Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	687,220	$113M	17.7%	$151.09	-3.7%	COM	037833100
MSFT	MICROSOFT CORP	157,281	$45.34M	7.1%	$215.96	+15.5%	COM	594918104
AMZN	AMAZON COM INC	362,545	$37.45M	5.9%	$121.41	-20.4%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	313,039	$30.68M	4.8%	$80.35	+1.3%	COM	007903107
XOM	EXXON MOBIL CORP	242,189	$26.56M	4.2%	$77.09	+30.0%	COM	30231G102
GTO	INVESCO ACTIVELY MANAGED ETF	357,879	$16.89M	2.6%	$47.22	—	TOTAL RETURN	46090A804
IVV	ISHARES TR	38,452	$15.81M	2.5%	$358.07	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	89,037	$14.19M	2.2%	$118.92	+16.2%	COM	00287Y109
SPYG	SPDR SER TR	246,001	$13.62M	2.1%	$47.83	—	PRTFLO S&P500 GW	78464A409
IJR	ISHARES TR	112,258	$10.86M	1.7%	$84.63	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	31,563	$8.767M	1.4%	$24.64	-12.3%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	118,982	$8.705M	1.4%	$75.60	—	US DIVIDEND EQ	808524797
FMB	FIRST TR EXCH TRADED FD III	169,412	$8.629M	1.3%	$49.28	—	MANAGD MUN ETF	33739N108
IQLT	ISHARES TR	238,172	$8.407M	1.3%	$29.98	—	MSCI INTL QUALTY	46434V456
QQQ	INVESCO QQQ TR	24,686	$7.922M	1.2%	$287.80	—	UNIT SER 1	46090E103
SPYV	SPDR SER TR	193,857	$7.894M	1.2%	$35.83	—	PRTFLO S&P500 VL	78464A508
NOC	NORTHROP GRUMMAN CORP	16,238	$7.497M	1.2%	$450.68	-1.9%	COM	666807102
USMV	ISHARES TR	99,721	$7.254M	1.1%	$65.81	—	MSCI USA MIN VOL	46429B697
DGRO	ISHARES TR	139,277	$6.962M	1.1%	$44.69	—	CORE DIV GRWTH	46434V621
BP	BP PLC	122,643	$4.653M	0.7%	$29.88	—	SPONSORED ADR	055622104
VZ	VERIZON COMMUNICATIONS INC	112,525	$4.376M	0.7%	$38.46	-15.0%	COM	92343V104
GOOGL	ALPHABET INC	38,586	$4.003M	0.6%	$109.63	-13.1%	CAP STK CL A	02079K305
LQD	ISHARES TR	36,277	$3.976M	0.6%	$112.89	—	IBOXX INV CP ETF	464287242
—	GUGGENHEIM STRATEGIC OPPORTU	245,871	$3.976M	0.6%	$15.81	—	COM SBI	40167F101
FCX	FREEPORT-MCMORAN INC	94,980	$3.886M	0.6%	$29.96	+33.5%	CL B	35671D857
XLV	SELECT SECTOR SPDR TR	29,541	$3.824M	0.6%	$115.76	—	SBI HEALTHCARE	81369Y209
MCD	MCDONALDS CORP	13,431	$3.755M	0.6%	$198.49	+26.2%	COM	580135101
TIP	ISHARES TR	33,191	$3.659M	0.6%	$117.61	—	TIPS BD ETF	464287176
VOT	VANGUARD INDEX FDS	18,398	$3.586M	0.6%	$179.74	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	26,642	$3.572M	0.6%	$133.42	—	MCAP VL IDXVIP	922908512
IEF	ISHARES TR	32,479	$3.219M	0.5%	$105.68	—	7-10 YR TRSY BD	464287440
CVX	CHEVRON CORP NEW	18,816	$3.07M	0.5%	$109.89	+35.1%	COM	166764100
VONG	VANGUARD SCOTTSDALE FDS	48,809	$3.07M	0.5%	$61.15	—	VNG RUS1000GRW	92206C680
VEA	VANGUARD TAX-MANAGED FDS	67,893	$3.067M	0.5%	$42.43	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	8,007	$3.011M	0.5%	$370.99	—	S&P 500 ETF SHS	922908363
