Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	ISHARES TR	1,359,290	$92.24M	10.6%	$60.35	—	CORE MSCI TOTAL	46432F834
RSP	INVESCO EXCHANGE TRADED FD T	342,741	$58.05M	6.7%	$148.31	—	S&P500 EQL WGT	46137V357
ITOT	ISHARES TR	441,691	$50.93M	5.8%	$77.97	—	CORE S&P TTL STK	464287150
PFF	ISHARES TR	1,378,133	$44.42M	5.1%	$31.32	—	PFD AND INCM SEC	464288687
FDL	FIRST TR MORNINGSTAR DIVID L	1,108,956	$42.67M	4.9%	$36.23	—	SHS	336917109
FLOT	ISHARES TR	816,830	$41.71M	4.8%	$50.81	—	FLTG RATE NT ETF	46429B655
AGZ	ISHARES TR	329,582	$35.61M	4.1%	$108.43	—	AGENCY BOND ETF	464288166
IWD	ISHARES TR	175,251	$31.39M	3.6%	$171.46	—	RUS 1000 VAL ETF	464287598
IJH	ISHARES TR	441,462	$26.81M	3.1%	$158.91	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	126,559	$26.61M	3.1%	$205.17	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	154,177	$26.44M	3.0%	$90.65	+98.9%	COM	037833100
MSFT	MICROSOFT CORP	43,742	$18.4M	2.1%	$135.57	+194.5%	COM	594918104
AMZN	AMAZON COM INC	58,927	$10.63M	1.2%	$120.95	+38.0%	COM	023135106
IVV	ISHARES TR	19,643	$10.33M	1.2%	$1423.29	—	CORE S&P500 ETF	464287200
VGT	VANGUARD WORLD FD	19,581	$10.27M	1.2%	$3963.18	—	INF TECH ETF	92204A702
VOO	VANGUARD INDEX FDS	20,859	$10.03M	1.2%	$392.70	—	S&P 500 ETF SHS	922908363
SHY	ISHARES TR	109,114	$8.924M	1.0%	$82.13	—	1 3 YR TREAS BD	464287457
IJR	ISHARES TR	68,811	$7.605M	0.9%	$127.24	—	CORE S&P SCP ETF	464287804
NVDA	NVIDIA CORPORATION	8,283	$7.484M	0.9%	$23.36	+210.1%	COM	67066G104
QQQ	INVESCO QQQ TR	16,806	$7.462M	0.9%	$307.63	—	UNIT SER 1	46090E103
IEFA	ISHARES TR	99,045	$7.351M	0.8%	$66.41	—	CORE MSCI EAFE	46432F842
LLY	ELI LILLY & CO	8,985	$6.99M	0.8%	$91.60	+666.9%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,756	$6.626M	0.8%	$247.59	+58.9%	CL B NEW	084670702
IUSB	ISHARES TR	142,160	$6.481M	0.7%	$47.67	—	CORE TOTAL USD	46434V613
AOR	ISHARES TR	112,878	$6.284M	0.7%	$50.26	—	GRWT ALLOCAT ETF	464289867
JPM	JPMORGAN CHASE & CO	30,792	$6.168M	0.7%	$90.05	+92.8%	COM	46625H100
XOM	EXXON MOBIL CORP	52,693	$6.125M	0.7%	$72.66	+35.0%	COM	30231G102
CVX	CHEVRON CORP NEW	36,814	$5.807M	0.7%	$88.90	+56.4%	COM	166764100
ABBV	ABBVIE INC	31,518	$5.739M	0.7%	$83.84	+93.2%	COM	00287Y109
COST	COSTCO WHSL CORP NEW	7,477	$5.478M	0.6%	$315.99	+123.7%	COM	22160K105
PEP	PEPSICO INC	29,446	$5.153M	0.6%	$117.46	+33.9%	COM	713448108
IYW	ISHARES TR	37,229	$5.028M	0.6%	$100.94	—	U.S. TECH ETF	464287721
JNJ	JOHNSON & JOHNSON	30,565	$4.835M	0.6%	$125.51	+19.7%	COM	478160104
GOOGL	ALPHABET INC	31,554	$4.762M	0.5%	$108.06	+31.4%	CAP STK CL A	02079K305
