Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD INFORMATION TECHNOLOGY	43,852	$23.78M	6.5%	$490.98	—	—	92204A702
SPSB	SPDR PORTFOLIO SHORT TERM CORPORATE BOND	657,241	$19.78M	5.4%	$29.79	—	—	78464A474
LLY	ELI LILLY & CO.	17,956	$14.83M	4.1%	$821.14	+0.7%	—	532457108
SCHX	SCHWAB US LARGE CAP ETF	666,524	$14.72M	4.0%	$23.27	—	—	808524201
SCHD	SCHWAB US DIVIDEND EQUITY ETF	499,988	$13.98M	3.8%	$27.23	—	—	808524797
IEFA	ISHARES CORE MSCI EAFE	164,419	$12.44M	3.4%	$70.87	—	—	46432F842
VFH	VANGUARD FINANCIALS ETF	99,962	$11.94M	3.3%	$96.17	—	—	92204A405
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	65,582	$11.36M	3.1%	$158.37	—	—	46137V357
USMV	ISHARES MSCI USA MINIMUM VOLATILITY ETF	116,369	$10.9M	3.0%	$78.03	—	—	46429B697
LQD	ISHARES IBOXX IG CORP BOND	97,539	$10.6M	2.9%	$107.18	—	—	464287242
SPY	S&P 500 INDEX	17,186	$9.614M	2.6%	$340.70	—	—	78462F103
XLV	HEALTH CARE SELECT SECTOR SPDR	62,546	$9.132M	2.5%	$138.35	—	—	81369Y209
VCIT	VANGUARD INTERMEDIATE CORP BOND ETF	108,861	$8.9M	2.4%	$81.25	—	—	92206C870
XLC	COMMUNICATIONS SERVICES SELECT SECTOR SPDR	89,903	$8.671M	2.4%	$73.84	—	—	81369Y852
SPHY	SPDR PORTFOLIO HIGH YIELD BOND ETF	293,567	$6.875M	1.9%	$23.38	—	—	78468R606
MBB	ISHARES MBS ETF	73,102	$6.856M	1.9%	$91.76	—	—	464288588
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	344,682	$6.818M	1.9%	$18.51	—	—	808524805
IVV	ISHARES CORE S&P 500 ETF	10,364	$5.824M	1.6%	$591.01	—	—	464287200
VTV	VANGUARD VALUE	32,570	$5.626M	1.5%	$168.95	—	—	922908744
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR	26,788	$5.29M	1.5%	$183.31	—	—	81369Y407
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	39,771	$5.213M	1.4%	$114.54	—	—	81369Y704
MSFT	MICROSOFT CORP.	13,481	$5.061M	1.4%	$421.38	-3.9%	—	594918104
VUG	VANGUARD GROWTH	13,261	$4.917M	1.4%	$414.16	—	—	922908736
XLP	SECTOR SPDR CONSUMER STAPLES	59,841	$4.887M	1.3%	$72.03	—	—	81369Y308
NVDA	NVIDIA CORP	42,746	$4.633M	1.3%	$137.33	-7.7%	—	67066G104
NEE	NEXTERA ENERGY INC	64,405	$4.566M	1.3%	$53.97	+27.2%	—	65339F101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	78,592	$4.242M	1.2%	$50.76	—	—	46434G103
SCHG	SCHWAB US LARGE CAP GROWTH ETF	165,421	$4.142M	1.1%	$28.14	—	—	808524300
PFF	S&P US PREFERRED STOCK INDEX	126,320	$3.882M	1.1%	$31.42	—	—	464288687
AGG	ISHARES BARCLAYS AGGREGATE BOND	37,293	$3.689M	1.0%	$97.02	—	—	464287226
XLE	ENERGY SELECT SECTOR SPDR	37,217	$3.478M	1.0%	$84.71	—	—	81369Y506
PEP	PEPSICO	22,453	$3.367M	0.9%	$156.32	-8.2%	—	713448108
GOOGL	ALPHABET INC. CLASS A	21,174	$3.274M	0.9%	$139.64	+29.4%	—	02079K305
JPM	JP MORGAN CHASE & CO.	13,040	$3.199M	0.9%	$150.88	+66.3%	—	46625H100
SCHA	SCHWAB US SMALL-CAP ETF	119,787	$2.807M	0.8%	$25.84	—	—	808524607
RSPD	INVESCO EXCHANGE TRADED FD TR S&P500 EQL	55,032	$2.746M	0.8%	$53.39	—	—	46137V381
