Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGF	ISHARES TR	1,016	$67,682	0.0%	$66.62	—	GLB INFRASTR ETF	464288372
VSS	VANGUARD INTL EQUITY INDEX F	378	$58,322	0.0%	$154.29	—	FTSE SMCAP ETF	922042718
HON	HONEYWELL INTL INC	114	$25,525	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	113	$24,983	0.0%	$221.09	—	COM	43849R105
LEMB	ISHARES INC	313	$13,281	0.0%	$42.43	—	JP MORGAN EM ETF	464286517
AMD	ADVANCED MICRO DEVICES INC	9	$5,229	0.0%	$581.00	—	COM	007903107
ED	CONSOLIDATED EDISON INC	47	$5,200	0.0%	$110.64	—	COM	209115104
BALT	INNOVATOR ETFS TRUST	132	$4,524	0.0%	$34.27	—	DEFINED WLT SHLD	45783Y855
TAK	TAKEDA PHARMACEUTICAL CO LTD	282	$4,521	0.0%	$16.03	—	SPONSORED ADS	874060205
ASML	ASML HLDG NV	2	$3,979	0.0%	$1989.50	—	N Y REGISTRY SHS	N07059210
PANW	PALO ALTO NETWORKS INC	10	$3,411	0.0%	$341.10	—	COM	697435105
KLAC	KLA CORP	10	$3,018	0.0%	$301.80	—	COM NEW	482480100
LPL	LG DISPLAY CO LTD	706	$2,747	0.0%	$3.89	—	SPONS ADR REP	50186V102
SNDK	SANDISK CORP	1	$2,274	0.0%	$2274.00	—	COM	80004C200
NVS	NOVARTIS AG	14	$2,195	0.0%	$156.79	—	SPONSORED ADR	66987V109
AMAT	APPLIED MATLS INC	3	$2,169	0.0%	$723.00	—	COM	038222105
HMC	HONDA MOTOR CO LTD	79	$2,142	0.0%	$27.11	—	ADR ECH CNV IN 3	438128308
HSBC	HSBC HLDGS PLC	21	$1,997	0.0%	$95.10	—	SPON ADR NEW	404280406
CIGI	COLLIERS INTL GROUP INC	21	$1,970	0.0%	$93.81	—	SUB VTG SHS	194693107
NTR	NUTRIEN LTD	30	$1,889	0.0%	$62.97	—	COM	67077M108
VET	VERMILION ENERGY INC	194	$1,818	0.0%	$9.37	—	COM	923725105
COF	CAPITAL ONE FINL CORP	9	$1,806	0.0%	$200.67	—	COM	14040H105
RGLD	ROYAL GOLD INC	9	$1,797	0.0%	$199.67	—	COM	780287108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	60	$1,504	0.0%	$25.07	—	SPONSORED ADR	05946K101
MRVL	MARVELL TECHNOLOGY INC	5	$1,490	0.0%	$298.00	—	COM	573874104
ERIC	TELEFONAKTIEBOLAGET LM ERICS	132	$1,472	0.0%	$11.15	—	ADR B SEK 10	294821608
ADP	AUTOMATIC DATA PROCESSING IN	6	$1,344	0.0%	$224.00	—	COM	053015103
TDG	TRANSDIGM GROUP INC	1	$1,333	0.0%	$1333.00	—	COM	893641100
DLTR	DOLLAR TREE INC	11	$1,331	0.0%	$121.00	—	COM	256746108
UL	UNILEVER PLC	22	$1,323	0.0%	$60.14	—	SPON ADR NEW	904767803
BCS	BARCLAYS PLC	49	$1,317	0.0%	$26.88	—	ADR	06738E204
APO	APOLLO GLOBAL MGMT INC	11	$1,302	0.0%	$118.36	—	COM	03769M106
VRSN	VERISIGN INC	5	$1,258	0.0%	$251.60	—	COM	92343E102
GIS	GENERAL MILLS INC	36	$1,253	0.0%	$34.81	—	COM	370334104
SMFG	SUMITOMO MITSUI FIN GRP INC	53	$1,250	0.0%	$23.58	—	SPONSORED ADR	86562M209
SAP	SAP SE	8	$1,233	0.0%	$154.13	—	SPON ADR	803054204
TM	TOYOTA MOTOR CORP	7	$1,179	0.0%	$168.43	—	ADS	892331307
ELV	ELEVANCE HEALTH INC FORMERLY	3	$1,161	0.0%	$387.00	—	COM	036752103
SHOP	SHOPIFY INC	10	$1,142	0.0%	$114.20	—	CL A SUB VTG SHS	82509L107
FLEX	FLEX LTD	7	$1,135	0.0%	$162.14	—	ORD	Y2573F102
CI	THE CIGNA GROUP	4	$1,103	0.0%	$275.75	—	COM	125523100
MFG	MIZUHO FINANCIAL GROUP INC	115	$1,102	0.0%	$9.58	—	SPONSORED ADR	60687Y109
HEI	HEICO CORP NEW	3	$1,069	0.0%	$356.33	—	COM	422806109
NVO	NOVO-NORDISK A S	22	$1,055	0.0%	$47.95	—	ADR	670100205
IHG	INTERCONTINENTAL HOTELS GROU	6	$1,039	0.0%	$173.17	—	SPONSORED ADS	45857P806
SFM	SPROUTS FMRS MKT INC	12	$1,015	0.0%	$84.58	—	COM	85208M102
PARR	PAR PAC HOLDINGS INC	18	$1,010	0.0%	$56.11	—	COM NEW	69888T207
LYG	LLOYDS BANKING GROUP PLC	167	$974	0.0%	$5.83	—	SPONSORED ADR	539439109
FWONK	LIBERTY MEDIA CORP DEL	10	$952	0.0%	$95.20	—	COM LBTY ONE S C	531229755
GSK	GSK PLC	18	$944	0.0%	$52.44	—	SPONSORED ADR	37733W204
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	12	$935	0.0%	$77.92	—	CL A	499049104
ARGX	ARGENX SE	1	$928	0.0%	$928.00	—	SPONSORED ADR	04016X101
FSBC	FIVE STAR BANCORP	19	$926	0.0%	$48.74	—	COM	33830T103
KNF	KNIFE RIVER CORP	11	$921	0.0%	$83.73	—	COMMON STOCK	498894104
SYY	SYSCO CORP	11	$920	0.0%	$83.64	—	COM	871829107
NMR	NOMURA HLDGS INC	104	$914	0.0%	$8.79	—	SPONSORED ADR	65535H208
BUD	ANHEUSER BUSCH INBEV SA NV	11	$907	0.0%	$82.45	—	SPONSORED ADR	03524A108
CCEP	COCA-COLA EUROPACIFIC PARTNE	9	$901	0.0%	$100.11	—	SHS	G25839104
JBHT	HUNT J B TRANS SVCS INC	3	$869	0.0%	$289.67	—	COM	445658107
DELL	DELL TECHNOLOGIES INC	2	$863	0.0%	$431.50	—	CL C	24703L202
EFXT	ENERFLEX LTD	35	$858	0.0%	$24.51	—	COM	29269R105
NOV	NOV INC	46	$854	0.0%	$18.57	—	COM	62955J103
CVLT	COMMVAULT SYS INC	6	$851	0.0%	$141.83	—	COM	204166102
WWD	WOODWARD INC	2	$851	0.0%	$425.50	—	COM	980745103
SONY	SONY GROUP CORP	42	$843	0.0%	$20.07	—	SPONSORED ADR	835699307
STRL	STERLING INFRASTRUCTURE INC	1	$840	0.0%	$840.00	—	COM	859241101
SM	SM ENERGY COMPANY	32	$836	0.0%	$26.13	—	COM	78454L100
RBCAA	REPUBLIC BANCORP INC KY	9	$814	0.0%	$90.44	—	CL A	760281204
HWM	HOWMET AEROSPACE INC	3	$807	0.0%	$269.00	—	COM	443201108
NWG	NATWEST GROUP PLC	45	$794	0.0%	$17.64	—	SPONS ADR	639057207
CURB	CURBLINE PPTYS CORP	26	$791	0.0%	$30.42	—	COM	23128Q101
PFGC	PERFORMANCE FOOD GROUP CO	7	$783	0.0%	$111.86	—	COM	71377A103
PSMT	PRICESMART INC	4	$782	0.0%	$195.50	—	COM	741511109
SARO	STANDARDAERO INC	26	$778	0.0%	$29.92	—	COM	85423L103
GMAB	GENMAB A/S	28	$770	0.0%	$27.50	—	SPONSORED ADS	372303206
SNOW	SNOWFLAKE INC	3	$764	0.0%	$254.67	—	COM SHS	833445109
GILD	GILEAD SCIENCES INC	6	$759	0.0%	$126.50	—	COM	375558103
CW	CURTISS WRIGHT CORP	1	$758	0.0%	$758.00	—	COM	231561101
PUK	PRUDENTIAL PLC	28	$751	0.0%	$26.82	—	ADR	74435K204
SLB	SLB LIMITED	16	$744	0.0%	$46.50	—	COM STK	806857108
SON	SONOCO PRODS CO	13	$733	0.0%	$56.38	—	COM	835495102
BWA	BORGWARNER INC	11	$731	0.0%	$66.45	—	COM	099724106
CLS	CELESTICA INC	2	$730	0.0%	$365.00	—	COM	15101Q207
BCML	BAYCOM CORP	22	$724	0.0%	$32.91	—	COM	07272M107
FCPT	FOUR CORNERS PPTY TR INC	29	$712	0.0%	$24.55	—	COM	35086T109
ENS	ENERSYS	3	$702	0.0%	$234.00	—	COM	29275Y102
KEYS	KEYSIGHT TECHNOLOGIES INC	2	$701	0.0%	$350.50	—	COM	49338L103
DINO	HF SINCLAIR CORP	10	$697	0.0%	$69.70	—	COM	403949100
ORC	ORCHID IS CAP INC	99	$691	0.0%	$6.98	—	COM NEW	68571X301
STLD	STEEL DYNAMICS INC	3	$689	0.0%	$229.67	—	COM	858119100
CTRE	CARETRUST REIT INC	17	$686	0.0%	$40.35	—	COM	14174T107
ADC	AGREE RLTY CORP	9	$682	0.0%	$75.78	—	COM	008492100
O	REALTY INCOME CORP	11	$682	0.0%	$62.00	—	COM	756109104
PHG	KONINKLIJKE PHILIPS N V	25	$680	0.0%	$27.20	—	NY REGIS SHS NEW	500472303
DD	DUPONT DE NEMOURS INC	5	$679	0.0%	$135.80	—	COMMON STOCK	26614N201
NOK	NOKIA CORP	51	$678	0.0%	$13.29	—	SPONSORED ADR	654902204
VRT	VERTIV HOLDINGS CO	2	$670	0.0%	$335.00	—	COM CL A	92537N108
RPM	RPM INTL INC	6	$667	0.0%	$111.17	—	COM	749685103
CSX	CSX CORP	14	$666	0.0%	$47.57	—	COM	126408103
KMB	KIMBERLY-CLARK CORP	6	$659	0.0%	$109.83	—	COM	494368103
AWK	AMERICAN WTR WKS CO INC NEW	5	$658	0.0%	$131.60	—	COM	030420103
CAMT	CAMTEK LTD	4	$653	0.0%	$163.25	—	ORD	M20791105
DHI	D R HORTON INC	4	$652	0.0%	$163.00	—	COM	23331A109
MMM	3M CO	4	$648	0.0%	$162.00	—	COM	88579Y101
FE	FIRSTENERGY CORP	13	$619	0.0%	$47.62	—	COM	337932107
SOLV	SOLVENTUM CORP	8	$618	0.0%	$77.25	—	COM SHS	83444M101
SNN	SMITH & NEPHEW PLC	21	$606	0.0%	$28.86	—	SPDN ADR NEW	83175M205
BE	BLOOM ENERGY CORP	2	$606	0.0%	$303.00	—	COM CL A	093712107
TEL	TE CONNECTIVITY PLC	3	$605	0.0%	$201.67	—	ORD SHS	G87052109
DPZ	DOMINOS PIZZA INC	2	$593	0.0%	$296.50	—	COM	25754A201
MC	MOELIS & CO	9	$589	0.0%	$65.44	—	CL A	60786M105
ESS	ESSEX PPTY TR INC	2	$584	0.0%	$292.00	—	COM	297178105
WAL	WESTERN ALLIANCE BANCORP	7	$576	0.0%	$82.29	—	COM	957638109
ABNB	AIRBNB INC	4	$573	0.0%	$143.25	—	COM CL A	009066101
CRBG	COREBRIDGE FINL INC	20	$573	0.0%	$28.65	—	COM	21871X109
HL	HECLA MINING COMPANY	37	$571	0.0%	$15.43	—	COM	422704106
DT	DYNATRACE INC	13	$571	0.0%	$43.92	—	COM NEW	268150109
CHTR	CHARTER COMMUNICATIONS INC	4	$569	0.0%	$142.25	—	CL A	16119P108
GTY	GETTY RLTY CORP NEW	17	$568	0.0%	$33.41	—	COM	374297109
ARES	ARES MANAGEMENT CORPORATION	5	$557	0.0%	$111.40	—	CL A COM STK	03990B101
MMSI	MERIT MED SYS INC	8	$555	0.0%	$69.38	—	COM	589889104
ABT	ABBOTT LABORATORIES	6	$545	0.0%	$90.83	—	COM	002824100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2	$544	0.0%	$272.00	—	ORDINARY SHARES	G25457105
EQR	EQUITY RESIDENTIAL	8	$544	0.0%	$68.00	—	SH BEN INT	29476L107
HOMB	HOME BANCSHARES INC	19	$543	0.0%	$28.58	—	COM	436893200
PRU	PRUDENTIAL FINL INC	5	$540	0.0%	$108.00	—	COM	744320102
VRSK	VERISK ANALYTICS INC	3	$539	0.0%	$179.67	—	COM	92345Y106
AXS	AXIS CAP HLDGS LTD	5	$538	0.0%	$107.60	—	SHS	G0692U109
TSCO	TRACTOR SUPPLY CO	17	$538	0.0%	$31.65	—	COM	892356106
CPB	THE CAMPBELLS COMPANY	24	$535	0.0%	$22.29	—	COM	134429109
TSEM	TOWER SEMICONDUCTOR LTD	2	$522	0.0%	$261.00	—	SHS NEW	M87915274
EXC	EXELON CORP	11	$513	0.0%	$46.64	—	COM	30161N101
UBER	UBER TECHNOLOGIES INC	7	$506	0.0%	$72.29	—	COM	90353T100
AMT	AMERICAN TOWER CORP	3	$491	0.0%	$163.67	—	COM	03027X100
PEG	PUBLIC SVC ENTERPRISE GROUP	6	$487	0.0%	$81.17	—	COM	744573106
ERIE	ERIE INDTY CO	2	$480	0.0%	$240.00	—	CL A	29530P102
PPC	PILGRIMS PRIDE CORP	17	$478	0.0%	$28.12	—	COM	72147K108
EFX	EQUIFAX INC	3	$477	0.0%	$159.00	—	COM	294429105
BX	BLACKSTONE INC	4	$471	0.0%	$117.75	—	COM	09260D107
FIZZ	NATIONAL BEVERAGE CORP	15	$468	0.0%	$31.20	—	COM	635017106
CVNA	CARVANA CO	7	$461	0.0%	$65.86	—	CL A	146869102
PODD	INSULET CORP	3	$457	0.0%	$152.33	—	COM	45784P101
MCO	MOODYS CORP	1	$453	0.0%	$453.00	—	COM	615369105
UHS	UNIVERSAL HLTH SVCS INC	3	$447	0.0%	$149.00	—	CL B	913903100
EXLS	EXLSERVICE HLDGS INC	17	$440	0.0%	$25.88	—	COM	302081104
MSTR	STRATEGY INC	5	$435	0.0%	$87.00	—	CL A NEW	594972408
SITC	SITE CTRS CORP	104	$413	0.0%	$3.97	—	COM	82981J851
FWONA	LIBERTY MEDIA CORP DEL	4	$351	0.0%	$87.75	—	COM LBTY ONE S A	531229771
WING	WINGSTOP INC	2	$347	0.0%	$173.50	—	COM	974155103
CENX	CENTURY ALUM CO	7	$323	0.0%	$46.14	—	COM	156431108
PPTA	PERPETUA RESOURCES CORP	15	$312	0.0%	$20.80	—	COM	714266103
RKLB	ROCKET LAB CORP	3	$305	0.0%	$101.67	—	COM	773121108
AYASF	AYA GOLD & SILVER INC	16	$304	0.0%	$19.00	—	COM	05466C109
ZTS	ZOETIS INC	4	$288	0.0%	$72.00	—	CL A	98978V103
ALM	ALMONTY INDS INC	13	$216	0.0%	$16.62	—	COM NEW	020398707
NG	NOVAGOLD RESOURCES INC	34	$203	0.0%	$5.97	—	COM NEW	66987E206
FDXF	FEDEX FGHT HLDG CO INC	1	$151	0.0%	$151.00	—	COMMON STOCK	314352105

