Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IXUS	ISHARES TR	1,396,798	$94.37M	10.7%	$60.54	—	CORE MSCI TOTAL	46432F834
FLOT	ISHARES TR	1,140,216	$58.25M	6.6%	$50.89	—	FLTG RATE NT ETF	46429B655
RSP	INVESCO EXCHANGE TRADED FD T	332,051	$54.55M	6.2%	$148.31	—	S&P500 EQL WGT	46137V357
ITOT	ISHARES TR	372,267	$44.22M	5.0%	$77.97	—	CORE S&P TTL STK	464287150
FDL	FIRST TR MORNINGSTAR DIVID L	1,041,235	$39.49M	4.5%	$36.23	—	SHS	336917109
AGZ	ISHARES TR	352,426	$37.93M	4.3%	$108.38	—	AGENCY BOND ETF	464288166
AAPL	APPLE INC	149,373	$31.46M	3.6%	$90.65	+104.2%	COM	037833100
IWD	ISHARES TR	170,674	$29.78M	3.4%	$171.46	—	RUS 1000 VAL ETF	464287598
PFF	ISHARES TR	888,366	$28.03M	3.2%	$31.32	—	PFD AND INCM SEC	464288687
IWM	ISHARES TR	131,383	$26.66M	3.0%	$205.08	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	442,023	$25.87M	2.9%	$158.91	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	43,535	$19.46M	2.2%	$135.57	+207.8%	COM	594918104
VGT	VANGUARD WORLD FD	23,016	$13.27M	1.5%	$3457.75	—	INF TECH ETF	92204A702
SMIZ	ZACKS TRUST	433,838	$13.23M	1.5%	$30.49	—	SMALL/MID CAP	98888G204
AMZN	AMAZON COM INC	57,050	$11.02M	1.2%	$120.95	+51.9%	COM	023135106
VOO	VANGUARD INDEX FDS	20,085	$10.05M	1.1%	$392.70	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	76,887	$9.499M	1.1%	$92.68	+9.0%	COM	67066G104
IVV	ISHARES TR	17,328	$9.482M	1.1%	$1423.29	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	16,260	$7.79M	0.9%	$307.63	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	8,358	$7.567M	0.9%	$91.60	+763.5%	COM	532457108
SHY	ISHARES TR	89,105	$7.275M	0.8%	$82.13	—	1 3 YR TREAS BD	464287457
COST	COSTCO WHSL CORP NEW	7,717	$6.56M	0.7%	$330.22	+134.3%	COM	22160K105
IJR	ISHARES TR	61,441	$6.553M	0.7%	$127.24	—	CORE S&P SCP ETF	464287804
AOR	ISHARES TR	111,288	$6.268M	0.7%	$50.26	—	GRWT ALLOCAT ETF	464289867
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,332	$6.237M	0.7%	$247.59	+65.0%	CL B NEW	084670702
IUSB	ISHARES TR	136,311	$6.164M	0.7%	$47.67	—	CORE TOTAL USD	46434V613
JPM	JPMORGAN CHASE & CO.	29,774	$6.022M	0.7%	$90.05	+110.1%	COM	46625H100
CVX	CHEVRON CORP NEW	36,064	$5.641M	0.6%	$88.90	+66.9%	COM	166764100
GOOGL	ALPHABET INC	30,733	$5.598M	0.6%	$108.06	+54.9%	CAP STK CL A	02079K305
IEFA	ISHARES TR	73,003	$5.303M	0.6%	$66.41	—	CORE MSCI EAFE	46432F842
IYW	ISHARES TR	35,041	$5.274M	0.6%	$100.94	—	U.S. TECH ETF	464287721
XOM	EXXON MOBIL CORP	45,317	$5.217M	0.6%	$72.66	+51.5%	COM	30231G102