XLU	UTILITIES SELECT SECTOR SPDR FUND	30,271	$2.387M	0.7%	$63.72	—	—	81369Y886
IEF	ISHARES 7-10 YEAR TREASURY B	23,309	$2.223M	0.6%	$93.03	—	—	464287440
SGOV	ISHARES TRUST 0-3 MONTH TREASURY	21,900	$2.205M	0.6%	$100.31	—	—	46436E718
IGSB	ISHARES SHORT-TERM CORPORATE	40,320	$2.112M	0.6%	$51.82	—	—	464288646
XLRE	REAL ESTATE SELECT SECTOR SPDR	47,225	$1.976M	0.5%	$41.91	—	—	81369Y860
SCHM	SCHWAB US MID CAP ETF	74,482	$1.951M	0.5%	$27.67	—	—	808524508
ITA	ISHARES DOW JONES US AEROSPACE & DEF ETF	12,346	$1.89M	0.5%	$145.87	—	—	464288760
V	VISA INC	5,263	$1.845M	0.5%	$248.56	+35.3%	—	92826C839
XLB	MATERIALS SELECT SECTOR SPDR ETF	19,864	$1.708M	0.5%	$87.69	—	—	81369Y100
JNJ	JOHNSON & JOHNSON	10,025	$1.663M	0.5%	$149.66	+1.9%	—	478160104
IBM	IBM CORP	6,333	$1.575M	0.4%	$216.31	+10.7%	—	459200101
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	56,952	$1.57M	0.4%	$26.74	—	—	808524706
IJR	ISHARES S&P 600 SMALL CAP ETF	14,139	$1.479M	0.4%	$114.95	—	—	464287804
XOM	EXXON MOBIL CORP.	12,262	$1.458M	0.4%	$97.61	+9.8%	—	30231G102
ORCL	ORACLE CORP.	10,293	$1.439M	0.4%	$115.34	+40.1%	—	68389X105
WMT	WAL-MART STORES, INC.	16,332	$1.434M	0.4%	$85.80	+8.3%	—	931142103
VBK	VANGUARD SMALL CAP GROWTH INDEX ETF	5,598	$1.409M	0.4%	$280.44	—	—	922908595
IJH	ISHARES S&P 400 MID CAP ETF	24,097	$1.406M	0.4%	$62.16	—	—	464287507
VTI	VANGUARD TOTAL STOCK MKT	5,113	$1.405M	0.4%	$283.14	—	—	922908769
COST	COSTCO WHOLESALE CORP	1,474	$1.394M	0.4%	$614.86	+57.9%	—	22160K105
SPLV	POWERSHARES S&P 500 LOW VOLATILITY ETF	18,228	$1.362M	0.4%	$62.92	—	—	46138E354
CMI	CUMMINS INC.	4,108	$1.288M	0.4%	$343.50	+0.7%	—	231021106
MRK	MERCK & CO.	14,264	$1.28M	0.4%	$97.37	-7.4%	—	58933Y105
YUM	YUM! BRANDS INC	7,976	$1.255M	0.3%	$132.27	+7.1%	—	988498101
IVW	ISHARES S&P 500 GROWTH ETF	13,490	$1.252M	0.3%	$102.41	—	—	464287309
DUK	DUKE ENERGY CORP	9,980	$1.217M	0.3%	$86.87	+27.3%	—	26441C204
HON	HONEYWELL INTERNATIONAL	5,664	$1.199M	0.3%	$203.45	-2.5%	—	438516106
PG	PROCTER & GAMBLE CO.	6,863	$1.17M	0.3%	$164.27	-0.2%	—	742718109
DIS	WALT DISNEY CO.	11,710	$1.156M	0.3%	$92.05	+15.5%	—	254687106
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	10,675	$1.1M	0.3%	$87.56	—	—	46137V449
C	CITIGROUP INC.	15,156	$1.076M	0.3%	$65.73	+13.4%	—	172967424
CVX	CHEVRON CORP.	6,386	$1.068M	0.3%	$145.63	+3.3%	—	166764100
HD	THE HOME DEPOT INC.	2,907	$1.065M	0.3%	$397.26	-4.2%	—	437076102
QCOM	QUALCOMM INC	6,771	$1.04M	0.3%	$159.53	+0.1%	—	747525103
EMXC	ISHARES MSCI EMERGING	18,338	$1.01M	0.3%	$55.44	—	—	46434G764
SCHH	SCHWAB US REIT ETF	44,390	$955K	0.3%	$20.85	—	—	808524847
TMO	THERMO FISHER SCIENTIFIC INC.	1,815	$903K	0.2%	$587.42	-8.1%	—	883556102
USB	US BANCORP	21,043	$888K	0.2%	$46.63	-5.2%	—	902973304
JCI	JOHNSON CONTROLS INC	10,398	$833K	0.2%	$79.32	+2.9%	—	G51502105
PFE	PFIZER INC.	32,360	$820K	0.2%	$25.12	-1.6%	—	717081103
