Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	659,937	$104M	16.2%	$157.95 *	$144.47	+18.5%	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	489,371	$46.96M	7.3%	$95.96 *	$74.03	+47.7%	COM	007903107
MSFT	MICROSOFT CORP	150,315	$41.52M	6.5%	$276.20 *	$190.58	+56.9%	COM	594918104
XOM	EXXON MOBIL CORP	266,409	$24.32M	3.8%	$91.31 *	$66.64	+8.7%	COM	30231G102
NVDA	NVIDIA CORPORATION	84,512	$16.33M	2.5%	$193.18 *	$24.74	+10.1%	COM	67066G104
IVV	ISHARES TR	37,686	$15.93M	2.5%	$422.81 *	$357.62	+26.9%	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	97,764	$15.01M	2.3%	$153.57 *	$113.69	+24.2%	COM	00287Y109
SPYG	SPDR SER TR	226,707	$13.02M	2.0%	$57.41 *	$44.80	+47.8%	PRTFLO S&P500 GW	78464A409
IJR	ISHARES TR	119,289	$11.87M	1.8%	$99.46 *	$88.69	+21.6%	CORE S&P SCP ETF	464287804
GTO	INVESCO ACTIVELY MANAGED ETF	222,963	$11.04M	1.7%	$49.50 *	$54.11	-3.1%	TOTAL RETURN	46090A804
AMZN	AMAZON COM INC	4,535	$10.83M	1.7%	$2387.87 *	$124.76	+30.7%	COM	023135106
IQLT	ISHARES TR	289,745	$9.562M	1.5%	$33.00 *	$36.03	+2.3%	MSCI INTL QUALTY	46434V456
DGRO	ISHARES TR	180,628	$9.178M	1.4%	$50.81 *	$46.00	+16.1%	CORE DIV GRWTH	46434V621
SPYV	SPDR SER TR	214,840	$8.579M	1.3%	$39.93 *	$37.18	+12.3%	PRTFLO S&P500 VL	78464A508
NOC	NORTHROP GRUMMAN CORP	16,858	$7.898M	1.2%	$468.50 *	$317.24	+32.7%	COM	666807102
FMB	FIRST TR EXCH TRADED FD III	144,010	$7.343M	1.1%	$50.99 *	$55.05	-3.6%	MANAGD MUN ETF	33739N108
—	GUGGENHEIM STRATEGIC OPPORTU	325,650	$6.045M	0.9%	$18.56	$18.56	—	COM SBI	40167F101
SCHD	SCHWAB STRATEGIC TR	77,827	$6.006M	0.9%	$77.17 *	$26.10	+0.7%	US DIVIDEND EQ	808524797
QQQ	INVESCO QQQ TR	17,947	$5.773M	0.9%	$321.67 *	$307.35	+18.0%	UNIT SER 1	46090E103
BP	BP PLC	165,529	$5.23M	0.8%	$31.60 *	$34.81	-15.5%	SPONSORED ADR	055622104
IAU	ISHARES GOLD TR	140,269	$5.013M	0.8%	$35.74 *	$35.73	+3.1%	ISHARES NEW	464285204
BUFR	FIRST TR EXCHNG TRADED FD VI	222,813	$4.984M	0.8%	$22.37 *	$23.40	+1.6%	CBOE VEST US EQ	33740F755
VZ	VERIZON COMMUNICATIONS INC	99,357	$4.813M	0.7%	$48.44 *	$41.28	-3.2%	COM	92343V104
XLV	SELECT SECTOR SPDR TR	33,102	$4.341M	0.7%	$131.14 *	$110.05	+24.5%	SBI HEALTHCARE	81369Y209
EFAV	ISHARES TR	61,044	$4.113M	0.6%	$67.38 *	$73.81	-2.3%	MSCI EAFE MIN VL	46429B689
TIP	ISHARES TR	31,767	$3.807M	0.6%	$119.84 *	$124.53	+0.0%	TIPS BD ETF	464287176
COWZ	PACER FDS TR	74,773	$3.722M	0.6%	$49.78	$48.21	+3.2%	US CASH COWS 100	69374H881
VO	VANGUARD INDEX FDS	16,717	$3.642M	0.6%	$217.86 *	$42.57	+39.7%	MID CAP ETF	922908629
USMV	ISHARES TR	46,842	$3.422M	0.5%	$73.05 *	$64.08	+21.0%	MSCI USA MIN VOL	46429B697
GLD	SPDR GOLD TR	18,687	$3.345M	0.5%	$179.00	$167.41	+7.9%	GOLD SHS	78463V107
LQD	ISHARES TR	29,818	$3.328M	0.5%	$111.61 *	$125.16	-3.4%	IBOXX INV CP ETF	464287242
ESGU	ISHARES TR	29,670	$2.997M	0.5%	$101.01	$99.55	+1.8%	ESG AWR MSCI USA	46435G425
SPDN	DIREXION SHS ETF TR	191,211	$2.988M	0.5%	$15.63 *	$14.91	-2.4%	DLY S&P500 BR 1X	25460E869
GOOGL	ALPHABET INC	1,246	$2.945M	0.5%	$2363.56 *	$82.95	+66.4%	CAP STK CL A	02079K305
IEF	ISHARES TR	28,999	$2.943M	0.5%	$101.49 *	$111.73	-3.8%	BARCLAYS 7 10 YR	464287440
MCD	MCDONALDS CORP	11,426	$2.863M	0.4%	$250.57 *	$171.86	+32.0%	COM	580135101
CVX	CHEVRON CORP NEW	16,760	$2.803M	0.4%	$167.24 *	$99.40	+40.9%	COM	166764100
ARKW	ARK ETF TR	44,680	$2.758M	0.4%	$61.73 *	$87.50	-0.3%	NEXT GNRTN INTER	00214Q401
FCX	FREEPORT-MCMORAN INC	69,967	$2.718M	0.4%	$38.85 *	$33.58	+40.0%	CL B	35671D857
