Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	961,416	$262M	9.3%	$163.98	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	1,774,029	$245M	8.7%	$117.89	—	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	944,444	$151M	5.3%	$133.32	—	SM CP VAL ETF	922908611
IWF	ISHARES TR	437,691	$117M	4.1%	$120.74	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	2,805,563	$110M	3.9%	$43.27	—	FTSE EMR MKT ETF	922042858
VBK	VANGUARD INDEX FDS	507,151	$109M	3.8%	$186.01	—	SML CP GRW ETF	922908595
AAPL	APPLE INC	402,552	$68.92M	2.4%	$133.46	+35.9%	COM	037833100
DFUV	DIMENSIONAL ETF TRUST	1,889,029	$64.26M	2.3%	$31.62	—	US MKTWIDE VALUE	25434V724
SCHF	SCHWAB STRATEGIC TR	1,759,701	$59.76M	2.1%	$31.04	—	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	1,316,037	$57.54M	2.0%	$42.21	—	VAN FTSE DEV MKT	921943858
DFIV	DIMENSIONAL ETF TRUST	1,636,148	$53.37M	1.9%	$30.57	—	INTERNATNAL VAL	25434V807
IWD	ISHARES TR	339,346	$51.86M	1.8%	$115.00	—	RUS 1000 VAL ETF	464287598
DFUS	DIMENSIONAL ETF TRUST	1,070,286	$49.82M	1.8%	$47.12	—	US EQUITY ETF	25434V401
SCHX	SCHWAB STRATEGIC TR	820,325	$41.51M	1.5%	$48.58	—	US LRG CAP ETF	808524201
BRK/A	BERKSHIRE HATHAWAY INC DEL	71	$37.73M	1.3%	$331001.06	+62.8%	CL A	084670108
IWB	ISHARES TR	156,153	$36.84M	1.3%	$114.97	—	RUS 1000 ETF	464287622
SPY	SPDR S&P 500 ETF TR	78,612	$33.6M	1.2%	$266.66	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	97,940	$30.92M	1.1%	$189.14	+71.6%	COM	594918104
VOO	VANGUARD INDEX FDS	78,221	$30.84M	1.1%	$275.82	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	139,557	$29.64M	1.0%	$157.29	—	TOTAL STK MKT	922908769
ENPH	ENPHASE ENERGY INC	242,926	$29.19M	1.0%	$216.60	-34.2%	COM	29355A107
SCHC	SCHWAB STRATEGIC TR	878,365	$28.33M	1.0%	$31.51	—	INTL SCEQT ETF	808524888
IWN	ISHARES TR	194,045	$26.49M	0.9%	$112.34	—	RUS 2000 VAL ETF	464287630
USRT	ISHARES TR	541,807	$25.88M	0.9%	$46.84	—	CRE U S REIT ETF	464288521
VB	VANGUARD INDEX FDS	136,310	$25.77M	0.9%	$158.64	—	SMALL CP ETF	922908751
DFAT	DIMENSIONAL ETF TRUST	561,355	$25.65M	0.9%	$44.80	—	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TRUST	483,869	$25.4M	0.9%	$58.40	—	US SMALL CAP ETF	25434V500
IWO	ISHARES TR	111,720	$25.09M	0.9%	$168.76	—	RUS 2000 GRW ETF	464287648
IVW	ISHARES TR	340,723	$23.39M	0.8%	$74.78	—	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	313,735	$22.83M	0.8%	$72.81	—	MSCI USA MIN VOL	46429B697
AMLP	ALPS ETF TR	528,188	$22.29M	0.8%	$24.68	—	ALERIAN MLP	00162Q452
SCZ	ISHARES TR	392,019	$22.14M	0.8%	$57.59	—	EAFE SML CP ETF	464288273
THO	THOR INDS INC	228,839	$21.77M	0.8%	$98.83	+0.4%	COM	885160101
QUAL	ISHARES TR	162,075	$21.44M	0.8%	$126.27	—	MSCI USA QLT FCT	46432F339
UPS	UNITED PARCEL SERVICE INC	136,437	$21.27M	0.8%	$121.16	+25.2%	CL B	911312106
IVV	ISHARES TR	45,438	$19.6M	0.7%	$289.96	—	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,449	$19.42M	0.7%	$254.08	+39.6%	CL B NEW	084670702
IEFA	ISHARES TR	298,720	$19.22M	0.7%	$62.62	—	CORE MSCI EAFE	46432F842
VV	VANGUARD INDEX FDS	95,182	$18.63M	0.7%	$124.73	—	LARGE CAP ETF	922908637
IWM	ISHARES TR	98,248	$17.45M	0.6%	$123.69	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	365,497	$17.39M	0.6%	$49.13	—	CORE MSCI EMKT	46434G103
ESGU	ISHARES TR	176,774	$16.6M	0.6%	$90.45	—	ESG AWR MSCI USA	46435G425
SPAB	SPDR SER TR	670,755	$16.33M	0.6%	$25.42	—	PORTFOLIO AGRGTE	78464A649
BND	VANGUARD BD INDEX FDS	223,315	$15.59M	0.6%	$74.21	—	TOTAL BND MRKT	921937835
HD	HOME DEPOT INC	47,404	$14.32M	0.5%	$152.68	+98.4%	COM	437076102
MUB	ISHARES TR	137,957	$14.15M	0.5%	$105.32	—	NATIONAL MUN ETF	464288414
FISV	FISERV INC	119,978	$13.55M	0.5%	$85.15	+44.6%	COM	337738108
QQQ	INVESCO QQQ TR	34,997	$12.54M	0.4%	$318.40	—	UNIT SER 1	46090E103
DGRO	ISHARES TR	239,642	$11.96M	0.4%	$49.99	—	CORE DIV GRWTH	46434V621
AMZN	AMAZON COM INC	93,870	$11.93M	0.4%	$100.17	+33.8%	COM	023135106
GOOGL	ALPHABET INC	75,198	$9.84M	0.3%	$99.93	+28.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	22,096	$9.611M	0.3%	$23.53	+90.3%	COM	67066G104
CVX	CHEVRON CORP NEW	56,942	$9.602M	0.3%	$141.74	+2.8%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	37,090	$8.923M	0.3%	$152.81	+51.3%	COM	053015103
