RICHARDS, MERRILL & PETERSON, INC. Diversified Active

Location: Spokane, WA

CIK: 0000090108 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 7, 2025

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (494)

AAPL APPLE INC 5.5%

Value $10.48M Shares 47,174 Est. Cost $234.51 Unrealized -1.6%

COST COSTCO WHSL CORP NEW 5.0%

Value $9.677M Shares 10,231 Est. Cost $922.64 Unrealized +5.2%

MSFT MICROSOFT CORP 4.9%

Value $9.439M Shares 25,144 Est. Cost $422.35 Unrealized -4.1%

AMZN AMAZON COM INC 3.5%

Value $6.79M Shares 35,687 Est. Cost $204.58 Unrealized +6.1%

QQQ INVESCO QQQ TR 3.4%

Value $6.443M Shares 13,741 Est. Cost $509.03 Unrealized —

SPY SPDR S&P 500 ETF TR 2.7%

Value $5.253M Shares 9,391 Est. Cost $586.06 Unrealized —

SYK STRYKER CORPORATION 2.4%

Value $4.687M Shares 12,590 Est. Cost $367.33 Unrealized +2.7%

CVX CHEVRON CORP NEW 2.1%

Value $4.016M Shares 24,007 Est. Cost $145.60 Unrealized +3.4%

NVDA NVIDIA CORPORATION 1.9%

Value $3.567M Shares 32,913 Est. Cost $135.53 Unrealized -6.5%

JPM JPMORGAN CHASE & CO. 1.8%

Value $3.525M Shares 14,371 Est. Cost $228.03 Unrealized +10.0%

HD HOME DEPOT INC 1.7%

Value $3.177M Shares 8,669 Est. Cost $397.26 Unrealized -4.2%

META META PLATFORMS INC 1.6%

Value $3.033M Shares 5,262 Est. Cost $586.26 Unrealized +9.7%

GOOGL ALPHABET INC 1.4%

Value $2.714M Shares 17,548 Est. Cost $174.50 Unrealized +3.6%

V VISA INC 1.4%

Value $2.705M Shares 7,720 Est. Cost $298.33 Unrealized +12.7%

RTX RTX CORPORATION 1.2%

Value $2.336M Shares 17,633 Est. Cost $118.27 Unrealized +5.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%

Value $2.126M Shares 3,991 Est. Cost $462.59 Unrealized +5.1%

LOW LOWES COS INC 1.1%

Value $2.085M Shares 8,940 Est. Cost $261.54 Unrealized -7.4%

SCHD SCHWAB STRATEGIC TR 1.1%

Value $2.082M Shares 74,455 Est. Cost $27.33 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 1.0%

Value $1.943M Shares 75,286 Est. Cost $25.65 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value $1.941M Shares 3,776 Est. Cost $537.39 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $1.844M Shares 7,416 Est. Cost $216.31 Unrealized +10.7%

CSCO CISCO SYS INC 0.9%

Value $1.724M Shares 27,936 Est. Cost $55.37 Unrealized +8.5%

AVA AVISTA CORP 0.9%

Value $1.708M Shares 40,800 Est. Cost $35.43 Unrealized +2.4%

HON HONEYWELL INTL INC 0.9%

Value $1.695M Shares 8,004 Est. Cost $203.59 Unrealized -2.5%

XOM EXXON MOBIL CORP 0.8%

Value $1.606M Shares 13,506 Est. Cost $112.17 Unrealized -4.4%

PTRB PGIM ETF TR 0.8%

Value $1.568M Shares 37,575 Est. Cost $41.31 Unrealized —

APD AIR PRODS & CHEMS INC 0.8%

Value $1.561M Shares 5,293 Est. Cost $304.00 Unrealized -1.2%

PG PROCTER AND GAMBLE CO 0.8%

Value $1.54M Shares 9,036 Est. Cost $165.71 Unrealized -1.1%

MDT MEDTRONIC PLC 0.8%

Value $1.505M Shares 16,746 Est. Cost $84.22 Unrealized +3.8%

MCD MCDONALDS CORP 0.8%

Value $1.49M Shares 4,770 Est. Cost $290.22 Unrealized +0.9%

MRK MERCK & CO INC 0.8%

Value $1.46M Shares 16,265 Est. Cost $98.70 Unrealized -8.7%

WM WASTE MGMT INC DEL 0.7%

Value $1.429M Shares 6,170 Est. Cost $211.11 Unrealized +3.4%

GOOG ALPHABET INC 0.7%

Value $1.423M Shares 9,107 Est. Cost $175.67 Unrealized +3.9%

ISRG INTUITIVE SURGICAL INC 0.7%

Value $1.4M Shares 2,827 Est. Cost $522.79 Unrealized +5.8%

IJH ISHARES TR 0.7%

Value $1.4M Shares 23,986 Est. Cost $62.13 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $1.367M Shares 30,134 Est. Cost $39.41 Unrealized +0.4%

TMUS T-MOBILE US INC 0.7%

Value $1.343M Shares 5,035 Est. Cost $226.27 Unrealized +7.4%

CGGR CAPITAL GROUP GROWTH ETF 0.7%

Value $1.32M Shares 38,549 Est. Cost $36.87 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.7%

Value $1.316M Shares 50,075 Est. Cost $25.84 Unrealized —

AMAT APPLIED MATLS INC 0.7%

Value $1.298M Shares 8,947 Est. Cost $178.50 Unrealized -6.6%

FDX FEDEX CORP 0.7%

Value $1.278M Shares 5,244 Est. Cost $271.73 Unrealized -6.7%

WMT WALMART INC 0.7%

Value $1.277M Shares 14,551 Est. Cost $86.03 Unrealized +8.0%

KO COCA COLA CO 0.7%

Value $1.262M Shares 17,623 Est. Cost $63.17 Unrealized +2.9%

CAT CATERPILLAR INC 0.6%

Value $1.224M Shares 3,712 Est. Cost $381.05 Unrealized -7.6%

CRM SALESFORCE INC 0.6%

Value $1.169M Shares 4,355 Est. Cost $316.76 Unrealized -2.4%

IJT ISHARES TR 0.6%

Value $1.149M Shares 9,230 Est. Cost $135.25 Unrealized —

UNP UNION PAC CORP 0.6%

Value $1.13M Shares 4,784 Est. Cost $230.22 Unrealized +2.3%

USB US BANCORP DEL 0.6%

Value $1.124M Shares 26,614 Est. Cost $46.63 Unrealized -5.2%

SBUX STARBUCKS CORP 0.6%

Value $1.116M Shares 11,381 Est. Cost $93.94 Unrealized +7.5%

IJR ISHARES TR 0.6%

Value $1.091M Shares 10,433 Est. Cost $113.61 Unrealized —

ABBV ABBVIE INC 0.5%

Value $1.047M Shares 4,996 Est. Cost $177.41 Unrealized +6.8%

TXN TEXAS INSTRS INC 0.5%

Value $1.039M Shares 5,784 Est. Cost $193.15 Unrealized -5.7%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $1.037M Shares 1,979 Est. Cost $551.97 Unrealized -9.5%

CGCP CAPITAL GRP FIXED INCM ETF T 0.5%

Value $921K Shares 41,016 Est. Cost $22.23 Unrealized —

ABT ABBOTT LABS 0.5%

Value $916K Shares 6,908 Est. Cost $114.18 Unrealized +9.9%

TSCO TRACTOR SUPPLY CO 0.5%

Value $898K Shares 16,305 Est. Cost $55.41 Unrealized -2.7%

ITW ILLINOIS TOOL WKS INC 0.5%

Value $894K Shares 3,606 Est. Cost $257.25 Unrealized -2.5%

CGMS CAPITAL GRP FIXED INCM ETF T 0.5%

Value $888K Shares 32,544 Est. Cost $27.28 Unrealized —

ACN ACCENTURE PLC IRELAND 0.5%

Value $884K Shares 2,832 Est. Cost $354.74 Unrealized -1.5%

SO SOUTHERN CO 0.5%

Value $870K Shares 9,466 Est. Cost $84.49 Unrealized -0.4%

EMR EMERSON ELEC CO 0.5%

Value $870K Shares 7,931 Est. Cost $119.02 Unrealized -0.2%

QCOM QUALCOMM INC 0.5%

Value $866K Shares 5,635 Est. Cost $159.54 Unrealized +0.1%

ORCL ORACLE CORP 0.4%

Value $860K Shares 6,154 Est. Cost $175.85 Unrealized -8.1%

BX BLACKSTONE INC 0.4%

Value $850K Shares 6,078 Est. Cost $168.66 Unrealized -6.2%

COP CONOCOPHILLIPS 0.4%

Value $839K Shares 7,990 Est. Cost $101.37 Unrealized -4.5%

MS MORGAN STANLEY 0.4%

Value $831K Shares 7,124 Est. Cost $120.34 Unrealized +4.6%

VYM VANGUARD WHITEHALL FDS 0.4%

Value $776K Shares 6,018 Est. Cost $127.59 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $749K Shares 4,518 Est. Cost $149.59 Unrealized +1.9%

SNOW SNOWFLAKE INC 0.4%

Value $741K Shares 5,072 Est. Cost $143.74 Unrealized +18.1%

IEFA ISHARES TR 0.4%

Value $740K Shares 9,776 Est. Cost $71.11 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value $730K Shares 8,644 Est. Cost $59.21 Unrealized +48.3%

BLK BLACKROCK INC 0.4%

Value $723K Shares 764 Est. Cost $991.05 Unrealized -2.9%

SYY SYSCO CORP 0.4%

Value $675K Shares 8,989 Est. Cost $73.94 Unrealized -3.6%

PAYX PAYCHEX INC 0.3%

Value $640K Shares 4,146 Est. Cost $137.31 Unrealized +4.3%

AFL AFLAC INC 0.3%

Value $619K Shares 5,563 Est. Cost $106.42 Unrealized -2.2%

NKE NIKE INC 0.3%

Value $607K Shares 9,555 Est. Cost $76.09 Unrealized -5.3%

DHI D R HORTON INC 0.3%

Value $600K Shares 4,723 Est. Cost $164.94 Unrealized -19.5%

DHR DANAHER CORPORATION 0.3%

Value $593K Shares 2,893 Est. Cost $242.49 Unrealized -10.5%

BOND PIMCO ETF TR 0.3%

Value $590K Shares 6,384 Est. Cost $90.62 Unrealized —

OXY OCCIDENTAL PETE CORP 0.3%

Value $589K Shares 11,938 Est. Cost $49.16 Unrealized -2.7%

AXP AMERICAN EXPRESS CO 0.3%

Value $577K Shares 2,145 Est. Cost $283.94 Unrealized +3.0%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $573K Shares 11,279 Est. Cost $48.58 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.3%

Value $566K Shares 4,196 Est. Cost $152.90 Unrealized -9.6%

PANW PALO ALTO NETWORKS INC 0.3%

Value $547K Shares 3,203 Est. Cost $188.51 Unrealized -1.9%

ORLY OREILLY AUTOMOTIVE INC 0.3%

Value $544K Shares 380 Est. Cost $80.63 Unrealized +7.9%

IJK ISHARES TR 0.3%

Value $539K Shares 6,471 Est. Cost $90.93 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $529K Shares 1,185 Est. Cost $524.86 Unrealized -14.6%

MA MASTERCARD INCORPORATED 0.3%

Value $522K Shares 952 Est. Cost $515.40 Unrealized +5.2%

TT TRANE TECHNOLOGIES PLC 0.3%

Value $509K Shares 1,511 Est. Cost $393.53 Unrealized -8.8%

LLY ELI LILLY & CO 0.3%

Value $505K Shares 611 Est. Cost $821.53 Unrealized +0.6%

CGSM CAPITAL GRP FIXED INCM ETF T 0.3%

Value $492K Shares 18,900 Est. Cost $26.00 Unrealized —

KMI KINDER MORGAN INC DEL 0.3%

Value $485K Shares 17,009 Est. Cost $24.88 Unrealized +7.3%

DIS DISNEY WALT CO 0.3%

Value $483K Shares 4,895 Est. Cost $103.62 Unrealized +2.6%

VOE VANGUARD INDEX FDS 0.3%

Value $483K Shares 3,008 Est. Cost $161.77 Unrealized —

OMC OMNICOM GROUP INC 0.3%

Value $482K Shares 5,811 Est. Cost $94.16 Unrealized -14.4%

LSTR LANDSTAR SYS INC 0.2%

Value $465K Shares 3,098 Est. Cost $170.58 Unrealized —

ENVX ENOVIX CORPORATION 0.2%

Value $463K Shares 63,085 Est. Cost $10.04 Unrealized +1.2%

WDIV SPDR INDEX SHS FDS 0.2%

Value $452K Shares 6,936 Est. Cost $62.09 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $448K Shares 7,344 Est. Cost $52.58 Unrealized +5.5%

BAC BANK AMERICA CORP 0.2%

Value $435K Shares 10,432 Est. Cost $42.83 Unrealized +1.9%

TSLA TESLA INC 0.2%

Value $419K Shares 1,616 Est. Cost $321.74 Unrealized +3.6%

BROS DUTCH BROS INC 0.2%

Value $415K Shares 6,719 Est. Cost $44.12 Unrealized +49.3%

IEMG ISHARES INC 0.2%

Value $402K Shares 7,449 Est. Cost $52.31 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $390K Shares 7,760 Est. Cost $58.59 Unrealized -7.2%

IVW ISHARES TR 0.2%

Value $389K Shares 4,193 Est. Cost $101.53 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value $387K Shares 2,333 Est. Cost $197.49 Unrealized —

LIN LINDE PLC 0.2%

Value $380K Shares 816 Est. Cost $448.58 Unrealized -0.9%

ETD ETHAN ALLEN INTERIORS INC 0.2%

Value $378K Shares 13,635 Est. Cost $27.16 Unrealized -2.7%

IJJ ISHARES TR 0.2%

Value $367K Shares 3,064 Est. Cost $124.96 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value $364K Shares 5,579 Est. Cost $70.22 Unrealized —

AMGN AMGEN INC 0.2%

Value $360K Shares 1,154 Est. Cost $286.05 Unrealized +0.4%

IWM ISHARES TR 0.2%

Value $359K Shares 1,801 Est. Cost $216.85 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $357K Shares 1,012 Est. Cost $332.51 Unrealized +14.6%

