Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	249,435	$93.64M	8.1%	$423.10	-4.3%	COM	594918104
AAPL	APPLE INC	273,603	$60.78M	5.2%	$110.55	+108.7%	COM	037833100
VUG	VANGUARD INDEX FDS	93,186	$34.56M	3.0%	$383.93	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	167,443	$31.86M	2.7%	$137.00	+58.4%	COM	023135106
VTV	VANGUARD INDEX FDS	181,064	$31.28M	2.7%	$174.52	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC DEL	55,272	$29.44M	2.5%	$267.80	+81.5%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	257,191	$27.87M	2.4%	$118.17	+7.2%	COM	67066G104
IWF	ISHARES TR	62,288	$22.49M	1.9%	$375.38	—	RUS 1000 GRW ETF	464287614
COST	COSTCO WHSL CORP NEW	21,746	$20.57M	1.8%	$861.91	+12.6%	COM	22160K105
ITOT	ISHARES TR	157,009	$19.16M	1.6%	$125.44	—	CORE S&P TTL STK	464287150
QQQ	INVESCO QQQ TR	40,557	$19.02M	1.6%	$488.07	—	UNIT SER 1	46090E103
IVV	ISHARES TR	28,670	$16.11M	1.4%	$576.82	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	94,969	$15.9M	1.4%	$153.90	+36.3%	COM	11135F101
BSV	VANGUARD BD INDEX FDS	157,161	$12.3M	1.1%	$78.67	—	SHORT TRM BOND	921937827
GLD	SPDR GOLD TR	41,159	$11.86M	1.0%	$243.06	—	GOLD SHS	78463V107
AGG	ISHARES TR	113,893	$11.27M	1.0%	$101.05	—	CORE US AGGBD ET	464287226
AVUV	AMERICAN CENTY ETF TR	109,271	$9.525M	0.8%	$95.97	—	US SML CP VALU	025072877
MTBA	SIMPLIFY EXCHANGE TRADED FUN	173,162	$8.682M	0.7%	$50.57	—	MBS ETF	82889N525
AVXL	ANAVEX LIFE SCIENCES CORP	1,000,351	$8.583M	0.7%	$6.09	+55.1%	COM NEW	032797300
IWD	ISHARES TR	44,911	$8.45M	0.7%	$189.66	—	RUS 1000 VAL ETF	464287598
BA	BOEING CO	48,303	$8.238M	0.7%	$171.90	+0.7%	COM	097023105
GDX	VANECK ETF TRUST	177,824	$8.175M	0.7%	$40.99	—	GOLD MINERS ETF	92189F106
DFSU	DIMENSIONAL ETF TRUST	212,693	$7.617M	0.7%	$37.23	—	US SUSTAINABILTY	25434V716
DFAC	DIMENSIONAL ETF TRUST	228,040	$7.523M	0.6%	$34.29	—	US CORE EQUITY 2	25434V708
VV	VANGUARD INDEX FDS	28,464	$7.316M	0.6%	$263.29	—	LARGE CAP ETF	922908637
BIV	VANGUARD BD INDEX FDS	95,193	$7.289M	0.6%	$76.76	—	INTERMED TERM	921937819
IJH	ISHARES TR	124,702	$7.276M	0.6%	$62.32	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FDS	95,941	$7.047M	0.6%	$75.04	—	TOTAL BND MRKT	921937835
GDXJ	VANECK ETF TRUST	118,661	$6.787M	0.6%	$49.43	—	JUNIOR GOLD MINE	92189F791
VTI	VANGUARD INDEX FDS	23,819	$6.546M	0.6%	$283.16	—	TOTAL STK MKT	922908769
SBUX	STARBUCKS CORP	63,808	$6.259M	0.5%	$82.83	+21.9%	COM	855244109
IEFA	ISHARES TR	80,462	$6.087M	0.5%	$77.35	—	CORE MSCI EAFE	46432F842
BNDX	VANGUARD CHARLOTTE FDS	124,232	$6.065M	0.5%	$50.19	—	TOTAL INT BD ETF	92203J407
IJR	ISHARES TR	56,886	$5.949M	0.5%	$116.96	—	CORE S&P SCP ETF	464287804
NFLX	NETFLIX INC	6,348	$5.92M	0.5%	$67.50	+40.9%	COM	64110L106
BOXX	EA SERIES TRUST	51,245	$5.713M	0.5%	$110.03	—	ALPHA ARCH 1-3	02072L565
VO	VANGUARD INDEX FDS	22,051	$5.703M	0.5%	$263.84	—	MID CAP ETF	922908629
AVIV	AMERICAN CENTY ETF TR	99,371	$5.632M	0.5%	$56.17	—	INTERNATIONAL LR	025072364
XLF	SELECT SECTOR SPDR TR	112,759	$5.617M	0.5%	$45.73	—	FINANCIAL	81369Y605
SLYV	SPDR SER TR	69,767	$5.47M	0.5%	$86.83	—	S&P 600 SMCP VAL	78464A300
VTEB	VANGUARD MUN BD FDS	104,449	$5.183M	0.4%	$50.76	—	TAX EXEMPT BD	922907746
USFR	WISDOMTREE TR	101,703	$5.119M	0.4%	$50.25	—	FLOATNG RAT TREA	97717Y527
USB	US BANCORP DEL	120,299	$5.079M	0.4%	$41.15	+7.4%	COM NEW	902973304
PG	PROCTER AND GAMBLE CO	29,782	$5.075M	0.4%	$164.23	-0.2%	COM	742718109
SCHD	SCHWAB STRATEGIC TR	181,462	$5.074M	0.4%	$45.48	—	US DIVIDEND EQ	808524797
HON	HONEYWELL INTL INC	23,915	$5.064M	0.4%	$195.63	+1.4%	COM	438516106
AIRR	FIRST TR EXCHANGE TRADED FD	73,233	$4.995M	0.4%	$74.78	—	RBA INDL ETF	33738R704
VOO	VANGUARD INDEX FDS	9,623	$4.945M	0.4%	$527.84	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	20,070	$4.923M	0.4%	$205.25	+22.2%	COM	46625H100
SDY	SPDR SER TR	36,017	$4.887M	0.4%	$142.04	—	S&P DIVID ETF	78464A763
BRK/A	BERKSHIRE HATHAWAY INC DEL	6	$4.791M	0.4%	$729330.75	0.0%	CL A	084670108
TSLA	TESLA INC	18,171	$4.709M	0.4%	$226.09	+47.4%	COM	88160R101
VBR	VANGUARD INDEX FDS	25,241	$4.702M	0.4%	$200.32	—	SM CP VAL ETF	922908611
RWL	INVESCO EXCH TRADED FD TR II	46,739	$4.643M	0.4%	$98.08	—	S&P 500 REVENUE	46138G698
AMGN	AMGEN INC	14,427	$4.495M	0.4%	$205.59	+39.7%	COM	031162100
IXUS	ISHARES TR	63,727	$4.449M	0.4%	$72.48	—	CORE MSCI TOTAL	46432F834
PCAR	PACCAR INC	45,227	$4.404M	0.4%	$44.47	+131.5%	COM	693718108
ISRG	INTUITIVE SURGICAL INC	8,657	$4.288M	0.4%	$264.47	+109.1%	COM NEW	46120E602
SAN	BANCO SANTANDER S.A.	638,747	$4.28M	0.4%	$6.70	—	ADR	05964H105
ABBV	ABBVIE INC	20,378	$4.27M	0.4%	$135.85	+39.4%	COM	00287Y109
COMT	ISHARES U S ETF TR	158,429	$4.194M	0.4%	$25.85	—	GSCI CMDTY STGY	46431W853
