Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	139,582	$31.01M	11.9%	$90.07	+156.2%	Stock	037833100
NVDA	NVIDIA CORPORATION COM	284,190	$30.8M	11.8%	$91.34	+38.7%	Stock	67066G104
SFM	SPROUTS FMRS MKT INC COM	77,055	$11.76M	4.5%	$24.49	+509.0%	Stock	85208M102
MSFT	MICROSOFT CORP COM	28,241	$10.6M	4.1%	$86.89	+366.2%	Stock	594918104
AVGO	BROADCOM INC COM	61,364	$10.27M	3.9%	$144.59	+45.1%	Stock	11135F101
FTNT	FORTINET INC COM	70,923	$6.827M	2.6%	$49.52	+104.7%	Stock	34959E109
COST	COSTCO WHSL CORP NEW COM	6,269	$5.929M	2.3%	$216.18	+349.0%	Stock	22160K105
ABBV	ABBVIE INC COM	26,078	$5.464M	2.1%	$70.70	+167.9%	Stock	00287Y109
V	VISA INC COM CL A	14,482	$5.075M	2.0%	$128.01	+162.7%	Stock	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	26,769	$4.462M	1.7%	$61.71	—	ADR	874039100
ABBNY	ABB LTD SPONSORED ADR	79,775	$4.159M	1.6%	$27.02	—	ADR	000375204
SNPS	SYNOPSYS INC COM	9,635	$4.132M	1.6%	$170.92	+184.2%	Stock	871607107
TJX	TJX COS INC NEW COM	33,436	$4.073M	1.6%	$40.30	+198.0%	Stock	872540109
DOV	DOVER CORP COM	21,130	$3.712M	1.4%	$140.23	+35.7%	Stock	260003108
ISRG	INTUITIVE SURGICAL INC COM NEW	7,350	$3.64M	1.4%	$296.20	+86.7%	Stock	46120E602
BLK	BLACKROCK INC COM	3,757	$3.556M	1.4%	$840.24	+14.5%	Stock	09290D101
ASML	ASML HOLDING N V N Y REGISTRY SHS	5,180	$3.432M	1.3%	$224.69	—	ADR	N07059210
PKG	PACKAGING CORP AMER COM	16,020	$3.192M	1.2%	$121.69	+71.2%	Stock	695156109
WMT	WALMART INC COM	36,050	$3.173M	1.2%	$49.03	+89.6%	Stock	931142103
AMZN	AMAZON COM INC COM	15,960	$3.037M	1.2%	$123.13	+76.2%	Stock	023135106
EQIX	EQUINIX INC COM	3,583	$2.921M	1.1%	$470.74	+87.0%	REIT	29444U700
TMO	THERMO FISHER SCIENTIFIC INC COM	5,796	$2.887M	1.1%	$236.31	+128.4%	Stock	883556102
MEDP	MEDPACE HLDGS INC COM	9,406	$2.866M	1.1%	$110.38	+204.7%	Stock	58506Q109
AMGN	AMGEN INC COM	9,020	$2.81M	1.1%	$144.72	+98.5%	Stock	031162100
GOOG	ALPHABET INC CAP STK CL C	16,536	$2.583M	1.0%	$117.38	+55.4%	Stock	02079K107
DHR	DANAHER CORPORATION COM	12,357	$2.537M	1.0%	$103.77	+109.1%	Stock	235851102
ADI	ANALOG DEVICES INC COM	12,313	$2.483M	1.0%	$155.92	+36.6%	Stock	032654105
SCHX	SCHWAB U.S. LARGE-CAP ETF	107,274	$2.369M	0.9%	$35.64	—	ETF	808524201
ROK	ROCKWELL AUTOMATION INC COM	8,960	$2.315M	0.9%	$179.49	+52.9%	Stock	773903109
MRSH	MARSH & MCLENNAN COS INC COM	9,384	$2.29M	0.9%	$74.39	+200.2%	Stock	571748102
TT	TRANE TECHNOLOGIES PLC SHS	6,621	$2.231M	0.9%	$304.24	+18.0%	Stock	G8994E103
GLW	CORNING INC COM	46,484	$2.128M	0.8%	$26.44	+83.6%	Stock	219350105
DELL	DELL TECHNOLOGIES INC CL C	23,296	$2.123M	0.8%	$113.55	-8.2%	Stock	24703L202
JPM	JPMORGAN CHASE & CO. COM	8,636	$2.118M	0.8%	$127.29	+97.1%	Stock	46625H100
ETN	EATON CORP PLC SHS	7,646	$2.078M	0.8%	$160.15	+92.7%	Stock	G29183103
KEYS	KEYSIGHT TECHNOLOGIES INC COM	13,334	$1.997M	0.8%	$86.82	+90.2%	Stock	49338L103
DLR	DIGITAL RLTY TR INC COM	13,112	$1.879M	0.7%	$93.18	+69.6%	REIT	253868103
CME	CME GROUP INC COM	7,078	$1.878M	0.7%	$112.17	+116.1%	Stock	12572Q105
ITW	ILLINOIS TOOL WKS INC COM	6,918	$1.726M	0.7%	$130.85	+91.6%	Stock	452308109
ANET	ARISTA NETWORKS INC COM SHS	22,196	$1.72M	0.7%	$102.79	-1.4%	Stock	040413205
QQQ	INVESCO QQQ TRUST SERIES I	3,600	$1.691M	0.6%	$303.28	—	ETF	46090E103
LOW	LOWES COS INC COM	7,035	$1.641M	0.6%	$83.60	+189.5%	Stock	548661107
TGT	TARGET CORP COM	15,285	$1.595M	0.6%	$57.38	+109.5%	Stock	87612E106
SPY	SPDR S&P 500 ETF TRUST	2,746	$1.541M	0.6%	$322.08	—	ETF	78462F103
KO	COCA COLA CO COM	21,101	$1.522M	0.6%	$35.63	+82.3%	Stock	191216100
HON	HONEYWELL INTL INC COM	6,097	$1.291M	0.5%	$181.68	+9.2%	Stock	438516106
IXN	ISHARES GLOBAL TECH ETF	15,104	$1.144M	0.4%	$74.10	—	ETF	464287291
CCI	CROWN CASTLE INC COM	10,531	$1.098M	0.4%	$97.53	-8.6%	REIT	22822V101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5,511	$1.069M	0.4%	$143.44	—	ETF	921908844
JNJ	JOHNSON & JOHNSON COM	6,131	$1.017M	0.4%	$123.03	+23.9%	Stock	478160104
GTLS	CHART INDS INC COM	6,789	$980K	0.4%	$167.57	+9.9%	Stock	16115Q308
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	11,086	$923K	0.4%	$106.14	—	ETF	464287606
MCD	MCDONALDS CORP COM	2,788	$871K	0.3%	$154.42	+89.7%	Stock	580135101
VZ	VERIZON COMMUNICATIONS INC COM	18,296	$830K	0.3%	$35.09	+12.8%	Stock	92343V104
NEE	NEXTERA ENERGY INC COM	11,360	$805K	0.3%	$64.43	+6.6%	Stock	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,353	$721K	0.3%	$388.47	+25.1%	Stock	084670702
ESGU	ISHARES ESG AWARE MSCI USA ETF	5,790	$706K	0.3%	$75.58	—	ETF	46435G425
SCHD	SCHWAB US DIVIDEND EQUITY ETF	24,947	$698K	0.3%	$35.73	—	ETF	808524797
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	33,522	$663K	0.3%	$26.25	—	ETF	808524805
IVV	ISHARES CORE S&P 500 ETF	1,166	$655K	0.3%	$360.09	—	ETF	464287200
MKSI	MKS INSTRS INC COM	8,075	$647K	0.2%	$96.97	+3.3%	Stock	55306N104
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	4,798	$597K	0.2%	$138.47	—	ETF	464287887
MGC	VANGUARD MEGA CAP ETF	2,845	$573K	0.2%	$150.49	—	ETF	921910873
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	18,650	$545K	0.2%	$30.72	—	ETF	78468R101
