Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	2,757,195	$590M	13.4%	$220.58	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	2,490,271	$307M	7.0%	$113.25	—	VALUE ETF	922908744
NEAR	ISHARES U S ETF TR	5,668,677	$279M	6.3%	$49.26	—	BLACKROCK ST MAT	46431W507
AAPL	APPLE INC	1,393,418	$193M	4.4%	$110.34	+39.8%	COM	037833100
MSFT	MICROSOFT CORP	549,840	$128M	2.9%	$165.93	+54.8%	COM	594918104
AMZN	AMAZON COM INC	667,014	$75.37M	1.7%	$125.20	+1.0%	COM	023135106
IGSB	ISHARES TR	1,525,629	$75.18M	1.7%	$51.61	—	ISHS 1-5YR INVS	464288646
SPY	SPDR S&P 500 ETF TR	209,167	$74.71M	1.7%	$806.39	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	696,647	$66.63M	1.5%	$108.19	+1.7%	CAP STK CL A	02079K305
VIGI	VANGUARD WHITEHALL FDS	1,040,993	$64.53M	1.5%	$74.63	—	INTL DVD ETF	921946810
JNJ	JOHNSON & JOHNSON	389,910	$63.7M	1.4%	$109.99	+39.0%	COM	478160104
COST	COSTCO WHSL CORP NEW	131,366	$62.04M	1.4%	$213.25	+133.6%	COM	22160K105
JPM	JPMORGAN CHASE & CO	568,419	$59.4M	1.3%	$83.46	+26.6%	COM	46625H100
XOM	EXXON MOBIL CORP	649,956	$56.75M	1.3%	$54.45	+49.4%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	1,299,880	$47.43M	1.1%	$45.43	—	FTSE EMR MKT ETF	922042858
AVGO	BROADCOM INC	106,303	$47.2M	1.1%	$30.32	+58.6%	COM	11135F101
IWN	ISHARES TR	365,157	$47.08M	1.1%	$106.12	—	RUS 2000 VAL ETF	464287630
V	VISA INC	257,481	$45.74M	1.0%	$130.05	+52.5%	COM CL A	92826C839
PEP	PEPSICO INC	279,368	$45.61M	1.0%	$100.33	+53.9%	COM	713448108
AGG	ISHARES TR	465,543	$44.85M	1.0%	$106.66	—	CORE US AGGBD ET	464287226
KEYS	KEYSIGHT TECHNOLOGIES INC	284,252	$44.73M	1.0%	$123.82	+29.3%	COM	49338L103
HON	HONEYWELL INTL INC	260,213	$43.45M	1.0%	$167.53	-3.2%	COM	438516106
AMT	AMERICAN TOWER CORP NEW	200,349	$43.02M	1.0%	$152.85	+49.7%	COM	03027X100
FMC	FMC CORP	402,310	$42.52M	1.0%	$79.70	+19.1%	COM NEW	302491303
GOVT	ISHARES TR	1,837,751	$41.83M	0.9%	$22.76	—	US TREAS BD ETF	46429B267
CSCO	CISCO SYS INC	949,524	$37.98M	0.9%	$42.01	-4.7%	COM	17275R102
DIS	DISNEY WALT CO	399,025	$37.64M	0.9%	$107.28	-2.5%	COM	254687106
—	BLACKROCK INC	68,181	$37.52M	0.9%	$740.56	—	COM	09247X101
VOT	VANGUARD INDEX FDS	217,711	$37.13M	0.8%	$198.92	—	MCAP GR IDXVIP	922908538
BMY	BRISTOL-MYERS SQUIBB CO	516,977	$36.75M	0.8%	$51.33	+21.4%	COM	110122108
VLO	VALERO ENERGY CORP	339,027	$36.23M	0.8%	$53.11	+87.1%	COM	91913Y100
CVS	CVS HEALTH CORP	379,526	$36.2M	0.8%	$55.22	+58.7%	COM	126650100
VOE	VANGUARD INDEX FDS	294,570	$35.87M	0.8%	$136.71	—	MCAP VL IDXVIP	922908512
DFAT	DIMENSIONAL ETF TRUST	908,455	$35.4M	0.8%	$45.45	—	US TARGETED VLU	25434V609
HCA	HCA HEALTHCARE INC	192,007	$35.29M	0.8%	$145.35	+33.2%	COM	40412C101
MUB	ISHARES TR	335,822	$34.45M	0.8%	$108.48	—	NATIONAL MUN ETF	464288414
ALL	ALLSTATE CORP	267,303	$33.29M	0.8%	$93.97	+21.9%	COM	020002101
SYK	STRYKER CORPORATION	160,660	$32.54M	0.7%	$140.07	+44.9%	COM	863667101
UNP	UNION PAC CORP	162,148	$31.59M	0.7%	$138.74	+47.2%	COM	907818108
GM	GENERAL MTRS CO	975,572	$31.31M	0.7%	$47.32	-25.1%	COM	37045V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	116,990	$31.24M	0.7%	$251.04	+13.4%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	254,018	$30.76M	0.7%	$120.91	—	SBI HEALTHCARE	81369Y209
