Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	118,263	$33.49M	14.0%	$260.03	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	318,546	$21.19M	8.8%	$61.05	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	223,457	$14.47M	6.0%	$60.30	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	179,997	$13.52M	5.6%	$72.76	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	27,548	$11.85M	4.9%	$399.26	+6.0%	COM	594918104
BNDX	VANGUARD CHARLOTTE FDS	225,794	$11.35M	4.7%	$49.21	—	TOTAL INT BD ETF	92203J407
VEU	VANGUARD INTL EQUITY INDEX F	101,608	$6.401M	2.7%	$58.74	—	ALLWRLD EX US	922042775
SPTM	SPDR SER TR	89,424	$6.265M	2.6%	$64.54	—	PORTFOLI S&P1500	78464A805
VT	VANGUARD INTL EQUITY INDEX F	46,740	$5.595M	2.3%	$110.50	—	TT WRLD ST ETF	922042742
VWO	VANGUARD INTL EQUITY INDEX F	107,837	$5.16M	2.2%	$41.77	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	123,826	$5.092M	2.1%	$39.02	—	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	8,835	$5.069M	2.1%	$523.09	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS	37,564	$4.816M	2.0%	$120.99	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	24,279	$4.809M	2.0%	$183.27	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	55,377	$4.681M	2.0%	$80.63	—	US DIVIDEND EQ	808524797
MGK	VANGUARD WORLD FD	14,215	$4.577M	1.9%	$286.61	—	MEGA GRWTH IND	921910816
MGV	VANGUARD WORLD FD	34,083	$4.372M	1.8%	$119.49	—	MEGA CAP VAL ETF	921910840
SCHZ	SCHWAB STRATEGIC TR	91,983	$4.371M	1.8%	$46.04	—	US AGGREGATE B	808524839
SCHO	SCHWAB STRATEGIC TR	83,312	$4.081M	1.7%	$48.21	—	SHT TM US TRES	808524862
VGSH	VANGUARD SCOTTSDALE FDS	64,563	$3.811M	1.6%	$58.07	—	SHORT TERM TREAS	92206C102
IAGG	ISHARES TR	58,307	$3.021M	1.3%	$50.02	—	CORE INTL AGGR	46435G672
—	PERFICIENT INC	39,394	$2.973M	1.2%	$56.29	—	COM	71375U101
SPAB	SPDR SER TR	93,501	$2.444M	1.0%	$25.28	—	PORTFOLIO AGRGTE	78464A649
SCHE	SCHWAB STRATEGIC TR	81,838	$2.388M	1.0%	$25.42	—	EMRG MKTEQ ETF	808524706
SPDW	SPDR INDEX SHS FDS	62,953	$2.365M	1.0%	$35.84	—	PORTFOLIO DEVLPD	78463X889
VNQ	VANGUARD INDEX FDS	22,899	$2.231M	0.9%	$86.48	—	REAL ESTATE ETF	922908553
VYMI	VANGUARD WHITEHALL FDS	28,848	$2.118M	0.9%	$68.79	—	INTL HIGH ETF	921946794
VWOB	VANGUARD WHITEHALL FDS	29,224	$1.94M	0.8%	$63.93	—	EM MK GOV BD ETF	921946885
GII	SPDR INDEX SHS FDS	29,867	$1.842M	0.8%	$54.36	—	S&P GBLINF ETF	78463X855
SCHX	SCHWAB STRATEGIC TR	24,957	$1.693M	0.7%	$62.29	—	US LRG CAP ETF	808524201
EUHY	ISHARES INC	30,139	$1.579M	0.7%	$49.75	—	INTL HIGH YIELD	464286210
SCHP	SCHWAB STRATEGIC TR	27,941	$1.498M	0.6%	$52.16	—	US TIPS ETF	808524870
VTIP	VANGUARD MALVERN FDS	30,111	$1.485M	0.6%	$47.89	—	STRM INFPROIDX	922020805
VGIT	VANGUARD SCOTTSDALE FDS	22,580	$1.364M	0.6%	$59.57	—	INTER TERM TREAS	92206C706