URI	UNITED RENTALS INC	6,246	$4.504M	0.5%	$447.88	+40.9%	COM	911363109
EMR	EMERSON ELEC CO	39,673	$4.5M	0.5%	$63.86	+55.6%	COM	291011104
XLC	SELECT SECTOR SPDR TR	54,639	$4.462M	0.5%	$59.13	—	COMMUNICATION	81369Y852
HEFA	ISHARES TR	122,021	$4.256M	0.5%	$31.68	—	HDG MSCI EAFE	46434V803
GS	GOLDMAN SACHS GROUP INC	9,917	$4.142M	0.5%	$219.46	+69.6%	COM	38141G104
USB	US BANCORP DEL	82,656	$3.695M	0.4%	$31.45	+22.9%	COM NEW	902973304
XLY	SELECT SECTOR SPDR TR	19,473	$3.581M	0.4%	$2939.40	—	SBI CONS DISCR	81369Y407
VHT	VANGUARD WORLD FD	13,224	$3.577M	0.4%	$2704.78	—	HEALTH CAR ETF	92204A504
ARKK	ARK ETF TR	71,339	$3.573M	0.4%	$48.14	—	INNOVATION ETF	00214Q104
VTV	VANGUARD INDEX FDS	20,234	$3.294M	0.4%	$2623.64	—	VALUE ETF	922908744
IVE	ISHARES TR	17,581	$3.284M	0.4%	$155.66	—	S&P 500 VAL ETF	464287408
SPY	SPDR S&P 500 ETF TR	5,982	$3.129M	0.4%	$402.65	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	73,906	$3.113M	0.4%	$1026.07	—	FINANCIAL	81369Y605
MMM	3M CO	28,815	$3.056M	0.4%	$84.16	-5.8%	COM	88579Y101
IVW	ISHARES TR	35,809	$3.024M	0.3%	$503.46	—	S&P 500 GRWT ETF	464287309
XLI	SELECT SECTOR SPDR TR	23,852	$3.004M	0.3%	$80.66	—	INDL	81369Y704
NVDL	GRANITESHARES ETF TR	71,642	$2.973M	0.3%	$48.15	—	2X LONG NVDA DAI	38747R827
IEMG	ISHARES INC	54,453	$2.81M	0.3%	$48.67	—	CORE MSCI EMKT	46434G103
CWB	SPDR SER TR	36,651	$2.677M	0.3%	$71.32	—	BBG CONV SEC ETF	78464A359
GOOG	ALPHABET INC	17,472	$2.66M	0.3%	$107.54	+33.2%	CAP STK CL C	02079K107
TECL	DIREXION SHS ETF TR	32,851	$2.633M	0.3%	$256.85	—	DLY TECH BULL 3X	25459W102
VYM	VANGUARD WHITEHALL FDS	21,269	$2.573M	0.3%	$120.99	—	HIGH DIV YLD	921946406
VZ	VERIZON COMMUNICATIONS INC	59,541	$2.498M	0.3%	$32.08	+12.0%	COM	92343V104
BROS	DUTCH BROS INC	73,957	$2.441M	0.3%	$41.09	-28.2%	CL A	26701L100
QUAL	ISHARES TR	13,443	$2.209M	0.3%	$127.40	—	MSCI USA QLT FCT	46432F339
—	BANK MONTREAL MEDIUM	6,605	$2.16M	0.2%	$188.41	—	MICROSECTORS FAN	063679534
META	META PLATFORMS INC	4,381	$2.127M	0.2%	$165.41	+167.9%	CL A	30303M102
VDC	VANGUARD WORLD FD	9,990	$2.039M	0.2%	$8874.09	—	CONSUM STP ETF	92204A207
MBB	ISHARES TR	21,553	$1.992M	0.2%	$4289.34	—	MBS ETF	464288588
SCHD	SCHWAB STRATEGIC TR	24,089	$1.942M	0.2%	$605.05	—	US DIVIDEND EQ	808524797
DYNF	BLACKROCK ETF TRUST	42,436	$1.884M	0.2%	$44.40	—	US EQT FACTOR	09290C103
PFE	PFIZER INC	67,248	$1.866M	0.2%	$27.89	-11.6%	COM	717081103
AMZU	DIREXION SHS ETF TR	53,736	$1.83M	0.2%	$19.11	—	DAILY AMZN BL1.5	25461A858