Increased Positions (93)

SPTM SPDR SERIES TRUST 3.5%

Value $10.4M (+41.9%) Shares 114,601 (+23.6%) Est. Cost $70.30 Unrealized —

ALLW SSGA ACTIVE TR 0.7%

Value $2.121M (+947.4%) Shares 72,459 (+932.3%) Est. Cost $29.21 Unrealized —

SCCR SCHWAB STRATEGIC TR 2.7%

Value $7.981M (+28.7%) Shares 311,868 (+29.4%) Est. Cost $25.78 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.3%

Value $6.859M (+30.5%) Shares 247,633 (+16.6%) Est. Cost $28.72 Unrealized —

EMHC SPDR SERIES TRUST 1.1%

Value $3.097M (+74.0%) Shares 121,718 (+69.6%) Est. Cost $25.09 Unrealized —

EBND SPDR SERIES TRUST 0.6%

Value $1.762M (+81.7%) Shares 84,220 (+79.3%) Est. Cost $20.76 Unrealized —

RLY SSGA ACTIVE ETF TR 0.3%

Value $945K (+396.4%) Shares 27,391 (+420.0%) Est. Cost $34.72 Unrealized —

MGK VANGUARD WORLD FD 1.8%

Value $5.154M (+15.7%) Shares 58,624 (+383.6%) Est. Cost $129.00 Unrealized —

SPAB SPDR SERIES TRUST 1.1%

Value $3.143M (+27.7%) Shares 123,141 (+28.2%) Est. Cost $25.42 Unrealized —

PRIV SSGA ACTIVE TR 0.3%

Value $902K (+304.8%) Shares 35,835 (+305.6%) Est. Cost $25.19 Unrealized —

SPEM SPDR INDEX SHS FDS 0.4%

Value $1.109M (+156.9%) Shares 21,413 (+132.8%) Est. Cost $47.24 Unrealized —

HYBL SSGA ACTIVE TR 0.3%

Value $801K (+269.2%) Shares 28,645 (+267.7%) Est. Cost $27.93 Unrealized —

GOVT ISHARES TR 0.2%

Value $591K (+862.5%) Shares 25,932 (+868.0%) Est. Cost $22.80 Unrealized —

SPDW SPDR INDEX SHS FDS 1.1%

Value $3.248M (+19.5%) Shares 64,453 (+8.2%) Est. Cost $37.14 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.2%

Value $575K (+481.4%) Shares 4,179 (+385.4%) Est. Cost $132.79 Unrealized —

SPTS SPDR SERIES TRUST 0.5%

Value $1.344M (+53.5%) Shares 46,325 (+54.4%) Est. Cost $28.97 Unrealized —

TFI SPDR SERIES TRUST 0.2%

Value $486K (+902.9%) Shares 10,613 (+892.8%) Est. Cost $45.79 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.2%

Value $559K (+192.1%) Shares 11,618 (+183.7%) Est. Cost $47.07 Unrealized —

IVV ISHARES TR 0.2%

Value $552K (+88.4%) Shares 738 (+64.4%) Est. Cost $613.02 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $1.626M (+18.3%) Shares 18,881 (+500.0%) Est. Cost $129.39 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $571K (+37.0%) Shares 4,776 (+700.0%) Est. Cost $170.12 Unrealized —

IEMG ISHARES INC 0.1%

Value $163K (+1545.5%) Shares 1,968 (+1285.9%) Est. Cost $80.65 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value $1.478M (+7.2%) Shares 29,214 (+5.8%) Est. Cost $50.09 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.7%

Value $1.948M (+4.0%) Shares 75,456 (+2.6%) Est. Cost $25.61 Unrealized —

AAPL APPLE INC 0.2%

Value $471K (+17.1%) Shares 1,627 (+2.7%) Est. Cost $185.16 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $249K (+21.9%) Shares 1,246 (+6.2%) Est. Cost $114.10 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $70,767 (+119.8%) Shares 59 (+68.6%) Est. Cost $907.74 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $105K (+53.5%) Shares 890 (+1.4%) Est. Cost $48.16 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $29,617 (-36.4%) Shares 238 (+1.3%) Est. Cost $351.85 Unrealized —

AVGO BROADCOM INC 0.0%

Value $69,506 (+32.1%) Shares 184 (+8.2%) Est. Cost $192.16 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $128K (+12.2%) Shares 1,592 (+300.0%) Est. Cost $123.72 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $25,558 (+64.0%) Shares 24 (+9.1%) Est. Cost $380.44 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $23,846 (+61.6%) Shares 80 (+5.3%) Est. Cost $170.21 Unrealized —

HD HOME DEPOT INC 0.0%

Value $90,992 (+10.7%) Shares 258 (+3.2%) Est. Cost $348.66 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $9,235 (+583.1%) Shares 8 (+100.0%) Est. Cost $641.10 Unrealized —

INTC INTEL CORP 0.0%

Value $5,446 (+413.8%) Shares 39 (+62.5%) Est. Cost $68.62 Unrealized —

TSLA TESLA INC 0.0%

Value $8,412 (+105.7%) Shares 20 (+81.8%) Est. Cost $362.18 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $5,749 (+203.5%) Shares 9 (+28.6%) Est. Cost $205.41 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $4,334 (+305.4%) Shares 10 (+100.0%) Est. Cost $269.46 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $5,404 (+149.6%) Shares 13 (+62.5%) Est. Cost $370.83 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $3,860 (+228.2%) Shares 4 (+33.3%) Est. Cost $368.53 Unrealized —

V VISA INC 0.0%

Value $5,490 (+81.6%) Shares 16 (+60.0%) Est. Cost $302.60 Unrealized —

GLW CORNING INC 0.0%

Value $3,577 (+192.2%) Shares 14 (+55.6%) Est. Cost $133.02 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $2,810 (+401.8%) Shares 29 (+383.3%) Est. Cost $95.87 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $2,852 (+352.0%) Shares 17 (+466.7%) Est. Cost $173.50 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $10,338 (+22.8%) Shares 58 (+2800.0%) Est. Cost $363.94 Unrealized —

META META PLATFORMS INC 0.0%

Value $137K (+1.4%) Shares 243 (+3.0%) Est. Cost $457.98 Unrealized —

GE GE AEROSPACE 0.0%

Value $2,990 (+163.2%) Shares 8 (+100.0%) Est. Cost $323.22 Unrealized —

C CITIGROUP INC 0.0%

Value $3,639 (+88.7%) Shares 26 (+52.9%) Est. Cost $90.79 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $2,006 (+336.1%) Shares 9 (+350.0%) Est. Cost $223.60 Unrealized —

APH AMPHENOL CORP 0.0%

Value $2,116 (+234.8%) Shares 12 (+140.0%) Est. Cost $148.44 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $54,257 (+2.6%) Shares 370 (+1.1%) Est. Cost $149.95 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $2,023 (+139.1%) Shares 2 (+100.0%) Est. Cost $873.17 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $1,527 (+290.5%) Shares 2 (+100.0%) Est. Cost $597.31 Unrealized —

AMGN AMGEN INC 0.0%

Value $1,811 (+157.2%) Shares 5 (+150.0%) Est. Cost $343.70 Unrealized —

EQIX EQUINIX INC 0.0%

Value $2,085 (+112.5%) Shares 2 (+100.0%) Est. Cost $903.30 Unrealized —

CMI CUMMINS INC 0.0%

Value $2,140 (+98.7%) Shares 3 (+50.0%) Est. Cost $520.11 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $1,491 (+233.6%) Shares 3 (+200.0%) Est. Cost $475.01 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $1,591 (+167.8%) Shares 11 (+120.0%) Est. Cost $124.96 Unrealized —

MRK MERCK & CO INC 0.0%

Value $2,056 (+89.8%) Shares 16 (+77.8%) Est. Cost $121.34 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $1,589 (+149.5%) Shares 4 (+100.0%) Est. Cost $300.54 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $1,527 (+157.9%) Shares 9 (+80.0%) Est. Cost $132.97 Unrealized —

KO COCA COLA CO 0.0%

Value $6,908 (+15.0%) Shares 85 (+7.6%) Est. Cost $58.44 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $1,441 (+162.0%) Shares 2 (+100.0%) Est. Cost $579.89 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $2,706 (+49.1%) Shares 8 (+33.3%) Est. Cost $337.03 Unrealized —

ORCL ORACLE CORP 0.0%

Value $41,474 (+2.1%) Shares 283 (+2.5%) Est. Cost $118.03 Unrealized —

NOW SERVICENOW INC 0.0%

Value $1,390 (+165.8%) Shares 14 (+180.0%) Est. Cost $107.11 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1,483 (+126.4%) Shares 4 (+100.0%) Est. Cost $328.03 Unrealized —

PPG PPG INDS INC 0.0%

Value $1,335 (+149.5%) Shares 11 (+120.0%) Est. Cost $111.70 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1,347 (+131.8%) Shares 17 (+112.5%) Est. Cost $72.25 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $6,768 (+11.8%) Shares 117 (+11.4%) Est. Cost $67.06 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $1,355 (+105.0%) Shares 10 (+100.0%) Est. Cost $121.89 Unrealized —

MET METLIFE INC 0.0%

Value $1,185 (+138.9%) Shares 14 (+100.0%) Est. Cost $81.04 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1,192 (+132.8%) Shares 13 (+116.7%) Est. Cost $85.51 Unrealized —

VTR VENTAS INC 0.0%

Value $1,332 (+103.4%) Shares 15 (+87.5%) Est. Cost $76.82 Unrealized —

APP APPLOVIN CORP 0.0%

Value $1,031 (+159.0%) Shares 2 (+100.0%) Est. Cost $488.32 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $984 (+113.4%) Shares 10 (+100.0%) Est. Cost $106.02 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $893 (+124.9%) Shares 2 (+100.0%) Est. Cost $445.36 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1,001 (+92.1%) Shares 6 (+100.0%) Est. Cost $179.56 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $1,199 (+58.8%) Shares 29 (+93.3%) Est. Cost $37.39 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1,407 (+45.1%) Shares 5 (+25.0%) Est. Cost $263.92 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $815 (+91.3%) Shares 2 (+100.0%) Est. Cost $470.67 Unrealized —

T AT&T INC 0.0%

Value $891 (+46.3%) Shares 43 (+104.8%) Est. Cost $24.31 Unrealized —

PFE PFIZER INC 0.0%

Value $6,237 (+3.3%) Shares 259 (+20.5%) Est. Cost $24.51 Unrealized —

LEN LENNAR CORP 0.0%

Value $543 (+56.0%) Shares 6 (+50.0%) Est. Cost $112.55 Unrealized —

VLTO VERALTO CORP 0.0%

Value $8,336 (+1.4%) Shares 94 (+1.1%) Est. Cost $83.27 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $388 (-21.0%) Shares 10 (+25.0%) Est. Cost $67.48 Unrealized —

CME CME GROUP INC 0.0%

Value $663 (+12.2%) Shares 3 (+50.0%) Est. Cost $254.16 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $514 (+12.5%) Shares 8 (+14.3%) Est. Cost $72.95 Unrealized —