VIGI	VANGUARD WHITEHALL FDS	14,783	$1.305M	0.5%	$81.53	—	INTL DVD ETF	921946810
SCHH	SCHWAB STRATEGIC TR	54,562	$1.264M	0.5%	$20.34	—	US REIT ETF	808524847
MGC	VANGUARD WORLD FD	5,795	$1.197M	0.5%	$193.35	—	MEGA CAP INDEX	921910873
VUG	VANGUARD INDEX FDS	3,108	$1.193M	0.5%	$344.20	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	6,014	$1.121M	0.5%	$166.93	+9.3%	COM	023135106
STIP	ISHARES TR	10,588	$1.073M	0.4%	$99.43	—	0-5 YR TIPS ETF	46429B747
VEA	VANGUARD TAX-MANAGED FDS	20,169	$1.065M	0.4%	$50.27	—	VAN FTSE DEV MKT	921943858
VNQI	VANGUARD INTL EQUITY INDEX F	22,141	$1.039M	0.4%	$42.32	—	GLB EX US ETF	922042676
SPTS	SPDR SER TR	28,687	$844K	0.4%	$28.92	—	PORTFOLIO SH TSR	78468R101
VV	VANGUARD INDEX FDS	3,077	$810K	0.3%	$239.76	—	LARGE CAP ETF	922908637
VTC	VANGUARD SCOTTSDALE FDS	10,103	$801K	0.3%	$78.42	—	TOTAL CORP BND	92206C573
BBEU	J P MORGAN EXCHANGE TRADED F	12,184	$760K	0.3%	$59.53	—	BETABUILDERS EUR	46641Q191
VOTE	TCW ETF TRUST	10,921	$732K	0.3%	$61.25	—	TRANSFRM 500 ETF	29287L106
GOOGL	ALPHABET INC	4,271	$708K	0.3%	$142.47	+17.0%	CAP STK CL A	02079K305
VTEB	VANGUARD MUN BD FDS	13,614	$696K	0.3%	$50.57	—	TAX EXEMPT BD	922907746
NVDA	NVIDIA CORPORATION	5,130	$623K	0.3%	$98.49	+19.9%	COM	67066G104
VGK	VANGUARD INTL EQUITY INDEX F	8,416	$598K	0.2%	$67.34	—	FTSE EUROPE ETF	922042874
MUB	ISHARES TR	5,127	$557K	0.2%	$106.92	—	NATIONAL MUN ETF	464288414
AAXJ	ISHARES TR	6,796	$533K	0.2%	$67.75	—	MSCI AC ASIA ETF	464288182
VTV	VANGUARD INDEX FDS	3,041	$531K	0.2%	$163.00	—	VALUE ETF	922908744
BSV	VANGUARD BD INDEX FDS	6,664	$524K	0.2%	$76.67	—	SHORT TRM BOND	921937827
XLK	SELECT SECTOR SPDR TR	2,273	$513K	0.2%	$208.25	—	TECHNOLOGY	81369Y803
GSG	ISHARES S&P GSCI COMMODITY-	23,533	$494K	0.2%	$21.74	—	UNIT BEN INT	46428R107
SPSB	SPDR SER TR	15,857	$480K	0.2%	$29.77	—	PORTFOLIO SHORT	78464A474
STPZ	PIMCO ETF TR	8,739	$462K	0.2%	$51.50	—	1-5 US TIP IDX	72201R205
BIV	VANGUARD BD INDEX FDS	5,485	$430K	0.2%	$78.37	—	INTERMED TERM	921937819
GLD	SPDR GOLD TR	1,767	$429K	0.2%	$206.67	—	GOLD SHS	78463V107
AAPL	APPLE INC	1,835	$428K	0.2%	$180.75	+22.8%	COM	037833100
WOOD	ISHARES TR	4,841	$417K	0.2%	$84.38	—	GL TIMB FORE ETF	464288174
VGT	VANGUARD WORLD FD	688	$404K	0.2%	$524.34	—	INF TECH ETF	92204A702
SPBO	SPDR SER TR	11,410	$343K	0.1%	$28.70	—	PORTFOLIO CRPORT	78464A144
IWM	ISHARES TR	1,504	$332K	0.1%	$210.30	—	RUSSELL 2000 ETF	464287655
DVY	ISHARES TR	2,082	$281K	0.1%	$123.18	—	SELECT DIVID ETF	464287168
MRK	MERCK & CO INC	2,461	$279K	0.1%	$115.77	-2.4%	COM	58933Y105
IVV	ISHARES TR	449	$259K	0.1%	$525.73	—	CORE S&P500 ETF	464287200
KO	COCA COLA CO	3,536	$254K	0.1%	$56.70	+15.8%	COM	191216100
VPL	VANGUARD INTL EQUITY INDEX F	3,157	$247K	0.1%	$76.03	—	FTSE PACIFIC ETF	922042866