ABBV	ABBVIE INC	29,543	$5.067M	0.6%	$83.84	+87.4%	COM	00287Y109
NVDL	GRANITESHARES ETF TR	71,657	$4.984M	0.6%	$48.15	—	2X LONG NVDA DAI	38747R827
JNJ	JOHNSON & JOHNSON	32,389	$4.734M	0.5%	$126.41	+11.9%	COM	478160104
PEP	PEPSICO INC	28,674	$4.729M	0.5%	$117.46	+38.2%	COM	713448108
HEFA	ISHARES TR	129,475	$4.604M	0.5%	$31.90	—	HDG MSCI EAFE	46434V803
XLC	SELECT SECTOR SPDR TR	53,547	$4.587M	0.5%	$59.13	—	COMMUNICATION	81369Y852
GS	GOLDMAN SACHS GROUP INC	9,397	$4.25M	0.5%	$219.46	+93.1%	COM	38141G104
IVW	ISHARES TR	45,192	$4.182M	0.5%	$418.14	—	S&P 500 GRWT ETF	464287309
EMR	EMERSON ELEC CO	37,119	$4.089M	0.5%	$63.86	+68.3%	COM	291011104
URI	UNITED RENTALS INC	6,064	$3.922M	0.4%	$447.88	+46.3%	COM	911363109
XLY	SELECT SECTOR SPDR TR	20,193	$3.683M	0.4%	$2841.09	—	SBI CONS DISCR	81369Y407
VHT	VANGUARD WORLD FD	13,756	$3.659M	0.4%	$2610.46	—	HEALTH CAR ETF	92204A504
VTV	VANGUARD INDEX FDS	21,537	$3.455M	0.4%	$2474.61	—	VALUE ETF	922908744
IVE	ISHARES TR	17,904	$3.259M	0.4%	$156.13	—	S&P 500 VAL ETF	464287408
USB	US BANCORP DEL	80,638	$3.201M	0.4%	$31.45	+20.1%	COM NEW	902973304
TECL	DIREXION SHS ETF TR	32,685	$3.183M	0.4%	$256.85	—	DLY TECH BULL 3X	25459W102
MMM	3M CO	31,005	$3.168M	0.4%	$84.88	+11.1%	COM	88579Y101
XLU	SELECT SECTOR SPDR TR	45,037	$3.069M	0.3%	$66.41	—	SBI INT-UTILS	81369Y886
SPY	SPDR S&P 500 ETF TR	5,608	$3.052M	0.3%	$402.65	—	TR UNIT	78462F103
BROS	DUTCH BROS INC	72,997	$3.022M	0.3%	$41.09	-16.4%	CL A	26701L100
ARKK	ARK ETF TR	68,019	$2.989M	0.3%	$48.14	—	INNOVATION ETF	00214Q104
GOOG	ALPHABET INC	16,072	$2.948M	0.3%	$107.54	+57.0%	CAP STK CL C	02079K107
—	BANK MONTREAL MEDIUM	6,619	$2.946M	0.3%	$188.41	—	MICROSECTORS FAN	063679534
XLF	SELECT SECTOR SPDR TR	71,298	$2.931M	0.3%	$1026.07	—	FINANCIAL	81369Y605
SCHD	SCHWAB STRATEGIC TR	37,172	$2.89M	0.3%	$419.47	—	US DIVIDEND EQ	808524797
XLI	SELECT SECTOR SPDR TR	23,527	$2.867M	0.3%	$80.66	—	INDL	81369Y704
CLOI	VANECK ETF TRUST	47,921	$2.537M	0.3%	$52.83	—	CLO ETF	92189H748
VZ	VERIZON COMMUNICATIONS INC	61,031	$2.517M	0.3%	$32.19	+13.3%	COM	92343V104
IEMG	ISHARES INC	46,659	$2.498M	0.3%	$48.67	—	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS	20,168	$2.392M	0.3%	$120.99	—	HIGH DIV YLD	921946406
QUAL	ISHARES TR	12,789	$2.184M	0.2%	$127.40	—	MSCI USA QLT FCT	46432F339
META	META PLATFORMS INC	4,315	$2.176M	0.2%	$165.41	+192.2%	CL A	30303M102
PFE	PFIZER INC	75,798	$2.121M	0.2%	$27.54	-10.1%	COM	717081103
VDC	VANGUARD WORLD FD	10,431	$2.118M	0.2%	$8507.50	—	CONSUM STP ETF	92204A207