MU MICRON TECHNOLOGY INC 0.2%

Value $351K Shares 4,035 Est. Cost $98.85 Unrealized -3.1%

PCAR PACCAR INC 0.2%

Value $348K Shares 3,575 Est. Cost $103.86 Unrealized -0.9%

VO VANGUARD INDEX FDS 0.2%

Value $345K Shares 1,335 Est. Cost $263.96 Unrealized —

AVGO BROADCOM INC 0.2%

Value $335K Shares 1,998 Est. Cost $182.87 Unrealized +14.7%

PRU PRUDENTIAL FINL INC 0.2%

Value $318K Shares 2,848 Est. Cost $116.56 Unrealized -6.5%

KR KROGER CO 0.2%

Value $315K Shares 4,650 Est. Cost $57.34 Unrealized +8.6%

RSG REPUBLIC SVCS INC 0.2%

Value $300K Shares 1,241 Est. Cost $204.32 Unrealized +8.6%

PSX PHILLIPS 66 0.1%

Value $288K Shares 2,333 Est. Cost $121.86 Unrealized -2.1%

ITOT ISHARES TR 0.1%

Value $287K Shares 2,350 Est. Cost $128.62 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $285K Shares 8,000 Est. Cost $35.34 Unrealized —

IVV ISHARES TR 0.1%

Value $284K Shares 505 Est. Cost $587.51 Unrealized —

PEP PEPSICO INC 0.1%

Value $277K Shares 1,850 Est. Cost $156.21 Unrealized -8.1%

NOBL PROSHARES TR 0.1%

Value $277K Shares 2,707 Est. Cost $99.55 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.1%

Value $274K Shares 72,375 Est. Cost $3.72 Unrealized +31.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $268K Shares 1,038 Est. Cost $276.08 Unrealized -0.6%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value $267K Shares 635 Est. Cost $425.50 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $264K Shares 1,440 Est. Cost $231.32 Unrealized -23.1%

KMB KIMBERLY-CLARK CORP 0.1%

Value $263K Shares 1,850 Est. Cost $130.11 Unrealized -0.2%

TJX TJX COS INC NEW 0.1%

Value $262K Shares 2,148 Est. Cost $119.13 Unrealized +0.8%

UBER UBER TECHNOLOGIES INC 0.1%

Value $260K Shares 3,562 Est. Cost $72.04 Unrealized 0.0%

— BLACKROCK MUNI INCOME TR II 0.1%

Value $259K Shares 24,900 Est. Cost $10.51 Unrealized —

STAG STAG INDL INC 0.1%

Value $256K Shares 7,093 Est. Cost $33.82 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $252K Shares 4,980 Est. Cost $50.37 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $245K Shares 2,189 Est. Cost $110.91 Unrealized +0.9%

GLDM WORLD GOLD TR 0.1%

Value $241K Shares 3,900 Est. Cost $59.86 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value $239K Shares 2,174 Est. Cost $122.34 Unrealized -7.9%

TGT TARGET CORP 0.1%

Value $233K Shares 2,237 Est. Cost $136.67 Unrealized -12.0%

O REALTY INCOME CORP 0.1%

Value $224K Shares 3,868 Est. Cost $54.51 Unrealized -3.5%

EFA ISHARES TR 0.1%

Value $216K Shares 2,638 Est. Cost $75.60 Unrealized —

FVD FIRST TR VALUE LINE DIVID IN 0.1%

Value $215K Shares 4,825 Est. Cost $43.64 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $213K Shares 3,467 Est. Cost $94.31 Unrealized +2.5%

IVE ISHARES TR 0.1%

Value $212K Shares 1,113 Est. Cost $190.88 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $202K Shares 323 Est. Cost $763.09 Unrealized -10.6%

DVN DEVON ENERGY CORP NEW 0.1%

Value $197K Shares 5,279 Est. Cost $34.59 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value $194K Shares 208 Est. Cost $82.31 Unrealized +15.5%

ASML ASML HOLDING N V 0.1%

Value $191K Shares 288 Est. Cost $679.55 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $187K Shares 942 Est. Cost $224.51 Unrealized -7.2%

DOV DOVER CORP 0.1%

Value $176K Shares 1,000 Est. Cost $193.06 Unrealized -1.4%

AGG ISHARES TR 0.1%

Value $175K Shares 1,767 Est. Cost $97.17 Unrealized —

TWLO TWILIO INC 0.1%

Value $164K Shares 1,675 Est. Cost $105.96 Unrealized +11.8%

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $163K Shares 6,075 Est. Cost $26.92 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $163K Shares 2,078 Est. Cost $77.27 Unrealized —

WAB WABTEC 0.1%

Value $162K Shares 894 Est. Cost $192.50 Unrealized -0.8%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $161K Shares 3,555 Est. Cost $44.04 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.1%

Value $158K Shares 2,080 Est. Cost $76.64 Unrealized —

HAL HALLIBURTON CO 0.1%

Value $154K Shares 6,084 Est. Cost $27.84 Unrealized -8.1%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $154K Shares 965 Est. Cost $170.91 Unrealized -8.1%

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $154K Shares 3,100 Est. Cost $49.90 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $152K Shares 720 Est. Cost $211.47 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $147K Shares 1,409 Est. Cost $98.11 Unrealized -9.2%

XMHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $147K Shares 1,604 Est. Cost $98.47 Unrealized —

IP INTERNATIONAL PAPER CO 0.1%

Value $145K Shares 2,716 Est. Cost $51.32 Unrealized +2.8%

ALL ALLSTATE CORP 0.1%

Value $142K Shares 685 Est. Cost $189.83 Unrealized +0.8%

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value $141K Shares 2,637 Est. Cost $54.23 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $139K Shares 1,136 Est. Cost $108.94 Unrealized +1.5%

SHW SHERWIN WILLIAMS CO 0.1%

Value $138K Shares 394 Est. Cost $369.58 Unrealized -5.8%

SHY ISHARES TR 0.1%

Value $135K Shares 1,628 Est. Cost $81.98 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $134K Shares 547 Est. Cost $253.55 Unrealized —

BANR BANNER CORP 0.1%

Value $133K Shares 2,082 Est. Cost $65.59 Unrealized -0.8%

HPQ HP INC 0.1%

Value $127K Shares 4,576 Est. Cost $34.20 Unrealized -11.2%

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $124K Shares 1,089 Est. Cost $123.53 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $122K Shares 605 Est. Cost $266.65 Unrealized 0.0%

LH LABCORP HOLDINGS INC 0.1%

Value $121K Shares 519 Est. Cost $226.47 Unrealized +6.1%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $117K Shares 1,140 Est. Cost $143.89 Unrealized -22.7%

OEFA ALPS ETF TR 0.1%

Value $115K Shares 3,824 Est. Cost $27.53 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.1%

Value $113K Shares 1,000 Est. Cost $106.02 Unrealized -0.1%

WFC WELLS FARGO CO NEW 0.1%

Value $110K Shares 1,532 Est. Cost $66.67 Unrealized +10.5%

IRTC IRHYTHM TECHNOLOGIES INC 0.1%

Value $107K Shares 1,025 Est. Cost $78.57 Unrealized +34.8%

GNRC GENERAC HLDGS INC 0.1%

Value $107K Shares 845 Est. Cost $172.73 Unrealized -16.9%

SCHA SCHWAB STRATEGIC TR 0.1%

Value $106K Shares 4,530 Est. Cost $25.83 Unrealized —

Value $106K Shares 722 Est. Cost $128.38 Unrealized +12.6%

MDLZ MONDELEZ INTL INC 0.1%

Value $106K Shares 1,556 Est. Cost $63.61 Unrealized -6.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $104K Shares 342 Est. Cost $287.90 Unrealized +2.6%

SDY SPDR SER TR 0.1%

Value $104K Shares 765 Est. Cost $133.40 Unrealized —

SECT NORTHERN LTS FD TR IV 0.1%

Value $102K Shares 2,000 Est. Cost $51.06 Unrealized —

DKS DICKS SPORTING GOODS INC 0.1%

Value $101K Shares 501 Est. Cost $204.52 Unrealized +6.7%

SCHX SCHWAB STRATEGIC TR 0.1%

Value $97,572 Shares 4,419 Est. Cost $23.18 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $95,886 Shares 604 Est. Cost $121.35 Unrealized +12.9%

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $95,190 Shares 2,850 Est. Cost $34.97 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $94,463 Shares 344 Est. Cost $288.73 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $94,093 Shares 1,202 Est. Cost $73.82 Unrealized +5.2%

VBK VANGUARD INDEX FDS 0.0%

Value $93,407 Shares 371 Est. Cost $280.06 Unrealized —

GSPY TIDAL ETF TR 0.0%

Value $93,019 Shares 3,025 Est. Cost $31.95 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $90,913 Shares 832 Est. Cost $93.11 Unrealized +5.7%

LEN LENNAR CORP 0.0%

Value $89,528 Shares 780 Est. Cost $159.73 Unrealized -22.9%

— NEUBERGER BERMAN NEXT GENERA 0.0%

Value $85,750 Shares 7,000 Est. Cost $12.74 Unrealized —

T AT&T INC 0.0%

Value $84,840 Shares 3,000 Est. Cost $21.51 Unrealized +13.2%

LAD LITHIA MTRS INC 0.0%

Value $83,659 Shares 285 Est. Cost $352.27 Unrealized -3.3%

QDPL PACER FDS TR 0.0%

Value $82,170 Shares 2,250 Est. Cost $38.39 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $82,000 Shares 1,293 Est. Cost $74.39 Unrealized -11.6%

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $81,323 Shares 2,625 Est. Cost $31.27 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $80,664 Shares 800 Est. Cost $111.51 Unrealized -0.8%

GM GENERAL MTRS CO 0.0%

Value $80,656 Shares 1,715 Est. Cost $51.75 Unrealized -5.7%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $80,617 Shares 1,094 Est. Cost $71.28 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $79,237 Shares 1,700 Est. Cost $46.86 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $78,597 Shares 455 Est. Cost $169.47 Unrealized —

DOW DOW INC 0.0%

Value $78,221 Shares 2,240 Est. Cost $42.94 Unrealized -16.2%

ESGV VANGUARD WORLD FD 0.0%

Value $77,674 Shares 793 Est. Cost $104.41 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $77,286 Shares 1,165 Est. Cost $67.03 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $76,595 Shares 281 Est. Cost $281.20 Unrealized -9.0%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $76,214 Shares 945 Est. Cost $89.33 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $75,300 Shares 1,500 Est. Cost $54.48 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $75,086 Shares 1,380 Est. Cost $48.15 Unrealized —

XJPIX NUVEEN PFD SECS & INC OPPTY 0.0%

Value $73,566 Shares 3,740 Est. Cost $19.60 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $70,628 Shares 1,177 Est. Cost $48.95 Unrealized +4.3%

VGT VANGUARD WORLD FD 0.0%

Value $69,967 Shares 129 Est. Cost $542.38 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $69,168 Shares 2,640 Est. Cost $27.71 Unrealized —

EVRG EVERGY INC 0.0%

Value $68,950 Shares 1,000 Est. Cost $59.13 Unrealized +6.8%

VLO VALERO ENERGY CORP 0.0%

Value $68,676 Shares 520 Est. Cost $129.14 Unrealized +0.2%

TTD THE TRADE DESK INC 0.0%

Value $68,400 Shares 1,250 Est. Cost $123.72 Unrealized -26.9%

GLD SPDR GOLD TR 0.0%

Value $67,713 Shares 235 Est. Cost $242.13 Unrealized —

OGN ORGANON & CO 0.0%

Value $67,005 Shares 4,500 Est. Cost $15.75 Unrealized -4.0%

DE DEERE & CO 0.0%

Value $66,648 Shares 142 Est. Cost $413.99 Unrealized +11.5%

AOA ISHARES TR 0.0%

Value $65,724 Shares 859 Est. Cost $76.62 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $64,792 Shares 280 Est. Cost $204.61 Unrealized +10.0%

SLB SCHLUMBERGER LTD 0.0%

Value $64,665 Shares 1,547 Est. Cost $40.51 Unrealized -1.5%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $63,819 Shares 2,622 Est. Cost $24.06 Unrealized —

TPR TAPESTRY INC 0.0%

Value $63,369 Shares 900 Est. Cost $53.51 Unrealized +39.4%

SHYG ISHARES TR 0.0%

Value $62,760 Shares 1,476 Est. Cost $42.61 Unrealized —

MSTR MICROSTRATEGY INC 0.0%

Value $61,978 Shares 215 Est. Cost $300.91 Unrealized +5.5%

GBCI GLACIER BANCORP INC NEW 0.0%

Value $61,422 Shares 1,389 Est. Cost $50.47 Unrealized -7.4%

SHOP SHOPIFY INC 0.0%

Value $59,650 Shares 625 Est. Cost $97.26 Unrealized +12.0%

EMXC ISHARES INC 0.0%

Value $58,656 Shares 1,065 Est. Cost $55.44 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $58,276 Shares 400 Est. Cost $147.92 Unrealized -1.9%

VRT VERTIV HOLDINGS CO 0.0%

Value $58,121 Shares 805 Est. Cost $107.51 Unrealized -1.1%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $58,040 Shares 1,515 Est. Cost $37.09 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $57,143 Shares 185 Est. Cost $334.08 Unrealized —

OMER OMEROS CORP 0.0%

Value $56,718 Shares 6,900 Est. Cost $6.86 Unrealized +28.6%

LULU LULULEMON ATHLETICA INC 0.0%

Value $55,480 Shares 196 Est. Cost $326.48 Unrealized +12.4%

CSX CSX CORP 0.0%

Value $55,064 Shares 1,871 Est. Cost $33.68 Unrealized -7.1%

EOG EOG RES INC 0.0%

Value $54,117 Shares 422 Est. Cost $123.61 Unrealized +1.2%

DVY ISHARES TR 0.0%

Value $53,179 Shares 396 Est. Cost $131.29 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $52,877 Shares 540 Est. Cost $107.88 Unrealized -4.1%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $51,854 Shares 2,300 Est. Cost $23.55 Unrealized 0.0%

LVHI LEGG MASON ETF INVT 0.0%

Value $51,792 Shares 1,600 Est. Cost $30.52 Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $51,200 Shares 8,000 Est. Cost $5.98 Unrealized +69.6%

