Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	705,652	$121M	16.9%	$151.78	+19.5%	COM	037833100
MSFT	MICROSOFT CORP	162,746	$51.39M	7.2%	$218.67	+48.4%	COM	594918104
AMZN	AMAZON COM INC	377,362	$47.97M	6.7%	$121.93	+9.9%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	337,395	$34.69M	4.8%	$82.34	+31.8%	COM	007903107
XOM	EXXON MOBIL CORP	238,048	$27.99M	3.9%	$77.09	+31.0%	COM	30231G102
IVV	ISHARES TR	43,471	$18.67M	2.6%	$365.88	—	CORE S&P500 ETF	464287200
SPYG	SPDR SER TR	309,069	$18.32M	2.6%	$50.29	—	PRTFLO S&P500 GW	78464A409
GTO	INVESCO ACTIVELY MANAGED ETF	352,604	$15.74M	2.2%	$46.50	—	TOTAL RETURN	46090A804
IJR	ISHARES TR	140,686	$13.27M	1.9%	$86.67	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	30,247	$13.16M	1.8%	$24.64	+81.7%	COM	67066G104
IQLT	ISHARES TR	323,320	$10.87M	1.5%	$31.03	—	MSCI INTL QUALTY	46434V456
ABBV	ABBVIE INC	65,095	$9.703M	1.4%	$118.92	+13.8%	COM	00287Y109
QQQ	INVESCO QQQ TR	25,828	$9.253M	1.3%	$293.07	—	UNIT SER 1	46090E103
SCHD	SCHWAB STRATEGIC TR	128,889	$9.12M	1.3%	$75.35	—	US DIVIDEND EQ	808524797
FMB	FIRST TR EXCH TRADED FD III	184,847	$9.035M	1.3%	$49.24	—	MANAGD MUN ETF	33739N108
SPYV	SPDR SER TR	218,333	$9.008M	1.3%	$36.49	—	PRTFLO S&P500 VL	78464A508
GOOGL	ALPHABET INC	68,817	$9.005M	1.3%	$115.62	+11.0%	CAP STK CL A	02079K305
USMV	ISHARES TR	117,271	$8.488M	1.2%	$66.84	—	MSCI USA MIN VOL	46429B697
DGRO	ISHARES TR	167,638	$8.303M	1.2%	$45.55	—	CORE DIV GRWTH	46434V621
NOC	NORTHROP GRUMMAN CORP	16,832	$7.409M	1.0%	$449.78	-6.2%	COM	666807102
—	GUGGENHEIM STRATEGIC OPPORTU	407,473	$6.027M	0.8%	$15.50	—	COM SBI	40167F101
JCPB	J P MORGAN EXCHANGE TRADED F	134,681	$6.016M	0.8%	$46.19	—	CORE PLUS BD ETF	46641Q670
BP	BP PLC	132,640	$5.136M	0.7%	$30.41	—	SPONSORED ADR	055622104
VOO	VANGUARD INDEX FDS	12,064	$4.737M	0.7%	$380.36	—	S&P 500 ETF SHS	922908363
XLV	SELECT SECTOR SPDR TR	32,056	$4.127M	0.6%	$118.20	—	SBI HEALTHCARE	81369Y209
VEA	VANGUARD TAX-MANAGED FDS	94,045	$4.112M	0.6%	$43.29	—	VAN FTSE DEV MKT	921943858
VOT	VANGUARD INDEX FDS	20,189	$3.932M	0.5%	$181.67	—	MCAP GR IDXVIP	922908538
FCX	FREEPORT-MCMORAN INC	105,317	$3.927M	0.5%	$30.60	+27.5%	CL B	35671D857
VOE	VANGUARD INDEX FDS	29,807	$3.903M	0.5%	$133.65	—	MCAP VL IDXVIP	922908512
LQD	ISHARES TR	36,836	$3.758M	0.5%	$112.64	—	IBOXX INV CP ETF	464287242
VZ	VERIZON COMMUNICATIONS INC	112,450	$3.645M	0.5%	$38.08	-23.9%	COM	92343V104
VO	VANGUARD INDEX FDS	17,450	$3.634M	0.5%	$192.98	—	MID CAP ETF	922908629
MCD	MCDONALDS CORP	13,782	$3.631M	0.5%	$200.25	+34.6%	COM	580135101
VONG	VANGUARD SCOTTSDALE FDS	48,821	$3.341M	0.5%	$61.15	—	VNG RUS1000GRW	92206C680
TIP	ISHARES TR	32,017	$3.321M	0.5%	$117.44	—	TIPS BD ETF	464287176
BA	BOEING CO	17,233	$3.303M	0.5%	$218.99	-0.1%	COM	097023105