SRE	SEMPRA	196,059	$29.4M	0.7%	$70.00	+3.6%	COM	816851109
GPN	GLOBAL PMTS INC	267,024	$28.85M	0.7%	$153.31	-22.2%	COM	37940X102
DFAC	DIMENSIONAL ETF TRUST	1,149,151	$25.56M	0.6%	$27.58	—	US CORE EQUITY 2	25434V708
IVV	ISHARES TR	70,988	$25.46M	0.6%	$348.25	—	CORE S&P500 ETF	464287200
SPGI	S&P GLOBAL INC	82,050	$25.05M	0.6%	$208.33	+66.9%	COM	78409V104
ZTS	ZOETIS INC	162,233	$24.06M	0.5%	$140.15	+15.2%	CL A	98978V103
VEA	VANGUARD TAX-MANAGED FDS	653,442	$23.76M	0.5%	$46.46	—	VAN FTSE DEV MKT	921943858
XLP	SELECT SECTOR SPDR TR	346,214	$23.1M	0.5%	$74.98	—	SBI CONS STPLS	81369Y308
ESGD	ISHARES TR	407,643	$22.88M	0.5%	$67.11	—	ESG AW MSCI EAFE	46435G516
UNH	UNITEDHEALTH GROUP INC	44,410	$22.43M	0.5%	$381.60	+29.7%	COM	91324P102
VBK	VANGUARD INDEX FDS	108,830	$21.24M	0.5%	$229.26	—	SML CP GRW ETF	922908595
META	META PLATFORMS INC	150,289	$20.39M	0.5%	$161.42	-0.3%	CL A	30303M102
VTEB	VANGUARD MUN BD FDS	423,409	$20.38M	0.5%	$49.87	—	TAX EXEMPT BD	922907746
VB	VANGUARD INDEX FDS	111,650	$19.08M	0.4%	$152.44	—	SMALL CP ETF	922908751
JSCP	J P MORGAN EXCHANGE TRADED F	417,937	$18.94M	0.4%	$47.69	—	SHORT DURA CORE	46641Q274
VIG	VANGUARD SPECIALIZED FUNDS	134,116	$18.13M	0.4%	$141.09	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	59,707	$16.48M	0.4%	$229.06	+18.2%	COM	437076102
SCHD	SCHWAB STRATEGIC TR	235,064	$15.62M	0.4%	$68.28	—	US DIVIDEND EQ	808524797
IWF	ISHARES TR	72,051	$15.16M	0.3%	$237.25	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	81,825	$14.69M	0.3%	$178.11	—	TOTAL STK MKT	922908769
CMF	ISHARES TR	261,505	$14.18M	0.3%	$60.63	—	CALIF MUN BD ETF	464288356
GOOG	ALPHABET INC	145,371	$13.98M	0.3%	$108.68	+2.0%	CAP STK CL C	02079K107
LOW	LOWES COS INC	73,158	$13.74M	0.3%	$164.61	+10.8%	COM	548661107
CVX	CHEVRON CORP NEW	95,578	$13.73M	0.3%	$93.49	+42.1%	COM	166764100
ABBV	ABBVIE INC	93,975	$12.61M	0.3%	$111.53	+14.0%	COM	00287Y109
IWD	ISHARES TR	91,706	$12.47M	0.3%	$121.22	—	RUS 1000 VAL ETF	464287598
NOC	NORTHROP GRUMMAN CORP	26,468	$12.45M	0.3%	$354.58	+27.1%	COM	666807102
XLK	SELECT SECTOR SPDR TR	103,235	$12.26M	0.3%	$98.71	—	TECHNOLOGY	81369Y803
VBR	VANGUARD INDEX FDS	82,781	$11.87M	0.3%	$166.66	—	SM CP VAL ETF	922908611
TMO	THERMO FISHER SCIENTIFIC INC	22,809	$11.57M	0.3%	$375.21	+47.7%	COM	883556102
MDYV	SPDR SER TR	192,890	$11.15M	0.3%	$57.82	—	S&P 400 MDCP VAL	78464A839
MCD	MCDONALDS CORP	48,296	$11.14M	0.3%	$205.03	+15.2%	COM	580135101
DFAS	DIMENSIONAL ETF TRUST	225,064	$10.47M	0.2%	$56.06	—	US SMALL CAP ETF	25434V500
AVUV	AMERICAN CENTY ETF TR	156,612	$10.36M	0.2%	$79.74	—	US SML CP VALU	025072877
QQQ	INVESCO QQQ TR	37,067	$9.907M	0.2%	$338.55	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	30,133	$9.893M	0.2%	$361.88	—	S&P 500 ETF SHS	922908363
BIV	VANGUARD BD INDEX FDS	133,677	$9.823M	0.2%	$81.30	—	INTERMED TERM	921937819
EFA	ISHARES TR	167,529	$9.383M	0.2%	$62.70	—	MSCI EAFE ETF	464287465
TSLA	TESLA INC	35,224	$9.343M	0.2%	$247.45	+12.9%	COM	88160R101
MRK	MERCK & CO INC	107,233	$9.235M	0.2%	$76.51	+5.1%	COM	58933Y105
DFIV	DIMENSIONAL ETF TRUST	344,979	$8.887M	0.2%	$28.50	—	INTERNATNAL VAL	25434V807
