Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	664,801	$140M	14.5%	$151.78	+22.0%	COM	037833100
AMZN	AMAZON COM INC	404,302	$78.23M	8.1%	$124.08	+48.0%	COM	023135106
MSFT	MICROSOFT CORP	171,260	$76.55M	7.9%	$227.18	+83.7%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	355,340	$57.64M	6.0%	$84.62	+90.1%	COM	007903107
NVDA	NVIDIA CORPORATION	369,443	$45.64M	4.7%	$94.42	+7.0%	COM	67066G104
IVV	ISHARES TR	55,133	$30.07M	3.1%	$398.76	—	CORE S&P500 ETF	464287200
SPYG	SPDR SER TR	310,783	$24.27M	2.5%	$50.90	—	PRTFLO S&P500 GW	78464A409
GOOGL	ALPHABET INC	125,148	$22.79M	2.4%	$128.89	+29.8%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	194,351	$22.37M	2.3%	$77.09	+42.8%	COM	30231G102
GTO	POWERSHARES ACTIVELY MANAGED	363,946	$17.08M	1.8%	$46.55	—	TOTAL RETURN	46090A804
IJR	ISHARES TR	155,870	$16.75M	1.7%	$89.05	—	CORE S&P SCP ETF	464287804
IQLT	ISHARES TR	346,058	$13.54M	1.4%	$31.53	—	MSCI INTL QUALTY	46434V456
QQQ	INVESCO QQQ TR	24,251	$11.61M	1.2%	$293.07	—	UNIT SER 1	46090E103
SPYV	SPDR SER TR	232,129	$11.33M	1.2%	$37.21	—	PRTFLO S&P500 VL	78464A508
ABBV	ABBVIE INC	62,601	$10.74M	1.1%	$119.58	+31.4%	COM	00287Y109
DGRO	ISHARES TR	176,687	$10.19M	1.1%	$46.08	—	CORE DIV GRWTH	46434V621
FMB	FIRST TR EXCHANGE-TRADED FD	189,839	$9.72M	1.0%	$49.59	—	MANAGD MUN ETF	33739N108
USMV	ISHARES TR	115,055	$9.652M	1.0%	$66.84	—	MSCI USA MIN VOL	46429B697
SCHD	SCHWAB STRATEGIC TR	108,003	$8.398M	0.9%	$75.42	—	US DIVIDEND EQ	808524797
—	GUGGENHEIM STRATEGIC OPPORTU	528,757	$7.884M	0.8%	$15.27	—	COM SBI	40167F101
JCPB	J P MORGAN EXCHANGE TRADED F	162,398	$7.56M	0.8%	$46.33	—	CORE PLUS BD ETF	46641Q670
NOC	NORTHROP GRUMMAN CORP	16,303	$7.107M	0.7%	$449.78	-1.3%	COM	666807102
IUSB	ISHARES TR	155,368	$7.026M	0.7%	$46.14	—	CORE TOTAL USD	46434V613
VOO	VANGUARD INDEX FDS	11,674	$5.838M	0.6%	$382.09	—	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	135,617	$5.59M	0.6%	$37.73	-3.3%	COM	92343V104
QUAL	ISHARES TR	29,417	$5.018M	0.5%	$134.93	—	MSCI USA QLT FCT	46432F339
JPIB	J P MORGAN EXCHANGE TRADED F	104,407	$4.932M	0.5%	$47.24	—	INTL BD OPP ETF	46641Q852
SPY	SPDR S&P 500 ETF TR	8,833	$4.807M	0.5%	$446.60	—	TR UNIT	78462F103
GOOG	ALPHABET INC	26,016	$4.772M	0.5%	$115.80	+45.8%	CAP STK CL C	02079K107
IVW	ISHARES TR	48,163	$4.457M	0.5%	$85.11	—	S&P 500 GRWT ETF	464287309
BP	BP PLC	112,572	$4.064M	0.4%	$30.41	—	SPONSORED ADR	055622104
META	META PLATFORMS INC	8,041	$4.052M	0.4%	$187.88	+157.2%	CL A	30303M102
TLT	ISHARES TR	40,959	$3.767M	0.4%	$105.52	—	20 YR TR BD ETF	464287432
TPC	TUTOR PERINI CORP	172,950	$3.767M	0.4%	$7.70	+138.7%	COM	901109108
VO	VANGUARD INDEX FDS	15,082	$3.671M	0.4%	$192.98	—	MID CAP ETF	922908629
DYNF	BLACKROCK ETF TRUST	77,010	$3.615M	0.4%	$45.07	—	US EQT FACTOR	09290C103
SCTXX	SCHWAB CHARLES FAMILY FD	3,483,378	$3.483M	0.4%	$1.00	—	AMT TAX FREE MNY	808515530
