Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	674,601	$142M	13.8%	$151.78	+22.0%	COM	037833100
AMZN	AMAZON COM INC	409,955	$79.22M	7.7%	$124.08	+48.0%	COM	023135106
MSFT	MICROSOFT CORP	173,153	$77.39M	7.5%	$229.25	+82.0%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	355,914	$57.73M	5.6%	$84.74	+89.8%	COM	007903107
NVDA	NVIDIA CORPORATION	378,065	$46.71M	4.5%	$94.57	+6.9%	COM	67066G104
IVV	ISHARES TR	59,738	$32.69M	3.2%	$398.76	—	CORE S&P500 ETF	464287200
SPYG	SPDR SER TR	312,994	$25.08M	2.4%	$50.90	—	PRTFLO S&P500 GW	78464A409
GOOGL	ALPHABET INC	126,308	$23.01M	2.2%	$129.24	+29.5%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	197,352	$22.72M	2.2%	$77.09	+42.8%	COM	30231G102
GTO	POWERSHARES ACTIVELY MANAGED	363,946	$16.87M	1.6%	$46.55	—	TOTAL RETURN	46090A804
IJR	ISHARES TR	157,621	$16.81M	1.6%	$89.23	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	29,438	$14.1M	1.4%	$323.56	—	UNIT SER 1	46090E103
IQLT	ISHARES TR	346,058	$13.51M	1.3%	$31.53	—	MSCI INTL QUALTY	46434V456
SPYV	SPDR SER TR	232,129	$11.31M	1.1%	$37.21	—	PRTFLO S&P500 VL	78464A508
ABBV	ABBVIE INC	64,954	$11.14M	1.1%	$119.58	+31.4%	COM	00287Y109
DGRO	ISHARES TR	176,687	$10.18M	1.0%	$46.08	—	CORE DIV GRWTH	46434V621
USMV	ISHARES TR	115,789	$9.722M	0.9%	$66.84	—	MSCI USA MIN VOL	46429B697
FMB	FIRST TR EXCHANGE-TRADED FD	189,839	$9.693M	0.9%	$49.59	—	MANAGD MUN ETF	33739N108
SCHD	SCHWAB STRATEGIC TR	121,134	$9.419M	0.9%	$75.67	—	US DIVIDEND EQ	808524797
IUSB	ISHARES TR	200,316	$9.058M	0.9%	$45.93	—	CORE TOTAL USD	46434V613
—	GUGGENHEIM STRATEGIC OPPORTU	528,757	$7.884M	0.8%	$15.27	—	COM SBI	40167F101
TPC	TUTOR PERINI CORP	345,900	$7.534M	0.7%	$11.73	+56.6%	COM	901109108
JCPB	J P MORGAN EXCHANGE TRADED F	162,398	$7.524M	0.7%	$46.33	—	CORE PLUS BD ETF	46641Q670
NOC	NORTHROP GRUMMAN CORP	16,421	$7.159M	0.7%	$449.78	-1.3%	COM	666807102
SPY	SPDR S&P 500 ETF TR	12,975	$7.061M	0.7%	$477.75	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	12,714	$6.358M	0.6%	$386.07	—	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	139,907	$5.77M	0.6%	$37.69	-3.2%	COM	92343V104
QUAL	ISHARES TR	33,709	$5.756M	0.6%	$139.50	—	MSCI USA QLT FCT	46432F339
GOOG	ALPHABET INC	29,234	$5.362M	0.5%	$121.64	+38.8%	CAP STK CL C	02079K107
IVW	ISHARES TR	56,779	$5.254M	0.5%	$86.24	—	S&P 500 GRWT ETF	464287309
JPIB	J P MORGAN EXCHANGE TRADED F	104,407	$4.92M	0.5%	$47.13	—	INTL BD OPP ETF	46641Q852
META	META PLATFORMS INC	9,154	$4.616M	0.4%	$212.76	+127.2%	CL A	30303M102
DYNF	BLACKROCK ETF TRUST	90,682	$4.257M	0.4%	$45.35	—	US EQT FACTOR	09290C103
EFG	ISHARES TR	40,369	$4.13M	0.4%	$98.08	—	EAFE GRWTH ETF	464288885
BP	BP PLC	114,319	$4.127M	0.4%	$30.41	—	SPONSORED ADR	055622104
TLT	ISHARES TR	43,874	$4.027M	0.4%	$105.06	—	20 YR TR BD ETF	464287432
ULST	SSGA ACTIVE ETF TR	99,188	$4.014M	0.4%	$40.44	—	ULT SHT TRM BD	78467V707
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,721	$3.954M	0.4%	$288.58	+41.6%	CL B NEW	084670702
VONG	VANGUARD SCOTTSDALE FDS	40,643	$3.813M	0.4%	$71.19	—	VNG RUS1000GRW	92206C680
VO	VANGUARD INDEX FDS	15,386	$3.725M	0.4%	$193.99	—	MID CAP ETF	922908629
VOE	VANGUARD INDEX FDS	23,617	$3.553M	0.3%	$137.96	—	MCAP VL IDXVIP	922908512
SCTXX	SCHWAB CHARLES FAMILY FD	3,483,378	$3.483M	0.3%	$1.00	—	AMT TAX FREE MNY	808515530
CVX	CHEVRON CORP NEW	21,299	$3.332M	0.3%	$121.35	+22.3%	COM	166764100
GLD	SPDR GOLD TR	15,474	$3.327M	0.3%	$181.45	—	GOLD SHS	78463V107
TSLA	TESLA INC	16,358	$3.237M	0.3%	$219.31	-20.3%	COM	88160R101