AEM	AGNICO EAGLE MINES LTD	38,663	$4.191M	0.4%	$92.94	+1.7%	COM	008474108
NOW	SERVICENOW INC	5,249	$4.179M	0.4%	$113.20	+70.3%	COM	81762P102
INSM	INSMED INC	53,789	$4.104M	0.4%	$73.49	+4.1%	COM PAR $.01	457669307
VEA	VANGUARD TAX-MANAGED FDS	80,264	$4.08M	0.4%	$52.71	—	VAN FTSE DEV MKT	921943858
JPST	J P MORGAN EXCHANGE TRADED F	79,459	$4.023M	0.3%	$50.44	—	ULTRA SHRT ETF	46641Q837
IEMG	ISHARES INC	74,513	$4.021M	0.3%	$56.06	—	CORE MSCI EMKT	46434G103
DIA	SPDR DOW JONES INDL AVERAGE	9,538	$4.005M	0.3%	$423.16	—	UT SER 1	78467X109
JNJ	JOHNSON & JOHNSON	23,677	$3.927M	0.3%	$152.66	-0.1%	COM	478160104
LNG	CHENIERE ENERGY INC	16,637	$3.85M	0.3%	$185.75	+21.2%	COM NEW	16411R208
VOT	VANGUARD INDEX FDS	15,340	$3.753M	0.3%	$243.47	—	MCAP GR IDXVIP	922908538
VB	VANGUARD INDEX FDS	16,797	$3.725M	0.3%	$237.21	—	SMALL CP ETF	922908751
IMCG	ISHARES TR	52,014	$3.715M	0.3%	$72.97	—	MRGSTR MD CP GRW	464288307
SHOP	SHOPIFY INC	37,023	$3.535M	0.3%	$108.97	0.0%	CL A	82509L107
XLV	SELECT SECTOR SPDR TR	24,093	$3.518M	0.3%	$153.54	—	SBI HEALTHCARE	81369Y209
MELI	MERCADOLIBRE INC	1,780	$3.472M	0.3%	$1433.71	+38.4%	COM	58733R102
SPTS	SPDR SER TR	116,290	$3.4M	0.3%	$29.11	—	PORTFOLIO SH TSR	78468R101
XMMO	INVESCO EXCHANGE TRADED FD T	29,806	$3.391M	0.3%	$120.27	—	S&P MDCP MOMNTUM	46137V464
SPY	SPDR S&P 500 ETF TR	6,004	$3.359M	0.3%	$573.75	—	TR UNIT	78462F103
GLW	CORNING INC	72,654	$3.326M	0.3%	$48.55	0.0%	COM	219350105
T	AT&T INC	117,134	$3.313M	0.3%	$17.53	+38.9%	COM	00206R102
V	VISA INC	9,420	$3.301M	0.3%	$215.74	+55.9%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	19,661	$3.289M	0.3%	$139.96	+7.5%	COM	166764100
XLI	SELECT SECTOR SPDR TR	24,838	$3.256M	0.3%	$134.92	—	INDL	81369Y704
ANET	ARISTA NETWORKS INC	41,434	$3.21M	0.3%	$102.84	-1.4%	COM SHS	040413205
ABT	ABBOTT LABS	23,602	$3.131M	0.3%	$107.94	+16.3%	COM	002824100
FBTC	FIDELITY WISE ORIGIN BITCOIN	42,858	$3.084M	0.3%	$55.53	—	SHS	315948109
BLOK	AMPLIFY ETF TR	83,128	$3.066M	0.3%	$37.59	—	BLOCKCHAIN LDR	032108607
TIP	ISHARES TR	27,471	$3.052M	0.3%	$109.06	—	TIPS BD ETF	464287176
DD	DUPONT DE NEMOURS INC	40,042	$2.99M	0.3%	$31.92	-0.1%	COM	26614N102
CCJ	CAMECO CORP	72,610	$2.989M	0.3%	$44.49	+5.6%	COM	13321L108
BAC	BANK AMERICA CORP	71,598	$2.988M	0.3%	$38.77	+12.5%	COM	060505104
GE	GE AEROSPACE	14,896	$2.981M	0.3%	$170.43	+14.8%	COM NEW	369604301
USMV	ISHARES TR	31,545	$2.954M	0.3%	$91.37	—	MSCI USA MIN VOL	46429B697
IVE	ISHARES TR	15,300	$2.916M	0.3%	$197.17	—	S&P 500 VAL ETF	464287408
FVD	FIRST TR VALUE LINE DIVID IN	62,973	$2.808M	0.2%	$44.81	—	SHS	33734H106
GS	GOLDMAN SACHS GROUP INC	5,017	$2.741M	0.2%	$497.02	+18.8%	COM	38141G104
VNQ	VANGUARD INDEX FDS	29,058	$2.631M	0.2%	$97.42	—	REAL ESTATE ETF	922908553
VGSH	VANGUARD SCOTTSDALE FDS	44,339	$2.602M	0.2%	$59.02	—	SHORT TERM TREAS	92206C102
VEEV	VEEVA SYS INC	11,112	$2.574M	0.2%	$297.62	-23.2%	CL A COM	922475108
EMB	ISHARES TR	28,182	$2.553M	0.2%	$93.45	—	JPMORGAN USD EMG	464288281
SPGP	INVESCO EXCHANGE TRADED FD T	25,077	$2.505M	0.2%	$104.28	—	S&P 500 GARP ETF	46137V431
SHY	ISHARES TR	29,965	$2.479M	0.2%	$82.96	—	1 3 YR TREAS BD	464287457
DYNF	BLACKROCK ETF TRUST	50,008	$2.438M	0.2%	$49.75	—	ISHARES US EQUIT	09290C103
IUSB	ISHARES TR	52,574	$2.423M	0.2%	$47.12	—	CORE TOTAL USD	46434V613
SMH	VANECK ETF TRUST	11,441	$2.419M	0.2%	$244.92	—	SEMICONDUCTR ETF	92189F676
VRT	VERTIV HOLDINGS CO	33,211	$2.398M	0.2%	$84.18	+26.3%	COM CL A	92537N108
OEF	ISHARES TR	8,814	$2.387M	0.2%	$275.75	—	S&P 100 ETF	464287101
HD	HOME DEPOT INC	6,489	$2.378M	0.2%	$257.41	+47.9%	COM	437076102
SPYM	SPDR SER TR	35,614	$2.342M	0.2%	$68.05	—	PORTFOLIO S&P500	78464A854
MGK	VANGUARD WORLD FD	7,536	$2.328M	0.2%	$321.94	—	MEGA GRWTH IND	921910816
VWO	VANGUARD INTL EQUITY INDEX F	51,421	$2.327M	0.2%	$47.50	—	FTSE EMR MKT ETF	922042858
SCHZ	SCHWAB STRATEGIC TR	100,298	$2.323M	0.2%	$32.57	—	US AGGREGATE B	808524839
VRTX	VERTEX PHARMACEUTICALS INC	4,742	$2.299M	0.2%	$252.73	+84.4%	COM	92532F100
UNH	UNITEDHEALTH GROUP INC	4,366	$2.287M	0.2%	$425.52	+17.4%	COM	91324P102
JMEE	J P MORGAN EXCHANGE TRADED F	40,711	$2.279M	0.2%	$60.74	—	SMALL & MID CAP	46641Q118
EFA	ISHARES TR	27,324	$2.233M	0.2%	$83.63	—	MSCI EAFE ETF	464287465
QQQM	INVESCO EXCH TRADED FD TR II	11,543	$2.228M	0.2%	$200.85	—	NASDAQ 100 ETF	46138G649
RWK	INVESCO EXCH TRADED FD TR II	20,600	$2.222M	0.2%	$115.76	—	S&P MDCP 400 REV	46138G672
DHR	DANAHER CORPORATION	10,647	$2.183M	0.2%	$262.43	-17.3%	COM	235851102
PLTR	PALANTIR TECHNOLOGIES INC	25,283	$2.134M	0.2%	$21.81	+302.6%	CL A	69608A108
DGT	SPDR SER TR	14,957	$2.091M	0.2%	$137.86	—	GLB DOW ETF	78464A706
VEU	VANGUARD INTL EQUITY INDEX F	34,429	$2.088M	0.2%	$63.00	—	ALLWRLD EX US	922042775
