Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	674,178	$157M	14.4%	$151.78	+46.2%	COM	037833100
AMZN	AMAZON COM INC	408,254	$76.07M	7.0%	$124.08	+47.0%	COM	023135106
MSFT	MICROSOFT CORP	169,118	$72.77M	6.7%	$229.25	+84.6%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	354,326	$58.14M	5.3%	$84.74	+79.3%	COM	007903107
NVDA	NVIDIA CORPORATION	461,384	$56.03M	5.1%	$98.82	+19.5%	COM	67066G104
IVV	ISHARES TR	61,166	$35.28M	3.2%	$402.92	—	CORE S&P500 ETF	464287200
SPYG	SPDR SER TR	313,013	$25.96M	2.4%	$50.90	—	PRTFLO S&P500 GW	78464A409
XOM	EXXON MOBIL CORP	179,522	$21.04M	1.9%	$77.09	+42.7%	COM	30231G102
IJR	ISHARES TR	160,808	$18.81M	1.7%	$89.78	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	112,236	$18.61M	1.7%	$129.24	+29.0%	CAP STK CL A	02079K305
GTO	INVESCO ACTIVELY MANAGED EXC	383,728	$18.53M	1.7%	$46.64	—	TOTAL RETURN	46090A804
IQLT	ISHARES TR	355,676	$14.76M	1.4%	$31.80	—	MSCI INTL QUALTY	46434V456
QQQ	INVESCO QQQ TR	27,063	$13.21M	1.2%	$323.56	—	UNIT SER 1	46090E103
IUSB	ISHARES TR	270,877	$12.76M	1.2%	$46.24	—	CORE TOTAL USD	46434V613
ABBV	ABBVIE INC	64,285	$12.7M	1.2%	$119.58	+49.4%	COM	00287Y109
SPYV	SPDR SER TR	233,602	$12.35M	1.1%	$37.21	—	PRTFLO S&P500 VL	78464A508
DGRO	ISHARES TR	181,543	$11.38M	1.0%	$46.53	—	CORE DIV GRWTH	46434V621
—	GUGGENHEIM STRATEGIC OPPORTU	720,544	$11.36M	1.0%	$15.40	—	COM SBI	40167F101
FMB	FIRST TR EXCHANGE-TRADED FD	201,707	$10.48M	1.0%	$49.73	—	MANAGD MUN ETF	33739N108
USMV	ISHARES TR	113,919	$10.4M	1.0%	$66.84	—	MSCI USA MIN VOL	46429B697
GBIL	GOLDMAN SACHS ETF TR	96,461	$9.674M	0.9%	$100.28	—	ACCES TREASURY	381430529
SCHD	SCHWAB STRATEGIC TR	111,887	$9.458M	0.9%	$75.67	—	US DIVIDEND EQ	808524797
JCPB	J P MORGAN EXCHANGE TRADED F	183,777	$8.865M	0.8%	$46.55	—	CORE PLUS BD ETF	46641Q670
TPC	TUTOR PERINI CORP	323,620	$8.79M	0.8%	$11.73	+94.9%	COM	901109108
NOC	NORTHROP GRUMMAN CORP	15,999	$8.449M	0.8%	$449.78	+6.3%	COM	666807102
SPY	SPDR S&P 500 ETF TR	13,674	$7.846M	0.7%	$482.66	—	TR UNIT	78462F103
QUAL	ISHARES TR	38,762	$6.95M	0.6%	$144.69	—	MSCI USA QLT FCT	46432F339
SPY	SPDR S&P 500 ETF TR	12,000	$6.885M	0.6%	$482.66	—	Put	78462F103
VZ	VERIZON COMMUNICATIONS INC	148,749	$6.68M	0.6%	$37.74	+1.7%	COM	92343V104
IVW	ISHARES TR	66,568	$6.374M	0.6%	$87.64	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	109,585	$5.421M	0.5%	$46.06	—	US EQT FACTOR	09290C103
META	META PLATFORMS INC	9,386	$5.373M	0.5%	$220.16	+132.6%	CL A	30303M102
JPIB	J P MORGAN EXCHANGE TRADED F	106,208	$5.168M	0.5%	$47.15	—	INTL BD OPP ETF	46641Q852
EFV	ISHARES TR	85,632	$4.926M	0.5%	$54.32	—	EAFE VALUE ETF	464288877
EFG	ISHARES TR	44,575	$4.798M	0.4%	$98.98	—	EAFE GRWTH ETF	464288885
GOOG	ALPHABET INC	28,286	$4.729M	0.4%	$121.64	+38.3%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,689	$4.459M	0.4%	$288.58	+53.2%	CL B NEW	084670702
ULST	SSGA ACTIVE ETF TR	107,848	$4.398M	0.4%	$40.47	—	ULT SHT TRM BD	78467V707
TSLA	TESLA INC	16,179	$4.233M	0.4%	$219.31	+4.0%	COM	88160R101
TLT	ISHARES TR	42,035	$4.124M	0.4%	$105.06	—	20 YR TR BD ETF	464287432
VO	VANGUARD INDEX FDS	15,372	$4.056M	0.4%	$193.99	—	MID CAP ETF	922908629
NOBL	PROSHARES TR	32,332	$3.452M	0.3%	$87.03	—	S&P 500 DV ARIST	74348A467
GLD	SPDR GOLD TR	13,944	$3.389M	0.3%	$181.45	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	6,329	$3.34M	0.3%	$386.07	—	S&P 500 ETF SHS	922908363
XLV	SELECT SECTOR SPDR TR	21,213	$3.267M	0.3%	$119.43	—	SBI HEALTHCARE	81369Y209
COWZ	PACER FDS TR	56,324	$3.257M	0.3%	$56.43	—	US CASH COWS 100	69374H881