F FORD MTR CO 0.0%

Value $50,702 Shares 5,055 Est. Cost $9.87 Unrealized -6.4%

CALI BLACKROCK ETF TRUST II 0.0%

Value $50,360 Shares 1,000 Est. Cost $50.16 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $49,436 Shares 680 Est. Cost $74.98 Unrealized +4.2%

WEC WEC ENERGY GROUP INC 0.0%

Value $49,041 Shares 450 Est. Cost $93.36 Unrealized +6.3%

IWY ISHARES TR 0.0%

Value $48,938 Shares 232 Est. Cost $211.15 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $48,753 Shares 1,947 Est. Cost $25.04 Unrealized —

PFE PFIZER INC 0.0%

Value $48,707 Shares 1,922 Est. Cost $25.12 Unrealized -1.6%

CMCSA COMCAST CORP NEW 0.0%

Value $47,564 Shares 1,289 Est. Cost $39.72 Unrealized -11.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $45,282 Shares 91 Est. Cost $547.36 Unrealized -1.4%

VUG VANGUARD INDEX FDS 0.0%

Value $44,869 Shares 121 Est. Cost $408.80 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $44,063 Shares 622 Est. Cost $74.18 Unrealized -7.4%

IRM IRON MTN INC DEL 0.0%

Value $43,020 Shares 500 Est. Cost $93.15 Unrealized 0.0%

IR INGERSOLL RAND INC 0.0%

Value $42,416 Shares 530 Est. Cost $99.45 Unrealized -12.5%

XYZ BLOCK INC 0.0%

Value $42,377 Shares 780 Est. Cost $81.56 Unrealized -8.5%

BSJP INVESCO EXCH TRD SLF IDX FD 0.0%

Value $42,251 Shares 1,833 Est. Cost $23.07 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $42,233 Shares 1,885 Est. Cost $22.40 Unrealized —

NU NU HLDGS LTD 0.0%

Value $42,138 Shares 4,115 Est. Cost $12.85 Unrealized -8.0%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $41,647 Shares 365 Est. Cost $90.40 Unrealized +13.9%

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $41,348 Shares 1,783 Est. Cost $23.27 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $41,048 Shares 514 Est. Cost $80.93 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $41,007 Shares 1,981 Est. Cost $21.07 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $40,642 Shares 700 Est. Cost $51.44 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $40,559 Shares 1,016 Est. Cost $43.24 Unrealized -12.4%

BA BOEING CO 0.0%

Value $40,079 Shares 235 Est. Cost $157.62 Unrealized +9.8%

ETN EATON CORP PLC 0.0%

Value $39,959 Shares 147 Est. Cost $347.11 Unrealized -11.1%

GSK GSK PLC 0.0%

Value $39,670 Shares 1,024 Est. Cost $33.82 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $39,431 Shares 228 Est. Cost $174.85 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $39,209 Shares 248 Est. Cost $156.19 Unrealized +22.2%

EA ELECTRONIC ARTS INC 0.0%

Value $38,009 Shares 263 Est. Cost $153.06 Unrealized -12.1%

ALK ALASKA AIR GROUP INC 0.0%

Value $37,653 Shares 765 Est. Cost $52.57 Unrealized +24.9%

IMCG ISHARES TR 0.0%

Value $36,429 Shares 510 Est. Cost $75.53 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $36,353 Shares 484 Est. Cost $66.51 Unrealized +2.3%

XLF SELECT SECTOR SPDR TR 0.0%

Value $36,112 Shares 725 Est. Cost $48.53 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $35,859 Shares 551 Est. Cost $55.70 Unrealized +0.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $35,509 Shares 65 Est. Cost $544.86 Unrealized +8.4%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $34,374 Shares 942 Est. Cost $40.03 Unrealized —

ADBE ADOBE INC 0.0%

Value $34,134 Shares 89 Est. Cost $484.70 Unrealized -11.5%

IXN ISHARES TR 0.0%

Value $34,083 Shares 450 Est. Cost $75.74 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $34,044 Shares 1,200 Est. Cost $27.74 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $33,660 Shares 3,000 Est. Cost $11.53 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $33,462 Shares 1,800 Est. Cost $19.59 Unrealized —

EVR EVERCORE INC 0.0%

Value $33,353 Shares 167 Est. Cost $279.37 Unrealized -11.8%

TEL TE CONNECTIVITY PLC 0.0%

Value $33,069 Shares 234 Est. Cost $146.82 Unrealized -0.2%

PULS PGIM ETF TR 0.0%

Value $32,325 Shares 650 Est. Cost $49.55 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $32,211 Shares 156 Est. Cost $206.48 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $32,122 Shares 220 Est. Cost $141.40 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $32,106 Shares 595 Est. Cost $50.13 Unrealized —

CMI CUMMINS INC 0.0%

Value $31,971 Shares 102 Est. Cost $343.44 Unrealized +0.8%

CB CHUBB LIMITED 0.0%

Value $31,709 Shares 105 Est. Cost $281.36 Unrealized -1.8%

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $31,411 Shares 1,463 Est. Cost $21.26 Unrealized —

ATI ATI INC 0.0%

Value $31,374 Shares 603 Est. Cost $58.97 Unrealized -3.7%

EAGG ISHARES TR 0.0%

Value $30,577 Shares 644 Est. Cost $46.44 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $30,464 Shares 140 Est. Cost $198.35 Unrealized -4.4%

ATEC ALPHATEC HLDGS INC 0.0%

Value $30,420 Shares 3,000 Est. Cost $7.98 Unrealized +34.5%

SUSC ISHARES TR 0.0%

Value $30,347 Shares 1,316 Est. Cost $22.72 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $30,244 Shares 1,281 Est. Cost $23.68 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $30,006 Shares 230 Est. Cost $139.95 Unrealized -8.2%

DPZ DOMINOS PIZZA INC 0.0%

Value $29,864 Shares 65 Est. Cost $428.97 Unrealized +3.9%

MELI MERCADOLIBRE INC 0.0%

Value $29,263 Shares 15 Est. Cost $1947.25 Unrealized +1.9%

MUB ISHARES TR 0.0%

Value $28,996 Shares 275 Est. Cost $106.55 Unrealized —

SRE SEMPRA 0.0%

Value $28,473 Shares 399 Est. Cost $84.33 Unrealized -10.4%

— INVESTMENT MANAGERS SER TR I 0.0%

Value $28,357 Shares 770 Est. Cost $37.97 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $27,732 Shares 1,942 Est. Cost $14.55 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $27,212 Shares 158 Est. Cost $252.37 Unrealized -4.1%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $26,549 Shares 325 Est. Cost $80.40 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $26,342 Shares 850 Est. Cost $26.33 Unrealized —

FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%

Value $26,280 Shares 200 Est. Cost $138.25 Unrealized —

PODD INSULET CORP 0.0%

Value $26,261 Shares 100 Est. Cost $251.84 Unrealized +7.5%

RBLX ROBLOX CORP 0.0%

Value $26,231 Shares 450 Est. Cost $50.32 Unrealized +24.9%

WY WEYERHAEUSER CO MTN BE 0.0%

Value $25,971 Shares 887 Est. Cost $30.08 Unrealized -4.1%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $25,702 Shares 823 Est. Cost $29.20 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $25,670 Shares 130 Est. Cost $224.35 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $25,625 Shares 309 Est. Cost $80.01 Unrealized —

IWD ISHARES TR 0.0%

Value $25,402 Shares 135 Est. Cost $186.03 Unrealized —

— UNILEVER PLC 0.0%

Value $25,190 Shares 423 Est. Cost $56.70 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $24,446 Shares 409 Est. Cost $65.12 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $24,297 Shares 260 Est. Cost $88.66 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $24,278 Shares 1,950 Est. Cost $11.51 Unrealized +9.3%

BDX BECTON DICKINSON & CO 0.0%

Value $23,822 Shares 104 Est. Cost $225.20 Unrealized +1.0%

A AGILENT TECHNOLOGIES INC 0.0%

Value $23,630 Shares 202 Est. Cost $135.90 Unrealized -1.4%

SDG ISHARES TR 0.0%

Value $23,599 Shares 326 Est. Cost $71.56 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $23,264 Shares 325 Est. Cost $69.80 Unrealized -2.9%

RECS COLUMBIA ETF TR I 0.0%

Value $23,247 Shares 700 Est. Cost $34.62 Unrealized —

ESGU ISHARES TR 0.0%

Value $23,163 Shares 190 Est. Cost $128.82 Unrealized —

NTAP NETAPP INC 0.0%

Value $22,926 Shares 261 Est. Cost $119.15 Unrealized -9.1%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $22,674 Shares 129 Est. Cost $189.31 Unrealized -3.2%

ARKK ARK ETF TR 0.0%

Value $21,411 Shares 450 Est. Cost $56.77 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $20,971 Shares 160 Est. Cost $131.76 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $20,551 Shares 170 Est. Cost $136.24 Unrealized -6.3%

WYNN WYNN RESORTS LTD 0.0%

Value $20,541 Shares 246 Est. Cost $93.37 Unrealized -9.4%

FXC INVESCO CURRENCYSHARES CDN D 0.0%

Value $20,397 Shares 300 Est. Cost $67.99 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $19,831 Shares 700 Est. Cost $29.22 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $19,649 Shares 223 Est. Cost $97.31 Unrealized -7.1%

COLB COLUMBIA BKG SYS INC 0.0%

Value $19,304 Shares 774 Est. Cost $26.94 Unrealized -6.0%

NVS NOVARTIS AG 0.0%

Value $19,175 Shares 172 Est. Cost $97.31 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $18,816 Shares 268 Est. Cost $76.44 Unrealized -1.1%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $18,561 Shares 125 Est. Cost $155.36 Unrealized -6.5%

LEU CENTRUS ENERGY CORP 0.0%

Value $18,352 Shares 295 Est. Cost $84.27 Unrealized 0.0%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $17,950 Shares 5,000 Est. Cost $3.57 Unrealized +12.4%

MOAT VANECK ETF TRUST 0.0%

Value $17,600 Shares 200 Est. Cost $92.72 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $17,545 Shares 646 Est. Cost $28.52 Unrealized -7.1%

SFIX STITCH FIX INC 0.0%

Value $17,505 Shares 5,386 Est. Cost $3.68 Unrealized +23.8%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $17,478 Shares 300 Est. Cost $68.28 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $17,224 Shares 215 Est. Cost $79.25 Unrealized +3.0%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $17,170 Shares 1,533 Est. Cost $11.28 Unrealized —

C CITIGROUP INC 0.0%

Value $17,038 Shares 240 Est. Cost $65.38 Unrealized +14.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value $16,544 Shares 235 Est. Cost $75.68 Unrealized -9.1%

OSK OSHKOSH CORP 0.0%

Value $16,539 Shares 176 Est. Cost $102.34 Unrealized -4.0%

INTC INTEL CORP 0.0%

Value $16,238 Shares 715 Est. Cost $22.54 Unrealized -2.9%

COKE COCA COLA CONS INC 0.0%

Value $16,200 Shares 12 Est. Cost $123.93 Unrealized +7.6%

NEM NEWMONT CORP 0.0%

Value $16,077 Shares 333 Est. Cost $44.64 Unrealized -3.1%

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value $15,929 Shares 925 Est. Cost $24.16 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $15,756 Shares 240 Est. Cost $67.99 Unrealized +5.7%

DXCM DEXCOM INC 0.0%

Value $15,707 Shares 230 Est. Cost $74.04 Unrealized +10.2%

YUM YUM BRANDS INC 0.0%

Value $14,949 Shares 95 Est. Cost $132.27 Unrealized +7.1%

CLX CLOROX CO DEL 0.0%

Value $14,725 Shares 100 Est. Cost $157.37 Unrealized -6.0%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $14,665 Shares 49 Est. Cost $313.06 Unrealized -8.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $14,285 Shares 250 Est. Cost $57.53 Unrealized —

GIS GENERAL MLS INC 0.0%

Value $14,051 Shares 235 Est. Cost $64.08 Unrealized -9.6%

GLW CORNING INC 0.0%

Value $13,826 Shares 302 Est. Cost $46.35 Unrealized +4.8%

CVS CVS HEALTH CORP 0.0%

Value $13,821 Shares 204 Est. Cost $53.65 Unrealized +8.1%

CL COLGATE PALMOLIVE CO 0.0%

Value $13,774 Shares 147 Est. Cost $93.07 Unrealized -5.6%

VB VANGUARD INDEX FDS 0.0%

Value $13,749 Shares 62 Est. Cost $240.27 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $13,687 Shares 180 Est. Cost $70.01 Unrealized +6.4%

OFIX ORTHOFIX MED INC 0.0%

Value $13,570 Shares 832 Est. Cost $17.39 Unrealized +1.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $13,223 Shares 50 Est. Cost $244.86 Unrealized +0.2%

HLN HALEON PLC 0.0%

Value $13,171 Shares 1,280 Est. Cost $9.54 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $13,133 Shares 105 Est. Cost $128.64 Unrealized -2.9%

IDA IDACORP INC 0.0%

Value $12,900 Shares 111 Est. Cost $109.91 Unrealized +2.0%

CE CELANESE CORP DEL 0.0%

Value $12,887 Shares 227 Est. Cost $95.63 Unrealized -34.8%

GILD GILEAD SCIENCES INC 0.0%

Value $12,326 Shares 110 Est. Cost $87.00 Unrealized +15.5%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $12,163 Shares 169 Est. Cost $80.96 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $12,100 Shares 60 Est. Cost $216.79 Unrealized -1.8%

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $12,064 Shares 125 Est. Cost $96.51 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $12,033 Shares 91 Est. Cost $93.13 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $11,856 Shares 400 Est. Cost $37.80 Unrealized -11.1%

DLR DIGITAL RLTY TR INC 0.0%

Value $11,177 Shares 78 Est. Cost $171.20 Unrealized -7.7%

LVS LAS VEGAS SANDS CORP 0.0%

Value $11,010 Shares 285 Est. Cost $50.69 Unrealized -14.4%

COWZ PACER FDS TR 0.0%

Value $10,952 Shares 200 Est. Cost $54.76 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $10,819 Shares 391 Est. Cost $27.55 Unrealized —