VTHR	VANGUARD SCOTTSDALE FDS	53,492	$8.618M	0.2%	$174.50	—	VNG RUS3000IDX	92206C599
DFUV	DIMENSIONAL ETF TRUST	287,525	$8.514M	0.2%	$31.60	—	US MKTWIDE VALUE	25434V724
SUB	ISHARES TR	82,022	$8.42M	0.2%	$104.54	—	SHRT NAT MUN ETF	464288158
IWP	ISHARES TR	103,514	$8.119M	0.2%	$105.67	—	RUS MD CP GR ETF	464287481
LLY	LILLY ELI & CO	24,960	$8.071M	0.2%	$267.54	+15.2%	COM	532457108
QCOM	QUALCOMM INC	70,368	$7.95M	0.2%	$117.62	+8.0%	COM	747525103
SUSB	ISHARES TR	329,599	$7.742M	0.2%	$24.71	—	ESG AWRE 1 5 YR	46435G243
IJR	ISHARES TR	88,667	$7.731M	0.2%	$96.81	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	61,123	$7.717M	0.2%	$107.26	+21.8%	COM	742718109
CTAS	CINTAS CORP	19,610	$7.612M	0.2%	$80.96	+22.4%	COM	172908105
MCK	MCKESSON CORP	22,350	$7.596M	0.2%	$281.94	+21.0%	COM	58155Q103
ACN	ACCENTURE PLC IRELAND	28,007	$7.206M	0.2%	$247.61	+10.9%	SHS CLASS A	G1151C101
VWOB	VANGUARD WHITEHALL FDS	124,488	$7.157M	0.2%	$65.60	—	EM MK GOV BD ETF	921946885
GPC	GENUINE PARTS CO	45,878	$6.851M	0.2%	$131.15	+4.8%	COM	372460105
VCSH	VANGUARD SCOTTSDALE FDS	91,701	$6.812M	0.2%	$78.05	—	SHRT TRM CORP BD	92206C409
GD	GENERAL DYNAMICS CORP	31,514	$6.686M	0.2%	$184.26	+14.4%	COM	369550108
IVW	ISHARES TR	115,322	$6.671M	0.2%	$63.58	—	S&P 500 GRWT ETF	464287309
AMGN	AMGEN INC	28,775	$6.486M	0.1%	$184.72	+17.9%	COM	031162100
PFE	PFIZER INC	146,695	$6.419M	0.1%	$31.79	+27.1%	COM	717081103
DHR	DANAHER CORPORATION	24,659	$6.369M	0.1%	$230.36	+4.5%	COM	235851102
JPST	J P MORGAN EXCHANGE TRADED F	123,937	$6.216M	0.1%	$50.70	—	ULTRA SHRT INC	46641Q837
—	ISHARES TR	244,586	$6.102M	0.1%	$26.27	—	IBONDS DEC23 ETF	46434VAX8
CI	CIGNA CORP NEW	20,247	$5.618M	0.1%	$252.76	+4.8%	COM	125523100
ABT	ABBOTT LABS	57,385	$5.553M	0.1%	$99.08	+0.9%	COM	002824100
NVDA	NVIDIA CORPORATION	45,478	$5.521M	0.1%	$18.43	-14.3%	COM	67066G104
DIA	SPDR DOW JONES INDL AVERAGE	18,987	$5.455M	0.1%	$313.14	—	UT SER 1	78467X109
NEE	NEXTERA ENERGY INC	69,359	$5.438M	0.1%	$71.75	+7.5%	COM	65339F101
XLY	SELECT SECTOR SPDR TR	38,079	$5.424M	0.1%	$151.64	—	SBI CONS DISCR	81369Y407
HYG	ISHARES TR	75,403	$5.383M	0.1%	$74.95	—	IBOXX HI YD ETF	464288513
WFC	WELLS FARGO CO NEW	120,260	$4.837M	0.1%	$36.93	+6.6%	COM	949746101
IVE	ISHARES TR	36,551	$4.697M	0.1%	$191.64	—	S&P 500 VAL ETF	464287408
BND	VANGUARD BD INDEX FDS	65,256	$4.655M	0.1%	$75.64	—	TOTAL BND MRKT	921937835
VFVA	VANGUARD WELLINGTON FD	53,185	$4.619M	0.1%	$106.72	—	US VALUE FACTR	921935805
ADP	AUTOMATIC DATA PROCESSING IN	20,410	$4.617M	0.1%	$201.13	+8.9%	COM	053015103
TGT	TARGET CORP	30,880	$4.582M	0.1%	$122.60	+16.6%	COM	87612E106
LMT	LOCKHEED MARTIN CORP	11,762	$4.543M	0.1%	$338.93	+12.3%	COM	539830109
IWO	ISHARES TR	21,960	$4.537M	0.1%	$201.60	—	RUS 2000 GRW ETF	464287648
SCHG	SCHWAB STRATEGIC TR	80,117	$4.471M	0.1%	$72.95	—	US LCAP GR ETF	808524300
BAC	BK OF AMERICA CORP	146,040	$4.41M	0.1%	$27.47	+11.3%	COM	060505104
JMST	J P MORGAN EXCHANGE TRADED F	87,100	$4.381M	0.1%	$51.04	—	ULTRA SHT MUNCPL	46641Q654
VHT	VANGUARD WORLD FDS	19,457	$4.353M	0.1%	$229.92	—	HEALTH CAR ETF	92204A504
EEM	ISHARES TR	116,098	$4.049M	0.1%	$45.37	—	MSCI EMG MKT ETF	464287234
