Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	130,594	$48.34M	24.2%	$208.37	+108.6%	COM	594918104
AAPL	APPLE INC	54,038	$13.71M	6.9%	$95.17	+176.2%	COM	037833100
CGGR	CAPITAL GROUP GROWTH ETF	252,261	$10.14M	5.1%	$30.58	—	SHS CREATION UNI	14020G101
RDVY	FIRST TR EXCHANGE-TRADED FD	143,799	$9.819M	4.9%	$60.23	—	RISNG DIVD ACHIV	33738R506
LMBS	FIRST TR EXCHANGE- TRADED FD	193,738	$9.65M	4.8%	$49.46	—	FST LOW OPPT ETF	33739Q200
COST	COSTCO WHOLESALE CORPORATION	6,686	$6.663M	3.3%	$271.59	+254.9%	COM	22160K105
AMZN	AMAZON COM INC	31,795	$6.622M	3.3%	$162.76	+39.4%	COM	023135106
DYNF	BLACKROCK ETF TRUST	88,800	$5.166M	2.6%	$49.36	—	ISHARES US EQUIT	09290C103
JIRE	JP MORGAN EXCHANGE TRADED F	66,734	$5.054M	2.5%	$61.60	—	INTRNL RES EQT	46641Q134
FLXR	TCW ETF TRUST	115,401	$4.532M	2.3%	$39.48	—	FLEXIBLE INCOME	29287L700
JSCP	JP MORGAN EXCHANGE TRADED F	94,396	$4.465M	2.2%	$47.45	—	SHORT DURA CORE	46641Q274
VGT	VANGUARD WORLD FD	6,398	$4.464M	2.2%	$259.07	—	INF TECH ETF	92204A702
FTSM	FIRST TR EXCHANGE-TRADED FD	68,887	$4.118M	2.1%	$56.92	—	FIRST TR ENH NEW	33739Q408
SBUX	STARBUCKS CORP	38,500	$3.449M	1.7%	$74.48	+25.7%	COM	855244109
TEK	BLACKROCK ETF TRUST	108,263	$3.048M	1.5%	$22.87	—	ISHARES TECHNOLO	09290C772
FGD	FIRST TR EXCHANGE-TRADED FD	85,457	$2.729M	1.4%	$31.93	—	DJ GLBL DIVID	33734X200
GOOGL	ALPHABET INC	9,410	$2.706M	1.4%	$107.77	+200.0%	CAP STK CL A	02079K305
JEPI	JP MORGAN EXCHANGE TRADED F	42,826	$2.427M	1.2%	$55.37	—	EQUITY PREMIUM	46641Q332
NVDA	NVIDIA CORPORATION	13,449	$2.346M	1.2%	$142.74	+30.8%	COM	67066G104
PWRD	TCW ETF TRUST	21,672	$2.119M	1.1%	$61.13	—	TRANSFORM SYSTEM	29287L205
GOOG	ALPHABET INC	7,345	$2.107M	1.1%	$108.49	+198.3%	CAP STK CL C	02079K107
AMGN	AMGEN INC	5,076	$1.786M	0.9%	$182.69	+91.4%	COM	031162100
JEPQ	JP MORGAN EXCHANGE TRADED F	29,674	$1.648M	0.8%	$50.17	—	NASDAQ EQT PREM	46654Q203
BPRE	BLUEROCK PVT REAL ESTATE FD	91,818	$1.525M	0.8%	$15.80	—	COM	09631P102
ABT	ABBOT LABORATORIES	13,482	$1.384M	0.7%	$90.62	+27.4%	COM	002824100
FEP	FIRST TR EXCH TRD ALPHDX FD	24,032	$1.312M	0.7%	$51.30	—	EUROPE ALPHADEX	33737J117
VCR	VANGUARD WORLD FDS	3,598	$1.292M	0.6%	$189.51	—	CONSUM DIS ETF	92204A108
SCHD	SCHWAB STRATEGIC TR	34,839	$1.069M	0.5%	$36.30	—	US DIVIDEND EQ	808524797
LRCX	LAM RESEARCH CORP	4,990	$1.066M	0.5%	$74.98	+201.3%	COM NEW	512807306
SCHG	SCHWAB STRATEGIC TR	35,212	$1.026M	0.5%	$35.10	—	US LCAP GR ETF	808524300
SPY	STATE STR SPDR S&P 500 ETF T	1,570	$1.021M	0.5%	$399.24	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	3,446	$1.014M	0.5%	$100.90	+208.6%	COM	46625H100
VHT	VANGUARD WORLD FD	3,559	$969K	0.5%	$191.76	—	HEALTH CAR ETF	92204A504
WRB	BERKLEY W R CORP	13,500	$895K	0.4%	$37.72	+84.1%	COM	084423102
FNX	FIRST TR EXCHANGE-TRADED ALP	6,326	$811K	0.4%	$89.09	—	COM SHS	33735B108
CSCO	CISCO SYS INC	10,081	$782K	0.4%	$38.19	+104.0%	COM	17275R102
FNDB	SCHWAB STRATEGIC TR	27,740	$755K	0.4%	$29.72	—	FUNDAMENTAL US B	808524789
VTI	VANGUARD INDEX FDS	2,257	$724K	0.4%	$173.40	—	TOTAL STK MKT	922908769
JDVL	JOHN HANCOCK EXCHANGE TRADED	26,304	$715K	0.4%	$27.19	—	DISCIPLINED VALU	47804J677
KLAC	KLA CORP	456	$672K	0.3%	$157.00	+831.2%	COM NEW	482480100
AVGO	BROADCOM INC	2,164	$670K	0.3%	$277.75	+20.3%	COM	11135F101
DVY	ISHARES TR	4,192	$635K	0.3%	$109.74	—	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,264	$606K	0.3%	$280.28	+76.1%	CL B NEW	084670702