VONG	VANGUARD SCOTTSDALE FDS	33,642	$3.247M	0.3%	$71.19	—	VNG RUS1000GRW	92206C680
JEPI	J P MORGAN EXCHANGE TRADED F	54,454	$3.241M	0.3%	$54.03	—	EQUITY PREMIUM	46641Q332
MBB	ISHARES TR	33,711	$3.23M	0.3%	$93.47	—	MBS ETF	464288588
JPM	JPMORGAN CHASE & CO.	15,203	$3.206M	0.3%	$126.76	+61.7%	COM	46625H100
OEF	ISHARES TR	11,548	$3.196M	0.3%	$180.89	—	S&P 100 ETF	464287101
MCD	MCDONALDS CORP	10,318	$3.142M	0.3%	$200.25	+33.2%	COM	580135101
CVX	CHEVRON CORP NEW	20,971	$3.088M	0.3%	$121.35	+15.3%	COM	166764100
VOE	VANGUARD INDEX FDS	18,397	$3.085M	0.3%	$137.96	—	MCAP VL IDXVIP	922908512
MUB	ISHARES TR	28,299	$3.074M	0.3%	$108.16	—	NATIONAL MUN ETF	464288414
MO	ALTRIA GROUP INC	59,678	$3.046M	0.3%	$35.35	+28.8%	COM	02209S103
STRL	STERLING INFRASTRUCTURE INC	20,980	$3.043M	0.3%	$62.88	+89.0%	COM	859241101
COWG	PACER FDS TR	105,466	$3.03M	0.3%	$27.36	—	US LRG CP CASH	69374H360
IVE	ISHARES TR	14,834	$2.925M	0.3%	$187.67	—	S&P 500 VAL ETF	464287408
T	AT&T INC	132,290	$2.91M	0.3%	$16.52	+13.7%	COM	00206R102
ORCL	ORACLE CORP	16,964	$2.891M	0.3%	$111.79	+28.0%	COM	68389X105
COST	COSTCO WHSL CORP NEW	3,117	$2.763M	0.3%	$441.02	+95.4%	COM	22160K105
EMXC	ISHARES INC	44,838	$2.74M	0.3%	$58.34	—	MSCI EMRG CHN	46434G764
JMEE	J P MORGAN EXCHANGE TRADED F	44,669	$2.723M	0.2%	$60.96	—	SMALL & MID CAP	46641Q118
XLP	SELECT SECTOR SPDR TR	32,644	$2.709M	0.2%	$67.93	—	SBI CONS STPLS	81369Y308
VNQ	VANGUARD INDEX FDS	26,627	$2.594M	0.2%	$88.86	—	REAL ESTATE ETF	922908553
FCX	FREEPORT-MCMORAN INC	51,119	$2.552M	0.2%	$30.60	+44.6%	CL B	35671D857
BA	BOEING CO	16,689	$2.537M	0.2%	$216.19	-20.7%	COM	097023105
BP	BP PLC	80,410	$2.524M	0.2%	$30.41	—	SPONSORED ADR	055622104
HD	HOME DEPOT INC	6,121	$2.48M	0.2%	$243.19	+45.0%	COM	437076102
V	VISA INC	8,829	$2.428M	0.2%	$185.02	+44.7%	COM CL A	92826C839
VEA	VANGUARD TAX-MANAGED FDS	45,493	$2.402M	0.2%	$43.29	—	VAN FTSE DEV MKT	921943858
IYW	ISHARES TR	15,544	$2.357M	0.2%	$123.22	—	U.S. TECH ETF	464287721
DIS	DISNEY WALT CO	23,293	$2.241M	0.2%	$114.76	-21.1%	COM	254687106
IWF	ISHARES TR	5,805	$2.179M	0.2%	$229.85	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	37,904	$2.176M	0.2%	$49.60	—	CORE MSCI EMKT	46434G103
XLK	SELECT SECTOR SPDR TR	9,369	$2.115M	0.2%	$134.92	—	TECHNOLOGY	81369Y803
SRLN	SSGA ACTIVE ETF TR	49,217	$2.055M	0.2%	$41.36	—	BLACKSTONE SENR	78467V608
AMAT	APPLIED MATLS INC	9,959	$2.012M	0.2%	$121.39	+66.7%	COM	038222105
VUG	VANGUARD INDEX FDS	5,159	$1.981M	0.2%	$314.13	—	GROWTH ETF	922908736
USHY	ISHARES TR	52,494	$1.976M	0.2%	$35.14	—	BROAD USD HIGH	46435U853
ESGU	ISHARES TR	15,543	$1.961M	0.2%	$101.38	—	ESG AWR MSCI USA	46435G425
IEFA	ISHARES TR	24,924	$1.945M	0.2%	$66.34	—	CORE MSCI EAFE	46432F842
VOT	VANGUARD INDEX FDS	7,856	$1.913M	0.2%	$186.71	—	MCAP GR IDXVIP	922908538
PLTR	PALANTIR TECHNOLOGIES INC	50,678	$1.885M	0.2%	$17.53	+75.1%	CL A	69608A108
CALF	PACER FDS TR	40,127	$1.867M	0.2%	$45.17	—	PACER US SMALL	69374H857
VTV	VANGUARD INDEX FDS	10,597	$1.85M	0.2%	$123.44	—	VALUE ETF	922908744
ICOW	PACER FDS TR	58,333	$1.845M	0.2%	$30.98	—	DEVELOPED MRKT	69374H873
VB	VANGUARD INDEX FDS	7,727	$1.833M	0.2%	$178.64	—	SMALL CP ETF	922908751
VYM	VANGUARD WHITEHALL FDS	14,164	$1.816M	0.2%	$104.07	—	HIGH DIV YLD	921946406
CME	CME GROUP INC	7,753	$1.711M	0.2%	$167.51	+17.3%	COM	12572Q105
PYPL	PAYPAL HLDGS INC	21,334	$1.665M	0.2%	$71.31	-6.4%	COM	70450Y103
LLY	ELI LILLY & CO	1,876	$1.662M	0.2%	$431.10	+106.5%	COM	532457108
BINC	BLACKROCK ETF TRUST II	30,970	$1.658M	0.2%	$52.91	—	FLEXIBLE INCOME	092528603
