Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	2,276,468	$655M	14.4%	$220.89	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	2,376,014	$351M	7.7%	$112.49	—	VALUE ETF	922908744
AAPL	APPLE INC	1,304,088	$228M	5.0%	$106.74	+54.4%	COM	037833100
MSFT	MICROSOFT CORP	466,238	$144M	3.2%	$149.35	+95.1%	COM	594918104
AMZN	AMAZON COM INC	26,652	$86.88M	1.9%	$122.73	+25.9%	COM	023135106
GOOGL	ALPHABET INC	28,752	$79.97M	1.8%	$64.45	+109.2%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	163,955	$74.05M	1.6%	$929.47	—	TR UNIT	78462F103
COST	COSTCO WHSL CORP NEW	116,359	$67M	1.5%	$177.22	+182.6%	COM	22160K105
JPM	JPMORGAN CHASE & CO	484,418	$66.04M	1.4%	$78.98	+69.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON	342,841	$60.76M	1.3%	$103.91	+46.1%	COM	478160104
IWN	ISHARES TR	352,514	$56.9M	1.2%	$105.16	—	RUS 2000 VAL ETF	464287630
AVGO	BROADCOM INC	89,618	$56.43M	1.2%	$26.97	+104.2%	COM	11135F101
XOM	EXXON MOBIL CORP	598,325	$49.42M	1.1%	$52.15	+30.2%	COM	30231G102
V	VISA INC	222,515	$49.35M	1.1%	$119.15	+76.3%	COM CL A	92826C839
FMC	FMC CORP	372,596	$49.02M	1.1%	$78.09	+31.2%	COM NEW	302491303
XLK	SELECT SECTOR SPDR TR	305,033	$48.48M	1.1%	$98.03	—	TECHNOLOGY	81369Y803
AMT	AMERICAN TOWER CORP NEW	184,332	$46.31M	1.0%	$146.65	+46.5%	COM	03027X100
CSCO	CISCO SYS INC	826,048	$46.06M	1.0%	$42.16	+19.3%	COM	17275R102
IGSB	ISHARES TR	877,351	$45.38M	1.0%	$52.69	—	ISHS 1-5YR INVS	464288646
—	BLACKROCK INC	58,962	$45.06M	1.0%	$764.17	—	COM	09247X101
VIGI	VANGUARD WHITEHALL FDS	557,119	$44.04M	1.0%	$83.54	—	INTL DVD ETF	921946810
HON	HONEYWELL INTL INC	225,754	$43.93M	1.0%	$168.18	+1.3%	COM	438516106
DIS	DISNEY WALT CO	314,818	$43.18M	0.9%	$107.47	+31.4%	COM	254687106
KEYS	KEYSIGHT TECHNOLOGIES INC	264,615	$41.8M	0.9%	$122.62	+35.8%	COM	49338L103
PEP	PEPSICO INC	245,399	$41.08M	0.9%	$92.99	+59.6%	COM	713448108
RTX	RAYTHEON TECHNOLOGIES CORP	413,955	$41.01M	0.9%	$86.76	0.0%	COM	75513E101
VLO	VALERO ENERGY CORP	386,709	$39.27M	0.9%	$53.11	+44.9%	COM	91913Y100
AGG	ISHARES TR	366,083	$39.21M	0.9%	$109.93	—	CORE US AGGBD ET	464287226
SBUX	STARBUCKS CORP	427,177	$38.86M	0.9%	$83.30	+3.2%	COM	855244109
SYK	STRYKER CORPORATION	145,270	$38.84M	0.9%	$132.83	+86.9%	COM	863667101
VWO	VANGUARD INTL EQUITY INDEX F	835,755	$38.55M	0.8%	$48.26	—	FTSE EMR MKT ETF	922042858
KRE	SPDR SER TR	555,433	$38.27M	0.8%	$66.79	—	S&P REGL BKG	78464A698
UNP	UNION PAC CORP	137,141	$37.47M	0.8%	$126.21	+82.7%	COM	907818108
CVS	CVS HEALTH CORP	360,779	$36.51M	0.8%	$53.38	+72.3%	COM	126650100
DFAT	DIMENSIONAL ETF TRUST	757,013	$35.26M	0.8%	$46.58	—	US TARGETED VLU	25434V609
ALL	ALLSTATE CORP	254,497	$35.25M	0.8%	$92.72	+23.3%	COM	020002101
HCA	HCA HEALTHCARE INC	132,790	$33.28M	0.7%	$123.21	+97.0%	COM	40412C101
BMY	BRISTOL-MYERS SQUIBB CO	444,425	$32.46M	0.7%	$49.66	+14.5%	COM	110122108
DFAC	DIMENSIONAL ETF TRUST	1,172,179	$32.33M	0.7%	$27.58	—	US CORE EQUITY 2	25434V708
ESGD	ISHARES TR	419,609	$30.94M	0.7%	$67.11	—	ESG AW MSCI EAFE	46435G516
IVV	ISHARES TR	67,908	$30.81M	0.7%	$347.86	—	CORE S&P500 ETF	464287200
SPGI	S&P GLOBAL INC	74,548	$30.58M	0.7%	$194.42	+102.8%	COM	78409V104
GM	GENERAL MTRS CO	696,440	$30.46M	0.7%	$51.92	-7.2%	COM	37045V100
GPN	GLOBAL PMTS INC	213,404	$29.2M	0.6%	$161.48	-16.7%	COM	37940X102
VEA	VANGUARD TAX-MANAGED INTL FD	601,776	$28.9M	0.6%	$49.81	—	FTSE DEV MKT ETF	921943858
ZTS	ZOETIS INC	148,664	$28.04M	0.6%	$137.96	+37.9%	CL A	98978V103
VOE	VANGUARD INDEX FDS	180,169	$26.97M	0.6%	$142.82	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	118,889	$26.49M	0.6%	$220.49	—	MCAP GR IDXVIP	922908538
JSCP	J P MORGAN EXCHANGE-TRADED F	521,777	$24.94M	0.5%	$47.80	—	SHORT DURA CORE	46641Q274
VTI	VANGUARD INDEX FDS	109,151	$24.85M	0.5%	$178.11	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	116,099	$24.67M	0.5%	$152.44	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	66,603	$23.5M	0.5%	$224.81	+43.9%	CL B NEW	084670702
META	META PLATFORMS INC	104,329	$23.2M	0.5%	$153.66	+61.5%	CL A	30303M102
XLP	SELECT SECTOR SPDR TR	297,123	$22.55M	0.5%	$75.82	—	SBI CONS STPLS	81369Y308
CMF	ISHARES TR	370,168	$21.54M	0.5%	$60.77	—	CALIF MUN BD ETF	464288356
VIG	VANGUARD SPECIALIZED FUNDS	130,880	$21.22M	0.5%	$141.13	—	DIV APP ETF	921908844
JMST	J P MORGAN EXCHANGE-TRADED F	389,922	$19.75M	0.4%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
EFA	ISHARES TR	252,680	$18.6M	0.4%	$62.70	—	MSCI EAFE ETF	464287465
SUB	ISHARES TR	175,060	$18.31M	0.4%	$104.81	—	SHRT NAT MUN ETF	464288158
GOOG	ALPHABET INC	6,453	$18.02M	0.4%	$62.19	+117.0%	CAP STK CL C	02079K107
FDX	FEDEX CORP	77,299	$17.89M	0.4%	$264.27	-18.3%	COM	31428X106
MUB	ISHARES TR	153,666	$16.85M	0.4%	$112.24	—	NATIONAL MUN ETF	464288414
IWF	ISHARES TR	59,209	$16.44M	0.4%	$252.73	—	RUS 1000 GRW ETF	464287614
VXF	VANGUARD INDEX FDS	92,354	$15.3M	0.3%	$170.62	—	EXTEND MKT ETF	922908652
AVUV	AMERICAN CENTY ETF TR	181,523	$14.5M	0.3%	$79.74	—	US SML CP VALU	025072877
UNH	UNITEDHEALTH GROUP INC	27,709	$14.13M	0.3%	$315.02	+43.2%	COM	91324P102
BCI	ABRDN ETFS	469,582	$13.49M	0.3%	$28.72	—	BBRG ALL COMD K1	003261104
DFAS	DIMENSIONAL ETF TRUST	236,664	$13.27M	0.3%	$56.06	—	US SMALL CAP ETF	25434V500
DFAX	DIMENSIONAL ETF TRUST	522,468	$13.04M	0.3%	$24.95	—	WORLD EX US CORE	25434V880
JPST	J P MORGAN EXCHANGE-TRADED F	254,749	$12.81M	0.3%	$50.70	—	ULTRA SHRT INC	46641Q837
IWP	ISHARES TR	126,382	$12.7M	0.3%	$110.09	—	RUS MD CP GR ETF	464287481
VOO	VANGUARD INDEX FDS	27,561	$11.44M	0.3%	$366.82	—	S&P 500 ETF SHS	922908363
VBK	VANGUARD INDEX FDS	45,826	$11.37M	0.2%	$274.47	—	SML CP GRW ETF	922908595
CVX	CHEVRON CORP NEW	68,476	$11.15M	0.2%	$76.59	+60.3%	COM	166764100
VTHR	VANGUARD SCOTTSDALE FDS	53,680	$10.95M	0.2%	$174.66	—	VNG RUS3000IDX	92206C599