VIG	VANGUARD SPECIALIZED FUNDS	10,620	$2.06M	0.2%	$198.06	—	DIV APP ETF	921908844
GEV	GE VERNOVA INC	6,737	$2.057M	0.2%	$191.56	+81.7%	COM	36828A101
JEPQ	J P MORGAN EXCHANGE TRADED F	39,273	$2.034M	0.2%	$55.08	—	NASDAQ EQT PREM	46654Q203
IHI	ISHARES TR	33,504	$2.017M	0.2%	$58.91	—	U.S. MED DVC ETF	464288810
WMT	WALMART INC	22,482	$1.974M	0.2%	$54.32	+71.1%	COM	931142103
ADP	AUTOMATIC DATA PROCESSING IN	6,329	$1.934M	0.2%	$185.40	+59.3%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	7,740	$1.925M	0.2%	$188.97	+26.7%	COM	459200101
SCHG	SCHWAB STRATEGIC TR	76,269	$1.91M	0.2%	$44.28	—	US LCAP GR ETF	808524300
UNP	UNION PAC CORP	7,983	$1.886M	0.2%	$234.64	+0.4%	COM	907818108
FREL	FIDELITY COVINGTON TRUST	67,617	$1.857M	0.2%	$29.41	—	MSCI RL EST ETF	316092857
EFV	ISHARES TR	31,347	$1.848M	0.2%	$56.54	—	EAFE VALUE ETF	464288877
ARKF	ARK ETF TR	54,269	$1.805M	0.2%	$29.82	—	FINTECH INNOVA	00214Q708
DISV	DIMENSIONAL ETF TRUST	61,979	$1.805M	0.2%	$28.58	—	INTL SMALL CAP V	25434V781
FBND	FIDELITY MERRIMACK STR TR	38,499	$1.757M	0.2%	$46.74	—	TOTAL BD ETF	316188309
IJS	ISHARES TR	17,872	$1.742M	0.1%	$107.66	—	SP SMCP600VL ETF	464287879
KO	COCA COLA CO	24,136	$1.729M	0.1%	$65.65	-1.0%	COM	191216100
ETN	EATON CORP PLC	6,293	$1.711M	0.1%	$302.38	+2.0%	SHS	G29183103
GILD	GILEAD SCIENCES INC	15,164	$1.699M	0.1%	$60.02	+67.5%	COM	375558103
AVDE	AMERICAN CENTY ETF TR	25,338	$1.679M	0.1%	$66.91	—	INTL EQT ETF	025072703
DFIP	DIMENSIONAL ETF TRUST	39,665	$1.67M	0.1%	$42.06	—	INFLATION PROTE	25434V856
COWZ	PACER FDS TR	29,952	$1.64M	0.1%	$57.33	—	US CASH COWS 100	69374H881
AGGH	SIMPLIFY EXCHANGE TRADED FUN	76,748	$1.623M	0.1%	$21.71	—	AGGREGATE BOND E	82889N723
CAT	CATERPILLAR INC	4,792	$1.58M	0.1%	$243.38	+44.6%	COM	149123101
SPDW	SPDR INDEX SHS FDS	42,997	$1.566M	0.1%	$37.39	—	PORTFOLIO DEVLPD	78463X889
WM	WASTE MGMT INC DEL	6,698	$1.551M	0.1%	$173.03	+26.2%	COM	94106L109
GOOG	ALPHABET INC	9,888	$1.545M	0.1%	$114.85	+58.9%	CAP STK CL C	02079K107
VGT	VANGUARD WORLD FD	2,845	$1.543M	0.1%	$586.57	—	INF TECH ETF	92204A702
VZ	VERIZON COMMUNICATIONS INC	33,505	$1.52M	0.1%	$36.51	+8.4%	COM	92343V104
—	ISHARES TR	63,880	$1.485M	0.1%	$23.25	—	IBONDS 25 TRM HG	46435U168
PHYS	SPROTT PHYSICAL GOLD TR	61,395	$1.477M	0.1%	$20.38	—	UNIT	85207H104
AMD	ADVANCED MICRO DEVICES INC	14,266	$1.466M	0.1%	$151.94	-26.8%	COM	007903107
IWP	ISHARES TR	12,342	$1.45M	0.1%	$117.29	—	RUS MD CP GR ETF	464287481
CDNS	CADENCE DESIGN SYSTEM INC	5,700	$1.45M	0.1%	$285.07	-2.5%	COM	127387108
AMAT	APPLIED MATLS INC	9,945	$1.443M	0.1%	$198.07	-15.9%	COM	038222105
GBTC	GRAYSCALE BITCOIN TRUST ETF	22,134	$1.442M	0.1%	$50.93	—	SHS REP COM UT	389637109
XOM	EXXON MOBIL CORP	12,103	$1.439M	0.1%	$110.03	-2.6%	COM	30231G102
SUB	ISHARES TR	13,555	$1.431M	0.1%	$106.08	—	SHRT NAT MUN ETF	464288158
IEI	ISHARES TR	12,065	$1.425M	0.1%	$117.61	—	3 7 YR TREAS BD	464288661
DVY	ISHARES TR	10,567	$1.419M	0.1%	$135.07	—	SELECT DIVID ETF	464287168
AVUS	AMERICAN CENTY ETF TR	15,325	$1.416M	0.1%	$95.95	—	US EQT ETF	025072885
LLY	ELI LILLY & CO	1,707	$1.41M	0.1%	$887.74	-6.9%	COM	532457108
MU	MICRON TECHNOLOGY INC	16,172	$1.405M	0.1%	$88.49	+8.2%	COM	595112103
ASML	ASML HOLDING N V	2,098	$1.39M	0.1%	$833.18	—	N Y REGISTRY SHS	N07059210
IWN	ISHARES TR	9,097	$1.373M	0.1%	$166.57	—	RUS 2000 VAL ETF	464287630
NTRA	NATERA INC	9,669	$1.367M	0.1%	$46.88	+242.9%	COM	632307104
BBUS	J P MORGAN EXCHANGE TRADED F	13,529	$1.365M	0.1%	$103.58	—	BETABUILDRS US	46641Q399
IWM	ISHARES TR	6,768	$1.35M	0.1%	$220.89	—	RUSSELL 2000 ETF	464287655
AMLP	ALPS ETF TR	25,717	$1.336M	0.1%	$47.13	—	ALERIAN MLP	00162Q452
DFSI	DIMENSIONAL ETF TRUST	37,807	$1.319M	0.1%	$35.24	—	INTERNATIONAL	25434V690
ISTB	ISHARES TR	27,061	$1.308M	0.1%	$48.68	—	CORE 1 5 YR USD	46432F859
HFWA	HERITAGE FINL CORP WASH	53,474	$1.301M	0.1%	$21.33	+14.4%	COM	42722X106
MUB	ISHARES TR	12,190	$1.285M	0.1%	$108.63	—	NATIONAL MUN ETF	464288414
BMY	BRISTOL-MYERS SQUIBB CO	20,458	$1.248M	0.1%	$45.04	+23.2%	COM	110122108
CSCO	CISCO SYS INC	19,875	$1.227M	0.1%	$40.11	+49.8%	COM	17275R102
FDN	FIRST TR EXCHANGE-TRADED FD	5,509	$1.224M	0.1%	$211.83	—	DJ INTERNT IDX	33733E302
ORCL	ORACLE CORP	8,718	$1.219M	0.1%	$143.05	+12.9%	COM	68389X105
PFE	PFIZER INC	47,907	$1.214M	0.1%	$26.39	-6.4%	COM	717081103
PULS	PGIM ETF TR	24,279	$1.207M	0.1%	$49.73	—	PGIM ULTRA SH BD	69344A107
GLDM	WORLD GOLD TR	19,461	$1.204M	0.1%	$54.88	—	SPDR GLD MINIS	98149E303
HYG	ISHARES TR	15,234	$1.202M	0.1%	$80.30	—	IBOXX HI YD ETF	464288513
VWOB	VANGUARD WHITEHALL FDS	18,692	$1.2M	0.1%	$66.03	—	EM MK GOV BD ETF	921946885
VGIT	VANGUARD SCOTTSDALE FDS	20,190	$1.199M	0.1%	$60.27	—	INTER TERM TREAS	92206C706