GE GE AEROSPACE 0.0%

Value $10,608 Shares 53 Est. Cost $177.15 Unrealized +10.5%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $10,601 Shares 370 Est. Cost $30.02 Unrealized -3.4%

IWF ISHARES TR 0.0%

Value $10,472 Shares 29 Est. Cost $361.10 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value $10,354 Shares 167 Est. Cost $59.17 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $10,159 Shares 128 Est. Cost $77.79 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $10,045 Shares 68 Est. Cost $142.02 Unrealized -3.1%

CTVA CORTEVA INC 0.0%

Value $10,006 Shares 159 Est. Cost $58.42 Unrealized +4.8%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $9,908 Shares 138 Est. Cost $74.31 Unrealized -0.4%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $9,865 Shares 100 Est. Cost $107.74 Unrealized 0.0%

MRP MILLROSE PPTYS INC 0.0%

Value $9,756 Shares 368 Est. Cost $26.51 Unrealized —

SPYD SPDR SER TR 0.0%

Value $9,737 Shares 220 Est. Cost $43.24 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $9,728 Shares 19 Est. Cost $492.97 Unrealized -4.7%

IBB ISHARES TR 0.0%

Value $9,593 Shares 75 Est. Cost $127.91 Unrealized —

TOST TOAST INC 0.0%

Value $9,122 Shares 275 Est. Cost $35.14 Unrealized +6.6%

DD DUPONT DE NEMOURS INC 0.0%

Value $8,962 Shares 120 Est. Cost $33.84 Unrealized -5.8%

VLTO VERALTO CORP 0.0%

Value $8,868 Shares 91 Est. Cost $105.67 Unrealized -6.0%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $8,806 Shares 80 Est. Cost $115.17 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $8,727 Shares 18 Est. Cost $463.53 Unrealized +0.5%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $8,642 Shares 105 Est. Cost $85.29 Unrealized -5.0%

NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%

Value $8,490 Shares 500 Est. Cost $14.69 Unrealized +3.6%

ESTC ELASTIC N V 0.0%

Value $8,465 Shares 95 Est. Cost $92.44 Unrealized +12.3%

APA APA CORPORATION 0.0%

Value $8,408 Shares 400 Est. Cost $22.14 Unrealized -5.0%

NVO NOVO-NORDISK A S 0.0%

Value $8,363 Shares 120 Est. Cost $85.94 Unrealized —

HY HYSTER-YALE INC 0.0%

Value $8,308 Shares 200 Est. Cost $48.02 Unrealized 0.0%

BITO PROSHARES TR 0.0%

Value $8,244 Shares 450 Est. Cost $22.78 Unrealized —

XBI SPDR SER TR 0.0%

Value $8,110 Shares 100 Est. Cost $90.06 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $7,759 Shares 95 Est. Cost $78.61 Unrealized —

ECL ECOLAB INC 0.0%

Value $7,352 Shares 29 Est. Cost $245.53 Unrealized +1.7%

PNR PENTAIR PLC 0.0%

Value $7,348 Shares 84 Est. Cost $101.45 Unrealized -6.8%

TTC TORO CO 0.0%

Value $7,275 Shares 100 Est. Cost $79.05 Unrealized 0.0%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $7,125 Shares 300 Est. Cost $27.05 Unrealized —

ESML ISHARES TR 0.0%

Value $6,953 Shares 181 Est. Cost $41.94 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $6,866 Shares 74 Est. Cost $92.78 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $6,408 Shares 150 Est. Cost $40.79 Unrealized -0.1%

BEN FRANKLIN RESOURCES INC 0.0%

Value $6,256 Shares 325 Est. Cost $19.58 Unrealized -3.4%

KHC KRAFT HEINZ CO 0.0%

Value $6,177 Shares 203 Est. Cost $30.66 Unrealized -7.6%

VBR VANGUARD INDEX FDS 0.0%

Value $5,961 Shares 32 Est. Cost $198.19 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $5,915 Shares 350 Est. Cost $16.95 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $5,859 Shares 300 Est. Cost $23.40 Unrealized +1.6%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $5,813 Shares 35 Est. Cost $165.60 Unrealized +0.8%

IDV ISHARES TR 0.0%

Value $5,801 Shares 187 Est. Cost $27.38 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $5,702 Shares 30 Est. Cost $222.56 Unrealized -5.9%

MKL MARKEL GROUP INC 0.0%

Value $5,609 Shares 3 Est. Cost $1659.34 Unrealized +10.9%

D DOMINION ENERGY INC 0.0%

Value $5,607 Shares 100 Est. Cost $54.04 Unrealized -2.4%

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $5,572 Shares 700 Est. Cost $7.86 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $5,469 Shares 60 Est. Cost $123.15 Unrealized -15.4%

UDN INVESCO DB US DLR INDEX TR 0.0%

Value $5,265 Shares 300 Est. Cost $16.71 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,159 Shares 154 Est. Cost $33.50 Unrealized —

TMFE RBB FD INC 0.0%

Value $5,118 Shares 200 Est. Cost $26.35 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $5,080 Shares 85 Est. Cost $51.72 Unrealized +7.2%

BITB BITWISE BITCOIN ETF TR 0.0%

Value $5,027 Shares 112 Est. Cost $49.89 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $5,009 Shares 107 Est. Cost $52.06 Unrealized —

IYH ISHARES TR 0.0%

Value $4,689 Shares 77 Est. Cost $58.27 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $4,605 Shares 22 Est. Cost $234.55 Unrealized -12.2%

PCG PG&E CORP 0.0%

Value $4,570 Shares 266 Est. Cost $20.16 Unrealized -18.4%

SPGI S&P GLOBAL INC 0.0%

Value $4,065 Shares 8 Est. Cost $503.12 Unrealized +0.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $3,892 Shares 23 Est. Cost $152.61 Unrealized +6.1%

MTB M & T BK CORP 0.0%

Value $3,754 Shares 21 Est. Cost $192.14 Unrealized -4.0%

ENPH ENPHASE ENERGY INC 0.0%

Value $3,723 Shares 60 Est. Cost $79.35 Unrealized -20.3%

— HANCOCK JOHN PREM DIVID FD 0.0%

Value $3,715 Shares 284 Est. Cost $12.74 Unrealized —

MET METLIFE INC 0.0%

Value $3,613 Shares 45 Est. Cost $80.65 Unrealized +0.6%

LTRN LANTERN PHARMA INC 0.0%

Value $3,452 Shares 975 Est. Cost $3.42 Unrealized +21.2%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $3,424 Shares 100 Est. Cost $36.35 Unrealized +4.4%

NMAX NEWSMAX INC 0.0%

Value $3,340 Shares 40 Est. Cost $83.51 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $3,317 Shares 297 Est. Cost $9.33 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $3,094 Shares 170 Est. Cost $25.85 Unrealized -21.2%

FTRE FORTREA HLDGS INC 0.0%

Value $3,020 Shares 400 Est. Cost $19.49 Unrealized -27.5%

ABNB AIRBNB INC 0.0%

Value $2,987 Shares 25 Est. Cost $134.70 Unrealized -0.5%

PYPL PAYPAL HLDGS INC 0.0%

Value $2,936 Shares 45 Est. Cost $83.88 Unrealized -7.4%

PENN PENN ENTERTAINMENT INC 0.0%

Value $2,854 Shares 175 Est. Cost $19.65 Unrealized -0.6%

LYFT LYFT INC 0.0%

Value $2,671 Shares 225 Est. Cost $14.82 Unrealized -12.2%

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $2,540 Shares 75 Est. Cost $33.33 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $2,482 Shares 37 Est. Cost $82.74 Unrealized -15.1%

— NORDSTROM INC 0.0%

Value $2,445 Shares 100 Est. Cost $24.15 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $2,442 Shares 8 Est. Cost $311.89 Unrealized +11.6%

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $2,315 Shares 187 Est. Cost $12.26 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value $2,294 Shares 121 Est. Cost $25.28 Unrealized -4.7%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $2,243 Shares 13 Est. Cost $162.09 Unrealized 0.0%

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2,235 Shares 20 Est. Cost $111.75 Unrealized —

IUSV ISHARES TR 0.0%

Value $2,215 Shares 24 Est. Cost $92.29 Unrealized —

OM OUTSET MED INC 0.0%

Value $2,212 Shares 200 Est. Cost $11.92 Unrealized 0.0%

— SABA CAPITAL INCOME & OPPORT 0.0%

Value $2,036 Shares 234 Est. Cost $9.06 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $2,030 Shares 250 Est. Cost $9.63 Unrealized +29.4%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $1,954 Shares 100 Est. Cost $31.79 Unrealized -11.7%

SPWR COMPLETE SOLARIA INC 0.0%

Value $1,550 Shares 1,000 Est. Cost $1.64 Unrealized 0.0%

PJT PJT PARTNERS INC 0.0%

Value $1,379 Shares 10 Est. Cost $151.40 Unrealized +3.3%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1,331 Shares 13 Est. Cost $104.85 Unrealized -5.5%

SNAP SNAP INC 0.0%

Value $1,089 Shares 125 Est. Cost $11.27 Unrealized -7.5%

VTRS VIATRIS INC 0.0%

Value $1,045 Shares 120 Est. Cost $11.63 Unrealized -13.9%

SONO SONOS INC 0.0%

Value $939 Shares 88 Est. Cost $13.46 Unrealized -2.4%

PATH UIPATH INC 0.0%

Value $927 Shares 90 Est. Cost $13.22 Unrealized -2.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $888 Shares 11 Est. Cost $84.84 Unrealized +1.2%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $879 Shares 18 Est. Cost $48.83 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $822 Shares 10 Est. Cost $82.20 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $792 Shares 100 Est. Cost $3.73 Unrealized +197.2%

CAN CANAAN INC 0.0%

Value $790 Shares 900 Est. Cost $2.05 Unrealized —

USHY ISHARES TR 0.0%

Value $699 Shares 19 Est. Cost $36.79 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $675 Shares 58 Est. Cost $12.99 Unrealized +11.0%

EMB ISHARES TR 0.0%

Value $634 Shares 7 Est. Cost $90.57 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $624 Shares 13 Est. Cost $51.78 Unrealized -9.6%

KD KYNDRYL HLDGS INC 0.0%

Value $471 Shares 15 Est. Cost $29.11 Unrealized +28.7%

TLT ISHARES TR 0.0%

Value $273 Shares 3 Est. Cost $91.00 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $270 Shares 200 Est. Cost $2.18 Unrealized -12.8%

