Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	662,233	$86.04M	16.1%	$151.30	-7.0%	COM	037833100
MSFT	MICROSOFT CORP	146,785	$35.2M	6.6%	$213.56	+9.6%	COM	594918104
AMZN	AMAZON COM INC	321,083	$26.97M	5.1%	$124.61	-20.7%	COM	023135106
XOM	EXXON MOBIL CORP	233,665	$25.77M	4.8%	$76.25	+26.3%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	273,238	$17.7M	3.3%	$80.20	-17.7%	COM	007903107
GTO	INVESCO ACTIVELY MANAGED ETF	340,603	$15.83M	3.0%	$47.22	—	TOTAL RETURN	46090A804
IVV	ISHARES TR	37,782	$14.52M	2.7%	$357.13	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	82,737	$13.37M	2.5%	$117.45	+16.8%	COM	00287Y109
SPYG	SPDR SER TR	235,619	$11.94M	2.2%	$47.50	—	PRTFLO S&P500 GW	78464A409
IJR	ISHARES TR	113,928	$10.78M	2.0%	$84.63	—	CORE S&P SCP ETF	464287804
NOC	NORTHROP GRUMMAN CORP	16,223	$8.851M	1.7%	$450.68	+9.9%	COM	666807102
FMB	FIRST TR EXCH TRADED FD III	161,491	$8.092M	1.5%	$49.20	—	MANAGD MUN ETF	33739N108
USMV	ISHARES TR	104,621	$7.543M	1.4%	$65.81	—	MSCI USA MIN VOL	46429B697
IQLT	ISHARES TR	231,515	$7.499M	1.4%	$29.83	—	MSCI INTL QUALTY	46434V456
SPYV	SPDR SER TR	189,531	$7.371M	1.4%	$35.72	—	PRTFLO S&P500 VL	78464A508
SCHD	SCHWAB STRATEGIC TR	93,162	$7.037M	1.3%	$76.28	—	US DIVIDEND EQ	808524797
DGRO	ISHARES TR	138,334	$6.917M	1.3%	$44.69	—	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	21,240	$5.656M	1.1%	$282.43	—	UNIT SER 1	46090E103
GOOGL	ALPHABET INC	56,619	$4.995M	0.9%	$109.63	-14.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	30,611	$4.473M	0.8%	$24.74	-40.8%	COM	67066G104
FCX	FREEPORT-MCMORAN INC	105,168	$3.996M	0.7%	$29.96	+11.8%	CL B	35671D857
BP	BP PLC	112,421	$3.927M	0.7%	$29.14	—	SPONSORED ADR	055622104
VZ	VERIZON COMMUNICATIONS INC	98,981	$3.9M	0.7%	$39.25	-21.6%	COM	92343V104
XLV	SELECT SECTOR SPDR TR	27,962	$3.799M	0.7%	$114.98	—	SBI HEALTHCARE	81369Y209
TIP	ISHARES TR	35,596	$3.789M	0.7%	$117.61	—	TIPS BD ETF	464287176
LQD	ISHARES TR	35,769	$3.771M	0.7%	$112.94	—	IBOXX INV CP ETF	464287242
VOE	VANGUARD INDEX FDS	25,925	$3.506M	0.7%	$133.40	—	MCAP VL IDXVIP	922908512
EFAV	ISHARES TR	52,029	$3.308M	0.6%	$69.09	—	MSCI EAFE MIN VL	46429B689
CVX	CHEVRON CORP NEW	18,365	$3.296M	0.6%	$108.94	+40.7%	COM	166764100
MCD	MCDONALDS CORP	12,320	$3.247M	0.6%	$193.79	+26.5%	COM	580135101
VOT	VANGUARD INDEX FDS	17,706	$3.183M	0.6%	$179.15	—	MCAP GR IDXVIP	922908538
IEF	ISHARES TR	33,085	$3.169M	0.6%	$105.68	—	7-10 YR TRSY BD	464287440