CRM	SALESFORCE INC	5,860	$1.765M	0.2%	$105.46	+170.4%	COM	79466L302
MSFU	DIREXION SHS ETF TR	38,477	$1.762M	0.2%	$30.67	—	DAILY MSFT BL1.5	25461A866
AOM	ISHARES TR	40,027	$1.712M	0.2%	$42.01	—	MODERT ALLOC ETF	464289875
IAU	ISHARES GOLD TR	38,068	$1.599M	0.2%	$35.18	—	ISHARES NEW	464285204
TSLA	TESLA INC	9,016	$1.585M	0.2%	$228.66	-14.6%	COM	88160R101
GLD	SPDR GOLD TR	7,676	$1.579M	0.2%	$165.22	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	4,302	$1.577M	0.2%	$136.56	+127.8%	COM	149123101
BSV	VANGUARD BD INDEX FDS	20,244	$1.552M	0.2%	$75.17	—	SHORT TRM BOND	921937827
XLE	SELECT SECTOR SPDR TR	15,793	$1.491M	0.2%	$1086.35	—	ENERGY	81369Y506
PG	PROCTER AND GAMBLE CO	8,948	$1.452M	0.2%	$108.92	+37.6%	COM	742718109
WFC	WELLS FARGO CO NEW	24,585	$1.425M	0.2%	$39.17	+28.0%	COM	949746101
MOAT	VANECK ETF TRUST	15,352	$1.38M	0.2%	$88.36	—	MRNGSTR WDE MOAT	92189F643
V	VISA INC	4,897	$1.367M	0.2%	$155.53	+75.1%	COM CL A	92826C839
EFV	ISHARES TR	24,684	$1.343M	0.2%	$49.45	—	EAFE VALUE ETF	464288877
NKE	NIKE INC	13,986	$1.314M	0.2%	$90.37	+8.2%	CL B	654106103
AAPU	DIREXION SHS ETF TR	56,789	$1.278M	0.1%	$23.98	—	DLY AAPL BUL1.5X	25461A874
EFG	ISHARES TR	12,249	$1.271M	0.1%	$91.80	—	EAFE GRWTH ETF	464288885
IBM	INTERNATIONAL BUSINESS MACHS	6,447	$1.231M	0.1%	$104.71	+64.8%	COM	459200101
BA	BOEING CO	6,312	$1.218M	0.1%	$204.07	+0.7%	COM	097023105
KEY	KEYCORP	75,336	$1.191M	0.1%	$11.59	+13.6%	COM	493267108
FTNT	FORTINET INC	17,200	$1.175M	0.1%	$50.72	+31.2%	COM	34959E109
AOA	ISHARES TR	15,256	$1.121M	0.1%	$63.84	—	AGGRES ALLOC ETF	464289859
UNH	UNITEDHEALTH GROUP INC	2,224	$1.1M	0.1%	$315.50	+55.0%	COM	91324P102
PM	PHILIP MORRIS INTL INC	11,635	$1.066M	0.1%	$62.50	+35.9%	COM	718172109
PANW	PALO ALTO NETWORKS INC	3,729	$1.059M	0.1%	$73.89	+113.5%	COM	697435105
ERX	DIREXION SHS ETF TR	14,561	$1.031M	0.1%	$35.99	—	DLY ENRGY BULL2X	25460G609
FBL	GRANITESHARES ETF TR	38,397	$1.009M	0.1%	$36.80	—	2X LONG META DAI	38747R843
AMAT	APPLIED MATLS INC	4,850	$1M	0.1%	$83.23	+116.7%	COM	038222105
COWZ	PACER FDS TR	17,193	$999K	0.1%	$48.04	—	US CASH COWS 100	69374H881
CLOI	VANECK ETF TRUST	18,457	$975K	0.1%	$52.65	—	CLO ETF	92189H748
RTX	RTX CORPORATION	9,952	$971K	0.1%	$59.14	+46.8%	COM	75513E101
BIV	VANGUARD BD INDEX FDS	12,015	$906K	0.1%	$72.31	—	INTERMED TERM	921937819
SBUX	STARBUCKS CORP	9,887	$904K	0.1%	$58.25	+52.1%	COM	855244109
ESGU	ISHARES TR	7,849	$902K	0.1%	$89.23	—	ESG AWR MSCI USA	46435G425
CSCO	CISCO SYS INC	17,877	$891K	0.1%	$40.35	+17.0%	COM	17275R102
HD	HOME DEPOT INC	2,312	$887K	0.1%	$148.70	+134.4%	COM	437076102