EFV	ISHARES TR	168,017	$8.221M	0.3%	$48.60	—	EAFE VALUE ETF	464288877
SPTL	SPDR SER TR	312,954	$8.184M	0.3%	$29.86	—	PORTFOLIO LN TSR	78464A664
MTUM	ISHARES TR	57,674	$8.081M	0.3%	$139.50	—	MSCI USA MMENTM	46432F396
GOOG	ALPHABET INC	59,582	$7.856M	0.3%	$100.41	+28.5%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	51,104	$7.454M	0.3%	$121.17	+18.9%	COM	742718109
EFG	ISHARES TR	84,603	$7.301M	0.3%	$93.12	—	EAFE GRWTH ETF	464288885
XOM	EXXON MOBIL CORP	61,396	$7.219M	0.3%	$90.53	+11.6%	COM	30231G102
TIP	ISHARES TR	66,920	$6.941M	0.2%	$110.10	—	TIPS BD ETF	464287176
CMF	ISHARES TR	125,666	$6.892M	0.2%	$57.05	—	CALIF MUN BD ETF	464288356
EFA	ISHARES TR	96,847	$6.675M	0.2%	$67.36	—	MSCI EAFE ETF	464287465
SSD	SIMPSON MFG INC	42,918	$6.43M	0.2%	$73.79	+102.7%	COM	829073105
JNJ	JOHNSON & JOHNSON	40,289	$6.275M	0.2%	$139.35	+10.0%	COM	478160104
XLRE	SELECT SECTOR SPDR TR	183,359	$6.247M	0.2%	$38.36	—	RL EST SEL SEC	81369Y860
SHV	ISHARES TR	55,589	$6.141M	0.2%	$110.48	—	SHORT TREAS BD	464288679
DSI	ISHARES TR	73,494	$6.006M	0.2%	$78.26	—	MSCI KLD400 SOC	464288570
JPM	JPMORGAN CHASE & CO	40,886	$5.929M	0.2%	$118.03	+20.6%	COM	46625H100
EFAV	ISHARES TR	83,945	$5.475M	0.2%	$67.65	—	MSCI EAFE MIN VL	46429B689
RPAR	TIDAL ETF TR	309,802	$5.425M	0.2%	$19.56	—	RPAR RISK PARI	886364603
COST	COSTCO WHSL CORP NEW	9,407	$5.315M	0.2%	$435.72	+22.1%	COM	22160K105
PEP	PEPSICO INC	29,825	$5.053M	0.2%	$148.20	+12.8%	COM	713448108
VT	VANGUARD INTL EQUITY INDEX F	53,975	$5.029M	0.2%	$80.70	—	TT WRLD ST ETF	922042742
MCD	MCDONALDS CORP	19,054	$5.019M	0.2%	$180.01	+49.7%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	85,950	$4.989M	0.2%	$60.02	-9.5%	COM	110122108
MMM	3M CO	49,927	$4.674M	0.2%	$111.10	-28.4%	COM	88579Y101
KO	COCA COLA CO	80,823	$4.562M	0.2%	$43.97	+26.7%	COM	191216100
V	VISA INC	19,695	$4.53M	0.2%	$192.75	+22.5%	COM CL A	92826C839
TSLA	TESLA INC	17,857	$4.468M	0.2%	$192.42	+33.5%	COM	88160R101
ABBV	ABBVIE INC	29,606	$4.413M	0.2%	$110.28	+22.7%	COM	00287Y109
SCHD	SCHWAB STRATEGIC TR	61,954	$4.384M	0.2%	$73.15	—	US DIVIDEND EQ	808524797
SHY	ISHARES TR	53,890	$4.363M	0.2%	$82.15	—	1 3 YR TREAS BD	464287457
MRK	MERCK & CO INC	41,801	$4.334M	0.2%	$90.13	+10.8%	COM	58933Y105
IJH	ISHARES TR	16,376	$4.102M	0.1%	$229.96	—	CORE S&P MCP ETF	464287507
PFM	INVESCO EXCHANGE TRADED FD T	112,221	$4.099M	0.1%	$36.60	—	DIVID ACHIEVEV	46137V506
EEM	ISHARES TR	106,917	$4.057M	0.1%	$40.18	—	MSCI EMG MKT ETF	464287234
UNH	UNITEDHEALTH GROUP INC	7,879	$3.973M	0.1%	$397.79	+18.1%	COM	91324P102
CGDV	CAPITAL GROUP DIVIDEND VALUE	148,540	$3.949M	0.1%	$25.31	—	SHS CREATION UNI	14020W106
UNP	UNION PAC CORP	19,092	$3.888M	0.1%	$170.44	+21.0%	COM	907818108
VNQ	VANGUARD INDEX FDS	50,502	$3.858M	0.1%	$79.36	—	REAL ESTATE ETF	922908553
HYG	ISHARES TR	52,080	$3.839M	0.1%	$76.04	—	IBOXX HI YD ETF	464288513
MBB	ISHARES TR	42,429	$3.768M	0.1%	$94.73	—	MBS ETF	464288588
VO	VANGUARD INDEX FDS	17,730	$3.692M	0.1%	$213.00	—	MID CAP ETF	922908629
PFE	PFIZER INC	107,392	$3.562M	0.1%	$33.50	-8.7%	COM	717081103
AVGO	BROADCOM INC	4,268	$3.545M	0.1%	$55.24	+52.0%	COM	11135F101
LLY	ELI LILLY & CO	6,386	$3.43M	0.1%	$311.12	+62.9%	COM	532457108
IAU	ISHARES GOLD TR	96,485	$3.376M	0.1%	$37.08	—	ISHARES NEW	464285204
CSCO	CISCO SYS INC	62,434	$3.356M	0.1%	$42.81	+17.5%	COM	17275R102
AGG	ISHARES TR	35,642	$3.352M	0.1%	$99.30	—	CORE US AGGBD ET	464287226
VGT	VANGUARD WORLD FDS	8,008	$3.33M	0.1%	$378.28	—	INF TECH ETF	92204A702
META	META PLATFORMS INC	10,918	$3.278M	0.1%	$177.27	+68.8%	CL A	30303M102
SPEM	SPDR INDEX SHS FDS	94,134	$3.16M	0.1%	$34.13	—	PORTFOLIO EMG MK	78463X509
TLT	ISHARES TR	35,130	$3.116M	0.1%	$106.37	—	20 YR TR BD ETF	464287432
GLDM	WORLD GOLD TR	84,684	$3.105M	0.1%	$39.11	—	SPDR GLD MINIS	98149E303
IJR	ISHARES TR	32,464	$3.077M	0.1%	$95.36	—	CORE S&P SCP ETF	464287804
TFLO	ISHARES TR	59,799	$3.034M	0.1%	$50.74	—	TRS FLT RT BD	46434V860
VONE	VANGUARD SCOTTSDALE FDS	14,873	$2.895M	0.1%	$201.42	—	VNG RUS1000IDX	92206C730
CAT	CATERPILLAR INC	10,466	$2.857M	0.1%	$173.19	+51.0%	COM	149123101
EMB	ISHARES TR	34,538	$2.85M	0.1%	$86.37	—	JPMORGAN USD EMG	464288281
JPST	J P MORGAN EXCHANGE TRADED F	55,998	$2.81M	0.1%	$50.30	—	ULTRA SHRT INC	46641Q837