BDX	BECTON DICKINSON & CO	18,080	$4.029M	0.1%	$223.07	+5.1%	COM	075887109
AVEM	AMERICAN CENTY ETF TR	86,672	$3.981M	0.1%	$63.32	—	AVANTIS EMGMKT	025072604
IWM	ISHARES TR	23,979	$3.955M	0.1%	$155.29	—	RUSSELL 2000 ETF	464287655
USB	US BANCORP DEL	96,587	$3.894M	0.1%	$44.75	-12.3%	COM NEW	902973304
DVN	DEVON ENERGY CORP NEW	64,217	$3.861M	0.1%	$52.38	+1.1%	COM	25179M103
IWV	ISHARES TR	18,603	$3.852M	0.1%	$198.33	—	RUSSELL 3000 ETF	464287689
—	ISHARES TR	151,124	$3.783M	0.1%	$25.57	—	IBONDS DEC22 ETF	46434VBA7
ESML	ISHARES TR	122,263	$3.75M	0.1%	$28.22	—	ESG AWARE MSCI	46435U663
KO	COCA COLA CO	65,386	$3.663M	0.1%	$40.88	+37.1%	COM	191216100
IJK	ISHARES TR	57,573	$3.628M	0.1%	$86.24	—	S&P MC 400GR ETF	464287606
IWS	ISHARES TR	37,226	$3.576M	0.1%	$85.57	—	RUS MDCP VAL ETF	464287473
EMB	ISHARES TR	44,788	$3.556M	0.1%	$101.04	—	JPMORGAN USD EMG	464288281
RSP	INVESCO EXCHANGE TRADED FD T	27,912	$3.553M	0.1%	$106.90	—	S&P500 EQL WGT	46137V357
USMV	ISHARES TR	52,489	$3.47M	0.1%	$66.28	—	MSCI USA MIN VOL	46429B697
VNQ	VANGUARD INDEX FDS	43,009	$3.448M	0.1%	$99.88	—	REAL ESTATE ETF	922908553
SCHV	SCHWAB STRATEGIC TR	58,827	$3.442M	0.1%	$58.21	—	US LCAP VA ETF	808524409
PWZ	INVESCO EXCH TRADED FD TR II	146,399	$3.392M	0.1%	$24.18	—	CALIF AMT MUN	46138E206
SDY	SPDR SER TR	30,370	$3.386M	0.1%	$104.19	—	S&P DIVID ETF	78464A763
VCIT	VANGUARD SCOTTSDALE FDS	44,741	$3.386M	0.1%	$88.79	—	INT-TERM CORP	92206C870
WMT	WALMART INC	25,374	$3.291M	0.1%	$38.13	+10.2%	COM	931142103
ACWI	ISHARES TR	41,918	$3.262M	0.1%	$79.92	—	MSCI ACWI ETF	464288257
XLE	SELECT SECTOR SPDR TR	45,009	$3.242M	0.1%	$53.68	—	ENERGY	81369Y506
IWB	ISHARES TR	16,167	$3.19M	0.1%	$186.98	—	RUS 1000 ETF	464287622
IJH	ISHARES TR	14,458	$3.17M	0.1%	$2097.92	—	CORE S&P MCP ETF	464287507
VGIT	VANGUARD SCOTTSDALE FDS	53,584	$3.125M	0.1%	$69.42	—	INTER TERM TREAS	92206C706
VZ	VERIZON COMMUNICATIONS INC	80,651	$3.062M	0.1%	$40.33	-11.3%	COM	92343V104
DLN	WISDOMTREE TR	54,273	$2.999M	0.1%	$73.91	—	US LARGECAP DIVD	97717W307
UBSI	UNITED BANKSHARES INC WEST V	83,494	$2.985M	0.1%	$34.96	+6.6%	COM	909907107
—	ISHARES TR	122,225	$2.976M	0.1%	$26.58	—	IBONDS DEC24 ETF	46434VBG4
VMBS	VANGUARD SCOTTSDALE FDS	65,904	$2.972M	0.1%	$54.00	—	MTG-BKD SECS ETF	92206C771
DOV	DOVER CORP	25,356	$2.956M	0.1%	$119.70	+2.1%	COM	260003108
EW	EDWARDS LIFESCIENCES CORP	35,563	$2.939M	0.1%	$84.17	+14.3%	COM	28176E108
BEP	BROOKFIELD RENEWABLE PARTNER	92,352	$2.891M	0.1%	$31.30	—	PARTNERSHIP UNIT	G16258108
VLUE	ISHARES TR	35,245	$2.885M	0.1%	$98.88	—	MSCI USA VALUE	46432F388
VGSH	VANGUARD SCOTTSDALE FDS	49,811	$2.879M	0.1%	$61.50	—	SHORT TERM TREAS	92206C102
ADM	ARCHER DANIELS MIDLAND CO	35,417	$2.849M	0.1%	$74.27	0.0%	COM	039483102
VO	VANGUARD INDEX FDS	15,117	$2.842M	0.1%	$211.10	—	MID CAP ETF	922908629
IJS	ISHARES TR	34,317	$2.829M	0.1%	$105.26	—	SP SMCP600VL ETF	464287879
ENPH	ENPHASE ENERGY INC	10,109	$2.805M	0.1%	$248.63	+8.5%	COM	29355A107
NKE	NIKE INC	33,730	$2.804M	0.1%	$88.25	+15.1%	CL B	654106103
HSY	HERSHEY CO	12,644	$2.788M	0.1%	$197.83	+3.8%	COM	427866108
SCHA	SCHWAB STRATEGIC TR	69,761	$2.637M	0.1%	$69.30	—	US SML CAP ETF	808524607
