Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	1,088,189	$72.29M	19.3%	$55.94	—	ETF	46654Q724
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,624,923	$44.57M	11.9%	$41.62	—	ETF	808524797
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	1,181,761	$43.23M	11.6%	$33.31	—	ETF	31609A404
IVW	ISHARES S&P 500 GROWTH ETF	338,328	$41.7M	11.2%	$120.72	—	ETF	464287309
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	146,660	$29.13M	7.8%	$192.62	—	ETF	46432F339
JBND	JPMORGAN ACTIVE BOND ETF	450,200	$24.34M	6.5%	$53.60	—	ETF	46654Q716
JMEE	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	342,326	$22.04M	5.9%	$57.13	—	ETF	46641Q118
IJH	ISHARES CORE S&P MID-CAP ETF	330,345	$21.8M	5.8%	$63.43	—	ETF	464287507
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	38,347	$10.62M	2.8%	$251.26	—	ETF	464289438
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	206,442	$9.903M	2.6%	$33.20	—	ETF	46434V449
NUDV	NUVEEN ESG DIVIDEND ETF	198,987	$5.933M	1.6%	$28.38	—	ETF	67092P813
AAPL	APPLE INC COM	15,319	$4.165M	1.1%	$184.25	+45.6%	Stock	037833100
USXF	ISHARES ESG ADVANCED MSCI USA ETF	55,913	$3.219M	0.9%	$57.32	—	ETF	46436E767
VUG	VANGUARD GROWTH ETF	4,281	$2.089M	0.6%	$388.50	—	ETF	922908736
NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	49,281	$1.753M	0.5%	$34.69	—	ETF	67092P888
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	16,678	$1.701M	0.5%	$79.59	—	ETF	025072877
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	20,976	$1.634M	0.4%	$76.22	—	ETF	921937819
NKE	NIKE INC CL B	22,039	$1.404M	0.4%	$94.48	-31.3%	Stock	654106103
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	43,176	$1.152M	0.3%	$26.12	—	ETF	72201R585
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	16,565	$1.15M	0.3%	$53.78	—	ETF	46434V621
MSFT	MICROSOFT CORP COM	2,352	$1.137M	0.3%	$358.38	+39.7%	Stock	594918104
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	17,502	$973K	0.3%	$44.08	—	ETF	46138E222
VV	VANGUARD LARGE-CAP ETF	2,731	$860K	0.2%	$202.72	—	ETF	922908637
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	13,228	$836K	0.2%	$59.80	—	ETF	46641Q761
VUSB	VANGUARD ULTRA-SHORT BOND ETF	16,537	$824K	0.2%	$49.26	—	ETF	92203C303
VOO	VANGUARD S&P 500 ETF	1,213	$761K	0.2%	$607.79	—	ETF	922908363
VTV	VANGUARD VALUE ETF	3,909	$747K	0.2%	$142.10	—	ETF	922908744
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	7,091	$712K	0.2%	$99.90	—	ETF	72201R833
EFA	ISHARES MSCI EAFE ETF	6,974	$670K	0.2%	$72.50	—	ETF	464287465
JPM	JPMORGAN CHASE & CO. COM	2,061	$664K	0.2%	$153.63	+101.5%	Stock	46625H100
JNJ	JOHNSON & JOHNSON COM	2,973	$615K	0.2%	$148.99	+32.2%	Stock	478160104
IVV	ISHARES CORE S&P 500 ETF	794	$544K	0.1%	$525.36	—	ETF	464287200
ORCL	ORACLE CORP COM	2,730	$532K	0.1%	$100.39	+137.1%	Stock	68389X105
GSY	INVESCO ULTRA SHORT DURATION ETF	10,510	$528K	0.1%	$49.74	—	ETF	46090A887
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	9,803	$496K	0.1%	$50.35	—	ETF	46434V878
VWO	VANGUARD FTSE EMERGING MARKETS ETF	8,156	$438K	0.1%	$43.11	—	ETF	922042858
CSCO	CISCO SYS INC COM	5,593	$431K	0.1%	$50.85	+45.1%	Stock	17275R102
GLD	SPDR GOLD SHARES	1,047	$415K	0.1%	$178.27	—	ETF	78463V107
XOM	EXXON MOBIL CORP COM	3,400	$409K	0.1%	$104.77	+10.2%	Stock	30231G102