LQD	ISHARES TR	8,108	$883K	0.1%	$113.42	—	IBOXX INV CP ETF	464287242
AGG	ISHARES TR	8,895	$871K	0.1%	$96.44	—	CORE US AGGBD ET	464287226
VBR	VANGUARD INDEX FDS	4,522	$868K	0.1%	$165.06	—	SM CP VAL ETF	922908611
IWB	ISHARES TR	2,941	$847K	0.1%	$128.25	—	RUS 1000 ETF	464287622
TMO	THERMO FISHER SCIENTIFIC INC	1,409	$819K	0.1%	$434.04	+28.5%	COM	883556102
WMT	WALMART INC	13,402	$806K	0.1%	$51.27	+9.3%	COM	931142103
ORCL	ORACLE CORP	6,414	$806K	0.1%	$72.46	+55.1%	COM	68389X105
MS	MORGAN STANLEY	8,549	$805K	0.1%	$43.10	+93.1%	COM NEW	617446448
INTU	INTUIT	1,229	$799K	0.1%	$388.76	+62.4%	COM	461202103
TIP	ISHARES TR	7,331	$787K	0.1%	$116.80	—	TIPS BD ETF	464287176
BMY	BRISTOL-MYERS SQUIBB CO	14,403	$781K	0.1%	$54.73	-15.7%	COM	110122108
FISV	FISERV INC	4,862	$777K	0.1%	$109.63	+32.9%	COM	337738108
AMGN	AMGEN INC	2,727	$775K	0.1%	$210.04	+31.4%	COM	031162100
MCD	MCDONALDS CORP	2,687	$758K	0.1%	$173.31	+60.4%	COM	580135101
IWF	ISHARES TR	2,245	$757K	0.1%	$303.17	—	RUS 1000 GRW ETF	464287614
XMMO	INVESCO EXCHANGE TRADED FD T	6,551	$753K	0.1%	$114.87	—	S&P MDCP MOMNTUM	46137V464
MRK	MERCK & CO INC	5,656	$746K	0.1%	$51.11	+126.5%	COM	58933Y105
ABNB	AIRBNB INC	4,490	$741K	0.1%	$128.95	+17.4%	COM CL A	009066101
ALK	ALASKA AIR GROUP INC	17,182	$739K	0.1%	$46.98	-20.4%	COM	011659109
CRWD	CROWDSTRIKE HLDGS INC	2,288	$734K	0.1%	$135.04	+126.7%	CL A	22788C105
ARKF	ARK ETF TR	24,185	$734K	0.1%	$27.63	—	FINTECH INNOVA	00214Q708
NVO	NOVO-NORDISK A S	5,648	$725K	0.1%	$114.48	—	ADR	670100205
JNK	SPDR SER TR	7,551	$719K	0.1%	$90.40	—	BLOOMBERG HIGH Y	78468R622
SHM	SPDR SER TR	15,079	$715K	0.1%	$46.23	—	NUVEEN BLMBRG SH	78468R739
NWN	NORTHWEST NAT HLDG CO	18,962	$706K	0.1%	$64.60	-42.1%	COM	66765N105
BINC	BLACKROCK ETF TRUST II	13,307	$698K	0.1%	$52.46	—	FLEXIBLE INCOME	092528603
GOVT	ISHARES TR	30,652	$698K	0.1%	$24.73	—	US TREAS BD ETF	46429B267
BX	BLACKSTONE INC	5,296	$696K	0.1%	$39.41	+201.2%	COM	09260D107
AVGO	BROADCOM INC	517	$685K	0.1%	$53.75	+125.5%	COM	11135F101
XLU	SELECT SECTOR SPDR TR	10,405	$683K	0.1%	$60.63	—	SBI INT-UTILS	81369Y886
PAYX	PAYCHEX INC	5,517	$678K	0.1%	$81.89	+40.0%	COM	704326107
KO	COCA COLA CO	10,972	$670K	0.1%	$54.71	+3.6%	COM	191216100
KR	KROGER CO	11,567	$661K	0.1%	$40.10	+18.0%	COM	501044101
CLX	CLOROX CO DEL	4,217	$646K	0.1%	$145.76	-3.9%	COM	189054109
MO	ALTRIA GROUP INC	14,679	$640K	0.1%	$32.30	+10.5%	COM	02209S103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$634K	0.1%	$199512.94	+197.7%	CL A	084670108
