Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	1,090,050	$69.67M	20.1%	$55.94	—	ETF	46654Q724
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,616,296	$49.59M	14.3%	$41.62	—	ETF	808524797
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	1,182,571	$43.99M	12.7%	$33.31	—	ETF	31609A404
IVW	ISHARES S&P 500 GROWTH ETF	347,289	$39.28M	11.4%	$120.52	—	ETF	464287309
JBND	JPMORGAN ACTIVE BOND ETF	539,876	$29.03M	8.4%	$53.63	—	ETF	46654Q716
JMEE	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	339,541	$22.67M	6.6%	$57.13	—	ETF	46641Q118
IJH	ISHARES CORE S&P MID-CAP ETF	333,490	$22.52M	6.5%	$63.43	—	ETF	464287507
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	38,252	$9.519M	2.8%	$251.26	—	ETF	464289438
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	175,994	$8.451M	2.4%	$33.20	—	ETF	46434V449
NUDV	NUVEEN ESG DIVIDEND ETF	198,448	$6.102M	1.8%	$28.38	—	ETF	67092P813
AAPL	APPLE INC COM	14,660	$3.72M	1.1%	$184.25	+42.6%	Stock	037833100
USXF	ISHARES ESG ADVANCED MSCI USA ETF	53,270	$2.941M	0.8%	$57.32	—	ETF	46436E767
VUG	VANGUARD GROWTH ETF	4,616	$2.016M	0.6%	$392.00	—	ETF	922908736
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	24,490	$1.89M	0.5%	$76.36	—	ETF	921937819
NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	48,835	$1.794M	0.5%	$34.69	—	ETF	67092P888
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	8,008	$1.536M	0.4%	$192.62	—	ETF	46432F339
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	51,566	$1.351M	0.4%	$26.13	—	ETF	72201R585
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	10,802	$1.193M	0.3%	$79.59	—	ETF	025072877
NKE	NIKE INC CL B	19,803	$1.046M	0.3%	$94.48	-32.3%	Stock	654106103
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	18,913	$1.037M	0.3%	$44.89	—	ETF	46138E222
VV	VANGUARD LARGE-CAP ETF	2,731	$816K	0.2%	$202.72	—	ETF	922908637
VUSB	VANGUARD ULTRA-SHORT BOND ETF	15,524	$773K	0.2%	$49.26	—	ETF	92203C303
VTV	VANGUARD VALUE ETF	3,909	$767K	0.2%	$142.10	—	ETF	922908744
MSFT	MICROSOFT CORP COM	2,015	$746K	0.2%	$358.38	+21.3%	Stock	594918104
JNJ	JOHNSON & JOHNSON COM	2,973	$727K	0.2%	$148.99	+52.9%	Stock	478160104
EFA	ISHARES MSCI EAFE ETF	6,974	$677K	0.2%	$72.50	—	ETF	464287465
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	6,715	$675K	0.2%	$99.90	—	ETF	72201R833
UNP	UNION PAC CORP COM	2,434	$591K	0.2%	$237.25	+2.6%	Stock	907818108
IVV	ISHARES CORE S&P 500 ETF	839	$548K	0.2%	$532.22	—	ETF	464287200
JPM	JPMORGAN CHASE & CO COM	1,794	$528K	0.2%	$153.63	+102.7%	Stock	46625H100
GSY	INVESCO ULTRA SHORT DURATION ETF	9,710	$487K	0.1%	$49.74	—	ETF	46090A887
XOM	EXXON MOBIL CORP COM	2,831	$480K	0.1%	$104.77	+32.4%	Stock	30231G102
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	4,995	$479K	0.1%	$94.90	—	ETF	72201R718
COST	COSTCO WHOLESALE CORPORATION COM	471	$470K	0.1%	$639.97	+50.6%	Stock	22160K105
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	8,972	$454K	0.1%	$50.35	—	ETF	46434V878
FBND	FIDELITY TOTAL BOND ETF	9,939	$453K	0.1%	$45.96	—	ETF	316188309
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	11,547	$442K	0.1%	$38.26	—	ETF	808524730
CSCO	CISCO SYS INC COM	5,593	$434K	0.1%	$50.85	+53.2%	Stock	17275R102
