Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	115,410	$30M	13.8%	$259.90	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	320,773	$19.58M	9.0%	$61.05	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	218,837	$13.2M	6.1%	$60.30	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	167,808	$12.19M	5.6%	$72.63	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	27,295	$11.48M	5.3%	$399.26	0.0%	COM	594918104
BNDX	VANGUARD CHARLOTTE FDS	227,467	$11.19M	5.1%	$49.19	—	TOTAL INT BD ETF	92203J407
VEU	VANGUARD INTL EQUITY INDEX F	97,523	$5.72M	2.6%	$58.65	—	ALLWRLD EX US	922042775
SPTM	SPDR SER TR	83,497	$5.356M	2.5%	$64.15	—	PORTFOLI S&P1500	78464A805
VYM	VANGUARD WHITEHALL FDS	44,251	$5.354M	2.5%	$120.99	—	HIGH DIV YLD	921946406
VT	VANGUARD INTL EQUITY INDEX F	47,196	$5.215M	2.4%	$110.50	—	TT WRLD ST ETF	922042742
SCHF	SCHWAB STRATEGIC TR	124,032	$4.84M	2.2%	$39.02	—	INTL EQTY ETF	808524805
SCHD	SCHWAB STRATEGIC TR	58,935	$4.752M	2.2%	$80.63	—	US DIVIDEND EQ	808524797
SPY	SPDR S&P 500 ETF TR	8,833	$4.62M	2.1%	$523.09	—	TR UNIT	78462F103
SCHO	SCHWAB STRATEGIC TR	95,581	$4.608M	2.1%	$48.21	—	SHT TM US TRES	808524862
VWO	VANGUARD INTL EQUITY INDEX F	109,437	$4.571M	2.1%	$41.77	—	FTSE EMR MKT ETF	922042858
VGSH	VANGUARD SCOTTSDALE FDS	77,035	$4.473M	2.1%	$58.07	—	SHORT TERM TREAS	92206C102
MGK	VANGUARD WORLD FD	14,661	$4.202M	1.9%	$286.61	—	MEGA GRWTH IND	921910816
VIG	VANGUARD SPECIALIZED FUNDS	22,320	$4.076M	1.9%	$182.61	—	DIV APP ETF	921908844
MGV	VANGUARD WORLD FD	33,536	$4.008M	1.8%	$119.51	—	MEGA CAP VAL ETF	921910840
SCHZ	SCHWAB STRATEGIC TR	76,748	$3.53M	1.6%	$46.00	—	US AGGREGATE B	808524839
SPAB	SPDR SER TR	104,874	$2.651M	1.2%	$25.28	—	PORTFOLIO AGRGTE	78464A649
IAGG	ISHARES TR	48,851	$2.44M	1.1%	$49.95	—	CORE INTL AGGR	46435G672
SPDW	SPDR INDEX SHS FDS	63,493	$2.276M	1.0%	$35.84	—	PORTFOLIO DEVLPD	78463X889
—	PERFICIENT INC	39,394	$2.217M	1.0%	$56.29	—	COM	71375U101
VNQ	VANGUARD INDEX FDS	24,836	$2.148M	1.0%	$86.48	—	REAL ESTATE ETF	922908553
SCHE	SCHWAB STRATEGIC TR	78,094	$1.972M	0.9%	$25.25	—	EMRG MKTEQ ETF	808524706
VYMI	VANGUARD WHITEHALL FDS	28,454	$1.958M	0.9%	$68.80	—	INTL HIGH ETF	921946794
VTIP	VANGUARD MALVERN FDS	40,788	$1.953M	0.9%	$47.89	—	STRM INFPROIDX	922020805
VWOB	VANGUARD WHITEHALL FDS	27,877	$1.78M	0.8%	$63.85	—	EM MK GOV BD ETF	921946885
GII	SPDR INDEX SHS FDS	28,152	$1.524M	0.7%	$54.15	—	S&P GBLINF ETF	78463X855
SCHP	SCHWAB STRATEGIC TR	28,886	$1.507M	0.7%	$52.16	—	US TIPS ETF	808524870
SCHX	SCHWAB STRATEGIC TR	22,879	$1.42M	0.7%	$62.06	—	US LRG CAP ETF	808524201
VIGI	VANGUARD WHITEHALL FDS	14,783	$1.205M	0.6%	$81.53	—	INTL DVD ETF	921946810
AMZN	AMAZON COM INC	6,013	$1.085M	0.5%	$166.93	0.0%	COM	023135106