SPDN	DIREXION SHS ETF TR	183,835	$3.035M	0.6%	$16.69	—	DLY S&P500 BR 1X	25460E869
VONG	VANGUARD SCOTTSDALE FDS	51,986	$2.865M	0.5%	$61.15	—	VNG RUS1000GRW	92206C680
EMB	ISHARES TR	32,146	$2.719M	0.5%	$96.94	—	JPMORGAN USD EMG	464288281
XLP	SELECT SECTOR SPDR TR	35,513	$2.648M	0.5%	$65.90	—	SBI CONS STPLS	81369Y308
JEPI	J P MORGAN EXCHANGE TRADED F	48,481	$2.642M	0.5%	$53.71	—	EQUITY PREMIUM	46641Q332
—	GUGGENHEIM STRATEGIC OPPORTU	171,231	$2.606M	0.5%	$15.65	—	COM SBI	40167F101
ESGU	ISHARES TR	30,319	$2.569M	0.5%	$99.02	—	ESG AWR MSCI USA	46435G425
VO	VANGUARD INDEX FDS	11,337	$2.311M	0.4%	$170.28	—	MID CAP ETF	922908629
VEA	VANGUARD TAX-MANAGED FDS	54,843	$2.302M	0.4%	$41.77	—	VAN FTSE DEV MKT	921943858
BA	BOEING CO	11,300	$2.152M	0.4%	$223.26	-26.7%	COM	097023105
XPOF	XPONENTIAL FITNESS INC	92,540	$2.122M	0.4%	$17.64	+16.9%	COM CL A	98422X101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,640	$2.051M	0.4%	$237.44	+25.1%	CL B NEW	084670702
HYXF	ISHARES TR	43,839	$1.895M	0.4%	$43.97	—	ESG ADVNCD HY BD	46435G441
T	AT&T INC	102,273	$1.883M	0.4%	$16.77	-9.9%	COM	00206R102
GOOG	ALPHABET INC	20,265	$1.798M	0.3%	$109.47	-13.5%	CAP STK CL C	02079K107
IWN	ISHARES TR	12,963	$1.798M	0.3%	$138.99	—	RUS 2000 VAL ETF	464287630
V	VISA INC	8,545	$1.775M	0.3%	$174.31	+13.0%	COM CL A	92826C839
SHY	ISHARES TR	21,673	$1.759M	0.3%	$81.83	—	1 3 YR TREAS BD	464287457
XLE	SELECT SECTOR SPDR TR	20,030	$1.752M	0.3%	$66.02	—	ENERGY	81369Y506
JPM	JPMORGAN CHASE & CO	13,001	$1.743M	0.3%	$117.70	-0.0%	COM	46625H100
VB	VANGUARD INDEX FDS	9,383	$1.722M	0.3%	$164.56	—	SMALL CP ETF	922908751
IWO	ISHARES TR	7,755	$1.663M	0.3%	$211.98	—	RUS 2000 GRW ETF	464287648
HD	HOME DEPOT INC	5,133	$1.621M	0.3%	$210.93	+33.3%	COM	437076102
MO	ALTRIA GROUP INC	34,543	$1.579M	0.3%	$33.47	+4.7%	COM	02209S103
SRLN	SSGA ACTIVE ETF TR	38,509	$1.575M	0.3%	$41.23	—	BLACKSTONE SENR	78467V608
IEMG	ISHARES INC	32,684	$1.526M	0.3%	$47.76	—	CORE MSCI EMKT	46434G103
ARKW	ARK ETF TR	39,291	$1.515M	0.3%	$57.42	—	NEXT GNRTN INTER	00214Q401
VTV	VANGUARD INDEX FDS	10,513	$1.476M	0.3%	$119.53	—	VALUE ETF	922908744
GLD	SPDR GOLD TR	8,580	$1.456M	0.3%	$170.74	—	GOLD SHS	78463V107
JNJ	JOHNSON & JOHNSON	7,953	$1.405M	0.3%	$135.02	+16.3%	COM	478160104
JYNT	JOINT CORP	98,120	$1.372M	0.3%	$17.31	-10.8%	COM	47973J102
VYM	VANGUARD WHITEHALL FDS	12,649	$1.369M	0.3%	$102.01	—	HIGH DIV YLD	921946406
