Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	120,969	$33.25M	14.2%	$260.53	—	TOTAL STK MKT	922908769
SCHB	SCHWAB STRATEGIC TR	946,272	$20.37M	8.7%	$35.62	—	US BRD MKT ETF	808524102
VXUS	VANGUARD STAR FDS	234,990	$14.59M	6.2%	$60.23	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	179,815	$13.21M	5.6%	$72.77	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	223,837	$10.93M	4.7%	$49.20	—	TOTAL INT BD ETF	92203J407
MSFT	MICROSOFT CORP	27,565	$10.35M	4.4%	$399.26	+1.5%	COM	594918104
SPTM	SPDR SER TR	99,324	$6.755M	2.9%	$65.21	—	PORTFOLI S&P1500	78464A805
VEU	VANGUARD INTL EQUITY INDEX F	96,824	$5.873M	2.5%	$58.74	—	ALLWRLD EX US	922042775
VYM	VANGUARD WHITEHALL FDS	42,383	$5.466M	2.3%	$121.72	—	HIGH DIV YLD	921946406
VT	VANGUARD INTL EQUITY INDEX F	45,088	$5.228M	2.2%	$110.50	—	TT WRLD ST ETF	922042742
VWO	VANGUARD INTL EQUITY INDEX F	109,670	$4.964M	2.1%	$41.81	—	FTSE EMR MKT ETF	922042858
SPY	SPDR S&P 500 ETF TR	8,695	$4.864M	2.1%	$523.09	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	241,070	$4.768M	2.0%	$28.93	—	INTL EQTY ETF	808524805
VIG	VANGUARD SPECIALIZED FUNDS	24,229	$4.7M	2.0%	$183.27	—	DIV APP ETF	921908844
SCHD	SCHWAB STRATEGIC TR	154,040	$4.307M	1.8%	$45.65	—	US DIVIDEND EQ	808524797
SCHZ	SCHWAB STRATEGIC TR	185,795	$4.303M	1.8%	$34.28	—	US AGGREGATE B	808524839
MGV	VANGUARD WORLD FD	32,877	$4.236M	1.8%	$119.49	—	MEGA CAP VAL ETF	921910840
MGK	VANGUARD WORLD FD	13,569	$4.191M	1.8%	$286.61	—	MEGA GRWTH IND	921910816
VGSH	VANGUARD SCOTTSDALE FDS	63,526	$3.728M	1.6%	$58.08	—	SHORT TERM TREAS	92206C102
SCHO	SCHWAB STRATEGIC TR	132,356	$3.222M	1.4%	$39.28	—	SHT TM US TRES	808524862
IAGG	ISHARES TR	58,970	$2.948M	1.3%	$50.02	—	CORE INTL AGGR	46435G672
SPAB	SPDR SER TR	104,287	$2.663M	1.1%	$25.25	—	PORTFOLIO AGRGTE	78464A649
VYMI	VANGUARD WHITEHALL FDS	31,582	$2.327M	1.0%	$68.85	—	INTL HIGH ETF	921946794
SCHE	SCHWAB STRATEGIC TR	80,040	$2.207M	0.9%	$25.48	—	EMRG MKTEQ ETF	808524706
SPDW	SPDR INDEX SHS FDS	58,317	$2.123M	0.9%	$35.86	—	PORTFOLIO DEVLPD	78463X889
SCHP	SCHWAB STRATEGIC TR	76,633	$2.061M	0.9%	$35.71	—	US TIPS ETF	808524870
VNQ	VANGUARD INDEX FDS	22,677	$2.053M	0.9%	$86.48	—	REAL ESTATE ETF	922908553
GII	SPDR INDEX SHS FDS	31,500	$1.953M	0.8%	$54.63	—	S&P GBLINF ETF	78463X855
VWOB	VANGUARD WHITEHALL FDS	29,845	$1.916M	0.8%	$63.94	—	EM MK GOV BD ETF	921946885
SCHX	SCHWAB STRATEGIC TR	79,280	$1.751M	0.7%	$35.53	—	US LRG CAP ETF	808524201
EUHY	ISHARES INC	33,858	$1.667M	0.7%	$49.42	—	INTL HIGH YIELD	464286210
VGIT	VANGUARD SCOTTSDALE FDS	26,808	$1.592M	0.7%	$59.32	—	INTER TERM TREAS	92206C706
VTIP	VANGUARD MALVERN FDS	29,492	$1.472M	0.6%	$47.99	—	STRM INFPROIDX	922020805
MGC	VANGUARD WORLD FD	6,970	$1.404M	0.6%	$196.53	—	MEGA CAP INDEX	921910873
MUB	ISHARES TR	11,952	$1.26M	0.5%	$106.52	—	NATIONAL MUN ETF	464288414