IYW	ISHARES TR	26,745	$2.808M	0.1%	$93.08	—	U.S. TECH ETF	464287721
IWR	ISHARES TR	40,203	$2.797M	0.1%	$71.88	—	RUS MID CAP ETF	464287499
MAR	MARRIOTT INTL INC NEW	14,173	$2.786M	0.1%	$144.40	+34.4%	CL A	571903202
DIS	DISNEY WALT CO	34,090	$2.763M	0.1%	$99.86	-16.4%	COM	254687106
IEUR	ISHARES TR	55,622	$2.762M	0.1%	$52.38	—	CORE MSCI EURO	46434V738
EDV	VANGUARD WORLD FD	38,808	$2.718M	0.1%	$90.54	—	EXTENDED DUR	921910709
IBM	INTERNATIONAL BUSINESS MACHS	19,361	$2.716M	0.1%	$115.30	+14.3%	COM	459200101
DE	DEERE & CO	7,171	$2.706M	0.1%	$331.22	+20.1%	COM	244199105
WMT	WALMART INC	16,542	$2.646M	0.1%	$39.91	+29.8%	COM	931142103
ORCL	ORACLE CORP	24,644	$2.61M	0.1%	$77.14	+46.2%	COM	68389X105
BAC	BANK AMERICA CORP	92,804	$2.541M	0.1%	$25.83	+7.7%	COM	060505104
SCHG	SCHWAB STRATEGIC TR	34,849	$2.534M	0.1%	$65.17	—	US LCAP GR ETF	808524300
—	HMN FINL INC	131,775	$2.521M	0.1%	$17.51	—	COM	40424G108
LQD	ISHARES TR	24,113	$2.46M	0.1%	$108.42	—	IBOXX INV CP ETF	464287242
SCHP	SCHWAB STRATEGIC TR	47,940	$2.42M	0.1%	$52.23	—	US TIPS ETF	808524870
ESGV	VANGUARD WORLD FD	32,178	$2.42M	0.1%	$71.90	—	ESG US STK ETF	921910733
VZ	VERIZON COMMUNICATIONS INC	74,596	$2.418M	0.1%	$33.44	-13.3%	COM	92343V104
GUNR	FLEXSHARES TR	57,824	$2.338M	0.1%	$42.01	—	MORNSTAR UPSTR	33939L407
ABT	ABBOTT LABS	23,093	$2.237M	0.1%	$83.88	+19.8%	COM	002824100
HDV	ISHARES TR	22,009	$2.2M	0.1%	$101.66	—	CORE HIGH DV ETF	46429B663
IWP	ISHARES TR	23,782	$2.177M	0.1%	$99.85	—	RUS MD CP GR ETF	464287481
VYM	VANGUARD WHITEHALL FDS	20,805	$2.15M	0.1%	$103.62	—	HIGH DIV YLD	921946406
SBUX	STARBUCKS CORP	23,439	$2.139M	0.1%	$85.35	+8.3%	COM	855244109
NSC	NORFOLK SOUTHN CORP	10,859	$2.139M	0.1%	$181.23	+13.1%	COM	655844108
VOE	VANGUARD INDEX FDS	16,143	$2.114M	0.1%	$111.58	—	MCAP VL IDXVIP	922908512
ESGE	ISHARES INC	67,821	$2.054M	0.1%	$31.31	—	ESG AWR MSCI EM	46434G863
SDY	SPDR SER TR	17,819	$2.049M	0.1%	$99.57	—	S&P DIVID ETF	78464A763
LOW	LOWES COS INC	9,795	$2.036M	0.1%	$170.96	+25.7%	COM	548661107
RTX	RTX CORPORATION	27,986	$2.014M	0.1%	$77.88	+4.3%	COM	75513E101
PM	PHILIP MORRIS INTL INC	21,396	$2.009M	0.1%	$63.52	+35.7%	COM	718172109
NEE	NEXTERA ENERGY INC	34,497	$1.976M	0.1%	$69.22	-6.9%	COM	65339F101
APG	API GROUP CORP	73,946	$1.917M	0.1%	$10.82	+69.7%	COM STK	00187Y100
LNT	ALLIANT ENERGY CORP	39,526	$1.915M	0.1%	$29.86	+60.2%	COM	018802108
GOVT	ISHARES TR	86,840	$1.914M	0.1%	$23.38	—	US TREAS BD ETF	46429B267
DUK	DUKE ENERGY CORP NEW	21,651	$1.911M	0.1%	$74.02	+12.9%	COM NEW	26441C204
ESGD	ISHARES TR	27,238	$1.883M	0.1%	$71.72	—	ESG AW MSCI EAFE	46435G516
ITW	ILLINOIS TOOL WKS INC	7,841	$1.817M	0.1%	$177.33	+29.7%	COM	452308109
WFC	WELLS FARGO CO NEW	44,206	$1.806M	0.1%	$40.10	+1.5%	COM	949746101
EMR	EMERSON ELEC CO	18,678	$1.804M	0.1%	$77.77	+17.2%	COM	291011104
CGUS	CAPITAL GROUP CORE EQUITY ET	70,602	$1.779M	0.1%	$24.23	—	SHS CREATION UNI	14020V108
IYH	ISHARES TR	6,509	$1.766M	0.1%	$274.84	—	US HLTHCARE ETF	464287762
VIG	VANGUARD SPECIALIZED FUNDS	11,167	$1.744M	0.1%	$141.55	—	DIV APP ETF	921908844
TEAM	ATLASSIAN CORPORATION	8,584	$1.73M	0.1%	$159.52	+19.0%	CL A	049468101
INTC	INTEL CORP	46,817	$1.664M	0.1%	$28.15	+21.6%	COM	458140100
BA	BOEING CO	8,679	$1.664M	0.1%	$191.63	+14.2%	COM	097023105
LMT	LOCKHEED MARTIN CORP	4,062	$1.661M	0.1%	$427.17	-2.8%	COM	539830109
DFAC	DIMENSIONAL ETF TRUST	62,279	$1.632M	0.1%	$25.24	—	US CORE EQUITY 2	25434V708
NFLX	NETFLIX INC	4,308	$1.627M	0.1%	$33.29	+27.3%	COM	64110L106
IXN	ISHARES TR	27,834	$1.61M	0.1%	$54.36	—	GLOBAL TECH ETF	464287291
WDAY	WORKDAY INC	7,341	$1.577M	0.1%	$181.94	+27.4%	CL A	98138H101
MGK	VANGUARD WORLD FD	6,900	$1.566M	0.1%	$206.02	—	MEGA GRWTH IND	921910816
IVE	ISHARES TR	10,114	$1.564M	0.1%	$115.00	—	S&P 500 VAL ETF	464287408
MO	ALTRIA GROUP INC	36,150	$1.556M	0.1%	$28.65	+27.2%	COM	02209S103
HWKN	HAWKINS INC	25,882	$1.523M	0.1%	$42.12	+28.5%	COM	420261109
APD	AIR PRODS & CHEMS INC	5,263	$1.492M	0.1%	$270.16	+1.7%	COM	009158106
CMCSA	COMCAST CORP NEW	33,166	$1.471M	0.1%	$32.86	+26.3%	CL A	20030N101
GLD	SPDR GOLD TR	8,533	$1.463M	0.1%	$177.14	—	GOLD SHS	78463V107
SCHM	SCHWAB STRATEGIC TR	21,587	$1.461M	0.1%	$67.85	—	US MID-CAP ETF	808524508
