Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD INFORMATION TECHNOLOGY	43,087	$27.04M	7.2%	$490.07	—	—	92204A702
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND	649,609	$19.4M	5.2%	$29.79	—	—	78464A474
SCHX	SCHWAB US LARGE CAP ETF	677,803	$15.77M	4.2%	$23.27	—	—	808524201
LLY	ELI LILLY & CO.	17,881	$13.84M	3.7%	$821.14	0.0%	—	532457108
SCHD	SCHWAB US DIVIDEND EQUITY ETF	507,006	$13.81M	3.7%	$27.23	—	—	808524797
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	65,787	$11.51M	3.1%	$158.37	—	—	46137V357
USMV	ISHARES MSCI USA MINIMUM VOLATILITY ETF	118,689	$10.53M	2.8%	$78.03	—	—	46429B697
IEFA	ISHARES CORE MSCI EAFE	148,190	$10.42M	2.8%	$70.35	—	—	46432F842
SPY	S&P 500 INDEX	17,460	$10.27M	2.7%	$340.70	—	—	78462F103
VFH	VANGUARD FINANCIALS ETF	85,607	$10.11M	2.7%	$92.26	—	—	92204A405
LQD	ISHARES IBOXX IG CORP BOND	93,419	$10.01M	2.7%	$107.11	—	—	464287242
XLC	COMMUNICATIONS SERVICES SELECT SECTOR SPDR	92,521	$8.987M	2.4%	$73.84	—	—	81369Y852
VCIT	VANGUARD INTERMEDIATE CORP BOND ETF	107,157	$8.619M	2.3%	$81.25	—	—	92206C870
XLV	HEALTH CARE SELECT SECTOR SPDR	49,740	$6.826M	1.8%	$136.38	—	—	81369Y209
MBB	ISHARES MBS ETF	73,084	$6.706M	1.8%	$91.76	—	—	464288588
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	282,694	$6.635M	1.8%	$23.38	—	—	78468R606
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR	29,043	$6.565M	1.7%	$183.31	—	—	81369Y407
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	342,746	$6.344M	1.7%	$18.51	—	—	808524805
IVV	ISHARES CORE S&P 500 ETF	10,389	$6.14M	1.6%	$591.01	—	—	464287200
VTV	VANGUARD VALUE	34,578	$5.842M	1.6%	$168.95	—	—	922908744
NVDA	NVIDIA CORP	40,968	$5.633M	1.5%	$137.79	0.0%	—	67066G104
VUG	VANGUARD GROWTH	13,280	$5.5M	1.5%	$414.16	—	—	922908736
MSFT	MICROSOFT CORP.	12,726	$5.406M	1.4%	$422.35	0.0%	—	594918104
AAPL	APPLE INC.	20,441	$5.155M	1.4%	$183.99	+27.5%	—	037833100
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	38,488	$5.077M	1.4%	$113.99	—	—	81369Y704
SCHG	SCHWAB US LARGE CAP GROWTH ETF	168,947	$4.754M	1.3%	$28.14	—	—	808524300
XLP	SECTOR SPDR CONSUMER STAPLES	60,044	$4.706M	1.3%	$72.03	—	—	81369Y308
NEE	NEXTERA ENERGY INC	64,097	$4.6M	1.2%	$53.97	+39.0%	—	65339F101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	79,728	$4.171M	1.1%	$50.76	—	—	46434G103
PFF	S&P US PREFERRED STOCK INDEX	126,530	$3.976M	1.1%	$31.42	—	—	464288687
GOOGL	ALPHABET INC. CLASS A	20,312	$3.884M	1.0%	$137.90	+26.3%	—	02079K305
AGG	ISHARES BARCLAYS AGGREGATE BOND	38,334	$3.719M	1.0%	$97.02	—	—	464287226
PEP	PEPSICO	22,048	$3.345M	0.9%	$156.55	0.0%	—	713448108
XLE	ENERGY SELECT SECTOR SPDR	38,961	$3.294M	0.9%	$84.71	—	—	81369Y506
AMZN	AMAZON.COM INC.	14,433	$3.194M	0.9%	$145.71	+40.4%	—	023135106
SCHA	SCHWAB US SMALL-CAP ETF	120,050	$3.102M	0.8%	$25.84	—	—	808524607
JPM	JP MORGAN CHASE & CO.	12,807	$3.065M	0.8%	$149.06	+53.0%	—	46625H100
RSPD	INVESCO EXCHANGE TRADED FD TR S&P500 EQL	55,963	$2.988M	0.8%	$53.39	—	—	46137V381
