Location: Mercer Island, WA
CIK: 0001655006 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $1.163B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 249,435 | $93.64M | 8.1% | $375.39 * | $423.10 | -4.3% | COM | 594918104 |
| AAPL | APPLE INC | 273,603 | $60.78M | 5.2% | $222.13 * | $110.55 | +108.7% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 93,186 | $34.56M | 3.0% | $370.82 | $383.93 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 167,443 | $31.86M | 2.7% | $190.26 * | $137.00 | +58.4% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 181,064 | $31.28M | 2.7% | $172.74 | $174.52 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,272 | $29.44M | 2.5% | $532.58 * | $267.80 | +81.5% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 257,191 | $27.87M | 2.4% | $108.38 * | $118.17 | +7.2% | COM | 67066G104 |
| IWF | ISHARES TR | 62,288 | $22.49M | 1.9% | $361.09 | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 21,746 | $20.57M | 1.8% | $945.80 * | $861.91 | +12.6% | COM | 22160K105 |
| ITOT | ISHARES TR | 157,009 | $19.16M | 1.6% | $122.01 | $125.44 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 40,557 | $19.02M | 1.6% | $468.92 | $488.07 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 28,670 | $16.11M | 1.4% | $561.90 | $576.82 | — | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 94,969 | $15.9M | 1.4% | $167.43 * | $153.90 | +36.3% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 157,161 | $12.3M | 1.1% | $78.28 | $78.67 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 41,159 | $11.86M | 1.0% | $288.14 | $243.06 | — | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 113,893 | $11.27M | 1.0% | $98.92 | $101.05 | — | CORE US AGGBD ET | 464287226 |
| AVUV | AMERICAN CENTY ETF TR | 109,271 | $9.525M | 0.8% | $87.17 | $95.97 | — | US SML CP VALU | 025072877 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 173,162 | $8.682M | 0.7% | $50.14 | $50.57 | — | MBS ETF | 82889N525 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,000,351 | $8.583M | 0.7% | $8.58 * | $6.09 | +55.1% | COM NEW | 032797300 |
| IWD | ISHARES TR | 44,911 | $8.45M | 0.7% | $188.16 | $189.66 | — | RUS 1000 VAL ETF | 464287598 |
| BA | BOEING CO | 48,303 | $8.238M | 0.7% | $170.55 | $171.90 | +0.7% | COM | 097023105 |
| GDX | VANECK ETF TRUST | 177,824 | $8.175M | 0.7% | $45.97 | $40.99 | — | GOLD MINERS ETF | 92189F106 |
| DFSU | DIMENSIONAL ETF TRUST | 212,693 | $7.617M | 0.7% | $35.81 | $37.23 | — | US SUSTAINABILTY | 25434V716 |
| DFAC | DIMENSIONAL ETF TRUST | 228,040 | $7.523M | 0.6% | $32.99 | $34.29 | — | US CORE EQUITY 2 | 25434V708 |
| VV | VANGUARD INDEX FDS | 28,464 | $7.316M | 0.6% | $257.03 | $263.29 | — | LARGE CAP ETF | 922908637 |
| BIV | VANGUARD BD INDEX FDS | 95,193 | $7.289M | 0.6% | $76.57 | $76.76 | — | INTERMED TERM | 921937819 |
| IJH | ISHARES TR | 124,702 | $7.276M | 0.6% | $58.35 | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 95,941 | $7.047M | 0.6% | $73.45 | $75.04 | — | TOTAL BND MRKT | 921937835 |
| GDXJ | VANECK ETF TRUST | 118,661 | $6.787M | 0.6% | $57.20 | $49.43 | — | JUNIOR GOLD MINE | 92189F791 |
| VTI | VANGUARD INDEX FDS | 23,819 | $6.546M | 0.6% | $274.84 | $283.16 | — | TOTAL STK MKT | 922908769 |
| SBUX | STARBUCKS CORP | 63,808 | $6.259M | 0.5% | $98.09 * | $82.83 | +21.9% | COM | 855244109 |
| IEFA | ISHARES TR | 80,462 | $6.087M | 0.5% | $75.65 | $77.35 | — | CORE MSCI EAFE | 46432F842 |
| BNDX | VANGUARD CHARLOTTE FDS | 124,232 | $6.065M | 0.5% | $48.82 | $50.19 | — | TOTAL INT BD ETF | 92203J407 |
| IJR | ISHARES TR | 56,886 | $5.949M | 0.5% | $104.57 | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 6,348 | $5.92M | 0.5% | $932.53 * | $67.50 | +40.9% | COM | 64110L106 |
| BOXX | EA SERIES TRUST | 51,245 | $5.713M | 0.5% | $111.49 | $110.03 | — | ALPHA ARCH 1-3 | 02072L565 |
| VO | VANGUARD INDEX FDS | 22,051 | $5.703M | 0.5% | $258.62 | $263.84 | — | MID CAP ETF | 922908629 |
| AVIV | AMERICAN CENTY ETF TR | 99,371 | $5.632M | 0.5% | $56.68 | $56.17 | — | INTERNATIONAL LR | 025072364 |
| XLF | SELECT SECTOR SPDR TR | 112,759 | $5.617M | 0.5% | $49.81 | $45.73 | — | FINANCIAL | 81369Y605 |
| SLYV | SPDR SER TR | 69,767 | $5.47M | 0.5% | $78.40 | $86.83 | — | S&P 600 SMCP VAL | 78464A300 |
| VTEB | VANGUARD MUN BD FDS | 104,449 | $5.183M | 0.4% | $49.62 | $50.76 | — | TAX EXEMPT BD | 922907746 |
| USFR | WISDOMTREE TR | 101,703 | $5.119M | 0.4% | $50.33 | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| USB | US BANCORP DEL | 120,299 | $5.079M | 0.4% | $42.22 * | $41.15 | +7.4% | COM NEW | 902973304 |
| PG | PROCTER AND GAMBLE CO | 29,782 | $5.075M | 0.4% | $170.42 * | $164.23 | -0.2% | COM | 742718109 |
| SCHD | SCHWAB STRATEGIC TR | 181,462 | $5.074M | 0.4% | $27.96 | $45.48 | — | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 23,915 | $5.064M | 0.4% | $211.75 * | $195.63 | +1.4% | COM | 438516106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 73,233 | $4.995M | 0.4% | $68.21 | $74.78 | — | RBA INDL ETF | 33738R704 |
| VOO | VANGUARD INDEX FDS | 9,623 | $4.945M | 0.4% | $513.91 | $527.84 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 20,070 | $4.923M | 0.4% | $245.30 * | $205.25 | +22.2% | COM | 46625H100 |
| SDY | SPDR SER TR | 36,017 | $4.887M | 0.4% | $135.68 | $142.04 | — | S&P DIVID ETF | 78464A763 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.791M | 0.4% | $798441.67 * | $729330.75 | 0.0% | CL A | 084670108 |
| TSLA | TESLA INC | 18,171 | $4.709M | 0.4% | $259.17 * | $226.09 | +47.4% | COM | 88160R101 |
| VBR | VANGUARD INDEX FDS | 25,241 | $4.702M | 0.4% | $186.29 | $200.32 | — | SM CP VAL ETF | 922908611 |
| RWL | INVESCO EXCH TRADED FD TR II | 46,739 | $4.643M | 0.4% | $99.34 | $98.08 | — | S&P 500 REVENUE | 46138G698 |
| AMGN | AMGEN INC | 14,427 | $4.495M | 0.4% | $311.55 * | $205.59 | +39.7% | COM | 031162100 |
| IXUS | ISHARES TR | 63,727 | $4.449M | 0.4% | $69.81 | $72.48 | — | CORE MSCI TOTAL | 46432F834 |
| PCAR | PACCAR INC | 45,227 | $4.404M | 0.4% | $97.37 * | $44.47 | +131.5% | COM | 693718108 |
| ISRG | INTUITIVE SURGICAL INC | 8,657 | $4.288M | 0.4% | $495.27 * | $264.47 | +109.1% | COM NEW | 46120E602 |
| SAN | BANCO SANTANDER S.A. | 638,747 | $4.28M | 0.4% | $6.70 | $6.70 | — | ADR | 05964H105 |
| ABBV | ABBVIE INC | 20,378 | $4.27M | 0.4% | $209.52 * | $135.85 | +39.4% | COM | 00287Y109 |
| COMT | ISHARES U S ETF TR | 158,429 | $4.194M | 0.4% | $26.47 | $25.85 | — | GSCI CMDTY STGY | 46431W853 |
| AEM | AGNICO EAGLE MINES LTD | 38,663 | $4.191M | 0.4% | $108.41 * | $92.94 | +1.7% | COM | 008474108 |