SHY	ISHARES TR	19,518	$1.623M	0.1%	$82.01	—	1 3 YR TREAS BD	464287457
VTI	VANGUARD INDEX FDS	5,641	$1.597M	0.1%	$215.10	—	TOTAL STK MKT	922908769
LQD	ISHARES TR	14,104	$1.594M	0.1%	$112.64	—	IBOXX INV CP ETF	464287242
CMG	CHIPOTLE MEXICAN GRILL INC	26,803	$1.544M	0.1%	$61.47	-9.9%	COM	169656105
JYNT	JOINT CORP	132,955	$1.521M	0.1%	$14.75	-16.5%	COM	47973J102
DIA	SPDR DOW JONES INDL AVERAGE	3,526	$1.492M	0.1%	$323.67	—	UT SER 1	78467X109
VCIT	VANGUARD SCOTTSDALE FDS	16,989	$1.423M	0.1%	$81.78	—	INT-TERM CORP	92206C870
IEF	ISHARES TR	14,433	$1.416M	0.1%	$103.79	—	7-10 YR TRSY BD	464287440
PEP	PEPSICO INC	8,117	$1.38M	0.1%	$141.11	+15.4%	COM	713448108
SFM	SPROUTS FMRS MKT INC	12,423	$1.372M	0.1%	$28.40	+235.8%	COM	85208M102
GOVT	ISHARES TR	58,421	$1.37M	0.1%	$23.11	—	US TREAS BD ETF	46429B267
QYLD	GLOBAL X FDS	75,525	$1.362M	0.1%	$16.80	—	NASDAQ 100 COVER	37954Y483
PG	PROCTER AND GAMBLE CO	7,859	$1.361M	0.1%	$122.19	+34.4%	COM	742718109
LMT	LOCKHEED MARTIN CORP	2,308	$1.349M	0.1%	$393.24	+31.3%	COM	539830109
CAT	CATERPILLAR INC	3,394	$1.327M	0.1%	$205.81	+64.6%	COM	149123101
REGL	PROSHARES TR	16,082	$1.315M	0.1%	$72.33	—	S&P MDCP 400 DIV	74347B680
JMUB	J P MORGAN EXCHANGE TRADED F	25,475	$1.306M	0.1%	$51.02	—	MUNICIPAL ETF	46641Q647
DTD	WISDOMTREE TR	16,954	$1.3M	0.1%	$60.08	—	US TOTAL DIVIDND	97717W109
XLE	SELECT SECTOR SPDR TR	14,672	$1.288M	0.1%	$71.42	—	ENERGY	81369Y506
IRM	IRON MTN INC DEL	10,760	$1.279M	0.1%	$43.54	+134.5%	COM	46284V101
AXP	AMERICAN EXPRESS CO	4,690	$1.272M	0.1%	$143.57	+70.7%	COM	025816109
SILJ	AMPLIFY ETF TR	98,400	$1.268M	0.1%	$10.21	—	AMPLIFY JUNIOR S	032108649
JNJ	JOHNSON & JOHNSON	7,698	$1.248M	0.1%	$137.97	+10.6%	COM	478160104
TDG	TRANSDIGM GROUP INC	867	$1.237M	0.1%	$713.94	+61.4%	COM	893641100
EMB	ISHARES TR	13,028	$1.219M	0.1%	$96.73	—	JPMORGAN USD EMG	464288281
PCT	PURECYCLE TECHNOLOGIES INC	127,540	$1.212M	0.1%	$6.88	-2.7%	COM	74623V103
PANW	PALO ALTO NETWORKS INC	3,542	$1.211M	0.1%	$116.40	+44.6%	COM	697435105
XYLD	GLOBAL X FDS	28,863	$1.198M	0.1%	$39.18	—	S&P 500 COVERED	37954Y475
IWO	ISHARES TR	4,105	$1.166M	0.1%	$222.73	—	RUS 2000 GRW ETF	464287648
IBM	INTERNATIONAL BUSINESS MACHS	5,265	$1.164M	0.1%	$135.51	+39.4%	COM	459200101
MRK	MERCK & CO INC	10,198	$1.158M	0.1%	$94.79	+19.2%	COM	58933Y105
NFLX	NETFLIX INC	1,628	$1.155M	0.1%	$39.14	+70.9%	COM	64110L106
VCSH	VANGUARD SCOTTSDALE FDS	14,459	$1.148M	0.1%	$76.19	—	SHRT TRM CORP BD	92206C409
WPM	WHEATON PRECIOUS METALS CORP	18,670	$1.14M	0.1%	$37.54	+57.2%	COM	962879102
XLI	SELECT SECTOR SPDR TR	8,335	$1.129M	0.1%	$98.25	—	INDL	81369Y704
ZM	ZOOM VIDEO COMMUNICATIONS IN	16,171	$1.128M	0.1%	$64.32	-2.8%	CL A	98980L101
AVGO	BROADCOM INC	6,380	$1.101M	0.1%	$154.04	+2.6%	COM	11135F101
—	UNITED STATES STL CORP NEW	28,940	$1.022M	0.1%	$37.25	—	COM	912909108
HON	HONEYWELL INTL INC	4,938	$1.021M	0.1%	$162.73	+15.7%	COM	438516106
IJH	ISHARES TR	16,036	$999K	0.1%	$80.74	—	CORE S&P MCP ETF	464287507
AEM	AGNICO EAGLE MINES LTD	12,273	$989K	0.1%	$46.95	+61.6%	COM	008474108
WMT	WALMART INC	12,210	$986K	0.1%	$52.19	+38.9%	COM	931142103
TIP	ISHARES TR	8,738	$965K	0.1%	$117.12	—	TIPS BD ETF	464287176
XPOF	XPONENTIAL FITNESS INC	77,135	$956K	0.1%	$17.31	-15.1%	COM CL A	98422X101
BAC	BANK AMERICA CORP	23,669	$939K	0.1%	$34.12	+13.6%	COM	060505104
AMGN	AMGEN INC	2,908	$937K	0.1%	$218.42	+43.4%	COM	031162100
FDX	FEDEX CORP	3,413	$934K	0.1%	$212.85	+32.1%	COM	31428X106
PH	PARKER-HANNIFIN CORP	1,468	$928K	0.1%	$446.09	+25.6%	COM	701094104
ECOW	PACER FDS TR	42,232	$923K	0.1%	$19.87	—	EMRG MKT CASH	69374H865