PGR	PROGRESSIVE CORP COM	1,881	$532K	0.2%	$185.99	+31.9%	Stock	743315103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	20,492	$513K	0.2%	$40.52	—	ETF	808524300
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,595	$488K	0.2%	$145.88	—	ETF	464287598
SCHM	SCHWAB U.S. MID-CAP ETF	18,184	$476K	0.2%	$36.95	—	ETF	808524508
IVW	ISHARES S&P 500 GROWTH ETF	5,072	$471K	0.2%	$85.40	—	ETF	464287309
GOOGL	ALPHABET INC CAP STK CL A	2,960	$458K	0.2%	$109.68	+64.7%	Stock	02079K305
WFC	WELLS FARGO CO NEW COM	6,293	$452K	0.2%	$44.13	+67.0%	Stock	949746101
COWZ	PACER US CASH COWS 100 ETF	8,188	$448K	0.2%	$49.86	—	ETF	69374H881
CVX	CHEVRON CORP NEW COM	2,568	$430K	0.2%	$133.58	+12.6%	Stock	166764100
VB	VANGUARD SMALL-CAP ETF	1,913	$424K	0.2%	$182.12	—	ETF	922908751
SBUX	STARBUCKS CORP COM	4,038	$396K	0.2%	$65.81	+53.5%	Stock	855244109
AGO	ASSURED GUARANTY LTD COM	4,485	$395K	0.2%	$32.48	+174.2%	Stock	G0585R106
HD	HOME DEPOT INC COM	1,074	$394K	0.2%	$236.77	+60.8%	Stock	437076102
FISV	FISERV INC COM	1,684	$372K	0.1%	$151.37	+44.6%	Stock	337738108
APD	AIR PRODS & CHEMS INC COM	1,218	$359K	0.1%	$241.17	+24.6%	Stock	009158106
SCHB	SCHWAB U.S. BROAD MARKET ETF	16,602	$357K	0.1%	$34.20	—	ETF	808524102
EFIV	SPDR S&P 500 ESG ETF	6,383	$341K	0.1%	$54.37	—	ETF	78468R531
SOXX	ISHARES SEMICONDUCTOR ETF	1,794	$338K	0.1%	$272.47	—	ETF	464287523
CMCSA	COMCAST CORP NEW CL A	8,912	$329K	0.1%	$39.85	-12.1%	Stock	20030N101
IUSV	ISHARES CORE S&P US VALUE ETF	3,560	$329K	0.1%	$53.42	—	ETF	464287663
SCHA	SCHWAB U.S. SMALL-CAP ETF	13,529	$317K	0.1%	$42.30	—	ETF	808524607
CB	CHUBB LIMITED COM	1,042	$316K	0.1%	$262.61	+5.2%	Stock	H1467J104
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,258	$305K	0.1%	$60.33	—	ETF	46429B697
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	18,260	$304K	0.1%	$17.47	—	ETF	37954Y483
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	5,000	$300K	0.1%	$59.92	—	ETF	33739Q408
IBM	INTERNATIONAL BUSINESS MACHS COM	1,200	$298K	0.1%	$101.31	+136.3%	Stock	459200101
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	11,203	$298K	0.1%	$36.02	—	ETF	808524409
NSC	NORFOLK SOUTHN CORP COM	1,253	$297K	0.1%	$224.83	+6.5%	Stock	655844108
RSG	REPUBLIC SVCS INC COM	1,221	$296K	0.1%	$185.14	+19.8%	Stock	760759100
PG	PROCTER AND GAMBLE CO COM	1,727	$294K	0.1%	$122.50	+33.8%	Stock	742718109
DUK	DUKE ENERGY CORP NEW COM NEW	2,342	$286K	0.1%	$66.76	+65.6%	Stock	26441C204
SCHW	SCHWAB CHARLES CORP COM	3,589	$281K	0.1%	$71.89	+8.0%	Stock	808513105
META	META PLATFORMS INC CL A	471	$271K	0.1%	$303.84	+111.7%	Stock	30303M102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,332	$271K	0.1%	$47.20	—	ETF	921943858
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	9,791	$270K	0.1%	$27.27	—	ETF	808524706
RXI	ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	1,514	$269K	0.1%	$109.59	—	ETF	464288745
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,925	$268K	0.1%	$44.34	—	ETF	922042858
RWR	SPDR DOW JONES REIT ETF	2,644	$262K	0.1%	$93.60	—	ETF	78464A607
ICVT	ISHARES CONVERTIBLE BOND ETF	3,067	$256K	0.1%	$68.81	—	ETF	46435G102
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	605	$255K	0.1%	$343.01	—	ETF	78467X109
RITM	RITHM CAPITAL CORP COM NEW	21,700	$254K	0.1%	$10.78	—	REIT	64828T201
LLY	ELI LILLY & CO COM	303	$251K	0.1%	$488.87	+69.1%	Stock	532457108
PNC	PNC FINL SVCS GROUP INC COM	1,381	$243K	0.1%	$104.65	+75.2%	Stock	693475105
NEU	NEWMARKET CORP COM	418	$238K	0.1%	$539.68	-3.9%	Stock	651587107
IXG	ISHARES GLOBAL FINANCIALS ETF	2,266	$233K	0.1%	$70.02	—	ETF	464287333
MO	ALTRIA GROUP INC COM	3,792	$231K	0.1%	$38.96	+31.0%	Stock	02209S103
EXI	ISHARES GLOBAL INDUSTRIALS ETF	1,578	$229K	0.1%	$96.54	—	ETF	464288729
TXN	TEXAS INSTRS INC COM	1,249	$224K	0.1%	$176.15	+3.5%	Stock	882508104
ODFL	OLD DOMINION FREIGHT LINE INC COM	1,333	$221K	0.1%	$184.26	-2.0%	Stock	679580100
IWR	ISHARES RUSSELL MIDCAP ETF	2,534	$216K	0.1%	$85.94	—	ETF	464287499
CRM	SALESFORCE INC COM	800	$215K	0.1%	$132.93	+132.5%	Stock	79466L302
CHD	CHURCH & DWIGHT CO INC COM	1,936	$213K	0.1%	$103.76	+2.0%	Stock	171340102
IXJ	ISHARES GLOBAL HEALTHCARE ETF	2,289	$209K	0.1%	$89.23	—	ETF	464287325
NSRGY	NESTLE S A SPONSORED ADR	2,046	$207K	0.1%	$102.50	—	ADR	641069406
MLM	MARTIN MARIETTA MATLS INC COM	432	$207K	0.1%	$575.68	-12.2%	Stock	573284106
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	4,000	$203K	0.1%	$50.75	—	ETF	46641Q837
FDX	FEDEX CORP COM	823	$202K	0.1%	$251.77	+0.7%	Stock	31428X106
TEL	TE CONNECTIVITY PLC ORD SHS	1,413	$200K	0.1%	$146.87	-0.3%	Stock	G87052109
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	1,517	$199K	0.1%	$89.25	—	ETF	81369Y704
ENTG	ENTEGRIS INC COM	2,199	$192K	0.1%	$100.41	0.0%	Stock	29362U104
ORLY	OREILLY AUTOMOTIVE INC COM	134	$192K	0.1%	$69.13	+25.8%	Stock	67103H107
ORCL	ORACLE CORP COM	1,350	$189K	0.1%	$85.43	+89.1%	Stock	68389X105
IYH	ISHARES U.S. HEALTHCARE ETF	3,070	$187K	0.1%	$84.27	—	ETF	464287762
CSX	CSX CORP COM	6,240	$184K	0.1%	$27.84	+12.4%	Stock	126408103
D	DOMINION ENERGY INC COM	3,266	$183K	0.1%	$56.10	-6.0%	Stock	25746U109
VV	VANGUARD LARGE-CAP ETF	712	$183K	0.1%	$177.64	—	ETF	922908637