DIS	DISNEY WALT CO	5,145	$630K	0.1%	$114.41	-10.5%	COM	254687106
VUG	VANGUARD INDEX FDS	1,763	$607K	0.1%	$272.31	—	GROWTH ETF	922908736
MUB	ISHARES TR	5,633	$606K	0.1%	$106.24	—	NATIONAL MUN ETF	464288414
LOW	LOWES COS INC	2,368	$603K	0.1%	$148.34	+49.7%	COM	548661107
KMB	KIMBERLY-CLARK CORP	4,656	$602K	0.1%	$98.68	+15.6%	COM	494368103
CMCSA	COMCAST CORP NEW	13,891	$602K	0.1%	$32.15	+26.4%	CL A	20030N101
TQQQ	PROSHARES TR	9,777	$602K	0.1%	$31.43	—	ULTRAPRO QQQ	74347X831
BAC	BANK AMERICA CORP	15,747	$597K	0.1%	$34.84	-5.8%	COM	060505104
IUSG	ISHARES TR	4,997	$586K	0.1%	$5440.93	—	CORE S&P US GWT	464287671
ADP	AUTOMATIC DATA PROCESSING IN	2,315	$578K	0.1%	$225.28	+4.0%	COM	053015103
SNAP	SNAP INC	49,642	$570K	0.1%	$17.91	-25.1%	CL A	83304A106
ACN	ACCENTURE PLC IRELAND	1,614	$560K	0.1%	$285.08	+24.4%	SHS CLASS A	G1151C101
EMXC	ISHARES INC	9,710	$559K	0.1%	$56.74	—	MSCI EMRG CHN	46434G764
LUV	SOUTHWEST AIRLS CO	18,914	$552K	0.1%	$36.61	-19.0%	COM	844741108
VIG	VANGUARD SPECIALIZED FUNDS	2,887	$527K	0.1%	$134.18	—	DIV APP ETF	921908844
AZO	AUTOZONE INC	167	$526K	0.1%	$1737.96	+64.5%	COM	053332102
GCOW	PACER FDS TR	15,079	$523K	0.1%	$33.60	—	GLOBL CASH ETF	69374H709
CHKP	CHECK POINT SOFTWARE TECH LT	3,121	$512K	0.1%	$131.76	+21.6%	ORD	M22465104
MA	MASTERCARD INCORPORATED	1,062	$512K	0.1%	$321.94	+40.6%	CL A	57636Q104
LPX	LOUISIANA PAC CORP	6,068	$509K	0.1%	$28.72	+150.3%	COM	546347105
SIGA	SIGA TECHNOLOGIES INC	59,389	$508K	0.1%	$4.93	-1.5%	COM	826917106
MU	MICRON TECHNOLOGY INC	4,283	$505K	0.1%	$54.02	+66.3%	COM	595112103
GGLL	DIREXION SHS ETF TR	14,309	$494K	0.1%	$27.95	—	DAILY GOOGL BULL	25461A841
NFLX	NETFLIX INC	812	$493K	0.1%	$27.57	+104.5%	COM	64110L106
ABT	ABBOTT LABS	4,336	$493K	0.1%	$86.09	+28.7%	COM	002824100
COLB	COLUMBIA BKG SYS INC	25,356	$490K	0.1%	$21.88	-16.0%	COM	197236102
ICE	INTERCONTINENTAL EXCHANGE IN	3,564	$490K	0.1%	$102.43	+26.7%	COM	45866F104
COR	CENCORA INC	2,010	$488K	0.1%	$178.01	+27.2%	COM	03073E105
SYK	STRYKER CORPORATION	1,353	$484K	0.1%	$289.38	+14.2%	COM	863667101
SMOT	VANECK ETF TRUST	13,852	$472K	0.1%	$34.11	—	MORNINGSTAR SMID	92189H730
HON	HONEYWELL INTL INC	2,242	$460K	0.1%	$112.53	+60.6%	COM	438516106
FICO	FAIR ISAAC CORP	365	$456K	0.1%	$1016.51	+23.0%	COM	303250104
DE	DEERE & CO	1,110	$456K	0.1%	$295.88	+25.9%	COM	244199105
MSCI	MSCI INC	797	$447K	0.1%	$490.15	+12.1%	COM	55354G100
TSCO	TRACTOR SUPPLY CO	1,698	$444K	0.1%	$41.17	+12.5%	COM	892356106
FIXD	FIRST TR EXCHNG TRADED FD VI	10,150	$443K	0.1%	$52.42	—	TCW OPPORTUNIS	33740F805
