Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	46,099	$34.75M	8.1%	$500.54	—	—	92204A702
SPSB	SPDR SERIES TRUST	687,887	$20.77M	4.8%	$29.81	—	—	78464A474
LLY	ELI LILLY & CO.	17,798	$19.13M	4.5%	$821.14	+16.4%	—	532457108
SCHX	SCHWAB US LARGE CAP ETF	660,723	$17.78M	4.1%	$23.32	—	—	808524201
VFH	VANGUARD WORLD FD	104,442	$13.94M	3.2%	$97.66	—	—	92204A405
IEFA	ISHARES TR	152,660	$13.66M	3.2%	$70.87	—	—	46432F842
SCHD	SCHWAB US DIVIDEND EQUITY ETF	480,369	$13.18M	3.1%	$27.23	—	—	808524797
SPY	SPDR S&P 500 ETF TR	18,154	$12.38M	2.9%	$365.71	—	—	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	61,855	$11.85M	2.8%	$158.78	—	—	46137V357
XLC	SELECT SECTOR SPDR TR	92,430	$10.88M	2.5%	$74.41	—	—	81369Y852
USMV	ISHARES TR	112,484	$10.59M	2.5%	$78.74	—	—	46429B697
LQD	ISHARES IBOXX IG CORP BOND	92,649	$10.21M	2.4%	$107.18	—	—	464287242
XLV	SELECT SECTOR SPDR TR	64,303	$9.954M	2.3%	$138.37	—	—	81369Y209
VCIT	VANGUARD SCOTTSDALE FDS	117,458	$9.837M	2.3%	$81.57	—	—	92206C870
XLY	SELECT SECTOR SPDR TR	77,960	$9.309M	2.2%	$156.28	—	—	81369Y407
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	354,164	$8.514M	2.0%	$18.63	—	—	808524805
IVV	ISHARES CORE S&P 500 ETF	11,318	$7.752M	1.8%	$600.12	—	—	464287200
NVDA	NVIDIA CORPORATION	39,262	$7.322M	1.7%	$137.33	+35.5%	—	67066G104
VUG	VANGUARD GROWTH	13,961	$6.811M	1.6%	$417.33	—	—	922908736
GOOGL	ALPHABET INC	20,479	$6.41M	1.5%	$141.61	+101.7%	—	02079K305
SPHY	SPDR SERIES TRUST	270,398	$6.4M	1.5%	$23.38	—	—	78468R606
MSFT	MICROSOFT CORP.	13,174	$6.371M	1.5%	$423.02	+18.3%	—	594918104
XLI	SELECT SECTOR SPDR TR	40,414	$6.269M	1.5%	$115.12	—	—	81369Y704
MBB	ISHARES MBS ETF	65,064	$6.195M	1.4%	$91.76	—	—	464288588
VTV	VANGUARD VALUE	31,135	$5.946M	1.4%	$169.67	—	—	922908744
AAPL	APPLE INC.	19,925	$5.418M	1.3%	$268.34	0.0%	—	037833100
SGOV	ISHARES TR	51,579	$5.177M	1.2%	$100.55	—	—	46436E718
NEE	NEXTERA ENERGY INC	63,760	$5.119M	1.2%	$53.97	+52.9%	—	65339F101
IEMG	ISHARES INC	75,167	$5.053M	1.2%	$50.76	—	—	46434G103
SCHG	SCHWAB US LARGE CAP GROWTH ETF	154,587	$5.043M	1.2%	$28.14	—	—	808524300
XLP	SELECT SECTOR SPDR TR	55,983	$4.349M	1.0%	$72.22	—	—	81369Y308
JPM	JPMORGAN CHASE & CO.	11,999	$3.866M	0.9%	$152.89	+102.5%	—	46625H100
XLE	SELECT SECTOR SPDR TR	83,491	$3.733M	0.9%	$64.84	—	—	81369Y506
AGG	ISHARES BARCLAYS AGGREGATE BOND	32,506	$3.247M	0.8%	$97.33	—	—	464287226
PEP	PEPSICO	22,467	$3.224M	0.8%	$156.32	-6.7%	—	713448108
AMZN	AMAZON.COM INC.	13,213	$3.05M	0.7%	$228.79	0.0%	—	023135106
XLU	SELECT SECTOR SPDR TR	69,575	$2.97M	0.7%	$53.67	—	—	81369Y886
PFF	S&P US PREFERRED STOCK INDEX	95,079	$2.944M	0.7%	$31.42	—	—	464288687
BITB	BITWISE BITCOIN ETF TR	53,779	$2.558M	0.6%	$47.64	—	—	09174C104
IEF	ISHARES 7-10 YEAR TREASURY B	26,207	$2.52M	0.6%	$93.41	—	—	464287440
SCHA	SCHWAB US SMALL-CAP ETF	86,463	$2.462M	0.6%	$25.84	—	—	808524607
ITA	ISHARES DOW JONES US AEROSPACE & DEF ETF	11,323	$2.431M	0.6%	$145.87	—	—	464288760
IGSB	ISHARES SHORT-TERM CORPORATE	40,320	$2.132M	0.5%	$51.82	—	—	464288646