BA	BOEING CO	13,509	$2.87M	0.4%	$220.73	-5.9%	COM	097023105
EMB	ISHARES TR	32,522	$2.806M	0.4%	$96.81	—	JPMORGAN USD EMG	464288281
XLP	SELECT SECTOR SPDR TR	37,104	$2.772M	0.4%	$66.28	—	SBI CONS STPLS	81369Y308
VO	VANGUARD INDEX FDS	12,933	$2.728M	0.4%	$175.29	—	MID CAP ETF	922908629
EFAV	ISHARES TR	39,411	$2.666M	0.4%	$69.09	—	MSCI EAFE MIN VL	46429B689
JEPI	J P MORGAN EXCHANGE TRADED F	48,447	$2.645M	0.4%	$53.71	—	EQUITY PREMIUM	46641Q332
VCSH	VANGUARD SCOTTSDALE FDS	31,036	$2.366M	0.4%	$76.23	—	SHRT TRM CORP BD	92206C409
T	AT&T INC	119,930	$2.309M	0.4%	$16.71	-2.1%	COM	00206R102
GOOG	ALPHABET INC	22,158	$2.304M	0.4%	$108.31	-11.5%	CAP STK CL C	02079K107
IEMG	ISHARES INC	46,078	$2.248M	0.4%	$48.06	—	CORE MSCI EMKT	46434G103
HYXF	ISHARES TR	49,658	$2.203M	0.3%	$44.02	—	ESG ADVNCD HY BD	46435G441
VB	VANGUARD INDEX FDS	11,180	$2.119M	0.3%	$168.58	—	SMALL CP ETF	922908751
DIS	DISNEY WALT CO	21,122	$2.115M	0.3%	$119.04	-17.3%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,756	$2.086M	0.3%	$238.66	+29.1%	CL B NEW	084670702
TSLA	TESLA INC	9,942	$2.063M	0.3%	$237.58	-26.6%	COM	88160R101
XPOF	XPONENTIAL FITNESS INC	67,708	$2.058M	0.3%	$17.64	+50.0%	COM CL A	98422X101
IWN	ISHARES TR	14,966	$2.051M	0.3%	$138.73	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	8,981	$2.037M	0.3%	$214.01	—	RUS 2000 GRW ETF	464287648
GLD	SPDR GOLD TR	11,034	$2.022M	0.3%	$173.52	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	4,861	$1.99M	0.3%	$386.61	—	TR UNIT	78462F103
V	VISA INC	8,683	$1.958M	0.3%	$175.00	+24.5%	COM CL A	92826C839
ARKW	ARK ETF TR	36,505	$1.957M	0.3%	$57.42	—	NEXT GNRTN INTER	00214Q401
QUAL	ISHARES TR	15,414	$1.912M	0.3%	$111.59	—	MSCI USA QLT FCT	46432F339
ESGU	ISHARES TR	20,726	$1.875M	0.3%	$99.02	—	ESG AWR MSCI USA	46435G425
XLI	SELECT SECTOR SPDR TR	17,747	$1.796M	0.3%	$92.56	—	SBI INT-INDS	81369Y704
META	META PLATFORMS INC	8,466	$1.794M	0.3%	$183.00	-7.6%	CL A	30303M102
MO	ALTRIA GROUP INC	39,171	$1.748M	0.3%	$33.81	+7.3%	COM	02209S103
JPM	JPMORGAN CHASE & CO	13,353	$1.74M	0.3%	$117.98	+8.6%	COM	46625H100
SHY	ISHARES TR	21,178	$1.74M	0.3%	$81.83	—	1 3 YR TREAS BD	464287457
OEF	ISHARES TR	9,288	$1.737M	0.3%	$158.62	—	S&P 100 ETF	464287101
SRLN	SSGA ACTIVE ETF TR	40,731	$1.689M	0.3%	$41.24	—	BLACKSTONE SENR	78467V608
HD	HOME DEPOT INC	5,620	$1.658M	0.3%	$217.32	+31.0%	COM	437076102
SBUX	STARBUCKS CORP	15,446	$1.608M	0.3%	$75.22	+29.0%	COM	855244109
JYNT	JOINT CORP	94,627	$1.593M	0.2%	$17.31	-4.4%	COM	47973J102
VYM	VANGUARD WHITEHALL FDS	14,644	$1.545M	0.2%	$102.49	—	HIGH DIV YLD	921946406
CME	CME GROUP INC	7,851	$1.504M	0.2%	$166.85	-2.9%	COM	12572Q105