CVX	CHEVRON CORP NEW	18,595	$3.136M	0.4%	$113.60	+28.3%	COM	166764100
GOOG	ALPHABET INC	22,476	$2.963M	0.4%	$110.03	+17.3%	CAP STK CL C	02079K107
IEF	ISHARES TR	32,003	$2.931M	0.4%	$105.41	—	7-10 YR TRSY BD	464287440
TSLA	TESLA INC	11,594	$2.901M	0.4%	$236.02	+8.8%	COM	88160R101
XLP	SELECT SECTOR SPDR TR	41,322	$2.843M	0.4%	$66.71	—	SBI CONS STPLS	81369Y308
JEPI	J P MORGAN EXCHANGE TRADED F	51,007	$2.732M	0.4%	$53.79	—	EQUITY PREMIUM	46641Q332
NOBL	PROSHARES TR	30,515	$2.702M	0.4%	$85.08	—	S&P 500 DV ARIST	74348A467
EMB	ISHARES TR	32,639	$2.693M	0.4%	$96.81	—	JPMORGAN USD EMG	464288281
IWN	ISHARES TR	19,619	$2.659M	0.4%	$138.76	—	RUS 2000 VAL ETF	464287630
IWO	ISHARES TR	11,416	$2.559M	0.4%	$218.42	—	RUS 2000 GRW ETF	464287648
META	META PLATFORMS INC	8,439	$2.533M	0.4%	$186.14	+60.7%	CL A	30303M102
HYXF	ISHARES TR	58,128	$2.511M	0.4%	$43.99	—	ESG ADVNCD HY BD	46435G441
IEMG	ISHARES INC	51,800	$2.465M	0.3%	$48.17	—	CORE MSCI EMKT	46434G103
VB	VANGUARD INDEX FDS	12,139	$2.295M	0.3%	$178.64	—	SMALL CP ETF	922908751
VCSH	VANGUARD SCOTTSDALE FDS	30,196	$2.269M	0.3%	$76.19	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,427	$2.251M	0.3%	$238.66	+48.7%	CL B NEW	084670702
GLD	SPDR GOLD TR	12,651	$2.169M	0.3%	$174.18	—	GOLD SHS	78463V107
MO	ALTRIA GROUP INC	51,211	$2.153M	0.3%	$34.43	+5.8%	COM	02209S103
ARKW	ARK ETF TR	39,686	$2.149M	0.3%	$56.90	—	NEXT GNRTN INTER	00214Q401
OBDC	BLUE OWL CAPITAL CORPORATION	154,600	$2.141M	0.3%	$10.03	+3.8%	COM	69121K104
SPY	SPDR S&P 500 ETF TR	4,956	$2.119M	0.3%	$392.53	—	TR UNIT	78462F103
OEF	ISHARES TR	10,020	$2.01M	0.3%	$161.85	—	S&P 100 ETF	464287101
V	VISA INC	8,666	$1.993M	0.3%	$176.20	+34.0%	COM CL A	92826C839
DIS	DISNEY WALT CO	24,320	$1.971M	0.3%	$114.99	-27.4%	COM	254687106
JPM	JPMORGAN CHASE & CO	13,436	$1.948M	0.3%	$118.40	+20.2%	COM	46625H100
XLI	SELECT SECTOR SPDR TR	19,211	$1.948M	0.3%	$94.26	—	INDL	81369Y704
SRLN	SSGA ACTIVE ETF TR	44,676	$1.873M	0.3%	$41.30	—	BLACKSTONE SENR	78467V608
TLT	ISHARES TR	20,677	$1.834M	0.3%	$112.95	—	20 YR TR BD ETF	464287432
ESGU	ISHARES TR	18,997	$1.784M	0.2%	$99.02	—	ESG AWR MSCI USA	46435G425
VMBS	VANGUARD SCOTTSDALE FDS	40,549	$1.775M	0.2%	$45.79	—	MTG-BKD SECS ETF	92206C771
QUAL	ISHARES TR	13,325	$1.756M	0.2%	$111.59	—	MSCI USA QLT FCT	46432F339
T	AT&T INC	114,392	$1.718M	0.2%	$16.61	-22.0%	COM	00206R102
ORCL	ORACLE CORP	16,183	$1.714M	0.2%	$111.27	+1.4%	COM	68389X105
XLE	SELECT SECTOR SPDR TR	18,778	$1.697M	0.2%	$70.22	—	ENERGY	81369Y506
CME	CME GROUP INC	7,976	$1.597M	0.2%	$167.12	+7.8%	COM	12572Q105
JMUB	J P MORGAN EXCHANGE TRADED F	31,974	$1.547M	0.2%	$49.84	—	MUNICIPAL ETF	46641Q647
SHY	ISHARES TR	19,088	$1.546M	0.2%	$81.83	—	1 3 YR TREAS BD	464287457
VCIT	VANGUARD SCOTTSDALE FDS	20,263	$1.54M	0.2%	$81.82	—	INT-TERM CORP	92206C870