IT GARTNER INC 0.0%

Value $519 (+9.0%) Shares 4 (+33.3%) Est. Cost $255.87 Unrealized —

NKE NIKE INC 0.0%

Value $452 (-5.0%) Shares 11 (+22.2%) Est. Cost $65.34 Unrealized —

INGR INGREDION INC 0.0%

Value $474 (+5.1%) Shares 5 (+25.0%) Est. Cost $109.18 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $471 (+3.7%) Shares 26 (+30.0%) Est. Cost $28.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	114,601 (+23.6%)	$10.4M (+41.9%)	3.5%	$70.30	—	ST STR PR SP1500	78464A805
ALLW	SSGA ACTIVE TR	72,459 (+932.3%)	$2.121M (+947.4%)	0.7%	$29.21	—	SST BRIDGEWATER	78470P630
SCCR	SCHWAB STRATEGIC TR	311,868 (+29.4%)	$7.981M (+28.7%)	2.7%	$25.78	—	CORE BOND ETF	808524599
SCHF	SCHWAB STRATEGIC TR	247,633 (+16.6%)	$6.859M (+30.5%)	2.3%	$28.72	—	INTL EQTY ETF	808524805
EMHC	SPDR SERIES TRUST	121,718 (+69.6%)	$3.097M (+74.0%)	1.1%	$25.09	—	ST STR USD ETF	78468R515
EBND	SPDR SERIES TRUST	84,220 (+79.3%)	$1.762M (+81.7%)	0.6%	$20.76	—	SST SPDR BLOOMBE	78464A391
RLY	SSGA ACTIVE ETF TR	27,391 (+420.0%)	$945K (+396.4%)	0.3%	$34.72	—	ST STR REAL ETF	78467V103
MGK	VANGUARD WORLD FD	58,624 (+383.6%)	$5.154M (+15.7%)	1.8%	$129.00	—	MEGA GRWTH IND	921910816
SPAB	SPDR SERIES TRUST	123,141 (+28.2%)	$3.143M (+27.7%)	1.1%	$25.42	—	ST STR AGGRE ETF	78464A649
PRIV	SSGA ACTIVE TR	35,835 (+305.6%)	$902K (+304.8%)	0.3%	$25.19	—	STATE STREET IG	78470P622
SPEM	SPDR INDEX SHS FDS	21,413 (+132.8%)	$1.109M (+156.9%)	0.4%	$47.24	—	ST PORT MARK ETF	78463X509
HYBL	SSGA ACTIVE TR	28,645 (+267.7%)	$801K (+269.2%)	0.3%	$27.93	—	ST STR BLACK ETF	78470P846
GOVT	ISHARES TR	25,932 (+868.0%)	$591K (+862.5%)	0.2%	$22.80	—	US TREAS BD ETF	46429B267
SPDW	SPDR INDEX SHS FDS	64,453 (+8.2%)	$3.248M (+19.5%)	1.1%	$37.14	—	ST STR PO EX ETF	78463X889
VIOO	VANGUARD ADMIRAL FDS INC	4,179 (+385.4%)	$575K (+481.4%)	0.2%	$132.79	—	SMLLCP 600 IDX	921932828
SPTS	SPDR SERIES TRUST	46,325 (+54.4%)	$1.344M (+53.5%)	0.5%	$28.97	—	ST SHO TREAS ETF	78468R101
TFI	SPDR SERIES TRUST	10,613 (+892.8%)	$486K (+902.9%)	0.2%	$45.79	—	ST STR NUVEE ETF	78468R721
SCHC	SCHWAB STRATEGIC TR	11,618 (+183.7%)	$559K (+192.1%)	0.2%	$47.07	—	INTL SCEQT ETF	808524888
IVV	ISHARES TR	738 (+64.4%)	$552K (+88.4%)	0.2%	$613.02	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	18,881 (+500.0%)	$1.626M (+18.3%)	0.6%	$129.39	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	4,776 (+700.0%)	$571K (+37.0%)	0.2%	$170.12	—	INF TECH ETF	92204A702
IEMG	ISHARES INC	1,968 (+1285.9%)	$163K (+1545.5%)	0.1%	$80.65	—	CORE MSCI EMKT	46434G103
VTEB	VANGUARD MUN BD FDS	29,214 (+5.8%)	$1.478M (+7.2%)	0.5%	$50.09	—	TAX EXEMPT BD	922907746
SCMB	SCHWAB STRATEGIC TR	75,456 (+2.6%)	$1.948M (+4.0%)	0.7%	$25.61	—	MUN BD ETF	808524649
AAPL	APPLE INC	1,627 (+2.7%)	$471K (+17.1%)	0.2%	$185.16	—	COM	037833100
NVDA	NVIDIA CORPORATION	1,246 (+6.2%)	$249K (+21.9%)	0.1%	$114.10	—	COM	67066G104
LLY	ELI LILLY & CO	59 (+68.6%)	$70,767 (+119.8%)	0.0%	$907.74	—	COM	532457108
CSCO	CISCO SYS INC	890 (+1.4%)	$105K (+53.5%)	0.0%	$48.16	—	COM	17275R102
ACN	ACCENTURE PLC IRELAND	238 (+1.3%)	$29,617 (-36.4%)	0.0%	$351.85	—	SHS CLASS A	G1151C101
AVGO	BROADCOM INC	184 (+8.2%)	$69,506 (+32.1%)	0.0%	$192.16	—	COM	11135F101
VO	VANGUARD INDEX FDS	1,592 (+300.0%)	$128K (+12.2%)	0.0%	$123.72	—	MID CAP ETF	922908629
CAT	CATERPILLAR INC	24 (+9.1%)	$25,558 (+64.0%)	0.0%	$380.44	—	COM	149123101
TXN	TEXAS INSTRS INC	80 (+5.3%)	$23,846 (+61.6%)	0.0%	$170.21	—	COM	882508104
HD	HOME DEPOT INC	258 (+3.2%)	$90,992 (+10.7%)	0.0%	$348.66	—	COM	437076102
MU	MICRON TECHNOLOGY INC	8 (+100.0%)	$9,235 (+583.1%)	0.0%	$641.10	—	COM	595112103
INTC	INTEL CORP	39 (+62.5%)	$5,446 (+413.8%)	0.0%	$68.62	—	COM	458140100
TSLA	TESLA INC	20 (+81.8%)	$8,412 (+105.7%)	0.0%	$362.18	—	COM	88160R101
WDC	WESTERN DIGITAL CORP	9 (+28.6%)	$5,749 (+203.5%)	0.0%	$205.41	—	COM	958102105
LRCX	LAM RESEARCH CORP	10 (+100.0%)	$4,334 (+305.4%)	0.0%	$269.46	—	COM NEW	512807306
UNH	UNITEDHEALTH GROUP INC	13 (+62.5%)	$5,404 (+149.6%)	0.0%	$370.83	—	COM	91324P102
STX	SEAGATE TECHNOLOGY HLDNGS PL	4 (+33.3%)	$3,860 (+228.2%)	0.0%	$368.53	—	ORD SHS	G7997R103
V	VISA INC	16 (+60.0%)	$5,490 (+81.6%)	0.0%	$302.60	—	COM CL A	92826C839
GLW	CORNING INC	14 (+55.6%)	$3,577 (+192.2%)	0.0%	$133.02	—	COM	219350105
CHD	CHURCH & DWIGHT CO INC	29 (+383.3%)	$2,810 (+401.8%)	0.0%	$95.87	—	COM	171340102
TMUS	T-MOBILE US INC	17 (+466.7%)	$2,852 (+352.0%)	0.0%	$173.50	—	COM	872590104
BKNG	BOOKING HOLDINGS INC	58 (+2800.0%)	$10,338 (+22.8%)	0.0%	$363.94	—	COM	09857L108
META	META PLATFORMS INC	243 (+3.0%)	$137K (+1.4%)	0.0%	$457.98	—	CL A	30303M102
GE	GE AEROSPACE	8 (+100.0%)	$2,990 (+163.2%)	0.0%	$323.22	—	COM NEW	369604301
C	CITIGROUP INC	26 (+52.9%)	$3,639 (+88.7%)	0.0%	$90.79	—	COM NEW	172967424
WM	WASTE MGMT INC DEL	9 (+350.0%)	$2,006 (+336.1%)	0.0%	$223.60	—	COM	94106L109
APH	AMPHENOL CORP	12 (+140.0%)	$2,116 (+234.8%)	0.0%	$148.44	—	CL A	032095101
PG	PROCTER & GAMBLE CO	370 (+1.1%)	$54,257 (+2.6%)	0.0%	$149.95	—	COM	742718109
GS	GOLDMAN SACHS GROUP INC	2 (+100.0%)	$2,023 (+139.1%)	0.0%	$873.17	—	COM	38141G104
CRWD	CROWDSTRIKE HLDGS INC	2 (+100.0%)	$1,527 (+290.5%)	0.0%	$597.31	—	CL A	22788C105
AMGN	AMGEN INC	5 (+150.0%)	$1,811 (+157.2%)	0.0%	$343.70	—	COM	031162100
EQIX	EQUINIX INC	2 (+100.0%)	$2,085 (+112.5%)	0.0%	$903.30	—	COM	29444U700
CMI	CUMMINS INC	3 (+50.0%)	$2,140 (+98.7%)	0.0%	$520.11	—	COM	231021106
VRTX	VERTEX PHARMACEUTICALS INC	3 (+200.0%)	$1,491 (+233.6%)	0.0%	$475.01	—	COM	92532F100
BK	BANK OF NY MELLON CORP	11 (+120.0%)	$1,591 (+167.8%)	0.0%	$124.96	—	COM	064058100
MRK	MERCK & CO INC	16 (+77.8%)	$2,056 (+89.8%)	0.0%	$121.34	—	COM	58933Y105
ADI	ANALOG DEVICES INC	4 (+100.0%)	$1,589 (+149.5%)	0.0%	$300.54	—	COM	032654105
NVT	NVENT ELEC PLC	9 (+80.0%)	$1,527 (+157.9%)	0.0%	$132.97	—	SHS	G6700G107
KO	COCA COLA CO	85 (+7.6%)	$6,908 (+15.0%)	0.0%	$58.44	—	COM	191216100
PWR	QUANTA SVCS INC	2 (+100.0%)	$1,441 (+162.0%)	0.0%	$579.89	—	COM	74762E102
AXP	AMERICAN EXPRESS CO	8 (+33.3%)	$2,706 (+49.1%)	0.0%	$337.03	—	COM	025816109
ORCL	ORACLE CORP	283 (+2.5%)	$41,474 (+2.1%)	0.0%	$118.03	—	COM	68389X105
NOW	SERVICENOW INC	14 (+180.0%)	$1,390 (+165.8%)	0.0%	$107.11	—	COM	81762P102
MAR	MARRIOTT INTL INC NEW	4 (+100.0%)	$1,483 (+126.4%)	0.0%	$328.03	—	CL A	571903202
PPG	PPG INDS INC	11 (+120.0%)	$1,335 (+149.5%)	0.0%	$111.70	—	COM	693506107
IFF	INTERNATIONAL FLAVORS&FRAGRA	17 (+112.5%)	$1,347 (+131.8%)	0.0%	$72.25	—	COM	459506101
MDLZ	MONDELEZ INTL INC	117 (+11.4%)	$6,768 (+11.8%)	0.0%	$67.06	—	CL A	609207105
PLD	PROLOGIS INC.	10 (+100.0%)	$1,355 (+105.0%)	0.0%	$121.89	—	COM	74340W103
MET	METLIFE INC	14 (+100.0%)	$1,185 (+138.9%)	0.0%	$81.04	—	COM	59156R108
CL	COLGATE PALMOLIVE CO	13 (+116.7%)	$1,192 (+132.8%)	0.0%	$85.51	—	COM	194162103
VTR	VENTAS INC	15 (+87.5%)	$1,332 (+103.4%)	0.0%	$76.82	—	COM	92276F100
APP	APPLOVIN CORP	2 (+100.0%)	$1,031 (+159.0%)	0.0%	$488.32	—	COM CL A	03831W108
PAYX	PAYCHEX INC	10 (+100.0%)	$984 (+113.4%)	0.0%	$106.02	—	COM	704326107
SNPS	SYNOPSYS INC	2 (+100.0%)	$893 (+124.9%)	0.0%	$445.36	—	COM	871607107
MRSH	MARSH & MCLENNAN COS INC	6 (+100.0%)	$1,001 (+92.1%)	0.0%	$179.56	—	COM	571748102
DVN	DEVON ENERGY CORP NEW	29 (+93.3%)	$1,199 (+58.8%)	0.0%	$37.39	—	COM	25179M103
IBM	INTERNATIONAL BUSINESS MACHS	5 (+25.0%)	$1,407 (+45.1%)	0.0%	$263.92	—	COM	459200101
SPGI	S&P GLOBAL INC	2 (+100.0%)	$815 (+91.3%)	0.0%	$470.67	—	COM	78409V104
T	AT&T INC	43 (+104.8%)	$891 (+46.3%)	0.0%	$24.31	—	COM	00206R102
PFE	PFIZER INC	259 (+20.5%)	$6,237 (+3.3%)	0.0%	$24.51	—	COM	717081103
LEN	LENNAR CORP	6 (+50.0%)	$543 (+56.0%)	0.0%	$112.55	—	CL A	526057104
VLTO	VERALTO CORP	94 (+1.1%)	$8,336 (+1.4%)	0.0%	$83.27	—	COM SHS	92338C103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10 (+25.0%)	$388 (-21.0%)	0.0%	$67.48	—	CL A	192446102
CME	CME GROUP INC	3 (+50.0%)	$663 (+12.2%)	0.0%	$254.16	—	COM	12572Q105
BRO	BROWN & BROWN INC	8 (+14.3%)	$514 (+12.5%)	0.0%	$72.95	—	COM	115236101
IT	GARTNER INC	4 (+33.3%)	$519 (+9.0%)	0.0%	$255.87	—	COM	366651107
NKE	NIKE INC	11 (+22.2%)	$452 (-5.0%)	0.0%	$65.34	—	CL B	654106103
INGR	INGREDION INC	5 (+25.0%)	$474 (+5.1%)	0.0%	$109.18	—	COM	457187102
TTD	THE TRADE DESK INC	26 (+30.0%)	$471 (+3.7%)	0.0%	$28.19	—	COM CL A	88339J105

Exited Positions (63)

HON HONEYWELL INTL INC 0.0%

Value $51,535 Shares 228 Est. Cost $181.55 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $15,900 Shares 125 Est. Cost $112.04 Unrealized —

BP BP PLC 0.0%

Value $14,100 Shares 300 Est. Cost $47.00 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $11,545 Shares 50 Est. Cost $251.32 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $8,121 Shares 150 Est. Cost $48.57 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $5,207 Shares 125 Est. Cost $29.05 Unrealized —

SUSL ISHARES TR 0.0%

Value $3,295 Shares 29 Est. Cost $113.62 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $868 Shares 2 Est. Cost $432.11 Unrealized —

INSM INSMED INC 0.0%

Value $818 Shares 5 Est. Cost $122.51 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $738 Shares 21 Est. Cost $25.10 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $645 Shares 27 Est. Cost $23.89 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $641 Shares 8 Est. Cost $72.41 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $620 Shares 3 Est. Cost $182.40 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $599 Shares 4 Est. Cost $150.20 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $573 Shares 4 Est. Cost $130.57 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $570 Shares 10 Est. Cost $60.28 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $562 Shares 1 Est. Cost $606.98 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $559 Shares 2 Est. Cost $301.15 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $556 Shares 2 Est. Cost $335.17 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $542 Shares 4 Est. Cost $156.37 Unrealized —

CXM SPRINKLR INC 0.0%

Value $528 Shares 88 Est. Cost $6.39 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $527 Shares 3 Est. Cost $203.93 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $522 Shares 8 Est. Cost $71.01 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $522 Shares 11 Est. Cost $53.49 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $519 Shares 5 Est. Cost $114.41 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $510 Shares 14 Est. Cost $42.14 Unrealized —

DXCM DEXCOM INC 0.0%

Value $503 Shares 8 Est. Cost $64.65 Unrealized —

PRI PRIMERICA INC 0.0%

Value $501 Shares 2 Est. Cost $261.23 Unrealized —

COO COOPER COS INC 0.0%

Value $501 Shares 7 Est. Cost $74.85 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $499 Shares 7 Est. Cost $82.25 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $494 Shares 7 Est. Cost $81.87 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $489 Shares 2 Est. Cost $291.68 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $489 Shares 6 Est. Cost $86.46 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $484 Shares 5 Est. Cost $102.92 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $482 Shares 37 Est. Cost $17.45 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $481 Shares 15 Est. Cost $36.17 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $481 Shares 6 Est. Cost $81.49 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $481 Shares 8 Est. Cost $66.20 Unrealized —

ADSK AUTODESK INC 0.0%

Value $479 Shares 2 Est. Cost $278.89 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $479 Shares 26 Est. Cost $18.42 Unrealized —

XYL XYLEM INC 0.0%

Value $478 Shares 4 Est. Cost $138.06 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $476 Shares 11 Est. Cost $48.54 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $473 Shares 10 Est. Cost $60.77 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $471 Shares 4 Est. Cost $123.78 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $467 Shares 3 Est. Cost $157.36 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $463 Shares 6 Est. Cost $89.52 Unrealized —

KMPR KEMPER CORP 0.0%

Value $459 Shares 15 Est. Cost $36.41 Unrealized —

DBX DROPBOX INC 0.0%

Value $455 Shares 20 Est. Cost $28.61 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $452 Shares 24 Est. Cost $24.40 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $451 Shares 5 Est. Cost $101.21 Unrealized —

DASH DOORDASH INC 0.0%

Value $451 Shares 3 Est. Cost $196.68 Unrealized —

PD PAGERDUTY INC 0.0%

Value $448 Shares 72 Est. Cost $9.63 Unrealized —

QLYS QUALYS INC 0.0%

Value $440 Shares 5 Est. Cost $120.60 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $439 Shares 2 Est. Cost $216.60 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $434 Shares 53 Est. Cost $10.89 Unrealized —

ZS ZSCALER INC 0.0%

Value $421 Shares 3 Est. Cost $193.32 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $405 Shares 71 Est. Cost $8.73 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $396 Shares 202 Est. Cost $2.47 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $394 Shares 9 Est. Cost $60.83 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $321 Shares 1 Est. Cost $355.33 Unrealized —

