Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	961,416	$262M	9.3%	$272.31 *	$26.94	+68.4%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	1,774,029	$245M	8.7%	$137.93	$119.09	+15.8%	VALUE ETF	922908744
VBR	VANGUARD INDEX FDS	944,444	$151M	5.3%	$159.49	$131.49	+21.3%	SM CP VAL ETF	922908611
IWF	ISHARES TR	437,691	$117M	4.1%	$266.50 *	$31.21	+113.0%	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	2,805,563	$110M	3.9%	$39.21	$44.09	-11.1%	FTSE EMR MKT ETF	922042858
VBK	VANGUARD INDEX FDS	507,151	$109M	3.8%	$214.18	$184.31	+16.2%	SML CP GRW ETF	922908595
AAPL	APPLE INC	402,552	$68.92M	2.4%	$171.21	$133.46	+26.9%	COM	037833100
DFUV	DIMENSIONAL ETF TRUST	1,889,029	$64.26M	2.3%	$34.02	$33.28	+2.2%	US MKTWIDE VALUE	25434V724
SCHF	SCHWAB STRATEGIC TR	1,759,701	$59.76M	2.1%	$33.96 *	$16.29	+4.2%	INTL EQTY ETF	808524805
VEA	VANGUARD TAX-MANAGED FDS	1,316,037	$57.54M	2.0%	$43.72	$42.70	+2.4%	VAN FTSE DEV MKT	921943858
DFIV	DIMENSIONAL ETF TRUST	1,636,148	$53.37M	1.9%	$32.62	$31.57	+3.3%	INTERNATNAL VAL	25434V807
IWD	ISHARES TR	339,346	$51.86M	1.8%	$152.81	$119.80	+26.7%	RUS 1000 VAL ETF	464287598
DFUS	DIMENSIONAL ETF TRUST	1,070,286	$49.82M	1.8%	$46.55	$46.61	-0.1%	US EQUITY ETF	25434V401
SCHX	SCHWAB STRATEGIC TR	820,325	$41.51M	1.5%	$50.60 *	$15.91	+6.0%	US LRG CAP ETF	808524201
BRK/A	BERKSHIRE HATHAWAY INC DEL	71	$37.73M	1.3%	$531477.00	$331001.06	+60.6%	CL A	084670108
IWB	ISHARES TR	156,153	$36.84M	1.3%	$235.92	$113.90	+106.2%	RUS 1000 ETF	464287622
SPY	SPDR S&P 500 ETF TR	78,612	$33.6M	1.2%	$427.48	$265.26	+61.2%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	97,940	$30.92M	1.1%	$315.75	$189.14	+64.2%	COM	594918104
VOO	VANGUARD INDEX FDS	78,221	$30.84M	1.1%	$394.25	$274.58	+43.0%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	139,557	$29.64M	1.0%	$212.41	$157.44	+34.9%	TOTAL STK MKT	922908769
ENPH	ENPHASE ENERGY INC	242,926	$29.19M	1.0%	$120.15	$216.60	-44.5%	COM	29355A107
SCHC	SCHWAB STRATEGIC TR	878,365	$28.33M	1.0%	$32.25	$33.23	-3.0%	INTL SCEQT ETF	808524888
IWN	ISHARES TR	194,045	$26.49M	0.9%	$136.49	$115.72	+17.1%	RUS 2000 VAL ETF	464287630
USRT	ISHARES TR	541,807	$25.88M	0.9%	$47.76	$48.40	-2.5%	CRE U S REIT ETF	464288521
VB	VANGUARD INDEX FDS	136,310	$25.77M	0.9%	$189.08	$159.91	+18.2%	SMALL CP ETF	922908751
DFAT	DIMENSIONAL ETF TRUST	561,355	$25.65M	0.9%	$45.69	$44.92	+1.7%	US TARGETED VLU	25434V609
DFAS	DIMENSIONAL ETF TRUST	483,869	$25.4M	0.9%	$52.49	$58.17	-9.8%	US SMALL CAP ETF	25434V500
IWO	ISHARES TR	111,720	$25.09M	0.9%	$224.61	$174.42	+28.5%	RUS 2000 GRW ETF	464287648
IVW	ISHARES TR	340,723	$23.39M	0.8%	$68.64	$57.06	+19.9%	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	313,735	$22.83M	0.8%	$72.77	$71.98	+0.6%	MSCI USA MIN VOL	46429B697
AMLP	ALPS ETF TR	528,188	$22.29M	0.8%	$42.20	$24.51	+72.2%	ALERIAN MLP	00162Q452
SCZ	ISHARES TR	392,019	$22.14M	0.8%	$56.47	$57.96	-2.6%	EAFE SML CP ETF	464288273
THO	THOR INDS INC	228,839	$21.77M	0.8%	$95.13 *	$98.83	-8.6%	COM	885160101
QUAL	ISHARES TR	162,075	$21.44M	0.8%	$132.30	$124.28	+6.0%	MSCI USA QLT FCT	46432F339
UPS	UNITED PARCEL SERVICE INC	136,437	$21.27M	0.8%	$155.87 *	$121.16	+13.5%	CL B	911312106
IVV	ISHARES TR	45,438	$19.6M	0.7%	$431.41	$287.32	+49.5%	CORE S&P500 ETF	464287200
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,449	$19.42M	0.7%	$350.30	$254.08	+37.9%	CL B NEW	084670702
IEFA	ISHARES TR	298,720	$19.22M	0.7%	$64.35	$64.56	-0.3%	CORE MSCI EAFE	46432F842
VV	VANGUARD INDEX FDS	95,182	$18.63M	0.7%	$195.69	$128.77	+52.0%	LARGE CAP ETF	922908637
IWM	ISHARES TR	98,248	$17.45M	0.6%	$177.57	$121.66	+45.3%	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	365,497	$17.39M	0.6%	$47.59	$50.41	-5.6%	CORE MSCI EMKT	46434G103
ESGU	ISHARES TR	176,774	$16.6M	0.6%	$93.91	$88.42	+6.2%	ESG AWR MSCI USA	46435G425
SPAB	SPDR SER TR	670,755	$16.33M	0.6%	$24.34	$25.41	-4.2%	PORTFOLIO AGRGTE	78464A649
BND	VANGUARD BD INDEX FDS	223,315	$15.59M	0.6%	$69.80	$74.12	-5.9%	TOTAL BND MRKT	921937835
HD	HOME DEPOT INC	47,404	$14.32M	0.5%	$302.16 *	$152.68	+87.2%	COM	437076102
MUB	ISHARES TR	137,957	$14.15M	0.5%	$102.54	$106.24	-3.5%	NATIONAL MUN ETF	464288414
FISV	FISERV INC	119,978	$13.55M	0.5%	$112.96	$85.15	+32.7%	COM	337738108
QQQ	INVESCO QQQ TR	34,997	$12.54M	0.4%	$358.27	$293.67	+22.0%	UNIT SER 1	46090E103
DGRO	ISHARES TR	239,642	$11.96M	0.4%	$49.92	$50.21	-1.4%	CORE DIV GRWTH	46434V621
AMZN	AMAZON COM INC	93,870	$11.93M	0.4%	$127.12	$100.17	+26.9%	COM	023135106
GOOGL	ALPHABET INC	75,198	$9.84M	0.3%	$130.86	$99.93	+30.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	22,096	$9.611M	0.3%	$434.98 *	$23.53	+84.8%	COM	67066G104
CVX	CHEVRON CORP NEW	56,942	$9.602M	0.3%	$168.62 *	$141.74	+7.9%	COM	166764100
ADP	AUTOMATIC DATA PROCESSING IN	37,090	$8.923M	0.3%	$240.58 *	$152.81	+49.8%	COM	053015103