HON	HONEYWELL INTL INC	7,791	$1.439M	0.1%	$162.24	+7.2%	COM	438516106
MA	MASTERCARD INCORPORATED	3,512	$1.391M	0.0%	$318.22	+24.5%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	8,433	$1.382M	0.0%	$110.34	—	TECHNOLOGY	81369Y803
IWS	ISHARES TR	12,960	$1.36M	0.0%	$70.04	—	RUS MDCP VAL ETF	464287473
ITOT	ISHARES TR	14,182	$1.342M	0.0%	$82.86	—	CORE S&P TTL STK	464287150
EMNT	PIMCO ETF TR	13,197	$1.295M	0.0%	$97.69	—	ENHANCD SHORT	72201R643
SCHB	SCHWAB STRATEGIC TR	25,692	$1.281M	0.0%	$55.37	—	US BRD MKT ETF	808524102
SUSC	ISHARES TR	58,089	$1.264M	0.0%	$22.70	—	ESG AWRE USD ETF	46435G193
XYLD	GLOBAL X FDS	32,436	$1.261M	0.0%	$40.51	—	S&P 500 COVERED	37954Y475
SNOW	SNOWFLAKE INC	7,984	$1.22M	0.0%	$154.83	+5.2%	CL A	833445109
COP	CONOCOPHILLIPS	10,000	$1.204M	0.0%	$86.90	+24.1%	COM	20825C104
CRM	SALESFORCE INC	5,882	$1.193M	0.0%	$168.27	+26.9%	COM	79466L302
T	AT&T INC	78,299	$1.176M	0.0%	$15.68	-17.4%	COM	00206R102
VTWO	VANGUARD SCOTTSDALE FDS	16,454	$1.175M	0.0%	$75.47	—	VNG RUS2000IDX	92206C664
MDT	MEDTRONIC PLC	14,616	$1.155M	0.0%	$83.69	-7.0%	SHS	G5960L103
ISCB	ISHARES TR	24,216	$1.146M	0.0%	$77.25	—	MRGSTR SM CP ETF	464288505
USB	US BANCORP DEL	33,376	$1.119M	0.0%	$34.54	-5.9%	COM NEW	902973304
DFAX	DIMENSIONAL ETF TRUST	48,961	$1.103M	0.0%	$22.53	—	WORLD EX US CORE	25434V880
HRL	HORMEL FOODS CORP	28,556	$1.086M	0.0%	$43.02	-16.0%	COM	440452100
STIP	ISHARES TR	11,129	$1.079M	0.0%	$99.23	—	0-5 YR TIPS ETF	46429B747
IHI	ISHARES TR	21,781	$1.059M	0.0%	$53.98	—	U.S. MED DVC ETF	464288810
IEO	ISHARES TR	10,731	$1.052M	0.0%	$85.81	—	US OIL GS EX ETF	464288851
FICO	FAIR ISAAC CORP	1,204	$1.046M	0.0%	$665.18	+29.0%	COM	303250104
SLV	ISHARES SILVER TR	50,067	$1.018M	0.0%	$22.07	—	ISHARES	46428Q109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,219	$1.013M	0.0%	$458.41	—	UTSER1 S&PDCRP	78467Y107
SUSA	ISHARES TR	10,948	$989K	0.0%	$87.77	—	MSCI USA ESG SLC	464288802
AMGN	AMGEN INC	3,671	$987K	0.0%	$195.82	+18.4%	COM	031162100
EPD	ENTERPRISE PRODS PARTNERS L	36,029	$986K	0.0%	$26.35	—	COM	293792107
CPRT	COPART INC	22,782	$982K	0.0%	$39.49	+12.6%	COM	217204106
CARR	CARRIER GLOBAL CORPORATION	17,556	$969K	0.0%	$41.77	+27.9%	COM	14448C104
FTNT	FORTINET INC	16,425	$964K	0.0%	$57.31	+15.5%	COM	34959E109
FDX	FEDEX CORP	3,580	$953K	0.0%	$190.64	+29.4%	COM	31428X106
ZTS	ZOETIS INC	5,435	$946K	0.0%	$94.05	+88.1%	CL A	98978V103
MDLZ	MONDELEZ INTL INC	13,507	$943K	0.0%	$53.31	+26.1%	CL A	609207105
VXF	VANGUARD INDEX FDS	6,542	$941K	0.0%	$140.51	—	EXTEND MKT ETF	922908652
FFBC	FIRST FINL BANCORP OH	46,081	$903K	0.0%	$20.38	-4.6%	COM	320209109
LVHI	LEGG MASON ETF INVT	33,076	$902K	0.0%	$27.06	—	FRANKLIN INTL LW	52468L505
DBC	INVESCO DB COMMDY INDX TRCK	34,602	$864K	0.0%	$23.74	—	UNIT	46138B103
NULV	NUSHARES ETF TR	25,669	$862K	0.0%	$34.07	—	NUVEEN ESG LRGVL	67092P300
VSGX	VANGUARD WORLD FD	17,080	$862K	0.0%	$52.36	—	ESG INTL STK ETF	921910725
JMST	J P MORGAN EXCHANGE TRADED F	16,706	$843K	0.0%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
JPME	J P MORGAN EXCHANGE TRADED F	9,899	$828K	0.0%	$85.79	—	DIVERSFED RTRN	46641Q886
ORLY	OREILLY AUTOMOTIVE INC	908	$825K	0.0%	$33.62	+86.6%	COM	67103H107
IEI	ISHARES TR	7,285	$824K	0.0%	$117.65	—	3 7 YR TREAS BD	464288661
TMO	THERMO FISHER SCIENTIFIC INC	1,599	$810K	0.0%	$478.41	+10.6%	COM	883556102
RSP	INVESCO EXCHANGE TRADED FD T	5,689	$806K	0.0%	$144.62	—	S&P500 EQL WGT	46137V357
GE	GENERAL ELECTRIC CO	7,225	$799K	0.0%	$57.76	+53.5%	COM NEW	369604301
GS	GOLDMAN SACHS GROUP INC	2,468	$798K	0.0%	$317.40	-0.6%	COM	38141G104
PAVE	GLOBAL X FDS	26,132	$794K	0.0%	$28.35	—	US INFR DEV ETF	37954Y673
WM	WASTE MGMT INC DEL	5,140	$783K	0.0%	$86.46	+80.5%	COM	94106L109
EAGG	ISHARES TR	17,276	$783K	0.0%	$47.31	—	ESG AWR US AGRGT	46435U549
SPLV	INVESCO EXCH TRADED FD TR II	13,280	$781K	0.0%	$62.40	—	S&P500 LOW VOL	46138E354
IAGG	ISHARES TR	15,968	$779K	0.0%	$48.98	—	CORE INTL AGGR	46435G672
NKE	NIKE INC	8,110	$778K	0.0%	$109.48	-10.3%	CL B	654106103
AMD	ADVANCED MICRO DEVICES INC	7,178	$738K	0.0%	$85.18	+27.4%	COM	007903107
NUEM	NUSHARES ETF TR	27,940	$733K	0.0%	$26.87	—	NUVEEN ESG EMRGN	67092P888