VB	VANGUARD SMALL CAP ETF	3,616	$802K	0.2%	$237.28	—	—	922908751
GLD	SPDR GOLD TRUST	2,604	$750K	0.2%	$262.10	—	—	78463V107
COP	CONOCOPHILLIPS	6,755	$709K	0.2%	$108.70	-11.0%	—	20825C104
MDT	MEDTRONIC INC.	7,845	$705K	0.2%	$73.97	+18.2%	—	G5960L103
MCD	MCDONALDS	2,143	$669K	0.2%	$290.22	+0.9%	—	580135101
LOW	LOWES COMPANIES INC	2,868	$669K	0.2%	$260.85	-7.2%	—	548661107
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX	8,370	$661K	0.2%	$77.46	—	—	92206C409
SCHB	SCHWAB US BRD MKT ETF	30,439	$655K	0.2%	$22.77	—	—	808524102
CMCSA	COMCAST CORP	17,711	$654K	0.2%	$39.91	-12.2%	—	20030N101
WFC	WELLS FARGO & CO.	8,719	$626K	0.2%	$66.67	+10.5%	—	949746101
SLYG	SPDR S&P 600 SMALL CAP	7,237	$601K	0.2%	$83.97	—	—	78464A201
META	META PLATFORMS INC	1,005	$579K	0.2%	$535.15	+20.2%	—	30303M102
VO	VANGUARD MID-CAP ETF	2,188	$566K	0.2%	$264.17	—	—	922908629
TXN	TEXAS INSTRUMENTS INC	3,108	$559K	0.2%	$193.15	-5.7%	—	882508104
SPGI	S&P GLOBAL INC	1,091	$554K	0.2%	$403.52	+25.8%	—	78409V104
ABBV	ABBVIE INC.	2,632	$551K	0.2%	$136.76	+38.5%	—	00287Y109
SU	SUNCOR ENERGY	13,654	$529K	0.1%	$37.36	+0.2%	—	867224107
IWM	ISHARES RUSSELL 2000	2,509	$501K	0.1%	$220.81	—	—	464287655
PLD	PROLOGIS INC	4,474	$500K	0.1%	$110.24	+1.5%	—	74340W103
AER	AERCAP HOLDINGS NV	4,602	$470K	0.1%	$93.12	+5.6%	—	N00985106
PNC	PNC FINL SERVICES	2,564	$451K	0.1%	$189.31	-3.2%	—	693475105
YUMC	YUM CHINA HOLDINGS I	7,926	$413K	0.1%	$46.55	+3.1%	—	98850P109
EEM	ISHARES MSCI EMERGING MARKETS INDEX	9,216	$403K	0.1%	$41.99	—	—	464287234
SLB	SCHLUMBERGER LTD.	9,532	$398K	0.1%	$40.49	-1.5%	—	806857108
TSM	TAIWAN SEMICONDUCTOR	2,380	$395K	0.1%	$165.97	—	—	874039100
VBR	VANGUARD SMALL CAP VALUE INDEX ETF	2,014	$375K	0.1%	$197.62	—	—	922908611
GOOG	ALPHABET INC CLASS C	2,318	$362K	0.1%	$138.80	+31.5%	—	02079K107
JPST	JP MORGAN ETF TRUST ULTRA SHRT INC ETF	6,765	$343K	0.1%	$50.70	—	—	46641Q837
DTE	DTE ENERGY CO COM	2,437	$337K	0.1%	$118.43	+4.4%	—	233331107
VNLA	JANUS HENDERSON SHRT	6,840	$336K	0.1%	$49.12	—	—	47103U886
IWR	ISHARES RUSSELL MIDCAP INDEX FUND	3,716	$316K	0.1%	$88.54	—	—	464287499
PPG	PPG INDUSTRIES INC.	2,710	$296K	0.1%	$121.28	-7.2%	—	693506107
IGLB	ISHARES LONG-TERM CORPORATE	5,600	$281K	0.1%	$49.58	—	—	464289511
SPG	SIMON PROPERTY GROUP	1,657	$275K	0.1%	$165.60	+0.8%	—	828806109
NVO	NOVO NORDISK A/S	3,562	$247K	0.1%	$70.89	—	—	670100205
GIS	GENERAL MILLS INC.	4,032	$241K	0.1%	$64.08	-9.6%	—	370334104
NKE	NIKE INC.	3,730	$237K	0.1%	$76.48	-5.8%	—	654106103
VIS	VANGUARD INDUSTRIALS ETF	954	$236K	0.1%	$221.06	—	—	92204A603
IJK	ISHARES S&P 400 MID CAP GROWTH INDEX	2,756	$230K	0.1%	$90.91	—	—	464287606
EFA	MSCI EAFE INDEX	2,759	$225K	0.1%	$75.75	—	—	464287465
ADBE	ADOBE INC	568	$218K	0.1%	$562.61	-23.8%	—	00724F101
LMT	LOCKHEED MARTIN CORP.	483	$216K	0.1%	$525.40	-14.7%	—	539830109