ISRG	INTUITIVE SURGICAL INC	1,109	$442K	0.1%	$294.95	+28.1%	COM NEW	46120E602
TLT	ISHARES TR	4,660	$441K	0.1%	$89.03	—	20 YR TR BD ETF	464287432
QCOM	QUALCOMM INC	2,581	$437K	0.1%	$78.12	+90.1%	COM	747525103
ADBE	ADOBE INC	865	$436K	0.1%	$441.20	+29.9%	COM	00724F101
ETN	EATON CORP PLC	1,395	$436K	0.1%	$166.83	+60.4%	SHS	G29183103
MDLZ	MONDELEZ INTL INC	6,190	$433K	0.0%	$43.14	+59.7%	CL A	609207105
INTC	INTEL CORP	9,714	$429K	0.0%	$35.32	+24.7%	COM	458140100
WY	WEYERHAEUSER CO MTN BE	11,922	$428K	0.0%	$24.39	+30.8%	COM NEW	962166104
CL	COLGATE PALMOLIVE CO	4,740	$427K	0.0%	$71.19	+14.2%	COM	194162103
SPHB	INVESCO EXCH TRADED FD TR II	4,847	$425K	0.0%	$70.10	—	S&P 500 HB ETF	46138E370
AOK	ISHARES TR	11,380	$419K	0.0%	$35.07	—	CONSER ALLOC ETF	464289883
F	FORD MTR CO DEL	31,407	$417K	0.0%	$7.96	+34.4%	COM	345370860
ROL	ROLLINS INC	9,010	$417K	0.0%	$39.04	+10.3%	COM	775711104
ATS	ATS CORPORATION	12,323	$416K	0.0%	$43.03	-7.7%	COM	00217Y104
CHD	CHURCH & DWIGHT CO INC	3,979	$415K	0.0%	$91.44	+7.0%	COM	171340102
JEPI	J P MORGAN EXCHANGE TRADED F	7,142	$413K	0.0%	$51.63	—	EQUITY PREMIUM	46641Q332
MNST	MONSTER BEVERAGE CORP NEW	6,956	$412K	0.0%	$55.93	+2.8%	COM	61174X109
IYG	ISHARES TR	6,207	$412K	0.0%	$89.75	—	U.S. FIN SVC ETF	464287770
UNP	UNION PAC CORP	1,669	$410K	0.0%	$212.19	+11.0%	COM	907818108
IUSV	ISHARES TR	4,536	$410K	0.0%	$5045.97	—	CORE S&P US VLU	464287663
IYE	ISHARES TR	8,207	$405K	0.0%	$31.05	—	U.S. ENERGY ETF	464287796
AMLP	ALPS ETF TR	8,413	$399K	0.0%	$27.66	—	ALERIAN MLP	00162Q452
FDS	FACTSET RESH SYS INC	869	$395K	0.0%	$425.26	+7.5%	COM	303075105
HSY	HERSHEY CO	2,023	$393K	0.0%	$154.21	+18.1%	COM	427866108
MKC	MCCORMICK & CO INC	5,113	$393K	0.0%	$71.60	-9.6%	COM NON VTG	579780206
MTD	METTLER TOLEDO INTERNATIONAL	290	$386K	0.0%	$1097.06	+12.4%	COM	592688105
IGIB	ISHARES TR	7,442	$384K	0.0%	$48.65	—	ISHS 5-10YR INVT	464288638
EMB	ISHARES TR	4,239	$380K	0.0%	$89.34	—	JPMORGAN USD EMG	464288281
DFUS	DIMENSIONAL ETF TRUST	6,528	$372K	0.0%	$47.03	—	US EQUITY ETF	25434V401
USMV	ISHARES TR	4,384	$366K	0.0%	$7534.35	—	MSCI USA MIN VOL	46429B697
—	LAM RESEARCH CORP	377	$366K	0.0%	$647.92	—	COM	512807108
ZS	ZSCALER INC	1,896	$365K	0.0%	$122.87	+82.1%	COM	98980G102
DBEF	DBX ETF TR	8,881	$363K	0.0%	$34.90	—	XTRACK MSCI EAFE	233051200
—	PROSHARES TR	40,329	$361K	0.0%	$14.43	—	ULTSHRT QQQ	74347G739
A	AGILENT TECHNOLOGIES INC	2,479	$361K	0.0%	$77.65	+74.1%	COM	00846U101
IYR	ISHARES TR	3,898	$350K	0.0%	$91.41	—	U.S. REAL ES ETF	464287739