VUG	VANGUARD INDEX FDS	3,108	$1.07M	0.5%	$344.20	—	GROWTH ETF	922908736
STIP	ISHARES TR	10,582	$1.052M	0.5%	$99.43	—	0-5 YR TIPS ETF	46429B747
SCHH	SCHWAB STRATEGIC TR	51,049	$1.036M	0.5%	$20.30	—	US REIT ETF	808524847
VNQI	VANGUARD INTL EQUITY INDEX F	23,059	$972K	0.4%	$42.14	—	GLB EX US ETF	922042676
VEA	VANGUARD TAX-MANAGED FDS	18,773	$942K	0.4%	$50.17	—	VAN FTSE DEV MKT	921943858
SPTS	SPDR SER TR	31,967	$924K	0.4%	$28.92	—	PORTFOLIO SH TSR	78468R101
VV	VANGUARD INDEX FDS	3,077	$738K	0.3%	$239.76	—	LARGE CAP ETF	922908637
MGC	VANGUARD WORLD FD	3,771	$705K	0.3%	$186.87	—	MEGA CAP INDEX	921910873
BBEU	J P MORGAN EXCHANGE TRADED F	11,244	$668K	0.3%	$59.40	—	BETABUILDERS EUR	46641Q191
VOTE	TCW TRANSFORM ETF TRUST	10,775	$660K	0.3%	$61.25	—	TRANSFRM 500 ETF	29287L106
VTEB	VANGUARD MUN BD FDS	12,899	$653K	0.3%	$50.60	—	TAX EXEMPT BD	922907746
GOOGL	ALPHABET INC	4,187	$632K	0.3%	$141.98	0.0%	CAP STK CL A	02079K305
VGK	VANGUARD INTL EQUITY INDEX F	9,051	$609K	0.3%	$67.34	—	FTSE EUROPE ETF	922042874
HD	HOME DEPOT INC	1,434	$550K	0.3%	$348.54	0.0%	COM	437076102
AAXJ	ISHARES TR	7,536	$511K	0.2%	$67.75	—	MSCI AC ASIA ETF	464288182
BSV	VANGUARD BD INDEX FDS	6,543	$502K	0.2%	$76.67	—	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	2,983	$486K	0.2%	$162.86	—	VALUE ETF	922908744
XLK	SELECT SECTOR SPDR TR	2,273	$473K	0.2%	$208.25	—	TECHNOLOGY	81369Y803
SPSB	SPDR SER TR	15,857	$472K	0.2%	$29.77	—	PORTFOLIO SHORT	78464A474
STPZ	PIMCO ETF TR	9,041	$466K	0.2%	$51.50	—	1-5 US TIP IDX	72201R205
NVDA	NVIDIA CORPORATION	508	$459K	0.2%	$72.44	0.0%	COM	67066G104
WOOD	ISHARES TR	4,841	$408K	0.2%	$84.38	—	GL TIMB FORE ETF	464288174
VGT	VANGUARD WORLD FD	688	$361K	0.2%	$524.34	—	INF TECH ETF	92204A702
GLD	SPDR GOLD TR	1,686	$347K	0.2%	$205.72	—	GOLD SHS	78463V107
MRK	MERCK & CO INC	2,461	$325K	0.1%	$115.77	0.0%	COM	58933Y105
IWM	ISHARES TR	1,504	$316K	0.1%	$210.30	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	1,827	$313K	0.1%	$180.25	0.0%	COM	037833100
DVY	ISHARES TR	2,072	$255K	0.1%	$123.18	—	SELECT DIVID ETF	464287168
VPL	VANGUARD INTL EQUITY INDEX F	3,157	$240K	0.1%	$76.03	—	FTSE PACIFIC ETF	922042866
IVV	ISHARES TR	449	$236K	0.1%	$525.73	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	1,016	$232K	0.1%	$228.59	—	SMALL CP ETF	922908751
KO	COCA COLA CO	3,536	$216K	0.1%	$56.70	0.0%	COM	191216100
PRF	INVESCO EXCHANGE TRADED FD T	5,600	$215K	0.1%	$38.47	—	FTSE RAFI 1000	46137V613
VIS	VANGUARD WORLD FD	871	$213K	0.1%	$244.15	—	INDUSTRIAL ETF	92204A603
MDY	SPDR S&P MIDCAP 400 ETF TR	380	$211K	0.1%	$556.40	—	UTSER1 S&PDCRP	78467Y107
TMO	THERMO FISHER SCIENTIFIC INC	358	$208K	0.1%	$557.71	0.0%	COM	883556102
META	META PLATFORMS INC	421	$204K	0.1%	$443.21	0.0%	CL A	30303M102
