Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	701,856	$135M	16.5%	$151.78	+20.4%	COM	037833100
MSFT	MICROSOFT CORP	165,068	$62.07M	7.6%	$220.52	+58.9%	COM	594918104
AMZN	AMAZON COM INC	397,072	$60.33M	7.4%	$122.84	+14.1%	COM	023135106
AMD	ADVANCED MICRO DEVICES INC	346,088	$51.02M	6.2%	$83.23	+41.6%	COM	007903107
IVV	ISHARES TR	58,745	$28.06M	3.4%	$394.94	—	CORE S&P500 ETF	464287200
XOM	EXXON MOBIL CORP	234,956	$23.49M	2.9%	$77.09	+26.6%	COM	30231G102
SPYG	SPDR SER TR	313,194	$20.38M	2.5%	$50.49	—	PRTFLO S&P500 GW	78464A409
GTO	INVESCO ACTIVELY MANAGED ETF	366,725	$17.32M	2.1%	$46.53	—	TOTAL RETURN	46090A804
IJR	ISHARES TR	139,858	$15.14M	1.9%	$86.67	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	30,524	$15.12M	1.8%	$24.64	+87.9%	COM	67066G104
IQLT	ISHARES TR	325,280	$12.22M	1.5%	$31.03	—	MSCI INTL QUALTY	46434V456
GOOGL	ALPHABET INC	85,249	$11.91M	1.5%	$119.04	+12.0%	CAP STK CL A	02079K305
FMB	FIRST TR EXCH TRADED FD III	202,584	$10.47M	1.3%	$49.45	—	MANAGD MUN ETF	33739N108
SPYV	SPDR SER TR	221,940	$10.35M	1.3%	$36.65	—	PRTFLO S&P500 VL	78464A508
QQQ	INVESCO QQQ TR	25,263	$10.35M	1.3%	$293.07	—	UNIT SER 1	46090E103
ABBV	ABBVIE INC	63,650	$9.864M	1.2%	$118.92	+14.1%	COM	00287Y109
USMV	ISHARES TR	118,257	$9.228M	1.1%	$66.84	—	MSCI USA MIN VOL	46429B697
DGRO	ISHARES TR	169,115	$9.102M	1.1%	$45.55	—	CORE DIV GRWTH	46434V621
SCHD	SCHWAB STRATEGIC TR	111,135	$8.461M	1.0%	$75.35	—	US DIVIDEND EQ	808524797
NOC	NORTHROP GRUMMAN CORP	16,362	$7.66M	0.9%	$449.78	+0.5%	COM	666807102
JCPB	J P MORGAN EXCHANGE TRADED F	150,923	$7.106M	0.9%	$46.29	—	CORE PLUS BD ETF	46641Q670
BA	BOEING CO	21,042	$5.485M	0.7%	$218.06	-1.9%	COM	097023105
—	GUGGENHEIM STRATEGIC OPPORTU	427,858	$5.477M	0.7%	$15.37	—	COM SBI	40167F101
VOO	VANGUARD INDEX FDS	12,445	$5.436M	0.7%	$382.09	—	S&P 500 ETF SHS	922908363
BP	BP PLC	130,947	$4.636M	0.6%	$30.41	—	SPONSORED ADR	055622104
FCX	FREEPORT-MCMORAN INC	98,091	$4.176M	0.5%	$30.60	+17.3%	CL B	35671D857
VZ	VERIZON COMMUNICATIONS INC	110,146	$4.153M	0.5%	$38.08	-18.6%	COM	92343V104
MCD	MCDONALDS CORP	13,707	$4.064M	0.5%	$200.25	+29.2%	COM	580135101
IUSB	ISHARES TR	86,857	$4.002M	0.5%	$46.62	—	CORE TOTAL USD	46434V613
TLT	ISHARES TR	40,222	$3.977M	0.5%	$106.11	—	20 YR TR BD ETF	464287432
LQD	ISHARES TR	32,916	$3.643M	0.4%	$112.64	—	IBOXX INV CP ETF	464287242
VO	VANGUARD INDEX FDS	15,139	$3.522M	0.4%	$192.98	—	MID CAP ETF	922908629
QUAL	ISHARES TR	23,700	$3.487M	0.4%	$127.15	—	MSCI USA QLT FCT	46432F339
VEA	VANGUARD TAX-MANAGED FDS	71,732	$3.436M	0.4%	$43.29	—	VAN FTSE DEV MKT	921943858
XLV	SELECT SECTOR SPDR TR	24,974	$3.406M	0.4%	$118.20	—	SBI HEALTHCARE	81369Y209
GOOG	ALPHABET INC	23,352	$3.291M	0.4%	$110.96	+21.4%	CAP STK CL C	02079K107
OEF	ISHARES TR	14,511	$3.242M	0.4%	$180.89	—	S&P 100 ETF	464287101
VOE	VANGUARD INDEX FDS	21,477	$3.114M	0.4%	$133.65	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	13,950	$3.063M	0.4%	$181.67	—	MCAP GR IDXVIP	922908538