ONL ORION PROPERTIES INC 0.0%

Value $182 Shares 85 Est. Cost $3.71 Unrealized —

COOK TRAEGER INC 0.0%

Value $109 Shares 65 Est. Cost $3.07 Unrealized -27.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	47,174	$10.48M	5.5%	$234.51	-1.6%	COM	037833100
COST	COSTCO WHSL CORP NEW	10,231	$9.677M	5.0%	$922.64	+5.2%	COM	22160K105
MSFT	MICROSOFT CORP	25,144	$9.439M	4.9%	$422.35	-4.1%	COM	594918104
AMZN	AMAZON COM INC	35,687	$6.79M	3.5%	$204.58	+6.1%	COM	023135106
QQQ	INVESCO QQQ TR	13,741	$6.443M	3.4%	$509.03	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	9,391	$5.253M	2.7%	$586.06	—	TR UNIT	78462F103
SYK	STRYKER CORPORATION	12,590	$4.687M	2.4%	$367.33	+2.7%	COM	863667101
CVX	CHEVRON CORP NEW	24,007	$4.016M	2.1%	$145.60	+3.4%	COM	166764100
NVDA	NVIDIA CORPORATION	32,913	$3.567M	1.9%	$135.53	-6.5%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	14,371	$3.525M	1.8%	$228.03	+10.0%	COM	46625H100
HD	HOME DEPOT INC	8,669	$3.177M	1.7%	$397.26	-4.2%	COM	437076102
META	META PLATFORMS INC	5,262	$3.033M	1.6%	$586.26	+9.7%	CL A	30303M102
GOOGL	ALPHABET INC	17,548	$2.714M	1.4%	$174.50	+3.6%	CAP STK CL A	02079K305
V	VISA INC	7,720	$2.705M	1.4%	$298.33	+12.7%	COM CL A	92826C839
RTX	RTX CORPORATION	17,633	$2.336M	1.2%	$118.27	+5.5%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,991	$2.126M	1.1%	$462.59	+5.1%	CL B NEW	084670702
LOW	LOWES COS INC	8,940	$2.085M	1.1%	$261.54	-7.4%	COM	548661107
SCHD	SCHWAB STRATEGIC TR	74,455	$2.082M	1.1%	$27.33	—	US DIVIDEND EQ	808524797
CGSD	CAPITAL GRP FIXED INCM ETF T	75,286	$1.943M	1.0%	$25.65	—	SHORT DURATION	14020Y409
VOO	VANGUARD INDEX FDS	3,776	$1.941M	1.0%	$537.39	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	7,416	$1.844M	1.0%	$216.31	+10.7%	COM	459200101
CSCO	CISCO SYS INC	27,936	$1.724M	0.9%	$55.37	+8.5%	COM	17275R102
AVA	AVISTA CORP	40,800	$1.708M	0.9%	$35.43	+2.4%	COM	05379B107
HON	HONEYWELL INTL INC	8,004	$1.695M	0.9%	$203.59	-2.5%	COM	438516106
XOM	EXXON MOBIL CORP	13,506	$1.606M	0.8%	$112.17	-4.4%	COM	30231G102
PTRB	PGIM ETF TR	37,575	$1.568M	0.8%	$41.31	—	TOTAL RETURN BON	69344A800
APD	AIR PRODS & CHEMS INC	5,293	$1.561M	0.8%	$304.00	-1.2%	COM	009158106
PG	PROCTER AND GAMBLE CO	9,036	$1.54M	0.8%	$165.71	-1.1%	COM	742718109
MDT	MEDTRONIC PLC	16,746	$1.505M	0.8%	$84.22	+3.8%	SHS	G5960L103
MCD	MCDONALDS CORP	4,770	$1.49M	0.8%	$290.22	+0.9%	COM	580135101
MRK	MERCK & CO INC	16,265	$1.46M	0.8%	$98.70	-8.7%	COM	58933Y105
WM	WASTE MGMT INC DEL	6,170	$1.429M	0.7%	$211.11	+3.4%	COM	94106L109
GOOG	ALPHABET INC	9,107	$1.423M	0.7%	$175.67	+3.9%	CAP STK CL C	02079K107
ISRG	INTUITIVE SURGICAL INC	2,827	$1.4M	0.7%	$522.79	+5.8%	COM NEW	46120E602
IJH	ISHARES TR	23,986	$1.4M	0.7%	$62.13	—	CORE S&P MCP ETF	464287507
VZ	VERIZON COMMUNICATIONS INC	30,134	$1.367M	0.7%	$39.41	+0.4%	COM	92343V104
TMUS	T-MOBILE US INC	5,035	$1.343M	0.7%	$226.27	+7.4%	COM	872590104
CGGR	CAPITAL GROUP GROWTH ETF	38,549	$1.32M	0.7%	$36.87	—	SHS CREATION UNI	14020G101
CGCB	CAPITAL GRP FIXED INCM ETF T	50,075	$1.316M	0.7%	$25.84	—	CORE BOND ETF	14020Y508
AMAT	APPLIED MATLS INC	8,947	$1.298M	0.7%	$178.50	-6.6%	COM	038222105
FDX	FEDEX CORP	5,244	$1.278M	0.7%	$271.73	-6.7%	COM	31428X106
WMT	WALMART INC	14,551	$1.277M	0.7%	$86.03	+8.0%	COM	931142103
KO	COCA COLA CO	17,623	$1.262M	0.7%	$63.17	+2.9%	COM	191216100
CAT	CATERPILLAR INC	3,712	$1.224M	0.6%	$381.05	-7.6%	COM	149123101
CRM	SALESFORCE INC	4,355	$1.169M	0.6%	$316.76	-2.4%	COM	79466L302
IJT	ISHARES TR	9,230	$1.149M	0.6%	$135.25	—	S&P SML 600 GWT	464287887
UNP	UNION PAC CORP	4,784	$1.13M	0.6%	$230.22	+2.3%	COM	907818108
USB	US BANCORP DEL	26,614	$1.124M	0.6%	$46.63	-5.2%	COM NEW	902973304
SBUX	STARBUCKS CORP	11,381	$1.116M	0.6%	$93.94	+7.5%	COM	855244109
IJR	ISHARES TR	10,433	$1.091M	0.6%	$113.61	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	4,996	$1.047M	0.5%	$177.41	+6.8%	COM	00287Y109
TXN	TEXAS INSTRS INC	5,784	$1.039M	0.5%	$193.15	-5.7%	COM	882508104
UNH	UNITEDHEALTH GROUP INC	1,979	$1.037M	0.5%	$551.97	-9.5%	COM	91324P102
CGCP	CAPITAL GRP FIXED INCM ETF T	41,016	$921K	0.5%	$22.23	—	CORE PLUS INCM	14020Y102
ABT	ABBOTT LABS	6,908	$916K	0.5%	$114.18	+9.9%	COM	002824100
TSCO	TRACTOR SUPPLY CO	16,305	$898K	0.5%	$55.41	-2.7%	COM	892356106
ITW	ILLINOIS TOOL WKS INC	3,606	$894K	0.5%	$257.25	-2.5%	COM	452308109
CGMS	CAPITAL GRP FIXED INCM ETF T	32,544	$888K	0.5%	$27.28	—	US MULTI-SECTOR	14020Y300
ACN	ACCENTURE PLC IRELAND	2,832	$884K	0.5%	$354.74	-1.5%	SHS CLASS A	G1151C101
SO	SOUTHERN CO	9,466	$870K	0.5%	$84.49	-0.4%	COM	842587107
EMR	EMERSON ELEC CO	7,931	$870K	0.5%	$119.02	-0.2%	COM	291011104
QCOM	QUALCOMM INC	5,635	$866K	0.5%	$159.54	+0.1%	COM	747525103
ORCL	ORACLE CORP	6,154	$860K	0.4%	$175.85	-8.1%	COM	68389X105
BX	BLACKSTONE INC	6,078	$850K	0.4%	$168.66	-6.2%	COM	09260D107
COP	CONOCOPHILLIPS	7,990	$839K	0.4%	$101.37	-4.5%	COM	20825C104
MS	MORGAN STANLEY	7,124	$831K	0.4%	$120.34	+4.6%	COM NEW	617446448
VYM	VANGUARD WHITEHALL FDS	6,018	$776K	0.4%	$127.59	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	4,518	$749K	0.4%	$149.59	+1.9%	COM	478160104
SNOW	SNOWFLAKE INC	5,072	$741K	0.4%	$143.74	+18.1%	CL A	833445109
IEFA	ISHARES TR	9,776	$740K	0.4%	$71.11	—	CORE MSCI EAFE	46432F842
PLTR	PALANTIR TECHNOLOGIES INC	8,644	$730K	0.4%	$59.21	+48.3%	CL A	69608A108
BLK	BLACKROCK INC	764	$723K	0.4%	$991.05	-2.9%	COM	09290D101
SYY	SYSCO CORP	8,989	$675K	0.4%	$73.94	-3.6%	COM	871829107
PAYX	PAYCHEX INC	4,146	$640K	0.3%	$137.31	+4.3%	COM	704326107
AFL	AFLAC INC	5,563	$619K	0.3%	$106.42	-2.2%	COM	001055102
NKE	NIKE INC	9,555	$607K	0.3%	$76.09	-5.3%	CL B	654106103
DHI	D R HORTON INC	4,723	$600K	0.3%	$164.94	-19.5%	COM	23331A109
DHR	DANAHER CORPORATION	2,893	$593K	0.3%	$242.49	-10.5%	COM	235851102
BOND	PIMCO ETF TR	6,384	$590K	0.3%	$90.62	—	ACTIVE BD ETF	72201R775
OXY	OCCIDENTAL PETE CORP	11,938	$589K	0.3%	$49.16	-2.7%	COM	674599105
AXP	AMERICAN EXPRESS CO	2,145	$577K	0.3%	$283.94	+3.0%	COM	025816109
VEA	VANGUARD TAX-MANAGED FDS	11,279	$573K	0.3%	$48.58	—	VAN FTSE DEV MKT	921943858
LDOS	LEIDOS HOLDINGS INC	4,196	$566K	0.3%	$152.90	-9.6%	COM	525327102
PANW	PALO ALTO NETWORKS INC	3,203	$547K	0.3%	$188.51	-1.9%	COM	697435105
ORLY	OREILLY AUTOMOTIVE INC	380	$544K	0.3%	$80.63	+7.9%	COM	67103H107
IJK	ISHARES TR	6,471	$539K	0.3%	$90.93	—	S&P MC 400GR ETF	464287606
LMT	LOCKHEED MARTIN CORP	1,185	$529K	0.3%	$524.86	-14.6%	COM	539830109
MA	MASTERCARD INCORPORATED	952	$522K	0.3%	$515.40	+5.2%	CL A	57636Q104
TT	TRANE TECHNOLOGIES PLC	1,511	$509K	0.3%	$393.53	-8.8%	SHS	G8994E103
LLY	ELI LILLY & CO	611	$505K	0.3%	$821.53	+0.6%	COM	532457108
CGSM	CAPITAL GRP FIXED INCM ETF T	18,900	$492K	0.3%	$26.00	—	SHORT DURATION M	14020Y607
KMI	KINDER MORGAN INC DEL	17,009	$485K	0.3%	$24.88	+7.3%	COM	49456B101
DIS	DISNEY WALT CO	4,895	$483K	0.3%	$103.62	+2.6%	COM	254687106
VOE	VANGUARD INDEX FDS	3,008	$483K	0.3%	$161.77	—	MCAP VL IDXVIP	922908512
OMC	OMNICOM GROUP INC	5,811	$482K	0.3%	$94.16	-14.4%	COM	681919106
LSTR	LANDSTAR SYS INC	3,098	$465K	0.2%	$170.58	—	COM	515098101
ENVX	ENOVIX CORPORATION	63,085	$463K	0.2%	$10.04	+1.2%	COM	293594107
WDIV	SPDR INDEX SHS FDS	6,936	$452K	0.2%	$62.09	—	S&P GLBDIV ETF	78463X459
BMY	BRISTOL-MYERS SQUIBB CO	7,344	$448K	0.2%	$52.58	+5.5%	COM	110122108
BAC	BANK AMERICA CORP	10,432	$435K	0.2%	$42.83	+1.9%	COM	060505104
TSLA	TESLA INC	1,616	$419K	0.2%	$321.74	+3.6%	COM	88160R101
BROS	DUTCH BROS INC	6,719	$415K	0.2%	$44.12	+49.3%	CL A	26701L100
IEMG	ISHARES INC	7,449	$402K	0.2%	$52.31	—	CORE MSCI EMKT	46434G103
CMG	CHIPOTLE MEXICAN GRILL INC	7,760	$390K	0.2%	$58.59	-7.2%	COM	169656105
IVW	ISHARES TR	4,193	$389K	0.2%	$101.53	—	S&P 500 GRWT ETF	464287309
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,333	$387K	0.2%	$197.49	—	SPONSORED ADS	874039100
LIN	LINDE PLC	816	$380K	0.2%	$448.58	-0.9%	SHS	G54950103
ETD	ETHAN ALLEN INTERIORS INC	13,635	$378K	0.2%	$27.16	-2.7%	COM	297602104
IJJ	ISHARES TR	3,064	$367K	0.2%	$124.96	—	S&P MC 400VL ETF	464287705
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,579	$364K	0.2%	$70.22	—	SHS REP COM UT	389637109
AMGN	AMGEN INC	1,154	$360K	0.2%	$286.05	+0.4%	COM	031162100
IWM	ISHARES TR	1,801	$359K	0.2%	$216.85	—	RUSSELL 2000 ETF	464287655
CRWD	CROWDSTRIKE HLDGS INC	1,012	$357K	0.2%	$332.51	+14.6%	CL A	22788C105
MU	MICRON TECHNOLOGY INC	4,035	$351K	0.2%	$98.85	-3.1%	COM	595112103
PCAR	PACCAR INC	3,575	$348K	0.2%	$103.86	-0.9%	COM	693718108
VO	VANGUARD INDEX FDS	1,335	$345K	0.2%	$263.96	—	MID CAP ETF	922908629
AVGO	BROADCOM INC	1,998	$335K	0.2%	$182.87	+14.7%	COM	11135F101
PRU	PRUDENTIAL FINL INC	2,848	$318K	0.2%	$116.56	-6.5%	COM	744320102
KR	KROGER CO	4,650	$315K	0.2%	$57.34	+8.6%	COM	501044101
RSG	REPUBLIC SVCS INC	1,241	$300K	0.2%	$204.32	+8.6%	COM	760759100
PSX	PHILLIPS 66	2,333	$288K	0.1%	$121.86	-2.1%	COM	718546104
ITOT	ISHARES TR	2,350	$287K	0.1%	$128.62	—	CORE S&P TTL STK	464287150