HD	HOME DEPOT INC	4,885	$1.476M	0.2%	$217.32	+39.4%	COM	437076102
SBUX	STARBUCKS CORP	16,146	$1.474M	0.2%	$76.31	+21.2%	COM	855244109
COST	COSTCO WHSL CORP NEW	2,606	$1.472M	0.2%	$375.32	+41.8%	COM	22160K105
AMAT	APPLIED MATLS INC	10,501	$1.454M	0.2%	$116.14	+20.9%	COM	038222105
EFV	ISHARES TR	28,783	$1.408M	0.2%	$49.39	—	EAFE VALUE ETF	464288877
VYM	VANGUARD WHITEHALL FDS	13,279	$1.372M	0.2%	$102.59	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	9,908	$1.367M	0.2%	$119.53	—	VALUE ETF	922908744
USHY	ISHARES TR	39,008	$1.354M	0.2%	$34.55	—	BROAD USD HIGH	46435U853
XLK	SELECT SECTOR SPDR TR	7,832	$1.284M	0.2%	$96.83	—	TECHNOLOGY	81369Y803
DIA	SPDR DOW JONES INDL AVERAGE	3,808	$1.275M	0.2%	$323.67	—	UT SER 1	78467X109
IWF	ISHARES TR	4,736	$1.26M	0.2%	$195.20	—	RUS 1000 GRW ETF	464287614
EFAV	ISHARES TR	19,269	$1.257M	0.2%	$69.09	—	MSCI EAFE MIN VL	46429B689
PEP	PEPSICO INC	7,138	$1.209M	0.2%	$137.33	+21.7%	COM	713448108
IUSB	ISHARES TR	27,533	$1.204M	0.2%	$47.79	—	CORE TOTAL USD	46434V613
IEFA	ISHARES TR	18,626	$1.199M	0.2%	$63.66	—	CORE MSCI EAFE	46432F842
EFG	ISHARES TR	13,712	$1.183M	0.2%	$91.66	—	EAFE GRWTH ETF	464288885
STRL	STERLING INFRASTRUCTURE INC	15,153	$1.113M	0.2%	$27.89	+150.9%	COM	859241101
TPC	TUTOR PERINI CORP	141,200	$1.106M	0.2%	$6.73	+22.0%	COM	901109108
CCJ	CAMECO CORP	27,600	$1.094M	0.2%	$24.63	+42.8%	COM	13321L108
PG	PROCTER AND GAMBLE CO	7,483	$1.092M	0.2%	$119.30	+20.8%	COM	742718109
GDX	VANECK ETF TRUST	40,104	$1.079M	0.2%	$30.99	—	GOLD MINERS ETF	92189F106
XPOF	XPONENTIAL FITNESS INC	68,971	$1.069M	0.1%	$18.07	+8.5%	COM CL A	98422X101
QYLD	GLOBAL X FDS	63,374	$1.063M	0.1%	$16.61	—	NASDAQ 100 COVER	37954Y483
SRE	SEMPRA	14,540	$989K	0.1%	$69.54	-4.2%	COM	816851109
VWO	VANGUARD INTL EQUITY INDEX F	24,998	$980K	0.1%	$37.24	—	FTSE EMR MKT ETF	922042858
JYNT	JOINT CORP	108,370	$974K	0.1%	$16.15	-30.0%	COM	47973J102
JNJ	JOHNSON & JOHNSON	6,246	$973K	0.1%	$135.86	+12.8%	COM	478160104
RSPT	INVESCO EXCHANGE TRADED FD T	33,779	$951K	0.1%	$52.92	—	S&P500 EQL TEC	46137V282
XYLD	GLOBAL X FDS	24,149	$939K	0.1%	$38.87	—	S&P 500 COVERED	37954Y475
GBIL	GOLDMAN SACHS ETF TR	9,172	$918K	0.1%	$100.11	—	ACCES TREASURY	381430529
VV	VANGUARD INDEX FDS	4,671	$914K	0.1%	$132.49	—	LARGE CAP ETF	922908637
DTD	WISDOMTREE TR	14,566	$876K	0.1%	$58.68	—	US TOTAL DIVIDND	97717W109
TOTL	SSGA ACTIVE ETF TR	22,377	$865K	0.1%	$43.13	—	SPDR TR TACTIC	78467V848
VTI	VANGUARD INDEX FDS	4,046	$859K	0.1%	$193.51	—	TOTAL STK MKT	922908769
HON	HONEYWELL INTL INC	4,613	$852K	0.1%	$160.64	+8.2%	COM	438516106
—	ETF MANAGERS TR	99,600	$845K	0.1%	$9.55	—	PRIME JUNIR SLVR	26924G102
O	REALTY INCOME CORP	16,653	$832K	0.1%	$54.75	-8.4%	COM	756109104
VUG	VANGUARD INDEX FDS	3,019	$822K	0.1%	$264.53	—	GROWTH ETF	922908736
DE	DEERE & CO	2,174	$821K	0.1%	$311.60	+27.7%	COM	244199105