ORCL	ORACLE CORP	10,142	$1.977M	0.5%	$117.49	+102.6%	—	68389X105
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	59,713	$1.956M	0.5%	$27.03	—	—	808524706
XLB	SELECT SECTOR SPDR TR	40,253	$1.825M	0.4%	$66.61	—	—	81369Y100
XLRE	SELECT SECTOR SPDR TR	45,000	$1.816M	0.4%	$41.92	—	—	81369Y860
IBM	IBM CORP	6,105	$1.808M	0.4%	$216.77	+37.8%	—	459200101
VBK	VANGUARD SMALL CAP GROWTH INDEX ETF	5,948	$1.797M	0.4%	$280.85	—	—	922908595
GLD	SPDR GOLD TR	4,464	$1.769M	0.4%	$297.23	—	—	78463V107
C	CITIGROUP INC.	14,890	$1.738M	0.4%	$66.19	+56.6%	—	172967424
VTI	VANGUARD TOTAL STOCK MKT	5,128	$1.719M	0.4%	$283.68	—	—	922908769
V	VISA INC	4,834	$1.695M	0.4%	$252.53	+34.8%	—	92826C839
CMI	CUMMINS INC.	3,289	$1.679M	0.4%	$345.29	+35.1%	—	231021106
IVW	ISHARES S&P 500 GROWTH ETF	13,462	$1.659M	0.4%	$102.41	—	—	464287309
JNJ	JOHNSON & JOHNSON	7,454	$1.543M	0.4%	$150.38	+31.0%	—	478160104
SCHM	SCHWAB US MID CAP ETF	50,271	$1.512M	0.4%	$27.67	—	—	808524508
XOM	EXXON MOBIL CORP	12,438	$1.497M	0.3%	$97.61	+18.3%	—	30231G102
WMT	WAL-MART STORES, INC.	13,321	$1.484M	0.3%	$85.80	+24.9%	—	931142103
TSM	TAIWAN SEMICONDUCTOR	4,444	$1.351M	0.3%	$219.51	—	—	874039100
SPLV	INVESCO EXCH TRADED FD TR II	18,228	$1.302M	0.3%	$62.92	—	—	46138E354
MRK	MERCK & CO INC	11,989	$1.262M	0.3%	$96.82	-3.7%	—	58933Y105
JCI	JOHNSON CTLS INTL PLC	10,171	$1.218M	0.3%	$79.88	+43.7%	—	G51502105
YUM	YUM! BRANDS INC	7,976	$1.207M	0.3%	$132.27	+11.6%	—	988498101
DUK	DUKE ENERGY CORP NEW	10,022	$1.175M	0.3%	$87.34	+39.2%	—	26441C204
HON	HONEYWELL INTERNATIONAL	5,433	$1.06M	0.2%	$203.51	-4.2%	—	438516106
COST	COSTCO WHSL CORP NEW	1,208	$1.041M	0.2%	$635.01	+42.6%	—	22160K105
TMO	THERMO FISHER SCIENTIFIC INC.	1,764	$1.022M	0.2%	$585.94	-3.5%	—	883556102
USB	US BANCORP	18,446	$984K	0.2%	$46.63	+4.5%	—	902973304
ABBV	ABBVIE INC	4,216	$963K	0.2%	$154.99	+46.8%	—	00287Y109
PG	PROCTER & GAMBLE CO.	6,617	$948K	0.2%	$164.16	-10.3%	—	742718109
HD	THE HOME DEPOT INC.	2,728	$939K	0.2%	$397.04	-8.2%	—	437076102
VB	VANGUARD SMALL CAP ETF	3,616	$933K	0.2%	$237.28	—	—	922908751
DIS	WALT DISNEY CO.	8,141	$926K	0.2%	$92.05	+19.0%	—	254687106
SCHH	SCHWAB US REIT ETF	42,191	$881K	0.2%	$20.85	—	—	808524847
EMXC	ISHARES INC	12,024	$874K	0.2%	$55.44	—	—	46434G764
IJR	ISHARES S&P 600 SMALL CAP ETF	7,150	$859K	0.2%	$114.95	—	—	464287804
IJH	ISHARES S&P 400 MID CAP ETF	12,952	$855K	0.2%	$62.20	—	—	464287507
GLTR	ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	4,090	$841K	0.2%	$205.62	—	—	003263100
CVX	CHEVRON CORP.	5,505	$839K	0.2%	$145.93	+3.7%	—	166764100
UNH	UNITEDHEALTH GROUP INC	2,506	$827K	0.2%	$298.94	+12.8%	—	91324P102
EQWL	INVESCO EXCHANGE TRADED FD T	6,683	$790K	0.2%	$87.56	—	—	46137V449
META	META PLATFORMS INC	1,189	$785K	0.2%	$555.04	+20.2%	—	30303M102
GOOG	ALPHABET INC	2,312	$726K	0.2%	$138.80	+106.3%	—	02079K107
VCSH	VANGUARD SCOTTSDALE FDS	8,858	$706K	0.2%	$77.58	—	—	92206C409
WFC	WELLS FARGO & CO.	7,560	$705K	0.2%	$66.73	+29.8%	—	949746101