INTC	INTEL CORP	13,098	$578K	0.3%	$48.92	-5.1%	COM	458140100
JPUS	JP MORGAN EXCHANGE TRADED F	4,219	$549K	0.3%	$82.89	—	JPMORGAN DIVER	46641Q407
FIXD	FIRST TR EXCHNG TRADED FD VI	12,382	$540K	0.3%	$44.07	—	SMITH OPPORT FXD	33740F805
VOO	VANGARD INDEX FDS	896	$536K	0.3%	$544.94	—	S&P 500 ETF SHS	922908363
V	VISA INC	1,766	$534K	0.3%	$177.09	+85.9%	COM CL A	92826C839
LLY	ELI LILLY & CO	572	$526K	0.3%	$569.43	+83.9%	COM	532457108
TSLA	TESLA INC	1,252	$465K	0.2%	$220.74	+93.0%	COM	88160R101
SCHX	SCHWAB STRATEGIC TR	17,819	$457K	0.2%	$36.18	—	US LRG CAP ETF	808524201
HD	HOME DEPOT INC	1,386	$456K	0.2%	$197.01	+91.4%	COM	437076102
PCAR	PACCAR INC	3,485	$403K	0.2%	$49.84	+146.8%	COM	693718108
FVD	FIRST TR EXCHANGE-TRADED FD	8,497	$400K	0.2%	$40.03	—	SHS	33734H106
BAC	BANK AMERICA CORP	7,586	$370K	0.2%	$27.70	+93.7%	COM	060505104
VUG	VANGUARD INDEX FDS	811	$354K	0.2%	$416.69	—	GROWTH ETF	922908736
IYF	ISHARES TR	2,939	$346K	0.2%	$110.72	—	U.S. FINLS ETF	464287788
ADBE	ADOBE INC	1,391	$338K	0.2%	$294.23	-1.5%	COM	00724F101
JNJ	JOHNSON & JOHNSON	1,370	$335K	0.2%	$115.04	+98.1%	COM	478160104
PEP	PEPSICO INC	2,151	$334K	0.2%	$116.19	+33.2%	COM	713448108
NFLX	NETFLIX INC	3,382	$325K	0.2%	$100.51	-16.6%	COM	64110L106
FXR	FIRST TR EXCHANGE TRADED FD	3,979	$325K	0.2%	$45.14	—	INDLS PROD DUR	33734X150
PG	PROCTER AND GAMBLE CO	2,230	$322K	0.2%	$105.71	+43.6%	COM	742718109
FDX	FEDEX CORP	805	$287K	0.1%	$138.68	+144.4%	COM	31428X106
PPA	INVESCO EXCHANGE TRADED FD T	1,634	$271K	0.1%	$68.51	—	AEROSPACE DEFN	46137V100
CVX	CHEVRON CORP	1,302	$270K	0.1%	$88.59	+94.0%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	4,395	$267K	0.1%	$45.35	+26.6%	COM	110122108
VYM	VANGUARD WHITEHALL FDS	1,718	$254K	0.1%	$95.50	—	HIGH DIV YLD	921946406
TSBK	TIMBERLAND BANCORP INC	6,400	$252K	0.1%	$24.54	+52.9%	COM	887098101
MO	ALTRIA GROUP INC	3,758	$248K	0.1%	$29.51	+113.6%	COM	02209S103
IWR	ISHARES TR	2,436	$237K	0.1%	$83.60	—	RUS MID CAP ETF	464287499
AMAT	APPLIED MATLS INC	654	$224K	0.1%	$53.00	+516.1%	COM	038222105
FNDA	SCHWAB STRATEGIC TR	6,872	$223K	0.1%	$36.63	—	FUNDAMENTAL US S	808524763
NOK	NOKIA CORP	27,047	$217K	0.1%	$3.44	—	SPONSORED ADR	654902204
FDL	FIRST TR EXCHANGE-TRADED FD	4,251	$216K	0.1%	$33.35	—	SHS	336917109
JPIN	JP MORGAN EXCHANGE TRADED F	2,902	$207K	0.1%	$57.11	—	DIV RTN INT EQ	46641Q209
QLV	FLEXSHARES TR	2,848	$205K	0.1%	$46.98	—	US QT LW VLTY	33939L654
AKRE	PROFESIONALLY MANAGED PORTFO	3,696	$195K	0.1%	$52.85	—	AKRE FOCUS ETF	74316P579
QQQ	INVESCO QQQ TR	335	$194K	0.1%	$538.72	—	UNIT SER 1	46090E103
IVV	ISHARES TR	286	$187K	0.1%	$425.81	—	CORE S&P 500 ETF	464287200
KO	COCA COLA CO	2,430	$185K	0.1%	$45.26	+65.2%	COM	191216100
PTF	INVESCO EXCHANGE TRADED FD T	2,103	$182K	0.1%	$55.06	—	DORSEY WRGT TECH	46137V811
ORCL	ORACLE CORP	1,221	$180K	0.1%	$54.62	+210.5%	COM	68389X105
ITA	ISHARES TR	809	$177K	0.1%	$157.25	—	US AER DEF ETF	464288760
XLK	SELECT SECTOR SPDR TR	1,240	$165K	0.1%	$118.80	—	STATE STREET TEC	81369Y803
MDLZ	MONDELEZ INTL INC	2,837	$164K	0.1%	$45.94	+26.6%	CL A	609207105
MCD	MCDONALDS CORP	521	$162K	0.1%	$175.63	+80.6%	COM	580135101
AIVL	WISDOMTREE TR	1,271	$147K	0.1%	$92.36	—	US AI ENHANCED	97717W406
PRN	INVESCO EXCHANGE TRADED FD T	746	$145K	0.1%	$68.45	—	DORSEY WRGT INDS	46137V845
IYE	ISHARES TR	2,229	$144K	0.1%	$26.81	—	U.S. ENERGY ETF	464287796