RTX	RTX CORPORATION	7,514	$910K	0.1%	$91.03	+22.0%	COM	75513E101
BX	BLACKSTONE INC	5,882	$901K	0.1%	$56.84	+135.2%	COM	09260D107
SPSM	SPDR SER TR	19,466	$886K	0.1%	$37.09	—	PORTFOLIO S&P600	78468R853
IWN	ISHARES TR	5,235	$873K	0.1%	$138.76	—	RUS 2000 VAL ETF	464287630
—	LAM RESEARCH CORP	1,063	$867K	0.1%	$664.12	—	COM	512807108
O	REALTY INCOME CORP	13,428	$852K	0.1%	$54.75	+0.5%	COM	756109104
DVN	DEVON ENERGY CORP NEW	21,544	$843K	0.1%	$46.53	-9.4%	COM	25179M103
DE	DEERE & CO	2,015	$841K	0.1%	$315.47	+17.0%	COM	244199105
CCJ	CAMECO CORP	17,582	$840K	0.1%	$26.16	+66.0%	COM	13321L108
CSCO	CISCO SYS INC	15,540	$827K	0.1%	$41.60	+12.5%	COM	17275R102
SBUX	STARBUCKS CORP	8,440	$823K	0.1%	$76.31	+8.6%	COM	855244109
NVR	NVR INC	83	$814K	0.1%	$4853.27	+79.9%	COM	62944T105
MSTR	MICROSTRATEGY INC	4,761	$803K	0.1%	$132.93	+7.5%	CL A NEW	594972408
XRX	XEROX HOLDINGS CORP	76,708	$796K	0.1%	$14.13	-24.3%	COM NEW	98421M106
TPL	TEXAS PACIFIC LAND CORPORATI	899	$795K	0.1%	$174.55	+56.0%	COM	88262P102
MMM	3M CO	5,790	$792K	0.1%	$79.52	+49.8%	COM	88579Y101
SPEM	SPDR INDEX SHS FDS	19,053	$787K	0.1%	$36.41	—	PORTFOLIO EMG MK	78463X509
NVO	NOVO-NORDISK A S	6,509	$775K	0.1%	$99.42	—	ADR	670100205
GDX	VANECK ETF TRUST	19,343	$770K	0.1%	$31.23	—	GOLD MINERS ETF	92189F106
QCOM	QUALCOMM INC	4,455	$758K	0.1%	$93.66	+82.7%	COM	747525103
OGN	ORGANON & CO	39,193	$750K	0.1%	$17.24	+14.3%	COMMON STOCK	68622V106
IUSG	ISHARES TR	5,665	$747K	0.1%	$110.36	—	CORE S&P US GWT	464287671
TGT	TARGET CORP	4,771	$744K	0.1%	$130.42	+8.1%	COM	87612E106
HYZD	WISDOMTREE TR	33,539	$743K	0.1%	$20.69	—	HEDGED HI YLD BD	97717W430
HYXF	ISHARES TR	15,675	$742K	0.1%	$43.99	—	ESG ADVNCD HY BD	46435G441
VIG	VANGUARD SPECIALIZED FUNDS	3,630	$719K	0.1%	$155.40	—	DIV APP ETF	921908844
PM	PHILIP MORRIS INTL INC	5,784	$702K	0.1%	$83.91	+30.9%	COM	718172109
ITOT	ISHARES TR	5,583	$701K	0.1%	$102.91	—	CORE S&P TTL STK	464287150
BND	VANGUARD BD INDEX FDS	9,276	$697K	0.1%	$72.86	—	TOTAL BND MRKT	921937835
WM	WASTE MGMT INC DEL	3,313	$688K	0.1%	$115.06	+77.5%	COM	94106L109
IWM	ISHARES TR	3,108	$687K	0.1%	$198.49	—	RUSSELL 2000 ETF	464287655
HPQ	HP INC	19,128	$686K	0.1%	$30.34	+9.6%	COM	40434L105
VWO	VANGUARD INTL EQUITY INDEX F	14,334	$686K	0.1%	$37.35	—	FTSE EMR MKT ETF	922042858
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,940	$684K	0.1%	$111.01	—	SPONSORED ADS	874039100
FIX	COMFORT SYS USA INC	1,732	$676K	0.1%	$203.32	+61.2%	COM	199908104
SGOV	ISHARES TR	6,667	$671K	0.1%	$100.62	—	0-3 MNTH TREASRY	46436E718
ABT	ABBOTT LABS	5,705	$650K	0.1%	$101.05	+6.0%	COM	002824100
BEN	FRANKLIN RESOURCES INC	31,898	$643K	0.1%	$20.95	-5.8%	COM	354613101
NWPX	NORTHWEST PIPE CO	14,208	$641K	0.1%	$30.79	+29.5%	COM	667746101
OKE	ONEOK INC NEW	7,025	$640K	0.1%	$61.12	+33.3%	COM	682680103
OBDC	BLUE OWL CAPITAL CORPORATION	43,672	$636K	0.1%	$10.57	+20.0%	COM	69121K104
ROK	ROCKWELL AUTOMATION INC	2,317	$622K	0.1%	$255.64	+1.5%	COM	773903109
EFAV	ISHARES TR	7,912	$607K	0.1%	$69.11	—	MSCI EAFE MIN VL	46429B689
EAGG	ISHARES TR	12,429	$604K	0.1%	$49.21	—	ESG AWR US AGRGT	46435U549
MA	MASTERCARD INCORPORATED	1,188	$586K	0.1%	$302.35	+52.7%	CL A	57636Q104
PFE	PFIZER INC	20,049	$580K	0.1%	$29.73	-10.3%	COM	717081103
VMBS	VANGUARD SCOTTSDALE FDS	12,217	$577K	0.1%	$45.79	—	MTG-BKD SECS ETF	92206C771
CSX	CSX CORP	16,566	$572K	0.1%	$29.53	+12.5%	COM	126408103
VOOV	VANGUARD ADMIRAL FDS INC	2,986	$570K	0.1%	$165.55	—	500 VAL IDX FD	921932703
ETN	EATON CORP PLC	1,710	$567K	0.1%	$193.45	+55.7%	SHS	G29183103