EFG	ISHARES TR	33,087	$3.385M	0.3%	$97.15	—	EAFE GRWTH ETF	464288885
GBIL	GOLDMAN SACHS ETF TR	32,088	$3.341M	0.3%	$101.99	—	ACCES TREASURY	381430529
FCX	FREEPORT-MCMORAN INC	65,290	$3.169M	0.3%	$30.60	+61.2%	CL B	35671D857
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,782	$3.166M	0.3%	$259.39	+57.5%	CL B NEW	084670702
TSLA	TESLA INC	15,781	$3.121M	0.3%	$220.94	-20.9%	COM	88160R101
OBDC	BLUE OWL CAPITAL CORPORATION	202,394	$3.109M	0.3%	$10.57	+24.3%	COM	69121K104
JEPI	J P MORGAN EXCHANGE TRADED F	53,521	$3.034M	0.3%	$53.94	—	EQUITY PREMIUM	46641Q332
OEF	ISHARES TR	11,452	$3.027M	0.3%	$180.89	—	S&P 100 ETF	464287101
BA	BOEING CO	16,268	$2.961M	0.3%	$218.06	-18.3%	COM	097023105
GLD	SPDR GOLD TR	13,608	$2.926M	0.3%	$176.85	—	GOLD SHS	78463V107
XLV	SELECT SECTOR SPDR TR	20,046	$2.922M	0.3%	$118.20	—	SBI HEALTHCARE	81369Y209
NOBL	PROSHARES TR	30,273	$2.91M	0.3%	$85.96	—	S&P 500 DV ARIST	74348A467
VEA	VANGUARD TAX-MANAGED FDS	58,483	$2.89M	0.3%	$43.29	—	VAN FTSE DEV MKT	921943858
JPM	JPMORGAN CHASE & CO.	14,008	$2.833M	0.3%	$121.41	+55.8%	COM	46625H100
MCD	MCDONALDS CORP	10,939	$2.788M	0.3%	$200.25	+27.4%	COM	580135101
VONG	VANGUARD SCOTTSDALE FDS	29,595	$2.776M	0.3%	$62.75	—	VNG RUS1000GRW	92206C680
VOE	VANGUARD INDEX FDS	18,248	$2.745M	0.3%	$134.29	—	MCAP VL IDXVIP	922908512
ARKW	ARK ETF TR	34,229	$2.673M	0.3%	$57.67	—	NEXT GNRTN INTER	00214Q401
CVX	CHEVRON CORP NEW	16,941	$2.65M	0.3%	$114.39	+29.7%	COM	166764100
MO	ALTRIA GROUP INC	54,699	$2.492M	0.3%	$34.83	+12.3%	COM	02209S103
MUB	ISHARES TR	23,315	$2.484M	0.3%	$108.15	—	NATIONAL MUN ETF	464288414
IEMG	ISHARES INC	46,295	$2.478M	0.3%	$49.00	—	CORE MSCI EMKT	46434G103
COST	COSTCO WHSL CORP NEW	2,798	$2.475M	0.3%	$399.08	+93.9%	COM	22160K105
AMAT	APPLIED MATLS INC	10,197	$2.406M	0.2%	$116.14	+82.0%	COM	038222105
VOT	VANGUARD INDEX FDS	10,399	$2.387M	0.2%	$181.67	—	MCAP GR IDXVIP	922908538
DIS	DISNEY WALT CO	23,915	$2.341M	0.2%	$114.76	-8.1%	COM	254687106
ORCL	ORACLE CORP	16,337	$2.307M	0.2%	$111.27	+9.9%	COM	68389X105
XLP	SELECT SECTOR SPDR TR	29,822	$2.284M	0.2%	$66.95	—	SBI CONS STPLS	81369Y308
T	AT&T INC	114,777	$2.191M	0.2%	$16.57	-2.5%	COM	00206R102
V	VISA INC	7,882	$2.156M	0.2%	$176.20	+53.7%	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	9,519	$2.154M	0.2%	$118.29	—	TECHNOLOGY	81369Y803
LQD	ISHARES TR	19,896	$2.131M	0.2%	$112.64	—	IBOXX INV CP ETF	464287242
VNQ	VANGUARD INDEX FDS	24,785	$2.076M	0.2%	$89.31	—	REAL ESTATE ETF	922908553
ULST	SSGA ACTIVE ETF TR	49,594	$2.007M	0.2%	$40.42	—	ULT SHT TRM BD	78467V707
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
MBB	ISHARES TR	21,646	$1.987M	0.2%	$93.29	—	MBS ETF	464288588
IVE	ISHARES TR	10,613	$1.932M	0.2%	$186.61	—	S&P 500 VAL ETF	464287408
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
IYW	ISHARES TR	12,105	$1.822M	0.2%	$116.11	—	U.S. TECH ETF	464287721