LMT	LOCKHEED MARTIN CORP	1,992	$815K	0.1%	$371.68	+11.7%	COM	539830109
AXP	AMERICAN EXPRESS CO	5,408	$807K	0.1%	$142.26	+11.7%	COM	025816109
WMT	WALMART INC	4,784	$765K	0.1%	$44.45	+16.6%	COM	931142103
REGL	PROSHARES TR	11,403	$761K	0.1%	$70.04	—	S&P MDCP 400 DIV	74347B680
—	DNP SELECT INCOME FD INC	79,927	$761K	0.1%	$10.39	—	COM	23325P104
SFM	SPROUTS FMRS MKT INC	17,735	$759K	0.1%	$20.24	+93.8%	COM	85208M102
WPM	WHEATON PRECIOUS METALS CORP	18,450	$748K	0.1%	$37.21	+13.6%	COM	962879102
CMG	CHIPOTLE MEXICAN GRILL INC	398	$729K	0.1%	$16.61	+134.7%	COM	169656105
VNQ	VANGUARD INDEX FDS	9,555	$723K	0.1%	$94.31	—	REAL ESTATE ETF	922908553
HYZD	WISDOMTREE TR	33,566	$709K	0.1%	$20.67	—	HEDGED HI YLD BD	97717W430
CAT	CATERPILLAR INC	2,593	$708K	0.1%	$155.67	+68.0%	COM	149123101
USFR	WISDOMTREE TR	13,706	$690K	0.1%	$64.09	—	FLOATNG RAT TREA	97717Y527
LLY	ELI LILLY & CO	1,274	$684K	0.1%	$237.66	+113.2%	COM	532457108
ABT	ABBOTT LABS	6,997	$678K	0.1%	$100.59	-0.1%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	1,332	$671K	0.1%	$468.53	+0.3%	COM	91324P102
CSCO	CISCO SYS INC	12,151	$653K	0.1%	$38.92	+29.2%	COM	17275R102
TDG	TRANSDIGM GROUP INC	773	$652K	0.1%	$691.05	+8.5%	COM	893641100
MUB	ISHARES TR	6,335	$650K	0.1%	$108.19	—	NATIONAL MUN ETF	464288414
PM	PHILIP MORRIS INTL INC	7,004	$648K	0.1%	$75.42	+14.3%	COM	718172109
IRM	IRON MTN INC DEL	10,904	$648K	0.1%	$41.88	+34.5%	COM	46284V101
ROK	ROCKWELL AUTOMATION INC	2,267	$648K	0.1%	$254.77	+16.4%	COM	773903109
NFLX	NETFLIX INC	1,610	$608K	0.1%	$35.05	+20.9%	COM	64110L106
MRK	MERCK & CO INC	5,866	$604K	0.1%	$77.78	+28.4%	COM	58933Y105
WM	WASTE MGMT INC DEL	3,942	$601K	0.1%	$113.86	+37.0%	COM	94106L109
—	PIMCO CORPORATE & INCOME OPP	44,791	$585K	0.1%	$13.22	—	COM	72201B101
AEM	AGNICO EAGLE MINES LTD	12,872	$585K	0.1%	$46.95	-0.6%	COM	008474108
BX	BLACKSTONE INC	5,444	$583K	0.1%	$46.98	+107.4%	COM	09260D107
IJH	ISHARES TR	2,338	$583K	0.1%	$237.72	—	CORE S&P MCP ETF	464287507
SNOW	SNOWFLAKE INC	3,813	$583K	0.1%	$232.89	-30.1%	CL A	833445109
CHE	CHEMED CORP NEW	1,099	$571K	0.1%	$452.86	+13.8%	COM	16359R103
BND	VANGUARD BD INDEX FDS	8,115	$566K	0.1%	$73.04	—	TOTAL BND MRKT	921937835
AMGN	AMGEN INC	2,100	$564K	0.1%	$192.66	+20.3%	COM	031162100
FDX	FEDEX CORP	2,124	$563K	0.1%	$186.76	+32.1%	COM	31428X106
TGT	TARGET CORP	4,985	$551K	0.1%	$130.96	-11.1%	COM	87612E106
SGOV	ISHARES TR	5,364	$540K	0.1%	$100.60	—	0-3 MNTH TREASRY	46436E718
VEU	VANGUARD INTL EQUITY INDEX F	10,317	$535K	0.1%	$53.47	—	ALLWRLD EX US	922042775
BROS	DUTCH BROS INC	22,772	$529K	0.1%	$40.51	-29.7%	CL A	26701L100
GSIE	GOLDMAN SACHS ETF TR	17,606	$529K	0.1%	$26.15	—	ACTIVEBETA INT	381430107
DVN	DEVON ENERGY CORP NEW	11,082	$529K	0.1%	$48.87	-5.6%	COM	25179M103