SLYG	SPDR SERIES TRUST	7,404	$697K	0.2%	$84.49	—	—	78464A201
LOW	LOWES COMPANIES INC	2,853	$688K	0.2%	$260.51	-7.9%	—	548661107
MCD	MCDONALDS	2,186	$668K	0.2%	$290.52	+5.0%	—	580135101
VO	VANGUARD MID-CAP ETF	2,188	$635K	0.1%	$264.17	—	—	922908629
IWM	ISHARES RUSSELL 2000	2,514	$619K	0.1%	$220.81	—	—	464287655
AER	AERCAP HOLDINGS NV	4,164	$599K	0.1%	$93.69	+41.4%	—	N00985106
SU	SUNCOR ENERGY	13,394	$594K	0.1%	$37.40	+13.0%	—	867224107
PLD	PROLOGIS INC.	4,424	$565K	0.1%	$110.19	+12.4%	—	74340W103
TXN	TEXAS INSTRUMENTS INC	3,230	$560K	0.1%	$192.45	-11.3%	—	882508104
PNC	PNC FINL SERVICES	2,667	$557K	0.1%	$188.88	+2.1%	—	693475105
COP	CONOCOPHILLIPS	5,940	$556K	0.1%	$108.36	-16.9%	—	20825C104
SPGI	S&P GLOBAL INC	967	$505K	0.1%	$408.31	+21.0%	—	78409V104
EEM	ISHARES MSCI EMERGING MARKETS INDEX	8,333	$456K	0.1%	$42.55	—	—	464287234
BCI	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FR ETF	22,654	$442K	0.1%	$19.51	—	—	003261104
VBR	VANGUARD SMALL CAP VALUE INDEX ETF	2,029	$430K	0.1%	$197.62	—	—	922908611
CMCSA	COMCAST CORP NEW	14,178	$424K	0.1%	$39.91	-28.5%	—	20030N101
SCHB	SCHWAB US BRD MKT ETF	15,001	$393K	0.1%	$22.77	—	—	808524102
YUMC	YUM CHINA HLDGS INC	7,926	$378K	0.1%	$46.55	-1.6%	—	98850P109
TSN	TYSON FOODS INC	6,412	$376K	0.1%	$56.10	-2.7%	—	902494103
APA	APA CORPORATION	15,091	$369K	0.1%	$19.17	+25.8%	—	03743Q108
IWR	ISHARES RUSSELL MIDCAP INDEX FUND	3,442	$331K	0.1%	$88.54	—	—	464287499
DTE	DTE ENERGY CO COM	2,504	$323K	0.1%	$118.60	+13.7%	—	233331107
SPG	SIMON PROPERTY GROUP	1,725	$319K	0.1%	$165.21	+8.9%	—	828806109
FDS	FACTSET RESEARCH SYSTEMS INC	1,043	$303K	0.1%	$280.03	0.0%	—	303075105
PFE	PFIZER INC.	12,153	$303K	0.1%	$25.12	-0.3%	—	717081103
IGLB	ISHARES LONG-TERM CORPORATE	5,846	$295K	0.1%	$49.63	—	—	464289511
BRK/B	BERKSHIRE HATHAWAY B	565	$284K	0.1%	$497.53	0.0%	—	084670702
IAU	ISHARES GOLD ETF	3,422	$278K	0.1%	$49.09	—	—	464285204
QCOM	QUALCOMM INC	1,618	$277K	0.1%	$159.53	+7.1%	—	747525103
RSPD	INVESCO EXCHANGE TRADED FD T	4,833	$276K	0.1%	$53.39	—	—	46137V381
IJK	ISHARES S&P 400 MID CAP GROWTH INDEX	2,758	$267K	0.1%	$90.91	—	—	464287606
EFA	MSCI EAFE INDEX	2,759	$265K	0.1%	$75.75	—	—	464287465
ADP	AUTOMATIC DATA PROCESSING	982	$253K	0.1%	$264.83	0.0%	—	053015103
SLB	SCHLUMBERGER LTD.	6,444	$247K	0.1%	$40.28	-10.5%	—	806857108
ABT	ABBOTT LABORATORIES	1,927	$241K	0.1%	$127.30	0.0%	—	002824100
VIS	VANGUARD WORLD FD	800	$239K	0.1%	$221.06	—	—	92204A603
ADBE	ADOBE INC	671	$235K	0.1%	$516.02	-34.1%	—	00724F101
AMAT	APPLIED MATERIALS	904	$232K	0.1%	$239.49	0.0%	—	038222105
BABA	ALIBABA GROUP HLDG LTD	1,422	$208K	0.0%	$97.06	—	—	01609W102
PPG	PPG INDUSTRIES INC.	1,980	$203K	0.0%	$121.07	-17.3%	—	693506107
GIS	GENERAL MILLS INC.	4,226	$197K	0.0%	$63.58	-25.4%	—	370334104
GSK	GSK PLC	3,978	$195K	0.0%	$43.30	—	—	37733W204
LMT	LOCKHEED MARTIN CORP.	394	$190K	0.0%	$521.46	-8.7%	—	539830109
UBER	UBER TECHNOLOGIES INC	2,315	$189K	0.0%	$90.05	0.0%	—	90353T100
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH	6,000	$187K	0.0%	$18.00	—	—	881624209