VONG	VANGUARD SCOTTSDALE FDS	43,460	$2.705M	0.4%	$62.24 *	$70.20	+1.7%	VNG RUS1000GRW	92206C680
XLP	SELECT SECTOR SPDR TR	33,345	$2.553M	0.4%	$76.56	$64.39	+17.9%	SBI CONS STPLS	81369Y308
—	MAXAR TECHNOLOGIES INC	77,609	$2.526M	0.4%	$32.55	$26.83	—	COM	57778K105
VOE	VANGUARD INDEX FDS	16,622	$2.388M	0.4%	$143.67 *	$136.20	+9.9%	MCAP VL IDXVIP	922908512
V	VISA INC	11,366	$2.319M	0.4%	$204.03 *	$173.55	+24.2%	COM CL A	92826C839
T	AT&T INC	111,462	$2.304M	0.4%	$20.67 *	$18.86	-23.6%	COM	00206R102
VB	VANGUARD INDEX FDS	11,643	$2.278M	0.4%	$195.65 *	$175.39	+21.2%	SMALL CP ETF	922908751
DIS	DISNEY WALT CO	19,367	$2.26M	0.4%	$116.69 *	$139.61	-4.0%	COM	254687106
AMAT	APPLIED MATLS INC	19,585	$2.229M	0.3%	$113.81 *	$130.46	-2.4%	COM	038222105
JPM	JPMORGAN CHASE & CO	17,271	$2.201M	0.3%	$127.44 *	$117.70	+4.9%	COM	46625H100
VOT	VANGUARD INDEX FDS	11,185	$2.158M	0.3%	$192.94 *	$196.45	+13.4%	MCAP GR IDXVIP	922908538
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,476	$2.12M	0.3%	$327.36 *	$217.17	+62.5%	CL B NEW	084670702
EMB	ISHARES TR	23,126	$2.08M	0.3%	$89.94 *	$107.99	-9.5%	JPMORGAN USD EMG	464288281
RSPT	INVESCO EXCHANGE TRADED FD T	7,733	$2.068M	0.3%	$267.43 *	$28.99	-0.3%	S&P500 EQL TEC	46137V282
HD	HOME DEPOT INC	6,802	$2.01M	0.3%	$295.50 *	$193.99	+40.3%	COM	437076102
GSIE	GOLDMAN SACHS ETF TR	65,967	$1.968M	0.3%	$29.83 *	$28.91	+13.2%	ACTIVEBETA INT	381430107
SHYG	ISHARES TR	45,855	$1.948M	0.3%	$42.48 *	$44.28	-0.7%	0-5YR HI YL CP	46434V407
XLK	SELECT SECTOR SPDR TR	13,556	$1.943M	0.3%	$143.33 *	$42.94	+85.1%	TECHNOLOGY	81369Y803
SHY	ISHARES TR	22,716	$1.883M	0.3%	$82.89	$84.51	-1.4%	1 3 YR TREAS BD	464287457
TSLA	TESLA INC	2,025	$1.849M	0.3%	$913.09 *	$229.33	+56.6%	COM	88160R101
GOOG	ALPHABET INC	759	$1.835M	0.3%	$2417.65 *	$85.59	+61.9%	CAP STK CL C	02079K107
MO	ALTRIA GROUP INC	32,427	$1.796M	0.3%	$55.39 *	$33.29	+16.2%	COM	02209S103
META	META PLATFORMS INC	8,541	$1.769M	0.3%	$207.12 *	$192.35	+14.8%	CL A	30303M102
VTV	VANGUARD INDEX FDS	12,167	$1.739M	0.3%	$142.93 *	$115.80	+27.6%	VALUE ETF	922908744
BROS	DUTCH BROS INC	37,446	$1.716M	0.3%	$45.83 *	$51.02	+8.3%	CL A	26701L100
JNJ	JOHNSON & JOHNSON	9,531	$1.684M	0.3%	$176.69 *	$135.02	+17.5%	COM	478160104
DVYE	ISHARES INC	55,313	$1.652M	0.3%	$29.87 *	$36.39	-10.1%	EM MKTS DIV ETF	464286319
BA	BOEING CO	10,537	$1.65M	0.3%	$156.59 *	$284.40	-32.7%	COM	097023105
—	LUCID GROUP INC	87,710	$1.624M	0.3%	$18.52	$18.52	—	COM	549498103
CME	CME GROUP INC	7,551	$1.589M	0.2%	$210.44 *	$163.58	+24.7%	COM	12572Q105
SBUX	STARBUCKS CORP	20,054	$1.583M	0.2%	$78.94 *	$71.23	+16.6%	COM	855244109
QCOM	QUALCOMM INC	10,951	$1.557M	0.2%	$142.18	$75.67	+85.5%	COM	747525103
XPOF	XPONENTIAL FITNESS INC	90,022	$1.541M	0.2%	$17.12 *	$19.53	+20.0%	COM CL A	98422X101
VYM	VANGUARD WHITEHALL FDS	13,950	$1.532M	0.2%	$109.82 *	$102.21	+9.8%	HIGH DIV YLD	921946406
VWO	VANGUARD INTL EQUITY INDEX F	34,406	$1.517M	0.2%	$44.09 *	$40.85	+12.9%	FTSE EMR MKT ETF	922042858
XLI	SELECT SECTOR SPDR TR	15,557	$1.509M	0.2%	$97.00 *	$90.76	+13.5%	SBI INT-INDS	81369Y704
XLE	SELECT SECTOR SPDR TR	18,387	$1.508M	0.2%	$82.01 *	$30.85	+23.9%	ENERGY	81369Y506
PG	PROCTER AND GAMBLE CO	9,684	$1.498M	0.2%	$154.69 *	$118.63	+17.1%	COM	742718109
JYNT	JOINT CORP	84,384	$1.469M	0.2%	$17.41 *	$18.10	+95.5%	COM	47973J102
DIA	SPDR DOW JONES INDL AVERAGE	4,374	$1.441M	0.2%	$329.45 *	$339.97	+2.0%	UT SER 1	78467X109