—	DOUBLELINE OPPORTUNISTIC CR	35,757	$521K	0.1%	$15.81	—	COM	258623107
JPST	J P MORGAN EXCHANGE TRADED F	10,190	$511K	0.1%	$50.22	—	ULTRA SHRT INC	46641Q837
MA	MASTERCARD INCORPORATED	1,288	$510K	0.1%	$300.18	+32.0%	CL A	57636Q104
ESGE	ISHARES INC	16,746	$507K	0.1%	$34.89	—	ESG AWR MSCI EM	46434G863
RTX	RTX CORPORATION	6,999	$504K	0.1%	$86.76	-6.4%	COM	75513E101
QCOM	QUALCOMM INC	4,499	$500K	0.1%	$80.18	+37.3%	COM	747525103
ADBE	ADOBE INC	975	$497K	0.1%	$397.61	+31.9%	COM	00724F101
SPSM	SPDR SER TR	13,460	$497K	0.1%	$34.69	—	PORTFOLIO S&P600	78468R853
COP	CONOCOPHILLIPS	4,101	$491K	0.1%	$50.69	+112.8%	COM	20825C104
BBAG	J P MORGAN EXCHANGE TRADED F	10,922	$483K	0.1%	$47.81	—	BETABUILDERS US	46641Q241
CALF	PACER FDS TR	11,579	$483K	0.1%	$39.29	—	PACER US SMALL	69374H857
CSX	CSX CORP	15,700	$483K	0.1%	$29.47	+3.8%	COM	126408103
PFE	PFIZER INC	14,540	$482K	0.1%	$31.80	-3.9%	COM	717081103
GIS	GENERAL MLS INC	7,506	$480K	0.1%	$56.82	+13.6%	COM	370334104
ONEQ	FIDELITY COMWLTH TR	9,206	$479K	0.1%	$48.91	—	NASDAQ COMPSIT	315912808
FLCO	FRANKLIN TEMPLETON ETF TR	23,558	$478K	0.1%	$22.06	—	INVT GRADE CORPT	35473P603
LULU	LULULEMON ATHLETICA INC	1,212	$467K	0.1%	$260.23	+46.8%	COM	550021109
SOXX	ISHARES TR	980	$464K	0.1%	$409.23	—	ISHARES SEMICDTR	464287523
VIG	VANGUARD SPECIALIZED FUNDS	2,982	$463K	0.1%	$140.92	—	DIV APP ETF	921908844
—	LUCID GROUP INC	81,302	$454K	0.1%	$14.05	—	COM	549498103
EAGG	ISHARES TR	10,002	$453K	0.1%	$49.74	—	ESG AWR US AGRGT	46435U549
BAC	BANK AMERICA CORP	16,474	$451K	0.1%	$32.02	-13.1%	COM	060505104
—	CLEARBRIDGE MLP AND MIDSTRM	12,580	$443K	0.1%	$31.34	—	COM	184692200
VMD	VIEMED HEALTHCARE INC	65,645	$442K	0.1%	$6.37	+28.7%	COM	92663R105
XLU	SELECT SECTOR SPDR TR	7,483	$441K	0.1%	$66.25	—	SBI INT-UTILS	81369Y886
ULST	SSGA ACTIVE ETF TR	10,763	$433K	0.1%	$40.27	—	ULT SHT TRM BD	78467V707
AB	ALLIANCEBERNSTEIN HLDG L P	14,261	$433K	0.1%	$36.44	—	UNIT LTD PARTN	01881G106
ALRS	ALERUS FINL CORP	23,700	$431K	0.1%	$20.65	-17.2%	COM	01446U103
PLTR	PALANTIR TECHNOLOGIES INC	26,897	$430K	0.1%	$10.34	+54.1%	CL A	69608A108
NVO	NOVO-NORDISK A S	4,647	$423K	0.1%	$90.94	—	ADR	670100205
—	WESTERN AST INFL LKD OPP & I	51,282	$422K	0.1%	$9.57	—	COM	95766R104
UPS	UNITED PARCEL SERVICE INC	2,688	$419K	0.1%	$125.60	+20.7%	CL B	911312106
INTC	INTEL CORP	11,672	$415K	0.1%	$39.72	-13.8%	COM	458140100
—	LAM RESEARCH CORP	660	$414K	0.1%	$440.29	—	COM	512807108
IVW	ISHARES TR	6,037	$413K	0.1%	$68.42	—	S&P 500 GRWT ETF	464287309
PANW	PALO ALTO NETWORKS INC	1,731	$406K	0.1%	$89.94	+31.6%	COM	697435105
NVR	NVR INC	68	$406K	0.1%	$4200.70	+47.8%	COM	62944T105
SPEM	SPDR INDEX SHS FDS	12,074	$405K	0.1%	$36.31	—	PORTFOLIO EMG MK	78463X509
PSX	PHILLIPS 66	3,332	$400K	0.1%	$90.55	+14.1%	COM	718546104
NKE	NIKE INC	4,126	$395K	0.1%	$100.18	-1.9%	CL B	654106103