STIP	ISHARES TR	12,003	$1.242M	0.5%	$99.56	—	0-5 YR TIPS ETF	46429B747
VIGI	VANGUARD WHITEHALL FDS	14,788	$1.227M	0.5%	$81.53	—	INTL DVD ETF	921946810
VUG	VANGUARD INDEX FDS	3,284	$1.218M	0.5%	$345.63	—	GROWTH ETF	922908736
SCHH	SCHWAB STRATEGIC TR	55,820	$1.201M	0.5%	$20.37	—	US REIT ETF	808524847
BBEU	J P MORGAN EXCHANGE TRADED F	18,893	$1.168M	0.5%	$57.97	—	BETABUILDERS EUR	46641Q191
VTC	VANGUARD SCOTTSDALE FDS	14,918	$1.146M	0.5%	$77.53	—	TOTAL CORP BND	92206C573
VCRB	VANGUARD MALVERN FDS	14,412	$1.116M	0.5%	$76.74	—	CORE BD ETF	922020748
AMZN	AMAZON COM INC	5,814	$1.106M	0.5%	$166.93	+30.0%	COM	023135106
VEA	VANGUARD TAX-MANAGED FDS	19,899	$1.011M	0.4%	$50.29	—	VAN FTSE DEV MKT	921943858
VNQI	VANGUARD INTL EQUITY INDEX F	24,820	$1.004M	0.4%	$42.08	—	GLB EX US ETF	922042676
SPTS	SPDR SER TR	26,724	$781K	0.3%	$28.92	—	PORTFOLIO SH TSR	78468R101
VV	VANGUARD INDEX FDS	3,021	$776K	0.3%	$239.76	—	LARGE CAP ETF	922908637
VOTE	TCW ETF TRUST	11,387	$745K	0.3%	$61.53	—	TRANSFRM 500 ETF	29287L106
GLD	SPDR GOLD TR	2,490	$717K	0.3%	$223.40	—	GOLD SHS	78463V107
VTEB	VANGUARD MUN BD FDS	13,614	$676K	0.3%	$50.57	—	TAX EXEMPT BD	922907746
GOOGL	ALPHABET INC	4,187	$647K	0.3%	$142.47	+26.8%	CAP STK CL A	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	7,246	$612K	0.3%	$34.84	+152.0%	CL A	69608A108
VTV	VANGUARD INDEX FDS	3,422	$591K	0.3%	$164.05	—	VALUE ETF	922908744
VGK	VANGUARD INTL EQUITY INDEX F	8,416	$591K	0.3%	$67.34	—	FTSE EUROPE ETF	922042874
BSV	VANGUARD BD INDEX FDS	6,664	$522K	0.2%	$76.67	—	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FDS	6,501	$498K	0.2%	$77.80	—	INTERMED TERM	921937819
AAXJ	ISHARES TR	6,625	$490K	0.2%	$67.75	—	MSCI AC ASIA ETF	464288182
STPZ	PIMCO ETF TR	8,924	$482K	0.2%	$51.55	—	1-5 US TIP IDX	72201R205
SPSB	SPDR SER TR	15,857	$477K	0.2%	$29.77	—	PORTFOLIO SHORT	78464A474
XLK	SELECT SECTOR SPDR TR	2,273	$469K	0.2%	$208.25	—	TECHNOLOGY	81369Y803
GSG	ISHARES S&P GSCI COMMODITY-	19,885	$453K	0.2%	$21.75	—	UNIT BEN INT	46428R107
SPBO	SPDR SER TR	13,046	$379K	0.2%	$28.71	—	PORTFOLIO CRPORT	78464A144
WOOD	ISHARES TR	4,841	$365K	0.2%	$84.38	—	GL TIMB FORE ETF	464288174
AAPL	APPLE INC	1,555	$345K	0.1%	$180.75	+27.7%	COM	037833100
VGT	VANGUARD WORLD FD	597	$324K	0.1%	$524.34	—	INF TECH ETF	92204A702
IWM	ISHARES TR	1,504	$300K	0.1%	$210.30	—	RUSSELL 2000 ETF	464287655
VCSH	VANGUARD SCOTTSDALE FDS	3,346	$264K	0.1%	$77.66	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	3,227	$264K	0.1%	$80.45	—	INT-TERM CORP	92206C870
IVV	ISHARES TR	449	$252K	0.1%	$525.73	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	421	$243K	0.1%	$443.21	+45.1%	CL A	30303M102
VPL	VANGUARD INTL EQUITY INDEX F	3,157	$229K	0.1%	$76.03	—	FTSE PACIFIC ETF	922042866
PRF	INVESCO EXCHANGE TRADED FD T	5,600	$226K	0.1%	$38.47	—	RAFI US 1000 ETF	46137V613