META	META PLATFORMS INC	8,547	$3.025M	0.4%	$187.88	+72.1%	CL A	30303M102
NOBL	PROSHARES TR	31,747	$3.022M	0.4%	$85.47	—	S&P 500 DV ARIST	74348A467
SPY	SPDR S&P 500 ETF TR	6,223	$2.958M	0.4%	$409.38	—	TR UNIT	78462F103
TSLA	TESLA INC	11,601	$2.883M	0.4%	$236.02	+0.7%	COM	88160R101
JEPI	J P MORGAN EXCHANGE TRADED F	51,312	$2.821M	0.3%	$53.79	—	EQUITY PREMIUM	46641Q332
EFV	ISHARES TR	53,858	$2.806M	0.3%	$50.65	—	EAFE VALUE ETF	464288877
GLD	SPDR GOLD TR	14,513	$2.774M	0.3%	$176.36	—	GOLD SHS	78463V107
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,686	$2.741M	0.3%	$257.06	+36.5%	CL B NEW	084670702
ESGU	ISHARES TR	25,858	$2.713M	0.3%	$100.59	—	ESG AWR MSCI USA	46435G425
VONG	VANGUARD SCOTTSDALE FDS	34,104	$2.661M	0.3%	$61.15	—	VNG RUS1000GRW	92206C680
CVX	CHEVRON CORP NEW	17,228	$2.57M	0.3%	$113.60	+21.3%	COM	166764100
ARKW	ARK ETF TR	33,154	$2.516M	0.3%	$56.90	—	NEXT GNRTN INTER	00214Q401
XLP	SELECT SECTOR SPDR TR	33,848	$2.438M	0.3%	$66.71	—	SBI CONS STPLS	81369Y308
OBDC	BLUE OWL CAPITAL CORPORATION	164,400	$2.427M	0.3%	$10.09	+9.4%	COM	69121K104
IEMG	ISHARES INC	47,967	$2.426M	0.3%	$48.17	—	CORE MSCI EMKT	46434G103
TIP	ISHARES TR	22,362	$2.404M	0.3%	$117.44	—	TIPS BD ETF	464287176
JPM	JPMORGAN CHASE & CO	13,366	$2.274M	0.3%	$118.40	+22.4%	COM	46625H100
IEF	ISHARES TR	23,344	$2.25M	0.3%	$105.41	—	7-10 YR TRSY BD	464287440
DIS	DISNEY WALT CO	24,340	$2.198M	0.3%	$114.99	-25.0%	COM	254687106
EMB	ISHARES TR	24,265	$2.161M	0.3%	$96.81	—	JPMORGAN USD EMG	464288281
V	VISA INC	8,298	$2.16M	0.3%	$176.20	+37.7%	COM CL A	92826C839
VB	VANGUARD INDEX FDS	9,883	$2.108M	0.3%	$178.64	—	SMALL CP ETF	922908751
IWN	ISHARES TR	13,498	$2.097M	0.3%	$138.76	—	RUS 2000 VAL ETF	464287630
VCSH	VANGUARD SCOTTSDALE FDS	26,737	$2.069M	0.3%	$76.19	—	SHRT TRM CORP BD	92206C409
MO	ALTRIA GROUP INC	50,603	$2.041M	0.2%	$34.43	+1.1%	COM	02209S103
IWO	ISHARES TR	7,778	$1.962M	0.2%	$218.42	—	RUS 2000 GRW ETF	464287648
T	AT&T INC	116,427	$1.954M	0.2%	$16.57	-14.2%	COM	00206R102
MUB	ISHARES TR	17,730	$1.922M	0.2%	$108.33	—	NATIONAL MUN ETF	464288414
SRLN	SSGA ACTIVE ETF TR	45,462	$1.906M	0.2%	$41.31	—	BLACKSTONE SENR	78467V608
EFG	ISHARES TR	19,511	$1.89M	0.2%	$93.20	—	EAFE GRWTH ETF	464288885
HYXF	ISHARES TR	40,286	$1.832M	0.2%	$43.99	—	ESG ADVNCD HY BD	46435G441
COST	COSTCO WHSL CORP NEW	2,640	$1.743M	0.2%	$377.87	+51.8%	COM	22160K105
ORCL	ORACLE CORP	16,287	$1.717M	0.2%	$111.27	-4.1%	COM	68389X105
CME	CME GROUP INC	8,091	$1.704M	0.2%	$167.51	+16.2%	COM	12572Q105
AMAT	APPLIED MATLS INC	10,422	$1.689M	0.2%	$116.14	+24.1%	COM	038222105
HD	HOME DEPOT INC	4,816	$1.669M	0.2%	$217.32	+35.2%	COM	437076102
VCIT	VANGUARD SCOTTSDALE FDS	20,429	$1.66M	0.2%	$81.82	—	INT-TERM CORP	92206C870
XLK	SELECT SECTOR SPDR TR	8,173	$1.573M	0.2%	$100.82	—	TECHNOLOGY	81369Y803
TPC	TUTOR PERINI CORP	162,900	$1.482M	0.2%	$6.89	+15.5%	COM	901109108