XLK	SELECT SECTOR SPDR TR	1,294	$186K	0.0%	$174.24	—	—	81369Y803
CAT	CATERPILLAR INC COM	304	$174K	0.0%	$381.74	+45.5%	—	149123101
IJS	ISHARES S&P SMALL CAP VALUE	1,525	$173K	0.0%	$108.27	—	—	464287879
NVO	NOVO NORDISK A/S	3,358	$171K	0.0%	$68.28	—	—	670100205
VTC	VANGUARD SCOTTSDALE FDS	2,200	$171K	0.0%	$76.31	—	—	92206C573
ITW	ILLINOIS TOOL WORKS INC.	650	$160K	0.0%	$237.49	+4.2%	—	452308109
SLYV	SPDR SERIES TRUST	1,591	$145K	0.0%	$83.09	—	—	78464A300
BMO	BANK OF MONTREAL	1,105	$143K	0.0%	$126.63	0.0%	—	063671101
EL	ESTEE LAUDER CO	1,348	$141K	0.0%	$75.56	+28.1%	—	518439104
EQIX	EQUINIX INC	179	$137K	0.0%	$773.46	+1.0%	—	29444U700
VIG	VANGUARD DIVIDEND APPREC ETF	624	$137K	0.0%	$195.51	—	—	921908844
SPYM	SPDR SERIES TRUST	1,650	$132K	0.0%	$56.13	—	—	78464A854
VDC	VANGUARD WORLD FD	625	$132K	0.0%	$190.96	—	—	92204A207
UNP	UNION PACIFIC CORP	542	$125K	0.0%	$229.74	-1.1%	—	907818108
T	AT&T INC	5,030	$125K	0.0%	$14.68	+72.2%	—	00206R102
BDX	BECTON DICKINSON&CO	641	$124K	0.0%	$189.55	0.0%	—	075887109
FTNT	FORTINET INC	1,559	$124K	0.0%	$82.94	0.0%	—	34959E109
IWB	ISHARES RUSSELL 1000	330	$123K	0.0%	$324.24	—	—	464287622
IBIT	ISHARES BITCOIN TRUST ETF	2,394	$119K	0.0%	$50.36	—	—	46438F101
SHEL	SHELL PLC	1,616	$119K	0.0%	$66.21	—	—	780259305
CTAS	CINTAS CORP	614	$115K	0.0%	$208.34	-9.7%	—	172908105
ESGU	ISHARES TR	719	$107K	0.0%	$104.92	—	—	46435G425
DTCR	GLOBAL X FDS	4,931	$104K	0.0%	$21.09	—	—	37954Y236
ACN	ACCENTURE PLC IRELAND	387	$104K	0.0%	$258.05	-1.5%	—	G1151C101
PM	PHILIP MORRIS INTL	633	$102K	0.0%	$124.88	+23.0%	—	718172109
MTUM	ISHARES TR	394	$99,000	0.0%	$227.51	—	—	46432F396
ESGV	VANGUARD ESG U.S. STOCK ETF	814	$98,000	0.0%	$105.49	—	—	921910733
VMBS	VANGUARD SCOTTSDALE FDS	2,064	$97,000	0.0%	$46.36	—	—	92206C771
QUAL	ISHARES TR	481	$95,000	0.0%	$184.33	—	—	46432F339
IWF	ISHARES RUSSELL 1000 GROWTH	200	$95,000	0.0%	$405.00	—	—	464287614
IGV	ISHARES NORTH AMERICAN TECH-	885	$94,000	0.0%	$100.94	—	—	464287515
VZ	VERIZON COMMUNICATIONS INC	2,196	$89,000	0.0%	$31.43	+28.8%	—	92343V104
AXP	AMERICAN EXPRESS CO	230	$85,000	0.0%	$356.97	0.0%	—	025816109
TELFY	SCHWAB TAX EXEMPT FUND	84,445	$84,000	0.0%	$1.00	—	—	879382208
TROW	PRICE T ROWE GROUP INC	822	$84,000	0.0%	$102.81	-0.6%	—	74144T108
IWO	RUSSELL 2000 GROWTH INDEX	255	$82,000	0.0%	$290.20	—	—	464287648
APD	AIR PRODUCTS & CHEMICALS INC	323	$80,000	0.0%	$251.65	0.0%	—	009158106
ITM	VANECK ETF TRUST	1,663	$78,000	0.0%	$47.03	—	—	92189H201
MA	MASTERCARD INCORPORATED	128	$73,000	0.0%	$403.01	+38.7%	—	57636Q104
KMI	KINDER MORGAN INC DEL	2,593	$71,000	0.0%	$16.32	+64.9%	—	49456B101
XLG	INVESCO EXCHANGE TRADED FD T	1,200	$71,000	0.0%	$37.72	—	—	46137V233
IPO	RENAISSANCE IPO ETF	1,500	$68,000	0.0%	$47.15	—	—	759937204
GLW	CORNING INC	768	$67,000	0.0%	$33.68	+155.3%	—	219350105
NKE	NIKE INC.	1,048	$67,000	0.0%	$76.48	-15.1%	—	654106103
O	REALTY INCOME CORP	1,142	$64,000	0.0%	$55.01	+4.3%	—	756109104
CGON	CG ONCOLOGY INC	1,467	$61,000	0.0%	$24.10	+71.7%	—	156944100