XLE	SELECT SECTOR SPDR TR	17,950	$1.487M	0.2%	$66.02	—	ENERGY	81369Y506
VTV	VANGUARD INDEX FDS	10,556	$1.458M	0.2%	$119.53	—	VALUE ETF	922908744
VCIT	VANGUARD SCOTTSDALE FDS	17,890	$1.435M	0.2%	$82.23	—	INT-TERM CORP	92206C870
TLT	ISHARES TR	12,887	$1.371M	0.2%	$125.23	—	20 YR TR BD ETF	464287432
DIA	SPDR DOW JONES INDL AVERAGE	4,060	$1.351M	0.2%	$323.67	—	UT SER 1	78467X109
GDX	VANECK ETF TRUST	40,466	$1.309M	0.2%	$31.74	—	GOLD MINERS ETF	92189F106
EFG	ISHARES TR	13,835	$1.296M	0.2%	$91.59	—	EAFE GRWTH ETF	464288885
SRE	SEMPRA	8,413	$1.272M	0.2%	$71.68	-2.7%	COM	816851109
TOTL	SSGA ACTIVE ETF TR	30,396	$1.247M	0.2%	$43.13	—	SPDR TR TACTIC	78467V848
VMBS	VANGUARD SCOTTSDALE FDS	26,649	$1.241M	0.2%	$45.89	—	MTG-BKD SECS ETF	92206C771
IUSB	ISHARES TR	26,795	$1.237M	0.2%	$48.21	—	CORE TOTAL USD	46434V613
IWF	ISHARES TR	4,981	$1.217M	0.2%	$195.20	—	RUS 1000 GRW ETF	464287614
XLK	SELECT SECTOR SPDR TR	7,955	$1.201M	0.2%	$96.83	—	TECHNOLOGY	81369Y803
RSPT	INVESCO EXCHANGE TRADED FD T	4,311	$1.19M	0.2%	$266.11	—	S&P500 EQL TEC	46137V282
PEP	PEPSICO INC	6,382	$1.163M	0.2%	$133.86	+18.6%	COM	713448108
IEFA	ISHARES TR	17,306	$1.157M	0.2%	$63.56	—	CORE MSCI EAFE	46432F842
O	REALTY INCOME CORP	17,616	$1.115M	0.2%	$54.75	+0.7%	COM	756109104
USHY	ISHARES TR	31,038	$1.103M	0.2%	$34.40	—	BROAD USD HIGH	46435U853
COST	COSTCO WHSL CORP NEW	2,173	$1.08M	0.2%	$347.35	+35.7%	COM	22160K105
EFV	ISHARES TR	22,175	$1.076M	0.2%	$49.53	—	EAFE VALUE ETF	464288877
PG	PROCTER AND GAMBLE CO	7,226	$1.074M	0.2%	$118.63	+12.3%	COM	742718109
—	ETF MANAGERS TR	96,250	$1.07M	0.2%	$9.56	—	PRIME JUNIR SLVR	26924G102
VWO	VANGUARD INTL EQUITY INDEX F	26,270	$1.061M	0.2%	$37.24	—	FTSE EMR MKT ETF	922042858
JNJ	JOHNSON & JOHNSON	6,650	$1.031M	0.2%	$135.02	+9.5%	COM	478160104
QYLD	GLOBAL X FDS	55,846	$958K	0.1%	$16.49	—	NASDAQ 100 COVER	37954Y483
NOBL	PROSHARES TR	10,409	$950K	0.1%	$77.85	—	S&P 500 DV ARIST	74348A467
WPM	WHEATON PRECIOUS METALS CORP	19,583	$943K	0.1%	$37.21	+14.3%	COM	962879102
NEAR	ISHARES U S ETF TR	18,140	$900K	0.1%	$49.39	—	BLACKROCK ST MAT	46431W507
HON	HONEYWELL INTL INC	4,681	$895K	0.1%	$160.64	+10.0%	COM	438516106
VV	VANGUARD INDEX FDS	4,703	$878K	0.1%	$131.32	—	LARGE CAP ETF	922908637
BROS	DUTCH BROS INC	26,819	$848K	0.1%	$40.51	-16.4%	CL A	26701L100
SHYG	ISHARES TR	20,076	$837K	0.1%	$42.15	—	0-5YR HI YL CP	46434V407
XYLD	GLOBAL X FDS	20,377	$825K	0.1%	$38.55	—	S&P 500 COVERED	37954Y475
VNQ	VANGUARD INDEX FDS	9,876	$820K	0.1%	$96.77	—	REAL ESTATE ETF	922908553
UPS	UNITED PARCEL SERVICE INC	4,191	$813K	0.1%	$124.48	+27.1%	CL B	911312106