ARKK	ARK ETF TR	24,976	$1.188M	0.1%	$47.82	—	INNOVATION ETF	00214Q104
CRWD	CROWDSTRIKE HLDGS INC	3,367	$1.187M	0.1%	$215.90	+76.5%	CL A	22788C105
FMHI	FIRST TR EXCH TRADED FD III	24,777	$1.184M	0.1%	$48.14	—	MUNI HI INCM ETF	33739P301
DUHP	DIMENSIONAL ETF TRUST	34,910	$1.157M	0.1%	$34.06	—	US HIGH PROFITAB	25434V831
GOOGL	ALPHABET INC	7,461	$1.154M	0.1%	$114.90	+57.3%	CAP STK CL A	02079K305
IGV	ISHARES TR	12,818	$1.141M	0.1%	$89.33	—	EXPANDED TECH	464287515
EMXC	ISHARES INC	20,531	$1.131M	0.1%	$60.17	—	MSCI EMRG CHN	46434G764
EMR	EMERSON ELEC CO	10,302	$1.13M	0.1%	$105.30	+12.8%	COM	291011104
FUTY	FIDELITY COVINGTON TRUST	21,539	$1.097M	0.1%	$51.66	—	MSCI UTILS INDEX	316092865
MRK	MERCK & CO INC	12,213	$1.096M	0.1%	$58.18	+54.9%	COM	58933Y105
IWR	ISHARES TR	12,878	$1.096M	0.1%	$88.14	—	RUS MID CAP ETF	464287499
LQD	ISHARES TR	9,951	$1.082M	0.1%	$112.04	—	IBOXX INV CP ETF	464287242
SPIB	SPDR SER TR	32,468	$1.079M	0.1%	$33.62	—	PORTFOLIO INTRMD	78464A375
HYD	VANECK ETF TRUST	20,729	$1.061M	0.1%	$52.36	—	HIGH YLD MUNIETF	92189H409
VSS	VANGUARD INTL EQUITY INDEX F	9,127	$1.055M	0.1%	$124.72	—	FTSE SMCAP ETF	922042718
VOX	VANGUARD WORLD FD	7,082	$1.051M	0.1%	$145.38	—	COMM SRVC ETF	92204A884
PGR	PROGRESSIVE CORP	3,684	$1.043M	0.1%	$214.15	+14.5%	COM	743315103
O	REALTY INCOME CORP	17,833	$1.035M	0.1%	$47.44	+10.8%	COM	756109104
STIP	ISHARES TR	9,944	$1.029M	0.1%	$101.32	—	0-5 YR TIPS ETF	46429B747
AVEM	AMERICAN CENTY ETF TR	16,831	$1.013M	0.1%	$63.96	—	AVANTIS EMGMKT	025072604
SO	SOUTHERN CO	10,964	$1.008M	0.1%	$81.63	+3.1%	COM	842587107
DFIC	DIMENSIONAL ETF TRUST	36,104	$1.003M	0.1%	$27.96	—	INTL CORE EQUITY	25434V799
JAAA	JANUS DETROIT STR TR	19,645	$996K	0.1%	$50.88	—	HENDRSON AAA CL	47103U845
LRCX	LAM RESEARCH CORP	13,623	$990K	0.1%	$76.44	+2.2%	COM NEW	512807306
EFX	EQUIFAX INC	4,046	$985K	0.1%	$163.55	+52.6%	COM	294429105
EFG	ISHARES TR	9,781	$978K	0.1%	$104.22	—	EAFE GRWTH ETF	464288885
REGN	REGENERON PHARMACEUTICALS	1,539	$976K	0.1%	$656.76	+4.2%	COM	75886F107
SCJ	ISHARES INC	12,684	$973K	0.1%	$73.15	—	MSCI JAPN SMCETF	464286582
CTA	SIMPLIFY EXCHANGE TRADED FUN	32,633	$966K	0.1%	$26.21	—	MANAGED FUTURES	82889N699
UBER	UBER TECHNOLOGIES INC	13,257	$966K	0.1%	$53.86	+33.8%	COM	90353T100
SCHP	SCHWAB STRATEGIC TR	35,823	$963K	0.1%	$36.24	—	US TIPS ETF	808524870
CMCSA	COMCAST CORP NEW	25,324	$934K	0.1%	$37.75	-7.2%	CL A	20030N101
MSTR	MICROSTRATEGY INC	3,241	$934K	0.1%	$134.00	+136.9%	CL A NEW	594972408
IGSB	ISHARES TR	17,481	$915K	0.1%	$52.66	—	ISHS 1-5YR INVS	464288646
SGOV	ISHARES TR	9,071	$913K	0.1%	$100.63	—	0-3 MNTH TREASRY	46436E718
IYW	ISHARES TR	6,494	$912K	0.1%	$151.96	—	U.S. TECH ETF	464287721
VGLT	VANGUARD SCOTTSDALE FDS	15,766	$908K	0.1%	$59.07	—	LONG TERM TREAS	92206C847
KMB	KIMBERLY-CLARK CORP	6,386	$908K	0.1%	$134.14	-3.2%	COM	494368103
IHDG	WISDOMTREE TR	20,825	$904K	0.1%	$44.83	—	ITL HDG QTLY DIV	97717X594
PFFD	GLOBAL X FDS	47,406	$903K	0.1%	$20.06	—	US PFD ETF	37954Y657
DIHP	DIMENSIONAL ETF TRUST	33,249	$896K	0.1%	$27.62	—	INTL HIGH PROFIT	25434V765
FDL	FIRST TR MORNINGSTAR DIVID L	20,559	$893K	0.1%	$41.95	—	SHS	336917109
SYK	STRYKER CORPORATION	2,391	$890K	0.1%	$340.46	+10.8%	COM	863667101
RSP	INVESCO EXCHANGE TRADED FD T	5,073	$879K	0.1%	$179.16	—	S&P500 EQL WGT	46137V357
AZN	ASTRAZENECA PLC	11,756	$864K	0.1%	$76.52	—	SPONSORED ADR	046353108
XLP	SELECT SECTOR SPDR TR	10,555	$862K	0.1%	$80.46	—	SBI CONS STPLS	81369Y308
MFC	MANULIFE FINL CORP	27,590	$859K	0.1%	$26.86	+12.5%	COM	56501R106
IBHF	ISHARES TR	36,519	$848K	0.1%	$23.39	—	IBONDS 2026 TERM	46436E528
AFG	AMERICAN FINL GROUP INC OHIO	6,404	$841K	0.1%	$104.38	+15.9%	COM	025932104
RITM	RITHM CAPITAL CORP	73,102	$837K	0.1%	$11.35	—	COM NEW	64828T201
SCHF	SCHWAB STRATEGIC TR	42,026	$831K	0.1%	$29.39	—	INTL EQTY ETF	808524805
DFGP	DIMENSIONAL ETF TRUST	15,455	$826K	0.1%	$54.04	—	GLOBAL CORE PLUS	25434V583
MO	ALTRIA GROUP INC	13,710	$823K	0.1%	$35.53	+43.6%	COM	02209S103
BLV	VANGUARD BD INDEX FDS	11,549	$813K	0.1%	$75.17	—	LONG TERM BOND	921937793
IAU	ISHARES GOLD TR	13,645	$805K	0.1%	$50.18	—	ISHARES NEW	464285204
SCHA	SCHWAB STRATEGIC TR	33,663	$789K	0.1%	$38.73	—	US SML CAP ETF	808524607
IBUY	AMPLIFY ETF TR	13,033	$784K	0.1%	$61.00	—	ONLIN RETL ETF	032108102
DFSE	DIMENSIONAL ETF TRUST	23,067	$777K	0.1%	$35.07	—	EMERGING MARKETS	25434V682
VFQY	VANGUARD WELLINGTON FD	5,759	$770K	0.1%	$139.98	—	US QUALITY	921935706
EW	EDWARDS LIFESCIENCES CORP	10,587	$767K	0.1%	$72.47	-1.2%	COM	28176E108
ZTS	ZOETIS INC	4,633	$763K	0.1%	$166.46	-1.2%	CL A	98978V103
SPHQ	INVESCO EXCHANGE TRADED FD T	11,445	$759K	0.1%	$67.27	—	S&P500 QUALITY	46137V241