OEF	ISHARES TR	7,997	$1.364M	0.3%	$154.03	—	S&P 100 ETF	464287101
XLI	SELECT SECTOR SPDR TR	13,395	$1.316M	0.2%	$89.76	—	SBI INT-INDS	81369Y704
SRE	SEMPRA	8,413	$1.3M	0.2%	$71.68	-2.6%	COM	816851109
SHYG	ISHARES TR	31,773	$1.299M	0.2%	$42.15	—	0-5YR HI YL CP	46434V407
SBUX	STARBUCKS CORP	13,060	$1.296M	0.2%	$71.23	+22.9%	COM	855244109
CME	CME GROUP INC	7,676	$1.291M	0.2%	$166.96	-9.6%	COM	12572Q105
DIS	DISNEY WALT CO	14,828	$1.288M	0.2%	$127.76	-26.9%	COM	254687106
DIA	SPDR DOW JONES INDL AVERAGE	3,885	$1.287M	0.2%	$323.27	—	UT SER 1	78467X109
TOTL	SSGA ACTIVE ETF TR	31,853	$1.275M	0.2%	$43.13	—	SPDR TR TACTIC	78467V848
EFV	ISHARES TR	26,331	$1.208M	0.2%	$49.53	—	EAFE VALUE ETF	464288877
NEAR	ISHARES U S ETF TR	24,505	$1.207M	0.2%	$49.39	—	BLACKROCK ST MAT	46431W507
VCIT	VANGUARD SCOTTSDALE FDS	15,484	$1.2M	0.2%	$82.54	—	INT-TERM CORP	92206C870
IUSB	ISHARES TR	26,271	$1.18M	0.2%	$48.25	—	CORE TOTAL USD	46434V613
O	REALTY INCOME CORP	18,178	$1.153M	0.2%	$54.75	-4.6%	COM	756109104
RSPT	INVESCO EXCHANGE TRADED FD T	4,686	$1.139M	0.2%	$266.11	—	S&P500 EQL TEC	46137V282
PG	PROCTER AND GAMBLE CO	7,331	$1.111M	0.2%	$118.63	+9.4%	COM	742718109
SPY	SPDR S&P 500 ETF TR	2,755	$1.054M	0.2%	$369.20	—	TR UNIT	78462F103
META	META PLATFORMS INC	8,306	$1M	0.2%	$183.27	-36.4%	CL A	30303M102
PEP	PEPSICO INC	5,515	$996K	0.2%	$129.95	+23.8%	COM	713448108
IWF	ISHARES TR	4,582	$982K	0.2%	$190.92	—	RUS 1000 GRW ETF	464287614
USHY	ISHARES TR	28,174	$973K	0.2%	$34.28	—	BROAD USD HIGH	46435U853
GDX	VANECK ETF TRUST	33,122	$949K	0.2%	$31.61	—	GOLD MINERS ETF	92189F106
TSLA	TESLA INC	7,643	$941K	0.2%	$256.57	-26.2%	COM	88160R101
QUAL	ISHARES TR	8,093	$922K	0.2%	$100.30	—	MSCI USA QLT FCT	46432F339
—	DNP SELECT INCOME FD INC	81,813	$920K	0.2%	$10.56	—	COM	23325P104
—	ETF MANAGERS TR	85,650	$904K	0.2%	$9.37	—	PRIME JUNIR SLVR	26924G102
IEFA	ISHARES TR	14,594	$900K	0.2%	$62.95	—	CORE MSCI EAFE	46432F842
XLK	SELECT SECTOR SPDR TR	7,196	$895K	0.2%	$91.11	—	TECHNOLOGY	81369Y803
EFG	ISHARES TR	10,482	$878K	0.2%	$90.93	—	EAFE GRWTH ETF	464288885
VV	VANGUARD INDEX FDS	5,013	$873K	0.2%	$131.32	—	LARGE CAP ETF	922908637
PFE	PFIZER INC	16,283	$834K	0.2%	$31.67	+26.9%	COM	717081103
DVYE	ISHARES INC	34,523	$833K	0.2%	$28.38	—	EM MKTS DIV ETF	464286319
QYLD	GLOBAL X FDS	52,284	$832K	0.2%	$16.44	—	NASDAQ 100 COVER	37954Y483
HYZD	WISDOMTREE TR	37,935	$784K	0.1%	$20.67	—	HEDGED HI YLD BD	97717W430