IWD	ISHARES TR	65,229	$10.83M	0.2%	$113.46	—	RUS 1000 VAL ETF	464287598
XLY	SELECT SECTOR SPDR TR	57,750	$10.68M	0.2%	$151.64	—	SBI CONS DISCR	81369Y407
QQQ	INVESCO QQQ TR	27,308	$9.9M	0.2%	$362.53	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	31,836	$9.529M	0.2%	$192.93	+62.7%	COM	437076102
TSLA	TESLA INC	8,559	$9.223M	0.2%	$151.14	+106.1%	COM	88160R101
LOW	LOWES COS INC	45,375	$9.174M	0.2%	$153.86	+38.7%	COM	548661107
VBR	VANGUARD INDEX FDS	50,998	$8.973M	0.2%	$178.60	—	SM CP VAL ETF	922908611
CTAS	CINTAS CORP	21,062	$8.96M	0.2%	$80.96	+16.0%	COM	172908105
IJR	ISHARES TR	81,613	$8.804M	0.2%	$97.92	—	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SCOTTSDALE FDS	112,656	$8.797M	0.2%	$79.74	—	SHRT TRM CORP BD	92206C409
IVW	ISHARES TR	111,348	$8.505M	0.2%	$63.96	—	S&P 500 GRWT ETF	464287309
NUS	NU SKIN ENTERPRISES INC	160,308	$7.676M	0.2%	$43.18	-0.5%	CL A	67018T105
TMO	THERMO FISHER SCIENTIFIC INC	12,077	$7.133M	0.2%	$217.21	+161.6%	COM	883556102
XLI	SELECT SECTOR SPDR TR	68,150	$7.018M	0.2%	$102.51	—	SBI INT-INDS	81369Y704
SCHF	SCHWAB STRATEGIC TR	187,139	$6.872M	0.2%	$34.79	—	INTL EQTY ETF	808524805
VFVA	VANGUARD WELLINGTON FD	64,030	$6.833M	0.2%	$106.72	—	US VALUE FACTR	921935805
MCD	MCDONALDS CORP	27,251	$6.739M	0.1%	$179.83	+26.7%	COM	580135101
—	ISHARES TR	264,323	$6.682M	0.1%	$26.27	—	IBONDS DEC23 ETF	46434VAX8
NVDA	NVIDIA CORPORATION	24,140	$6.587M	0.1%	$20.34	+23.1%	COM	67066G104
NOC	NORTHROP GRUMMAN CORP	13,897	$6.215M	0.1%	$270.74	+43.2%	COM	666807102
AVEM	AMERICAN CENTY ETF TR	103,816	$6.154M	0.1%	$63.32	—	AVANTIS EMGMKT	025072604
IWO	ISHARES TR	23,285	$5.955M	0.1%	$201.22	—	RUS 2000 GRW ETF	464287648
IVE	ISHARES TR	37,660	$5.864M	0.1%	$191.64	—	S&P 500 VAL ETF	464287408
SCHE	SCHWAB STRATEGIC TR	207,678	$5.767M	0.1%	$29.68	—	EMRG MKTEQ ETF	808524706
QCOM	QUALCOMM INC	36,941	$5.645M	0.1%	$109.14	+40.7%	COM	747525103
EEM	ISHARES TR	124,475	$5.62M	0.1%	$45.98	—	MSCI EMG MKT ETF	464287234
WFC	WELLS FARGO CO NEW	114,292	$5.539M	0.1%	$36.78	+31.8%	COM	949746101
SUSB	ISHARES TR	219,380	$5.403M	0.1%	$25.05	—	ESG AWRE 1 5 YR	46435G243
BNDX	VANGUARD CHARLOTTE FDS	102,414	$5.371M	0.1%	$52.44	—	TOTAL INT BD ETF	92203J407
USB	US BANCORP DEL	100,132	$5.322M	0.1%	$44.89	+6.6%	COM NEW	902973304
BAC	BK OF AMERICA CORP	129,004	$5.318M	0.1%	$26.98	+51.3%	COM	060505104
VNQ	VANGUARD INDEX FDS	48,762	$5.284M	0.1%	$99.88	—	REAL ESTATE ETF	922908553
ABBV	ABBVIE INC	31,614	$5.125M	0.1%	$79.88	+58.2%	COM	00287Y109
RSP	INVESCO EXCHANGE TRADED FD T	32,205	$5.079M	0.1%	$106.90	—	S&P500 EQL WGT	46137V357
VHT	VANGUARD WORLD FDS	19,577	$4.98M	0.1%	$229.84	—	HEALTH CAR ETF	92204A504
PFE	PFIZER INC	96,101	$4.975M	0.1%	$27.07	+56.9%	COM	717081103
AMGN	AMGEN INC	20,532	$4.965M	0.1%	$171.58	+18.5%	COM	031162100
IWV	ISHARES TR	18,540	$4.864M	0.1%	$198.22	—	RUSSELL 3000 ETF	464287689
VXUS	VANGUARD STAR FDS	81,353	$4.86M	0.1%	$59.45	—	VG TL INTL STK F	921909768
EFG	ISHARES TR	50,300	$4.842M	0.1%	$97.86	—	EAFE GRWTH ETF	464288885
PG	PROCTER AND GAMBLE CO	31,367	$4.793M	0.1%	$83.61	+70.0%	COM	742718109
BDX	BECTON DICKINSON & CO	17,854	$4.749M	0.1%	$222.12	+8.5%	COM	075887109
EW	EDWARDS LIFESCIENCES CORP	40,056	$4.715M	0.1%	$81.44	+37.7%	COM	28176E108
IJK	ISHARES TR	59,533	$4.6M	0.1%	$87.07	—	S&P MC 400GR ETF	464287606
XLC	SELECT SECTOR SPDR TR	66,835	$4.597M	0.1%	$71.22	—	COMMUNICATION	81369Y852
ACWI	ISHARES TR	45,586	$4.549M	0.1%	$79.92	—	MSCI ACWI ETF	464288257
EAGG	ISHARES TR	86,220	$4.452M	0.1%	$51.80	—	ESG AWR US AGRGT	46435U549
AMD	ADVANCED MICRO DEVICES INC	40,237	$4.4M	0.1%	$96.28	+24.0%	COM	007903107
ESML	ISHARES TR	113,309	$4.31M	0.1%	$27.74	—	ESG AWARE MSCI	46435U663
SCHV	SCHWAB STRATEGIC TR	59,910	$4.277M	0.1%	$58.14	—	US LCAP VA ETF	808524409
SCHD	SCHWAB STRATEGIC TR	53,705	$4.237M	0.1%	$73.70	—	US DIVIDEND EQ	808524797
IWS	ISHARES TR	35,274	$4.22M	0.1%	$82.89	—	RUS MDCP VAL ETF	464287473
SRE	SEMPRA	25,079	$4.216M	0.1%	$52.75	+20.2%	COM	816851109
SCHX	SCHWAB STRATEGIC TR	76,522	$4.121M	0.1%	$66.22	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	86,980	$4.119M	0.1%	$69.30	—	US SML CAP ETF	808524607
DOV	DOVER CORP	25,644	$4.024M	0.1%	$119.60	+30.5%	COM	260003108
WMT	WALMART INC	26,953	$4.014M	0.1%	$37.70	+18.3%	COM	931142103
AVDV	AMERICAN CENTY ETF TR	63,983	$4.004M	0.1%	$64.55	—	INTL SMCP VLU	025072802
—	ISHARES TR	157,074	$3.933M	0.1%	$25.57	—	IBONDS DEC22 ETF	46434VBA7
IJS	ISHARES TR	37,991	$3.89M	0.1%	$105.26	—	SP SMCP600VL ETF	464287879
IWM	ISHARES TR	18,836	$3.866M	0.1%	$151.73	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	74,222	$3.781M	0.1%	$40.37	+2.8%	COM	92343V104
NKE	NIKE INC	27,990	$3.766M	0.1%	$84.77	+55.6%	CL B	654106103
INTC	INTEL CORP	75,871	$3.76M	0.1%	$43.69	+5.7%	COM	458140100
SCHG	SCHWAB STRATEGIC TR	50,151	$3.752M	0.1%	$83.14	—	US LCAP GR ETF	808524300
SDY	SPDR SER TR	28,875	$3.699M	0.1%	$103.45	—	S&P DIVID ETF	78464A763
IJH	ISHARES TR	13,620	$3.655M	0.1%	$2208.54	—	CORE S&P MCP ETF	464287507
BIV	VANGUARD BD INDEX FDS	44,587	$3.652M	0.1%	$89.51	—	INTERMED TERM	921937819
VEU	VANGUARD INTL EQUITY INDEX F	62,433	$3.596M	0.1%	$55.20	—	ALLWRLD EX US	922042775
—	ISHARES TR	142,711	$3.582M	0.1%	$26.58	—	IBONDS DEC24 ETF	46434VBG4
VGIT	VANGUARD SCOTTSDALE FDS	54,705	$3.441M	0.1%	$69.42	—	INTER TERM TREAS	92206C706
IWB	ISHARES TR	13,699	$3.426M	0.1%	$184.47	—	RUS 1000 ETF	464287622
VMBS	VANGUARD SCOTTSDALE FDS	66,857	$3.35M	0.1%	$54.00	—	MTG-BKD SECS ETF	92206C771
EMB	ISHARES TR	34,196	$3.343M	0.1%	$109.30	—	JPMORGAN USD EMG	464288281
KO	COCA COLA CO	53,842	$3.338M	0.1%	$37.57	+43.9%	COM	191216100
VV	VANGUARD INDEX FDS	15,814	$3.297M	0.1%	$204.04	—	LARGE CAP ETF	922908637
IUSV	ISHARES TR	43,322	$3.287M	0.1%	$67.47	—	CORE S&P US VLU	464287663
AXP	AMERICAN EXPRESS CO	17,409	$3.255M	0.1%	$148.28	+15.8%	COM	025816109