IUSV	ISHARES TR	8,126	$750K	0.1%	$95.49	—	CORE S&P US VLU	464287663
DFSD	DIMENSIONAL ETF TRUST	15,753	$749K	0.1%	$46.77	—	SHORT DURATION F	25434V864
JCI	JOHNSON CTLS INTL PLC	9,044	$725K	0.1%	$68.96	+18.3%	SHS	G51502105
DFIV	DIMENSIONAL ETF TRUST	18,343	$722K	0.1%	$38.08	—	INTERNATNAL VAL	25434V807
WCBR	WISDOMTREE TR	26,490	$718K	0.1%	$26.20	—	CYBERSECURITY FD	97717Y659
EPD	ENTERPRISE PRODS PARTNERS L	21,002	$717K	0.1%	$29.11	—	COM	293792107
VGK	VANGUARD INTL EQUITY INDEX F	10,151	$713K	0.1%	$70.03	—	FTSE EUROPE ETF	922042874
MA	MASTERCARD INCORPORATED	1,297	$711K	0.1%	$367.47	+47.5%	CL A	57636Q104
MBB	ISHARES TR	7,564	$709K	0.1%	$94.70	—	MBS ETF	464288588
WTAI	WISDOMTREE TR	36,931	$702K	0.1%	$22.00	—	ARTIFICIAL INTEL	97717Y543
CMI	CUMMINS INC	2,236	$701K	0.1%	$210.60	+64.3%	COM	231021106
BIL	SPDR SER TR	7,638	$701K	0.1%	$91.68	—	BLOOMBERG 1-3 MO	78468R663
SCHM	SCHWAB STRATEGIC TR	26,666	$699K	0.1%	$44.96	—	US MID-CAP ETF	808524508
TFLO	ISHARES TR	13,790	$699K	0.1%	$50.60	—	TRS FLT RT BD	46434V860
CGGR	CAPITAL GROUP GROWTH ETF	20,350	$697K	0.1%	$34.98	—	SHS CREATION UNI	14020G101
SOFI	SOFI TECHNOLOGIES INC	58,658	$682K	0.1%	$9.52	+51.4%	COM	83406F102
FMDE	FIDELITY COVINGTON TRUST	21,762	$682K	0.1%	$32.16	—	ENHANCED MID	31609A503
PM	PHILIP MORRIS INTL INC	4,285	$680K	0.1%	$79.68	+71.9%	COM	718172109
DBMF	LITMAN GREGORY FDS TR	26,811	$677K	0.1%	$28.08	—	IMGP DBI MANAGED	53700T827
VCIT	VANGUARD SCOTTSDALE FDS	8,187	$669K	0.1%	$83.70	—	INT-TERM CORP	92206C870
INTC	INTEL CORP	29,427	$668K	0.1%	$24.89	-12.1%	COM	458140100
ICLR	ICON PLC	3,810	$667K	0.1%	$315.33	-38.5%	SHS	G4705A100
VCSH	VANGUARD SCOTTSDALE FDS	8,281	$654K	0.1%	$79.35	—	SHRT TRM CORP BD	92206C409
TLH	ISHARES TR	6,241	$647K	0.1%	$104.71	—	10-20 YR TRS ETF	464288653
DUK	DUKE ENERGY CORP NEW	5,261	$642K	0.1%	$106.01	+4.3%	COM NEW	26441C204
WFC	WELLS FARGO CO NEW	8,806	$632K	0.1%	$59.44	+24.0%	COM	949746101
DGRO	ISHARES TR	10,070	$622K	0.1%	$62.13	—	CORE DIV GRWTH	46434V621
HEFA	ISHARES TR	17,141	$622K	0.1%	$35.76	—	HDG MSCI EAFE	46434V803
VOE	VANGUARD INDEX FDS	3,859	$620K	0.1%	$167.58	—	MCAP VL IDXVIP	922908512
GLTR	ABRDN PRECIOUS METALS BASKET	4,777	$618K	0.1%	$112.58	—	PHYSCL PRECS MET	003263100
COP	CONOCOPHILLIPS	5,860	$615K	0.1%	$104.35	-7.2%	COM	20825C104
MDYG	SPDR SER TR	7,661	$609K	0.1%	$87.24	—	S&P 400 MDCP GRW	78464A821
BINC	BLACKROCK ETF TRUST II	11,619	$609K	0.1%	$52.30	—	ISHARES FLEXIBLE	092528603
TJX	TJX COS INC NEW	4,963	$605K	0.1%	$77.37	+55.2%	COM	872540109
KR	KROGER CO	8,928	$604K	0.1%	$52.14	+19.4%	COM	501044101
OPEN	OPENDOOR TECHNOLOGIES INC	591,000	$603K	0.1%	$2.12	-35.9%	COM	683712103
LOW	LOWES COS INC	2,582	$602K	0.1%	$201.86	+19.9%	COM	548661107
IEV	ISHARES TR	10,207	$594K	0.1%	$58.25	—	EUROPE ETF	464287861
PANW	PALO ALTO NETWORKS INC	3,481	$594K	0.1%	$157.85	+17.1%	COM	697435105
AVDV	AMERICAN CENTY ETF TR	8,286	$578K	0.0%	$70.67	—	INTL SMCP VLU	025072802
FENI	FIDELITY COVINGTON TRUST	19,136	$569K	0.0%	$30.20	—	ENHANCED INTL	31609A404
PEP	PEPSICO INC	3,788	$568K	0.0%	$149.02	-3.7%	COM	713448108
SEIX	VIRTUS ETF TR II	23,974	$566K	0.0%	$23.61	—	SEIX SR LN ETF	92790A405
VBK	VANGUARD INDEX FDS	2,228	$561K	0.0%	$267.72	—	SML CP GRW ETF	922908595
USRT	ISHARES TR	9,729	$560K	0.0%	$61.57	—	CRE U S REIT ETF	464288521
QCOM	QUALCOMM INC	3,635	$558K	0.0%	$104.34	+53.0%	COM	747525103
IAGG	ISHARES TR	11,152	$557K	0.0%	$51.35	—	CORE INTL AGGR	46435G672
LMT	LOCKHEED MARTIN CORP	1,243	$555K	0.0%	$515.04	-13.0%	COM	539830109
MUNI	PIMCO ETF TR	10,691	$551K	0.0%	$52.85	—	INTER MUN BD ACT	72201R866
SPSM	SPDR SER TR	13,503	$550K	0.0%	$45.51	—	PORTFOLIO S&P600	78468R853
BLK	BLACKROCK INC	580	$549K	0.0%	$988.08	-2.7%	COM	09290D101
C	CITIGROUP INC	7,678	$545K	0.0%	$54.40	+37.0%	COM NEW	172967424
ACN	ACCENTURE PLC IRELAND	1,739	$543K	0.0%	$325.48	+7.4%	SHS CLASS A	G1151C101
—	PIMCO CORPORATE & INCOME OPP	37,505	$542K	0.0%	$14.60	—	COM	72201B101
SHYG	ISHARES TR	12,614	$536K	0.0%	$43.17	—	0-5YR HI YL CP	46434V407
NOC	NORTHROP GRUMMAN CORP	1,033	$529K	0.0%	$476.52	-1.4%	COM	666807102
U	UNITY SOFTWARE INC	26,689	$523K	0.0%	$31.96	-29.3%	COM	91332U101
GOVT	ISHARES TR	22,741	$523K	0.0%	$22.98	—	US TREAS BD ETF	46429B267
SPGI	S&P GLOBAL INC	1,023	$520K	0.0%	$386.52	+31.3%	COM	78409V104
PAYX	PAYCHEX INC	3,367	$519K	0.0%	$94.09	+52.2%	COM	704326107
BUCK	SIMPLIFY EXCHANGE TRADED FUN	20,879	$515K	0.0%	$24.75	—	TREASURY OPT INC	82889N640
JMST	J P MORGAN EXCHANGE TRADED F	10,129	$515K	0.0%	$50.60	—	ULTRA SHT MUNCPL	46641Q654
ZS	ZSCALER INC	2,565	$509K	0.0%	$148.67	+34.0%	COM	98980G102
—	ANSYS INC	1,599	$506K	0.0%	$390.20	—	COM	03662Q105
ET	ENERGY TRANSFER L P	27,024	$502K	0.0%	$16.05	—	COM UT LTD PTN	29273V100
