Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	ALPHABET INC CAP STK CL C	56,142	$14.98B	8.4%	$72219.51	—	UNIT SER 1	46090E103
VOO	ALPHABET INC CAP STK CL C	31,477	$10.26B	5.7%	$163002.60	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP COM	32,677	$7.619B	4.3%	$206.04	+24.7%	COM	594918104
VYM	AMERICAN AIRLS GROUP INC COM	75,043	$7.108B	4.0%	$8818.09	—	HIGH DIV YLD	921946406
SPY	ALPHABET INC CAP STK CL C	19,302	$6.827B	3.8%	$7622.30	—	TR UNIT	78462F103
AAPL	APPLE INC COM	45,209	$6.251B	3.5%	$117.43	+31.4%	COM	037833100
TMO	THERMO FISHER SCIENTIFIC INC COM	10,763	$5.465B	3.1%	$462.68	+19.8%	COM	883556102
META	META PLATFORMS INC CL A	29,313	$3.977B	2.2%	$272.24	-40.9%	CL A	30303M102
IJS	AMAZON COM INC COM	45,288	$3.775B	2.1%	$25712.85	—	SP SMCP600VL ETF	464287879
VIG	ALPHABET INC CAP STK CL C	27,346	$3.702B	2.1%	$151.59	—	DIV APP ETF	921908844
NOC	NORTHROP GRUMMAN CORP COM	7,315	$3.443B	1.9%	$280.94	+60.4%	COM	666807102
NEE	NEXTERA ENERGY INC COM	42,270	$3.314B	1.9%	$65.64	+17.5%	COM	65339F101
IJJ	AMAZON COM INC COM	35,798	$3.235B	1.8%	$18144.02	—	S&P MC 400VL ETF	464287705
V	VISA INC COM CL A	17,357	$3.09B	1.7%	$197.22	+0.6%	COM CL A	92826C839
AMGN	AMGEN INC COM	12,638	$2.856B	1.6%	$196.32	+11.0%	COM	031162100
PFE	PFIZER INC COM	60,011	$2.627B	1.5%	$28.63	+41.1%	COM	717081103
JNJ	JOHNSON & JOHNSON COM	15,460	$2.528B	1.4%	$132.80	+15.1%	COM	478160104
ES	EVERSOURCE ENERGY COM	32,303	$2.519B	1.4%	$73.10	+4.0%	COM	30040W108
CHD	CHURCH & DWIGHT INC COM	33,702	$2.409B	1.3%	$83.37	-0.6%	COM	171340102
PEP	PEPSICO INC COM	14,342	$2.343B	1.3%	$121.58	+27.0%	COM	713448108
BMY	BRISTOL MYERS SQUIBB CO COM	31,497	$2.24B	1.3%	$50.16	+24.2%	COM	110122108
OKE	ONEOK INC NEW COM	41,812	$2.142B	1.2%	$26.07	+91.0%	COM	682680103
SYK	STRYKER CORP COMMON	9,631	$1.954B	1.1%	$214.57	-5.4%	COM	863667101
LLY	LILLY ELI & CO COM	6,025	$1.95B	1.1%	$186.06	+65.6%	COM	532457108
XLP	ALPHABET INC CAP STK CL C	20,040	$1.927B	1.1%	$96150.00	—	SBI CONS STPLS	81369Y308
FTSM	ALPHABET INC CL A	20,000	$1.913B	1.1%	$95650.00	—	FIRST TR ENH NEW	33739Q408
PFFA	AMAZON COM INC COM	15,900	$1.797B	1.0%	$113000.00	—	VIRTUS INFRCAP	26923G822
EZM	WISDOMTREE TR U S MIDCAP FD	38,776	$1.705B	1.0%	$14673.83	—	US MIDCAP FUND	97717W570
IWF	ALLIANT ENERGY CORP COM	26,342	$1.682B	0.9%	$59478.41	—	RUS 1000 GRW ETF	464287614
EES	WISDOMTREE TR U S SMALLCAP FD	42,648	$1.671B	0.9%	$13456.60	—	US SMALLCAP FUND	97717W562
COST	COSTCO WHOLESALE CORP NEW COM	3,506	$1.659B	0.9%	$347.39	+43.4%	COM	22160K105
HEDJ	ABBVIE INC COM	12,352	$1.658B	0.9%	$134219.80	—	EUROPE HEDGED EQ	97717X701
CMS	CMS ENERGY CORP COM	27,126	$1.58B	0.9%	$53.54	+12.9%	COM	125896100
VTV	ALPHABET INC CAP STK CL C	12,084	$1.479B	0.8%	$5929.42	—	VALUE ETF	922908744
MKC	MCCORMICK & CO INC COM NON VTG	20,642	$1.471B	0.8%	$84.81	-8.7%	COM NON VTG	579780206
MCD	MCDONALDS CORP COM	5,978	$1.381B	0.8%	$193.25	+22.3%	COM	580135101
CHWY	CHEWY INC CL A	43,925	$1.349B	0.8%	$73.41	-46.0%	CL A	16679L109
PANW	PALO ALTO NETWORKS INC COM	7,740	$1.268B	0.7%	$75.52	+14.7%	COM	697435105
DIS	DISNEY WALT CO DISNEY COM	13,213	$1.246B	0.7%	$142.02	-26.4%	COM	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	3	$1.219B	0.7%	$366657.40	+16.8%	CL A	084670108
CMCSA	COMCAST CORP NEW CL A	40,350	$1.184B	0.7%	$41.66	-19.2%	CL A	20030N101
HSY	HERSHEY CO COM	5,091	$1.122B	0.6%	$130.99	+56.7%	COM	427866108
SPYX	SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF	12,848	$1.12B	0.6%	$27198.17	—	SPDR S&P 500 ETF	78468R796
DG	DOLLAR GEN CORP NEW COM	4,390	$1.053B	0.6%	$188.66	+23.0%	COM	256677105
CMG	CHIPOTLE MEXICAN GRILL INC COM	699	$1.05B	0.6%	$29.66	+4.5%	COM	169656105
TSLA	TESLA INC COM	3,795	$1.007B	0.6%	$243.06	+14.9%	COM	88160R101
FDT	ABBOTT LABS COM	10,124	$980M	0.5%	$96762.25	—	DEV MRK EX US	33737J174
UNP	UNION PAC CORP COM	4,786	$933M	0.5%	$178.37	+14.5%	COM	907818108
NVDA	NVIDIA CORP COM	7,505	$911M	0.5%	$19.03	-17.0%	COM	67066G104
KO	COCA COLA CO COM	15,627	$876M	0.5%	$44.27	+26.6%	COM	191216100
PRU	PRUDENTIAL FINL INC COM	9,930	$852M	0.5%	$62.39	+30.6%	COM	744320102
JPM	JPMORGAN CHASE & CO COM	8,087	$846M	0.5%	$115.12	-8.3%	COM	46625H100
DTE	DTE ENERGY CO COM	7,148	$822M	0.5%	$101.29	+13.3%	COM	233331107
—	AMERICAN ELEC PWR CO INC COM	9,296	$804M	0.4%	$86454.39	—	BITCOIN STRATEGY	92189Y303
CRM	SALESFORCE INC COM	5,567	$801M	0.4%	$233.32	-28.2%	COM	79466L302