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	10,335	$143K	0.1%	$28.54	-40.5%	COM	00650F109
META	META PLATFORMS INC	248	$142K	0.1%	$225.33	+190.9%	CL A	30303M102
QCOM	QUALCOMM INC	1,069	$138K	0.1%	$83.06	+85.3%	COM	747525103
DFSU	DIMENSIONAL ETF TRUST	3,315	$136K	0.1%	$34.86	—	US SUSTAINABILITY	25434V716
BA	BOEING CO	665	$132K	0.1%	$341.96	-30.2%	COM	097023105
XME	SPDR SERIES TRUST	1,197	$129K	0.1%	$108.01	—	STATE STREET SPD	78464A755
GS	GOLDMAN SACHS GROUP INC	150	$127K	0.1%	$186.36	+400.4%	COM	38141G104
VIG	VANGUARD SPECIALIZED FUNDS	583	$125K	0.1%	$127.70	—	DIV APP ETF	921908844
EXR	EXTRA SPACE STORAGE INC	944	$124K	0.1%	$121.22	+8.0%	COM	30225T102
MA	MASTERCARD INCORPORATED	238	$119K	0.1%	$278.68	+93.4%	CL A	57636Q104
CLOX	SERIES PORTFOLIOS TR	4,657	$119K	0.1%	$25.57	—	ELDRIDGE AAA CLO	81752T486
EMR	EMERSON ELEC CO	900	$118K	0.1%	$62.82	+136.3%	COM	291011104
FXG	FIRST TR EXCHANGE TRADED FD	1,840	$117K	0.1%	$50.28	—	CONSUMR STAPLE	33734X119
DINT	DAVIS FUNDAMENTAL ETF TR	4,315	$116K	0.1%	$20.17	—	SELCT INTL ETF	23908L405
LOW	LOWES COS INC	484	$114K	0.1%	$101.61	+167.2%	COM	548661107
HSY	HERSHEY CO	517	$108K	0.1%	$134.52	+52.2%	COM	427866108
UPS	UNITED PARCEL SERVICE INC	1,073	$106K	0.1%	$124.33	-11.6%	CL B	911312106
DIS	DISNEY WALT CO	1,093	$105K	0.1%	$134.67	-18.7%	COM	254687106
VPU	VANGUARD WORLD FD	529	$105K	0.1%	$142.22	—	UTILITIES ETF	92204A876
SO	SOUTHERN CO	1,078	$104K	0.1%	$48.88	+83.2%	COM	842587107
ICE	INTERCONTINENTAL EXCHANGE IN	650	$102K	0.1%	$85.74	+92.4%	COM	45866F104
LMT	LOCKHEED MARTIN CORP	159	$96,331	0.0%	$343.23	+75.1%	COM	539830109
BMVP	INVESCO EXCHANGE TRADED FD T	1,920	$95,782	0.0%	$57.63	—	BLOOMBERG MVP MU	46137V712
GILD	GILEAD SCIENCES INC	685	$95,536	0.0%	$56.88	+143.3%	COM	375558103
EXPE	EXPEDIA GROUP INC	400	$92,356	0.0%	$115.73	+119.0%	COM NEW	30212P303
LHX	L3HARRIS TECHNOLOGIES INC	266	$92,072	0.0%	$181.30	+89.3%	COM	502431109
UNP	UNION PAC CORP	363	$88,088	0.0%	$151.23	+60.9%	COM	907818108
FXO	FIRST TR EXCHANGE TRADED FD	1,545	$86,854	0.0%	$31.59	—	FINLS ALPHADEX	33734X135
MRK	MERCK & CO INC	720	$86,697	0.0%	$70.01	+63.2%	COM	58933Y105
CM	CANADIAN IMPERIAL BANK OF CO	870	$82,432	0.0%	$38.73	+144.2%	COM	136069101
IAU	ISHARES GOLD TR	931	$82,076	0.0%	$33.30	—	ISHARES NEW	464285204
WDC	WESTERN DIGITAL CORP	300	$81,147	0.0%	$40.69	+517.5%	COM	958102105
CARR	CARRIER GLOBAL CORPORATION	1,432	$80,635	0.0%	$17.13	+248.2%	COM	14448C104
SPHD	INVESCO EXCH TRADED FD TR II	1,616	$80,178	0.0%	$43.69	—	S&P500 HDL VOL	46138E362
PFI	INVESCO EXCHANGE TRADED FD T	1,472	$78,386	0.0%	$38.74	—	DORSEY WRGT FINL	46137V860
XOM	EXXON MOBIL CORP	458	$77,760	0.0%	$58.55	+136.9%	COM	30231G102
CI	THE CIGNA GROUP	288	$76,824	0.0%	$177.32	+58.3%	COM	125523100
CAT	CATERPILLAR INC	106	$75,340	0.0%	$123.39	+454.7%	COM	149123101
MINT	PIMCO ETF TR	735	$73,918	0.0%	$102.04	—	ENHAN SHRT MA AC	72201R833
REMX	VANECK ETF TRUST	830	$73,040	0.0%	$88.00	—	RARE EARTH AND S	92189H805
COLB	COLUMBIA BKG SYS INC	2,543	$69,754	0.0%	$28.83	+3.9%	COM	197236102
AYTU	AYTU BIOPHARMA INC	25,013	$68,285	0.0%	$2.24	+12.4%	COM	054754858
PICK	ISHARES INC	1,205	$68,190	0.0%	$56.59	—	MSCI GBL ETF NEW	46434G848
XAR	SPDR SERIES TRUST	268	$68,103	0.0%	$110.32	—	STATE STREET SPD	78464A631
VAW	VANGUARD WORLD FD	301	$67,975	0.0%	$133.33	—	MATERIALS ETF	92204A801