SBUX	STARBUCKS CORP	15,311	$1.47M	0.2%	$76.31	+20.8%	COM	855244109
SHY	ISHARES TR	17,903	$1.469M	0.2%	$81.83	—	1 3 YR TREAS BD	464287457
VYM	VANGUARD WHITEHALL FDS	13,004	$1.452M	0.2%	$102.59	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	9,704	$1.451M	0.2%	$119.53	—	VALUE ETF	922908744
USHY	ISHARES TR	39,862	$1.449M	0.2%	$34.59	—	BROAD USD HIGH	46435U853
IWF	ISHARES TR	4,732	$1.434M	0.2%	$195.20	—	RUS 1000 GRW ETF	464287614
DIA	SPDR DOW JONES INDL AVERAGE	3,727	$1.404M	0.2%	$323.67	—	UT SER 1	78467X109
IEFA	ISHARES TR	18,866	$1.327M	0.2%	$63.74	—	CORE MSCI EAFE	46432F842
VMBS	VANGUARD SCOTTSDALE FDS	28,455	$1.319M	0.2%	$45.79	—	MTG-BKD SECS ETF	92206C771
MBB	ISHARES TR	13,980	$1.315M	0.2%	$93.87	—	MBS ETF	464288588
STRL	STERLING INFRASTRUCTURE INC	14,250	$1.253M	0.2%	$27.89	+159.2%	COM	859241101
JYNT	JOINT CORP	130,195	$1.251M	0.2%	$14.90	-41.8%	COM	47973J102
XLE	SELECT SECTOR SPDR TR	14,818	$1.242M	0.2%	$70.22	—	ENERGY	81369Y506
PEP	PEPSICO INC	6,871	$1.167M	0.1%	$137.33	+12.0%	COM	713448108
XLI	SELECT SECTOR SPDR TR	10,103	$1.152M	0.1%	$94.26	—	INDL	81369Y704
IYW	ISHARES TR	9,334	$1.146M	0.1%	$109.91	—	U.S. TECH ETF	464287721
VNQ	VANGUARD INDEX FDS	12,873	$1.137M	0.1%	$92.78	—	REAL ESTATE ETF	922908553
PG	PROCTER AND GAMBLE CO	7,598	$1.113M	0.1%	$119.63	+17.5%	COM	742718109
QYLD	GLOBAL X FDS	63,509	$1.101M	0.1%	$16.61	—	NASDAQ 100 COVER	37954Y483
GBIL	GOLDMAN SACHS ETF TR	10,883	$1.085M	0.1%	$100.05	—	ACCES TREASURY	381430529
TFLO	ISHARES TR	21,357	$1.078M	0.1%	$50.53	—	TRS FLT RT BD	46434V860
CCJ	CAMECO CORP	24,125	$1.04M	0.1%	$24.63	+69.0%	COM	13321L108
DTD	WISDOMTREE TR	15,583	$1.019M	0.1%	$59.12	—	US TOTAL DIVIDND	97717W109
VWO	VANGUARD INTL EQUITY INDEX F	24,785	$1.019M	0.1%	$37.24	—	FTSE EMR MKT ETF	922042858
—	ETF MANAGERS TR	98,600	$986K	0.1%	$9.55	—	PRIME JUNIR SLVR	26924G102
PANW	PALO ALTO NETWORKS INC	3,341	$985K	0.1%	$111.03	+20.4%	COM	697435105
AXP	AMERICAN EXPRESS CO	5,225	$979K	0.1%	$142.26	+10.4%	COM	025816109
HON	HONEYWELL INTL INC	4,649	$975K	0.1%	$160.64	+7.3%	COM	438516106
XYLD	GLOBAL X FDS	24,557	$969K	0.1%	$38.88	—	S&P 500 COVERED	37954Y475
LMT	LOCKHEED MARTIN CORP	2,098	$951K	0.1%	$373.99	+11.6%	COM	539830109
VTI	VANGUARD INDEX FDS	3,996	$948K	0.1%	$193.51	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	3,022	$939K	0.1%	$264.53	—	GROWTH ETF	922908736
EFAV	ISHARES TR	13,539	$939K	0.1%	$69.09	—	MSCI EAFE MIN VL	46429B689
CMG	CHIPOTLE MEXICAN GRILL INC	408	$933K	0.1%	$17.22	+141.6%	COM	169656105
REGL	PROSHARES TR	12,604	$927K	0.1%	$70.38	—	S&P MDCP 400 DIV	74347B680
JNJ	JOHNSON & JOHNSON	5,907	$926K	0.1%	$135.86	+5.7%	COM	478160104
TDG	TRANSDIGM GROUP INC	912	$923K	0.1%	$708.08	+13.4%	COM	893641100
IVW	ISHARES TR	12,250	$920K	0.1%	$71.81	—	S&P 500 GRWT ETF	464287309
O	REALTY INCOME CORP	15,889	$912K	0.1%	$54.75	-15.1%	COM	756109104
DE	DEERE & CO	2,259	$903K	0.1%	$313.62	+16.4%	COM	244199105
WPM	WHEATON PRECIOUS METALS CORP	18,100	$893K	0.1%	$37.21	+19.5%	COM	962879102