GBIL	GOLDMAN SACHS ETF TR	32,088	$3.211M	0.3%	$100.26	—	ACCES TREASURY	381430529
FCX	FREEPORT-MCMORAN INC	65,290	$3.173M	0.3%	$30.60	+61.2%	CL B	35671D857
BA	BOEING CO	17,211	$3.133M	0.3%	$216.19	-17.6%	COM	097023105
OBDC	BLUE OWL CAPITAL CORPORATION	202,394	$3.109M	0.3%	$10.57	+24.3%	COM	69121K104
JPM	JPMORGAN CHASE & CO.	15,210	$3.076M	0.3%	$126.76	+49.2%	COM	46625H100
XLV	SELECT SECTOR SPDR TR	20,864	$3.041M	0.3%	$118.85	—	SBI HEALTHCARE	81369Y209
JEPI	J P MORGAN EXCHANGE TRADED F	53,521	$3.034M	0.3%	$53.94	—	EQUITY PREMIUM	46641Q332
VEA	VANGUARD TAX-MANAGED FDS	61,277	$3.028M	0.3%	$43.29	—	VAN FTSE DEV MKT	921943858
OEF	ISHARES TR	11,452	$3.027M	0.3%	$180.89	—	S&P 100 ETF	464287101
NOBL	PROSHARES TR	31,051	$2.985M	0.3%	$86.22	—	S&P 500 DV ARIST	74348A467
IEMG	ISHARES INC	53,326	$2.855M	0.3%	$49.60	—	CORE MSCI EMKT	46434G103
MO	ALTRIA GROUP INC	62,242	$2.835M	0.3%	$35.35	+10.6%	COM	02209S103
VOT	VANGUARD INDEX FDS	12,269	$2.816M	0.3%	$186.71	—	MCAP GR IDXVIP	922908538
MCD	MCDONALDS CORP	10,986	$2.8M	0.3%	$200.25	+27.4%	COM	580135101
ARKW	ARK ETF TR	35,392	$2.762M	0.3%	$58.34	—	NEXT GNRTN INTER	00214Q401
MUB	ISHARES TR	24,502	$2.611M	0.3%	$108.09	—	NATIONAL MUN ETF	464288414
STRL	STERLING INFRASTRUCTURE INC	21,850	$2.586M	0.3%	$62.88	+81.4%	COM	859241101
AMAT	APPLIED MATLS INC	10,942	$2.582M	0.2%	$121.39	+74.2%	COM	038222105
T	AT&T INC	133,910	$2.559M	0.2%	$16.52	-2.1%	COM	00206R102
XLK	SELECT SECTOR SPDR TR	11,252	$2.546M	0.2%	$134.92	—	TECHNOLOGY	81369Y803
COST	COSTCO WHSL CORP NEW	2,990	$2.542M	0.2%	$423.14	+82.9%	COM	22160K105
MBB	ISHARES TR	27,679	$2.541M	0.2%	$92.96	—	MBS ETF	464288588
XLP	SELECT SECTOR SPDR TR	31,883	$2.442M	0.2%	$67.57	—	SBI CONS STPLS	81369Y308
ORCL	ORACLE CORP	17,095	$2.414M	0.2%	$111.79	+9.4%	COM	68389X105
DIS	DISNEY WALT CO	24,166	$2.399M	0.2%	$114.76	-8.1%	COM	254687106
IVE	ISHARES TR	12,518	$2.278M	0.2%	$185.91	—	S&P 500 VAL ETF	464287408
LQD	ISHARES TR	21,257	$2.277M	0.2%	$112.64	—	IBOXX INV CP ETF	464287242
VNQ	VANGUARD INDEX FDS	26,940	$2.257M	0.2%	$88.86	—	REAL ESTATE ETF	922908553
V	VISA INC	8,319	$2.183M	0.2%	$179.95	+50.5%	COM CL A	92826C839
HD	HOME DEPOT INC	6,262	$2.155M	0.2%	$243.19	+34.7%	COM	437076102
IWF	ISHARES TR	5,862	$2.137M	0.2%	$229.85	—	RUS 1000 GRW ETF	464287614
EFV	ISHARES TR	39,979	$2.12M	0.2%	$50.65	—	EAFE VALUE ETF	464288877
IYW	ISHARES TR	13,843	$2.083M	0.2%	$119.73	—	U.S. TECH ETF	464287721
IEF	ISHARES TR	21,794	$2.041M	0.2%	$103.79	—	7-10 YR TRSY BD	464287440
SRLN	SSGA ACTIVE ETF TR	48,000	$2.006M	0.2%	$41.35	—	BLACKSTONE SENR	78467V608
COWZ	PACER FDS TR	36,578	$1.993M	0.2%	$55.67	—	US CASH COWS 100	69374H881
VUG	VANGUARD INDEX FDS	5,173	$1.935M	0.2%	$314.13	—	GROWTH ETF	922908736
TIP	ISHARES TR	17,867	$1.908M	0.2%	$117.12	—	TIPS BD ETF	464287176
ISRG	INTUITIVE SURGICAL INC	4,200	$1.868M	0.2%	$262.42	+51.8%	Call	46120E602
COWG	PACER FDS TR	67,973	$1.845M	0.2%	$26.60	—	US LRG CP CASH	69374H360
VB	VANGUARD INDEX FDS	8,389	$1.829M	0.2%	$178.64	—	SMALL CP ETF	922908751
ESGU	ISHARES TR	15,062	$1.797M	0.2%	$100.59	—	ESG AWR MSCI USA	46435G425
EMXC	ISHARES INC	30,020	$1.777M	0.2%	$56.97	—	MSCI EMRG CHN	46434G764
EMB	ISHARES TR	20,005	$1.77M	0.2%	$96.73	—	JPMORGAN USD EMG	464288281
JYNT	JOINT CORP	125,515	$1.765M	0.2%	$14.90	-4.3%	COM	47973J102
CMG	CHIPOTLE MEXICAN GRILL INC	27,953	$1.751M	0.2%	$61.47	+1.1%	COM	169656105
USHY	ISHARES TR	47,980	$1.741M	0.2%	$34.90	—	BROAD USD HIGH	46435U853
IWO	ISHARES TR	6,483	$1.702M	0.2%	$222.73	—	RUS 2000 GRW ETF	464287648