HYZD	WISDOMTREE TR	39,103	$812K	0.1%	$20.67	—	HEDGED HI YLD BD	97717W430
CCJ	CAMECO CORP	30,850	$807K	0.1%	$24.63	+6.7%	COM	13321L108
DTD	WISDOMTREE TR	13,117	$795K	0.1%	$58.43	—	US TOTAL DIVIDND	97717W109
LMT	LOCKHEED MARTIN CORP	1,656	$783K	0.1%	$360.40	+20.2%	COM	539830109
AXP	AMERICAN EXPRESS CO	4,727	$780K	0.1%	$139.24	+14.9%	COM	025816109
NKE	NIKE INC	6,345	$778K	0.1%	$100.18	+16.5%	CL B	654106103
—	DNP SELECT INCOME FD INC	65,880	$726K	0.1%	$10.56	—	COM	23325P104
USFR	WISDOMTREE TR	14,304	$719K	0.1%	$64.09	—	FLOATNG RAT TREA	97717Y527
VTI	VANGUARD INDEX FDS	3,506	$716K	0.1%	$188.90	—	TOTAL STK MKT	922908769
CMG	CHIPOTLE MEXICAN GRILL INC	416	$711K	0.1%	$16.61	+89.2%	COM	169656105
RTX	RAYTHEON TECHNOLOGIES CORP	7,222	$707K	0.1%	$86.82	+6.3%	COM	75513E101
SFM	SPROUTS FMRS MKT INC	20,040	$702K	0.1%	$20.24	+59.9%	COM	85208M102
VMD	VIEMED HEALTHCARE INC	72,180	$697K	0.1%	$6.37	+37.0%	COM	92663R105
ROK	ROCKWELL AUTOMATION INC	2,361	$693K	0.1%	$243.96	+10.9%	COM	773903109
AEM	AGNICO EAGLE MINES LTD	13,453	$686K	0.1%	$46.95	+2.4%	COM	008474108
MASI	MASIMO CORP	3,651	$674K	0.1%	$146.44	+15.2%	COM	574795100
STRL	STERLING INFRASTRUCTURE INC	17,752	$672K	0.1%	$27.89	+30.9%	COM	859241101
VUG	VANGUARD INDEX FDS	2,691	$671K	0.1%	$263.65	—	GROWTH ETF	922908736
ABT	ABBOTT LABS	6,571	$665K	0.1%	$100.61	-0.6%	COM	002824100
CSCO	CISCO SYS INC	12,707	$664K	0.1%	$38.38	+16.8%	COM	17275R102
MUB	ISHARES TR	6,145	$662K	0.1%	$108.52	—	NATIONAL MUN ETF	464288414
VEU	VANGUARD INTL EQUITY INDEX F	12,183	$651K	0.1%	$53.47	—	ALLWRLD EX US	922042775
PFE	PFIZER INC	15,323	$625K	0.1%	$31.67	+15.4%	COM	717081103
DVYE	ISHARES INC	25,415	$624K	0.1%	$28.38	—	EM MKTS DIV ETF	464286319
DE	DEERE & CO	1,506	$622K	0.1%	$283.21	+40.2%	COM	244199105
GIS	GENERAL MLS INC	7,274	$622K	0.1%	$56.07	+28.3%	COM	370334104
RSPC	INVESCO EXCHANGE TRADED FD T	22,657	$621K	0.1%	$29.66	—	S&P 500A EQL	46137Y609
GSIE	GOLDMAN SACHS ETF TR	20,123	$620K	0.1%	$26.15	—	ACTIVEBETA INT	381430107
VHT	VANGUARD WORLD FDS	2,600	$620K	0.1%	$229.13	—	HEALTH CAR ETF	92204A504
TGT	TARGET CORP	3,682	$610K	0.1%	$137.75	+7.9%	COM	87612E106
—	LUCID GROUP INC	75,406	$606K	0.1%	$14.70	—	COM	549498103
GOVT	ISHARES TR	25,681	$600K	0.1%	$24.15	—	US TREAS BD ETF	46429B267
QCOM	QUALCOMM INC	4,669	$596K	0.1%	$80.18	+45.2%	COM	747525103
SNOW	SNOWFLAKE INC	3,803	$587K	0.1%	$235.94	-37.9%	CL A	833445109
WM	WASTE MGMT INC DEL	3,569	$582K	0.1%	$107.30	+36.4%	COM	94106L109
CHE	CHEMED CORP NEW	1,077	$579K	0.1%	$449.88	+12.2%	COM	16359R103
CAT	CATERPILLAR INC	2,514	$575K	0.1%	$152.45	+51.3%	COM	149123101
COWZ	PACER FDS TR	12,170	$571K	0.1%	$46.95	—	US CASH COWS 100	69374H881