DUK	DUKE ENERGY CORP NEW	3,611	$349K	0.0%	$85.73	+3.2%	COM NEW	26441C204
IRM	IRON MTN INC DEL	4,319	$346K	0.0%	$22.70	+199.7%	COM	46284V101
TSLL	DIREXION SHS ETF TR	42,700	$346K	0.0%	$13.34	—	TSLA BULL 1.5X	25460G286
MDT	MEDTRONIC PLC	3,925	$342K	0.0%	$71.45	+12.9%	SHS	G5960L103
CWT	CALIFORNIA WTR SVC GROUP	7,200	$335K	0.0%	$33.60	+32.2%	COM	130788102
GWW	GRAINGER W W INC	328	$334K	0.0%	$756.34	+21.3%	COM	384802104
MET	METLIFE INC	4,471	$331K	0.0%	$31.17	+111.8%	COM	59156R108
MRVL	MARVELL TECHNOLOGY INC	4,671	$331K	0.0%	$41.65	+63.4%	COM	573874104
VIGI	VANGUARD WHITEHALL FDS	4,054	$331K	0.0%	$79.34	—	INTL DVD ETF	921946810
ICVT	ISHARES TR	4,121	$329K	0.0%	$76.70	—	CONV BD ETF	46435G102
REM	ISHARES TR	14,146	$329K	0.0%	$21.07	—	MORTGE REL ETF	46435G342
IWY	ISHARES TR	1,669	$326K	0.0%	$138.95	—	RUS TP200 GR ETF	464289438
TGT	TARGET CORP	1,775	$315K	0.0%	$114.37	+24.2%	COM	87612E106
XLK	SELECT SECTOR SPDR TR	1,502	$313K	0.0%	$152.82	—	TECHNOLOGY	81369Y803
VNQ	VANGUARD INDEX FDS	3,603	$312K	0.0%	$711.43	—	REAL ESTATE ETF	922908553
FPE	FIRST TR EXCH TRADED FD III	17,953	$311K	0.0%	$16.95	—	PFD SECS INC ETF	33739E108
ICOW	PACER FDS TR	9,675	$309K	0.0%	$30.22	—	DEVELOPED MRKT	69374H873
MSI	MOTOROLA SOLUTIONS INC	860	$305K	0.0%	$242.17	+33.2%	COM NEW	620076307
TJX	TJX COS INC NEW	2,932	$297K	0.0%	$77.63	+21.9%	COM	872540109
SO	SOUTHERN CO	4,126	$296K	0.0%	$45.06	+43.7%	COM	842587107
EXPD	EXPEDITORS INTL WASH INC	2,428	$295K	0.0%	$79.97	+50.9%	COM	302130109
AON	AON PLC	881	$294K	0.0%	$264.99	+15.5%	SHS CL A	G0403H108
NOW	SERVICENOW INC	384	$293K	0.0%	$115.28	+31.4%	COM	81762P102
DLR	DIGITAL RLTY TR INC	2,025	$292K	0.0%	$90.89	+46.5%	COM	253868103
IXC	ISHARES TR	6,768	$291K	0.0%	$39.63	—	GLOBAL ENERG ETF	464287341
VNQI	VANGUARD INTL EQUITY INDEX F	6,897	$291K	0.0%	$38.93	—	GLB EX US ETF	922042676
SCHX	SCHWAB STRATEGIC TR	4,650	$289K	0.0%	$62.06	—	US LRG CAP ETF	808524201
PSA	PUBLIC STORAGE	988	$287K	0.0%	$187.99	+41.0%	COM	74460D109
SMMD	ISHARES TR	4,347	$285K	0.0%	$57.07	—	RUSEL 2500 ETF	46435G268
UPS	UNITED PARCEL SERVICE INC	1,893	$281K	0.0%	$85.03	+60.4%	CL B	911312106
AEP	AMERICAN ELEC PWR CO INC	3,230	$278K	0.0%	$66.95	+13.5%	COM	025537101
IGV	ISHARES TR	3,250	$277K	0.0%	$137.41	—	EXPANDED TECH	464287515
VTI	VANGUARD INDEX FDS	1,054	$274K	0.0%	$215.88	—	TOTAL STK MKT	922908769
MOS	MOSAIC CO NEW	8,347	$271K	0.0%	$28.94	+3.8%	COM	61945C103
T	AT&T INC	15,116	$266K	0.0%	$16.13	-3.1%	COM	00206R102
SPTM	SPDR SER TR	4,073	$261K	0.0%	$52.49	—	PORTFOLI S&P1500	78464A805
GRMN	GARMIN LTD	1,754	$261K	0.0%	$111.64	+14.3%	SHS	H2906T109