IEFA	ISHARES TR	23,306	$1.693M	0.2%	$65.52	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	10,498	$1.684M	0.2%	$123.44	—	VALUE ETF	922908744
VCIT	VANGUARD SCOTTSDALE FDS	20,987	$1.677M	0.2%	$81.78	—	INT-TERM CORP	92206C870
VYM	VANGUARD WHITEHALL FDS	14,079	$1.67M	0.2%	$104.07	—	HIGH DIV YLD	921946406
LLY	ELI LILLY & CO	1,823	$1.65M	0.2%	$417.75	+89.3%	COM	532457108
CALF	PACER FDS TR	36,764	$1.601M	0.2%	$45.04	—	PACER US SMALL	69374H857
ICOW	PACER FDS TR	52,494	$1.594M	0.2%	$30.91	—	DEVELOPED MRKT	69374H873
SFM	SPROUTS FMRS MKT INC	18,714	$1.566M	0.2%	$28.40	+156.5%	COM	85208M102
CME	CME GROUP INC	7,821	$1.538M	0.1%	$167.51	+16.4%	COM	12572Q105
IWN	ISHARES TR	9,965	$1.518M	0.1%	$138.76	—	RUS 2000 VAL ETF	464287630
QQQ	INVESCO QQQ TR	3,000	$1.437M	0.1%	$323.56	—	Put	46090E103
DIA	SPDR DOW JONES INDL AVERAGE	3,577	$1.399M	0.1%	$323.67	—	UT SER 1	78467X109
VTI	VANGUARD INDEX FDS	5,220	$1.396M	0.1%	$209.60	—	TOTAL STK MKT	922908769
SHY	ISHARES TR	16,818	$1.373M	0.1%	$81.83	—	1 3 YR TREAS BD	464287457
XLE	SELECT SECTOR SPDR TR	14,752	$1.345M	0.1%	$71.42	—	ENERGY	81369Y506
PEP	PEPSICO INC	8,128	$1.341M	0.1%	$141.11	+15.0%	COM	713448108
MRK	MERCK & CO INC	10,558	$1.307M	0.1%	$94.79	+28.4%	COM	58933Y105
HYXF	ISHARES TR	28,919	$1.306M	0.1%	$43.99	—	ESG ADVNCD HY BD	46435G441
PG	PROCTER AND GAMBLE CO	7,847	$1.294M	0.1%	$122.19	+28.7%	COM	742718109
QYLD	GLOBAL X FDS	72,348	$1.278M	0.1%	$16.75	—	NASDAQ 100 COVER	37954Y483
PYPL	PAYPAL HLDGS INC	21,705	$1.26M	0.1%	$71.31	-11.0%	COM	70450Y103
GOVT	ISHARES TR	55,431	$1.251M	0.1%	$23.09	—	US TREAS BD ETF	46429B267
PANW	PALO ALTO NETWORKS INC	3,587	$1.216M	0.1%	$116.40	+28.5%	COM	697435105
DTD	WISDOMTREE TR	16,987	$1.203M	0.1%	$60.08	—	US TOTAL DIVIDND	97717W109
XPOF	XPONENTIAL FITNESS INC	76,629	$1.195M	0.1%	$17.31	-28.7%	COM CL A	98422X101
CAT	CATERPILLAR INC	3,577	$1.192M	0.1%	$205.81	+64.6%	COM	149123101
VCSH	VANGUARD SCOTTSDALE FDS	15,000	$1.159M	0.1%	$76.19	—	SHRT TRM CORP BD	92206C409
—	LAM RESEARCH CORP	1,073	$1.142M	0.1%	$664.12	—	COM	512807108
BAC	BANK AMERICA CORP	28,667	$1.14M	0.1%	$34.12	+8.0%	COM	060505104
TDG	TRANSDIGM GROUP INC	877	$1.12M	0.1%	$713.94	+59.2%	COM	893641100
XYLD	GLOBAL X FDS	27,553	$1.114M	0.1%	$39.07	—	S&P 500 COVERED	37954Y475
AXP	AMERICAN EXPRESS CO	4,803	$1.112M	0.1%	$143.57	+58.3%	COM	025816109
JNJ	JOHNSON & JOHNSON	7,244	$1.059M	0.1%	$137.05	+3.2%	COM	478160104
REGL	PROSHARES TR	14,326	$1.055M	0.1%	$71.18	—	S&P MDCP 400 DIV	74347B680
FDX	FEDEX CORP	3,512	$1.053M	0.1%	$212.85	+18.3%	COM	31428X106
PLTR	PALANTIR TECHNOLOGIES INC	41,436	$1.05M	0.1%	$14.59	+54.3%	CL A	69608A108
QCOM	QUALCOMM INC	5,218	$1.039M	0.1%	$93.66	+94.7%	COM	747525103
HON	HONEYWELL INTL INC	4,851	$1.036M	0.1%	$162.27	+13.3%	COM	438516106
IRM	IRON MTN INC DEL	11,414	$1.023M	0.1%	$43.54	+76.1%	COM	46284V101
NFLX	NETFLIX INC	1,505	$1.016M	0.1%	$36.87	+69.4%	COM	64110L106
VMBS	VANGUARD SCOTTSDALE FDS	22,312	$1.013M	0.1%	$45.79	—	MTG-BKD SECS ETF	92206C771
SILJ	AMPLIFY ETF TR	89,100	$1.009M	0.1%	$9.93	—	AMPLIFY JUNIOR S	032108649
WPM	WHEATON PRECIOUS METALS CORP	18,870	$989K	0.1%	$37.54	+40.9%	COM	962879102
XLI	SELECT SECTOR SPDR TR	8,043	$980K	0.1%	$96.90	—	INDL	81369Y704
AMGN	AMGEN INC	3,015	$942K	0.1%	$218.42	+27.9%	COM	031162100
LMT	LOCKHEED MARTIN CORP	1,996	$932K	0.1%	$373.99	+18.1%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	5,242	$907K	0.1%	$135.51	+22.4%	COM	459200101
WMT	WALMART INC	13,186	$893K	0.1%	$52.19	+18.7%	COM	931142103
ZM	ZOOM VIDEO COMMUNICATIONS IN	14,956	$885K	0.1%	$64.47	-4.7%	CL A	98980L101
