Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	667,041	$19.43M	17.1%	$32.62	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	334,842	$10.21M	9.0%	$29.64	—	US LCAP VA ETF	808524409
—	INVESCO QQQ TR	16,527	$9.539M	8.4%	$577.17	—	UNIT SER 1	46090E107
VUG	VANGUARD INDEX FDS	15,836	$6.917M	6.1%	$476.40	—	GROWTH ETF	922908736
IEI	ISHARES TR	27,697	$3.285M	2.9%	$119.35	—	3 7 YR TREAS BD	464288661
IEF	ISHARES TR	29,132	$2.78M	2.4%	$96.14	—	7-10 YR TRSY BD	464287440
SCHM	SCHWAB STRATEGIC TR	86,962	$2.692M	2.4%	$30.10	—	US MID-CAP ETF	808524508
ITA	ISHARES TR	11,847	$2.591M	2.3%	$214.82	—	US AER DEF ETF	464288760
VHT	VANGUARD WORLD FD	9,311	$2.536M	2.2%	$287.24	—	HEALTH CAR ETF	92204A504
SCHF	SCHWAB STRATEGIC TR	98,974	$2.45M	2.2%	$24.08	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	9,469	$2.403M	2.1%	$268.34	-2.1%	COM	037833100
SCHA	SCHWAB STRATEGIC TR	76,572	$2.227M	2.0%	$28.51	—	US SML CAP ETF	808524607
VTV	VANGUARD INDEX FDS	9,752	$1.913M	1.7%	$191.42	—	VALUE ETF	922908744
XLI	SELECT SECTOR SPDR TR	11,768	$1.903M	1.7%	$155.12	—	STATE STREET IND	81369Y704
VGT	VANGUARD WORLD FD	2,698	$1.882M	1.7%	$753.65	—	INF TECH ETF	92204A702
VIG	VANGUARD SPECIALIZED FUNDS	8,091	$1.74M	1.5%	$219.77	—	DIV APP ETF	921908844
DVY	ISHARES TR	10,495	$1.589M	1.4%	$141.95	—	SELECT DIVID ETF	464287168
CATH	GLOBAL X FDS	18,900	$1.477M	1.3%	$82.23	—	S&P 500 CATHOLIC	37954Y889
JMTG	J P MORGAN EXCHANGE TRADED F	23,096	$1.178M	1.0%	$51.06	—	MORTGAGE BACKED	46654Q575
XBI	SPDR SERIES TRUST	8,763	$1.119M	1.0%	$122.19	—	STATE STREET SPD	78464A870
AGG	ISHARES TR	11,069	$1.099M	1.0%	$99.88	—	CORE US AGGBD ET	464287226
SCHX	SCHWAB STRATEGIC TR	42,564	$1.091M	1.0%	$26.91	—	US LRG CAP ETF	808524201
SHY	ISHARES TR	12,423	$1.026M	0.9%	$82.82	—	1 3 YR TREAS BD	464287457
TLT	ISHARES TR	11,711	$1.015M	0.9%	$87.16	—	20 YR TR BD ETF	464287432
YEAR	AB ACTIVE ETFS INC	20,103	$1.015M	0.9%	$50.48	—	ULTRA SHORT INCM	00039J103
VO	VANGUARD INDEX FDS	3,437	$987K	0.9%	$290.19	—	MID CAP ETF	922908629
WMT	WALMART INC	7,812	$971K	0.9%	$112.53	+8.4%	COM	931142103
SPY	STATE STR SPDR S&P 500 ETF T	1,474	$959K	0.8%	$681.92	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	5,200	$907K	0.8%	$186.13	+0.3%	COM	67066G104
VTI	VANGUARD INDEX FDS	2,297	$737K	0.6%	$335.27	—	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	4,144	$685K	0.6%	$153.57	+14.5%	COM	718172109
VB	VANGUARD INDEX FDS	2,581	$676K	0.6%	$257.95	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,388	$665K	0.6%	$497.53	-0.8%	CL B NEW	084670702
GOOG	ALPHABET INC	2,112	$606K	0.5%	$289.09	+12.0%	CAP STK CL C	02079K107
CAMX	ADVISORS INNER CIRCLE FD	19,154	$594K	0.5%	$31.51	—	CAMBIAR AGGRES	0075W0163
IWF	ISHARES TR	1,345	$574K	0.5%	$470.86	—	RUS 1000 GRW ETF	464287614