ISRG	INTUITIVE SURGICAL INC	451	$223K	0.1%	$377.87	+46.4%	COM NEW	46120E602
MRK	MERCK & CO INC	2,461	$221K	0.1%	$115.77	-22.2%	COM	58933Y105
EMB	ISHARES TR	2,380	$216K	0.1%	$91.23	—	JPMORGAN USD EMG	464288281
VB	VANGUARD INDEX FDS	951	$211K	0.1%	$228.59	—	SMALL CP ETF	922908751
DVY	ISHARES TR	1,558	$209K	0.1%	$123.18	—	SELECT DIVID ETF	464287168
FNDB	SCHWAB STRATEGIC TR	8,943	$206K	0.1%	$37.59	—	FUNDAMENTAL US B	808524789
MDY	SPDR S&P MIDCAP 400 ETF TR	380	$203K	0.1%	$556.40	—	UTSER1 S&PDCRP	78467Y107
SPEM	SPDR INDEX SHS FDS	4,883	$192K	0.1%	$36.19	—	PORTFOLIO EMG MK	78463X509
IOO	ISHARES TR	1,990	$192K	0.1%	$90.20	—	GLOBAL 100 ETF	464287572
SPYM	SPDR SER TR	2,887	$190K	0.1%	$62.04	—	PORTFOLIO S&P500	78464A854
GOOG	ALPHABET INC	1,200	$187K	0.1%	$144.90	+25.9%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	2,992	$185K	0.1%	$47.21	+27.3%	COM	17275R102
DGRW	WISDOMTREE TR	2,267	$181K	0.1%	$78.97	—	US QTLY DIV GRT	97717X669
VIS	VANGUARD WORLD FD	731	$181K	0.1%	$244.15	—	INDUSTRIAL ETF	92204A603
TMO	THERMO FISHER SCIENTIFIC INC	358	$178K	0.1%	$557.71	-3.2%	COM	883556102
PIT	VANECK ETF TRUST	3,486	$178K	0.1%	$49.78	—	COMMODITY STGY	92189H771
IXJ	ISHARES TR	1,948	$178K	0.1%	$93.15	—	GLOB HLTHCRE ETF	464287325
GRMN	GARMIN LTD	790	$172K	0.1%	$127.62	+66.8%	SHS	H2906T109
WMT	WALMART INC	1,946	$171K	0.1%	$56.04	+65.9%	COM	931142103
XOM	EXXON MOBIL CORP	1,403	$167K	0.1%	$98.09	+9.3%	COM	30231G102
XHB	SPDR SER TR	1,720	$167K	0.1%	$111.82	—	S&P HOMEBUILD	78464A888
VGLT	VANGUARD SCOTTSDALE FDS	2,830	$163K	0.1%	$59.24	—	LONG TERM TREAS	92206C847
EEM	ISHARES TR	3,601	$157K	0.1%	$41.08	—	MSCI EMG MKT ETF	464287234
VO	VANGUARD INDEX FDS	563	$146K	0.1%	$253.16	—	MID CAP ETF	922908629
SCHA	SCHWAB STRATEGIC TR	6,108	$143K	0.1%	$31.57	—	US SML CAP ETF	808524607
OMER	OMEROS CORP	17,048	$140K	0.1%	$3.80	+132.2%	COM	682143102
SBUX	STARBUCKS CORP	1,416	$139K	0.1%	$88.61	+14.0%	COM	855244109
AGGY	WISDOMTREE TR	3,061	$133K	0.1%	$42.96	—	YIELD ENHANCD US	97717X511
INDY	ISHARES TR	2,565	$130K	0.1%	$50.44	—	INDIA 50 ETF	464289529
FNDX	SCHWAB STRATEGIC TR	5,388	$127K	0.1%	$38.25	—	FUNDAMENTAL US L	808524771
AMP	AMERIPRISE FINL INC	261	$126K	0.1%	$390.78	+32.7%	COM	03076C106
REET	ISHARES TR	5,095	$124K	0.1%	$23.42	—	GLOBAL REIT ETF	46434V647
NVDA	NVIDIA CORPORATION	1,130	$122K	0.1%	$98.49	+28.7%	COM	67066G104
FNDF	SCHWAB STRATEGIC TR	3,329	$120K	0.1%	$35.18	—	FUNDAMENTAL INTL	808524755
VOO	VANGUARD INDEX FDS	219	$113K	0.0%	$480.70	—	S&P 500 ETF SHS	922908363
IWB	ISHARES TR	363	$111K	0.0%	$288.03	—	RUS 1000 ETF	464287622
SCHR	SCHWAB STRATEGIC TR	4,296	$107K	0.0%	$36.65	—	INT-TRM U.S TRES	808524854
ADBE	ADOBE INC	278	$107K	0.0%	$551.62	-22.3%	COM	00724F101
KO	COCA COLA CO	1,472	$105K	0.0%	$56.70	+14.6%	COM	191216100