CVX	CHEVRON CORPORATION COM	2,062	$427K	0.1%	$142.88	+20.3%	Stock	166764100
ORCL	ORACLE CORP COM	2,730	$402K	0.1%	$100.39	+68.9%	Stock	68389X105
VBR	VANGUARD SMALL CAP VALUE ETF	1,841	$400K	0.1%	$165.40	—	ETF	922908611
EEM	ISHARES MSCI EMERGING MARKETS ETF	6,582	$374K	0.1%	$39.56	—	ETF	464287234
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	5,860	$359K	0.1%	$59.80	—	ETF	46641Q761
QQQ	INVESCO QQQ TRUST SERIES I	611	$353K	0.1%	$573.21	—	ETF	46090E103
WWD	WOODWARD INC COM	984	$352K	0.1%	$104.23	+238.9%	Stock	980745103
CSX	CSX CORP COM	8,332	$342K	0.1%	$30.43	+26.6%	Stock	126408103
NUSC	NUVEEN ESG SMALL-CAP ETF	7,399	$333K	0.1%	$37.36	—	ETF	67092P607
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	9,830	$327K	0.1%	$29.26	—	ETF	37954Y715
ESGU	ISHARES ESG AWARE MSCI USA ETF	2,288	$324K	0.1%	$128.36	—	ETF	46435G425
PEP	PEPSICO INC COM	1,900	$295K	0.1%	$168.59	-8.2%	Stock	713448108
GOOGL	ALPHABET INC CAP STK CL A	917	$264K	0.1%	$229.33	+41.0%	Stock	02079K305
SBUX	STARBUCKS CORP COM	2,740	$245K	0.1%	$94.21	-0.6%	Stock	855244109
NVDA	NVIDIA CORPORATION COM	1,383	$241K	0.1%	$131.79	+41.6%	Stock	67066G104
PM	PHILIP MORRIS INTL INC COM	1,443	$239K	0.1%	$86.18	+104.1%	Stock	718172109
DE	DEERE & CO COM	414	$233K	0.1%	$380.01	+45.1%	Stock	244199105
VB	VANGUARD SMALL-CAP ETF	857	$224K	0.1%	$198.89	—	ETF	922908751
VNQ	VANGUARD REAL ESTATE ETF	2,405	$213K	0.1%	$83.56	—	ETF	922908553
HD	HOME DEPOT INC COM	648	$213K	0.1%	$288.99	+30.5%	Stock	437076102
SPHQ	INVESCO S&P 500 QUALITY ETF	2,609	$196K	0.1%	$73.33	—	ETF	46137V241
BSX	BOSTON SCIENTIFIC CORP COM	3,051	$191K	0.1%	$52.23	+64.3%	Stock	101137107
SLV	ISHARES SILVER TRUST	2,800	$191K	0.1%	$20.89	—	ETF	46428Q109
GOOG	ALPHABET INC CAP STK CL C	663	$190K	0.1%	$264.00	+22.6%	Stock	02079K107
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	1,604	$190K	0.1%	$99.65	—	ETF	464287879
ABBV	ABBVIE INC COM	848	$184K	0.1%	$144.12	+54.4%	Stock	00287Y109
INTC	INTEL CORP COM	4,148	$183K	0.1%	$26.35	+76.2%	Stock	458140100
WMT	WALMART INC COM	1,470	$183K	0.1%	$53.68	+127.3%	Stock	931142103
AXP	AMERICAN EXPRESS CO COM	582	$176K	0.1%	$279.37	+27.5%	Stock	025816109
HUBB	HUBBELL INC COM	356	$175K	0.1%	$267.20	+85.4%	Stock	443510607
NFLX	NETFLIX INC. COM	1,770	$170K	0.0%	$107.95	-22.3%	Stock	64110L106
AVGO	BROADCOM INC COM	547	$169K	0.0%	$151.96	+119.9%	Stock	11135F101
IJR	ISHARES CORE S&P SMALL CAP ETF	1,348	$168K	0.0%	$99.65	—	ETF	464287804
TSLA	TESLA INC COM	444	$165K	0.0%	$231.38	+84.1%	Stock	88160R101
HFWA	HERITAGE FINL CORP WASH COM	6,159	$160K	0.0%	$17.41	+51.2%	Stock	42722X106
TRV	TRAVELERS COMPANIES INC COM	536	$156K	0.0%	$167.74	+72.0%	Stock	89417E109
KR	KROGER CO COM	2,094	$152K	0.0%	$52.49	+23.1%	Stock	501044101
RTX	RTX CORPORATION COM	778	$150K	0.0%	$120.63	+63.0%	Stock	75513E101
KO	COCA COLA CO COM	1,849	$141K	0.0%	$58.69	+27.4%	Stock	191216100
V	VISA INC COM CL A	465	$141K	0.0%	$320.42	+2.7%	Stock	92826C839
BA	BOEING CO COM	705	$140K	0.0%	$207.72	+14.8%	Stock	097023105
MCD	MCDONALDS CORP COM	450	$140K	0.0%	$281.96	+12.5%	Stock	580135101
ADBE	ADOBE INC COM	567	$138K	0.0%	$407.95	-28.9%	Stock	00724F101
IEFA	ISHARES CORE MSCI EAFE ETF	1,498	$136K	0.0%	$68.71	—	ETF	46432F842