AMAT	APPLIED MATLS INC	4,607	$566K	0.1%	$106.45	+5.1%	COM	038222105
—	PIMCO CORPORATE & INCOME OPP	45,043	$562K	0.1%	$13.22	—	COM	72201B101
ICOW	PACER FDS TR	18,424	$546K	0.1%	$29.61	—	DEVELOPED MRKT	69374H873
BBAG	J P MORGAN EXCHANGE TRADED F	11,460	$538K	0.1%	$47.81	—	BETABUILDERS US	46641Q241
FDX	FEDEX CORP	2,333	$533K	0.1%	$186.76	+2.1%	COM	31428X106
FLCO	FRANKLIN TEMPLETON ETF TR	24,462	$525K	0.1%	$22.06	—	INVT GRADE CORPT	35473P603
NFLX	NETFLIX INC	1,516	$524K	0.1%	$34.26	-3.4%	COM	64110L106
IJH	ISHARES TR	2,087	$522K	0.1%	$231.38	—	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC	2,084	$504K	0.1%	$192.30	+16.5%	COM	031162100
PM	PHILIP MORRIS INTL INC	5,141	$500K	0.1%	$71.58	+21.5%	COM	718172109
WMT	WALMART INC	3,349	$494K	0.1%	$41.70	+9.8%	COM	931142103
ECOW	PACER FDS TR	25,914	$492K	0.1%	$19.00	—	EMRG MKT CASH	69374H865
NVR	NVR INC	86	$479K	0.1%	$4041.21	+27.7%	COM	62944T105
BMY	BRISTOL-MYERS SQUIBB CO	6,887	$477K	0.1%	$45.41	+35.4%	COM	110122108
INTC	INTEL CORP	14,406	$471K	0.1%	$39.91	-31.0%	COM	458140100
CSX	CSX CORP	15,692	$470K	0.1%	$29.47	0.0%	COM	126408103
IYW	ISHARES TR	5,060	$470K	0.1%	$79.59	—	U.S. TECH ETF	464287721
MRK	MERCK & CO INC	4,359	$464K	0.1%	$69.86	+41.3%	COM	58933Y105
ESGE	ISHARES INC	14,658	$461K	0.1%	$35.78	—	ESG AWR MSCI EM	46434G863
CHKP	CHECK POINT SOFTWARE TECH LT	3,542	$460K	0.1%	$121.45	+4.8%	ORD	M22465104
AB	ALLIANCEBERNSTEIN HLDG L P	12,550	$459K	0.1%	$37.41	—	UNIT LTD PARTN	01881G106
ADBE	ADOBE SYSTEMS INCORPORATED	1,186	$457K	0.1%	$397.61	-10.6%	COM	00724F101
BAC	BANK AMERICA CORP	15,883	$454K	0.1%	$32.21	-5.1%	COM	060505104
IRM	IRON MTN INC DEL	8,585	$454K	0.1%	$38.48	+22.8%	COM	46284V101
—	CLEARBRIDGE MLP AND MIDSTRM	13,780	$446K	0.1%	$31.34	—	COM	184692200
BX	BLACKSTONE INC	5,064	$445K	0.1%	$43.09	+88.3%	COM	09260D107
—	WESTERN AST INFL LKD OPP & I	48,146	$441K	0.1%	$9.65	—	COM	95766R104
SOXX	ISHARES TR	985	$438K	0.1%	$409.23	—	ISHARES SEMICDTR	464287523
SPDN	DIREXION SHS ETF TR	27,817	$431K	0.1%	$16.69	—	DLY S&P500 BR 1X	25460E869
SGOV	ISHARES TR	4,254	$428K	0.1%	$100.59	—	0-3 MNTH TREASRY	46436E718
EAGG	ISHARES TR	8,839	$425K	0.1%	$50.10	—	ESG AWR US AGRGT	46435U549
KHC	KRAFT HEINZ CO	10,886	$421K	0.1%	$25.34	+34.9%	COM	500754106
TSCO	TRACTOR SUPPLY CO	1,768	$416K	0.1%	$40.54	+6.8%	COM	892356106
XLU	SELECT SECTOR SPDR TR	6,134	$415K	0.1%	$69.37	—	SBI INT-UTILS	81369Y886
EPD	ENTERPRISE PRODS PARTNERS L	15,814	$410K	0.1%	$25.47	—	COM	293792107
LLY	LILLY ELI & CO	1,182	$406K	0.1%	$190.45	+73.2%	COM	532457108
COP	CONOCOPHILLIPS	4,071	$404K	0.1%	$50.69	+96.3%	COM	20825C104
AZO	AUTOZONE INC	163	$401K	0.1%	$1621.35	+50.4%	COM	053332102