AGG	ISHARES TR	1,033	$102K	0.0%	$98.10	—	CORE US AGGBD ET	464287226
QQQ	INVESCO QQQ TR	208	$97,536	0.0%	$444.01	—	UNIT SER 1	46090E103
SPTB	SPDR SER TR	3,183	$97,259	0.0%	$30.25	—	PORTFOLIO TREASU	78468R457
BAC	BANK AMERICA CORP	2,319	$96,772	0.0%	$32.80	+33.0%	COM	060505104
FLR	FLUOR CORP NEW	2,700	$96,714	0.0%	$38.39	+12.5%	COM	343412102
PCY	INVESCO EXCH TRADED FD TR II	4,735	$95,505	0.0%	$20.46	—	EMRNG MKT SVRG	46138E784
HD	HOME DEPOT INC	260	$95,288	0.0%	$348.54	+9.2%	COM	437076102
EBND	SPDR SER TR	4,660	$93,527	0.0%	$20.50	—	BLOOMBERG EMERGI	78464A391
MA	MASTERCARD INCORPORATED	170	$93,181	0.0%	$452.59	+19.8%	CL A	57636Q104
SCYB	SCHWAB STRATEGIC TR	3,503	$91,464	0.0%	$38.50	—	HIGH YIELD BD ET	808524631
HLT	HILTON WORLDWIDE HLDGS INC	387	$88,062	0.0%	$195.74	+27.0%	COM	43300A203
RSP	INVESCO EXCHANGE TRADED FD T	502	$86,962	0.0%	$170.14	—	S&P500 EQL WGT	46137V357
ICE	INTERCONTINENTAL EXCHANGE IN	480	$82,800	0.0%	$129.80	+24.9%	COM	45866F104
LOW	LOWES COS INC	351	$81,864	0.0%	$222.03	+9.0%	COM	548661107
XLV	SELECT SECTOR SPDR TR	551	$80,452	0.0%	$147.82	—	SBI HEALTHCARE	81369Y209
ACWX	ISHARES TR	1,407	$78,019	0.0%	$53.39	—	MSCI ACWI EX US	464288240
COST	COSTCO WHSL CORP NEW	81	$76,609	0.0%	$706.75	+37.3%	COM	22160K105
EFA	ISHARES TR	929	$75,928	0.0%	$79.86	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	453	$75,783	0.0%	$139.01	+8.2%	COM	166764100
TIP	ISHARES TR	654	$72,653	0.0%	$107.41	—	TIPS BD ETF	464287176
ACN	ACCENTURE PLC IRELAND	232	$72,394	0.0%	$354.76	-1.5%	SHS CLASS A	G1151C101
VBR	VANGUARD INDEX FDS	386	$71,906	0.0%	$189.44	—	SM CP VAL ETF	922908611
DHR	DANAHER CORPORATION	341	$69,905	0.0%	$241.47	-10.1%	COM	235851102
FNDE	SCHWAB STRATEGIC TR	2,236	$68,869	0.0%	$27.76	—	FUNDAMENTAL EMER	808524730
SCHM	SCHWAB STRATEGIC TR	2,550	$66,810	0.0%	$45.62	—	US MID-CAP ETF	808524508
SHY	ISHARES TR	782	$64,695	0.0%	$81.78	—	1 3 YR TREAS BD	464287457
IXUS	ISHARES TR	910	$63,528	0.0%	$67.86	—	CORE MSCI TOTAL	46432F834
TJX	TJX COS INC NEW	511	$62,240	0.0%	$94.62	+26.9%	COM	872540109
PG	PROCTER AND GAMBLE CO	361	$61,522	0.0%	$149.87	+9.4%	COM	742718109
BWX	SPDR SER TR	2,807	$61,362	0.0%	$21.97	—	BLOOMBERG INTL T	78464A516
BA	BOEING CO	349	$59,522	0.0%	$205.48	-15.8%	COM	097023105
ECL	ECOLAB INC	231	$58,564	0.0%	$207.94	+20.0%	COM	278865100
ROK	ROCKWELL AUTOMATION INC	226	$58,394	0.0%	$278.76	-1.5%	COM	773903109
ARTY	ISHARES TR	1,802	$56,673	0.0%	$34.35	—	FUTURE AI & TECH	46435U556
IJJ	ISHARES TR	463	$55,435	0.0%	$118.29	—	S&P MC 400VL ETF	464287705
ITOT	ISHARES TR	442	$53,929	0.0%	$128.62	—	CORE S&P TTL STK	464287150
CRM	SALESFORCE INC	200	$53,672	0.0%	$285.15	+8.4%	COM	79466L302
IJH	ISHARES TR	895	$52,203	0.0%	$58.37	—	CORE S&P MCP ETF	464287507
EWY	ISHARES INC	922	$49,825	0.0%	$67.11	—	MSCI STH KOR ETF	464286772