NVS	NOVARTIS AG SPONSORED ADR	872	$133K	0.0%	$100.91	—	ADR	66987V109
GLD	SPDR GOLD SHARES	306	$132K	0.0%	$178.27	—	ETF	78463V107
MRK	MERCK & CO INC COM	1,045	$126K	0.0%	$104.47	+9.4%	Stock	58933Y105
DRI	DARDEN RESTAURANTS INC COM	622	$122K	0.0%	$146.71	+41.4%	Stock	237194105
CAT	CATERPILLAR INC COM	166	$118K	0.0%	$241.97	+182.8%	Stock	149123101
NWN	NORTHWEST NAT HLDG CO COM	2,093	$111K	0.0%	$42.76	+11.8%	Stock	66765N105
TMO	THERMO FISHER SCIENTIFIC INC COM	225	$111K	0.0%	$527.48	+8.9%	Stock	883556102
PFE	PFIZER INC COM	3,888	$109K	0.0%	$27.98	-6.4%	Stock	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	218	$104K	0.0%	$341.36	+44.6%	Stock	084670702
LMT	LOCKHEED MARTIN CORP COM	164	$99,160	0.0%	$486.40	+23.5%	Stock	539830109
HEQT	SIMPLIFY HEDGED EQUITY ETF	3,115	$98,123	0.0%	$31.24	—	ETF	82889N764
VOO	VANGUARD S&P 500 ETF	159	$95,010	0.0%	$607.79	—	ETF	922908363
PG	PROCTER & GAMBLE CO COM	631	$91,142	0.0%	$151.14	+0.4%	Stock	742718109
IBM	INTERNATIONAL BUSINESS MACHS COM	371	$89,927	0.0%	$118.05	+140.5%	Stock	459200101
ED	CONSOLIDATED EDISON INC COM	778	$88,054	0.0%	$94.73	+11.2%	Stock	209115104
CHE	CHEMED CORP NEW COM	229	$86,502	0.0%	$541.43	-16.8%	Stock	16359R103
QCOM	QUALCOMM INC COM	664	$85,510	0.0%	$150.44	+2.3%	Stock	747525103
META	META PLATFORMS INC CL A	136	$77,810	0.0%	$290.20	+125.9%	Stock	30303M102
SCHX	SCHWAB U.S. LARGE-CAP ETF	3,000	$76,920	0.0%	$32.91	—	ETF	808524201
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	509	$75,383	0.0%	$114.64	—	ETF	921946406
AMZN	AMAZON COM INC COM	353	$73,519	0.0%	$118.58	+91.3%	Stock	023135106
BLK	BLACKROCK INC COM	75	$72,128	0.0%	$1022.35	+7.3%	Stock	09290D101
ROP	ROPER TECHNOLOGIES INC COM	202	$71,480	0.0%	$544.48	-30.6%	Stock	776696106
MO	ALTRIA GROUP INC COM	1,064	$70,213	0.0%	$39.45	+59.8%	Stock	02209S103
MU	MICRON TECHNOLOGY INC COM	205	$69,257	0.0%	$89.19	+333.9%	Stock	595112103
EMR	EMERSON ELEC CO COM	525	$68,786	0.0%	$80.08	+85.4%	Stock	291011104
ADP	AUTOMATIC DATA PROCESSING INC COM	323	$65,627	0.0%	$230.11	+4.7%	Stock	053015103
AMAT	APPLIED MATLS INC COM	192	$65,624	0.0%	$130.61	+150.0%	Stock	038222105
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	1,280	$63,194	0.0%	$33.71	—	ETF	81369Y605
AMGN	AMGEN INC COM	175	$61,574	0.0%	$260.55	+34.2%	Stock	031162100
—	EATON VANCE ENHANCED EQUITY IN COM	3,002	$61,421	0.0%	$21.10	—	CEF	278277108
IWM	ISHARES RUSSELL 2000 ETF	244	$60,512	0.0%	$200.71	—	ETF	464287655
FSLR	FIRST SOLAR INC COM	300	$59,178	0.0%	$198.09	+19.7%	Stock	336433107
ADI	ANALOG DEVICES INC COM	185	$58,856	0.0%	$212.94	+48.5%	Stock	032654105
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	942	$58,828	0.0%	$46.39	—	ETF	25434V609
MSI	MOTOROLA SOLUTIONS INC COM NEW	133	$57,718	0.0%	$400.66	+3.8%	Stock	620076307
GE	GE AEROSPACE COM NEW	202	$57,322	0.0%	$250.90	+26.8%	Stock	369604301
XLG	INVESCO S&P 500 TOP 50 ETF	1,026	$55,968	0.0%	$60.26	—	ETF	46137V233
ICLO	INVESCO AAA CLO FLOATING RATE NOTE ETF	2,151	$54,872	0.0%	$25.61	—	ETF	46090A721
POR	PORTLAND GEN ELEC CO COM NEW	1,000	$52,770	0.0%	$43.72	+15.7%	Stock	736508847
AMP	AMERIPRISE FINL INC COM	116	$51,550	0.0%	$490.23	+2.0%	Stock	03076C106
LLY	ELI LILLY & CO COM	55	$50,737	0.0%	$811.02	+29.1%	Stock	532457108