EFV	ISHARES TR	64,684	$3.251M	0.1%	$50.29	—	EAFE VALUE ETF	464288877
PDP	INVESCO EXCHANGE TRADED FD T	39,357	$3.189M	0.1%	$58.72	—	DWA MOMENTUM	46137V837
KLAC	KLA CORP	8,520	$3.119M	0.1%	$285.88	+25.6%	COM NEW	482480100
VWOB	VANGUARD WHITEHALL FDS	44,513	$3.11M	0.1%	$75.73	—	EMERG MKT BD ETF	921946885
T	AT&T INC	130,133	$3.075M	0.1%	$15.31	-2.6%	COM	00206R102
VLUE	ISHARES TR	29,030	$3.036M	0.1%	$102.46	—	MSCI USA VALUE	46432F388
GD	GENERAL DYNAMICS CORP	12,448	$3.002M	0.1%	$137.16	+49.3%	COM	369550108
GWW	GRAINGER W W INC	5,727	$2.954M	0.1%	$366.83	+29.1%	COM	384802104
IYY	ISHARES TR	26,441	$2.944M	0.1%	$120.32	—	DOW JONES US ETF	464287846
VCIT	VANGUARD SCOTTSDALE FDS	34,206	$2.943M	0.1%	$92.75	—	INT-TERM CORP	92206C870
VGSH	VANGUARD SCOTTSDALE FDS	49,389	$2.927M	0.1%	$61.50	—	SHORT TERM TREAS	92206C102
UBSI	UNITED BANKSHARES INC WEST V	83,657	$2.918M	0.1%	$34.96	+3.9%	COM	909907107
DJP	BARCLAYS BANK PLC	76,399	$2.82M	0.1%	$26.99	—	DJUBS CMDT ETN36	06738C778
ABT	ABBOTT LABS	23,596	$2.793M	0.1%	$96.87	+19.1%	COM	002824100
BND	VANGUARD BD INDEX FDS	34,500	$2.744M	0.1%	$81.88	—	TOTAL BND MRKT	921937835
BA	BOEING CO	14,324	$2.743M	0.1%	$287.26	-30.1%	COM	097023105
BOND	PIMCO ETF TR	26,598	$2.707M	0.1%	$103.09	—	ACTIVE BD ETF	72201R775
DFIV	DIMENSIONAL ETF TRUST	79,776	$2.671M	0.1%	$33.48	—	INTERNATNAL VAL	25434V807
XLF	SELECT SECTOR SPDR TR	69,159	$2.65M	0.1%	$93.48	—	FINANCIAL	81369Y605
FDN	FIRST TR EXCHANGE-TRADED FD	13,792	$2.591M	0.1%	$170.50	—	DJ INTERNT IDX	33733E302
DLN	WISDOMTREE TR	39,341	$2.585M	0.1%	$81.39	—	US LARGECAP DIVD	97717W307
VO	VANGUARD INDEX FDS	10,862	$2.583M	0.1%	$223.16	—	MID CAP ETF	922908629
MGV	VANGUARD WORLD FD	23,674	$2.541M	0.1%	$94.77	—	MEGA CAP VAL ETF	921910840
STLD	STEEL DYNAMICS INC	30,278	$2.526M	0.1%	$38.96	+62.9%	COM	858119100
CL	COLGATE PALMOLIVE CO	33,153	$2.514M	0.1%	$72.32	+0.0%	COM	194162103
MCK	MCKESSON CORP	8,144	$2.493M	0.1%	$177.90	+49.8%	COM	58155Q103
SCHB	SCHWAB STRATEGIC TR	46,540	$2.485M	0.1%	$58.72	—	US BRD MKT ETF	808524102
CMCSA	COMCAST CORP NEW	53,031	$2.483M	0.1%	$33.37	+28.4%	CL A	20030N101
VTEB	VANGUARD MUN BD FDS	47,778	$2.463M	0.1%	$53.33	—	TAX EXEMPT BD	922907746
SPLV	INVESCO EXCH TRADED FD TR II	36,264	$2.433M	0.1%	$52.58	—	S&P500 LOW VOL	46138E354
FAF	FIRST AMERN FINL CORP	36,995	$2.398M	0.1%	$54.24	+13.9%	COM	31847R102
ADBE	ADOBE SYSTEMS INCORPORATED	5,201	$2.37M	0.1%	$280.99	+71.2%	COM	00724F101
ACN	ACCENTURE PLC IRELAND	7,010	$2.364M	0.1%	$166.08	+91.8%	SHS CLASS A	G1151C101
FDVV	FIDELITY COVINGTON TRUST	56,718	$2.361M	0.1%	$27.71	—	HIGH DIVID ETF	316092840
TGT	TARGET CORP	11,110	$2.358M	0.1%	$86.04	+122.4%	COM	87612E106
CZA	INVESCO EXCHANGE TRADED FD T	24,649	$2.343M	0.1%	$68.69	—	ZACKS MID CAP	46137Y401
ORCL	ORACLE CORP	28,118	$2.326M	0.1%	$54.03	+42.5%	COM	68389X105
VGT	VANGUARD WORLD FDS	5,502	$2.292M	0.1%	$319.77	—	INF TECH ETF	92204A702
PLD	PROLOGIS INC.	14,151	$2.285M	0.1%	$67.50	+100.7%	COM	74340W103
LMT	LOCKHEED MARTIN CORP	5,063	$2.235M	0.0%	$284.22	+28.5%	COM	539830109
UPS	UNITED PARCEL SERVICE INC	10,389	$2.228M	0.0%	$66.15	+167.8%	CL B	911312106
ISRG	INTUITIVE SURGICAL INC	7,160	$2.16M	0.0%	$285.51	+2.3%	COM NEW	46120E602
VEEV	VEEVA SYS INC	10,083	$2.142M	0.0%	$216.93	0.0%	CL A COM	922475108
NEE	NEXTERA ENERGY INC	25,160	$2.131M	0.0%	$63.08	+14.3%	COM	65339F101
DVY	ISHARES TR	15,795	$2.024M	0.0%	$95.28	—	SELECT DIVID ETF	464287168
IEFA	ISHARES TR	28,903	$2.009M	0.0%	$71.27	—	CORE MSCI EAFE	46432F842
ESGU	ISHARES TR	19,653	$1.992M	0.0%	$69.58	—	ESG AWR MSCI USA	46435G425
SCHZ	SCHWAB STRATEGIC TR	39,193	$1.982M	0.0%	$52.14	—	US AGGREGATE B	808524839
TIP	ISHARES TR	15,877	$1.978M	0.0%	$117.97	—	TIPS BD ETF	464287176
MDY	SPDR S&P MIDCAP 400 ETF TR	4,011	$1.967M	0.0%	$363.21	—	UTSER1 S&PDCRP	78467Y107
GLPI	GAMING & LEISURE PPTYS INC	41,627	$1.954M	0.0%	$36.98	—	COM	36467J108
XLE	SELECT SECTOR SPDR TR	25,488	$1.948M	0.0%	$39.65	—	ENERGY	81369Y506
MRK	MERCK & CO INC	23,328	$1.914M	0.0%	$62.86	+11.1%	COM	58933Y105
SHM	SPDR SER TR	40,368	$1.911M	0.0%	$48.45	—	NUVEEN BLMBRG SH	78468R739
LLY	LILLY ELI & CO	6,521	$1.867M	0.0%	$153.10	+62.3%	COM	532457108
ICF	ISHARES TR	25,325	$1.798M	0.0%	$86.65	—	COHEN STEER REIT	464287564
VGK	VANGUARD INTL EQUITY INDEX F	28,494	$1.775M	0.0%	$67.27	—	FTSE EUROPE ETF	922042874
VYM	VANGUARD WHITEHALL FDS	15,669	$1.759M	0.0%	$95.66	—	HIGH DIV YLD	921946406
MMM	3M CO	11,371	$1.693M	0.0%	$110.80	+3.4%	COM	88579Y101
MU	MICRON TECHNOLOGY INC	21,674	$1.688M	0.0%	$69.43	+20.1%	COM	595112103
JCI	JOHNSON CTLS INTL PLC	25,587	$1.678M	0.0%	$35.55	+79.0%	SHS	G51502105
XLV	SELECT SECTOR SPDR TR	12,192	$1.67M	0.0%	$108.30	—	SBI HEALTHCARE	81369Y209
INTU	INTUIT	3,450	$1.659M	0.0%	$404.44	+23.5%	COM	461202103
IWR	ISHARES TR	20,996	$1.638M	0.0%	$70.35	—	RUS MID CAP ETF	464287499
CRM	SALESFORCE COM INC	7,459	$1.584M	0.0%	$224.32	-5.2%	COM	79466L302
QAI	INDEXIQ ETF TR	50,854	$1.568M	0.0%	$31.60	—	HEDGE MLTI ETF	45409B107
COP	CONOCOPHILLIPS	15,606	$1.561M	0.0%	$35.38	+125.1%	COM	20825C104
MA	MASTERCARD INCORPORATED	4,348	$1.554M	0.0%	$236.82	+48.5%	CL A	57636Q104
IBM	INTERNATIONAL BUSINESS MACHS	11,857	$1.542M	0.0%	$99.29	+12.9%	COM	459200101
MO	ALTRIA GROUP INC	28,898	$1.51M	0.0%	$27.62	+34.5%	COM	02209S103
SCHW	SCHWAB CHARLES CORP	17,907	$1.51M	0.0%	$51.94	+60.5%	COM	808513105
DON	WISDOMTREE TR	33,949	$1.508M	0.0%	$30.08	—	US MIDCAP DIVID	97717W505
GE	GENERAL ELECTRIC CO	16,097	$1.473M	0.0%	$62.95	-7.0%	COM NEW	369604301
SPEM	SPDR INDEX SHS FDS	36,673	$1.417M	0.0%	$43.03	—	PORTFOLIO EMG MK	78463X509
IUSG	ISHARES TR	13,325	$1.408M	0.0%	$88.67	—	CORE S&P US GWT	464287671
SSD	SIMPSON MFG INC	12,906	$1.407M	0.0%	$114.83	0.0%	COM	829073105
IYW	ISHARES TR	13,567	$1.398M	0.0%	$112.30	—	U.S. TECH ETF	464287721