JYNT	JOINT CORP	125,515	$1.772M	0.2%	$14.90	-4.3%	COM	47973J102
CMG	CHIPOTLE MEXICAN GRILL INC	27,953	$1.753M	0.2%	$61.47	+1.1%	COM	169656105
USHY	ISHARES TR	47,980	$1.741M	0.2%	$34.90	—	BROAD USD HIGH	46435U853
VB	VANGUARD INDEX FDS	7,928	$1.729M	0.2%	$178.64	—	SMALL CP ETF	922908751
IEF	ISHARES TR	18,301	$1.714M	0.2%	$105.41	—	7-10 YR TRSY BD	464287440
EFV	ISHARES TR	32,177	$1.707M	0.2%	$50.65	—	EAFE VALUE ETF	464288877
TIP	ISHARES TR	15,926	$1.701M	0.2%	$117.44	—	TIPS BD ETF	464287176
IWF	ISHARES TR	4,657	$1.677M	0.2%	$195.20	—	RUS 1000 GRW ETF	464287614
HD	HOME DEPOT INC	4,732	$1.629M	0.2%	$220.61	+48.5%	COM	437076102
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
EMB	ISHARES TR	17,874	$1.581M	0.2%	$96.81	—	JPMORGAN USD EMG	464288281
EMXC	ISHARES INC	26,677	$1.579M	0.2%	$56.70	—	MSCI EMRG CHN	46434G764
VYM	VANGUARD WHITEHALL FDS	13,079	$1.551M	0.2%	$102.95	—	HIGH DIV YLD	921946406
CME	CME GROUP INC	7,821	$1.538M	0.2%	$167.51	+16.4%	COM	12572Q105
VTV	VANGUARD INDEX FDS	9,448	$1.52M	0.2%	$119.53	—	VALUE ETF	922908744
IEFA	ISHARES TR	20,696	$1.503M	0.2%	$64.63	—	CORE MSCI EAFE	46432F842
VCIT	VANGUARD SCOTTSDALE FDS	18,737	$1.498M	0.2%	$81.78	—	INT-TERM CORP	92206C870
IWO	ISHARES TR	5,535	$1.453M	0.2%	$218.42	—	RUS 2000 GRW ETF	464287648
DIA	SPDR DOW JONES INDL AVERAGE	3,577	$1.399M	0.1%	$323.67	—	UT SER 1	78467X109
IWN	ISHARES TR	9,180	$1.398M	0.1%	$138.76	—	RUS 2000 VAL ETF	464287630
VTI	VANGUARD INDEX FDS	5,149	$1.377M	0.1%	$208.81	—	TOTAL STK MKT	922908769
SHY	ISHARES TR	16,803	$1.372M	0.1%	$81.83	—	1 3 YR TREAS BD	464287457
LLY	ELI LILLY & CO	1,504	$1.361M	0.1%	$338.60	+133.6%	COM	532457108
XLE	SELECT SECTOR SPDR TR	14,354	$1.308M	0.1%	$70.87	—	ENERGY	81369Y506
STRL	STERLING INFRASTRUCTURE INC	10,925	$1.293M	0.1%	$27.89	+308.9%	COM	859241101
PEP	PEPSICO INC	7,816	$1.289M	0.1%	$140.26	+15.7%	COM	713448108
PYPL	PAYPAL HLDGS INC	21,703	$1.259M	0.1%	$71.31	-11.0%	COM	70450Y103
PG	PROCTER AND GAMBLE CO	7,545	$1.244M	0.1%	$120.79	+30.1%	COM	742718109
QYLD	GLOBAL X FDS	69,373	$1.226M	0.1%	$16.71	—	NASDAQ 100 COVER	37954Y483
ESGU	ISHARES TR	10,248	$1.223M	0.1%	$100.59	—	ESG AWR MSCI USA	46435G425
DTD	WISDOMTREE TR	16,987	$1.203M	0.1%	$60.08	—	US TOTAL DIVIDND	97717W109
HYXF	ISHARES TR	26,406	$1.193M	0.1%	$43.99	—	ESG ADVNCD HY BD	46435G441
XPOF	XPONENTIAL FITNESS INC	76,629	$1.172M	0.1%	$17.31	-28.7%	COM CL A	98422X101
VCSH	VANGUARD SCOTTSDALE FDS	15,000	$1.159M	0.1%	$76.19	—	SHRT TRM CORP BD	92206C409
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
PANW	PALO ALTO NETWORKS INC	3,263	$1.106M	0.1%	$116.40	+28.5%	COM	697435105
VUG	VANGUARD INDEX FDS	2,878	$1.073M	0.1%	$266.34	—	GROWTH ETF	922908736
SFM	SPROUTS FMRS MKT INC	13,089	$1.07M	0.1%	$20.24	+260.0%	COM	85208M102
AXP	AMERICAN EXPRESS CO	4,558	$1.055M	0.1%	$142.26	+59.8%	COM	025816109