VNQ	VANGUARD INDEX FDS	14,038	$1.434M	0.2%	$102.15 *	$100.54	+7.8%	REAL ESTATE ETF	922908553
ICOW	PACER FDS TR	45,421	$1.417M	0.2%	$31.20	$31.60	-1.3%	DEVELOPED MRKT	69374H873
UNH	UNITEDHEALTH GROUP INC	2,788	$1.394M	0.2%	$500.00 *	$365.73	+30.7%	COM	91324P102
SRE	SEMPRA	8,413	$1.387M	0.2%	$164.86 *	$60.83	+22.8%	COM	816851109
O	REALTY INCOME CORP	20,936	$1.384M	0.2%	$66.11 *	$53.97	+5.2%	COM	756109104
QUAL	ISHARES TR	11,165	$1.372M	0.2%	$122.88 *	$105.21	+28.0%	MSCI USA QLT FCT	46432F339
HYZD	WISDOMTREE TR	64,425	$1.365M	0.2%	$21.19 *	$21.76	+0.7%	HEDGED HI YLD BD	97717W430
SRLN	SSGA ACTIVE ETF TR	30,363	$1.332M	0.2%	$43.87 *	$45.20	-0.5%	BLACKSTONE SENR	78467V608
IUSB	ISHARES TR	27,010	$1.307M	0.2%	$48.39 *	$50.96	-2.6%	CORE TOTAL USD	46434V613
COST	COSTCO WHSL CORP NEW	2,514	$1.286M	0.2%	$511.54 *	$275.72	+99.4%	COM	22160K105
—	DNP SELECT INCOME FD INC	109,158	$1.258M	0.2%	$11.52	$10.91	—	COM	23325P104
EFV	ISHARES TR	24,847	$1.249M	0.2%	$50.27	$50.84	-1.1%	EAFE VALUE ETF	464288877
IWS	ISHARES TR	10,085	$1.207M	0.2%	$119.68	$117.68	+1.7%	RUS MDCP VAL ETF	464287473
JEPI	J P MORGAN EXCHANGE-TRADED F	19,963	$1.154M	0.2%	$57.81 *	$60.55	+1.4%	EQUITY PREMIUM	46641Q332
GDX	VANECK ETF TRUST	32,038	$1.123M	0.2%	$35.05 *	$31.40	+22.1%	GOLD MINERS ETF	92189F106
IWF	ISHARES TR	4,425	$1.107M	0.2%	$250.17 *	$41.75	+66.2%	RUS 1000 GRW ETF	464287614
VV	VANGUARD INDEX FDS	5,755	$1.098M	0.2%	$190.79 *	$140.92	+48.0%	LARGE CAP ETF	922908637
TLT	ISHARES TR	9,475	$1.089M	0.2%	$114.93 *	$144.43	-8.6%	20 YR TR BD ETF	464287432
INTC	INTEL CORP	23,749	$1.077M	0.2%	$45.35 *	$47.45	-2.4%	COM	458140100
FDX	FEDEX CORP	4,929	$1.068M	0.2%	$216.68	$186.76	+14.2%	COM	31428X106
PEP	PEPSICO INC	6,128	$1.041M	0.2%	$169.88 *	$129.95	+14.4%	COM	713448108
CWI	SPDR INDEX SHS FDS	39,968	$1.028M	0.2%	$25.72 *	$28.11	-2.1%	MSCI ACWI EXUS	78463X848
SPY	SPDR S&P 500 ETF TR	2,475	$1.023M	0.2%	$413.33 *	$413.37	+9.3%	TR UNIT	78462F103
TBF	PROSHARES TR	55,981	$990K	0.2%	$17.68	$17.10	+3.4%	SHRT 20+YR TRE	74347X849
VHT	VANGUARD WORLD FDS	4,140	$989K	0.2%	$238.89 *	$233.19	+9.1%	HEALTH CAR ETF	92204A504
XLB	SELECT SECTOR SPDR TR	11,285	$962K	0.1%	$85.25 *	$40.89	+7.8%	SBI MATERIALS	81369Y100
VOO	VANGUARD INDEX FDS	2,289	$945K	0.1%	$412.84	$307.38	+35.1%	S&P 500 ETF SHS	922908363
WMT	WALMART INC	6,155	$920K	0.1%	$149.47 *	$41.53	+13.9%	COM	931142103
PFE	PFIZER INC	18,398	$912K	0.1%	$49.57 *	$26.65	+59.4%	COM	717081103
OEF	ISHARES TR	4,778	$899K	0.1%	$188.15 *	$137.29	+51.9%	S&P 100 ETF	464287101
XLF	SELECT SECTOR SPDR TR	25,059	$898K	0.1%	$35.84 *	$32.38	+18.4%	FINANCIAL	81369Y605
ECOW	PACER FDS TR	37,509	$896K	0.1%	$23.89	$24.42	-2.2%	EMRG MKT CASH	69374H865
RWM	PROSHARES TR	35,460	$873K	0.1%	$24.62 *	$24.11	-8.2%	SHRT RUSSELL2000	74348A210
EFG	ISHARES TR	8,949	$861K	0.1%	$96.21	$98.32	-2.1%	EAFE GRWTH ETF	464288885
WPM	WHEATON PRECIOUS METALS CORP	19,233	$849K	0.1%	$44.14 *	$41.44	+10.2%	COM	962879102
XEFLX	EATON VANCE FLOATING RATE 20	89,514	$813K	0.1%	$9.08	$9.08	—	COM	27831H100
CALF	PACER FDS TR	20,110	$806K	0.1%	$40.08	$41.08	-2.4%	PACER US SMALL	69374H857
ABT	ABBOTT LABS	6,950	$794K	0.1%	$114.24 *	$100.90	+9.2%	COM	002824100
TGT	TARGET CORP	3,601	$793K	0.1%	$220.22 *	$132.93	+41.5%	COM	87612E106
NKE	NIKE INC	6,772	$790K	0.1%	$116.66 *	$99.23	+27.5%	CL B	654106103
AEM	AGNICO EAGLE MINES LTD	13,671	$784K	0.1%	$57.35 *	$49.03	+13.7%	COM	008474108