SPEM	SPDR INDEX SHS FDS	5,617	$203K	0.1%	$36.19	—	PORTFOLIO EMG MK	78463X509
FNDB	SCHWAB STRATEGIC TR	3,029	$201K	0.1%	$66.26	—	SCHWAB FDT US BM	808524789
IXJ	ISHARES TR	2,098	$195K	0.1%	$93.15	—	GLOB HLTHCRE ETF	464287325
XHB	SPDR SER TR	1,720	$192K	0.1%	$111.59	—	S&P HOMEBUILD	78464A888
VCIT	VANGUARD SCOTTSDALE FDS	2,342	$189K	0.1%	$80.51	—	INT-TERM CORP	92206C870
GOOG	ALPHABET INC	1,200	$183K	0.1%	$143.27	0.0%	CAP STK CL C	02079K107
ISRG	INTUITIVE SURGICAL INC	451	$180K	0.1%	$377.87	0.0%	COM NEW	46120E602
VGLT	VANGUARD SCOTTSDALE FDS	2,830	$168K	0.1%	$59.24	—	LONG TERM TREAS	92206C847
SPYM	SPDR SER TR	2,672	$164K	0.1%	$61.53	—	PORTFOLIO S&P500	78464A854
IOO	ISHARES TR	1,828	$163K	0.1%	$89.41	—	GLOBAL 100 ETF	464287572
XOM	EXXON MOBIL CORP	1,403	$163K	0.1%	$98.09	0.0%	COM	30231G102
VCSH	VANGUARD SCOTTSDALE FDS	1,944	$150K	0.1%	$77.31	—	SHRT TRM CORP BD	92206C409
VUSB	VANGUARD BD INDEX FDS	3,025	$150K	0.1%	$49.55	—	VANGUARD ULTRA	92203C303
CSCO	CISCO SYS INC	2,992	$149K	0.1%	$47.21	0.0%	COM	17275R102
EEM	ISHARES TR	3,601	$148K	0.1%	$41.08	—	MSCI EMG MKT ETF	464287234
ADBE	ADOBE INC	278	$140K	0.1%	$573.19	0.0%	COM	00724F101
VOO	VANGUARD INDEX FDS	290	$139K	0.1%	$480.70	—	S&P 500 ETF SHS	922908363
SBUX	STARBUCKS CORP	1,513	$138K	0.1%	$88.61	0.0%	COM	855244109
INDY	ISHARES TR	2,565	$129K	0.1%	$50.44	—	INDIA 50 ETF	464289529
FNDX	SCHWAB STRATEGIC TR	1,796	$121K	0.1%	$67.39	—	SCHWAB FDT US LG	808524771
QQQ	INVESCO QQQ TR	272	$121K	0.1%	$444.01	—	UNIT SER 1	46090E103
GRMN	GARMIN LTD	790	$118K	0.1%	$127.62	0.0%	SHS	H2906T109
WMT	WALMART INC	1,946	$117K	0.1%	$56.04	0.0%	COM	931142103
AMP	AMERIPRISE FINL INC	261	$114K	0.1%	$390.78	0.0%	COM	03076C106
FLR	FLUOR CORP NEW	2,700	$114K	0.1%	$38.39	0.0%	COM	343412102
VO	VANGUARD INDEX FDS	430	$107K	0.0%	$249.86	—	MID CAP ETF	922908629
FNDF	SCHWAB STRATEGIC TR	2,973	$106K	0.0%	$35.61	—	SCHWB FDT INT LG	808524755
IWB	ISHARES TR	363	$105K	0.0%	$288.03	—	RUS 1000 ETF	464287622
PIT	VANECK ETF TRUST	2,090	$103K	0.0%	$49.22	—	COMMODITY STGY	92189H771
PCY	INVESCO EXCH TRADED FD TR II	4,735	$96,879	0.0%	$20.46	—	EMRNG MKT SVRG	46138E784
EUHY	ISHARES INC	1,970	$95,911	0.0%	$48.69	—	INTL HIGH YIELD	464286210
EBND	SPDR SER TR	4,660	$95,530	0.0%	$20.50	—	BLOOMBERG EMERGI	78464A391
LOW	LOWES COS INC	371	$94,505	0.0%	$222.03	0.0%	COM	548661107
GSG	ISHARES S&P GSCI COMMODITY-	4,276	$94,329	0.0%	$22.06	—	UNIT BEN INT	46428R107
SCHR	SCHWAB STRATEGIC TR	1,905	$93,441	0.0%	$49.05	—	INT-TRM U.S TRES	808524854
ILF	ISHARES TR	3,123	$88,819	0.0%	$28.44	—	LATN AMER 40 ETF	464287390
BAC	BANK AMERICA CORP	2,319	$87,937	0.0%	$32.80	0.0%	COM	060505104
DHR	DANAHER CORPORATION	346	$86,404	0.0%	$241.47	0.0%	COM	235851102
HLT	HILTON WORLDWIDE HLDGS INC	387	$82,551	0.0%	$195.74	0.0%	COM	43300A203