HON	HONEYWELL INTL INC	226	$47,856	0.0%	$180.75	+9.8%	COM	438516106
LMT	LOCKHEED MARTIN CORP	100	$44,671	0.0%	$415.91	+7.8%	COM	539830109
EWT	ISHARES INC	935	$44,394	0.0%	$49.24	—	MSCI TAIWAN ETF	46434G772
EPP	ISHARES INC	1,005	$44,321	0.0%	$42.81	—	MSCI PAC JP ETF	464286665
VBK	VANGUARD INDEX FDS	176	$44,257	0.0%	$251.46	—	SML CP GRW ETF	922908595
IEFA	ISHARES TR	519	$39,263	0.0%	$70.28	—	CORE MSCI EAFE	46432F842
SMH	VANECK ETF TRUST	185	$39,122	0.0%	$224.99	—	SEMICONDUCTR ETF	92189F676
ORCL	ORACLE CORP	269	$37,609	0.0%	$112.35	+43.8%	COM	68389X105
JNJ	JOHNSON & JOHNSON	221	$36,651	0.0%	$150.24	+1.5%	COM	478160104
ICF	ISHARES TR	570	$35,073	0.0%	$57.70	—	COHEN STEER REIT	464287564
IWR	ISHARES TR	388	$33,008	0.0%	$84.09	—	RUS MID CAP ETF	464287499
SONO	SONOS INC	3,000	$32,010	0.0%	$17.72	-25.9%	COM	83570H108
EWJ	ISHARES INC	464	$31,812	0.0%	$71.35	—	MSCI JPN ETF NEW	46434G822
SCHK	SCHWAB STRATEGIC TR	1,174	$31,605	0.0%	$39.49	—	1000 INDEX ETF	808524722
JPM	JPMORGAN CHASE & CO.	127	$31,154	0.0%	$179.86	+39.5%	COM	46625H100
EFV	ISHARES TR	528	$31,146	0.0%	$58.99	—	EAFE VALUE ETF	464288877
IUSG	ISHARES TR	245	$31,135	0.0%	$117.21	—	CORE S&P US GWT	464287671
PIO	INVESCO EXCH TRADED FD TR II	774	$31,061	0.0%	$43.11	—	GLOBAL WATER	46138E651
ITW	ILLINOIS TOOL WKS INC	124	$30,754	0.0%	$247.64	+1.2%	COM	452308109
EZU	ISHARES INC	577	$30,726	0.0%	$51.06	—	MSCI EURZONE ETF	464286608
RTX	RTX CORPORATION	220	$29,142	0.0%	$86.83	+43.7%	COM	75513E101
ARKW	ARK ETF TR	300	$28,401	0.0%	$83.30	—	NEXT GNRTN INTER	00214Q401
ILF	ISHARES TR	1,205	$28,378	0.0%	$28.44	—	LATN AMER 40 ETF	464287390
EWL	ISHARES INC	546	$28,278	0.0%	$47.60	—	MSCI SWITZERLAND	464286749
EFG	ISHARES TR	275	$27,528	0.0%	$100.10	—	EAFE GRWTH ETF	464288885
TUR	ISHARES INC	838	$27,504	0.0%	$35.94	—	MSCI TURKEY ETF	464286715
PHO	INVESCO EXCHANGE TRADED FD T	424	$27,357	0.0%	$66.57	—	WATER RES ETF	46137V142
VMBS	VANGUARD SCOTTSDALE FDS	590	$27,304	0.0%	$46.28	—	MTG-BKD SECS ETF	92206C771
LLY	ELI LILLY & CO	33	$27,256	0.0%	$702.49	+17.7%	COM	532457108
EPI	WISDOMTREE TR	621	$27,144	0.0%	$43.56	—	INDIA ERNGS FD	97717W422
IAU	ISHARES GOLD TR	460	$27,122	0.0%	$42.01	—	ISHARES NEW	464285204
SCHY	SCHWAB STRATEGIC TR	1,064	$27,005	0.0%	$24.26	—	INTERNL DIVID	808524672
ACWI	ISHARES TR	232	$27,003	0.0%	$110.13	—	MSCI ACWI ETF	464288257
AVGO	BROADCOM INC	160	$26,789	0.0%	$154.33	+36.0%	COM	11135F101
IWV	ISHARES TR	83	$26,365	0.0%	$300.08	—	RUSSELL 3000 ETF	464287689
FXI	ISHARES TR	708	$25,375	0.0%	$24.07	—	CHINA LG-CAP ETF	464287184
VDC	VANGUARD WORLD FD	115	$25,165	0.0%	$204.15	—	CONSUM STP ETF	92204A207
ESGV	VANGUARD WORLD FD	237	$23,215	0.0%	$93.19	—	ESG US STK ETF	921910733
VOE	VANGUARD INDEX FDS	135	$21,673	0.0%	$165.06	—	MCAP VL IDXVIP	922908512
IXC	ISHARES TR	513	$21,582	0.0%	$42.95	—	GLOBAL ENERG ETF	464287341