ARKK	ARK ETF TR	11,903	$566K	0.1%	$42.32	—	INNOVATION ETF	00214Q104
CHKP	CHECK POINT SOFTWARE TECH LT	2,905	$560K	0.1%	$137.45	+33.2%	ORD	M22465104
PSN	PARSONS CORP DEL	5,362	$556K	0.1%	$78.41	+14.4%	COM	70202L102
UNH	UNITEDHEALTH GROUP INC	950	$555K	0.1%	$469.50	+16.8%	COM	91324P102
GSIE	GOLDMAN SACHS ETF TR	15,347	$555K	0.1%	$26.15	—	ACTIVEBETA INT	381430107
ADBE	ADOBE INC	1,072	$555K	0.1%	$442.92	+23.8%	COM	00724F101
AGG	ISHARES TR	5,465	$553K	0.1%	$97.36	—	CORE US AGGBD ET	464287226
IFRA	ISHARES TR	11,767	$553K	0.1%	$42.11	—	US INFRASTRUC	46435U713
VGT	VANGUARD WORLD FD	926	$543K	0.0%	$443.86	—	INF TECH ETF	92204A702
KO	COCA COLA CO	7,540	$542K	0.0%	$50.98	+28.8%	COM	191216100
COP	CONOCOPHILLIPS	5,137	$541K	0.0%	$62.93	+67.0%	COM	20825C104
OC	OWENS CORNING NEW	3,049	$538K	0.0%	$154.89	+8.7%	COM	690742101
XLY	SELECT SECTOR SPDR TR	2,685	$538K	0.0%	$190.65	—	SBI CONS DISCR	81369Y407
NKE	NIKE INC	6,000	$530K	0.0%	$91.20	-16.7%	CL B	654106103
VST	VISTRA CORP	4,465	$529K	0.0%	$84.10	0.0%	COM	92840M102
ONEQ	FIDELITY COMWLTH TR	7,392	$529K	0.0%	$50.67	—	NASDAQ COMPSIT	315912808
VMD	VIEMED HEALTHCARE INC	72,195	$529K	0.0%	$6.47	+10.4%	COM	92663R105
—	WESTERN ASSET MANAGED MUNS F	48,000	$520K	0.0%	$10.84	—	COM	95766M105
CHE	CHEMED CORP NEW	863	$519K	0.0%	$455.00	+23.9%	COM	16359R103
—	DOUBLELINE OPPORTUNISTIC CR	32,373	$512K	0.0%	$15.79	—	COM	258623107
UMC	UNITED MICROELECTRONICS CORP	59,000	$497K	0.0%	$8.42	—	SPON ADR NEW	910873405
RSPT	INVESCO EXCHANGE TRADED FD T	13,104	$494K	0.0%	$51.00	—	S&P500 EQL TEC	46137V282
ISRG	INTUITIVE SURGICAL INC	994	$488K	0.0%	$287.56	+61.9%	COM NEW	46120E602
MASI	MASIMO CORP	3,651	$487K	0.0%	$141.18	-17.8%	COM	574795100
IUSV	ISHARES TR	5,052	$482K	0.0%	$91.20	—	CORE S&P US VLU	464287663
SHW	SHERWIN WILLIAMS CO	1,257	$480K	0.0%	$242.97	+42.0%	COM	824348106
TLH	ISHARES TR	4,383	$479K	0.0%	$107.35	—	10-20 YR TRS ETF	464288653
EPD	ENTERPRISE PRODS PARTNERS L	16,198	$472K	0.0%	$26.43	—	COM	293792107
ESGE	ISHARES INC	12,902	$470K	0.0%	$34.79	—	ESG AWR MSCI EM	46434G863
—	DNP SELECT INCOME FD INC	46,419	$466K	0.0%	$10.30	—	COM	23325P104
FLCO	FRANKLIN TEMPLETON ETF TR	21,066	$465K	0.0%	$22.06	—	INVT GRADE CORPT	35473P603
FITB	FIFTH THIRD BANCORP	10,862	$465K	0.0%	$31.27	+23.4%	COM	316773100
BBAG	J P MORGAN EXCHANGE TRADED F	9,741	$461K	0.0%	$47.81	—	BETABUILDERS US	46641Q241
—	ROCKET LAB USA INC	47,310	$460K	0.0%	$5.84	—	COM	773122106
VRT	VERTIV HOLDINGS CO	4,599	$458K	0.0%	$90.84	-8.9%	COM CL A	92537N108
VT	VANGUARD INTL EQUITY INDEX F	3,817	$457K	0.0%	$112.75	—	TT WRLD ST ETF	922042742
VV	VANGUARD INDEX FDS	1,720	$453K	0.0%	$132.49	—	LARGE CAP ETF	922908637
PCY	INVESCO EXCH TRADED FD TR II	20,981	$451K	0.0%	$21.50	—	EMRNG MKT SVRG	46138E784
JEPQ	J P MORGAN EXCHANGE TRADED F	8,077	$444K	0.0%	$50.07	—	NASDAQ EQT PREM	46654Q203
SOXX	ISHARES TR	1,916	$442K	0.0%	$292.72	—	ISHARES SEMICDTR	464287523
UPS	UNITED PARCEL SERVICE INC	3,152	$430K	0.0%	$126.23	-4.5%	CL B	911312106
MUSA	MURPHY USA INC	861	$424K	0.0%	$397.33	+25.4%	COM	626755102
XLC	SELECT SECTOR SPDR TR	4,694	$424K	0.0%	$76.16	—	COMMUNICATION	81369Y852
VHT	VANGUARD WORLD FD	1,495	$422K	0.0%	$241.58	—	HEALTH CAR ETF	92204A504
BROS	DUTCH BROS INC	13,159	$421K	0.0%	$40.51	-13.0%	CL A	26701L100
AZO	AUTOZONE INC	132	$416K	0.0%	$1621.35	+89.4%	COM	053332102
DDOG	DATADOG INC	3,520	$405K	0.0%	$90.43	+29.2%	CL A COM	23804L103
HYD	VANECK ETF TRUST	7,616	$404K	0.0%	$50.98	—	HIGH YLD MUNIETF	92189H409
MAR	MARRIOTT INTL INC NEW	1,617	$402K	0.0%	$175.63	+30.8%	CL A	571903202