EFV	ISHARES TR	168,017	$8.221M	0.3%	$48.93	$48.58	+0.7%	EAFE VALUE ETF	464288877
SPTL	SPDR SER TR	312,954	$8.184M	0.3%	$26.15	$29.92	-12.6%	PORTFOLIO LN TSR	78464A664
MTUM	ISHARES TR	57,674	$8.081M	0.3%	$140.11	$141.05	-1.0%	MSCI USA MMENTM	46432F396
GOOG	ALPHABET INC	59,582	$7.856M	0.3%	$131.85	$100.41	+30.3%	CAP STK CL C	02079K107
PG	PROCTER AND GAMBLE CO	51,104	$7.454M	0.3%	$145.86 *	$121.17	+13.7%	COM	742718109
EFG	ISHARES TR	84,603	$7.301M	0.3%	$86.30	$90.23	-4.4%	EAFE GRWTH ETF	464288885
XOM	EXXON MOBIL CORP	61,396	$7.219M	0.3%	$117.58 *	$90.53	+20.0%	COM	30231G102
TIP	ISHARES TR	66,920	$6.941M	0.2%	$103.72	$108.16	-4.1%	TIPS BD ETF	464287176
CMF	ISHARES TR	125,666	$6.892M	0.2%	$54.84	$56.80	-3.4%	CALIF MUN BD ETF	464288356
EFA	ISHARES TR	96,847	$6.675M	0.2%	$68.92	$67.69	+1.8%	MSCI EAFE ETF	464287465
SSD	SIMPSON MFG INC	42,918	$6.43M	0.2%	$149.81	$73.79	+99.7%	COM	829073105
JNJ	JOHNSON & JOHNSON	40,289	$6.275M	0.2%	$155.75 *	$139.35	+4.3%	COM	478160104
XLRE	SELECT SECTOR SPDR TR	183,359	$6.247M	0.2%	$34.07	$40.18	-15.2%	RL EST SEL SEC	81369Y860
SHV	ISHARES TR	55,589	$6.141M	0.2%	$110.47	$110.21	+0.2%	SHORT TREAS BD	464288679
DSI	ISHARES TR	73,494	$6.006M	0.2%	$81.73	$76.21	+6.8%	MSCI KLD400 SOC	464288570
JPM	JPMORGAN CHASE & CO	40,886	$5.929M	0.2%	$145.02 *	$118.03	+16.6%	COM	46625H100
EFAV	ISHARES TR	83,945	$5.475M	0.2%	$65.22	$65.82	-0.9%	MSCI EAFE MIN VL	46429B689
RPAR	TIDAL ETF TR	309,802	$5.425M	0.2%	$17.51	$19.42	-9.8%	RPAR RISK PARI	886364603
COST	COSTCO WHSL CORP NEW	9,407	$5.315M	0.2%	$564.97 *	$435.72	+25.2%	COM	22160K105
PEP	PEPSICO INC	29,825	$5.053M	0.2%	$169.44 *	$148.20	+5.7%	COM	713448108
VT	VANGUARD INTL EQUITY INDEX F	53,975	$5.029M	0.2%	$93.18	$83.22	+12.0%	TT WRLD ST ETF	922042742
MCD	MCDONALDS CORP	19,054	$5.019M	0.2%	$263.43 *	$180.01	+38.8%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	85,950	$4.989M	0.2%	$58.04 *	$60.02	-14.2%	COM	110122108
MMM	3M CO	49,927	$4.674M	0.2%	$93.62 *	$111.10	-34.2%	COM	88579Y101
KO	COCA COLA CO	80,823	$4.562M	0.2%	$56.44 *	$43.97	+19.1%	COM	191216100
V	VISA INC	19,695	$4.53M	0.2%	$230.01	$192.75	+17.3%	COM CL A	92826C839
TSLA	TESLA INC	17,857	$4.468M	0.2%	$250.22	$192.42	+30.0%	COM	88160R101
ABBV	ABBVIE INC	29,606	$4.413M	0.2%	$149.06 *	$110.28	+24.7%	COM	00287Y109
SCHD	SCHWAB STRATEGIC TR	61,954	$4.384M	0.2%	$70.76 *	$24.99	-5.6%	US DIVIDEND EQ	808524797
SHY	ISHARES TR	53,890	$4.363M	0.2%	$80.97	$81.51	-0.7%	1 3 YR TREAS BD	464287457
MRK	MERCK & CO INC	41,801	$4.334M	0.2%	$103.68 *	$90.13	+6.4%	COM	58933Y105
IJH	ISHARES TR	16,376	$4.102M	0.1%	$250.49 *	$47.20	+5.6%	CORE S&P MCP ETF	464287507
PFM	INVESCO EXCHANGE TRADED FD T	112,221	$4.099M	0.1%	$36.53	$36.59	-0.2%	DIVID ACHIEVEV	46137V506
EEM	ISHARES TR	106,917	$4.057M	0.1%	$37.95	$40.51	-6.3%	MSCI EMG MKT ETF	464287234
UNH	UNITEDHEALTH GROUP INC	7,879	$3.973M	0.1%	$504.19 *	$397.79	+21.4%	COM	91324P102
CGDV	CAPITAL GROUP DIVIDEND VALUE	148,540	$3.949M	0.1%	$26.59	$24.63	+7.5%	SHS CREATION UNI	14020W106
UNP	UNION PAC CORP	19,092	$3.888M	0.1%	$203.63 *	$170.44	+13.5%	COM	907818108
VNQ	VANGUARD INDEX FDS	50,502	$3.858M	0.1%	$76.39	$79.75	-5.1%	REAL ESTATE ETF	922908553
HYG	ISHARES TR	52,080	$3.839M	0.1%	$73.72	$77.43	-4.8%	IBOXX HI YD ETF	464288513
MBB	ISHARES TR	42,429	$3.768M	0.1%	$88.80	$94.43	-6.0%	MBS ETF	464288588
VO	VANGUARD INDEX FDS	17,730	$3.692M	0.1%	$208.24 *	$53.26	-2.3%	MID CAP ETF	922908629
PFE	PFIZER INC	107,392	$3.562M	0.1%	$33.17 *	$33.50	-14.1%	COM	717081103
AVGO	BROADCOM INC	4,268	$3.545M	0.1%	$830.63 *	$55.24	+46.4%	COM	11135F101
LLY	ELI LILLY & CO	6,386	$3.43M	0.1%	$537.17	$311.12	+69.9%	COM	532457108
IAU	ISHARES GOLD TR	96,485	$3.376M	0.1%	$34.99	$35.78	-2.2%	ISHARES NEW	464285204
CSCO	CISCO SYS INC	62,434	$3.356M	0.1%	$53.76 *	$42.81	+17.1%	COM	17275R102
AGG	ISHARES TR	35,642	$3.352M	0.1%	$94.04	$98.68	-4.7%	CORE US AGGBD ET	464287226
VGT	VANGUARD WORLD FDS	8,008	$3.33M	0.1%	$415.81 *	$43.68	+18.7%	INF TECH ETF	92204A702
META	META PLATFORMS INC	10,918	$3.278M	0.1%	$300.21	$177.27	+68.2%	CL A	30303M102
SPEM	SPDR INDEX SHS FDS	94,134	$3.16M	0.1%	$33.57	$34.39	-2.4%	PORTFOLIO EMG MK	78463X509
TLT	ISHARES TR	35,130	$3.116M	0.1%	$88.69	$104.63	-15.2%	20 YR TR BD ETF	464287432
GLDM	WORLD GOLD TR	84,684	$3.105M	0.1%	$36.66	$37.56	-2.4%	SPDR GLD MINIS	98149E303
IJR	ISHARES TR	32,464	$3.077M	0.1%	$94.79	$93.52	+0.9%	CORE S&P SCP ETF	464287804
TFLO	ISHARES TR	59,799	$3.034M	0.1%	$50.74	$50.61	+0.3%	TRS FLT RT BD	46434V860
VONE	VANGUARD SCOTTSDALE FDS	14,873	$2.895M	0.1%	$194.66	$190.91	+2.0%	VNG RUS1000IDX	92206C730
CAT	CATERPILLAR INC	10,466	$2.857M	0.1%	$273.00 *	$173.19	+52.1%	COM	149123101
EMB	ISHARES TR	34,538	$2.85M	0.1%	$82.52	$85.92	-4.0%	JPMORGAN USD EMG	464288281