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,000	$285K	0.1%	$35.34	—	SHS CREATION UNI	14020W106
IVV	ISHARES TR	505	$284K	0.1%	$587.51	—	CORE S&P500 ETF	464287200
PEP	PEPSICO INC	1,850	$277K	0.1%	$156.21	-8.1%	COM	713448108
NOBL	PROSHARES TR	2,707	$277K	0.1%	$99.55	—	S&P 500 DV ARIST	74348A467
EOSE	EOS ENERGY ENTERPRISES INC	72,375	$274K	0.1%	$3.72	+31.0%	COM CL A	29415C101
ROK	ROCKWELL AUTOMATION INC	1,038	$268K	0.1%	$276.08	-0.6%	COM	773903109
DIA	SPDR DOW JONES INDL AVERAGE	635	$267K	0.1%	$425.50	—	UT SER 1	78467X109
STZ	CONSTELLATION BRANDS INC	1,440	$264K	0.1%	$231.32	-23.1%	CL A	21036P108
KMB	KIMBERLY-CLARK CORP	1,850	$263K	0.1%	$130.11	-0.2%	COM	494368103
TJX	TJX COS INC NEW	2,148	$262K	0.1%	$119.13	+0.8%	COM	872540109
UBER	UBER TECHNOLOGIES INC	3,562	$260K	0.1%	$72.04	0.0%	COM	90353T100
—	BLACKROCK MUNI INCOME TR II	24,900	$259K	0.1%	$10.51	—	COM	09249N101
STAG	STAG INDL INC	7,093	$256K	0.1%	$33.82	—	COM	85254J102
JPST	J P MORGAN EXCHANGE TRADED F	4,980	$252K	0.1%	$50.37	—	ULTRA SHRT ETF	46641Q837
PLD	PROLOGIS INC.	2,189	$245K	0.1%	$110.91	+0.9%	COM	74340W103
GLDM	WORLD GOLD TR	3,900	$241K	0.1%	$59.86	—	SPDR GLD MINIS	98149E303
UPS	UNITED PARCEL SERVICE INC	2,174	$239K	0.1%	$122.34	-7.9%	CL B	911312106
TGT	TARGET CORP	2,237	$233K	0.1%	$136.67	-12.0%	COM	87612E106
O	REALTY INCOME CORP	3,868	$224K	0.1%	$54.51	-3.5%	COM	756109104
EFA	ISHARES TR	2,638	$216K	0.1%	$75.60	—	MSCI EAFE ETF	464287465
FVD	FIRST TR VALUE LINE DIVID IN	4,825	$215K	0.1%	$43.64	—	SHS	33734H106
MRVL	MARVELL TECHNOLOGY INC	3,467	$213K	0.1%	$94.31	+2.5%	COM	573874104
IVE	ISHARES TR	1,113	$212K	0.1%	$190.88	—	S&P 500 VAL ETF	464287408
URI	UNITED RENTALS INC	323	$202K	0.1%	$763.09	-10.6%	COM	911363109
DVN	DEVON ENERGY CORP NEW	5,279	$197K	0.1%	$34.59	0.0%	COM	25179M103
NFLX	NETFLIX INC	208	$194K	0.1%	$82.31	+15.5%	COM	64110L106
ASML	ASML HOLDING N V	288	$191K	0.1%	$679.55	—	N Y REGISTRY SHS	N07059210
PKG	PACKAGING CORP AMER	942	$187K	0.1%	$224.51	-7.2%	COM	695156109
DOV	DOVER CORP	1,000	$176K	0.1%	$193.06	-1.4%	COM	260003108
AGG	ISHARES TR	1,767	$175K	0.1%	$97.17	—	CORE US AGGBD ET	464287226
TWLO	TWILIO INC	1,675	$164K	0.1%	$105.96	+11.8%	CL A	90138F102
CGMU	CAPITAL GRP FIXED INCM ETF T	6,075	$163K	0.1%	$26.92	—	MUNICIPAL INCOME	14020Y201
BSV	VANGUARD BD INDEX FDS	2,078	$163K	0.1%	$77.27	—	SHORT TRM BOND	921937827
WAB	WABTEC	894	$162K	0.1%	$192.50	-0.8%	COM	929740108
VWO	VANGUARD INTL EQUITY INDEX F	3,555	$161K	0.1%	$44.04	—	FTSE EMR MKT ETF	922042858
GSEW	GOLDMAN SACHS ETF TR	2,080	$158K	0.1%	$76.64	—	EQUAL WEIGHT US	381430438
HAL	HALLIBURTON CO	6,084	$154K	0.1%	$27.84	-8.1%	COM	406216101
FANG	DIAMONDBACK ENERGY INC	965	$154K	0.1%	$170.91	-8.1%	COM	25278X109
FDVV	FIDELITY COVINGTON TRUST	3,100	$154K	0.1%	$49.90	—	HIGH DIVID ETF	316092840
SMH	VANECK ETF TRUST	720	$152K	0.1%	$211.47	—	SEMICONDUCTR ETF	92189F676
CCI	CROWN CASTLE INC	1,409	$147K	0.1%	$98.11	-9.2%	COM	22822V101
XMHQ	INVESCO EXCHANGE TRADED FD T	1,604	$147K	0.1%	$98.47	—	S&P MDCP QUALITY	46137V472
IP	INTERNATIONAL PAPER CO	2,716	$145K	0.1%	$51.32	+2.8%	COM	460146103
ALL	ALLSTATE CORP	685	$142K	0.1%	$189.83	+0.8%	COM	020002101
OMFL	INVESCO EXCH TRD SLF IDX FD	2,637	$141K	0.1%	$54.23	—	RUSL 1000 DYNM	46138J619
DUK	DUKE ENERGY CORP NEW	1,136	$139K	0.1%	$108.94	+1.5%	COM NEW	26441C204
SHW	SHERWIN WILLIAMS CO	394	$138K	0.1%	$369.58	-5.8%	COM	824348106
SHY	ISHARES TR	1,628	$135K	0.1%	$81.98	—	1 3 YR TREAS BD	464287457
VOT	VANGUARD INDEX FDS	547	$134K	0.1%	$253.55	—	MCAP GR IDXVIP	922908538
BANR	BANNER CORP	2,082	$133K	0.1%	$65.59	-0.8%	COM NEW	06652V208
HPQ	HP INC	4,576	$127K	0.1%	$34.20	-11.2%	COM	40434L105
XMMO	INVESCO EXCHANGE TRADED FD T	1,089	$124K	0.1%	$123.53	—	S&P MDCP MOMNTUM	46137V464
CEG	CONSTELLATION ENERGY CORP	605	$122K	0.1%	$266.65	0.0%	COM	21037T109
LH	LABCORP HOLDINGS INC	519	$121K	0.1%	$226.47	+6.1%	COM SHS	504922105
AMD	ADVANCED MICRO DEVICES INC	1,140	$117K	0.1%	$143.89	-22.7%	COM	007903107
OEFA	ALPS ETF TR	3,824	$115K	0.1%	$27.53	—	OSHARES EUR QLT	00162Q379
ZBH	ZIMMER BIOMET HOLDINGS INC	1,000	$113K	0.1%	$106.02	-0.1%	COM	98956P102
WFC	WELLS FARGO CO NEW	1,532	$110K	0.1%	$66.67	+10.5%	COM	949746101
IRTC	IRHYTHM TECHNOLOGIES INC	1,025	$107K	0.1%	$78.57	+34.8%	COM	450056106
GNRC	GENERAC HLDGS INC	845	$107K	0.1%	$172.73	-16.9%	COM	368736104
SCHA	SCHWAB STRATEGIC TR	4,530	$106K	0.1%	$25.83	—	US SML CAP ETF	808524607
MMM	3M CO	722	$106K	0.1%	$128.38	+12.6%	COM	88579Y101
MDLZ	MONDELEZ INTL INC	1,556	$106K	0.1%	$63.61	-6.1%	CL A	609207105
ADP	AUTOMATIC DATA PROCESSING IN	342	$104K	0.1%	$287.90	+2.6%	COM	053015103
SDY	SPDR SER TR	765	$104K	0.1%	$133.40	—	S&P DIVID ETF	78464A763
SECT	NORTHERN LTS FD TR IV	2,000	$102K	0.1%	$51.06	—	MAIN SECTR ROTN	66538H591
DKS	DICKS SPORTING GOODS INC	501	$101K	0.1%	$204.52	+6.7%	COM	253393102
SCHX	SCHWAB STRATEGIC TR	4,419	$97,572	0.1%	$23.18	—	US LRG CAP ETF	808524201
PM	PHILIP MORRIS INTL INC	604	$95,886	0.0%	$121.35	+12.9%	COM	718172109
CGUS	CAPITAL GROUP CORE EQUITY ET	2,850	$95,190	0.0%	$34.97	—	SHS CREATION UNI	14020V108
VTI	VANGUARD INDEX FDS	344	$94,463	0.0%	$288.73	—	TOTAL STK MKT	922908769
SCHW	SCHWAB CHARLES CORP	1,202	$94,093	0.0%	$73.82	+5.2%	COM	808513105
VBK	VANGUARD INDEX FDS	371	$93,407	0.0%	$280.06	—	SML CP GRW ETF	922908595
GSPY	TIDAL ETF TR	3,025	$93,019	0.0%	$31.95	—	GOTHAM ENHNCD	886364835
AEP	AMERICAN ELEC PWR CO INC	832	$90,913	0.0%	$93.11	+5.7%	COM	025537101
LEN	LENNAR CORP	780	$89,528	0.0%	$159.73	-22.9%	CL A	526057104
—	NEUBERGER BERMAN NEXT GENERA	7,000	$85,750	0.0%	$12.74	—	COMMON STOCK	64133Q108
T	AT&T INC	3,000	$84,840	0.0%	$21.51	+13.2%	COM	00206R102
LAD	LITHIA MTRS INC	285	$83,659	0.0%	$352.27	-3.3%	COM	536797103
QDPL	PACER FDS TR	2,250	$82,170	0.0%	$38.39	—	METAURUS CAP 400	69374H436
CARR	CARRIER GLOBAL CORPORATION	1,293	$82,000	0.0%	$74.39	-11.6%	COM	14448C104
CGBL	CAPITAL GROUP CORE BALANCED	2,625	$81,323	0.0%	$31.27	—	SHS	14021D107
DSGX	DESCARTES SYS GROUP INC	800	$80,664	0.0%	$111.51	-0.8%	COM	249906108
GM	GENERAL MTRS CO	1,715	$80,656	0.0%	$51.75	-5.7%	COM	37045V100
VYMI	VANGUARD WHITEHALL FDS	1,094	$80,617	0.0%	$71.28	—	INTL HIGH ETF	921946794
GPIX	GOLDMAN SACHS ETF TR	1,700	$79,237	0.0%	$46.86	—	S&P 500 CORE PRE	38149W622
VTV	VANGUARD INDEX FDS	455	$78,597	0.0%	$169.47	—	VALUE ETF	922908744
DOW	DOW INC	2,240	$78,221	0.0%	$42.94	-16.2%	COM	260557103
ESGV	VANGUARD WORLD FD	793	$77,674	0.0%	$104.41	—	ESG US STK ETF	921910733
SPHQ	INVESCO EXCHANGE TRADED FD T	1,165	$77,286	0.0%	$67.03	—	S&P500 QUALITY	46137V241
GD	GENERAL DYNAMICS CORP	281	$76,595	0.0%	$281.20	-9.0%	COM	369550108
VTWO	VANGUARD SCOTTSDALE FDS	945	$76,214	0.0%	$89.33	—	VNG RUS2000IDX	92206C664
XSVM	INVESCO EXCHANGE TRADED FD T	1,500	$75,300	0.0%	$54.48	—	S&P SMCP VLU MNT	46137V480
FEZ	SPDR INDEX SHS FDS	1,380	$75,086	0.0%	$48.15	—	EURO STOXX 50	78463X202
XJPIX	NUVEEN PFD SECS & INC OPPTY	3,740	$73,566	0.0%	$19.60	—	COM	67075A106
MO	ALTRIA GROUP INC	1,177	$70,628	0.0%	$48.95	+4.3%	COM	02209S103
VGT	VANGUARD WORLD FD	129	$69,967	0.0%	$542.38	—	INF TECH ETF	92204A702
SCHM	SCHWAB STRATEGIC TR	2,640	$69,168	0.0%	$27.71	—	US MID-CAP ETF	808524508
EVRG	EVERGY INC	1,000	$68,950	0.0%	$59.13	+6.8%	COM	30034W106
VLO	VALERO ENERGY CORP	520	$68,676	0.0%	$129.14	+0.2%	COM	91913Y100
TTD	THE TRADE DESK INC	1,250	$68,400	0.0%	$123.72	-26.9%	COM CL A	88339J105
GLD	SPDR GOLD TR	235	$67,713	0.0%	$242.13	—	GOLD SHS	78463V107
OGN	ORGANON & CO	4,500	$67,005	0.0%	$15.75	-4.0%	COMMON STOCK	68622V106
DE	DEERE & CO	142	$66,648	0.0%	$413.99	+11.5%	COM	244199105
AOA	ISHARES TR	859	$65,724	0.0%	$76.62	—	CORE 80/20 AGGRE	464289859
LNG	CHENIERE ENERGY INC	280	$64,792	0.0%	$204.61	+10.0%	COM NEW	16411R208
SLB	SCHLUMBERGER LTD	1,547	$64,665	0.0%	$40.51	-1.5%	COM STK	806857108
SCHO	SCHWAB STRATEGIC TR	2,622	$63,819	0.0%	$24.06	—	SHT TM US TRES	808524862
TPR	TAPESTRY INC	900	$63,369	0.0%	$53.51	+39.4%	COM	876030107
SHYG	ISHARES TR	1,476	$62,760	0.0%	$42.61	—	0-5YR HI YL CP	46434V407
MSTR	MICROSTRATEGY INC	215	$61,978	0.0%	$300.91	+5.5%	CL A NEW	594972408
GBCI	GLACIER BANCORP INC NEW	1,389	$61,422	0.0%	$50.47	-7.4%	COM	37637Q105
SHOP	SHOPIFY INC	625	$59,650	0.0%	$97.26	+12.0%	CL A	82509L107
EMXC	ISHARES INC	1,065	$58,656	0.0%	$55.44	—	MSCI EMRG CHN	46434G764
MPC	MARATHON PETE CORP	400	$58,276	0.0%	$147.92	-1.9%	COM	56585A102
VRT	VERTIV HOLDINGS CO	805	$58,121	0.0%	$107.51	-1.1%	COM CL A	92537N108
AB	ALLIANCEBERNSTEIN HLDG L P	1,515	$58,040	0.0%	$37.09	—	UNIT LTD PARTN	01881G106
MGK	VANGUARD WORLD FD	185	$57,143	0.0%	$334.08	—	MEGA GRWTH IND	921910816
OMER	OMEROS CORP	6,900	$56,718	0.0%	$6.86	+28.6%	COM	682143102
LULU	LULULEMON ATHLETICA INC	196	$55,480	0.0%	$326.48	+12.4%	COM	550021109
CSX	CSX CORP	1,871	$55,064	0.0%	$33.68	-7.1%	COM	126408103
EOG	EOG RES INC	422	$54,117	0.0%	$123.61	+1.2%	COM	26875P101