SDGR	SCHRODINGER INC COM	4,221	$47,951	0.0%	$33.79	-56.2%	Stock	80810D103
ABT	ABBOTT LABORATORIES COM	464	$47,639	0.0%	$103.77	+11.2%	Stock	002824100
SO	SOUTHERN CO COM	493	$47,584	0.0%	$82.70	+8.3%	Stock	842587107
GEV	GE VERNOVA INC COM	54	$47,137	0.0%	$490.96	+50.1%	Stock	36828A101
APD	AIR PRODUCTS AND CHEMICALS INC COM	162	$47,059	0.0%	$265.26	+2.3%	Stock	009158106
RPM	RPM INTL INC COM	473	$47,016	0.0%	$82.18	+36.5%	Stock	749685103
OMC	OMNICOM GROUP INC COM	624	$46,993	0.0%	$71.94	+6.4%	Stock	681919106
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	127	$42,920	0.0%	$116.39	—	ADR	874039100
D	DOMINION ENERGY INC COM	681	$42,099	0.0%	$52.97	+16.3%	Stock	25746U109
PEG	PUBLIC SVC ENTERPRISE GROUP COM	520	$42,094	0.0%	$79.52	+2.5%	Stock	744573106
CRM	SALESFORCE INC COM	223	$41,627	0.0%	$201.68	+7.0%	Stock	79466L302
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	1,070	$41,580	0.0%	$27.15	—	ETF	25434V708
NEE	NEXTERA ENERGY INC COM	441	$40,960	0.0%	$76.06	+14.6%	Stock	65339F101
DUK	DUKE ENERGY CORP NEW COM NEW	308	$40,330	0.0%	$103.73	+16.5%	Stock	26441C204
SPY	STATE STREET SPDR S&P 500 ETF	60	$39,020	0.0%	$443.28	—	ETF	78462F103
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	514	$38,216	0.0%	$65.02	—	ETF	37954Y855
VO	VANGUARD MID-CAP ETF	132	$37,908	0.0%	$279.81	—	ETF	922908629
T	AT&T INC COM	1,306	$37,872	0.0%	$15.42	+67.0%	Stock	00206R102
SCHW	SCHWAB CHARLES CORP COM	400	$37,592	0.0%	$72.33	+38.4%	Stock	808513105
CMCSA	COMCAST CORP NEW CL A	1,172	$33,635	0.0%	$37.32	-20.1%	Stock	20030N101
ENB	ENBRIDGE INC COM	613	$33,188	0.0%	$32.07	+51.5%	Stock	29250N105
LRCX	LAM RESEARCH CORP COM NEW	152	$32,476	0.0%	$85.03	+165.7%	Stock	512807306
SYY	SYSCO CORP COM	446	$31,813	0.0%	$67.44	+21.9%	Stock	871829107
WFC	WELLS FARGO & CO COM	396	$31,526	0.0%	$47.46	+89.7%	Stock	949746101
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	274	$30,811	0.0%	$111.56	—	ETF	00214Q203
SHEL	SHELL PLC SPON ADS	324	$30,132	0.0%	$61.35	—	ADR	780259305
KKR	KKR & CO INC COM	325	$30,063	0.0%	$90.96	+26.2%	Stock	48251W104
BAC	BANK AMERICA CORP COM	610	$29,738	0.0%	$41.65	+28.8%	Stock	060505104
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	150	$29,625	0.0%	$225.31	-0.1%	Stock	874054109
MFC	MANULIFE FINL CORP COM	850	$29,274	0.0%	$19.09	+94.3%	Stock	56501R106
WM	WASTE MGMT INC DEL COM	125	$28,724	0.0%	$162.24	+39.3%	Stock	94106L109
TRI	THOMSON REUTERS CORP COM	315	$28,344	0.0%	$122.38	-12.5%	Stock	884903808
GIS	GENERAL MILLS INC COM	757	$28,176	0.0%	$77.49	-41.3%	Stock	370334104
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	286	$28,002	0.0%	$104.51	—	ETF	78464A409
WRB	BERKLEY W R CORP COM	421	$27,904	0.0%	$46.63	+48.9%	Stock	084423102
WY	WEYERHAEUSER CO COM NEW	1,130	$27,606	0.0%	$28.41	-16.2%	REIT	962166104
OKE	ONEOK INC NEW COM	304	$27,479	0.0%	$54.14	+45.1%	Stock	682680103
STLD	STEEL DYNAMICS INC COM	148	$26,729	0.0%	$100.40	+83.4%	Stock	858119100
VZ	VERIZON COMMUNICATIONS INC COM	486	$24,397	0.0%	$31.20	+40.4%	Stock	92343V104
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	310	$23,904	0.0%	$60.12	—	ETF	921909768
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	800	$23,304	0.0%	$35.93	—	ETF	808524300