VTI	VANGUARD INDEX FDS	3,628	$776K	0.1%	$213.89 *	$190.95	+19.2%	TOTAL STK MKT	922908769
ONEQ	FIDELITY COMWLTH TR	15,891	$769K	0.1%	$48.39 *	$54.61	+1.7%	NASDAQ COMPSIT	315912808
NEAR	ISHARES U S ETF TR	15,529	$768K	0.1%	$49.46	$49.76	-0.4%	BLACKROCK ST MAT	46431W507
NOBL	PROSHARES TR	8,301	$764K	0.1%	$92.04 *	$73.15	+29.8%	S&P 500 DV ARIST	74348A467
TOTL	SSGA ACTIVE ETF TR	17,335	$751K	0.1%	$43.32 *	$49.08	-8.8%	SPDR TR TACTIC	78467V848
IBM	INTERNATIONAL BUSINESS MACHS	5,492	$739K	0.1%	$134.56 *	$104.91	+7.1%	COM	459200101
—	PIMCO CORPORATE & INCOME OPP	50,510	$736K	0.1%	$14.57	$14.83	—	COM	72201B101
AXP	AMERICAN EXPRESS CO	4,308	$726K	0.1%	$168.52 *	$134.13	+32.6%	COM	025816109
IEI	ISHARES TR	6,051	$720K	0.1%	$118.99 *	$126.31	-3.4%	3 7 YR TREAS BD	464288661
—	ETF MANAGERS TR	60,300	$715K	0.1%	$11.86	$11.86	—	PRIME JUNIR SLVR	26924G102
LMT	LOCKHEED MARTIN CORP	1,593	$712K	0.1%	$446.96 *	$324.81	+22.9%	COM	539830109
ESGE	ISHARES INC	19,395	$712K	0.1%	$36.71	$38.38	-4.3%	ESG AWR MSCI EM	46434G863
USHY	ISHARES TR	18,835	$692K	0.1%	$36.74 *	$39.52	-1.7%	BROAD USD HIGH	46435U853
CCJ	CAMECO CORP	28,400	$684K	0.1%	$24.08 *	$23.23	+24.0%	COM	13321L108
PLTR	PALANTIR TECHNOLOGIES INC	67,557	$673K	0.1%	$9.96 *	$13.34	+2.9%	CL A	69608A108
VUG	VANGUARD INDEX FDS	2,392	$667K	0.1%	$278.85 *	$40.37	+18.7%	GROWTH ETF	922908736
CSCO	CISCO SYS INC	12,571	$652K	0.1%	$51.87 *	$38.17	+29.8%	COM	17275R102
MA	MASTERCARD INCORPORATED	1,872	$650K	0.1%	$347.22	$272.89	+28.1%	CL A	57636Q104
RTX	RAYTHEON TECHNOLOGIES CORP	6,738	$647K	0.1%	$96.02 *	$86.76	+4.9%	COM	75513E101
GOVT	ISHARES TR	25,944	$646K	0.1%	$24.90	$25.74	-3.2%	US TREAS BD ETF	46429B267
BMY	BRISTOL-MYERS SQUIBB CO	8,419	$645K	0.1%	$76.61 *	$45.41	+37.2%	COM	110122108
CVCO	CAVCO INDS INC DEL	2,662	$645K	0.1%	$242.30	$275.81	-12.7%	COM	149568107
BAC	BK OF AMERICA CORP	16,145	$645K	0.1%	$39.95 *	$32.48	+15.2%	COM	060505104
HYXF	ISHARES TR	13,877	$638K	0.1%	$45.98 *	$49.44	-1.7%	ESG ADVNCD HY BD	46435G441
PYPL	PAYPAL HLDGS INC	7,404	$623K	0.1%	$84.14 *	$120.93	-4.6%	COM	70450Y103
AZO	AUTOZONE INC	302	$607K	0.1%	$2009.93	$1571.00	+30.1%	COM	053332102
VCIT	VANGUARD SCOTTSDALE FDS	7,041	$606K	0.1%	$86.07	$89.96	-4.4%	INT-TERM CORP	92206C870
CMG	CHIPOTLE MEXICAN GRILL INC	443	$602K	0.1%	$1358.92 *	$15.94	+98.5%	COM	169656105
CSX	CSX CORP	16,054	$601K	0.1%	$37.44 *	$33.38	+6.4%	COM	126408103
ADBE	ADOBE SYSTEMS INCORPORATED	1,524	$598K	0.1%	$392.39 *	$397.61	+14.6%	COM	00724F101
UHAL	AMERCO	1,083	$585K	0.1%	$540.17 *	$61.21	-2.5%	COM	023586100
BX	BLACKSTONE INC	5,564	$583K	0.1%	$104.78 *	$42.09	+166.1%	COM	09260D107
—	WESTERN AST INFL LKD OPP & I	53,630	$582K	0.1%	$10.85	$10.27	—	COM	95766R104
HON	HONEYWELL INTL INC	2,982	$581K	0.1%	$194.84 *	$143.91	+17.7%	COM	438516106
VEU	VANGUARD INTL EQUITY INDEX F	10,069	$579K	0.1%	$57.50	$58.40	-1.4%	ALLWRLD EX US	922042775
IRM	IRON MTN INC NEW	10,567	$576K	0.1%	$54.51 *	$30.15	+59.5%	COM	46284V101
WM	WASTE MGMT INC DEL	3,487	$564K	0.1%	$161.74 *	$102.91	+45.3%	COM	94106L109
SFM	SPROUTS FMRS MKT INC	20,750	$559K	0.1%	$26.94 *	$19.36	+65.1%	COM	85208M102
NVR	NVR INC	126	$556K	0.1%	$4412.70	$4041.21	+10.5%	COM	62944T105
ADP	AUTOMATIC DATA PROCESSING IN	2,509	$544K	0.1%	$216.82 *	$186.85	+12.4%	COM	053015103
LULU	LULULEMON ATHLETICA INC	1,638	$535K	0.1%	$326.62 *	$235.29	+55.2%	COM	550021109
SOXX	ISHARES TR	1,300	$532K	0.1%	$409.23 *	$160.15	-1.5%	ISHARES SEMICDTR	464287523