DVY	ISHARES TR	396	$53,179	0.0%	$131.29	—	SELECT DIVID ETF	464287168
GPN	GLOBAL PMTS INC	540	$52,877	0.0%	$107.88	-4.1%	COM	37940X102
SIRI	SIRIUSXM HOLDINGS INC	2,300	$51,854	0.0%	$23.55	0.0%	COMMON STOCK	829933100
LVHI	LEGG MASON ETF INVT	1,600	$51,792	0.0%	$30.52	—	FRANKLIN INTL LW	52468L505
UMAC	UNUSUAL MACHS INC	8,000	$51,200	0.0%	$5.98	+69.6%	COM SHS	91532F102
F	FORD MTR CO	5,055	$50,702	0.0%	$9.87	-6.4%	COM	345370860
CALI	BLACKROCK ETF TRUST II	1,000	$50,360	0.0%	$50.16	—	ISHARES SHORT-TE	092528884
LRCX	LAM RESEARCH CORP	680	$49,436	0.0%	$74.98	+4.2%	COM NEW	512807306
WEC	WEC ENERGY GROUP INC	450	$49,041	0.0%	$93.36	+6.3%	COM	92939U106
IWY	ISHARES TR	232	$48,938	0.0%	$211.15	—	RUS TP200 GR ETF	464289438
SCHG	SCHWAB STRATEGIC TR	1,947	$48,753	0.0%	$25.04	—	US LCAP GR ETF	808524300
PFE	PFIZER INC	1,922	$48,707	0.0%	$25.12	-1.6%	COM	717081103
CMCSA	COMCAST CORP NEW	1,289	$47,564	0.0%	$39.72	-11.8%	CL A	20030N101
TMO	THERMO FISHER SCIENTIFIC INC	91	$45,282	0.0%	$547.36	-1.4%	COM	883556102
VUG	VANGUARD INDEX FDS	121	$44,869	0.0%	$408.80	—	GROWTH ETF	922908736
NEE	NEXTERA ENERGY INC	622	$44,063	0.0%	$74.18	-7.4%	COM	65339F101
IRM	IRON MTN INC DEL	500	$43,020	0.0%	$93.15	0.0%	COM	46284V101
IR	INGERSOLL RAND INC	530	$42,416	0.0%	$99.45	-12.5%	COM	45687V106
XYZ	BLOCK INC	780	$42,377	0.0%	$81.56	-8.5%	CL A	852234103
BSJP	INVESCO EXCH TRD SLF IDX FD	1,833	$42,251	0.0%	$23.07	—	BULSHS 2025 HY	46138J817
BSJR	INVESCO EXCH TRD SLF IDX FD	1,885	$42,233	0.0%	$22.40	—	BULETSHS 2027	46138J585
NU	NU HLDGS LTD	4,115	$42,138	0.0%	$12.85	-8.0%	ORD SHS CL A	G6683N103
BJ	BJS WHSL CLUB HLDGS INC	365	$41,647	0.0%	$90.40	+13.9%	COM	05550J101
BSJQ	INVESCO EXCH TRD SLF IDX FD	1,783	$41,348	0.0%	$23.27	—	INVSCO BLSH 26	46138J635
DGRW	WISDOMTREE TR	514	$41,048	0.0%	$80.93	—	US QTLY DIV GRT	97717X669
BKLN	INVESCO EXCH TRADED FD TR II	1,981	$41,007	0.0%	$21.07	—	SR LN ETF	46138G508
SUN	SUNOCO LP/SUNOCO FIN CORP	700	$40,642	0.0%	$51.44	—	COM UT REP LP	86765K109
CPB	THE CAMPBELLS COMPANY	1,016	$40,559	0.0%	$43.24	-12.4%	COM	134429109
BA	BOEING CO	235	$40,079	0.0%	$157.62	+9.8%	COM	097023105
ETN	EATON CORP PLC	147	$39,959	0.0%	$347.11	-11.1%	SHS	G29183103
GSK	GSK PLC	1,024	$39,670	0.0%	$33.82	—	SPONSORED ADR	37733W204
RSP	INVESCO EXCHANGE TRADED FD T	228	$39,431	0.0%	$174.85	—	S&P500 EQL WGT	46137V357
WSM	WILLIAMS SONOMA INC	248	$39,209	0.0%	$156.19	+22.2%	COM	969904101
EA	ELECTRONIC ARTS INC	263	$38,009	0.0%	$153.06	-12.1%	COM	285512109
ALK	ALASKA AIR GROUP INC	765	$37,653	0.0%	$52.57	+24.9%	COM	011659109
IMCG	ISHARES TR	510	$36,429	0.0%	$75.53	—	MRGSTR MD CP GRW	464288307
CMS	CMS ENERGY CORP	484	$36,353	0.0%	$66.51	+2.3%	COM	125896100
XLF	SELECT SECTOR SPDR TR	725	$36,112	0.0%	$48.53	—	FINANCIAL	81369Y605
FNF	FIDELITY NATIONAL FINANCIAL	551	$35,859	0.0%	$55.70	+0.6%	FNF GROUP COM	31620R303
GS	GOLDMAN SACHS GROUP INC	65	$35,509	0.0%	$544.86	+8.4%	COM	38141G104
BTC	GRAYSCALE BITCOIN MINI TR ET	942	$34,374	0.0%	$40.03	—	SHS NEW	389930207
ADBE	ADOBE INC	89	$34,134	0.0%	$484.70	-11.5%	COM	00724F101
IXN	ISHARES TR	450	$34,083	0.0%	$75.74	—	GLOBAL TECH ETF	464287291
SNN	SMITH & NEPHEW PLC	1,200	$34,044	0.0%	$27.74	—	SPDN ADR NEW	83175M205
PGX	INVESCO EXCH TRADED FD TR II	3,000	$33,660	0.0%	$11.53	—	PFD ETF	46138E511
ET	ENERGY TRANSFER L P	1,800	$33,462	0.0%	$19.59	—	COM UT LTD PTN	29273V100
EVR	EVERCORE INC	167	$33,353	0.0%	$279.37	-11.8%	CLASS A	29977A105
TEL	TE CONNECTIVITY PLC	234	$33,069	0.0%	$146.82	-0.2%	ORD SHS	G87052109
PULS	PGIM ETF TR	650	$32,325	0.0%	$49.55	—	PGIM ULTRA SH BD	69344A107
XLK	SELECT SECTOR SPDR TR	156	$32,211	0.0%	$206.48	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	220	$32,122	0.0%	$141.40	—	SBI HEALTHCARE	81369Y209
FR	FIRST INDL RLTY TR INC	595	$32,106	0.0%	$50.13	—	COM	32054K103
CMI	CUMMINS INC	102	$31,971	0.0%	$343.44	+0.8%	COM	231021106
CB	CHUBB LIMITED	105	$31,709	0.0%	$281.36	-1.8%	COM	H1467J104
PEY	INVESCO EXCHANGE TRADED FD T	1,463	$31,411	0.0%	$21.26	—	HIG YLD EQ DIV	46137V563
ATI	ATI INC	603	$31,374	0.0%	$58.97	-3.7%	COM	01741R102
EAGG	ISHARES TR	644	$30,577	0.0%	$46.44	—	ESG AWR US AGRGT	46435U549
AMT	AMERICAN TOWER CORP NEW	140	$30,464	0.0%	$198.35	-4.4%	COM	03027X100
ATEC	ALPHATEC HLDGS INC	3,000	$30,420	0.0%	$7.98	+34.5%	COM NEW	02081G201
SUSC	ISHARES TR	1,316	$30,347	0.0%	$22.72	—	ESG AWRE USD ETF	46435G193
FNDX	SCHWAB STRATEGIC TR	1,281	$30,244	0.0%	$23.68	—	FUNDAMENTAL US L	808524771
ALLE	ALLEGION PLC	230	$30,006	0.0%	$139.95	-8.2%	ORD SHS	G0176J109
DPZ	DOMINOS PIZZA INC	65	$29,864	0.0%	$428.97	+3.9%	COM	25754A201
MELI	MERCADOLIBRE INC	15	$29,263	0.0%	$1947.25	+1.9%	COM	58733R102
MUB	ISHARES TR	275	$28,996	0.0%	$106.55	—	NATIONAL MUN ETF	464288414
SRE	SEMPRA	399	$28,473	0.0%	$84.33	-10.4%	COM	816851109
—	INVESTMENT MANAGERS SER TR I	770	$28,357	0.0%	$37.97	—	AXS CHANGE FINAN	46144X107
PGF	INVESCO EXCHANGE TRADED FD T	1,942	$27,732	0.0%	$14.55	—	FINL PFD ETF	46137V621
COIN	COINBASE GLOBAL INC	158	$27,212	0.0%	$252.37	-4.1%	COM CL A	19260Q107
VCIT	VANGUARD SCOTTSDALE FDS	325	$26,549	0.0%	$80.40	—	INT-TERM CORP	92206C870
SLV	ISHARES SILVER TR	850	$26,342	0.0%	$26.33	—	ISHARES	46428Q109
FTC	FIRST TRUST LRGCP GWT ALPHAD	200	$26,280	0.0%	$138.25	—	COM SHS	33735K108
PODD	INSULET CORP	100	$26,261	0.0%	$251.84	+7.5%	COM	45784P101
RBLX	ROBLOX CORP	450	$26,231	0.0%	$50.32	+24.9%	CL A	771049103
WY	WEYERHAEUSER CO MTN BE	887	$25,971	0.0%	$30.08	-4.1%	COM NEW	962166104
DFAI	DIMENSIONAL ETF TRUST	823	$25,702	0.0%	$29.20	—	INTL CORE EQT MK	25434V203
XLY	SELECT SECTOR SPDR TR	130	$25,670	0.0%	$224.35	—	SBI CONS DISCR	81369Y407
VIGI	VANGUARD WHITEHALL FDS	309	$25,625	0.0%	$80.01	—	INTL DVD ETF	921946810
IWD	ISHARES TR	135	$25,402	0.0%	$186.03	—	RUS 1000 VAL ETF	464287598
—	UNILEVER PLC	423	$25,190	0.0%	$56.70	—	SPON ADR NEW	904767704
DFAS	DIMENSIONAL ETF TRUST	409	$24,446	0.0%	$65.12	—	US SMALL CAP ETF	25434V500
XLE	SELECT SECTOR SPDR TR	260	$24,297	0.0%	$88.66	—	ENERGY	81369Y506
RIVN	RIVIAN AUTOMOTIVE INC	1,950	$24,278	0.0%	$11.51	+9.3%	COM CL A	76954A103
BDX	BECTON DICKINSON & CO	104	$23,822	0.0%	$225.20	+1.0%	COM	075887109
A	AGILENT TECHNOLOGIES INC	202	$23,630	0.0%	$135.90	-1.4%	COM	00846U101
SDG	ISHARES TR	326	$23,599	0.0%	$71.56	—	MSCI GBL SUS DEV	46435G532
EQR	EQUITY RESIDENTIAL	325	$23,264	0.0%	$69.80	-2.9%	SH BEN INT	29476L107
RECS	COLUMBIA ETF TR I	700	$23,247	0.0%	$34.62	—	RESH ENHNC COR	19761L706
ESGU	ISHARES TR	190	$23,163	0.0%	$128.82	—	ESG AWR MSCI USA	46435G425
NTAP	NETAPP INC	261	$22,926	0.0%	$119.15	-9.1%	COM	64110D104
PNC	PNC FINL SVCS GROUP INC	129	$22,674	0.0%	$189.31	-3.2%	COM	693475105
ARKK	ARK ETF TR	450	$21,411	0.0%	$56.77	—	INNOVATION ETF	00214Q104
XLI	SELECT SECTOR SPDR TR	160	$20,971	0.0%	$131.76	—	INDL	81369Y704
J	JACOBS SOLUTIONS INC	170	$20,551	0.0%	$136.24	-6.3%	COM	46982L108
WYNN	WYNN RESORTS LTD	246	$20,541	0.0%	$93.37	-9.4%	COM	983134107
FXC	INVESCO CURRENCYSHARES CDN D	300	$20,397	0.0%	$67.99	—	CDN DLR SHS	46138T104
CGGO	CAPITAL GROUP GBL GROWTH EQT	700	$19,831	0.0%	$29.22	—	SHS CREATION UNI	14020X104
EMN	EASTMAN CHEM CO	223	$19,649	0.0%	$97.31	-7.1%	COM	277432100
COLB	COLUMBIA BKG SYS INC	774	$19,304	0.0%	$26.94	-6.0%	COM	197236102
NVS	NOVARTIS AG	172	$19,175	0.0%	$97.31	—	SPONSORED ADR	66987V109
CP	CANADIAN PACIFIC KANSAS CITY	268	$18,816	0.0%	$76.44	-1.1%	COM	13646K108
EXR	EXTRA SPACE STORAGE INC	125	$18,561	0.0%	$155.36	-6.5%	COM	30225T102
LEU	CENTRUS ENERGY CORP	295	$18,352	0.0%	$84.27	0.0%	CL A	15643U104
CLOV	CLOVER HEALTH INVESTMENTS CO	5,000	$17,950	0.0%	$3.57	+12.4%	COM CL A	18914F103
MOAT	VANECK ETF TRUST	200	$17,600	0.0%	$92.72	—	MRNGSTR WDE MOAT	92189F643
—	INTERPUBLIC GROUP COS INC	646	$17,545	0.0%	$28.52	-7.1%	COM	460690100
SFIX	STITCH FIX INC	5,386	$17,505	0.0%	$3.68	+23.8%	COM CL A	860897107
PRCT	PROCEPT BIOROBOTICS CORP	300	$17,478	0.0%	$68.28	0.0%	COM	74276L105
JCI	JOHNSON CTLS INTL PLC	215	$17,224	0.0%	$79.25	+3.0%	SHS	G51502105
—	NUVEEN AMT FREE QLTY MUN INC	1,533	$17,170	0.0%	$11.28	—	COM	670657105
C	CITIGROUP INC	240	$17,038	0.0%	$65.38	+14.0%	COM NEW	172967424
LYB	LYONDELLBASELL INDUSTRIES N	235	$16,544	0.0%	$75.68	-9.1%	SHS - A -	N53745100
OSK	OSHKOSH CORP	176	$16,539	0.0%	$102.34	-4.0%	COM	688239201
INTC	INTEL CORP	715	$16,238	0.0%	$22.54	-2.9%	COM	458140100
COKE	COCA COLA CONS INC	12	$16,200	0.0%	$123.93	+7.6%	COM	191098102
NEM	NEWMONT CORP	333	$16,077	0.0%	$44.64	-3.1%	COM	651639106
ETH	GRAYSCALE ETHEREUM MINI TR E	925	$15,929	0.0%	$24.16	—	SHS NEW	38964R203
TRMB	TRIMBLE INC	240	$15,756	0.0%	$67.99	+5.7%	COM	896239100
DXCM	DEXCOM INC	230	$15,707	0.0%	$74.04	+10.2%	COM	252131107
YUM	YUM BRANDS INC	95	$14,949	0.0%	$132.27	+7.1%	COM	988498101
CLX	CLOROX CO DEL	100	$14,725	0.0%	$157.37	-6.0%	COM	189054109
PSA	PUBLIC STORAGE OPER CO	49	$14,665	0.0%	$313.06	-8.1%	COM	74460D109
JEPI	J P MORGAN EXCHANGE TRADED F	250	$14,285	0.0%	$57.53	—	EQUITY PREMIUM	46641Q332