KO	COCA COLA CO	7,087	$539K	0.5%	$69.40	+7.7%	COM	191216100
MSFT	MICROSOFT CORP	1,446	$535K	0.5%	$485.75	-10.5%	COM	594918104
AMZN	AMAZON COM INC	2,552	$532K	0.5%	$228.79	-0.9%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	20,384	$512K	0.4%	$26.23	—	US BRD MKT ETF	808524102
PG	PROCTER & GAMBLE CO	3,486	$504K	0.4%	$147.17	+3.1%	COM	742718109
VOOG	VANGUARD ADMIRAL FDS INC	1,195	$487K	0.4%	$444.59	—	500 GRTH IDX F	921932505
SCHE	SCHWAB STRATEGIC TR	14,625	$482K	0.4%	$32.78	—	EMRG MKTEQ ETF	808524706
XLK	SELECT SECTOR SPDR TR	3,394	$451K	0.4%	$143.97	—	STATE STREET TEC	81369Y803
XLP	SELECT SECTOR SPDR TR	5,207	$427K	0.4%	$77.67	—	STATE STREET CON	81369Y308
PANW	PALO ALTO NETWORKS INC	2,580	$414K	0.4%	$200.83	-14.3%	COM	697435105
LMT	LOCKHEED MARTIN CORP	682	$412K	0.4%	$476.18	+26.2%	COM	539830109
JNJ	JOHNSON & JOHNSON	1,597	$390K	0.3%	$197.01	+15.7%	COM	478160104
IEFA	ISHARES TR	4,239	$384K	0.3%	$89.46	—	CORE MSCI EAFE	46432F842
JPM	JPMORGAN CHASE & CO	1,262	$371K	0.3%	$309.53	+0.6%	COM	46625H100
META	META PLATFORMS INC	643	$368K	0.3%	$667.32	-1.8%	CL A	30303M102
MGC	VANGUARD WORLD FD	1,553	$367K	0.3%	$251.17	—	MEGA CAP INDEX	921910873
JPST	J P MORGAN EXCHANGE TRADED F	7,120	$360K	0.3%	$50.59	—	ULTRA SHRT ETF	46641Q837
MRK	MERCK & CO INC	2,994	$360K	0.3%	$93.24	+22.6%	COM	58933Y105
ABNB	AIRBNB INC	2,600	$328K	0.3%	$124.53	+3.9%	COM CL A	009066101
MO	ALTRIA GROUP INC	4,953	$327K	0.3%	$59.36	+6.2%	COM	02209S103
SO	SOUTHERN CO	3,307	$319K	0.3%	$90.89	-1.5%	COM	842587107
—	PIMCO CORPORATE & INCM STRG	26,232	$312K	0.3%	$12.76	—	COM	72200U100
—	PIMCO CORPORATE & INCOME OPP	25,404	$306K	0.3%	$12.90	—	COM	72201B101
XLB	SELECT SECTOR SPDR TR	5,911	$295K	0.3%	$45.35	—	STATE STREET MAT	81369Y100
MMM	3M CO	1,845	$268K	0.2%	$163.18	+0.5%	COM	88579Y101
EAGG	ISHARES TR	5,009	$238K	0.2%	$47.85	—	ESG AWR US AGRGT	46435U549
IWD	ISHARES TR	1,111	$237K	0.2%	$210.28	—	RUS 1000 VAL ETF	464287598
BSV	VANGUARD BD INDEX FDS	2,961	$232K	0.2%	$78.81	—	SHORT TRM BOND	921937827
PFE	PFIZER INC	8,047	$226K	0.2%	$25.03	+4.6%	COM	717081103
BX	BLACKSTONE INC	1,935	$222K	0.2%	$151.46	-7.0%	COM	09260D107
—	QUANTA SVCS INC	400	$220K	0.2%	$549.02	—	COM	74762E106
LIT	GLOBAL X FDS	2,892	$215K	0.2%	$64.86	—	LITHIUM BTRY ETF	37954Y855
IVW	ISHARES TR	1,775	$201K	0.2%	$116.40	—	S&P 500 GRWT ETF	464287309
NVS	NOVARTIS AG	1,291	$197K	0.2%	$137.87	—	SPONSORED ADR	66987V109
VGSH	VANGUARD SCOTTSDALE FDS	3,327	$195K	0.2%	$58.73	—	SHORT TERM TREAS	92206C102
CVLC	MORGAN STANLEY ETF TRUST	2,211	$177K	0.2%	$84.24	—	CALVERT US LARCP	61774R205
VIS	VANGUARD WORLD FD	539	$168K	0.1%	$298.33	—	INDUSTRIAL ETF	92204A603
LLY	ELI LILLY & CO	180	$166K	0.1%	$955.55	+9.6%	COM	532457108
GOOGL	ALPHABET INC	560	$161K	0.1%	$285.60	+13.2%	CAP STK CL A	02079K305
SCHD	SCHWAB STRATEGIC TR	5,100	$156K	0.1%	$27.43	—	US DIVIDEND EQ	808524797