| NOW | SERVICENOW INC | 5,249 | $4.179M | 0.4% | $796.14 * | $113.20 | +70.3% | COM | 81762P102 |
| INSM | INSMED INC | 53,789 | $4.104M | 0.4% | $76.29 | $73.49 | +4.1% | COM PAR $.01 | 457669307 |
| VEA | VANGUARD TAX-MANAGED FDS | 80,264 | $4.08M | 0.4% | $50.83 | $52.71 | — | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 79,459 | $4.023M | 0.3% | $50.63 | $50.44 | — | ULTRA SHRT ETF | 46641Q837 |
| IEMG | ISHARES INC | 74,513 | $4.021M | 0.3% | $53.97 | $56.06 | — | CORE MSCI EMKT | 46434G103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,538 | $4.005M | 0.3% | $419.86 | $423.16 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 23,677 | $3.927M | 0.3% | $165.84 * | $152.66 | -0.1% | COM | 478160104 |
| LNG | CHENIERE ENERGY INC | 16,637 | $3.85M | 0.3% | $231.40 * | $185.75 | +21.2% | COM NEW | 16411R208 |
| VOT | VANGUARD INDEX FDS | 15,340 | $3.753M | 0.3% | $244.64 | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD INDEX FDS | 16,797 | $3.725M | 0.3% | $221.74 | $237.21 | — | SMALL CP ETF | 922908751 |
| IMCG | ISHARES TR | 52,014 | $3.715M | 0.3% | $71.43 | $72.97 | — | MRGSTR MD CP GRW | 464288307 |
| SHOP | SHOPIFY INC | 37,023 | $3.535M | 0.3% | $95.48 * | $108.97 | 0.0% | CL A | 82509L107 |
| XLV | SELECT SECTOR SPDR TR | 24,093 | $3.518M | 0.3% | $146.01 | $153.54 | — | SBI HEALTHCARE | 81369Y209 |
| MELI | MERCADOLIBRE INC | 1,780 | $3.472M | 0.3% | $1950.76 | $1433.71 | +38.4% | COM | 58733R102 |
| SPTS | SPDR SER TR | 116,290 | $3.4M | 0.3% | $29.24 | $29.11 | — | PORTFOLIO SH TSR | 78468R101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 29,806 | $3.391M | 0.3% | $113.76 | $120.27 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPY | SPDR S&P 500 ETF TR | 6,004 | $3.359M | 0.3% | $559.43 | $573.75 | — | TR UNIT | 78462F103 |
| GLW | CORNING INC | 72,654 | $3.326M | 0.3% | $45.78 * | $48.55 | 0.0% | COM | 219350105 |
| T | AT&T INC | 117,134 | $3.313M | 0.3% | $28.28 * | $17.53 | +38.9% | COM | 00206R102 |
| V | VISA INC | 9,420 | $3.301M | 0.3% | $350.47 * | $215.74 | +55.9% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 19,661 | $3.289M | 0.3% | $167.29 * | $139.96 | +7.5% | COM | 166764100 |
| XLI | SELECT SECTOR SPDR TR | 24,838 | $3.256M | 0.3% | $131.07 | $134.92 | — | INDL | 81369Y704 |
| ANET | ARISTA NETWORKS INC | 41,434 | $3.21M | 0.3% | $77.48 * | $102.84 | -1.4% | COM SHS | 040413205 |
| ABT | ABBOTT LABS | 23,602 | $3.131M | 0.3% | $132.65 * | $107.94 | +16.3% | COM | 002824100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 42,858 | $3.084M | 0.3% | $71.97 | $55.53 | — | SHS | 315948109 |
| BLOK | AMPLIFY ETF TR | 83,128 | $3.066M | 0.3% | $36.88 | $37.59 | — | BLOCKCHAIN LDR | 032108607 |
| TIP | ISHARES TR | 27,471 | $3.052M | 0.3% | $111.09 | $109.06 | — | TIPS BD ETF | 464287176 |
| DD | DUPONT DE NEMOURS INC | 40,042 | $2.99M | 0.3% | $74.68 * | $31.92 | -0.1% | COM | 26614N102 |
| CCJ | CAMECO CORP | 72,610 | $2.989M | 0.3% | $41.16 * | $44.49 | +5.6% | COM | 13321L108 |
| BAC | BANK AMERICA CORP | 71,598 | $2.988M | 0.3% | $41.73 * | $38.77 | +12.5% | COM | 060505104 |
| GE | GE AEROSPACE | 14,896 | $2.981M | 0.3% | $200.14 * | $170.43 | +14.8% | COM NEW | 369604301 |
| USMV | ISHARES TR | 31,545 | $2.954M | 0.3% | $93.66 | $91.37 | — | MSCI USA MIN VOL | 46429B697 |
| IVE | ISHARES TR | 15,300 | $2.916M | 0.3% | $190.57 | $197.17 | — | S&P 500 VAL ETF | 464287408 |
| FVD | FIRST TR VALUE LINE DIVID IN | 62,973 | $2.808M | 0.2% | $44.59 | $44.81 | — | SHS | 33734H106 |
| GS | GOLDMAN SACHS GROUP INC | 5,017 | $2.741M | 0.2% | $546.32 * | $497.02 | +18.8% | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 29,058 | $2.631M | 0.2% | $90.54 | $97.42 | — | REAL ESTATE ETF | 922908553 |
| VGSH | VANGUARD SCOTTSDALE FDS | 44,339 | $2.602M | 0.2% | $58.69 | $59.02 | — | SHORT TERM TREAS | 92206C102 |
| VEEV | VEEVA SYS INC | 11,112 | $2.574M | 0.2% | $231.63 | $297.62 | -23.2% | CL A COM | 922475108 |
| EMB | ISHARES TR | 28,182 | $2.553M | 0.2% | $90.59 | $93.45 | — | JPMORGAN USD EMG | 464288281 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 25,077 | $2.505M | 0.2% | $99.88 | $104.28 | — | S&P 500 GARP ETF | 46137V431 |
| SHY | ISHARES TR | 29,965 | $2.479M | 0.2% | $82.73 | $82.96 | — | 1 3 YR TREAS BD | 464287457 |
| DYNF | BLACKROCK ETF TRUST | 50,008 | $2.438M | 0.2% | $48.76 | $49.75 | — | ISHARES US EQUIT | 09290C103 |
| IUSB | ISHARES TR | 52,574 | $2.423M | 0.2% | $46.08 | $47.12 | — | CORE TOTAL USD | 46434V613 |
| SMH | VANECK ETF TRUST | 11,441 | $2.419M | 0.2% | $211.47 | $244.92 | — | SEMICONDUCTR ETF | 92189F676 |
| VRT | VERTIV HOLDINGS CO | 33,211 | $2.398M | 0.2% | $72.20 * | $84.18 | +26.3% | COM CL A | 92537N108 |
| OEF | ISHARES TR | 8,814 | $2.387M | 0.2% | $270.83 | $275.75 | — | S&P 100 ETF | 464287101 |
| HD | HOME DEPOT INC | 6,489 | $2.378M | 0.2% | $366.47 * | $257.41 | +47.9% | COM | 437076102 |
| SPYM | SPDR SER TR | 35,614 | $2.342M | 0.2% | $65.76 | $68.05 | — | PORTFOLIO S&P500 | 78464A854 |
| MGK | VANGUARD WORLD FD | 7,536 | $2.328M | 0.2% | $308.90 | $321.94 | — | MEGA GRWTH IND | 921910816 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,421 | $2.327M | 0.2% | $45.26 | $47.50 | — | FTSE EMR MKT ETF | 922042858 |
| SCHZ | SCHWAB STRATEGIC TR | 100,298 | $2.323M | 0.2% | $23.16 | $32.57 | — | US AGGREGATE B | 808524839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,742 | $2.299M | 0.2% | $484.82 * | $252.73 | +84.4% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 4,366 | $2.287M | 0.2% | $523.76 * | $425.52 | +17.4% | COM | 91324P102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 40,711 | $2.279M | 0.2% | $55.98 | $60.74 | — | SMALL & MID CAP | 46641Q118 |
| EFA | ISHARES TR | 27,324 | $2.233M | 0.2% | $81.73 | $83.63 | — | MSCI EAFE ETF | 464287465 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,543 | $2.228M | 0.2% | $193.02 | $200.85 | — | NASDAQ 100 ETF | 46138G649 |
| RWK | INVESCO EXCH TRADED FD TR II | 20,600 | $2.222M | 0.2% | $107.88 | $115.76 | — | S&P MDCP 400 REV | 46138G672 |
| DHR | DANAHER CORPORATION | 10,647 | $2.183M | 0.2% | $204.99 * | $262.43 | -17.3% | COM | 235851102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,283 | $2.134M | 0.2% | $84.40 * | $21.81 | +302.6% | CL A | 69608A108 |
| DGT | SPDR SER TR | 14,957 | $2.091M | 0.2% | $139.80 | $137.86 | — | GLB DOW ETF | 78464A706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,429 | $2.088M | 0.2% | $60.66 | $63.00 | — | ALLWRLD EX US | 922042775 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,620 | $2.06M | 0.2% | $193.99 | $198.06 | — | DIV APP ETF | 921908844 |