FAF	FIRST AMERN FINL CORP COM	17,069	$787M	0.4%	$55.08	-13.3%	COM	31847R102
ARKG	ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF	22,707	$746M	0.4%	$45.93	—	GENOMIC REV ETF	00214Q302
XLV	ALPHABET INC CAP STK CL C	6,143	$731M	0.4%	$13772.68	—	SBI HEALTHCARE	81369Y209
PEG	PUBLIC SVC ENTERPRISE GROUP INC COM	12,403	$697M	0.4%	$48.92	+17.2%	COM	744573106
IJR	ISHARES TR CORE S&P SMALL-CAP ETF	6,696	$691M	0.4%	$102099.39	—	CORE S&P SCP ETF	464287804
YUM	YUM BRANDS INC COM	6,440	$685M	0.4%	$92.76	+17.3%	COM	988498101
PRFZ	INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF	4,501	$656M	0.4%	$150.82	—	FTSE RAFI 1500	46137V597
MRK	MERCK & CO INC NEW COM	7,376	$635M	0.4%	$64.79	+24.1%	COM	58933Y105
RPRX	ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09	15,570	$626M	0.3%	$40.40	+5.7%	SHS CLASS A	G7709Q104
IBB	ISHARES TR BIOTECHNOLOGY ETF	5,113	$603M	0.3%	$6023.25	—	ISHARES BIOTECH	464287556
WCLD	WISDOMTREE TR CLOUD COMPUTING FD	21,329	$569M	0.3%	$54.54	—	CLOUD COMPUTNG	97717Y691
IDXX	IDEXX LABS INC COM	1,725	$562M	0.3%	$418.24	-12.2%	COM	45168D104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	2,070	$553M	0.3%	$254.37	+11.9%	CL B NEW	084670702
VRTX	VERTEX PHARMACEUTICALS INC COM	1,897	$549M	0.3%	$267.66	+7.5%	COM	92532F100
—	ARISTA NETWORKS INC COM	4,783	$540M	0.3%	$93739.95	—	COM	040413106
XLY	ALPHABET INC CAP STK CL C	3,759	$534M	0.3%	$2424.84	—	SBI CONS DISCR	81369Y407
ICLN	ISHARES TR GLOBAL CLEAN ENERGY ETF	25,924	$518M	0.3%	$5407.56	—	GL CLEAN ENE ETF	464288224
IVW	ALLIANT ENERGY CORP COM	7,871	$449M	0.3%	$9035.74	—	S&P 500 GRWT ETF	464287309
IWD	ALLIANT ENERGY CORP COM	3,709	$437M	0.2%	$26456.06	—	RUS 1000 VAL ETF	464287598
XLK	SELECT SECTOR SPDR TR TECHNOLOGY	3,606	$416M	0.2%	$19288.86	—	TECHNOLOGY	81369Y803
IVE	ALLIANT ENERGY CORP COM	3,364	$402M	0.2%	$15062.35	—	S&P 500 VAL ETF	464287408
XLF	ALPHABET INC CAP STK CL C	12,613	$392M	0.2%	$36.03	—	FINANCIAL	81369Y605
ICE	INTERCONTINENTAL EXCHANGE INC COM	4,043	$365M	0.2%	$100.28	-4.5%	COM	45866F104
WSM	WILLIAMS SONOMA INC COM	3,063	$361M	0.2%	$77.72	-14.5%	COM	969904101
ARKK	ARK ETF TR INNOVATION ETF	9,519	$360M	0.2%	$123.01	—	INNOVATION ETF	00214Q104
EL	LAUDER ESTEE COS INC CL A	1,592	$344M	0.2%	$244.36	-1.6%	CL A	518439104
ENB	ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050	9,236	$344M	0.2%	$22.51	+50.2%	COM	29250N105
NFLX	NETFLIX INC COM	1,450	$341M	0.2%	$45.41	-51.1%	COM	64110L106
NUEM	AMAZON COM INC COM	3,000	$339M	0.2%	$113000.00	—	NUVEEN ESG EMRGN	67092P888
HD	HOME DEPOT INC COM	1,172	$324M	0.2%	$242.56	+11.6%	COM	437076102
VUG	ALPHABET INC CAP STK CL C	2,068	$266M	0.1%	$154559.27	—	GROWTH ETF	922908736
PG	PROCTER & GAMBLE CO COM	2,083	$263M	0.1%	$123.16	+6.0%	COM	742718109
VXUS	AMERESCO INC CL A	5,621	$260M	0.1%	$1996.39	—	VG TL INTL STK F	921909768
SDY	ALPHABET INC CAP STK CL C	2,422	$255M	0.1%	$113083.80	—	S&P DIVID ETF	78464A763
NKE	NIKE INC CL B	2,962	$246M	0.1%	$125.80	-19.3%	CL B	654106103
DSI	ALPHABET INC CL A	3,477	$244M	0.1%	$8411.67	—	MSCI KLD400 SOC	464288570
SHAK	SHAKE SHACK INC CL A	5,176	$233M	0.1%	$91.94	-47.8%	CL A	819047101
NOW	SERVICENOW INC COM	600	$227M	0.1%	$101.38	-11.2%	COM	81762P102
IUSV	AMAZON COM INC COM	2,000	$226M	0.1%	$113000.00	—	CORE S&P US VLU	464287663
ABFL	AMAZON COM INC COM	2,000	$226M	0.1%	$113000.00	—	FCF US QLTY ETF	89628W302
SPEM	AMAZON COM INC COM	2,000	$226M	0.1%	$113000.00	—	PORTFOLIO EMG MK	78463X509
VOE	AMAZON COM INC COM	2,000	$226M	0.1%	$113000.00	—	MCAP VL IDXVIP	922908512
VOOV	VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS	1,799	$223M	0.1%	$140.44	—	500 VAL IDX FD	921932703
XLI	SELECT SECTOR SPDR TR INDL	2,423	$203M	0.1%	$4336.79	—	SBI INT-INDS	81369Y704
FVD	ALPHABET INC CL A	5,373	$201M	0.1%	$1366.25	—	SHS	33734H106
GS	GOLDMAN SACHS GROUP INC COM	670	$197M	0.1%	$209.10	+42.1%	COM	38141G104
DEO	DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057	1,044	$177M	0.1%	$192.31	—	SPON ADR NEW	25243Q205
GLD	SPDR GOLD TR GOLD SHS	1,310	$177M	0.1%	$137301.72	—	GOLD SHS	78463V107
RAAX	AMAZON COM INC COM	1,520	$172M	0.1%	$113000.00	—	INFLATION ALLOCA	92189F130
IYH	AMAZON COM INC COM	1,044	$164M	0.1%	$192240.05	—	US HLTHCARE ETF	464287762
OGS	ONE GAS INC COM	2,247	$158M	0.1%	$85.62	-5.9%	COM	68235P108
VBK	AMAZON COM INC COM	1,341	$155M	0.1%	$118043.96	—	SML CP GRW ETF	922908595