AEP	AMERICAN ELEC PWR CO INC COM	173	$22,677	0.0%	$104.83	+15.0%	Stock	025537101
BKIE	BNY MELLON INTERNATIONAL EQUITY ETF	240	$22,423	0.0%	$65.25	—	ETF	09661T404
BDX	BECTON DICKINSON & CO COM	140	$22,012	0.0%	$241.97	-30.6%	Stock	075887109
F	FORD MTR CO COM	1,829	$21,107	0.0%	$10.38	+32.3%	Stock	345370860
EFV	ISHARES MSCI EAFE VALUE ETF	280	$20,818	0.0%	$48.94	—	ETF	464288877
TEL	TE CONNECTIVITY PLC ORD SHS	98	$20,484	0.0%	$208.53	+10.2%	Stock	G87052109
SRPT	SAREPTA THERAPEUTICS INC COM	913	$19,867	0.0%	$128.81	-84.3%	Stock	803607100
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	282	$19,791	0.0%	$53.78	—	ETF	46434V621
EAOA	ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF	483	$19,579	0.0%	$34.28	—	ETF	46436E668
SBRA	SABRA HEALTH CARE REIT INC COM	1,000	$19,230	0.0%	$11.77	—	REIT	78573L106
BX	BLACKSTONE INC COM	162	$18,628	0.0%	$140.74	+0.1%	Stock	09260D107
FTNT	FORTINET INC COM	225	$18,387	0.0%	$55.27	+44.7%	Stock	34959E109
TRP	TC ENERGY CORP COM	286	$17,904	0.0%	$35.74	+62.9%	Stock	87807B107
GLW	CORNING INC COM	130	$17,676	0.0%	$27.51	+306.0%	Stock	219350105
Q	QNITY ELECTRONICS INC COMMON STOCK	151	$17,422	0.0%	$101.21	0.0%	Stock	74743L100
AMCR	AMCOR PLC COM NEW	432	$17,172	0.0%	$45.83	0.0%	Stock	G0250X149
AMLP	ALERIAN MLP ETF	325	$17,108	0.0%	$39.71	—	ETF	00162Q452
PRU	PRUDENTIAL FINL INC COM	175	$17,096	0.0%	$94.11	+14.1%	Stock	744320102
CL	COLGATE PALMOLIVE CO COM	200	$17,046	0.0%	$72.91	+21.7%	Stock	194162103
EPD	ENTERPRISE PRODS PARTNERS L P COM	408	$15,439	0.0%	$26.35	—	Stock	293792107
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	25	$15,419	0.0%	$596.04	—	ETF	78467Y107
IBRX	IMMUNITYBIO INC COM	2,000	$15,340	0.0%	$5.88	0.0%	Stock	45256X103
ARM	ARM HOLDINGS PLC SPONSORED ADS	100	$15,128	0.0%	$53.52	—	ADR	042068205
BCE	BCE INC COM NEW	599	$15,119	0.0%	$37.76	-33.7%	Stock	05534B760
WBD	WARNER BROS DISCOVERY INC COM SER A	547	$15,021	0.0%	$12.89	+119.0%	Stock	934423104
DTE	DTE ENERGY CO COM	101	$14,768	0.0%	$101.46	+34.8%	Stock	233331107
ARCC	ARES CAPITAL CORP COM	807	$14,542	0.0%	$14.38	+39.1%	CEF	04010L103
CHD	CHURCH & DWIGHT CO INC COM	153	$14,278	0.0%	$97.81	-3.1%	Stock	171340102
DD	DUPONT DE NEMOURS INC COM	304	$13,923	0.0%	$27.17	+69.7%	Stock	26614N102
BP	BP PLC SPONSORED ADR	296	$13,912	0.0%	$35.29	—	ADR	055622104
WEC	WEC ENERGY GROUP INC COM	120	$13,892	0.0%	$84.06	+30.7%	Stock	92939U106
SRE	SEMPRA COM	138	$13,409	0.0%	$67.69	+32.3%	Stock	816851109
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	289	$13,360	0.0%	$35.60	—	ETF	46434V456
SYF	SYNCHRONY FINANCIAL COM	193	$13,128	0.0%	$28.81	+164.8%	Stock	87165B103
DELL	DELL TECHNOLOGIES INC CL C	79	$12,966	0.0%	$43.87	+171.3%	Stock	24703L202
GSK	GSK PLC SPONSORED ADR	234	$12,914	0.0%	$35.64	—	ADR	37733W204
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	263	$12,637	0.0%	$49.37	—	ETF	92203J407
CARR	CARRIER GLOBAL CORPORATION COM	222	$12,501	0.0%	$46.54	+28.2%	Stock	14448C104
DIS	DISNEY WALT CO COM	129	$12,406	0.0%	$89.32	+22.5%	Stock	254687106
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	246	$12,288	0.0%	$47.42	—	ETF	922020805