META	META PLATFORMS INC	421	$241K	0.1%	$443.21	+15.5%	CL A	30303M102
PLTR	PALANTIR TECHNOLOGIES INC	6,350	$236K	0.1%	$30.54	+0.5%	CL A	69608A108
PRF	INVESCO EXCHANGE TRADED FD T	5,600	$228K	0.1%	$38.47	—	FTSE RAFI 1000	46137V613
VB	VANGUARD INDEX FDS	951	$226K	0.1%	$228.59	—	SMALL CP ETF	922908751
ISRG	INTUITIVE SURGICAL INC	451	$222K	0.1%	$377.87	+23.2%	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	358	$221K	0.1%	$557.71	+5.6%	COM	883556102
SPEM	SPDR INDEX SHS FDS	5,353	$221K	0.1%	$36.19	—	PORTFOLIO EMG MK	78463X509
XHB	SPDR SER TR	1,751	$218K	0.1%	$111.82	—	S&P HOMEBUILD	78464A888
MDY	SPDR S&P MIDCAP 400 ETF TR	380	$216K	0.1%	$556.40	—	UTSER1 S&PDCRP	78467Y107
GOOG	ALPHABET INC	1,284	$215K	0.1%	$144.90	+16.1%	CAP STK CL C	02079K107
FNDB	SCHWAB STRATEGIC TR	3,029	$213K	0.1%	$66.26	—	FUNDAMENTAL US B	808524789
IXJ	ISHARES TR	2,098	$206K	0.1%	$93.15	—	GLOB HLTHCRE ETF	464287325
IOO	ISHARES TR	1,990	$197K	0.1%	$90.20	—	GLOBAL 100 ETF	464287572
VCIT	VANGUARD SCOTTSDALE FDS	2,342	$196K	0.1%	$80.51	—	INT-TERM CORP	92206C870
EMB	ISHARES TR	2,070	$194K	0.1%	$91.47	—	JPMORGAN USD EMG	464288281
VIS	VANGUARD WORLD FD	731	$190K	0.1%	$244.15	—	INDUSTRIAL ETF	92204A603
ADBE	ADOBE INC	367	$190K	0.1%	$551.62	-0.6%	COM	00724F101
SPYM	SPDR SER TR	2,763	$187K	0.1%	$61.73	—	PORTFOLIO S&P500	78464A854
VGLT	VANGUARD SCOTTSDALE FDS	2,830	$174K	0.1%	$59.24	—	LONG TERM TREAS	92206C847
EEM	ISHARES TR	3,601	$165K	0.1%	$41.08	—	MSCI EMG MKT ETF	464287234
XOM	EXXON MOBIL CORP	1,403	$164K	0.1%	$98.09	+12.2%	COM	30231G102
CSCO	CISCO SYS INC	2,992	$159K	0.1%	$47.21	-0.9%	COM	17275R102
VCSH	VANGUARD SCOTTSDALE FDS	2,002	$159K	0.1%	$77.42	—	SHRT TRM CORP BD	92206C409
WMT	WALMART INC	1,946	$157K	0.1%	$56.04	+29.3%	COM	931142103
VOO	VANGUARD INDEX FDS	292	$154K	0.1%	$480.70	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	563	$149K	0.1%	$253.16	—	MID CAP ETF	922908629
INDY	ISHARES TR	2,565	$144K	0.1%	$50.44	—	INDIA 50 ETF	464289529
SBUX	STARBUCKS CORP	1,442	$141K	0.1%	$88.61	-6.5%	COM	855244109
AGGY	WISDOMTREE TR	3,128	$140K	0.1%	$42.96	—	YIELD ENHANCD US	97717X511
GRMN	GARMIN LTD	790	$139K	0.1%	$127.62	+32.3%	SHS	H2906T109
QQQ	INVESCO QQQ TR	272	$133K	0.1%	$444.01	—	UNIT SER 1	46090E103
FNDX	SCHWAB STRATEGIC TR	1,796	$129K	0.1%	$67.39	—	FUNDAMENTAL US L	808524771
FLR	FLUOR CORP NEW	2,700	$129K	0.1%	$38.39	+22.9%	COM	343412102
AMP	AMERIPRISE FINL INC	261	$123K	0.1%	$390.78	+9.1%	COM	03076C106
REET	ISHARES TR	4,544	$121K	0.1%	$23.36	—	GLOBAL REIT ETF	46434V647
IWB	ISHARES TR	363	$114K	0.0%	$288.03	—	RUS 1000 ETF	464287622
SCHR	SCHWAB STRATEGIC TR	2,177	$110K	0.0%	$49.02	—	INT-TRM U.S TRES	808524854
PIT	VANECK ETF TRUST	2,275	$109K	0.0%	$49.12	—	COMMODITY STGY	92189H771