QQQM	INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF	1,370	$154M	0.1%	$112130.66	—	NASDAQ 100 ETF	46138G649
—	UNILEVER PLC SPON ADR NEW ISIN#US9047677045	3,370	$148M	0.1%	$45839.52	—	SPON ADR NEW	904767704
BNDX	ALPHABET INC CL A	1,500	$143M	0.1%	$95650.00	—	TOTAL INT BD ETF	92203J407
RTX	RAYTHEON TECHNOLOGIES CORP COM	1,687	$138M	0.1%	$88.52	-5.3%	COM	75513E101
IAGG	ABBVIE INC COM	1,029	$138M	0.1%	$134262.39	—	CORE INTL AGGR	46435G672
NEAR	AMAZON COM INC COM	1,200	$136M	0.1%	$113000.00	—	BLACKROCK ST MAT	46431W507
PULS	AMAZON COM INC COM	1,200	$136M	0.1%	$113000.00	—	PGIM ULTRA SH BD	69344A107
KIE	AMAZON COM INC COM	1,200	$136M	0.1%	$113000.00	—	S&P INS ETF	78464A789
ARKF	ARK ETF TR FINTECH INNOVATION ETF	8,649	$133M	0.1%	$1459.13	—	FINTECH INNOVA	00214Q708
SHV	AMAZON COM INC COM	1,160	$131M	0.1%	$113000.00	—	SHORT TREAS BD	464288679
HON	HONEYWELL INTL INC COM	782	$131M	0.1%	$166.30	-2.5%	COM	438516106
DOCU	DOCUSIGN INC COM	2,320	$124M	0.1%	$225.44	-72.2%	COM	256163106
DLR	DIGITAL RLTY TR INC COM	1,245	$124M	0.1%	$120.86	-10.2%	COM	253868103
DTD	WISDOMTREE TR U S TOTAL DIVID FD	2,246	$122M	0.1%	$57924.66	—	US TOTAL DIVIDND	97717W109
FISV	FISERV INC COM	1,284	$120M	0.1%	$96.99	+5.1%	COM	337738108
IVOO	AMAZON COM INC COM	1,000	$113M	0.1%	$113000.00	—	MIDCP 400 IDX	921932885
JETS	AMAZON COM INC COM	1,000	$113M	0.1%	$113000.00	—	US GLB JETS	26922A842
MGK	AMAZON COM INC COM	1,000	$113M	0.1%	$113000.00	—	MEGA GRWTH IND	921910816
PSI	AMAZON COM INC COM	1,000	$113M	0.1%	$113000.00	—	DYNMC SEMICNDT	46137V647
TFI	AMAZON COM INC COM	1,000	$113M	0.1%	$113000.00	—	NUVEEN BLMBRG MU	78468R721
SLV	AMAZON COM INC COM	1,000	$113M	0.1%	$113000.00	—	ISHARES	46428Q109
SUB	AMAZON COM INC COM	1,000	$113M	0.1%	$113000.00	—	SHRT NAT MUN ETF	464288158
SHM	SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF	2,387	$110M	0.1%	$47271.51	—	NUVEEN BLMBRG SH	78468R739
AVGO	BROADCOM INC COM	241	$107M	0.1%	$52.39	-8.2%	COM	11135F101
WTRG	ESSENTIAL UTILS INC COM	2,557	$106M	0.1%	$46.45	+4.3%	COM	29670G102
TLT	ALPHABET INC CAP STK CL C	1,100	$106M	0.1%	$96150.00	—	20 YR TR BD ETF	464287432
FPX	ALPHABET INC CL A	1,100	$105M	0.1%	$95650.00	—	US EQTY OPPT ETF	336920103
ESGU	ALPHABET INC CL A	1,222	$105M	0.1%	$84844.56	—	ESG AWR MSCI USA	46435G425
ETR	ENTERGY CORP NEW COM	1,036	$104M	0.1%	$51.51	-1.6%	COM	29364G103
PSK	AMAZON COM INC COM	900	$102M	0.1%	$113000.00	—	ICE PFD SEC ETF	78464A292
IJK	AMAZON COM INC COM	961	$101M	0.1%	$97910.28	—	S&P MC 400GR ETF	464287606
CSCO	CISCO SYS INC COM	2,506	$100M	0.1%	$42.82	-6.5%	COM	17275R102
LEGR	ALPHABET INC CAP STK CL C	1,000	$96.15M	0.1%	$96150.00	—	INDXX INOVTV ETF	33741X201
XLC	ALPHABET INC CAP STK CL C	1,000	$96.15M	0.1%	$96150.00	—	COMMUNICATION	81369Y852
FAUG	ALPHABET INC CL A	1,000	$95.65M	0.1%	$95650.00	—	VEST US BUFFER	33740F862
EMB	ALPHABET INC CL A	1,000	$95.65M	0.1%	$95650.00	—	JPMORGAN USD EMG	464288281
GSG	ALPHABET INC CL A	1,000	$95.65M	0.1%	$95650.00	—	UNIT BEN INT	46428R107
FXI	ALPHABET INC CL A	1,000	$95.65M	0.1%	$95650.00	—	CHINA LG-CAP ETF	464287184
IVV	ALLIANT ENERGY CORP COM	605	$92.66M	0.1%	$226946.84	—	CORE S&P500 ETF	464287200
IGIB	AFLAC INC COM	1,641	$92.27M	0.1%	$56226.08	—	ISHS 5-10YR INVT	464288638
VOT	AMAZON COM INC COM	800	$90.4M	0.1%	$113000.00	—	MCAP GR IDXVIP	922908538
SCHO	AMAZON COM INC COM	800	$90.4M	0.1%	$113000.00	—	SHT TM US TRES	808524862
VOX	AMAZON COM INC COM	800	$90.4M	0.1%	$113000.00	—	COMM SRVC ETF	92204A884
KBE	AMAZON COM INC COM	800	$90.4M	0.1%	$113000.00	—	S&P BK ETF	78464A797
XOM	EXXON MOBIL CORP COM	1,000	$87.31M	0.0%	$79.58	+2.2%	COM	30231G102
DVY	ISHARES TR SELECT DIVID ETF FD	826	$85.78M	0.0%	$112575.90	—	SELECT DIVID ETF	464287168
CAT	CATERPILLAR INS COM	509	$83.59M	0.0%	$197.29	-12.7%	COM	149123101
ASML	ASML HLDG N V N Y REGISTRY SHS NEW 2012	200	$83.07M	0.0%	$745.00	—	N Y REGISTRY SHS	N07059210
MRNA	MODERNA INC COM	695	$82.18M	0.0%	$142.94	+6.2%	COM	60770K107
NOBL	ALPHABET INC CAP STK CL C	820	$78.84M	0.0%	$96150.00	—	S&P 500 DV ARIST	74348A467
SCHV	ALPHABET INC CAP STK CL C	800	$76.92M	0.0%	$96150.00	—	US LCAP VA ETF	808524409
FMAY	ALPHABET INC CL A	800	$76.52M	0.0%	$95650.00	—	CBOE VEST US BUF	33740F748
PHO	INVESCO EXCHANGE-TRADED FD TR WATER RES ETF	1,607	$73.64M	0.0%	$46230.10	—	WATER RES ETF	46137V142
VITL	VITAL FARMS INC COM	6,085	$72.83M	0.0%	$10.65	+12.0%	COM	92847W103