JCI	JOHNSON CTLS INTL PLC SHS	93	$12,178	0.0%	$106.86	+18.0%	Stock	G51502105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	185	$11,855	0.0%	$47.73	—	ETF	921943858
AME	AMETEK INC COM	55	$11,790	0.0%	$150.30	+48.5%	Stock	031100100
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	131	$11,592	0.0%	$69.44	—	ETF	464289859
PBD	INVESCO GLOBAL CLEAN ENERGY ETF	645	$11,565	0.0%	$18.90	—	ETF	46138G847
AM	ANTERO MIDSTREAM CORP COM	500	$11,400	0.0%	$8.94	+113.3%	Stock	03676B102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	176	$10,798	0.0%	$75.82	+1.3%	Stock	192446102
PH	PARKER-HANNIFIN CORP COM	12	$10,743	0.0%	$628.26	+52.5%	Stock	701094104
AEE	AMEREN CORP COM	95	$10,442	0.0%	$98.57	+6.2%	Stock	023608102
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	81	$10,136	0.0%	$125.14	—	ETF	381430503
LDOS	LEIDOS HOLDINGS INC COM	65	$10,109	0.0%	$164.34	+13.2%	Stock	525327102
NI	NISOURCE INC COM	200	$9,332	0.0%	$41.04	+7.2%	Stock	65473P105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	47	$9,320	0.0%	$339.30	-25.4%	Stock	G1151C101
UL	UNILEVER PLC SPON ADR NEW	159	$9,058	0.0%	$65.40	—	ADR	904767803
HR	HEALTHCARE RLTY TR CL A COM	530	$9,005	0.0%	$18.86	—	REIT	42226K105
TGT	TARGET CORP COM	73	$8,848	0.0%	$134.98	-19.1%	Stock	87612E106
BROS	DUTCH BROS INC CL A	172	$8,714	0.0%	$41.02	+38.6%	Stock	26701L100
OTIS	OTIS WORLDWIDE CORP COM	110	$8,479	0.0%	$80.64	+11.0%	Stock	68902V107
GLPI	GAMING & LEISURE P COM	186	$8,253	0.0%	$46.68	—	REIT	36467J108
OXY	OCCIDENTAL PETE CORP COM	125	$8,125	0.0%	$45.43	0.0%	Stock	674599105
MET	METLIFE INC COM	114	$8,062	0.0%	$51.22	+51.2%	Stock	59156R108
MDT	MEDTRONIC PLC SHS	93	$8,058	0.0%	$77.07	+29.1%	Stock	G5960L103
EVRG	EVERGY INC COM	98	$8,028	0.0%	$53.91	+43.3%	Stock	30034W106
DHR	DANAHER CORP DEL COM	41	$7,774	0.0%	$222.83	+0.8%	Stock	235851102
TREX	TREX INC COM	212	$7,721	0.0%	$56.68	-26.3%	Stock	89531P105
MELI	MERCADOLIBRE INC COM	4	$6,916	0.0%	$1257.74	+64.3%	Stock	58733R102
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	401	$6,865	0.0%	$17.12	—	CEF	128125101
DTM	DT MIDSTREAM INC COMMON STOCK	50	$6,734	0.0%	$42.92	+193.4%	Stock	23345M107
HBAN	HUNTINGTON BANCSHARES INC COM	423	$6,620	0.0%	$16.29	+9.8%	Stock	446150104
OGS	ONE GAS INC COM	76	$6,546	0.0%	$79.91	+1.0%	Stock	68235P108
FCPT	FOUR CORNERS PPTY TR INC COM	273	$6,456	0.0%	$25.40	—	REIT	35086T109
PAYX	PAYCHEX INC COM	70	$6,448	0.0%	$107.18	-4.8%	Stock	704326107
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	68	$6,306	0.0%	$78.03	—	ETF	46429B697
ITW	ILLINOIS TOOL WKS INC COM	24	$6,247	0.0%	$230.84	+18.4%	Stock	452308109
SLB	SLB LIMITED COM STK	120	$6,167	0.0%	$44.51	+8.5%	Stock	806857108
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	55	$6,033	0.0%	$78.02	—	ETF	92206C680
DG	DOLLAR GEN CORP COM	50	$5,937	0.0%	$138.23	+6.8%	Stock	256677105
PTC	PTC INC COM	40	$5,700	0.0%	$132.45	+21.5%	Stock	69370C100
DDD	3D SYS CORP DEL COM NEW	2,983	$5,608	0.0%	$7.23	-68.6%	Stock	88554D205
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	80	$5,580	0.0%	$50.57	—	ETF	46434G103
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	39	$5,571	0.0%	$125.89	+40.1%	Stock	M22465104
AMT	AMERICAN TOWER CORP COM	32	$5,523	0.0%	$185.04	-5.5%	REIT	03027X100