| GEV | GE VERNOVA INC | 6,737 | $2.057M | 0.2% | $305.27 * | $191.56 | +81.7% | COM | 36828A101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 39,273 | $2.034M | 0.2% | $51.78 | $55.08 | — | NASDAQ EQT PREM | 46654Q203 |
| IHI | ISHARES TR | 33,504 | $2.017M | 0.2% | $60.19 | $58.91 | — | U.S. MED DVC ETF | 464288810 |
| WMT | WALMART INC | 22,482 | $1.974M | 0.2% | $87.79 * | $54.32 | +71.1% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,329 | $1.934M | 0.2% | $305.53 * | $185.40 | +59.3% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,740 | $1.925M | 0.2% | $248.65 * | $188.97 | +26.7% | COM | 459200101 |
| SCHG | SCHWAB STRATEGIC TR | 76,269 | $1.91M | 0.2% | $25.04 | $44.28 | — | US LCAP GR ETF | 808524300 |
| UNP | UNION PAC CORP | 7,983 | $1.886M | 0.2% | $236.24 | $234.64 | +0.4% | COM | 907818108 |
| FREL | FIDELITY COVINGTON TRUST | 67,617 | $1.857M | 0.2% | $27.47 | $29.41 | — | MSCI RL EST ETF | 316092857 |
| EFV | ISHARES TR | 31,347 | $1.848M | 0.2% | $58.94 | $56.54 | — | EAFE VALUE ETF | 464288877 |
| ARKF | ARK ETF TR | 54,269 | $1.805M | 0.2% | $33.26 | $29.82 | — | FINTECH INNOVA | 00214Q708 |
| DISV | DIMENSIONAL ETF TRUST | 61,979 | $1.805M | 0.2% | $29.12 | $28.58 | — | INTL SMALL CAP V | 25434V781 |
| FBND | FIDELITY MERRIMACK STR TR | 38,499 | $1.757M | 0.2% | $45.65 | $46.74 | — | TOTAL BD ETF | 316188309 |
| IJS | ISHARES TR | 17,872 | $1.742M | 0.1% | $97.48 | $107.66 | — | SP SMCP600VL ETF | 464287879 |
| KO | COCA COLA CO | 24,136 | $1.729M | 0.1% | $71.62 * | $65.65 | -1.0% | COM | 191216100 |
| ETN | EATON CORP PLC | 6,293 | $1.711M | 0.1% | $271.84 * | $302.38 | +2.0% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 15,164 | $1.699M | 0.1% | $112.05 * | $60.02 | +67.5% | COM | 375558103 |
| AVDE | AMERICAN CENTY ETF TR | 25,338 | $1.679M | 0.1% | $66.27 | $66.91 | — | INTL EQT ETF | 025072703 |
| DFIP | DIMENSIONAL ETF TRUST | 39,665 | $1.67M | 0.1% | $42.11 | $42.06 | — | INFLATION PROTE | 25434V856 |
| COWZ | PACER FDS TR | 29,952 | $1.64M | 0.1% | $54.76 | $57.33 | — | US CASH COWS 100 | 69374H881 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 76,748 | $1.623M | 0.1% | $21.15 | $21.71 | — | AGGREGATE BOND E | 82889N723 |
| CAT | CATERPILLAR INC | 4,792 | $1.58M | 0.1% | $329.77 * | $243.38 | +44.6% | COM | 149123101 |
| SPDW | SPDR INDEX SHS FDS | 42,997 | $1.566M | 0.1% | $36.41 | $37.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| WM | WASTE MGMT INC DEL | 6,698 | $1.551M | 0.1% | $231.51 * | $173.03 | +26.2% | COM | 94106L109 |
| GOOG | ALPHABET INC | 9,888 | $1.545M | 0.1% | $156.23 * | $114.85 | +58.9% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FD | 2,845 | $1.543M | 0.1% | $542.29 | $586.57 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 33,505 | $1.52M | 0.1% | $45.36 * | $36.51 | +8.4% | COM | 92343V104 |
| — | ISHARES TR | 63,880 | $1.485M | 0.1% | $23.24 | $23.25 | — | IBONDS 25 TRM HG | 46435U168 |
| PHYS | SPROTT PHYSICAL GOLD TR | 61,395 | $1.477M | 0.1% | $24.06 | $20.38 | — | UNIT | 85207H104 |
| AMD | ADVANCED MICRO DEVICES INC | 14,266 | $1.466M | 0.1% | $102.74 * | $151.94 | -26.8% | COM | 007903107 |
| IWP | ISHARES TR | 12,342 | $1.45M | 0.1% | $117.49 | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,700 | $1.45M | 0.1% | $254.33 * | $285.07 | -2.5% | COM | 127387108 |
| AMAT | APPLIED MATLS INC | 9,945 | $1.443M | 0.1% | $145.12 * | $198.07 | -15.9% | COM | 038222105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 22,134 | $1.442M | 0.1% | $65.17 | $50.93 | — | SHS REP COM UT | 389637109 |
| XOM | EXXON MOBIL CORP | 12,103 | $1.439M | 0.1% | $118.93 * | $110.03 | -2.6% | COM | 30231G102 |
| SUB | ISHARES TR | 13,555 | $1.431M | 0.1% | $105.60 | $106.08 | — | SHRT NAT MUN ETF | 464288158 |
| IEI | ISHARES TR | 12,065 | $1.425M | 0.1% | $118.13 | $117.61 | — | 3 7 YR TREAS BD | 464288661 |
| DVY | ISHARES TR | 10,567 | $1.419M | 0.1% | $134.30 | $135.07 | — | SELECT DIVID ETF | 464287168 |
| AVUS | AMERICAN CENTY ETF TR | 15,325 | $1.416M | 0.1% | $92.38 | $95.95 | — | US EQT ETF | 025072885 |
| LLY | ELI LILLY & CO | 1,707 | $1.41M | 0.1% | $826.08 | $887.74 | -6.9% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 16,172 | $1.405M | 0.1% | $86.89 * | $88.49 | +8.2% | COM | 595112103 |
| ASML | ASML HOLDING N V | 2,098 | $1.39M | 0.1% | $662.58 | $833.18 | — | N Y REGISTRY SHS | N07059210 |
| IWN | ISHARES TR | 9,097 | $1.373M | 0.1% | $150.98 | $166.57 | — | RUS 2000 VAL ETF | 464287630 |
| NTRA | NATERA INC | 9,669 | $1.367M | 0.1% | $141.41 * | $46.88 | +242.9% | COM | 632307104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 13,529 | $1.365M | 0.1% | $100.89 | $103.58 | — | BETABUILDRS US | 46641Q399 |
| IWM | ISHARES TR | 6,768 | $1.35M | 0.1% | $199.49 | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| AMLP | ALPS ETF TR | 25,717 | $1.336M | 0.1% | $51.94 | $47.13 | — | ALERIAN MLP | 00162Q452 |
| DFSI | DIMENSIONAL ETF TRUST | 37,807 | $1.319M | 0.1% | $34.89 | $35.24 | — | INTERNATIONAL | 25434V690 |
| ISTB | ISHARES TR | 27,061 | $1.308M | 0.1% | $48.35 | $48.68 | — | CORE 1 5 YR USD | 46432F859 |
| HFWA | HERITAGE FINL CORP WASH | 53,474 | $1.301M | 0.1% | $24.33 | $21.33 | +14.4% | COM | 42722X106 |
| MUB | ISHARES TR | 12,190 | $1.285M | 0.1% | $105.44 | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,458 | $1.248M | 0.1% | $60.99 * | $45.04 | +23.2% | COM | 110122108 |
| CSCO | CISCO SYS INC | 19,875 | $1.227M | 0.1% | $61.71 * | $40.11 | +49.8% | COM | 17275R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,509 | $1.224M | 0.1% | $222.15 | $211.83 | — | DJ INTERNT IDX | 33733E302 |
| ORCL | ORACLE CORP | 8,718 | $1.219M | 0.1% | $139.81 * | $143.05 | +12.9% | COM | 68389X105 |
| PFE | PFIZER INC | 47,907 | $1.214M | 0.1% | $25.34 * | $26.39 | -6.4% | COM | 717081103 |
| PULS | PGIM ETF TR | 24,279 | $1.207M | 0.1% | $49.73 | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| GLDM | WORLD GOLD TR | 19,461 | $1.204M | 0.1% | $61.89 | $54.88 | — | SPDR GLD MINIS | 98149E303 |
| HYG | ISHARES TR | 15,234 | $1.202M | 0.1% | $78.89 | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| VWOB | VANGUARD WHITEHALL FDS | 18,692 | $1.2M | 0.1% | $64.20 | $66.03 | — | EM MK GOV BD ETF | 921946885 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,190 | $1.199M | 0.1% | $59.40 | $60.27 | — | INTER TERM TREAS | 92206C706 |
| ARKK | ARK ETF TR | 24,976 | $1.188M | 0.1% | $47.58 | $47.82 | — | INNOVATION ETF | 00214Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,367 | $1.187M | 0.1% | $352.61 * | $215.90 | +76.5% | CL A | 22788C105 |