BINC	BLACKROCK ETF TRUST II	16,139	$842K	0.1%	$52.34	—	FLEXIBLE INCOME	092528603
DE	DEERE & CO	2,238	$836K	0.1%	$315.47	+20.6%	COM	244199105
IJH	ISHARES TR	14,268	$835K	0.1%	$83.03	—	CORE S&P MCP ETF	464287507
TGT	TARGET CORP	5,600	$829K	0.1%	$130.42	+13.4%	COM	87612E106
AEM	AGNICO EAGLE MINES LTD	12,489	$817K	0.1%	$46.95	+35.4%	COM	008474108
XRX	XEROX HOLDINGS CORP	69,008	$802K	0.1%	$14.52	0.0%	COM NEW	98421M106
ECOW	PACER FDS TR	39,244	$796K	0.1%	$19.72	—	EMRG MKT CASH	69374H865
CCJ	CAMECO CORP	16,150	$795K	0.1%	$24.63	+105.0%	COM	13321L108
SBUX	STARBUCKS CORP	10,150	$790K	0.1%	$76.31	+2.3%	COM	855244109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,539	$789K	0.1%	$111.01	—	SPONSORED ADS	874039100
BROS	DUTCH BROS INC	18,956	$785K	0.1%	$40.51	-15.2%	CL A	26701L100
SPSM	SPDR SER TR	18,787	$780K	0.1%	$36.79	—	PORTFOLIO S&P600	78468R853
EFAV	ISHARES TR	11,239	$779K	0.1%	$69.11	—	MSCI EAFE MIN VL	46429B689
IWM	ISHARES TR	3,828	$777K	0.1%	$198.49	—	RUSSELL 2000 ETF	464287655
RTX	RTX CORPORATION	7,704	$773K	0.1%	$91.03	+10.0%	COM	75513E101
DVN	DEVON ENERGY CORP NEW	16,194	$768K	0.1%	$47.98	-1.5%	COM	25179M103
AVGO	BROADCOM INC	472	$757K	0.1%	$104.37	+31.9%	COM	11135F101
O	REALTY INCOME CORP	14,216	$751K	0.1%	$54.75	-11.2%	COM	756109104
HEFA	ISHARES TR	20,964	$745K	0.1%	$34.97	—	HDG MSCI EAFE	46434V803
HYZD	WISDOMTREE TR	33,513	$733K	0.1%	$20.69	—	HEDGED HI YLD BD	97717W430
NVO	NOVO-NORDISK A S	5,101	$728K	0.1%	$94.00	—	ADR	670100205
BX	BLACKSTONE INC	5,746	$711K	0.1%	$55.02	+114.1%	COM	09260D107
TPL	TEXAS PACIFIC LAND CORPORATI	954	$700K	0.1%	$174.55	+17.3%	COM	88262P102
VWO	VANGUARD INTL EQUITY INDEX F	15,959	$698K	0.1%	$37.35	—	FTSE EMR MKT ETF	922042858
WM	WASTE MGMT INC DEL	3,269	$697K	0.1%	$113.86	+78.1%	COM	94106L109
NVR	NVR INC	91	$691K	0.1%	$4853.27	+57.6%	COM	62944T105
CSCO	CISCO SYS INC	14,297	$679K	0.1%	$41.15	+10.1%	COM	17275R102
SPEM	SPDR INDEX SHS FDS	17,992	$678K	0.1%	$36.13	—	PORTFOLIO EMG MK	78463X509
HPQ	HP INC	19,128	$670K	0.1%	$30.34	-2.1%	COM	40434L105
IUSG	ISHARES TR	5,247	$669K	0.1%	$108.64	—	CORE S&P US GWT	464287671
PH	PARKER-HANNIFIN CORP	1,319	$667K	0.1%	$433.18	+21.8%	COM	701094104
BND	VANGUARD BD INDEX FDS	9,226	$665K	0.1%	$72.86	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	3,628	$662K	0.1%	$155.40	—	DIV APP ETF	921908844
ITOT	ISHARES TR	5,558	$660K	0.1%	$102.91	—	CORE S&P TTL STK	464287150
SGOV	ISHARES TR	6,490	$654K	0.1%	$100.62	—	0-3 MNTH TREASRY	46436E718
ROK	ROCKWELL AUTOMATION INC	2,367	$652K	0.1%	$255.64	+2.7%	COM	773903109
GDX	VANECK ETF TRUST	18,961	$643K	0.1%	$31.05	—	GOLD MINERS ETF	92189F106
OC	OWENS CORNING NEW	3,644	$633K	0.1%	$154.89	+11.8%	COM	690742101
ADBE	ADOBE INC	1,116	$620K	0.1%	$442.92	+9.3%	COM	00724F101
MMM	3M CO	6,003	$613K	0.1%	$79.52	+18.5%	COM	88579Y101
VV	VANGUARD INDEX FDS	2,407	$601K	0.1%	$132.49	—	LARGE CAP ETF	922908637
PFE	PFIZER INC	21,184	$593K	0.1%	$29.73	-16.7%	COM	717081103
OKE	ONEOK INC NEW	7,203	$587K	0.1%	$61.12	+20.9%	COM	682680103
—	UNITED STATES STL CORP NEW	15,346	$580K	0.1%	$38.95	—	COM	912909108
COP	CONOCOPHILLIPS	5,035	$576K	0.1%	$62.08	+85.9%	COM	20825C104
ONEQ	FIDELITY COMWLTH TR	8,179	$572K	0.1%	$50.67	—	NASDAQ COMPSIT	315912808
EAGG	ISHARES TR	12,248	$571K	0.1%	$49.22	—	ESG AWR US AGRGT	46435U549
PSN	PARSONS CORP DEL	6,894	$564K	0.1%	$78.41	0.0%	COM	70202L102
NWPX	NORTHWEST PIPE CO	16,500	$561K	0.1%	$30.79	+10.2%	COM	667746101
MSTR	MICROSTRATEGY INC	403	$555K	0.1%	$24.41	+490.4%	CL A NEW	594972408