JPST	J P MORGAN EXCHANGE TRADED F	55,998	$2.81M	0.1%	$50.18	$50.24	-0.1%	ULTRA SHRT INC	46641Q837
IYW	ISHARES TR	26,745	$2.808M	0.1%	$105.01	$84.16	+24.7%	U.S. TECH ETF	464287721
IWR	ISHARES TR	40,203	$2.797M	0.1%	$69.58	$52.59	+31.7%	RUS MID CAP ETF	464287499
MAR	MARRIOTT INTL INC NEW	14,173	$2.786M	0.1%	$196.56 *	$144.40	+33.1%	CL A	571903202
DIS	DISNEY WALT CO	34,090	$2.763M	0.1%	$81.05 *	$99.86	-20.7%	COM	254687106
IEUR	ISHARES TR	55,622	$2.762M	0.1%	$49.66	$51.19	-3.0%	CORE MSCI EURO	46434V738
EDV	VANGUARD WORLD FD	38,808	$2.718M	0.1%	$70.03	$88.76	-21.1%	EXTENDED DUR	921910709
IBM	INTERNATIONAL BUSINESS MACHS	19,361	$2.716M	0.1%	$140.30 *	$115.30	+13.2%	COM	459200101
DE	DEERE & CO	7,171	$2.706M	0.1%	$377.40 *	$331.22	+10.3%	COM	244199105
WMT	WALMART INC	16,542	$2.646M	0.1%	$159.93 *	$39.91	+30.2%	COM	931142103
ORCL	ORACLE CORP	24,644	$2.61M	0.1%	$105.92 *	$77.14	+33.8%	COM	68389X105
BAC	BANK AMERICA CORP	92,804	$2.541M	0.1%	$27.38 *	$25.83	+0.2%	COM	060505104
SCHG	SCHWAB STRATEGIC TR	34,849	$2.534M	0.1%	$72.72 *	$15.18	+19.8%	US LCAP GR ETF	808524300
—	HMN FINL INC	131,775	$2.521M	0.1%	$19.13	$17.51	—	COM	40424G108
LQD	ISHARES TR	24,113	$2.46M	0.1%	$102.02	$108.00	-5.5%	IBOXX INV CP ETF	464287242
SCHP	SCHWAB STRATEGIC TR	47,940	$2.42M	0.1%	$50.49 *	$27.42	-7.9%	US TIPS ETF	808524870
ESGV	VANGUARD WORLD FD	32,178	$2.42M	0.1%	$75.22	$69.80	+7.8%	ESG US STK ETF	921910733
VZ	VERIZON COMMUNICATIONS INC	74,596	$2.418M	0.1%	$32.41 *	$33.44	-16.8%	COM	92343V104
GUNR	FLEXSHARES TR	57,824	$2.338M	0.1%	$40.44	$42.75	-5.4%	MORNSTAR UPSTR	33939L407
ABT	ABBOTT LABS	23,093	$2.237M	0.1%	$96.85 *	$83.88	+10.5%	COM	002824100
HDV	ISHARES TR	22,009	$2.2M	0.1%	$99.95 *	$20.53	-3.7%	CORE HIGH DV ETF	46429B663
IWP	ISHARES TR	23,782	$2.177M	0.1%	$91.53	$72.92	+25.3%	RUS MD CP GR ETF	464287481
VYM	VANGUARD WHITEHALL FDS	20,805	$2.15M	0.1%	$103.32	$105.29	-1.9%	HIGH DIV YLD	921946406
SBUX	STARBUCKS CORP	23,439	$2.139M	0.1%	$91.27 *	$85.35	+1.0%	COM	855244109
NSC	NORFOLK SOUTHN CORP	10,859	$2.139M	0.1%	$196.93 *	$181.23	+3.3%	COM	655844108
VOE	VANGUARD INDEX FDS	16,143	$2.114M	0.1%	$130.96	$125.03	+4.7%	MCAP VL IDXVIP	922908512
ESGE	ISHARES INC	67,821	$2.054M	0.1%	$30.28	$31.69	-4.4%	ESG AWR MSCI EM	46434G863
SDY	SPDR SER TR	17,819	$2.049M	0.1%	$115.01	$99.57	+15.5%	S&P DIVID ETF	78464A763
LOW	LOWES COS INC	9,795	$2.036M	0.1%	$207.83 *	$170.96	+16.3%	COM	548661107
RTX	RTX CORPORATION	27,986	$2.014M	0.1%	$71.97 *	$77.88	-12.0%	COM	75513E101
PM	PHILIP MORRIS INTL INC	21,396	$2.009M	0.1%	$93.88 *	$63.52	+32.2%	COM	718172109
NEE	NEXTERA ENERGY INC	34,497	$1.976M	0.1%	$57.29 *	$69.22	-22.6%	COM	65339F101
APG	API GROUP CORP	73,946	$1.917M	0.1%	$25.93 *	$10.82	+59.8%	COM STK	00187Y100
LNT	ALLIANT ENERGY CORP	39,526	$1.915M	0.1%	$48.45 *	$29.86	+50.1%	COM	018802108
GOVT	ISHARES TR	86,840	$1.914M	0.1%	$22.04	$23.10	-4.6%	US TREAS BD ETF	46429B267
DUK	DUKE ENERGY CORP NEW	21,651	$1.911M	0.1%	$88.26 *	$74.02	+9.3%	COM NEW	26441C204
ESGD	ISHARES TR	27,238	$1.883M	0.1%	$69.13	$70.27	-1.6%	ESG AW MSCI EAFE	46435G516
ITW	ILLINOIS TOOL WKS INC	7,841	$1.817M	0.1%	$231.71 *	$177.33	+23.2%	COM	452308109
WFC	WELLS FARGO CO NEW	44,206	$1.806M	0.1%	$40.86 *	$40.10	-3.7%	COM	949746101
EMR	EMERSON ELEC CO	18,678	$1.804M	0.1%	$96.57 *	$77.77	+19.1%	COM	291011104
CGUS	CAPITAL GROUP CORE EQUITY ET	70,602	$1.779M	0.1%	$25.19	$23.79	+5.5%	SHS CREATION UNI	14020V108
IYH	ISHARES TR	6,509	$1.766M	0.1%	$271.26 *	$55.04	-1.9%	US HLTHCARE ETF	464287762
VIG	VANGUARD SPECIALIZED FUNDS	11,167	$1.744M	0.1%	$156.16	$138.42	+12.3%	DIV APP ETF	921908844
TEAM	ATLASSIAN CORPORATION	8,584	$1.73M	0.1%	$201.51	$159.52	+26.3%	CL A	049468101
INTC	INTEL CORP	46,817	$1.664M	0.1%	$35.55	$28.15	+24.2%	COM	458140100
BA	BOEING CO	8,679	$1.664M	0.1%	$191.67	$191.63	+0.0%	COM	097023105
LMT	LOCKHEED MARTIN CORP	4,062	$1.661M	0.1%	$408.96 *	$427.17	-10.0%	COM	539830109
DFAC	DIMENSIONAL ETF TRUST	62,279	$1.632M	0.1%	$26.20	$24.76	+5.8%	US CORE EQUITY 2	25434V708
NFLX	NETFLIX INC	4,308	$1.627M	0.1%	$377.60 *	$33.29	+13.4%	COM	64110L106
IXN	ISHARES TR	27,834	$1.61M	0.1%	$57.84	$49.83	+16.1%	GLOBAL TECH ETF	464287291
WDAY	WORKDAY INC	7,341	$1.577M	0.1%	$214.85	$181.94	+18.1%	CL A	98138H101
MGK	VANGUARD WORLD FD	6,900	$1.566M	0.1%	$226.91 *	$38.52	+17.8%	MEGA GRWTH IND	921910816
IVE	ISHARES TR	10,114	$1.564M	0.1%	$154.68	$115.57	+33.1%	S&P 500 VAL ETF	464287408
MO	ALTRIA GROUP INC	36,150	$1.556M	0.1%	$43.05 *	$28.65	+23.2%	COM	02209S103
HWKN	HAWKINS INC	25,882	$1.523M	0.1%	$58.85	$42.12	+39.7%	COM	420261109
APD	AIR PRODS & CHEMS INC	5,263	$1.492M	0.1%	$283.42 *	$270.16	-1.1%	COM	009158106
CMCSA	COMCAST CORP NEW	33,166	$1.471M	0.1%	$44.34 *	$32.86	+25.4%	CL A	20030N101
GLD	SPDR GOLD TR	8,533	$1.463M	0.1%	$171.45	$172.15	-0.4%	GOLD SHS	78463V107