NSC	NORFOLK SOUTHN CORP	235	$67,445	0.0%	$165.56	+80.1%	COM	655844108
O	REALTY INCOME CORP	1,042	$63,788	0.0%	$54.93	+4.3%	COM	756109104
SNDK	SANDISK CORP	100	$63,534	0.0%	$49.67	+939.8%	COM	80004C200
PSL	INVESCO EXCHANGE TRADED FD T	580	$62,960	0.0%	$73.95	—	DORSEY WRGT CSMR	46137V886
HRL	HORMEL FOODS CORP	2,765	$62,630	0.0%	$36.05	-32.8%	COM	440452100
FNDX	SCHWAB STRATEGIC TR	2,248	$62,621	0.0%	$25.64	—	FUNDAMENTAL US L	808524771
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,457	$61,980	0.0%	$42.54	—	SHS CREATION UNI	14020W106
VBK	VANGUARD INDEX FDS	205	$61,961	0.0%	$200.00	—	SML CP GRW ETF	922908595
NOC	NORTHROP GRUMMAN CORP	90	$61,516	0.0%	$344.22	+95.7%	COM	666807102
GIS	GENERAL MILLS INC	1,650	$61,434	0.0%	$43.80	+3.8%	COM	370334104
CL	COLGATE PALMOLIVE CO	710	$60,587	0.0%	$60.05	+47.8%	COM	194162103
T	AT&T INC	2,085	$60,458	0.0%	$18.29	+40.7%	COM	00206R102
PGX	INVESCO EXCH TRADED FD TR II	5,469	$59,510	0.0%	$15.02	—	PFD ETF	46138E511
PTH	INVESCO EXCHANGE TRADED FD T	1,212	$59,387	0.0%	$54.39	—	DORSEY WRIGHT HE	46137V852
PSA	PUBLIC STORAGE OPER CO	217	$59,033	0.0%	$170.95	+51.2%	COM	74460D109
LIN	LINDE PLC	119	$58,995	0.0%	$322.30	+42.7%	SHS	G54950103
XLV	SELECT SECTOR SPDR TR	391	$57,324	0.0%	$102.21	—	STATE STREET HEA	81369Y209
VZ	VERIZON COMMUNICATIONS INC	1,114	$55,946	0.0%	$40.55	+8.1%	COM	92343V104
OTIS	OTIS WORLDWIDE CORP	716	$55,189	0.0%	$40.97	+118.5%	COM	68902V107
QUAL	ISHARES TR	282	$54,105	0.0%	$175.35	—	MSCI USA QLT FCT	46432F339
GNW	GENWORTH FINL INC	6,493	$52,723	0.0%	$3.83	+126.1%	COM SHS	37247D106
COR	CENCORA INC	166	$52,147	0.0%	$71.20	+395.9%	COM	03073E105
DGRO	ISHARES TR	728	$51,141	0.0%	$50.07	—	CORE DIV GRWTH	46434V621
SPYD	SPDR SERIES TRUST	1,119	$50,972	0.0%	$43.36	—	STATE STREET SPD	78468R788
VTV	VANGUARD INDEX FDS	258	$50,739	0.0%	$129.28	—	VALUE ETF	922908744
PLTR	PALANTIR TECHNOLOGIES INC	338	$49,442	0.0%	$148.28	+4.0%	CL A	69608A108
XLF	SELECT SECTOR SPDR TR	1,000	$49,370	0.0%	$31.00	—	STATE STREET FIN	81369Y605
DUK	DUKE ENERGY CORP NEW	374	$49,042	0.0%	$72.59	+66.5%	COM NEW	26441C204
FPE	FIRST TR EXCH TRADED FD III	2,759	$48,972	0.0%	$19.86	—	PFD SECS INC ETF	33739E108
TXN	TEXAS INSTRS INC	248	$48,233	0.0%	$108.01	+91.0%	COM	882508104
PXF	INVESCO EXCH TRADED FD TR II	675	$47,246	0.0%	$42.62	—	RAFI DVLPD MRKTS	46138E743
ARCC	ARES CAPITAL CORP	2,600	$46,852	0.0%	$10.25	+95.3%	COM	04010L103
MAS	MASCO CORP	773	$46,666	0.0%	$41.05	+72.0%	COM	574599106
DOV	DOVER CORP	223	$46,484	0.0%	$104.19	+106.0%	COM	260003108
JHML	JOHN HANCOCK EXCHANGE TRADED	593	$46,414	0.0%	$41.54	—	MLTFCTR LRG CAP	47804J107
DIVO	AMPLIFY ETF TR	980	$43,987	0.0%	$37.30	—	CWP ENHANCED DIV	032108409
—	COHEN & STEERS INFRASTRUCTUR	1,662	$43,034	0.0%	$26.06	—	COM	19248A109
NDAQ	NASDAQ INC	504	$42,784	0.0%	$47.77	+92.1%	COM	631103108
NKE	NIKE INC	800	$42,256	0.0%	$88.07	-27.4%	CL B	654106103
KMB	KIMBERLY-CLARK CORP	436	$42,106	0.0%	$111.65	-7.7%	COM	494368103
VNQ	VANGUARD INDEX FDS	467	$41,468	0.0%	$87.09	—	REAL ESTATE ETF	922908553
LIT	GLOBAL X FDS	555	$41,335	0.0%	$27.29	—	LITHIUM BTRY ETF	37954Y855
SATS	ECHOSTAR CORP	350	$40,974	0.0%	$13.94	+734.7%	CL A	278768106
PYZ	INVESCO EXCHANGE TRADED FD T	338	$40,502	0.0%	$62.71	—	DORSEY WRGT BASC	46137V704
DDWM	WISDOMTREE TR	916	$40,420	0.0%	$30.41	—	DYNAMIC INTL EQT	97717X263
IVW	ISHARES TR	356	$40,374	0.0%	$101.54	—	S&P 500 GRWT ETF	464287309