AMD	ADVANCED MICRO DEVICES INC	41,375	$2.622M	0.1%	$96.11	-11.4%	COM	007903107
VV	VANGUARD INDEX FDS	16,032	$2.622M	0.1%	$203.44	—	LARGE CAP ETF	922908637
PDP	INVESCO EXCHANGE TRADED FD T	38,526	$2.604M	0.1%	$58.72	—	DWA MOMENTUM	46137V837
UPS	UNITED PARCEL SERVICE INC	15,934	$2.574M	0.1%	$98.78	+62.5%	CL B	911312106
IUSV	ISHARES TR	40,409	$2.53M	0.1%	$67.47	—	CORE S&P US VLU	464287663
IEFA	ISHARES TR	47,431	$2.498M	0.1%	$64.73	—	CORE MSCI EAFE	46432F842
AVDV	AMERICAN CENTY ETF TR	51,392	$2.441M	0.1%	$64.55	—	INTL SMCP VLU	025072802
BOND	PIMCO ETF TR	26,984	$2.421M	0.1%	$99.27	—	ACTIVE BD ETF	72201R775
T	AT&T INC	156,543	$2.401M	0.1%	$15.52	-2.8%	COM	00206R102
AXP	AMERICAN EXPRESS CO	17,737	$2.393M	0.1%	$148.16	-2.2%	COM	025816109
QAI	INDEXIQ ETF TR	83,887	$2.327M	0.1%	$29.39	—	HEDGE MLTI ETF	45409B107
CL	COLGATE PALMOLIVE CO	33,059	$2.322M	0.1%	$72.33	+0.2%	COM	194162103
IBM	INTERNATIONAL BUSINESS MACHS	19,527	$2.32M	0.1%	$105.77	+9.3%	COM	459200101
BA	BOEING CO	19,101	$2.313M	0.1%	$252.89	-39.4%	COM	097023105
VYM	VANGUARD WHITEHALL FDS	23,955	$2.273M	0.1%	$95.55	—	HIGH DIV YLD	921946406
DUK	DUKE ENERGY CORP NEW	23,772	$2.211M	0.1%	$85.86	+9.5%	COM NEW	26441C204
IYY	ISHARES TR	24,873	$2.181M	0.0%	$120.32	—	DOW JONES US ETF	464287846
CNC	CENTENE CORP DEL	27,475	$2.138M	0.0%	$89.37	0.0%	COM	15135B101
STLD	STEEL DYNAMICS INC	29,621	$2.102M	0.0%	$38.96	+84.4%	COM	858119100
DJP	BARCLAYS BANK PLC	62,120	$2.044M	0.0%	$26.99	—	DJUBS CMDT ETN36	06738C778
MGV	VANGUARD WORLD FD	22,687	$2.04M	0.0%	$94.77	—	MEGA CAP VAL ETF	921910840
NUS	NU SKIN ENTERPRISES INC	60,176	$2.008M	0.0%	$43.18	-14.9%	CL A	67018T105
XLC	SELECT SECTOR SPDR TR	41,610	$1.993M	0.0%	$71.22	—	COMMUNICATION	81369Y852
INTC	INTEL CORP	77,196	$1.989M	0.0%	$42.69	-24.3%	COM	458140100
SPLV	INVESCO EXCH TRADED FD TR II	34,153	$1.975M	0.0%	$52.58	—	S&P500 LOW VOL	46138E354
EFG	ISHARES TR	27,058	$1.963M	0.0%	$82.97	—	EAFE GRWTH ETF	464288885
CZA	INVESCO EXCHANGE TRADED FD T	23,649	$1.891M	0.0%	$68.69	—	ZACKS MID CAP	46137Y401
GLPI	GAMING & LEISURE PPTYS INC	41,877	$1.853M	0.0%	$36.98	—	COM	36467J108
FDVV	FIDELITY COVINGTON TRUST	55,659	$1.838M	0.0%	$27.71	—	HIGH DIVID ETF	316092840
SCHW	SCHWAB CHARLES CORP	25,049	$1.8M	0.0%	$57.02	+16.1%	COM	808513105
WM	WASTE MGMT INC DEL	11,087	$1.776M	0.0%	$141.08	+10.9%	COM	94106L109
GIS	GENERAL MLS INC	22,492	$1.723M	0.0%	$48.99	+38.4%	COM	370334104
GLD	SPDR GOLD TR	11,138	$1.723M	0.0%	$150.27	—	GOLD SHS	78463V107
PZA	INVESCO EXCH TRADED FD TR II	77,973	$1.722M	0.0%	$24.11	—	NATL AMT MUNI	46138E537
FAF	FIRST AMERN FINL CORP	36,776	$1.695M	0.0%	$54.24	-11.9%	COM	31847R102
ORCL	ORACLE CORP	26,371	$1.61M	0.0%	$54.03	+29.8%	COM	68389X105
FDN	FIRST TR EXCHANGE-TRADED FD	12,435	$1.57M	0.0%	$170.50	—	DJ INTERNT IDX	33733E302
NVO	NOVO-NORDISK A S	15,440	$1.538M	0.0%	$93.92	—	ADR	670100205
MPC	MARATHON PETE CORP	15,111	$1.501M	0.0%	$66.30	+31.1%	COM	56585A102
AMAT	APPLIED MATLS INC	17,955	$1.471M	0.0%	$93.51	-0.0%	COM	038222105
KMB	KIMBERLY-CLARK CORP	12,808	$1.441M	0.0%	$110.74	+3.2%	COM	494368103
DVY	ISHARES TR	13,189	$1.414M	0.0%	$95.28	—	SELECT DIVID ETF	464287168
VEU	VANGUARD INTL EQUITY INDEX F	31,551	$1.4M	0.0%	$55.20	—	ALLWRLD EX US	922042775