XLU	UTILITIES SELECT SECTOR SPDR FUND	34,002	$2.576M	0.7%	$63.72	—	—	81369Y886
IBB	ISHARES NASDAQ BIOTECHNOLOGY	17,475	$2.301M	0.6%	$131.67	—	—	464287556
SGOV	ISHARES TRUST 0-3 MONTH TREASURY	21,465	$2.153M	0.6%	$100.30	—	—	46436E718
SCHM	SCHWAB US MID CAP ETF	75,798	$2.097M	0.6%	$27.67	—	—	808524508
IEF	ISHARES 7-10 YEAR TREASURY B	19,749	$1.829M	0.5%	$92.61	—	—	464287440
XLRE	REAL ESTATE SELECT SECTOR SPDR	44,900	$1.812M	0.5%	$41.92	—	—	81369Y860
ORCL	ORACLE CORP.	10,623	$1.773M	0.5%	$115.34	+52.5%	—	68389X105
ITA	ISHARES DOW JONES US AEROSPACE & DEF ETF	12,131	$1.768M	0.5%	$145.74	—	—	464288760
IGSB	ISHARES SHORT-TERM CORPORATE	33,940	$1.755M	0.5%	$51.71	—	—	464288646
IJR	ISHARES S&P 600 SMALL CAP ETF	14,719	$1.692M	0.5%	$114.95	—	—	464287804
XLB	MATERIALS SELECT SECTOR SPDR ETF	19,919	$1.669M	0.4%	$87.69	—	—	81369Y100
V	VISA INC	5,105	$1.61M	0.4%	$245.84	+21.3%	—	92826C839
VBK	VANGUARD SMALL CAP GROWTH INDEX ETF	5,602	$1.571M	0.4%	$280.44	—	—	922908595
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	57,744	$1.544M	0.4%	$26.74	—	—	808524706
IJH	ISHARES S&P 400 MID CAP ETF	24,534	$1.525M	0.4%	$62.16	—	—	464287507
WMT	WAL-MART STORES, INC.	16,700	$1.513M	0.4%	$85.80	0.0%	—	931142103
COST	COSTCO WHOLESALE CORP	1,629	$1.502M	0.4%	$614.86	+50.1%	—	22160K105
VTI	VANGUARD TOTAL STOCK MKT	5,059	$1.471M	0.4%	$283.23	—	—	922908769
JNJ	JOHNSON & JOHNSON	9,788	$1.403M	0.4%	$149.59	0.0%	—	478160104
IBM	IBM CORP	6,366	$1.402M	0.4%	$216.31	0.0%	—	459200101
IVW	ISHARES S&P 500 GROWTH ETF	13,680	$1.401M	0.4%	$102.41	—	—	464287309
CMI	CUMMINS INC.	4,013	$1.398M	0.4%	$343.44	0.0%	—	231021106
MRK	MERCK & CO.	13,985	$1.376M	0.4%	$97.51	+1.2%	—	58933Y105
XOM	EXXON MOBIL CORP.	12,204	$1.291M	0.3%	$97.61	+15.1%	—	30231G102
SPLV	POWERSHARES S&P 500 LOW VOLATILITY ETF	18,228	$1.273M	0.3%	$62.92	—	—	46138E354
DIS	WALT DISNEY CO.	11,342	$1.257M	0.3%	$91.59	+13.0%	—	254687106
HON	HONEYWELL INTERNATIONAL	5,506	$1.248M	0.3%	$203.59	0.0%	—	438516106
PG	PROCTER & GAMBLE CO.	6,773	$1.132M	0.3%	$164.28	+0.9%	—	742718109
HD	THE HOME DEPOT INC.	2,881	$1.122M	0.3%	$397.26	0.0%	—	437076102
USB	US BANCORP	23,126	$1.116M	0.3%	$46.63	0.0%	—	902973304
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	10,675	$1.09M	0.3%	$87.56	—	—	46137V449
YUM	YUM! BRANDS INC	7,968	$1.064M	0.3%	$132.27	0.0%	—	988498101
DUK	DUKE ENERGY CORP	9,743	$1.049M	0.3%	$86.29	+26.1%	—	26441C204
C	CITIGROUP INC.	14,574	$1.026M	0.3%	$65.38	0.0%	—	172967424
EMXC	ISHARES MSCI EMERGING	18,338	$1.018M	0.3%	$55.44	—	—	46434G764
QCOM	QUALCOMM INC	6,512	$1.007M	0.3%	$159.52	0.0%	—	747525103
TMO	THERMO FISHER SCIENTIFIC INC.	1,804	$936K	0.2%	$587.42	-6.8%	—	883556102
SCHH	SCHWAB US REIT ETF	44,370	$925K	0.2%	$20.85	—	—	808524847
CVX	CHEVRON CORP.	6,227	$891K	0.2%	$145.50	0.0%	—	166764100
VB	VANGUARD SMALL CAP ETF	3,616	$868K	0.2%	$237.28	—	—	922908751