VMBS	VANGUARD SCOTTSDALE FDS	17,013	$774K	0.1%	$45.52	—	MTG-BKD SECS ETF	92206C771
TLT	ISHARES TR	7,758	$772K	0.1%	$137.69	—	20 YR TR BD ETF	464287432
NOBL	PROSHARES TR	8,521	$767K	0.1%	$74.89	—	S&P 500 DV ARIST	74348A467
WPM	WHEATON PRECIOUS METALS CORP	19,583	$765K	0.1%	$37.21	-5.7%	COM	962879102
XYLD	GLOBAL X FDS	18,761	$739K	0.1%	$38.38	—	S&P 500 COVERED	37954Y475
VNQ	VANGUARD INDEX FDS	8,833	$729K	0.1%	$98.39	—	REAL ESTATE ETF	922908553
RWM	PROSHARES TR	29,610	$728K	0.1%	$26.43	—	SHRT RUSSELL2000	74348A210
AEM	AGNICO EAGLE MINES LTD	13,880	$722K	0.1%	$46.95	-6.6%	COM	008474108
NKE	NIKE INC	6,023	$705K	0.1%	$99.29	-4.0%	CL B	654106103
CCJ	CAMECO CORP	30,950	$702K	0.1%	$24.63	-5.3%	COM	13321L108
XLF	SELECT SECTOR SPDR TR	20,250	$693K	0.1%	$32.62	—	FINANCIAL	81369Y605
VHT	VANGUARD WORLD FDS	2,779	$689K	0.1%	$229.13	—	HEALTH CAR ETF	92204A504
RTX	RAYTHEON TECHNOLOGIES CORP	6,746	$681K	0.1%	$86.44	+1.4%	COM	75513E101
TGT	TARGET CORP	4,442	$662K	0.1%	$137.75	+2.3%	COM	87612E106
SFM	SPROUTS FMRS MKT INC	20,350	$659K	0.1%	$20.24	+53.8%	COM	85208M102
VMD	VIEMED HEALTHCARE INC	86,920	$657K	0.1%	$6.37	+6.4%	COM	92663R105
VTI	VANGUARD INDEX FDS	3,422	$654K	0.1%	$188.52	—	TOTAL STK MKT	922908769
USFR	WISDOMTREE TR	12,869	$647K	0.1%	$65.63	—	FLOATNG RAT TREA	97717Y527
UPS	UNITED PARCEL SERVICE INC	3,719	$646K	0.1%	$120.20	+23.1%	CL B	911312106
COST	COSTCO WHSL CORP NEW	1,377	$629K	0.1%	$275.72	+70.0%	COM	22160K105
HON	HONEYWELL INTL INC	2,851	$611K	0.1%	$150.36	+18.9%	COM	438516106
MUB	ISHARES TR	5,781	$610K	0.1%	$108.57	—	NATIONAL MUN ETF	464288414
ROK	ROCKWELL AUTOMATION INC	2,351	$606K	0.1%	$243.96	-2.5%	COM	773903109
STRL	STERLING INFRASTRUCTURE INC	18,450	$605K	0.1%	$27.89	+5.4%	COM	859241101
LMT	LOCKHEED MARTIN CORP	1,242	$604K	0.1%	$336.12	+26.9%	COM	539830109
DTD	WISDOMTREE TR	9,856	$598K	0.1%	$57.71	—	US TOTAL DIVIDND	97717W109
QCOM	QUALCOMM INC	5,416	$595K	0.1%	$80.18	+35.8%	COM	747525103
VWO	VANGUARD INTL EQUITY INDEX F	15,116	$589K	0.1%	$34.90	—	FTSE EMR MKT ETF	922042858
CSCO	CISCO SYS INC	12,367	$589K	0.1%	$38.21	+8.5%	COM	17275R102
GIS	GENERAL MLS INC	7,006	$587K	0.1%	$55.47	+31.5%	COM	370334104
BROS	DUTCH BROS INC	20,502	$578K	0.1%	$42.56	-22.3%	CL A	26701L100
DE	DEERE & CO	1,345	$577K	0.1%	$269.57	+44.2%	COM	244199105
AXP	AMERICAN EXPRESS CO	3,865	$571K	0.1%	$134.61	+5.8%	COM	025816109
VUG	VANGUARD INDEX FDS	2,636	$562K	0.1%	$263.95	—	GROWTH ETF	922908736