SCHM	SCHWAB STRATEGIC TR	21,587	$1.461M	0.1%	$67.68 *	$23.03	-2.0%	US MID-CAP ETF	808524508
HON	HONEYWELL INTL INC	7,791	$1.439M	0.1%	$184.73 *	$162.24	+2.2%	COM	438516106
MA	MASTERCARD INCORPORATED	3,512	$1.391M	0.0%	$395.95	$318.22	+22.8%	CL A	57636Q104
XLK	SELECT SECTOR SPDR TR	8,433	$1.382M	0.0%	$163.92 *	$52.33	+56.6%	TECHNOLOGY	81369Y803
IWS	ISHARES TR	12,960	$1.36M	0.0%	$104.92	$68.33	+52.7%	RUS MDCP VAL ETF	464287473
ITOT	ISHARES TR	14,182	$1.342M	0.0%	$94.65	$88.85	+6.0%	CORE S&P TTL STK	464287150
EMNT	PIMCO ETF TR	13,197	$1.295M	0.0%	$98.12	$97.46	+0.7%	ENHANCD SHORT	72201R643
SCHB	SCHWAB STRATEGIC TR	25,692	$1.281M	0.0%	$49.85 *	$15.54	+6.9%	US BRD MKT ETF	808524102
SUSC	ISHARES TR	58,089	$1.264M	0.0%	$21.76	$22.69	-4.1%	ESG AWRE USD ETF	46435G193
XYLD	GLOBAL X FDS	32,436	$1.261M	0.0%	$38.89	$40.30	-3.5%	S&P 500 COVERED	37954Y475
SNOW	SNOWFLAKE INC	7,984	$1.22M	0.0%	$152.77	$154.83	-1.3%	CL A	833445109
COP	CONOCOPHILLIPS	10,000	$1.204M	0.0%	$120.40 *	$86.90	+29.0%	COM	20825C104
CRM	SALESFORCE INC	5,882	$1.193M	0.0%	$202.78	$168.27	+19.1%	COM	79466L302
T	AT&T INC	78,299	$1.176M	0.0%	$15.02 *	$15.68	-15.3%	COM	00206R102
VTWO	VANGUARD SCOTTSDALE FDS	16,454	$1.175M	0.0%	$71.44	$72.19	-1.0%	VNG RUS2000IDX	92206C664
MDT	MEDTRONIC PLC	14,616	$1.155M	0.0%	$79.04 *	$83.69	-12.3%	SHS	G5960L103
ISCB	ISHARES TR	24,216	$1.146M	0.0%	$47.32	$51.73	-9.0%	MRGSTR SM CP ETF	464288505
USB	US BANCORP DEL	33,376	$1.119M	0.0%	$33.54 *	$34.54	-13.4%	COM NEW	902973304
DFAX	DIMENSIONAL ETF TRUST	48,961	$1.103M	0.0%	$22.52	$20.79	+8.3%	WORLD EX US CORE	25434V880
HRL	HORMEL FOODS CORP	28,556	$1.086M	0.0%	$38.03 *	$43.02	-18.8%	COM	440452100
STIP	ISHARES TR	11,129	$1.079M	0.0%	$96.92	$97.75	-0.8%	0-5 YR TIPS ETF	46429B747
IHI	ISHARES TR	21,781	$1.059M	0.0%	$48.62	$53.24	-8.9%	U.S. MED DVC ETF	464288810
IEO	ISHARES TR	10,731	$1.052M	0.0%	$98.03	$89.56	+8.9%	US OIL GS EX ETF	464288851
FICO	FAIR ISAAC CORP	1,204	$1.046M	0.0%	$868.53	$665.18	+30.6%	COM	303250104
SLV	ISHARES SILVER TR	50,067	$1.018M	0.0%	$20.34	$20.78	-2.1%	ISHARES	46428Q109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,219	$1.013M	0.0%	$456.64	$466.14	-2.0%	UTSER1 S&PDCRP	78467Y107
SUSA	ISHARES TR	10,948	$989K	0.0%	$90.37	$85.93	+4.7%	MSCI USA ESG SLC	464288802
AMGN	AMGEN INC	3,671	$987K	0.0%	$268.75 *	$195.82	+28.0%	COM	031162100
EPD	ENTERPRISE PRODS PARTNERS L	36,029	$986K	0.0%	$27.37	$26.35	—	COM	293792107
CPRT	COPART INC	22,782	$982K	0.0%	$43.09	$39.49	+9.1%	COM	217204106
CARR	CARRIER GLOBAL CORPORATION	17,556	$969K	0.0%	$55.20 *	$41.77	+28.3%	COM	14448C104
FTNT	FORTINET INC	16,425	$964K	0.0%	$58.68	$57.31	+2.4%	COM	34959E109
FDX	FEDEX CORP	3,580	$953K	0.0%	$266.15 *	$190.64	+32.4%	COM	31428X106
ZTS	ZOETIS INC	5,435	$946K	0.0%	$173.99 *	$94.05	+80.3%	CL A	98978V103
MDLZ	MONDELEZ INTL INC	13,507	$943K	0.0%	$69.82 *	$53.31	+22.1%	CL A	609207105
VXF	VANGUARD INDEX FDS	6,542	$941K	0.0%	$143.81	$141.86	+1.0%	EXTEND MKT ETF	922908652
FFBC	FIRST FINL BANCORP OH	46,081	$903K	0.0%	$19.60 *	$20.38	-11.9%	COM	320209109
LVHI	LEGG MASON ETF INVT	33,076	$902K	0.0%	$27.26	$26.68	+2.2%	FRANKLIN INTL LW	52468L505
DBC	INVESCO DB COMMDY INDX TRCK	34,602	$864K	0.0%	$24.96	$23.94	+4.3%	UNIT	46138B103
NULV	NUSHARES ETF TR	25,669	$862K	0.0%	$33.59	$34.46	-2.5%	NUVEEN ESG LRGVL	67092P300
VSGX	VANGUARD WORLD FD	17,080	$862K	0.0%	$50.44	$51.94	-2.9%	ESG INTL STK ETF	921910725
JMST	J P MORGAN EXCHANGE TRADED F	16,706	$843K	0.0%	$50.45	$50.63	-0.4%	ULTRA SHT MUNCPL	46641Q654
JPME	J P MORGAN EXCHANGE TRADED F	9,899	$828K	0.0%	$83.65	$86.77	-3.6%	DIVERSFED RTRN	46641Q886
ORLY	OREILLY AUTOMOTIVE INC	908	$825K	0.0%	$908.86 *	$33.62	+80.2%	COM	67103H107
IEI	ISHARES TR	7,285	$824K	0.0%	$113.16	$116.21	-2.6%	3 7 YR TREAS BD	464288661
TMO	THERMO FISHER SCIENTIFIC INC	1,599	$810K	0.0%	$506.53	$478.41	+5.1%	COM	883556102
RSP	INVESCO EXCHANGE TRADED FD T	5,689	$806K	0.0%	$141.69	$146.43	-3.2%	S&P500 EQL WGT	46137V357
GE	GENERAL ELECTRIC CO	7,225	$799K	0.0%	$110.55 *	$57.76	+50.8%	COM NEW	369604301
GS	GOLDMAN SACHS GROUP INC	2,468	$798K	0.0%	$323.51 *	$317.40	-3.3%	COM	38141G104
PAVE	GLOBAL X FDS	26,132	$794K	0.0%	$30.38	$28.33	+7.2%	US INFR DEV ETF	37954Y673
WM	WASTE MGMT INC DEL	5,140	$783K	0.0%	$152.43 *	$86.46	+70.6%	COM	94106L109
EAGG	ISHARES TR	17,276	$783K	0.0%	$45.30	$47.32	-4.3%	ESG AWR US AGRGT	46435U549
SPLV	INVESCO EXCH TRADED FD TR II	13,280	$781K	0.0%	$58.79	$62.48	-5.9%	S&P500 LOW VOL	46138E354
IAGG	ISHARES TR	15,968	$779K	0.0%	$48.78	$49.06	-0.6%	CORE INTL AGGR	46435G672
NKE	NIKE INC	8,110	$778K	0.0%	$95.96 *	$109.48	-16.4%	CL B	654106103
AMD	ADVANCED MICRO DEVICES INC	7,178	$738K	0.0%	$102.82	$85.18	+20.7%	COM	007903107
NUEM	NUSHARES ETF TR	27,940	$733K	0.0%	$26.22	$26.92	-2.6%	NUVEEN ESG EMRGN	67092P888