WIP SPDR SERIES TRUST 0.0%

Value $198 Shares 5 Est. Cost $39.98 Unrealized —

GME GAMESTOP CORP 0.0%

Value $185 Shares 8 Est. Cost $23.03 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $21 Shares 3 Est. Cost $1.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	228	$51,535	0.0%	$181.55	—	—	438516106
BG	BUNGE GLOBAL SA	125	$15,900	0.0%	$112.04	—	—	H11356104
BP	BP PLC	300	$14,100	0.0%	$47.00	—	—	055622104
EXPE	EXPEDIA GROUP INC	50	$11,545	0.0%	$251.32	—	—	30212P303
ENB	ENBRIDGE INC	150	$8,121	0.0%	$48.57	—	—	29250N105
DOW	DOW HLDGS INC	125	$5,207	0.0%	$29.05	—	—	260557103
SUSL	ISHARES TR	29	$3,295	0.0%	$113.62	—	—	46435U218
MSI	MOTOROLA SOLUTIONS INC	2	$868	0.0%	$432.11	—	—	620076307
INSM	INSMED INC	5	$818	0.0%	$122.51	—	—	457669307
CTRA	COTERRA ENERGY INC	21	$738	0.0%	$25.10	—	—	127097103
WDS	WOODSIDE ENERGY GROUP LTD	27	$645	0.0%	$23.89	—	—	980228308
KRMN	KARMAN HLDGS INC	8	$641	0.0%	$72.41	—	—	485924104
NET	CLOUDFLARE INC	3	$620	0.0%	$182.40	—	—	18915M107
GWRE	GUIDEWIRE SOFTWARE INC	4	$599	0.0%	$150.20	—	—	40171V100
PRIM	PRIMORIS SVCS CORP	4	$573	0.0%	$130.57	—	—	74164F103
PCOR	PROCORE TECHNOLOGIES INC	10	$570	0.0%	$60.28	—	—	74275K108
IDXX	IDEXX LABS INC	1	$562	0.0%	$606.98	—	—	45168D104
CEG	CONSTELLATION ENERGY CORP	2	$559	0.0%	$301.15	—	—	21037T109
CDNS	CADENCE DESIGN SYSTEM INC	2	$556	0.0%	$335.17	—	—	127387108
CBRE	CBRE GROUP INC	4	$542	0.0%	$156.37	—	—	12504L109
CXM	SPRINKLR INC	88	$528	0.0%	$6.39	—	—	85208T107
VEEV	VEEVA SYS INC	3	$527	0.0%	$203.93	—	—	922475108
TRMB	TRIMBLE INC	8	$522	0.0%	$71.01	—	—	896239100
DOCU	DOCUSIGN INC	11	$522	0.0%	$53.49	—	—	256163106
CLX	CLOROX CO DEL	5	$519	0.0%	$114.41	—	—	189054109
APAM	ARTISAN PARTNERS ASSET MGMT	14	$510	0.0%	$42.14	—	—	04316A108
DXCM	DEXCOM INC	8	$503	0.0%	$64.65	—	—	252131107
PRI	PRIMERICA INC	2	$501	0.0%	$261.23	—	—	74164M108
COO	COOPER COS INC	7	$501	0.0%	$74.85	—	—	216648501
GEHC	GE HEALTHCARE TECHNOLOGIES I	7	$499	0.0%	$82.25	—	—	36266G107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	7	$494	0.0%	$81.87	—	—	50077B207
HUBS	HUBSPOT INC	2	$489	0.0%	$291.68	—	—	443573100
AGO	ASSURED GUARANTY LTD	6	$489	0.0%	$86.46	—	—	G0585R106
EHC	ENCOMPASS HEALTH CORP	5	$484	0.0%	$102.92	—	—	29261A100
HCKT	HACKETT GROUP INC	37	$482	0.0%	$17.45	—	—	404609109
CMG	CHIPOTLE MEXICAN GRILL INC	15	$481	0.0%	$36.17	—	—	169656105
EW	EDWARDS LIFESCIENCES CORP	6	$481	0.0%	$81.49	—	—	28176E108
DLB	DOLBY LABORATORIES INC	8	$481	0.0%	$66.20	—	—	25659T107
ADSK	AUTODESK INC	2	$479	0.0%	$278.89	—	—	052769106
AAT	AMERICAN ASSETS TR INC	26	$479	0.0%	$18.42	—	—	024013104
XYL	XYLEM INC	4	$478	0.0%	$138.06	—	—	98419M100
ALRM	ALARM COM HLDGS INC	11	$476	0.0%	$48.54	—	—	011642105
QTWO	Q2 HLDGS INC	10	$473	0.0%	$60.77	—	—	74736L109
PHM	PULTE GROUP INC	4	$471	0.0%	$123.78	—	—	745867101
YUM	YUM BRANDS INC	3	$467	0.0%	$157.36	—	—	988498101
OTIS	OTIS WORLDWIDE CORP	6	$463	0.0%	$89.52	—	—	68902V107
KMPR	KEMPER CORP	15	$459	0.0%	$36.41	—	—	488401100
DBX	DROPBOX INC	20	$455	0.0%	$28.61	—	—	26210C104
GEN	GEN DIGITAL INC	24	$452	0.0%	$24.40	—	—	668771108
TROW	PRICE T ROWE GROUP INC	5	$451	0.0%	$101.21	—	—	74144T108
DASH	DOORDASH INC	3	$451	0.0%	$196.68	—	—	25809K105
PD	PAGERDUTY INC	72	$448	0.0%	$9.63	—	—	69553P100
QLYS	QUALYS INC	5	$440	0.0%	$120.60	—	—	74758T303
RSG	REPUBLIC SVCS INC	2	$439	0.0%	$216.60	—	—	760759100
NAVI	NAVIENT CORPORATION	53	$434	0.0%	$10.89	—	—	63938C108
ZS	ZSCALER INC	3	$421	0.0%	$193.32	—	—	98980G102
SPT	SPROUT SOCIAL INC	71	$405	0.0%	$8.73	—	—	85209W109
GDRX	GOODRX HLDGS INC	202	$396	0.0%	$2.47	—	—	38246G108
FOUR	SHIFT4 PMTS INC	9	$394	0.0%	$60.83	—	—	82452J109
SHW	SHERWIN WILLIAMS CO	1	$321	0.0%	$355.33	—	—	824348106
WIP	SPDR SERIES TRUST	5	$198	0.0%	$39.98	—	—	78464A490
GME	GAMESTOP CORP	8	$185	0.0%	$23.03	—	—	36467W109
LUMN	LUMEN TECHNOLOGIES INC	3	$21	0.0%	$1.56	—	—	550241103

Decreased Positions (90)

VTI VANGUARD INDEX FDS 14.2%

Value $41.75M (+10.8%) Shares 112,814 (-4.0%) Est. Cost $260.53 Unrealized —

BND VANGUARD BD INDEX FDS 2.9%

Value $8.571M (-17.0%) Shares 116,759 (-16.7%) Est. Cost $72.77 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.6%

Value $7.737M (-16.2%) Shares 159,751 (-16.9%) Est. Cost $49.22 Unrealized —

VXUS VANGUARD STAR FDS 6.5%

Value $19.19M (+8.4%) Shares 224,508 (-2.3%) Est. Cost $60.38 Unrealized —

IAGG ISHARES TR 1.5%

Value $4.464M (-16.6%) Shares 88,227 (-17.6%) Est. Cost $50.19 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 1.0%

Value $3.054M (-20.7%) Shares 52,468 (-20.2%) Est. Cost $58.18 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.7%

Value $2.027M (-27.8%) Shares 83,963 (-27.4%) Est. Cost $39.28 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 2.2%

Value $6.574M (+11.7%) Shares 41,885 (-1.6%) Est. Cost $110.50 Unrealized —

AMZN AMAZON COM INC 1.6%

Value $4.768M (+10.5%) Shares 20,004 (-3.4%) Est. Cost $189.39 Unrealized —

MGV VANGUARD WORLD FD 1.4%

Value $4.021M (-8.0%) Shares 24,599 (-18.4%) Est. Cost $119.49 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $1.069M (-18.0%) Shares 2,903 (-4.2%) Est. Cost $243.01 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.2%

Value $732K (-24.1%) Shares 9,525 (-24.1%) Est. Cost $77.54 Unrealized —

VCRB VANGUARD MALVERN FDS 2.2%

Value $6.369M (-3.3%) Shares 82,465 (-3.1%) Est. Cost $77.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value $5.809M (+3.5%) Shares 97,327 (-6.3%) Est. Cost $41.81 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.8%

Value $2.285M (+8.5%) Shares 63,014 (-1.4%) Est. Cost $25.48 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.6%

Value $1.762M (-8.8%) Shares 66,492 (-8.4%) Est. Cost $35.71 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.3%

Value $955K (-14.1%) Shares 21,288 (-14.9%) Est. Cost $42.19 Unrealized —

GII SPDR INDEX SHS FDS 0.7%

Value $2.191M (-5.8%) Shares 28,941 (-5.4%) Est. Cost $54.63 Unrealized —

VV VANGUARD INDEX FDS 0.4%

Value $1.107M (+13.0%) Shares 3,220 (-1.8%) Est. Cost $243.36 Unrealized —

VYM VANGUARD WHITEHALL FDS 2.0%

Value $5.85M (+2.2%) Shares 37,017 (-4.2%) Est. Cost $121.72 Unrealized —

VTV VANGUARD INDEX FDS 0.5%

Value $1.351M (+9.8%) Shares 6,198 (-1.2%) Est. Cost $174.67 Unrealized —

MSFT MICROSOFT CORP 3.1%

Value $9.134M (-1.2%) Shares 24,486 (-2.0%) Est. Cost $399.26 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $1.369M (+8.2%) Shares 19,209 (-2.7%) Est. Cost $50.29 Unrealized —

PIT VANECK ETF TRUST 0.3%

Value $745K (-11.5%) Shares 11,281 (-2.9%) Est. Cost $51.47 Unrealized —

VYMI VANGUARD WHITEHALL FDS 1.2%

Value $3.441M (+2.9%) Shares 35,041 (-1.3%) Est. Cost $70.56 Unrealized —

SCHZ SCHWAB STRATEGIC TR 1.1%

Value $3.117M (-2.9%) Shares 134,779 (-2.5%) Est. Cost $34.28 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.0%

Value $3,849 (-95.8%) Shares 147 (-95.8%) Est. Cost $38.50 Unrealized —

AAXJ ISHARES TR 0.2%

Value $543K (+18.4%) Shares 4,547 (-4.5%) Est. Cost $67.75 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.5%

Value $4.347M (-1.8%) Shares 137,098 (-5.0%) Est. Cost $44.58 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.1%

Value $194K (-29.1%) Shares 6,766 (-20.0%) Est. Cost $21.75 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.5%

Value $1.606M (+5.1%) Shares 18,140 (-2.1%) Est. Cost $73.30 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value $1.143M (-5.6%) Shares 19,379 (-4.7%) Est. Cost $59.32 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.5%

Value $1.391M (+4.6%) Shares 58,738 (-5.1%) Est. Cost $20.46 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 1.7%

Value $5.035M (-0.9%) Shares 21,278 (-9.9%) Est. Cost $183.49 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value $1.641M (+2.7%) Shares 17,017 (-5.5%) Est. Cost $86.48 Unrealized —

WOOD ISHARES TR 0.1%

Value $277K (-12.5%) Shares 4,184 (-6.3%) Est. Cost $84.38 Unrealized —

VOTE TCW ETF TRUST 0.3%

Value $900K (+3.5%) Shares 10,212 (-10.4%) Est. Cost $61.53 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value $472K (-6.0%) Shares 6,151 (-5.4%) Est. Cost $77.80 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $101K (-22.5%) Shares 1,339 (-9.5%) Est. Cost $63.21 Unrealized —

EUHY ISHARES INC 0.5%

Value $1.435M (-1.9%) Shares 26,647 (-4.5%) Est. Cost $49.42 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $226K (+13.6%) Shares 744 (-1.8%) Est. Cost $228.59 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $116K (-17.9%) Shares 2,675 (-18.0%) Est. Cost $43.03 Unrealized —

SPBO SPDR SERIES TRUST 0.1%

Value $380K (-6.2%) Shares 13,089 (-6.3%) Est. Cost $28.76 Unrealized —

IJH ISHARES TR 0.0%

Value $35,473 (-41.3%) Shares 460 (-48.6%) Est. Cost $58.37 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.5%

Value $1.4M (+1.8%) Shares 47,561 (-11.3%) Est. Cost $35.53 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $50,255 (-32.1%) Shares 2,318 (-31.3%) Est. Cost $22.16 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.2%

Value $514K (+4.7%) Shares 5,589 (-2.5%) Est. Cost $75.08 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.7%

Value $1.927M (-1.2%) Shares 28,663 (-3.5%) Est. Cost $64.12 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $74,770 (-23.5%) Shares 3,032 (-22.8%) Est. Cost $36.65 Unrealized —

EEM ISHARES TR 0.1%

Value $215K (+11.7%) Shares 3,148 (-7.2%) Est. Cost $41.64 Unrealized —

SHY ISHARES TR 0.0%

Value $45,407 (-29.7%) Shares 553 (-29.3%) Est. Cost $81.78 Unrealized —

MS MORGAN STANLEY 0.0%

Value $8,780 (-67.1%) Shares 42 (-74.1%) Est. Cost $172.70 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $153K (-10.0%) Shares 1,939 (-9.7%) Est. Cost $77.66 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $1,479 (-89.0%) Shares 8 (-92.3%) Est. Cost $154.00 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $145K (+8.3%) Shares 1,422 (-5.0%) Est. Cost $88.86 Unrealized —

VTIP VANGUARD MALVERN FDS 0.5%

Value $1.428M (-0.8%) Shares 28,433 (-1.3%) Est. Cost $48.04 Unrealized —

PEP PEPSICO INC 0.0%

Value $13,270 (-44.9%) Shares 98 (-36.8%) Est. Cost $155.59 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $16,367 (-39.5%) Shares 50 (-45.7%) Est. Cost $188.04 Unrealized —

ABBV ABBVIE INC 0.0%

Value $6,795 (-60.5%) Shares 27 (-65.8%) Est. Cost $172.62 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $513K (-1.9%) Shares 6,579 (-1.3%) Est. Cost $76.67 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value $196K (-4.7%) Shares 1,690 (-19.5%) Est. Cost $76.03 Unrealized —

ETN EATON CORP PLC 0.0%

Value $2,131 (-80.1%) Shares 5 (-83.3%) Est. Cost $351.65 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $42,921 (-15.2%) Shares 169 (-18.4%) Est. Cost $150.24 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $13,330 (-35.7%) Shares 160 (-43.9%) Est. Cost $64.29 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $52,002 (-11.0%) Shares 273 (-11.4%) Est. Cost $241.47 Unrealized —

CRM SALESFORCE INC 0.0%

Value $784 (-88.3%) Shares 5 (-86.1%) Est. Cost $225.28 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $77,871 (-6.9%) Shares 514 (-1.9%) Est. Cost $95.97 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $227K (+2.6%) Shares 2,580 (-10.6%) Est. Cost $62.04 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $83,717 (-5.9%) Shares 163 (-8.4%) Est. Cost $458.03 Unrealized —

EMB ISHARES TR 0.1%

Value $303K (+1.5%) Shares 3,147 (-1.1%) Est. Cost $92.46 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $5,390 (-41.7%) Shares 56 (-41.7%) Est. Cost $105.77 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $7,725 (-32.4%) Shares 286 (-33.3%) Est. Cost $26.23 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $17,841 (-15.6%) Shares 66 (-2.9%) Est. Cost $280.12 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $13,947 (+19.3%) Shares 386 (-4.0%) Est. Cost $31.57 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $661 (-74.8%) Shares 2 (-77.8%) Est. Cost $219.88 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $501 (-79.4%) Shares 3 (-80.0%) Est. Cost $178.97 Unrealized —

DWMF WISDOMTREE TR 0.0%

Value $20,812 (-8.3%) Shares 613 (-9.1%) Est. Cost $28.44 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $678 (-73.0%) Shares 16 (-68.0%) Est. Cost $37.77 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $500 (-78.3%) Shares 7 (-70.8%) Est. Cost $83.84 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $656 (-72.4%) Shares 3 (-75.0%) Est. Cost $213.96 Unrealized —

MUB ISHARES TR 0.2%

Value $649K (+0.2%) Shares 6,026 (-1.2%) Est. Cost $106.52 Unrealized —

DEO DIAGEO PLC 0.0%

Value $885 (-52.5%) Shares 11 (-56.0%) Est. Cost $74.48 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $52,216 (-1.7%) Shares 143 (-18.8%) Est. Cost $251.46 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $769 (-48.9%) Shares 18 (-25.0%) Est. Cost $103.56 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $1,645 (-29.3%) Shares 67 (-17.3%) Est. Cost $39.78 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $543 (-45.3%) Shares 3 (-50.0%) Est. Cost $175.91 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $630 (-36.1%) Shares 2 (-33.3%) Est. Cost $364.67 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $14,215 (+0.3%) Shares 172 (-3.4%) Est. Cost $58.31 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $7,310 (-0.4%) Shares 216 (-14.3%) Est. Cost $34.56 Unrealized —