BSV	VANGUARD BD INDEX FDS	9,665	$727K	0.0%	$75.17	—	SHORT TRM BOND	921937827
SCHH	SCHWAB STRATEGIC TR	40,679	$722K	0.0%	$27.82	—	US REIT ETF	808524847
ENB	ENBRIDGE INC	21,469	$720K	0.0%	$32.35	-6.1%	COM	29250N105
TXN	TEXAS INSTRS INC	4,527	$720K	0.0%	$163.27	-2.7%	COM	882508104
TGT	TARGET CORP	6,340	$701K	0.0%	$145.82	-20.2%	COM	87612E106
CNI	CANADIAN NATL RY CO	6,429	$696K	0.0%	$78.26	+39.7%	COM	136375102
AMT	AMERICAN TOWER CORP NEW	4,211	$693K	0.0%	$189.59	-11.6%	COM	03027X100
MKC	MCCORMICK & CO INC	9,099	$688K	0.0%	$82.79	-5.0%	COM NON VTG	579780206
SPIB	SPDR SER TR	21,798	$686K	0.0%	$32.49	—	PORTFOLIO INTRMD	78464A375
SO	SOUTHERN CO	10,555	$683K	0.0%	$48.14	+32.5%	COM	842587107
AXP	AMERICAN EXPRESS CO	4,577	$683K	0.0%	$159.97	-0.7%	COM	025816109
IFRA	ISHARES TR	18,473	$680K	0.0%	$37.31	—	US INFRASTRUC	46435U713
SMLF	ISHARES TR	12,912	$671K	0.0%	$51.26	—	US SML CAP EQT	46434V290
CLX	CLOROX CO DEL	5,089	$667K	0.0%	$124.81	+12.1%	COM	189054109
—	LEGG MASON ETF INVT	27,470	$641K	0.0%	$23.64	—	WESTN AST SHRT	52468L786
ED	CONSOLIDATED EDISON INC	7,486	$640K	0.0%	$84.78	-1.0%	COM	209115104
ADBE	ADOBE INC	1,254	$639K	0.0%	$370.93	+41.4%	COM	00724F101
YUM	YUM BRANDS INC	5,117	$639K	0.0%	$95.19	+31.9%	COM	988498101
—	PROSHARES TR	58,656	$639K	0.0%	$12.06	—	SHORT QQQ NEW	74347B714
SCHV	SCHWAB STRATEGIC TR	9,860	$636K	0.0%	$65.71	—	US LCAP VA ETF	808524409
ITA	ISHARES TR	5,949	$632K	0.0%	$115.08	—	US AER DEF ETF	464288760
MLPA	GLOBAL X FDS	14,049	$626K	0.0%	$41.60	—	GLBL X MLP ETF	37954Y343
PSX	PHILLIPS 66	5,188	$623K	0.0%	$91.66	+12.7%	COM	718546104
QCOM	QUALCOMM INC	5,562	$618K	0.0%	$114.93	-4.2%	COM	747525103
INTU	INTUIT	1,190	$608K	0.0%	$403.56	+23.6%	COM	461202103
MCK	MCKESSON CORP	1,390	$605K	0.0%	$361.03	+15.4%	COM	58155Q103
CGXU	CAPITAL GROUP INTL FOCUS EQT	27,724	$603K	0.0%	$22.98	—	SHS CREATION UNI	14019W109
MLPX	GLOBAL X FDS	14,200	$602K	0.0%	$40.04	—	GLB X MLP ENRG I	37954Y293
ZBH	ZIMMER BIOMET HOLDINGS INC	5,332	$598K	0.0%	$122.33	+1.5%	COM	98956P102
IXUS	ISHARES TR	9,918	$595K	0.0%	$61.95	—	CORE MSCI TOTAL	46432F834
CZR	CAESARS ENTERTAINMENT INC NE	12,708	$589K	0.0%	$49.01	+8.4%	COM	12769G100
EWA	ISHARES INC	27,300	$587K	0.0%	$22.94	—	MSCI AUST ETF	464286103
DVY	ISHARES TR	5,450	$587K	0.0%	$112.84	—	SELECT DIVID ETF	464287168
PULS	PGIM ETF TR	11,580	$573K	0.0%	$49.30	—	PGIM ULTRA SH BD	69344A107
TTD	THE TRADE DESK INC	7,333	$573K	0.0%	$53.23	+51.9%	COM CL A	88339J105
NOBL	PROSHARES TR	6,455	$572K	0.0%	$91.24	—	S&P 500 DV ARIST	74348A467
PRF	INVESCO EXCHANGE TRADED FD T	17,795	$566K	0.0%	$56.81	—	FTSE RAFI 1000	46137V613
CP	CANADIAN PACIFIC KANSAS CITY	7,607	$566K	0.0%	$77.51	+0.7%	COM	13646K108
TSCO	TRACTOR SUPPLY CO	2,784	$565K	0.0%	$43.16	-3.7%	COM	892356106
IGIB	ISHARES TR	11,427	$556K	0.0%	$51.85	—	ISHS 5-10YR INVT	464288638
SMH	VANECK ETF TRUST	3,815	$553K	0.0%	$192.98	—	SEMICONDUCTR ETF	92189F676
RSPH	INVESCO EXCHANGE TRADED FD T	20,100	$551K	0.0%	$53.83	—	S&P500 EQL HLT	46137V332
ACN	ACCENTURE PLC IRELAND	1,753	$538K	0.0%	$270.06	+12.7%	SHS CLASS A	G1151C101
CSX	CSX CORP	17,450	$537K	0.0%	$29.26	+4.5%	COM	126408103
AEP	AMERICAN ELEC PWR CO INC	7,123	$536K	0.0%	$81.56	-8.8%	COM	025537101
TT	TRANE TECHNOLOGIES PLC	2,636	$535K	0.0%	$173.30	+13.0%	SHS	G8994E103
DLR	DIGITAL RLTY TR INC	4,397	$532K	0.0%	$95.33	+19.2%	COM	253868103
VEU	VANGUARD INTL EQUITY INDEX F	10,215	$530K	0.0%	$53.47	—	ALLWRLD EX US	922042775
—	TOTALENERGIES SE	7,934	$528K	0.0%	$59.04	—	SPONSORED ADS	89151E109
EWS	ISHARES INC	28,430	$522K	0.0%	$19.83	—	MSCI SINGPOR ETF	46434G780
VLUE	ISHARES TR	5,703	$521K	0.0%	$92.58	—	MSCI USA VALUE	46432F388
VOT	VANGUARD INDEX FDS	2,676	$521K	0.0%	$155.36	—	MCAP GR IDXVIP	922908538
PGR	PROGRESSIVE CORP	3,731	$520K	0.0%	$35.36	+240.3%	COM	743315103
BKNG	BOOKING HOLDINGS INC	167	$515K	0.0%	$2394.16	+24.4%	COM	09857L108
DLN	WISDOMTREE TR	8,341	$513K	0.0%	$66.98	—	US LARGECAP DIVD	97717W307
IJS	ISHARES TR	5,658	$508K	0.0%	$96.58	—	SP SMCP600VL ETF	464287879
VDC	VANGUARD WORLD FDS	2,743	$504K	0.0%	$192.08	—	CONSUM STP ETF	92204A207
WWD	WOODWARD INC	4,044	$503K	0.0%	$107.58	+14.4%	COM	980745103
SHOP	SHOPIFY INC	9,201	$502K	0.0%	$45.81	+32.3%	CL A	82509L107