HD	HOME DEPOT INC	260	$105K	0.0%	$348.54	+1.2%	COM	437076102
PCY	INVESCO EXCH TRADED FD TR II	4,735	$102K	0.0%	$20.46	—	EMRNG MKT SVRG	46138E784
SPTB	SPDR SER TR	3,183	$99,696	0.0%	$30.25	—	PORTFOLIO TREASU	78468R457
EBND	SPDR SER TR	4,660	$99,119	0.0%	$20.50	—	BLOOMBERG EMERGI	78464A391
LOW	LOWES COS INC	351	$95,069	0.0%	$222.03	+6.4%	COM	548661107
DHR	DANAHER CORPORATION	341	$94,805	0.0%	$241.47	+8.7%	COM	235851102
BAC	BANK AMERICA CORP	2,319	$92,018	0.0%	$32.80	+18.2%	COM	060505104
SCYB	SCHWAB STRATEGIC TR	1,697	$90,790	0.0%	$51.63	—	HIGH YIELD BD ET	808524631
HLT	HILTON WORLDWIDE HLDGS INC	387	$89,204	0.0%	$195.74	+10.2%	COM	43300A203
XLV	SELECT SECTOR SPDR TR	551	$84,866	0.0%	$147.82	—	SBI HEALTHCARE	81369Y209
MA	MASTERCARD INCORPORATED	170	$83,946	0.0%	$452.59	+2.0%	CL A	57636Q104
AGG	ISHARES TR	825	$83,548	0.0%	$97.94	—	CORE US AGGBD ET	464287226
ACN	ACCENTURE PLC IRELAND	232	$82,008	0.0%	$354.76	-9.0%	SHS CLASS A	G1151C101
SCHA	SCHWAB STRATEGIC TR	1,579	$81,319	0.0%	$51.50	—	US SML CAP ETF	808524607
ACWX	ISHARES TR	1,407	$80,509	0.0%	$53.39	—	MSCI ACWI EX US	464288240
EFA	ISHARES TR	929	$77,693	0.0%	$79.86	—	MSCI EAFE ETF	464287465
ICE	INTERCONTINENTAL EXCHANGE IN	480	$77,108	0.0%	$129.80	+16.9%	COM	45866F104
RSP	INVESCO EXCHANGE TRADED FD T	426	$76,323	0.0%	$169.37	—	S&P500 EQL WGT	46137V357
TIP	ISHARES TR	654	$72,248	0.0%	$107.41	—	TIPS BD ETF	464287176
FNDE	SCHWAB STRATEGIC TR	2,236	$72,156	0.0%	$27.76	—	FUNDAMENTAL EMER	808524730
COST	COSTCO WHSL CORP NEW	81	$71,809	0.0%	$706.75	+22.0%	COM	22160K105
SCHM	SCHWAB STRATEGIC TR	850	$70,627	0.0%	$81.43	—	US MID-CAP ETF	808524508
OMER	OMEROS CORP	17,048	$67,681	0.0%	$3.80	+12.3%	COM	682143102
CVX	CHEVRON CORP NEW	453	$66,714	0.0%	$139.01	+0.7%	COM	166764100
IXUS	ISHARES TR	910	$66,094	0.0%	$67.86	—	CORE MSCI TOTAL	46432F834
SHY	ISHARES TR	782	$65,024	0.0%	$81.78	—	1 3 YR TREAS BD	464287457
PG	PROCTER AND GAMBLE CO	361	$62,526	0.0%	$149.87	+9.6%	COM	742718109
DGRW	WISDOMTREE TR	748	$62,242	0.0%	$76.19	—	US QTLY DIV GRT	97717X669
ARTY	ISHARES TR	1,802	$61,701	0.0%	$34.35	—	FUTURE AI & TECH	46435U556
ROK	ROCKWELL AUTOMATION INC	226	$60,672	0.0%	$278.76	-6.9%	COM	773903109
TJX	TJX COS INC NEW	511	$60,063	0.0%	$94.62	+19.1%	COM	872540109
ECL	ECOLAB INC	231	$58,982	0.0%	$207.94	+15.9%	COM	278865100
EWY	ISHARES INC	922	$58,972	0.0%	$67.11	—	MSCI STH KOR ETF	464286772
LMT	LOCKHEED MARTIN CORP	100	$58,456	0.0%	$415.91	+24.2%	COM	539830109
IJJ	ISHARES TR	463	$57,237	0.0%	$118.29	—	S&P MC 400VL ETF	464287705
CRM	SALESFORCE INC	200	$54,742	0.0%	$285.15	-11.0%	COM	79466L302
BA	BOEING CO	349	$53,062	0.0%	$205.48	-16.6%	COM	097023105
EWT	ISHARES INC	935	$50,369	0.0%	$49.24	—	MSCI TAIWAN ETF	46434G772