BOX BOX INC 0.0%

Value $505 (+1.6%) Shares 19 (-9.5%) Est. Cost $30.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	112,814 (-4.0%)	$41.75M (+10.8%)	14.2%	$260.53	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	116,759 (-16.7%)	$8.571M (-17.0%)	2.9%	$72.77	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	159,751 (-16.9%)	$7.737M (-16.2%)	2.6%	$49.22	—	TOTAL INT BD ETF	92203J407
VXUS	VANGUARD STAR FDS	224,508 (-2.3%)	$19.19M (+8.4%)	6.5%	$60.38	—	VG TL INTL STK F	921909768
IAGG	ISHARES TR	88,227 (-17.6%)	$4.464M (-16.6%)	1.5%	$50.19	—	CORE INTL AGGR	46435G672
VGSH	VANGUARD SCOTTSDALE FDS	52,468 (-20.2%)	$3.054M (-20.7%)	1.0%	$58.18	—	SHORT TERM TREAS	92206C102
SCHO	SCHWAB STRATEGIC TR	83,963 (-27.4%)	$2.027M (-27.8%)	0.7%	$39.28	—	SHT TM US TRES	808524862
VT	VANGUARD INTL EQUITY INDEX F	41,885 (-1.6%)	$6.574M (+11.7%)	2.2%	$110.50	—	TT WRLD ST ETF	922042742
AMZN	AMAZON COM INC	20,004 (-3.4%)	$4.768M (+10.5%)	1.6%	$189.39	—	COM	023135106
MGV	VANGUARD WORLD FD	24,599 (-18.4%)	$4.021M (-8.0%)	1.4%	$119.49	—	MEGA CAP VAL ETF	921910840
GLD	SPDR GOLD TR	2,903 (-4.2%)	$1.069M (-18.0%)	0.4%	$243.01	—	GOLD SHS	78463V107
VTC	VANGUARD SCOTTSDALE FDS	9,525 (-24.1%)	$732K (-24.1%)	0.2%	$77.54	—	TOTAL CORP BND	92206C573
VCRB	VANGUARD MALVERN FDS	82,465 (-3.1%)	$6.369M (-3.3%)	2.2%	$77.44	—	CORE BD ETF	922020748
VWO	VANGUARD INTL EQUITY INDEX F	97,327 (-6.3%)	$5.809M (+3.5%)	2.0%	$41.81	—	FTSE EMR MKT ETF	922042858
SCHE	SCHWAB STRATEGIC TR	63,014 (-1.4%)	$2.285M (+8.5%)	0.8%	$25.48	—	EMRG MKTEQ ETF	808524706
SCHP	SCHWAB STRATEGIC TR	66,492 (-8.4%)	$1.762M (-8.8%)	0.6%	$35.71	—	US TIPS ETF	808524870
VNQI	VANGUARD INTL EQUITY INDEX F	21,288 (-14.9%)	$955K (-14.1%)	0.3%	$42.19	—	GLB EX US ETF	922042676
GII	SPDR INDEX SHS FDS	28,941 (-5.4%)	$2.191M (-5.8%)	0.7%	$54.63	—	ST STR INFRA ETF	78463X855
VV	VANGUARD INDEX FDS	3,220 (-1.8%)	$1.107M (+13.0%)	0.4%	$243.36	—	LARGE CAP ETF	922908637
VYM	VANGUARD WHITEHALL FDS	37,017 (-4.2%)	$5.85M (+2.2%)	2.0%	$121.72	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	6,198 (-1.2%)	$1.351M (+9.8%)	0.5%	$174.67	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	24,486 (-2.0%)	$9.134M (-1.2%)	3.1%	$399.26	—	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	19,209 (-2.7%)	$1.369M (+8.2%)	0.5%	$50.29	—	VAN FTSE DEV MKT	921943858
PIT	VANECK ETF TRUST	11,281 (-2.9%)	$745K (-11.5%)	0.3%	$51.47	—	COMMODITY STGY	92189H771
VYMI	VANGUARD WHITEHALL FDS	35,041 (-1.3%)	$3.441M (+2.9%)	1.2%	$70.56	—	INTL HIGH ETF	921946794
SCHZ	SCHWAB STRATEGIC TR	134,779 (-2.5%)	$3.117M (-2.9%)	1.1%	$34.28	—	US AGGREGATE B	808524839
SCYB	SCHWAB STRATEGIC TR	147 (-95.8%)	$3,849 (-95.8%)	0.0%	$38.50	—	HIGH YIEL BD ETF	808524631
AAXJ	ISHARES TR	4,547 (-4.5%)	$543K (+18.4%)	0.2%	$67.75	—	MSCI AC ASIA ETF	464288182
SCHD	SCHWAB STRATEGIC TR	137,098 (-5.0%)	$4.347M (-1.8%)	1.5%	$44.58	—	US DIVIDEND EQ	808524797
GSG	ISHARES S&P GSCI COMMODITY-	6,766 (-20.0%)	$194K (-29.1%)	0.1%	$21.75	—	UNIT BEN INT	46428R107
VGK	VANGUARD INTL EQUITY INDEX F	18,140 (-2.1%)	$1.606M (+5.1%)	0.5%	$73.30	—	FTSE EUROPE ETF	922042874
VGIT	VANGUARD SCOTTSDALE FDS	19,379 (-4.7%)	$1.143M (-5.6%)	0.4%	$59.32	—	INTER TERM TREAS	92206C706
SCHH	SCHWAB STRATEGIC TR	58,738 (-5.1%)	$1.391M (+4.6%)	0.5%	$20.46	—	US REIT ETF	808524847
VIG	VANGUARD SPECIALIZED FUNDS	21,278 (-9.9%)	$5.035M (-0.9%)	1.7%	$183.49	—	DIV APP ETF	921908844
VNQ	VANGUARD INDEX FDS	17,017 (-5.5%)	$1.641M (+2.7%)	0.6%	$86.48	—	REAL ESTATE ETF	922908553
WOOD	ISHARES TR	4,184 (-6.3%)	$277K (-12.5%)	0.1%	$84.38	—	GL TIMB FORE ETF	464288174
VOTE	TCW ETF TRUST	10,212 (-10.4%)	$900K (+3.5%)	0.3%	$61.53	—	TRANSFRM 500 ETF	29287L106
BIV	VANGUARD BD INDEX FDS	6,151 (-5.4%)	$472K (-6.0%)	0.2%	$77.80	—	INTERMED TERM	921937819
IAU	ISHARES GOLD TR	1,339 (-9.5%)	$101K (-22.5%)	0.0%	$63.21	—	ISHARES NEW	464285204
EUHY	ISHARES INC	26,647 (-4.5%)	$1.435M (-1.9%)	0.5%	$49.42	—	EURO HIGH YIELD	464286210
VB	VANGUARD INDEX FDS	744 (-1.8%)	$226K (+13.6%)	0.1%	$228.59	—	SMALL CP ETF	922908751
AGGY	WISDOMTREE TR	2,675 (-18.0%)	$116K (-17.9%)	0.0%	$43.03	—	YIELD ENHANCD US	97717X511
SPBO	SPDR SERIES TRUST	13,089 (-6.3%)	$380K (-6.2%)	0.1%	$28.76	—	ST STR CORPO ETF	78464A144
IJH	ISHARES TR	460 (-48.6%)	$35,473 (-41.3%)	0.0%	$58.37	—	CORE S&P MCP ETF	464287507
SCHX	SCHWAB STRATEGIC TR	47,561 (-11.3%)	$1.4M (+1.8%)	0.5%	$35.53	—	US LRG CAP ETF	808524201
BWX	SPDR SERIES TRUST	2,318 (-31.3%)	$50,255 (-32.1%)	0.0%	$22.16	—	ST INTL BBG ETF	78464A516
JIVE	J P MORGAN EXCHANGE TRADED F	5,589 (-2.5%)	$514K (+4.7%)	0.2%	$75.08	—	JPMORGAN INTL VL	46654Q757
VWOB	VANGUARD WHITEHALL FDS	28,663 (-3.5%)	$1.927M (-1.2%)	0.7%	$64.12	—	EM MK GOV BD ETF	921946885
SCHR	SCHWAB STRATEGIC TR	3,032 (-22.8%)	$74,770 (-23.5%)	0.0%	$36.65	—	INT-TRM U.S TRES	808524854
EEM	ISHARES TR	3,148 (-7.2%)	$215K (+11.7%)	0.1%	$41.64	—	MSCI EMG MKT ETF	464287234
SHY	ISHARES TR	553 (-29.3%)	$45,407 (-29.7%)	0.0%	$81.78	—	1 3 YR TREAS BD	464287457
MS	MORGAN STANLEY	42 (-74.1%)	$8,780 (-67.1%)	0.0%	$172.70	—	COM NEW	617446448
VCSH	VANGUARD SCOTTSDALE FDS	1,939 (-9.7%)	$153K (-10.0%)	0.1%	$77.66	—	SHRT TRM CORP BD	92206C409
QCOM	QUALCOMM INC	8 (-92.3%)	$1,479 (-89.0%)	0.0%	$154.00	—	COM	747525103
SBUX	STARBUCKS CORP	1,422 (-5.0%)	$145K (+8.3%)	0.0%	$88.86	—	COM	855244109
VTIP	VANGUARD MALVERN FDS	28,433 (-1.3%)	$1.428M (-0.8%)	0.5%	$48.04	—	STRM INFPROIDX	922020805
PEP	PEPSICO INC	98 (-36.8%)	$13,270 (-44.9%)	0.0%	$155.59	—	COM	713448108
JPM	JPMORGAN CHASE & CO	50 (-45.7%)	$16,367 (-39.5%)	0.0%	$188.04	—	COM	46625H100
ABBV	ABBVIE INC	27 (-65.8%)	$6,795 (-60.5%)	0.0%	$172.62	—	COM	00287Y109
BSV	VANGUARD BD INDEX FDS	6,579 (-1.3%)	$513K (-1.9%)	0.2%	$76.67	—	SHORT TRM BOND	921937827
VPL	VANGUARD INTL EQUITY INDEX F	1,690 (-19.5%)	$196K (-4.7%)	0.1%	$76.03	—	FTSE PACIFIC ETF	922042866
ETN	EATON CORP PLC	5 (-83.3%)	$2,131 (-80.1%)	0.0%	$351.65	—	SHS	G29183103
JNJ	JOHNSON & JOHNSON	169 (-18.4%)	$42,921 (-15.2%)	0.0%	$150.24	—	COM	478160104
BHP	BHP BILLITON LIMITED	160 (-43.9%)	$13,330 (-35.7%)	0.0%	$64.29	—	SPONSORED ADS	088606108
DHR	DANAHER CORP DEL	273 (-11.4%)	$52,002 (-11.0%)	0.0%	$241.47	—	COM	235851102
CRM	SALESFORCE INC	5 (-86.1%)	$784 (-88.3%)	0.0%	$225.28	—	COM	79466L302
TJX	TJX COS INC NEW	514 (-1.9%)	$77,871 (-6.9%)	0.0%	$95.97	—	COM	872540109
SPYM	SPDR SERIES TRUST	2,580 (-10.6%)	$227K (+2.6%)	0.1%	$62.04	—	ST STR P500ETF	78464A854
MA	MASTERCARD INCORPORATED	163 (-8.4%)	$83,717 (-5.9%)	0.0%	$458.03	—	CL A	57636Q104
EMB	ISHARES TR	3,147 (-1.1%)	$303K (+1.5%)	0.1%	$92.46	—	JPMORGAN USD EMG	464288281
DIS	DISNEY WALT CO	56 (-41.7%)	$5,390 (-41.7%)	0.0%	$105.77	—	COM	254687106
RWX	SPDR INDEX SHS FDS	286 (-33.3%)	$7,725 (-32.4%)	0.0%	$26.23	—	ST DOW INTL ETF	78463X863
MCD	MCDONALDS CORP	66 (-2.9%)	$17,841 (-15.6%)	0.0%	$280.12	—	COM	580135101
SCHA	SCHWAB STRATEGIC TR	386 (-4.0%)	$13,947 (+19.3%)	0.0%	$31.57	—	US SML CAP ETF	808524607
TRV	TRAVELERS COMPANIES INC	2 (-77.8%)	$661 (-74.8%)	0.0%	$219.88	—	COM	89417E109
WCN	WASTE CONNECTIONS INC	3 (-80.0%)	$501 (-79.4%)	0.0%	$178.97	—	COM	94106B101
DWMF	WISDOMTREE TR	613 (-9.1%)	$20,812 (-8.3%)	0.0%	$28.44	—	INTK MLTIFACTR	97717Y774
VZ	VERIZON COMMUNICATIONS INC	16 (-68.0%)	$678 (-73.0%)	0.0%	$37.77	—	COM	92343V104
NFLX	NETFLIX INC.	7 (-70.8%)	$500 (-78.3%)	0.0%	$83.84	—	COM	64110L106
PGR	PROGRESSIVE CORP	3 (-75.0%)	$656 (-72.4%)	0.0%	$213.96	—	COM	743315103
MUB	ISHARES TR	6,026 (-1.2%)	$649K (+0.2%)	0.2%	$106.52	—	NATIONAL MUN ETF	464288414
DEO	DIAGEO PLC	11 (-56.0%)	$885 (-52.5%)	0.0%	$74.48	—	SPON ADR NEW	25243Q205
VBK	VANGUARD INDEX FDS	143 (-18.8%)	$52,216 (-1.7%)	0.0%	$251.46	—	SML CP GRW ETF	922908595
BSX	BOSTON SCIENTIFIC CORP	18 (-25.0%)	$769 (-48.9%)	0.0%	$103.56	—	COM	101137107
CMCSA	COMCAST CORP NEW	67 (-17.3%)	$1,645 (-29.3%)	0.0%	$39.78	—	CL A	20030N101
PM	PHILIP MORRIS INTL INC	3 (-50.0%)	$543 (-45.3%)	0.0%	$175.91	—	COM	718172109
SYK	STRYKER CORPORATION	2 (-33.3%)	$630 (-36.1%)	0.0%	$364.67	—	COM	863667101
WFC	WELLS FARGO & CO	172 (-3.4%)	$14,215 (+0.3%)	0.0%	$58.31	—	COM	949746101
SCHG	SCHWAB STRATEGIC TR	216 (-14.3%)	$7,310 (-0.4%)	0.0%	$34.56	—	US LCAP GR ETF	808524300
BOX	BOX INC	19 (-9.5%)	$505 (+1.6%)	0.0%	$30.00	—	CL A	10316T104

Unchanged Positions (260)

SCHB SCHWAB STRATEGIC TR 8.4%

Value $24.8M Shares 856,304 Est. Cost $35.62 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.2%

Value $6.446M Shares 8,632 Est. Cost $523.09 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.7%

Value $7.844M Shares 93,654 Est. Cost $58.74 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $1.51M Shares 4,226 Est. Cost $142.47 Unrealized —

MGC VANGUARD WORLD FD 0.5%

Value $1.335M Shares 4,880 Est. Cost $196.53 Unrealized —

EWY ISHARES INC 0.1%

Value $234K Shares 1,158 Est. Cost $86.18 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.5%

Value $1.369M Shares 17,600 Est. Cost $59.68 Unrealized —

GOOG ALPHABET INC 0.1%

Value $437K Shares 1,237 Est. Cost $146.59 Unrealized —

IWM ISHARES TR 0.2%

Value $452K Shares 1,504 Est. Cost $210.30 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.5%

Value $1.381M Shares 14,788 Est. Cost $81.53 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $244K Shares 2,092 Est. Cost $34.84 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $121K Shares 185 Est. Cost $224.99 Unrealized —

ARTY ISHARES TR 0.0%

Value $121K Shares 1,591 Est. Cost $34.35 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $195K Shares 1,423 Est. Cost $98.46 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $303K Shares 5,600 Est. Cost $38.47 Unrealized —

EWT ISHARES INC 0.0%

Value $102K Shares 935 Est. Cost $49.24 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value $263K Shares 731 Est. Cost $244.15 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $153K Shares 208 Est. Cost $444.01 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $112K Shares 227 Est. Cost $278.76 Unrealized —

IOO ISHARES TR 0.1%

Value $272K Shares 1,990 Est. Cost $90.20 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $245K Shares 349 Est. Cost $556.40 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.1%

Value $272K Shares 8,943 Est. Cost $37.59 Unrealized —

XHB SPDR SERIES TRUST 0.1%

Value $199K Shares 1,720 Est. Cost $111.82 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $180K Shares 452 Est. Cost $377.87 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $302K Shares 3,158 Est. Cost $82.75 Unrealized —

WMT WALMART INC 0.1%

Value $222K Shares 1,961 Est. Cost $56.04 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $137K Shares 2,407 Est. Cost $33.62 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $150K Shares 219 Est. Cost $480.70 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $75,587 Shares 456 Est. Cost $139.70 Unrealized —

OMER OMEROS CORP 0.1%

Value $162K Shares 17,048 Est. Cost $3.80 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $168K Shares 5,388 Est. Cost $38.25 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $59,093 Shares 480 Est. Cost $129.80 Unrealized —