SPDN	DIREXION SHS ETF TR	25,810	$383K	0.1%	$16.69	—	DLY S&P500 BR 1X	25460E869
TDY	TELEDYNE TECHNOLOGIES INC	936	$382K	0.1%	$361.34	+12.3%	COM	879360105
VHT	VANGUARD WORLD FDS	1,625	$382K	0.1%	$229.13	—	HEALTH CAR ETF	92204A504
SHW	SHERWIN WILLIAMS CO	1,496	$382K	0.1%	$242.97	+7.9%	COM	824348106
IBM	INTERNATIONAL BUSINESS MACHS	2,704	$379K	0.1%	$109.10	+20.8%	COM	459200101
NEAR	ISHARES U S ETF TR	7,432	$371K	0.1%	$49.39	—	BLACKROCK ST MAT	46431W507
AZO	AUTOZONE INC	145	$368K	0.1%	$1621.35	+54.8%	COM	053332102
EPD	ENTERPRISE PRODS PARTNERS L	13,430	$368K	0.1%	$25.47	—	COM	293792107
GOVT	ISHARES TR	16,549	$365K	0.1%	$24.15	—	US TREAS BD ETF	46429B267
MDLZ	MONDELEZ INTL INC	5,250	$364K	0.1%	$52.58	+27.8%	CL A	609207105
BMY	BRISTOL-MYERS SQUIBB CO	6,178	$359K	0.1%	$45.41	+19.7%	COM	110122108
OKE	ONEOK INC NEW	5,513	$350K	0.0%	$57.97	0.0%	COM	682680103
MAR	MARRIOTT INTL INC NEW	1,759	$346K	0.0%	$163.33	+18.8%	CL A	571903202
MBB	ISHARES TR	3,868	$344K	0.0%	$93.31	—	MBS ETF	464288588
ACI	ALBERTSONS COS INC	14,998	$341K	0.0%	$19.37	+7.6%	COMMON STOCK	013091103
NWPX	NORTHWEST PIPE CO	11,290	$341K	0.0%	$28.90	+8.8%	COM	667746101
FANG	DIAMONDBACK ENERGY INC	2,178	$337K	0.0%	$108.52	+23.6%	COM	25278X109
HYD	VANECK ETF TRUST	6,870	$337K	0.0%	$50.82	—	HIGH YLD MUNIETF	92189H409
SHYG	ISHARES TR	8,111	$333K	0.0%	$42.15	—	0-5YR HI YL CP	46434V407
KO	COCA COLA CO	5,915	$331K	0.0%	$49.82	+11.8%	COM	191216100
ECOW	PACER FDS TR	17,155	$329K	0.0%	$19.00	—	EMRG MKT CASH	69374H865
ABNB	AIRBNB INC	2,380	$327K	0.0%	$114.76	+20.3%	COM CL A	009066101
MASI	MASIMO CORP	3,651	$320K	0.0%	$146.44	-20.5%	COM	574795100
ARKK	ARK ETF TR	8,012	$318K	0.0%	$40.47	—	INNOVATION ETF	00214Q104
ITOT	ISHARES TR	3,290	$310K	0.0%	$91.67	—	CORE S&P TTL STK	464287150
PLD	PROLOGIS INC.	2,756	$309K	0.0%	$120.63	-6.3%	COM	74340W103
VGT	VANGUARD WORLD FDS	742	$308K	0.0%	$414.73	—	INF TECH ETF	92204A702
MRSH	MARSH & MCLENNAN COS INC	1,604	$305K	0.0%	$172.04	+7.3%	COM	571748102
EW	EDWARDS LIFESCIENCES CORP	4,361	$302K	0.0%	$97.32	-17.4%	COM	28176E108
DJP	BARCLAYS BANK PLC	9,333	$300K	0.0%	$30.61	—	DJUBS CMDT ETN36	06738C778
TPL	TEXAS PACIFIC LAND CORPORATI	163	$297K	0.0%	$183.20	0.0%	COM	88262P102
DOW	DOW INC	5,755	$297K	0.0%	$46.15	+0.3%	COM	260557103
IYW	ISHARES TR	2,776	$291K	0.0%	$79.59	—	U.S. TECH ETF	464287721
ICOW	PACER FDS TR	9,702	$290K	0.0%	$29.61	—	DEVELOPED MRKT	69374H873
PHO	INVESCO EXCHANGE TRADED FD T	5,417	$288K	0.0%	$47.41	—	WATER RES ETF	46137V142
JEPQ	J P MORGAN EXCHANGE TRADED F	6,111	$287K	0.0%	$46.93	—	NASDAQ EQT PREM	46654Q203
CMI	CUMMINS INC	1,247	$285K	0.0%	$221.66	+3.1%	COM	231021106
ETN	EATON CORP PLC	1,332	$284K	0.0%	$179.20	+17.0%	SHS	G29183103
DDOG	DATADOG INC	3,118	$284K	0.0%	$85.34	+15.9%	CL A COM	23804L103