XPOF	XPONENTIAL FITNESS INC	68,546	$884K	0.1%	$18.07	-25.0%	COM CL A	98422X101
ULST	SSGA ACTIVE ETF TR	21,419	$865K	0.1%	$40.32	—	ULT SHT TRM BD	78467V707
SFM	SPROUTS FMRS MKT INC	17,550	$844K	0.1%	$20.24	+116.2%	COM	85208M102
GDX	VANECK ETF TRUST	26,978	$837K	0.1%	$30.99	—	GOLD MINERS ETF	92189F106
SNOW	SNOWFLAKE INC	4,146	$825K	0.1%	$227.77	-25.8%	CL A	833445109
CAT	CATERPILLAR INC	2,603	$770K	0.1%	$155.67	+61.4%	COM	149123101
TGT	TARGET CORP	5,384	$767K	0.1%	$129.63	-12.8%	COM	87612E106
IRM	IRON MTN INC DEL	10,938	$765K	0.1%	$41.88	+39.5%	COM	46284V101
MRK	MERCK & CO INC	6,893	$751K	0.1%	$80.62	+20.1%	COM	58933Y105
EMXC	ISHARES INC	13,466	$746K	0.1%	$55.41	—	MSCI EMRG CHN	46434G764
HYZD	WISDOMTREE TR	34,069	$736K	0.1%	$20.69	—	HEDGED HI YLD BD	97717W430
WMT	WALMART INC	4,645	$732K	0.1%	$44.45	+16.2%	COM	931142103
SPSM	SPDR SER TR	16,956	$715K	0.1%	$36.24	—	PORTFOLIO S&P600	78468R853
LLY	ELI LILLY & CO	1,220	$711K	0.1%	$237.66	+142.0%	COM	532457108
INTC	INTEL CORP	13,808	$694K	0.1%	$39.77	+0.7%	COM	458140100
AEM	AGNICO EAGLE MINES LTD	12,589	$691K	0.1%	$46.95	+2.2%	COM	008474108
ROK	ROCKWELL AUTOMATION INC	2,223	$690K	0.1%	$254.77	+6.0%	COM	773903109
NFLX	NETFLIX INC	1,410	$687K	0.1%	$35.05	+24.5%	COM	64110L106
BROS	DUTCH BROS INC	21,479	$680K	0.1%	$40.51	-32.8%	CL A	26701L100
BX	BLACKSTONE INC	5,191	$680K	0.1%	$46.98	+117.3%	COM	09260D107
ADBE	ADOBE INC	1,125	$671K	0.1%	$421.50	+36.8%	COM	00724F101
QCOM	QUALCOMM INC	4,508	$652K	0.1%	$80.18	+47.6%	COM	747525103
CHE	CHEMED CORP NEW	1,107	$647K	0.1%	$452.86	+22.6%	COM	16359R103
NVO	NOVO-NORDISK A S	6,154	$637K	0.1%	$94.00	—	ADR	670100205
VV	VANGUARD INDEX FDS	2,904	$634K	0.1%	$132.49	—	LARGE CAP ETF	922908637
ABT	ABBOTT LABS	5,666	$624K	0.1%	$100.59	-4.5%	COM	002824100
AMGN	AMGEN INC	2,158	$622K	0.1%	$194.34	+31.3%	COM	031162100
LULU	LULULEMON ATHLETICA INC	1,211	$619K	0.1%	$260.23	+66.0%	COM	550021109
WM	WASTE MGMT INC DEL	3,422	$613K	0.1%	$113.86	+42.7%	COM	94106L109
BND	VANGUARD BD INDEX FDS	8,329	$613K	0.1%	$73.05	—	TOTAL BND MRKT	921937835
SPEM	SPDR INDEX SHS FDS	16,899	$598K	0.1%	$36.05	—	PORTFOLIO EMG MK	78463X509
RSPT	INVESCO EXCHANGE TRADED FD T	18,123	$592K	0.1%	$52.92	—	S&P500 EQL TEC	46137V282
EAGG	ISHARES TR	12,343	$589K	0.1%	$49.36	—	ESG AWR US AGRGT	46435U549
UNH	UNITEDHEALTH GROUP INC	1,112	$585K	0.1%	$468.53	+9.1%	COM	91324P102
VEU	VANGUARD INTL EQUITY INDEX F	10,312	$579K	0.1%	$53.47	—	ALLWRLD EX US	922042775
CSX	CSX CORP	16,403	$569K	0.1%	$29.53	+4.5%	COM	126408103
NVR	NVR INC	81	$567K	0.1%	$4516.44	+36.6%	COM	62944T105
SOXX	ISHARES TR	980	$565K	0.1%	$409.23	—	ISHARES SEMICDTR	464287523
GSIE	GOLDMAN SACHS ETF TR	17,161	$560K	0.1%	$26.15	—	ACTIVEBETA INT	381430107
—	LAM RESEARCH CORP	711	$557K	0.1%	$464.86	—	COM	512807108
BAC	BANK AMERICA CORP	16,527	$556K	0.1%	$32.02	-13.8%	COM	060505104
MA	MASTERCARD INCORPORATED	1,290	$550K	0.1%	$300.18	+32.3%	CL A	57636Q104