IWR	ISHARES TR	22,315	$1.387M	0.0%	$69.74	—	RUS MID CAP ETF	464287499
MO	ALTRIA GROUP INC	34,330	$1.386M	0.0%	$28.68	+15.3%	COM	02209S103
FLTR	VANECK ETF TRUST	55,654	$1.382M	0.0%	$24.83	—	IG FLOATING RATE	92189F486
COP	CONOCOPHILLIPS	13,462	$1.378M	0.0%	$36.82	+139.5%	COM	20825C104
FNDF	SCHWAB STRATEGIC TR	54,701	$1.376M	0.0%	$27.95	—	SCHWB FDT INT LG	808524755
XLF	SELECT SECTOR SPDR TR	45,278	$1.375M	0.0%	$69.62	—	FINANCIAL	81369Y605
CWB	SPDR SER TR	21,530	$1.363M	0.0%	$67.93	—	BBG CONV SEC ETF	78464A359
GBCI	GLACIER BANCORP INC NEW	27,649	$1.358M	0.0%	$49.48	-8.8%	COM	37637Q105
DGRO	ISHARES TR	29,459	$1.31M	0.0%	$46.64	—	CORE DIV GRWTH	46434V621
ICF	ISHARES TR	24,317	$1.305M	0.0%	$86.65	—	COHEN STEER REIT	464287564
MMM	3M CO	11,367	$1.256M	0.0%	$109.67	-12.1%	COM	88579Y101
YUM	YUM BRANDS INC	11,796	$1.254M	0.0%	$89.62	+21.4%	COM	988498101
CMCSA	COMCAST CORP NEW	42,031	$1.233M	0.0%	$33.76	-0.3%	CL A	20030N101
BSV	VANGUARD BD INDEX FDS	16,443	$1.23M	0.0%	$80.82	—	SHORT TRM BOND	921937827
TIP	ISHARES TR	11,381	$1.194M	0.0%	$117.60	—	TIPS BD ETF	464287176
DON	WISDOMTREE TR	30,435	$1.146M	0.0%	$30.08	—	US MIDCAP DIVID	97717W505
CSX	CSX CORP	42,396	$1.129M	0.0%	$30.37	-2.5%	COM	126408103
—	ACTIVISION BLIZZARD INC	15,045	$1.118M	0.0%	$76.37	—	COM	00507V109
JCI	JOHNSON CTLS INTL PLC	21,971	$1.081M	0.0%	$35.55	+39.6%	SHS	G51502105
XLI	SELECT SECTOR SPDR TR	12,699	$1.052M	0.0%	$102.51	—	SBI INT-INDS	81369Y704
IUSG	ISHARES TR	13,099	$1.05M	0.0%	$88.67	—	CORE S&P US GWT	464287671
EFV	ISHARES TR	27,186	$1.047M	0.0%	$40.09	—	EAFE VALUE ETF	464288877
PLD	PROLOGIS INC.	10,200	$1.036M	0.0%	$67.50	+65.1%	COM	74340W103
VGK	VANGUARD INTL EQUITY INDEX F	22,092	$1.02M	0.0%	$67.27	—	FTSE EUROPE ETF	922042874
IRM	IRON MTN INC DEL	23,155	$1.018M	0.0%	$44.49	0.0%	COM	46284V101
SSD	SIMPSON MFG INC	12,627	$990K	0.0%	$114.83	-18.0%	COM	829073105
PM	PHILIP MORRIS INTL INC	11,884	$986K	0.0%	$65.07	+24.4%	COM	718172109
BX	BLACKSTONE INC	11,488	$962K	0.0%	$85.78	+1.8%	COM	09260D107
MDT	MEDTRONIC PLC	11,769	$950K	0.0%	$87.67	-7.9%	SHS	G5960L103
MDLZ	MONDELEZ INTL INC	17,245	$946K	0.0%	$48.81	+16.0%	CL A	609207105
SPTM	SPDR SER TR	21,219	$936K	0.0%	$41.79	—	PORTFOLI S&P1500	78464A805
—	ISHARES TR	36,027	$933K	0.0%	$26.36	—	IBONDS DEC2022	46435G755
MDGL	MADRIGAL PHARMACEUTICALS INC	13,862	$901K	0.0%	$95.94	-27.6%	COM	558868105
DFUS	DIMENSIONAL ETF TRUST	23,169	$899K	0.0%	$49.02	—	US EQUITY ETF	25434V401
WPC	WP CAREY INC	12,878	$899K	0.0%	$71.11	—	COM	92936U109
TTC	TORO CO	10,276	$889K	0.0%	$109.12	-21.6%	COM	891092108
TAP	MOLSON COORS BEVERAGE CO	18,423	$884K	0.0%	$48.73	0.0%	CL B	60871R209
ESGU	ISHARES TR	10,822	$859K	0.0%	$69.58	—	ESG AWR MSCI USA	46435G425
VT	VANGUARD INTL EQUITY INDEX F	10,484	$827K	0.0%	$81.98	—	TT WRLD ST ETF	922042742
EWBC	EAST WEST BANCORP INC	12,044	$809K	0.0%	$48.83	+32.0%	COM	27579R104
PHYS	SPROTT PHYSICAL GOLD TR	62,505	$800K	0.0%	$15.03	—	UNIT	85207H104
IEMG	ISHARES INC	18,593	$799K	0.0%	$53.33	—	CORE MSCI EMKT	46434G103
NULV	NUSHARES ETF TR	25,805	$797K	0.0%	$31.84	—	NUVEEN ESG LRGVL	67092P300
DWAS	INVESCO EXCH TRADED FD TR II	11,409	$782K	0.0%	$59.12	—	DWA SMLCP MENT	46138E842