BBAG	J P MORGAN EXCHANGE-TRADED F	11,018	$528K	0.1%	$47.92 *	$52.01	-2.9%	US AGGREGATE ETF	46641Q241
FLCO	FRANKLIN TEMPLETON ETF TR	24,064	$527K	0.1%	$21.90 *	$24.46	-3.1%	LIBERTY INVT	35473P603
RSPD	INVESCO EXCHANGE TRADED FD T	4,103	$526K	0.1%	$128.20 *	$47.11	-4.2%	S&P500 EQL DIS	46137V381
CHKP	CHECK POINT SOFTWARE TECH LT	3,918	$525K	0.1%	$134.00 *	$121.45	+13.8%	ORD	M22465104
NXTG	FIRST TR EXCHANGE TRADED FD	6,808	$517K	0.1%	$75.94	$76.86	-1.1%	INDXX NEXTG ETF	33737K205
STRL	STERLING CONSTR INC	19,200	$515K	0.1%	$26.82	$27.95	-4.1%	COM	859241101
RSPC	INVESCO EXCHANGE TRADED FD T	16,620	$513K	0.1%	$30.87 *	$34.75	-0.6%	S&P 500A EQL	46137Y609
AMGN	AMGEN INC	2,144	$512K	0.1%	$238.81 *	$190.87	+12.5%	COM	031162100
—	LAM RESEARCH CORP	1,050	$508K	0.1%	$483.81	$412.48	—	COM	512807108
KMI	KINDER MORGAN INC DEL	26,218	$498K	0.1%	$18.99 *	$14.15	+8.2%	COM	49456B101
GIS	GENERAL MLS INC	6,977	$497K	0.1%	$71.23 *	$55.47	+7.0%	COM	370334104
DOW	DOW INC	7,526	$496K	0.1%	$65.90 *	$45.93	+11.8%	COM	260557103
HYD	VANECK ETF TRUST	9,098	$495K	0.1%	$54.41 *	$62.14	-7.6%	HIGH YLD MUNIETF	92189H409
C	CITIGROUP INC	9,490	$490K	0.1%	$51.63 *	$55.50	-16.4%	COM NEW	172967424
—	CLEARBRIDGE MLP AND MIDSTRM	13,880	$489K	0.1%	$35.23	$35.23	—	COM	184692200
MRK	MERCK & CO INC	5,639	$488K	0.1%	$86.54 *	$68.47	+6.9%	COM	58933Y105
—	BLACKROCK FLOATING RATE INCO	37,400	$487K	0.1%	$13.02	$13.02	—	COM	09255X100
DE	DEERE & CO	1,277	$486K	0.1%	$380.58 *	$261.67	+50.8%	COM	244199105
IYE	ISHARES TR	11,885	$486K	0.1%	$40.89	$36.81	+11.2%	U.S. ENERGY ETF	464287796
BGS	B & G FOODS INC NEW	19,882	$485K	0.1%	$24.39 *	$20.05	-7.4%	COM	05508R106
XYZ	BLOCK INC	4,942	$485K	0.1%	$98.14 *	$82.88	+63.6%	CL A	852234103
LUV	SOUTHWEST AIRLS CO	10,519	$484K	0.1%	$46.01 *	$43.59	-2.2%	COM	844741108
MUB	ISHARES TR	4,454	$484K	0.1%	$108.67	$113.07	-3.0%	NATIONAL MUN ETF	464288414
—	PROSHARES TR	31,098	$477K	0.1%	$15.34	$24.88	—	SHORT S&P 500 NE	74347B425
FTNT	FORTINET INC	1,785	$477K	0.1%	$267.23 *	$55.21	+23.8%	COM	34959E109
VMD	VIEMED HEALTHCARE INC	91,455	$477K	0.1%	$5.22 *	$6.20	-19.6%	COM	92663R105
CAT	CATERPILLAR INC	2,191	$476K	0.1%	$217.25 *	$123.01	+69.0%	COM	149123101
—	ACTIVISION BLIZZARD INC	5,986	$475K	0.1%	$79.35	$76.56	—	COM	00507V109
MASI	MASIMO CORP	3,676	$475K	0.1%	$129.22 *	$192.01	-24.2%	COM	574795100
PM	PHILIP MORRIS INTL INC	4,873	$474K	0.1%	$97.27 *	$66.29	+18.7%	COM	718172109
CHE	CHEMED CORP NEW	942	$473K	0.1%	$502.12	$441.53	+13.3%	COM	16359R103
NFLX	NETFLIX INC	1,971	$464K	0.1%	$235.41 *	$34.86	+7.5%	COM	64110L106
ORCL	ORACLE CORP	5,769	$463K	0.1%	$80.26 *	$68.37	+15.0%	COM	68389X105
SNOW	SNOWFLAKE INC	2,928	$463K	0.1%	$158.13 *	$258.49	-11.4%	CL A	833445109
VLUE	ISHARES TR	4,403	$460K	0.1%	$104.47	$106.87	-2.1%	MSCI USA VALUE	46432F388
PHO	INVESCO EXCHANGE TRADED FD T	9,510	$458K	0.1%	$48.16 *	$51.81	+2.3%	WATER RES ETF	46137V142
ITOT	ISHARES TR	4,643	$455K	0.1%	$98.00 *	$95.54	+5.6%	CORE S&P TTL STK	464287150
HPQ	HP INC	12,293	$450K	0.1%	$36.61 *	$31.78	-0.4%	COM	40434L105
DJP	BARCLAYS BANK PLC	12,159	$449K	0.1%	$36.93	$33.55	+10.0%	DJUBS CMDT ETN36	06738C778
COP	CONOCOPHILLIPS	4,185	$447K	0.1%	$106.81 *	$47.16	+84.6%	COM	20825C104
BIL	SPDR SER TR	4,837	$442K	0.1%	$91.38	$91.52	-0.1%	BLOOMBERG 1-3 MO	78468R663
PTBD	PACER FDS TR	18,019	$438K	0.1%	$24.31	$25.68	-5.3%	TRENDPILOT US BD	69374H642
VIG	VANGUARD SPECIALIZED FUNDS	2,796	$437K	0.1%	$156.29 *	$131.84	+23.0%	DIV APP ETF	921908844