VWO	ALPHABET INC CAP STK CL C	1,437	$70.36M	0.0%	$43261.31	—	FTSE EMR MKT ETF	922042858
XLB	AMERICAN EXPRESS CO COM	504	$68.04M	0.0%	$134996.03	—	SBI MATERIALS	81369Y100
ISCG	AMAZON COM INC COM	600	$67.8M	0.0%	$113000.00	—	MRGSTR SM CP GR	464288604
IXP	AMAZON COM INC COM	600	$67.8M	0.0%	$113000.00	—	GBL COMM SVC ETF	464287275
ITA	AMAZON COM INC COM	600	$67.8M	0.0%	$113000.00	—	US AER DEF ETF	464288760
SPLV	AMAZON COM INC COM	600	$67.8M	0.0%	$113000.00	—	S&P500 LOW VOL	46138E354
USRT	AMAZON COM INC COM	600	$67.8M	0.0%	$113000.00	—	CRE U S REIT ETF	464288521
SHYG	AMAZON COM INC COM	600	$67.8M	0.0%	$113000.00	—	0-5YR HI YL CP	46434V407
VHT	ALPHABET INC CAP STK CL C	700	$67.31M	0.0%	$96150.00	—	HEALTH CAR ETF	92204A504
VT	ALPHABET INC CAP STK CL C	700	$67.31M	0.0%	$96150.00	—	TT WRLD ST ETF	922042742
XLU	ALPHABET INC CAP STK CL C	700	$67.31M	0.0%	$96150.00	—	SBI INT-UTILS	81369Y886
VTEB	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	1,392	$67.03M	0.0%	$49930.69	—	TAX EXEMPT BD	922907746
FJUN	ALPHABET INC CL A	700	$66.95M	0.0%	$95650.00	—	CBOE VEST US EQT	33740F722
FLRN	ALPHABET INC CL A	700	$66.95M	0.0%	$95650.00	—	BLOOMBERG INVT	78468R200
ACWX	ALPHABET INC CL A	700	$66.95M	0.0%	$95650.00	—	MSCI ACWI EX US	464288240
MS	MORGAN STANLEY COM NEW	804	$63.58M	0.0%	$72.42	+3.9%	COM NEW	617446448
CARR	CARRIER GLOBAL CORP COM	1,666	$59.29M	0.0%	$37.29	+0.8%	COM	14448C104
DES	ABBOTT LABS COM	607	$58.78M	0.0%	$96831.96	—	US SMALLCAP DIVD	97717W604
BIV	ABBOTT LABS COM	607	$58.78M	0.0%	$96831.96	—	INTERMED TERM	921937819
COMT	ABBOTT LABS COM	607	$58.78M	0.0%	$96831.96	—	GSCI CMDTY STGY	46431W853
RWL	AMAZON COM INC COM	520	$58.76M	0.0%	$113000.00	—	S&P 500 REVENUE	46138G698
EFV	ISHARES TR MSCI EAFE VALUE ETF	1,040	$57.82M	0.0%	$46988.23	—	EAFE VALUE ETF	464288877
BIZD	ALPHABET INC CL A	600	$57.39M	0.0%	$95650.00	—	BDC INCOME ETF	92189F411
FV	ALPHABET INC CL A	600	$57.39M	0.0%	$95650.00	—	DORSEY WRT 5 ETF	33738R605
TDIV	AMAZON COM INC COM	500	$56.5M	0.0%	$113000.00	—	NASD TECH DIV	33738R118
TLH	AMAZON COM INC COM	500	$56.5M	0.0%	$113000.00	—	10-20 YR TRS ETF	464288653
IDU	AMAZON COM INC COM	500	$56.5M	0.0%	$113000.00	—	U.S. UTILITS ETF	464287697
IWV	AMAZON COM INC COM	500	$56.5M	0.0%	$113000.00	—	RUSSELL 3000 ETF	464287689
—	AMAZON COM INC COM	500	$56.5M	0.0%	$113000.00	—	HIGH YIELD ETF	30151E814
HYMB	AMAZON COM INC COM	500	$56.5M	0.0%	$113000.00	—	NUVEEN BLOOMBERG	78464A284
NULV	AMAZON COM INC COM	500	$56.5M	0.0%	$113000.00	—	NUVEEN ESG LRGVL	67092P300
QYLD	AMAZON COM INC COM	480	$54.24M	0.0%	$113000.00	—	NASDAQ 100 COVER	37954Y483
IWR	ALLIANT ENERGY CORP COM	1,021	$54.15M	0.0%	$53033.30	—	RUS MID CAP ETF	464287499
VCIT	AMAZON COM INC COM	515	$53.9M	0.0%	$94472.11	—	INT-TERM CORP	92206C870
EMLP	ABBOTT LABS COM	556	$53.88M	0.0%	$96904.68	—	NO AMER ENERGY	33738D101
OTIS	OTIS WORLDWIDE CORP COM	834	$53.37M	0.0%	$69.45	-0.3%	COM	68902V107
SNOW	SNOWFLAKE INC CL A	295	$50.14M	0.0%	$232.63	-28.8%	CL A	833445109
MDY	ALPHABET INC CAP STK CL C	230	$49.93M	0.0%	$294855.56	—	UTSER1 S&PDCRP	78467Y107
ESML	ABBOTT LABS COM	506	$48.98M	0.0%	$96800.40	—	ESG AWARE MSCI	46435U663
SHOP	SHOPIFY INC CL A ISIN#CA82509L1076	1,810	$48.76M	0.0%	$34.89	-2.5%	CL A	82509L107
REET	ALPHABET INC CAP STK CL C	500	$48.08M	0.0%	$96150.00	—	GLOBAL REIT ETF	46434V647
RODM	ALPHABET INC CAP STK CL C	500	$48.08M	0.0%	$96150.00	—	HARTFORD MLT ETF	518416102
SMOG	ALPHABET INC CAP STK CL C	500	$48.08M	0.0%	$96150.00	—	LOW CARBN ENERGY	92189F502
MBB	ALPHABET INC CAP STK CL C	500	$48.08M	0.0%	$96150.00	—	MBS ETF	464288588
VEA	ALPHABET INC CAP STK CL C	500	$48.08M	0.0%	$96150.00	—	VAN FTSE DEV MKT	921943858
CWI	ALPHABET INC CL A	500	$47.83M	0.0%	$95650.00	—	MSCI ACWI EXUS	78463X848
BWX	ALPHABET INC CL A	500	$47.83M	0.0%	$95650.00	—	BLOOMBERG INTL T	78464A516
TRP	TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076	1,137	$46.06M	0.0%	$46.09	-10.0%	COM	87807B107
IGE	AMAZON COM INC COM	400	$45.2M	0.0%	$113000.00	—	NORTH AMERN NAT	464287374
SLF	SUN LIFE FINL INC COM ISIN#CA8667961053	1,097	$43.62M	0.0%	$44.82	0.0%	COM	866796105
IWS	ALLIANT ENERGY CORP COM	817	$43.32M	0.0%	$53019.58	—	RUS MDCP VAL ETF	464287473
IWP	ALLIANT ENERGY CORP COM	817	$43.32M	0.0%	$53019.58	—	RUS MD CP GR ETF	464287481
IMCV	ALLIANT ENERGY CORP COM	817	$43.32M	0.0%	$53019.58	—	MRGSTR MD CP VAL	464288406
CL	COLGATE PALMOLIVE CO COM	610	$42.9M	0.0%	$71.82	+0.9%	COM	194162103