| FMHI | FIRST TR EXCH TRADED FD III | 24,777 | $1.184M | 0.1% | $47.81 | $48.14 | — | MUNI HI INCM ETF | 33739P301 |
| DUHP | DIMENSIONAL ETF TRUST | 34,910 | $1.157M | 0.1% | $33.14 | $34.06 | — | US HIGH PROFITAB | 25434V831 |
| GOOGL | ALPHABET INC | 7,461 | $1.154M | 0.1% | $154.64 * | $114.90 | +57.3% | CAP STK CL A | 02079K305 |
| IGV | ISHARES TR | 12,818 | $1.141M | 0.1% | $88.99 | $89.33 | — | EXPANDED TECH | 464287515 |
| EMXC | ISHARES INC | 20,531 | $1.131M | 0.1% | $55.09 | $60.17 | — | MSCI EMRG CHN | 46434G764 |
| EMR | EMERSON ELEC CO | 10,302 | $1.13M | 0.1% | $109.64 * | $105.30 | +12.8% | COM | 291011104 |
| FUTY | FIDELITY COVINGTON TRUST | 21,539 | $1.097M | 0.1% | $50.95 | $51.66 | — | MSCI UTILS INDEX | 316092865 |
| MRK | MERCK & CO INC | 12,213 | $1.096M | 0.1% | $89.76 | $58.18 | +54.9% | COM | 58933Y105 |
| IWR | ISHARES TR | 12,878 | $1.096M | 0.1% | $85.07 | $88.14 | — | RUS MID CAP ETF | 464287499 |
| LQD | ISHARES TR | 9,951 | $1.082M | 0.1% | $108.69 | $112.04 | — | IBOXX INV CP ETF | 464287242 |
| SPIB | SPDR SER TR | 32,468 | $1.079M | 0.1% | $33.24 | $33.62 | — | PORTFOLIO INTRMD | 78464A375 |
| HYD | VANECK ETF TRUST | 20,729 | $1.061M | 0.1% | $51.18 | $52.36 | — | HIGH YLD MUNIETF | 92189H409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,127 | $1.055M | 0.1% | $115.60 | $124.72 | — | FTSE SMCAP ETF | 922042718 |
| VOX | VANGUARD WORLD FD | 7,082 | $1.051M | 0.1% | $148.38 | $145.38 | — | COMM SRVC ETF | 92204A884 |
| PGR | PROGRESSIVE CORP | 3,684 | $1.043M | 0.1% | $282.98 * | $214.15 | +14.5% | COM | 743315103 |
| O | REALTY INCOME CORP | 17,833 | $1.035M | 0.1% | $58.01 * | $47.44 | +10.8% | COM | 756109104 |
| STIP | ISHARES TR | 9,944 | $1.029M | 0.1% | $103.47 | $101.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVEM | AMERICAN CENTY ETF TR | 16,831 | $1.013M | 0.1% | $60.17 | $63.96 | — | AVANTIS EMGMKT | 025072604 |
| SO | SOUTHERN CO | 10,964 | $1.008M | 0.1% | $91.95 * | $81.63 | +3.1% | COM | 842587107 |
| DFIC | DIMENSIONAL ETF TRUST | 36,104 | $1.003M | 0.1% | $27.77 | $27.96 | — | INTL CORE EQUITY | 25434V799 |
| JAAA | JANUS DETROIT STR TR | 19,645 | $996K | 0.1% | $50.71 | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| LRCX | LAM RESEARCH CORP | 13,623 | $990K | 0.1% | $72.70 * | $76.44 | +2.2% | COM NEW | 512807306 |
| EFX | EQUIFAX INC | 4,046 | $985K | 0.1% | $243.56 * | $163.55 | +52.6% | COM | 294429105 |
| EFG | ISHARES TR | 9,781 | $978K | 0.1% | $100.00 | $104.22 | — | EAFE GRWTH ETF | 464288885 |
| REGN | REGENERON PHARMACEUTICALS | 1,539 | $976K | 0.1% | $634.23 * | $656.76 | +4.2% | COM | 75886F107 |
| SCJ | ISHARES INC | 12,684 | $973K | 0.1% | $76.73 | $73.15 | — | MSCI JAPN SMCETF | 464286582 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 32,633 | $966K | 0.1% | $29.60 | $26.21 | — | MANAGED FUTURES | 82889N699 |
| UBER | UBER TECHNOLOGIES INC | 13,257 | $966K | 0.1% | $72.86 | $53.86 | +33.8% | COM | 90353T100 |
| SCHP | SCHWAB STRATEGIC TR | 35,823 | $963K | 0.1% | $26.89 | $36.24 | — | US TIPS ETF | 808524870 |
| CMCSA | COMCAST CORP NEW | 25,324 | $934K | 0.1% | $36.90 * | $37.75 | -7.2% | CL A | 20030N101 |
| MSTR | MICROSTRATEGY INC | 3,241 | $934K | 0.1% | $288.27 * | $134.00 | +136.9% | CL A NEW | 594972408 |
| IGSB | ISHARES TR | 17,481 | $915K | 0.1% | $52.37 | $52.66 | — | ISHS 1-5YR INVS | 464288646 |
| SGOV | ISHARES TR | 9,071 | $913K | 0.1% | $100.67 | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| IYW | ISHARES TR | 6,494 | $912K | 0.1% | $140.44 | $151.96 | — | U.S. TECH ETF | 464287721 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15,766 | $908K | 0.1% | $57.61 | $59.07 | — | LONG TERM TREAS | 92206C847 |
| KMB | KIMBERLY-CLARK CORP | 6,386 | $908K | 0.1% | $142.22 * | $134.14 | -3.2% | COM | 494368103 |
| IHDG | WISDOMTREE TR | 20,825 | $904K | 0.1% | $43.40 | $44.83 | — | ITL HDG QTLY DIV | 97717X594 |
| PFFD | GLOBAL X FDS | 47,406 | $903K | 0.1% | $19.04 | $20.06 | — | US PFD ETF | 37954Y657 |
| DIHP | DIMENSIONAL ETF TRUST | 33,249 | $896K | 0.1% | $26.94 | $27.62 | — | INTL HIGH PROFIT | 25434V765 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,559 | $893K | 0.1% | $43.44 | $41.95 | — | SHS | 336917109 |
| SYK | STRYKER CORPORATION | 2,391 | $890K | 0.1% | $372.31 | $340.46 | +10.8% | COM | 863667101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,073 | $879K | 0.1% | $173.23 | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| AZN | ASTRAZENECA PLC | 11,756 | $864K | 0.1% | $73.50 | $76.52 | — | SPONSORED ADR | 046353108 |
| XLP | SELECT SECTOR SPDR TR | 10,555 | $862K | 0.1% | $81.67 | $80.46 | — | SBI CONS STPLS | 81369Y308 |
| MFC | MANULIFE FINL CORP | 27,590 | $859K | 0.1% | $31.15 * | $26.86 | +12.5% | COM | 56501R106 |
| IBHF | ISHARES TR | 36,519 | $848K | 0.1% | $23.22 | $23.39 | — | IBONDS 2026 TERM | 46436E528 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,404 | $841K | 0.1% | $131.34 * | $104.38 | +15.9% | COM | 025932104 |
| RITM | RITHM CAPITAL CORP | 73,102 | $837K | 0.1% | $11.45 | $11.35 | — | COM NEW | 64828T201 |
| SCHF | SCHWAB STRATEGIC TR | 42,026 | $831K | 0.1% | $19.78 | $29.39 | — | INTL EQTY ETF | 808524805 |
| DFGP | DIMENSIONAL ETF TRUST | 15,455 | $826K | 0.1% | $53.43 | $54.04 | — | GLOBAL CORE PLUS | 25434V583 |
| MO | ALTRIA GROUP INC | 13,710 | $823K | 0.1% | $60.02 * | $35.53 | +43.6% | COM | 02209S103 |
| BLV | VANGUARD BD INDEX FDS | 11,549 | $813K | 0.1% | $70.42 | $75.17 | — | LONG TERM BOND | 921937793 |
| IAU | ISHARES GOLD TR | 13,645 | $805K | 0.1% | $58.96 | $50.18 | — | ISHARES NEW | 464285204 |
| SCHA | SCHWAB STRATEGIC TR | 33,663 | $789K | 0.1% | $23.43 | $38.73 | — | US SML CAP ETF | 808524607 |
| IBUY | AMPLIFY ETF TR | 13,033 | $784K | 0.1% | $60.15 | $61.00 | — | ONLIN RETL ETF | 032108102 |
| DFSE | DIMENSIONAL ETF TRUST | 23,067 | $777K | 0.1% | $33.68 | $35.07 | — | EMERGING MARKETS | 25434V682 |
| VFQY | VANGUARD WELLINGTON FD | 5,759 | $770K | 0.1% | $133.66 | $139.98 | — | US QUALITY | 921935706 |
| EW | EDWARDS LIFESCIENCES CORP | 10,587 | $767K | 0.1% | $72.48 | $72.47 | -1.2% | COM | 28176E108 |
| ZTS | ZOETIS INC | 4,633 | $763K | 0.1% | $164.64 | $166.46 | -1.2% | CL A | 98978V103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,445 | $759K | 0.1% | $66.34 | $67.27 | — | S&P500 QUALITY | 46137V241 |
| IUSV | ISHARES TR | 8,126 | $750K | 0.1% | $92.29 | $95.49 | — | CORE S&P US VLU | 464287663 |
| DFSD | DIMENSIONAL ETF TRUST | 15,753 | $749K | 0.1% | $47.52 | $46.77 | — | SHORT DURATION F | 25434V864 |