DSI	ISHARES TR	3,433	$279K	0.0%	$78.84	—	MSCI KLD400 SOC	464288570
KHC	KRAFT HEINZ CO	8,303	$279K	0.0%	$25.63	+19.0%	COM	500754106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,206	$279K	0.0%	$90.90	—	SPONSORED ADS	874039100
DVYE	ISHARES INC	11,596	$276K	0.0%	$28.38	—	EM MKTS DIV ETF	464286319
PYPL	PAYPAL HLDGS INC	4,701	$275K	0.0%	$108.19	-39.9%	COM	70450Y103
MTD	METTLER TOLEDO INTERNATIONAL	248	$275K	0.0%	$1417.30	-13.5%	COM	592688105
VLUE	ISHARES TR	3,023	$274K	0.0%	$102.59	—	MSCI USA VALUE	46432F388
TAP	MOLSON COORS BEVERAGE CO	4,273	$272K	0.0%	$50.37	+19.4%	CL B	60871R209
FTSD	FRANKLIN ETF TR	3,042	$272K	0.0%	$92.10	—	SHRT DUR US GOVT	353506108
SHOP	SHOPIFY INC	4,915	$268K	0.0%	$44.00	+37.7%	CL A	82509L107
—	AMCOR PLC	29,118	$267K	0.0%	$9.65	-9.6%	ORD	G0250X107
—	PROSHARES TR	17,978	$260K	0.0%	$20.23	—	SHORT S&P 500 NE	74347B425
—	PROSHARES TR	23,735	$258K	0.0%	$14.86	—	SHORT QQQ NEW	74347B714
VLO	VALERO ENERGY CORP	1,809	$256K	0.0%	$115.68	+5.6%	COM	91913Y100
ADP	AUTOMATIC DATA PROCESSING IN	1,047	$252K	0.0%	$192.67	+20.0%	COM	053015103
ISRG	INTUITIVE SURGICAL INC	857	$250K	0.0%	$246.77	+26.6%	COM NEW	46120E602
XYZ	BLOCK INC	5,646	$250K	0.0%	$77.45	-20.0%	CL A	852234103
CBOE	CBOE GLOBAL MKTS INC	1,579	$247K	0.0%	$143.77	0.0%	COM	12503M108
MSTR	MICROSTRATEGY INC	738	$242K	0.0%	$24.41	+54.3%	CL A NEW	594972408
IUSG	ISHARES TR	2,550	$242K	0.0%	$94.83	—	CORE S&P US GWT	464287671
FTNT	FORTINET INC	4,025	$236K	0.0%	$57.75	+14.6%	COM	34959E109
RSP	INVESCO EXCHANGE TRADED FD T	1,663	$236K	0.0%	$148.55	—	S&P500 EQL WGT	46137V357
REGN	REGENERON PHARMACEUTICALS	285	$235K	0.0%	$750.05	+4.2%	COM	75886F107
GWW	GRAINGER W W INC	339	$235K	0.0%	$680.88	+4.1%	COM	384802104
SCHW	SCHWAB CHARLES CORP	4,254	$234K	0.0%	$70.22	-16.7%	COM	808513105
IWM	ISHARES TR	1,314	$232K	0.0%	$176.78	—	RUSSELL 2000 ETF	464287655
NULV	NUSHARES ETF TR	6,915	$232K	0.0%	$34.63	—	NUVEEN ESG LRGVL	67092P300
TFLO	ISHARES TR	4,548	$231K	0.0%	$50.74	—	TRS FLT RT BD	46434V860
ALB	ALBEMARLE CORP	1,355	$230K	0.0%	$191.29	0.0%	COM	012653101
CHKP	CHECK POINT SOFTWARE TECH LT	1,723	$230K	0.0%	$121.45	+8.2%	ORD	M22465104
PH	PARKER-HANNIFIN CORP	585	$228K	0.0%	$391.41	0.0%	COM	701094104
MMM	3M CO	2,425	$227K	0.0%	$79.56	0.0%	COM	88579Y101
MPWR	MONOLITHIC PWR SYS INC	490	$226K	0.0%	$425.65	+17.9%	COM	609839105
SPYM	SPDR SER TR	4,488	$226K	0.0%	$44.98	—	PORTFOLIO S&P500	78464A854
WFC	WELLS FARGO CO NEW	5,438	$222K	0.0%	$37.64	+8.1%	COM	949746101
PRU	PRUDENTIAL FINL INC	2,337	$222K	0.0%	$84.29	0.0%	COM	744320102
AMLP	ALPS ETF TR	5,239	$221K	0.0%	$42.20	—	ALERIAN MLP	00162Q452
IEI	ISHARES TR	1,946	$220K	0.0%	$122.38	—	3 7 YR TREAS BD	464288661
RWM	PROSHARES TR	9,000	$218K	0.0%	$26.20	—	SHRT RUSSELL2000	74348A210
AVGO	BROADCOM INC	260	$216K	0.0%	$83.97	0.0%	COM	11135F101