AGG	ISHARES TR	836	$81,878	0.0%	$97.94	—	CORE US AGGBD ET	464287226
MA	MASTERCARD INCORPORATED	170	$81,867	0.0%	$452.59	0.0%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	232	$80,414	0.0%	$354.76	0.0%	SHS CLASS A	G1151C101
XLV	SELECT SECTOR SPDR TR	543	$80,218	0.0%	$147.73	—	SBI HEALTHCARE	81369Y209
TIP	ISHARES TR	741	$79,591	0.0%	$107.41	—	TIPS BD ETF	464287176
ACWX	ISHARES TR	1,407	$75,120	0.0%	$53.39	—	MSCI ACWI EX US	464288240
EFA	ISHARES TR	929	$74,190	0.0%	$79.86	—	MSCI EAFE ETF	464287465
XLY	SELECT SECTOR SPDR TR	402	$73,924	0.0%	$183.89	—	SBI CONS DISCR	81369Y407
RSP	INVESCO EXCHANGE TRADED FD T	426	$72,152	0.0%	$169.37	—	S&P500 EQL WGT	46137V357
CVX	CHEVRON CORP NEW	453	$71,457	0.0%	$139.01	0.0%	COM	166764100
EWY	ISHARES INC	1,036	$69,526	0.0%	$67.11	—	MSCI STH KOR ETF	464286772
SCHM	SCHWAB STRATEGIC TR	850	$69,216	0.0%	$81.43	—	US MID-CAP ETF	808524508
BA	BOEING CO	349	$67,354	0.0%	$205.48	0.0%	COM	097023105
ICE	INTERCONTINENTAL EXCHANGE IN	480	$65,967	0.0%	$129.80	0.0%	COM	45866F104
ROK	ROCKWELL AUTOMATION INC	226	$65,841	0.0%	$278.76	0.0%	COM	773903109
SHY	ISHARES TR	782	$63,952	0.0%	$81.78	—	1 3 YR TREAS BD	464287457
EPI	WISDOMTREE TR	1,434	$62,466	0.0%	$43.56	—	INDIA ERNGS FD	97717W422
FNDE	SCHWAB STRATEGIC TR	2,236	$62,072	0.0%	$27.76	—	SCHWB FDT EMK LG	808524730
ARTY	ISHARES TR	1,802	$61,899	0.0%	$34.35	—	ROBOTICS ARTIF	46435U556
IXUS	ISHARES TR	910	$61,753	0.0%	$67.86	—	CORE MSCI TOTAL	46432F834
CRM	SALESFORCE INC	200	$60,236	0.0%	$285.15	0.0%	COM	79466L302
VGIT	VANGUARD SCOTTSDALE FDS	1,020	$59,721	0.0%	$58.55	—	INTER TERM TREAS	92206C706
COST	COSTCO WHSL CORP NEW	81	$59,344	0.0%	$706.75	0.0%	COM	22160K105
OMER	OMEROS CORP	17,048	$58,816	0.0%	$3.80	0.0%	COM	682143102
PG	PROCTER AND GAMBLE CO	361	$58,573	0.0%	$149.87	0.0%	COM	742718109
SONO	SONOS INC	3,000	$57,180	0.0%	$17.72	0.0%	COM	83570H108
DGRW	WISDOMTREE TR	748	$56,991	0.0%	$76.19	—	US QTLY DIV GRT	97717X669
IJJ	ISHARES TR	463	$54,769	0.0%	$118.29	—	S&P MC 400VL ETF	464287705
BWX	SPDR SER TR	2,439	$54,244	0.0%	$22.24	—	BLOOMBERG INTL T	78464A516
EPP	ISHARES INC	1,251	$53,556	0.0%	$42.81	—	MSCI PAC JP ETF	464286665
ECL	ECOLAB INC	231	$53,338	0.0%	$207.94	0.0%	COM	278865100
TJX	TJX COS INC NEW	511	$51,826	0.0%	$94.62	0.0%	COM	872540109
AZN	ASTRAZENECA PLC	713	$48,306	0.0%	$67.75	—	SPONSORED ADR	046353108
HON	HONEYWELL INTL INC	226	$46,387	0.0%	$180.75	0.0%	COM	438516106
LMT	LOCKHEED MARTIN CORP	100	$45,487	0.0%	$415.91	0.0%	COM	539830109
IWF	ISHARES TR	130	$43,817	0.0%	$337.05	—	RUS 1000 GRW ETF	464287614
SMH	VANECK ETF TRUST	185	$41,624	0.0%	$224.99	—	SEMICONDUCTR ETF	92189F676
EWT	ISHARES INC	835	$40,648	0.0%	$48.68	—	MSCI TAIWAN ETF	46434G772
IVW	ISHARES TR	460	$38,843	0.0%	$84.44	—	S&P 500 GRWT ETF	464287309