EPS	WISDOMTREE TR	6,670	$400K	0.0%	$49.48	—	US LARGECAP FUND	97717W588
TCPC	BLACKROCK TCP CAPITAL CORP	47,304	$392K	0.0%	$9.61	0.0%	COM	09259E108
XLU	SELECT SECTOR SPDR TR	4,824	$390K	0.0%	$68.18	—	SBI INT-UTILS	81369Y886
GS	GOLDMAN SACHS GROUP INC	784	$388K	0.0%	$340.37	+39.6%	COM	38141G104
MRSH	MARSH & MCLENNAN COS INC	1,691	$377K	0.0%	$175.00	+24.0%	COM	571748102
PWR	QUANTA SVCS INC	1,262	$376K	0.0%	$190.22	+38.7%	COM	74762E102
ALB	ALBEMARLE CORP	3,960	$375K	0.0%	$136.87	-36.9%	COM	012653101
SPIB	SPDR SER TR	11,123	$375K	0.0%	$33.18	—	PORTFOLIO INTRMD	78464A375
JPST	J P MORGAN EXCHANGE TRADED F	7,347	$373K	0.0%	$50.36	—	ULTRA SHRT ETF	46641Q837
CASY	CASEYS GEN STORES INC	991	$372K	0.0%	$275.58	+34.7%	COM	147528103
VLO	VALERO ENERGY CORP	2,754	$372K	0.0%	$127.91	+9.0%	COM	91913Y100
WFC	WELLS FARGO CO NEW	6,527	$369K	0.0%	$42.47	+29.1%	COM	949746101
MU	MICRON TECHNOLOGY INC	3,555	$369K	0.0%	$97.22	+7.0%	COM	595112103
FANG	DIAMONDBACK ENERGY INC	2,137	$368K	0.0%	$109.22	+69.5%	COM	25278X109
LOW	LOWES COS INC	1,336	$362K	0.0%	$221.76	+6.5%	COM	548661107
CMI	CUMMINS INC	1,112	$360K	0.0%	$221.30	+30.1%	COM	231021106
DSI	ISHARES TR	3,291	$358K	0.0%	$83.03	—	MSCI KLD400 SOC	464288570
REGN	REGENERON PHARMACEUTICALS	340	$357K	0.0%	$801.42	+38.1%	COM	75886F107
MSI	MOTOROLA SOLUTIONS INC	790	$355K	0.0%	$303.61	+35.3%	COM NEW	620076307
SOXL	DIREXION SHS ETF TR	9,633	$353K	0.0%	$32.79	—	DLY SCOND 3XBU	25459W458
MPWR	MONOLITHIC PWR SYS INC	380	$351K	0.0%	$456.95	+86.7%	COM	609839105
IGEB	ISHARES TR	7,521	$349K	0.0%	$44.84	—	INVESTMENT GRADE	46435G219
DFEN	DIREXION SHS ETF TR	9,793	$349K	0.0%	$25.83	—	DLY AEROSPC 3X	25460E661
TOTL	SSGA ACTIVE ETF TR	8,401	$348K	0.0%	$43.13	—	SPDR TR TACTIC	78467V848
KHC	KRAFT HEINZ CO	9,901	$348K	0.0%	$28.24	+12.7%	COM	500754106
SLND	SOUTHLAND HLDGS INC	93,000	$344K	0.0%	$3.70	—	COM	84445C100
SCCO	SOUTHERN COPPER CORP	2,940	$340K	0.0%	$104.02	-7.6%	COM	84265V105
FTEC	FIDELITY COVINGTON TRUST	1,939	$338K	0.0%	$171.51	—	MSCI INFO TECH I	316092808
HYG	ISHARES TR	4,207	$338K	0.0%	$74.94	—	IBOXX HI YD ETF	464288513
FTNT	FORTINET INC	4,270	$331K	0.0%	$57.44	+18.9%	COM	34959E109
ADP	AUTOMATIC DATA PROCESSING IN	1,194	$331K	0.0%	$197.75	+28.2%	COM	053015103
TQQQ	PROSHARES TR	4,542	$329K	0.0%	$50.70	—	ULTRAPRO QQQ	74347X831
BMY	BRISTOL-MYERS SQUIBB CO	6,331	$328K	0.0%	$45.62	-4.3%	COM	110122108
MTD	METTLER TOLEDO INTERNATIONAL	218	$327K	0.0%	$1413.09	-0.7%	COM	592688105
—	VERONA PHARMA PLC	11,320	$326K	0.0%	$14.46	—	SPONSORED ADS	925050106
BKLN	INVESCO EXCH TRADED FD TR II	15,500	$326K	0.0%	$21.11	—	SR LN ETF	46138G508
GWW	GRAINGER W W INC	310	$322K	0.0%	$700.97	+36.5%	COM	384802104
F	FORD MTR CO	30,331	$320K	0.0%	$10.23	+2.0%	COM	345370860
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,914	$319K	0.0%	$70.61	+40.2%	ORD SHS	G7997R103
WYNN	WYNN RESORTS LTD	3,323	$319K	0.0%	$94.38	-16.0%	COM	983134107
DUK	DUKE ENERGY CORP NEW	2,754	$317K	0.0%	$84.28	+25.7%	COM NEW	26441C204
IAU	ISHARES GOLD TR	6,334	$315K	0.0%	$39.98	—	ISHARES NEW	464285204
ROAD	CONSTRUCTION PARTNERS INC	4,499	$314K	0.0%	$55.33	+11.4%	COM CL A	21044C107
—	PIMCO CORPORATE & INCOME OPP	21,620	$311K	0.0%	$13.23	—	COM	72201B101
EMLP	FIRST TR EXCHANGE-TRADED FD	9,216	$310K	0.0%	$30.46	—	NO AMER ENERGY	33738D101
CRWD	CROWDSTRIKE HLDGS INC	1,104	$310K	0.0%	$308.00	-7.8%	CL A	22788C105
ACI	ALBERTSONS COS INC	16,643	$308K	0.0%	$19.40	-3.7%	COMMON STOCK	013091103
LVHI	LEGG MASON ETF INVT	9,801	$305K	0.0%	$27.78	—	FRANKLIN INTL LW	52468L505
HDV	ISHARES TR	2,548	$300K	0.0%	$108.69	—	CORE HIGH DV ETF	46429B663