BSV	VANGUARD BD INDEX FDS	9,665	$727K	0.0%	$75.17	$75.38	-0.3%	SHORT TRM BOND	921937827
SCHH	SCHWAB STRATEGIC TR	40,679	$722K	0.0%	$17.75	$21.25	-16.5%	US REIT ETF	808524847
ENB	ENBRIDGE INC	21,469	$720K	0.0%	$33.54 *	$32.35	-11.4%	COM	29250N105
TXN	TEXAS INSTRS INC	4,527	$720K	0.0%	$159.00 *	$163.27	-9.1%	COM	882508104
TGT	TARGET CORP	6,340	$701K	0.0%	$110.57 *	$145.82	-30.2%	COM	87612E106
CNI	CANADIAN NATL RY CO	6,429	$696K	0.0%	$108.33 *	$78.26	+32.4%	COM	136375102
AMT	AMERICAN TOWER CORP NEW	4,211	$693K	0.0%	$164.45 *	$189.59	-20.4%	COM	03027X100
MKC	MCCORMICK & CO INC	9,099	$688K	0.0%	$75.64 *	$82.79	-14.0%	COM NON VTG	579780206
SPIB	SPDR SER TR	21,798	$686K	0.0%	$31.45	$32.25	-2.5%	PORTFOLIO INTRMD	78464A375
SO	SOUTHERN CO	10,555	$683K	0.0%	$64.72 *	$48.14	+24.2%	COM	842587107
AXP	AMERICAN EXPRESS CO	4,577	$683K	0.0%	$149.20 *	$159.97	-9.4%	COM	025816109
IFRA	ISHARES TR	18,473	$680K	0.0%	$36.81	$37.91	-3.5%	US INFRASTRUC	46435U713
SMLF	ISHARES TR	12,912	$671K	0.0%	$51.96	$52.47	-1.4%	US SML CAP EQT	46434V290
CLX	CLOROX CO DEL	5,089	$667K	0.0%	$131.06 *	$124.81	-3.0%	COM	189054109
—	LEGG MASON ETF INVT	27,470	$641K	0.0%	$23.34	$23.64	—	WESTN AST SHRT	52468L786
ED	CONSOLIDATED EDISON INC	7,486	$640K	0.0%	$85.53 *	$84.78	-6.7%	COM	209115104
ADBE	ADOBE INC	1,254	$639K	0.0%	$509.90	$370.93	+37.5%	COM	00724F101
YUM	YUM BRANDS INC	5,117	$639K	0.0%	$124.94 *	$95.19	+25.6%	COM	988498101
—	PROSHARES TR	58,656	$639K	0.0%	$10.89	$12.06	—	SHORT QQQ NEW	74347B714
SCHV	SCHWAB STRATEGIC TR	9,860	$636K	0.0%	$64.46 *	$22.06	-2.6%	US LCAP VA ETF	808524409
ITA	ISHARES TR	5,949	$632K	0.0%	$106.20	$113.74	-6.8%	US AER DEF ETF	464288760
MLPA	GLOBAL X FDS	14,049	$626K	0.0%	$44.59	$42.29	+5.4%	GLBL X MLP ETF	37954Y343
PSX	PHILLIPS 66	5,188	$623K	0.0%	$120.15 *	$91.66	+21.2%	COM	718546104
QCOM	QUALCOMM INC	5,562	$618K	0.0%	$111.06 *	$114.93	-7.9%	COM	747525103
INTU	INTUIT	1,190	$608K	0.0%	$510.94	$403.56	+24.8%	COM	461202103
MCK	MCKESSON CORP	1,390	$605K	0.0%	$435.46	$361.03	+19.2%	COM	58155Q103
CGXU	CAPITAL GROUP INTL FOCUS EQT	27,724	$603K	0.0%	$21.74	$22.61	-3.9%	SHS CREATION UNI	14019W109
MLPX	GLOBAL X FDS	14,200	$602K	0.0%	$42.38	$40.84	+3.8%	GLB X MLP ENRG I	37954Y293
ZBH	ZIMMER BIOMET HOLDINGS INC	5,332	$598K	0.0%	$112.21 *	$122.33	-10.1%	COM	98956P102
IXUS	ISHARES TR	9,918	$595K	0.0%	$59.99	$61.23	-2.0%	CORE MSCI TOTAL	46432F834
CZR	CAESARS ENTERTAINMENT INC NE	12,708	$589K	0.0%	$46.35	$49.01	-5.4%	COM	12769G100
EWA	ISHARES INC	27,300	$587K	0.0%	$21.51	$23.39	-8.0%	MSCI AUST ETF	464286103
DVY	ISHARES TR	5,450	$587K	0.0%	$107.64	$110.74	-2.8%	SELECT DIVID ETF	464287168
PULS	PGIM ETF TR	11,580	$573K	0.0%	$49.49	$49.27	+0.4%	PGIM ULTRA SH BD	69344A107
TTD	THE TRADE DESK INC	7,333	$573K	0.0%	$78.15	$53.23	+46.8%	COM CL A	88339J105
NOBL	PROSHARES TR	6,455	$572K	0.0%	$88.55	$90.96	-2.7%	S&P 500 DV ARIST	74348A467
PRF	INVESCO EXCHANGE TRADED FD T	17,795	$566K	0.0%	$31.82	$32.74	-2.8%	FTSE RAFI 1000	46137V613
CP	CANADIAN PACIFIC KANSAS CITY	7,607	$566K	0.0%	$74.41	$77.51	-5.4%	COM	13646K108
TSCO	TRACTOR SUPPLY CO	2,784	$565K	0.0%	$203.06 *	$43.16	-9.5%	COM	892356106
IGIB	ISHARES TR	11,427	$556K	0.0%	$48.65	$53.05	-8.3%	ISHS 5-10YR INVT	464288638
SMH	VANECK ETF TRUST	3,815	$553K	0.0%	$144.99	$122.62	+18.2%	SEMICONDUCTR ETF	92189F676
RSPH	INVESCO EXCHANGE TRADED FD T	20,100	$551K	0.0%	$27.40	$29.10	-5.8%	S&P500 EQL HLT	46137V332
ACN	ACCENTURE PLC IRELAND	1,753	$538K	0.0%	$307.11 *	$270.06	+9.9%	SHS CLASS A	G1151C101
CSX	CSX CORP	17,450	$537K	0.0%	$30.75 *	$29.26	+1.7%	COM	126408103
AEP	AMERICAN ELEC PWR CO INC	7,123	$536K	0.0%	$75.22 *	$81.56	-15.3%	COM	025537101
TT	TRANE TECHNOLOGIES PLC	2,636	$535K	0.0%	$202.91 *	$173.30	+14.7%	SHS	G8994E103
DLR	DIGITAL RLTY TR INC	4,397	$532K	0.0%	$121.02 *	$95.33	+18.3%	COM	253868103
VEU	VANGUARD INTL EQUITY INDEX F	10,215	$530K	0.0%	$51.87	$52.99	-2.1%	ALLWRLD EX US	922042775
—	TOTALENERGIES SE	7,934	$528K	0.0%	$66.54	$59.04	—	SPONSORED ADS	89151E109
EWS	ISHARES INC	28,430	$522K	0.0%	$18.35	$19.50	-5.9%	MSCI SINGPOR ETF	46434G780
VLUE	ISHARES TR	5,703	$521K	0.0%	$91.41	$94.12	-3.6%	MSCI USA VALUE	46432F388
VOT	VANGUARD INDEX FDS	2,676	$521K	0.0%	$194.79	$168.88	+15.3%	MCAP GR IDXVIP	922908538
PGR	PROGRESSIVE CORP	3,731	$520K	0.0%	$139.30 *	$35.36	+260.4%	COM	743315103
BKNG	BOOKING HOLDINGS INC	167	$515K	0.0%	$3083.95	$2394.16	+26.7%	COM	09857L108
DLN	WISDOMTREE TR	8,341	$513K	0.0%	$61.49	$49.30	+24.7%	US LARGECAP DIVD	97717W307
IJS	ISHARES TR	5,658	$508K	0.0%	$89.74	$97.12	-8.1%	SP SMCP600VL ETF	464287879
VDC	VANGUARD WORLD FDS	2,743	$504K	0.0%	$183.69	$188.82	-3.3%	CONSUM STP ETF	92204A207
WWD	WOODWARD INC	4,044	$503K	0.0%	$124.26	$107.58	+13.9%	COM	980745103