PFE	PFIZER INC.	32,588	$861K	0.2%	$25.12	0.0%	—	717081103
WFC	WELLS FARGO & CO.	11,419	$804K	0.2%	$66.67	0.0%	—	949746101
JCI	JOHNSON CONTROLS INC	10,078	$798K	0.2%	$79.25	0.0%	—	G51502105
SCHB	SCHWAB US BRD MKT ETF	30,391	$692K	0.2%	$22.77	—	—	808524102
SLYG	SPDR S&P 600 SMALL CAP	7,565	$684K	0.2%	$83.97	—	—	78464A201
LOW	LOWES COMPANIES INC	2,767	$683K	0.2%	$261.54	0.0%	—	548661107
CMCSA	COMCAST CORP	17,443	$652K	0.2%	$39.99	+0.0%	—	20030N101
COP	CONOCOPHILLIPS	6,534	$634K	0.2%	$109.11	-6.2%	—	20825C104
MCD	MCDONALDS	2,155	$624K	0.2%	$290.22	0.0%	—	580135101
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX	7,903	$617K	0.2%	$77.37	—	—	92206C409
MDT	MEDTRONIC INC.	7,529	$599K	0.2%	$73.41	+14.2%	—	G5960L103
TXN	TEXAS INSTRUMENTS INC	3,134	$589K	0.2%	$193.15	0.0%	—	882508104
VO	VANGUARD MID-CAP ETF	2,188	$578K	0.2%	$264.17	—	—	922908629
IWM	ISHARES RUSSELL 2000	2,509	$554K	0.1%	$220.81	—	—	464287655
SPGI	S&P GLOBAL INC	1,039	$517K	0.1%	$398.32	+26.3%	—	78409V104
PNC	PNC FINL SERVICES	2,560	$493K	0.1%	$189.31	0.0%	—	693475105
SU	SUNCOR ENERGY	13,302	$469K	0.1%	$37.36	0.0%	—	867224107
ABBV	ABBVIE INC.	2,632	$464K	0.1%	$136.76	+29.7%	—	00287Y109
PLD	PROLOGIS INC	4,299	$452K	0.1%	$110.17	0.0%	—	74340W103
GLTR	ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	4,090	$448K	0.1%	$91.02	—	—	003263100
BCI	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FR ETF	22,654	$447K	0.1%	$19.36	—	—	003261104
NKE	NIKE INC.	5,807	$433K	0.1%	$76.48	0.0%	—	654106103
AER	AERCAP HOLDINGS NV	4,386	$419K	0.1%	$92.86	+2.4%	—	N00985106
GOOG	ALPHABET INC CLASS C	2,118	$408K	0.1%	$134.68	+30.4%	—	02079K107
TELFY	SCHWAB TAX EXEMPT FUND	401,835	$402K	0.1%	$1.00	—	—	879382208
VBR	VANGUARD SMALL CAP VALUE INDEX ETF	2,014	$398K	0.1%	$197.62	—	—	922908611
EEM	ISHARES MSCI EMERGING MARKETS INDEX	9,216	$387K	0.1%	$41.99	—	—	464287234
YUMC	YUM CHINA HOLDINGS I	7,926	$380K	0.1%	$46.55	+1.9%	—	98850P109
XLK	TECHNOLOGY SELECT SECTOR SPDR	1,584	$371K	0.1%	$196.66	—	—	81369Y803
META	META PLATFORMS INC	612	$362K	0.1%	$465.73	+25.6%	—	30303M102
SLB	SCHLUMBERGER LTD.	9,157	$346K	0.1%	$40.51	0.0%	—	806857108
PYPL	PAYPAL HOLDINGS INCO	3,994	$341K	0.1%	$62.05	+35.2%	—	70450Y103
IWR	ISHARES RUSSELL MIDCAP INDEX FUND	3,716	$329K	0.1%	$88.54	—	—	464287499
PPG	PPG INDUSTRIES INC.	2,636	$314K	0.1%	$121.53	0.0%	—	693506107
GLD	SPDR GOLD TRUST	1,258	$303K	0.1%	$234.37	—	—	78463V107
AMGN	AMGEN INC.	1,147	$297K	0.1%	$280.26	+2.1%	—	031162100
DTE	DTE ENERGY CO COM	2,424	$292K	0.1%	$118.43	0.0%	—	233331107
SPG	SIMON PROPERTY GROUP	1,655	$283K	0.1%	$165.60	0.0%	—	828806109
IGLB	ISHARES LONG-TERM CORPORATE	5,688	$282K	0.1%	$49.58	—	—	464289511
IJK	ISHARES S&P 400 MID CAP GROWTH INDEX	3,036	$276K	0.1%	$90.91	—	—	464287606
ADP	AUTOMATIC DATA PROCESSING	924	$271K	0.1%	$223.28	+28.9%	—	053015103
BRK/B	BERKSHIRE HATHAWAY B	565	$255K	0.1%	$359.76	+28.3%	—	084670702
GIS	GENERAL MILLS INC.	4,008	$254K	0.1%	$64.08	0.0%	—	370334104