| JCI | JOHNSON CTLS INTL PLC | 9,044 | $725K | 0.1% | $80.11 | $68.96 | +18.3% | SHS | G51502105 |
| DFIV | DIMENSIONAL ETF TRUST | 18,343 | $722K | 0.1% | $39.36 | $38.08 | — | INTERNATNAL VAL | 25434V807 |
| WCBR | WISDOMTREE TR | 26,490 | $718K | 0.1% | $27.10 | $26.20 | — | CYBERSECURITY FD | 97717Y659 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,002 | $717K | 0.1% | $34.14 | $29.11 | — | COM | 293792107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,151 | $713K | 0.1% | $70.21 | $70.03 | — | FTSE EUROPE ETF | 922042874 |
| MA | MASTERCARD INCORPORATED | 1,297 | $711K | 0.1% | $548.07 | $367.47 | +47.5% | CL A | 57636Q104 |
| MBB | ISHARES TR | 7,564 | $709K | 0.1% | $93.78 | $94.70 | — | MBS ETF | 464288588 |
| WTAI | WISDOMTREE TR | 36,931 | $702K | 0.1% | $19.00 | $22.00 | — | ARTIFICIAL INTEL | 97717Y543 |
| CMI | CUMMINS INC | 2,236 | $701K | 0.1% | $313.50 * | $210.60 | +64.3% | COM | 231021106 |
| BIL | SPDR SER TR | 7,638 | $701K | 0.1% | $91.73 | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SCHM | SCHWAB STRATEGIC TR | 26,666 | $699K | 0.1% | $26.20 | $44.96 | — | US MID-CAP ETF | 808524508 |
| TFLO | ISHARES TR | 13,790 | $699K | 0.1% | $50.66 | $50.60 | — | TRS FLT RT BD | 46434V860 |
| CGGR | CAPITAL GROUP GROWTH ETF | 20,350 | $697K | 0.1% | $34.25 | $34.98 | — | SHS CREATION UNI | 14020G101 |
| SOFI | SOFI TECHNOLOGIES INC | 58,658 | $682K | 0.1% | $11.63 * | $9.52 | +51.4% | COM | 83406F102 |
| FMDE | FIDELITY COVINGTON TRUST | 21,762 | $682K | 0.1% | $31.34 | $32.16 | — | ENHANCED MID | 31609A503 |
| PM | PHILIP MORRIS INTL INC | 4,285 | $680K | 0.1% | $158.75 * | $79.68 | +71.9% | COM | 718172109 |
| DBMF | LITMAN GREGORY FDS TR | 26,811 | $677K | 0.1% | $25.26 | $28.08 | — | IMGP DBI MANAGED | 53700T827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,187 | $669K | 0.1% | $81.76 | $83.70 | — | INT-TERM CORP | 92206C870 |
| INTC | INTEL CORP | 29,427 | $668K | 0.1% | $22.71 * | $24.89 | -12.1% | COM | 458140100 |
| ICLR | ICON PLC | 3,810 | $667K | 0.1% | $174.99 * | $315.33 | -38.5% | SHS | G4705A100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,281 | $654K | 0.1% | $78.94 | $79.35 | — | SHRT TRM CORP BD | 92206C409 |
| TLH | ISHARES TR | 6,241 | $647K | 0.1% | $103.74 | $104.71 | — | 10-20 YR TRS ETF | 464288653 |
| DUK | DUKE ENERGY CORP NEW | 5,261 | $642K | 0.1% | $121.97 * | $106.01 | +4.3% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 8,806 | $632K | 0.1% | $71.79 * | $59.44 | +24.0% | COM | 949746101 |
| DGRO | ISHARES TR | 10,070 | $622K | 0.1% | $61.78 | $62.13 | — | CORE DIV GRWTH | 46434V621 |
| HEFA | ISHARES TR | 17,141 | $622K | 0.1% | $36.29 | $35.76 | — | HDG MSCI EAFE | 46434V803 |
| VOE | VANGUARD INDEX FDS | 3,859 | $620K | 0.1% | $160.54 | $167.58 | — | MCAP VL IDXVIP | 922908512 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4,777 | $618K | 0.1% | $129.47 | $112.58 | — | PHYSCL PRECS MET | 003263100 |
| COP | CONOCOPHILLIPS | 5,860 | $615K | 0.1% | $105.02 * | $104.35 | -7.2% | COM | 20825C104 |
| MDYG | SPDR SER TR | 7,661 | $609K | 0.1% | $79.46 | $87.24 | — | S&P 400 MDCP GRW | 78464A821 |
| BINC | BLACKROCK ETF TRUST II | 11,619 | $609K | 0.1% | $52.38 | $52.30 | — | ISHARES FLEXIBLE | 092528603 |
| TJX | TJX COS INC NEW | 4,963 | $605K | 0.1% | $121.80 | $77.37 | +55.2% | COM | 872540109 |
| KR | KROGER CO | 8,928 | $604K | 0.1% | $67.69 * | $52.14 | +19.4% | COM | 501044101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 591,000 | $603K | 0.1% | $1.02 * | $2.12 | -35.9% | COM | 683712103 |
| LOW | LOWES COS INC | 2,582 | $602K | 0.1% | $233.23 * | $201.86 | +19.9% | COM | 548661107 |
| IEV | ISHARES TR | 10,207 | $594K | 0.1% | $58.20 | $58.25 | — | EUROPE ETF | 464287861 |
| PANW | PALO ALTO NETWORKS INC | 3,481 | $594K | 0.1% | $170.64 * | $157.85 | +17.1% | COM | 697435105 |
| AVDV | AMERICAN CENTY ETF TR | 8,286 | $578K | 0.0% | $69.74 | $70.67 | — | INTL SMCP VLU | 025072802 |
| FENI | FIDELITY COVINGTON TRUST | 19,136 | $569K | 0.0% | $29.76 | $30.20 | — | ENHANCED INTL | 31609A404 |
| PEP | PEPSICO INC | 3,788 | $568K | 0.0% | $149.94 * | $149.02 | -3.7% | COM | 713448108 |
| SEIX | VIRTUS ETF TR II | 23,974 | $566K | 0.0% | $23.61 | $23.61 | — | SEIX SR LN ETF | 92790A405 |
| VBK | VANGUARD INDEX FDS | 2,228 | $561K | 0.0% | $251.82 | $267.72 | — | SML CP GRW ETF | 922908595 |
| USRT | ISHARES TR | 9,729 | $560K | 0.0% | $57.60 | $61.57 | — | CRE U S REIT ETF | 464288521 |
| QCOM | QUALCOMM INC | 3,635 | $558K | 0.0% | $153.61 * | $104.34 | +53.0% | COM | 747525103 |
| IAGG | ISHARES TR | 11,152 | $557K | 0.0% | $49.99 | $51.35 | — | CORE INTL AGGR | 46435G672 |
| LMT | LOCKHEED MARTIN CORP | 1,243 | $555K | 0.0% | $446.81 | $515.04 | -13.0% | COM | 539830109 |
| MUNI | PIMCO ETF TR | 10,691 | $551K | 0.0% | $51.55 | $52.85 | — | INTER MUN BD ACT | 72201R866 |
| SPSM | SPDR SER TR | 13,503 | $550K | 0.0% | $40.76 | $45.51 | — | PORTFOLIO S&P600 | 78468R853 |
| BLK | BLACKROCK INC | 580 | $549K | 0.0% | $947.14 | $988.08 | -2.7% | COM | 09290D101 |
| C | CITIGROUP INC | 7,678 | $545K | 0.0% | $70.99 * | $54.40 | +37.0% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 1,739 | $543K | 0.0% | $311.96 * | $325.48 | +7.4% | SHS CLASS A | G1151C101 |
| — | PIMCO CORPORATE & INCOME OPP | 37,505 | $542K | 0.0% | $14.46 | $14.60 | — | COM | 72201B101 |
| SHYG | ISHARES TR | 12,614 | $536K | 0.0% | $42.52 | $43.17 | — | 0-5YR HI YL CP | 46434V407 |
| NOC | NORTHROP GRUMMAN CORP | 1,033 | $529K | 0.0% | $512.02 * | $476.52 | -1.4% | COM | 666807102 |
| U | UNITY SOFTWARE INC | 26,689 | $523K | 0.0% | $19.59 * | $31.96 | -29.3% | COM | 91332U101 |
| GOVT | ISHARES TR | 22,741 | $523K | 0.0% | $22.98 | $22.98 | — | US TREAS BD ETF | 46429B267 |
| SPGI | S&P GLOBAL INC | 1,023 | $520K | 0.0% | $508.11 | $386.52 | +31.3% | COM | 78409V104 |
| PAYX | PAYCHEX INC | 3,367 | $519K | 0.0% | $154.29 * | $94.09 | +52.2% | COM | 704326107 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 20,879 | $515K | 0.0% | $24.68 | $24.75 | — | TREASURY OPT INC | 82889N640 |
| JMST | J P MORGAN EXCHANGE TRADED F | 10,129 | $515K | 0.0% | $50.85 | $50.60 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ZS | ZSCALER INC | 2,565 | $509K | 0.0% | $198.42 | $148.67 | +34.0% | COM | 98980G102 |
| — | ANSYS INC | 1,599 | $506K | 0.0% | $316.56 | $390.20 | — | COM | 03662Q105 |
| ET | ENERGY TRANSFER L P | 27,024 | $502K | 0.0% | $18.59 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| SILJ | AMPLIFY ETF TR | 41,232 | $500K | 0.0% | $12.12 | $12.89 | — | AMPLIFY JUNIOR S | 032108649 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 3,858 | $499K | 0.0% | $129.37 | $133.59 | — | COM SHS | 33733F101 |