—	PIMCO CORPORATE & INCOME OPP	46,502	$558K	0.1%	$13.22	—	COM	72201B101
ALRS	ALERUS FINL CORP	23,700	$553K	0.1%	$20.65	-3.0%	COM	01446U103
CMG	CHIPOTLE MEXICAN GRILL INC	398	$552K	0.1%	$15.94	+87.4%	COM	169656105
AMGN	AMGEN INC	2,099	$551K	0.1%	$192.30	+26.2%	COM	031162100
GSIE	GOLDMAN SACHS ETF TR	19,067	$549K	0.1%	$25.90	—	ACTIVEBETA INT	381430107
MASI	MASIMO CORP	3,651	$540K	0.1%	$146.44	-6.0%	COM	574795100
SNOW	SNOWFLAKE INC	3,739	$537K	0.1%	$237.47	-35.8%	CL A	833445109
EEMV	ISHARES INC	10,116	$537K	0.1%	$54.64	—	MSCI EMERG MRKT	464286533
BBAG	J P MORGAN EXCHANGE TRADED F	11,539	$528K	0.1%	$47.81	—	US AGGREGATE ETF	46641Q241
FLCO	FRANKLIN TEMPLETON ETF TR	24,307	$507K	0.1%	$22.06	—	INVT GRADE CORPT	35473P603
WM	WASTE MGMT INC DEL	3,209	$503K	0.1%	$102.91	+48.8%	COM	94106L109
ABT	ABBOTT LABS	4,548	$499K	0.1%	$100.88	-3.2%	COM	002824100
PM	PHILIP MORRIS INTL INC	4,933	$499K	0.1%	$70.93	+14.6%	COM	718172109
CHE	CHEMED CORP NEW	977	$499K	0.1%	$444.27	+8.4%	COM	16359R103
BMY	BRISTOL-MYERS SQUIBB CO	6,902	$497K	0.1%	$45.41	+43.6%	COM	110122108
BAC	BANK AMERICA CORP	14,846	$492K	0.1%	$32.33	-1.9%	COM	060505104
—	PROSHARES TR	30,093	$482K	0.1%	$20.23	—	SHORT S&P 500 NE	74347B425
RSPC	INVESCO EXCHANGE TRADED FD T	19,004	$477K	0.1%	$30.09	—	S&P 500A EQL	46137Y609
—	CLEARBRIDGE MLP AND MIDSTRM	13,880	$463K	0.1%	$31.34	—	COM	184692200
MRK	MERCK & CO INC	4,158	$461K	0.1%	$68.47	+35.5%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	866	$459K	0.1%	$469.28	+6.6%	COM	91324P102
WMT	WALMART INC	3,213	$456K	0.1%	$41.53	+9.9%	COM	931142103
EPD	ENTERPRISE PRODS PARTNERS L	18,769	$453K	0.1%	$25.47	—	COM	293792107
—	ACTIVISION BLIZZARD INC	5,906	$452K	0.1%	$76.56	—	COM	00507V109
COP	CONOCOPHILLIPS	3,796	$448K	0.1%	$47.16	+132.0%	COM	20825C104
NVR	NVR INC	97	$447K	0.1%	$4041.21	+8.8%	COM	62944T105
CHKP	CHECK POINT SOFTWARE TECH LT	3,543	$447K	0.1%	$121.45	+2.7%	ORD	M22465104
IRM	IRON MTN INC DEL	8,948	$446K	0.1%	$38.48	+16.9%	COM	46284V101
CVCO	CAVCO INDS INC DEL	1,935	$438K	0.1%	$275.81	-19.5%	COM	149568107
CAT	CATERPILLAR INC	1,826	$437K	0.1%	$123.01	+67.9%	COM	149123101
UHAL/B	U HAUL HOLDING COMPANY	7,934	$436K	0.1%	$57.91	0.0%	COM SER N	023586506
—	LUCID GROUP INC	63,476	$434K	0.1%	$15.95	—	COM	549498103
—	WESTERN AST INFL LKD OPP & I	46,648	$426K	0.1%	$9.66	—	COM	95766R104
INTC	INTEL CORP	16,023	$423K	0.1%	$39.91	-33.2%	COM	458140100
ADP	AUTOMATIC DATA PROCESSING IN	1,763	$421K	0.1%	$192.15	+19.2%	COM	053015103