EPP	ISHARES INC	1,005	$49,085	0.0%	$42.81	—	MSCI PAC JP ETF	464286665
IWF	ISHARES TR	130	$48,800	0.0%	$337.05	—	RUS 1000 GRW ETF	464287614
HON	HONEYWELL INTL INC	226	$46,717	0.0%	$180.75	+4.2%	COM	438516106
ORCL	ORACLE CORP	269	$45,838	0.0%	$112.35	+27.3%	COM	68389X105
SMH	VANECK ETF TRUST	185	$45,409	0.0%	$224.99	—	SEMICONDUCTR ETF	92189F676
BWX	SPDR SER TR	1,903	$44,455	0.0%	$22.24	—	BLOOMBERG INTL T	78464A516
IVW	ISHARES TR	460	$44,045	0.0%	$84.44	—	S&P 500 GRWT ETF	464287309
IVOG	VANGUARD ADMIRAL FDS INC	355	$40,694	0.0%	$114.63	—	MIDCP 400 GRTH	921932869
ICF	ISHARES TR	570	$37,569	0.0%	$57.70	—	COHEN STEER REIT	464287564
SONO	SONOS INC	3,000	$36,870	0.0%	$17.72	-28.4%	COM	83570H108
MDT	MEDTRONIC PLC	400	$36,012	0.0%	$80.66	+0.2%	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	221	$35,816	0.0%	$150.24	+1.6%	COM	478160104
IWR	ISHARES TR	388	$34,199	0.0%	$84.09	—	RUS MID CAP ETF	464287499
PIO	INVESCO EXCH TRADED FD TR II	774	$33,344	0.0%	$43.11	—	GLOBAL WATER	46138E651
EWJ	ISHARES INC	464	$33,195	0.0%	$71.35	—	MSCI JPN ETF NEW	46434G822
ITW	ILLINOIS TOOL WKS INC	124	$32,497	0.0%	$247.64	-4.2%	COM	452308109
SCHK	SCHWAB STRATEGIC TR	587	$32,456	0.0%	$50.67	—	1000 INDEX ETF	808524722
IUSG	ISHARES TR	245	$32,318	0.0%	$117.21	—	CORE S&P US GWT	464287671
FNDF	SCHWAB STRATEGIC TR	839	$31,354	0.0%	$35.61	—	FUNDAMENTAL INTL	808524755
EPI	WISDOMTREE TR	621	$31,336	0.0%	$43.56	—	INDIA ERNGS FD	97717W422
ILF	ISHARES TR	1,205	$31,222	0.0%	$28.44	—	LATN AMER 40 ETF	464287390
TUR	ISHARES INC	838	$30,487	0.0%	$35.94	—	MSCI TURKEY ETF	464286715
EZU	ISHARES INC	577	$30,137	0.0%	$51.06	—	MSCI EURZONE ETF	464286608
PHO	INVESCO EXCHANGE TRADED FD T	424	$29,909	0.0%	$66.57	—	WATER RES ETF	46137V142
LLY	ELI LILLY & CO	33	$29,237	0.0%	$702.49	+26.7%	COM	532457108
EWL	ISHARES INC	546	$28,447	0.0%	$47.60	—	MSCI SWITZERLAND	464286749
SCHY	SCHWAB STRATEGIC TR	1,064	$27,845	0.0%	$24.26	—	INTERNL DIVID	808524672
ACWI	ISHARES TR	232	$27,736	0.0%	$110.13	—	MSCI ACWI ETF	464288257
AVGO	BROADCOM INC	160	$27,600	0.0%	$154.33	+2.4%	COM	11135F101
IWV	ISHARES TR	83	$27,119	0.0%	$300.08	—	RUSSELL 3000 ETF	464287689
JPM	JPMORGAN CHASE & CO.	127	$26,780	0.0%	$179.86	+14.0%	COM	46625H100
RTX	RTX CORPORATION	220	$26,656	0.0%	$86.83	+27.9%	COM	75513E101
ARKW	ARK ETF TR	300	$25,539	0.0%	$83.30	—	NEXT GNRTN INTER	00214Q401
VDC	VANGUARD WORLD FD	115	$25,126	0.0%	$204.15	—	CONSUM STP ETF	92204A207
CMCSA	COMCAST CORP NEW	586	$24,478	0.0%	$40.63	-7.1%	CL A	20030N101
ESGV	VANGUARD WORLD FD	237	$24,092	0.0%	$93.19	—	ESG US STK ETF	921910733
IAU	ISHARES GOLD TR	460	$22,862	0.0%	$42.01	—	ISHARES NEW	464285204
PEP	PEPSICO INC	134	$22,787	0.0%	$157.27	+3.6%	COM	713448108
FXI	ISHARES TR	708	$22,501	0.0%	$24.07	—	CHINA LG-CAP ETF	464287184