COST	COSTCO WHSL CORP NEW COM	471	$406K	0.1%	$639.97	+41.5%	Stock	22160K105
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	10,854	$393K	0.1%	$29.26	—	ETF	37954Y715
VBR	VANGUARD SMALL CAP VALUE ETF	1,841	$390K	0.1%	$165.40	—	ETF	922908611
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	3,985	$382K	0.1%	$94.66	—	ETF	72201R718
ESGU	ISHARES ESG AWARE MSCI USA ETF	2,421	$361K	0.1%	$128.36	—	ETF	46435G425
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,582	$360K	0.1%	$39.56	—	ETF	464287234
FBND	FIDELITY TOTAL BOND ETF	7,218	$332K	0.1%	$46.09	—	ETF	316188309
NUSC	NUVEEN ESG SMALL-CAP ETF	7,220	$322K	0.1%	$37.17	—	ETF	67092P607
CVX	CHEVRON CORP NEW COM	2,060	$314K	0.1%	$142.88	+6.0%	Stock	166764100
CSX	CSX CORP COM	8,331	$302K	0.1%	$30.43	+17.3%	Stock	126408103
WWD	WOODWARD INC COM	984	$297K	0.1%	$104.23	+163.6%	Stock	980745103
PEP	PEPSICO INC COM	2,064	$296K	0.1%	$168.59	-13.5%	Stock	713448108
BSX	BOSTON SCIENTIFIC CORP COM	3,051	$291K	0.1%	$52.23	+87.7%	Stock	101137107
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	4,240	$285K	0.1%	$50.57	—	ETF	46434G103
NVDA	NVIDIA CORPORATION COM	1,483	$277K	0.1%	$131.79	+41.2%	Stock	67066G104
GOOG	ALPHABET INC CAP STK CL C	881	$276K	0.1%	$264.00	+8.5%	Stock	02079K107
ABBV	ABBVIE INC COM	1,047	$239K	0.1%	$144.12	+57.9%	Stock	00287Y109
PM	PHILIP MORRIS INTL INC COM	1,443	$231K	0.1%	$86.18	+78.2%	Stock	718172109
SBUX	STARBUCKS CORP COM	2,740	$231K	0.1%	$94.21	-10.8%	Stock	855244109
RTX	RTX CORPORATION COM	1,238	$227K	0.1%	$120.63	+43.7%	Stock	75513E101
HD	HOME DEPOT INC COM	648	$223K	0.1%	$288.99	+26.2%	Stock	437076102
VB	VANGUARD SMALL-CAP ETF	857	$221K	0.1%	$198.89	—	ETF	922908751
AXP	AMERICAN EXPRESS CO COM	582	$215K	0.1%	$279.37	+27.8%	Stock	025816109
VNQ	VANGUARD REAL ESTATE ETF	2,405	$213K	0.1%	$83.56	—	ETF	922908553
SPHQ	INVESCO S&P 500 QUALITY ETF	2,705	$203K	0.1%	$73.33	—	ETF	46137V241
AVGO	BROADCOM INC COM	586	$203K	0.1%	$151.96	+134.9%	Stock	11135F101
TSLA	TESLA INC COM	444	$200K	0.1%	$231.38	+91.6%	Stock	88160R101
ADBE	ADOBE INC COM	567	$198K	0.1%	$407.95	-16.6%	Stock	00724F101
DE	DEERE & CO COM	414	$193K	0.1%	$380.01	+23.1%	Stock	244199105
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	1,594	$181K	0.0%	$99.65	—	ETF	464287879
SLV	ISHARES SILVER TRUST	2,800	$180K	0.0%	$20.89	—	ETF	46428Q109
EPD	ENTERPRISE PRODS PARTNERS L P COM	5,554	$178K	0.0%	$26.35	—	Stock	293792107
INTC	INTEL CORP COM	4,648	$172K	0.0%	$26.35	+43.3%	Stock	458140100
NFLX	NETFLIX INC COM	1,770	$166K	0.0%	$107.95	-0.1%	Stock	64110L106
WMT	WALMART INC COM	1,470	$164K	0.0%	$53.68	+99.7%	Stock	931142103
IJR	ISHARES CORE S&P SMALL CAP ETF	1,348	$162K	0.0%	$99.65	—	ETF	464287804
HUBB	HUBBELL INC COM	356	$158K	0.0%	$267.20	+63.6%	Stock	443510607
TRV	TRAVELERS COMPANIES INC COM	536	$155K	0.0%	$167.74	+67.3%	Stock	89417E109
BA	BOEING CO COM	705	$153K	0.0%	$207.72	-1.0%	Stock	097023105
MRK	MERCK & CO INC COM	1,394	$147K	0.0%	$104.47	-10.8%	Stock	58933Y105
HFWA	HERITAGE FINL CORP WASH COM	6,159	$146K	0.0%	$17.41	+35.3%	Stock	42722X106
GOOGL	ALPHABET INC CAP STK CL A	453	$142K	0.0%	$133.10	+114.6%	Stock	02079K305
PFE	PFIZER INC COM	5,583	$139K	0.0%	$27.98	-10.5%	Stock	717081103
IEFA	ISHARES CORE MSCI EAFE ETF	1,516	$136K	0.0%	$68.71	—	ETF	46432F842