REGL	PROSHARES TR	14,326	$1.055M	0.1%	$71.18	—	S&P MDCP 400 DIV	74347B680
MRK	MERCK & CO INC	8,237	$1.015M	0.1%	$87.20	+39.6%	COM	58933Y105
PLTR	PALANTIR TECHNOLOGIES INC	39,906	$1.011M	0.1%	$14.59	+54.3%	CL A	69608A108
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
HON	HONEYWELL INTL INC	4,597	$982K	0.1%	$161.08	+14.1%	COM	438516106
NFLX	NETFLIX INC	1,454	$981K	0.1%	$35.97	+73.6%	COM	64110L106
CAT	CATERPILLAR INC	2,839	$946K	0.1%	$171.27	+97.8%	COM	149123101
XLI	SELECT SECTOR SPDR TR	7,620	$929K	0.1%	$95.51	—	INDL	81369Y704
—	LAM RESEARCH CORP	869	$925K	0.1%	$570.18	—	COM	512807108
IRM	IRON MTN INC DEL	10,277	$921K	0.1%	$41.88	+83.0%	COM	46284V101
VMBS	VANGUARD SCOTTSDALE FDS	20,228	$918K	0.1%	$45.79	—	MTG-BKD SECS ETF	92206C771
QCOM	QUALCOMM INC	4,595	$915K	0.1%	$81.15	+124.7%	COM	747525103
JNJ	JOHNSON & JOHNSON	6,209	$908K	0.1%	$136.32	+3.8%	COM	478160104
WMT	WALMART INC	13,138	$888K	0.1%	$52.19	+18.7%	COM	931142103
GOVT	ISHARES TR	38,790	$875K	0.1%	$23.31	—	US TREAS BD ETF	46429B267
LMT	LOCKHEED MARTIN CORP	1,807	$844K	0.1%	$373.99	+18.1%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	4,727	$818K	0.1%	$132.21	+25.4%	COM	459200101
AEM	AGNICO EAGLE MINES LTD	12,489	$817K	0.1%	$46.95	+35.4%	COM	008474108
IJH	ISHARES TR	13,823	$809K	0.1%	$83.82	—	CORE S&P MCP ETF	464287507
TGT	TARGET CORP	5,394	$799K	0.1%	$129.63	+14.1%	COM	87612E106
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
DE	DEERE & CO	2,111	$789K	0.1%	$313.62	+21.3%	COM	244199105
BROS	DUTCH BROS INC	18,956	$785K	0.1%	$40.51	-15.2%	CL A	26701L100
SBUX	STARBUCKS CORP	9,989	$778K	0.1%	$76.31	+2.3%	COM	855244109
SPSM	SPDR SER TR	18,605	$776K	0.1%	$36.75	—	PORTFOLIO S&P600	78468R853
O	REALTY INCOME CORP	14,209	$751K	0.1%	$54.75	-11.2%	COM	756109104
AMGN	AMGEN INC	2,354	$736K	0.1%	$201.32	+38.7%	COM	031162100
HYZD	WISDOMTREE TR	33,513	$733K	0.1%	$20.69	—	HEDGED HI YLD BD	97717W430
QQQ	INVESCO QQQ TR	1,500	$719K	0.1%	$293.07	—	Put	46090E103
IWM	ISHARES TR	3,537	$718K	0.1%	$198.13	—	RUSSELL 2000 ETF	464287655
TPL	TEXAS PACIFIC LAND CORPORATI	954	$700K	0.1%	$174.55	+17.3%	COM	88262P102
NVR	NVR INC	91	$691K	0.1%	$4853.27	+57.6%	COM	62944T105
WM	WASTE MGMT INC DEL	3,204	$683K	0.1%	$113.86	+78.1%	COM	94106L109
BAC	BANK AMERICA CORP	17,177	$683K	0.1%	$32.30	+14.1%	COM	060505104
SPEM	SPDR INDEX SHS FDS	17,992	$678K	0.1%	$36.13	—	PORTFOLIO EMG MK	78463X509
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
VWO	VANGUARD INTL EQUITY INDEX F	14,977	$655K	0.1%	$37.35	—	FTSE EMR MKT ETF	922042858
SGOV	ISHARES TR	6,490	$654K	0.1%	$100.62	—	0-3 MNTH TREASRY	46436E718
BINC	BLACKROCK ETF TRUST II	12,407	$648K	0.1%	$52.38	—	FLEXIBLE INCOME	092528603
BX	BLACKSTONE INC	5,171	$640K	0.1%	$48.04	+145.3%	COM	09260D107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,677	$639K	0.1%	$96.28	—	SPONSORED ADS	874039100