BSV	VANGUARD BD INDEX FDS	17,924	$1.396M	0.0%	$82.06	—	SHORT TRM BOND	921937827
GBCI	GLACIER BANCORP INC NEW	27,692	$1.392M	0.0%	$49.57	-4.0%	COM	37637Q105
EXR	EXTRA SPACE STORAGE INC	6,738	$1.385M	0.0%	$168.93	0.0%	COM	30225T102
SPTM	SPDR SER TR	24,679	$1.372M	0.0%	$41.79	—	PORTFOLI S&P1500	78464A805
USMV	ISHARES TR	17,685	$1.372M	0.0%	$66.67	—	MSCI USA MIN VOL	46429B697
MDGL	MADRIGAL PHARMACEUTICALS INC	13,862	$1.36M	0.0%	$95.94	-12.1%	COM	558868105
TXN	TEXAS INSTRS INC	7,380	$1.354M	0.0%	$121.84	+29.1%	COM	882508104
NFLX	NETFLIX INC	3,609	$1.352M	0.0%	$43.34	-3.9%	COM	64110L106
YUM	YUM BRANDS INC	11,395	$1.351M	0.0%	$88.88	+28.7%	COM	988498101
TER	TERADYNE INC	11,207	$1.325M	0.0%	$85.37	+45.9%	COM	880770102
GIS	GENERAL MLS INC	19,413	$1.315M	0.0%	$45.82	+28.3%	COM	370334104
VSGX	VANGUARD WORLD FD	22,880	$1.309M	0.0%	$57.21	—	ESG INTL STK ETF	921910725
BX	BLACKSTONE INC	10,181	$1.292M	0.0%	$80.82	+32.6%	COM	09260D107
XT	ISHARES TR	21,678	$1.278M	0.0%	$41.72	—	EXPONENTIAL TECH	46434V381
—	ACTIVISION BLIZZARD INC	15,903	$1.274M	0.0%	$76.37	—	COM	00507V109
—	ISHARES TR	49,925	$1.272M	0.0%	$26.27	—	IBONDS DEC2023	46435G318
—	ISHARES TR	48,621	$1.26M	0.0%	$26.36	—	IBONDS DEC2022	46435G755
CAT	CATERPILLAR INC	5,543	$1.235M	0.0%	$152.44	+28.2%	COM	149123101
DFUS	DIMENSIONAL ETF TRUST	24,686	$1.21M	0.0%	$49.02	—	US EQUITY ETF	25434V401
GLD	SPDR GOLD TR	6,676	$1.206M	0.0%	$147.21	—	GOLD SHS	78463V107
CSX	CSX CORP	32,058	$1.201M	0.0%	$30.18	+11.0%	COM	126408103
DOW	DOW INC	18,693	$1.191M	0.0%	$43.19	+11.7%	COM	260557103
WPC	WP CAREY INC	14,651	$1.184M	0.0%	$70.77	—	COM	92936U109
VT	VANGUARD INTL EQUITY INDEX F	11,499	$1.165M	0.0%	$81.98	—	TT WRLD ST ETF	922042742
PM	PHILIP MORRIS INTL INC	12,116	$1.138M	0.0%	$65.07	+27.2%	COM	718172109
MAR	MARRIOTT INTL INC NEW	6,469	$1.137M	0.0%	$99.00	+61.9%	CL A	571903202
TFC	TRUIST FINL CORP	19,835	$1.125M	0.0%	$45.20	+12.0%	COM	89832Q109
WWD	WOODWARD INC	8,927	$1.115M	0.0%	$114.55	0.0%	COM	980745103
DGX	QUEST DIAGNOSTICS INC	8,110	$1.11M	0.0%	$112.12	+15.2%	COM	74834L100
PHYS	SPROTT PHYSICAL GOLD TR	70,805	$1.088M	0.0%	$15.03	—	UNIT	85207H104
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,371	$1.081M	0.0%	$134.16	+21.2%	COM	015271109
SO	SOUTHERN CO	14,879	$1.079M	0.0%	$39.82	+47.4%	COM	842587107
ABNB	AIRBNB INC	6,256	$1.075M	0.0%	$163.07	-2.3%	COM CL A	009066101
TJX	TJX COS INC NEW	17,717	$1.073M	0.0%	$48.92	+29.2%	COM	872540109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.058M	0.0%	$452915.62	+7.2%	CL A	084670108
EQIX	EQUINIX INC	1,416	$1.05M	0.0%	$738.08	-10.0%	COM	29444U700
PYPL	PAYPAL HLDGS INC	9,079	$1.05M	0.0%	$128.69	+3.2%	COM	70450Y103
KMB	KIMBERLY-CLARK CORP	8,519	$1.049M	0.0%	$108.86	+4.7%	COM	494368103
ADP	AUTOMATIC DATA PROCESSING IN	4,539	$1.033M	0.0%	$148.54	+32.6%	COM	053015103
CABO	CABLE ONE INC	703	$1.029M	0.0%	$1004.78	+41.5%	COM	12685J105
SHEL	SHELL PLC	18,515	$1.017M	0.0%	$54.93	—	SPON ADS	780259305
DHI	D R HORTON INC	13,544	$1.009M	0.0%	$68.70	+21.3%	COM	23331A109
BSY	BENTLEY SYS INC	22,620	$999K	0.0%	$53.90	-27.3%	COM CL B	08265T208
DIA	SPDR DOW JONES INDL AVERAGE	2,858	$991K	0.0%	$344.89	—	UT SER 1	78467X109
DWAS	INVESCO EXCH TRADED FD TR II	11,409	$966K	0.0%	$59.12	—	DWA SMLCP MENT	46138E842
TWLO	TWILIO INC	5,863	$966K	0.0%	$320.10	-43.1%	CL A	90138F102
EWBC	EAST WEST BANCORP INC	12,161	$961K	0.0%	$48.19	+56.9%	COM	27579R104
—	LINDE PLC	3,004	$960K	0.0%	$320.70	—	SHS	G5494J103
PTF	INVESCO EXCHANGE TRADED FD T	6,943	$959K	0.0%	$72.69	—	DWA TECHNOLOGY	46137V811
IEMG	ISHARES INC	17,136	$952K	0.0%	$55.55	—	CORE MSCI EMKT	46434G103
A	AGILENT TECHNOLOGIES INC	7,168	$949K	0.0%	$131.90	+1.6%	COM	00846U101
PZA	INVESCO EXCH TRADED FD TR II	38,001	$947K	0.0%	$26.62	—	NATL AMT MUNI	46138E537
PBW	INVESCO EXCHANGE TRADED FD T	14,231	$927K	0.0%	$30.61	—	WILDERHIL CLAN	46137V134
IGPT	INVESCO EXCHANGE TRADED FD T	8,281	$924K	0.0%	$87.07	—	DYNMC SOFTWARE	46137V639
ILCG	ISHARES TR	14,190	$922K	0.0%	$105.30	—	MORNINGSTAR GRWT	464287119
DHR	DANAHER CORPORATION	3,126	$917K	0.0%	$172.88	+42.1%	COM	235851102
PFM	INVESCO EXCHANGE TRADED FD T	23,848	$917K	0.0%	$34.59	—	DIVID ACHIEVEV	46137V506
SHW	SHERWIN WILLIAMS CO	3,640	$909K	0.0%	$241.45	+10.4%	COM	824348106
SOXX	ISHARES TR	1,919	$908K	0.0%	$151.12	—	ISHARES SEMICDTR	464287523
GUNR	FLEXSHARES TR	19,357	$907K	0.0%	$27.76	—	MORNSTAR UPSTR	33939L407
ZION	ZIONS BANCORPORATION N A	13,783	$904K	0.0%	$47.07	+45.3%	COM	989701107
SCHM	SCHWAB STRATEGIC TR	11,802	$895K	0.0%	$61.58	—	US MID-CAP ETF	808524508
HYG	ISHARES TR	10,811	$890K	0.0%	$84.26	—	IBOXX HI YD ETF	464288513
TTC	TORO CO	10,373	$887K	0.0%	$109.12	-14.7%	COM	891092108
CLX	CLOROX CO DEL	6,075	$845K	0.0%	$121.52	+10.9%	COM	189054109
LHX	L3HARRIS TECHNOLOGIES INC	3,342	$831K	0.0%	$183.18	+17.2%	COM	502431109
MDLZ	MONDELEZ INTL INC	13,130	$824K	0.0%	$43.93	+33.5%	CL A	609207105
DUK	DUKE ENERGY CORP NEW	7,275	$812K	0.0%	$66.69	+33.7%	COM NEW	26441C204
TSN	TYSON FOODS INC	9,046	$811K	0.0%	$58.81	+36.7%	CL A	902494103
APP	APPLOVIN CORP	14,461	$796K	0.0%	$80.49	-20.9%	COM CL A	03831W108
CCI	CROWN CASTLE INTL CORP NEW	4,285	$791K	0.0%	$132.45	+10.0%	COM	22822V101
SRLN	SSGA ACTIVE ETF TR	17,519	$788K	0.0%	$45.40	—	BLACKSTONE SENR	78467V608
ELV	ANTHEM INC	1,593	$783K	0.0%	$432.66	0.0%	COM	036752103
BAX	BAXTER INTL INC	9,932	$770K	0.0%	$73.91	+3.4%	COM	071813109
ACWX	ISHARES TR	14,450	$755K	0.0%	$52.25	—	MSCI ACWI EX US	464288240
—	INVESCO EXCH TRD SLF IDX FD	34,876	$741K	0.0%	$21.25	—	BULSHS 2022 CB	46138J882
—	LAM RESEARCH CORP	1,344	$722K	0.0%	$335.28	—	COM	512807108
GRMN	GARMIN LTD	6,087	$722K	0.0%	$111.79	-1.5%	SHS	H2906T109
NVS	NOVARTIS AG	8,169	$717K	0.0%	$87.86	—	SPONSORED ADR	66987V109
GS	GOLDMAN SACHS GROUP INC	2,173	$717K	0.0%	$272.14	+17.5%	COM	38141G104