CSV	CARRIAGE SVCS INC COM	1,312	$42.24M	0.0%	$40.87	-13.1%	COM	143905107
PYPL	PAYPAL HLDGS INC COM	487	$41.91M	0.0%	$86.55	+2.2%	COM	70450Y103
ATO	ATMOS ENERGY CORP COM	410	$41.77M	0.0%	$104.70	+0.6%	COM	049560105
FIBK	FIRST INTST BANCSYSTEM INC COM CL A	1,032	$41.67M	0.0%	$28.16	+14.2%	COM CL A	32055Y201
KWEB	AMAZON COM INC COM	360	$40.68M	0.0%	$113000.00	—	CSI CHI INTERNET	500767306
URI	UNITED RENTALS INC COM	150	$40.52M	0.0%	$284.96	-1.1%	COM	911363109
GSIE	ALTRIA GROUP INC COM	1,000	$40.38M	0.0%	$40380.00	—	ACTIVEBETA INT	381430107
FEM	ABBOTT LABS COM	404	$39.18M	0.0%	$96990.10	—	EMERG MKT ALPH	33737J182
NUSC	ALPHABET INC CAP STK CL C	400	$38.46M	0.0%	$96150.00	—	NUVEEN ESG SMLCP	67092P607
RWO	ALPHABET INC CAP STK CL C	400	$38.46M	0.0%	$96150.00	—	DJ GLB RL ES ETF	78463X749
QUAL	ALPHABET INC CAP STK CL C	400	$38.46M	0.0%	$96150.00	—	MSCI USA QLT FCT	46432F339
MTUM	ALPHABET INC CAP STK CL C	400	$38.46M	0.0%	$96150.00	—	MSCI USA MMENTM	46432F396
PDP	AMAZON COM INC COM	340	$38.42M	0.0%	$113000.00	—	DWA MOMENTUM	46137V837
AMLP	ALPHABET INC CL A	400	$38.26M	0.0%	$95650.00	—	ALERIAN MLP	00162Q452
BOND	ALPHABET INC CL A	400	$38.26M	0.0%	$95650.00	—	ACTIVE BD ETF	72201R775
ESGV	ALPHABET INC CL A	400	$38.26M	0.0%	$95650.00	—	ESG US STK ETF	921910733
BAC	BANK AMER CORP COM	1,236	$37.37M	0.0%	$32.74	-6.6%	COM	060505104
LIT	GLOBAL X LITHIUM AND BATTERY ETF	535	$36.38M	0.0%	$72570.45	—	LITHIUM BTRY ETF	37954Y855
UBER	UBER TECHNOLOGIES INC COM	1,348	$35.72M	0.0%	$26.55	+4.1%	COM	90353T100
VCYT	VERACYTE INC COM	2,150	$35.69M	0.0%	$20.20	+11.4%	COM	92337F107
HNDL	ALVORD CALIF UNI SCH DIST GO BDS SER A 0.000 08/01/25 B/E DTD 12/12/13 PRF	40,000	$35.37M	0.0%	$884.27	—	NS 7HANDL IDX	86280R506
EXPE	EXPEDIA GROUP INC COM NEW	375	$35.13M	0.0%	$140.45	-27.9%	COM NEW	30212P303
GTM	ZOOMINFO TECHNOLOGIES INC COM	825	$34.37M	0.0%	$43.07	-1.4%	COMMON STOCK	98980F104
IT	GARTNER INC COM	123	$34.03M	0.0%	$266.05	+5.4%	COM	366651107
MUB	AMAZON COM INC COM	300	$33.9M	0.0%	$113000.00	—	NATIONAL MUN ETF	464288414
IUSG	AMAZON COM INC COM	300	$33.9M	0.0%	$113000.00	—	CORE S&P US GWT	464287671
JHMM	ALLIANT ENERGY CORP COM	613	$32.49M	0.0%	$52998.37	—	MULTIFACTOR MI	47804J206
IYR	ALLIANT ENERGY CORP COM	613	$32.49M	0.0%	$52998.37	—	U.S. REAL ES ETF	464287739
IWB	ALLIANT ENERGY CORP COM	613	$32.49M	0.0%	$52998.37	—	RUS 1000 ETF	464287622
EFG	ISHARES TR MSCI EAFE GROWTH ETF	412	$32.34M	0.0%	$80159.04	—	EAFE GRWTH ETF	464288885
BX	BLACKSTONE INC COM	384	$32.28M	0.0%	$96.00	-9.1%	COM	09260D107
SSO	PROSHARES TR PROSHARES ULTRA S&P500	800	$31.8M	0.0%	$44931.25	—	PSHS ULT S&P 500	74347R107
VBR	AMAZON COM INC COM	245	$31.7M	0.0%	$140324.61	—	SM CP VAL ETF	922908611
IHI	AMAZON COM INC COM	280	$31.64M	0.0%	$113000.00	—	U.S. MED DVC ETF	464288810
INDA	AMAZON COM INC COM	280	$31.64M	0.0%	$113000.00	—	MSCI INDIA ETF	46429B598
C	CITIGROUP INC COM NEW	750	$31.29M	0.0%	$43.77	-0.2%	COM NEW	172967424
PIE	INVESCO EXCHANGE-TRADED FD TR II DWA EMERGING MKTS MOMENTUM ETF	1,866	$30.59M	0.0%	$18776.63	—	DWA EMERG MKTS	46138E867
ECL	ECOLAB INC COM	209	$30.29M	0.0%	$158.99	-1.8%	COM	278865100
—	ABBOTT LABS COM	303	$29.39M	0.0%	$96990.10	—	ALERIAN ML ETN	46625H365
AAXJ	ABBOTT LABS COM	303	$29.39M	0.0%	$96990.10	—	MSCI AC ASIA ETF	464288182
FTGC	ABBOTT LABS COM	303	$29.39M	0.0%	$96990.10	—	FST TR GLB FD	33739H101
FIW	ABBOTT LABS COM	303	$29.39M	0.0%	$96990.10	—	WTR ETF	33733B100
PFF	ALPHABET INC CAP STK CL C	300	$28.84M	0.0%	$96150.00	—	PFD AND INCM SEC	464288687
PCY	ALPHABET INC CAP STK CL C	300	$28.84M	0.0%	$96150.00	—	EMRNG MKT SVRG	46138E784
PGX	ALPHABET INC CAP STK CL C	300	$28.84M	0.0%	$96150.00	—	PFD ETF	46138E511
VTI	ALPHABET INC CAP STK CL C	300	$28.84M	0.0%	$96150.00	—	TOTAL STK MKT	922908769
FXH	ALPHABET INC CL A	300	$28.7M	0.0%	$95650.00	—	HLTH CARE ALPH	33734X143
DGRW	ALPHABET INC CL A	300	$28.7M	0.0%	$95650.00	—	US QTLY DIV GRT	97717X669
FAPR	ALPHABET INC CL A	300	$28.7M	0.0%	$95650.00	—	CBOE VEST US EQT	33740U885
FFEB	ALPHABET INC CL A	300	$28.7M	0.0%	$95650.00	—	US EQT BUFFER	33740F763
FDS	FACTSET RESH SYS INC COM	71	$28.48M	0.0%	$377.77	+8.4%	COM	303075105
COIN	COINBASE GLOBAL INC COM CL A	435	$28.05M	0.0%	$95.18	-26.6%	COM CL A	19260Q107
LQD	ALPHABET INC CAP STK CL C	280	$26.92M	0.0%	$96150.00	—	IBOXX INV CP ETF	464287242
DTM	DT MIDSTREAM INC COM	518	$26.91M	0.0%	$46.57	+0.1%	COMMON STOCK	23345M107