JNJ	JOHNSON & JOHNSON	221	$34,960	0.0%	$150.24	0.0%	COM	478160104
MDT	MEDTRONIC PLC	400	$34,860	0.0%	$80.66	0.0%	SHS	G5960L103
ORCL	ORACLE CORP	269	$33,790	0.0%	$112.35	0.0%	COM	68389X105
PIO	INVESCO EXCH TRADED FD TR II	774	$33,368	0.0%	$43.11	—	GLOBAL WATER	46138E651
ITW	ILLINOIS TOOL WKS INC	124	$33,273	0.0%	$247.64	0.0%	COM	452308109
EWJ	ISHARES INC	464	$33,107	0.0%	$71.35	—	MSCI JPN ETF NEW	46434G822
ICF	ISHARES TR	570	$32,889	0.0%	$57.70	—	COHEN STEER REIT	464287564
IWR	ISHARES TR	388	$32,627	0.0%	$84.09	—	RUS MID CAP ETF	464287499
MUB	ISHARES TR	296	$31,850	0.0%	$107.60	—	NATIONAL MUN ETF	464288414
TUR	ISHARES INC	838	$30,118	0.0%	$35.94	—	MSCI TURKEY ETF	464286715
SCHK	SCHWAB STRATEGIC TR	587	$29,744	0.0%	$50.67	—	1000 INDEX ETF	808524722
EZU	ISHARES INC	577	$29,462	0.0%	$51.06	—	MSCI EURZONE ETF	464286608
CMCSA	COMCAST CORP NEW	676	$29,305	0.0%	$40.63	0.0%	CL A	20030N101
IWV	ISHARES TR	96	$28,808	0.0%	$300.08	—	RUSSELL 3000 ETF	464287689
IUSG	ISHARES TR	245	$28,717	0.0%	$117.21	—	CORE S&P US GWT	464287671
PHO	INVESCO EXCHANGE TRADED FD T	424	$28,226	0.0%	$66.57	—	WATER RES ETF	46137V142
RTX	RTX CORPORATION	280	$27,309	0.0%	$86.83	0.0%	COM	75513E101
REET	ISHARES TR	1,139	$26,972	0.0%	$23.68	—	GLOBAL REIT ETF	46434V647
EWL	ISHARES INC	546	$25,990	0.0%	$47.60	—	MSCI SWITZERLAND	464286749
SCHY	SCHWAB STRATEGIC TR	1,064	$25,813	0.0%	$24.26	—	INTERNL DIVID	808524672
LLY	ELI LILLY & CO	33	$25,673	0.0%	$702.49	0.0%	COM	532457108
SPIP	SPDR SER TR	1,000	$25,620	0.0%	$25.62	—	PORTFLI TIPS ETF	78464A656
ACWI	ISHARES TR	232	$25,551	0.0%	$110.13	—	MSCI ACWI ETF	464288257
JPM	JPMORGAN CHASE & CO	127	$25,439	0.0%	$173.61	0.0%	COM	46625H100
ARKW	ARK ETF TR	300	$24,990	0.0%	$83.30	—	NEXT GNRTN INTER	00214Q401
XLF	SELECT SECTOR SPDR TR	593	$24,978	0.0%	$42.12	—	FINANCIAL	81369Y605
IEO	ISHARES TR	226	$24,176	0.0%	$106.97	—	US OIL GS EX ETF	464288851
VDC	VANGUARD WORLD FD	115	$23,477	0.0%	$204.15	—	CONSUM STP ETF	92204A207
PEP	PEPSICO INC	134	$23,452	0.0%	$157.27	0.0%	COM	713448108
ESGV	VANGUARD WORLD FD	237	$22,087	0.0%	$93.19	—	ESG US STK ETF	921910733
IXC	ISHARES TR	513	$22,034	0.0%	$42.95	—	GLOBAL ENERG ETF	464287341
BDX	BECTON DICKINSON & CO	89	$22,024	0.0%	$230.65	0.0%	COM	075887109
EWZ	ISHARES INC	671	$21,754	0.0%	$32.42	—	MSCI BRAZIL ETF	464286400
V	VISA INC	76	$21,211	0.0%	$272.36	0.0%	COM CL A	92826C839
AVGO	BROADCOM INC	16	$21,207	0.0%	$121.22	0.0%	COM	11135F101
ADM	ARCHER DANIELS MIDLAND CO	324	$20,351	0.0%	$54.82	0.0%	COM	039483102
PBW	INVESCO EXCHANGE TRADED FD T	876	$20,192	0.0%	$23.05	—	WILDERHIL CLAN	46137V134
ARKK	ARK ETF TR	400	$20,032	0.0%	$50.08	—	INNOVATION ETF	00214Q104
IAU	ISHARES GOLD TR	460	$19,325	0.0%	$42.01	—	ISHARES NEW	464285204