EPS	WISDOMTREE TR	4,717	$216K	0.0%	$46.67	—	US LARGECAP FUND	97717W588
GS	GOLDMAN SACHS GROUP INC	666	$216K	0.0%	$315.37	0.0%	COM	38141G104
TXN	TEXAS INSTRS INC	1,351	$215K	0.0%	$158.88	0.0%	COM	882508104
MUFG	MITSUBISHI UFJ FINL GROUP IN	25,200	$214K	0.0%	$4.82	—	SPONSORED ADS	606822104
DUK	DUKE ENERGY CORP NEW	2,420	$214K	0.0%	$83.56	0.0%	COM NEW	26441C204
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,024	$211K	0.0%	$69.41	0.0%	CL A	98980L101
HYG	ISHARES TR	2,850	$210K	0.0%	$73.70	—	IBOXX HI YD ETF	464288513
DECK	DECKERS OUTDOOR CORP	408	$210K	0.0%	$60.50	+48.0%	COM	243537107
UNP	UNION PAC CORP	1,026	$209K	0.0%	$206.15	0.0%	COM	907818108
UBER	UBER TECHNOLOGIES INC	4,535	$209K	0.0%	$45.68	0.0%	COM	90353T100
HPQ	HP INC	8,094	$208K	0.0%	$31.78	-12.0%	COM	40434L105
LVHI	LEGG MASON ETF INVT	7,585	$207K	0.0%	$27.19	—	FRANKLIN INTL LW	52468L505
VOOV	VANGUARD ADMIRAL FDS INC	1,387	$206K	0.0%	$146.68	—	500 VAL IDX FD	921932703
MCHI	ISHARES TR	4,724	$205K	0.0%	$49.89	—	MSCI CHINA ETF	46429B671
AON	AON PLC	630	$204K	0.0%	$303.19	+7.3%	SHS CL A	G0403H108
NULG	NUSHARES ETF TR	3,402	$204K	0.0%	$62.21	—	NUVEEN ESG LRGCP	67092P201
CLF	CLEVELAND-CLIFFS INC NEW	13,025	$204K	0.0%	$10.05	+55.3%	COM	185899101
—	BUNGE LIMITED	1,880	$204K	0.0%	$108.25	—	COM	G16962105
GE	GENERAL ELECTRIC CO	1,824	$202K	0.0%	$50.44	+75.8%	COM NEW	369604301
OKTA	OKTA INC	2,459	$200K	0.0%	$75.82	0.0%	CL A	679295105
—	CALAMOS CONV & HIGH INCOME F	14,193	$158K	0.0%	$10.97	—	COM SHS	12811P108
—	EASTERLY GOVT PPTYS INC	13,061	$149K	0.0%	$13.22	—	COM	27616P103
HOOD	ROBINHOOD MKTS INC	13,967	$137K	0.0%	$9.76	+13.6%	COM CL A	770700102
MAC	MACERICH CO	11,927	$130K	0.0%	$10.60	—	COM	554382101
PCT	PURECYCLE TECHNOLOGIES INC	20,000	$112K	0.0%	$8.14	+15.2%	COM	74623V103
—	BLACKROCK MUN INCOME TR	12,250	$109K	0.0%	$10.21	—	SH BEN INT	09248F109
SLND	SOUTHLAND HLDGS INC	12,000	$72,840	0.0%	$6.07	—	COM	84445C100
BRSP	BRIGHTSPIRE CAPITAL INC	11,141	$69,743	0.0%	$7.64	—	COM CL A	10949T109
ABUS	ARBUTUS BIOPHARMA CORP	33,135	$67,264	0.0%	$2.45	-14.5%	COM	03879J100
—	GENPREX INC	88,500	$34,955	0.0%	$1.45	—	COM	372446104
VERI	VERITONE INC	13,135	$33,888	0.0%	$7.00	-52.6%	COM	92347M100
—	DESKTOP METAL INC	18,800	$27,448	0.0%	$2.56	—	COM CL A	25058X105
DHC	DIVERSIFIED HEALTHCARE TR	13,021	$25,261	0.0%	$3.61	—	COM SH BEN INT	25525P107
ZVIA	ZEVIA PBC	11,225	$24,920	0.0%	$4.07	-27.8%	CL A	98955K104
—	NEKTAR THERAPEUTICS	38,808	$23,114	0.0%	$2.99	—	COM	640268108
—	SPRUCE POWER HOLDING CORP	20,313	$13,813	0.0%	$1.23	—	COM CL A	9837FR100
—	INVITAE CORP	22,246	$13,463	0.0%	$0.61	—	COM	46185L103
—	VROOM INC	10,350	$11,592	0.0%	$1.32	—	COM	92918V109
—	ELECTRAMECCANICA VEHS CORP	14,250	$9,334	0.0%	$1.63	—	COM NEW	284849205
—	CANOO INC	10,932	$5,357	0.0%	$1.87	—	COM CL A	13803R102