BDX	BECTON DICKINSON&CO	1,113	$252K	0.1%	$235.52	-4.4%	—	075887109
ADBE	ADOBE INC	546	$243K	0.1%	$568.00	-12.8%	—	00724F101
VIS	VANGUARD INDUSTRIALS ETF	931	$237K	0.1%	$220.41	—	—	92204A603
EQIX	EQUINIX INC	246	$231K	0.1%	$766.90	+17.0%	—	29444U700
LMT	LOCKHEED MARTIN CORP.	472	$228K	0.1%	$527.20	0.0%	—	539830109
ABT	ABBOTT LABORATORIES	1,951	$220K	0.1%	$102.94	+10.1%	—	002824100
EFA	MSCI EAFE INDEX	2,759	$209K	0.1%	$75.75	—	—	464287465
SLYV	SPDR DJ S&P 600 SM/C ETF	2,298	$200K	0.1%	$83.09	—	—	78464A300
VDC	VANGUARD CONSUMER STAPLE ETF	841	$177K	0.0%	$190.96	—	—	92204A207
IAU	ISHARES GOLD ETF	3,422	$168K	0.0%	$49.09	—	—	464285204
IJS	ISHARES S&P SMALL CAP VALUE	1,524	$165K	0.0%	$108.27	—	—	464287879
AMAT	APPLIED MATERIALS	987	$162K	0.0%	$147.54	+21.4%	—	038222105
ITW	ILLINOIS TOOL WORKS INC.	613	$156K	0.0%	$237.29	+8.4%	—	452308109
SPYM	SPDR PORTFOLIO LARGE CAP ETF	2,172	$150K	0.0%	$55.90	—	—	78464A854
VTC	VANGUARD SCOTTSDALE FDS TOTAL CORPORATE	1,815	$138K	0.0%	$76.03	—	—	92206C573
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH	6,000	$134K	0.0%	$18.00	—	—	881624209
VIG	VANGUARD DIVIDEND APPREC ETF	624	$122K	0.0%	$195.51	—	—	921908844
UNP	UNION PACIFIC CORP	519	$118K	0.0%	$230.22	0.0%	—	907818108
PFFD	GLOBAL X US PREFERRED ETF	6,067	$118K	0.0%	$19.44	—	—	37954Y657
CTAS	CINTAS CORP	612	$112K	0.0%	$208.34	0.0%	—	172908105
CAT	CATERPILLAR INC COM	304	$110K	0.0%	$381.74	0.0%	—	149123101
T	AT&T INC	4,822	$109K	0.0%	$14.45	+48.8%	—	00206R102
IGV	ISHARES NORTH AMERICAN TECH-	1,060	$107K	0.0%	$100.94	—	—	464287515
IWB	ISHARES RUSSELL 1000	330	$107K	0.0%	$324.24	—	—	464287622
BMO	BANK OF MONTREAL	1,058	$103K	0.0%	$77.36	+17.7%	—	063671101
SHEL	SHELL PLC	1,616	$100K	0.0%	$66.21	—	—	780259305
XLF	FINANCIAL SELECT SECTOR SPDR	2,045	$99,000	0.0%	$38.44	—	—	81369Y605
ESGV	VANGUARD ESG U.S. STOCK ETF	929	$98,000	0.0%	$105.49	—	—	921910733
VMBS	VANGUARD MBS ET	2,064	$94,000	0.0%	$46.36	—	—	92206C771
ESGU	ISHARES ESG MSCI USA ETF	719	$93,000	0.0%	$104.92	—	—	46435G425
APD	AIR PRODUCTS & CHEMICALS INC	302	$87,000	0.0%	$257.49	+18.1%	—	009158106
VZ	VERIZON COMMUNICATIONS	2,121	$84,000	0.0%	$31.08	+26.8%	—	92343V104
IWF	ISHARES RUSSELL 1000 GROWTH	200	$81,000	0.0%	$405.00	—	—	464287614
BABA	ALIBABA GROUP HOLDING	939	$79,000	0.0%	$77.07	—	—	01609W102
ITM	VANECK VECTORS AMT-FREE INTERMEDIATE MUNI ETF	1,663	$77,000	0.0%	$47.03	—	—	92189H201
EIX	EDISON INTERNATIONAL	960	$76,000	0.0%	$75.98	+3.9%	—	281020107
IWO	RUSSELL 2000 GROWTH INDEX	255	$74,000	0.0%	$290.20	—	—	464287648
DLTR	DOLLAR TREE INC	952	$71,000	0.0%	$68.64	0.0%	—	256746108
PM	PHILIP MORRIS INTL	567	$68,000	0.0%	$120.59	0.0%	—	718172109
AXP	AMERICAN EXPRESS CO	230	$68,000	0.0%	$156.99	+80.6%	—	025816109
KMI	KINDER MORGAN INC.	2,437	$67,000	0.0%	$15.65	+59.0%	—	49456B101
MA	MASTERCARD INC	128	$67,000	0.0%	$403.01	+27.7%	—	57636Q104
XLG	INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	1,200	$60,000	0.0%	$37.72	—	—	46137V233