XMLV	INVESCO EXCH TRADED FD TR II	10,173	$500K	0.0%	$52.40	—	S&P MIDCP LOW	46138E198
BK	BANK NEW YORK MELLON CORP	11,695	$499K	0.0%	$44.75	-6.5%	COM	064058100
BX	BLACKSTONE INC	4,652	$498K	0.0%	$79.80	+22.1%	COM	09260D107
CVS	CVS HEALTH CORP	7,109	$496K	0.0%	$65.60	-1.6%	COM	126650100
SCHW	SCHWAB CHARLES CORP	9,007	$495K	0.0%	$70.55	-17.1%	COM	808513105
SHEL	SHELL PLC	7,541	$485K	0.0%	$58.25	—	SPON ADS	780259305
OKE	ONEOK INC NEW	7,491	$475K	0.0%	$57.43	+0.9%	COM	682680103
AMAT	APPLIED MATLS INC	3,430	$475K	0.0%	$114.38	+22.8%	COM	038222105
GIS	GENERAL MLS INC	7,404	$474K	0.0%	$64.08	+0.8%	COM	370334104
BCC	BOISE CASCADE CO DEL	4,592	$473K	0.0%	$59.99	+55.0%	COM	09739D100
SUI	SUN CMNTYS INC	3,962	$473K	0.0%	$131.20	—	COM	866674104
SUB	ISHARES TR	4,592	$472K	0.0%	$104.27	—	SHRT NAT MUN ETF	464288158
COWZ	PACER FDS TR	9,528	$471K	0.0%	$46.97	—	US CASH COWS 100	69374H881
OTIS	OTIS WORLDWIDE CORP	5,832	$468K	0.0%	$78.91	+4.1%	COM	68902V107
IWV	ISHARES TR	1,897	$467K	0.0%	$235.40	—	RUSSELL 3000 ETF	464287689
VTEB	VANGUARD MUN BD FDS	9,575	$461K	0.0%	$50.66	—	TAX EXEMPT BD	922907746
SCTXX	SCHWAB CHARLES FAMILY FD	454,998	$456K	0.0%	$1.00	—	AMT TAX FREE MNY	808515530
NOW	SERVICENOW INC	811	$453K	0.0%	$87.09	+31.0%	COM	81762P102
KMB	KIMBERLY-CLARK CORP	3,710	$453K	0.0%	$98.13	+20.0%	COM	494368103
MDYG	SPDR SER TR	6,531	$452K	0.0%	$68.45	—	S&P 400 MDCP GRW	78464A821
UBER	UBER TECHNOLOGIES INC	9,761	$449K	0.0%	$32.03	+42.6%	COM	90353T100
—	BLACKROCK INC	692	$447K	0.0%	$796.61	—	COM	09247X101
CGGO	CAPITAL GROUP GBL GROWTH EQT	19,224	$441K	0.0%	$23.14	—	SHS CREATION UNI	14020X104
SRE	SEMPRA	6,392	$435K	0.0%	$68.19	-2.3%	COM	816851109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,071	$431K	0.0%	$162.11	-11.2%	COM	874054109
CELH	CELSIUS HLDGS INC	2,500	$429K	0.0%	$13.81	+307.1%	COM NEW	15118V207
TFC	TRUIST FINL CORP	14,963	$428K	0.0%	$31.68	-14.3%	COM	89832Q109
TROW	PRICE T ROWE GROUP INC	4,046	$424K	0.0%	$100.28	0.0%	COM	74144T108
SCHE	SCHWAB STRATEGIC TR	17,681	$423K	0.0%	$24.52	—	EMRG MKTEQ ETF	808524706
ETN	EATON CORP PLC	1,980	$422K	0.0%	$162.24	+29.2%	SHS	G29183103
IUSG	ISHARES TR	4,357	$413K	0.0%	$103.59	—	CORE S&P US GWT	464287671
ROK	ROCKWELL AUTOMATION INC	1,392	$398K	0.0%	$254.46	+16.6%	COM	773903109
GILD	GILEAD SCIENCES INC	5,303	$397K	0.0%	$74.58	-5.2%	COM	375558103
VPL	VANGUARD INTL EQUITY INDEX F	5,894	$394K	0.0%	$67.71	—	FTSE PACIFIC ETF	922042866
IDEV	ISHARES TR	6,724	$392K	0.0%	$46.05	—	CORE MSCI INTL	46435G326
—	BARRICK GOLD CORP	26,846	$391K	0.0%	$18.43	—	COM	067901108
DIA	SPDR DOW JONES INDL AVERAGE	1,162	$389K	0.0%	$332.63	—	UT SER 1	78467X109
OEF	ISHARES TR	1,932	$389K	0.0%	$187.07	—	S&P 100 ETF	464287101
PFG	PRINCIPAL FINANCIAL GROUP IN	5,304	$382K	0.0%	$34.14	+108.2%	COM	74251V102
F	FORD MTR CO DEL	30,489	$379K	0.0%	$8.28	+33.9%	COM	345370860
OHI	OMEGA HEALTHCARE INVS INC	11,368	$377K	0.0%	$27.60	—	COM	681936100
MS	MORGAN STANLEY	4,577	$374K	0.0%	$82.32	-2.5%	COM NEW	617446448
MDB	MONGODB INC	1,076	$372K	0.0%	$218.20	+74.0%	CL A	60937P106
AKO/B	EMBOTELLADORA ANDINA S A	28,570	$370K	0.0%	$12.95	—	SPON ADR B	29081P303
—	UNILEVER PLC	7,391	$365K	0.0%	$46.60	—	SPON ADR NEW	904767704
NSA	NATIONAL STORAGE AFFILIATES	11,382	$361K	0.0%	$41.63	—	COM SHS BEN IN	637870106
WTRG	ESSENTIAL UTILS INC	10,417	$358K	0.0%	$44.92	-13.7%	COM	29670G102
KEYS	KEYSIGHT TECHNOLOGIES INC	2,701	$357K	0.0%	$169.28	-12.5%	COM	49338L103
NUE	NUCOR CORP	2,285	$357K	0.0%	$96.22	+65.8%	COM	670346105
ADM	ARCHER DANIELS MIDLAND CO	4,737	$357K	0.0%	$55.70	+33.9%	COM	039483102
CL	COLGATE PALMOLIVE CO	5,006	$356K	0.0%	$69.96	+1.3%	COM	194162103
PFF	ISHARES TR	11,802	$356K	0.0%	$31.22	—	PFD AND INCM SEC	464288687
XLV	SELECT SECTOR SPDR TR	2,755	$355K	0.0%	$128.95	—	SBI HEALTHCARE	81369Y209
SDG	ISHARES TR	4,756	$354K	0.0%	$79.19	—	MSCI GBL SUS DEV	46435G532
PANW	PALO ALTO NETWORKS INC	1,510	$354K	0.0%	$86.88	+36.2%	COM	697435105
UA	UNDER ARMOUR INC	55,434	$354K	0.0%	$6.89	0.0%	CL C	904311206
IUSV	ISHARES TR	4,732	$353K	0.0%	$75.26	—	CORE S&P US VLU	464287663
XLE	SELECT SECTOR SPDR TR	3,903	$353K	0.0%	$85.24	—	ENERGY	81369Y506
VGSH	VANGUARD SCOTTSDALE FDS	6,124	$353K	0.0%	$57.73	—	SHORT TERM TREAS	92206C102