PRU	PRUDENTIAL FINL INC	2,211	$260K	0.0%	$66.93	+47.3%	COM	744320102
DGRO	ISHARES TR	4,421	$257K	0.0%	$50.40	—	CORE DIV GRWTH	46434V621
BBBY	BEYOND INC	7,147	$257K	0.0%	$18.95	+49.3%	COM	690370101
KVUE	KENVUE INC	11,947	$256K	0.0%	$20.85	-9.6%	COM	49177J102
XYL	XYLEM INC	1,955	$253K	0.0%	$97.38	+21.4%	COM	98419M100
IFRA	ISHARES TR	5,703	$247K	0.0%	$36.59	—	US INFRASTRUC	46435U713
BABA	ALIBABA GROUP HLDG LTD	3,311	$240K	0.0%	$190.97	—	SPONSORED ADS	01609W102
TXN	TEXAS INSTRS INC	1,354	$236K	0.0%	$169.20	-6.7%	COM	882508104
GSK	GSK PLC	5,341	$229K	0.0%	$42.87	—	SPONSORED ADR	37733W204
PGR	PROGRESSIVE CORP	1,098	$227K	0.0%	$170.60	0.0%	COM	743315103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,450	$227K	0.0%	$135.82	+13.2%	COM	49338L103
VXUS	VANGUARD STAR FDS	3,724	$225K	0.0%	$55.25	—	VG TL INTL STK F	921909768
UBER	UBER TECHNOLOGIES INC	2,903	$224K	0.0%	$71.78	0.0%	COM	90353T100
SCHW	SCHWAB CHARLES CORP	3,088	$223K	0.0%	$56.26	+14.2%	COM	808513105
AMD	ADVANCED MICRO DEVICES INC	1,236	$223K	0.0%	$174.81	0.0%	COM	007903107
ORI	OLD REP INTL CORP	7,215	$222K	0.0%	$23.48	+4.2%	COM	680223104
VTWV	VANGUARD SCOTTSDALE FDS	1,575	$220K	0.0%	$136.57	—	VNG RUS2000VAL	92206C649
EW	EDWARDS LIFESCIENCES CORP	2,255	$215K	0.0%	$84.00	0.0%	COM	28176E108
MPC	MARATHON PETE CORP	1,068	$215K	0.0%	$164.35	0.0%	COM	56585A102
WM	WASTE MGMT INC DEL	1,007	$215K	0.0%	$191.03	0.0%	COM	94106L109
HPQ	HP INC	6,954	$210K	0.0%	$25.76	+6.0%	COM	40434L105
C	CITIGROUP INC	3,305	$209K	0.0%	$41.35	+27.0%	COM NEW	172967424
APP	APPLOVIN CORP	2,999	$208K	0.0%	$52.95	0.0%	COM CL A	03831W108
ESS	ESSEX PPTY TR INC	823	$201K	0.0%	$203.15	+8.9%	COM	297178105
KMI	KINDER MORGAN INC DEL	10,684	$196K	0.0%	$15.26	+4.8%	COM	49456B101
BNL	BROADSTONE NET LEASE INC	12,259	$192K	0.0%	$14.30	—	COM	11135E203
ET	ENERGY TRANSFER L P	10,941	$172K	0.0%	$8.28	—	COM UT LTD PTN	29273V100
—	PROSHARES TR	13,491	$160K	0.0%	$15.40	—	SHORT S&P 500 NE	74347B425
—	NUVEEN MUNICIPAL CREDIT INC	10,100	$124K	0.0%	$11.66	—	COM SH BEN INT	67070X101
—	WESTERN ASSET MANAGED MUNS F	11,300	$118K	0.0%	$9.93	—	COM	95766M105
—	AMCOR PLC	10,525	$100K	0.0%	$8.45	+3.2%	ORD	G0250X107
STGW	STAGWELL INC	15,900	$98,898	0.0%	$4.98	+25.6%	COM CL A	85256A109
—	NEW YORK CMNTY BANCORP INC	14,329	$46,139	0.0%	$10.44	—	COM	649445103
QUBT	QUANTUM COMPUTING INC	15,718	$15,563	0.0%	$0.90	0.0%	COM	74766W108
—	ENVIVA INC	24,696	$10,869	0.0%	$0.44	—	COM	29415B103
—	22ND CENTY GROUP INC	29,744	$3,569	0.0%	$0.98	—	COM NEW	90137F202