IEFA	ISHARES TR	6,266	$436K	0.1%	$69.58	$70.54	-1.5%	CORE MSCI EAFE	46432F842
EW	EDWARDS LIFESCIENCES CORP	4,320	$434K	0.1%	$100.46 *	$100.58	+17.0%	COM	28176E108
WFC	WELLS FARGO CO NEW	9,622	$430K	0.1%	$44.69	$44.83	-1.9%	COM	949746101
UPS	UNITED PARCEL SERVICE INC	2,329	$425K	0.1%	$182.48	$89.86	+99.8%	CL B	911312106
AB	ALLIANCEBERNSTEIN HLDG L P	10,416	$419K	0.1%	$40.23	$38.26	—	UNIT LTD PARTN	01881G106
—	SYNOVUS FINL CORP	10,110	$418K	0.1%	$41.35	$41.35	—	COM NEW	87161C501
DOCS	DOXIMITY INC	11,245	$417K	0.1%	$37.08 *	$50.33	+3.5%	CL A	26622P107
IWN	ISHARES TR	2,738	$413K	0.1%	$150.84 *	$159.43	+1.2%	RUS 2000 VAL ETF	464287630
IEMG	ISHARES INC	7,869	$412K	0.1%	$52.36 *	$57.76	-3.8%	CORE MSCI EMKT	46434G103
MDLZ	MONDELEZ INTL INC	6,110	$398K	0.1%	$65.14 *	$46.10	+23.4%	CL A	609207105
IXN	ISHARES TR	6,832	$396K	0.1%	$57.96	$57.73	+0.5%	GLOBAL TECH ETF	464287291
—	AMCOR PLC	30,840	$395K	0.1%	$12.81 *	$9.93	-2.4%	ORD	G0250X107
SHW	SHERWIN WILLIAMS CO	1,423	$389K	0.1%	$273.37 *	$249.25	-3.2%	COM	824348106
EPD	ENTERPRISE PRODS PARTNERS L	14,520	$386K	0.1%	$26.58	$27.00	—	COM	293792107
ARKK	ARK ETF TR	8,083	$384K	0.1%	$47.51 *	$63.24	+4.8%	INNOVATION ETF	00214Q104
—	PROSHARES TR	28,360	$378K	0.1%	$13.33	$13.33	—	SHORT QQQ NEW	74347B714
TBLL	INVESCO EXCH TRADED FD TR II	3,546	$374K	0.1%	$105.47	$105.59	-0.0%	TREAS COLATERL	46138G888
KHC	KRAFT HEINZ CO	8,741	$368K	0.1%	$42.10 *	$22.63	+45.4%	COM	500754106
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,547	$365K	0.1%	$102.90 *	$116.46	+0.7%	CL A	98980L101
XLC	SELECT SECTOR SPDR TR	5,983	$365K	0.1%	$61.01 *	$56.23	+22.3%	COMMUNICATION	81369Y852
REGN	REGENERON PHARMACEUTICALS	560	$364K	0.1%	$650.00 *	$588.13	+18.1%	COM	75886F107
FTSD	FRANKLIN ETF TR	3,924	$359K	0.1%	$91.49	$93.38	-1.3%	LIBERTY SHRT ETF	353506108
BND	VANGUARD BD INDEX FDS	4,589	$347K	0.1%	$75.62 *	$81.71	-2.7%	TOTAL BND MRKT	921937835
RH	RH	1,141	$340K	0.1%	$297.98 *	$400.08	-18.5%	COM	74967X103
APA	APA CORPORATION	7,990	$336K	0.1%	$42.05 *	$30.86	+18.5%	COM	03743Q108
FANG	DIAMONDBACK ENERGY INC	2,356	$335K	0.1%	$142.19 *	$107.62	+5.7%	COM	25278X109
PRU	PRUDENTIAL FINL INC	2,965	$332K	0.1%	$111.97 *	$90.28	+8.9%	COM	744320102
IWO	ISHARES TR	1,439	$315K	0.0%	$218.90 *	$255.94	-0.1%	RUS 2000 GRW ETF	464287648
SPSM	SPDR SER TR	8,154	$315K	0.0%	$38.63 *	$31.21	+34.8%	PORTFOLIO S&P600	78468R853
VEA	VANGUARD TAX-MANAGED INTL FD	7,073	$310K	0.0%	$43.83 *	$44.48	+8.0%	FTSE DEV MKT ETF	921943858
TDY	TELEDYNE TECHNOLOGIES INC	757	$308K	0.0%	$406.87 *	$336.98	+40.3%	COM	879360105
—	INFRA AND ENERGY ALTRNTIVE I	25,850	$306K	0.0%	$11.84	$11.84	—	COM	45686J104
ROK	ROCKWELL AUTOMATION INC	1,320	$301K	0.0%	$228.03 *	$248.72	+5.3%	COM	773903109
QYLD	GLOBAL X FDS	15,619	$299K	0.0%	$19.14 *	$20.65	+1.6%	NASDAQ 100 COVER	37954Y483
MTD	METTLER TOLEDO INTERNATIONAL	227	$299K	0.0%	$1317.18 *	$1443.35	-4.9%	COM	592688105
—	DOUBLELINE OPPORTUNISTIC CR	18,343	$298K	0.0%	$16.25	$20.63	—	COM	258623107
SPEM	SPDR INDEX SHS FDS	8,463	$297K	0.0%	$35.09 *	$36.04	+7.2%	PORTFOLIO EMG MK	78463X509
MPWR	MONOLITHIC PWR SYS INC	665	$296K	0.0%	$445.11 *	$422.77	+11.6%	COM	609839105
KO	COCA COLA CO	4,592	$293K	0.0%	$63.81 *	$44.55	+24.5%	COM	191216100
TSCO	TRACTOR SUPPLY CO	1,409	$293K	0.0%	$207.95 *	$39.99	+9.2%	COM	892356106
WAT	WATERS CORP	890	$287K	0.0%	$322.47 *	$247.29	+25.5%	COM	941848103
DUK	DUKE ENERGY CORP NEW	2,524	$281K	0.0%	$111.33 *	$71.85	+34.1%	COM NEW	26441C204