EQIX	EQUINIX INC	261	$212K	0.1%	$773.43	+13.8%	—	29444U700
IAU	ISHARES GOLD ETF	3,422	$202K	0.1%	$49.09	—	—	464285204
BABA	ALIBABA GROUP HOLDING	1,381	$183K	0.1%	$94.82	—	—	01609W102
VDC	VANGUARD CONSUMER STAPLE ETF	821	$180K	0.0%	$190.96	—	—	92204A207
APA	APACHE CORP	8,363	$176K	0.0%	$21.04	0.0%	—	03743Q108
SLYV	SPDR DJ S&P 600 SM/C ETF	2,116	$166K	0.0%	$83.09	—	—	78464A300
VTC	VANGUARD SCOTTSDALE FDS TOTAL CORPORATE	2,031	$156K	0.0%	$76.12	—	—	92206C573
ITW	ILLINOIS TOOL WORKS INC.	612	$152K	0.0%	$237.29	+5.6%	—	452308109
IJS	ISHARES S&P SMALL CAP VALUE	1,524	$149K	0.0%	$108.27	—	—	464287879
T	AT&T INC	4,877	$138K	0.0%	$14.56	+67.2%	—	00206R102
CTAS	CINTAS CORP	616	$127K	0.0%	$208.34	-5.1%	—	172908105
UNP	UNION PACIFIC CORP	513	$121K	0.0%	$230.22	+2.3%	—	907818108
VIG	VANGUARD DIVIDEND APPREC ETF	624	$121K	0.0%	$195.51	—	—	921908844
SHEL	SHELL PLC	1,616	$118K	0.0%	$66.21	—	—	780259305
PFFD	GLOBAL X US PREFERRED ETF	6,065	$115K	0.0%	$19.44	—	—	37954Y657
XLK	TECHNOLOGY SELECT SECTOR SPDR	555	$115K	0.0%	$196.66	—	—	81369Y803
SPYM	SPDR PORTFOLIO LARGE CAP ETF	1,627	$107K	0.0%	$55.90	—	—	78464A854
MU	MICRON TECHNOLOGY	1,201	$104K	0.0%	$95.79	-0.1%	—	595112103
IWB	ISHARES RUSSELL 1000	330	$101K	0.0%	$324.24	—	—	464287622
CAT	CATERPILLAR INC COM	304	$100K	0.0%	$381.74	-7.8%	—	149123101
VZ	VERIZON COMMUNICATIONS	2,121	$96,000	0.0%	$31.08	+27.3%	—	92343V104
VMBS	VANGUARD MBS ET	2,064	$96,000	0.0%	$46.36	—	—	92206C771
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH	6,000	$92,000	0.0%	$18.00	—	—	881624209
ESGV	VANGUARD ESG U.S. STOCK ETF	929	$91,000	0.0%	$105.49	—	—	921910733
PM	PHILIP MORRIS INTL	567	$90,000	0.0%	$120.59	+13.6%	—	718172109
IGV	ISHARES NORTH AMERICAN TECH-	1,010	$90,000	0.0%	$100.94	—	—	464287515
ESGU	ISHARES ESG MSCI USA ETF	719	$88,000	0.0%	$104.92	—	—	46435G425
TELFY	SCHWAB TAX EXEMPT FUND	84,445	$84,000	0.0%	$1.00	—	—	879382208
—	VERONA PHARMA	1,235	$78,000	0.0%	$16.19	—	—	925050106
ITM	VANECK VECTORS AMT-FREE INTERMEDIATE MUNI ETF	1,663	$76,000	0.0%	$47.03	—	—	92189H201
IWF	ISHARES RUSSELL 1000 GROWTH	200	$72,000	0.0%	$405.00	—	—	464287614
MA	MASTERCARD INC	128	$70,000	0.0%	$403.01	+34.5%	—	57636Q104
KMI	KINDER MORGAN INC.	2,437	$70,000	0.0%	$15.65	+70.6%	—	49456B101
IWO	RUSSELL 2000 GROWTH INDEX	255	$65,000	0.0%	$290.20	—	—	464287648
O	REALTY INCOME CORP	1,099	$64,000	0.0%	$55.00	-4.4%	—	756109104
EIX	EDISON INTERNATIONAL	960	$57,000	0.0%	$75.98	-27.8%	—	281020107
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	423	$55,000	0.0%	$127.06	—	—	921946406
XLG	INVESCO EXCHANGE TRADED FD TR S&P 500 TOP 50 ETF	1,200	$55,000	0.0%	$37.72	—	—	46137V233
BIL	SPDR BLOOMBERG BARCLAYS	559	$51,000	0.0%	$91.38	—	—	78468R663
IBIT	ISHARES BITCOIN ETF	1,073	$50,000	0.0%	$48.72	—	—	46438F101
TLT	ISHARES 20 YEAR TREASURY BOND ETF	514	$47,000	0.0%	$87.55	—	—	464287432