IBB	ISHARES TR	922	$156K	0.1%	$168.77	—	ISHARES BIOTECH	464287556
CEFA	GLOBAL X FDS	4,000	$148K	0.1%	$36.93	—	S&P EX US ETF	37954Y368
PLTR	PALANTIR TECHNOLOGIES INC	1,000	$146K	0.1%	$181.03	-14.8%	CL A	69608A108
AVA	AVISTA CORP	3,498	$140K	0.1%	$38.78	+5.3%	COM	05379B107
SBIO	ALPS ETF TR	2,680	$140K	0.1%	$51.22	—	MED BREAKTHGH	00162Q593
WELL	WELLTOWER INC	708	$140K	0.1%	$186.47	+0.2%	COM	95040Q104
SCZ	ISHARES TR	1,776	$139K	0.1%	$77.55	—	EAFE SML CP ETF	464288273
COST	COSTCO WHOLESALE CORPORATION	137	$137K	0.1%	$905.73	+6.4%	COM	22160K105
VGK	VANGUARD INTL EQUITY INDEX F	1,657	$137K	0.1%	$83.61	—	FTSE EUROPE ETF	922042874
ICLN	ISHARES TR	7,247	$133K	0.1%	$16.49	—	GL CLEAN ENE ETF	464288224
VAW	VANGUARD WORLD FD	582	$131K	0.1%	$207.51	—	MATERIALS ETF	92204A801
BAC	BANK AMERICA CORP	2,650	$129K	0.1%	$52.67	+1.9%	COM	060505104
IVV	ISHARES TR	196	$128K	0.1%	$684.35	—	CORE S&P500 ETF	464287200
CSX	CSX CORP	3,067	$126K	0.1%	$35.70	+7.9%	COM	126408103
CAT	CATERPILLAR INC	177	$125K	0.1%	$555.50	+23.2%	COM	149123101
EW	EDWARDS LIFESCIENCES CORP	1,550	$124K	0.1%	$82.07	-0.1%	COM	28176E108
EFA	ISHARES TR	1,263	$123K	0.1%	$96.03	—	MSCI EAFE ETF	464287465
IBM	INTERNATIONAL BUSINESS MACHS	496	$120K	0.1%	$298.78	-5.0%	COM	459200101
IYH	ISHARES TR	1,928	$119K	0.1%	$65.04	—	US HLTHCARE ETF	464287762
CVX	CHEVRON CORPORATION	560	$116K	0.1%	$151.40	+13.5%	COM	166764100
GLD	SPDR GOLD TR	265	$114K	0.1%	$396.31	—	GOLD SHS	78463V107
DMXF	ISHARES TR	1,485	$112K	0.1%	$75.16	—	ESG EAFE ETF	46436E759
VWO	VANGUARD INTL EQUITY INDEX F	2,040	$110K	0.1%	$53.76	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	500	$109K	0.1%	$227.54	-2.2%	COM	00287Y109
XLV	SELECT SECTOR SPDR TR	708	$104K	0.1%	$154.80	—	STATE STREET HEA	81369Y209
TRGP	TARGA RES CORP	408	$102K	0.1%	$168.08	+20.0%	COM	87612G101
BLK	BLACKROCK INC	100	$96,171	0.1%	$1089.41	+0.7%	COM	09290D101
AVGO	BROADCOM INC	300	$92,853	0.1%	$357.00	-6.4%	COM	11135F101
VYM	VANGUARD WHITEHALL FDS	619	$91,674	0.1%	$143.52	—	HIGH DIV YLD	921946406
CMG	CHIPOTLE MEXICAN GRILL INC	2,750	$88,028	0.1%	$36.17	+7.2%	COM	169656105
CSCO	CISCO SYS INC	1,114	$86,466	0.1%	$73.79	+5.6%	COM	17275R102
—	ABRDN INCOME CREDIT STRATEGI	16,490	$84,102	0.1%	$5.41	—	COM	003057106
VOO	VANGUARD INDEX FDS	139	$83,301	0.1%	$628.77	—	S&P 500 ETF SHS	922908363
TAFI	AB ACTIVE ETFS INC	3,250	$81,835	0.1%	$25.21	—	TAX AWARE SHRT	00039J202
PEP	PEPSICO INC	522	$81,062	0.1%	$145.91	+6.1%	COM	713448108
COHR	COHERENT CORP	325	$77,419	0.1%	$149.58	+42.6%	COM	19247G107
DGRO	ISHARES TR	1,083	$76,001	0.1%	$69.42	—	CORE DIV GRWTH	46434V621
AEP	AMERICAN ELEC PWR CO INC	540	$70,784	0.1%	$117.70	+2.4%	COM	025537101
TOL	TOLL BROTHERS INC	500	$68,235	0.1%	$135.75	+10.5%	COM	889478103