IYW	ISHARES U.S. TECHNOLOGY ETF	1,294	$182K	0.1%	$104.59	—	ETF	464287721
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,211	$181K	0.1%	$88.62	—	ETF	92206C870
GILD	GILEAD SCIENCES INC COM	1,583	$177K	0.1%	$64.51	+55.8%	Stock	375558103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	465	$168K	0.1%	$134.62	—	ETF	464287614
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	1,850	$163K	0.1%	$97.88	—	ETF	464287580
AWR	AMER STATES WTR CO COM	2,000	$157K	0.1%	$47.02	+56.7%	Stock	029899101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	2,848	$154K	0.1%	$52.51	—	ETF	46434G103
PFFD	GLOBAL X U.S. PREFERRED ETF	8,000	$152K	0.1%	$20.71	—	ETF	37954Y657
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	2,333	$149K	0.1%	$80.74	—	ETF	464288737
SHV	ISHARES SHORT TREASURY BOND ETF	1,331	$147K	0.1%	$110.91	—	ETF	464288679
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	5,830	$147K	0.1%	$25.53	—	ETF	46434VBD1
BRKR	BRUKER CORP COM	3,501	$146K	0.1%	$58.77	-11.9%	Stock	116794108
IYJ	ISHARES U.S. INDUSTRIALS ETF	1,120	$146K	0.1%	$122.77	—	ETF	464287754
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	2,286	$144K	0.1%	$51.23	—	ETF	33734X846
BND	VANGUARD TOTAL BOND MARKET ETF	1,949	$143K	0.1%	$78.43	—	ETF	921937835
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	1,809	$143K	0.1%	$79.03	—	ETF	92206C409
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	1,897	$142K	0.1%	$52.77	—	ETF	46138E354
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	2,685	$141K	0.1%	$59.42	—	ETF	464288646
IYF	ISHARES U.S. FINANCIALS ETF	1,235	$139K	0.1%	$92.97	—	ETF	464287788
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	3,062	$138K	0.1%	$36.50	—	ETF	46435U713
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	5,832	$138K	0.1%	$28.14	—	ETF	808524771
SCHZ	SCHWAB US AGGREGATE BOND ETF	5,838	$135K	0.1%	$37.19	—	ETF	808524839
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	5,315	$133K	0.1%	$25.52	—	ETF	46435G243
A	AGILENT TECHNOLOGIES INC COM	1,100	$129K	0.0%	$63.50	+110.9%	Stock	00846U101
SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	2,491	$127K	0.0%	$40.13	—	ETF	78464A847
ACN	ACCENTURE PLC IRELAND SHS CLASS A	404	$126K	0.0%	$170.19	+105.3%	Stock	G1151C101
EFA	ISHARES MSCI EAFE ETF	1,520	$124K	0.0%	$72.88	—	ETF	464287465
XOM	EXXON MOBIL CORP COM	1,044	$124K	0.0%	$96.34	+11.3%	Stock	30231G102
TSLA	TESLA INC COM	450	$117K	0.0%	$231.07	+44.2%	Stock	88160R101
RPM	RPM INTL INC COM	1,000	$116K	0.0%	$63.44	+91.6%	Stock	749685103
ACLLY	ACCELLERON INDS AG UNSPONSORED ADR	2,460	$113K	0.0%	$20.53	—	ADR	00449R109
VO	VANGUARD MID-CAP ETF	435	$113K	0.0%	$198.83	—	ETF	922908629
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	915	$110K	0.0%	$121.14	—	ETF	464287705
XEL	XCEL ENERGY INC COM	1,513	$108K	0.0%	$38.57	+71.2%	Stock	98389B100
PFE	PFIZER INC COM	4,137	$105K	0.0%	$25.51	-3.1%	Stock	717081103
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	3,379	$105K	0.0%	$29.10	—	ETF	464288448
CSCO	CISCO SYS INC COM	1,649	$102K	0.0%	$44.05	+36.4%	Stock	17275R102
FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	5,000	$99,350	0.0%	$19.84	—	ETF	33739P830
FLOT	ISHARES FLOATING RATE BOND ETF	1,914	$97,710	0.0%	$50.83	—	ETF	46429B655
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	888	$96,517	0.0%	$115.41	—	ETF	464287242
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	3,480	$95,317	0.0%	$36.20	—	ETF	808524763
IWV	ISHARES RUSSELL 3000 ETF	300	$95,292	0.0%	$156.67	—	ETF	464287689
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	2,000	$92,620	0.0%	$54.50	—	ETF	92206C771
SCHH	SCHWAB U.S. REIT ETF	4,178	$89,870	0.0%	$29.65	—	ETF	808524847
BSV	VANGUARD SHORT-TERM BOND ETF	1,132	$88,613	0.0%	$79.11	—	ETF	921937827
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,035	$87,354	0.0%	$21.31	+312.1%	Stock	69608A108
SPDW	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	2,367	$86,182	0.0%	$35.42	—	ETF	78463X889
AZO	AUTOZONE INC COM	22	$83,881	0.0%	$1490.10	+131.6%	Stock	053332102
IXP	ISHARES GLOBAL COMM SERVICES ETF	858	$83,243	0.0%	$56.44	—	ETF	464287275
FNF	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	1,213	$78,942	0.0%	$45.37	+23.5%	Stock	31620R303
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	1,350	$78,381	0.0%	$39.45	—	Stock	86765K109
NKE	NIKE INC CL B	1,207	$77,103	0.0%	$55.08	+30.8%	Stock	654106103
KMI	KINDER MORGAN INC DEL COM	2,680	$76,460	0.0%	$15.98	+67.1%	Stock	49456B101
OHI	OMEGA HEALTHCARE INVS INC COM	2,000	$76,160	0.0%	$40.58	—	REIT	681936100
O	REALTY INCOME CORP COM	1,310	$75,993	0.0%	$42.70	+23.1%	REIT	756109104
LMT	LOCKHEED MARTIN CORP COM	170	$75,941	0.0%	$387.32	+15.7%	Stock	539830109
SNA	SNAP ON INC COM	224	$75,490	0.0%	$269.89	+22.9%	Stock	833034101
XLRE	REAL ESTATE SELECT SECTOR SPDR FUND	1,760	$73,656	0.0%	$34.40	—	ETF	81369Y860
IYK	ISHARES U.S. CONSUMER STAPLES ETF	1,020	$73,001	0.0%	$87.24	—	ETF	464287812
TIP	ISHARES TIPS BOND ETF	643	$71,413	0.0%	$115.93	—	ETF	464287176
SRE	SEMPRA COM	973	$70,060	0.0%	$62.02	+21.8%	Stock	816851109
CL	COLGATE PALMOLIVE CO COM	733	$68,682	0.0%	$77.83	+12.9%	Stock	194162103