ABT	ABBOTT LABS	5,305	$551K	0.1%	$100.59	+2.3%	COM	002824100
SNOW	SNOWFLAKE INC	4,077	$551K	0.1%	$227.77	-35.2%	CL A	833445109
—	DOUBLELINE OPPORTUNISTIC CR	35,852	$551K	0.1%	$15.79	—	COM	258623107
CSX	CSX CORP	16,460	$551K	0.1%	$29.53	+12.2%	COM	126408103
MU	MICRON TECHNOLOGY INC	4,153	$546K	0.1%	$97.22	+28.8%	COM	595112103
UBER	UBER TECHNOLOGIES INC	7,485	$544K	0.1%	$56.83	+22.3%	COM	90353T100
JEPQ	J P MORGAN EXCHANGE TRADED F	9,727	$540K	0.1%	$50.07	—	NASDAQ EQT PREM	46654Q203
PSX	PHILLIPS 66	3,819	$539K	0.1%	$97.20	+43.6%	COM	718546104
VGT	VANGUARD WORLD FD	924	$533K	0.1%	$443.86	—	INF TECH ETF	92204A702
FIX	COMFORT SYS USA INC	1,752	$533K	0.1%	$203.32	+55.4%	COM	199908104
UNH	UNITEDHEALTH GROUP INC	1,036	$528K	0.1%	$469.50	+0.8%	COM	91324P102
PM	PHILIP MORRIS INTL INC	5,179	$525K	0.1%	$80.88	+12.9%	COM	718172109
MA	MASTERCARD INCORPORATED	1,188	$524K	0.1%	$302.35	+49.4%	CL A	57636Q104
EPD	ENTERPRISE PRODS PARTNERS L	17,965	$521K	0.1%	$26.43	—	COM	293792107
ETN	EATON CORP PLC	1,655	$519K	0.1%	$189.86	+67.1%	SHS	G29183103
GSIE	GOLDMAN SACHS ETF TR	15,315	$515K	0.0%	$26.15	—	ACTIVEBETA INT	381430107
CHE	CHEMED CORP NEW	943	$512K	0.0%	$455.00	+25.0%	COM	16359R103
—	DNP SELECT INCOME FD INC	60,158	$495K	0.0%	$10.30	—	COM	23325P104
AGG	ISHARES TR	5,093	$494K	0.0%	$97.08	—	CORE US AGGBD ET	464287226
ARKK	ARK ETF TR	11,163	$491K	0.0%	$41.97	—	INNOVATION ETF	00214Q104
OGN	ORGANON & CO	23,692	$490K	0.0%	$15.63	+19.4%	COMMON STOCK	68622V106
VOOV	VANGUARD ADMIRAL FDS INC	2,772	$487K	0.0%	$163.61	—	500 VAL IDX FD	921932703
CHKP	CHECK POINT SOFTWARE TECH LT	2,921	$482K	0.0%	$137.45	+13.4%	ORD	M22465104
DDOG	DATADOG INC	3,685	$478K	0.0%	$90.43	+33.8%	CL A COM	23804L103
KO	COCA COLA CO	7,482	$476K	0.0%	$50.98	+15.5%	COM	191216100
SOXX	ISHARES TR	1,930	$476K	0.0%	$292.72	—	ISHARES SEMICDTR	464287523
FLCO	FRANKLIN TEMPLETON ETF TR	22,460	$474K	0.0%	$22.06	—	INVT GRADE CORPT	35473P603
RSPT	INVESCO EXCHANGE TRADED FD T	12,914	$473K	0.0%	$51.20	—	S&P500 EQL TEC	46137V282
BBAG	J P MORGAN EXCHANGE TRADED F	10,421	$473K	0.0%	$47.81	—	BETABUILDERS US	46641Q241
VMD	VIEMED HEALTHCARE INC	71,445	$468K	0.0%	$6.47	+16.5%	COM	92663R105
ALRS	ALERUS FINL CORP	23,700	$465K	0.0%	$20.65	-10.8%	COM	01446U103
MASI	MASIMO CORP	3,651	$460K	0.0%	$141.18	-6.7%	COM	574795100
VHT	VANGUARD WORLD FD	1,707	$454K	0.0%	$241.58	—	HEALTH CAR ETF	92204A504
MAR	MARRIOTT INTL INC NEW	1,830	$442K	0.0%	$175.63	+34.4%	CL A	571903202
VRT	VERTIV HOLDINGS CO	5,102	$442K	0.0%	$90.84	0.0%	COM CL A	92537N108
—	PIMCO CORPORATE & INCOME OPP	30,791	$441K	0.0%	$13.23	—	COM	72201B101
ESGE	ISHARES INC	12,886	$432K	0.0%	$34.79	—	ESG AWR MSCI EM	46434G863
BEN	FRANKLIN RESOURCES INC	19,306	$431K	0.0%	$21.74	0.0%	COM	354613101
FANG	DIAMONDBACK ENERGY INC	2,133	$427K	0.0%	$109.22	+72.9%	COM	25278X109
IFRA	ISHARES TR	9,847	$415K	0.0%	$41.16	—	US INFRASTRUC	46435U713
EW	EDWARDS LIFESCIENCES CORP	4,454	$411K	0.0%	$96.95	-8.7%	COM	28176E108
TQQQ	PROSHARES TR	5,541	$409K	0.0%	$50.70	—	ULTRAPRO QQQ	74347X831
UPS	UNITED PARCEL SERVICE INC	2,968	$406K	0.0%	$126.58	+2.7%	CL B	911312106
SCCO	SOUTHERN COPPER CORP	3,766	$406K	0.0%	$104.02	0.0%	COM	84265V105
SCHW	SCHWAB CHARLES CORP	5,470	$403K	0.0%	$71.07	+1.8%	COM	808513105
XLC	SELECT SECTOR SPDR TR	4,669	$400K	0.0%	$76.16	—	COMMUNICATION	81369Y852
SHW	SHERWIN WILLIAMS CO	1,323	$395K	0.0%	$242.97	+25.6%	COM	824348106
AZO	AUTOZONE INC	133	$394K	0.0%	$1621.35	+80.6%	COM	053332102
TOTL	SSGA ACTIVE ETF TR	9,890	$393K	0.0%	$43.13	—	SPDR TR TACTIC	78467V848