ADBE	ADOBE SYSTEMS INCORPORATED	1,249	$420K	0.1%	$397.61	-19.6%	COM	00724F101
FDX	FEDEX CORP	2,418	$419K	0.1%	$186.76	-17.0%	COM	31428X106
—	PROSHARES TR	28,410	$418K	0.1%	$14.86	—	SHORT QQQ NEW	74347B714
AZO	AUTOZONE INC	168	$414K	0.1%	$1621.35	+49.1%	COM	053332102
BND	VANGUARD BD INDEX FDS	5,713	$410K	0.1%	$74.86	—	TOTAL BND MRKT	921937835
EAGG	ISHARES TR	8,683	$406K	0.1%	$50.14	—	ESG AWR US AGRGT	46435U549
AB	ALLIANCEBERNSTEIN HLDG L P	11,723	$403K	0.1%	$37.47	—	UNIT LTD PARTN	01881G106
LLY	LILLY ELI & CO	1,071	$392K	0.1%	$176.00	+96.5%	COM	532457108
BX	BLACKSTONE INC	5,157	$383K	0.1%	$43.09	+82.5%	COM	09260D107
IEI	ISHARES TR	3,323	$382K	0.1%	$122.38	—	3 7 YR TREAS BD	464288661
MA	MASTERCARD INCORPORATED	1,092	$380K	0.1%	$272.89	+18.5%	CL A	57636Q104
ESGE	ISHARES INC	12,560	$378K	0.1%	$36.50	—	ESG AWR MSCI EM	46434G863
—	SYNOVUS FINL CORP	10,055	$378K	0.1%	$37.53	—	COM NEW	87161C501
LULU	LULULEMON ATHLETICA INC	1,143	$366K	0.1%	$235.29	+39.8%	COM	550021109
PHO	INVESCO EXCHANGE TRADED FD T	6,963	$359K	0.1%	$47.41	—	WATER RES ETF	46137V142
SHW	SHERWIN WILLIAMS CO	1,507	$358K	0.1%	$246.18	-8.7%	COM	824348106
—	DOUBLELINE OPPORTUNISTIC CR	23,468	$349K	0.1%	$16.53	—	COM	258623107
MTD	METTLER TOLEDO INTERNATIONAL	239	$345K	0.1%	$1431.29	-6.5%	COM	592688105
SOXX	ISHARES TR	985	$343K	0.1%	$409.23	—	ISHARES SEMICDTR	464287523
VIG	VANGUARD SPECIALIZED FUNDS	2,243	$341K	0.1%	$133.07	—	DIV APP ETF	921908844
KHC	KRAFT HEINZ CO	8,329	$339K	0.1%	$22.63	+43.7%	COM	500754106
VOO	VANGUARD INDEX FDS	963	$338K	0.1%	$333.82	—	S&P 500 ETF SHS	922908363
FANG	DIAMONDBACK ENERGY INC	2,473	$338K	0.1%	$108.52	+17.9%	COM	25278X109
TSCO	TRACTOR SUPPLY CO	1,501	$338K	0.1%	$40.05	+0.4%	COM	892356106
IBM	INTERNATIONAL BUSINESS MACHS	2,385	$336K	0.1%	$104.91	+17.3%	COM	459200101
IYE	ISHARES TR	7,162	$333K	0.1%	$40.82	—	U.S. ENERGY ETF	464287796
XYZ	BLOCK INC	5,273	$331K	0.1%	$77.72	-20.6%	CL A	852234103
MDLZ	MONDELEZ INTL INC	4,967	$331K	0.1%	$49.18	+17.9%	CL A	609207105
GOVT	ISHARES TR	14,526	$330K	0.1%	$24.74	—	US TREAS BD ETF	46429B267
EW	EDWARDS LIFESCIENCES CORP	4,387	$327K	0.1%	$97.32	-20.8%	COM	28176E108
—	LAM RESEARCH CORP	765	$322K	0.1%	$414.52	—	COM	512807108
ONEQ	FIDELITY COMWLTH TR	7,603	$311K	0.1%	$48.39	—	NASDAQ COMPSIT	315912808
WAT	WATERS CORP	895	$307K	0.1%	$247.29	+27.9%	COM	941848103
WFC	WELLS FARGO CO NEW	7,414	$306K	0.1%	$44.16	-7.5%	COM	949746101