MNST	MONSTER BEVERAGE CORP NEW COM	1,170	$68,468	0.0%	$40.62	+28.3%	Stock	61174X109
AGNC	AGNC INVT CORP COM	7,000	$67,900	0.0%	$12.28	—	REIT	00123Q104
SPBO	SPDR PORTFOLIO CORPORATE BOND ETF	2,335	$67,785	0.0%	$32.12	—	ETF	78464A144
SCHP	SCHWAB US TIPS ETF	2,512	$67,548	0.0%	$40.98	—	ETF	808524870
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	1,655	$67,309	0.0%	$47.75	—	ETF	33738R720
PSX	PHILLIPS 66 COM	535	$66,062	0.0%	$118.42	+0.7%	Stock	718546104
NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	1,135	$65,682	0.0%	$49.98	+4.2%	Stock	668074305
DIS	DISNEY WALT CO COM	651	$64,254	0.0%	$132.00	-19.5%	Stock	254687106
IWM	ISHARES RUSSELL 2000 ETF	297	$59,249	0.0%	$200.65	—	ETF	464287655
PEP	PEPSICO INC COM	389	$58,327	0.0%	$157.27	-8.8%	Stock	713448108
PAYX	PAYCHEX INC COM	376	$58,009	0.0%	$114.65	+24.9%	Stock	704326107
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	1,115	$57,735	0.0%	$51.47	—	ETF	46654Q203
SMH	VANECK SEMICONDUCTOR ETF	273	$57,731	0.0%	$166.35	—	ETF	92189F676
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	935	$57,708	0.0%	$46.17	—	ETF	46138E198
SIEGY	SIEMENS A G SPONSORED ADR	500	$57,690	0.0%	$84.80	—	ADR	826197501
GLD	SPDR GOLD SHARES	200	$57,628	0.0%	$288.14	—	ETF	78463V107
LIN	LINDE PLC SHS	123	$57,274	0.0%	$422.36	+5.3%	Stock	G54950103
ZM	ZOOM COMMUNICATIONS INC CL A	751	$55,401	0.0%	$317.65	-74.9%	Stock	98980L101
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	2,276	$55,398	0.0%	$37.01	—	ETF	808524862
BR	BROADRIDGE FINL SOLUTIONS INC COM	225	$54,752	0.0%	$195.53	+18.6%	Stock	11133T103
ITM	VANECK INTERMEDIATE MUNI ETF	1,200	$54,612	0.0%	$50.38	—	ETF	92189H201
C	CITIGROUP INC COM NEW	735	$52,178	0.0%	$47.07	+58.4%	Stock	172967424
ABT	ABBOTT LABS COM	390	$51,735	0.0%	$101.31	+23.9%	Stock	002824100
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	1,700	$51,552	0.0%	$29.74	—	ETF	46138E230
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	2,900	$51,011	0.0%	$20.43	—	ETF	33739E108
IONQ	IONQ INC COM	2,300	$50,761	0.0%	$10.68	+203.4%	Stock	46222L108
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	245	$50,588	0.0%	$183.09	—	ETF	81369Y803
UNH	UNITEDHEALTH GROUP INC COM	96	$50,280	0.0%	$417.38	+19.7%	Stock	91324P102
BKLN	INVESCO SENIOR LOAN ETF	2,391	$49,494	0.0%	$22.81	—	ETF	46138G508
XLU	UTILITIES SELECT SECTOR SPDR FUND	624	$49,202	0.0%	$73.22	—	ETF	81369Y886
SUSA	ISHARES MSCI USA ESG SELECT ETF	423	$48,590	0.0%	$108.59	—	ETF	464288802
CLX	CLOROX CO DEL COM	318	$46,826	0.0%	$140.13	+5.6%	Stock	189054109
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	1,155	$46,766	0.0%	$38.13	—	ETF	67092P300
AGZD	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	2,000	$44,700	0.0%	$37.27	—	ETF	97717W380
GS	GOLDMAN SACHS GROUP INC COM	81	$44,249	0.0%	$396.03	+49.2%	Stock	38141G104
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	450	$43,866	0.0%	$116.43	—	ETF	464287879
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	1,050	$43,523	0.0%	$31.02	—	ETF	46435G433
FAST	FASTENAL CO COM	557	$43,195	0.0%	$33.99	+8.4%	Stock	311900104
IBIT	ISHARES BITCOIN TRUST ETF	900	$42,129	0.0%	$53.05	—	ETF	46438F101
CWB	SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	540	$41,375	0.0%	$53.86	—	ETF	78464A359
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	1,600	$40,416	0.0%	$25.00	—	ETF	46435U515
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	705	$40,284	0.0%	$56.69	—	ETF	46641Q332
EMR	EMERSON ELEC CO COM	366	$40,128	0.0%	$87.84	+35.2%	Stock	291011104
ROST	ROSS STORES INC COM	310	$39,615	0.0%	$78.73	+75.9%	Stock	778296103
WSM	WILLIAMS SONOMA INC COM	250	$39,525	0.0%	$107.36	+77.7%	Stock	969904101
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	962	$38,923	0.0%	$52.10	—	ETF	922042676
MA	MASTERCARD INCORPORATED CL A	71	$38,917	0.0%	$359.46	+50.8%	Stock	57636Q104
ECL	ECOLAB INC COM	145	$36,855	0.0%	$151.53	+64.7%	Stock	278865100
ABUS	ARBUTUS BIOPHARMA CORP COM	10,500	$36,645	0.0%	$3.06	+8.9%	Stock	03879J100
MDYG	SPDR S&P 400 MID CAP GROWTH ETF	450	$35,757	0.0%	$68.89	—	ETF	78464A821
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	410	$35,748	0.0%	$73.17	—	ETF	25459Y207
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	1,159	$35,616	0.0%	$33.97	—	ETF	464288687
BAC	BANK AMERICA CORP COM	846	$35,304	0.0%	$28.53	+52.9%	Stock	060505104
EIX	EDISON INTL COM	587	$34,586	0.0%	$51.52	+6.4%	Stock	281020107
MRK	MERCK & CO INC COM	378	$34,242	0.0%	$90.95	-0.9%	Stock	58933Y105
AME	AMETEK INC COM	195	$33,567	0.0%	$77.51	+133.0%	Stock	031100100
AFL	AFLAC INC COM	300	$33,357	0.0%	$36.42	+185.8%	Stock	001055102
IDU	ISHARES U.S. UTILITIES ETF	320	$32,454	0.0%	$104.69	—	ETF	464287697
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	250	$32,240	0.0%	$86.57	—	ETF	921946406
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	885	$31,984	0.0%	$32.16	—	ETF	808524755
MKC	MCCORMICK & CO INC COM NON VTG	386	$31,772	0.0%	$67.27	+13.5%	Stock	579780206
ZS	ZSCALER INC COM	160	$31,747	0.0%	$162.82	+22.4%	Stock	98980G102
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	412	$31,547	0.0%	$80.02	—	ETF	921937819