SGOV	ISHARES TR	5,412	$543K	0.1%	$100.60	—	0-3 MNTH TREASRY	46436E718
ONEQ	FIDELITY COMWLTH TR	9,090	$538K	0.1%	$48.91	—	NASDAQ COMPSIT	315912808
FDX	FEDEX CORP	2,125	$538K	0.1%	$186.76	+29.7%	COM	31428X106
VMD	VIEMED HEALTHCARE INC	68,170	$535K	0.1%	$6.40	+13.4%	COM	92663R105
ALRS	ALERUS FINL CORP	23,700	$531K	0.1%	$20.65	-16.1%	COM	01446U103
—	DOUBLELINE OPPORTUNISTIC CR	34,498	$530K	0.1%	$15.81	—	COM	258623107
—	DNP SELECT INCOME FD INC	61,193	$519K	0.1%	$10.39	—	COM	23325P104
PLTR	PALANTIR TECHNOLOGIES INC	30,147	$518K	0.1%	$11.14	+59.8%	CL A	69608A108
FLCO	FRANKLIN TEMPLETON ETF TR	23,792	$515K	0.1%	$22.06	—	INVT GRADE CORPT	35473P603
VIG	VANGUARD SPECIALIZED FUNDS	2,991	$510K	0.1%	$140.92	—	DIV APP ETF	921908844
BBAG	J P MORGAN EXCHANGE TRADED F	10,920	$508K	0.1%	$47.81	—	BETABUILDERS US	46641Q241
IBM	INTERNATIONAL BUSINESS MACHS	3,064	$501K	0.1%	$112.91	+25.3%	COM	459200101
IJH	ISHARES TR	1,805	$500K	0.1%	$237.72	—	CORE S&P MCP ETF	464287507
TOTL	SSGA ACTIVE ETF TR	12,414	$500K	0.1%	$43.13	—	SPDR TR TACTIC	78467V848
COP	CONOCOPHILLIPS	4,202	$488K	0.1%	$52.11	+110.6%	COM	20825C104
MASI	MASIMO CORP	4,051	$475K	0.1%	$141.18	-34.0%	COM	574795100
ESGE	ISHARES INC	14,744	$473K	0.1%	$34.89	—	ESG AWR MSCI EM	46434G863
CSCO	CISCO SYS INC	9,345	$472K	0.1%	$38.92	+23.3%	COM	17275R102
SHW	SHERWIN WILLIAMS CO	1,508	$470K	0.1%	$242.97	+8.7%	COM	824348106
DVN	DEVON ENERGY CORP NEW	10,319	$467K	0.1%	$48.87	-13.2%	COM	25179M103
GIS	GENERAL MLS INC	7,101	$463K	0.1%	$56.82	+4.8%	COM	370334104
—	CLEARBRIDGE MLP AND MIDSTRM	11,450	$459K	0.1%	$31.34	—	COM	184692200
PFE	PFIZER INC	15,913	$458K	0.1%	$31.33	-15.7%	COM	717081103
CRM	SALESFORCE INC	1,718	$452K	0.1%	$223.60	0.0%	COM	79466L302
PSX	PHILLIPS 66	3,382	$450K	0.1%	$90.85	+22.2%	COM	718546104
MSTR	MICROSTRATEGY INC	705	$445K	0.1%	$24.41	+94.2%	CL A NEW	594972408
GOVT	ISHARES TR	19,265	$444K	0.1%	$23.99	—	US TREAS BD ETF	46429B267
SRE	SEMPRA	5,856	$438K	0.1%	$69.54	-4.0%	COM	816851109
—	PIMCO CORPORATE & INCOME OPP	32,609	$432K	0.1%	$13.22	—	COM	72201B101
TDY	TELEDYNE TECHNOLOGIES INC	966	$431K	0.1%	$362.58	+10.7%	COM	879360105
XYZ	BLOCK INC	5,552	$429K	0.1%	$77.45	-27.0%	CL A	852234103
RTX	RTX CORPORATION	5,023	$423K	0.1%	$86.76	-12.8%	COM	75513E101
PH	PARKER-HANNIFIN CORP	903	$416K	0.1%	$396.95	+2.6%	COM	701094104
ARKK	ARK ETF TR	7,942	$416K	0.1%	$40.47	—	INNOVATION ETF	00214Q104
MAR	MARRIOTT INTL INC NEW	1,834	$414K	0.1%	$164.77	+20.5%	CL A	571903202
VGT	VANGUARD WORLD FDS	841	$407K	0.0%	$422.86	—	INF TECH ETF	92204A702
OKE	ONEOK INC NEW	5,729	$402K	0.0%	$58.06	+4.0%	COM	682680103
KO	COCA COLA CO	6,807	$401K	0.0%	$50.27	+5.9%	COM	191216100
UPS	UNITED PARCEL SERVICE INC	2,542	$400K	0.0%	$125.60	+6.9%	CL B	911312106
DDOG	DATADOG INC	3,237	$393K	0.0%	$85.99	+19.8%	CL A COM	23804L103
GWW	GRAINGER W W INC	462	$383K	0.0%	$700.97	+7.9%	COM	384802104
MMM	3M CO	3,486	$381K	0.0%	$78.33	-3.6%	COM	88579Y101