| PAAA | PGIM ETF TR | 9,726 | $499K | 0.0% | $51.31 | $51.31 | — | AAA CLO ETF | 69344A834 |
| SHEL | SHELL PLC | 6,749 | $495K | 0.0% | $73.28 | $65.95 | — | SPON ADS | 780259305 |
| IXJ | ISHARES TR | 5,405 | $493K | 0.0% | $91.20 | $98.16 | — | GLOB HLTHCRE ETF | 464287325 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 16,753 | $490K | 0.0% | $29.24 * | $29.55 | -9.4% | COM | 41068X100 |
| — | NUVEEN CA QUALTY MUN INCOME | 43,139 | $485K | 0.0% | $11.24 | $11.89 | — | COM | 67066Y105 |
| GSK | GSK PLC | 12,419 | $481K | 0.0% | $38.74 | $40.28 | — | SPONSORED ADR | 37733W204 |
| TTEK | TETRA TECH INC NEW | 16,411 | $480K | 0.0% | $29.25 * | $41.53 | -19.2% | COM | 88162G103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,368 | $477K | 0.0% | $46.02 | $46.02 | — | S&P 500 TOP 50 | 46137V233 |
| SGOL | ETFS GOLD TR | 15,997 | $477K | 0.0% | $29.82 | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 17,708 | $475K | 0.0% | $26.82 | $26.90 | — | MUNICIPAL INCOME | 14020Y201 |
| CLOA | BLACKROCK ETF TRUST II | 9,161 | $474K | 0.0% | $51.78 | $51.78 | — | ISHARES AAA CLO | 092528504 |
| — | PIMCO CORPORATE & INCM STRG | 34,562 | $472K | 0.0% | $13.65 | $13.12 | — | COM | 72200U100 |
| FLOT | ISHARES TR | 9,220 | $471K | 0.0% | $51.05 | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| TT | TRANE TECHNOLOGIES PLC | 1,386 | $467K | 0.0% | $336.91 * | $343.07 | +4.6% | SHS | G8994E103 |
| XTEN | BONDBLOXX ETF TRUST | 9,989 | $465K | 0.0% | $46.57 | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| CLOZ | SERIES PORTFOLIOS TR | 17,461 | $464K | 0.0% | $26.57 | $26.57 | — | ELDRIDGE BBB B | 81752T528 |
| URTH | ISHARES INC | 3,002 | $460K | 0.0% | $153.20 | $156.82 | — | MSCI WORLD ETF | 464286392 |
| RING | ISHARES INC | 11,949 | $458K | 0.0% | $38.36 | $32.70 | — | MSCI GBL GOLD MN | 46434G855 |
| RNAM | AVIDITY BIOSCIENCES INC | 15,406 | $455K | 0.0% | $29.52 * | $23.66 | +31.6% | COM | 05370A108 |
| IVLU | ISHARES TR | 14,885 | $451K | 0.0% | $30.31 | $28.80 | — | MSCI INTL VLU FT | 46435G409 |
| VXUS | VANGUARD STAR FDS | 7,255 | $451K | 0.0% | $62.10 | $64.74 | — | VG TL INTL STK F | 921909768 |
| LIN | LINDE PLC | 967 | $450K | 0.0% | $465.69 * | $447.95 | -0.8% | SHS | G54950103 |
| VYM | VANGUARD WHITEHALL FDS | 3,476 | $448K | 0.0% | $128.96 | $128.20 | — | HIGH DIV YLD | 921946406 |
| SCHX | SCHWAB STRATEGIC TR | 20,230 | $447K | 0.0% | $22.08 | $39.04 | — | US LRG CAP ETF | 808524201 |
| RTX | RTX CORPORATION | 3,371 | $447K | 0.0% | $132.48 * | $111.08 | +12.3% | COM | 75513E101 |
| GSLC | GOLDMAN SACHS ETF TR | 4,045 | $445K | 0.0% | $110.08 | $112.94 | — | ACTIVEBETA US LG | 381430503 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,865 | $445K | 0.0% | $115.20 | $119.68 | — | JPMORGAN DIVER | 46641Q407 |
| PSX | PHILLIPS 66 | 3,588 | $443K | 0.0% | $123.49 * | $128.26 | -7.0% | COM | 718546104 |
| AON | AON PLC | 1,104 | $441K | 0.0% | $399.09 * | $324.38 | +17.6% | SHS CL A | G0403H108 |
| TXN | TEXAS INSTRS INC | 2,410 | $433K | 0.0% | $179.73 | $147.89 | +23.2% | COM | 882508104 |
| DGS | WISDOMTREE TR | 8,856 | $428K | 0.0% | $48.31 | $53.63 | — | EMG MKTS SMCAP | 97717W281 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 42,033 | $426K | 0.0% | $10.14 | $10.68 | — | VERT GLB SUST RE | 56170L695 |
| ES | EVERSOURCE ENERGY | 6,783 | $421K | 0.0% | $62.11 * | $59.10 | -3.3% | COM | 30040W108 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 7,096 | $418K | 0.0% | $58.94 | $62.63 | — | GLOBAL SEL EQUIT | 46654Q740 |
| TRGP | TARGA RES CORP | 2,080 | $417K | 0.0% | $200.48 * | $136.82 | +42.3% | COM | 87612G101 |
| ILMN | ILLUMINA INC | 5,255 | $417K | 0.0% | $79.34 * | $393.79 | -72.5% | COM | 452327109 |
| AVSF | AMERICAN CENTY ETF TR | 8,898 | $416K | 0.0% | $46.74 | $45.74 | — | AVANTIS SHFXDINC | 025072687 |
| NU | NU HLDGS LTD | 40,355 | $413K | 0.0% | $10.24 * | $13.02 | -9.3% | ORD SHS CL A | G6683N103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,515 | $413K | 0.0% | $91.52 | $101.35 | — | S&P MDCP QUALITY | 46137V472 |
| GSEW | GOLDMAN SACHS ETF TR | 5,419 | $412K | 0.0% | $76.04 | $77.48 | — | EQUAL WEIGHT US | 381430438 |
| TMUS | T-MOBILE US INC | 1,539 | $410K | 0.0% | $266.71 * | $156.62 | +55.2% | COM | 872590104 |
| SCHB | SCHWAB STRATEGIC TR | 18,955 | $408K | 0.0% | $21.53 | $38.58 | — | US BRD MKT ETF | 808524102 |
| ACWX | ISHARES TR | 7,302 | $405K | 0.0% | $55.45 | $57.22 | — | MSCI ACWI EX US | 464288240 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 37,702 | $405K | 0.0% | $10.73 | $9.96 | — | COM | 01879R106 |
| SPTI | SPDR SER TR | 14,143 | $404K | 0.0% | $28.58 | $29.06 | — | PORTFLI INTRMDIT | 78464A672 |
| MS | MORGAN STANLEY | 3,448 | $402K | 0.0% | $116.69 * | $96.90 | +29.9% | COM NEW | 617446448 |
| KMI | KINDER MORGAN INC DEL | 14,068 | $401K | 0.0% | $28.53 * | $15.35 | +73.9% | COM | 49456B101 |
| OXY | OCCIDENTAL PETE CORP | 7,962 | $393K | 0.0% | $49.36 * | $53.97 | -11.4% | COM | 674599105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,652 | $389K | 0.0% | $33.40 | $34.37 | — | SHS CREATION UNI | 14020V108 |
| QLD | PROSHARES TR | 4,321 | $384K | 0.0% | $88.88 | $100.70 | — | PSHS ULTRA QQQ | 74347R206 |
| GHYB | GOLDMAN SACHS ETF TR | 8,567 | $382K | 0.0% | $44.54 | $45.43 | — | ACCESS HIG YLD | 381430453 |
| MSI | MOTOROLA SOLUTIONS INC | 869 | $381K | 0.0% | $437.93 | $279.73 | +57.9% | COM NEW | 620076307 |
| DFSV | DIMENSIONAL ETF TRUST | 13,500 | $380K | 0.0% | $28.15 | $28.15 | — | US SMALL CAP VAL | 25434V815 |
| DFEM | DIMENSIONAL ETF TRUST | 14,160 | $375K | 0.0% | $26.46 | $27.98 | — | EMERGING MKTS CO | 25434V732 |
| ORLY | OREILLY AUTOMOTIVE INC | 261 | $374K | 0.0% | $1432.58 * | $46.19 | +88.3% | COM | 67103H107 |
| SCHO | SCHWAB STRATEGIC TR | 15,358 | $374K | 0.0% | $24.34 | $36.55 | — | SHT TM US TRES | 808524862 |
| BMO | BANK MONTREAL QUE | 3,883 | $371K | 0.0% | $95.51 | $81.18 | +18.7% | COM | 063671101 |
| NEE | NEXTERA ENERGY INC | 5,213 | $370K | 0.0% | $70.88 * | $69.60 | -1.3% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 80 | $369K | 0.0% | $4609.35 * | $2611.47 | +81.9% | COM | 09857L108 |
| IJJ | ISHARES TR | 3,066 | $367K | 0.0% | $119.73 | $123.62 | — | S&P MC 400VL ETF | 464287705 |
| ARKW | ARK ETF TR | 3,866 | $366K | 0.0% | $94.66 | $85.12 | — | NEXT GNRTN INTER | 00214Q401 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,951 | $366K | 0.0% | $92.53 | $94.92 | — | S&P 500 MOMNTM | 46138E339 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,303 | $366K | 0.0% | $84.95 * | $98.96 | -6.2% | ORD SHS | G7997R103 |