V	VISA INC COM CL A	381	$134K	0.0%	$318.49	+6.9%	Stock	92826C839
TMO	THERMO FISHER SCIENTIFIC INC COM	225	$130K	0.0%	$527.48	+7.1%	Stock	883556102
KO	COCA COLA CO COM	1,849	$129K	0.0%	$58.69	+18.2%	Stock	191216100
NVS	NOVARTIS AG SPONSORED ADR	872	$120K	0.0%	$100.91	—	ADR	66987V109
BLK	BLACKROCK INC COM	110	$118K	0.0%	$1022.35	+6.6%	Stock	09290D101
DRI	DARDEN RESTAURANTS INC COM	622	$114K	0.0%	$146.71	+24.1%	Stock	237194105
ADP	AUTOMATIC DATA PROCESSING INC COM	439	$113K	0.0%	$230.11	+15.1%	Stock	053015103
QCOM	QUALCOMM INC COM	660	$113K	0.0%	$150.44	+13.5%	Stock	747525103
IBM	INTERNATIONAL BUSINESS MACHS COM	378	$112K	0.0%	$118.05	+153.1%	Stock	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	218	$110K	0.0%	$341.36	+45.8%	Stock	084670702
MCD	MCDONALDS CORP COM	350	$107K	0.0%	$271.88	+12.2%	Stock	580135101
ADI	ANALOG DEVICES INC COM	385	$104K	0.0%	$212.94	+17.7%	Stock	032654105
HEQT	SIMPLIFY HEDGED EQUITY ETF	3,115	$99,836	0.0%	$31.24	—	ETF	82889N764
CHE	CHEMED CORP NEW COM	229	$97,980	0.0%	$541.43	-19.7%	Stock	16359R103
NWN	NORTHWEST NAT HLDG CO COM	2,092	$97,812	0.0%	$42.76	+9.1%	Stock	66765N105
META	META PLATFORMS INC CL A	148	$97,693	0.0%	$290.20	+130.0%	Stock	30303M102
CAT	CATERPILLAR INC COM	166	$95,096	0.0%	$241.97	+129.6%	Stock	149123101
UNP	UNION PAC CORP COM	410	$94,874	0.0%	$207.30	+9.7%	Stock	907818108
PG	PROCTER AND GAMBLE CO COM	631	$90,429	0.0%	$151.14	-2.6%	Stock	742718109
ROP	ROPER TECHNOLOGIES INC COM	202	$89,916	0.0%	$544.48	-15.1%	Stock	776696106
TEL	TE CONNECTIVITY PLC ORD SHS	364	$82,814	0.0%	$208.53	+10.9%	Stock	G87052109
AMZN	AMAZON COM INC COM	353	$81,479	0.0%	$118.58	+92.9%	Stock	023135106
KR	KROGER CO COM	1,294	$80,849	0.0%	$45.00	+44.9%	Stock	501044101
SCHX	SCHWAB U.S. LARGE-CAP ETF	3,000	$80,730	0.0%	$32.91	—	ETF	808524201
LMT	LOCKHEED MARTIN CORP COM	163	$79,162	0.0%	$486.40	-2.1%	Stock	539830109
FSLR	FIRST SOLAR INC COM	300	$78,369	0.0%	$198.09	+27.3%	Stock	336433107
CCJ	CAMECO CORP COM	847	$77,492	0.0%	$27.96	+221.7%	Stock	13321L108
NEE	NEXTERA ENERGY INC COM	962	$77,229	0.0%	$76.06	+8.5%	Stock	65339F101
BX	BLACKSTONE INC COM	495	$76,299	0.0%	$140.74	+7.6%	Stock	09260D107
SDGR	SCHRODINGER INC COM	4,221	$75,471	0.0%	$33.79	-43.9%	Stock	80810D103
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	509	$73,052	0.0%	$114.64	—	ETF	921946406
—	EATON VANCE ENHANCED EQUITY IN COM	3,002	$70,277	0.0%	$21.10	—	CEF	278277108
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	1,280	$70,106	0.0%	$33.71	—	ETF	81369Y605
EMR	EMERSON ELEC CO COM	525	$69,678	0.0%	$80.08	+65.3%	Stock	291011104
IWM	ISHARES RUSSELL 2000 ETF	270	$66,463	0.0%	$200.71	—	ETF	464287655
ABT	ABBOTT LABS COM	507	$63,522	0.0%	$103.77	+22.7%	Stock	002824100
DHR	DANAHER CORPORATION COM	274	$62,724	0.0%	$222.83	-1.5%	Stock	235851102
GE	GE AEROSPACE COM NEW	202	$62,222	0.0%	$250.90	+19.9%	Stock	369604301
MO	ALTRIA GROUP INC COM	1,064	$61,350	0.0%	$39.45	+50.5%	Stock	02209S103
XLG	INVESCO S&P 500 TOP 50 ETF	1,026	$60,821	0.0%	$60.26	—	ETF	46137V233
LLY	ELI LILLY & CO COM	55	$59,188	0.0%	$811.02	+17.8%	Stock	532457108
CRM	SALESFORCE INC COM	223	$59,075	0.0%	$201.68	+23.0%	Stock	79466L302
MU	MICRON TECHNOLOGY INC COM	205	$58,509	0.0%	$89.19	+157.1%	Stock	595112103