EFA	ISHARES TR MSCI EAFE ETF	316	$26.02M	0.0%	$75347.96	—	MSCI EAFE ETF	464287465
XYZ	BLOCK INC CL A	460	$25.29M	0.0%	$81.31	-12.9%	CL A	852234103
UCON	ALPHABET INC CAP STK CL C	260	$25M	0.0%	$96150.00	—	TCW UNCONSTRAI	33740F888
EAGG	ALPHABET INC CL A	260	$24.87M	0.0%	$95650.00	—	ESG AWR US AGRGT	46435U549
FBT	ABBOTT LABS COM	253	$24.49M	0.0%	$96798.42	—	NY ARCA BIOTECH	33733E203
DRIV	GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF	1,185	$23.89M	0.0%	$21480.10	—	AUTONMOUS EV ETF	37954Y624
ENPH	ENPHASE ENERGY INC COM	85	$23.58M	0.0%	$180.77	+49.2%	COM	29355A107
XME	SPDR SER TR S&P METALS & MNG ETF	545	$23.22M	0.0%	$43406.25	—	S&P METALS MNG	78464A755
VO	ALPHABET INC CAP STK CL C	240	$23.08M	0.0%	$96150.00	—	MID CAP ETF	922908629
DON	ALPHABET INC CL A	240	$22.96M	0.0%	$95650.00	—	US MIDCAP DIVID	97717W505
FTXN	ALPHABET INC CL A	240	$22.96M	0.0%	$95650.00	—	NASDQ OIL GAS	33738R845
SUSC	AMAZON COM INC COM	200	$22.6M	0.0%	$113000.00	—	ESG AWRE USD ETF	46435G193
VGT	AMAZON COM INC COM	200	$22.6M	0.0%	$113000.00	—	INF TECH ETF	92204A702
IYK	AMAZON COM INC COM	200	$22.6M	0.0%	$113000.00	—	US CONSM STAPLES	464287812
IWC	AMAZON COM INC COM	200	$22.6M	0.0%	$113000.00	—	MICRO-CAP ETF	464288869
IDV	AMAZON COM INC COM	200	$22.6M	0.0%	$113000.00	—	INTL SEL DIV ETF	464288448
ZM	ZOOM VIDEO COMMUNICATIONS INC CL A	301	$22.15M	0.0%	$105.46	-9.7%	CL A	98980L101
IMCB	ALLIANT ENERGY CORP COM	400	$21.2M	0.0%	$52990.00	—	MRGSTR MD CP ETF	464288208
IWO	ALLIANT ENERGY CORP COM	400	$21.2M	0.0%	$52990.00	—	RUS 2000 GRW ETF	464287648
HYG	ABBVIE INC COM	154	$20.72M	0.0%	$134564.94	—	IBOXX HI YD ETF	464288513
—	APPHARVEST INC COM	10,410	$20.5M	0.0%	$18.26	—	COM	03783T103
ESGE	ISHARES INC ESG MSCI EM ETF	478	$20.25M	0.0%	$34501.28	—	ESG AWR MSCI EM	46434G863
IEFA	ISHARES TR CORE MSCI EAFE ETF	263	$20.18M	0.0%	$64199.18	—	CORE MSCI EAFE	46432F842
SPYD	SPDR SER TR S&P 500 HIGH DIVID ETF	477	$20.05M	0.0%	$40111.14	—	PRTFLO S&P500 HI	78468R788
UPS	UNITED PARCEL SVC INC CL B	123	$19.97M	0.0%	$153.35	+4.7%	CL B	911312106
—	TWITTER INC COM	450	$19.73M	0.0%	$37388.89	—	COM	90184L102
BOTZ	ABBOTT LABS COM	202	$19.59M	0.0%	$96990.10	—	RBTCS ARTFL INTE	37954Y715
FDN	ABBOTT LABS COM	202	$19.59M	0.0%	$96990.10	—	DJ INTERNT IDX	33733E302
EEM	ABBOTT LABS COM	202	$19.59M	0.0%	$96990.10	—	MSCI EMG MKT ETF	464287234
SOXX	ALPHABET INC CAP STK CL C	130	$19.28M	0.0%	$195204.14	—	ISHARES SEMICDTR	464287523
QQQJ	ALPHABET INC CAP STK CL C	200	$19.23M	0.0%	$96150.00	—	NASDAQNXTGEN100	46138G631
SUSA	ALPHABET INC CAP STK CL C	200	$19.23M	0.0%	$96150.00	—	MSCI USA ESG SLC	464288802
MGC	ALPHABET INC CAP STK CL C	200	$19.23M	0.0%	$96150.00	—	MEGA CAP INDEX	921910873
TIP	ALPHABET INC CAP STK CL C	200	$19.23M	0.0%	$96150.00	—	TIPS BD ETF	464287176
VNQ	ALPHABET INC CAP STK CL C	200	$19.23M	0.0%	$96150.00	—	REAL ESTATE ETF	922908553
VSS	AMERESCO INC CL A	288	$19.15M	0.0%	$66479.16	—	FTSE SMCAP ETF	922042718
AAAU	ALPHABET INC CL A	200	$19.13M	0.0%	$95650.00	—	UNIT	38150K103
DBE	ALPHABET INC CL A	200	$19.13M	0.0%	$95650.00	—	ENERGY FD	46140H304
DWX	ALPHABET INC CL A	200	$19.13M	0.0%	$95650.00	—	S&P INTL ETF	78463X772
FTSL	ALPHABET INC CL A	200	$19.13M	0.0%	$95650.00	—	SENIOR LN FD	33738D309
FXG	ALPHABET INC CL A	200	$19.13M	0.0%	$95650.00	—	CONSUMR STAPLE	33734X119
PAYC	PAYCOM SOFTWARE INC COM	55	$18.15M	0.0%	$289.25	+16.7%	COM	70432V102
IPAC	AMAZON COM INC COM	160	$18.08M	0.0%	$113000.00	—	CORE MSCI PAC	46434V696
RSPU	AMAZON COM INC COM	160	$18.08M	0.0%	$113000.00	—	S&P500 EQL UTL	46137V274
TXN	TEXAS INSTRS INC COM	116	$17.95M	0.0%	$150.98	+0.4%	COM	882508104
SCHD	AMAZON COM INC COM	155	$17.52M	0.0%	$113000.00	—	US DIVIDEND EQ	808524797
IWY	ALLIANT ENERGY CORP COM	326	$17.33M	0.0%	$53150.31	—	RUS TP200 GR ETF	464289438
—	NORDSTROM INC COM	1,024	$17.13M	0.0%	$21136.09	—	COM	655664100
IDRV	ISHARES TR SELF DRIVING EV & TECH ETF	480	$16.05M	0.0%	$33439.58	—	SELF DRIVNG EV	46435U366
IXN	AMAZON COM INC COM	312	$16.02M	0.0%	$46536.82	—	GLOBAL TECH ETF	464287291
ISCV	AMAZON COM INC COM	140	$15.82M	0.0%	$113000.00	—	MRNING SM CP ETF	464288703
UUP	AMAZON COM INC COM	140	$15.82M	0.0%	$113000.00	—	BULLISH FD	46141D203
USMV	ALPHABET INC CAP STK CL C	160	$15.38M	0.0%	$96150.00	—	MSCI USA MIN VOL	46429B697
XLE	ALPHABET INC CAP STK CL C	160	$15.38M	0.0%	$96150.00	—	ENERGY	81369Y506
EFAV	ALPHABET INC CL A	160	$15.3M	0.0%	$95650.00	—	MSCI EAFE MIN VL	46429B689