CMS	CMS ENERGY CORP COM	420	$31,546	0.0%	$53.66	+26.8%	Stock	125896100
MXI	ISHARES GLOBAL MATERIALS ETF	383	$31,303	0.0%	$71.36	—	ETF	464288695
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	900	$30,780	0.0%	$42.00	—	ETF	46137V282
BSX	BOSTON SCIENTIFIC CORP COM	300	$30,264	0.0%	$27.58	+265.1%	Stock	101137107
ICE	INTERCONTINENTAL EXCHANGE INC COM	170	$29,325	0.0%	$113.73	+42.5%	Stock	45866F104
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	1,200	$29,016	0.0%	$23.96	—	ETF	46435UAA9
DE	DEERE & CO COM	60	$28,258	0.0%	$334.19	+38.1%	Stock	244199105
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	550	$27,885	0.0%	$51.74	—	ETF	46434V878
COP	CONOCOPHILLIPS COM	264	$27,725	0.0%	$102.51	-5.6%	Stock	20825C104
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	224	$27,330	0.0%	$89.48	—	ETF	464287150
EGUS	ISHARES ESG AWARE MSCI USA GROWTH ETF	680	$26,826	0.0%	$44.57	—	ETF	46436E239
IJR	ISHARES CORE S&P SMALL CAP ETF	255	$26,665	0.0%	$107.57	—	ETF	464287804
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	275	$26,612	0.0%	$104.46	—	ETF	72201R817
CRWD	CROWDSTRIKE HLDGS INC CL A	75	$26,444	0.0%	$211.56	+80.1%	Stock	22788C105
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	444	$26,187	0.0%	$57.42	—	ETF	921910725
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	150	$25,985	0.0%	$141.69	—	ETF	46137V357
IDHQ	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	867	$25,958	0.0%	$29.37	—	ETF	46138E214
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	950	$25,346	0.0%	$29.17	—	ETF	46138G805
VIS	VANGUARD INDUSTRIALS ETF	100	$24,755	0.0%	$247.55	—	ETF	92204A603
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	670	$24,663	0.0%	$37.50	—	ETF	46435U853
HYZD	WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	1,100	$24,079	0.0%	$21.82	—	ETF	97717W430
JXI	ISHARES GLOBAL UTILITIES ETF	347	$23,974	0.0%	$49.30	—	ETF	464288711
PGHY	INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	1,200	$23,784	0.0%	$22.50	—	ETF	46138E669
VAW	VANGUARD MATERIALS ETF	125	$23,601	0.0%	$188.81	—	ETF	92204A801
EEM	ISHARES MSCI EMERGING MARKETS ETF	540	$23,598	0.0%	$46.86	—	ETF	464287234
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	275	$23,559	0.0%	$81.53	+13.8%	Stock	G7997R103
NFLX	NETFLIX INC COM	25	$23,313	0.0%	$82.31	+15.5%	Stock	64110L106
AMAT	APPLIED MATLS INC COM	160	$23,255	0.0%	$135.45	+23.0%	Stock	038222105
MDYV	SPDR S&P 400 MID CAP VALUE ETF	300	$23,115	0.0%	$77.44	—	ETF	78464A839
UPS	UNITED PARCEL SERVICE INC CL B	210	$23,098	0.0%	$103.99	+8.3%	Stock	911312106
IBB	ISHARES BIOTECHNOLOGY ETF	180	$23,022	0.0%	$125.67	—	ETF	464287556
IYM	ISHARES U.S. BASIC MATERIALS ETF	170	$22,916	0.0%	$100.00	—	ETF	464287838
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	638	$22,879	0.0%	$36.31	—	ETF	808524888
RTX	RTX CORPORATION COM	170	$22,518	0.0%	$83.80	+48.9%	Stock	75513E101
IYE	ISHARES U.S. ENERGY ETF	450	$22,185	0.0%	$40.00	—	ETF	464287796
EPD	ENTERPRISE PRODS PARTNERS L P COM	635	$21,679	0.0%	$23.77	—	Stock	293792107
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	505	$21,675	0.0%	$41.81	—	ETF	67092P409
RACE	FERRARI N V COM	50	$21,394	0.0%	$387.39	+16.1%	Stock	N3167Y103
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	58	$21,375	0.0%	$636.14	-43.8%	Stock	16119P108
SUSL	ISHARES ESG MSCI USA LEADERS ETF	221	$21,174	0.0%	$62.79	—	ETF	46435U218
VGK	VANGUARD FTSE EUROPE ETF	300	$21,063	0.0%	$60.00	—	ETF	922042874
FTDS	FIRST TRUST DIVIDEND STRENGTH ETF	400	$20,368	0.0%	$50.55	—	ETF	33733E708
SON	SONOCO PRODS CO COM	418	$19,746	0.0%	$46.71	-3.1%	Stock	835495102
HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	425	$19,682	0.0%	$46.20	—	ETF	46435G441
INTU	INTUIT COM	32	$19,648	0.0%	$260.89	+129.0%	Stock	461202103
CFLT	CONFLUENT INC CLASS A COM	800	$18,752	0.0%	$28.23	+2.6%	Stock	20717M103
IJH	ISHARES CORE S&P MID-CAP ETF	317	$18,497	0.0%	$60.44	—	ETF	464287507
MDT	MEDTRONIC PLC SHS	200	$18,112	0.0%	$79.54	+9.9%	Stock	G5960L103
EW	EDWARDS LIFESCIENCES CORP COM	240	$17,395	0.0%	$78.60	-8.9%	Stock	28176E108
PII	POLARIS INC COM	424	$17,359	0.0%	$91.85	-48.2%	Stock	731068102
IOO	ISHARES GLOBAL 100 ETF	180	$17,332	0.0%	$69.44	—	ETF	464287572
SCCO	SOUTHERN COPPER CORP COM	184	$17,239	0.0%	$29.24	+202.4%	Stock	84265V105
GDXJ	VANECK JUNIOR GOLD MINERS ETF	300	$17,160	0.0%	$40.00	—	ETF	92189F791
ARM	ARM HOLDINGS PLC SPONSORED ADS	160	$17,086	0.0%	$124.99	—	ADR	042068205
SIXG	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	400	$17,000	0.0%	$25.00	—	ETF	26922A289
CAT	CATERPILLAR INC COM	51	$16,820	0.0%	$310.65	+13.3%	Stock	149123101
IDXX	IDEXX LABS INC COM	40	$16,798	0.0%	$304.70	+42.5%	Stock	45168D104
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	550	$16,363	0.0%	$44.66	—	ETF	46137V332
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	169	$16,106	0.0%	$72.58	—	ETF	78468R622
VOE	VANGUARD MID-CAP VALUE ETF	100	$16,054	0.0%	$130.00	—	ETF	922908512
DNL	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	440	$15,695	0.0%	$50.69	—	ETF	97717W844
QCOM	QUALCOMM INC COM	100	$15,361	0.0%	$123.74	+29.0%	Stock	747525103
HXL	HEXCEL CORP NEW COM	280	$15,333	0.0%	$64.57	-3.2%	Stock	428291108