AMGN	AMGEN INC COM	175	$57,279	0.0%	$260.55	+21.3%	Stock	031162100
AMP	AMERIPRISE FINL INC COM	116	$56,879	0.0%	$490.23	-3.3%	Stock	03076C106
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	942	$56,087	0.0%	$46.39	—	ETF	25434V609
ICLO	INVESCO AAA CLO FLOATING RATE NOTE ETF	2,151	$54,958	0.0%	$25.61	—	ETF	46090A721
ED	CONSOLIDATED EDISON INC COM	546	$54,229	0.0%	$90.22	+9.5%	Stock	209115104
MSI	MOTOROLA SOLUTIONS INC COM NEW	133	$50,982	0.0%	$400.66	+0.0%	Stock	620076307
OMC	OMNICOM GROUP INC COM	624	$50,388	0.0%	$71.94	+5.3%	Stock	681919106
AMAT	APPLIED MATLS INC COM	192	$49,342	0.0%	$130.61	+83.4%	Stock	038222105
RPM	RPM INTL INC COM	473	$49,192	0.0%	$82.18	+31.7%	Stock	749685103
POR	PORTLAND GEN ELEC CO COM NEW	1,000	$47,990	0.0%	$43.72	+7.0%	Stock	736508847
MDT	MEDTRONIC PLC SHS	474	$45,532	0.0%	$77.07	+26.0%	Stock	G5960L103
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	1,070	$42,361	0.0%	$27.15	—	ETF	25434V708
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	520	$41,756	0.0%	$79.52	+2.0%	Stock	744573106
TRI	THOMSON REUTERS CORP COM	315	$41,545	0.0%	$122.38	+15.3%	Stock	884903808
KKR	KKR & CO INC COM	325	$41,431	0.0%	$90.96	+36.6%	Stock	48251W104
SPY	SPDR S&P 500 ETF TRUST	60	$40,915	0.0%	$443.28	—	ETF	78462F103
APD	AIR PRODS & CHEMS INC COM	162	$40,017	0.0%	$265.26	-5.1%	Stock	009158106
SCHW	SCHWAB CHARLES CORP COM	400	$39,964	0.0%	$72.33	+31.0%	Stock	808513105
STLD	STEEL DYNAMICS INC COM	235	$39,957	0.0%	$100.40	+57.7%	Stock	858119100
D	DOMINION ENERGY INC COM	681	$39,900	0.0%	$52.97	+12.8%	Stock	25746U109
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	127	$38,594	0.0%	$116.39	—	ADR	874039100
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	150	$38,405	0.0%	$225.31	+10.7%	Stock	874054109
VO	VANGUARD MID-CAP ETF	132	$38,309	0.0%	$279.81	—	ETF	922908629
WFC	WELLS FARGO CO NEW COM	396	$36,907	0.0%	$47.46	+82.5%	Stock	949746101
DUK	DUKE ENERGY CORP NEW COM NEW	308	$36,101	0.0%	$103.73	+17.2%	Stock	26441C204
GEV	GE VERNOVA INC COM	54	$35,293	0.0%	$490.96	+24.1%	Stock	36828A101
GIS	GENERAL MLS INC COM	757	$35,201	0.0%	$77.49	-38.8%	Stock	370334104
CMCSA	COMCAST CORP NEW CL A	1,170	$34,983	0.0%	$37.32	-23.5%	Stock	20030N101
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	1,059	$34,545	0.0%	$35.93	—	ETF	808524300
DVY	ISHARES SELECT DIVIDEND ETF	238	$33,615	0.0%	$113.38	—	ETF	464287168
BAC	BANK AMERICA CORP COM	610	$33,550	0.0%	$41.65	+26.5%	Stock	060505104
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	514	$33,338	0.0%	$65.02	—	ETF	37954Y855
SYY	SYSCO CORP COM	446	$32,866	0.0%	$67.44	+11.9%	Stock	871829107
T	AT&T INC COM	1,306	$32,446	0.0%	$15.42	+64.0%	Stock	00206R102
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	274	$31,417	0.0%	$111.56	—	ETF	00214Q203
MFC	MANULIFE FINL CORP COM	850	$30,838	0.0%	$19.09	+77.8%	Stock	56501R106
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	286	$30,516	0.0%	$104.51	—	ETF	78464A409
WRB	BERKLEY W R CORP COM	421	$29,521	0.0%	$46.63	+56.0%	Stock	084423102
ENB	ENBRIDGE INC COM	613	$29,320	0.0%	$32.07	+46.9%	Stock	29250N105
SYK	STRYKER CORPORATION COM	83	$29,172	0.0%	$363.46	0.0%	Stock	863667101
MMM	3M CO COM	177	$28,477	0.0%	$76.60	+113.0%	Stock	88579Y101
WM	WASTE MGMT INC DEL COM	125	$27,464	0.0%	$162.24	+31.0%	Stock	94106L109