HPQ	HP INC	19,695	$715K	0.0%	$24.99	+28.2%	COM	40434L105
NUMV	NUSHARES ETF TR	19,831	$714K	0.0%	$28.57	—	NUVEEN ESG MIDVL	67092P508
MRVL	MARVELL TECHNOLOGY INC	9,955	$714K	0.0%	$53.03	+33.7%	COM	573874104
IJJ	ISHARES TR	6,502	$713K	0.0%	$110.63	—	S&P MC 400VL ETF	464287705
TROW	PRICE T ROWE GROUP INC	4,715	$713K	0.0%	$131.89	-2.2%	COM	74144T108
IGV	ISHARES TR	2,065	$712K	0.0%	$136.77	—	EXPANDED TECH	464287515
CI	CIGNA CORP NEW	2,966	$711K	0.0%	$178.46	+22.4%	COM	125523100
RMD	RESMED INC	2,915	$707K	0.0%	$218.00	+7.2%	COM	761152107
HRL	HORMEL FOODS CORP	13,698	$706K	0.0%	$41.76	+3.9%	COM	440452100
CTVA	CORTEVA INC	12,211	$702K	0.0%	$37.09	+32.1%	COM	22052L104
SCHO	SCHWAB STRATEGIC TR	14,139	$700K	0.0%	$49.51	—	SHT TM US TRES	808524862
AMAT	APPLIED MATLS INC	5,261	$693K	0.0%	$93.55	+42.0%	COM	038222105
CHTR	CHARTER COMMUNICATIONS INC N	1,262	$688K	0.0%	$605.28	-3.0%	CL A	16119P108
SCHP	SCHWAB STRATEGIC TR	11,149	$677K	0.0%	$62.02	—	US TIPS ETF	808524870
PSI	INVESCO EXCHANGE TRADED FD T	5,146	$667K	0.0%	$78.32	—	DYNMC SEMICNDT	46137V647
QUAL	ISHARES TR	4,932	$664K	0.0%	$128.65	—	MSCI USA QLT FCT	46432F339
ITOT	ISHARES TR	6,573	$663K	0.0%	$83.40	—	CORE S&P TTL STK	464287150
DGRO	ISHARES TR	12,359	$660K	0.0%	$50.62	—	CORE DIV GRWTH	46434V621
FNDF	SCHWAB STRATEGIC TR	20,284	$654K	0.0%	$32.64	—	SCHWB FDT INT LG	808524755
VTIP	VANGUARD MALVERN FDS	12,598	$645K	0.0%	$51.23	—	STRM INFPROIDX	922020805
BALL	BALL CORP	7,165	$645K	0.0%	$74.17	+16.2%	COM	058498106
—	SVB FINANCIAL GROUP	1,142	$639K	0.0%	$272.08	—	COM	78486Q101
GPC	GENUINE PARTS CO	5,031	$634K	0.0%	$79.67	+45.7%	COM	372460105
AME	AMETEK INC	4,749	$632K	0.0%	$91.45	+43.1%	COM	031100100
CDNS	CADENCE DESIGN SYSTEM INC	3,827	$629K	0.0%	$161.61	-5.1%	COM	127387108
SPIP	SPDR SER TR	20,605	$624K	0.0%	$30.92	—	PORTFLI TIPS ETF	78464A656
NUMG	NUSHARES ETF TR	14,144	$620K	0.0%	$49.45	—	NUVEEN ESG MIDCP	67092P409
WM	WASTE MGMT INC DEL	3,892	$617K	0.0%	$117.30	+21.5%	COM	94106L109
F	FORD MTR CO DEL	36,430	$616K	0.0%	$9.07	+60.4%	COM	345370860
VPU	VANGUARD WORLD FDS	3,780	$612K	0.0%	$161.90	—	UTILITIES ETF	92204A876
CMI	CUMMINS INC	2,983	$612K	0.0%	$206.12	-4.6%	COM	231021106
O	REALTY INCOME CORP	8,768	$608K	0.0%	$47.10	+17.5%	COM	756109104
GDX	VANECK ETF TRUST	15,833	$607K	0.0%	$36.79	—	GOLD MINERS ETF	92189F106
NOW	SERVICENOW INC	1,077	$600K	0.0%	$107.60	+4.1%	COM	81762P102
MPC	MARATHON PETE CORP	7,012	$600K	0.0%	$42.52	+63.9%	COM	56585A102
ETN	EATON CORP PLC	3,940	$598K	0.0%	$116.97	+25.9%	SHS	G29183103
SPDW	SPDR INDEX SHS FDS	17,423	$597K	0.0%	$36.80	—	PORTFOLIO DEVLPD	78463X889
PFF	ISHARES TR	16,376	$596K	0.0%	$37.61	—	PFD AND INCM SEC	464288687
IYC	ISHARES TR	7,916	$594K	0.0%	$96.23	—	US CONSUM DISCRE	464287580
C	CITIGROUP INC	11,077	$591K	0.0%	$49.03	+9.1%	COM NEW	172967424
DES	WISDOMTREE TR	18,317	$584K	0.0%	$22.57	—	US SMALLCAP DIVD	97717W604
PH	PARKER-HANNIFIN CORP	2,059	$584K	0.0%	$279.22	+2.5%	COM	701094104
—	INVESCO EXCH TRD SLF IDX FD	27,423	$579K	0.0%	$21.11	—	BULSHS 2023 CB	46138J866
DXCM	DEXCOM INC	1,129	$578K	0.0%	$111.60	-2.0%	COM	252131107
MTUM	ISHARES TR	3,435	$578K	0.0%	$159.63	—	MSCI USA MMENTM	46432F396
VRSK	VERISK ANALYTICS INC	2,659	$571K	0.0%	$189.71	+1.3%	COM	92345Y106
MET	METLIFE INC	8,091	$569K	0.0%	$43.37	+38.6%	COM	59156R108
SCHC	SCHWAB STRATEGIC TR	14,868	$565K	0.0%	$37.10	—	INTL SCEQT ETF	808524888
ED	CONSOLIDATED EDISON INC	5,909	$559K	0.0%	$61.11	+23.7%	COM	209115104
OMC	OMNICOM GROUP INC	6,498	$552K	0.0%	$57.86	+21.3%	COM	681919106
MCHP	MICROCHIP TECHNOLOGY INC.	7,328	$551K	0.0%	$71.30	-3.3%	COM	595017104
RBLX	ROBLOX CORP	11,902	$550K	0.0%	$69.43	-13.1%	CL A	771049103
AZN	ASTRAZENECA PLC	8,233	$546K	0.0%	$53.10	—	SPONSORED ADR	046353108
—	SPDR SER TR	5,838	$546K	0.0%	$97.86	—	S&P 600 SML CAP	78464A813
CRWD	CROWDSTRIKE HLDGS INC	2,399	$545K	0.0%	$193.82	-3.8%	CL A	22788C105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,222	$544K	0.0%	$110.57	—	SPONSORED ADS	874039100
MS	MORGAN STANLEY	6,218	$543K	0.0%	$53.76	+57.4%	COM NEW	617446448
DD	DUPONT DE NEMOURS INC	7,371	$542K	0.0%	$24.85	+21.0%	COM	26614N102
IVOV	VANGUARD ADMIRAL FDS INC	3,228	$541K	0.0%	$131.59	—	MIDCP 400 VAL	921932844
ECL	ECOLAB INC	3,061	$540K	0.0%	$180.96	-0.8%	COM	278865100
LULU	LULULEMON ATHLETICA INC	1,473	$538K	0.0%	$260.45	+25.0%	COM	550021109
MDYG	SPDR SER TR	7,228	$536K	0.0%	$76.27	—	S&P 400 MDCP GRW	78464A821
SLYV	SPDR SER TR	6,434	$536K	0.0%	$51.21	—	S&P 600 SMCP VAL	78464A300
SYY	SYSCO CORP	6,535	$534K	0.0%	$68.10	+6.7%	COM	871829107
BIP	BROOKFIELD INFRAST PARTNERS	7,866	$521K	0.0%	$50.03	—	LP INT UNIT	G16252101
NEM	NEWMONT CORP	6,540	$520K	0.0%	$54.38	+10.4%	COM	651639106
MGK	VANGUARD WORLD FD	2,204	$519K	0.0%	$208.86	—	MEGA GRWTH IND	921910816
PRU	PRUDENTIAL FINL INC	4,380	$518K	0.0%	$65.02	+44.8%	COM	744320102
AMP	AMERIPRISE FINL INC	1,723	$518K	0.0%	$191.03	+49.5%	COM	03076C106
NVO	NOVO-NORDISK A S	4,625	$514K	0.0%	$80.10	—	ADR	670100205
PKB	INVESCO EXCHANGE TRADED FD T	11,856	$509K	0.0%	$36.24	—	DYNMC BLDG CON	46137V779
XEL	XCEL ENERGY INC	7,038	$508K	0.0%	$55.44	+8.9%	COM	98389B100
PRF	INVESCO EXCHANGE TRADED FD T	2,968	$507K	0.0%	$147.58	—	FTSE RAFI 1000	46137V613
BABA	ALIBABA GROUP HLDG LTD	4,656	$507K	0.0%	$182.75	—	SPONSORED ADS	01609W102
FNDA	SCHWAB STRATEGIC TR	9,341	$499K	0.0%	$53.73	—	SCHWAB FDT US SC	808524763
—	DIGITALBRIDGE GROUP INC	67,600	$487K	0.0%	$7.20	—	CL A COM	25401T108
MDT	MEDTRONIC PLC	4,372	$485K	0.0%	$91.51	+2.4%	SHS	G5960L103
LAMR	LAMAR ADVERTISING CO NEW	4,129	$480K	0.0%	$79.41	—	CL A	512816109
IHI	ISHARES TR	7,840	$478K	0.0%	$81.43	—	U.S. MED DVC ETF	464288810
—	DISCOVER FINL SVCS	4,324	$476K	0.0%	$115.61	—	COM	254709108
PWZ	INVESCO EXCH TRADED FD TR II	18,424	$475K	0.0%	$25.78	—	CALIF AMT MUN	46138E206