AEP	AMER ELECTRIC PWR CO	513	$59,000	0.0%	$117.70	0.0%	—	025537101
BIDU	BAIDU INC	450	$59,000	0.0%	$131.11	—	—	056752108
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	409	$59,000	0.0%	$127.06	—	—	921946406
ARKK	ARK ETF TR	762	$59,000	0.0%	$52.37	—	—	00214Q104
LULU	LULULEMON ATHLETICA	281	$58,000	0.0%	$204.01	-11.2%	—	550021109
EIX	EDISON INTERNATIONAL	960	$58,000	0.0%	$75.98	-24.6%	—	281020107
RCL	ROYAL CARIBBEAN GROUP	200	$56,000	0.0%	$101.24	+178.1%	—	V7780T103
BIL	SPDR SERIES TRUST	589	$54,000	0.0%	$91.40	—	—	78468R663
GEV	GE VERNOVA INC	81	$53,000	0.0%	$158.10	+285.2%	—	36828A101
IUSV	ISHARES CORE S&P U.S. VALUE ETF	488	$50,000	0.0%	$92.21	—	—	464287663
SOFI	SOFI TECHNOLOGIES INC	1,842	$48,000	0.0%	$14.41	+93.4%	—	83406F102
ECL	ECOLAB INC	176	$46,000	0.0%	$227.97	+16.6%	—	278865100
VGIT	VANGUARD SCOTTSDALE FDS	767	$46,000	0.0%	$59.97	—	—	92206C706
VYMI	VANGUARD INT HIGH DVD YLD ETF	510	$46,000	0.0%	$68.63	—	—	921946794
TLT	ISHARES 20 YEAR TREASURY BOND ETF	524	$46,000	0.0%	$87.55	—	—	464287432
DVY	DOW JONES SELECT DIVIDEND INDEX	304	$43,000	0.0%	$131.58	—	—	464287168
XOP	SPDR SERIES TRUST	335	$42,000	0.0%	$130.88	—	—	78468R556
NWN	NORTHWEST NAT HLDG CO	900	$42,000	0.0%	$38.01	+22.7%	—	66765N105
TFC	TRUIST FINL CORP	840	$41,000	0.0%	$28.22	+62.3%	—	89832Q109
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	566	$41,000	0.0%	$57.99	—	—	921910725
CIM	CHIMERA INVT CORP	40,000	$40,000	0.0%	$1.00	—	—	16934Q802
PZA	INVESCO EXCH TRADED FD TR II	1,626	$38,000	0.0%	$24.18	—	—	46138E537
ESGE	ISHARES INC	824	$36,000	0.0%	$34.88	—	—	46434G863
SPIB	SPDR SERIES TRUST	1,075	$36,000	0.0%	$32.83	—	—	78464A375
SCHZ	SCHWAB US AGGREGATE BOND ETF	1,536	$36,000	0.0%	$22.79	—	—	808524839
EWTX	EDGEWISE THERAPEUTICS INC	1,377	$34,000	0.0%	$14.42	+39.2%	—	28036F105
ESGD	ISHARES TR	323	$31,000	0.0%	$75.54	—	—	46435G516
CMG	CHIPOTLE MEXICAN GRL	760	$28,000	0.0%	$45.03	-19.7%	—	169656105
BSV	VANGUARD BOND INDEX FUND	347	$27,000	0.0%	$77.81	—	—	921937827
VNLA	JANUS DETROIT STR TR	532	$26,000	0.0%	$49.12	—	—	47103U886
ONEY	SPDR SERIES TRUST	225	$26,000	0.0%	$100.98	—	—	78468R770
USIG	ISHARES BROAD USD IG CORPORATE BOND	485	$25,000	0.0%	$49.48	—	—	464288620
NEM	NEWMONT GOLDCORP CORP	250	$25,000	0.0%	$44.64	+102.1%	—	651639106
CSGP	COSTAR GROUP INC	346	$23,000	0.0%	$80.94	-12.5%	—	22160N109
MP	MP MATERIALS CORP	460	$23,000	0.0%	$59.92	+5.8%	—	553368101
PGX	INVESCO EXCH TRADED FD TR II	2,056	$23,000	0.0%	$11.34	—	—	46138E511
PLTR	PALANTIR TECHNOLOGIES INC	126	$22,000	0.0%	$162.07	+11.7%	—	69608A108
SBUX	STARBUCKS CORP	262	$22,000	0.0%	$84.51	-0.5%	—	855244109
NUSC	NUSHARES ETF TR	452	$20,000	0.0%	$39.90	—	—	67092P607
IWS	ISHARES RUSSELL MID-CAP VALU	139	$20,000	0.0%	$129.50	—	—	464287473
MMM	3M CO	120	$19,000	0.0%	$75.94	+114.9%	—	88579Y101
SMLV	SPDR SERIES TRUST	142	$19,000	0.0%	$113.61	—	—	78468R887
SCHV	SCHWAB US LARGE CAP VALUE ETF	612	$18,000	0.0%	$26.14	—	—	808524409
XES	SPDR SERIES TRUST	200	$16,000	0.0%	$84.51	—	—	78468R549