BDX	BECTON DICKINSON & CO COM	140	$27,170	0.0%	$241.97	-21.7%	Stock	075887109
BKIE	BNY MELLON INTERNATIONAL EQUITY ETF	291	$26,935	0.0%	$65.25	—	ETF	09661T404
WY	WEYERHAEUSER CO MTN BE COM NEW	1,130	$26,770	0.0%	$28.41	-19.1%	REIT	962166104
LRCX	LAM RESEARCH CORP COM NEW	152	$26,019	0.0%	$85.03	+82.7%	Stock	512807306
SO	SOUTHERN CO COM	293	$25,550	0.0%	$78.04	+16.5%	Stock	842587107
OSIS	OSI SYSTEMS INC COM	100	$25,506	0.0%	$114.74	+127.6%	Stock	671044105
MELI	MERCADOLIBRE INC COM	12	$24,171	0.0%	$1257.74	+67.0%	Stock	58733R102
F	FORD MTR CO COM	1,829	$23,996	0.0%	$10.38	+23.6%	Stock	345370860
SHEL	SHELL PLC SPON ADS	324	$23,808	0.0%	$61.35	—	ADR	780259305
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	310	$23,386	0.0%	$60.12	—	ETF	921909768
OKE	ONEOK INC NEW COM	304	$22,344	0.0%	$54.14	+30.2%	Stock	682680103
ETN	EATON CORP PLC SHS	66	$21,022	0.0%	$354.39	0.0%	Stock	G29183103
EFV	ISHARES MSCI EAFE VALUE ETF	280	$19,995	0.0%	$48.94	—	ETF	464288877
EAOA	ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF	483	$19,986	0.0%	$34.28	—	ETF	46436E668
VZ	VERIZON COMMUNICATIONS INC COM	486	$19,795	0.0%	$31.20	+29.7%	Stock	92343V104
CARR	CARRIER GLOBAL CORPORATION COM	374	$19,762	0.0%	$46.54	+19.3%	Stock	14448C104
PRU	PRUDENTIAL FINL INC COM	175	$19,754	0.0%	$94.11	+13.2%	Stock	744320102
SRPT	SAREPTA THERAPEUTICS INC COM	913	$19,648	0.0%	$128.81	-83.6%	Stock	803607100
LASR	NLIGHT INC COM	523	$19,618	0.0%	$12.22	+173.3%	Stock	65487K100
WBD	WARNER BROS DISCOVERY INC COM SER A	678	$19,540	0.0%	$12.89	+81.3%	Stock	934423104
SBRA	SABRA HEALTH CARE REIT INC COM	1,000	$18,940	0.0%	$11.77	—	REIT	78573L106
—	AMCOR PLC ORD	2,162	$18,031	0.0%	$9.34	-11.6%	Stock	G0250X107
CME	CME GROUP INC COM	66	$18,023	0.0%	$270.74	0.0%	Stock	12572Q105
FTNT	FORTINET INC COM	225	$17,867	0.0%	$55.27	+50.1%	Stock	34959E109
SPGI	S&P GLOBAL INC COM	33	$17,245	0.0%	$494.21	0.0%	Stock	78409V104
WOOD	ISHARES GLOBAL TIMBER & FORESTRY ETF	235	$16,922	0.0%	$73.41	—	ETF	464288174
ARCC	ARES CAPITAL CORP COM	807	$16,326	0.0%	$14.38	+37.6%	CEF	04010L103
SYF	SYNCHRONY FINANCIAL COM	193	$16,102	0.0%	$28.81	+164.9%	Stock	87165B103
CL	COLGATE PALMOLIVE CO COM	200	$15,804	0.0%	$72.91	+7.4%	Stock	194162103
TRP	TC ENERGY CORP COM	286	$15,733	0.0%	$35.74	+49.3%	Stock	87807B107
BR	BROADRIDGE FINL SOLUTIONS INC COM	69	$15,399	0.0%	$247.24	-8.1%	Stock	11133T103
AMLP	ALERIAN MLP ETF	325	$15,282	0.0%	$39.71	—	ETF	00162Q452
MDY	SPDR S&P MIDCAP 400 ETF TRUST	25	$15,082	0.0%	$596.04	—	ETF	78467Y107
DIS	DISNEY WALT CO COM	128	$14,617	0.0%	$89.32	+22.6%	Stock	254687106
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	176	$14,608	0.0%	$75.82	-1.5%	Stock	192446102
BCE	BCE INC COM NEW	599	$14,268	0.0%	$37.76	-39.0%	Stock	05534B760
QQQ	INVESCO QQQ TRUST SERIES I	22	$13,515	0.0%	$466.80	—	ETF	46090E103
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	289	$13,135	0.0%	$35.60	—	ETF	46434V456
DTE	DTE ENERGY CO COM	101	$13,027	0.0%	$101.46	+32.9%	Stock	233331107
LNG	CHENIERE ENERGY INC COM NEW	66	$12,830	0.0%	$209.99	0.0%	Stock	16411R208
CHD	CHURCH & DWIGHT CO INC COM	153	$12,829	0.0%	$97.81	-12.8%	Stock	171340102
MNST	MONSTER BEVERAGE CORP NEW COM	166	$12,727	0.0%	$71.65	0.0%	Stock	61174X109