APD	AIR PRODS & CHEMS INC	1,900	$475K	0.0%	$246.00	-5.7%	COM	009158106
PIE	INVESCO EXCH TRADED FD TR II	19,975	$467K	0.0%	$17.21	—	DWA EMERG MKTS	46138E867
FDS	FACTSET RESH SYS INC	1,066	$463K	0.0%	$328.41	+23.7%	COM	303075105
ITA	ISHARES TR	4,174	$462K	0.0%	$124.86	—	US AER DEF ETF	464288760
ESGE	ISHARES INC	12,514	$460K	0.0%	$36.76	—	ESG AWR MSCI EM	46434G863
DAL	DELTA AIR LINES INC DEL	11,532	$456K	0.0%	$40.64	-6.8%	COM NEW	247361702
PTH	INVESCO EXCHANGE TRADED FD T	3,386	$456K	0.0%	$135.91	—	DWA HEALTHCARE	46137V852
NTAP	NETAPP INC	5,429	$451K	0.0%	$52.67	+50.2%	COM	64110D104
PRI	PRIMERICA INC	3,253	$445K	0.0%	$123.59	+14.9%	COM	74164M108
DE	DEERE & CO	1,072	$445K	0.0%	$322.28	+12.6%	COM	244199105
PSA	PUBLIC STORAGE	1,137	$444K	0.0%	$277.60	+8.5%	COM	74460D109
NET	CLOUDFLARE INC	3,688	$441K	0.0%	$83.20	+25.3%	CL A COM	18915M107
PSX	PHILLIPS 66	5,077	$439K	0.0%	$67.59	+7.8%	COM	718546104
WELL	WELLTOWER INC	4,502	$433K	0.0%	$63.21	+24.5%	COM	95040Q104
WEC	WEC ENERGY GROUP INC	4,340	$433K	0.0%	$81.27	+1.7%	COM	92939U106
FMS	FRESENIUS MED CARE AG&CO KGA	12,802	$431K	0.0%	$42.49	—	SPONSORED ADR	358029106
BF/B	BROWN FORMAN CORP	6,438	$431K	0.0%	$61.94	0.0%	CL B	115637209
HTO	SJW GROUP	6,181	$430K	0.0%	$65.00	+3.5%	COM	784305104
CB	CHUBB LIMITED	2,000	$428K	0.0%	$162.27	+18.9%	COM	H1467J104
SBAC	SBA COMMUNICATIONS CORP NEW	1,244	$428K	0.0%	$204.21	+49.3%	CL A	78410G104
FISV	FISERV INC	4,209	$427K	0.0%	$101.85	-0.6%	COM	337738108
EMR	EMERSON ELEC CO	4,322	$424K	0.0%	$83.17	+5.1%	COM	291011104
MLPX	GLOBAL X FDS	9,892	$423K	0.0%	$42.76	—	GLB X MLP ENRG I	37954Y293
CNQ	CANADIAN NAT RES LTD	6,812	$422K	0.0%	$6.98	+218.8%	COM	136385101
LQD	ISHARES TR	3,471	$420K	0.0%	$126.61	—	IBOXX INV CP ETF	464287242
DLR	DIGITAL RLTY TR INC	2,949	$418K	0.0%	$123.35	+1.7%	COM	253868103
CDW	CDW CORP	2,333	$417K	0.0%	$113.60	+53.4%	COM	12514G108
EFAV	ISHARES TR	5,757	$415K	0.0%	$76.23	—	MSCI EAFE MIN VL	46429B689
IAU	ISHARES GOLD TR	11,204	$413K	0.0%	$33.74	—	ISHARES NEW	464285204
CCL	CARNIVAL CORP	20,264	$410K	0.0%	$20.22	0.0%	COMMON STOCK	143658300
KMI	KINDER MORGAN INC DEL	21,654	$409K	0.0%	$13.64	+4.0%	COM	49456B101
VFH	VANGUARD WORLD FDS	4,381	$409K	0.0%	$81.82	—	FINANCIALS ETF	92204A405
IVOG	VANGUARD ADMIRAL FDS INC	2,125	$409K	0.0%	$149.18	—	MIDCP 400 GRTH	921932869
CMG	CHIPOTLE MEXICAN GRILL INC	258	$408K	0.0%	$23.99	+25.6%	COM	169656105
CME	CME GROUP INC	1,715	$408K	0.0%	$154.69	+29.7%	COM	12572Q105
ADSK	AUTODESK INC	1,901	$407K	0.0%	$241.87	-4.8%	COM	052769106
SPIB	SPDR SER TR	11,853	$405K	0.0%	$36.63	—	PORTFOLIO INTRMD	78464A375
PNC	PNC FINL SVCS GROUP INC	2,187	$403K	0.0%	$164.64	+5.7%	COM	693475105
MKC	MCCORMICK & CO INC	4,012	$400K	0.0%	$81.12	+10.4%	COM NON VTG	579780206
SEE	SEALED AIR CORP NEW	5,888	$394K	0.0%	$35.14	+74.9%	COM	81211K100
CWB	SPDR SER TR	5,040	$388K	0.0%	$83.42	—	BLOOMBERG CONV	78464A359
GLW	CORNING INC	10,521	$388K	0.0%	$32.92	+6.1%	COM	219350105
DFAI	DIMENSIONAL ETF TRUST	13,740	$387K	0.0%	$28.17	—	INTL CORE EQT MK	25434V203
NCLH	NORWEGIAN CRUISE LINE HLDG L	17,607	$385K	0.0%	$20.43	0.0%	SHS	G66721104
ENB	ENBRIDGE INC	8,354	$385K	0.0%	$23.71	+40.4%	COM	29250N105
IOO	ISHARES TR	5,050	$384K	0.0%	$49.58	—	GLOBAL 100 ETF	464287572
BP	BP PLC	13,022	$383K	0.0%	$27.19	—	SPONSORED ADR	055622104
IJT	ISHARES TR	3,053	$382K	0.0%	$140.53	—	S&P SML 600 GWT	464287887
IXN	ISHARES TR	6,524	$378K	0.0%	$73.40	—	GLOBAL TECH ETF	464287291
SNY	SANOFI	7,328	$376K	0.0%	$52.23	—	SPONSORED ADR	80105N105
DSI	ISHARES TR	4,334	$375K	0.0%	$93.65	—	MSCI KLD400 SOC	464288570
WAL	WESTERN ALLIANCE BANCORP	4,515	$374K	0.0%	$38.93	+129.0%	COM	957638109
FNDX	SCHWAB STRATEGIC TR	6,355	$372K	0.0%	$58.67	—	SCHWAB FDT US LG	808524771
FCX	FREEPORT-MCMORAN INC	7,430	$370K	0.0%	$24.46	+71.1%	CL B	35671D857
RSPH	INVESCO EXCHANGE TRADED FD T	1,207	$370K	0.0%	$306.55	—	S&P500 EQL HLT	46137V332
XYZ	BLOCK INC	2,700	$366K	0.0%	$198.85	-39.1%	CL A	852234103
RIO	RIO TINTO PLC	4,546	$365K	0.0%	$80.29	—	SPONSORED ADR	767204100
AIG	AMERICAN INTL GROUP INC	5,778	$363K	0.0%	$55.04	0.0%	COM NEW	026874784
LUV	SOUTHWEST AIRLS CO	7,854	$360K	0.0%	$40.90	0.0%	COM	844741108
IT	GARTNER INC	1,209	$360K	0.0%	$175.68	+64.8%	COM	366651107
SLYG	SPDR SER TR	4,285	$359K	0.0%	$82.13	—	S&P 600 SMCP GRW	78464A201
GBF	ISHARES TR	3,150	$357K	0.0%	$119.97	—	GOV/CRED BD ETF	464288596
AON	AON PLC	1,092	$356K	0.0%	$266.25	+6.2%	SHS CL A	G0403H108
HUM	HUMANA INC	816	$355K	0.0%	$417.37	-3.6%	COM	444859102
SPYG	SPDR SER TR	5,365	$355K	0.0%	$52.45	—	PRTFLO S&P500 GW	78464A409
PCAR	PACCAR INC	4,018	$354K	0.0%	$48.48	+8.1%	COM	693718108
CHD	CHURCH & DWIGHT CO INC	3,543	$352K	0.0%	$82.20	+15.7%	COM	171340102
FE	FIRSTENERGY CORP	7,651	$351K	0.0%	$27.39	+31.9%	COM	337932107
AAL	AMERICAN AIRLS GROUP INC	19,180	$350K	0.0%	$20.12	-15.5%	COM	02376R102
WPM	WHEATON PRECIOUS METALS CORP	7,327	$349K	0.0%	$36.94	+12.7%	COM	962879102
XNCR	XENCOR INC	13,090	$349K	0.0%	$34.71	-7.1%	COM	98401F105
WCC	WESCO INTL INC	2,654	$345K	0.0%	$83.86	+45.3%	COM	95082P105
HSY	HERSHEY CO	1,594	$345K	0.0%	$144.72	+27.4%	COM	427866108
ADM	ARCHER DANIELS MIDLAND CO	3,783	$341K	0.0%	$55.76	+24.9%	COM	039483102
MSCI	MSCI INC	675	$340K	0.0%	$475.13	+4.5%	COM	55354G100
—	NORDSTROM INC	12,495	$339K	0.0%	$27.13	—	COM	655664100
HALO	HALOZYME THERAPEUTICS INC	8,500	$339K	0.0%	$27.85	+27.9%	COM	40637H109
OEF	ISHARES TR	1,616	$337K	0.0%	$208.54	—	S&P 100 ETF	464287101
—	WALGREENS BOOTS ALLIANCE INC	7,497	$336K	0.0%	$51.09	—	COM	931427108
EIX	EDISON INTL	4,760	$334K	0.0%	$42.60	+25.8%	COM	281020107
NTR	NUTRIEN LTD	3,205	$333K	0.0%	$54.80	+34.0%	COM	67077M108
ASML	ASML HOLDING N V	494	$330K	0.0%	$668.02	—	N Y REGISTRY SHS	N07059210
SNPS	SYNOPSYS INC	974	$325K	0.0%	$233.81	+33.5%	COM	871607107