WIP	SPDR SER TR	468	$18,711	0.0%	$39.98	—	FTSE INT GVT ETF	78464A490
MCD	MCDONALDS CORP	64	$18,045	0.0%	$278.01	0.0%	COM	580135101
RWX	SPDR INDEX SHS FDS	683	$17,820	0.0%	$26.09	—	DJ INTL RL ETF	78463X863
GIS	GENERAL MLS INC	253	$17,703	0.0%	$60.59	0.0%	COM	370334104
IEI	ISHARES TR	152	$17,604	0.0%	$115.82	—	3 7 YR TREAS BD	464288661
FXI	ISHARES TR	708	$17,042	0.0%	$24.07	—	CHINA LG-CAP ETF	464287184
IXP	ISHARES TR	201	$16,913	0.0%	$84.14	—	GBL COMM SVC ETF	464287275
WFC	WELLS FARGO CO NEW	288	$16,693	0.0%	$50.13	0.0%	COM	949746101
IJR	ISHARES TR	140	$15,473	0.0%	$110.52	—	CORE S&P SCP ETF	464287804
DTE	DTE ENERGY CO	128	$14,354	0.0%	$100.88	0.0%	COM	233331107
DIS	DISNEY WALT CO	114	$13,950	0.0%	$102.38	0.0%	COM	254687106
FDN	FIRST TR EXCHANGE-TRADED FD	68	$13,947	0.0%	$205.10	—	DJ INTERNT IDX	33733E302
EWN	ISHARES INC	275	$13,607	0.0%	$49.48	—	MSCI NETHERL ETF	464286814
STZ	CONSTELLATION BRANDS INC	50	$13,588	0.0%	$243.38	0.0%	CL A	21036P108
VAW	VANGUARD WORLD FD	65	$13,288	0.0%	$204.43	—	MATERIALS ETF	92204A801
EIRL	ISHARES TR	191	$13,245	0.0%	$69.35	—	MSCI IRELAND ETF	46429B507
FISV	FISERV INC	80	$12,786	0.0%	$145.64	0.0%	COM	337738108
INDA	ISHARES TR	235	$12,124	0.0%	$51.59	—	MSCI INDIA ETF	46429B598
ABBV	ABBVIE INC	65	$11,837	0.0%	$161.99	0.0%	COM	00287Y109
NEE	NEXTERA ENERGY INC	183	$11,696	0.0%	$55.40	0.0%	COM	65339F101
IGE	ISHARES TR	255	$11,473	0.0%	$44.99	—	NORTH AMERN NAT	464287374
TXN	TEXAS INSTRS INC	64	$11,150	0.0%	$157.89	0.0%	COM	882508104
OEF	ISHARES TR	45	$11,134	0.0%	$247.42	—	S&P 100 ETF	464287101
MBB	ISHARES TR	119	$10,998	0.0%	$92.42	—	MBS ETF	464288588
CAT	CATERPILLAR INC	30	$10,993	0.0%	$311.07	0.0%	COM	149123101
JPXN	ISHARES TR	146	$10,947	0.0%	$74.98	—	JPX NIKKEI 400	464287382
ICLN	ISHARES TR	766	$10,709	0.0%	$13.98	—	GL CLEAN ENE ETF	464288224
VLTO	VERALTO CORP	114	$10,108	0.0%	$82.23	0.0%	COM SHS	92338C103
SCHJ	SCHWAB STRATEGIC TR	203	$9,811	0.0%	$48.33	—	1 5YR CORP BD	808524714
EWP	ISHARES INC	300	$9,651	0.0%	$32.17	—	MSCI SPAIN ETF	464286764
ERTH	INVESCO EXCHANGE TRADED FD T	224	$9,467	0.0%	$42.26	—	INVESCO MSCI	46137V407
EWC	ISHARES INC	242	$9,264	0.0%	$38.28	—	MSCI CDA ETF	464286509
BHP	BHP GROUP LTD	160	$9,231	0.0%	$57.69	—	SPONSORED ADS	088606108
GEM	GOLDMAN SACHS ETF TR	290	$9,089	0.0%	$31.34	—	ACTIVEBETA EME	381430206
CB	CHUBB LIMITED	35	$9,070	0.0%	$241.21	0.0%	COM	H1467J104
BWZ	SPDR SER TR	342	$9,016	0.0%	$26.36	—	BLOOMBERG SHORT	78464A334
WY	WEYERHAEUSER CO MTN BE	250	$8,978	0.0%	$31.92	0.0%	COM NEW	962166104
IBB	ISHARES TR	63	$8,645	0.0%	$137.22	—	ISHARES BIOTECH	464287556
—	NUVEEN MUN VALUE FD INC	975	$8,493	0.0%	$8.71	—	COM	670928100
CARR	CARRIER GLOBAL CORPORATION	145	$8,429	0.0%	$54.96	0.0%	COM	14448C104
SPIB	SPDR SER TR	245	$8,010	0.0%	$32.69	—	PORTFOLIO INTRMD	78464A375