IUSV	ISHARES CORE S&P U.S. VALUE ETF	488	$45,000	0.0%	$92.21	—	—	464287663
ECL	ECOLAB INC	176	$45,000	0.0%	$227.97	+9.5%	—	278865100
RCL	ROYAL CARIBBEAN CRUISE	205	$42,000	0.0%	$101.24	+130.4%	—	V7780T103
DVY	DOW JONES SELECT DIVIDEND INDEX	304	$41,000	0.0%	$131.58	—	—	464287168
EL	ESTEE LAUDER CO	585	$39,000	0.0%	$71.46	-0.4%	—	518439104
VYMI	VANGUARD INT HIGH DVD YLD ETF	523	$39,000	0.0%	$68.63	—	—	921946794
NWN	NORTHWEST NATURAL HOLDIN	900	$38,000	0.0%	$38.01	+7.3%	—	66765N105
TFC	TRUIST FINANCIAL CORPORATION	914	$38,000	0.0%	$28.22	+51.3%	—	89832Q109
PZA	INVESCO NATIONAL AMT-FREE MUNI BOND ETF	1,626	$37,000	0.0%	$24.18	—	—	46138E537
SCHZ	SCHWAB US AGGREGATE BOND ETF	1,536	$36,000	0.0%	$22.79	—	—	808524839
MTUM	ISHARES EDGE MSCI USA MOMENT	177	$36,000	0.0%	$203.39	—	—	46432F396
ARKK	ARK INNOVATION ETF	762	$36,000	0.0%	$52.37	—	—	00214Q104
SPIB	SPDR PORTFOLIO INTERMEDIATE	1,075	$36,000	0.0%	$32.83	—	—	78464A375
GLW	CORNING INC	768	$35,000	0.0%	$33.68	+44.2%	—	219350105
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	198	$34,000	0.0%	$179.06	—	—	46432F339
IBB	ISHARES NASDAQ BIOTECHNOLOGY	259	$33,000	0.0%	$131.67	—	—	464287556
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	496	$29,000	0.0%	$56.45	—	—	921910725
BSV	VANGUARD BOND INDEX FUND	347	$27,000	0.0%	$77.81	—	—	921937827
CSGP	COSTAR GROUP INC	346	$27,000	0.0%	$80.94	-6.0%	—	22160N109
ONEY	SPDR RUSSELL 1000 YIELD FOCUS ETF	236	$26,000	0.0%	$100.98	—	—	78468R770
ESGD	ISHARES ESG MSCI EAFE ETF	323	$26,000	0.0%	$75.54	—	—	46435G516
GEV	GE VERNOVA INC	81	$25,000	0.0%	$158.10	+120.2%	—	36828A101
USIG	ISHARES BROAD USD IG CORPORATE BOND	485	$25,000	0.0%	$49.48	—	—	464288620
—	NEXTERA ENERGY PFD	558	$23,000	0.0%	$41.22	—	—	65339F713
MMM	3M COMPANY	155	$23,000	0.0%	$75.94	+90.4%	—	88579Y101
PGX	POWERSHARES PREFERRED	1,966	$22,000	0.0%	$11.35	—	—	46138E511
ESGE	ISHARES MSCI EM ESG OPTIMIZE	624	$22,000	0.0%	$32.06	—	—	46434G863
KMB	KIMBERLY-CLARK CORP	154	$22,000	0.0%	$134.19	-3.3%	—	494368103
SOFI	SOFI TECHNOLOGIES INC	1,842	$21,000	0.0%	$14.41	0.0%	—	83406F102
ZBH	ZIMMER HOLDINGS INC.	180	$20,000	0.0%	$113.78	-6.9%	—	98956P102
IWS	ISHARES RUSSELL MID-CAP VALU	139	$18,000	0.0%	$129.50	—	—	464287473
SMLV	SPDR SSGA US SMALL CAP LOW	149	$18,000	0.0%	$113.61	—	—	78468R887
SIRI	SIRIUS XM HOLDINGS INC COM	760	$17,000	0.0%	$25.50	-7.6%	—	829933100
XOP	SPDR S&P OIL & GAS EXP & PR	128	$17,000	0.0%	$132.81	—	—	78468R556
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNI BON	336	$16,000	0.0%	$47.79	—	—	78468R739
SCHV	SCHWAB US LARGE CAP VALUE ETF	612	$16,000	0.0%	$26.14	—	—	808524409
PTON	PELOTON INTERACTIVE INC	2,600	$16,000	0.0%	$7.79	+0.8%	—	70614W100
INBK	FIRST INTERNET BANCORP	594	$16,000	0.0%	$37.94	-18.1%	—	320557101
NUSC	NUVEEN ESG SMALL CAP ETF	382	$15,000	0.0%	$39.10	—	—	67092P607