ROST	ROSS STORES INC	3,589	$325K	0.0%	$113.46	-19.7%	COM	778296103
DVN	DEVON ENERGY CORP NEW	5,453	$322K	0.0%	$44.56	0.0%	COM	25179M103
—	INVESCO EXCH TRD SLF IDX FD	15,169	$320K	0.0%	$21.10	—	BULSHS 2024 CB	46138J841
ULTA	ULTA BEAUTY INC	804	$320K	0.0%	$388.08	-3.0%	COM	90384S303
SAP	SAP SE	2,872	$319K	0.0%	$134.00	—	SPON ADR	803054204
PPG	PPG INDS INC	2,420	$317K	0.0%	$138.08	-3.1%	COM	693506107
FITB	FIFTH THIRD BANCORP	7,270	$313K	0.0%	$34.74	+14.8%	COM	316773100
CBRE	CBRE GROUP INC	3,419	$313K	0.0%	$63.62	+53.1%	CL A	12504L109
JNK	SPDR SER TR	3,041	$312K	0.0%	$102.60	—	BLOOMBERG HIGH Y	78468R622
FIS	FIDELITY NATL INFORMATION SV	3,098	$311K	0.0%	$108.94	-12.9%	COM	31620M106
VIOV	VANGUARD ADMIRAL FDS INC	1,744	$309K	0.0%	$137.27	—	SMLCP 600 VAL	921932778
CAG	CONAGRA BRANDS INC	9,163	$308K	0.0%	$22.82	+24.2%	COM	205887102
GILD	GILEAD SCIENCES INC	5,180	$308K	0.0%	$54.31	+1.6%	COM	375558103
—	LUCID GROUP INC	12,070	$307K	0.0%	$25.43	—	COM	549498103
ROP	ROPER TECHNOLOGIES INC	650	$307K	0.0%	$365.24	+20.2%	COM	776696106
WDAY	WORKDAY INC	1,260	$302K	0.0%	$238.31	0.0%	CL A	98138H101
ROK	ROCKWELL AUTOMATION INC	1,076	$301K	0.0%	$207.29	+29.4%	COM	773903109
—	UNILEVER PLC	6,613	$301K	0.0%	$54.48	—	SPON ADR NEW	904767704
VAW	VANGUARD WORLD FDS	1,546	$300K	0.0%	$162.60	—	MATERIALS ETF	92204A801
MSI	MOTOROLA SOLUTIONS INC	1,226	$297K	0.0%	$193.91	+14.4%	COM NEW	620076307
FNDE	SCHWAB STRATEGIC TR	10,145	$294K	0.0%	$31.62	—	SCHWB FDT EMK LG	808524730
XLRE	SELECT SECTOR SPDR TR	6,027	$291K	0.0%	$48.28	—	RL EST SEL SEC	81369Y860
IXJ	ISHARES TR	3,310	$290K	0.0%	$67.03	—	GLOB HLTHCRE ETF	464287325
EL	LAUDER ESTEE COS INC	1,041	$283K	0.0%	$230.91	+22.2%	CL A	518439104
INCY	INCYTE CORP	3,550	$282K	0.0%	$67.41	+7.9%	COM	45337C102
SIGI	SELECTIVE INS GROUP INC	3,107	$278K	0.0%	$55.25	+38.2%	COM	816300107
—	GUGGENHEIM STRATEGIC OPPORTU	14,543	$276K	0.0%	$18.98	—	COM SBI	40167F101
AJG	GALLAGHER ARTHUR J & CO	1,567	$274K	0.0%	$138.08	+11.1%	COM	363576109
IDXX	IDEXX LABS INC	499	$273K	0.0%	$526.03	0.0%	COM	45168D104
LKQ	LKQ CORP	6,020	$273K	0.0%	$50.79	-9.0%	COM	501889208
PRFZ	INVESCO EXCHANGE TRADED FD T	1,495	$273K	0.0%	$182.61	—	FTSE RAFI 1500	46137V597
SPHD	INVESCO EXCH TRADED FD TR II	5,764	$272K	0.0%	$33.12	—	S&P500 HDL VOL	46138E362
ES	EVERSOURCE ENERGY	3,088	$272K	0.0%	$72.68	+0.2%	COM	30040W108
SKYY	FIRST TR EXCHANGE TRADED FD	3,000	$272K	0.0%	$95.46	—	CLOUD COMPUTING	33734X192
SPLB	SPDR SER TR	9,699	$270K	0.0%	$31.77	—	PORTFOLIO LN COR	78464A367
APO	APOLLO GLOBAL MGMT INC	4,329	$268K	0.0%	$61.02	0.0%	COM	03769M106
AGCO	AGCO CORP	1,826	$267K	0.0%	$109.55	0.0%	COM	001084102
VONE	VANGUARD SCOTTSDALE FDS	1,290	$267K	0.0%	$200.00	—	VNG RUS1000IDX	92206C730
ICE	INTERCONTINENTAL EXCHANGE IN	2,010	$266K	0.0%	$109.65	+11.8%	COM	45866F104
—	HESS CORP	2,445	$262K	0.0%	$107.16	—	COM	42809H107
D	DOMINION ENERGY INC	3,066	$260K	0.0%	$53.33	+25.5%	COM	25746U109
UAL	UNITED AIRLS HLDGS INC	5,581	$259K	0.0%	$43.35	0.0%	COM	910047109
NXPI	NXP SEMICONDUCTORS N V	1,398	$259K	0.0%	$167.49	+9.2%	COM	N6596X109
NSC	NORFOLK SOUTHN CORP	895	$255K	0.0%	$255.04	-0.8%	COM	655844108
LEG	LEGGETT & PLATT INC	7,243	$252K	0.0%	$40.73	-5.9%	COM	524660107
DGRW	WISDOMTREE TR	3,936	$251K	0.0%	$57.39	—	US QTLY DIV GRT	97717X669
MRNA	MODERNA INC	1,458	$251K	0.0%	$189.06	-11.0%	COM	60770K107
HAL	HALLIBURTON CO	6,612	$250K	0.0%	$29.85	0.0%	COM	406216101
EPD	ENTERPRISE PRODS PARTNERS L	9,564	$247K	0.0%	$25.83	—	COM	293792107
FFIV	F5 INC	1,180	$247K	0.0%	$221.99	-5.5%	COM	315616102
MTCH	MATCH GROUP INC NEW	2,263	$246K	0.0%	$107.89	0.0%	COM	57667L107
HPE	HEWLETT PACKARD ENTERPRISE C	14,641	$245K	0.0%	$12.48	+19.9%	COM	42824C109
INFY	INFOSYS LTD	9,859	$245K	0.0%	$22.35	—	SPONSORED ADR	456788108
RSPT	INVESCO EXCHANGE TRADED FD T	836	$242K	0.0%	$289.47	—	S&P500 EQL TEC	46137V282
EQNR	EQUINOR ASA	6,460	$242K	0.0%	$37.46	—	SPONSORED ADR	29446M102
DTE	DTE ENERGY CO	1,814	$240K	0.0%	$106.87	0.0%	COM	233331107
VTR	VENTAS INC	3,888	$240K	0.0%	$47.59	0.0%	COM	92276F100
DBE	INVESCO DB MULTI-SECTOR COMM	10,200	$235K	0.0%	$23.04	—	ENERGY FD	46140H304
ADI	ANALOG DEVICES INC	1,420	$235K	0.0%	$151.24	0.0%	COM	032654105
AB	ALLIANCEBERNSTEIN HLDG L P	5,000	$235K	0.0%	$46.60	—	UNIT LTD PARTN	01881G106
LFVN	LIFEVANTAGE CORP	49,217	$234K	0.0%	$5.55	0.0%	COM NEW	53222K205
PNQI	INVESCO EXCHANGE TRADED FD T	1,376	$233K	0.0%	$207.28	—	NASDAQ INTERNT	46137V530
SPHQ	INVESCO EXCHANGE TRADED FD T	4,669	$233K	0.0%	$42.21	—	S&P500 QUALITY	46137V241
—	CALAMOS CONV & HIGH INCOME F	16,487	$232K	0.0%	$16.19	—	COM SHS	12811P108
RHI	ROBERT HALF INTL INC	2,033	$232K	0.0%	$115.35	0.0%	COM	770323103
SCHH	SCHWAB STRATEGIC TR	9,327	$232K	0.0%	$24.87	—	US REIT ETF	808524847
RY	ROYAL BK CDA	2,085	$230K	0.0%	$99.12	+13.1%	COM	780087102
OXY	OCCIDENTAL PETE CORP	4,060	$230K	0.0%	$41.76	0.0%	COM	674599105
—	HANESBRANDS INC	15,457	$230K	0.0%	$18.41	—	COM	410345102
GL	GLOBE LIFE INC	2,279	$229K	0.0%	$98.21	0.0%	COM	37959E102
IEF	ISHARES TR	2,122	$228K	0.0%	$115.25	—	BARCLAYS 7 10 YR	464287440
—	GLAXOSMITHKLINE PLC	5,204	$227K	0.0%	$39.33	—	SPONSORED ADR	37733W105
ITW	ILLINOIS TOOL WKS INC	1,086	$227K	0.0%	$209.65	-2.9%	COM	452308109
IYR	ISHARES TR	2,089	$226K	0.0%	$108.19	—	U.S. REAL ES ETF	464287739
CMP	COMPASS MINERALS INTL INC	3,586	$225K	0.0%	$54.63	0.0%	COM	20451N101
XMMO	INVESCO EXCHANGE TRADED FD T	2,610	$225K	0.0%	$78.16	—	S&P MDCP MOMNTUM	46137V464
BRO	BROWN & BROWN INC	3,071	$222K	0.0%	$54.15	+20.7%	COM	115236101
CACC	CREDIT ACCEP CORP MICH	400	$220K	0.0%	$420.71	+29.5%	COM	225310101
LASR	NLIGHT INC	12,586	$218K	0.0%	$35.41	-46.9%	COM	65487K100
KKR	KKR & CO INC	3,723	$218K	0.0%	$38.57	+57.8%	COM	48251W104
BKNG	BOOKING HOLDINGS INC	93	$218K	0.0%	$2298.42	0.0%	COM	09857L108