O	REALTY INCOME CORP	1,119	$59,000	0.0%	$55.00	-0.9%	—	756109104
—	VERONA PHARMA	1,235	$58,000	0.0%	$16.19	—	—	925050106
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	425	$54,000	0.0%	$127.06	—	—	921946406
BIL	SPDR BLOOMBERG BARCLAYS	559	$51,000	0.0%	$91.38	—	—	78468R663
AEP	AMER ELECTRIC PWR CO	520	$48,000	0.0%	$72.18	+29.0%	—	025537101
RCL	ROYAL CARIBBEAN CRUISE	208	$48,000	0.0%	$101.24	+115.5%	—	V7780T103
TLT	ISHARES 20 YEAR TREASURY BOND ETF	514	$45,000	0.0%	$87.55	—	—	464287432
IUSV	ISHARES CORE S&P U.S. VALUE ETF	488	$45,000	0.0%	$92.21	—	—	464287663
ARKK	ARK INNOVATION ETF	762	$44,000	0.0%	$52.37	—	—	00214Q104
ECL	ECOLAB INC	176	$41,000	0.0%	$227.97	+7.7%	—	278865100
DVY	DOW JONES SELECT DIVIDEND INDEX	304	$40,000	0.0%	$131.58	—	—	464287168
TFC	TRUIST FINANCIAL CORPORATION	914	$40,000	0.0%	$28.22	+50.0%	—	89832Q109
PZA	INVESCO NATIONAL AMT-FREE MUNI BOND ETF	1,626	$38,000	0.0%	$24.18	—	—	46138E537
MTUM	ISHARES EDGE MSCI USA MOMENT	177	$37,000	0.0%	$203.39	—	—	46432F396
GLW	CORNING INC	768	$36,000	0.0%	$33.68	+37.6%	—	219350105
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	198	$35,000	0.0%	$179.06	—	—	46432F339
SPIB	SPDR PORTFOLIO INTERMEDIATE	1,074	$35,000	0.0%	$32.83	—	—	78464A375
SCHZ	SCHWAB US AGGREGATE BOND ETF	1,536	$35,000	0.0%	$22.79	—	—	808524839
VYMI	VANGUARD INT HIGH DVD YLD ETF	511	$35,000	0.0%	$68.49	—	—	921946794
NWN	NORTHWEST NATURAL HOLDIN	900	$35,000	0.0%	$38.01	+7.3%	—	66765N105
NVO	NOVO NORDISK A/S	339	$29,000	0.0%	$85.55	—	—	670100205
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	496	$28,000	0.0%	$56.45	—	—	921910725
BSV	VANGUARD BOND INDEX FUND	347	$27,000	0.0%	$77.81	—	—	921937827
GEV	GE VERNOVA INC	81	$27,000	0.0%	$158.10	+97.3%	—	36828A101
ESGD	ISHARES ESG MSCI EAFE ETF	323	$25,000	0.0%	$75.54	—	—	46435G516
ONEY	SPDR RUSSELL 1000 YIELD FOCUS ETF	235	$25,000	0.0%	$100.98	—	—	78468R770
CSGP	COSTAR GROUP INC	351	$25,000	0.0%	$80.94	-6.7%	—	22160N109
USIG	ISHARES BROAD USD IG CORPORATE BOND	485	$24,000	0.0%	$49.48	—	—	464288620
PTON	PELOTON INTERACTIVE INC	2,600	$23,000	0.0%	$7.79	0.0%	—	70614W100
—	NEXTERA ENERGY PFD	558	$23,000	0.0%	$41.22	—	—	65339F713
TSLA	TESLA MOTORS INC	53	$22,000	0.0%	$247.18	+30.2%	—	88160R101
PGX	POWERSHARES PREFERRED	1,938	$22,000	0.0%	$11.35	—	—	46138E511
INBK	FIRST INTERNET BANCORP	594	$21,000	0.0%	$37.94	0.0%	—	320557101
ESGE	ISHARES MSCI EM ESG OPTIMIZE	624	$21,000	0.0%	$32.06	—	—	46434G863
MMM	3M COMPANY	157	$20,000	0.0%	$75.94	+69.0%	—	88579Y101
KMB	KIMBERLY-CLARK CORP	156	$20,000	0.0%	$134.19	-3.0%	—	494368103
IBIT	ISHARES BITCOIN ETF	359	$19,000	0.0%	$52.92	—	—	46438F101
ZBH	ZIMMER HOLDINGS INC.	180	$19,000	0.0%	$113.78	-6.8%	—	98956P102
SMLV	SPDR SSGA US SMALL CAP LOW	145	$19,000	0.0%	$113.42	—	—	78468R887
ETHA	ISHARES ETHEREUM TRUST	699	$18,000	0.0%	$25.75	—	—	46438R105
IWS	ISHARES RUSSELL MID-CAP VALU	139	$18,000	0.0%	$129.50	—	—	464287473