SOXL	DIREXION SHS ETF TR	7,088	$392K	0.0%	$31.40	—	DLY SCOND 3XBU	25459W458
ISRG	INTUITIVE SURGICAL INC	871	$387K	0.0%	$262.42	+51.8%	COM NEW	46120E602
SPG	SIMON PPTY GROUP INC NEW	2,545	$386K	0.0%	$120.67	+12.3%	COM	828806109
MUSA	MURPHY USA INC	813	$382K	0.0%	$391.38	+10.5%	COM	626755102
HYD	VANECK ETF TRUST	7,380	$381K	0.0%	$50.92	—	HIGH YLD MUNIETF	92189H409
SNPS	SYNOPSYS INC	639	$380K	0.0%	$513.80	+10.1%	COM	871607107
WFC	WELLS FARGO CO NEW	6,380	$379K	0.0%	$42.18	+34.8%	COM	949746101
TLH	ISHARES TR	3,687	$379K	0.0%	$106.97	—	10-20 YR TRS ETF	464288653
MRSH	MARSH & MCLENNAN COS INC	1,789	$377K	0.0%	$175.00	+14.4%	COM	571748102
IUSV	ISHARES TR	4,183	$369K	0.0%	$90.31	—	CORE S&P US VLU	464287663
CASY	CASEYS GEN STORES INC	961	$367K	0.0%	$272.59	+21.4%	COM	147528103
VLO	VALERO ENERGY CORP	2,330	$365K	0.0%	$125.82	+22.0%	COM	91913Y100
JMUB	J P MORGAN EXCHANGE TRADED F	7,174	$361K	0.0%	$50.38	—	MUNICIPAL ETF	46641Q647
VT	VANGUARD INTL EQUITY INDEX F	3,206	$361K	0.0%	$111.43	—	TT WRLD ST ETF	922042742
F	FORD MTR CO DEL	28,722	$360K	0.0%	$10.22	+8.9%	COM	345370860
INTC	INTEL CORP	11,406	$353K	0.0%	$39.77	-18.3%	COM	458140100
CRWD	CROWDSTRIKE HLDGS INC	914	$350K	0.0%	$312.97	+6.3%	CL A	22788C105
DFEN	DIREXION SHS ETF TR	13,472	$348K	0.0%	$25.83	—	DLY AEROSPC 3X	25460E661
EPS	WISDOMTREE TR	6,114	$348K	0.0%	$48.52	—	US LARGECAP FUND	97717W588
CWEN	CLEARWAY ENERGY INC	14,000	$346K	0.0%	$22.96	0.0%	CL C	18539C204
REGN	REGENERON PHARMACEUTICALS	328	$345K	0.0%	$790.25	+22.0%	COM	75886F107
GS	GOLDMAN SACHS GROUP INC	761	$344K	0.0%	$336.30	+26.0%	COM	38141G104
KHC	KRAFT HEINZ CO	10,594	$341K	0.0%	$28.24	+15.2%	COM	500754106
DXCM	DEXCOM INC	2,966	$336K	0.0%	$126.43	0.0%	COM	252131107
HYG	ISHARES TR	4,354	$336K	0.0%	$74.94	—	IBOXX HI YD ETF	464288513
MPWR	MONOLITHIC PWR SYS INC	405	$333K	0.0%	$456.95	+55.9%	COM	609839105
FTEC	FIDELITY COVINGTON TRUST	1,939	$333K	0.0%	$171.51	—	MSCI INFO TECH I	316092808
PWR	QUANTA SVCS INC	1,300	$330K	0.0%	$190.22	+39.0%	COM	74762E102
GWW	GRAINGER W W INC	365	$329K	0.0%	$700.97	+32.3%	COM	384802104
GBTC	GRAYSCALE BITCOIN TR BTC	6,097	$325K	0.0%	$53.24	—	SHS REP COM UT	389637109
CMI	CUMMINS INC	1,162	$322K	0.0%	$221.30	+24.8%	COM	231021106
ACI	ALBERTSONS COS INC	16,288	$322K	0.0%	$19.41	-0.2%	COMMON STOCK	013091103
NKE	NIKE INC	4,155	$313K	0.0%	$97.94	-8.4%	CL B	654106103
DSI	ISHARES TR	3,014	$313K	0.0%	$80.67	—	MSCI KLD400 SOC	464288570
MSI	MOTOROLA SOLUTIONS INC	810	$313K	0.0%	$303.61	+16.8%	COM NEW	620076307
ABNB	AIRBNB INC	2,061	$313K	0.0%	$114.76	+33.2%	COM CL A	009066101
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,914	$301K	0.0%	$70.61	+27.2%	ORD SHS	G7997R103
WYNN	WYNN RESORTS LTD	3,322	$297K	0.0%	$94.38	0.0%	COM	983134107
BKLN	INVESCO EXCH TRADED FD TR II	14,034	$295K	0.0%	$21.12	—	SR LN ETF	46138G508
LOW	LOWES COS INC	1,336	$295K	0.0%	$221.76	-0.2%	COM	548661107
LULU	LULULEMON ATHLETICA INC	985	$294K	0.0%	$260.23	+28.5%	COM	550021109
OKTA	OKTA INC	3,094	$290K	0.0%	$79.29	+19.4%	CL A	679295105
XLU	SELECT SECTOR SPDR TR	4,248	$289K	0.0%	$66.47	—	SBI INT-UTILS	81369Y886
DUK	DUKE ENERGY CORP NEW	2,886	$289K	0.0%	$84.28	+11.8%	COM NEW	26441C204
ADP	AUTOMATIC DATA PROCESSING IN	1,206	$288K	0.0%	$197.75	+19.7%	COM	053015103
INTU	INTUIT	437	$287K	0.0%	$631.25	-2.7%	COM	461202103
VOOG	VANGUARD ADMIRAL FDS INC	861	$287K	0.0%	$333.51	—	500 GRTH IDX F	921932505
ALB	ALBEMARLE CORP	2,991	$286K	0.0%	$153.26	-24.9%	COM	012653101