NVO	NOVO-NORDISK A S	4,475	$637K	0.1%	$94.00	—	ADR	670100205
OC	OWENS CORNING NEW	3,644	$633K	0.1%	$154.89	+11.8%	COM	690742101
HEFA	ISHARES TR	17,710	$630K	0.1%	$34.88	—	HDG MSCI EAFE	46434V803
EFAV	ISHARES TR	8,925	$619K	0.1%	$69.09	—	MSCI EAFE MIN VL	46429B689
FDX	FEDEX CORP	2,050	$615K	0.1%	$186.76	+34.8%	COM	31428X106
GDX	VANECK ETF TRUST	18,021	$611K	0.1%	$30.99	—	GOLD MINERS ETF	92189F106
ADBE	ADOBE INC	1,082	$602K	0.1%	$442.92	+9.3%	COM	00724F101
VV	VANGUARD INDEX FDS	2,402	$600K	0.1%	$132.49	—	LARGE CAP ETF	922908637
BND	VANGUARD BD INDEX FDS	8,226	$593K	0.1%	$72.96	—	TOTAL BND MRKT	921937835
MMM	3M CO	5,718	$584K	0.1%	$78.70	+19.8%	COM	88579Y101
ROK	ROCKWELL AUTOMATION INC	2,087	$575K	0.1%	$254.77	+3.0%	COM	773903109
EAGG	ISHARES TR	12,300	$573K	0.1%	$49.22	—	ESG AWR US AGRGT	46435U549
AVGO	BROADCOM INC	352	$565K	0.1%	$93.01	+48.0%	COM	11135F101
MSTR	MICROSTRATEGY INC	403	$555K	0.1%	$24.41	+490.4%	CL A NEW	594972408
RTX	RTX CORPORATION	5,492	$551K	0.1%	$87.36	+14.6%	COM	75513E101
ABT	ABBOTT LABS	5,305	$551K	0.1%	$100.59	+2.3%	COM	002824100
CSX	CSX CORP	16,460	$551K	0.1%	$29.53	+12.2%	COM	126408103
COP	CONOCOPHILLIPS	4,745	$540K	0.1%	$58.82	+96.2%	COM	20825C104
ONEQ	FIDELITY COMWLTH TR	7,664	$536K	0.1%	$49.38	—	NASDAQ COMPSIT	315912808
FIX	COMFORT SYS USA INC	1,752	$533K	0.1%	$203.32	+55.4%	COM	199908104
ZM	ZOOM VIDEO COMMUNICATIONS IN	8,895	$526K	0.1%	$66.54	-7.7%	CL A	98980L101
SNOW	SNOWFLAKE INC	3,892	$526K	0.1%	$227.77	-35.2%	CL A	833445109
MA	MASTERCARD INCORPORATED	1,188	$524K	0.1%	$302.35	+49.4%	CL A	57636Q104
ETN	EATON CORP PLC	1,655	$519K	0.1%	$189.86	+67.1%	SHS	G29183103
GSIE	GOLDMAN SACHS ETF TR	15,315	$517K	0.1%	$26.15	—	ACTIVEBETA INT	381430107
CHE	CHEMED CORP NEW	938	$509K	0.1%	$455.00	+25.0%	COM	16359R103
PM	PHILIP MORRIS INTL INC	4,979	$505K	0.1%	$80.46	+13.5%	COM	718172109
—	DNP SELECT INCOME FD INC	60,158	$495K	0.1%	$10.30	—	COM	23325P104
OKE	ONEOK INC NEW	6,030	$492K	0.1%	$58.63	+26.1%	COM	682680103
DVN	DEVON ENERGY CORP NEW	10,322	$489K	0.1%	$48.31	-2.2%	COM	25179M103
PFE	PFIZER INC	17,327	$485K	0.1%	$30.84	-19.7%	COM	717081103
ARKK	ARK ETF TR	10,938	$481K	0.0%	$41.93	—	INNOVATION ETF	00214Q104
DDOG	DATADOG INC	3,685	$478K	0.0%	$90.43	+33.8%	CL A COM	23804L103
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
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
—	DOUBLELINE OPPORTUNISTIC CR	30,432	$467K	0.0%	$15.81	—	COM	258623107
CSCO	CISCO SYS INC	9,818	$467K	0.0%	$39.26	+15.4%	COM	17275R102
ALRS	ALERUS FINL CORP	23,700	$465K	0.0%	$20.65	-10.8%	COM	01446U103
VIG	VANGUARD SPECIALIZED FUNDS	2,528	$462K	0.0%	$143.58	—	DIV APP ETF	921908844
MASI	MASIMO CORP	3,651	$460K	0.0%	$141.18	-6.7%	COM	574795100
KO	COCA COLA CO	7,210	$459K	0.0%	$50.68	+16.2%	COM	191216100
VGT	VANGUARD WORLD FD	792	$457K	0.0%	$422.86	—	INF TECH ETF	92204A702
UNH	UNITEDHEALTH GROUP INC	886	$451K	0.0%	$468.89	+0.9%	COM	91324P102