ETN	EATON CORP PLC	1,576	$380K	0.0%	$184.83	+16.6%	SHS	G29183103
MRSH	MARSH & MCLENNAN COS INC	2,001	$379K	0.0%	$175.00	+6.8%	COM	571748102
—	LUCID GROUP INC	87,169	$367K	0.0%	$13.39	—	COM	549498103
SHOP	SHOPIFY INC	4,645	$362K	0.0%	$44.00	+45.1%	CL A	82509L107
HYD	VANECK ETF TRUST	6,947	$359K	0.0%	$50.83	—	HIGH YLD MUNIETF	92189H409
EPD	ENTERPRISE PRODS PARTNERS L	13,419	$354K	0.0%	$25.47	—	COM	293792107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,395	$353K	0.0%	$91.63	—	SPONSORED ADS	874039100
SNPS	SYNOPSYS INC	685	$353K	0.0%	$511.34	0.0%	COM	871607107
CALF	PACER FDS TR	7,317	$351K	0.0%	$39.29	—	PACER US SMALL	69374H857
ACI	ALBERTSONS COS INC	15,255	$351K	0.0%	$19.39	+6.9%	COMMON STOCK	013091103
ECOW	PACER FDS TR	17,378	$351K	0.0%	$19.02	—	EMRG MKT CASH	69374H865
AZO	AUTOZONE INC	135	$349K	0.0%	$1621.35	+60.0%	COM	053332102
XLU	SELECT SECTOR SPDR TR	5,490	$348K	0.0%	$66.25	—	SBI INT-UTILS	81369Y886
BMY	BRISTOL-MYERS SQUIBB CO	6,731	$345K	0.0%	$45.54	+3.2%	COM	110122108
DSI	ISHARES TR	3,784	$345K	0.0%	$79.97	—	MSCI KLD400 SOC	464288570
FANG	DIAMONDBACK ENERGY INC	2,222	$345K	0.0%	$109.22	+32.1%	COM	25278X109
TPL	TEXAS PACIFIC LAND CORPORATI	218	$343K	0.0%	$183.61	+0.7%	COM	88262P102
ITOT	ISHARES TR	3,253	$342K	0.0%	$91.67	—	CORE S&P TTL STK	464287150
JPST	J P MORGAN EXCHANGE TRADED F	6,812	$342K	0.0%	$50.22	—	ULTRA SHRT INC	46641Q837
EW	EDWARDS LIFESCIENCES CORP	4,420	$337K	0.0%	$96.95	-28.2%	COM	28176E108
SOXL	DIREXION SHS ETF TR	10,649	$334K	0.0%	$31.40	—	DLY SCOND 3XBU	25459W458
PM	PHILIP MORRIS INTL INC	3,539	$333K	0.0%	$75.42	+11.0%	COM	718172109
NKE	NIKE INC	3,040	$330K	0.0%	$100.18	+2.8%	CL B	654106103
VHT	VANGUARD WORLD FDS	1,311	$329K	0.0%	$229.13	—	HEALTH CAR ETF	92204A504
AVGO	BROADCOM INC	290	$324K	0.0%	$84.83	+8.7%	COM	11135F101
CMI	CUMMINS INC	1,347	$323K	0.0%	$221.30	-2.0%	COM	231021106
IXC	ISHARES TR	8,006	$313K	0.0%	$39.11	—	GLOBAL ENERG ETF	464287341
JEPQ	J P MORGAN EXCHANGE TRADED F	6,261	$313K	0.0%	$47.00	—	NASDAQ EQT PREM	46654Q203
—	WESTERN AST INFL LKD OPP & I	36,020	$312K	0.0%	$9.57	—	COM	95766R104
MPWR	MONOLITHIC PWR SYS INC	495	$312K	0.0%	$426.54	+20.5%	COM	609839105
ICOW	PACER FDS TR	9,916	$310K	0.0%	$29.65	—	DEVELOPED MRKT	69374H873
ABNB	AIRBNB INC	2,265	$308K	0.0%	$114.76	+12.4%	COM CL A	009066101
NWPX	NORTHWEST PIPE CO	10,140	$307K	0.0%	$28.90	-2.7%	COM	667746101
VLUE	ISHARES TR	2,964	$300K	0.0%	$102.59	—	MSCI USA VALUE	46432F388
FIX	COMFORT SYS USA INC	1,437	$296K	0.0%	$183.38	0.0%	COM	199908104
PYPL	PAYPAL HLDGS INC	4,804	$295K	0.0%	$107.09	-46.6%	COM	70450Y103
FTNT	FORTINET INC	5,003	$293K	0.0%	$57.27	-3.5%	COM	34959E109
ISRG	INTUITIVE SURGICAL INC	851	$287K	0.0%	$246.77	+20.8%	COM NEW	46120E602
TQQQ	PROSHARES TR	5,616	$285K	0.0%	$50.70	—	ULTRAPRO QQQ	74347X831
MTD	METTLER TOLEDO INTERNATIONAL	230	$279K	0.0%	$1417.30	-23.7%	COM	592688105
NEAR	ISHARES U S ETF TR	5,503	$278K	0.0%	$49.39	—	BLACKROCK SH DUR	46431W507