SIRI	SIRIUS XM HOLDINGS INC COM	760	$17,000	0.0%	$25.50	0.0%	—	829933100
XOP	SPDR S&P OIL & GAS EXP & PR	128	$17,000	0.0%	$132.81	—	—	78468R556
SCHV	SCHWAB US LARGE CAP VALUE ETF	612	$16,000	0.0%	$26.14	—	—	808524409
NUSC	NUVEEN ESG SMALL CAP ETF	382	$16,000	0.0%	$39.10	—	—	67092P607
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNI BON	336	$16,000	0.0%	$47.79	—	—	78468R739
XES	SPDR S&P OIL & GAS EQUIPTMENT & SVCS ETF	200	$16,000	0.0%	$84.51	—	—	78468R549
CMF	ISHARES CALIFORNIA MUNI BOND	242	$14,000	0.0%	$57.85	—	—	464288356
HOOD	ROBINHOOD MARKETS INC	341	$13,000	0.0%	$32.29	0.0%	—	770700102
BIV	VANGUARD INTERMEDIATE-TERM BOND	178	$13,000	0.0%	$73.03	—	—	921937819
ALL	ALLSTATE CORP	68	$13,000	0.0%	$158.76	+19.6%	—	020002101
IAT	ISHARES US REGIONAL BANKS ET	248	$12,000	0.0%	$48.39	—	—	464288778
FIW	FIRST TRUST WATER ETF	115	$12,000	0.0%	$104.35	—	—	33733B100
SNOW	SNOWFLAKE INC	71	$11,000	0.0%	$140.81	0.0%	—	833445109
UAL	UNITED AIRLINES	104	$10,000	0.0%	$84.54	0.0%	—	910047109
GEHC	GE HEALTHCARE TECHNOLOGIES INC	111	$9,000	0.0%	$69.79	+21.6%	—	36266G107
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	360	$9,000	0.0%	$26.91	—	—	46138G805
PYXS	PYXIS ONCOLOGY INC COMMON STOCK	6,000	$9,000	0.0%	$2.88	0.0%	—	747324101
NEM	NEWMONT GOLDCORP CORP	250	$9,000	0.0%	$44.64	0.0%	—	651639106
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	73	$8,000	0.0%	$109.59	—	—	464288661
VOO	VANGUARD S&P 500 ETF	13	$7,000	0.0%	$538.46	—	—	922908363
CRWD	CROWDSTRIKE HLDGS INC	19	$7,000	0.0%	$279.75	+18.9%	—	22788C105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	148	$7,000	0.0%	$47.30	—	—	922042858
CCL	CARNIVAL CORPORATION	286	$7,000	0.0%	$23.40	0.0%	—	143658300
PCY	INVESCO EMERGING MARKETS DEBT	292	$6,000	0.0%	$20.62	—	—	46138E784
AMD	ADVANCED MICRO DEVICES INC	52	$6,000	0.0%	$163.86	-12.2%	—	007903107
VTEB	VANGUARD MUNI BND TAX	114	$6,000	0.0%	$52.63	—	—	922907746
HYD	VANECK VECTORS HY MUNI INDEX ETF	124	$6,000	0.0%	$51.63	—	—	92189H409
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	200	$5,000	0.0%	$16.04	+57.6%	—	G66721104
IDU	ISHARES US UTILITIES ETF	53	$5,000	0.0%	$94.34	—	—	464287697
CFLT	CONFLUENT INC	175	$5,000	0.0%	$24.16	+10.9%	—	20717M103
INTU	INTUIT INC	7	$5,000	0.0%	$634.69	0.0%	—	461202103
VNQ	VANGUARD REIT	57	$5,000	0.0%	$87.72	—	—	922908553
LULU	LULULEMON ATHLETICA	10	$4,000	0.0%	$302.04	+8.1%	—	550021109
VRT	VERTIV HOLDINGS CO	38	$4,000	0.0%	$118.54	0.0%	—	92537N108
MNST	MONSTER BEVERAGE CORP	80	$4,000	0.0%	$53.00	+0.0%	—	61174X109
OKTA	OKTA INC	49	$4,000	0.0%	$77.52	0.0%	—	679295105
USHY	ISHARES BROAD USD HG YLD	98	$4,000	0.0%	$39.72	—	—	46435U853
SRPT	SAREPTA THERAPEUTICS INC	21	$3,000	0.0%	$122.55	0.0%	—	803607100
SCHP	SCHWAB US TIPS ETF	132	$3,000	0.0%	$22.73	—	—	808524870
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	44	$3,000	0.0%	$54.63	+37.0%	—	78467J100