IEO	ISHARES TR	226	$21,376	0.0%	$106.97	—	US OIL GS EX ETF	464288851
SCHC	SCHWAB STRATEGIC TR	587	$21,053	0.0%	$35.87	—	INTL SCEQT ETF	808524888
BDX	BECTON DICKINSON & CO	89	$20,387	0.0%	$230.65	-1.4%	COM	075887109
PEP	PEPSICO INC	134	$20,092	0.0%	$157.27	-8.8%	COM	713448108
MCD	MCDONALDS CORP	64	$19,992	0.0%	$278.01	+5.4%	COM	580135101
CMCSA	COMCAST CORP NEW	535	$19,742	0.0%	$40.63	-13.8%	CL A	20030N101
IXP	ISHARES TR	201	$19,502	0.0%	$84.14	—	GBL COMM SVC ETF	464287275
DWMF	WISDOMTREE TR	657	$19,192	0.0%	$28.31	—	INTK MLTIFACTR	97717Y774
ARKK	ARK ETF TR	400	$19,032	0.0%	$50.08	—	INNOVATION ETF	00214Q104
V	VISA INC	54	$18,925	0.0%	$272.36	+23.5%	COM CL A	92826C839
IEI	ISHARES TR	152	$17,957	0.0%	$115.82	—	3 7 YR TREAS BD	464288661
DTE	DTE ENERGY CO	128	$17,699	0.0%	$100.88	+22.6%	COM	233331107
RWX	SPDR INDEX SHS FDS	683	$16,720	0.0%	$26.09	—	DJ INTL RL ETF	78463X863
ADM	ARCHER DANIELS MIDLAND CO	324	$15,556	0.0%	$54.82	-14.6%	COM	039483102
IEMG	ISHARES INC	281	$15,166	0.0%	$52.76	—	CORE MSCI EMKT	46434G103
GIS	GENERAL MLS INC	253	$15,127	0.0%	$60.59	-4.3%	COM	370334104
FDN	FIRST TR EXCHANGE-TRADED FD	68	$15,107	0.0%	$205.10	—	DJ INTERNT IDX	33733E302
IJR	ISHARES TR	136	$14,222	0.0%	$110.52	—	CORE S&P SCP ETF	464287804
ABBV	ABBVIE INC	65	$13,619	0.0%	$159.54	+18.7%	COM	00287Y109
EWN	ISHARES INC	275	$12,851	0.0%	$49.48	—	MSCI NETHERL ETF	464286814
VAW	VANGUARD WORLD FD	65	$12,273	0.0%	$204.43	—	MATERIALS ETF	92204A801
OEF	ISHARES TR	45	$12,188	0.0%	$247.42	—	S&P 100 ETF	464287101
INDA	ISHARES TR	235	$12,098	0.0%	$51.59	—	MSCI INDIA ETF	46429B598
IBIT	ISHARES BITCOIN TRUST ETF	253	$11,843	0.0%	$39.14	—	SHS BEN INT	46438F101
IGE	ISHARES TR	255	$11,595	0.0%	$44.99	—	NORTH AMERN NAT	464287374
TXN	TEXAS INSTRS INC	64	$11,501	0.0%	$157.89	+15.4%	COM	882508104
EWP	ISHARES INC	300	$11,418	0.0%	$32.17	—	MSCI SPAIN ETF	464286764
EIRL	ISHARES TR	191	$11,292	0.0%	$69.35	—	MSCI IRELAND ETF	46429B507
MBB	ISHARES TR	119	$11,160	0.0%	$92.42	—	MBS ETF	464288588
VLTO	VERALTO CORP	113	$11,012	0.0%	$82.23	+20.8%	COM SHS	92338C103
JPXN	ISHARES TR	146	$10,656	0.0%	$74.98	—	JPX NIKKEI 400	464287382
SCHJ	SCHWAB STRATEGIC TR	406	$10,004	0.0%	$36.35	—	1 5YR CORP BD	808524714
CAT	CATERPILLAR INC	30	$9,894	0.0%	$311.07	+13.1%	COM	149123101
EWC	ISHARES INC	242	$9,862	0.0%	$38.28	—	MSCI CDA ETF	464286509
SPTI	SPDR SER TR	335	$9,575	0.0%	$27.88	—	PORTFLI INTRMDIT	78464A672
WFC	WELLS FARGO CO NEW	130	$9,333	0.0%	$50.13	+47.0%	COM	949746101
CARR	CARRIER GLOBAL CORPORATION	145	$9,193	0.0%	$54.96	+19.7%	COM	14448C104
NEE	NEXTERA ENERGY INC	128	$9,074	0.0%	$58.85	+16.7%	COM	65339F101
—	ISHARES TR	387	$9,045	0.0%	$23.37	—	IBONDS 25 TRM TS	46436E866
ICLN	ISHARES TR	766	$8,748	0.0%	$13.98	—	GL CLEAN ENE ETF	464288224
EWG	ISHARES INC	230	$8,529	0.0%	$31.75	—	MSCI GERMANY ETF	464286806