SCHO	SCHWAB STRATEGIC TR	1,661	$40,327	0.0%	$45.06	—	SHT TM US TRES	808524862
EMLP	FIRST TR EXCHANGE-TRADED FD	922	$40,254	0.0%	$25.47	—	NO AMER ENERGY	33738D101
PFE	PFIZER INC	1,418	$39,825	0.0%	$26.89	-2.6%	COM	717081103
TXT	TEXTRON INC	447	$39,139	0.0%	$45.95	+104.6%	COM	883203101
FAST	FASTENAL CO	837	$38,873	0.0%	$27.82	+59.1%	COM	311900104
LRGF	ISHARES TR	584	$38,564	0.0%	$35.07	—	US EQUITY FACTR	46434V282
VB	VANGUARD INDEX FDS	144	$37,767	0.0%	$164.29	—	SMALL CP ETF	922908751
WY	WEYERHAEUSER CO	1,535	$37,520	0.0%	$23.11	+3.0%	COM NEW	962166104
IWD	ISHARES TR	175	$37,392	0.0%	$145.76	—	RUS 1000 VAL ETF	464287598
OKE	ONEOK INC NEW	409	$36,994	0.0%	$45.76	+71.6%	COM	682680103
CSX	CSX CORP	900	$36,945	0.0%	$27.90	+38.1%	COM	126408103
SSNC	SS&C TECH HLDGS	541	$36,580	0.0%	$55.54	+44.1%	COM	78467J100
LNTH	LANTHEUS HLDGS INC	475	$36,028	0.0%	$26.12	+162.0%	COM	516544103
PEZ	INVESCO EXCHANGE TRADED FD T	369	$35,585	0.0%	$53.52	—	DORSEY WRGT CSMR	46137V803
EBAY	EBAY INC.	390	$35,529	0.0%	$50.72	+76.1%	COM	278642103
ROBO	EXCHANGE TRADED CONCEPTS TRU	519	$35,515	0.0%	$43.72	—	ROBO GLB ETF	301505707
FNDF	SCHWAB STRATEGIC TR	719	$35,189	0.0%	$32.90	—	FUNDAMENTAL INTL	808524755
WFC	WELLS FARGO & CO	439	$35,000	0.0%	$39.51	+127.9%	COM	949746101
PEG	PUBLIC SVC ENTERPRISE GROUP	430	$34,819	0.0%	$46.02	+77.2%	COM	744573106
CRCL	CIRCLE INTERNET GROUP INC	362	$34,538	0.0%	$103.35	-32.5%	COM CL A	172573107
WELL	WELLTOWER INC	173	$34,287	0.0%	$65.16	+186.9%	COM	95040Q104
HDV	ISHARES TR	250	$33,930	0.0%	$98.67	—	CORE HIGH DV ETF	46429B663
RACE	FERRARI N V	100	$33,845	0.0%	$356.58	0.0%	COM	N3167Y103
AVUV	AMERICAN CENTY ETF TR	305	$33,792	0.0%	$89.72	—	US SML CP VALU	025072877
IJH	ISHARES TR	500	$33,765	0.0%	$89.59	—	CORE S&P MCP ETF	464287507
VTWO	VANGUARD SCOTTSDALE FDS	335	$33,655	0.0%	$88.78	—	VNG RUS2000IDX	92206C664
VSCO	VICTORIAS SECRET AND CO	721	$33,425	0.0%	$22.46	+167.8%	COMMON STOCK	926400102
GLW	CORNING INC	231	$31,459	0.0%	$24.85	+349.5%	COM	219350105
POWL	POWELL INDS INC	58	$31,382	0.0%	$253.93	+85.5%	COM	739128106
XLI	SELECT SECTOR SPDR TR	192	$31,052	0.0%	$83.33	—	STATE STREET IND	81369Y704
IYH	ISHARES TR	500	$30,820	0.0%	$93.52	—	US HLTHCARE ETF	464287762
XLY	SELECT SECTOR SPDR TR	276	$30,078	0.0%	$121.29	—	STATE STREET CON	81369Y407
USB	US BANCORP DEL	575	$29,954	0.0%	$40.77	+38.9%	COM NEW	902973304
PUI	INVESCO EXCHANGE TRADED FD T	628	$29,523	0.0%	$34.04	—	DORSEY WRGT UTIL	46137V795
IWS	ISHARES TR	200	$29,148	0.0%	$111.82	—	RUS MDCP VAL ETF	464287473
ALB	ALBEMARLE CORP	162	$29,137	0.0%	$115.13	+48.7%	COM	012653101
SCHA	SCHWAB STRATEGIC TR	972	$28,273	0.0%	$30.40	—	US SML CAP ETF	808524607
SCHW	SCHWAB CHARLES CORP	294	$27,716	0.0%	$37.84	+164.6%	COM	808513105
KARS	KRANESHARES TR	854	$27,613	0.0%	$23.83	—	ELEC VEH FUTUR	500767827
RCL	ROYAL CARIBBEAN GROUP	100	$27,518	0.0%	$39.81	+675.7%	COM	V7780T103
NEE	NEXTERA ENERGY INC	291	$27,105	0.0%	$69.34	+25.7%	COM	65339F101
GSK	GSK PLC	482	$26,601	0.0%	$30.04	—	SPONSORED ADR	37733W204
XLP	SELECT SECTOR SPDR TR	324	$26,561	0.0%	$62.22	—	STATE STREET CON	81369Y308
XLU	SELECT SECTOR SPDR TR	565	$25,935	0.0%	$53.57	—	STATE STREET UTI	81369Y886
XBI	SPDR SERIES TRUST	200	$25,640	0.0%	$94.53	—	STATE STREET SPD	78464A870
IBM	INTERNATIONAL BUSINESS MACHS	104	$25,308	0.0%	$103.67	+173.9%	COM	459200101