SILJ	AMPLIFY ETF TR	41,232	$500K	0.0%	$12.89	—	AMPLIFY JUNIOR S	032108649
FAD	FIRST TR MULTI CAP GROWTH AL	3,858	$499K	0.0%	$133.59	—	COM SHS	33733F101
PAAA	PGIM ETF TR	9,726	$499K	0.0%	$51.31	—	AAA CLO ETF	69344A834
SHEL	SHELL PLC	6,749	$495K	0.0%	$65.95	—	SPON ADS	780259305
IXJ	ISHARES TR	5,405	$493K	0.0%	$98.16	—	GLOB HLTHCRE ETF	464287325
HASI	HA SUSTAINABLE INFRA CAP INC	16,753	$490K	0.0%	$29.55	-9.4%	COM	41068X100
—	NUVEEN CA QUALTY MUN INCOME	43,139	$485K	0.0%	$11.89	—	COM	67066Y105
GSK	GSK PLC	12,419	$481K	0.0%	$40.28	—	SPONSORED ADR	37733W204
TTEK	TETRA TECH INC NEW	16,411	$480K	0.0%	$41.53	-19.2%	COM	88162G103
XLG	INVESCO EXCHANGE TRADED FD T	10,368	$477K	0.0%	$46.02	—	S&P 500 TOP 50	46137V233
SGOL	ETFS GOLD TR	15,997	$477K	0.0%	$25.13	—	PHYSCL GOLD SHS	00326A104
CGMU	CAPITAL GRP FIXED INCM ETF T	17,708	$475K	0.0%	$26.90	—	MUNICIPAL INCOME	14020Y201
CLOA	BLACKROCK ETF TRUST II	9,161	$474K	0.0%	$51.78	—	ISHARES AAA CLO	092528504
—	PIMCO CORPORATE & INCM STRG	34,562	$472K	0.0%	$13.12	—	COM	72200U100
FLOT	ISHARES TR	9,220	$471K	0.0%	$51.05	—	FLTG RATE NT ETF	46429B655
TT	TRANE TECHNOLOGIES PLC	1,386	$467K	0.0%	$343.07	+4.6%	SHS	G8994E103
XTEN	BONDBLOXX ETF TRUST	9,989	$465K	0.0%	$46.57	—	BLOOMBERG TEN YR	09789C812
CLOZ	SERIES PORTFOLIOS TR	17,461	$464K	0.0%	$26.57	—	ELDRIDGE BBB B	81752T528
URTH	ISHARES INC	3,002	$460K	0.0%	$156.82	—	MSCI WORLD ETF	464286392
RING	ISHARES INC	11,949	$458K	0.0%	$32.70	—	MSCI GBL GOLD MN	46434G855
RNAM	AVIDITY BIOSCIENCES INC	15,406	$455K	0.0%	$23.66	+31.6%	COM	05370A108
IVLU	ISHARES TR	14,885	$451K	0.0%	$28.80	—	MSCI INTL VLU FT	46435G409
VXUS	VANGUARD STAR FDS	7,255	$451K	0.0%	$64.74	—	VG TL INTL STK F	921909768
LIN	LINDE PLC	967	$450K	0.0%	$447.95	-0.8%	SHS	G54950103
VYM	VANGUARD WHITEHALL FDS	3,476	$448K	0.0%	$128.20	—	HIGH DIV YLD	921946406
SCHX	SCHWAB STRATEGIC TR	20,230	$447K	0.0%	$39.04	—	US LRG CAP ETF	808524201
RTX	RTX CORPORATION	3,371	$447K	0.0%	$111.08	+12.3%	COM	75513E101
GSLC	GOLDMAN SACHS ETF TR	4,045	$445K	0.0%	$112.94	—	ACTIVEBETA US LG	381430503
JPUS	J P MORGAN EXCHANGE TRADED F	3,865	$445K	0.0%	$119.68	—	JPMORGAN DIVER	46641Q407
PSX	PHILLIPS 66	3,588	$443K	0.0%	$128.26	-7.0%	COM	718546104
AON	AON PLC	1,104	$441K	0.0%	$324.38	+17.6%	SHS CL A	G0403H108
TXN	TEXAS INSTRS INC	2,410	$433K	0.0%	$147.89	+23.2%	COM	882508104
DGS	WISDOMTREE TR	8,856	$428K	0.0%	$53.63	—	EMG MKTS SMCAP	97717W281
VGSR	MANAGER DIRECTED PORTFOLIOS	42,033	$426K	0.0%	$10.68	—	VERT GLB SUST RE	56170L695
ES	EVERSOURCE ENERGY	6,783	$421K	0.0%	$59.10	-3.3%	COM	30040W108
JGLO	J P MORGAN EXCHANGE TRADED F	7,096	$418K	0.0%	$62.63	—	GLOBAL SEL EQUIT	46654Q740
TRGP	TARGA RES CORP	2,080	$417K	0.0%	$136.82	+42.3%	COM	87612G101
ILMN	ILLUMINA INC	5,255	$417K	0.0%	$393.79	-72.5%	COM	452327109
AVSF	AMERICAN CENTY ETF TR	8,898	$416K	0.0%	$45.74	—	AVANTIS SHFXDINC	025072687
NU	NU HLDGS LTD	40,355	$413K	0.0%	$13.02	-9.3%	ORD SHS CL A	G6683N103
XMHQ	INVESCO EXCHANGE TRADED FD T	4,515	$413K	0.0%	$101.35	—	S&P MDCP QUALITY	46137V472
GSEW	GOLDMAN SACHS ETF TR	5,419	$412K	0.0%	$77.48	—	EQUAL WEIGHT US	381430438
TMUS	T-MOBILE US INC	1,539	$410K	0.0%	$156.62	+55.2%	COM	872590104
SCHB	SCHWAB STRATEGIC TR	18,955	$408K	0.0%	$38.58	—	US BRD MKT ETF	808524102
ACWX	ISHARES TR	7,302	$405K	0.0%	$57.22	—	MSCI ACWI EX US	464288240
—	ALLIANCEBERNSTEIN GLOBAL HIG	37,702	$405K	0.0%	$9.96	—	COM	01879R106
SPTI	SPDR SER TR	14,143	$404K	0.0%	$29.06	—	PORTFLI INTRMDIT	78464A672
MS	MORGAN STANLEY	3,448	$402K	0.0%	$96.90	+29.9%	COM NEW	617446448
KMI	KINDER MORGAN INC DEL	14,068	$401K	0.0%	$15.35	+73.9%	COM	49456B101
OXY	OCCIDENTAL PETE CORP	7,962	$393K	0.0%	$53.97	-11.4%	COM	674599105
CGUS	CAPITAL GROUP CORE EQUITY ET	11,652	$389K	0.0%	$34.37	—	SHS CREATION UNI	14020V108
QLD	PROSHARES TR	4,321	$384K	0.0%	$100.70	—	PSHS ULTRA QQQ	74347R206
GHYB	GOLDMAN SACHS ETF TR	8,567	$382K	0.0%	$45.43	—	ACCESS HIG YLD	381430453
MSI	MOTOROLA SOLUTIONS INC	869	$381K	0.0%	$279.73	+57.9%	COM NEW	620076307
DFSV	DIMENSIONAL ETF TRUST	13,500	$380K	0.0%	$28.15	—	US SMALL CAP VAL	25434V815
DFEM	DIMENSIONAL ETF TRUST	14,160	$375K	0.0%	$27.98	—	EMERGING MKTS CO	25434V732
ORLY	OREILLY AUTOMOTIVE INC	261	$374K	0.0%	$46.19	+88.3%	COM	67103H107
SCHO	SCHWAB STRATEGIC TR	15,358	$374K	0.0%	$36.55	—	SHT TM US TRES	808524862
BMO	BANK MONTREAL QUE	3,883	$371K	0.0%	$81.18	+18.7%	COM	063671101
NEE	NEXTERA ENERGY INC	5,213	$370K	0.0%	$69.60	-1.3%	COM	65339F101
BKNG	BOOKING HOLDINGS INC	80	$369K	0.0%	$2611.47	+81.9%	COM	09857L108
IJJ	ISHARES TR	3,066	$367K	0.0%	$123.62	—	S&P MC 400VL ETF	464287705
ARKW	ARK ETF TR	3,866	$366K	0.0%	$85.12	—	NEXT GNRTN INTER	00214Q401