CMF	ISHARES CALIFORNIA MUNI BOND	242	$14,000	0.0%	$57.85	—	—	464288356
HOOD	ROBINHOOD MARKETS INC	341	$14,000	0.0%	$32.29	+47.2%	—	770700102
XES	SPDR S&P OIL & GAS EQUIPTMENT & SVCS ETF	200	$14,000	0.0%	$84.51	—	—	78468R549
BIV	VANGUARD INTERMEDIATE-TERM BOND	178	$14,000	0.0%	$73.03	—	—	921937819
FIW	FIRST TRUST WATER ETF	115	$12,000	0.0%	$104.35	—	—	33733B100
NEM	NEWMONT GOLDCORP CORP	250	$12,000	0.0%	$44.64	-3.1%	—	651639106
TSLA	TESLA MOTORS INC	43	$11,000	0.0%	$247.18	+34.8%	—	88160R101
ETHA	ISHARES ETHEREUM TRUST	699	$10,000	0.0%	$25.75	—	—	46438R105
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	360	$10,000	0.0%	$26.91	—	—	46138G805
SNOW	SNOWFLAKE INC	70	$10,000	0.0%	$140.81	+20.5%	—	833445109
BMY	BRISTOL-MYERS SQUIBB	152	$9,000	0.0%	$55.48	0.0%	—	110122108
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	73	$9,000	0.0%	$109.59	—	—	464288661
GEHC	GE HEALTHCARE TECHNOLOGIES INC	111	$9,000	0.0%	$69.79	+23.0%	—	36266G107
VWO	VANGUARD FTSE EMERGING MARKETS ETF	148	$7,000	0.0%	$47.30	—	—	922042858
VOO	VANGUARD S&P 500 ETF	13	$7,000	0.0%	$538.46	—	—	922908363
VTEB	VANGUARD MUNI BND TAX	114	$6,000	0.0%	$52.63	—	—	922907746
PCY	INVESCO EMERGING MARKETS DEBT	292	$6,000	0.0%	$20.62	—	—	46138E784
CCL	CARNIVAL CORPORATION	286	$6,000	0.0%	$23.40	+1.6%	—	143658300
HYD	VANECK VECTORS HY MUNI INDEX ETF	124	$6,000	0.0%	$51.63	—	—	92189H409
CRWD	CROWDSTRIKE HLDGS INC	18	$6,000	0.0%	$279.75	+36.2%	—	22788C105
PYXS	PYXIS ONCOLOGY INC COMMON STOCK	6,000	$6,000	0.0%	$2.88	-53.7%	—	747324101
IDU	ISHARES US UTILITIES ETF	53	$5,000	0.0%	$94.34	—	—	464287697
MNST	MONSTER BEVERAGE CORP	83	$5,000	0.0%	$52.97	-1.6%	—	61174X109
OKTA	OKTA INC	49	$5,000	0.0%	$77.52	+26.0%	—	679295105
VNQ	VANGUARD REIT	57	$5,000	0.0%	$87.72	—	—	922908553
UAL	UNITED AIRLINES	79	$5,000	0.0%	$84.54	+11.7%	—	910047109
SCHP	SCHWAB US TIPS ETF	132	$4,000	0.0%	$22.73	—	—	808524870
IAT	ISHARES US REGIONAL BANKS ET	95	$4,000	0.0%	$48.39	—	—	464288778
NU	NORTHEAST UTILITIES	421	$4,000	0.0%	$11.82	0.0%	—	G6683N103
CFLT	CONFLUENT INC	175	$4,000	0.0%	$24.16	+19.8%	—	20717M103
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	200	$4,000	0.0%	$16.04	+50.1%	—	G66721104
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	44	$4,000	0.0%	$54.63	+51.5%	—	78467J100
USHY	ISHARES BROAD USD HG YLD	98	$4,000	0.0%	$39.72	—	—	46435U853
DLTR	DOLLAR TREE INC	35	$3,000	0.0%	$68.64	+4.2%	—	256746108
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
LULU	LULULEMON ATHLETICA	10	$3,000	0.0%	$302.04	+21.5%	—	550021109
VRT	VERTIV HOLDINGS CO	38	$3,000	0.0%	$118.54	-10.3%	—	92537N108
INTU	INTUIT INC	4	$3,000	0.0%	$634.69	-5.9%	—	461202103
VNQI	VANGUARD GLBL EX-US REAL EST	62	$3,000	0.0%	$32.26	—	—	922042676
EAGG	ISHARES ESG US AGGREGATE ETF	44	$2,000	0.0%	$47.12	—	—	46435U549