SYY	SYSCO CORP	3,381	$279K	0.0%	$82.52 *	$72.55	+1.7%	COM	871829107
WOOF	PETCO HEALTH & WELLNESS CO I	13,699	$278K	0.0%	$20.29 *	$18.71	+4.6%	COM	71601V105
VGT	VANGUARD WORLD FDS	663	$276K	0.0%	$416.29 *	$29.69	+75.4%	INF TECH ETF	92204A702
AGG	ISHARES TR	2,573	$275K	0.0%	$106.88	$110.45	-3.0%	CORE US AGGBD ET	464287226
F	FORD MTR CO DEL	18,735	$272K	0.0%	$14.52 *	$6.60	+96.3%	COM	345370860
WYNN	WYNN RESORTS LTD	3,674	$271K	0.0%	$73.76 *	$85.99	-9.9%	COM	983134107
SHOP	SHOPIFY INC	559	$270K	0.0%	$483.01 *	$79.95	-15.4%	CL A	82509L107
PGR	PROGRESSIVE CORP	2,356	$266K	0.0%	$112.90 *	$98.48	+5.4%	COM	743315103
CMF	ISHARES TR	4,737	$265K	0.0%	$55.94 *	$60.41	-3.7%	CALIF MUN BD ETF	464288356
FITB	FIFTH THIRD BANCORP	6,092	$262K	0.0%	$43.01 *	$39.89	-7.2%	COM	316773100
ABNB	AIRBNB INC	1,602	$261K	0.0%	$162.92 *	$159.27	+7.8%	COM CL A	009066101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	755	$261K	0.0%	$345.70 *	$302.66	+36.7%	CL A	989207105
—	RIVERNORTH MANAGED DUR MUN I	15,000	$258K	0.0%	$17.20	$17.20	—	COM	76882H105
CLF	CLEVELAND-CLIFFS INC NEW	9,513	$256K	0.0%	$26.91 *	$6.73	+378.3%	COM	185899101
CWEN	CLEARWAY ENERGY INC	7,000	$256K	0.0%	$36.57 *	$27.54	+7.9%	CL C	18539C204
XLRE	SELECT SECTOR SPDR TR	5,633	$256K	0.0%	$45.45 *	$46.31	+4.3%	RL EST SEL SEC	81369Y860
—	PIONEER NAT RES CO	951	$255K	0.0%	$268.14	$151.23	—	COM	723787107
VDC	VANGUARD WORLD FDS	1,287	$254K	0.0%	$197.36	$194.79	+0.6%	CONSUM STP ETF	92204A207
MDT	MEDTRONIC PLC	2,398	$248K	0.0%	$103.42 *	$92.57	+6.8%	SHS	G5960L103
—	NEKTAR THERAPEUTICS	56,863	$247K	0.0%	$4.34	$21.58	—	COM	640268108
CHTR	CHARTER COMMUNICATIONS INC N	534	$246K	0.0%	$460.67 *	$587.05	-7.1%	CL A	16119P108
—	CYBERARK SOFTWARE LTD	1,936	$245K	0.0%	$126.55	$107.80	—	SHS	M2682V108
FTCS	FIRST TR EXCHANGE-TRADED FD	3,277	$243K	0.0%	$74.15 *	$64.24	+21.7%	CAP STRENGTH ETF	33733E104
FTSL	FIRST TR EXCHANGE-TRADED FD	5,201	$242K	0.0%	$46.53	$47.47	-0.9%	SENIOR LN FD	33738D309
URI	UNITED RENTALS INC	680	$242K	0.0%	$355.88 *	$316.24	+8.8%	COM	911363109
—	TOTALENERGIES SE	4,495	$242K	0.0%	$53.84	$53.56	—	SPONSORED ADS	89151E109
KR	KROGER CO	4,402	$241K	0.0%	$54.75 *	$23.46	+125.3%	COM	501044101
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,911	$240K	0.0%	$82.45 *	$89.80	-11.6%	ORD SHS	G7997R103
KMB	KIMBERLY-CLARK CORP	1,730	$238K	0.0%	$137.57 *	$110.84	-3.4%	COM	494368103
TXN	TEXAS INSTRS INC	1,384	$238K	0.0%	$171.97 *	$103.75	+58.1%	COM	882508104
SPYM	SPDR SER TR	4,840	$234K	0.0%	$48.35 *	$36.16	+46.9%	PORTFOLIO S&P500	78464A854
PWR	QUANTA SVCS INC	1,985	$233K	0.0%	$117.38 *	$66.91	+95.5%	COM	74762E102
—	GLAXOSMITHKLINE PLC	5,290	$232K	0.0%	$43.86	$44.78	—	SPONSORED ADR	37733W105
MSTR	MICROSTRATEGY INC	788	$232K	0.0%	$294.42 *	$43.28	+12.4%	CL A NEW	594972408
GE	GENERAL ELECTRIC CO	2,942	$230K	0.0%	$78.18 *	$58.52	-4.4%	COM NEW	369604301
ORLY	OREILLY AUTOMOTIVE INC	357	$229K	0.0%	$641.46 *	$44.67	+2.2%	COM	67103H107
NUE	NUCOR CORP	1,590	$224K	0.0%	$140.88	$72.31	+94.2%	COM	670346105
TDOC	TELADOC HEALTH INC	4,585	$224K	0.0%	$48.85 *	$72.04	+0.1%	COM	87918A105
FDEC	FIRST TR EXCHNG TRADED FD VI	6,923	$221K	0.0%	$31.92 *	$33.61	+1.2%	FT CBOE EQTY BFR	33740U505
—	SANDY SPRING BANCORP INC	5,615	$220K	0.0%	$39.18	$37.90	—	COM	800363103
AON	AON PLC	755	$218K	0.0%	$288.74 *	$282.81	+12.0%	SHS CL A	G0403H108
LLY	LILLY ELI & CO	739	$218K	0.0%	$294.99 *	$107.55	+157.6%	COM	532457108