SPMO	INVESCO EXCH TRADED FD TR II	3,951	$366K	0.0%	$94.92	—	S&P 500 MOMNTM	46138E339
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,303	$366K	0.0%	$98.96	-6.2%	ORD SHS	G7997R103
MTUM	ISHARES TR	1,804	$365K	0.0%	$203.92	—	MSCI USA MMENTM	46432F396
AXP	AMERICAN EXPRESS CO	1,336	$360K	0.0%	$249.31	+17.3%	COM	025816109
HAIL	SPDR SER TR	13,866	$358K	0.0%	$28.70	—	S&P KENSHO SMART	78468R689
FDX	FEDEX CORP	1,460	$356K	0.0%	$280.65	-9.6%	COM	31428X106
JGRO	J P MORGAN EXCHANGE TRADED F	4,795	$354K	0.0%	$76.52	—	ACTIVE GROWTH	46654Q609
APD	AIR PRODS & CHEMS INC	1,198	$353K	0.0%	$249.84	+20.2%	COM	009158106
VPL	VANGUARD INTL EQUITY INDEX F	4,875	$353K	0.0%	$78.38	—	FTSE PACIFIC ETF	922042866
BN	BROOKFIELD CORP	6,683	$350K	0.0%	$31.29	+20.1%	CL A LTD VT SH	11271J107
HALO	HALOZYME THERAPEUTICS INC	5,398	$344K	0.0%	$43.40	+33.8%	COM	40637H109
JAVA	J P MORGAN EXCHANGE TRADED F	5,369	$341K	0.0%	$63.98	—	ACTIVE VALUE ETF	46641Q167
GVIP	GOLDMAN SACHS ETF TR	2,849	$336K	0.0%	$119.61	—	HEDGE IND ETF	381430545
TFC	TRUIST FINL CORP	8,087	$333K	0.0%	$39.66	+7.6%	COM	89832Q109
TAN	INVESCO EXCH TRADED FD TR II	10,865	$331K	0.0%	$39.91	—	SOLAR ETF	46138G706
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,283	$328K	0.0%	$72.87	+10.1%	CL A	192446102
ILCV	ISHARES TR	3,960	$323K	0.0%	$81.45	—	MORNINGSTAR VALU	464288109
CSX	CSX CORP	10,938	$322K	0.0%	$33.22	-5.8%	COM	126408103
—	KAYNE ANDERSON ENERGY INFRST	24,959	$320K	0.0%	$11.00	—	COM	486606106
BBIN	J P MORGAN EXCHANGE TRADED F	5,158	$317K	0.0%	$63.01	—	BETABUILDERS I	46641Q373
IWO	ISHARES TR	1,237	$316K	0.0%	$284.00	—	RUS 2000 GRW ETF	464287648
AMT	AMERICAN TOWER CORP NEW	1,430	$311K	0.0%	$210.79	-10.1%	COM	03027X100
—	ABRDN ASIA PACIFIC INCOME FU	19,750	$310K	0.0%	$17.40	—	COM NEW	003009867
VHT	VANGUARD WORLD FD	1,165	$308K	0.0%	$278.23	—	HEALTH CAR ETF	92204A504
SCHC	SCHWAB STRATEGIC TR	8,543	$307K	0.0%	$38.19	—	INTL SCEQT ETF	808524888
SPHY	SPDR SER TR	12,905	$302K	0.0%	$24.03	—	PORTFLI HIGH YLD	78468R606
DAL	DELTA AIR LINES INC DEL	6,830	$298K	0.0%	$32.29	+81.6%	COM NEW	247361702
EEM	ISHARES TR	6,710	$293K	0.0%	$45.86	—	MSCI EMG MKT ETF	464287234
THRO	BLACKROCK ETF TRUST	9,230	$292K	0.0%	$31.69	—	ISHARES US THEMA	09290C806
PLD	PROLOGIS INC.	2,615	$292K	0.0%	$115.25	-2.9%	COM	74340W103
XLRE	SELECT SECTOR SPDR TR	6,905	$289K	0.0%	$43.69	—	RL EST SEL SEC	81369Y860
IWV	ISHARES TR	908	$288K	0.0%	$326.73	—	RUSSELL 3000 ETF	464287689
NEM	NEWMONT CORP	5,970	$288K	0.0%	$43.26	0.0%	COM	651639106
LDOS	LEIDOS HOLDINGS INC	2,130	$287K	0.0%	$104.30	+32.6%	COM	525327102
BSX	BOSTON SCIENTIFIC CORP	2,840	$286K	0.0%	$78.83	+27.7%	COM	101137107
VLTO	VERALTO CORP	2,938	$286K	0.0%	$105.00	-5.4%	COM SHS	92338C103
META	META PLATFORMS INC	494	$285K	0.0%	$329.29	+95.3%	CL A	30303M102
ADI	ANALOG DEVICES INC	1,407	$284K	0.0%	$176.84	+20.4%	COM	032654105
FISR	SSGA ACTIVE TR	10,883	$282K	0.0%	$25.37	—	SPDR SSGA FXD	78470P507
IR	INGERSOLL RAND INC	3,495	$280K	0.0%	$87.04	0.0%	COM	45687V106
PHO	INVESCO EXCHANGE TRADED FD T	4,272	$276K	0.0%	$70.54	—	WATER RES ETF	46137V142
CTVA	CORTEVA INC	4,374	$275K	0.0%	$54.08	+13.3%	COM	22052L104
XLSR	SSGA ACTIVE TR	5,408	$275K	0.0%	$51.77	—	SPDR SSGA US SCT	78470P408
RDVY	FIRST TR EXCHANGE TRADED FD	4,687	$274K	0.0%	$59.21	—	RISNG DIVD ACHIV	33738R506
GRAL	GRAIL INC	10,681	$273K	0.0%	$16.26	+90.0%	COM	384747101
SHV	ISHARES TR	2,438	$269K	0.0%	$110.57	—	SHORT TREAS BD	464288679
PDP	INVESCO EXCHANGE TRADED FD T	2,685	$268K	0.0%	$103.27	—	DORSEY WRIGHT MO	46137V837
QUAL	ISHARES TR	1,570	$268K	0.0%	$179.03	—	MSCI USA QLT FCT	46432F339
FNCL	FIDELITY COVINGTON TRUST	3,858	$268K	0.0%	$69.52	—	MSCI FINLS IDX	316092501
VOOG	VANGUARD ADMIRAL FDS INC	798	$267K	0.0%	$345.24	—	500 GRTH IDX F	921932505
CWI	SPDR INDEX SHS FDS	8,945	$265K	0.0%	$29.58	—	MSCI ACWI EXUS	78463X848
IWS	ISHARES TR	2,099	$264K	0.0%	$132.25	—	RUS MDCP VAL ETF	464287473
ROK	ROCKWELL AUTOMATION INC	1,021	$264K	0.0%	$267.25	+2.7%	COM	773903109
ARM	ARM HOLDINGS PLC	2,460	$263K	0.0%	$142.60	—	SPONSORED ADS	042068205
SPIP	SPDR SER TR	9,911	$261K	0.0%	$26.17	—	PORTFLI TIPS ETF	78464A656
WGMI	VALKYRIE ETF TRUST II	20,286	$259K	0.0%	$18.98	—	COINSHARES VALKY	91917A207
IVOO	VANGUARD ADMIRAL FDS INC	2,600	$257K	0.0%	$105.63	—	MIDCP 400 IDX	921932885
—	TOTALENERGIES SE	3,939	$255K	0.0%	$64.62	—	SPONSORED ADS	89151E109
XLB	SELECT SECTOR SPDR TR	2,963	$255K	0.0%	$84.14	—	SBI MATERIALS	81369Y100
SPYG	SPDR SER TR	3,158	$254K	0.0%	$83.26	—	PRTFLO S&P500 GW	78464A409
IWC	ISHARES TR	2,286	$254K	0.0%	$123.32	—	MICRO-CAP ETF	464288869
BOH	BANK HAWAII CORP	3,672	$253K	0.0%	$60.18	+13.7%	COM	062540109
MLPA	GLOBAL X FDS	4,719	$251K	0.0%	$47.98	—	GLBL X MLP ETF	37954Y343