SCI	SERVICE CORPORATION INTERNATIONAL	23	$2,000	0.0%	$81.80	-3.8%	—	817565104
PR	PERMIAN RESOURCES CORP	110	$2,000	0.0%	$14.61	-2.0%	—	71424F105
EOG	EOG RESOURCES INC.	12	$2,000	0.0%	$125.12	0.0%	—	26875P101
DUOL	DUOLINGO INC	5	$2,000	0.0%	$342.01	0.0%	—	26603R106
NTRA	NATERA INC 00500	11	$2,000	0.0%	$145.66	+10.3%	—	632307104
SO	THE SOUTHERN COMPANY	17	$2,000	0.0%	$84.51	-0.5%	—	842587107
SDOG	ALPS SECTOR DIVIDEND DOGS	27	$2,000	0.0%	$74.07	—	—	00162Q858
ZS	ZSCALER INC	8	$2,000	0.0%	$190.15	+4.8%	—	98980G102
FAST	FASTENAL CO	21	$2,000	0.0%	$38.02	-3.1%	—	311900104
FCX	FREEPORT-MCMORAN INC COM CL B	44	$2,000	0.0%	$40.73	-7.2%	—	35671D857
TKO	TKO GROUP HLDGS INC	11	$2,000	0.0%	$150.96	0.0%	—	87256C101
—	INTRA-CELLULAR THERA	13	$2,000	0.0%	$153.85	—	—	46116X101
DVN	DEVON ENERGY CORP.	46	$2,000	0.0%	$34.59	0.0%	—	25179M103
LUMN	LUMEN TECHNOLOGIES INC	443	$2,000	0.0%	$4.98	0.0%	—	550241103
ROL	ROLLINS INC	33	$2,000	0.0%	$48.81	+1.8%	—	775711104
DOW	DOW INC	51	$2,000	0.0%	$42.80	-16.0%	—	260557103
XYL	XYLEM INC	15	$2,000	0.0%	$133.48	-8.1%	—	98419M100
MO	ALTRIA GROUP INC.	31	$2,000	0.0%	$49.25	+3.6%	—	02209S103
S	SENTINELONE INC	125	$2,000	0.0%	$22.59	-3.9%	—	81730H109
SOLV	SOLVENTUM CORPORATION	30	$2,000	0.0%	$60.70	+22.7%	—	83444M101
WEC	WISCONSIN ENERGY	25	$2,000	0.0%	$76.80	+29.2%	—	92939U106
XLF	FINANCIAL SELECT SECTOR SPDR	50	$2,000	0.0%	$38.44	—	—	81369Y605
SCCO	SOUTHERN COPPER CORP	20	$2,000	0.0%	$92.78	-4.7%	—	84265V105
NFLX	NETFLIX INC	2	$2,000	0.0%	$82.31	+15.5%	—	64110L106
TTEK	TETRA TECH INC NEW	44	$1,000	0.0%	$33.56	0.0%	—	88162G103
CRDO	CREDO TECHNOLOGY GROUP F	13	$1,000	0.0%	$62.16	0.0%	—	G25457105
ALAB	ASTERA LABS INC	9	$1,000	0.0%	$92.51	0.0%	—	04626A103
MSCI	MSCI INC	1	$1,000	0.0%	$574.91	0.0%	—	55354G100
SRPT	SAREPTA THERAPEUTICS INC	9	$1,000	0.0%	$122.55	-14.1%	—	803607100
NUE	NUCOR CORP	5	$1,000	0.0%	$140.88	-10.0%	—	670346105
FIX	COMFORT SYSTEMS USA	2	$1,000	0.0%	$402.00	0.0%	—	199908104
WDC	WESTERN DIGITAL CORP	16	$1,000	0.0%	$47.25	0.0%	—	958102105
NIO	NIO INC F	174	$1,000	0.0%	$5.75	—	—	62914V106
AVGO	BROADCOM LTD	4	$1,000	0.0%	$209.82	0.0%	—	11135F101
KLAC	KLA CORP	1	$1,000	0.0%	$669.07	+6.8%	—	482480100
EME	EMCOR GROUP COM	2	$1,000	0.0%	$431.82	0.0%	—	29084Q100
GTLB	GITLAB INC	17	$1,000	0.0%	$61.16	0.0%	—	37637K108
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
SHYG	ISHARES 0-5 YR HIGH YIELD CORP BOND ETF	20	$1,000	0.0%	$50.00	—	—	46434V407
OC	OWENS CORNING	6	$1,000	0.0%	$165.31	0.0%	—	690742101
PNW	PINNACLE WEST CAP	9	$1,000	0.0%	$84.97	+1.6%	—	723484101
COIN	COINBASE GLOBAL INC	5	$1,000	0.0%	$253.86	-4.6%	—	19260Q107
OWL	BLUE OWL CAP INC	43	$1,000	0.0%	$16.75	+34.2%	—	09581B103
DECK	DECKERS OUTDOOR CORP	8	$1,000	0.0%	$180.78	-10.7%	—	243537107
AFRM	AFFIRM HLDGS INC	20	$1,000	0.0%	$59.25	0.0%	—	00827B106