OSUR	ORASURE TECHNOLOGIES INC COM	1,839	$5,517	0.0%	$6.00	-54.6%	Stock	68554V108
EXEL	EXELIXIS INC COM	128	$5,490	0.0%	$19.27	+127.1%	Stock	30161Q104
WAT	WATERS CORP COM	18	$5,360	0.0%	$367.10	0.0%	Stock	941848103
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	35	$5,103	0.0%	$110.49	—	ETF	922042718
PSX	PHILLIPS 66 COM	28	$5,101	0.0%	$88.54	+66.2%	Stock	718546104
FVAL	FIDELITY VALUE FACTOR ETF	73	$5,066	0.0%	$69.40	—	ETF	316092782
UPS	UNITED PARCEL SVCS INC CL B	50	$4,919	0.0%	$141.26	-22.2%	Stock	911312106
XPO	XPO INC COM	25	$4,864	0.0%	$45.28	+276.3%	Stock	983793100
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	68	$4,564	0.0%	$67.12	—	ETF	47804J206
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	75	$4,509	0.0%	$60.12	—	ETF	46138J619
XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	66	$4,498	0.0%	$68.15	—	ETF	46434V381
VEEV	VEEVA SYS INC CL A COM	25	$4,392	0.0%	$182.38	+11.8%	Stock	922475108
USB	US BANCORP COM NEW	83	$4,317	0.0%	$33.10	+71.1%	Stock	902973304
EPC	EDGEWELL PERSONAL CARE CO COM	200	$4,268	0.0%	$38.42	-48.3%	Stock	28035Q102
AVA	AVISTA CORP COM	100	$4,014	0.0%	$37.05	+10.2%	Stock	05379B107
MDLZ	MONDELEZ INTL INC CL A	69	$3,977	0.0%	$67.18	-13.4%	Stock	609207105
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	123	$3,754	0.0%	$26.04	—	ETF	37954Y624
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	8	$3,706	0.0%	$343.88	—	ETF	78467X109
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	57	$3,445	0.0%	$60.44	—	ETF	46434G889
PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	75	$3,440	0.0%	$45.87	—	ETF	46137V597
VWO	VANGUARD FTSE EMERGING MARKETS ETF	61	$3,297	0.0%	$43.11	—	ETF	922042858
ENR	ENERGIZER HLDGS INC COM	200	$3,284	0.0%	$28.49	-24.7%	Stock	29272W109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	25	$3,137	0.0%	$83.35	—	ADR	01609W102
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	44	$3,132	0.0%	$76.66	+7.3%	Stock	36266G107
HLN	HALEON PLC SPON ADS	293	$2,930	0.0%	$8.37	—	ADR	405552100
PLSE	PULSE BIOSCIENCES INC COM	133	$2,871	0.0%	$9.19	+87.9%	Stock	74587B101
OBE	OBSIDIAN ENERGY LTD COM	300	$2,841	0.0%	$7.02	0.0%	Stock	674482203
NVT	NVENT ELEC PLC SHS	23	$2,720	0.0%	$43.01	+161.2%	Stock	G6700G107
PPL	PPL CORP COM	69	$2,636	0.0%	$25.15	+44.1%	Stock	69351T106
CCL	CARNIVAL CORP COMMON STOCK	100	$2,588	0.0%	$14.67	+111.4%	Stock	143658300
—	BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	477	$2,581	0.0%	$5.41	—	CEF	092524107
KMB	KIMBERLY-CLARK CORP COM	25	$2,412	0.0%	$125.76	-18.0%	Stock	494368103
SWK	STANLEY BLACK & DECKER INC COM	33	$2,345	0.0%	$90.38	-6.6%	Stock	854502101
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	100	$2,308	0.0%	$31.06	-32.6%	Stock	829933100
PNR	PENTAIR PLC SHS	23	$2,004	0.0%	$55.91	+83.5%	Stock	G7S00T104
WMB	WILLIAMS COS INC COM	27	$1,965	0.0%	$57.67	+15.1%	Stock	969457100
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	19	$1,914	0.0%	$108.27	—	ETF	464288653
SOBO	SOUTH BOW CORP COM	57	$1,899	0.0%	$22.97	+24.0%	Stock	83671M105
WSM	WILLIAMS SONOMA INC COM	10	$1,823	0.0%	$98.79	+110.4%	Stock	969904101
BK	BANK NEW YORK MELLON CORP COM	15	$1,779	0.0%	$39.91	+201.0%	Stock	064058100
VOD	VODAFONE GROUP PLC SPONSORED ADR	118	$1,772	0.0%	$9.45	—	ADR	92857W308