ADSK	AUTODESK INC	958	$251K	0.0%	$258.19	+10.2%	COM	052769106
LHX	L3HARRIS TECHNOLOGIES INC	1,196	$250K	0.0%	$205.79	+0.1%	COM	502431109
IWB	ISHARES TR	816	$250K	0.0%	$306.74	—	RUS 1000 ETF	464287622
CARR	CARRIER GLOBAL CORPORATION	3,934	$249K	0.0%	$68.27	-3.6%	COM	14448C104
BP	BP PLC	7,369	$249K	0.0%	$31.39	—	SPONSORED ADR	055622104
FSK	FS KKR CAP CORP	11,859	$248K	0.0%	$16.02	+20.1%	COM	302635206
HSY	HERSHEY CO	1,442	$247K	0.0%	$186.05	-14.4%	COM	427866108
OKE	ONEOK INC NEW	2,484	$246K	0.0%	$81.71	+16.2%	COM	682680103
TBIL	RBB FD INC	4,904	$245K	0.0%	$50.04	—	US TREAS 3 MNTH	74933W452
ALNY	ALNYLAM PHARMACEUTICALS INC	907	$245K	0.0%	$163.68	+57.0%	COM	02043Q107
WDFC	WD 40 CO	1,002	$244K	0.0%	$244.28	-5.1%	COM	929236107
VCR	VANGUARD WORLD FD	750	$244K	0.0%	$347.85	—	CONSUM DIS ETF	92204A108
CEG	CONSTELLATION ENERGY CORP	1,204	$243K	0.0%	$266.65	0.0%	COM	21037T109
AHR	AMERICAN HEALTHCARE REIT INC	8,011	$243K	0.0%	$26.10	—	COM SHS	398182303
IQLT	ISHARES TR	5,969	$237K	0.0%	$41.49	—	MSCI INTL QUALTY	46434V456
SUSL	ISHARES TR	2,436	$233K	0.0%	$101.52	—	ESG MSCI LEADR	46435U218
VMBS	VANGUARD SCOTTSDALE FDS	5,024	$233K	0.0%	$47.19	—	MTG-BKD SECS ETF	92206C771
—	GAMCO GLOBAL GOLD NAT RES &	53,193	$232K	0.0%	$3.96	—	COM SH BEN INT	36465A109
MPC	MARATHON PETE CORP	1,595	$232K	0.0%	$163.95	-11.5%	COM	56585A102
SPEM	SPDR INDEX SHS FDS	5,856	$231K	0.0%	$41.28	—	PORTFOLIO EMG MK	78463X509
AA	ALCOA CORP	7,534	$230K	0.0%	$33.52	+3.2%	COM	013872106
SECT	NORTHERN LTS FD TR IV	4,477	$229K	0.0%	$54.96	—	MAIN SECTR ROTN	66538H591
BNS	BANK NOVA SCOTIA HALIFAX	4,790	$227K	0.0%	$45.71	+6.4%	COM	064149107
ADBE	ADOBE INC	590	$226K	0.0%	$517.92	-17.2%	COM	00724F101
FELC	FIDELITY COVINGTON TRUST	7,252	$226K	0.0%	$31.19	—	ENHANCED LARGE	316092113
DFGR	DIMENSIONAL ETF TRUST	8,592	$226K	0.0%	$28.79	—	GLOBAL REAL EST	25434V658
AVRE	AMERICAN CENTY ETF TR	5,223	$225K	0.0%	$47.14	—	REAL ESTATE ETF	025072356
HIG	HARTFORD INSURANCE GROUP INC	1,809	$224K	0.0%	$107.07	+5.5%	COM	416515104
APH	AMPHENOL CORP NEW	3,373	$221K	0.0%	$64.05	+5.7%	CL A	032095101
—	BARRICK GOLD CORP	11,378	$221K	0.0%	$19.44	—	COM	067901108
AMP	AMERIPRISE FINL INC	453	$219K	0.0%	$333.50	+55.5%	COM	03076C106
MCD	MCDONALDS CORP	696	$217K	0.0%	$267.01	+9.7%	COM	580135101
ITW	ILLINOIS TOOL WKS INC	876	$217K	0.0%	$227.33	+10.3%	COM	452308109
ICSH	ISHARES TR	4,274	$217K	0.0%	$50.74	—	ULTRA SHORT-TERM	46434V878
PICK	ISHARES INC	6,035	$217K	0.0%	$43.07	—	MSCI GBL ETF NEW	46434G848
GNMA	ISHARES TR	4,890	$215K	0.0%	$43.90	—	GNMA BOND ETF	46429B333
BK	BANK NEW YORK MELLON CORP	2,557	$214K	0.0%	$63.85	+29.3%	COM	064058100
CCL	CARNIVAL CORP	10,906	$213K	0.0%	$16.93	+40.4%	UNIT 99/99/9999	143658300
SCZ	ISHARES TR	3,337	$212K	0.0%	$67.38	—	EAFE SML CP ETF	464288273
KEY	KEYCORP	13,078	$209K	0.0%	$11.89	+36.7%	COM	493267108
ESGU	ISHARES TR	1,694	$206K	0.0%	$126.19	—	ESG AWR MSCI USA	46435G425
ECL	ECOLAB INC	814	$206K	0.0%	$249.61	0.0%	COM	278865100
—	DUFF & PHELPS UTLITY AND INF	16,766	$205K	0.0%	$11.85	—	COM	26433C105
CALF	PACER FDS TR	5,467	$205K	0.0%	$46.52	—	US SMALL CAP CAS	69374H857
WY	WEYERHAEUSER CO MTN BE	6,982	$204K	0.0%	$28.86	0.0%	COM NEW	962166104
—	REAVES UTIL INCOME FD	6,210	$202K	0.0%	$32.54	—	COM SH BEN INT	756158101
EXEL	EXELIXIS INC	5,460	$202K	0.0%	$35.63	0.0%	COM	30161Q104
—	INDIA FD INC	11,925	$188K	0.0%	$15.77	—	COM	454089103
AGNC	AGNC INVT CORP	19,412	$186K	0.0%	$10.06	—	COM	00123Q104
—	NUVEEN CALIFORNIA MUNI VLU F	20,955	$181K	0.0%	$9.12	—	COM STK	67062C107
PCT	PURECYCLE TECHNOLOGIES INC	21,058	$146K	0.0%	$6.94	+29.6%	COM	74623V103
SFL	SFL CORPORATION LTD	15,025	$123K	0.0%	$11.26	-14.3%	SHS	G7738W106
—	ALLSPRING MULTI SECTOR INCOM	12,859	$119K	0.0%	$12.53	—	COM	94987D101
ENVX	ENOVIX CORPORATION	12,764	$93,688	0.0%	$11.54	-11.9%	COM	293594107
ZVIA	ZEVIA PBC	35,866	$77,471	0.0%	$0.95	+245.8%	CL A	98955K104
SLI	STANDARD LITHIUM LTD	50,000	$63,500	0.0%	$1.29	+12.6%	COM	853606101
RIG	TRANSOCEAN LTD	16,450	$52,147	0.0%	$6.57	-46.6%	REGISTERED SHS	H8817H100
BITF	BITFARMS LTD	63,026	$49,677	0.0%	$2.32	-42.8%	COM	09173B107
NGD	NEW GOLD INC CDA	12,000	$44,520	0.0%	$2.96	0.0%	COM	644535106
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	13,000	$40,560	0.0%	$2.99	+17.4%	COM CL A	30049H102
DCGO	DOCGO INC	15,000	$39,600	0.0%	$8.82	-54.5%	COM	256086109
IVDA	IVEDA SOLUTIONS INC	15,625	$35,313	0.0%	$3.10	+4.0%	COM	46583A303
TDAY	GANNETT CO INC	11,844	$34,229	0.0%	$1.99	+109.6%	COM	36472T109
KOPN	KOPIN CORP	10,000	$9,322	0.0%	$0.92	+60.4%	COM	500600101
—	VERU INC	10,500	$5,146	0.0%	$0.77	—	COM	92536C103
—	LIBERTY MEDIA CORP DEL	10,000	$2,392	0.0%	$0.35	—	DEB 4.000%11/1	530715AG6