BDX	BECTON DICKINSON & CO	89	$21,458	0.0%	$230.65	-1.3%	COM	075887109
IXC	ISHARES TR	513	$20,767	0.0%	$42.95	—	GLOBAL ENERG ETF	464287341
IEO	ISHARES TR	226	$20,668	0.0%	$106.97	—	US OIL GS EX ETF	464288851
EWZ	ISHARES INC	671	$19,788	0.0%	$32.42	—	MSCI BRAZIL ETF	464286400
MCD	MCDONALDS CORP	64	$19,489	0.0%	$278.01	-4.1%	COM	580135101
ADM	ARCHER DANIELS MIDLAND CO	324	$19,356	0.0%	$54.82	+5.5%	COM	039483102
ARKK	ARK ETF TR	400	$19,012	0.0%	$50.08	—	INNOVATION ETF	00214Q104
IXP	ISHARES TR	201	$18,921	0.0%	$84.14	—	GBL COMM SVC ETF	464287275
WIP	SPDR SER TR	468	$18,856	0.0%	$39.98	—	FTSE INT GVT ETF	78464A490
RWX	SPDR INDEX SHS FDS	683	$18,831	0.0%	$26.09	—	DJ INTL RL ETF	78463X863
GIS	GENERAL MLS INC	253	$18,685	0.0%	$60.59	+8.3%	COM	370334104
IEI	ISHARES TR	152	$18,180	0.0%	$115.82	—	3 7 YR TREAS BD	464288661
VOE	VANGUARD INDEX FDS	105	$17,606	0.0%	$166.00	—	MCAP VL IDXVIP	922908512
PBW	INVESCO EXCHANGE TRADED FD T	876	$17,547	0.0%	$23.05	—	WILDERHIL CLAN	46137V134
DTE	DTE ENERGY CO	128	$16,437	0.0%	$100.88	+13.8%	COM	233331107
IJR	ISHARES TR	140	$16,375	0.0%	$110.52	—	CORE S&P SCP ETF	464287804
WFC	WELLS FARGO CO NEW	288	$16,270	0.0%	$50.13	+9.4%	COM	949746101
V	VISA INC	54	$14,848	0.0%	$272.36	-1.7%	COM CL A	92826C839
VBR	VANGUARD INDEX FDS	73	$14,657	0.0%	$199.56	—	SM CP VAL ETF	922908611
FDN	FIRST TR EXCHANGE-TRADED FD	68	$14,405	0.0%	$205.10	—	DJ INTERNT IDX	33733E302
EWN	ISHARES INC	275	$13,987	0.0%	$49.48	—	MSCI NETHERL ETF	464286814
INDA	ISHARES TR	235	$13,755	0.0%	$51.59	—	MSCI INDIA ETF	46429B598
VAW	VANGUARD WORLD FD	65	$13,746	0.0%	$204.43	—	MATERIALS ETF	92204A801
TXN	TEXAS INSTRS INC	64	$13,221	0.0%	$157.89	+22.2%	COM	882508104
EIRL	ISHARES TR	191	$13,105	0.0%	$69.35	—	MSCI IRELAND ETF	46429B507
ABBV	ABBVIE INC	65	$12,837	0.0%	$159.54	+12.0%	COM	00287Y109
VLTO	VERALTO CORP	113	$12,641	0.0%	$82.23	+27.7%	COM SHS	92338C103
OEF	ISHARES TR	45	$12,455	0.0%	$247.42	—	S&P 100 ETF	464287101
CAT	CATERPILLAR INC	30	$11,734	0.0%	$311.07	+8.9%	COM	149123101
CARR	CARRIER GLOBAL CORPORATION	145	$11,672	0.0%	$54.96	+24.7%	COM	14448C104
MBB	ISHARES TR	119	$11,402	0.0%	$92.42	—	MBS ETF	464288588
ICLN	ISHARES TR	766	$11,253	0.0%	$13.98	—	GL CLEAN ENE ETF	464288224
IGE	ISHARES TR	255	$11,238	0.0%	$44.99	—	NORTH AMERN NAT	464287374
JPXN	ISHARES TR	146	$11,177	0.0%	$74.98	—	JPX NIKKEI 400	464287382
NEE	NEXTERA ENERGY INC	128	$10,820	0.0%	$58.85	+27.2%	COM	65339F101
EWP	ISHARES INC	300	$10,587	0.0%	$32.17	—	MSCI SPAIN ETF	464286764
SCHJ	SCHWAB STRATEGIC TR	203	$10,071	0.0%	$48.33	—	1 5YR CORP BD	808524714
EWC	ISHARES INC	242	$10,048	0.0%	$38.28	—	MSCI CDA ETF	464286509
BHP	BHP GROUP LTD	160	$9,938	0.0%	$57.69	—	SPONSORED ADS	088606108
IBB	ISHARES TR	63	$9,173	0.0%	$137.22	—	ISHARES BIOTECH	464287556