FLR FLUOR CORP 0.0%

Value $141K Shares 2,700 Est. Cost $38.39 Unrealized —

STIP ISHARES TR 0.4%

Value $1.227M Shares 12,010 Est. Cost $99.56 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $94,019 Shares 2,550 Est. Cost $45.62 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.1%

Value $164K Shares 3,101 Est. Cost $35.18 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $131K Shares 397 Est. Cost $197.06 Unrealized —

ADBE ADOBE INC 0.0%

Value $57,406 Shares 280 Est. Cost $551.62 Unrealized —

REET ISHARES TR 0.0%

Value $116K Shares 4,186 Est. Cost $23.42 Unrealized —

ITOT ISHARES TR 0.0%

Value $72,608 Shares 442 Est. Cost $128.62 Unrealized —

ACWX ISHARES TR 0.0%

Value $87,908 Shares 1,155 Est. Cost $53.39 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $78,483 Shares 323 Est. Cost $189.44 Unrealized —

IUSG ISHARES TR 0.0%

Value $46,083 Shares 245 Est. Cost $117.21 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $43,305 Shares 85 Est. Cost $416.23 Unrealized —

STPZ PIMCO ETF TR 0.1%

Value $433K Shares 8,126 Est. Cost $51.55 Unrealized —

IXUS ISHARES TR 0.0%

Value $86,851 Shares 910 Est. Cost $67.86 Unrealized —

DVY ISHARES TR 0.1%

Value $242K Shares 1,548 Est. Cost $123.18 Unrealized —

ARKW ARK ETF TR 0.0%

Value $43,458 Shares 300 Est. Cost $83.30 Unrealized —

EFA ISHARES TR 0.0%

Value $110K Shares 1,063 Est. Cost $81.56 Unrealized —

IJJ ISHARES TR 0.0%

Value $68,399 Shares 463 Est. Cost $118.29 Unrealized —

BA BOEING CO 0.0%

Value $75,981 Shares 351 Est. Cost $205.48 Unrealized —

LOW LOWES COS INC 0.0%

Value $75,629 Shares 343 Est. Cost $222.88 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $42,335 Shares 1,174 Est. Cost $39.49 Unrealized —

ARKK ARK ETF TR 0.0%

Value $32,328 Shares 400 Est. Cost $50.08 Unrealized —

IXJ ISHARES TR 0.0%

Value $102K Shares 1,036 Est. Cost $93.15 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $180K Shares 360 Est. Cost $557.71 Unrealized —

IWV ISHARES TR 0.0%

Value $35,392 Shares 83 Est. Cost $300.08 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $30,283 Shares 229 Est. Cost $93.19 Unrealized —

IWB ISHARES TR 0.0%

Value $35,217 Shares 86 Est. Cost $288.03 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $58,546 Shares 369 Est. Cost $147.82 Unrealized —

GRMN GARMIN LTD 0.1%

Value $188K Shares 792 Est. Cost $127.62 Unrealized —

ACWI ISHARES TR 0.0%

Value $36,418 Shares 232 Est. Cost $110.13 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $63,612 Shares 68 Est. Cost $715.68 Unrealized —

EWJ ISHARES INC 0.0%

Value $43,278 Shares 464 Est. Cost $71.35 Unrealized —

EZU ISHARES INC 0.0%

Value $40,102 Shares 577 Est. Cost $51.06 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $120K Shares 262 Est. Cost $390.78 Unrealized —

EFG ISHARES TR 0.0%

Value $34,250 Shares 275 Est. Cost $100.10 Unrealized —

EWN ISHARES INC 0.0%

Value $19,344 Shares 275 Est. Cost $49.48 Unrealized —

ICF ISHARES TR 0.0%

Value $38,550 Shares 570 Est. Cost $57.70 Unrealized —

IJR ISHARES TR 0.0%

Value $20,171 Shares 136 Est. Cost $110.52 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $88,725 Shares 2,236 Est. Cost $27.76 Unrealized —

IEFA ISHARES TR 0.0%

Value $50,126 Shares 519 Est. Cost $70.28 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $12,913 Shares 331 Est. Cost $23.05 Unrealized —

ECL ECOLAB INC 0.0%

Value $64,359 Shares 231 Est. Cost $207.94 Unrealized —

EWL ISHARES INC 0.0%

Value $34,317 Shares 546 Est. Cost $47.60 Unrealized —

OEF ISHARES TR 0.0%

Value $16,465 Shares 45 Est. Cost $247.42 Unrealized —

FXI ISHARES TR 0.0%

Value $15,638 Shares 495 Est. Cost $24.07 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $18,001 Shares 68 Est. Cost $205.10 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $6,682 Shares 128 Est. Cost $37.41 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $10,472 Shares 88 Est. Cost $73.16 Unrealized —

EIRL ISHARES TR 0.0%

Value $14,965 Shares 191 Est. Cost $69.35 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $26,676 Shares 135 Est. Cost $165.06 Unrealized —

IGE ISHARES TR 0.0%

Value $14,326 Shares 255 Est. Cost $44.99 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $2,995 Shares 21 Est. Cost $24.59 Unrealized —

ICLN ISHARES TR 0.0%

Value $15,696 Shares 766 Est. Cost $13.98 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $48,280 Shares 2,230 Est. Cost $20.46 Unrealized —

IWO ISHARES TR 0.0%

Value $7,880 Shares 20 Est. Cost $313.85 Unrealized —

SHEL SHELL PLC 0.0%

Value $7,444 Shares 96 Est. Cost $67.04 Unrealized —

IBB ISHARES TR 0.0%

Value $11,982 Shares 63 Est. Cost $137.22 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $8,423 Shares 253 Est. Cost $39.14 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $85,611 Shares 851 Est. Cost $99.81 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $34,080 Shares 126 Est. Cost $247.80 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $25,442 Shares 333 Est. Cost $54.90 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $26,567 Shares 621 Est. Cost $43.56 Unrealized —

F FORD MTR CO 0.0%

Value $7,145 Shares 514 Est. Cost $10.75 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $34,807 Shares 774 Est. Cost $43.11 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $13,782 Shares 183 Est. Cost $66.32 Unrealized —

IXC ISHARES TR 0.0%

Value $6,780 Shares 138 Est. Cost $42.95 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $2,435 Shares 13 Est. Cost $39.15 Unrealized —

EFV ISHARES TR 0.0%

Value $40,451 Shares 528 Est. Cost $58.99 Unrealized —

JPXN ISHARES TR 0.0%

Value $14,476 Shares 146 Est. Cost $74.98 Unrealized —

TE T1 ENERGY INC 0.0%

Value $2,058 Shares 217 Est. Cost $1.59 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $2,719 Shares 17 Est. Cost $32.19 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $7,912 Shares 456 Est. Cost $12.58 Unrealized —

IWS ISHARES TR 0.0%

Value $9,053 Shares 55 Est. Cost $129.35 Unrealized —

ILF ISHARES TR 0.0%

Value $18,732 Shares 555 Est. Cost $28.44 Unrealized —

IWN ISHARES TR 0.0%

Value $6,858 Shares 31 Est. Cost $164.19 Unrealized —

SPSB SPDR SERIES TRUST 0.2%

Value $476K Shares 15,857 Est. Cost $29.77 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $29,290 Shares 424 Est. Cost $66.57 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $2,042 Shares 13 Est. Cost $44.03 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $1,893 Shares 5 Est. Cost $107.03 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $1,516 Shares 20 Est. Cost $23.83 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $4,902 Shares 85 Est. Cost $45.04 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $19,504 Shares 128 Est. Cost $100.88 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $9,392 Shares 64 Est. Cost $51.93 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $6,081 Shares 90 Est. Cost $54.70 Unrealized —

TER TERADYNE INC 0.0%

Value $1,936 Shares 4 Est. Cost $109.09 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $4,962 Shares 56 Est. Cost $47.08 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $11,849 Shares 135 Est. Cost $59.54 Unrealized —

EWC ISHARES INC 0.0%

Value $13,949 Shares 242 Est. Cost $38.28 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $3,900 Shares 75 Est. Cost $31.34 Unrealized —

SPTB SPDR SERIES TRUST 0.0%

Value $95,681 Shares 3,183 Est. Cost $30.25 Unrealized —

TIP ISHARES TR 0.0%

Value $71,568 Shares 654 Est. Cost $107.41 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,171 Shares 29 Est. Cost $170.14 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $1,982 Shares 1 Est. Cost $922.99 Unrealized —

INDA ISHARES TR 0.0%

Value $11,607 Shares 235 Est. Cost $51.59 Unrealized —

USRT ISHARES TR 0.0%

Value $5,316 Shares 80 Est. Cost $56.56 Unrealized —

DDOG DATADOG INC 0.0%

Value $1,042 Shares 4 Est. Cost $123.93 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $10,139 Shares 102 Est. Cost $87.24 Unrealized —

FTNT FORTINET INC 0.0%

Value $1,076 Shares 7 Est. Cost $79.98 Unrealized —

IXP ISHARES TR 0.0%

Value $22,683 Shares 201 Est. Cost $84.14 Unrealized —

INDY ISHARES TR 0.0%

Value $13,731 Shares 316 Est. Cost $50.44 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $3,627 Shares 108 Est. Cost $30.33 Unrealized —

VCRM VANGUARD MUN BD FDS 0.0%

Value $20,705 Shares 271 Est. Cost $75.25 Unrealized —

EZA ISHARES INC 0.0%

Value $4,550 Shares 72 Est. Cost $39.18 Unrealized —

SABR SABRE CORP 0.0%

Value $1,068 Shares 511 Est. Cost $1.19 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $1,175 Shares 1 Est. Cost $605.52 Unrealized —

AGG ISHARES TR 0.0%

Value $102K Shares 1,033 Est. Cost $98.10 Unrealized —

EWI ISHARES INC 0.0%

Value $2,962 Shares 50 Est. Cost $37.72 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1,383 Shares 1 Est. Cost $808.07 Unrealized —

LIN LINDE PLC 0.0%

Value $6,228 Shares 12 Est. Cost $466.61 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $3,611 Shares 82 Est. Cost $39.54 Unrealized —

RTX RTX CORPORATION 0.0%

Value $15,369 Shares 81 Est. Cost $88.62 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $828 Shares 8 Est. Cost $67.82 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $843 Shares 9 Est. Cost $56.83 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $14,872 Shares 65 Est. Cost $204.43 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $178K Shares 2,155 Est. Cost $80.45 Unrealized —

EWD ISHARES INC 0.0%

Value $8,447 Shares 169 Est. Cost $39.96 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $2,203 Shares 7 Est. Cost $276.03 Unrealized —

TUR ISHARES INC 0.0%

Value $32,582 Shares 838 Est. Cost $35.94 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $885 Shares 25 Est. Cost $19.73 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $769 Shares 8 Est. Cost $62.42 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $680 Shares 4 Est. Cost $135.05 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $5,339 Shares 122 Est. Cost $40.86 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $7,851 Shares 145 Est. Cost $39.46 Unrealized —

IEI ISHARES TR 0.0%

Value $17,853 Shares 152 Est. Cost $115.82 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $5,807 Shares 108 Est. Cost $59.55 Unrealized —

STT STATE STR CORP 0.0%

Value $679 Shares 4 Est. Cost $110.08 Unrealized —

NUE NUCOR CORP 0.0%

Value $669 Shares 3 Est. Cost $140.51 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $624 Shares 1 Est. Cost $564.28 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $520 Shares 5 Est. Cost $93.28 Unrealized —

BIIB BIOGEN INC 0.0%

Value $865 Shares 4 Est. Cost $135.17 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $732 Shares 9 Est. Cost $50.32 Unrealized —

MCBS METROCITY BANKSHARES INC 0.0%

Value $647 Shares 18 Est. Cost $28.02 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $618 Shares 61 Est. Cost $9.89 Unrealized —

EBAY EBAY INC. 0.0%

Value $671 Shares 6 Est. Cost $87.96 Unrealized —

EPP ISHARES INC 0.0%

Value $53,527 Shares 1,005 Est. Cost $42.81 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $622 Shares 19 Est. Cost $27.24 Unrealized —

NEM NEWMONT CORP 0.0%

Value $748 Shares 8 Est. Cost $69.39 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $671 Shares 3 Est. Cost $169.06 Unrealized —

MCK MCKESSON CORP 0.0%

Value $756 Shares 1 Est. Cost $815.57 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $711 Shares 7 Est. Cost $81.43 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $1,581 Shares 26 Est. Cost $51.15 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $612 Shares 25 Est. Cost $20.30 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $5,124 Shares 214 Est. Cost $31.92 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $500 Shares 2 Est. Cost $236.70 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $25,932 Shares 115 Est. Cost $204.15 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $46,421 Shares 1,463 Est. Cost $25.10 Unrealized —

EWS ISHARES INC 0.0%

Value $2,162 Shares 73 Est. Cost $18.36 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $637 Shares 2 Est. Cost $281.51 Unrealized —

USB US BANCORP 0.0%

Value $665 Shares 11 Est. Cost $46.35 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $641 Shares 20 Est. Cost $24.85 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $9,511 Shares 335 Est. Cost $27.88 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $479 Shares 2 Est. Cost $209.78 Unrealized —

WELL WELLTOWER INC 0.0%

Value $681 Shares 3 Est. Cost $163.41 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $681 Shares 3 Est. Cost $207.91 Unrealized —

FDX FEDEX CORP 0.0%

Value $627 Shares 2 Est. Cost $261.56 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $439 Shares 3 Est. Cost $200.57 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $390 Shares 1 Est. Cost $386.45 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $27,598 Shares 590 Est. Cost $46.28 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $979 Shares 1 Est. Cost $735.10 Unrealized —

AME AMETEK INC 0.0%

Value $726 Shares 3 Est. Cost $183.47 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $411 Shares 3 Est. Cost $230.73 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $812 Shares 3 Est. Cost $170.24 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $486 Shares 2 Est. Cost $240.25 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $567 Shares 3 Est. Cost $191.17 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $492 Shares 1 Est. Cost $422.16 Unrealized —

EOG EOG RES INC 0.0%

Value $649 Shares 5 Est. Cost $115.81 Unrealized —

DE DEERE & CO 0.0%

Value $635 Shares 1 Est. Cost $467.69 Unrealized —

WU WESTERN UN CO 0.0%

Value $493 Shares 64 Est. Cost $13.98 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $650 Shares 3 Est. Cost $143.18 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $476 Shares 2 Est. Cost $200.20 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $585 Shares 4 Est. Cost $106.86 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $7,814 Shares 170 Est. Cost $35.15 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $889 Shares 10 Est. Cost $71.36 Unrealized —

CB CHUBB LIMITED 0.0%

Value $1,363 Shares 4 Est. Cost $258.23 Unrealized —

UNP UNION PAC CORP 0.0%

Value $544 Shares 2 Est. Cost $223.15 Unrealized —

KVUE KENVUE INC 0.0%

Value $593 Shares 31 Est. Cost $16.26 Unrealized —

TGT TARGET CORP 0.0%

Value $784 Shares 6 Est. Cost $91.63 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $645 Shares 6 Est. Cost $92.75 Unrealized —

PSX PHILLIPS 66 0.0%

Value $677 Shares 4 Est. Cost $126.39 Unrealized —

MBB ISHARES TR 0.0%

Value $11,248 Shares 119 Est. Cost $92.42 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $470 Shares 6 Est. Cost $92.64 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $573 Shares 4 Est. Cost $148.47 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $576 Shares 8 Est. Cost $63.03 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $553 Shares 56 Est. Cost $14.51 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $549 Shares 11 Est. Cost $51.15 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $557 Shares 4 Est. Cost $220.95 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $782 Shares 3 Est. Cost $158.32 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $929 Shares 14 Est. Cost $36.52 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $469 Shares 3 Est. Cost $207.81 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $5,509 Shares 92 Est. Cost $56.35 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $517 Shares 3 Est. Cost $160.05 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $435 Shares 7 Est. Cost $80.01 Unrealized —

AFL AFLAC INC 0.0%

Value $587 Shares 5 Est. Cost $104.19 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $537 Shares 4 Est. Cost $175.59 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $1,013 Shares 8 Est. Cost $120.88 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $634 Shares 11 Est. Cost $45.51 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $685 Shares 5 Est. Cost $108.19 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $10,012 Shares 406 Est. Cost $36.35 Unrealized —