AMZU	DIREXION SHS ETF TR	53,197	$1.984M	0.2%	$19.11	—	DIREXION 2X SHAR	25461A858
DYNF	BLACKROCK ETF TRUST	41,692	$1.957M	0.2%	$44.40	—	US EQT FACTOR	09290C103
MSFU	DIREXION SHS ETF TR	38,555	$1.914M	0.2%	$30.67	—	DAILY MSFT 2X SH	25461A866
MBB	ISHARES TR	20,339	$1.867M	0.2%	$4289.34	—	MBS ETF	464288588
AAPU	DIREXION SHS ETF TR	56,108	$1.827M	0.2%	$23.98	—	DLY AAPL BULL 2X	25461A874
GLD	SPDR GOLD TR	8,489	$1.825M	0.2%	$169.99	—	GOLD SHS	78463V107
EFG	ISHARES TR	17,502	$1.79M	0.2%	$94.95	—	EAFE GRWTH ETF	464288885
AOM	ISHARES TR	41,614	$1.79M	0.2%	$42.05	—	MODERT ALLOC ETF	464289875
MOAT	VANECK ETF TRUST	20,088	$1.74M	0.2%	$87.95	—	MRNGSTR WDE MOAT	92189F643
IAU	ISHARES GOLD TR	38,038	$1.671M	0.2%	$35.18	—	ISHARES NEW	464285204
TSLA	TESLA INC	7,800	$1.543M	0.2%	$228.66	-23.6%	COM	88160R101
PG	PROCTER AND GAMBLE CO	9,267	$1.528M	0.2%	$110.58	+42.2%	COM	742718109
CRM	SALESFORCE INC	5,895	$1.516M	0.2%	$105.46	+151.0%	COM	79466L302
XLE	SELECT SECTOR SPDR TR	16,413	$1.496M	0.2%	$1048.76	—	ENERGY	81369Y506
CAT	CATERPILLAR INC	4,320	$1.439M	0.2%	$136.56	+148.0%	COM	149123101
WFC	WELLS FARGO CO NEW	23,985	$1.424M	0.2%	$39.17	+45.2%	COM	949746101
XMMO	INVESCO EXCHANGE TRADED FD T	12,458	$1.42M	0.2%	$114.45	—	S&P MDCP MOMNTUM	46137V464
SOXX	ISHARES TR	5,491	$1.354M	0.2%	$246.62	—	ISHARES SEMICDTR	464287523
GBTC	GRAYSCALE BITCOIN TR BTC	25,052	$1.334M	0.2%	$53.24	—	SHS REP COM UT	389637109
V	VISA INC	4,927	$1.293M	0.1%	$155.53	+74.1%	COM CL A	92826C839
PANW	PALO ALTO NETWORKS INC	3,718	$1.26M	0.1%	$73.89	+102.4%	COM	697435105
BA	BOEING CO	6,541	$1.19M	0.1%	$203.17	-12.3%	COM	097023105
AOA	ISHARES TR	15,687	$1.173M	0.1%	$64.14	—	AGGRES ALLOC ETF	464289859
UNH	UNITEDHEALTH GROUP INC	2,299	$1.171M	0.1%	$320.64	+47.6%	COM	91324P102
IBM	INTERNATIONAL BUSINESS MACHS	6,527	$1.129M	0.1%	$105.46	+57.3%	COM	459200101
AMAT	APPLIED MATLS INC	4,777	$1.127M	0.1%	$83.23	+154.0%	COM	038222105
NKE	NIKE INC	14,371	$1.083M	0.1%	$90.35	-0.7%	CL B	654106103
FBL	GRANITESHARES ETF TR	39,457	$1.053M	0.1%	$36.53	—	2X LONG META DAI	38747R843
FTNT	FORTINET INC	17,329	$1.044M	0.1%	$50.72	+22.6%	COM	34959E109
KEY	KEYCORP	69,610	$989K	0.1%	$11.59	+15.7%	COM	493267108
ERX	DIREXION SHS ETF TR	14,860	$967K	0.1%	$36.58	—	DLY ENRGY BULL2X	25460G609
TMO	THERMO FISHER SCIENTIFIC INC	1,747	$966K	0.1%	$460.29	+23.8%	COM	883556102
COWZ	PACER FDS TR	17,607	$959K	0.1%	$48.19	—	US CASH COWS 100	69374H881