TSLA	TESLA INC	36	$16,000	0.0%	$247.18	+79.3%	—	88160R101
SHM	SPDR SERIES TRUST	336	$16,000	0.0%	$47.79	—	—	78468R739
ALL	ALLSTATE CORP	77	$16,000	0.0%	$204.09	0.0%	—	020002101
PTON	PELOTON INTERACTIVE INC	2,600	$16,000	0.0%	$7.79	-9.7%	—	70614W100
KMB	KIMBERLY-CLARK CORP	154	$16,000	0.0%	$134.19	-19.2%	—	494368103
SIRI	SIRIUS XM HOLDINGS INC COM	760	$15,000	0.0%	$25.50	-15.7%	—	829933100
PFFD	GLOBAL X FDS	768	$15,000	0.0%	$19.43	—	—	37954Y657
CMF	ISHARES CALIFORNIA MUNI BOND	242	$14,000	0.0%	$57.85	—	—	464288356
BIV	VANGUARD INTERMEDIATE-TERM BOND	178	$14,000	0.0%	$73.03	—	—	921937819
IBB	ISHARES NASDAQ BIOTECHNOLOGY	81	$14,000	0.0%	$131.67	—	—	464287556
SNOW	SNOWFLAKE INC	60	$13,000	0.0%	$140.81	+73.4%	—	833445109
INBK	FIRST INTERNET BANCORP	624	$13,000	0.0%	$37.08	-45.8%	—	320557101
MU	MICRON TECHNOLOGY	46	$13,000	0.0%	$97.01	+136.4%	—	595112103
FIW	FIRST TR EXCHANGE-TRADED FD	115	$12,000	0.0%	$104.35	—	—	33733B100
AMD	ADVANCED MICRO DEVICES INC	52	$11,000	0.0%	$224.60	0.0%	—	007903107
CCL	CARNIVAL CORPORATION	358	$11,000	0.0%	$24.30	+14.7%	—	143658300
EAGG	ISHARES TR	216	$10,000	0.0%	$46.46	—	—	46435U549
BAB	INVESCO EXCH TRADED FD TR II	360	$10,000	0.0%	$26.91	—	—	46138G805
SUSB	ISHARES TR	365	$9,000	0.0%	$24.64	—	—	46435G243
UAL	UNITED AIRLINES	79	$9,000	0.0%	$84.54	+19.5%	—	910047109
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	73	$9,000	0.0%	$109.59	—	—	464288661
BMY	BRISTOL-MYERS SQUIBB	152	$8,000	0.0%	$55.48	-14.3%	—	110122108
VOO	VANGUARD S&P 500 ETF	13	$8,000	0.0%	$615.38	—	—	922908363
VWO	VANGUARD FTSE EMERGING MARKETS ETF	148	$8,000	0.0%	$47.30	—	—	922042858
BITW	BITWISE 10 CRYPTO IN	120	$7,000	0.0%	$58.33	—	—	091749101
NU	NU HLDGS LTD	421	$7,000	0.0%	$11.82	+36.0%	—	G6683N103
PYXS	PYXIS ONCOLOGY INC COMMON STOCK	6,000	$7,000	0.0%	$2.88	+22.3%	—	747324101
CRWD	CROWDSTRIKE HLDGS INC	14	$7,000	0.0%	$279.75	+82.0%	—	22788C105
HYD	VANECK ETF TRUST	124	$6,000	0.0%	$51.63	—	—	92189H409
PCY	INVESCO EXCH TRADED FD TR II	292	$6,000	0.0%	$20.62	—	—	46138E784
AMGN	AMGEN INC.	19	$6,000	0.0%	$315.95	0.0%	—	031162100
VRT	VERTIV HOLDINGS CO	38	$6,000	0.0%	$118.54	+46.4%	—	92537N108
RBLX	ROBLOX CORP	75	$6,000	0.0%	$93.51	+13.5%	—	771049103
IDU	ISHARES US UTILITIES ETF	53	$6,000	0.0%	$94.34	—	—	464287697
VTEB	VANGUARD MUNI BND TAX	114	$6,000	0.0%	$52.63	—	—	922907746
BOTZ	GLOBAL X FDS	146	$5,000	0.0%	$34.25	—	—	37954Y715
VNQ	VANGUARD REIT	57	$5,000	0.0%	$87.72	—	—	922908553
MNST	MONSTER BEVERAGE CORP NEW	65	$5,000	0.0%	$52.97	+35.3%	—	61174X109
NCLH	NORWEGIAN CRUISE LINE HLDG L	200	$4,000	0.0%	$16.04	+31.6%	—	G66721104
DLTR	DOLLAR TREE INC	35	$4,000	0.0%	$68.64	+56.1%	—	256746108
OKTA	OKTA INC	49	$4,000	0.0%	$77.52	+12.6%	—	679295105
USHY	ISHARES TR	108	$4,000	0.0%	$39.47	—	—	46435U853
SSNC	SS&C TECHNOLOGIES HLDGS INC	44	$4,000	0.0%	$54.63	+56.1%	—	78467J100
VSS	VANGUARD FTSE ALL WO X-US SC	26	$4,000	0.0%	$115.38	—	—	922042718
SCHP	SCHWAB US TIPS ETF	132	$4,000	0.0%	$22.73	—	—	808524870