JEPQ	J P MORGAN EXCHANGE TRADED F	8,092	$449K	0.0%	$48.98	—	NASDAQ EQT PREM	46654Q203
RSPT	INVESCO EXCHANGE TRADED FD T	12,195	$447K	0.0%	$52.05	—	S&P500 EQL TEC	46137V282
PSX	PHILLIPS 66	3,141	$443K	0.0%	$90.85	+53.7%	COM	718546104
MAR	MARRIOTT INTL INC NEW	1,830	$442K	0.0%	$175.63	+34.4%	CL A	571903202
—	PIMCO CORPORATE & INCOME OPP	30,791	$441K	0.0%	$13.23	—	COM	72201B101
UBER	UBER TECHNOLOGIES INC	5,715	$415K	0.0%	$52.90	+31.4%	COM	90353T100
TQQQ	PROSHARES TR	5,541	$409K	0.0%	$50.70	—	ULTRAPRO QQQ	74347X831
FANG	DIAMONDBACK ENERGY INC	2,012	$403K	0.0%	$109.22	+72.9%	COM	25278X109
XRX	XEROX HOLDINGS CORP	34,508	$401K	0.0%	$14.52	0.0%	COM NEW	98421M106
EW	EDWARDS LIFESCIENCES CORP	4,300	$397K	0.0%	$96.95	-8.7%	COM	28176E108
MU	MICRON TECHNOLOGY INC	3,018	$397K	0.0%	$89.83	+39.4%	COM	595112103
UPS	UNITED PARCEL SERVICE INC	2,890	$396K	0.0%	$126.49	+2.8%	CL B	911312106
SHW	SHERWIN WILLIAMS CO	1,323	$395K	0.0%	$242.97	+25.6%	COM	824348106
XLC	SELECT SECTOR SPDR TR	4,605	$394K	0.0%	$76.16	—	COMMUNICATION	81369Y852
AZO	AUTOZONE INC	133	$394K	0.0%	$1621.35	+80.6%	COM	053332102
SOXL	DIREXION SHS ETF TR	7,088	$392K	0.0%	$31.40	—	DLY SCOND 3XBU	25459W458
TOTL	SSGA ACTIVE ETF TR	9,890	$389K	0.0%	$43.13	—	SPDR TR TACTIC	78467V848
ISRG	INTUITIVE SURGICAL INC	871	$387K	0.0%	$262.42	+51.8%	COM NEW	46120E602
CHKP	CHECK POINT SOFTWARE TECH LT	2,326	$384K	0.0%	$133.52	+16.7%	ORD	M22465104
ITOT	ISHARES TR	3,229	$384K	0.0%	$91.67	—	CORE S&P TTL STK	464287150
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
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
IFRA	ISHARES TR	8,614	$363K	0.0%	$41.02	—	US INFRASTRUC	46435U713
JMUB	J P MORGAN EXCHANGE TRADED F	7,174	$361K	0.0%	$50.38	—	MUNICIPAL ETF	46641Q647
WFC	WELLS FARGO CO NEW	6,080	$361K	0.0%	$41.46	+37.2%	COM	949746101
EPD	ENTERPRISE PRODS PARTNERS L	12,335	$357K	0.0%	$25.47	—	COM	293792107
SNPS	SYNOPSYS INC	597	$355K	0.0%	$511.34	+10.6%	COM	871607107
EPS	WISDOMTREE TR	6,114	$348K	0.0%	$48.52	—	US LARGECAP FUND	97717W588
INTC	INTEL CORP	11,155	$346K	0.0%	$39.77	-18.3%	COM	458140100
REGN	REGENERON PHARMACEUTICALS	328	$345K	0.0%	$790.25	+22.0%	COM	75886F107
NWPX	NORTHWEST PIPE CO	10,200	$344K	0.0%	$28.95	+17.2%	COM	667746101
HPQ	HP INC	9,664	$338K	0.0%	$30.96	-4.0%	COM	40434L105
MPWR	MONOLITHIC PWR SYS INC	405	$333K	0.0%	$456.95	+55.9%	COM	609839105
PWR	QUANTA SVCS INC	1,300	$330K	0.0%	$190.22	+39.0%	COM	74762E102
DSI	ISHARES TR	3,180	$330K	0.0%	$80.67	—	MSCI KLD400 SOC	464288570
VLO	VALERO ENERGY CORP	2,096	$329K	0.0%	$122.73	+25.1%	COM	91913Y100
NKE	NIKE INC	4,099	$325K	0.0%	$98.05	-8.5%	CL B	654106103
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
ABNB	AIRBNB INC	2,059	$312K	0.0%	$114.76	+33.2%	COM CL A	009066101
GWW	GRAINGER W W INC	341	$308K	0.0%	$700.97	+32.3%	COM	384802104