ORCL	ORACLE CORP	6,729	$950K	0.1%	$74.79	+63.5%	COM	68389X105
PM	PHILIP MORRIS INTL INC	9,294	$942K	0.1%	$62.50	+46.1%	COM	718172109
WMT	WALMART INC	13,899	$941K	0.1%	$51.66	+20.0%	COM	931142103
CRWD	CROWDSTRIKE HLDGS INC	2,447	$938K	0.1%	$147.88	+124.9%	CL A	22788C105
CSCO	CISCO SYS INC	19,687	$935K	0.1%	$40.81	+11.0%	COM	17275R102
RTX	RTX CORPORATION	8,717	$875K	0.1%	$59.14	+69.3%	COM	75513E101
AMGN	AMGEN INC	2,779	$868K	0.1%	$211.33	+32.2%	COM	031162100
IWB	ISHARES TR	2,888	$859K	0.1%	$128.25	—	RUS 1000 ETF	464287622
ESGU	ISHARES TR	7,067	$843K	0.1%	$89.23	—	ESG AWR MSCI USA	46435G425
INTU	INTUIT	1,278	$840K	0.1%	$397.40	+54.6%	COM	461202103
MS	MORGAN STANLEY	8,596	$835K	0.1%	$43.10	+110.7%	COM NEW	617446448
SNAP	SNAP INC	50,192	$834K	0.1%	$17.87	-19.7%	CL A	83304A106
NVO	NOVO-NORDISK A S	5,819	$831K	0.1%	$115.31	—	ADR	670100205
AVGO	BROADCOM INC	503	$808K	0.1%	$53.75	+156.1%	COM	11135F101
VBR	VANGUARD INDEX FDS	4,414	$806K	0.1%	$165.06	—	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	2,302	$792K	0.1%	$148.70	+120.3%	COM	437076102
EFV	ISHARES TR	14,769	$783K	0.1%	$49.45	—	EAFE VALUE ETF	464288877
TIP	ISHARES TR	7,288	$778K	0.1%	$116.80	—	TIPS BD ETF	464287176
IWF	ISHARES TR	2,125	$775K	0.1%	$303.17	—	RUS 1000 GRW ETF	464287614
SBUX	STARBUCKS CORP	9,862	$768K	0.1%	$58.25	+34.0%	COM	855244109
FISV	FISERV INC	4,976	$742K	0.1%	$110.58	+36.9%	COM	337738108
TQQQ	PROSHARES TR	9,760	$720K	0.1%	$31.43	—	ULTRAPRO QQQ	74347X831
KO	COCA COLA CO	11,242	$716K	0.1%	$54.81	+7.4%	COM	191216100
BINC	BLACKROCK ETF TRUST II	13,669	$714K	0.1%	$52.45	—	FLEXIBLE INCOME	092528603
AGG	ISHARES TR	7,205	$699K	0.1%	$96.44	—	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	5,637	$698K	0.1%	$51.11	+138.1%	COM	58933Y105
MCD	MCDONALDS CORP	2,726	$695K	0.1%	$174.48	+46.2%	COM	580135101
KMB	KIMBERLY-CLARK CORP	4,976	$688K	0.1%	$100.39	+24.8%	COM	494368103
GGLL	DIREXION SHS ETF TR	14,340	$676K	0.1%	$27.95	—	DAILY GOOGL 2X S	25461A841
ABNB	AIRBNB INC	4,428	$671K	0.1%	$128.95	+18.5%	COM CL A	009066101
BX	BLACKSTONE INC	5,296	$656K	0.1%	$39.41	+199.0%	COM	09260D107
ALK	ALASKA AIR GROUP INC	16,143	$652K	0.1%	$46.98	-9.7%	COM	011659109
LQD	ISHARES TR	6,053	$648K	0.1%	$113.42	—	IBOXX INV CP ETF	464287242
PAYX	PAYCHEX INC	5,400	$640K	0.1%	$81.89	+42.1%	COM	704326107
VUG	VANGUARD INDEX FDS	1,706	$638K	0.1%	$272.31	—	GROWTH ETF	922908736
IUSG	ISHARES TR	4,938	$630K	0.1%	$5440.93	—	CORE S&P US GWT	464287671
CLX	CLOROX CO DEL	4,493	$613K	0.1%	$144.88	-9.3%	COM	189054109