BNDX	VANGUARD TOTAL INTERNATIONAL BOND INDEX ETF	67	$3,000	0.0%	$44.78	—	—	92203J407
VSS	VANGUARD FTSE ALL WO X-US SC	26	$3,000	0.0%	$115.38	—	—	922042718
S	SENTINELONE INC	125	$3,000	0.0%	$22.59	+13.0%	—	81730H109
MANH	MANHATTAN ASSOCIATES	6	$2,000	0.0%	$284.91	0.0%	—	562750109
HWM	HOWMET AEROSPACE INC COM	15	$2,000	0.0%	$109.18	0.0%	—	443201108
LVS	LAS VEGAS SANDS CORP	34	$2,000	0.0%	$50.69	0.0%	—	517834107
VNQI	VANGUARD GLBL EX-US REAL EST	62	$2,000	0.0%	$32.26	—	—	922042676
WEC	WISCONSIN ENERGY	25	$2,000	0.0%	$76.80	+21.6%	—	92939U106
RIVN	RIVIAN AUTOMOTIVE INC	171	$2,000	0.0%	$16.97	-32.2%	—	76954A103
TPL	TEXAS PACIFIC LAND CORP	2	$2,000	0.0%	$272.35	+49.1%	—	88262P102
PANW	PALO ALTO NETWORKS	12	$2,000	0.0%	$188.91	0.0%	—	697435105
DASH	DOORDASH INC	13	$2,000	0.0%	$101.15	+62.4%	—	25809K105
ABNB	AIRBNB INC	16	$2,000	0.0%	$129.29	+4.2%	—	009066101
TOST	TOAST INC	56	$2,000	0.0%	$35.14	0.0%	—	888787108
NTRA	NATERA INC 00500	13	$2,000	0.0%	$145.66	0.0%	—	632307104
EAGG	ISHARES ESG US AGGREGATE ETF	44	$2,000	0.0%	$47.12	—	—	46435U549
DOCU	DOCUSIGN INC COM	22	$2,000	0.0%	$79.85	0.0%	—	256163106
XYL	XYLEM INC	15	$2,000	0.0%	$133.48	-6.6%	—	98419M100
DOW	DOW INC	50	$2,000	0.0%	$42.94	0.0%	—	260557103
RBLX	ROBLOX CORP	34	$2,000	0.0%	$50.32	0.0%	—	771049103
SOLV	SOLVENTUM CORPORATION	30	$2,000	0.0%	$60.70	+15.3%	—	83444M101
WSM	WILLIAMS-SONOMA INC	10	$2,000	0.0%	$156.19	0.0%	—	969904101
DECK	DECKERS OUTDOOR CORP	9	$2,000	0.0%	$180.78	0.0%	—	243537107
EL	ESTEE LAUDER CO	25	$2,000	0.0%	$77.36	0.0%	—	518439104
SCI	SERVICE CORPORATION INTERNATIONAL	23	$2,000	0.0%	$81.80	0.0%	—	817565104
NFLX	NETFLIX INC	2	$2,000	0.0%	$82.31	0.0%	—	64110L106
ULTA	ULTA BEAUTY INC	4	$2,000	0.0%	$484.23	-20.0%	—	90384S303
SDOG	ALPS SECTOR DIVIDEND DOGS	27	$2,000	0.0%	$74.07	—	—	00162Q858
RBA	RITCHIE BROS AUCTIONEERS INC	17	$2,000	0.0%	$81.16	+10.2%	—	74935Q107
SUSB	ISHARES ESG 1-5 YEAR BOND ETF	41	$1,000	0.0%	$24.49	—	—	46435G243
KLAC	KLA CORP	1	$1,000	0.0%	$669.07	0.0%	—	482480100
NUE	NUCOR CORP	5	$1,000	0.0%	$140.88	0.0%	—	670346105
UPS	UNITED PARCEL SERVICE	4	$1,000	0.0%	$122.34	0.0%	—	911312106
KO	COCA-COLA CO.	13	$1,000	0.0%	$63.09	0.0%	—	191216100
FANG	DIAMONDBACK ENERGY	5	$1,000	0.0%	$144.29	+18.5%	—	25278X109
EBND	SPDR BLOOMBERG BARCLAYS ETF	41	$1,000	0.0%	$24.39	—	—	78464A391
PDBC	INVESCO ACTIVELY MANAGD ETF TR OPTIMUM YIELD ETF	62	$1,000	0.0%	$16.13	—	—	46090F100
CELH	CELSIUS HOLDINGS INC	30	$1,000	0.0%	$57.05	-48.0%	—	15118V207
FCX	FREEPORT-MCMORAN INC COM CL B	20	$1,000	0.0%	$44.24	-0.4%	—	35671D857
PNW	PINNACLE WEST CAP	9	$1,000	0.0%	$84.97	0.0%	—	723484101
FSLR	FIRST SOLAR INC	4	$1,000	0.0%	$199.06	0.0%	—	336433107
WMS	ADVANCED DRAINAGE SY	6	$1,000	0.0%	$154.99	-11.0%	—	00790R104
CHRD	CHORD ENERGY CORP	6	$1,000	0.0%	$118.27	0.0%	—	674215207
OWL	BLUE OWL CAP INC	61	$1,000	0.0%	$16.75	+36.6%	—	09581B103
MCO	MOODY78S CORP	3	$1,000	0.0%	$473.16	0.0%	—	615369105
NET	CLOUDFLARE INC	13	$1,000	0.0%	$77.87	+25.5%	—	18915M107