ENB	ENBRIDGE INC COM	335	$14,844	0.0%	$20.98	+97.3%	Stock	29250N105
WCN	WASTE CONNECTIONS INC COM	75	$14,639	0.0%	$66.07	+178.9%	Stock	94106B101
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	298	$14,548	0.0%	$51.46	—	ETF	92203J407
KMB	KIMBERLY-CLARK CORP COM	100	$14,348	0.0%	$109.19	+18.9%	Stock	494368103
PWR	QUANTA SVCS INC COM	56	$14,234	0.0%	$153.11	+88.5%	Stock	74762E102
NTNX	NUTANIX INC CL A	200	$13,962	0.0%	$30.30	+128.4%	Stock	67059N108
QQMG	INVESCO ESG NASDAQ 100 ETF	435	$13,824	0.0%	$31.78	—	ETF	46138G540
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	109	$13,731	0.0%	$103.30	—	ETF	464287473
AEP	AMERICAN ELEC PWR CO INC COM	125	$13,659	0.0%	$73.61	+33.7%	Stock	025537101
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	104	$13,263	0.0%	$96.99	—	ETF	464287671
MMM	3M CO COM	90	$13,217	0.0%	$98.33	+47.0%	Stock	88579Y101
EBAY	EBAY INC. COM	195	$13,207	0.0%	$32.96	+99.3%	Stock	278642103
ALLE	ALLEGION PLC ORD SHS	101	$13,176	0.0%	$106.96	+20.2%	Stock	G0176J109
GIS	GENERAL MLS INC COM	220	$13,154	0.0%	$58.94	-1.6%	Stock	370334104
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	300	$12,756	0.0%	$43.53	—	ETF	46434V407
PYPL	PAYPAL HLDGS INC COM	195	$12,724	0.0%	$81.38	-4.5%	Stock	70450Y103
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	330	$12,675	0.0%	$39.99	—	ETF	46435U663
DDOG	DATADOG INC CL A COM	125	$12,401	0.0%	$87.50	+44.2%	Stock	23804L103
U	UNITY SOFTWARE INC COM	626	$12,263	0.0%	$32.59	-30.7%	Stock	91332U101
SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	311	$12,244	0.0%	$36.52	—	ETF	78463X509
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	605	$12,203	0.0%	$22.65	—	ETF	46138E784
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	84	$12,198	0.0%	$143.38	—	ETF	81369Y209
REET	ISHARES GLOBAL REIT ETF	500	$12,130	0.0%	$25.76	—	ETF	46434V647
IBND	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	400	$11,796	0.0%	$35.00	—	ETF	78464A151
IYG	ISHARES US FINANCIAL SERVICES ETF	150	$11,783	0.0%	$90.87	—	ETF	464287770
IYR	ISHARES U.S. REAL ESTATE ETF	120	$11,490	0.0%	$102.97	—	ETF	464287739
DVA	DAVITA INC COM	75	$11,473	0.0%	$73.78	+112.9%	Stock	23918K108
SITM	SITIME CORP COM	75	$11,465	0.0%	$110.45	+73.7%	Stock	82982T106
RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	225	$11,228	0.0%	$63.61	—	ETF	46137V381
PGX	INVESCO PREFERRED ETF	1,000	$11,220	0.0%	$15.00	—	ETF	46138E511
WEC	WEC ENERGY GROUP INC COM	102	$11,116	0.0%	$71.34	+39.1%	Stock	92939U106
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	300	$11,094	0.0%	$32.78	—	ETF	69374H709
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	300	$10,914	0.0%	$37.17	—	ETF	37954Y632
SDG	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	150	$10,859	0.0%	$93.33	—	ETF	46435G532
—	WALGREENS BOOTS ALLIANCE INC COM	971	$10,851	0.0%	$35.02	—	Stock	931427108
LNWO	LIGHT & WONDER INC COM	125	$10,826	0.0%	$36.28	+165.4%	Stock	80874P109
PODD	INSULET CORP COM	40	$10,504	0.0%	$94.83	+185.4%	Stock	45784P101
RDDT	REDDIT INC CL A	100	$10,490	0.0%	$123.45	+33.9%	Stock	75734B100
LDEM	ISHARES ESG MSCI EM LEADERS ETF	215	$10,475	0.0%	$48.72	—	ETF	46436E601
LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	60	$10,442	0.0%	$100.00	—	ETF	78468R804
IXC	ISHARES GLOBAL ENERGY ETF	248	$10,433	0.0%	$35.64	—	ETF	464287341
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	225	$10,389	0.0%	$48.89	—	ETF	46138G102
FLTR	VANECK IG FLOATING RATE ETF	400	$10,220	0.0%	$25.00	—	ETF	92189F486
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	100	$10,062	0.0%	$100.00	—	ETF	72201R833
OBIL	US TREASURY 12 MONTH BILL ETF	200	$10,041	0.0%	$50.00	—	ETF	74933W478
OXY	OCCIDENTAL PETE CORP COM	200	$9,920	0.0%	$64.70	-26.1%	Stock	674599105
BEN	FRANKLIN RESOURCES INC COM	500	$9,785	0.0%	$18.29	+3.4%	Stock	354613101
HDV	ISHARES CORE HIGH DIVIDEND ETF	80	$9,690	0.0%	$109.03	—	ETF	46429B663
HOG	HARLEY DAVIDSON INC COM	380	$9,595	0.0%	$39.46	-32.2%	Stock	412822108
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	423	$9,537	0.0%	$31.06	-24.2%	Stock	829933100
NWL	NEWELL BRANDS INC COM	1,500	$9,300	0.0%	$14.53	-47.6%	Stock	651229106
ENS	ENERSYS COM	100	$9,158	0.0%	$63.36	+52.6%	Stock	29275Y102
SPYD	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	200	$8,852	0.0%	$40.00	—	ETF	78468R788
DAL	DELTA AIR LINES INC DEL COM NEW	203	$8,832	0.0%	$48.81	+20.1%	Stock	247361702
MDB	MONGODB INC CL A	50	$8,770	0.0%	$309.19	-21.2%	Stock	60937P106
ICF	ISHARES SELECT U.S. REIT ETF	141	$8,688	0.0%	$68.28	—	ETF	464287564
CRBN	ISHARES MSCI ACWI LOW CARBON TARGET ETF	45	$8,603	0.0%	$111.11	—	ETF	46434V464
OTIS	OTIS WORLDWIDE CORP COM	80	$8,256	0.0%	$76.67	+25.4%	Stock	68902V107
IFLN	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	450	$8,127	0.0%	$17.78	—	ETF	46138E719
FCX	FREEPORT-MCMORAN INC CL B	214	$8,101	0.0%	$38.56	-2.0%	Stock	35671D857
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	105	$8,033	0.0%	$76.61	—	ETF	464289859
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	173	$7,972	0.0%	$46.08	—	ETF	46434V613
VLO	VALERO ENERGY CORP COM	60	$7,924	0.0%	$122.41	+5.7%	Stock	91913Y100