SPIB	SPDR SER TR	245	$8,144	0.0%	$32.69	—	PORTFOLIO INTRMD	78464A375
IBB	ISHARES TR	63	$8,058	0.0%	$137.22	—	ISHARES BIOTECH	464287556
BHP	BHP GROUP LTD	160	$7,767	0.0%	$57.69	—	SPONSORED ADS	088606108
OTIS	OTIS WORLDWIDE CORP	72	$7,431	0.0%	$89.54	+7.4%	COM	68902V107
—	JUNIPER NETWORKS INC	203	$7,347	0.0%	$37.06	—	COM	48203R104
WY	WEYERHAEUSER CO MTN BE	250	$7,320	0.0%	$31.92	-9.6%	COM NEW	962166104
IBND	SPDR SER TR	248	$7,314	0.0%	$29.11	—	BLOOMBERG INTL	78464A151
EWD	ISHARES INC	169	$7,112	0.0%	$39.96	—	MSCI SWEDEN ETF	464286756
SPYG	SPDR SER TR	88	$7,073	0.0%	$73.16	—	PRTFLO S&P500 GW	78464A409
SHEL	SHELL PLC	96	$7,035	0.0%	$67.04	—	SPON ADS	780259305
IWS	ISHARES TR	55	$6,929	0.0%	$129.35	—	RUS MDCP VAL ETF	464287473
DWX	SPDR INDEX SHS FDS	170	$6,522	0.0%	$35.15	—	S&P INTL ETF	78463X772
MDLZ	MONDELEZ INTL INC	96	$6,514	0.0%	$68.90	-13.3%	CL A	609207105
SCHG	SCHWAB STRATEGIC TR	252	$6,311	0.0%	$34.56	—	US LCAP GR ETF	808524300
ALK	ALASKA AIR GROUP INC	128	$6,301	0.0%	$37.41	+75.5%	COM	011659109
DTM	DT MIDSTREAM INC	64	$6,175	0.0%	$51.93	+87.1%	COMMON STOCK	23345M107
DIS	DISNEY WALT CO	59	$5,824	0.0%	$102.44	+3.8%	COM	254687106
DFIV	DIMENSIONAL ETF TRUST	145	$5,721	0.0%	$39.46	—	INTERNATNAL VAL	25434V807
RIVN	RIVIAN AUTOMOTIVE INC	456	$5,678	0.0%	$12.58	0.0%	COM CL A	76954A103
FISV	FISERV INC	25	$5,521	0.0%	$145.64	+50.3%	COM	337738108
WOR	WORTHINGTON ENTERPRISES INC	108	$5,410	0.0%	$59.55	-29.2%	COM	981811102
PBW	INVESCO EXCHANGE TRADED FD T	331	$5,210	0.0%	$23.05	—	WILDERHIL CLAN	46137V134
PFE	PFIZER INC	194	$4,916	0.0%	$24.65	+0.2%	COM	717081103
F	FORD MTR CO	470	$4,715	0.0%	$10.69	-13.6%	COM	345370860
IWN	ISHARES TR	31	$4,681	0.0%	$164.19	—	RUS 2000 VAL ETF	464287630
SPMD	SPDR SER TR	90	$4,607	0.0%	$54.70	—	PORTFOLIO S&P400	78464A847
EZA	ISHARES INC	72	$3,466	0.0%	$39.18	—	MSCI STH AFR ETF	464286780
SPSM	SPDR SER TR	85	$3,465	0.0%	$45.04	—	PORTFOLIO S&P600	78468R853
XLRE	SELECT SECTOR SPDR TR	82	$3,432	0.0%	$39.54	—	RL EST SEL SEC	81369Y860
—	NORDSTROM INC	128	$3,130	0.0%	$20.27	—	COM	655664100
CB	CHUBB LIMITED	10	$3,020	0.0%	$248.00	+11.4%	COM	H1467J104
STZ	CONSTELLATION BRANDS INC	15	$2,753	0.0%	$243.38	-27.0%	CL A	21036P108
WS	WORTHINGTON STL INC	108	$2,736	0.0%	$30.33	-7.1%	COM SHS	982104101
STCE	SCHWAB STRATEGIC TR	77	$2,519	0.0%	$32.71	—	CRYPTO THEMATIC	808524656
GEM	GOLDMAN SACHS ETF TR	75	$2,489	0.0%	$31.34	—	ACTIVEBETA EME	381430206
EWI	ISHARES INC	50	$2,116	0.0%	$37.72	—	MSCI ITALY ETF	46434G830
LHX	L3HARRIS TECHNOLOGIES INC	10	$2,094	0.0%	$202.26	+1.8%	COM	502431109
TRV	TRAVELERS COMPANIES INC	7	$1,852	0.0%	$206.72	+18.7%	COM	89417E109
VZ	VERIZON COMMUNICATIONS INC	40	$1,815	0.0%	$36.36	+8.9%	COM	92343V104
EWS	ISHARES INC	73	$1,735	0.0%	$18.36	—	MSCI SINGPOR ETF	46434G780