ROAD	CONSTRUCTION PARTNERS INC	5,170	$285K	0.0%	$55.33	0.0%	COM CL A	21044C107
AOK	ISHARES TR	7,718	$285K	0.0%	$36.84	—	CONSER ALLOC ETF	464289883
ASTE	ASTEC INDS INC	9,600	$285K	0.0%	$35.15	0.0%	COM	046224101
LVHI	LEGG MASON ETF INVT	9,564	$283K	0.0%	$27.70	—	FRANKLIN INTL LW	52468L505
—	WESTERN AST INFL LKD OPP & I	33,078	$281K	0.0%	$9.55	—	COM	95766R104
HOOD	ROBINHOOD MKTS INC	12,303	$279K	0.0%	$9.76	+100.5%	COM CL A	770700102
EMLP	FIRST TR EXCHANGE-TRADED FD	9,169	$279K	0.0%	$30.46	—	NO AMER ENERGY	33738D101
RSP	INVESCO EXCHANGE TRADED FD T	1,693	$278K	0.0%	$152.60	—	S&P500 EQL WGT	46137V357
OXY	OCCIDENTAL PETE CORP	4,411	$278K	0.0%	$58.04	+6.9%	COM	674599105
TMUS	T-MOBILE US INC	1,571	$277K	0.0%	$158.15	+3.4%	COM	872590104
HDV	ISHARES TR	2,533	$275K	0.0%	$108.69	—	CORE HIGH DV ETF	46429B663
CRM	SALESFORCE INC	1,070	$275K	0.0%	$226.08	+17.1%	COM	79466L302
—	CYBERARK SOFTWARE LTD	1,006	$275K	0.0%	$219.05	—	SHS	M2682V108
TSCO	TRACTOR SUPPLY CO	1,016	$274K	0.0%	$47.00	+11.3%	COM	892356106
SPDW	SPDR INDEX SHS FDS	7,815	$274K	0.0%	$34.29	—	PORTFOLIO DEVLPD	78463X889
MTD	METTLER TOLEDO INTERNATIONAL	196	$274K	0.0%	$1414.14	-3.3%	COM	592688105
TXN	TEXAS INSTRS INC	1,400	$272K	0.0%	$158.23	+11.3%	COM	882508104
IXN	ISHARES TR	3,262	$270K	0.0%	$82.83	—	GLOBAL TECH ETF	464287291
VCR	VANGUARD WORLD FD	863	$270K	0.0%	$305.71	—	CONSUM DIS ETF	92204A108
JPST	J P MORGAN EXCHANGE TRADED F	5,341	$270K	0.0%	$50.22	—	ULTRA SHRT INC	46641Q837
BMY	BRISTOL-MYERS SQUIBB CO	6,445	$268K	0.0%	$45.62	-10.1%	COM	110122108
XLY	SELECT SECTOR SPDR TR	1,456	$266K	0.0%	$182.43	—	SBI CONS DISCR	81369Y407
FISV	FISERV INC	1,781	$265K	0.0%	$126.49	+19.7%	COM	337738108
SPYM	SPDR SER TR	4,107	$263K	0.0%	$44.98	—	PORTFOLIO S&P500	78464A854
ENB	ENBRIDGE INC	7,326	$261K	0.0%	$29.90	+8.2%	COM	29250N105
VLUE	ISHARES TR	2,493	$258K	0.0%	$102.70	—	MSCI USA VALUE	46432F388
IGEB	ISHARES TR	5,814	$258K	0.0%	$44.36	—	INVESTMENT GRADE	46435G219
XLF	SELECT SECTOR SPDR TR	6,264	$257K	0.0%	$41.91	—	FINANCIAL	81369Y605
IAU	ISHARES GOLD TR	5,814	$255K	0.0%	$39.11	—	ISHARES NEW	464285204
VDE	VANGUARD WORLD FD	1,990	$254K	0.0%	$127.54	—	ENERGY ETF	92204A306
FTNT	FORTINET INC	4,201	$253K	0.0%	$57.27	+8.6%	COM	34959E109
XLSR	SSGA ACTIVE TR	4,969	$253K	0.0%	$45.76	—	SPDR SSGA US SCT	78470P408
TMO	THERMO FISHER SCIENTIFIC INC	456	$252K	0.0%	$559.19	+1.9%	COM	883556102
NULG	NUSHARES ETF TR	3,101	$252K	0.0%	$76.28	—	NUVEEN ESG LRGCP	67092P201
—	VERONA PHARMA PLC	17,385	$251K	0.0%	$14.46	—	SPONSORED ADS	925050106
ARCC	ARES CAPITAL CORP	11,976	$250K	0.0%	$17.90	0.0%	COM	04010L103
FTSD	FRANKLIN ETF TR	2,743	$247K	0.0%	$92.10	—	SHRT DUR US GOVT	353506108
NULV	NUSHARES ETF TR	6,511	$246K	0.0%	$34.96	—	NUVEEN ESG LRGVL	67092P300
—	SUPER MICRO COMPUTER INC	300	$246K	0.0%	$819.36	—	COM	86800U104
AMLP	ALPS ETF TR	5,064	$243K	0.0%	$42.20	—	ALERIAN MLP	00162Q452
GE	GE AEROSPACE	1,525	$242K	0.0%	$119.05	+32.7%	COM NEW	369604301
TJX	TJX COS INC NEW	2,177	$240K	0.0%	$98.66	0.0%	COM	872540109
PHO	INVESCO EXCHANGE TRADED FD T	3,670	$238K	0.0%	$47.41	—	WATER RES ETF	46137V142
—	ROYCE SMALL CAP TRUST INC	16,401	$237K	0.0%	$14.53	—	COM	780910105
JAAA	JANUS DETROIT STR TR	4,604	$234K	0.0%	$50.88	—	HENDRSON AAA CL	47103U845
DECK	DECKERS OUTDOOR CORP	242	$234K	0.0%	$60.50	+154.3%	COM	243537107
DOW	DOW INC	4,335	$230K	0.0%	$46.15	+10.9%	COM	260557103
MUFG	MITSUBISHI UFJ FINL GROUP IN	21,200	$229K	0.0%	$4.82	—	SPONSORED ADS	606822104
OWNS	TIDAL TRUST III	13,486	$227K	0.0%	$16.91	—	AFFORDABLE HOUS	74741A106