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	221	$7,804	0.0%	$24.34	—	ETF	06738C778
BAX	BAXTER INTL INC COM	224	$7,716	0.0%	$43.58	-26.2%	Stock	071813109
IEFA	ISHARES CORE MSCI EAFE ETF	100	$7,565	0.0%	$72.92	—	ETF	46432F842
DLTR	DOLLAR TREE INC COM	100	$7,507	0.0%	$96.14	-25.6%	Stock	256746108
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	300	$7,458	0.0%	$38.81	—	ETF	808524854
AES	AES CORP COM	600	$7,452	0.0%	$8.06	+36.7%	Stock	00130H105
SNOW	SNOWFLAKE INC CL A	50	$7,308	0.0%	$169.70	0.0%	Stock	833445109
SPTM	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	107	$7,277	0.0%	$37.12	—	ETF	78464A805
ACWX	ISHARES MSCI ACWI EX U.S. ETF	129	$7,153	0.0%	$42.05	—	ETF	464288240
VECO	VEECO INSTRS INC DEL COM	350	$7,028	0.0%	$12.51	+91.4%	Stock	922417100
MS	MORGAN STANLEY COM NEW	60	$7,000	0.0%	$82.02	+53.5%	Stock	617446448
PSK	SPDR ICE PREFERRED SECURITIES ETF	215	$6,964	0.0%	$33.64	—	ETF	78464A292
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	278	$6,805	0.0%	$30.72	—	ETF	78463X863
KNF	KNIFE RIVER CORP COMMON STOCK	75	$6,766	0.0%	$44.43	+119.2%	Stock	498894104
CTAS	CINTAS CORP COM	32	$6,577	0.0%	$170.03	+16.3%	Stock	172908105
FXI	ISHARES CHINA LARGE-CAP ETF	180	$6,451	0.0%	$44.44	—	ETF	464287184
LW	LAMB WESTON HLDGS INC COM	120	$6,396	0.0%	$53.78	+3.1%	Stock	513272104
VUG	VANGUARD GROWTH ETF	17	$6,304	0.0%	$344.18	—	ETF	922908736
CAH	CARDINAL HEALTH INC COM	45	$6,265	0.0%	$71.51	+76.1%	Stock	14149Y108
GSK	GSK PLC SPONSORED ADR	160	$6,264	0.0%	$43.39	—	ADR	37733W204
MSI	MOTOROLA SOLUTIONS INC COM NEW	14	$6,145	0.0%	$255.40	+72.9%	Stock	620076307
SPGI	S&P GLOBAL INC COM	12	$6,097	0.0%	$343.70	+47.7%	Stock	78409V104
CVS	CVS HEALTH CORP COM	85	$5,755	0.0%	$67.90	-14.6%	Stock	126650100
SHM	SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	120	$5,712	0.0%	$47.63	—	ETF	78468R739
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	150	$5,619	0.0%	$46.67	—	ETF	464286517
DVN	DEVON ENERGY CORP NEW COM	150	$5,610	0.0%	$52.91	-34.6%	Stock	25179M103
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	54	$5,436	0.0%	$100.70	—	ETF	46436E718
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	66	$5,392	0.0%	$82.94	—	ETF	46435G516
ALK	ALASKA AIR GROUP INC COM	105	$5,151	0.0%	$38.92	+68.7%	Stock	011659109
MDU	MDU RES GROUP INC COM	300	$5,112	0.0%	$9.15	+83.2%	Stock	552690109
CAG	CONAGRA BRANDS INC COM	191	$5,094	0.0%	$26.68	-8.6%	Stock	205887102
GE	GE AEROSPACE COM NEW	25	$5,089	0.0%	$116.41	+68.1%	Stock	369604301
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	44	$4,978	0.0%	$113.90	—	ETF	33737A108
UTWO	US TREASURY 2 YEAR NOTE ETF	100	$4,847	0.0%	$50.00	—	ETF	74933W486
CDW	CDW CORP COM	30	$4,808	0.0%	$178.00	+0.7%	Stock	12514G108
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	100	$4,709	0.0%	$50.00	—	ETF	46435G250
BA	BOEING CO COM	27	$4,605	0.0%	$203.31	-14.9%	Stock	097023105
RWO	SPDR DOW JONES GLOBAL REAL ESTATE ETF	103	$4,495	0.0%	$48.54	—	ETF	78463X749
LRCX	LAM RESEARCH CORP COM NEW	60	$4,376	0.0%	$76.05	+2.7%	Stock	512807306
SFL	SFL CORPORATION LTD SHS	500	$4,100	0.0%	$14.46	-33.2%	Stock	G7738W106
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	116	$3,947	0.0%	$61.51	-31.1%	Stock	H17182108
RGEN	REPLIGEN CORP COM	30	$3,817	0.0%	$178.42	-13.7%	Stock	759916109
DHI	D R HORTON INC COM	30	$3,814	0.0%	$140.39	-5.4%	Stock	23331A109
SLB	SCHLUMBERGER LTD COM STK	90	$3,788	0.0%	$47.72	-16.4%	Stock	806857108
ALNY	ALNYLAM PHARMACEUTICALS INC COM	14	$3,780	0.0%	$210.20	+22.3%	Stock	02043Q107
SJNK	SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	150	$3,774	0.0%	$25.45	—	ETF	78468R408
EDIV	SPDR S&P EMERGING MARKETS DIVIDEND ETF	100	$3,570	0.0%	$31.94	—	ETF	78463X533
GTLB	GITLAB INC CLASS A COM	75	$3,525	0.0%	$61.16	0.0%	Stock	37637K108
UAL	UNITED AIRLS HLDGS INC COM	50	$3,453	0.0%	$52.85	+78.7%	Stock	910047109
GBTC	GRAYSCALE BITCOIN TRUST ETF	50	$3,259	0.0%	$18.03	—	ETF	389637109
LNTH	LANTHEUS HLDGS INC COM	31	$3,026	0.0%	$64.49	+45.0%	Stock	516544103
IVOO	VANGUARD S&P MID-CAP 400 ETF	30	$2,961	0.0%	$116.67	—	ETF	921932885
MBB	ISHARES MBS ETF	30	$2,813	0.0%	$95.39	—	ETF	464288588
ECG	EVERUS CONSTR GROUP COM	75	$2,782	0.0%	$62.93	-14.5%	Stock	300426103
SLYV	SPDR S&P 600 SMALL CAP VALUE ETF	35	$2,744	0.0%	$80.07	—	ETF	78464A300
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	27	$2,671	0.0%	$109.63	—	ETF	464287226
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	21	$2,607	0.0%	$128.57	+1.5%	Stock	G50871105
BG	BUNGE GLOBAL SA COM SHS	34	$2,598	0.0%	$101.97	-28.7%	Stock	H11356104
VOO	VANGUARD S&P 500 ETF	5	$2,570	0.0%	$517.00	—	ETF	922908363
M	MACYS INC COM	200	$2,548	0.0%	$29.22	-50.3%	Stock	55616P104
REGN	REGENERON PHARMACEUTICALS COM	4	$2,537	0.0%	$750.05	-8.7%	Stock	75886F107
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	50	$2,418	0.0%	$40.00	—	ETF	46432F859
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	30	$2,367	0.0%	$78.64	—	ETF	464288513
NMM	NAVIOS MARITIME PARTNERS L P COM UNIT LPI	55	$2,157	0.0%	$18.84	—	Stock	Y62267409
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	145	$2,156	0.0%	$15.51	—	ADR	874060205