MBB	ISHARES TR	4,229	$401K	0.1%	$93.31	—	MBS ETF	464288588
XYZ	BLOCK INC	5,812	$399K	0.1%	$77.45	-3.4%	CL A	852234103
ONEQ	FIDELITY COMWLTH TR	8,090	$388K	0.1%	$48.37	—	NASDAQ COMPSIT	315912808
IBM	INTERNATIONAL BUSINESS MACHS	2,949	$387K	0.1%	$107.94	+11.9%	COM	459200101
JPST	J P MORGAN EXCHANGE TRADED F	7,641	$384K	0.1%	$50.32	—	ULTRA SHRT INC	46641Q837
—	DOUBLELINE OPPORTUNISTIC CR	27,096	$384K	0.1%	$16.22	—	COM	258623107
LULU	LULULEMON ATHLETICA INC	1,049	$382K	0.1%	$235.29	+33.2%	COM	550021109
MTD	METTLER TOLEDO INTERNATIONAL	249	$381K	0.1%	$1434.13	+4.7%	COM	592688105
BND	VANGUARD BD INDEX FDS	5,153	$380K	0.1%	$74.86	—	TOTAL BND MRKT	921937835
DVN	DEVON ENERGY CORP NEW	7,517	$380K	0.1%	$50.57	0.0%	COM	25179M103
ALRS	ALERUS FINL CORP	23,700	$380K	0.1%	$20.65	-14.6%	COM	01446U103
REGL	PROSHARES TR	5,350	$379K	0.1%	$70.75	—	S&P MDCP 400 DIV	74347B680
PHO	INVESCO EXCHANGE TRADED FD T	6,964	$372K	0.1%	$47.41	—	WATER RES ETF	46137V142
MA	MASTERCARD INCORPORATED	1,018	$370K	0.1%	$272.89	+31.0%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	772	$365K	0.1%	$469.28	-2.6%	COM	91324P102
EW	EDWARDS LIFESCIENCES CORP	4,390	$363K	0.1%	$97.32	-19.2%	COM	28176E108
—	LAM RESEARCH CORP	682	$361K	0.1%	$414.52	—	COM	512807108
MDLZ	MONDELEZ INTL INC	5,171	$360K	0.1%	$49.65	+23.1%	CL A	609207105
SHOP	SHOPIFY INC	7,490	$359K	0.1%	$44.00	0.0%	CL A	82509L107
SHW	SHERWIN WILLIAMS CO	1,572	$353K	0.1%	$245.22	-9.1%	COM	824348106
HYD	VANECK ETF TRUST	6,819	$353K	0.1%	$50.87	—	HIGH YLD MUNIETF	92189H409
WYNN	WYNN RESORTS LTD	3,124	$350K	0.1%	$60.56	+67.9%	COM	983134107
SPSM	SPDR SER TR	9,198	$347K	0.1%	$33.36	—	PORTFOLIO S&P600	78468R853
UHAL/B	U HAUL HOLDING COMPANY	6,683	$347K	0.1%	$57.91	-2.0%	COM SER N	023586506
SPEM	SPDR INDEX SHS FDS	9,990	$341K	0.1%	$36.82	—	PORTFOLIO EMG MK	78463X509
VLO	VALERO ENERGY CORP	2,438	$340K	0.1%	$115.68	+6.3%	COM	91913Y100
FTNT	FORTINET INC	5,068	$337K	0.1%	$57.75	-1.6%	COM	34959E109
DOW	DOW INC	6,120	$336K	0.1%	$46.11	+2.6%	COM	260557103
MPWR	MONOLITHIC PWR SYS INC	670	$335K	0.1%	$425.65	+5.6%	COM	609839105
SCHW	SCHWAB CHARLES CORP	6,379	$334K	0.1%	$70.22	0.0%	COM	808513105
FANG	DIAMONDBACK ENERGY INC	2,429	$328K	0.1%	$108.52	+14.1%	COM	25278X109
PLD	PROLOGIS INC.	2,596	$324K	0.1%	$121.67	-8.0%	COM	74340W103
VIG	VANGUARD SPECIALIZED FUNDS	2,082	$321K	0.1%	$133.07	—	DIV APP ETF	921908844
TDY	TELEDYNE TECHNOLOGIES INC	704	$315K	0.0%	$345.97	+22.5%	COM	879360105
IEI	ISHARES TR	2,621	$308K	0.0%	$122.38	—	3 7 YR TREAS BD	464288661
XLF	SELECT SECTOR SPDR TR	9,508	$306K	0.0%	$32.62	—	FINANCIAL	81369Y605
CALF	PACER FDS TR	7,938	$302K	0.0%	$38.06	—	PACER US SMALL	69374H857