VRAI	ETFIS SER TR I	7,490	$217K	0.0%	$28.97	$27.45	+5.3%	VIRTUS REAL AS	26923G780
CL	COLGATE PALMOLIVE CO	2,805	$216K	0.0%	$77.01 *	$66.50	+4.2%	COM	194162103
MED	MEDIFAST INC	1,177	$214K	0.0%	$181.82 *	$130.49	+19.2%	COM	58470H101
XLY	SELECT SECTOR SPDR TR	1,274	$214K	0.0%	$167.97 *	$60.84	+52.0%	SBI CONS DISCR	81369Y407
SLV	ISHARES SILVER TR	10,222	$212K	0.0%	$20.74 *	$19.61	+16.7%	ISHARES	46428Q109
EAGG	ISHARES TR	4,108	$212K	0.0%	$51.61	$52.97	-2.5%	ESG AWR US AGRGT	46435U549
FNV	FRANCO NEV CORP	1,400	$211K	0.0%	$150.71 *	$138.84	+11.0%	COM	351858105
NWPX	NORTHWEST PIPE CO	7,755	$211K	0.0%	$27.21 *	$28.75	-11.5%	COM	667746101
GS	GOLDMAN SACHS GROUP INC	666	$209K	0.0%	$313.81 *	$194.64	+54.1%	COM	38141G104
HCA	HCA HEALTHCARE INC	842	$209K	0.0%	$248.22 *	$208.89	+16.1%	COM	40412C101
SAFT	SAFETY INS GROUP INC	2,295	$209K	0.0%	$91.07	$85.36	+6.4%	COM	78648T100
SJM	SMUCKER J M CO	1,535	$208K	0.0%	$135.50 *	$88.23	+35.0%	COM NEW	832696405
TER	TERADYNE INC	1,955	$207K	0.0%	$105.88 *	$124.55	-6.6%	COM	880770102
TECH	BIO-TECHNE CORP	556	$207K	0.0%	$372.30 *	$51.09	+108.3%	COM	09073M104
IWM	ISHARES TR	1,010	$206K	0.0%	$203.96	$197.58	+3.9%	RUSSELL 2000 ETF	464287655
AMLP	ALPS ETF TR	5,125	$205K	0.0%	$40.00 *	$36.79	+4.1%	ALERIAN MLP	00162Q452
FSEP	FIRST TR EXCHNG TRADED FD VI	6,141	$204K	0.0%	$33.22 *	$34.82	+1.5%	FT CBOE VEST US	33740U307
COMT	ISHARES U S ETF TR	5,037	$202K	0.0%	$40.10	$36.25	+10.5%	GSCI CMDTY STGY	46431W853
—	GENPREX INC	85,500	$193K	0.0%	$2.26	$2.26	—	COM	372446104
UBS	UBS GROUP AG	10,150	$188K	0.0%	$18.52 *	$18.92	+3.3%	SHS	H42097107
—	ANNALY CAPITAL MANAGEMENT IN	25,414	$175K	0.0%	$6.89	$8.97	—	COM	035710409
CCIF	VERTICAL CAP INCOME FD	17,678	$164K	0.0%	$9.28	$8.97	—	SHS BEN INT	92535C104
VERI	VERITONE INC	15,400	$140K	0.0%	$9.09 *	$17.21	+6.2%	COM	92347M100
TELFY	TELEFONICA S A	27,346	$132K	0.0%	$4.83	$5.02	-4.3%	SPONSORED ADR	879382208
MUFG	MITSUBISHI UFJ FINL GROUP IN	21,200	$126K	0.0%	$5.94 *	$6.21	-0.4%	SPONSORED ADS	606822104
BRSP	BRIGHTSPIRE CAPITAL INC	14,790	$119K	0.0%	$8.05	$8.05	—	COM CL A	10949T109
—	PIMCO GLOBAL STOCKSPLS INCM	10,500	$90,000	0.0%	$8.57	$9.55	—	COM	722011103
XDCFX	BNY MELLON ALCENTRA GLOBAL C	10,000	$85,000	0.0%	$8.50	$8.50	—	COM	05588N108
ABUS	ARBUTUS BIOPHARMA CORP	28,600	$72,000	0.0%	$2.52 *	$3.06	-2.7%	COM	03879J100
—	ARCIMOTO INC	17,726	$72,000	0.0%	$4.06	$4.06	—	COM	039587100
—	AEGON N V	11,250	$59,000	0.0%	$5.24	$5.17	—	NY REGISTRY SHS	007924103
—	BERKSHIRE GREY INC	23,040	$59,000	0.0%	$2.56	$2.56	—	COM CL A	084656107
—	CANOO INC	11,303	$51,000	0.0%	$4.51	$4.51	—	COM CL A	13803R102
ZVIA	ZEVIA PBC	16,400	$50,000	0.0%	$3.05 *	$6.96	-34.4%	CL A	98955K104
—	DESKTOP METAL INC	12,575	$50,000	0.0%	$3.98	$3.98	—	COM CL A	25058X105
—	BIONANO GENOMICS INC	27,551	$43,000	0.0%	$1.56	$1.56	—	COM	09075F107
—	ELECTRAMECCANICA VEHS CORP	19,000	$33,000	0.0%	$1.74	$1.74	—	COM NEW	284849205
DHC	DIVERSIFIED HEALTHCARE TR	13,844	$30,000	0.0%	$2.17	$3.61	—	COM SH BEN INT	25525P107
—	XL FLEET CORP	18,458	$25,000	0.0%	$1.35	$1.35	—	COM CL A	9837FR100
—	STONEMOR INC	10,000	$24,000	0.0%	$2.40	$1.00	—	COM	86184W106
—	CONTEXTLOGIC INC	10,234	$17,000	0.0%	$1.66	$1.66	—	COM CL A	21077C107
—	VROOM INC	10,602	$14,000	0.0%	$1.32	$1.32	—	COM	92918V109
—	YUMANITY THERAPEUTICS INC	11,240	$13,000	0.0%	$1.16	$1.16	—	COM	98872L102
—	GREAT PANTHER MNG LTD	10,000	$2,000	0.0%	$0.20	$0.20	—	COM	39115V101