—	JUNIPER NETWORKS INC	203	$7,524	0.0%	$37.06	—	COM	48203R104
EWG	ISHARES INC	230	$7,303	0.0%	$31.75	—	MSCI GERMANY ETF	464286806
IBND	SPDR SER TR	248	$7,220	0.0%	$29.11	—	BLOOMBERG INTL	78464A151
LQD	ISHARES TR	66	$7,189	0.0%	$108.92	—	IBOXX INV CP ETF	464287242
OTIS	OTIS WORLDWIDE CORP	72	$7,148	0.0%	$89.54	0.0%	COM	68902V107
IBIT	ISHARES BITCOIN TR	175	$7,083	0.0%	$40.47	—	SHS	46438F101
CRL	CHARLES RIV LABS INTL INC	25	$6,774	0.0%	$238.81	0.0%	COM	159864107
EWD	ISHARES INC	169	$6,754	0.0%	$39.96	—	MSCI SWEDEN ETF	464286756
WOR	WORTHINGTON ENTERPRISES INC	108	$6,721	0.0%	$59.55	0.0%	COM	981811102
MDLZ	MONDELEZ INTL INC	96	$6,720	0.0%	$68.90	0.0%	CL A	609207105
SPYG	SPDR SER TR	88	$6,438	0.0%	$73.16	—	PRTFLO S&P500 GW	78464A409
SHEL	SHELL PLC	96	$6,436	0.0%	$67.04	—	SPON ADS	780259305
LHX	L3HARRIS TECHNOLOGIES INC	30	$6,393	0.0%	$202.26	0.0%	COM	502431109
F	FORD MTR CO DEL	470	$6,242	0.0%	$10.69	0.0%	COM	345370860
EWS	ISHARES INC	336	$6,169	0.0%	$18.36	—	MSCI SINGPOR ETF	46434G780
DWX	SPDR INDEX SHS FDS	170	$5,976	0.0%	$35.15	—	S&P INTL ETF	78463X772
—	APTIV PLC	75	$5,974	0.0%	$79.65	—	SHS	G6095L109
ALK	ALASKA AIR GROUP INC	128	$5,503	0.0%	$37.41	0.0%	COM	011659109
IGSB	ISHARES TR	106	$5,436	0.0%	$51.28	—	ISHS 1-5YR INVS	464288646
PFE	PFIZER INC	194	$5,384	0.0%	$24.65	0.0%	COM	717081103
TRMB	TRIMBLE INC	65	$4,184	0.0%	$56.97	0.0%	COM	896239100
DTM	DT MIDSTREAM INC	64	$3,911	0.0%	$51.93	0.0%	COMMON STOCK	23345M107
WS	WORTHINGTON STL INC	108	$3,872	0.0%	$30.33	0.0%	COM SHS	982104101
XLRE	SELECT SECTOR SPDR TR	82	$3,242	0.0%	$39.54	—	RL EST SEL SEC	81369Y860
THD	ISHARES INC	54	$3,155	0.0%	$58.43	—	MSCI THAILND ETF	464286624
GNRC	GENERAC HLDGS INC	25	$3,154	0.0%	$117.30	0.0%	COM	368736104
EZA	ISHARES INC	72	$2,821	0.0%	$39.18	—	MSCI STH AFR ETF	464286780
—	NORDSTROM INC	128	$2,595	0.0%	$20.27	—	COM	655664100
SCHG	SCHWAB STRATEGIC TR	26	$2,411	0.0%	$92.73	—	US LCAP GR ETF	808524300
VOE	VANGUARD INDEX FDS	15	$2,339	0.0%	$155.93	—	MCAP VL IDXVIP	922908512
PLTR	PALANTIR TECHNOLOGIES INC	100	$2,301	0.0%	$21.31	0.0%	CL A	69608A108
VBR	VANGUARD INDEX FDS	10	$1,919	0.0%	$191.90	—	SM CP VAL ETF	922908611
EWI	ISHARES INC	50	$1,886	0.0%	$37.72	—	MSCI ITALY ETF	46434G830
AMAT	APPLIED MATLS INC	9	$1,857	0.0%	$180.39	0.0%	COM	038222105
VZ	VERIZON COMMUNICATIONS INC	40	$1,679	0.0%	$35.93	0.0%	COM	92343V104
TRV	TRAVELERS COMPANIES INC	7	$1,611	0.0%	$206.72	0.0%	COM	89417E109
ETN	EATON CORP PLC	5	$1,564	0.0%	$267.60	0.0%	SHS	G29183103
NOW	SERVICENOW INC	2	$1,525	0.0%	$151.51	0.0%	COM	81762P102
EMB	ISHARES TR	17	$1,525	0.0%	$89.71	—	JPMORGAN USD EMG	464288281
UNH	UNITEDHEALTH GROUP INC	3	$1,485	0.0%	$488.97	0.0%	COM	91324P102
INTU	INTUIT	2	$1,300	0.0%	$631.25	0.0%	COM	461202103