GS	GOLDMAN SACHS GROUP INC	671	$303K	0.0%	$324.57	+30.5%	COM	38141G104
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,914	$301K	0.0%	$70.61	+27.2%	ORD SHS	G7997R103
VHT	VANGUARD WORLD FD	1,120	$298K	0.0%	$229.13	—	HEALTH CAR ETF	92204A504
CRWD	CROWDSTRIKE HLDGS INC	774	$297K	0.0%	$309.42	+7.5%	CL A	22788C105
BKLN	INVESCO EXCH TRADED FD TR II	14,034	$295K	0.0%	$21.12	—	SR LN ETF	46138G508
SPIB	SPDR SER TR	9,042	$294K	0.0%	$32.56	—	PORTFOLIO INTRMD	78464A375
LULU	LULULEMON ATHLETICA INC	985	$294K	0.0%	$260.23	+28.5%	COM	550021109
—	UNITED STATES STL CORP NEW	7,696	$291K	0.0%	$40.09	—	COM	912909108
ADP	AUTOMATIC DATA PROCESSING IN	1,206	$288K	0.0%	$197.75	+19.7%	COM	053015103
MSI	MOTOROLA SOLUTIONS INC	745	$288K	0.0%	$299.16	+18.5%	COM NEW	620076307
AOK	ISHARES TR	7,718	$285K	0.0%	$36.84	—	CONSER ALLOC ETF	464289883
KHC	KRAFT HEINZ CO	8,812	$284K	0.0%	$27.37	+18.9%	COM	500754106
LVHI	LEGG MASON ETF INVT	9,564	$283K	0.0%	$27.70	—	FRANKLIN INTL LW	52468L505
PSN	PARSONS CORP DEL	3,447	$282K	0.0%	$78.41	0.0%	COM	70202L102
—	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
INTU	INTUIT	425	$279K	0.0%	$631.25	-2.7%	COM	461202103
DUK	DUKE ENERGY CORP NEW	2,760	$277K	0.0%	$83.82	+12.4%	COM NEW	26441C204
—	CYBERARK SOFTWARE LTD	1,006	$275K	0.0%	$219.05	—	SHS	M2682V108
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
XLU	SELECT SECTOR SPDR TR	3,991	$272K	0.0%	$66.36	—	SBI INT-UTILS	81369Y886
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
TXN	TEXAS INSTRS INC	1,375	$268K	0.0%	$158.23	+11.3%	COM	882508104
F	FORD MTR CO DEL	21,303	$267K	0.0%	$9.90	+12.4%	COM	345370860
AGG	ISHARES TR	2,726	$265K	0.0%	$97.06	—	CORE US AGGBD ET	464287226
OKTA	OKTA INC	2,819	$264K	0.0%	$77.79	+21.7%	CL A	679295105
SPYM	SPDR SER TR	4,107	$263K	0.0%	$44.98	—	PORTFOLIO S&P500	78464A854
ESGE	ISHARES INC	7,573	$254K	0.0%	$34.89	—	ESG AWR MSCI EM	46434G863
IAU	ISHARES GOLD TR	5,764	$253K	0.0%	$39.03	—	ISHARES NEW	464285204
XLSR	SSGA ACTIVE TR	4,969	$253K	0.0%	$45.76	—	SPDR SSGA US SCT	78470P408
NULG	NUSHARES ETF TR	3,110	$252K	0.0%	$76.28	—	NUVEEN ESG LRGCP	67092P201
ARCC	ARES CAPITAL CORP	11,976	$250K	0.0%	$17.90	0.0%	COM	04010L103
VOOV	VANGUARD ADMIRAL FDS INC	1,415	$249K	0.0%	$151.92	—	500 VAL IDX FD	921932703
FTSD	FRANKLIN ETF TR	2,743	$247K	0.0%	$92.10	—	SHRT DUR US GOVT	353506108
NULV	NUSHARES ETF TR	6,532	$247K	0.0%	$34.96	—	NUVEEN ESG LRGVL	67092P300
OGN	ORGANON & CO	11,909	$247K	0.0%	$12.68	+47.2%	COMMON STOCK	68622V106
AMLP	ALPS ETF TR	5,064	$243K	0.0%	$42.20	—	ALERIAN MLP	00162Q452
SCHW	SCHWAB CHARLES CORP	3,270	$241K	0.0%	$70.22	+3.0%	COM	808513105
PHO	INVESCO EXCHANGE TRADED FD T	3,670	$238K	0.0%	$47.41	—	WATER RES ETF	46137V142
FISV	FISERV INC	1,596	$238K	0.0%	$123.60	+22.5%	COM	337738108
RSP	INVESCO EXCHANGE TRADED FD T	1,443	$237K	0.0%	$151.24	—	S&P500 EQL WGT	46137V357