FTSD	FRANKLIN ETF TR	3,284	$297K	0.0%	$92.10	—	SHRT DUR US GOVT	353506108
PANW	PALO ALTO NETWORKS INC	1,463	$292K	0.0%	$84.74	0.0%	COM	697435105
—	PROSHARES TR	23,860	$291K	0.0%	$14.86	—	SHORT QQQ NEW	74347B714
PYPL	PAYPAL HLDGS INC	3,806	$289K	0.0%	$117.85	-34.8%	COM	70450Y103
SYY	SYSCO CORP	3,729	$288K	0.0%	$72.23	-2.2%	COM	871829107
GE	GENERAL ELECTRIC CO	2,988	$286K	0.0%	$50.44	+30.7%	COM NEW	369604301
KO	COCA COLA CO	4,486	$278K	0.0%	$47.62	+16.3%	COM	191216100
—	PROSHARES TR	18,373	$276K	0.0%	$20.23	—	SHORT S&P 500 NE	74347B425
CVCO	CAVCO INDS INC DEL	850	$270K	0.0%	$275.81	+0.3%	COM	149568107
ABNB	AIRBNB INC	2,147	$267K	0.0%	$114.18	0.0%	COM CL A	009066101
—	BLACKROCK MUN INCOME TR	26,150	$267K	0.0%	$10.21	—	SH BEN INT	09248F109
CMI	CUMMINS INC	1,112	$266K	0.0%	$221.88	+2.7%	COM	231021106
REGN	REGENERON PHARMACEUTICALS	320	$263K	0.0%	$750.05	0.0%	COM	75886F107
—	ACTIVISION BLIZZARD INC	3,062	$262K	0.0%	$76.56	—	COM	00507V109
—	CYBERARK SOFTWARE LTD	1,761	$261K	0.0%	$109.64	—	SHS	M2682V108
MCHI	ISHARES TR	5,197	$259K	0.0%	$49.89	—	MSCI CHINA ETF	46429B671
SO	SOUTHERN CO	3,598	$250K	0.0%	$59.83	+1.4%	COM	842587107
VLUE	ISHARES TR	2,660	$246K	0.0%	$104.13	—	MSCI USA VALUE	46432F388
ADP	AUTOMATIC DATA PROCESSING IN	1,099	$245K	0.0%	$192.15	+10.1%	COM	053015103
NWPX	NORTHWEST PIPE CO	7,790	$243K	0.0%	$28.81	+25.2%	COM	667746101
HPQ	HP INC	8,216	$241K	0.0%	$31.78	-19.0%	COM	40434L105
DECK	DECKERS OUTDOOR CORP	534	$240K	0.0%	$60.50	+15.5%	COM	243537107
—	BLACKROCK FLOATING RATE INCO	20,000	$234K	0.0%	$12.89	—	COM	09255X100
SPYM	SPDR SER TR	4,833	$233K	0.0%	$44.98	—	PORTFOLIO S&P500	78464A854
SLV	ISHARES SILVER TR	10,488	$232K	0.0%	$17.61	—	ISHARES	46428Q109
IYE	ISHARES TR	5,243	$229K	0.0%	$40.82	—	U.S. ENERGY ETF	464287796
DSI	ISHARES TR	2,941	$229K	0.0%	$77.99	—	MSCI KLD400 SOC	464288570
MAR	MARRIOTT INTL INC NEW	1,380	$229K	0.0%	$161.79	0.0%	CL A	571903202
PSX	PHILLIPS 66	2,199	$223K	0.0%	$91.66	0.0%	COM	718546104
DUK	DUKE ENERGY CORP NEW	2,307	$223K	0.0%	$84.38	+4.5%	COM NEW	26441C204
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,352	$222K	0.0%	$58.30	0.0%	ORD SHS	G7997R103
MSTR	MICROSTRATEGY INC	758	$222K	0.0%	$24.41	0.0%	CL A NEW	594972408
CWEN	CLEARWAY ENERGY INC	7,000	$219K	0.0%	$27.54	-1.7%	CL C	18539C204
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	688	$219K	0.0%	$302.16	0.0%	CL A	989207105
HYG	ISHARES TR	2,835	$214K	0.0%	$73.70	—	IBOXX HI YD ETF	464288513
ARKK	ARK ETF TR	5,293	$214K	0.0%	$40.34	—	INNOVATION ETF	00214Q104
ISRG	INTUITIVE SURGICAL INC	832	$213K	0.0%	$243.98	+1.0%	COM NEW	46120E602
WAT	WATERS CORP	681	$211K	0.0%	$247.29	+30.8%	COM	941848103