PCG PG&E CORP 0.0%

Value $606 Shares 36 Est. Cost $14.52 Unrealized —

SRE SEMPRA 0.0%

Value $557 Shares 6 Est. Cost $79.82 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $460 Shares 2 Est. Cost $300.20 Unrealized —

IBND SPDR SERIES TRUST 0.0%

Value $7,733 Shares 248 Est. Cost $29.11 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $694 Shares 9 Est. Cost $55.55 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $709 Shares 2 Est. Cost $280.30 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $457 Shares 3 Est. Cost $165.39 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $694 Shares 26 Est. Cost $23.37 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $27 Shares 1 Est. Cost $44.00 Unrealized —

ROST ROSS STORES INC 0.0%

Value $852 Shares 4 Est. Cost $142.18 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $339 Shares 1 Est. Cost $462.16 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $577 Shares 1 Est. Cost $594.66 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $573 Shares 13 Est. Cost $37.44 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $325 Shares 9 Est. Cost $32.14 Unrealized —

CRH CRH PLC 0.0%

Value $535 Shares 5 Est. Cost $105.61 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $726 Shares 16 Est. Cost $61.81 Unrealized —

CTVA CORTEVA INC 0.0%

Value $678 Shares 8 Est. Cost $71.21 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $563 Shares 7 Est. Cost $71.34 Unrealized —

GHYB GOLDMAN SACHS ETF TR 0.0%

Value $898 Shares 20 Est. Cost $44.25 Unrealized —

SO SOUTHERN CO 0.0%

Value $575 Shares 6 Est. Cost $89.54 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $629 Shares 33 Est. Cost $17.39 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $616 Shares 3 Est. Cost $165.25 Unrealized —

CTAS CINTAS CORP 0.0%

Value $511 Shares 3 Est. Cost $193.33 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $18 Shares 1 Est. Cost $16.29 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $539 Shares 3 Est. Cost $155.03 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $511 Shares 5 Est. Cost $166.49 Unrealized —