XT	ISHARES TR	17,100	$764K	0.0%	$41.72	—	EXPONENTIAL TECH	46434V381
PFM	INVESCO EXCHANGE TRADED FD T	22,923	$741K	0.0%	$34.59	—	DIVID ACHIEVEV	46137V506
—	LUMINAR TECHNOLOGIES INC	100,305	$731K	0.0%	$7.29	—	COM CL A	550424105
SYY	SYSCO CORP	10,309	$729K	0.0%	$70.89	+6.8%	COM	871829107
GUNR	FLEXSHARES TR	18,939	$712K	0.0%	$27.76	—	MORNSTAR UPSTR	33939L407
PBW	INVESCO EXCHANGE TRADED FD T	14,767	$711K	0.0%	$31.24	—	WILDERHIL CLAN	46137V134
BIP	BROOKFIELD INFRAST PARTNERS	19,634	$705K	0.0%	$42.70	—	LP INT UNIT	G16252101
BSY	BENTLEY SYS INC	22,573	$691K	0.0%	$53.90	-33.3%	COM CL B	08265T208
—	INVESCO EXCH TRD SLF IDX FD	32,536	$689K	0.0%	$21.25	—	BULSHS 2022 CB	46138J882
ILCG	ISHARES TR	14,190	$685K	0.0%	$105.30	—	MORNINGSTAR GRWT	464287119
ZION	ZIONS BANCORPORATION N A	13,147	$669K	0.0%	$47.17	+15.9%	COM	989701107
SCHZ	SCHWAB STRATEGIC TR	14,722	$667K	0.0%	$52.14	—	US AGGREGATE B	808524839
GE	GENERAL ELECTRIC CO	10,631	$658K	0.0%	$59.25	-27.1%	COM NEW	369604301
MU	MICRON TECHNOLOGY INC	12,768	$640K	0.0%	$69.21	-17.8%	COM	595112103
DOW	DOW INC	14,265	$627K	0.0%	$43.64	-5.0%	COM	260557103
—	FRANCHISE GROUP INC	25,350	$616K	0.0%	$24.30	—	COM	35180X105
SHEL	SHELL PLC	12,355	$615K	0.0%	$54.93	—	SPON ADS	780259305
NUMV	NUSHARES ETF TR	21,433	$608K	0.0%	$28.55	—	NUVEEN ESG MIDVL	67092P508
EAGG	ISHARES TR	12,720	$591K	0.0%	$51.80	—	ESG AWR US AGRGT	46435U549
F	FORD MTR CO DEL	50,042	$560K	0.0%	$9.48	+14.6%	COM	345370860
NUMG	NUSHARES ETF TR	16,389	$540K	0.0%	$47.24	—	NUVEEN ESG MIDCP	67092P409
C	CITIGROUP INC	12,890	$537K	0.0%	$47.63	-8.3%	COM NEW	172967424
FIBK	FIRST INTST BANCSYSTEM INC	13,074	$528K	0.0%	$32.17	0.0%	COM CL A	32055Y201
VTIP	VANGUARD MALVERN FDS	10,844	$522K	0.0%	$50.75	—	STRM INFPROIDX	922020805
ENB	ENBRIDGE INC	13,898	$516K	0.0%	$28.18	+20.0%	COM	29250N105
—	ISHARES TR	19,966	$504K	0.0%	$26.27	—	IBONDS DEC2023	46435G318
SUN	SUNOCO LP/SUNOCO FIN CORP	12,784	$498K	0.0%	$38.16	—	COM UT REP LP	86765K109
—	INVESCO EXCH TRD SLF IDX FD	23,037	$481K	0.0%	$21.11	—	BULSHS 2023 CB	46138J866
IAU	ISHARES GOLD TR	14,799	$467K	0.0%	$33.38	—	ISHARES NEW	464285204
HRL	HORMEL FOODS CORP	10,161	$462K	0.0%	$41.95	+3.1%	COM	440452100
PKB	INVESCO EXCHANGE TRADED FD T	11,856	$441K	0.0%	$36.24	—	DYNMC BLDG CON	46137V779
FNDA	SCHWAB STRATEGIC TR	10,245	$436K	0.0%	$51.92	—	SCHWAB FDT US SC	808524763
KMI	KINDER MORGAN INC DEL	25,998	$433K	0.0%	$13.86	+6.6%	COM	49456B101
EPD	ENTERPRISE PRODS PARTNERS L	17,920	$426K	0.0%	$24.75	—	COM	293792107
AB	ALLIANCEBERNSTEIN HLDG L P	12,000	$421K	0.0%	$39.88	—	UNIT LTD PARTN	01881G106
PFF	ISHARES TR	13,265	$420K	0.0%	$36.80	—	PFD AND INCM SEC	464288687
UCON	FIRST TR EXCHNG TRADED FD VI	16,950	$404K	0.0%	$23.83	—	TCW UNCONSTRAI	33740F888
HPQ	HP INC	16,053	$400K	0.0%	$24.99	+8.0%	COM	40434L105
CARR	CARRIER GLOBAL CORPORATION	11,024	$392K	0.0%	$37.39	+0.6%	COM	14448C104
CAG	CONAGRA BRANDS INC	11,598	$378K	0.0%	$24.80	+17.2%	COM	205887102
UBER	UBER TECHNOLOGIES INC	13,736	$364K	0.0%	$27.63	0.0%	COM	90353T100
WBD	WARNER BROS DISCOVERY INC	29,961	$345K	0.0%	$18.55	-26.7%	COM SER A	934423104
XNCR	XENCOR INC	13,000	$338K	0.0%	$34.37	-16.7%	COM	98401F105