VLUE	ISHARES TR MSCI USA VALUE FACTOR ETF	180	$14.8M	0.0%	$90922.22	—	MSCI USA VALUE	46432F388
ESGD	ABBOTT LABS COM	150	$14.51M	0.0%	$96760.00	—	ESG AW MSCI EAFE	46435G516
CWB	ABBOTT LABS COM	150	$14.51M	0.0%	$96760.00	—	BBG CONV SEC ETF	78464A359
RUN	SUNRUN INC COM	525	$14.48M	0.0%	$24.02	+29.5%	COM	86771W105
QCOM	QUALCOMM INC COM	125	$14.18M	0.0%	$124.91	+1.7%	COM	747525103
GRID	ABBVIE INC COM	102	$13.81M	0.0%	$135441.17	—	NASDQ CLN EDGE	33737A108
HEFA	ABBVIE INC COM	102	$13.81M	0.0%	$135441.17	—	HDG MSCI EAFE	46434V803
IAU	ABBVIE INC COM	102	$13.81M	0.0%	$135441.17	—	ISHARES NEW	464285204
—	LINDE PLC SH ISIN#IE00BZ12WP82	50	$13.68M	0.0%	$290660.00	—	SHS	G5494J103
—	AMAZON COM INC COM	120	$13.56M	0.0%	$113000.00	—	HIP SUSTBLE MUNI	92189H813
IQLT	ALLIANT ENERGY CORP COM	255	$13.54M	0.0%	$53082.35	—	MSCI INTL QUALTY	46434V456
IMCG	ALLIANT ENERGY CORP COM	255	$13.54M	0.0%	$53082.35	—	MRGSTR MD CP GRW	464288307
SDVY	ALPHABET INC CAP STK CL C	140	$13.46M	0.0%	$96150.00	—	SMID RISNG ETF	33741X102
AGZ	ALPHABET INC CL A	140	$13.39M	0.0%	$95650.00	—	AGENCY BOND ETF	464288166
IEMG	ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34	50	$12.98M	0.0%	$259680.00	—	CORE MSCI EMKT	46434G103
DGRO	ABBOTT LABS COM	126	$12.24M	0.0%	$97182.54	—	CORE DIV GRWTH	46434V621
SPHD	INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY	299	$11.74M	0.0%	$44175.09	—	S&P500 HDL VOL	46138E362
RDVY	ALPHABET INC CAP STK CL C	120	$11.54M	0.0%	$96150.00	—	RISNG DIVD ACHIV	33738R506
SRVR	ALPHABET INC CAP STK CL C	120	$11.54M	0.0%	$96150.00	—	BNCHMRK INFRA	69374H741
FCVT	ALPHABET INC CL A	120	$11.48M	0.0%	$95650.00	—	SSI STRG ETF	33739Q507
USIG	AMAZON COM INC COM	100	$11.3M	0.0%	$113000.00	—	USD INV GRDE ETF	464288620
SCHB	AMAZON COM INC COM	100	$11.3M	0.0%	$113000.00	—	US BRD MKT ETF	808524102
IJT	AMAZON COM INC COM	100	$11.3M	0.0%	$113000.00	—	S&P SML 600 GWT	464287887
METV	AMAZON COM INC COM	100	$11.3M	0.0%	$113000.00	—	ROUNDHILL BALL	53656F417
CSIQ	CANADIAN SOLAR INC COM ISIN#CA1366351098	300	$11.17M	0.0%	$30.74	+23.9%	COM	136635109
—	LAM RESH CORP COM	30	$11.07M	0.0%	$428233.34	—	COM	512807108
FAS	DIREXION SHS ETF TR DAILY FINL BULL 3X SHS NEW	200	$10.87M	0.0%	$63270.00	—	DLY FIN BULL NEW	25459Y694
JNK	ALLIANT ENERGY CORP COM	204	$10.83M	0.0%	$53083.33	—	BLOOMBERG HIGH Y	78468R622
IWM	ALLIANT ENERGY CORP COM	204	$10.83M	0.0%	$53083.33	—	RUSSELL 2000 ETF	464287655
INDS	ALLIANT ENERGY CORP COM	204	$10.83M	0.0%	$53083.33	—	BNCHMRK INDSTR	69374H766
ENSG	ENSIGN GROUP INC COM	134	$10.67M	0.0%	$79.16	+3.8%	COM	29358P101
IYE	ISHARES TR U S ENERGY ETF	269	$10.61M	0.0%	$38209.39	—	U.S. ENERGY ETF	464287796
ILCB	AIRBNB INC CL A COM	100	$10.5M	0.0%	$105040.00	—	MORNINGSTR US EQ	464287127
MTX	MINERALS TECHNOLOGIES INC COM	200	$9.913M	0.0%	$62.57	-4.8%	COM	603158106
DAPP	ABBOTT LABS COM	101	$9.796M	0.0%	$96990.10	—	DIGI TRANSFRM	92189H821
GEM	ABBOTT LABS COM	101	$9.796M	0.0%	$96990.10	—	ACTIVEBETA EME	381430206
FPE	ABBOTT LABS COM	101	$9.796M	0.0%	$96990.10	—	PFD SECS INC ETF	33739E108
BKLN	ABBOTT LABS COM	101	$9.796M	0.0%	$96990.10	—	SR LN ETF	46138G508
BND	ABBOTT LABS COM	101	$9.796M	0.0%	$96990.10	—	TOTAL BND MRKT	921937835
BSV	ABBOTT LABS COM	101	$9.796M	0.0%	$96990.10	—	SHORT TRM BOND	921937827
CIBR	ABBOTT LABS COM	101	$9.796M	0.0%	$96990.10	—	NASDAQ CYB ETF	33734X846
CVS	CVS HEALTH CORP COM	102	$9.727M	0.0%	$85.91	+2.0%	COM	126650100
VB	ALPHABET INC CAP STK CL C	100	$9.615M	0.0%	$96150.00	—	SMALL CP ETF	922908751
SRLN	ALPHABET INC CAP STK CL C	100	$9.615M	0.0%	$96150.00	—	BLACKSTONE SENR	78467V608
PDBC	ALPHABET INC CAP STK CL C	100	$9.615M	0.0%	$96150.00	—	OPTIMUM YIELD	46090F100
VFH	ALPHABET INC CAP STK CL C	100	$9.615M	0.0%	$96150.00	—	FINANCIALS ETF	92204A405
XBI	ALPHABET INC CAP STK CL C	100	$9.615M	0.0%	$96150.00	—	S&P BIOTECH	78464A870
XLRE	ALPHABET INC CAP STK CL C	100	$9.615M	0.0%	$96150.00	—	RL EST SEL SEC	81369Y860
CRPT	ALPHABET INC CL A	100	$9.565M	0.0%	$95650.00	—	SKYBRIDGE CRYPTO	33740F540
AMUB	ALPHABET INC CL A	100	$9.565M	0.0%	$95650.00	—	ETRACS ALERIAN M	90274D374
EWU	ALPHABET INC CL A	100	$9.565M	0.0%	$95650.00	—	MSCI UK ETF NEW	46435G334
GLTR	ALPHABET INC CL A	100	$9.565M	0.0%	$95650.00	—	PHYSCL PRECS MET	003263100
IXG	ISHARES TR GLOBAL FINLS ETF	152	$9.348M	0.0%	$65947.37	—	GLOBAL FINLS ETF	464287333