IJH	ISHARES TR	1,250	$302K	0.1%	$218.80	—	CORE S&P MCP ETF	464287507
SPSM	SPDR SER TR	8,168	$302K	0.1%	$32.80	—	PORTFOLIO S&P600	78468R853
FTSD	FRANKLIN ETF TR	3,355	$300K	0.1%	$92.10	—	SHRT DUR US GOVT	353506108
FTNT	FORTINET INC	6,128	$300K	0.1%	$57.75	-9.8%	COM	34959E109
SPEM	SPDR INDEX SHS FDS	9,086	$299K	0.1%	$37.08	—	PORTFOLIO EMG MK	78463X509
NFLX	NETFLIX INC	1,005	$296K	0.1%	$34.86	-19.5%	COM	64110L106
AMAT	APPLIED MATLS INC	3,005	$293K	0.1%	$103.54	-9.9%	COM	038222105
PRU	PRUDENTIAL FINL INC	2,936	$292K	0.1%	$90.21	-3.9%	COM	744320102
—	MAXAR TECHNOLOGIES INC	5,490	$284K	0.1%	$19.70	—	COM	57778K105
XLB	SELECT SECTOR SPDR TR	3,634	$282K	0.1%	$82.02	—	SBI MATERIALS	81369Y100
WYNN	WYNN RESORTS LTD	3,417	$282K	0.1%	$60.56	+17.4%	COM	983134107
KO	COCA COLA CO	4,400	$280K	0.1%	$47.47	+15.7%	COM	191216100
MBB	ISHARES TR	3,015	$280K	0.1%	$92.74	—	MBS ETF	464288588
IYW	ISHARES TR	3,652	$272K	0.1%	$74.49	—	U.S. TECH ETF	464287721
VLUE	ISHARES TR	2,961	$270K	0.1%	$104.13	—	MSCI USA VALUE	46432F388
DUK	DUKE ENERGY CORP NEW	2,616	$269K	0.1%	$84.38	+0.5%	COM NEW	26441C204
NWPX	NORTHWEST PIPE CO	7,990	$269K	0.1%	$28.81	+17.8%	COM	667746101
DOW	DOW INC	5,313	$268K	0.1%	$45.93	-11.8%	COM	260557103
PLD	PROLOGIS INC.	2,362	$266K	0.0%	$122.64	-18.3%	COM	74340W103
MTUM	ISHARES TR	1,809	$264K	0.0%	$145.90	—	MSCI USA MMENTM	46432F396
XLU	SELECT SECTOR SPDR TR	3,679	$259K	0.0%	$70.49	—	SBI INT-UTILS	81369Y886
VLO	VALERO ENERGY CORP	1,998	$254K	0.0%	$114.07	0.0%	COM	91913Y100
—	CYBERARK SOFTWARE LTD	1,951	$253K	0.0%	$109.64	—	SHS	M2682V108
HYD	VANECK ETF TRUST	4,995	$252K	0.0%	$50.55	—	HIGH YLD MUNIETF	92189H409
TDY	TELEDYNE TECHNOLOGIES INC	631	$252K	0.0%	$336.98	+15.6%	COM	879360105
PYPL	PAYPAL HLDGS INC	3,540	$252K	0.0%	$120.93	-34.0%	COM	70450Y103
DECK	DECKERS OUTDOOR CORP	619	$247K	0.0%	$60.50	0.0%	COM	243537107
PWR	QUANTA SVCS INC	1,695	$242K	0.0%	$66.91	+111.2%	COM	74762E102
GILD	GILEAD SCIENCES INC	2,747	$236K	0.0%	$70.79	0.0%	COM	375558103
SYY	SYSCO CORP	3,033	$232K	0.0%	$72.59	+1.8%	COM	871829107
CMI	CUMMINS INC	942	$228K	0.0%	$220.78	0.0%	COM	231021106
SLV	ISHARES SILVER TR	10,199	$225K	0.0%	$17.49	—	ISHARES	46428Q109
CWEN	CLEARWAY ENERGY INC	7,000	$223K	0.0%	$27.54	+1.9%	CL C	18539C204
GE	GENERAL ELECTRIC CO	2,636	$221K	0.0%	$48.38	0.0%	COM NEW	369604301
HPQ	HP INC	8,216	$221K	0.0%	$31.78	-22.7%	COM	40434L105
SPYM	SPDR SER TR	4,849	$218K	0.0%	$44.98	—	PORTFOLIO S&P500	78464A854