TSCO	TRACTOR SUPPLY CO	872	$235K	0.0%	$46.33	+12.9%	COM	892356106
TMO	THERMO FISHER SCIENTIFIC INC	424	$235K	0.0%	$558.39	+2.0%	COM	883556102
JAAA	JANUS DETROIT STR TR	4,604	$234K	0.0%	$50.88	—	HENDRSON AAA CL	47103U845
OXY	OCCIDENTAL PETE CORP	3,706	$234K	0.0%	$57.57	+7.7%	COM	674599105
MUFG	MITSUBISHI UFJ FINL GROUP IN	21,200	$229K	0.0%	$4.82	—	SPONSORED ADS	606822104
OWNS	TIDAL TRUST III	13,536	$228K	0.0%	$16.91	—	AFFORDABLE HOUS	74741A106
DECK	DECKERS OUTDOOR CORP	242	$227K	0.0%	$60.50	+154.3%	COM	243537107
URI	UNITED RENTALS INC	350	$226K	0.0%	$655.29	0.0%	COM	911363109
DOW	DOW INC	4,235	$225K	0.0%	$46.15	+10.9%	COM	260557103
XLF	SELECT SECTOR SPDR TR	5,462	$225K	0.0%	$42.02	—	FINANCIAL	81369Y605
—	LUCID GROUP INC	85,855	$224K	0.0%	$13.28	—	COM	549498103
FTNT	FORTINET INC	3,713	$224K	0.0%	$57.27	+8.6%	COM	34959E109
VRT	VERTIV HOLDINGS CO	2,573	$223K	0.0%	$90.84	0.0%	COM CL A	92537N108
HYG	ISHARES TR	2,885	$223K	0.0%	$74.12	—	IBOXX HI YD ETF	464288513
FITB	FIFTH THIRD BANCORP	6,092	$222K	0.0%	$25.54	+34.3%	COM	316773100
BOOT	BOOT BARN HLDGS INC	1,700	$219K	0.0%	$112.60	0.0%	COM	099406100
CVCO	CAVCO INDS INC DEL	625	$216K	0.0%	$285.01	+27.6%	COM	149568107
CRM	SALESFORCE INC	841	$216K	0.0%	$226.08	+17.1%	COM	79466L302
GBTC	GRAYSCALE BITCOIN TR BTC	4,057	$216K	0.0%	$53.24	—	SHS REP COM UT	389637109
VT	VANGUARD INTL EQUITY INDEX F	1,916	$216K	0.0%	$110.61	—	TT WRLD ST ETF	922042742
BEN	FRANKLIN RESOURCES INC	9,653	$216K	0.0%	$21.74	0.0%	COM	354613101
MELI	MERCADOLIBRE INC	129	$212K	0.0%	$1578.70	0.0%	COM	58733R102
GE	GE AEROSPACE	1,332	$212K	0.0%	$116.41	+35.7%	COM NEW	369604301
ALB	ALBEMARLE CORP	2,186	$209K	0.0%	$164.28	-29.9%	COM	012653101
LOW	LOWES COS INC	944	$208K	0.0%	$221.93	-0.3%	COM	548661107
FTEC	FIDELITY COVINGTON TRUST	1,202	$206K	0.0%	$171.50	—	MSCI INFO TECH I	316092808
TMUS	T-MOBILE US INC	1,571	$206K	0.0%	$158.15	+3.4%	COM	872590104
DFEN	DIREXION SHS ETF TR	7,877	$203K	0.0%	$25.83	—	DLY AEROSPC 3X	25460E661
SCCO	SOUTHERN COPPER CORP	1,883	$203K	0.0%	$104.02	0.0%	COM	84265V105
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
SPG	SIMON PPTY GROUP INC NEW	1,320	$200K	0.0%	$108.32	+25.1%	COM	828806109
RIVN	RIVIAN AUTOMOTIVE INC	12,185	$164K	0.0%	$10.45	0.0%	COM CL A	76954A103
—	ROCKET LAB USA INC	33,160	$159K	0.0%	$4.18	—	COM	773122106
—	AMCOR PLC	16,471	$156K	0.0%	$9.65	-5.0%	ORD	G0250X107
—	EASTERLY GOVT PPTYS INC	11,866	$147K	0.0%	$13.22	—	COM	27616P103
—	CALAMOS CONV & HIGH INCOME F	13,011	$145K	0.0%	$10.97	—	COM SHS	12811P108
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
—	BLACKROCK MUN INCOME TR	11,050	$113K	0.0%	$10.22	—	SH BEN INT	09248F109
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
ABEV	AMBEV SA	32,200	$66,010	0.0%	$2.05	—	SPONSORED ADR	02319V103
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
AVGO	BROADCOM INC	200	$32,110	0.0%	$93.01	+48.0%	Call	11135F101