ARCC	ARES CAPITAL CORP	14,307	$300K	0.0%	$17.96	+1.5%	COM	04010L103
VOOG	VANGUARD ADMIRAL FDS INC	864	$298K	0.0%	$333.51	—	500 GRTH IDX F	921932505
AOK	ISHARES TR	7,718	$298K	0.0%	$36.84	—	CONSER ALLOC ETF	464289883
RSP	INVESCO EXCHANGE TRADED FD T	1,662	$298K	0.0%	$152.60	—	S&P500 EQL WGT	46137V357
VCR	VANGUARD WORLD FD	870	$296K	0.0%	$305.71	—	CONSUM DIS ETF	92204A108
TSCO	TRACTOR SUPPLY CO	1,016	$296K	0.0%	$47.00	+11.8%	COM	892356106
SNPS	SYNOPSYS INC	576	$292K	0.0%	$513.80	+4.4%	COM	871607107
TMO	THERMO FISHER SCIENTIFIC INC	469	$290K	0.0%	$560.02	+5.2%	COM	883556102
TXN	TEXAS INSTRS INC	1,403	$290K	0.0%	$158.23	+21.9%	COM	882508104
HOOD	ROBINHOOD MKTS INC	12,338	$289K	0.0%	$9.76	+115.9%	COM CL A	770700102
FISV	FISERV INC	1,605	$288K	0.0%	$126.49	+30.4%	COM	337738108
BOOT	BOOT BARN HLDGS INC	1,700	$284K	0.0%	$112.60	+22.1%	COM	099406100
IGIB	ISHARES TR	5,291	$284K	0.0%	$53.72	—	ISHS 5-10YR INVT	464288638
EW	EDWARDS LIFESCIENCES CORP	4,300	$284K	0.0%	$96.95	-25.1%	COM	28176E108
—	LUCID GROUP INC	80,250	$283K	0.0%	$13.28	—	COM	549498103
EQT	EQT CORP	7,656	$281K	0.0%	$33.40	0.0%	COM	26884L109
—	CYBERARK SOFTWARE LTD	956	$279K	0.0%	$219.05	—	SHS	M2682V108
URI	UNITED RENTALS INC	340	$275K	0.0%	$655.29	+8.5%	COM	911363109
NULV	NUSHARES ETF TR	6,581	$275K	0.0%	$35.03	—	NUVEEN ESG LRGVL	67092P300
GDXJ	VANECK ETF TRUST	5,550	$271K	0.0%	$43.02	—	JUNIOR GOLD MINE	92189F791
VLUE	ISHARES TR	2,474	$270K	0.0%	$102.70	—	MSCI USA VALUE	46432F388
IXN	ISHARES TR	3,262	$269K	0.0%	$82.83	—	GLOBAL TECH ETF	464287291
ARKW	ARK ETF TR	3,160	$269K	0.0%	$58.34	—	NEXT GNRTN INTER	00214Q401
SPYM	SPDR SER TR	3,968	$268K	0.0%	$44.98	—	PORTFOLIO S&P500	78464A854
OXY	OCCIDENTAL PETE CORP	5,173	$267K	0.0%	$57.65	-3.9%	COM	674599105
MDLZ	MONDELEZ INTL INC	3,600	$265K	0.0%	$65.38	+2.8%	CL A	609207105
ABNB	AIRBNB INC	2,057	$261K	0.0%	$114.76	+13.0%	COM CL A	009066101
DFAC	DIMENSIONAL ETF TRUST	7,597	$261K	0.0%	$32.87	—	US CORE EQUITY 2	25434V708
XLF	SELECT SECTOR SPDR TR	5,746	$260K	0.0%	$41.91	—	FINANCIAL	81369Y605
AXON	AXON ENTERPRISE INC	650	$260K	0.0%	$344.75	0.0%	COM	05464C101
NULG	NUSHARES ETF TR	3,139	$259K	0.0%	$76.36	—	NUVEEN ESG LRGCP	67092P201
GBTC	GRAYSCALE BITCOIN TR BTC	5,047	$255K	0.0%	$53.24	—	SHS REP COM UT	389637109
HII	HUNTINGTON INGALLS INDS INC	964	$255K	0.0%	$256.00	0.0%	COM	446413106
—	ROYCE SMALL CAP TRUST INC	16,160	$254K	0.0%	$14.53	—	COM	780910105
DPST	DIREXION SHS ETF TR	2,535	$252K	0.0%	$99.50	—	DAILY REGIONAL	25460G153
ENB	ENBRIDGE INC	6,208	$252K	0.0%	$29.90	+18.8%	COM	29250N105
OWNS	TIDAL TRUST III	14,102	$248K	0.0%	$16.94	—	AFFORDABLE HOUS	74741A106
CVCO	CAVCO INDS INC DEL	573	$245K	0.0%	$288.39	+36.8%	COM	149568107
MELI	MERCADOLIBRE INC	118	$242K	0.0%	$1578.70	+19.2%	COM	58733R102
VDE	VANGUARD WORLD FD	1,974	$242K	0.0%	$127.54	—	ENERGY ETF	92204A306
TMUS	T-MOBILE US INC	1,170	$241K	0.0%	$158.15	+18.5%	COM	872590104
UBER	UBER TECHNOLOGIES INC	3,208	$241K	0.0%	$56.83	+23.9%	COM	90353T100
AMLP	ALPS ETF TR	5,073	$239K	0.0%	$42.20	—	ALERIAN MLP	00162Q452
LULU	LULULEMON ATHLETICA INC	870	$236K	0.0%	$260.23	+2.0%	COM	550021109
XLRE	SELECT SECTOR SPDR TR	5,271	$235K	0.0%	$38.41	—	RL EST SEL SEC	81369Y860
PHO	INVESCO EXCHANGE TRADED FD T	3,319	$234K	0.0%	$47.41	—	WATER RES ETF	46137V142
SO	SOUTHERN CO	2,583	$233K	0.0%	$81.63	0.0%	COM	842587107
NEE	NEXTERA ENERGY INC	2,746	$232K	0.0%	$74.86	0.0%	COM	65339F101
ESGD	ISHARES TR	2,713	$228K	0.0%	$79.14	—	ESG AW MSCI EAFE	46435G516
—	BLACKROCK MULTI SECTOR INC T	15,020	$228K	0.0%	$14.58	—	COM	09258A107