LUMN	LUMEN TECHNOLOGIES INC	443	$3,000	0.0%	$4.98	+65.2%	—	550241103
BNDX	VANGUARD CHARLOTTE FDS	67	$3,000	0.0%	$44.78	—	—	92203J407
SCCO	SOUTHERN COPPER CORP	21	$3,000	0.0%	$94.68	+40.2%	—	84265V105
INTU	INTUIT INC	4	$3,000	0.0%	$634.69	+4.1%	—	461202103
VNQI	VANGUARD GLBL EX-US REAL EST	62	$3,000	0.0%	$32.26	—	—	922042676
XLF	SELECT SECTOR SPDR TR	50	$3,000	0.0%	$38.44	—	—	81369Y605
WEC	WEC ENERGY GROUP INC	25	$3,000	0.0%	$107.11	+3.0%	—	92939U106
NUE	NUCOR CORP	16	$3,000	0.0%	$147.00	+1.9%	—	670346105
AIQ	GLOBAL X FDS	50	$3,000	0.0%	$40.00	—	—	37954Y632
NTRA	NATERA INC 00500	11	$3,000	0.0%	$145.66	+43.2%	—	632307104
SOLV	SOLVENTUM CORP	30	$2,000	0.0%	$60.70	+26.2%	—	83444M101
MAR	MARRIOTT INTERNATIONAL INC/MD	7	$2,000	0.0%	$285.32	0.0%	—	571903202
DECK	DECKERS OUTDOOR CORP	20	$2,000	0.0%	$128.55	-27.1%	—	243537107
XYL	XYLEM INC	15	$2,000	0.0%	$138.06	+4.0%	—	98419M100
IDXX	IDEXX LABS INC	3	$2,000	0.0%	$546.49	+24.6%	—	45168D104
TOST	TOAST INC	57	$2,000	0.0%	$35.35	+2.0%	—	888787108
GWW	WW GRAINGER INC	2	$2,000	0.0%	$968.92	0.0%	—	384802104
EXPE	EXPEDIA GROUP INC	7	$2,000	0.0%	$246.88	0.0%	—	30212P303
RIVN	RIVIAN AUTOMOTIVE INC	100	$2,000	0.0%	$16.97	-6.5%	—	76954A103
MLI	MUELLER INDS INC	17	$2,000	0.0%	$107.37	0.0%	—	624756102
—	DAYFORCE INC	28	$2,000	0.0%	$68.83	0.0%	—	15677J108
NFLX	NETFLIX INC	20	$2,000	0.0%	$105.26	+2.4%	—	64110L106
S	SENTINELONE INC	125	$2,000	0.0%	$22.59	-27.5%	—	81730H109
FIX	COMFORT SYSTEMS USA	2	$2,000	0.0%	$402.00	+129.6%	—	199908104
AR	ANTERO RESOURCES CORP	54	$2,000	0.0%	$33.87	0.0%	—	03674X106
SCI	SERVICE CORPORATION INTERNATIONAL	23	$2,000	0.0%	$81.80	-2.2%	—	817565104
MO	ALTRIA GROUP INC	31	$2,000	0.0%	$49.25	+20.5%	—	02209S103
MDT	MEDTRONIC PLC	18	$2,000	0.0%	$73.97	+31.3%	—	G5960L103
FAST	FASTENAL CO	42	$2,000	0.0%	$39.07	+7.6%	—	311900104
MEDP	MEDPACE HLDGS INC	3	$2,000	0.0%	$347.79	+63.2%	—	58506Q109
TKO	TKO GROUP HOLDINGS INC	8	$2,000	0.0%	$150.96	+28.4%	—	87256C101
UI	UBIQUITI INC	3	$2,000	0.0%	$632.60	0.0%	—	90353W103
SDOG	ALPS ETF TR	27	$2,000	0.0%	$74.07	—	—	00162Q858
MPC	MARATHON PETE CORP	10	$2,000	0.0%	$186.40	0.0%	—	56585A102
FCX	FREEPORT-MCMORAN INC	32	$2,000	0.0%	$40.73	+6.3%	—	35671D857
WSM	WILLIAMS-SONOMA INC	9	$2,000	0.0%	$159.64	+17.3%	—	969904101
ALNY	ALNYLAM PHARMACEUTICALS INC	4	$2,000	0.0%	$442.56	0.0%	—	02043Q107
CL	COLGATE PALMOLIVE	20	$2,000	0.0%	$78.31	0.0%	—	194162103
FSLR	FIRST SOLAR INC	6	$2,000	0.0%	$252.20	0.0%	—	336433107
MANH	MANHATTAN ASSOCIATES	9	$2,000	0.0%	$250.87	-27.1%	—	562750109
SEIC	S E I INVESTMENTS CO	19	$2,000	0.0%	$80.28	+1.8%	—	784117103
FWONA	LIBERTY MEDIA CORP SER A	17	$2,000	0.0%	$117.65	—	—	531229771
APH	AMPHENOL CORP	11	$1,000	0.0%	$133.54	0.0%	—	032095101
SO	THE SOUTHERN COMPANY	17	$1,000	0.0%	$84.51	+7.5%	—	842587107
LII	LENNOX INTERNATIONAL INC	3	$1,000	0.0%	$578.63	-13.7%	—	526107107
ALLY	ALLY FINL INC	32	$1,000	0.0%	$40.80	0.0%	—	02005N100
ABNB	AIRBNB INC	10	$1,000	0.0%	$124.53	0.0%	—	009066101
FISV	FISERV INC	20	$1,000	0.0%	$83.87	0.0%	—	337738108