IBIT	ISHARES BITCOIN TRUST ETF	253	$9,141	0.0%	$39.14	—	SHS BEN INT	46438F101
WY	WEYERHAEUSER CO MTN BE	250	$8,465	0.0%	$31.92	-7.8%	COM NEW	962166104
SPIB	SPDR SER TR	245	$8,259	0.0%	$32.69	—	PORTFOLIO INTRMD	78464A375
INTC	INTEL CORP	351	$8,235	0.0%	$24.89	0.0%	COM	458140100
—	JUNIPER NETWORKS INC	203	$7,913	0.0%	$37.06	—	COM	48203R104
EWG	ISHARES INC	230	$7,784	0.0%	$31.75	—	MSCI GERMANY ETF	464286806
IBND	SPDR SER TR	248	$7,589	0.0%	$29.11	—	BLOOMBERG INTL	78464A151
OTIS	OTIS WORLDWIDE CORP	72	$7,484	0.0%	$89.54	+3.9%	COM	68902V107
LQD	ISHARES TR	66	$7,457	0.0%	$108.92	—	IBOXX INV CP ETF	464287242
EWD	ISHARES INC	169	$7,337	0.0%	$39.96	—	MSCI SWEDEN ETF	464286756
SPYG	SPDR SER TR	88	$7,299	0.0%	$73.16	—	PRTFLO S&P500 GW	78464A409
MDLZ	MONDELEZ INTL INC	96	$7,073	0.0%	$68.90	-2.5%	CL A	609207105
DWX	SPDR INDEX SHS FDS	170	$6,528	0.0%	$35.15	—	S&P INTL ETF	78463X772
DIS	DISNEY WALT CO	66	$6,349	0.0%	$102.44	-11.6%	COM	254687106
SHEL	SHELL PLC	96	$6,332	0.0%	$67.04	—	SPON ADS	780259305
ALK	ALASKA AIR GROUP INC	128	$5,787	0.0%	$37.41	+1.4%	COM	011659109
PFE	PFIZER INC	194	$5,615	0.0%	$24.65	+8.2%	COM	717081103
IGSB	ISHARES TR	106	$5,582	0.0%	$51.28	—	ISHS 1-5YR INVS	464288646
DTM	DT MIDSTREAM INC	64	$5,035	0.0%	$51.93	+37.2%	COMMON STOCK	23345M107
F	FORD MTR CO	470	$4,964	0.0%	$10.69	-2.4%	COM	345370860
—	NUVEEN MUN VALUE FD INC	500	$4,510	0.0%	$8.71	—	COM	670928100
FISV	FISERV INC	25	$4,492	0.0%	$145.64	+13.3%	COM	337738108
WOR	WORTHINGTON ENTERPRISES INC	108	$4,477	0.0%	$59.55	-23.6%	COM	981811102
STZ	CONSTELLATION BRANDS INC	15	$3,866	0.0%	$243.38	-1.3%	CL A	21036P108
WS	WORTHINGTON STL INC	108	$3,674	0.0%	$30.33	+13.3%	COM SHS	982104101
XLRE	SELECT SECTOR SPDR TR	82	$3,663	0.0%	$39.54	—	RL EST SEL SEC	81369Y860
EZA	ISHARES INC	72	$3,629	0.0%	$39.18	—	MSCI STH AFR ETF	464286780
CB	CHUBB LIMITED	10	$2,884	0.0%	$248.00	+9.2%	COM	H1467J104
—	NORDSTROM INC	128	$2,879	0.0%	$20.27	—	COM	655664100
SCHG	SCHWAB STRATEGIC TR	26	$2,709	0.0%	$92.73	—	US LCAP GR ETF	808524300
GEM	GOLDMAN SACHS ETF TR	75	$2,634	0.0%	$31.34	—	ACTIVEBETA EME	381430206
LHX	L3HARRIS TECHNOLOGIES INC	10	$2,379	0.0%	$202.26	+11.1%	COM	502431109
EWI	ISHARES INC	50	$1,948	0.0%	$37.72	—	MSCI ITALY ETF	46434G830
AMAT	APPLIED MATLS INC	9	$1,819	0.0%	$180.39	+12.2%	COM	038222105
VZ	VERIZON COMMUNICATIONS INC	40	$1,797	0.0%	$36.36	+5.6%	COM	92343V104
NOW	SERVICENOW INC	2	$1,789	0.0%	$151.51	+8.5%	COM	81762P102
UNH	UNITEDHEALTH GROUP INC	3	$1,755	0.0%	$488.97	+12.1%	COM	91324P102
IEMG	ISHARES INC	29	$1,665	0.0%	$57.41	—	CORE MSCI EMKT	46434G103
ETN	EATON CORP PLC	5	$1,658	0.0%	$314.31	-4.2%	SHS	G29183103
TRV	TRAVELERS COMPANIES INC	7	$1,639	0.0%	$206.72	+4.2%	COM	89417E109