DOW	DOW INC	5,013	$275K	0.0%	$46.15	-3.2%	COM	260557103
ALB	ALBEMARLE CORP	1,900	$275K	0.0%	$174.33	-24.2%	COM	012653101
UBER	UBER TECHNOLOGIES INC	4,455	$274K	0.0%	$45.68	+14.5%	COM	90353T100
HPQ	HP INC	8,964	$270K	0.0%	$31.19	-17.4%	COM	40434L105
—	AMCOR PLC	27,618	$266K	0.0%	$9.65	-12.5%	ORD	G0250X107
KHC	KRAFT HEINZ CO	7,154	$265K	0.0%	$25.63	+18.5%	COM	500754106
DUK	DUKE ENERGY CORP NEW	2,716	$264K	0.0%	$83.59	+0.3%	COM NEW	26441C204
SLV	ISHARES SILVER TR	12,077	$263K	0.0%	$21.78	—	ISHARES	46428Q109
IFRA	ISHARES TR	6,501	$262K	0.0%	$40.27	—	US INFRASTRUC	46435U713
ZM	ZOOM VIDEO COMMUNICATIONS IN	3,632	$261K	0.0%	$68.86	-4.0%	CL A	98980L101
PWR	QUANTA SVCS INC	1,202	$259K	0.0%	$184.24	0.0%	COM	74762E102
ROKU	ROKU INC	2,825	$259K	0.0%	$83.65	0.0%	COM CL A	77543R102
FTSD	FRANKLIN ETF TR	2,866	$258K	0.0%	$92.10	—	SHRT DUR US GOVT	353506108
EPS	WISDOMTREE TR	5,102	$256K	0.0%	$46.93	—	US LARGECAP FUND	97717W588
ADP	AUTOMATIC DATA PROCESSING IN	1,094	$255K	0.0%	$193.94	+14.5%	COM	053015103
CHKP	CHECK POINT SOFTWARE TECH LT	1,659	$253K	0.0%	$121.45	+16.3%	ORD	M22465104
WFC	WELLS FARGO CO NEW	5,085	$250K	0.0%	$37.64	+9.0%	COM	949746101
TLH	ISHARES TR	2,304	$249K	0.0%	$108.26	—	10-20 YR TRS ETF	464288653
—	CYBERARK SOFTWARE LTD	1,136	$249K	0.0%	$219.05	—	SHS	M2682V108
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,914	$249K	0.0%	$70.61	0.0%	ORD SHS	G7997R103
SPDN	DIREXION SHS ETF TR	18,655	$248K	0.0%	$16.69	—	DLY S&P500 BR 1X	25460E869
VLO	VALERO ENERGY CORP	1,896	$247K	0.0%	$115.85	+3.0%	COM	91913Y100
UNP	UNION PAC CORP	1,001	$246K	0.0%	$206.15	+1.5%	COM	907818108
CLF	CLEVELAND-CLIFFS INC NEW	12,025	$246K	0.0%	$10.05	+70.3%	COM	185899101
IWM	ISHARES TR	1,222	$245K	0.0%	$176.78	—	RUSSELL 2000 ETF	464287655
TXN	TEXAS INSTRS INC	1,420	$242K	0.0%	$158.23	-8.0%	COM	882508104
VCR	VANGUARD WORLD FDS	786	$239K	0.0%	$304.51	—	CONSUM DIS ETF	92204A108
SHYG	ISHARES TR	5,633	$238K	0.0%	$42.15	—	0-5YR HI YL CP	46434V407
—	IMPACT SHS TR I	13,741	$237K	0.0%	$17.24	—	AFFORDABLE HOUS	45259R103
GS	GOLDMAN SACHS GROUP INC	614	$237K	0.0%	$315.37	+0.8%	COM	38141G104
CASY	CASEYS GEN STORES INC	860	$236K	0.0%	$270.43	0.0%	COM	147528103
VOOV	VANGUARD ADMIRAL FDS INC	1,400	$235K	0.0%	$146.68	—	500 VAL IDX FD	921932703
CVCO	CAVCO INDS INC DEL	675	$234K	0.0%	$285.01	0.0%	COM	149568107
SPYM	SPDR SER TR	4,147	$232K	0.0%	$44.98	—	PORTFOLIO S&P500	78464A854
XLSR	SSGA ACTIVE TR	5,049	$231K	0.0%	$45.76	—	SPDR SSGA US SCT	78470P408
PHO	INVESCO EXCHANGE TRADED FD T	3,768	$229K	0.0%	$47.41	—	WATER RES ETF	46137V142
OKTA	OKTA INC	2,519	$228K	0.0%	$75.83	+0.6%	CL A	679295105
IEI	ISHARES TR	1,946	$228K	0.0%	$122.38	—	3 7 YR TREAS BD	464288661
REGN	REGENERON PHARMACEUTICALS	259	$227K	0.0%	$750.05	+9.2%	COM	75886F107
—	PROSHARES TR	17,478	$227K	0.0%	$20.23	—	SHORT S&P 500 NE	74347B425
SPG	SIMON PPTY GROUP INC NEW	1,572	$224K	0.0%	$108.32	0.0%	COM	828806109