CELH	CELSIUS HLDGS INC	29	$1,000	0.0%	$50.38	0.0%	—	15118V207
ILMN	ILLUMINA INC	10	$1,000	0.0%	$117.40	0.0%	—	452327109
TXT	TEXTRON INC	15	$1,000	0.0%	$83.66	0.0%	—	883203101
ROKU	ROKU INC	12	$1,000	0.0%	$101.49	0.0%	—	77543R102
PSA	PUBLIC STORAGE OPER CO	5	$1,000	0.0%	$267.53	+3.7%	—	74460D109
ELS	EQUITY LIFESTYLE PPTYS INC	21	$1,000	0.0%	$47.62	—	—	29472R108
CTRA	COTERRA ENERGY INC	48	$1,000	0.0%	$25.10	0.0%	—	127097103
DPZ	DOMINOS PIZZA INC	3	$1,000	0.0%	$435.53	-4.6%	—	25754A201
KLAC	KLA CORP	1	$1,000	0.0%	$669.07	+75.2%	—	482480100
ULTA	ULTA BEAUTY INC	2	$1,000	0.0%	$484.23	+13.5%	—	90384S303
MOS	MOSAIC CO NEW	50	$1,000	0.0%	$26.75	0.0%	—	61945C103
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	8	$1,000	0.0%	$135.64	0.0%	—	302130109
MSCI	MSCI INC	2	$1,000	0.0%	$567.45	-1.3%	—	55354G100
EXEL	EXELIXIS INC	26	$1,000	0.0%	$41.37	0.0%	—	30161Q104
EQT	EQT CORP	21	$1,000	0.0%	$50.54	+11.0%	—	26884L109
FRHC	FREEDOM HLDG CORP NEV	9	$1,000	0.0%	$145.03	0.0%	—	356390104
BA	BOEING CO	5	$1,000	0.0%	$205.66	0.0%	—	097023105
PINS	PINTEREST INC	40	$1,000	0.0%	$28.79	0.0%	—	72352L106
MCO	MOODY78S CORP	2	$1,000	0.0%	$473.16	+3.0%	—	615369105
BAH	BOOZ ALLEN HAMILTON	12	$1,000	0.0%	$88.51	0.0%	—	099502106
QQQM	INVESCO EXCH TRADED FD TR II	4	$1,000	0.0%	$250.00	—	—	46138G649
SOLS	SOLSTICE ADVANCED MATLS INC	20	$1,000	0.0%	$47.08	0.0%	—	83443Q103
STRL	STERLING CONSTR INC	3	$1,000	0.0%	$344.54	0.0%	—	859241101
KO	COCA-COLA CO.	13	$1,000	0.0%	$63.09	+10.0%	—	191216100
ZS	ZSCALER INC	4	$1,000	0.0%	$190.15	+48.4%	—	98980G102
NIO	NIO INC	174	$1,000	0.0%	$5.75	—	—	62914V106
WM	WASTE MGMT INC DEL	4	$1,000	0.0%	$211.11	+0.7%	—	94106L109
HIMS	HIMS & HERS HEALTH INC	27	$1,000	0.0%	$42.83	0.0%	—	433000106
EBND	SPDR SERIES TRUST	41	$1,000	0.0%	$24.39	—	—	78464A391
PYPL	PAYPAL HLDGS INC	15	$1,000	0.0%	$62.05	+4.5%	—	70450Y103
TPL	TEXAS PACIFIC LAND CORPORATI	3	$1,000	0.0%	$305.03	0.0%	—	88262P102
SHYG	ISHARES TR	20	$1,000	0.0%	$50.00	—	—	46434V407
PDBC	INVESCO ACTVELY MNGD ETC FD	62	$1,000	0.0%	$16.13	—	—	46090F100
DDOG	DATADOG INC	6	$1,000	0.0%	$158.02	0.0%	—	23804L103
PNW	PINNACLE WEST CAP	9	$1,000	0.0%	$84.97	+5.0%	—	723484101
Q	QNITY ELECTRONICS INC	9	$1,000	0.0%	$84.91	0.0%	—	74743L100
ALB	ALBEMARLE CORP	5	$1,000	0.0%	$113.25	0.0%	—	012653101
Z	ZILLOW GROUP INC	8	$1,000	0.0%	$72.41	0.0%	—	98954M200
ES	EVERSOURCE ENERGY	6	$0	0.0%	$58.85	+18.2%	—	30040W108
ADM	ARCHER DANIELS MIDLAND COMPANY	7	$0	0.0%	$59.48	0.0%	—	039483102
UPS	UNITED PARCEL SERVICE	4	$0	0.0%	$122.34	-24.2%	—	911312106
PPL	PPL CORP	11	$0	0.0%	$31.71	+13.0%	—	69351T106
EVRG	EVERGY INC	5	$0	0.0%	$59.13	+27.6%	—	30034W106
EVGO	EVGO INC	100	$0	0.0%	$3.10	+17.4%	—	30052F100
WTRG	ESSENTIAL UTILS INC	7	$0	0.0%	$38.81	+1.4%	—	29670G102
KHC	KRAFT HEINZ CO/THE	8	$0	0.0%	$30.66	-19.7%	—	500754106
DOW	DOW INC	7	$0	0.0%	$42.17	-46.0%	—	260557103
PSFE	PAYSAFE LIMITED	17	$0	0.0%	$20.25	-52.1%	—	G6964L206
EMN	EASTMAN CHEMICAL CO	2	$0	0.0%	$97.31	-37.3%	—	277432100