SHOP	SHOPIFY INC	9,201	$502K	0.0%	$54.57	$45.81	+19.1%	CL A	82509L107
XMLV	INVESCO EXCH TRADED FD TR II	10,173	$500K	0.0%	$49.17	$54.13	-9.2%	S&P MIDCP LOW	46138E198
BK	BANK NEW YORK MELLON CORP	11,695	$499K	0.0%	$42.65 *	$44.75	-10.3%	COM	064058100
BX	BLACKSTONE INC	4,652	$498K	0.0%	$107.14 *	$79.80	+25.9%	COM	09260D107
CVS	CVS HEALTH CORP	7,109	$496K	0.0%	$69.82 *	$65.60	-2.9%	COM	126650100
SCHW	SCHWAB CHARLES CORP	9,007	$495K	0.0%	$54.90 *	$70.55	-24.6%	COM	808513105
SHEL	SHELL PLC	7,541	$485K	0.0%	$64.38	$59.19	+8.8%	SPON ADS	780259305
OKE	ONEOK INC NEW	7,491	$475K	0.0%	$63.43 *	$57.43	-1.5%	COM	682680103
AMAT	APPLIED MATLS INC	3,430	$475K	0.0%	$138.43	$114.38	+18.7%	COM	038222105
GIS	GENERAL MLS INC	7,404	$474K	0.0%	$63.99 *	$64.08	-8.7%	COM	370334104
BCC	BOISE CASCADE CO DEL	4,592	$473K	0.0%	$103.03 *	$59.99	+55.3%	COM	09739D100
SUI	SUN CMNTYS INC	3,962	$473K	0.0%	$119.27	$131.20	—	COM	866674104
SUB	ISHARES TR	4,592	$472K	0.0%	$102.86	$104.25	-1.3%	SHRT NAT MUN ETF	464288158
COWZ	PACER FDS TR	9,528	$471K	0.0%	$49.43	$47.74	+3.5%	US CASH COWS 100	69374H881
OTIS	OTIS WORLDWIDE CORP	5,832	$468K	0.0%	$80.30 *	$78.91	-2.0%	COM	68902V107
IWV	ISHARES TR	1,897	$467K	0.0%	$246.06	$230.81	+6.2%	RUSSELL 3000 ETF	464287689
VTEB	VANGUARD MUN BD FDS	9,575	$461K	0.0%	$48.10	$50.20	-4.2%	TAX EXEMPT BD	922907746
SCTXX	SCHWAB CHARLES FAMILY FD	454,998	$456K	0.0%	$1.00	$1.00	—	AMT TAX FREE MNY	808515530
NOW	SERVICENOW INC	811	$453K	0.0%	$558.96 *	$87.09	+28.4%	COM	81762P102
KMB	KIMBERLY-CLARK CORP	3,710	$453K	0.0%	$122.04 *	$98.13	+13.0%	COM	494368103
MDYG	SPDR SER TR	6,531	$452K	0.0%	$69.14	$68.34	+1.2%	S&P 400 MDCP GRW	78464A821
UBER	UBER TECHNOLOGIES INC	9,761	$449K	0.0%	$45.99	$32.03	+43.6%	COM	90353T100
—	BLACKROCK INC	692	$447K	0.0%	$646.53	$796.61	—	COM	09247X101
CGGO	CAPITAL GROUP GBL GROWTH EQT	19,224	$441K	0.0%	$22.92	$22.41	+2.3%	SHS CREATION UNI	14020X104
SRE	SEMPRA	6,392	$435K	0.0%	$68.03 *	$68.19	-7.1%	COM	816851109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,071	$431K	0.0%	$140.39	$162.11	-13.4%	COM	874054109
CELH	CELSIUS HLDGS INC	2,500	$429K	0.0%	$171.60 *	$13.81	+314.2%	COM NEW	15118V207
TFC	TRUIST FINL CORP	14,963	$428K	0.0%	$28.61 *	$31.68	-19.7%	COM	89832Q109
TROW	PRICE T ROWE GROUP INC	4,046	$424K	0.0%	$104.87 *	$100.28	-6.0%	COM	74144T108
SCHE	SCHWAB STRATEGIC TR	17,681	$423K	0.0%	$23.94	$24.78	-3.4%	EMRG MKTEQ ETF	808524706
ETN	EATON CORP PLC	1,980	$422K	0.0%	$213.28 *	$162.24	+28.0%	SHS	G29183103
IUSG	ISHARES TR	4,357	$413K	0.0%	$94.83	$100.24	-5.4%	CORE S&P US GWT	464287671
ROK	ROCKWELL AUTOMATION INC	1,392	$398K	0.0%	$285.87 *	$254.46	+8.0%	COM	773903109
GILD	GILEAD SCIENCES INC	5,303	$397K	0.0%	$74.93 *	$74.58	-6.9%	COM	375558103
VPL	VANGUARD INTL EQUITY INDEX F	5,894	$394K	0.0%	$66.88	$67.75	-1.3%	FTSE PACIFIC ETF	922042866
IDEV	ISHARES TR	6,724	$392K	0.0%	$58.28	$53.84	+8.3%	CORE MSCI INTL	46435G326
—	BARRICK GOLD CORP	26,846	$391K	0.0%	$14.55	$18.43	—	COM	067901108
DIA	SPDR DOW JONES INDL AVERAGE	1,162	$389K	0.0%	$335.02	$332.27	+0.8%	UT SER 1	78467X109
OEF	ISHARES TR	1,932	$389K	0.0%	$201.33	$179.43	+11.8%	S&P 100 ETF	464287101
PFG	PRINCIPAL FINANCIAL GROUP IN	5,304	$382K	0.0%	$72.07 *	$34.14	+94.5%	COM	74251V102
F	FORD MTR CO DEL	30,489	$379K	0.0%	$12.42 *	$8.28	+28.4%	COM	345370860
OHI	OMEGA HEALTHCARE INVS INC	11,368	$377K	0.0%	$33.16	$27.60	—	COM	681936100
MS	MORGAN STANLEY	4,577	$374K	0.0%	$81.67 *	$82.32	-8.0%	COM NEW	617446448
MDB	MONGODB INC	1,076	$372K	0.0%	$345.86	$218.20	+58.5%	CL A	60937P106
AKO/B	EMBOTELLADORA ANDINA S A	28,570	$370K	0.0%	$12.95	$15.29	-15.3%	SPON ADR B	29081P303
—	UNILEVER PLC	7,391	$365K	0.0%	$49.40	$46.60	—	SPON ADR NEW	904767704
NSA	NATIONAL STORAGE AFFILIATES	11,382	$361K	0.0%	$31.74	$41.63	—	COM SHS BEN IN	637870106
WTRG	ESSENTIAL UTILS INC	10,417	$358K	0.0%	$34.33	$44.92	-23.6%	COM	29670G102
KEYS	KEYSIGHT TECHNOLOGIES INC	2,701	$357K	0.0%	$132.31	$169.28	-21.8%	COM	49338L103
NUE	NUCOR CORP	2,285	$357K	0.0%	$156.35 *	$96.22	+57.1%	COM	670346105
ADM	ARCHER DANIELS MIDLAND CO	4,737	$357K	0.0%	$75.41 *	$55.70	+25.0%	COM	039483102
CL	COLGATE PALMOLIVE CO	5,006	$356K	0.0%	$71.11 *	$69.96	-3.5%	COM	194162103
PFF	ISHARES TR	11,802	$356K	0.0%	$30.15	$32.12	-6.1%	PFD AND INCM SEC	464288687
XLV	SELECT SECTOR SPDR TR	2,755	$355K	0.0%	$128.72	$131.18	-1.9%	SBI HEALTHCARE	81369Y209
SDG	ISHARES TR	4,756	$354K	0.0%	$74.51	$79.76	-6.6%	MSCI GBL SUS DEV	46435G532
PANW	PALO ALTO NETWORKS INC	1,510	$354K	0.0%	$234.44 *	$86.88	+34.9%	COM	697435105
UA	UNDER ARMOUR INC	55,434	$354K	0.0%	$6.38	$6.89	-7.4%	CL C	904311206
IUSV	ISHARES TR	4,732	$353K	0.0%	$74.62	$73.86	+1.0%	CORE S&P US VLU	464287663
XLE	SELECT SECTOR SPDR TR	3,903	$353K	0.0%	$90.38 *	$43.07	+4.9%	ENERGY	81369Y506