—	INTERPUBLIC GROUP COS INC COM	76	$2,064	0.0%	$32.08	-17.4%	Stock	460690100
XPH	SPDR S&P PHARMACEUTICALS ETF	45	$1,979	0.0%	$44.44	—	ETF	78464A722
TNDM	TANDEM DIABETES CARE INC COM NEW	100	$1,916	0.0%	$29.37	-0.4%	Stock	875372203
PLNH	PLANET 13 HLDGS INC COM	7,000	$1,698	0.0%	$0.60	-42.9%	Stock	72707C108
SOLV	SOLVENTUM CORP COM SHS	22	$1,673	0.0%	$60.70	+22.7%	Stock	83444M101
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3	$1,627	0.0%	$542.33	—	ETF	92204A702
XBI	SPDR S&P BIOTECH ETF	20	$1,622	0.0%	$100.00	—	ETF	78464A870
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	20	$1,614	0.0%	$82.69	+3.8%	Stock	36266G107
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	25	$1,605	0.0%	$80.00	—	ETF	921946885
VNQ	VANGUARD REAL ESTATE ETF	17	$1,539	0.0%	$90.53	—	ETF	922908553
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	9	$1,538	0.0%	$89.54	—	ETF	46432F339
—	PROSHARES ULTRAPRO SHORT QQQ	40	$1,534	0.0%	$7.54	—	ETF	74347G192
MPT	MEDICAL PPTYS TRUST INC COM	250	$1,528	0.0%	$12.00	—	REIT	58463J304
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	66	$1,519	0.0%	$28.84	—	ETF	808524789
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	14	$1,493	0.0%	$106.64	—	ETF	46432F388
EZU	ISHARES MSCI EUROZONE ETF	28	$1,491	0.0%	$53.25	—	ETF	464286608
FOR	FORESTAR GROUP INC COM	70	$1,480	0.0%	$23.39	-0.5%	Stock	346232101
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	62	$1,479	0.0%	$32.26	—	ETF	92189H300
AWK	AMERICAN WTR WKS CO INC NEW COM	10	$1,475	0.0%	$138.91	-7.1%	Stock	030420103
SWKS	SKYWORKS SOLUTIONS INC COM	22	$1,453	0.0%	$101.01	-27.4%	Stock	83088M102
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	40	$1,446	0.0%	$38.75	—	ETF	233051432
QQQM	INVESCO NASDAQ 100 ETF	7	$1,351	0.0%	$196.22	—	ETF	46138G649
ARKW	ARK NEXT GENERATION INTERNET ETF	12	$1,136	0.0%	$148.15	—	ETF	00214Q401
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	25	$1,115	0.0%	$41.77	—	ETF	33734H106
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	21	$1,040	0.0%	$47.85	—	ETF	97717W505
NEWT	NEWTEKONE INC COM NEW	80	$959	0.0%	$16.50	-23.4%	Stock	652526203
VT	VANGUARD TOTAL WORLD STOCK ETF	7	$812	0.0%	$80.48	—	ETF	922042742
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	4	$809	0.0%	$114.29	—	ETF	46432F396
PSCU	INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF	10	$568	0.0%	$52.70	—	ETF	46138G409
GFI	GOLD FIELDS LTD SPONSORED ADR	23	$508	0.0%	$22.09	—	ADR	38059T106
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	3	$484	0.0%	$100.00	—	ETF	316092808
EFV	ISHARES MSCI EAFE VALUE ETF	8	$472	0.0%	$53.07	—	ETF	464288877
KOF	COCA-COLA FEMSA SAB DE CV SPONS ADS REP	5	$456	0.0%	$91.20	—	ADR	191241108
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	5	$453	0.0%	$90.37	—	ETF	464288281
ULTA	ULTA BEAUTY INC COM	1	$367	0.0%	$488.99	-22.1%	Stock	90384S303
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	10	$365	0.0%	$41.90	—	ETF	389930207
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	12	$332	0.0%	$27.58	—	Stock	674599162
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	33	$309	0.0%	$9.47	—	ADR	92857W308
RBLX	ROBLOX CORP CL A	5	$291	0.0%	$35.12	+79.0%	Stock	771049103
POCI	PRECISION OPTICS CORP INC MASS COM NEW	66	$274	0.0%	$6.49	-27.0%	Stock	740294400
TDC	TERADATA CORP DEL COM	12	$270	0.0%	$32.17	-15.9%	Stock	88076W103
BDX	BECTON DICKINSON & CO COM	1	$255	0.0%	$230.22	-1.2%	Stock	075887109
BMBOY	GRUPO BIMBO SAB DE CV SPONSORED ADR	20	$205	0.0%	$10.25	—	ADR	40052V104
PCG	PG&E CORP COM	11	$189	0.0%	$14.95	+10.1%	Stock	69331C108
NATL	NCR ATLEOS CORPORATION COM SHS	6	$158	0.0%	$22.89	+29.9%	Stock	63001N106
GAIA	GAIA INC NEW CL A	40	$154	0.0%	$2.58	+81.5%	Stock	36269P104
RIOT	RIOT PLATFORMS INC COM	20	$142	0.0%	$5.16	+101.0%	Stock	767292105
XRX	XEROX HOLDINGS CORP COM NEW	25	$124	0.0%	$15.08	-50.2%	Stock	98421M106
VYX	NCR VOYIX CORPORATION COM	12	$117	0.0%	$13.30	-11.7%	Stock	62886E108
ARKG	ARK GENOMIC REVOLUTION ETF	5	$104	0.0%	$28.80	—	ETF	00214Q302
FNLPF	FRESNILLO PLC LONDON SHS	8	$95	0.0%	$9.36	0.0%	Stock	G371E2108
IPOAF	INDUSTRIAS PENOLES CP SHS	5	$93	0.0%	$15.27	0.0%	Stock	P55409141
VTRS	VIATRIS INC COM	11	$93	0.0%	$11.06	-9.4%	Stock	92556V106
LUV	SOUTHWEST AIRLS CO COM	2	$68	0.0%	$26.85	+15.6%	Stock	844741108
XYZ	BLOCK INC CL A	1	$54	0.0%	$61.92	+20.5%	Stock	852234103
CNDT	CONDUENT INC COM	20	$54	0.0%	$3.83	-4.6%	Stock	206787103
F	FORD MTR CO COM	5	$50	0.0%	$10.44	-11.5%	Stock	345370860
OGN	ORGANON & CO COMMON STOCK	3	$47	0.0%	$17.33	-12.8%	Stock	68622V106
—	TVARDI THERAPEUTICS INC COM	6	$30	0.0%	$6.17	—	Stock	140755208
LUMN	LUMEN TECHNOLOGIES INC COM	7	$27	0.0%	$8.43	-40.9%	Stock	550241103
—	EKSO BIONICS HLDGS INC COM	31	$12	0.0%	—	—	Stock	282644301
AGEN	AGENUS INC COM NEW	5	$8	0.0%	$13.27	-78.3%	Stock	00847G804
CRDF	CARDIFF ONCOLOGY INC COM	2	$6	0.0%	$3.13	+26.5%	Stock	14147L108
GTBP	GT BIOPHARMA INC COM NEW	1	$2	0.0%	$2.35	0.0%	Stock	36254L308
RLMD	RELMADA THERAPEUTICS INC COM	6	$2	0.0%	$0.33	0.0%	Stock	75955J402
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	325	$1	0.0%	$0.01	0.0%	Stock	33616C100