IEMG	ISHARES INC	24	$1,239	0.0%	$51.63	—	CORE MSCI EMKT	46434G103
KHC	KRAFT HEINZ CO	32	$1,181	0.0%	$32.80	0.0%	COM	500754106
WDS	WOODSIDE ENERGY GROUP LTD	58	$1,159	0.0%	$19.98	—	SPONSORED ADR	980228308
ORLY	OREILLY AUTOMOTIVE INC	1	$1,129	0.0%	$69.94	0.0%	COM	67103H107
GBIL	GOLDMAN SACHS ETF TR	11	$1,110	0.0%	$100.91	—	ACCES TREASURY	381430529
SHV	ISHARES TR	10	$1,106	0.0%	$110.60	—	SHORT TREAS BD	464288679
SCYB	SCHWAB STRATEGIC TR	19	$992	0.0%	$52.21	—	HIGH YIELD BD ET	808524631
IJH	ISHARES TR	15	$912	0.0%	$60.80	—	CORE S&P MCP ETF	464287507
WU	WESTERN UN CO	64	$895	0.0%	$13.98	—	COM	959802109
GHYB	GOLDMAN SACHS ETF TR	20	$885	0.0%	$44.25	—	ACCESS HIG YLD	381430453
RACE	FERRARI N V	2	$872	0.0%	$387.39	0.0%	COM	N3167Y103
GD	GENERAL DYNAMICS CORP	3	$848	0.0%	$258.00	0.0%	COM	369550108
ADI	ANALOG DEVICES INC	4	$792	0.0%	$186.28	0.0%	COM	032654105
BMRN	BIOMARIN PHARMACEUTICAL INC	9	$787	0.0%	$89.52	0.0%	COM	09061G101
IBKR	INTERACTIVE BROKERS GROUP IN	7	$782	0.0%	$24.63	0.0%	COM CL A	45841N107
EW	EDWARDS LIFESCIENCES CORP	8	$765	0.0%	$84.00	0.0%	COM	28176E108
C	CITIGROUP INC	12	$759	0.0%	$52.53	0.0%	COM NEW	172967424
—	PARAMOUNT GLOBAL	64	$754	0.0%	$11.78	—	CLASS B COM	92556H206
LNG	CHENIERE ENERGY INC	4	$646	0.0%	$160.78	0.0%	COM NEW	16411R208
PGR	PROGRESSIVE CORP	3	$621	0.0%	$170.60	0.0%	COM	743315103
DIV	GLOBAL X FDS	33	$574	0.0%	$17.39	—	GLOBX SUPDV US	37950E291
JPST	J P MORGAN EXCHANGE TRADED F	11	$555	0.0%	$50.45	—	ULTRA SHRT INC	46641Q837
TSLA	TESLA INC	3	$528	0.0%	$195.37	0.0%	COM	88160R101
ADSK	AUTODESK INC	2	$521	0.0%	$253.04	0.0%	COM	052769106
TMUS	T-MOBILE US INC	3	$490	0.0%	$158.15	0.0%	COM	872590104
IT	GARTNER INC	1	$477	0.0%	$460.24	0.0%	COM	366651107
LIN	LINDE PLC	1	$465	0.0%	$422.36	0.0%	SHS	G54950103
—	HESS CORP	3	$458	0.0%	$152.67	—	COM	42809H107
AMT	AMERICAN TOWER CORP NEW	2	$396	0.0%	$186.13	0.0%	COM	03027X100
CORP	PIMCO ETF TR	4	$385	0.0%	$96.25	—	INV GRD CRP BD	72201R817
ZTS	ZOETIS INC	2	$339	0.0%	$183.37	0.0%	CL A	98978V103
VTRS	VIATRIS INC	24	$287	0.0%	$11.04	0.0%	COM	92556V106
EPAM	EPAM SYS INC	1	$277	0.0%	$294.23	0.0%	COM	29414B104
BB	BLACKBERRY LTD	100	$276	0.0%	$2.92	0.0%	COM	09228F103
MOS	MOSAIC CO NEW	8	$260	0.0%	$30.03	0.0%	COM	61945C103
EMBC	EMBECTA CORP	17	$226	0.0%	$14.23	0.0%	COMMON STOCK	29082K105
—	PARAMOUNT GLOBAL	8	$175	0.0%	$21.88	—	CLASS A COM	92556H107
EL	LAUDER ESTEE COS INC	1	$155	0.0%	$136.60	0.0%	CL A	518439104
TDC	TERADATA CORP DEL	3	$117	0.0%	$42.17	0.0%	COM	88076W103
OXY/WS	OCCIDENTAL PETE CORP	1	$44	0.0%	$44.00	—	*W EXP 08/03/202	674599162
NATL	NCR ATLEOS CORPORATION	1	$20	0.0%	$21.39	0.0%	COM SHS	63001N106
NIO	NIO INC	4	$18	0.0%	$4.50	—	SPON ADS	62914V106
LUMN	LUMEN TECHNOLOGIES INC	3	$5	0.0%	$1.56	0.0%	COM	550241103