VGSH	VANGUARD SCOTTSDALE FDS	6,124	$353K	0.0%	$57.60	$58.22	-1.1%	SHORT TERM TREAS	92206C102
LIN	LINDE PLC	944	$351K	0.0%	$372.35 *	$323.83	+11.7%	SHS	G54950103
O	REALTY INCOME CORP	7,000	$351K	0.0%	$50.20 *	$55.07	-20.1%	COM	756109104
HRB	BLOCK H & R INC	7,944	$345K	0.0%	$43.38 *	$12.11	+233.5%	COM	093671105
SYY	SYSCO CORP	5,162	$341K	0.0%	$66.05 *	$69.11	-10.8%	COM	871829107
SCHA	SCHWAB STRATEGIC TR	8,205	$340K	0.0%	$41.42 *	$21.45	-3.4%	US SML CAP ETF	808524607
ADI	ANALOG DEVICES INC	1,936	$339K	0.0%	$175.11 *	$171.41	-1.7%	COM	032654105
CDC	VICTORY PORTFOLIOS II	6,046	$338K	0.0%	$55.86	$62.18	-10.2%	VCSHS US EQ INCM	92647N824
CB	CHUBB LIMITED	1,609	$336K	0.0%	$209.04 *	$200.22	+1.6%	COM	H1467J104
PYPL	PAYPAL HLDGS INC	5,753	$336K	0.0%	$58.46	$75.39	-22.6%	COM	70450Y103
ISTB	ISHARES TR	7,239	$336K	0.0%	$46.38	$46.81	-0.9%	CORE 1 5 YR USD	46432F859
COMT	ISHARES U S ETF TR	11,456	$334K	0.0%	$29.15	$27.26	+6.9%	GSCI CMDTY STGY	46431W853
SLB	SCHLUMBERGER LTD	5,678	$332K	0.0%	$58.55 *	$50.05	+9.6%	COM STK	806857108
IBB	ISHARES TR	2,713	$332K	0.0%	$122.31	$130.90	-6.6%	ISHARES BIOTECH	464287556
EW	EDWARDS LIFESCIENCES CORP	4,737	$328K	0.0%	$69.28	$77.78	-10.9%	COM	28176E108
ICLN	ISHARES TR	22,229	$325K	0.0%	$14.62	$19.33	-24.4%	GL CLEAN ENE ETF	464288224
DEO	DIAGEO PLC	2,146	$324K	0.0%	$151.13	$160.60	-7.1%	SPON ADR NEW	25243Q205
CMI	CUMMINS INC	1,418	$324K	0.0%	$228.49 *	$226.78	-4.2%	COM	231021106
VBND	ETF SER SOLUTIONS	7,748	$323K	0.0%	$41.69	$43.59	-4.3%	VIDENT US BOND	26922A602
—	WALGREENS BOOTS ALLIANCE INC	14,388	$320K	0.0%	$22.24	$52.57	—	COM	931427108
JPLD	J P MORGAN EXCHANGE TRADED F	6,383	$319K	0.0%	$49.90	$49.94	-0.1%	JPMORGAM LTD DUR	46654Q773
RDVY	FIRST TR EXCHANGE-TRADED FD	6,893	$317K	0.0%	$45.95	$45.93	+0.0%	RISNG DIVD ACHIV	33738R506
MPC	MARATHON PETE CORP	2,054	$311K	0.0%	$151.31 *	$58.29	+147.6%	COM	56585A102
—	LAM RESEARCH CORP	494	$311K	0.0%	$629.07	$543.53	—	COM	512807108
VGIT	VANGUARD SCOTTSDALE FDS	5,393	$308K	0.0%	$57.15	$59.62	-4.1%	INTER TERM TREAS	92206C706
XSLV	INVESCO EXCH TRADED FD TR II	7,760	$306K	0.0%	$39.44	$45.33	-13.0%	S&P SMLCP LOW	46138G102
DVN	DEVON ENERGY CORP NEW	6,402	$305K	0.0%	$47.70 *	$49.28	-10.6%	COM	25179M103
AEE	AMEREN CORP	4,011	$300K	0.0%	$74.83 *	$77.69	-10.3%	COM	023608102
ISRG	INTUITIVE SURGICAL INC	1,017	$297K	0.0%	$292.29	$305.47	-4.3%	COM NEW	46120E602
RWJ	INVESCO EXCH TRADED FD TR II	8,154	$297K	0.0%	$36.42	$38.64	-5.7%	S&P SMALLCAP 600	46138G664
DHR	DANAHER CORPORATION	1,195	$297K	0.0%	$248.12 *	$223.50	-2.8%	COM	235851102
IJK	ISHARES TR	4,088	$296K	0.0%	$72.49	$71.43	+1.1%	S&P MC 400GR ETF	464287606
OXY	OCCIDENTAL PETE CORP	4,522	$294K	0.0%	$65.06 *	$58.57	+6.3%	COM	674599105
DOW	DOW INC	5,665	$292K	0.0%	$51.56 *	$47.21	-5.0%	COM	260557103
ODFL	OLD DOMINION FREIGHT LINE IN	701	$287K	0.0%	$409.07 *	$167.35	+20.6%	COM	679580100
FTSM	FIRST TR EXCHANGE-TRADED FD	4,677	$278K	0.0%	$59.42	$59.49	-0.1%	FIRST TR ENH NEW	33739Q408
MANH	MANHATTAN ASSOCIATES INC	1,405	$278K	0.0%	$197.66	$137.65	+43.6%	COM	562750109
OKTA	OKTA INC	3,366	$274K	0.0%	$81.51	$76.11	+7.1%	CL A	679295105
VLO	VALERO ENERGY CORP	1,924	$273K	0.0%	$141.71 *	$122.94	+7.7%	COM	91913Y100
NIO	NIO INC	30,155	$273K	0.0%	$9.04	$10.34	-12.6%	SPON ADS	62914V106
VDE	VANGUARD WORLD FDS	2,121	$271K	0.0%	$127.61	$118.56	+6.9%	ENERGY ETF	92204A306
KLAC	KLA CORP	585	$268K	0.0%	$458.62	$384.52	+16.9%	COM NEW	482480100
NSSC	NAPCO SEC TECHNOLOGIES INC	12,000	$267K	0.0%	$22.25 *	$33.75	-36.0%	COM	630402105
KHC	KRAFT HEINZ CO	7,921	$266K	0.0%	$33.64 *	$38.40	-22.0%	COM	500754106
NVO	NOVO-NORDISK A S	2,914	$265K	0.0%	$90.94	$70.91	+28.2%	ADR	670100205
MCO	MOODYS CORP	836	$264K	0.0%	$316.05	$310.36	+0.1%	COM	615369105
GDX	VANECK ETF TRUST	9,763	$263K	0.0%	$26.91	$30.24	-11.0%	GOLD MINERS ETF	92189F106
DBEF	DBX ETF TR	7,520	$262K	0.0%	$34.90	$38.75	-9.9%	XTRACK MSCI EAFE	233051200
REZ	ISHARES TR	3,938	$262K	0.0%	$66.63	$72.13	-8.6%	RESIDENTIAL MULT	464288562
FIXD	FIRST TR EXCHNG TRADED FD VI	6,205	$261K	0.0%	$42.06	$44.82	-6.2%	TCW OPPORTUNIS	33740F805
VYMI	VANGUARD WHITEHALL FDS	4,214	$261K	0.0%	$61.89	$62.40	-0.8%	INTL HIGH ETF	921946794
WEC	WEC ENERGY GROUP INC	3,235	$261K	0.0%	$80.55 *	$83.22	-10.8%	COM	92939U106
XEL	XCEL ENERGY INC	4,551	$260K	0.0%	$57.22 *	$60.66	-12.8%	COM	98389B100
CRWD	CROWDSTRIKE HLDGS INC	1,555	$260K	0.0%	$167.38	$117.32	+42.7%	CL A	22788C105
RIVN	RIVIAN AUTOMOTIVE INC	10,678	$259K	0.0%	$24.28	$14.19	+71.1%	COM CL A	76954A103
IGM	ISHARES TR	672	$257K	0.0%	$382.57 *	$52.15	+22.1%	EXPND TEC SC ETF	464287549
GWW	GRAINGER W W INC	370	$256K	0.0%	$691.84	$708.54	-4.2%	COM	384802104
AGRO	ADECOAGRO S A	21,768	$254K	0.0%	$11.69 *	$7.19	+52.3%	COM	L00849106
ROP	ROPER TECHNOLOGIES INC	525	$254K	0.0%	$484.28	$424.39	+12.4%	COM	776696106