SCHW	SCHWAB CHARLES CORP	3,254	$224K	0.0%	$70.22	-20.1%	COM	808513105
AMLP	ALPS ETF TR	5,247	$223K	0.0%	$42.20	—	ALERIAN MLP	00162Q452
IAU	ISHARES GOLD TR	5,714	$223K	0.0%	$39.03	—	ISHARES NEW	464285204
IUSG	ISHARES TR	2,122	$221K	0.0%	$94.83	—	CORE S&P US GWT	464287671
HYG	ISHARES TR	2,839	$220K	0.0%	$73.70	—	IBOXX HI YD ETF	464288513
MSI	MOTOROLA SOLUTIONS INC	701	$219K	0.0%	$295.69	0.0%	COM NEW	620076307
ENB	ENBRIDGE INC	6,074	$219K	0.0%	$29.41	0.0%	COM	29250N105
MUFG	MITSUBISHI UFJ FINL GROUP IN	25,200	$217K	0.0%	$4.82	—	SPONSORED ADS	606822104
TAP	MOLSON COORS BEVERAGE CO	3,534	$216K	0.0%	$50.37	+11.1%	CL B	60871R209
NULV	NUSHARES ETF TR	6,017	$216K	0.0%	$34.63	—	NUVEEN ESG LRGVL	67092P300
DECK	DECKERS OUTDOOR CORP	318	$213K	0.0%	$60.50	+68.0%	COM	243537107
—	PROSHARES TR	22,335	$212K	0.0%	$14.86	—	SHORT QQQ NEW	74347B714
FITB	FIFTH THIRD BANCORP	6,092	$210K	0.0%	$25.54	0.0%	COM	316773100
LVHI	LEGG MASON ETF INVT	7,589	$210K	0.0%	$27.19	—	FRANKLIN INTL LW	52468L505
XLC	SELECT SECTOR SPDR TR	2,887	$210K	0.0%	$72.66	—	COMMUNICATION	81369Y852
USFR	WISDOMTREE TR	4,166	$209K	0.0%	$64.09	—	FLOATNG RAT TREA	97717Y527
F	FORD MTR CO DEL	17,110	$209K	0.0%	$9.63	0.0%	COM	345370860
RSP	INVESCO EXCHANGE TRADED FD T	1,320	$208K	0.0%	$148.55	—	S&P500 EQL WGT	46137V357
PFF	ISHARES TR	6,622	$207K	0.0%	$31.19	—	PFD AND INCM SEC	464288687
COWZ	PACER FDS TR	3,963	$206K	0.0%	$51.99	—	US CASH COWS 100	69374H881
FISV	FISERV INC	1,539	$204K	0.0%	$122.71	0.0%	COM	337738108
MDLZ	MONDELEZ INTL INC	2,820	$204K	0.0%	$52.58	+22.3%	CL A	609207105
SPDW	SPDR INDEX SHS FDS	5,946	$202K	0.0%	$34.01	—	PORTFOLIO DEVLPD	78463X889
MAC	MACERICH CO	11,927	$184K	0.0%	$10.60	—	COM	554382101
HOOD	ROBINHOOD MKTS INC	13,317	$170K	0.0%	$9.76	+1.8%	COM CL A	770700102
—	EASTERLY GOVT PPTYS INC	11,903	$160K	0.0%	$13.22	—	COM	27616P103
—	ROYCE VALUE TR INC	10,828	$158K	0.0%	$14.56	—	COM	780910105
OGN	ORGANON & CO	10,823	$156K	0.0%	$12.33	0.0%	COMMON STOCK	68622V106
—	CALAMOS CONV & HIGH INCOME F	12,950	$149K	0.0%	$10.97	—	COM SHS	12811P108
—	BLACKROCK MUN INCOME TR	10,250	$103K	0.0%	$10.21	—	SH BEN INT	09248F109
PCT	PURECYCLE TECHNOLOGIES INC	21,940	$88,857	0.0%	$7.81	-43.7%	COM	74623V103
ABUS	ARBUTUS BIOPHARMA CORP	32,135	$80,338	0.0%	$2.45	-20.2%	COM	03879J100
BRSP	BRIGHTSPIRE CAPITAL INC	10,264	$76,365	0.0%	$7.64	—	COM CL A	10949T109
DHC	DIVERSIFIED HEALTHCARE TR	13,383	$50,052	0.0%	$3.62	—	COM SH BEN INT	25525P107
VERI	VERITONE INC	13,135	$23,774	0.0%	$7.00	-68.2%	COM	92347M100
—	NEKTAR THERAPEUTICS	33,808	$19,102	0.0%	$2.99	—	COM	640268108
—	INVITAE CORP	27,246	$17,078	0.0%	$0.61	—	COM	46185L103
—	DESKTOP METAL INC	16,200	$12,166	0.0%	$2.56	—	COM CL A	25058X105
—	GENPREX INC	31,000	$7,130	0.0%	$1.45	—	COM	372446104
—	VROOM INC	10,326	$6,221	0.0%	$1.32	—	COM	92918V109
—	ELECTRAMECCANICA VEHS CORP	14,250	$4,779	0.0%	$1.63	—	COM NEW	284849205
—	CANOO INC	10,932	$2,812	0.0%	$1.87	—	COM CL A	13803R102