BIO	BIO RAD LABS INC	387	$218K	0.0%	$602.81	0.0%	CL A	090572207
PUK	PRUDENTIAL PLC	7,331	$217K	0.0%	$29.60	—	ADR	74435K204
KHC	KRAFT HEINZ CO	5,432	$214K	0.0%	$29.49	+5.2%	COM	500754106
REGN	REGENERON PHARMACEUTICALS	306	$214K	0.0%	$629.16	0.0%	COM	75886F107
RIVN	RIVIAN AUTOMOTIVE INC	4,247	$213K	0.0%	$60.85	0.0%	COM CL A	76954A103
RYAAY	RYANAIR HOLDINGS PLC	2,443	$213K	0.0%	$87.19	—	SPONSORED ADS	783513203
XBI	SPDR SER TR	2,360	$212K	0.0%	$89.83	—	S&P BIOTECH	78464A870
BTI	BRITISH AMERN TOB PLC	5,008	$211K	0.0%	$42.13	—	SPONSORED ADR	110448107
NVCR	NOVOCURE LTD	2,551	$211K	0.0%	$73.66	0.0%	ORD SHS	G6674U108
—	JACOBS ENGR GROUP INC	1,529	$211K	0.0%	$138.00	—	COM	469814107
DG	DOLLAR GEN CORP NEW	945	$210K	0.0%	$210.18	-5.4%	COM	256677105
PGR	PROGRESSIVE CORP	1,840	$210K	0.0%	$98.48	0.0%	COM	743315103
FNV	FRANCO NEV CORP	1,308	$209K	0.0%	$138.84	0.0%	COM	351858105
—	BROOKFIELD ASSET MGMT INC	3,664	$207K	0.0%	$60.32	—	CL A LTD VT SH	112585104
SHOP	SHOPIFY INC	305	$206K	0.0%	$110.23	-25.5%	CL A	82509L107
—	PIONEER NAT RES CO	816	$204K	0.0%	$250.00	—	COM	723787107
ALLY	ALLY FINL INC	4,656	$202K	0.0%	$43.55	-6.1%	COM	02005N100
STZ	CONSTELLATION BRANDS INC	867	$200K	0.0%	$215.98	0.0%	CL A	21036P108
RUN	SUNRUN INC	6,601	$200K	0.0%	$27.89	0.0%	COM	86771W105
SPSB	SPDR SER TR	6,573	$198K	0.0%	$31.28	—	PORTFOLIO SHORT	78464A474
SPYD	SPDR SER TR	4,511	$198K	0.0%	$43.89	—	PRTFLO S&P500 HI	78468R788
USIG	ISHARES TR	3,606	$198K	0.0%	$54.91	—	USD INV GRDE ETF	464288620
OLMA	OLEMA PHARMACEUTICALS INC	46,248	$197K	0.0%	$20.72	-73.4%	COM	68062P106
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,692	$196K	0.0%	$14.31	—	SPONSORED ADS	874060205
IYH	ISHARES TR	670	$193K	0.0%	$288.06	—	US HLTHCARE ETF	464287762
VONG	VANGUARD SCOTTSDALE FDS	2,683	$191K	0.0%	$78.64	—	VNG RUS1000GRW	92206C680
DBA	INVESCO DB MULTI-SECTOR COMM	8,400	$184K	0.0%	$21.90	—	AGRICULTURE FD	46140H106
NYF	ISHARES TR	3,314	$181K	0.0%	$54.62	—	NEW YORK MUN ETF	464288323
—	ATLAS CORP	12,127	$178K	0.0%	$14.22	—	SHARES	Y0436Q109
MNA	INDEXIQ ETF TR	5,535	$177K	0.0%	$31.98	—	IQ MRGR ARB ETF	45409B800
CIBR	FIRST TR EXCHANGE TRADED FD	3,342	$177K	0.0%	$52.96	—	NASDAQ CYB ETF	33734X846
LIT	GLOBAL X FDS	2,289	$176K	0.0%	$76.89	—	LITHIUM BTRY ETF	37954Y855
—	CHIMERA INVT CORP	14,320	$172K	0.0%	$12.84	—	COM NEW	16934Q208
BCS	BARCLAYS PLC	21,367	$169K	0.0%	$8.48	—	ADR	06738E204
DBB	INVESCO DB MULTI-SECTOR COMM	6,500	$168K	0.0%	$25.85	—	BASE METALS FD	46140H700
FTEC	FIDELITY COVINGTON TRUST	1,347	$166K	0.0%	$123.24	—	MSCI INFO TECH I	316092808
—	SIRIUS XM HOLDINGS INC	24,130	$160K	0.0%	$6.63	—	COM	82968B103
—	CALAMOS CONV OPPORTUNITIES &	12,000	$159K	0.0%	$13.25	—	SH BEN INT	128117108
ET	ENERGY TRANSFER L P	14,182	$159K	0.0%	$11.21	—	COM UT LTD PTN	29273V100
PEY	INVESCO EXCHANGE TRADED FD T	7,236	$158K	0.0%	$21.84	—	HIG YLD EQ DIV	46137V563
BBVA	BANCO BILBAO VIZCAYA ARGENTA	26,239	$149K	0.0%	$3.62	—	SPONSORED ADR	05946K101
—	CBRE GBL REAL ESTATE INC FD	16,454	$149K	0.0%	$9.06	—	COM	12504G100
VIOG	VANGUARD ADMIRAL FDS INC	691	$149K	0.0%	$158.00	—	SMLCP 600 GRTH	921932794
ING	ING GROEP N.V.	14,129	$147K	0.0%	$9.62	—	SPONSORED ADR	456837103
XLU	SELECT SECTOR SPDR TR	1,965	$146K	0.0%	$74.30	—	SBI INT-UTILS	81369Y886
HDV	ISHARES TR	1,366	$146K	0.0%	$100.97	—	CORE HIGH DV ETF	46429B663
SPAB	SPDR SER TR	5,237	$146K	0.0%	$27.88	—	PORTFOLIO AGRGTE	78464A649
XLG	INVESCO EXCHANGE TRADED FD T	416	$146K	0.0%	$350.96	—	S&P 500 TOP 50	46137V233
ICLN	ISHARES TR	6,717	$145K	0.0%	$21.59	—	GL CLEAN ENE ETF	464288224
VDE	VANGUARD WORLD FDS	1,342	$144K	0.0%	$107.30	—	ENERGY ETF	92204A306
SCZ	ISHARES TR	2,137	$142K	0.0%	$66.45	—	EAFE SML CP ETF	464288273
IYF	ISHARES TR	1,679	$142K	0.0%	$84.57	—	U.S. FINLS ETF	464287788
IYM	ISHARES TR	940	$141K	0.0%	$150.00	—	U.S. BAS MTL ETF	464287838
BBAG	J P MORGAN EXCHANGE-TRADED F	2,757	$139K	0.0%	$50.42	—	US AGGREGATE ETF	46641Q241
CMBS	ISHARES TR	2,773	$138K	0.0%	$49.77	—	CMBS ETF	46429B366
EWJ	ISHARES INC	2,192	$135K	0.0%	$61.59	—	MSCI JPN ETF NEW	46434G822
VONV	VANGUARD SCOTTSDALE FDS	1,844	$134K	0.0%	$72.67	—	VNG RUS1000VAL	92206C714
SPSM	SPDR SER TR	2,911	$122K	0.0%	$41.91	—	PORTFOLIO S&P600	78468R853
PYZ	INVESCO EXCHANGE TRADED FD T	1,210	$120K	0.0%	$99.17	—	DWA BASIC MATL	46137V704
SMFG	SUMITOMO MITSUI FINL GROUP I	19,111	$120K	0.0%	$7.05	—	SPONSORED ADR	86562M209
BBDC	BARINGS BDC INC	11,302	$117K	0.0%	$6.94	0.0%	COM	06759L103
XLB	SELECT SECTOR SPDR TR	1,313	$116K	0.0%	$90.51	—	SBI MATERIALS	81369Y100
—	WESTERN ASSET HIGH INCOME OP	24,801	$111K	0.0%	$4.48	—	COM	95766K109
FHLC	FIDELITY COVINGTON TRUST	1,676	$110K	0.0%	$65.63	—	MSCI HLTH CARE I	316092600
STIP	ISHARES TR	1,052	$110K	0.0%	$104.56	—	0-5 YR TIPS ETF	46429B747
HEFA	ISHARES TR	3,193	$108K	0.0%	$33.82	—	HDG MSCI EAFE	46434V803
CRBN	ISHARES TR	655	$107K	0.0%	$163.36	—	MSCI LW CRB TG	46434V464
GVI	ISHARES TR	956	$104K	0.0%	$108.79	—	INTRM GOV CR ETF	464288612
PSCH	INVESCO EXCH TRADED FD TR II	637	$103K	0.0%	$161.70	—	S&P SMLCP HELT	46138E149
—	ZYNGA INC	11,140	$103K	0.0%	$6.39	—	CL A	98986T108
TLT	ISHARES TR	777	$103K	0.0%	$132.56	—	20 YR TR BD ETF	464287432
RWR	SPDR SER TR	870	$102K	0.0%	$117.24	—	DJ REIT ETF	78464A607
FLTR	VANECK ETF TRUST	4,000	$100K	0.0%	$25.00	—	INVESTMENT GRD	92189F486
—	EATON VANCE TAX-MANAGED GLOB	10,057	$98,000	0.0%	$9.74	—	COM	27829F108
—	ALLSPRING INCOME OPPORTUNIT	10,119	$80,000	0.0%	$7.91	—	INC OPPTY FD	94987B105
—	NEW YORK MTG TR INC	18,326	$67,000	0.0%	$4.42	—	COM PAR $.02	649604501
—	VIRNETX HLDG CORP	40,634	$66,000	0.0%	$5.27	—	COM	92823T108
—	GLOBALSTAR INC	40,550	$60,000	0.0%	$0.30	—	COM	378973408
—	LIXTE BIOTECHNOLOGY HLDGS IN	25,025	$31,000	0.0%	$1.24	—	COM	539319202
—	MIND MEDICINE MINDMED INC	12,372	$14,000	0.0%	$1.37	—	COM SUB VTG	60255C109