IPGP	IPG PHOTONICS CORP	220	$25,209	0.0%	$89.69	+13.4%	COM	44980X109
J	JACOBS SOLUTIONS INC	186	$23,674	0.0%	$100.68	+37.6%	COM	46982L108
HYS	PIMCO ETF TR	240	$22,384	0.0%	$100.00	—	0-5 HIGH YIELD	72201R783
FDD	FIRST TR EXCHANGE-TRADED FD	1,213	$21,617	0.0%	$13.98	—	COMMON SHS	33735T109
EXPD	EXPEDITORS INTL WASH INC	150	$21,557	0.0%	$69.56	+125.5%	COM	302130109
SPOT	SPOTIFY TECHNOLOGY S A	44	$21,336	0.0%	$170.66	+191.4%	SHS	L8681T102
REGN	REGENERON PHARMACEUTICALS	27	$21,060	0.0%	$479.29	+60.5%	COM	75886F107
ZM	ZOOM COMMUNICATIONS INC	260	$20,901	0.0%	$318.19	-72.3%	CL A	98980L101
IJR	ISHARES TR	163	$20,382	0.0%	$115.22	—	CORE S&P SCP ETF	464287804
TSM	TAIWAN SEMICONDUCTOR MANUFAC	60	$20,277	0.0%	$141.05	—	SPONSORED ADS	874039100
CVS	CVS HEALTH CORP	279	$20,037	0.0%	$68.62	+13.6%	COM	126650100
VTR	VENTAS INC	236	$19,349	0.0%	$48.69	+58.8%	COM	92276F100
ENB	ENBRIDGE INC	352	$19,057	0.0%	$24.85	+95.5%	COM	29250N105
DHR	DANAHER CORP DEL	100	$19,049	0.0%	$122.98	+82.7%	COM	235851102
BIDU	BAIDU INC	170	$18,941	0.0%	$84.31	—	SPON ADR REP A	056752108
SGOL	ETFS GOLD TR	419	$18,695	0.0%	$25.05	—	PHYSCL GOLD SHS	00326A104
VBR	VANGUARD INDEX FDS	86	$18,688	0.0%	$184.13	—	SM CP VAL ETF	922908611
FIG	FIGMA INC	851	$17,990	0.0%	$34.38	-17.4%	CLASS A COM STK	316841105
GFS	GLOBALFOUNDRIES INC	400	$17,792	0.0%	$50.07	-12.9%	ORDINARY SHARES	G39387108
MU	MICRON TECHNOLOGY INC	51	$17,283	0.0%	$75.24	+414.4%	COM	595112103
F	FORD MTR CO	1,497	$17,275	0.0%	$10.34	+32.9%	COM	345370860
IGE	ISHARES TR	273	$17,227	0.0%	$42.73	—	NORTH AMERN NAT	464287374
VIOO	VANGUARD ADMIRAL FDS INC	150	$17,224	0.0%	$97.73	—	SMLLCP 600 IDX	921932828
VLTO	VERALTO CORP	194	$17,164	0.0%	$74.39	+31.1%	COM SHS	92338C103
IVOO	VANGUARD ADMIRAL FDS INC	150	$17,148	0.0%	$95.67	—	MIDCP 400 IDX	921932885
BOTZ	GLOBAL X FDS	503	$16,726	0.0%	$21.85	—	RBTCS ARTFL INTE	37954Y715
GD	GENERAL DYNAMICS CORP	47	$16,389	0.0%	$276.89	+28.0%	COM	369550108
VCSH	VANGUARD SCOTTSDALE FDS	200	$15,854	0.0%	$85.00	—	SHRT TRM CORP BD	92206C409
IVE	ISHARES TR	74	$15,738	0.0%	$191.17	—	S&P 500 VAL ETF	464287408
FG	F&G ANNUITIES & LIFE INC	608	$15,402	0.0%	$18.69	+48.7%	COMMON STOCK	30190A104
VT	VANGUARD INTL EQUITY INDEX F	110	$15,215	0.0%	$92.08	—	TT WRLD ST ETF	922042742
IWM	ISHARES TR	60	$14,964	0.0%	$194.30	—	RUSSELL 2000 ETF	464287655
GRID	FIRST TR EXCHANGE TRADED FD	90	$14,722	0.0%	$88.89	—	NASDQ CLN EDGE	33737A108
COP	CONOCOPHILLIPS	111	$14,711	0.0%	$49.44	+107.6%	COM	20825C104
GDX	VANECK ETF TRUST	157	$14,474	0.0%	$26.84	—	GOLD MINERS ETF	92189F106
VXUS	VANGUARD STAR FDS	178	$13,727	0.0%	$59.28	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	181	$13,328	0.0%	$73.63	—	TOTAL BND MRKT	921937835
BK	BANK NEW YORK MELLON CORP	110	$13,072	0.0%	$75.52	+59.1%	COM	064058100
CRM	SALESFORCE INC	70	$13,066	0.0%	$166.51	+29.6%	COM	79466L302
FBIN	FORTUNE BRANDS INNOVATIONS I	322	$12,548	0.0%	$47.96	+18.5%	COM	34964C106
BABA	ALIBABA GROUP HLDG LTD	100	$12,546	0.0%	$135.51	—	SPONSORED ADS	01609W102
IYW	ISHARES TR	69	$12,543	0.0%	$150.66	—	U.S. TECH ETF	464287721
EWY	ISHARES INC	100	$12,301	0.0%	$60.00	—	MSCI STH KOR ETF	464286772
VYMI	VANGUARD WHITEHALL FDS	123	$11,591	0.0%	$85.45	—	INTL HIGH ETF	921946794
WMT	WALMART INC	87	$10,917	0.0%	$85.80	+42.2%	COM	931142103
DEO	DIAGEO PLC	146	$10,875	0.0%	$164.97	—	SPON ADR NEW	25243Q205
RTX	RTX CORPORATION	55	$10,716	0.0%	$57.95	+239.3%	COM	75513E101