BAC	BANK AMERICA CORP	15,408	$613K	0.1%	$34.84	+5.7%	COM	060505104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$612K	0.1%	$199512.94	+209.0%	CL A	084670108
ADP	AUTOMATIC DATA PROCESSING IN	2,458	$587K	0.1%	$225.94	+4.7%	COM	053015103
EMXC	ISHARES INC	9,782	$579K	0.1%	$56.74	—	MSCI EMRG CHN	46434G764
FICO	FAIR ISAAC CORP	387	$576K	0.1%	$1032.20	+25.2%	COM	303250104
ACN	ACCENTURE PLC IRELAND	1,848	$561K	0.1%	$286.89	+4.3%	SHS CLASS A	G1151C101
BMY	BRISTOL-MYERS SQUIBB CO	13,407	$557K	0.1%	$54.73	-25.1%	COM	110122108
NFLX	NETFLIX INC	823	$555K	0.1%	$28.03	+122.8%	COM	64110L106
KR	KROGER CO	11,026	$551K	0.1%	$40.10	+29.8%	COM	501044101
MU	MICRON TECHNOLOGY INC	4,178	$550K	0.1%	$54.02	+131.7%	COM	595112103
GCOW	PACER FDS TR	15,846	$534K	0.1%	$33.61	—	GLOBL CASH ETF	69374H709
AZO	AUTOZONE INC	180	$534K	0.1%	$1823.86	+60.5%	COM	053332102
WM	WASTE MGMT INC DEL	2,498	$533K	0.1%	$198.07	+2.4%	COM	94106L109
VIG	VANGUARD SPECIALIZED FUNDS	2,917	$533K	0.1%	$134.68	—	DIV APP ETF	921908844
QCOM	QUALCOMM INC	2,638	$525K	0.1%	$80.37	+126.9%	COM	747525103
LOW	LOWES COS INC	2,382	$525K	0.1%	$148.34	+49.2%	COM	548661107
CMCSA	COMCAST CORP NEW	13,350	$523K	0.1%	$32.15	+15.4%	CL A	20030N101
BITB	BITWISE BITCOIN ETF TR	15,971	$522K	0.1%	$32.69	—	SHS BEN INT	09174C104
ICE	INTERCONTINENTAL EXCHANGE IN	3,800	$520K	0.1%	$104.25	+26.4%	COM	45866F104
LUV	SOUTHWEST AIRLS CO	18,020	$516K	0.1%	$36.61	-26.7%	COM	844741108
IYE	ISHARES TR	10,700	$514K	0.1%	$35.00	—	U.S. ENERGY ETF	464287796
LPX	LOUISIANA PAC CORP	6,065	$499K	0.1%	$28.72	+190.8%	COM	546347105
ISRG	INTUITIVE SURGICAL INC	1,107	$492K	0.1%	$294.95	+35.0%	COM NEW	46120E602
MO	ALTRIA GROUP INC	10,711	$488K	0.1%	$32.30	+21.1%	COM	02209S103
COR	CENCORA INC	2,156	$486K	0.1%	$181.43	+26.0%	COM	03073E105
CHKP	CHECK POINT SOFTWARE TECH LT	2,939	$485K	0.1%	$131.76	+18.3%	ORD	M22465104
CL	COLGATE PALMOLIVE CO	4,995	$485K	0.1%	$72.11	+23.5%	COM	194162103
HON	HONEYWELL INTL INC	2,253	$481K	0.1%	$112.53	+63.3%	COM	438516106
TSCO	TRACTOR SUPPLY CO	1,772	$478K	0.1%	$41.63	+25.7%	COM	892356106
NWN	NORTHWEST NAT HLDG CO	13,195	$476K	0.1%	$64.60	-42.8%	COM	66765N105
ABT	ABBOTT LABS	4,562	$474K	0.1%	$86.93	+18.4%	COM	002824100
ROL	ROLLINS INC	9,624	$470K	0.1%	$39.44	+14.7%	COM	775711104
SYK	STRYKER CORPORATION	1,351	$460K	0.1%	$289.38	+15.2%	COM	863667101
F	FORD MTR CO DEL	36,261	$455K	0.1%	$8.38	+32.8%	COM	345370860
SIGA	SIGA TECHNOLOGIES INC	59,389	$451K	0.1%	$4.93	+49.7%	COM	826917106