URI	UNITED RENTALS INC	350	$226K	0.0%	$655.29	0.0%	COM	911363109
CVCO	CAVCO INDS INC DEL	653	$226K	0.0%	$288.39	+26.2%	COM	149568107
CEG	CONSTELLATION ENERGY CORP	1,120	$224K	0.0%	$201.97	0.0%	COM	21037T109
—	LUCID GROUP INC	85,855	$224K	0.0%	$13.28	—	COM	549498103
ASML	ASML HOLDING N V	219	$224K	0.0%	$1022.73	—	N Y REGISTRY SHS	N07059210
FITB	FIFTH THIRD BANCORP	6,092	$222K	0.0%	$25.54	+34.3%	COM	316773100
TMF	DIREXION SHS ETF TR	4,574	$222K	0.0%	$48.50	—	DAILY 20+ YEAR T	25460G138
BOOT	BOOT BARN HLDGS INC	1,700	$219K	0.0%	$112.60	0.0%	COM	099406100
—	BLACKROCK MULTI SECTOR INC T	15,000	$219K	0.0%	$14.58	—	COM	09258A107
PFF	ISHARES TR	6,898	$218K	0.0%	$31.22	—	PFD AND INCM SEC	464288687
CI	THE CIGNA GROUP	645	$213K	0.0%	$334.20	0.0%	COM	125523100
MELI	MERCADOLIBRE INC	129	$212K	0.0%	$1578.70	0.0%	COM	58733R102
EEM	ISHARES TR	4,960	$211K	0.0%	$42.59	—	MSCI EMG MKT ETF	464287234
MDLZ	MONDELEZ INTL INC	3,196	$209K	0.0%	$65.15	0.0%	CL A	609207105
CLF	CLEVELAND-CLIFFS INC NEW	13,375	$206K	0.0%	$10.85	+65.1%	COM	185899101
GDXJ	VANECK ETF TRUST	4,800	$202K	0.0%	$42.12	—	JUNIOR GOLD MINE	92189F791
XLRE	SELECT SECTOR SPDR TR	5,238	$201K	0.0%	$38.41	—	RL EST SEL SEC	81369Y860
UNP	UNION PAC CORP	888	$201K	0.0%	$206.15	+9.4%	COM	907818108
MGV	VANGUARD WORLD FD	1,694	$201K	0.0%	$118.52	—	MEGA CAP VAL ETF	921910840
NEM	NEWMONT CORP	4,793	$201K	0.0%	$39.61	0.0%	COM	651639106
ESGD	ISHARES TR	2,533	$200K	0.0%	$78.78	—	ESG AW MSCI EAFE	46435G516
GRNB	VANECK ETF TRUST	7,883	$186K	0.0%	$23.73	—	GREEN BOND ETF	92189F171
—	EASTERLY GOVT PPTYS INC	14,918	$185K	0.0%	$13.05	—	COM	27616P103
—	CALAMOS CONV & HIGH INCOME F	15,893	$177K	0.0%	$11.01	—	COM SHS	12811P108
DFAC	DIMENSIONAL ETF TRUST	5,260	$170K	0.0%	$32.24	—	US CORE EQUITY 2	25434V708
SPIB	SPDR SER TR	5,168	$168K	0.0%	$32.56	—	PORTFOLIO INTRMD	78464A375
RIVN	RIVIAN AUTOMOTIVE INC	12,275	$165K	0.0%	$10.45	0.0%	COM CL A	76954A103
—	AMCOR PLC	16,471	$161K	0.0%	$9.65	-5.0%	ORD	G0250X107
—	ROCKET LAB USA INC	33,160	$159K	0.0%	$4.18	—	COM	773122106
PCT	PURECYCLE TECHNOLOGIES INC	22,540	$133K	0.0%	$7.74	-29.8%	COM	74623V103
SPDN	DIREXION SHS ETF TR	11,055	$130K	0.0%	$16.69	—	DLY S&P500 BR 1X	25460E869
ABUS	ARBUTUS BIOPHARMA CORP	41,535	$128K	0.0%	$2.48	+20.7%	COM	03879J100
ABEV	AMBEV SA	59,200	$121K	0.0%	$2.05	—	SPONSORED ADR	02319V103
SPTI	SPDR SER TR	4,233	$119K	0.0%	$28.02	—	PORTFLI INTRMDIT	78464A672
—	BLACKROCK MUN INCOME TR	11,050	$113K	0.0%	$10.22	—	SH BEN INT	09248F109
CNRG	SPDR SER TR	1,804	$109K	0.0%	$60.34	—	S&P KENSHO CLEAN	78468R655
ORANY	ORANGE	10,441	$104K	0.0%	$9.99	—	SPONSORED ADR	684060106
DFAX	DIMENSIONAL ETF TRUST	4,049	$103K	0.0%	$25.42	—	WORLD EX US CORE	25434V880
ALT	ALTIMMUNE INC	12,355	$82,163	0.0%	$7.38	0.0%	COM NEW	02155H200
FIGS	FIGS INC	14,896	$79,396	0.0%	$5.11	0.0%	CL A	30260D103
GNL	GLOBAL NET LEASE INC	10,034	$73,750	0.0%	$7.35	—	COM NEW	379378201
EBS	EMERGENT BIOSOLUTIONS INC	10,000	$68,200	0.0%	$4.30	0.0%	COM	29089Q105
AEG	AEGON LTD	10,000	$61,300	0.0%	$6.13	—	AMER REG 1 CERT	0076CA104
BRSP	BRIGHTSPIRE CAPITAL INC	10,703	$61,007	0.0%	$7.56	—	COM CL A	10949T109
—	LUCID GROUP INC	15,000	$39,150	0.0%	$13.28	—	Call	549498103
DHC	DIVERSIFIED HEALTHCARE TR	12,648	$38,576	0.0%	$3.62	—	COM SH BEN INT	25525P107
—	NEKTAR THERAPEUTICS	28,808	$35,722	0.0%	$2.99	—	COM	640268108
VTEB	VANGUARD MUN BD FDS	712	$35,679	0.0%	$50.11	—	TAX EXEMPT BD	922907746
AVGO	BROADCOM INC	200	$32,110	0.0%	$104.37	+31.9%	Call	11135F101
VYMI	VANGUARD WHITEHALL FDS	86	$5,894	0.0%	$68.53	—	INTL HIGH ETF	921946794