VSNT	VERSANT MEDIA GROUP INC COM CL A	45	$1,666	0.0%	$32.14	0.0%	Stock	925283103
IQM	FRANKLIN INTELLIGENT MACHINES ETF	18	$1,592	0.0%	$44.22	—	ETF	35473P512
PCG	PG&E CORP COM	88	$1,547	0.0%	$16.90	-3.1%	Stock	69331C108
XYZ	BLOCK INC CL A	25	$1,505	0.0%	$62.48	-3.5%	Stock	852234103
DASH	DOORDASH INC CL A	10	$1,502	0.0%	$117.80	+67.0%	Stock	25809K105
PLTR	PALANTIR TECHNOLOGIES INC CL A	10	$1,463	0.0%	$11.37	+1256.5%	Stock	69608A108
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	25	$1,296	0.0%	$56.10	+5.4%	Stock	36262G101
UAL	UNITED AIRLS HLDGS INC COM	14	$1,289	0.0%	$47.22	+136.5%	Stock	910047109
LUV	SOUTHWEST AIRLS CO COM	34	$1,277	0.0%	$27.42	+72.7%	Stock	844741108
VLTO	VERALTO CORP COM SHS	13	$1,149	0.0%	$82.23	+18.6%	Stock	92338C103
DBX	DROPBOX INC CL A	50	$1,136	0.0%	$22.79	+12.8%	Stock	26210C104
HON	HONEYWELL INTL INC COM	5	$1,130	0.0%	$175.56	+28.7%	Stock	438516106
FTV	FORTIVE CORP COM	20	$1,106	0.0%	$60.21	-6.7%	Stock	34959J108
CHTR	CHARTER COMMUNICATIONS INC CL A	5	$1,079	0.0%	$224.96	-5.0%	Stock	16119P108
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	69	$1,038	0.0%	$12.58	+29.7%	Stock	76954A103
VTRS	VIATRIS INC COM	73	$986	0.0%	$9.10	+54.8%	Stock	92556V106
SHW	SHERWIN WILLIAMS CO COM	3	$962	0.0%	$230.06	+54.5%	Stock	824348106
KD	KYNDRYL HLDGS INC COMMON STOCK	72	$945	0.0%	$13.73	+49.8%	Stock	50155Q100
EBAY	EBAY INC. COM	10	$910	0.0%	$42.23	+111.5%	Stock	278642103
PYPL	PAYPAL HLDGS INC COM	20	$905	0.0%	$65.30	-23.3%	Stock	70450Y103
BARK	BARK INC COM NEW	1,749	$886	0.0%	$0.51	—	Stock	68622E203
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	5	$809	0.0%	$107.40	—	ETF	81369Y704
CNP	CENTERPOINT ENERGY INC COM	18	$777	0.0%	$27.56	+45.2%	Stock	15189T107
UBER	UBER TECHNOLOGIES INC COM	10	$719	0.0%	$71.78	+9.7%	Stock	90353T100
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	15	$644	0.0%	$42.93	—	Stock	674599162
BHF	BRIGHTHOUSE FINL INC COM	9	$539	0.0%	$43.07	+48.3%	Stock	10922N103
MICC	MAGNUM ICE CREAM CO NV ORD SHS	35	$523	0.0%	$16.81	0.0%	Stock	N5505D105
KHC	KRAFT HEINZ CO COM	23	$517	0.0%	$31.82	-24.8%	Stock	500754106
WAB	WABTEC COM	2	$500	0.0%	$97.89	+144.1%	Stock	929740108
LCID	LUCID GROUP INC COM NEW	45	$429	0.0%	$22.60	-53.1%	Stock	549498202
ENPH	ENPHASE ENERGY INC COM	10	$378	0.0%	$115.85	-64.4%	Stock	29355A107
VNDA	VANDA PHARMACEUTICALS INC COM	50	$346	0.0%	$6.41	+17.0%	Stock	921659108
C	CITIGROUP INC COM NEW	3	$340	0.0%	$58.93	+97.2%	Stock	172967424
VNT	VONTIER CORPORATION COM	8	$284	0.0%	$39.00	+0.7%	Stock	928881101
UNH	UNITEDHEALTH GROUP INC COM	1	$271	0.0%	$507.09	-39.1%	Stock	91324P102
RAL	RALLIANT CORP COM	6	$250	0.0%	$49.24	-0.1%	Stock	750940108
EMBC	EMBECTA CORP COMMON STOCK	28	$248	0.0%	$24.47	-54.2%	Stock	29082K105
DVN	DEVON ENERGY CORP NEW COM	4	$201	0.0%	$31.24	+28.8%	Stock	25179M103
ADNT	ADIENT PLC ORD SHS	9	$182	0.0%	$39.86	-42.4%	Stock	G0084W101
SLDP	SOLID POWER INC CLASS A COM	45	$135	0.0%	$1.73	+163.6%	Stock	83422N105
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	1	$76	0.0%	$65.21	0.0%	Stock	83443Q103
COLB	COLUMBIA BKG SYS INC COM	2	$55	0.0%	$24.85	+20.6%	Stock	197236102
FCEL	FUELCELL ENERGY INC COM NEW	6	$39	0.0%	$9.91	-18.9%	Stock	35952H700