ACN	ACCENTURE PLC	4	$1,000	0.0%	$312.68	+13.5%	—	G1151C101
SO	THE SOUTHERN COMPANY	17	$1,000	0.0%	$84.51	0.0%	—	842587107
KNSL	KINSALE CAPITAL GROUP INC	3	$1,000	0.0%	$472.88	0.0%	—	49714P108
FAST	FASTENAL CO	19	$1,000	0.0%	$38.15	0.0%	—	311900104
SHW	SHERWIN-WILLIAMS CO/THE	4	$1,000	0.0%	$369.58	0.0%	—	824348106
MO	ALTRIA GROUP INC.	25	$1,000	0.0%	$48.82	0.0%	—	02209S103
DDOG	DATADOG INC	9	$1,000	0.0%	$107.61	+27.6%	—	23804L103
COIN	COINBASE GLOBAL INC	5	$1,000	0.0%	$253.86	0.0%	—	19260Q107
PR	PERMIAN RESOURCES CORP	90	$1,000	0.0%	$14.67	-1.2%	—	71424F105
DXCM	DEXCOM INC	16	$1,000	0.0%	$74.04	0.0%	—	252131107
RNR	RENAISSANCERE HLDGS F	5	$1,000	0.0%	$268.57	0.0%	—	G7496G103
IDXX	IDEXX LABORATORIES INC	3	$1,000	0.0%	$546.49	-19.7%	—	45168D104
GNRC	GENERAC HOLDINGS INC	8	$1,000	0.0%	$172.73	0.0%	—	368736104
LII	LENNOX INTERNATIONAL INC	2	$1,000	0.0%	$618.14	0.0%	—	526107107
MTD	METTLER-TOLEDO INTERNATIONAL INC	1	$1,000	0.0%	$1304.80	0.0%	—	592688105
PSA	PUBLIC STORAGE	4	$1,000	0.0%	$265.09	+19.2%	—	74460D109
HSY	HERSHEY CO	7	$1,000	0.0%	$172.88	0.0%	—	427866108
ALNY	ALNYLAM PHARMACEUTL	5	$1,000	0.0%	$170.34	+54.4%	—	02043Q107
MU	MICRON TECHNOLOGY	13	$1,000	0.0%	$101.25	0.0%	—	595112103
BLDR	BUILDERS FIRSTSOURCE INC	8	$1,000	0.0%	$169.76	+4.2%	—	12008R107
PAYX	PAYCHECX, INC	8	$1,000	0.0%	$137.31	0.0%	—	704326107
CSL	CARLISLE COMPANIES INC	3	$1,000	0.0%	$429.23	0.0%	—	142339100
VICI	VICI PROPERTIES INC	38	$1,000	0.0%	$29.15	+1.2%	—	925652109
SBUX	STARBUCKS CORP	12	$1,000	0.0%	$93.94	0.0%	—	855244109
ODFL	OLD DOMINION FREIGHT	6	$1,000	0.0%	$202.10	0.0%	—	679580100
GWW	WW GRAINGER INC	1	$1,000	0.0%	$1116.02	0.0%	—	384802104
BX	BLACKSTONE GROUP LP	6	$1,000	0.0%	$133.67	+26.3%	—	09260D107
MEDP	MEDPACE HOLDINGS INC	3	$1,000	0.0%	$351.59	-3.5%	—	58506Q109
ROL	ROLLINS INC	21	$1,000	0.0%	$48.31	0.0%	—	775711104
TJX	TJX COMPANIES INC	8	$1,000	0.0%	$117.72	0.0%	—	872540109
ZS	ZSCALER INC	5	$1,000	0.0%	$184.68	+4.8%	—	98980G102
—	HESS CORP	7	$1,000	0.0%	$142.86	—	—	42809H107
BA	BOEING CO	5	$1,000	0.0%	$156.93	0.0%	—	097023105
SHYG	ISHARES 0-5 YR HIGH YIELD CORP BOND ETF	20	$1,000	0.0%	$50.00	—	—	46434V407
SCCO	SOUTHERN COPPER CORP	9	$1,000	0.0%	$98.10	0.0%	—	84265V105
ZTS	ZOETIS INC	5	$1,000	0.0%	$176.35	0.0%	—	98978V103
WM	WASTE MANAGEMENT INC	4	$1,000	0.0%	$211.11	0.0%	—	94106L109
EMN	EASTMAN CHEMICAL CO	2	$0	0.0%	$97.31	0.0%	—	277432100
KHC	KRAFT HEINZ CO/THE	8	$0	0.0%	$30.66	0.0%	—	500754106
WTRG	ESSENTIAL UTILS INC	7	$0	0.0%	$38.81	0.0%	—	29670G102
PSFE	PAYSAFE LTD	17	$0	0.0%	$20.25	0.0%	—	G6964L206
EVRG	EVERGY INC COM	5	$0	0.0%	$59.13	0.0%	—	30034W106
ES	EVERSOURCE ENERGY	6	$0	0.0%	$58.85	0.0%	—	30040W108
ALB	ALBEMARLE CORP	5	$0	0.0%	$97.25	0.0%	—	012653101
NRG	NRG ENERGY INC.	5	$0	0.0%	$91.23	0.0%	—	629377508
PPL	PPL CORP	11	$0	0.0%	$31.71	0.0%	—	69351T106
ADM	ARCHER DANIELS MIDLAND COMPANY	7	$0	0.0%	$51.78	0.0%	—	039483102