NOW	SERVICENOW INC	2	$1,593	0.0%	$151.51	+27.2%	COM	81762P102
UNH	UNITEDHEALTH GROUP INC	3	$1,572	0.0%	$488.97	+2.1%	COM	91324P102
ORLY	OREILLY AUTOMOTIVE INC	1	$1,433	0.0%	$69.94	+24.4%	COM	67103H107
ETN	EATON CORP PLC	5	$1,360	0.0%	$314.31	-1.8%	SHS	G29183103
SPYV	SPDR SER TR	26	$1,328	0.0%	$51.15	—	PRTFLO S&P500 VL	78464A508
AMAT	APPLIED MATLS INC	9	$1,307	0.0%	$180.39	-7.6%	COM	038222105
INTU	INTUIT	2	$1,228	0.0%	$631.25	-5.4%	COM	461202103
IBKR	INTERACTIVE BROKERS GROUP IN	7	$1,160	0.0%	$24.63	+100.2%	COM CL A	45841N107
SHV	ISHARES TR	10	$1,105	0.0%	$110.60	—	SHORT TREAS BD	464288679
KHC	KRAFT HEINZ CO	32	$974	0.0%	$32.80	-13.6%	COM	500754106
LNG	CHENIERE ENERGY INC	4	$926	0.0%	$160.78	+40.0%	COM NEW	16411R208
GHYB	GOLDMAN SACHS ETF TR	20	$891	0.0%	$44.25	—	ACCESS HIG YLD	381430453
RACE	FERRARI N V	2	$856	0.0%	$387.39	+16.1%	COM	N3167Y103
C	CITIGROUP INC	12	$852	0.0%	$52.53	+41.9%	COM NEW	172967424
PGR	PROGRESSIVE CORP	3	$850	0.0%	$170.60	+43.8%	COM	743315103
WDS	WOODSIDE ENERGY GROUP LTD	58	$841	0.0%	$19.98	—	SPONSORED ADR	980228308
GD	GENERAL DYNAMICS CORP	3	$818	0.0%	$258.00	-0.8%	COM	369550108
ADI	ANALOG DEVICES INC	4	$807	0.0%	$186.28	+14.3%	COM	032654105
TMUS	T-MOBILE US INC	3	$801	0.0%	$158.15	+53.7%	COM	872590104
TSLA	TESLA INC	3	$778	0.0%	$195.37	+70.6%	COM	88160R101
—	PARAMOUNT GLOBAL	64	$766	0.0%	$11.78	—	CLASS B COM	92556H206
WU	WESTERN UN CO	64	$678	0.0%	$13.98	—	COM	959802109
ARKQ	ARK ETF TR	10	$663	0.0%	$66.30	—	AUTNMUS TECHNLGY	00214Q203
BMRN	BIOMARIN PHARMACEUTICAL INC	9	$637	0.0%	$89.52	-24.8%	COM	09061G101
XLU	SELECT SECTOR SPDR TR	8	$631	0.0%	$80.88	—	SBI INT-UTILS	81369Y886
DIV	GLOBAL X FDS	33	$622	0.0%	$17.39	—	GLOBX SUPDV US	37950E291
APTV	APTIV PLC	10	$595	0.0%	$61.22	+3.5%	COM SHS	G3265R107
EW	EDWARDS LIFESCIENCES CORP	8	$580	0.0%	$84.00	-14.8%	COM	28176E108
ADSK	AUTODESK INC	2	$524	0.0%	$253.04	+12.4%	COM	052769106
—	HESS CORP	3	$480	0.0%	$152.67	—	COM	42809H107
LIN	LINDE PLC	1	$466	0.0%	$422.36	+5.3%	SHS	G54950103
AMT	AMERICAN TOWER CORP NEW	2	$436	0.0%	$186.13	+1.8%	COM	03027X100
IT	GARTNER INC	1	$420	0.0%	$460.24	+7.1%	COM	366651107
CORP	PIMCO ETF TR	4	$388	0.0%	$96.25	—	INV GRD CRP BD	72201R817
ZTS	ZOETIS INC	2	$330	0.0%	$183.37	-10.3%	CL A	98978V103
MOS	MOSAIC CO NEW	8	$217	0.0%	$30.03	-14.4%	COM	61945C103
VTRS	VIATRIS INC	24	$210	0.0%	$10.65	-5.9%	COM	92556V106
WIP	SPDR SER TR	5	$188	0.0%	$39.98	—	FTSE INT GVT ETF	78464A490
—	PARAMOUNT GLOBAL	8	$182	0.0%	$21.88	—	CLASS A COM	92556H107
EPAM	EPAM SYS INC	1	$169	0.0%	$294.23	-25.0%	COM	29414B104
EL	LAUDER ESTEE COS INC	1	$66	0.0%	$136.60	-47.9%	CL A	518439104
OXY/WS	OCCIDENTAL PETE CORP	1	$28	0.0%	$44.00	—	*W EXP 08/03/202	674599162
NATL	NCR ATLEOS CORPORATION	1	$27	0.0%	$21.39	+39.0%	COM SHS	63001N106
LUMN	LUMEN TECHNOLOGIES INC	3	$12	0.0%	$1.56	+218.9%	COM	550241103