GIS	GENERAL MLS INC	235	$14,051	0.0%	$64.08	-9.6%	COM	370334104
GLW	CORNING INC	302	$13,826	0.0%	$46.35	+4.8%	COM	219350105
CVS	CVS HEALTH CORP	204	$13,821	0.0%	$53.65	+8.1%	COM	126650100
CL	COLGATE PALMOLIVE CO	147	$13,774	0.0%	$93.07	-5.6%	COM	194162103
VB	VANGUARD INDEX FDS	62	$13,749	0.0%	$240.27	—	SMALL CP ETF	922908751
SOLV	SOLVENTUM CORP	180	$13,687	0.0%	$70.01	+6.4%	COM SHS	83444M101
OFIX	ORTHOFIX MED INC	832	$13,570	0.0%	$17.39	+1.0%	COM	68752M108
TRV	TRAVELERS COMPANIES INC	50	$13,223	0.0%	$244.86	+0.2%	COM	89417E109
HLN	HALEON PLC	1,280	$13,171	0.0%	$9.54	—	SPON ADS	405552100
STLD	STEEL DYNAMICS INC	105	$13,133	0.0%	$128.64	-2.9%	COM	858119100
IDA	IDACORP INC	111	$12,900	0.0%	$109.91	+2.0%	COM	451107106
CE	CELANESE CORP DEL	227	$12,887	0.0%	$95.63	-34.8%	COM	150870103
GILD	GILEAD SCIENCES INC	110	$12,326	0.0%	$87.00	+15.5%	COM	375558103
FBTC	FIDELITY WISE ORIGIN BITCOIN	169	$12,163	0.0%	$80.96	—	SHS	315948109
ADI	ANALOG DEVICES INC	60	$12,100	0.0%	$216.79	-1.8%	COM	032654105
VIOO	VANGUARD ADMIRAL FDS INC	125	$12,064	0.0%	$96.51	—	SMLLCP 600 IDX	921932828
BABA	ALIBABA GROUP HLDG LTD	91	$12,033	0.0%	$93.13	—	SPONSORED ADS	01609W102
MGM	MGM RESORTS INTERNATIONAL	400	$11,856	0.0%	$37.80	-11.1%	COM	552953101
DLR	DIGITAL RLTY TR INC	78	$11,177	0.0%	$171.20	-7.7%	COM	253868103
LVS	LAS VEGAS SANDS CORP	285	$11,010	0.0%	$50.69	-14.4%	COM	517834107
COWZ	PACER FDS TR	200	$10,952	0.0%	$54.76	—	US CASH COWS 100	69374H881
OXY/WS	OCCIDENTAL PETE CORP	391	$10,819	0.0%	$27.55	—	*W EXP 08/03/202	674599162
GE	GE AEROSPACE	53	$10,608	0.0%	$177.15	+10.5%	COM NEW	369604301
FIBK	FIRST INTST BANCSYSTEM INC	370	$10,601	0.0%	$30.02	-3.4%	COM	32055Y201
IWF	ISHARES TR	29	$10,472	0.0%	$361.10	—	RUS 1000 GRW ETF	464287614
GII	SPDR INDEX SHS FDS	167	$10,354	0.0%	$59.17	—	S&P GBLINF ETF	78463X855
DLN	WISDOMTREE TR	128	$10,159	0.0%	$77.79	—	US LARGECAP DIVD	97717W307
CINF	CINCINNATI FINL CORP	68	$10,045	0.0%	$142.02	-3.1%	COM	172062101
CTVA	CORTEVA INC	159	$10,006	0.0%	$58.42	+4.8%	COM	22052L104
SWX	SOUTHWEST GAS HLDGS INC	138	$9,908	0.0%	$74.31	-0.4%	COM	844895102
BWXT	BWX TECHNOLOGIES INC	100	$9,865	0.0%	$107.74	0.0%	COM	05605H100
MRP	MILLROSE PPTYS INC	368	$9,756	0.0%	$26.51	—	COM CL A	601137102
SPYD	SPDR SER TR	220	$9,737	0.0%	$43.24	—	PRTFLO S&P500 HI	78468R788
NOC	NORTHROP GRUMMAN CORP	19	$9,728	0.0%	$492.97	-4.7%	COM	666807102
IBB	ISHARES TR	75	$9,593	0.0%	$127.91	—	ISHARES BIOTECH	464287556
TOST	TOAST INC	275	$9,122	0.0%	$35.14	+6.6%	CL A	888787108
DD	DUPONT DE NEMOURS INC	120	$8,962	0.0%	$33.84	-5.8%	COM	26614N102
VLTO	VERALTO CORP	91	$8,868	0.0%	$105.67	-6.0%	COM SHS	92338C103
GSLC	GOLDMAN SACHS ETF TR	80	$8,806	0.0%	$115.17	—	ACTIVEBETA US LG	381430503
VRTX	VERTEX PHARMACEUTICALS INC	18	$8,727	0.0%	$463.53	+0.5%	COM	92532F100
PEG	PUBLIC SVC ENTERPRISE GRP IN	105	$8,642	0.0%	$85.29	-5.0%	COM	744573106
NCDL	NUVEEN CHURCHILL DIRECT LEND	500	$8,490	0.0%	$14.69	+3.6%	COM SHS	67090S108
ESTC	ELASTIC N V	95	$8,465	0.0%	$92.44	+12.3%	ORD SHS	N14506104
APA	APA CORPORATION	400	$8,408	0.0%	$22.14	-5.0%	COM	03743Q108
NVO	NOVO-NORDISK A S	120	$8,363	0.0%	$85.94	—	ADR	670100205
HY	HYSTER-YALE INC	200	$8,308	0.0%	$48.02	0.0%	CL A	449172105
BITO	PROSHARES TR	450	$8,244	0.0%	$22.78	—	BITCOIN ETF	74347G440
XBI	SPDR SER TR	100	$8,110	0.0%	$90.06	—	S&P BIOTECH	78464A870
XLP	SELECT SECTOR SPDR TR	95	$7,759	0.0%	$78.61	—	SBI CONS STPLS	81369Y308
ECL	ECOLAB INC	29	$7,352	0.0%	$245.53	+1.7%	COM	278865100
PNR	PENTAIR PLC	84	$7,348	0.0%	$101.45	-6.8%	SHS	G7S00T104
TTC	TORO CO	100	$7,275	0.0%	$79.05	0.0%	COM	891092108
—	NUVEEN NASDAQ 100 DYNAMIC OV	300	$7,125	0.0%	$27.05	—	COM SHS	670699107
ESML	ISHARES TR	181	$6,953	0.0%	$41.94	—	ESG AWARE MSCI	46435U663
VONG	VANGUARD SCOTTSDALE FDS	74	$6,866	0.0%	$92.78	—	VNG RUS1000GRW	92206C680
NWN	NORTHWEST NAT HLDG CO	150	$6,408	0.0%	$40.79	-0.1%	COM	66765N105
BEN	FRANKLIN RESOURCES INC	325	$6,256	0.0%	$19.58	-3.4%	COM	354613101
KHC	KRAFT HEINZ CO	203	$6,177	0.0%	$30.66	-7.6%	COM	500754106
VBR	VANGUARD INDEX FDS	32	$5,961	0.0%	$198.19	—	SM CP VAL ETF	922908611
HR	HEALTHCARE RLTY TR	350	$5,915	0.0%	$16.95	—	CL A COM	42226K105
CCL	CARNIVAL CORP	300	$5,859	0.0%	$23.40	+1.6%	UNIT 99/99/9999	143658300
SPG	SIMON PPTY GROUP INC NEW	35	$5,813	0.0%	$165.60	+0.8%	COM	828806109
IDV	ISHARES TR	187	$5,801	0.0%	$27.38	—	INTL SEL DIV ETF	464288448
NXPI	NXP SEMICONDUCTORS N V	30	$5,702	0.0%	$222.56	-5.9%	COM	N6596X109
MKL	MARKEL GROUP INC	3	$5,609	0.0%	$1659.34	+10.9%	COM	570535104
D	DOMINION ENERGY INC	100	$5,607	0.0%	$54.04	-2.4%	COM	25746U109
—	NUVEEN PFD & INCOME OPPORTUN	700	$5,572	0.0%	$7.86	—	COM	67073B106
DELL	DELL TECHNOLOGIES INC	60	$5,469	0.0%	$123.15	-15.4%	CL C	24703L202
UDN	INVESCO DB US DLR INDEX TR	300	$5,265	0.0%	$16.71	—	BEARISH FD	46141D104
SDVY	FIRST TR EXCHANGE-TRADED FD	154	$5,159	0.0%	$33.50	—	SMID RISNG ETF	33741X102
TMFE	RBB FD INC	200	$5,118	0.0%	$26.35	—	MOTLEY FOOL CAPI	74933W643
WMB	WILLIAMS COS INC	85	$5,080	0.0%	$51.72	+7.2%	COM	969457100
BITB	BITWISE BITCOIN ETF TR	112	$5,027	0.0%	$49.89	—	SHS BEN INT	09174C104
IBIT	ISHARES BITCOIN TRUST ETF	107	$5,009	0.0%	$52.06	—	SHS BEN INT	46438F101
IYH	ISHARES TR	77	$4,689	0.0%	$58.27	—	US HLTHCARE ETF	464287762
LHX	L3HARRIS TECHNOLOGIES INC	22	$4,605	0.0%	$234.55	-12.2%	COM	502431109
PCG	PG&E CORP	266	$4,570	0.0%	$20.16	-18.4%	COM	69331C108
SPGI	S&P GLOBAL INC	8	$4,065	0.0%	$503.12	+0.9%	COM	78409V104
DGX	QUEST DIAGNOSTICS INC	23	$3,892	0.0%	$152.61	+6.1%	COM	74834L100
MTB	M & T BK CORP	21	$3,754	0.0%	$192.14	-4.0%	COM	55261F104
ENPH	ENPHASE ENERGY INC	60	$3,723	0.0%	$79.35	-20.3%	COM	29355A107
—	HANCOCK JOHN PREM DIVID FD	284	$3,715	0.0%	$12.74	—	COM SH BEN INT	41013T105
MET	METLIFE INC	45	$3,613	0.0%	$80.65	+0.6%	COM	59156R108
LTRN	LANTERN PHARMA INC	975	$3,452	0.0%	$3.42	+21.2%	COM	51654W101
SMCI	SUPER MICRO COMPUTER INC	100	$3,424	0.0%	$36.35	+4.4%	COM NEW	86800U302
NMAX	NEWSMAX INC	40	$3,340	0.0%	$83.51	0.0%	COM SHS CLASS B	65250K105
—	WALGREENS BOOTS ALLIANCE INC	297	$3,317	0.0%	$9.33	—	COM	931427108
AMTM	AMENTUM HOLDINGS INC	170	$3,094	0.0%	$25.85	-21.2%	COM	023939101
FTRE	FORTREA HLDGS INC	400	$3,020	0.0%	$19.49	-27.5%	COMMON STOCK	34965K107
ABNB	AIRBNB INC	25	$2,987	0.0%	$134.70	-0.5%	COM CL A	009066101
PYPL	PAYPAL HLDGS INC	45	$2,936	0.0%	$83.88	-7.4%	COM	70450Y103
PENN	PENN ENTERTAINMENT INC	175	$2,854	0.0%	$19.65	-0.6%	COM	707569109
LYFT	LYFT INC	225	$2,671	0.0%	$14.82	-12.2%	CL A COM	55087P104
HTRB	HARTFORD FDS EXCHANGE TRADED	75	$2,540	0.0%	$33.33	—	TOTAL RTRN ETF	41653L305
SLVM	SYLVAMO CORP	37	$2,482	0.0%	$82.74	-15.1%	COMMON STOCK	871332102
—	NORDSTROM INC	100	$2,445	0.0%	$24.15	—	COM	655664100
GEV	GE VERNOVA INC	8	$2,442	0.0%	$311.89	+11.6%	COM	36828A101
—	NUVEEN AMT FREE MUN CR INC F	187	$2,315	0.0%	$12.26	—	COM	67071L106
NCLH	NORWEGIAN CRUISE LINE HLDG L	121	$2,294	0.0%	$25.28	-4.7%	SHS	G66721104
ICE	INTERCONTINENTAL EXCHANGE IN	13	$2,243	0.0%	$162.09	0.0%	COM	45866F104
FPX	FIRST TR EXCHANGE-TRADED FD	20	$2,235	0.0%	$111.75	—	US EQTY OPPT ETF	336920103
IUSV	ISHARES TR	24	$2,215	0.0%	$92.29	—	CORE S&P US VLU	464287663
OM	OUTSET MED INC	200	$2,212	0.0%	$11.92	0.0%	COM NEW	690145206
—	SABA CAPITAL INCOME & OPPORT	234	$2,036	0.0%	$9.06	—	COM NEW	880198205
SOUN	SOUNDHOUND AI INC	250	$2,030	0.0%	$9.63	+29.4%	CLASS A COM	836100107
DJT	TRUMP MEDIA & TECHNOLOGY GRO	100	$1,954	0.0%	$31.79	-11.7%	COM	25400Q105
SPWR	COMPLETE SOLARIA INC	1,000	$1,550	0.0%	$1.64	0.0%	COM	20460L104
PJT	PJT PARTNERS INC	10	$1,379	0.0%	$151.40	+3.3%	COM CL A	69343T107
CHRW	C H ROBINSON WORLDWIDE INC	13	$1,331	0.0%	$104.85	-5.5%	COM NEW	12541W209
SNAP	SNAP INC	125	$1,089	0.0%	$11.27	-7.5%	CL A	83304A106
VTRS	VIATRIS INC	120	$1,045	0.0%	$11.63	-13.9%	COM	92556V106
SONO	SONOS INC	88	$939	0.0%	$13.46	-2.4%	COM	83570H108
PATH	UIPATH INC	90	$927	0.0%	$13.22	-2.6%	CL A	90364P105
GEHC	GE HEALTHCARE TECHNOLOGIES I	11	$888	0.0%	$84.84	+1.2%	COMMON STOCK	36266G107
BNDX	VANGUARD CHARLOTTE FDS	18	$879	0.0%	$48.83	—	TOTAL INT BD ETF	92203J407
ARKB	ARK 21SHARES BITCOIN ETF	10	$822	0.0%	$82.20	—	SHS BEN INT	040919102
RGTI	RIGETTI COMPUTING INC	100	$792	0.0%	$3.73	+197.2%	COMMON STOCK	76655K103
CAN	CANAAN INC	900	$790	0.0%	$2.05	—	SPONSORED ADS	134748102
USHY	ISHARES TR	19	$699	0.0%	$36.79	—	BROAD USD HIGH	46435U853
SOFI	SOFI TECHNOLOGIES INC	58	$675	0.0%	$12.99	+11.0%	COM	83406F102
EMB	ISHARES TR	7	$634	0.0%	$90.57	—	JPMORGAN USD EMG	464288281
ADM	ARCHER DANIELS MIDLAND CO	13	$624	0.0%	$51.78	-9.6%	COM	039483102
KD	KYNDRYL HLDGS INC	15	$471	0.0%	$29.11	+28.7%	COMMON STOCK	50155Q100
TLT	ISHARES TR	3	$273	0.0%	$91.00	—	20 YR TR BD ETF	464287432
PLUG	PLUG POWER INC	200	$270	0.0%	$2.18	-12.8%	COM NEW	72919P202
ONL	ORION PROPERTIES INC	85	$182	0.0%	$3.71	—	COM	68629Y103
COOK	TRAEGER INC	65	$109	0.0%	$3.07	-27.8%	COMMON STOCK	89269P103