TPYP	TORTOISE CAPITAL SERIES TRUS	251	$10,645	0.0%	$35.94	—	NORTH AMRCN PIPE	890930308
SLS	SELLAS LIFE SCIENCES GROUP I	2,512	$10,625	0.0%	$4.07	0.0%	COM NEW	81642T209
RIVN	RIVIAN AUTOMOTIVE INC	705	$10,610	0.0%	$36.41	-55.2%	COM CL A	76954A103
SCHB	SCHWAB STRATEGIC TR	420	$10,542	0.0%	$36.86	—	US BRD MKT ETF	808524102
PAVE	GLOBAL X FDS	206	$10,476	0.0%	$27.50	—	US INFR DEV ETF	37954Y673
BINC	BLACKROCK ETF TRUST II	201	$10,446	0.0%	$60.99	—	ISHARES FLEXIBLE	092528603
MGV	VANGUARD WORLD FD	71	$10,297	0.0%	$137.83	—	MEGA CAP VAL ETF	921910840
FTNT	FORTINET INC	125	$10,215	0.0%	$52.57	+52.1%	COM	34959E109
BUG	GLOBAL X FDS	398	$10,000	0.0%	$27.24	—	CYBRSCURTY ETF	37954Y384
AMT	AMERICAN TOWER CORP	57	$9,848	0.0%	$242.03	-27.8%	COM	03027X100
TDG	TRANSDIGM GROUP INC	8	$9,271	0.0%	$893.97	+52.3%	COM	893641100
VGSR	MANAGER DIRECTED PORTFOLIOS	893	$9,231	0.0%	$9.68	—	VERT GLB SUST RE	56170L695
SCHH	SCHWAB STRATEGIC TR	426	$9,172	0.0%	$24.13	—	US REIT ETF	808524847
VFH	VANGUARD WORLD FD	75	$9,060	0.0%	$73.33	—	FINANCIALS ETF	92204A405
NSA	NATIONAL STORAGE AFFILIATES	240	$9,057	0.0%	$48.20	—	COM SHS BEN IN	637870106
NI	NISOURCE INC	189	$8,829	0.0%	$34.91	+26.0%	COM	65473P105
BANR	BANNER CORP	142	$8,616	0.0%	$43.71	+44.6%	COM NEW	06652V208
PID	INVESCO EXCHANGE TRADED FD T	367	$8,177	0.0%	$17.06	—	INTL DIVI ACHI	46137V548
QTUM	ETF SER SOLUTIONS	75	$8,139	0.0%	$81.15	—	DEFIANCE QUANTUM	26922A420
FXI	ISHARES TR	225	$8,100	0.0%	$43.28	—	CHINA LG-CAP ETF	464287184
QQQM	INVESCO EXCH TRADED FD TR II	34	$8,079	0.0%	$227.09	—	NASDAQ 100 ETF	46138G649
KVUE	KENVUE INC	460	$7,937	0.0%	$20.00	-11.7%	COM	49177J102
ABBV	ABBVIE INC	35	$7,688	0.0%	$111.17	+100.2%	COM	00287Y109
GBTC	GRAYSCALE BITCOIN TRUST ETF	145	$7,650	0.0%	$64.77	—	SHS REP COM UT	389637109
HNDL	STRATEGY SHS	350	$7,644	0.0%	$24.41	—	NS 7HANDL IDX	86280R506
ALT	ALTIMMUNE INC	2,433	$7,494	0.0%	$4.66	0.0%	COM NEW	02155H200
—	COHEN & STEERS QUALITY INCOM	620	$7,477	0.0%	$15.29	—	COM	19247L106
PHO	INVESCO EXCHANGE TRADED FD T	111	$7,474	0.0%	$65.78	—	WATER RES ETF	46137V142
TJX	TJX COS INC NEW	46	$7,456	0.0%	$117.72	+31.0%	COM	872540109
PRU	PRUDENTIAL FINL INC	75	$7,326	0.0%	$67.37	+59.4%	COM	744320102
EVRG	EVERGY INC	85	$7,040	0.0%	$59.53	+29.8%	COM	30034W106
WM	WASTE MGMT INC DEL	29	$6,790	0.0%	$211.11	+7.1%	COM	94106L109
DAL	DELTA AIR LINES INC DEL	100	$6,648	0.0%	$48.02	+45.5%	COM NEW	247361702
SCHM	SCHWAB STRATEGIC TR	204	$6,315	0.0%	$32.96	—	US MID-CAP ETF	808524508
TLT	ISHARES TR	72	$6,270	0.0%	$87.37	—	20 YR TR BD ETF	464287432
SCI	SERVICE CORP INTL	75	$6,230	0.0%	$81.79	-1.0%	COM	817565104
KHC	KRAFT HEINZ CO	271	$6,115	0.0%	$24.34	-1.7%	COM	500754106
TEVA	TEVA PHARMACEUTICAL INDS LTD	200	$6,024	0.0%	$10.00	—	SPONSORED ADS	881624209
UNH	UNITEDHEALTH GROUP INC	22	$5,952	0.0%	$237.90	+29.8%	COM	91324P102
BLOK	AMPLIFY ETF TR	116	$5,823	0.0%	$25.59	—	BLOCKCHAIN TECHN	032108607
ITW	ILLINOIS TOOL WKS INC	22	$5,759	0.0%	$214.86	+27.2%	COM	452308109
SLB	SLB LIMITED	111	$5,732	0.0%	$25.31	+90.8%	COM STK	806857108
IDEV	ISHARES TR	67	$5,629	0.0%	$75.86	—	CORE MSCI INTL	46435G326
PLD	PROLOGIS INC.	41	$5,525	0.0%	$110.30	+17.0%	COM	74340W103
GLD	SPDR GOLD TR	12	$5,163	0.0%	$261.74	—	GOLD SHS	78463V107
AMTM	AMENTUM HOLDINGS INC	197	$5,137	0.0%	$20.40	+64.0%	COM	023939101
VICI	VICI PPTYS INC	180	$4,917	0.0%	$29.56	-4.8%	COM	925652109