DIS	DISNEY WALT CO	4,515	$448K	0.1%	$114.41	-7.8%	COM	254687106
JEPI	J P MORGAN EXCHANGE TRADED F	7,808	$443K	0.1%	$52.06	—	EQUITY PREMIUM	46641Q332
MUB	ISHARES TR	4,126	$440K	0.0%	$106.24	—	NATIONAL MUN ETF	464288414
MA	MASTERCARD INCORPORATED	996	$440K	0.0%	$321.94	+40.3%	CL A	57636Q104
SMOT	VANECK ETF TRUST	13,703	$438K	0.0%	$34.11	—	MORNINGSTAR SMID	92189H730
CHD	CHURCH & DWIGHT CO INC	4,219	$437K	0.0%	$92.14	+12.6%	COM	171340102
SHM	SPDR SER TR	9,192	$434K	0.0%	$46.23	—	NUVEEN BLMBRG SH	78468R739
MTD	METTLER TOLEDO INTERNATIONAL	309	$432K	0.0%	$1113.70	+22.8%	COM	592688105
AOK	ISHARES TR	11,380	$420K	0.0%	$35.07	—	CONSER ALLOC ETF	464289883
GOVT	ISHARES TR	18,543	$419K	0.0%	$24.73	—	US TREAS BD ETF	46429B267
HSY	HERSHEY CO	2,265	$416K	0.0%	$157.38	+16.8%	COM	427866108
—	LAM RESEARCH CORP	390	$415K	0.0%	$661.82	—	COM	512807108
AMLP	ALPS ETF TR	8,537	$410K	0.0%	$27.96	—	ALERIAN MLP	00162Q452
DE	DEERE & CO	1,093	$408K	0.0%	$295.88	+28.6%	COM	244199105
IYG	ISHARES TR	6,207	$405K	0.0%	$89.75	—	U.S. FIN SVC ETF	464287770
MSCI	MSCI INC	837	$403K	0.0%	$489.98	-0.7%	COM	55354G100
TSLL	DIREXION SHS ETF TR	43,842	$403K	0.0%	$13.23	—	DAILY TSLA 2X SH	25460G286
MDLZ	MONDELEZ INTL INC	6,148	$402K	0.0%	$43.14	+51.0%	CL A	609207105
FDS	FACTSET RESH SYS INC	983	$402K	0.0%	$424.34	-1.6%	COM	303075105
SPHB	INVESCO EXCH TRADED FD TR II	4,726	$399K	0.0%	$70.10	—	S&P 500 HB ETF	46138E370
ATS	ATS CORPORATION	12,323	$398K	0.0%	$43.03	-25.0%	COM	00217Y104
TLT	ISHARES TR	4,326	$397K	0.0%	$89.03	—	20 YR TR BD ETF	464287432
ETN	EATON CORP PLC	1,260	$395K	0.0%	$166.83	+90.2%	SHS	G29183103
IUSV	ISHARES TR	4,463	$393K	0.0%	$5045.97	—	CORE S&P US VLU	464287663
MKC	MCCORMICK & CO INC	5,465	$388K	0.0%	$71.47	-2.5%	COM NON VTG	579780206
MNST	MONSTER BEVERAGE CORP NEW	7,691	$384K	0.0%	$55.65	-4.8%	COM	61174X109
ADBE	ADOBE INC	679	$377K	0.0%	$441.20	+9.8%	COM	00724F101
IRM	IRON MTN INC DEL	4,209	$377K	0.0%	$22.70	+237.7%	COM	46284V101
UNP	UNION PAC CORP	1,655	$375K	0.0%	$212.19	+6.3%	COM	907818108
IWY	ISHARES TR	1,670	$358K	0.0%	$138.95	—	RUS TP200 GR ETF	464289438
ZS	ZSCALER INC	1,853	$356K	0.0%	$122.87	+44.8%	COM	98980G102
CWT	CALIFORNIA WTR SVC GROUP	7,200	$349K	0.0%	$33.60	+37.9%	COM	130788102
USMV	ISHARES TR	4,097	$344K	0.0%	$7534.35	—	MSCI USA MIN VOL	46429B697
PYPL	PAYPAL HLDGS INC	5,923	$344K	0.0%	$63.46	0.0%	COM	70450Y103
DUK	DUKE ENERGY CORP NEW	3,405	$341K	0.0%	$85.73	+9.9%	COM NEW	26441C204
WY	WEYERHAEUSER CO MTN BE	11,922	$338K	0.0%	$24.39	+20.6%	COM NEW	962166104