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	263	$12,708	0.0%	$49.37	—	ETF	92203J407
WEC	WEC ENERGY GROUP INC COM	120	$12,655	0.0%	$84.06	+31.2%	Stock	92939U106
ACN	ACCENTURE PLC IRELAND SHS CLASS A	47	$12,610	0.0%	$339.30	-25.1%	Stock	G1151C101
DD	DUPONT DE NEMOURS INC COM	304	$12,221	0.0%	$27.17	+37.6%	Stock	26614N102
SRE	SEMPRA COM	138	$12,184	0.0%	$67.69	+33.8%	Stock	816851109
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	246	$12,167	0.0%	$47.42	—	ETF	922020805
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	432	$11,755	0.0%	$61.94	—	ETF	808524771
LDOS	LEIDOS HOLDINGS INC COM	65	$11,726	0.0%	$164.34	+15.1%	Stock	525327102
ANET	ARISTA NETWORKS INC COM SHS	89	$11,662	0.0%	$128.77	+6.9%	Stock	040413205
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	185	$11,557	0.0%	$47.73	—	ETF	921943858
GSK	GSK PLC SPONSORED ADR	234	$11,475	0.0%	$35.64	—	ADR	37733W204
GLW	CORNING INC COM	130	$11,383	0.0%	$27.51	+212.6%	Stock	219350105
AME	AMETEK INC COM	55	$11,292	0.0%	$150.30	+29.3%	Stock	031100100
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	125	$11,195	0.0%	$68.52	—	ETF	464289859
CSGP	COSTAR GROUP INC COM	166	$11,162	0.0%	$70.84	0.0%	Stock	22160N109
JCI	JOHNSON CTLS INTL PLC SHS	93	$11,137	0.0%	$106.86	+7.4%	Stock	G51502105
ARM	ARM HOLDINGS PLC SPONSORED ADS	100	$10,931	0.0%	$53.52	—	ADR	042068205
PH	PARKER-HANNIFIN CORP COM	12	$10,548	0.0%	$628.26	+30.2%	Stock	701094104
BROS	DUTCH BROS INC CL A	172	$10,530	0.0%	$41.02	+38.5%	Stock	26701L100
UL	UNILEVER PLC SPON ADR NEW	159	$10,399	0.0%	$65.40	—	ADR	904767803
PBD	INVESCO GLOBAL CLEAN ENERGY ETF	645	$10,373	0.0%	$18.90	—	ETF	46138G847
BP	BP PLC SPONSORED ADR	296	$10,280	0.0%	$35.29	—	ADR	055622104
DELL	DELL TECHNOLOGIES INC CL C	79	$9,945	0.0%	$43.87	+220.8%	Stock	24703L202
OTIS	OTIS WORLDWIDE CORP COM	110	$9,609	0.0%	$80.64	+10.7%	Stock	68902V107
AEE	AMEREN CORP COM	95	$9,487	0.0%	$98.57	+3.5%	Stock	023608102
MET	METLIFE INC COM	114	$8,999	0.0%	$51.22	+54.1%	Stock	59156R108
HR	HEALTHCARE RLTY TR CL A COM	530	$8,984	0.0%	$18.86	—	REIT	42226K105
AM	ANTERO MIDSTREAM CORP COM	500	$8,895	0.0%	$8.94	+98.4%	Stock	03676B102
NI	NISOURCE INC COM	200	$8,352	0.0%	$41.04	+3.9%	Stock	65473P105
GLPI	GAMING & LEISURE PPTYS INC COM	186	$8,312	0.0%	$46.68	—	REIT	36467J108
PAYX	PAYCHEX INC COM	70	$7,853	0.0%	$107.18	+8.7%	Stock	704326107
TREX	TREX CO INC COM	212	$7,437	0.0%	$56.68	-28.6%	Stock	89531P105
OLN	OLIN CORP COM PAR $1	354	$7,393	0.0%	$50.00	-57.1%	Stock	680665205
HBAN	HUNTINGTON BANCSHARES INC COM	423	$7,339	0.0%	$16.29	0.0%	Stock	446150104
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	39	$7,237	0.0%	$125.89	+53.6%	Stock	M22465104
TGT	TARGET CORP COM	73	$7,136	0.0%	$134.98	-32.1%	Stock	87612E106
EVRG	EVERGY INC COM	98	$7,104	0.0%	$53.91	+40.0%	Stock	30034W106
WDAY	WORKDAY INC CL A	33	$7,088	0.0%	$227.21	0.0%	Stock	98138H101
AEP	AMERICAN ELEC PWR CO INC COM	61	$7,034	0.0%	$75.99	+54.9%	Stock	025537101
PTC	PTC INC COM	40	$6,968	0.0%	$132.45	+40.3%	Stock	69370C100
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	55	$6,696	0.0%	$78.02	—	ETF	92206C680
DG	DOLLAR GEN CORP NEW COM	50	$6,639	0.0%	$138.23	-19.3%	Stock	256677105
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	68	$6,403	0.0%	$78.03	—	ETF	46429B697