DPZ	DOMINO78S PIZZA INC	2	$1,000	0.0%	$445.57	0.0%	—	25754A201
WM	WASTE MANAGEMENT INC	4	$1,000	0.0%	$211.11	+3.4%	—	94106L109
KO	COCA-COLA CO.	13	$1,000	0.0%	$63.09	+3.0%	—	191216100
SEIC	S E I INVESTMENTS CO	12	$1,000	0.0%	$79.45	0.0%	—	784117103
MP	MP MATERIALS CORP	40	$1,000	0.0%	$23.24	0.0%	—	553368101
PYPL	PAYPAL HOLDINGS INCO	15	$1,000	0.0%	$62.05	+25.2%	—	70450Y103
AOS	SMITH A O	15	$1,000	0.0%	$66.45	0.0%	—	831865209
—	ROCKET LAB USA INC	55	$1,000	0.0%	$18.18	—	—	773122106
ZTS	ZOETIS INC	6	$1,000	0.0%	$174.37	-5.7%	—	98978V103
RBLX	ROBLOX CORP	17	$1,000	0.0%	$50.32	+24.9%	—	771049103
ODFL	OLD DOMINION FREIGHT	6	$1,000	0.0%	$202.10	-10.7%	—	679580100
SUSB	ISHARES ESG 1-5 YEAR BOND ETF	41	$1,000	0.0%	$24.49	—	—	46435G243
MANH	MANHATTAN ASSOCIATES	6	$1,000	0.0%	$284.91	-26.9%	—	562750109
DXCM	DEXCOM INC	16	$1,000	0.0%	$74.04	+10.2%	—	252131107
LII	LENNOX INTERNATIONAL INC	2	$1,000	0.0%	$618.14	-3.0%	—	526107107
EQT	EQT CORP	21	$1,000	0.0%	$50.54	0.0%	—	26884L109
FOUR	SHIFT4 PMTS INC	14	$1,000	0.0%	$103.05	0.0%	—	82452J109
SBUX	STARBUCKS CORP	12	$1,000	0.0%	$93.94	+7.5%	—	855244109
PSA	PUBLIC STORAGE	4	$1,000	0.0%	$265.09	+8.5%	—	74460D109
HSY	HERSHEY CO	7	$1,000	0.0%	$172.88	-7.9%	—	427866108
RNR	RENAISSANCERE HLDGS F	5	$1,000	0.0%	$268.57	-9.9%	—	G7496G103
MEDP	MEDPACE HOLDINGS INC	4	$1,000	0.0%	$347.79	-3.3%	—	58506Q109
PAYX	PAYCHECX, INC	8	$1,000	0.0%	$137.31	+4.3%	—	704326107
RIVN	RIVIAN AUTOMOTIVE INC	100	$1,000	0.0%	$16.97	-25.9%	—	76954A103
ACN	ACCENTURE PLC	4	$1,000	0.0%	$312.68	+11.8%	—	G1151C101
IDXX	IDEXX LABORATORIES INC	3	$1,000	0.0%	$546.49	-20.5%	—	45168D104
WSM	WILLIAMS-SONOMA INC	8	$1,000	0.0%	$156.19	+22.2%	—	969904101
DASH	DOORDASH INC	7	$1,000	0.0%	$101.15	+85.9%	—	25809K105
PPC	PILGRIMS PRIDE CORP NEW	24	$1,000	0.0%	$50.02	0.0%	—	72147K108
SHW	SHERWIN-WILLIAMS CO/THE	4	$1,000	0.0%	$369.58	-5.8%	—	824348106
MCO	MOODY78S CORP	3	$1,000	0.0%	$473.16	+1.1%	—	615369105
TOST	TOAST INC	44	$1,000	0.0%	$35.14	+6.6%	—	888787108
CVNA	CARVANA CO	7	$1,000	0.0%	$221.24	0.0%	—	146869102
DOCU	DOCUSIGN INC COM	18	$1,000	0.0%	$79.85	+9.7%	—	256163106
ULTA	ULTA BEAUTY INC	4	$1,000	0.0%	$484.23	-21.3%	—	90384S303
EMN	EASTMAN CHEMICAL CO	2	$0	0.0%	$97.31	-7.1%	—	277432100
UPS	UNITED PARCEL SERVICE	4	$0	0.0%	$122.34	-7.9%	—	911312106
PPL	PPL CORP	11	$0	0.0%	$31.71	+3.8%	—	69351T106
ES	EVERSOURCE ENERGY	6	$0	0.0%	$58.85	-2.9%	—	30040W108
—	LUCID GROUP INC	150	$0	0.0%	—	—	—	549498103
EVRG	EVERGY INC COM	5	$0	0.0%	$59.13	+6.8%	—	30034W106
WTRG	ESSENTIAL UTILS INC	7	$0	0.0%	$38.81	-5.4%	—	29670G102
PSFE	PAYSAFE LTD	17	$0	0.0%	$20.25	-10.3%	—	G6964L206
EVGO	EVGO INC	100	$0	0.0%	$3.10	0.0%	—	30052F100
KHC	KRAFT HEINZ CO/THE	8	$0	0.0%	$30.66	-7.6%	—	500754106
VST	VISTRA ENERGY CORP	2	$0	0.0%	$148.62	0.0%	—	92840M102
—	CHARGEPOINT HLDGS INC	90	$0	0.0%	—	—	—	15961R105