LIN	LINDE PLC	944	$351K	0.0%	$323.83	+14.0%	SHS	G54950103
O	REALTY INCOME CORP	7,000	$351K	0.0%	$55.07	-8.9%	COM	756109104
HRB	BLOCK H & R INC	7,944	$345K	0.0%	$12.11	+184.4%	COM	093671105
SYY	SYSCO CORP	5,162	$341K	0.0%	$69.11	-3.0%	COM	871829107
SCHA	SCHWAB STRATEGIC TR	8,205	$340K	0.0%	$42.06	—	US SML CAP ETF	808524607
ADI	ANALOG DEVICES INC	1,936	$339K	0.0%	$171.41	+3.2%	COM	032654105
CDC	VICTORY PORTFOLIOS II	6,046	$338K	0.0%	$60.31	—	VCSHS US EQ INCM	92647N824
CB	CHUBB LIMITED	1,609	$336K	0.0%	$200.22	-1.7%	COM	H1467J104
PYPL	PAYPAL HLDGS INC	5,753	$336K	0.0%	$75.39	-13.8%	COM	70450Y103
ISTB	ISHARES TR	7,239	$336K	0.0%	$47.15	—	CORE 1 5 YR USD	46432F859
COMT	ISHARES U S ETF TR	11,456	$334K	0.0%	$27.03	—	GSCI CMDTY STGY	46431W853
SLB	SCHLUMBERGER LTD	5,678	$332K	0.0%	$50.05	+8.7%	COM STK	806857108
IBB	ISHARES TR	2,713	$332K	0.0%	$129.18	—	ISHARES BIOTECH	464287556
EW	EDWARDS LIFESCIENCES CORP	4,737	$328K	0.0%	$77.78	+3.3%	COM	28176E108
ICLN	ISHARES TR	22,229	$325K	0.0%	$18.97	—	GL CLEAN ENE ETF	464288224
DEO	DIAGEO PLC	2,146	$324K	0.0%	$162.96	—	SPON ADR NEW	25243Q205
CMI	CUMMINS INC	1,418	$324K	0.0%	$226.78	+0.8%	COM	231021106
VBND	ETF SER SOLUTIONS	7,748	$323K	0.0%	$43.79	—	VIDENT US BOND	26922A602
—	WALGREENS BOOTS ALLIANCE INC	14,388	$320K	0.0%	$52.57	—	COM	931427108
JPLD	J P MORGAN EXCHANGE TRADED F	6,383	$319K	0.0%	$49.90	—	JPMORGAM LTD DUR	46654Q773
RDVY	FIRST TR EXCHANGE-TRADED FD	6,893	$317K	0.0%	$44.87	—	RISNG DIVD ACHIV	33738R506
MPC	MARATHON PETE CORP	2,054	$311K	0.0%	$58.29	+127.5%	COM	56585A102
—	LAM RESEARCH CORP	494	$311K	0.0%	$543.53	—	COM	512807108
VGIT	VANGUARD SCOTTSDALE FDS	5,393	$308K	0.0%	$58.66	—	INTER TERM TREAS	92206C706
XSLV	INVESCO EXCH TRADED FD TR II	7,760	$306K	0.0%	$42.35	—	S&P SMLCP LOW	46138G102
DVN	DEVON ENERGY CORP NEW	6,402	$305K	0.0%	$49.28	-6.4%	COM	25179M103
AEE	AMEREN CORP	4,011	$300K	0.0%	$77.69	-2.8%	COM	023608102
ISRG	INTUITIVE SURGICAL INC	1,017	$297K	0.0%	$305.47	+2.2%	COM NEW	46120E602
RWJ	INVESCO EXCH TRADED FD TR II	8,154	$297K	0.0%	$68.29	—	S&P SMALLCAP 600	46138G664
DHR	DANAHER CORPORATION	1,195	$297K	0.0%	$223.50	-1.5%	COM	235851102
IJK	ISHARES TR	4,088	$296K	0.0%	$71.51	—	S&P MC 400GR ETF	464287606
OXY	OCCIDENTAL PETE CORP	4,522	$294K	0.0%	$58.57	+2.9%	COM	674599105
DOW	DOW INC	5,665	$292K	0.0%	$47.21	-1.9%	COM	260557103
ODFL	OLD DOMINION FREIGHT LINE IN	701	$287K	0.0%	$167.35	+19.2%	COM	679580100
FTSM	FIRST TR EXCHANGE-TRADED FD	4,677	$278K	0.0%	$59.40	—	FIRST TR ENH NEW	33739Q408
MANH	MANHATTAN ASSOCIATES INC	1,405	$278K	0.0%	$137.65	+41.8%	COM	562750109
OKTA	OKTA INC	3,366	$274K	0.0%	$76.11	-0.4%	CL A	679295105
VLO	VALERO ENERGY CORP	1,924	$273K	0.0%	$122.94	-0.7%	COM	91913Y100
NIO	NIO INC	30,155	$273K	0.0%	$10.32	—	SPON ADS	62914V106
VDE	VANGUARD WORLD FDS	2,121	$271K	0.0%	$114.21	—	ENERGY ETF	92204A306
KLAC	KLA CORP	585	$268K	0.0%	$384.52	+22.1%	COM NEW	482480100
NSSC	NAPCO SEC TECHNOLOGIES INC	12,000	$267K	0.0%	$33.75	-13.0%	COM	630402105
KHC	KRAFT HEINZ CO	7,921	$266K	0.0%	$38.40	-20.6%	COM	500754106
NVO	NOVO-NORDISK A S	2,914	$265K	0.0%	$126.28	—	ADR	670100205
MCO	MOODYS CORP	836	$264K	0.0%	$310.36	+7.6%	COM	615369105
GDX	VANECK ETF TRUST	9,763	$263K	0.0%	$32.35	—	GOLD MINERS ETF	92189F106
DBEF	DBX ETF TR	7,520	$262K	0.0%	$39.15	—	XTRACK MSCI EAFE	233051200
REZ	ISHARES TR	3,938	$262K	0.0%	$70.62	—	RESIDENTIAL MULT	464288562
FIXD	FIRST TR EXCHNG TRADED FD VI	6,205	$261K	0.0%	$45.06	—	TCW OPPORTUNIS	33740F805
VYMI	VANGUARD WHITEHALL FDS	4,214	$261K	0.0%	$61.95	—	INTL HIGH ETF	921946794
WEC	WEC ENERGY GROUP INC	3,235	$261K	0.0%	$83.22	-4.2%	COM	92939U106
XEL	XCEL ENERGY INC	4,551	$260K	0.0%	$60.66	-9.0%	COM	98389B100
CRWD	CROWDSTRIKE HLDGS INC	1,555	$260K	0.0%	$117.32	+32.5%	CL A	22788C105
RIVN	RIVIAN AUTOMOTIVE INC	10,678	$259K	0.0%	$14.19	+64.5%	COM CL A	76954A103
IGM	ISHARES TR	672	$257K	0.0%	$339.32	—	EXPND TEC SC ETF	464287549
GWW	GRAINGER W W INC	370	$256K	0.0%	$708.54	0.0%	COM	384802104
AGRO	ADECOAGRO S A	21,768	$254K	0.0%	$7.19	+40.7%	COM	L00849106
ROP	ROPER TECHNOLOGIES INC	525	$254K	0.0%	$424.39	+13.7%	COM	776696106
SYK	STRYKER CORPORATION	928	$254K	0.0%	$257.74	+8.6%	COM	863667101