FCPT	FOUR CORNERS PPTY TR INC COM	273	$6,295	0.0%	$25.40	—	REIT	35086T109
DTM	DT MIDSTREAM INC COMMON STOCK	50	$5,984	0.0%	$42.92	+166.3%	Stock	23345M107
UNH	UNITEDHEALTH GROUP INC COM	18	$5,942	0.0%	$507.09	-33.5%	Stock	91324P102
ITW	ILLINOIS TOOL WKS INC COM	24	$5,911	0.0%	$230.84	+7.2%	Stock	452308109
OGS	ONE GAS INC COM	76	$5,871	0.0%	$79.91	+0.6%	Stock	68235P108
COP	CONOCOPHILLIPS COM	61	$5,710	0.0%	$94.48	-4.7%	Stock	20825C104
AMT	AMERICAN TOWER CORP NEW COM	32	$5,618	0.0%	$185.04	-2.6%	REIT	03027X100
EXEL	EXELIXIS INC COM	128	$5,610	0.0%	$19.27	+114.6%	Stock	30161Q104
VEEV	VEEVA SYS INC CL A COM	25	$5,581	0.0%	$182.38	+45.5%	Stock	922475108
DDD	3-D SYS CORP DEL COM NEW	2,983	$5,280	0.0%	$7.23	-66.4%	Stock	88554D205
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	35	$5,017	0.0%	$110.49	—	ETF	922042718
UPS	UNITED PARCEL SERVICE INC CL B	50	$4,960	0.0%	$141.26	-34.3%	Stock	911312106
SLB	SLB LIMITED COM STK	120	$4,606	0.0%	$44.51	-19.0%	Stock	806857108
OSUR	ORASURE TECHNOLOGIES INC COM	1,839	$4,450	0.0%	$6.00	-56.2%	Stock	68554V108
USB	US BANCORP DEL COM NEW	83	$4,429	0.0%	$33.10	+47.2%	Stock	902973304
DOW	DOW INC COM	186	$4,361	0.0%	$45.25	-49.7%	Stock	260557103
ENR	ENERGIZER HLDGS INC NEW COM	200	$3,978	0.0%	$28.49	-25.3%	Stock	29272W109
AVA	AVISTA CORP COM	100	$3,854	0.0%	$37.05	+4.7%	Stock	05379B107
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	8	$3,845	0.0%	$343.88	—	ETF	78467X109
MDLZ	MONDELEZ INTL INC CL A	69	$3,714	0.0%	$67.18	-15.1%	Stock	609207105
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	25	$3,665	0.0%	$83.35	—	ADR	01609W102
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	123	$3,639	0.0%	$26.04	—	ETF	37954Y624
PSX	PHILLIPS 66 COM	28	$3,613	0.0%	$88.54	+51.4%	Stock	718546104
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	44	$3,609	0.0%	$76.66	+1.6%	Stock	36266G107
EPC	EDGEWELL PERS CARE CO COM	200	$3,410	0.0%	$38.42	-52.2%	Stock	28035Q102
XPO	XPO INC COM	25	$3,398	0.0%	$45.28	+200.9%	Stock	983793100
VTRS	VIATRIS INC COM	268	$3,337	0.0%	$9.10	+17.8%	Stock	92556V106
CCL	CARNIVAL CORP PAIRED CTF	100	$3,054	0.0%	$14.67	+90.0%	Stock	143658300
NVO	NOVO-NORDISK A S ADR	60	$3,053	0.0%	$105.37	—	ADR	670100205
HLN	HALEON PLC SPON ADS	292	$2,959	0.0%	$8.37	—	ADR	405552100
KMB	KIMBERLY-CLARK CORP COM	25	$2,522	0.0%	$125.76	-13.8%	Stock	494368103
SWK	STANLEY BLACK & DECKER INC COM	33	$2,451	0.0%	$90.38	-22.7%	Stock	854502101
PPL	PPL CORP COM	69	$2,416	0.0%	$25.15	+42.5%	Stock	69351T106
PNR	PENTAIR PLC SHS	23	$2,395	0.0%	$55.91	+90.9%	Stock	G7S00T104
NVT	NVENT ELECTRIC PLC SHS	23	$2,345	0.0%	$43.01	+140.9%	Stock	G6700G107
DASH	DOORDASH INC CL A	10	$2,265	0.0%	$117.80	+99.1%	Stock	25809K105
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	100	$2,000	0.0%	$31.06	-30.8%	Stock	829933100
KD	KYNDRYL HLDGS INC COMMON STOCK	73	$1,939	0.0%	$13.73	+97.5%	Stock	50155Q100
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	19	$1,932	0.0%	$108.27	—	ETF	464288653
PLSE	PULSE BIOSCIENCES INC COM	133	$1,826	0.0%	$9.19	+69.5%	Stock	74587B101
WSM	WILLIAMS SONOMA INC COM	10	$1,786	0.0%	$98.79	+89.5%	Stock	969904101
PLTR	PALANTIR TECHNOLOGIES INC CL A	10	$1,778	0.0%	$11.37	+1492.9%	Stock	69608A108
BK	BANK NEW YORK MELLON CORP COM	15	$1,741	0.0%	$39.91	+176.9%	Stock	064058100