| MTUM | ISHARES TR | 1,804 | $365K | 0.0% | $202.17 | $203.92 | — | MSCI USA MMENTM | 46432F396 |
| AXP | AMERICAN EXPRESS CO | 1,336 | $360K | 0.0% | $269.12 * | $249.31 | +17.3% | COM | 025816109 |
| HAIL | SPDR SER TR | 13,866 | $358K | 0.0% | $25.81 | $28.70 | — | S&P KENSHO SMART | 78468R689 |
| FDX | FEDEX CORP | 1,460 | $356K | 0.0% | $243.80 * | $280.65 | -9.6% | COM | 31428X106 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,795 | $354K | 0.0% | $73.79 | $76.52 | — | ACTIVE GROWTH | 46654Q609 |
| APD | AIR PRODS & CHEMS INC | 1,198 | $353K | 0.0% | $294.93 | $249.84 | +20.2% | COM | 009158106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,875 | $353K | 0.0% | $72.45 | $78.38 | — | FTSE PACIFIC ETF | 922042866 |
| BN | BROOKFIELD CORP | 6,683 | $350K | 0.0% | $52.41 * | $31.29 | +20.1% | CL A LTD VT SH | 11271J107 |
| HALO | HALOZYME THERAPEUTICS INC | 5,398 | $344K | 0.0% | $63.81 * | $43.40 | +33.8% | COM | 40637H109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 5,369 | $341K | 0.0% | $63.54 | $63.98 | — | ACTIVE VALUE ETF | 46641Q167 |
| GVIP | GOLDMAN SACHS ETF TR | 2,849 | $336K | 0.0% | $117.88 | $119.61 | — | HEDGE IND ETF | 381430545 |
| TFC | TRUIST FINL CORP | 8,087 | $333K | 0.0% | $41.15 * | $39.66 | +7.6% | COM | 89832Q109 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,865 | $331K | 0.0% | $30.46 | $39.91 | — | SOLAR ETF | 46138G706 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,283 | $328K | 0.0% | $76.51 * | $72.87 | +10.1% | CL A | 192446102 |
| ILCV | ISHARES TR | 3,960 | $323K | 0.0% | $81.45 | $81.45 | — | MORNINGSTAR VALU | 464288109 |
| CSX | CSX CORP | 10,938 | $322K | 0.0% | $29.43 * | $33.22 | -5.8% | COM | 126408103 |
| — | KAYNE ANDERSON ENERGY INFRST | 24,959 | $320K | 0.0% | $12.83 | $11.00 | — | COM | 486606106 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 5,158 | $317K | 0.0% | $61.51 | $63.01 | — | BETABUILDERS I | 46641Q373 |
| IWO | ISHARES TR | 1,237 | $316K | 0.0% | $255.47 | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| AMT | AMERICAN TOWER CORP NEW | 1,430 | $311K | 0.0% | $217.64 * | $210.79 | -10.1% | COM | 03027X100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 19,750 | $310K | 0.0% | $15.70 | $17.40 | — | COM NEW | 003009867 |
| VHT | VANGUARD WORLD FD | 1,165 | $308K | 0.0% | $264.64 | $278.23 | — | HEALTH CAR ETF | 92204A504 |
| SCHC | SCHWAB STRATEGIC TR | 8,543 | $307K | 0.0% | $35.88 | $38.19 | — | INTL SCEQT ETF | 808524888 |
| SPHY | SPDR SER TR | 12,905 | $302K | 0.0% | $23.42 | $24.03 | — | PORTFLI HIGH YLD | 78468R606 |
| DAL | DELTA AIR LINES INC DEL | 6,830 | $298K | 0.0% | $43.60 * | $32.29 | +81.6% | COM NEW | 247361702 |
| EEM | ISHARES TR | 6,710 | $293K | 0.0% | $43.70 | $45.86 | — | MSCI EMG MKT ETF | 464287234 |
| THRO | BLACKROCK ETF TRUST | 9,230 | $292K | 0.0% | $31.69 | $31.69 | — | ISHARES US THEMA | 09290C806 |
| PLD | PROLOGIS INC. | 2,615 | $292K | 0.0% | $111.77 | $115.25 | -2.9% | COM | 74340W103 |
| XLRE | SELECT SECTOR SPDR TR | 6,905 | $289K | 0.0% | $41.85 | $43.69 | — | RL EST SEL SEC | 81369Y860 |
| IWV | ISHARES TR | 908 | $288K | 0.0% | $317.64 | $326.73 | — | RUSSELL 3000 ETF | 464287689 |
| NEM | NEWMONT CORP | 5,970 | $288K | 0.0% | $48.28 * | $43.26 | 0.0% | COM | 651639106 |
| LDOS | LEIDOS HOLDINGS INC | 2,130 | $287K | 0.0% | $134.94 * | $104.30 | +32.6% | COM | 525327102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,840 | $286K | 0.0% | $100.88 | $78.83 | +27.7% | COM | 101137107 |
| VLTO | VERALTO CORP | 2,938 | $286K | 0.0% | $97.45 | $105.00 | -5.4% | COM SHS | 92338C103 |
| META | META PLATFORMS INC | 494 | $285K | 0.0% | $576.36 * | $329.29 | +95.3% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 1,407 | $284K | 0.0% | $201.61 * | $176.84 | +20.4% | COM | 032654105 |
| FISR | SSGA ACTIVE TR | 10,883 | $282K | 0.0% | $25.88 | $25.37 | — | SPDR SSGA FXD | 78470P507 |
| IR | INGERSOLL RAND INC | 3,495 | $280K | 0.0% | $80.03 * | $87.04 | 0.0% | COM | 45687V106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,272 | $276K | 0.0% | $64.52 | $70.54 | — | WATER RES ETF | 46137V142 |
| CTVA | CORTEVA INC | 4,374 | $275K | 0.0% | $62.94 * | $54.08 | +13.3% | COM | 22052L104 |
| XLSR | SSGA ACTIVE TR | 5,408 | $275K | 0.0% | $50.77 | $51.77 | — | SPDR SSGA US SCT | 78470P408 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,687 | $274K | 0.0% | $58.54 | $59.21 | — | RISNG DIVD ACHIV | 33738R506 |
| GRAL | GRAIL INC | 10,681 | $273K | 0.0% | $25.54 * | $16.26 | +90.0% | COM | 384747101 |
| SHV | ISHARES TR | 2,438 | $269K | 0.0% | $110.44 | $110.57 | — | SHORT TREAS BD | 464288679 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,685 | $268K | 0.0% | $99.99 | $103.27 | — | DORSEY WRIGHT MO | 46137V837 |
| QUAL | ISHARES TR | 1,570 | $268K | 0.0% | $170.84 | $179.03 | — | MSCI USA QLT FCT | 46432F339 |
| FNCL | FIDELITY COVINGTON TRUST | 3,858 | $268K | 0.0% | $69.52 | $69.52 | — | MSCI FINLS IDX | 316092501 |
| VOOG | VANGUARD ADMIRAL FDS INC | 798 | $267K | 0.0% | $334.28 | $345.24 | — | 500 GRTH IDX F | 921932505 |
| CWI | SPDR INDEX SHS FDS | 8,945 | $265K | 0.0% | $29.58 | $29.58 | — | MSCI ACWI EXUS | 78463X848 |
| IWS | ISHARES TR | 2,099 | $264K | 0.0% | $125.96 | $132.25 | — | RUS MDCP VAL ETF | 464287473 |
| ROK | ROCKWELL AUTOMATION INC | 1,021 | $264K | 0.0% | $258.39 * | $267.25 | +2.7% | COM | 773903109 |
| ARM | ARM HOLDINGS PLC | 2,460 | $263K | 0.0% | $106.79 | $142.60 | — | SPONSORED ADS | 042068205 |
| SPIP | SPDR SER TR | 9,911 | $261K | 0.0% | $26.38 | $26.17 | — | PORTFLI TIPS ETF | 78464A656 |
| WGMI | VALKYRIE ETF TRUST II | 20,286 | $259K | 0.0% | $12.77 | $18.98 | — | COINSHARES VALKY | 91917A207 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,600 | $257K | 0.0% | $98.70 | $105.63 | — | MIDCP 400 IDX | 921932885 |
| — | TOTALENERGIES SE | 3,939 | $255K | 0.0% | $64.69 | $64.62 | — | SPONSORED ADS | 89151E109 |
| XLB | SELECT SECTOR SPDR TR | 2,963 | $255K | 0.0% | $85.97 | $84.14 | — | SBI MATERIALS | 81369Y100 |
| SPYG | SPDR SER TR | 3,158 | $254K | 0.0% | $80.37 | $83.26 | — | PRTFLO S&P500 GW | 78464A409 |
| IWC | ISHARES TR | 2,286 | $254K | 0.0% | $110.91 | $123.32 | — | MICRO-CAP ETF | 464288869 |
| BOH | BANK HAWAII CORP | 3,672 | $253K | 0.0% | $68.96 | $60.18 | +13.7% | COM | 062540109 |
| MLPA | GLOBAL X FDS | 4,719 | $251K | 0.0% | $53.23 | $47.98 | — | GLBL X MLP ETF | 37954Y343 |