DGRO	ISHARES TR	5,873	$338K	0.0%	$52.18	—	CORE DIV GRWTH	46434V621
SOLV	SOLVENTUM CORP	6,366	$337K	0.0%	$60.70	0.0%	COM SHS	83444M101
VIGI	VANGUARD WHITEHALL FDS	4,054	$330K	0.0%	$79.34	—	INTL DVD ETF	921946810
FPE	FIRST TR EXCH TRADED FD III	18,936	$329K	0.0%	$16.97	—	PFD SECS INC ETF	33739E108
MSI	MOTOROLA SOLUTIONS INC	850	$328K	0.0%	$242.17	+46.4%	COM NEW	620076307
XLK	SELECT SECTOR SPDR TR	1,449	$328K	0.0%	$152.82	—	TECHNOLOGY	81369Y803
MRVL	MARVELL TECHNOLOGY INC	4,674	$327K	0.0%	$41.65	+67.3%	COM	573874104
A	AGILENT TECHNOLOGIES INC	2,479	$321K	0.0%	$77.65	+78.0%	COM	00846U101
MDT	MEDTRONIC PLC	4,061	$320K	0.0%	$71.67	+8.9%	SHS	G5960L103
IYR	ISHARES TR	3,602	$316K	0.0%	$91.41	—	U.S. REAL ES ETF	464287739
SO	SOUTHERN CO	4,074	$316K	0.0%	$45.06	+59.3%	COM	842587107
TJX	TJX COS INC NEW	2,828	$311K	0.0%	$77.63	+27.1%	COM	872540109
CWB	SPDR SER TR	4,300	$310K	0.0%	$71.32	—	BBG CONV SEC ETF	78464A359
DLR	DIGITAL RLTY TR INC	2,025	$308K	0.0%	$90.89	+50.1%	COM	253868103
DFUS	DIMENSIONAL ETF TRUST	5,166	$304K	0.0%	$47.03	—	US EQUITY ETF	25434V401
EXPD	EXPEDITORS INTL WASH INC	2,435	$304K	0.0%	$79.97	+45.7%	COM	302130109
SCHX	SCHWAB STRATEGIC TR	4,650	$299K	0.0%	$62.06	—	US LRG CAP ETF	808524201
MET	METLIFE INC	4,195	$294K	0.0%	$31.17	+118.6%	COM	59156R108
ICOW	PACER FDS TR	9,675	$294K	0.0%	$30.22	—	DEVELOPED MRKT	69374H873
PSA	PUBLIC STORAGE OPER CO	1,005	$289K	0.0%	$189.17	+36.2%	COM	74460D109
INTC	INTEL CORP	9,311	$288K	0.0%	$35.32	-8.0%	COM	458140100
COLB	COLUMBIA BKG SYS INC	14,426	$287K	0.0%	$21.88	-20.8%	COM	197236102
IGV	ISHARES TR	3,300	$287K	0.0%	$136.64	—	EXPANDED TECH	464287515
AEP	AMERICAN ELEC PWR CO INC	3,230	$283K	0.0%	$66.95	+23.4%	COM	025537101
T	AT&T INC	14,739	$282K	0.0%	$16.13	+0.2%	COM	00206R102
EMB	ISHARES TR	3,177	$281K	0.0%	$89.34	—	JPMORGAN USD EMG	464288281
NOW	SERVICENOW INC	351	$276K	0.0%	$115.28	+27.3%	COM	81762P102
SMMD	ISHARES TR	4,348	$272K	0.0%	$57.07	—	RUSEL 2500 ETF	46435G268
TXN	TEXAS INSTRS INC	1,391	$271K	0.0%	$169.38	+4.0%	COM	882508104
VTI	VANGUARD INDEX FDS	998	$267K	0.0%	$215.88	—	TOTAL STK MKT	922908769
XYL	XYLEM INC	1,956	$265K	0.0%	$97.38	+37.1%	COM	98419M100
AON	AON PLC	892	$262K	0.0%	$265.33	+10.2%	SHS CL A	G0403H108
PRU	PRUDENTIAL FINL INC	2,225	$261K	0.0%	$66.93	+59.5%	COM	744320102
UPS	UNITED PARCEL SERVICE INC	1,900	$260K	0.0%	$85.03	+52.9%	CL B	911312106
GRMN	GARMIN LTD	1,566	$255K	0.0%	$111.64	+37.2%	SHS	H2906T109