SHV ISHARES TR 0.0%

Value $1,104 Shares 10 Est. Cost $110.60 Unrealized —

BLK BLACKROCK INC 0.0%

Value $962 Shares 1 Est. Cost $1097.38 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $388 Shares 4 Est. Cost $96.25 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $44 Shares 1 Est. Cost $21.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	856,304	$24.8M	8.4%	$35.62	—	US BRD MKT ETF	808524102
SPY	STATE STR SPDR S&P 500 ETF T	8,632	$6.446M	2.2%	$523.09	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	93,654	$7.844M	2.7%	$58.74	—	ALLWRLD EX US	922042775
GOOGL	ALPHABET INC	4,226	$1.51M	0.5%	$142.47	—	CAP STK CL A	02079K305
MGC	VANGUARD WORLD FD	4,880	$1.335M	0.5%	$196.53	—	MEGA CAP INDEX	921910873
EWY	ISHARES INC	1,158	$234K	0.1%	$86.18	—	MSCI STH KOR ETF	464286772
BBEU	J P MORGAN EXCHANGE TRADED F	17,600	$1.369M	0.5%	$59.68	—	BETA EURO ET NE	46641Q191
GOOG	ALPHABET INC	1,237	$437K	0.1%	$146.59	—	CAP STK CL C	02079K107
IWM	ISHARES TR	1,504	$452K	0.2%	$210.30	—	RUSSELL 2000 ETF	464287655
VIGI	VANGUARD WHITEHALL FDS	14,788	$1.381M	0.5%	$81.53	—	INTL DVD ETF	921946810
PLTR	PALANTIR TECHNOLOGIES INC	2,092	$244K	0.1%	$34.84	—	CL A	69608A108
SMH	VANECK ETF TRUST	185	$121K	0.0%	$224.99	—	SEMICONDUCTR ETF	92189F676
ARTY	ISHARES TR	1,591	$121K	0.0%	$34.35	—	FUTU AI TECH ETF	46435U556
XOM	EXXON MOBIL CORP	1,423	$195K	0.1%	$98.46	—	COM	30231G102
PRF	INVESCO EXCHANGE TRADED FD T	5,600	$303K	0.1%	$38.47	—	RAFI US 1000 ETF	46137V613
EWT	ISHARES INC	935	$102K	0.0%	$49.24	—	MSCI TAIWAN ETF	46434G772
VIS	VANGUARD WORLD FD	731	$263K	0.1%	$244.15	—	INDUSTRIAL ETF	92204A603
QQQ	INVESCO QQQ TR	208	$153K	0.1%	$444.01	—	UNIT SER 1	46090E103
ROK	ROCKWELL AUTOMATION INC	227	$112K	0.0%	$278.76	—	COM	773903109
IOO	ISHARES TR	1,990	$272K	0.1%	$90.20	—	GLOBAL 100 ETF	464287572
MDY	STATE STR SPDR S&P MIDCAP 40	349	$245K	0.1%	$556.40	—	UTSER1 S&PDCRP	78467Y107
FNDB	SCHWAB STRATEGIC TR	8,943	$272K	0.1%	$37.59	—	FUNDAMENTAL US B	808524789
XHB	SPDR SERIES TRUST	1,720	$199K	0.1%	$111.82	—	ST STR SP HOME	78464A888
ISRG	INTUITIVE SURGICAL INC	452	$180K	0.1%	$377.87	—	COM NEW	46120E602
DGRW	WISDOMTREE TR	3,158	$302K	0.1%	$82.75	—	US QTLY DIV GRT	97717X669
WMT	WALMART INC	1,961	$222K	0.1%	$56.04	—	COM	931142103
BAC	BANK OF AMER CORP	2,407	$137K	0.0%	$33.62	—	COM	060505104
VOO	VANGUARD INDEX FDS	219	$150K	0.1%	$480.70	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORPORATION	456	$75,587	0.0%	$139.70	—	COM	166764100
OMER	OMEROS CORP	17,048	$162K	0.1%	$3.80	—	COM	682143102
FNDX	SCHWAB STRATEGIC TR	5,388	$168K	0.1%	$38.25	—	FUNDAMENTAL US L	808524771
ICE	INTERCONTINENTAL EXCHANGE IN	480	$59,093	0.0%	$129.80	—	COM	45866F104
FLR	FLUOR CORP	2,700	$141K	0.0%	$38.39	—	COM	343412102
STIP	ISHARES TR	12,010	$1.227M	0.4%	$99.56	—	0-5 YR TIPS ETF	46429B747
SCHM	SCHWAB STRATEGIC TR	2,550	$94,019	0.0%	$45.62	—	US MID-CAP ETF	808524508
FNDF	SCHWAB STRATEGIC TR	3,101	$164K	0.1%	$35.18	—	FUNDAMENTAL INTL	808524755
HLT	HILTON WORLDWIDE HLDGS INC	397	$131K	0.0%	$197.06	—	COM	43300A203
ADBE	ADOBE INC	280	$57,406	0.0%	$551.62	—	COM	00724F101
REET	ISHARES TR	4,186	$116K	0.0%	$23.42	—	GLOBAL REIT ETF	46434V647
ITOT	ISHARES TR	442	$72,608	0.0%	$128.62	—	CORE S&P TTL STK	464287150
ACWX	ISHARES TR	1,155	$87,908	0.0%	$53.39	—	MSCI ACWI EX US	464288240
VBR	VANGUARD INDEX FDS	323	$78,483	0.0%	$189.44	—	SM CP VAL ETF	922908611
IUSG	ISHARES TR	245	$46,083	0.0%	$117.21	—	CORE S&P US GWT	464287671
LMT	LOCKHEED MARTIN CORP	85	$43,305	0.0%	$416.23	—	COM	539830109
STPZ	PIMCO ETF TR	8,126	$433K	0.1%	$51.55	—	1-5 US TIP IDX	72201R205
IXUS	ISHARES TR	910	$86,851	0.0%	$67.86	—	CORE MSCI TOTAL	46432F834
DVY	ISHARES TR	1,548	$242K	0.1%	$123.18	—	SELECT DIVID ETF	464287168
ARKW	ARK ETF TR	300	$43,458	0.0%	$83.30	—	NEXT GNRTN INTER	00214Q401
EFA	ISHARES TR	1,063	$110K	0.0%	$81.56	—	MSCI EAFE ETF	464287465
IJJ	ISHARES TR	463	$68,399	0.0%	$118.29	—	S&P MC 400VL ETF	464287705
BA	BOEING CO	351	$75,981	0.0%	$205.48	—	COM	097023105
LOW	LOWES COS INC	343	$75,629	0.0%	$222.88	—	COM	548661107
SCHK	SCHWAB STRATEGIC TR	1,174	$42,335	0.0%	$39.49	—	1000 INDEX ETF	808524722
ARKK	ARK ETF TR	400	$32,328	0.0%	$50.08	—	INNOVATION ETF	00214Q104
IXJ	ISHARES TR	1,036	$102K	0.0%	$93.15	—	GLOB HLTHCRE ETF	464287325
TMO	THERMO FISHER SCIENTIFIC INC	360	$180K	0.1%	$557.71	—	COM	883556102
IWV	ISHARES TR	83	$35,392	0.0%	$300.08	—	RUSSELL 3000 ETF	464287689
ESGV	VANGUARD WORLD FD	229	$30,283	0.0%	$93.19	—	ESG US STK ETF	921910733
IWB	ISHARES TR	86	$35,217	0.0%	$288.03	—	RUS 1000 ETF	464287622
XLV	SELECT SECTOR SPDR TR	369	$58,546	0.0%	$147.82	—	ST STR CARE ETF	81369Y209
GRMN	GARMIN LTD	792	$188K	0.1%	$127.62	—	SHS	H2906T109
ACWI	ISHARES TR	232	$36,418	0.0%	$110.13	—	MSCI ACWI ETF	464288257
COST	COSTCO WHOLESALE CORPORATION	68	$63,612	0.0%	$715.68	—	COM	22160K105
EWJ	ISHARES INC	464	$43,278	0.0%	$71.35	—	MSCI JAPAN ETF	46434G822
EZU	ISHARES INC	577	$40,102	0.0%	$51.06	—	MSCI EURZONE ETF	464286608
AMP	AMERIPRISE FINL INC	262	$120K	0.0%	$390.78	—	COM	03076C106
EFG	ISHARES TR	275	$34,250	0.0%	$100.10	—	EAFE GRWTH ETF	464288885
EWN	ISHARES INC	275	$19,344	0.0%	$49.48	—	MSCI NETHERL ETF	464286814
ICF	ISHARES TR	570	$38,550	0.0%	$57.70	—	SELECT US REIT	464287564
IJR	ISHARES TR	136	$20,171	0.0%	$110.52	—	CORE S&P SCP ETF	464287804
FNDE	SCHWAB STRATEGIC TR	2,236	$88,725	0.0%	$27.76	—	FUND EM EQUI ETF	808524730
IEFA	ISHARES TR	519	$50,126	0.0%	$70.28	—	CORE MSCI EAFE	46432F842
PBW	INVESCO EXCHANGE TRADED FD T	331	$12,913	0.0%	$23.05	—	WILDERHIL CLAN	46137V134
ECL	ECOLAB INC	231	$64,359	0.0%	$207.94	—	COM	278865100
EWL	ISHARES INC	546	$34,317	0.0%	$47.60	—	MSCI SWITZERLAND	464286749
OEF	ISHARES TR	45	$16,465	0.0%	$247.42	—	S&P 100 ETF	464287101
FXI	ISHARES TR	495	$15,638	0.0%	$24.07	—	CHINA LG-CAP ETF	464287184
FDN	FIRST TR EXCHANGE-TRADED FD	68	$18,001	0.0%	$205.10	—	DJ INTERNT IDX	33733E302
ALK	ALASKA AIR GROUP INC	128	$6,682	0.0%	$37.41	—	COM	011659109
SPYG	SPDR SERIES TRUST	88	$10,472	0.0%	$73.16	—	ST STR P500GRW	78464A409
EIRL	ISHARES TR	191	$14,965	0.0%	$69.35	—	MSCI IRELAND ETF	46429B507
VOE	VANGUARD INDEX FDS	135	$26,676	0.0%	$165.06	—	MCAP VL IDXVIP	922908512
IGE	ISHARES TR	255	$14,326	0.0%	$44.99	—	NORTH AMERN NAT	464287374
UCTT	ULTRA CLEAN HLDGS INC	21	$2,995	0.0%	$24.59	—	COM	90385V107
ICLN	ISHARES TR	766	$15,696	0.0%	$13.98	—	GL CLEAN ENE ETF	464288224
PCY	INVESCO EXCH TRADED FD TR II	2,230	$48,280	0.0%	$20.46	—	EMRNG MKT SVRG	46138E784
IWO	ISHARES TR	20	$7,880	0.0%	$313.85	—	RUS 2000 GRW ETF	464287648
SHEL	SHELL PLC	96	$7,444	0.0%	$67.04	—	SPON ADS	780259305
IBB	ISHARES TR	63	$11,982	0.0%	$137.22	—	ISHARES BIOTECH	464287556
IBIT	ISHARES BITCOIN TRUST ETF	253	$8,423	0.0%	$39.14	—	SHS BEN INT	46438F101
VTEC	VANGUARD CALIF TAX FREE FDS	851	$85,611	0.0%	$99.81	—	TAX EXEMPT BD FD	922021605
ITW	ILLINOIS TOOL WKS INC	126	$34,080	0.0%	$247.80	—	COM	452308109
ADM	ARCHER DANIELS MIDLAND CO	333	$25,442	0.0%	$54.90	—	COM	039483102
EPI	WISDOMTREE TR	621	$26,567	0.0%	$43.56	—	INDIA ERNGS FD	97717W422
F	FORD MTR CO	514	$7,145	0.0%	$10.75	—	COM	345370860
PIO	INVESCO EXCH TRADED FD TR II	774	$34,807	0.0%	$43.11	—	GLOBAL WATER	46138E651
BBJP	J P MORGAN EXCHANGE TRADED F	183	$13,782	0.0%	$66.32	—	BETABULDRS JAPAN	46641Q217
IXC	ISHARES TR	138	$6,780	0.0%	$42.95	—	GLOBAL ENERG ETF	464287341
RVMD	REVOLUTION MEDICINES INC	13	$2,435	0.0%	$39.15	—	COM	76155X100
EFV	ISHARES TR	528	$40,451	0.0%	$58.99	—	EAFE VALUE ETF	464288877
JPXN	ISHARES TR	146	$14,476	0.0%	$74.98	—	JPX NIKKEI 400	464287382
TE	T1 ENERGY INC	217	$2,058	0.0%	$1.59	—	COM NEW	35834F104
FORM	FORMFACTOR INC	17	$2,719	0.0%	$32.19	—	COM	346375108
RIVN	RIVIAN AUTOMOTIVE INC	456	$7,912	0.0%	$12.58	—	COM CL A	76954A103
IWS	ISHARES TR	55	$9,053	0.0%	$129.35	—	RUS MDCP VAL ETF	464287473
ILF	ISHARES TR	555	$18,732	0.0%	$28.44	—	LATN AMER 40 ETF	464287390
IWN	ISHARES TR	31	$6,858	0.0%	$164.19	—	RUS 2000 VAL ETF	464287630
SPSB	SPDR SERIES TRUST	15,857	$476K	0.2%	$29.77	—	ST SHOR CORP ETF	78464A474
PHO	INVESCO EXCHANGE TRADED FD T	424	$29,290	0.0%	$66.57	—	WATER RES ETF	46137V142
DOCN	DIGITALOCEAN HLDGS INC	13	$2,042	0.0%	$44.03	—	COM	25402D102
ONTO	ONTO INNOVATION INC	5	$1,893	0.0%	$107.03	—	COM	683344105
VECO	VEECO INSTRS INC DEL	20	$1,516	0.0%	$23.83	—	COM	922417100
SPSM	SPDR SERIES TRUST	85	$4,902	0.0%	$45.04	—	ST STR SP600 SML	78468R853
DTE	DTE ENERGY CO	128	$19,504	0.0%	$100.88	—	COM	233331107
DTM	DT MIDSTREAM INC	64	$9,392	0.0%	$51.93	—	COMMON STOCK	23345M107
SPMD	SPDR SERIES TRUST	90	$6,081	0.0%	$54.70	—	ST STR P400MID	78464A847
TER	TERADYNE INC	4	$1,936	0.0%	$109.09	—	COM	880770102
SOLS	SOLSTICE ADVANCED MATLS INC	56	$4,962	0.0%	$47.08	—	COM SHS	83443Q103
NEE	NEXTERA ENERGY INC	135	$11,849	0.0%	$59.54	—	COM	65339F101
EWC	ISHARES INC	242	$13,949	0.0%	$38.28	—	MSCI CDA ETF	464286509
GEM	GOLDMAN SACHS ETF TR	75	$3,900	0.0%	$31.34	—	ACTIVEBETA EME	381430206
SPTB	SPDR SERIES TRUST	3,183	$95,681	0.0%	$30.25	—	ST POR TREAS ETF	78468R457
TIP	ISHARES TR	654	$71,568	0.0%	$107.41	—	TIPS BD ETF	464287176
RSP	INVESCO EXCHANGE TRADED FD T	29	$6,171	0.0%	$170.14	—	S&P500 EQL WGT	46137V357
FIX	COMFORT SYS USA INC	1	$1,982	0.0%	$922.99	—	COM	199908104
INDA	ISHARES TR	235	$11,607	0.0%	$51.59	—	MSCI INDIA ETF	46429B598
USRT	ISHARES TR	80	$5,316	0.0%	$56.56	—	CRE U S REIT ETF	464288521
DDOG	DATADOG INC	4	$1,042	0.0%	$123.93	—	CL A COM	23804L103
BBCA	J P MORGAN EXCHANGE TRADED F	102	$10,139	0.0%	$87.24	—	BETA CDA ETF NEW	46641Q225
FTNT	FORTINET INC	7	$1,076	0.0%	$79.98	—	COM	34959E109
IXP	ISHARES TR	201	$22,683	0.0%	$84.14	—	GBL COMM SVC ETF	464287275
INDY	ISHARES TR	316	$13,731	0.0%	$50.44	—	INDIA 50 ETF	464289529
WS	WORTHINGTON STL INC	108	$3,627	0.0%	$30.33	—	COM SHS	982104101
VCRM	VANGUARD MUN BD FDS	271	$20,705	0.0%	$75.25	—	CORE TAX EXEMPT	922907712
EZA	ISHARES INC	72	$4,550	0.0%	$39.18	—	MSCI STH AFR ETF	464286780
SABR	SABRE CORP	511	$1,068	0.0%	$1.19	—	COM	78573M104
GEV	GE VERNOVA INC	1	$1,175	0.0%	$605.52	—	COM	36828A101
AGG	ISHARES TR	1,033	$102K	0.0%	$98.10	—	CORE US AGGBD ET	464287226
EWI	ISHARES INC	50	$2,962	0.0%	$37.72	—	MSCI ITALY ETF	46434G830
MPWR	MONOLITHIC PWR SYS INC	1	$1,383	0.0%	$808.07	—	COM	609839105
LIN	LINDE PLC	12	$6,228	0.0%	$466.61	—	SHS	G54950103
XLRE	SELECT SECTOR SPDR TR	82	$3,611	0.0%	$39.54	—	ST STR REAL ETF	81369Y860
RTX	RTX CORPORATION	81	$15,369	0.0%	$88.62	—	COM	75513E101
CVS	CVS HEALTH CORP	8	$828	0.0%	$67.82	—	COM	126650100
DAL	DELTA AIR LINES INC	9	$843	0.0%	$56.83	—	COM NEW	247361702
VAW	VANGUARD WORLD FD	65	$14,872	0.0%	$204.43	—	MATERIALS ETF	92204A801
VCIT	VANGUARD SCOTTSDALE FDS	2,155	$178K	0.1%	$80.45	—	INT-TERM CORP	92206C870
EWD	ISHARES INC	169	$8,447	0.0%	$39.96	—	MSCI SWEDEN ETF	464286756
NSC	NORFOLK SOUTHN CORP	7	$2,203	0.0%	$276.03	—	COM	655844108
TUR	ISHARES INC	838	$32,582	0.0%	$35.94	—	MSCI TURKEY ETF	464286715
ROIV	ROIVANT SCIENCES LTD	25	$885	0.0%	$19.73	—	SHS	G76279101
MNST	MONSTER BEVERAGE CORP NEW	8	$769	0.0%	$62.42	—	COM	61174X109
ANET	ARISTA NETWORKS INC	4	$680	0.0%	$135.05	—	COM SHS	040413205
GWX	SPDR INDEX SHS FDS	122	$5,339	0.0%	$40.86	—	ST INTL CAP ETF	78463X871
DFIV	DIMENSIONAL ETF TRUST	145	$7,851	0.0%	$39.46	—	INTERNATNAL VAL	25434V807
IEI	ISHARES TR	152	$17,853	0.0%	$115.82	—	3 7 YR TREAS BD	464288661
WOR	WORTHINGTON ENTERPRISES INC	108	$5,807	0.0%	$59.55	—	COM	981811102
STT	STATE STR CORP	4	$679	0.0%	$110.08	—	COM	857477103
NUE	NUCOR CORP	3	$669	0.0%	$140.51	—	COM	670346105
REGN	REGENERON PHARMACEUTICALS	1	$624	0.0%	$564.28	—	COM	75886F107
COP	CONOCOPHILLIPS	5	$520	0.0%	$93.28	—	COM	20825C104
BIIB	BIOGEN INC	4	$865	0.0%	$135.17	—	COM	09062X103
ATRO	ASTRONICS CORP	9	$732	0.0%	$50.32	—	COM	046433108
MCBS	METROCITY BANKSHARES INC	18	$647	0.0%	$28.02	—	COM	59165J105
FRSH	FRESHWORKS INC	61	$618	0.0%	$9.89	—	CLASS A COM	358054104
EBAY	EBAY INC.	6	$671	0.0%	$87.96	—	COM	278642103
EPP	ISHARES INC	1,005	$53,527	0.0%	$42.81	—	MSCI PAC JP ETF	464286665
KDP	KEURIG DR PEPPER INC	19	$622	0.0%	$27.24	—	COM	49271V100
NEM	NEWMONT CORP	8	$748	0.0%	$69.39	—	COM	651639106
SPG	SIMON PPTY GROUP INC NEW	3	$671	0.0%	$169.06	—	COM	828806109
MCK	MCKESSON CORP	1	$756	0.0%	$815.57	—	COM	58155Q103
SATS	ECHOSTAR CORP	7	$711	0.0%	$81.43	—	CL A	278768106
SPYV	SPDR SERIES TRUST	26	$1,581	0.0%	$51.15	—	ST STR P500VAL	78464A508
HOG	HARLEY DAVIDSON INC	25	$612	0.0%	$20.30	—	COM	412822108
WY	WEYERHAEUSER CO	214	$5,124	0.0%	$31.92	—	COM NEW	962166104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2	$500	0.0%	$236.70	—	COM	874054109
VDC	VANGUARD WORLD FD	115	$25,932	0.0%	$204.15	—	CONSUM STP ETF	92204A207
SCHY	SCHWAB STRATEGIC TR	1,463	$46,421	0.0%	$25.10	—	INTERNL DIVID	808524672
EWS	ISHARES INC	73	$2,162	0.0%	$18.36	—	MSCI SINGPOR ETF	46434G780
PSA	PUBLIC STORAGE	2	$637	0.0%	$281.51	—	COM	74460D109
USB	US BANCORP	11	$665	0.0%	$46.35	—	COM NEW	902973304
COLB	COLUMBIA BKG SYS INC	20	$641	0.0%	$24.85	—	COM	197236102
SPTI	SPDR SERIES TRUST	335	$9,511	0.0%	$27.88	—	ST INTER ETF	78464A672
LNG	CHENIERE ENERGY INC	2	$479	0.0%	$209.78	—	COM NEW	16411R208
WELL	WELLTOWER INC	3	$681	0.0%	$163.41	—	COM	95040Q104
DKS	DICKS SPORTING GOODS INC	3	$681	0.0%	$207.91	—	COM	253393102
FDX	FEDEX CORP	2	$627	0.0%	$261.56	—	COM	31428X106
COIN	COINBASE GLOBAL INC	3	$439	0.0%	$200.57	—	COM CL A	19260Q107
HCA	HCA HEALTHCARE INC	1	$390	0.0%	$386.45	—	COM	40412C101
VMBS	VANGUARD SCOTTSDALE FDS	590	$27,598	0.0%	$46.28	—	MTG-BKD SECS ETF	92206C771
PH	PARKER-HANNIFIN CORP	1	$979	0.0%	$735.10	—	COM	701094104
AME	AMETEK INC	3	$726	0.0%	$183.47	—	COM	031100100
BR	BROADRIDGE FINL SOLUTIONS IN	3	$411	0.0%	$230.73	—	COM	11133T103
FTAI	FTAI AVIATION LTD	3	$812	0.0%	$170.24	—	SHS	G3730V105
CBOE	CBOE GLOBAL MKTS INC	2	$486	0.0%	$240.25	—	COM	12503M108
AVB	AVALONBAY CMNTYS INC	3	$567	0.0%	$191.17	—	COM	053484101
TT	TRANE TECHNOLOGIES PLC	1	$492	0.0%	$422.16	—	SHS	G8994E103
EOG	EOG RES INC	5	$649	0.0%	$115.81	—	COM	26875P101
DE	DEERE & CO	1	$635	0.0%	$467.69	—	COM	244199105
WU	WESTERN UN CO	64	$493	0.0%	$13.98	—	COM	959802109
ODFL	OLD DOMINION FREIGHT LINE IN	3	$650	0.0%	$143.18	—	COM	679580100
ALL	ALLSTATE CORP	2	$476	0.0%	$200.20	—	COM	020002101
JCI	JOHNSON CONTROLS INTERNATION	4	$585	0.0%	$106.86	—	SHS	G51502105
DWX	SPDR INDEX SHS FDS	170	$7,814	0.0%	$35.15	—	ST S&P INTL ETF	78463X772
ASTS	AST SPACEMOBILE INC	10	$889	0.0%	$71.36	—	COM CL A	00217D100
CB	CHUBB LIMITED	4	$1,363	0.0%	$258.23	—	COM	H1467J104
UNP	UNION PAC CORP	2	$544	0.0%	$223.15	—	COM	907818108
KVUE	KENVUE INC	31	$593	0.0%	$16.26	—	COM	49177J102
TGT	TARGET CORP	6	$784	0.0%	$91.63	—	COM	87612E106
UPS	UNITED PARCEL SVCS INC	6	$645	0.0%	$92.75	—	CL B	911312106
PSX	PHILLIPS 66	4	$677	0.0%	$126.39	—	COM	718546104
MBB	ISHARES TR	119	$11,248	0.0%	$92.42	—	MBS ETF	464288588
MDT	MEDTRONIC PLC	6	$470	0.0%	$92.64	—	SHS	G5960L103
EMR	EMERSON ELEC CO	4	$573	0.0%	$148.47	—	COM	291011104
MO	ALTRIA GROUP INC	8	$576	0.0%	$63.03	—	COM	02209S103
PSKY	PARAMOUNT SKYDANCE CORP	56	$553	0.0%	$14.51	—	COM CL B	69932A204
TFC	TRUIST FINL CORP	11	$549	0.0%	$51.15	—	COM	89832Q109
STZ	CONSTELLATION BRANDS INC	4	$557	0.0%	$220.95	—	CL A	21036P108
VLO	VALERO ENERGY CORP	3	$782	0.0%	$158.32	—	COM	91913Y100
FTI	TECHNIPFMC PLC	14	$929	0.0%	$36.52	—	COM	G87110105
MORN	MORNINGSTAR INC	3	$469	0.0%	$207.81	—	COM	617700109
BBAX	J P MORGAN EXCHANGE TRADED F	92	$5,509	0.0%	$56.35	—	BETA DEVE EX ETF	46641Q233
ATO	ATMOS ENERGY CORP	3	$517	0.0%	$160.05	—	COM	049560105
SSNC	SS&C TECH HLDGS	7	$435	0.0%	$80.01	—	COM	78467J100
AFL	AFLAC INC	5	$587	0.0%	$104.19	—	COM	001055102
HLI	HOULIHAN LOKEY INC	4	$537	0.0%	$175.59	—	CL A	441593100
DUK	DUKE ENERGY CORP NEW	8	$1,013	0.0%	$120.88	—	COM NEW	26441C204
BMY	BRISTOL-MYERS SQUIBB CO	11	$634	0.0%	$45.51	—	COM	110122108
AEP	AMERICAN ELEC PWR CO INC	5	$685	0.0%	$108.19	—	COM	025537101
SCHJ	SCHWAB STRATEGIC TR	406	$10,012	0.0%	$36.35	—	1 5YR CORP BD	808524714
PCG	PG&E CORP	36	$606	0.0%	$14.52	—	COM	69331C108
SRE	SEMPRA	6	$557	0.0%	$79.82	—	COM	816851109
AJG	GALLAGHER ARTHUR J & CO	2	$460	0.0%	$300.20	—	COM	363576109
IBND	SPDR SERIES TRUST	248	$7,733	0.0%	$29.11	—	SST SPDR BLOOMBE	78464A151
GM	GENERAL MTRS CO	9	$694	0.0%	$55.55	—	COM	37045V100
GD	GENERAL DYNAMICS CORP	2	$709	0.0%	$280.30	—	COM	369550108
RJF	RAYMOND JAMES FINL INC	3	$457	0.0%	$165.39	—	COM	754730109
WBD	WARNER BROS DISCOVERY INC	26	$694	0.0%	$23.37	—	COM SER A	934423104
OXY/WS	OCCIDENTAL PETE CORP	1	$27	0.0%	$44.00	—	*W EXP 08/03/202	674599162
ROST	ROSS STORES INC	4	$852	0.0%	$142.18	—	COM	778296103
ROP	ROPER TECHNOLOGIES INC	1	$339	0.0%	$462.16	—	COM	776696106
MLM	MARTIN MARIETTA MATLS INC	1	$577	0.0%	$594.66	—	COM	573284106
CNP	CENTERPOINT ENERGY INC	13	$573	0.0%	$37.44	—	COM	15189T107
VSNT	VERSANT MEDIA GROUP INC	9	$325	0.0%	$32.14	—	COM CL A	925283103
CRH	CRH PLC	5	$535	0.0%	$105.61	—	ORD	G25508105
XLU	SELECT SECTOR SPDR TR	16	$726	0.0%	$61.81	—	ST STR UTIL ETF	81369Y886
CTVA	CORTEVA INC	8	$678	0.0%	$71.21	—	COM	22052L104
XEL	XCEL ENERGY INC	7	$563	0.0%	$71.34	—	COM	98389B100
GHYB	GOLDMAN SACHS ETF TR	20	$898	0.0%	$44.25	—	ACCESS HIG YLD	381430453
SO	SOUTHERN CO	6	$575	0.0%	$89.54	—	COM	842587107
DIV	GLOBAL X FDS	33	$629	0.0%	$17.39	—	GLOBX SUPDV US	37950E291
EA	ELECTRONIC ARTS INC	3	$616	0.0%	$165.25	—	COM	285512109
CTAS	CINTAS CORP	3	$511	0.0%	$193.33	—	COM	172908105
HBAN	HUNTINGTON BANCSHARES INC	1	$18	0.0%	$16.29	—	COM	446150104
DLR	DIGITAL RLTY TR INC	3	$539	0.0%	$155.03	—	COM	253868103
FLUT	FLUTTER ENTMT PLC	5	$511	0.0%	$166.49	—	SHS	G3643J108
SHV	ISHARES TR	10	$1,104	0.0%	$110.60	—	TRUST ISHARE 0-1	464288679
BLK	BLACKROCK INC	1	$962	0.0%	$1097.38	—	COM	09290D101
CORP	PIMCO ETF TR	4	$388	0.0%	$96.25	—	INV GRD CRP BD	72201R817
NATL	NCR ATLEOS CORPORATION	1	$44	0.0%	$21.39	—	COM SHS	63001N106