ENB	ENBRIDGE INC	5,390	$211K	0.0%	$31.84	0.0%	COM	29250N105
VVX	V2X INC	5,080	$210K	0.0%	$39.65	0.0%	COM	92242T101
ISRG	INTUITIVE SURGICAL INC	782	$208K	0.0%	$243.83	0.0%	COM NEW	46120E602
SO	SOUTHERN CO	2,887	$206K	0.0%	$59.62	0.0%	COM	842587107
MPWR	MONOLITHIC PWR SYS INC	580	$205K	0.0%	$421.98	-17.0%	COM	609839105
BE	BLOOM ENERGY CORP	10,725	$205K	0.0%	$22.53	-12.8%	COM CL A	093712107
—	SANDY SPRING BANCORP INC	5,764	$203K	0.0%	$35.22	—	COM	800363103
—	BLACKROCK FLOATING RATE INCO	18,000	$203K	0.0%	$13.02	—	COM	09255X100
HYG	ISHARES TR	2,746	$202K	0.0%	$73.64	—	IBOXX HI YD ETF	464288513
HCA	HCA HEALTHCARE INC	842	$202K	0.0%	$218.18	0.0%	COM	40412C101
BIL	SPDR SER TR	2,202	$201K	0.0%	$91.55	—	BLOOMBERG 1-3 MO	78468R663
—	RIVERNORTH MANAGED DUR MUN I	13,000	$187K	0.0%	$17.20	—	COM	76882H105
—	UNITED STS NAT GAS FD LP	12,930	$182K	0.0%	$14.10	—	UNIT PAR	912318300
—	AMCOR PLC	14,891	$177K	0.0%	$9.94	+2.8%	ORD	G0250X107
CLF	CLEVELAND-CLIFFS INC NEW	10,520	$169K	0.0%	$8.50	+77.2%	COM	185899101
MUFG	MITSUBISHI UFJ FINL GROUP IN	21,200	$141K	0.0%	$4.48	—	SPONSORED ADS	606822104
PLTR	PALANTIR TECHNOLOGIES INC	20,218	$130K	0.0%	$10.13	-25.1%	CL A	69608A108
—	GENPREX INC	88,500	$128K	0.0%	$2.21	—	COM	372446104
WOOF	PETCO HEALTH & WELLNESS CO I	13,234	$125K	0.0%	$18.71	-45.2%	COM	71601V105
CCIF	VERTICAL CAP INCOME FD	12,585	$110K	0.0%	$8.96	—	SHS BEN INT	92535C104
VERI	VERITONE INC	18,810	$99,693	0.0%	$7.00	-8.5%	COM	92347M100
—	NEKTAR THERAPEUTICS	41,008	$92,678	0.0%	$3.19	—	COM	640268108
BRSP	BRIGHTSPIRE CAPITAL INC	14,221	$88,599	0.0%	$7.64	—	COM CL A	10949T109
ABUS	ARBUTUS BIOPHARMA CORP	27,325	$63,667	0.0%	$2.35	+1.6%	COM	03879J100
ZVIA	ZEVIA PBC	15,350	$62,782	0.0%	$4.07	+1.3%	CL A	98955K104
—	AEGON N V	10,500	$52,920	0.0%	$4.00	—	NY REGISTRY SHS	007924103
—	BIONANO GENOMICS INC	26,611	$38,852	0.0%	$1.56	—	COM	09075F107
—	DESKTOP METAL INC	23,520	$31,987	0.0%	$2.56	—	COM CL A	25058X105
—	NIKOLA CORP	10,060	$21,730	0.0%	$3.49	—	COM	654110105
—	SPRUCE POWER HOLDING CORP	17,003	$15,627	0.0%	$1.31	—	COM CL A	9837FR100
—	CANOO INC	11,219	$13,799	0.0%	$1.87	—	COM CL A	13803R102
—	BERKSHIRE GREY INC	21,340	$12,887	0.0%	$1.67	—	COM CL A	084656107
—	VROOM INC	10,602	$10,814	0.0%	$1.32	—	COM	92918V109
—	ELECTRAMECCANICA VEHS CORP	17,250	$10,414	0.0%	$1.63	—	COM NEW	284849205
DHC	DIVERSIFIED HEALTHCARE TR	13,383	$8,656	0.0%	$3.61	—	COM SH BEN INT	25525P107