VXUS	VANGUARD STAR FDS	4,077	$246K	0.0%	$55.69	—	VG TL INTL STK F	921909768
SPTM	SPDR SER TR	3,670	$243K	0.0%	$52.49	—	PORTFOLI S&P1500	78464A805
VTWV	VANGUARD SCOTTSDALE FDS	1,800	$241K	0.0%	$136.26	—	VNG RUS2000VAL	92206C649
MOS	MOSAIC CO NEW	8,344	$241K	0.0%	$28.94	-1.2%	COM	61945C103
HPQ	HP INC	6,813	$239K	0.0%	$25.76	+15.3%	COM	40434L105
QID	PROSHARES TR	6,070	$233K	0.0%	$38.33	—	ULTRASHORT QQQ	74349Y829
SCHW	SCHWAB CHARLES CORP	3,084	$227K	0.0%	$56.26	+28.6%	COM	808513105
GWW	GRAINGER W W INC	251	$226K	0.0%	$756.34	+22.7%	COM	384802104
C	CITIGROUP INC	3,552	$225K	0.0%	$42.55	+38.0%	COM NEW	172967424
ESS	ESSEX PPTY TR INC	823	$224K	0.0%	$203.15	+18.6%	COM	297178105
ORI	OLD REP INTL CORP	7,215	$223K	0.0%	$23.48	+10.7%	COM	680223104
APP	APPLOVIN CORP	2,677	$223K	0.0%	$52.95	+46.5%	COM CL A	03831W108
NEE	NEXTERA ENERGY INC	3,126	$221K	0.0%	$67.61	0.0%	COM	65339F101
AMD	ADVANCED MICRO DEVICES INC	1,356	$220K	0.0%	$173.58	-7.3%	COM	007903107
IFRA	ISHARES TR	5,186	$218K	0.0%	$36.59	—	US INFRASTRUC	46435U713
KMI	KINDER MORGAN INC DEL	10,984	$218K	0.0%	$15.32	+15.7%	COM	49456B101
TT	TRANE TECHNOLOGIES PLC	661	$217K	0.0%	$313.71	0.0%	SHS	G8994E103
BABA	ALIBABA GROUP HLDG LTD	3,011	$217K	0.0%	$190.97	—	SPONSORED ADS	01609W102
KVUE	KENVUE INC	11,865	$216K	0.0%	$20.85	-12.8%	COM	49177J102
DBEF	DBX ETF TR	5,198	$215K	0.0%	$34.90	—	XTRACK MSCI EAFE	233051200
AZN	ASTRAZENECA PLC	2,755	$215K	0.0%	$78.00	—	SPONSORED ADR	046353108
MCK	MCKESSON CORP	367	$214K	0.0%	$552.61	0.0%	COM	58155Q103
EW	EDWARDS LIFESCIENCES CORP	2,277	$210K	0.0%	$84.00	+5.4%	COM	28176E108
IGEB	ISHARES TR	4,708	$209K	0.0%	$44.36	—	INVESTMENT GRADE	46435G219
PGR	PROGRESSIVE CORP	995	$207K	0.0%	$170.60	+13.0%	COM	743315103
TGT	TARGET CORP	1,373	$203K	0.0%	$114.37	+29.3%	COM	87612E106
BNL	BROADSTONE NET LEASE INC	12,259	$195K	0.0%	$14.30	—	COM	11135E203
ET	ENERGY TRANSFER L P	11,008	$179K	0.0%	$8.28	—	COM UT LTD PTN	29273V100
—	PROSHARES TR	13,491	$154K	0.0%	$15.40	—	SHORT S&P 500 NE	74347B425
—	NUVEEN MUNICIPAL CREDIT INC	10,100	$125K	0.0%	$11.66	—	COM SH BEN INT	67070X101
—	WESTERN ASSET MANAGED MUNS F	11,300	$117K	0.0%	$9.93	—	COM	95766M105
STGW	STAGWELL INC	15,900	$108K	0.0%	$4.98	+29.3%	COM CL A	85256A109
—	AMCOR PLC	10,525	$103K	0.0%	$8.45	+8.5%	ORD	G0250X107
—	NEW YORK CMNTY BANCORP INC	14,329	$46,139	0.0%	$10.44	—	COM	649445103
QUBT	QUANTUM COMPUTING INC	65,718	$33,017	0.0%	$0.78	-4.6%	COM	74766W108
—	ENVIVA INC	24,696	$10,619	0.0%	$0.44	—	COM	29415B103