| ADSK | AUTODESK INC | 958 | $251K | 0.0% | $261.80 * | $258.19 | +10.2% | COM | 052769106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,196 | $250K | 0.0% | $209.35 | $205.79 | +0.1% | COM | 502431109 |
| IWB | ISHARES TR | 816 | $250K | 0.0% | $306.74 | $306.74 | — | RUS 1000 ETF | 464287622 |
| CARR | CARRIER GLOBAL CORPORATION | 3,934 | $249K | 0.0% | $63.40 * | $68.27 | -3.6% | COM | 14448C104 |
| BP | BP PLC | 7,369 | $249K | 0.0% | $33.79 | $31.39 | — | SPONSORED ADR | 055622104 |
| FSK | FS KKR CAP CORP | 11,859 | $248K | 0.0% | $20.95 * | $16.02 | +20.1% | COM | 302635206 |
| HSY | HERSHEY CO | 1,442 | $247K | 0.0% | $171.07 * | $186.05 | -14.4% | COM | 427866108 |
| OKE | ONEOK INC NEW | 2,484 | $246K | 0.0% | $99.22 * | $81.71 | +16.2% | COM | 682680103 |
| TBIL | RBB FD INC | 4,904 | $245K | 0.0% | $50.01 | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 907 | $245K | 0.0% | $270.02 * | $163.68 | +57.0% | COM | 02043Q107 |
| WDFC | WD 40 CO | 1,002 | $244K | 0.0% | $244.00 * | $244.28 | -5.1% | COM | 929236107 |
| VCR | VANGUARD WORLD FD | 750 | $244K | 0.0% | $325.71 | $347.85 | — | CONSUM DIS ETF | 92204A108 |
| CEG | CONSTELLATION ENERGY CORP | 1,204 | $243K | 0.0% | $201.63 * | $266.65 | 0.0% | COM | 21037T109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,011 | $243K | 0.0% | $30.30 | $26.10 | — | COM SHS | 398182303 |
| IQLT | ISHARES TR | 5,969 | $237K | 0.0% | $39.69 | $41.49 | — | MSCI INTL QUALTY | 46434V456 |
| SUSL | ISHARES TR | 2,436 | $233K | 0.0% | $95.81 | $101.52 | — | ESG MSCI LEADR | 46435U218 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,024 | $233K | 0.0% | $46.31 | $47.19 | — | MTG-BKD SECS ETF | 92206C771 |
| — | GAMCO GLOBAL GOLD NAT RES & | 53,193 | $232K | 0.0% | $4.37 | $3.96 | — | COM SH BEN INT | 36465A109 |
| MPC | MARATHON PETE CORP | 1,595 | $232K | 0.0% | $145.70 | $163.95 | -11.5% | COM | 56585A102 |
| SPEM | SPDR INDEX SHS FDS | 5,856 | $231K | 0.0% | $39.37 | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| AA | ALCOA CORP | 7,534 | $230K | 0.0% | $30.50 * | $33.52 | +3.2% | COM | 013872106 |
| SECT | NORTHERN LTS FD TR IV | 4,477 | $229K | 0.0% | $51.06 | $54.96 | — | MAIN SECTR ROTN | 66538H591 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,790 | $227K | 0.0% | $47.43 * | $45.71 | +6.4% | COM | 064149107 |
| ADBE | ADOBE INC | 590 | $226K | 0.0% | $383.53 * | $517.92 | -17.2% | COM | 00724F101 |
| FELC | FIDELITY COVINGTON TRUST | 7,252 | $226K | 0.0% | $31.19 | $31.19 | — | ENHANCED LARGE | 316092113 |
| DFGR | DIMENSIONAL ETF TRUST | 8,592 | $226K | 0.0% | $26.26 | $28.79 | — | GLOBAL REAL EST | 25434V658 |
| AVRE | AMERICAN CENTY ETF TR | 5,223 | $225K | 0.0% | $43.01 | $47.14 | — | REAL ESTATE ETF | 025072356 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,809 | $224K | 0.0% | $123.73 * | $107.07 | +5.5% | COM | 416515104 |
| APH | AMPHENOL CORP NEW | 3,373 | $221K | 0.0% | $65.60 * | $64.05 | +5.7% | CL A | 032095101 |
| — | BARRICK GOLD CORP | 11,378 | $221K | 0.0% | $19.44 | $19.44 | — | COM | 067901108 |
| AMP | AMERIPRISE FINL INC | 453 | $219K | 0.0% | $484.11 * | $333.50 | +55.5% | COM | 03076C106 |
| MCD | MCDONALDS CORP | 696 | $217K | 0.0% | $312.37 * | $267.01 | +9.7% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 876 | $217K | 0.0% | $248.07 | $227.33 | +10.3% | COM | 452308109 |
| ICSH | ISHARES TR | 4,274 | $217K | 0.0% | $50.70 | $50.74 | — | ULTRA SHORT-TERM | 46434V878 |
| PICK | ISHARES INC | 6,035 | $217K | 0.0% | $35.88 | $43.07 | — | MSCI GBL ETF NEW | 46434G848 |
| GNMA | ISHARES TR | 4,890 | $215K | 0.0% | $43.90 | $43.90 | — | GNMA BOND ETF | 46429B333 |
| BK | BANK NEW YORK MELLON CORP | 2,557 | $214K | 0.0% | $83.88 | $63.85 | +29.3% | COM | 064058100 |
| CCL | CARNIVAL CORP | 10,906 | $213K | 0.0% | $19.53 * | $16.93 | +40.4% | UNIT 99/99/9999 | 143658300 |
| SCZ | ISHARES TR | 3,337 | $212K | 0.0% | $63.52 | $67.38 | — | EAFE SML CP ETF | 464288273 |
| KEY | KEYCORP | 13,078 | $209K | 0.0% | $15.99 | $11.89 | +36.7% | COM | 493267108 |
| ESGU | ISHARES TR | 1,694 | $206K | 0.0% | $121.89 | $126.19 | — | ESG AWR MSCI USA | 46435G425 |
| ECL | ECOLAB INC | 814 | $206K | 0.0% | $253.52 | $249.61 | 0.0% | COM | 278865100 |
| — | DUFF & PHELPS UTLITY AND INF | 16,766 | $205K | 0.0% | $12.23 | $11.85 | — | COM | 26433C105 |
| CALF | PACER FDS TR | 5,467 | $205K | 0.0% | $37.50 | $46.52 | — | US SMALL CAP CAS | 69374H857 |
| WY | WEYERHAEUSER CO MTN BE | 6,982 | $204K | 0.0% | $29.28 | $28.86 | 0.0% | COM NEW | 962166104 |
| — | REAVES UTIL INCOME FD | 6,210 | $202K | 0.0% | $32.54 | $32.54 | — | COM SH BEN INT | 756158101 |
| EXEL | EXELIXIS INC | 5,460 | $202K | 0.0% | $36.92 * | $35.63 | 0.0% | COM | 30161Q104 |
| — | INDIA FD INC | 11,925 | $188K | 0.0% | $15.77 | $15.77 | — | COM | 454089103 |
| AGNC | AGNC INVT CORP | 19,412 | $186K | 0.0% | $9.58 | $10.06 | — | COM | 00123Q104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 20,955 | $181K | 0.0% | $8.65 | $9.12 | — | COM STK | 67062C107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 21,058 | $146K | 0.0% | $6.92 * | $6.94 | +29.6% | COM | 74623V103 |
| SFL | SFL CORPORATION LTD | 15,025 | $123K | 0.0% | $8.20 * | $11.26 | -14.3% | SHS | G7738W106 |
| — | ALLSPRING MULTI SECTOR INCOM | 12,859 | $119K | 0.0% | $9.22 | $12.53 | — | COM | 94987D101 |
| ENVX | ENOVIX CORPORATION | 12,764 | $93,688 | 0.0% | $7.34 * | $11.54 | -11.9% | COM | 293594107 |
| ZVIA | ZEVIA PBC | 35,866 | $77,471 | 0.0% | $2.16 * | $0.95 | +245.8% | CL A | 98955K104 |
| SLI | STANDARD LITHIUM LTD | 50,000 | $63,500 | 0.0% | $1.27 * | $1.29 | +12.6% | COM | 853606101 |
| RIG | TRANSOCEAN LTD | 16,450 | $52,147 | 0.0% | $3.17 * | $6.57 | -46.6% | REGISTERED SHS | H8817H100 |
| BITF | BITFARMS LTD | 63,026 | $49,677 | 0.0% | $0.79 * | $2.32 | -42.8% | COM | 09173B107 |
| NGD | NEW GOLD INC CDA | 12,000 | $44,520 | 0.0% | $3.71 * | $2.96 | 0.0% | COM | 644535106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 13,000 | $40,560 | 0.0% | $3.12 * | $2.99 | +17.4% | COM CL A | 30049H102 |
| DCGO | DOCGO INC | 15,000 | $39,600 | 0.0% | $2.64 * | $8.82 | -54.5% | COM | 256086109 |
| IVDA | IVEDA SOLUTIONS INC | 15,625 | $35,313 | 0.0% | $2.26 * | $3.10 | +4.0% | COM | 46583A303 |
| TDAY | GANNETT CO INC | 11,844 | $34,229 | 0.0% | $2.89 * | $1.99 | +109.6% | COM | 36472T109 |
| KOPN | KOPIN CORP | 10,000 | $9,322 | 0.0% | $0.93 * | $0.92 | +60.4% | COM | 500600101 |
| — | VERU INC | 10,500 | $5,146 | 0.0% | $0.49 | $0.77 | — | COM | 92536C103 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $2,392 | 0.0% | $0.24 | $0.35 | — | DEB 4.000%11/1 | 530715AG6 |