FTLS	FIRST TR EXCH TRADED FD III	4,770	$254K	0.0%	$50.90	—	LNG/SHT EQUITY	33739P103
PRU	PRUDENTIAL FINL INC	2,634	$250K	0.0%	$73.47	+14.7%	COM	744320102
AEM	AGNICO EAGLE MINES LTD	5,492	$250K	0.0%	$49.90	-6.5%	COM	008474108
LULU	LULULEMON ATHLETICA INC	645	$249K	0.0%	$315.53	+21.1%	COM	550021109
—	HEARTLAND FINL USA INC	8,412	$248K	0.0%	$27.87	—	COM	42234Q102
STT	STATE STR CORP	3,647	$247K	0.0%	$64.89	0.0%	COM	857477103
BABA	ALIBABA GROUP HLDG LTD	2,840	$246K	0.0%	$100.61	—	SPONSORED ADS	01609W102
AME	AMETEK INC	1,653	$244K	0.0%	$139.44	+10.3%	COM	031100100
BP	BP PLC	6,275	$243K	0.0%	$38.80	—	SPONSORED ADR	055622104
IWY	ISHARES TR	1,574	$243K	0.0%	$154.13	—	RUS TP200 GR ETF	464289438
SMMV	ISHARES TR	7,248	$241K	0.0%	$34.68	—	MSCI USA SMCP MN	46435G433
SIZE	ISHARES TR	2,018	$238K	0.0%	$118.17	—	MSCI USA SZE FT	46432F370
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,706	$236K	0.0%	$93.02	—	SPONSORED ADS	874039100
CHDN	CHURCHILL DOWNS INC	2,028	$235K	0.0%	$127.27	-3.7%	COM	171484108
CE	CELANESE CORP DEL	1,870	$235K	0.0%	$110.53	+8.0%	COM	150870103
ET	ENERGY TRANSFER L P	16,518	$232K	0.0%	$12.61	—	COM UT LTD PTN	29273V100
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,050	$230K	0.0%	$54.89	+3.4%	COM	744573106
—	PROSHARES TR	15,844	$229K	0.0%	$13.88	—	SHORT S&P 500 NE	74347B425
SWKS	SKYWORKS SOLUTIONS INC	2,324	$229K	0.0%	$100.83	-2.7%	COM	83088M102
DHT	DHT HOLDINGS INC	22,000	$227K	0.0%	$7.91	-1.2%	SHS NEW	Y2065G121
VCSH	VANGUARD SCOTTSDALE FDS	2,990	$225K	0.0%	$75.15	—	SHRT TRM CORP BD	92206C409
—	ACTIVISION BLIZZARD INC	2,398	$225K	0.0%	$85.60	—	COM	00507V109
EQIX	EQUINIX INC	308	$224K	0.0%	$699.26	+5.2%	COM	29444U700
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,263	$222K	0.0%	$71.25	+1.7%	COMMON STOCK	36266G107
TRV	TRAVELERS COMPANIES INC	1,354	$221K	0.0%	$171.29	-6.7%	COM	89417E109
ICF	ISHARES TR	4,329	$220K	0.0%	$55.54	—	COHEN STEER REIT	464287564
—	KELLANOVA	3,686	$219K	0.0%	$57.22	-4.1%	COM	487836108
EEMV	ISHARES INC	4,074	$217K	0.0%	$54.57	—	MSCI EMERG MRKT	464286533
NEM	NEWMONT CORP	5,861	$217K	0.0%	$38.34	0.0%	COM	651639106
TMUS	T-MOBILE US INC	1,546	$217K	0.0%	$139.96	-4.4%	COM	872590104
GSK	GSK PLC	5,879	$215K	0.0%	$35.59	—	SPONSORED ADR	37733W204
AWK	AMERICAN WTR WKS CO INC NEW	1,732	$214K	0.0%	$138.16	-3.9%	COM	030420103
IYR	ISHARES TR	2,704	$214K	0.0%	$84.90	—	U.S. REAL ES ETF	464287739
—	FIRST FINANCIAL NORTHWEST IN	16,680	$212K	0.0%	$12.48	—	COM	32022K102
EXC	EXELON CORP	5,587	$211K	0.0%	$35.44	+5.1%	COM	30161N101
FULT	FULTON FINL CORP PA	16,895	$207K	0.0%	$13.22	-10.4%	COM	360271100
TDTF	FLEXSHARES TR	8,948	$205K	0.0%	$24.49	—	IBOXX 5YR TRGT	33939L605
DD	DUPONT DE NEMOURS INC	2,749	$205K	0.0%	$29.88	0.0%	COM	26614N102
CCJ	CAMECO CORP	5,170	$205K	0.0%	$35.17	0.0%	COM	13321L108
OSBC	OLD SECOND BANCORP INC ILL	15,056	$205K	0.0%	$13.24	+6.4%	COM	680277100
TPL	TEXAS PACIFIC LAND CORPORATI	112	$204K	0.0%	$183.20	0.0%	COM	88262P102
YUMC	YUM CHINA HLDGS INC	3,660	$204K	0.0%	$55.95	0.0%	COM	98850P109
ABNB	AIRBNB INC	1,486	$204K	0.0%	$138.06	0.0%	COM CL A	009066101
DTE	DTE ENERGY CO	2,050	$204K	0.0%	$100.97	-2.2%	COM	233331107
GD	GENERAL DYNAMICS CORP	919	$203K	0.0%	$217.74	-3.0%	COM	369550108
ARCC	ARES CAPITAL CORP	10,245	$199K	0.0%	$15.48	0.0%	COM	04010L103
—	ADAMS DIVERSIFIED EQUITY FD	11,877	$198K	0.0%	$19.76	—	COM	006212104
KMI	KINDER MORGAN INC DEL	10,223	$169K	0.0%	$15.26	0.0%	COM	49456B101
ENVX	ENOVIX CORPORATION	11,470	$144K	0.0%	$9.38	+74.0%	COM	293594107
RWT	REDWOOD TRUST INC	19,430	$139K	0.0%	$6.73	—	COM	758075402
—	DESKTOP METAL INC	82,213	$120K	0.0%	$2.59	—	COM CL A	25058X105
UEC	URANIUM ENERGY CORP	22,085	$114K	0.0%	$3.62	+12.6%	COM	916896103
NOK	NOKIA CORP	28,323	$106K	0.0%	$4.62	—	SPONSORED ADR	654902204
AG	FIRST MAJESTIC SILVER CORP	19,557	$100K	0.0%	$7.55	-21.8%	COM	32076V103
SKYX	SKYX PLATFORMS CORP	42,066	$59,734	0.0%	$3.06	-37.4%	COM	78471E105
RANI	RANI THERAPEUTICS HLDGS INC	19,813	$43,093	0.0%	$6.01	-36.5%	COM CL A	753018100
—	SPLASH BEVERAGE GROUP INC	30,414	$17,944	0.0%	$1.49	—	COM NEW	84862C203
—	DBV TECHNOLOGIES S A	10,000	$13,600	0.0%	$1.53	—	SPONSORED ADR	23306J101
—	ASENSUS SURGICAL INC	10,454	$2,823	0.0%	$0.27	—	COM	04367G103