SKYW	SKYWEST INC	20,137	$327K	0.0%	$23.72	-10.7%	COM	830879102
PIE	INVESCO EXCH TRADED FD TR II	19,905	$326K	0.0%	$17.21	—	DWA EMERG MKTS	46138E867
GSK	GSK PLC	10,555	$311K	0.0%	$29.46	—	SPONSORED ADR	37733W204
DES	WISDOMTREE TR	11,026	$284K	0.0%	$22.57	—	US SMALLCAP DIVD	97717W604
FNDE	SCHWAB STRATEGIC TR	11,413	$268K	0.0%	$29.49	—	SCHWB FDT EMK LG	808524730
APP	APPLOVIN CORP	12,461	$243K	0.0%	$80.49	-62.9%	COM CL A	03831W108
ET	ENERGY TRANSFER L P	20,942	$231K	0.0%	$11.13	—	COM UT LTD PTN	29273V100
DBE	INVESCO DB MULTI-SECTOR COMM	10,200	$231K	0.0%	$23.04	—	ENERGY FD	46140H304
HPE	HEWLETT PACKARD ENTERPRISE C	18,798	$225K	0.0%	$12.44	-1.0%	COM	42824C109
NCLH	NORWEGIAN CRUISE LINE HLDG L	18,922	$215K	0.0%	$20.16	-34.7%	SHS	G66721104
DBRG	DIGITALBRIDGE GROUP INC	16,900	$211K	0.0%	$19.04	0.0%	CL A NEW	25401T603
ICLN	ISHARES TR	10,471	$200K	0.0%	$20.69	—	GL CLEAN ENE ETF	464288224
—	LUCID GROUP INC	12,871	$180K	0.0%	$24.77	—	COM	549498103
FMS	FRESENIUS MED CARE AG&CO KGA	12,802	$180K	0.0%	$42.49	—	SPONSORED ADR	358029106
—	NORDSTROM INC	10,662	$178K	0.0%	$25.58	—	COM	655664100
—	CALAMOS CONV & HIGH INCOME F	16,487	$166K	0.0%	$16.19	—	COM SHS	12811P108
OLMA	OLEMA PHARMACEUTICALS INC	46,698	$129K	0.0%	$20.72	-79.5%	COM	68062P106
—	SIRIUS XM HOLDINGS INC	22,028	$126K	0.0%	$6.63	—	COM	82968B103
LASR	NLIGHT INC	12,624	$119K	0.0%	$35.41	-67.5%	COM	65487K100
—	CALAMOS CONV OPPORTUNITIES &	12,000	$116K	0.0%	$13.25	—	SH BEN INT	128117108
CCL	CARNIVAL CORP	16,176	$114K	0.0%	$20.22	-52.1%	COMMON STOCK	143658300
—	HANESBRANDS INC	15,717	$109K	0.0%	$18.28	—	COM	410345102
—	KNOW LABS INC	54,954	$101K	0.0%	$1.84	—	COM NEW	499238103
PLTR	PALANTIR TECHNOLOGIES INC	12,083	$98,000	0.0%	$8.89	0.0%	CL A	69608A108
—	CBRE GBL REAL ESTATE INC FD	16,454	$95,000	0.0%	$9.06	—	COM	12504G100
AGNC	AGNC INVT CORP	10,625	$89,000	0.0%	$8.38	—	COM	00123Q104
—	CHIMERA INVT CORP	15,632	$82,000	0.0%	$11.41	—	COM NEW	16934Q208
HLN	HALEON PLC	13,160	$80,000	0.0%	$6.08	—	SPON ADS	405552100
SOFI	SOFI TECHNOLOGIES INC	13,821	$67,000	0.0%	$6.33	0.0%	COM	83406F102
—	ASTRA SPACE INC	106,602	$65,000	0.0%	$0.61	—	COM CL A	04634X103
—	GLOBALSTAR INC	40,550	$64,000	0.0%	$1.58	—	COM	378973408
—	AEYE INC	50,100	$56,000	0.0%	$1.12	—	CL A COM	008183105
—	VIRNETX HLDG CORP	40,634	$48,000	0.0%	$1.18	—	COM	92823T108
ARDS	ARIDIS PHARMACEUTICALS INC	50,000	$47,000	0.0%	$1.56	0.0%	COM	040334104
JOBY	JOBY AVIATION INC	10,000	$43,000	0.0%	$5.48	0.0%	COMMON STOCK	G65163100
—	VROOM INC	31,462	$36,000	0.0%	$1.14	—	COM	92918V109
—	DANIMER SCIENTIFIC INC	10,000	$30,000	0.0%	$3.00	—	COM CL A	236272100
PDSB	PDS BIOTECHNOLOGY CORP	10,000	$30,000	0.0%	$4.24	0.0%	COM	70465T107
HYPR	HYPERFINE INC	34,725	$28,000	0.0%	$1.41	0.0%	COM CL A	44916K106
—	SINGULAR GENOMICS SYSTEMS IN	10,576	$26,000	0.0%	$2.46	—	COM	82933R100
—	CANOO INC	11,000	$21,000	0.0%	$1.91	—	COM CL A	13803R102
—	LIPOCINE INC NEW	26,637	$12,000	0.0%	$0.45	—	COM	53630X104
—	VINCO VENTURES INC	12,000	$11,000	0.0%	$0.92	—	COM	927330100
—	CASTOR MARITIME INC	10,010	$11,000	0.0%	$1.10	—	SHS NEW	Y1146L125
—	REEDS INC	50,000	$6,000	0.0%	$0.12	—	COM	758338107