MET	METLIFE INC	69	$4,879	0.0%	$45.51	+70.2%	COM	59156R108
PKOH	PARK-OHIO HLDGS CORP	200	$4,808	0.0%	$27.40	-12.1%	COM	700666100
MDT	MEDTRONIC PLC	55	$4,765	0.0%	$83.84	+18.7%	SHS	G5960L103
AIQ	GLOBAL X FDS	100	$4,670	0.0%	$49.39	—	ARTIFICIAL ETF	37954Y632
SCHV	SCHWAB STRATEGIC TR	153	$4,666	0.0%	$33.71	—	US LCAP VA ETF	808524409
ARTY	ISHARES TR	100	$4,653	0.0%	$45.78	—	FUTURE AI & TECH	46435U556
—	EATON VANCE TAX-MANAGED BUY-	333	$4,552	0.0%	$15.02	—	COM	27828Y108
SJM	SMUCKER J M CO	46	$4,457	0.0%	$95.45	+9.1%	COM NEW	832696405
HYG	ISHARES TR	55	$4,426	0.0%	$89.90	—	IBOXX HI YD ETF	464288513
EWJ	ISHARES INC	50	$4,222	0.0%	$60.00	—	MSCI JPN ETF	46434G822
SNOW	SNOWFLAKE INC	25	$3,770	0.0%	$157.04	+23.8%	COM SHS	833445109
ALK	ALASKA AIR GROUP INC	100	$3,678	0.0%	$55.97	-6.2%	COM	011659109
TOTL	SSGA ACTIVE ETF TR	90	$3,575	0.0%	$32.21	—	STATE STREET DOU	78467V848
WBD	WARNER BROS DISCOVERY INC	129	$3,542	0.0%	$17.97	+57.2%	COM SER A	934423104
COIN	COINBASE GLOBAL INC	20	$3,492	0.0%	$259.62	-22.7%	COM CL A	19260Q107
CMCSA	COMCAST CORP NEW	114	$3,272	0.0%	$37.82	-21.2%	CL A	20030N101
ISRG	INTUITIVE SURGICAL INC	7	$3,226	0.0%	$520.97	0.0%	COM NEW	46120E602
TGT	TARGET CORP	25	$3,030	0.0%	$102.66	+6.4%	COM	87612E106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15	$2,962	0.0%	$159.98	+40.6%	COM	874054109
—	SABA CAPITAL INCOME & OPRNT	420	$2,830	0.0%	$7.70	—	SHS NEW	78518H202
AEE	AMEREN CORP	25	$2,748	0.0%	$63.64	+64.4%	COM	023608102
VWO	VANGUARD INTL EQUITY INDEX F	50	$2,702	0.0%	$41.65	—	FTSE EMR MKT ETF	922042858
LUV	SOUTHWEST AIRLS CO	71	$2,667	0.0%	$44.70	+5.9%	COM	844741108
GEV	GE VERNOVA INC	3	$2,618	0.0%	$348.14	+111.7%	COM	36828A101
NOW	SERVICENOW INC	25	$2,613	0.0%	$158.09	-23.3%	COM	81762P102
CCL	CARNIVAL CORP	100	$2,588	0.0%	$20.33	+52.6%	COMMON STOCK	143658300
VOOG	VANGUARD ADMIRAL FDS INC	6	$2,473	0.0%	$333.33	—	500 GRTH IDX F	921932505
SCHZ	SCHWAB STRATEGIC TR	106	$2,461	0.0%	$38.47	—	US AGGREGATE B	808524839
IGSB	ISHARES TR	42	$2,234	0.0%	$50.34	—	ISHS 1-5YR INVS	464288646
LTBR	LIGHTBRIDGE CORP	205	$2,185	0.0%	$11.71	—	COM	53224K302
XYZ	BLOCK INC	36	$2,166	0.0%	$219.07	-72.5%	CL A	852234103
SCHR	SCHWAB STRATEGIC TR	86	$2,142	0.0%	$39.73	—	INT-TRM U.S TRES	808524854
NVO	NOVO-NORDISK A S	58	$2,131	0.0%	$50.88	—	ADR	670100205
CTVA	CORTEVA INC	25	$2,092	0.0%	$24.50	+197.0%	COM	22052L104
SPTL	SPDR SERIES TRUST	78	$2,051	0.0%	$38.46	—	STATE STREET SPD	78464A664
AMD	ADVANCED MICRO DEVICES INC	10	$2,034	0.0%	$174.81	+26.8%	COM	007903107
ICSH	ISHARES TR	37	$1,893	0.0%	$50.35	—	ULTRA SHORT DUR	46434V878
JPST	JP MORGAN EXCHANGE TRADED F	37	$1,890	0.0%	$50.18	—	ULTRA SHRT ETF	46641Q837
SOLV	SOLVENTUM CORP	23	$1,501	0.0%	$60.70	+29.1%	COM SHS	83444M101
SMTC	SEMTECH CORP	19	$1,460	0.0%	$54.29	+51.9%	COM	816850101
CEG	CONSTELLATION ENERGY CORP	5	$1,396	0.0%	$266.65	+12.9%	COM	21037T109
Q	QNITY ELECTRONICS INC	12	$1,384	0.0%	$101.21	0.0%	COMMON STOCK	74743L100
STIP	ISHARES TR	13	$1,344	0.0%	$97.54	—	0-5 YR TIPS ETF	46429B747
QS	QUANTUMSCAPE CORP	209	$1,333	0.0%	$4.64	+99.3%	COM CL A	74767V109
SCHE	SCHWAB STRATEGIC TR	40	$1,318	0.0%	$29.86	—	EMRG MKTEQ ETF	808524706
ANET	ARISTA NETWORKS INC	10	$1,227	0.0%	$86.52	+56.1%	COM SHS	040413205
DD	DUPONT DE NEMOURS INC	25	$1,145	0.0%	$21.65	+113.0%	COM	26614N102
DOW	DOW HLDGS INC	25	$1,041	0.0%	$29.05	0.0%	COM	260557103