EWS	ISHARES INC	73	$1,617	0.0%	$18.36	—	MSCI SINGPOR ETF	46434G780
INTU	INTUIT	2	$1,242	0.0%	$631.25	+0.3%	COM	461202103
ORLY	OREILLY AUTOMOTIVE INC	1	$1,152	0.0%	$69.94	+5.0%	COM	67103H107
KHC	KRAFT HEINZ CO	32	$1,124	0.0%	$32.80	-3.0%	COM	500754106
SHV	ISHARES TR	10	$1,107	0.0%	$110.60	—	SHORT TREAS BD	464288679
WDS	WOODSIDE ENERGY GROUP LTD	58	$1,000	0.0%	$19.98	—	SPONSORED ADR	980228308
IBKR	INTERACTIVE BROKERS GROUP IN	7	$976	0.0%	$24.63	+24.8%	COM CL A	45841N107
RACE	FERRARI N V	2	$941	0.0%	$387.39	+15.8%	COM	N3167Y103
IJH	ISHARES TR	15	$935	0.0%	$60.80	—	CORE S&P MCP ETF	464287507
ADI	ANALOG DEVICES INC	4	$921	0.0%	$186.28	+18.2%	COM	032654105
GHYB	GOLDMAN SACHS ETF TR	20	$914	0.0%	$44.25	—	ACCESS HIG YLD	381430453
GD	GENERAL DYNAMICS CORP	3	$907	0.0%	$258.00	+11.0%	COM	369550108
SPMD	SPDR SER TR	16	$875	0.0%	$54.69	—	PORTFOLIO S&P400	78464A847
TSLA	TESLA INC	3	$785	0.0%	$195.37	+16.7%	COM	88160R101
WU	WESTERN UN CO	64	$764	0.0%	$13.98	—	COM	959802109
PGR	PROGRESSIVE CORP	3	$762	0.0%	$170.60	+25.5%	COM	743315103
C	CITIGROUP INC	12	$752	0.0%	$52.53	+13.1%	COM NEW	172967424
—	APTIV PLC	10	$721	0.0%	$79.65	—	SHS	G6095L109
LNG	CHENIERE ENERGY INC	4	$720	0.0%	$160.78	+11.9%	COM NEW	16411R208
SPSM	SPDR SER TR	15	$683	0.0%	$45.53	—	PORTFOLIO S&P600	78468R853
—	PARAMOUNT GLOBAL	64	$680	0.0%	$11.78	—	CLASS B COM	92556H206
XLU	SELECT SECTOR SPDR TR	8	$647	0.0%	$80.88	—	SBI INT-UTILS	81369Y886
BMRN	BIOMARIN PHARMACEUTICAL INC	9	$633	0.0%	$89.52	-6.6%	COM	09061G101
TMUS	T-MOBILE US INC	3	$620	0.0%	$158.15	+18.5%	COM	872590104
DIV	GLOBAL X FDS	33	$617	0.0%	$17.39	—	GLOBX SUPDV US	37950E291
ADSK	AUTODESK INC	2	$551	0.0%	$253.04	-0.5%	COM	052769106
EW	EDWARDS LIFESCIENCES CORP	8	$528	0.0%	$84.00	-13.5%	COM	28176E108
IT	GARTNER INC	1	$507	0.0%	$460.24	+4.5%	COM	366651107
LIN	LINDE PLC	1	$477	0.0%	$422.36	+6.1%	SHS	G54950103
AMT	AMERICAN TOWER CORP NEW	2	$466	0.0%	$186.13	+13.3%	COM	03027X100
—	HESS CORP	3	$408	0.0%	$152.67	—	COM	42809H107
CORP	PIMCO ETF TR	4	$398	0.0%	$96.25	—	INV GRD CRP BD	72201R817
ZTS	ZOETIS INC	2	$391	0.0%	$183.37	-1.1%	CL A	98978V103
VTRS	VIATRIS INC	24	$279	0.0%	$10.65	+1.6%	COM	92556V106
BB	BLACKBERRY LTD	100	$262	0.0%	$2.92	-18.5%	COM	09228F103
MOS	MOSAIC CO NEW	8	$215	0.0%	$30.03	-12.4%	COM	61945C103
EPAM	EPAM SYS INC	1	$200	0.0%	$294.23	-31.9%	COM	29414B104
—	PARAMOUNT GLOBAL	8	$175	0.0%	$21.88	—	CLASS A COM	92556H107
EL	LAUDER ESTEE COS INC	1	$100	0.0%	$136.60	-32.5%	CL A	518439104
TDC	TERADATA CORP DEL	3	$92	0.0%	$42.17	-29.2%	COM	88076W103
OXY/WS	OCCIDENTAL PETE CORP	1	$30	0.0%	$44.00	—	*W EXP 08/03/202	674599162
NATL	NCR ATLEOS CORPORATION	1	$29	0.0%	$21.39	+36.0%	COM SHS	63001N106
LUMN	LUMEN TECHNOLOGIES INC	3	$22	0.0%	$1.56	+173.3%	COM	550241103