VTWO	AMERESCO INC CL A	140	$9.307M	0.0%	$66478.57	—	VNG RUS2000IDX	92206C664
MTCH	MATCH GROUP INC NEW COM	194	$9.263M	0.0%	$79.23	-22.5%	COM	57667L107
ITOT	AMAZON COM INC COM	80	$9.04M	0.0%	$113000.00	—	CORE S&P TTL STK	464287150
IGLB	AMAZON COM INC COM	80	$9.04M	0.0%	$113000.00	—	10+ YR INVST GRD	464289511
PZA	AMAZON COM INC COM	80	$9.04M	0.0%	$113000.00	—	NATL AMT MUNI	46138E537
SKYY	AMAZON COM INC COM	80	$9.04M	0.0%	$113000.00	—	CLOUD COMPUTING	33734X192
RSPG	AMAZON COM INC COM	80	$9.04M	0.0%	$113000.00	—	S&P500 EQL ENR	46137V365
TOTL	AMAZON COM INC COM	80	$9.04M	0.0%	$113000.00	—	SPDR TR TACTIC	78467V848
—	LHC GROUP INC COM	48	$7.854M	0.0%	$155729.17	—	COM	50187A107
AGG	ABBOTT LABS COM	75	$7.347M	0.0%	$101680.00	—	CORE US AGGBD ET	464287226
FLOT	ABBOTT LABS COM	75	$7.347M	0.0%	$97960.00	—	FLTG RATE NT ETF	46429B655
IGSB	AIRBNB INC CL A COM	67	$7.037M	0.0%	$105029.85	—	ISHS 1-5YR INVS	464288646
VSGX	AMERESCO INC CL A	105	$6.98M	0.0%	$66476.19	—	ESG INTL STK ETF	921910725
EQIX	EQUINIX INC COM PAR $0 001	12	$6.826M	0.0%	$643.06	-5.2%	COM	29444U700
IEF	AMAZON COM INC COM	60	$6.78M	0.0%	$113000.00	—	7-10 YR TRSY BD	464287440
SPIP	AMAZON COM INC COM	60	$6.78M	0.0%	$113000.00	—	PORTFLI TIPS ETF	78464A656
GWRS	GLOBAL WTR RES INC COM	508	$5.972M	0.0%	$13.09	-5.0%	COM	379463102
ACWI	ALPHABET INC CL A	60	$5.739M	0.0%	$95650.00	—	MSCI ACWI ETF	464288257
FTCS	ABBOTT LABS COM	58	$5.681M	0.0%	$97948.27	—	CAP STRENGTH ETF	33733E104
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098	700	$5.649M	0.0%	$7520.00	—	SPONSORED ADS	881624209
RKT	ROCKET COS INC CL A	890	$5.625M	0.0%	$8.17	+0.6%	COM CL A	77311W101
IJH	AIRBNB INC CL A COM	52	$5.462M	0.0%	$105038.46	—	CORE S&P MCP ETF	464287507
BAX	BAXTER INTL INC COM	100	$5.403M	0.0%	$66.43	-16.7%	COM	071813109
FMB	ABBOTT LABS COM	52	$5.031M	0.0%	$96750.00	—	MANAGD MUN ETF	33739N108
BLV	ABBOTT LABS COM	50	$4.898M	0.0%	$97960.00	—	LONG TERM BOND	921937793
GBF	ABBOTT LABS COM	50	$4.898M	0.0%	$97960.00	—	GOV/CRED BD ETF	464288596
EMLC	ABBOTT LABS COM	50	$4.898M	0.0%	$97960.00	—	JP MRGAN EM LOC	92189H300
NEM	NEWMONT CORP COM	114	$4.846M	0.0%	$63.27	-33.4%	COM	651639106
JPST	AMAZON COM INC COM	40	$4.52M	0.0%	$113000.00	—	ULTRA SHRT INC	46641Q837
LQDH	AMAZON COM INC COM	40	$4.52M	0.0%	$113000.00	—	INT RT HDG C B	46431W705
OEF	AMAZON COM INC COM	40	$4.52M	0.0%	$113000.00	—	S&P 100 ETF	464287101
NYF	AMAZON COM INC COM	40	$4.52M	0.0%	$113000.00	—	NEW YORK MUN ETF	464288323
MOAT	AMAZON COM INC COM	40	$4.52M	0.0%	$113000.00	—	MRNGSTR WDE MOAT	92189F643
VNQI	AMAZON COM INC COM	40	$4.52M	0.0%	$113000.00	—	GLB EX US ETF	922042676
VMBS	AMAZON COM INC COM	40	$4.52M	0.0%	$47809.82	—	MTG-BKD SECS ETF	92206C771
ISCB	AMAZON COM INC COM	40	$4.52M	0.0%	$113000.00	—	MRGSTR SM CP ETF	464288505
IWN	AMAZON COM INC COM	40	$4.52M	0.0%	$113000.00	—	RUS 2000 VAL ETF	464287630
—	ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF	882	$4.049M	0.0%	$5800.00	—	ETFMG ALTR HRVST	26924G508
ILCG	ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027	50	$3.999M	0.0%	$79980.00	—	MORNINGSTAR GRWT	464287119
DIA	ABBOTT LABS COM	40	$3.918M	0.0%	$97950.00	—	UT SER 1	78467X109
RSP	ALPHABET INC CAP STK CL C	40	$3.846M	0.0%	$96150.00	—	S&P500 EQL WGT	46137V357
FIXD	ALPHABET INC CL A	40	$3.826M	0.0%	$95650.00	—	TCW OPPORTUNIS	33740F805
FAN	ALPHABET INC CL A	40	$3.826M	0.0%	$95650.00	—	GBL WND ENRG ETF	33736G106
IEI	ABBVIE INC COM	23	$3.177M	0.0%	$138130.44	—	3 7 YR TREAS BD	464288661
SHY	AMAZON COM INC COM	20	$2.26M	0.0%	$113000.00	—	1 3 YR TREAS BD	464287457
SPSM	AMAZON COM INC COM	20	$2.26M	0.0%	$113000.00	—	PORTFOLIO S&P600	78468R853
ILCV	AMAZON COM INC COM	20	$2.26M	0.0%	$113000.00	—	MORNINGSTAR VALU	464288109
IBND	AMAZON COM INC COM	20	$2.26M	0.0%	$113000.00	—	BLOOMBERG INTL	78464A151
—	AMAZON COM INC COM	20	$2.26M	0.0%	$113000.00	—	IQ 500 INT ETF	45409B362
—	OATLY GROUP AB SPONSORED ADS ISIN#US67421J1088	650	$1.709M	0.0%	$3460.00	—	SPONSORED ADS	67421J108
HDV	ABBVIE INC COM	10	$1.342M	0.0%	$134200.00	—	CORE HIGH DV ETF	46429B663
—	BARRICK GOLD CORP COM ISIN#CA0679011084	78	$1.209M	0.0%	$17660.26	—	COM	067901108
KKR	KKR & CO INC COM	25	$1.086M	0.0%	$50.89	-3.4%	COM	48251W104
PTON	PELOTON INTERACTIVE INC CL A COM	104	$720K	0.0%	$16.04	-36.7%	CL A COM	70614W100
—	LEAP THERAPEUTICS INC COM	544	$478K	0.0%	$1148.90	—	COM	52187K101
—	OPTINOSE INC COM	100	$366K	0.0%	$3660.00	—	COM	68404V100