ZM	ZOOM VIDEO COMMUNICATIONS IN	2,850	$210K	0.0%	$72.05	0.0%	CL A	98980L101
EL	LAUDER ESTEE COS INC	850	$209K	0.0%	$240.71	0.0%	CL A	518439104
GS	GOLDMAN SACHS GROUP INC	637	$208K	0.0%	$323.64	0.0%	COM	38141G104
ITOT	ISHARES TR	2,298	$208K	0.0%	$90.55	—	CORE S&P TTL STK	464287150
RWM	PROSHARES TR	8,675	$208K	0.0%	$26.43	—	SHRT RUSSELL2000	74348A210
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,223	$207K	0.0%	$93.04	—	SPONSORED ADS	874039100
AON	AON PLC	655	$207K	0.0%	$303.19	0.0%	SHS CL A	G0403H108
ENB	ENBRIDGE INC	5,390	$206K	0.0%	$31.84	+1.9%	COM	29250N105
FNV	FRANCO NEV CORP	1,400	$204K	0.0%	$135.73	0.0%	COM	351858105
VOOV	VANGUARD ADMIRAL FDS INC	1,381	$203K	0.0%	$146.68	—	500 VAL IDX FD	921932703
TAP	MOLSON COORS BEVERAGE CO	3,896	$201K	0.0%	$47.20	0.0%	CL B	60871R209
MSI	MOTOROLA SOLUTIONS INC	701	$201K	0.0%	$255.40	0.0%	COM NEW	620076307
MAC	MACERICH CO	18,800	$199K	0.0%	$10.60	—	COM	554382101
—	RIVERNORTH MANAGED DUR MUN I	13,000	$196K	0.0%	$17.20	—	COM	76882H105
PLTR	PALANTIR TECHNOLOGIES INC	23,022	$195K	0.0%	$9.85	-20.5%	CL A	69608A108
CLF	CLEVELAND-CLIFFS INC NEW	10,220	$187K	0.0%	$8.50	+133.0%	COM	185899101
—	AMCOR PLC	15,060	$171K	0.0%	$9.95	+2.0%	ORD	G0250X107
MUFG	MITSUBISHI UFJ FINL GROUP IN	25,200	$161K	0.0%	$4.78	—	SPONSORED ADS	606822104
—	EASTERLY GOVT PPTYS INC	10,354	$142K	0.0%	$13.74	—	COM	27616P103
—	CALAMOS CONV & HIGH INCOME F	11,024	$120K	0.0%	$10.92	—	COM SHS	12811P108
WOOF	PETCO HEALTH & WELLNESS CO I	12,558	$113K	0.0%	$18.71	-44.7%	COM	71601V105
CCIF	VERTICAL CAP INCOME FD	11,466	$112K	0.0%	$8.96	—	SHS BEN INT	92535C104
VERI	VERITONE INC	18,435	$107K	0.0%	$7.00	-1.8%	COM	92347M100
ABUS	ARBUTUS BIOPHARMA CORP	34,635	$105K	0.0%	$2.45	+15.0%	COM	03879J100
TPC	TUTOR PERINI CORP	13,300	$82,061	0.0%	$8.05	0.0%	COM	901109108
BRSP	BRIGHTSPIRE CAPITAL INC	13,024	$76,843	0.0%	$7.64	—	COM CL A	10949T109
PCT	PURECYCLE TECHNOLOGIES INC	10,300	$72,100	0.0%	$6.97	0.0%	COM	74623V103
ZVIA	ZEVIA PBC	13,250	$51,013	0.0%	$4.07	-1.0%	CL A	98955K104
—	GENPREX INC	55,500	$50,504	0.0%	$2.21	—	COM	372446104
—	DESKTOP METAL INC	21,870	$50,301	0.0%	$2.56	—	COM CL A	25058X105
—	NEKTAR THERAPEUTICS	44,708	$31,425	0.0%	$2.99	—	COM	640268108
—	BIONANO GENOMICS INC	28,111	$31,203	0.0%	$1.54	—	COM	09075F107
DHC	DIVERSIFIED HEALTHCARE TR	13,383	$18,067	0.0%	$3.61	—	COM SH BEN INT	25525P107
—	SPRUCE POWER HOLDING CORP	20,313	$16,657	0.0%	$1.23	—	COM CL A	9837FR100
—	NIKOLA CORP	10,060	$12,173	0.0%	$3.49	—	COM	654110105
—	VROOM INC	10,602	$9,528	0.0%	$1.32	—	COM	92918V109
—	ELECTRAMECCANICA VEHS CORP	16,250	$8,440	0.0%	$1.63	—	COM NEW	284849205
—	CANOO INC	11,219	$7,322	0.0%	$1.87	—	COM CL A	13803R102