SYK	STRYKER CORPORATION	928	$254K	0.0%	$273.27 *	$257.74	+3.8%	COM	863667101
FTLS	FIRST TR EXCH TRADED FD III	4,770	$254K	0.0%	$53.15	$49.71	+6.9%	LNG/SHT EQUITY	33739P103
PRU	PRUDENTIAL FINL INC	2,634	$250K	0.0%	$94.89 *	$73.47	+15.9%	COM	744320102
AEM	AGNICO EAGLE MINES LTD	5,492	$250K	0.0%	$45.45 *	$49.90	-12.9%	COM	008474108
LULU	LULULEMON ATHLETICA INC	645	$249K	0.0%	$385.61	$315.53	+22.2%	COM	550021109
—	HEARTLAND FINL USA INC	8,412	$248K	0.0%	$29.43	$27.87	—	COM	42234Q102
STT	STATE STR CORP	3,647	$247K	0.0%	$67.65 *	$64.89	-4.1%	COM	857477103
BABA	ALIBABA GROUP HLDG LTD	2,840	$246K	0.0%	$86.74	$99.11	-12.5%	SPONSORED ADS	01609W102
AME	AMETEK INC	1,653	$244K	0.0%	$147.76	$139.44	+4.4%	COM	031100100
BP	BP PLC	6,275	$243K	0.0%	$38.72	$38.64	+0.2%	SPONSORED ADR	055622104
IWY	ISHARES TR	1,574	$243K	0.0%	$154.13	$159.50	-3.6%	RUS TP200 GR ETF	464289438
SMMV	ISHARES TR	7,248	$241K	0.0%	$33.22	$35.32	-6.4%	MSCI USA SMCP MN	46435G433
SIZE	ISHARES TR	2,018	$238K	0.0%	$117.93	$119.06	-1.4%	MSCI USA SZE FT	46432F370
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,706	$236K	0.0%	$87.37	$89.76	-3.2%	SPONSORED ADS	874039100
CHDN	CHURCHILL DOWNS INC	2,028	$235K	0.0%	$116.07	$127.27	-9.7%	COM	171484108
CE	CELANESE CORP DEL	1,870	$235K	0.0%	$125.52 *	$110.53	+10.4%	COM	150870103
ET	ENERGY TRANSFER L P	16,518	$232K	0.0%	$14.03	$12.61	—	COM UT LTD PTN	29273V100
PEG	PUBLIC SVC ENTERPRISE GRP IN	4,050	$230K	0.0%	$56.91 *	$54.89	-3.6%	COM	744573106
—	PROSHARES TR	15,844	$229K	0.0%	$14.47	$13.88	—	SHORT S&P 500 NE	74347B425
SWKS	SKYWORKS SOLUTIONS INC	2,324	$229K	0.0%	$98.58 *	$100.83	-9.4%	COM	83088M102
DHT	DHT HOLDINGS INC	22,000	$227K	0.0%	$10.30 *	$7.91	+10.9%	SHS NEW	Y2065G121
VCSH	VANGUARD SCOTTSDALE FDS	2,990	$225K	0.0%	$75.15	$75.48	-0.4%	SHRT TRM CORP BD	92206C409
—	ACTIVISION BLIZZARD INC	2,398	$225K	0.0%	$93.65	$85.60	—	COM	00507V109
EQIX	EQUINIX INC	308	$224K	0.0%	$727.31 *	$699.26	-1.0%	COM	29444U700
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,263	$222K	0.0%	$68.04	$71.25	-4.9%	COMMON STOCK	36266G107
TRV	TRAVELERS COMPANIES INC	1,354	$221K	0.0%	$163.30 *	$171.29	-8.4%	COM	89417E109
ICF	ISHARES TR	4,329	$220K	0.0%	$50.76	$56.87	-11.8%	COHEN STEER REIT	464287564
—	KELLANOVA	3,686	$219K	0.0%	$59.51 *	$57.22	-9.2%	COM	487836108
EEMV	ISHARES INC	4,074	$217K	0.0%	$53.34	$54.17	-1.5%	MSCI EMERG MRKT	464286533
NEM	NEWMONT CORP	5,861	$217K	0.0%	$36.95 *	$38.34	-8.4%	COM	651639106
TMUS	T-MOBILE US INC	1,546	$217K	0.0%	$140.05 *	$139.96	-3.3%	COM	872590104
GSK	GSK PLC	5,879	$215K	0.0%	$36.59	$35.00	+3.6%	SPONSORED ADR	37733W204
AWK	AMERICAN WTR WKS CO INC NEW	1,732	$214K	0.0%	$123.83 *	$138.16	-15.0%	COM	030420103
IYR	ISHARES TR	2,704	$214K	0.0%	$79.04	$87.48	-10.7%	U.S. REAL ES ETF	464287739
—	FIRST FINANCIAL NORTHWEST IN	16,680	$212K	0.0%	$12.72	$12.48	—	COM	32022K102
EXC	EXELON CORP	5,587	$211K	0.0%	$37.79 *	$35.44	-2.1%	COM	30161N101
FULT	FULTON FINL CORP PA	16,895	$207K	0.0%	$12.27 *	$13.22	-16.2%	COM	360271100
TDTF	FLEXSHARES TR	8,948	$205K	0.0%	$22.94	$23.98	-4.4%	IBOXX 5YR TRGT	33939L605
DD	DUPONT DE NEMOURS INC	2,749	$205K	0.0%	$74.59 *	$29.88	-0.2%	COM	26614N102
CCJ	CAMECO CORP	5,170	$205K	0.0%	$39.64	$35.17	+12.1%	COM	13321L108
OSBC	OLD SECOND BANCORP INC ILL	15,056	$205K	0.0%	$13.61 *	$13.24	-0.7%	COM	680277100
TPL	TEXAS PACIFIC LAND CORPORATI	112	$204K	0.0%	$1823.56 *	$183.20	+7.5%	COM	88262P102
YUMC	YUM CHINA HLDGS INC	3,660	$204K	0.0%	$55.72	$55.95	-0.4%	COM	98850P109
ABNB	AIRBNB INC	1,486	$204K	0.0%	$137.21	$138.06	-0.6%	COM CL A	009066101
DTE	DTE ENERGY CO	2,050	$204K	0.0%	$99.29 *	$100.97	-9.1%	COM	233331107
GD	GENERAL DYNAMICS CORP	919	$203K	0.0%	$220.98 *	$217.74	-3.1%	COM	369550108
ARCC	ARES CAPITAL CORP	10,245	$199K	0.0%	$19.47 *	$15.48	+2.4%	COM	04010L103
—	ADAMS DIVERSIFIED EQUITY FD	11,877	$198K	0.0%	$16.64	$19.76	—	COM	006212104
KMI	KINDER MORGAN INC DEL	10,223	$169K	0.0%	$16.58 *	$15.26	-3.4%	COM	49456B101
ENVX	ENOVIX CORPORATION	11,470	$144K	0.0%	$12.55	$9.38	+33.7%	COM	293594107
RWT	REDWOOD TRUST INC	19,430	$139K	0.0%	$7.13	$6.73	—	COM	758075402
—	DESKTOP METAL INC	82,213	$120K	0.0%	$1.46	$2.59	—	COM CL A	25058X105
UEC	URANIUM ENERGY CORP	22,085	$114K	0.0%	$5.15	$3.62	+42.3%	COM	916896103
NOK	NOKIA CORP	28,323	$106K	0.0%	$3.74	$4.98	-24.8%	SPONSORED ADR	654902204
AG	FIRST MAJESTIC SILVER CORP	19,557	$100K	0.0%	$5.13	$7.55	-32.4%	COM	32076V103
SKYX	SKYX PLATFORMS CORP	42,066	$59,734	0.0%	$1.42	$3.06	-53.7%	COM	78471E105
RANI	RANI THERAPEUTICS HLDGS INC	19,813	$43,093	0.0%	$2.17	$6.01	-63.8%	COM CL A	753018100
—	SPLASH BEVERAGE GROUP INC	30,414	$17,944	0.0%	$0.59	$1.49	—	COM NEW	84862C203
—	DBV TECHNOLOGIES S A	10,000	$13,600	0.0%	$1.36	$1.53	—	SPONSORED ADR	23306J101
—	ASENSUS SURGICAL INC	10,454	$2,823	0.0%	$0.27	$0.27	—	COM	04367G103