VWOB	VANGUARD WHITEHALL FDS	3,429	$228K	0.0%	$66.37	—	EM MK GOV BD ETF	921946885
EEM	ISHARES TR	4,960	$227K	0.0%	$42.59	—	MSCI EMG MKT ETF	464287234
DNL	WISDOMTREE TR	5,760	$227K	0.0%	$39.39	—	GLB US QTLY DIV	97717W844
CRM	SALESFORCE INC	828	$227K	0.0%	$226.08	+12.3%	COM	79466L302
XLSR	SSGA ACTIVE TR	4,361	$226K	0.0%	$45.76	—	SPDR SSGA US SCT	78470P408
FTSD	FRANKLIN ETF TR	2,455	$224K	0.0%	$92.10	—	SHRT DUR US GOVT	353506108
CI	THE CIGNA GROUP	645	$223K	0.0%	$334.20	+0.2%	COM	125523100
PFF	ISHARES TR	6,698	$223K	0.0%	$31.22	—	PFD AND INCM SEC	464288687
HLT	HILTON WORLDWIDE HLDGS INC	965	$222K	0.0%	$215.74	0.0%	COM	43300A203
VKTX	VIKING THERAPEUTICS INC	3,510	$222K	0.0%	$58.67	0.0%	COM	92686J106
SPGI	S&P GLOBAL INC	427	$221K	0.0%	$489.86	0.0%	COM	78409V104
MGV	VANGUARD WORLD FD	1,714	$220K	0.0%	$118.64	—	MEGA CAP VAL ETF	921910840
INTC	INTEL CORP	9,373	$220K	0.0%	$39.77	-37.4%	COM	458140100
AON	AON PLC	635	$220K	0.0%	$324.38	0.0%	SHS CL A	G0403H108
SHOP	SHOPIFY INC	2,734	$219K	0.0%	$69.07	0.0%	CL A	82509L107
NOW	SERVICENOW INC	241	$216K	0.0%	$164.40	0.0%	COM	81762P102
KMB	KIMBERLY-CLARK CORP	1,503	$214K	0.0%	$134.19	0.0%	COM	494368103
VIOV	VANGUARD ADMIRAL FDS INC	2,305	$213K	0.0%	$92.47	—	SMLCP 600 VAL	921932778
DVA	DAVITA INC	1,298	$213K	0.0%	$147.74	0.0%	COM	23918K108
PSX	PHILLIPS 66	1,609	$212K	0.0%	$97.20	+32.1%	COM	718546104
BKNG	BOOKING HOLDINGS INC	50	$211K	0.0%	$3794.03	0.0%	COM	09857L108
LUV	SOUTHWEST AIRLS CO	7,059	$209K	0.0%	$26.84	0.0%	COM	844741108
ASTE	ASTEC INDS INC	6,400	$204K	0.0%	$35.15	-10.2%	COM	046224101
PI	IMPINJ INC	943	$204K	0.0%	$169.54	0.0%	COM	453204109
GRNB	VANECK ETF TRUST	8,297	$204K	0.0%	$23.77	—	GREEN BOND ETF	92189F171
SLV	ISHARES SILVER TR	7,158	$203K	0.0%	$28.41	—	ISHARES	46428Q109
NEM	NEWMONT CORP	3,795	$203K	0.0%	$39.61	+22.2%	COM	651639106
DHR	DANAHER CORPORATION	729	$203K	0.0%	$262.43	0.0%	COM	235851102
—	EASTERLY GOVT PPTYS INC	14,286	$194K	0.0%	$13.05	—	COM	27616P103
—	CALAMOS CONV & HIGH INCOME F	15,924	$190K	0.0%	$11.01	—	COM SHS	12811P108
MUFG	MITSUBISHI UFJ FINL GROUP IN	17,500	$178K	0.0%	$4.82	—	SPONSORED ADS	606822104
AMCX	AMC NETWORKS INC	20,000	$174K	0.0%	$9.65	0.0%	CL A	00164V103
—	WESTERN AST INFL LKD OPP & I	19,652	$174K	0.0%	$9.55	—	COM	95766R104
SOFI	SOFI TECHNOLOGIES INC	19,018	$149K	0.0%	$7.27	0.0%	COM	83406F102
—	AMCOR PLC	12,973	$147K	0.0%	$9.65	+5.0%	ORD	G0250X107
RIVN	RIVIAN AUTOMOTIVE INC	12,588	$141K	0.0%	$10.55	+36.2%	COM CL A	76954A103
ABEV	AMBEV SA	56,200	$137K	0.0%	$2.05	—	SPONSORED ADR	02319V103
—	BLACKROCK MUN INCOME TR	11,450	$121K	0.0%	$10.23	—	SH BEN INT	09248F109
ORANY	ORANGE	10,441	$120K	0.0%	$9.99	—	SPONSORED ADR	684060106
ABUS	ARBUTUS BIOPHARMA CORP	26,900	$104K	0.0%	$2.48	+54.4%	COM	03879J100
FIGS	FIGS INC	12,264	$83,886	0.0%	$5.11	+14.0%	CL A	30260D103
EBS	EMERGENT BIOSOLUTIONS INC	10,000	$83,500	0.0%	$4.30	+111.2%	COM	29089Q105
BW	BABCOCK & WILCOX ENTERPRISES	36,000	$73,440	0.0%	$1.42	0.0%	COM	05614L209
NVDA	NVIDIA CORPORATION	500	$60,720	0.0%	$98.82	+19.5%	Call	67066G104
BRSP	BRIGHTSPIRE CAPITAL INC	10,262	$57,467	0.0%	$7.56	—	COM CL A	10949T109
DHC	DIVERSIFIED HEALTHCARE TR	12,648	$52,995	0.0%	$3.62	—	COM SH BEN INT	25525P107
—	LUCID GROUP INC	15,000	$52,950	0.0%	$13.28	—	Call	549498103
RMTI	ROCKWELL MED INC	12,800	$50,816	0.0%	$2.69	0.0%	COM NEW	774374300
XGN	EXAGEN INC	12,460	$38,502	0.0%	$2.59	0.0%	COM	30068X103
MSAI	MULTISENSOR AI HOLDINGS INC	17,600	$38,016	0.0%	$1.87	0.0%	COM	456948108
—	NEKTAR THERAPEUTICS	28,808	$37,450	0.0%	$2.99	—	COM	640268108