XYZ	BLOCK INC CL A	25	$1,627	0.0%	$62.48	+10.4%	Stock	852234103
WMB	WILLIAMS COS INC COM	27	$1,623	0.0%	$57.67	+4.2%	Stock	969457100
IQM	FRANKLIN INTELLIGENT MACHINES ETF	18	$1,573	0.0%	$44.22	—	ETF	35473P512
SOBO	SOUTH BOW CORP COM	57	$1,566	0.0%	$22.97	+18.3%	Stock	83671M105
UAL	UNITED AIRLS HLDGS INC COM	14	$1,565	0.0%	$47.22	+114.0%	Stock	910047109
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	118	$1,559	0.0%	$9.45	—	ADR	92857W308
PCG	PG&E CORP COM	88	$1,415	0.0%	$16.90	-5.8%	Stock	69331C108
LUV	SOUTHWEST AIRLS CO COM	34	$1,405	0.0%	$27.42	+26.9%	Stock	844741108
DBX	DROPBOX INC CL A	50	$1,390	0.0%	$22.79	+27.8%	Stock	26210C104
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	69	$1,360	0.0%	$12.58	+26.1%	Stock	76954A103
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	25	$1,316	0.0%	$56.10	-6.3%	Stock	36262G101
VLTO	VERALTO CORP COM SHS	13	$1,297	0.0%	$82.23	+22.8%	Stock	92338C103
PYPL	PAYPAL HLDGS INC COM	20	$1,168	0.0%	$65.30	-0.7%	Stock	70450Y103
FTV	FORTIVE CORP COM	20	$1,104	0.0%	$60.21	-13.9%	Stock	34959J108
BARK	BARK INC COM	1,749	$1,054	0.0%	$1.21	-38.4%	Stock	68622E104
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	5	$1,044	0.0%	$224.96	0.0%	Stock	16119P108
HON	HONEYWELL INTL INC COM	5	$975	0.0%	$175.56	+11.1%	Stock	438516106
SHW	SHERWIN WILLIAMS CO COM	3	$972	0.0%	$230.06	+45.2%	Stock	824348106
EBAY	EBAY INC. COM	10	$871	0.0%	$42.23	+104.5%	Stock	278642103
UBER	UBER TECHNOLOGIES INC COM	10	$817	0.0%	$71.78	+25.4%	Stock	90353T100
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	5	$776	0.0%	$107.40	—	ETF	81369Y704
CNP	CENTERPOINT ENERGY INC COM	18	$690	0.0%	$27.56	+41.0%	Stock	15189T107
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	93	$666	0.0%	$5.90	—	ADR	465562106
BHF	BRIGHTHOUSE FINL INC COM	9	$583	0.0%	$43.07	+36.4%	Stock	10922N103
KHC	KRAFT HEINZ CO COM	23	$558	0.0%	$31.82	-22.6%	Stock	500754106
LCID	LUCID GROUP INC COM NEW	45	$476	0.0%	$22.60	-29.3%	Stock	549498202
VNDA	VANDA PHARMACEUTICALS INC COM	50	$441	0.0%	$6.41	-14.1%	Stock	921659108
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	7	$435	0.0%	$62.14	—	ETF	78463X541
WAB	WABTEC COM	2	$427	0.0%	$97.89	+109.7%	Stock	929740108
C	CITIGROUP INC COM NEW	3	$350	0.0%	$58.93	+75.9%	Stock	172967424
EMBC	EMBECTA CORP COMMON STOCK	28	$333	0.0%	$24.47	-46.6%	Stock	29082K105
ENPH	ENPHASE ENERGY INC COM	10	$321	0.0%	$115.85	-72.0%	Stock	29355A107
RAL	RALLIANT CORP COM	6	$305	0.0%	$49.24	-4.8%	Stock	750940108
VNT	VONTIER CORPORATION COM	8	$297	0.0%	$39.00	-1.9%	Stock	928881101
SLDP	SOLID POWER INC CLASS A COM	45	$191	0.0%	$1.73	+220.0%	Stock	83422N105
ADNT	ADIENT PLC ORD SHS	9	$173	0.0%	$39.86	-47.2%	Stock	G0084W101
DVN	DEVON ENERGY CORP NEW COM	4	$147	0.0%	$31.24	+11.2%	Stock	25179M103
ALB	ALBEMARLE CORP COM	1	$141	0.0%	$191.29	-40.8%	Stock	012653101
COLB	COLUMBIA BKG SYS INC COM	2	$56	0.0%	$24.85	+8.1%	Stock	197236102
NIO	NIO INC SPON ADS	10	$51	0.0%	$9.70	—	ADR	62914V106
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	3	$49	0.0%	$14.67	—	ETF	464288224
FCEL	FUELCELL ENERGY INC COM NEW	6	$44	0.0%	$9.91	-17.5%	Stock	35952H700
XP	XP INC CL A	1	$16	0.0%	$16.97	+3.8%	Stock	G98239109
IRBTQ	IROBOT CORP COM	53	$6	0.0%	$39.91	-93.2%	Stock	462726100