CRM	SALESFORCE INC	365	$68,135	0.1%	$248.17	-13.1%	COM	79466L302
DFAT	DIMENSIONAL ETF TRUST	1,062	$66,329	0.1%	$59.55	—	US TARGETED VLU	25434V609
FNDX	SCHWAB STRATEGIC TR	2,373	$66,089	0.1%	$27.21	—	FUNDAMENTAL US L	808524771
WFC	WELLS FARGO & CO	802	$63,848	0.1%	$86.63	+3.9%	COM	949746101
NULV	NUSHARES ETF TR	1,382	$62,881	0.1%	$45.05	—	NUVEEN ESG LRGVL	67092P300
TSLA	TESLA INC	165	$61,339	0.1%	$443.29	-3.9%	COM	88160R101
VEU	VANGUARD INTL EQUITY INDEX F	805	$60,456	0.1%	$73.56	—	ALLWRLD EX US	922042775
IEMG	ISHARES INC	844	$58,870	0.1%	$67.22	—	CORE MSCI EMKT	46434G103
VMBS	VANGUARD SCOTTSDALE FDS	1,222	$57,373	0.1%	$47.08	—	MTG-BKD SECS ETF	92206C771
NOC	NORTHROP GRUMMAN CORP	82	$55,865	0.0%	$578.81	+16.4%	COM	666807102
BMO	BANK MONTREAL MEDIUM	412	$55,761	0.0%	$126.63	+9.7%	COM	063671101
XOM	EXXON MOBIL CORP	317	$53,783	0.0%	$115.49	+20.1%	COM	30231G102
MCD	MCDONALDS CORP	165	$51,281	0.0%	$305.09	+4.0%	COM	580135101
VXUS	VANGUARD STAR FDS	655	$50,508	0.0%	$75.44	—	VG TL INTL STK F	921909768
NULG	NUSHARES ETF TR	532	$48,381	0.0%	$97.80	—	NUVEEN ESG LRGCP	67092P201
V	VISA INC	153	$46,243	0.0%	$340.38	-3.3%	COM CL A	92826C839
SBUX	STARBUCKS CORP	500	$44,795	0.0%	$84.06	+11.4%	COM	855244109
PNW	PINNACLE WEST CAP CORP	426	$42,920	0.0%	$89.23	+4.8%	COM	723484101
UAL	UNITED AIRLS HLDGS INC	460	$42,353	0.0%	$101.05	+10.5%	COM	910047109
DIA	STATE STR SPDR DOW JONES IND	90	$41,688	0.0%	$480.58	—	UT SER 1	78467X109
VEA	VANGUARD TAX-MANAGED FDS	646	$41,396	0.0%	$63.43	—	VAN FTSE DEV MKT	921943858
DHR	DANAHER CORP DEL	218	$41,333	0.0%	$219.54	+2.3%	COM	235851102
HON	HONEYWELL INTL INC	168	$37,974	0.0%	$195.03	+15.8%	COM	438516106
LHX	L3HARRIS TECHNOLOGIES INC	110	$37,967	0.0%	$288.43	+19.0%	COM	502431109
—	TRAVELERS COMPANIES INC	129	$37,627	0.0%	$291.68	—	COM	89417E113
SNY	SANOFI SA	750	$36,135	0.0%	$48.46	—	SPONSORED ADR	80105N105
FNDF	SCHWAB STRATEGIC TR	736	$36,013	0.0%	$45.21	—	FUNDAMENTAL INTL	808524755
VONG	VANGUARD SCOTTSDALE FDS	328	$35,979	0.0%	$121.75	—	VNG RUS1000GRW	92206C680
FNCL	FIDELITY COVINGTON TRUST	500	$35,100	0.0%	$77.74	—	MSCI FINLS IDX	316092501
DTE	DTE ENERGY CO	239	$34,947	0.0%	$134.80	+1.5%	COM	233331107
SPYV	SPDR SERIES TRUST	560	$31,685	0.0%	$56.81	—	STATE STREET SPD	78464A508
QCLN	FIRST TR EXCHANGE-TRADED FD	675	$31,368	0.0%	$44.59	—	NAS CLNEDG GREEN	33733E500
CVMC	MORGAN STANLEY ETF TRUST	476	$30,474	0.0%	$64.13	—	CALVERT US MDCP	61774R403
IDRV	ISHARES TR	774	$29,829	0.0%	$37.94	—	SELF DRIVNG EV	46435U366
FNDA	SCHWAB STRATEGIC TR	919	$29,804	0.0%	$31.51	—	FUNDAMENTAL US S	808524763
MGK	VANGUARD WORLD FD	81	$29,763	0.0%	$412.78	—	MEGA GRWTH IND	921910816
ABT	ABBOTT LABORATORIES	287	$29,423	0.0%	$127.30	-9.3%	COM	002824100
IOSP	INNOSPEC INC	400	$29,208	0.0%	$75.03	+9.2%	COM	45768S105
CIEN	CIENA CORP	75	$29,118	0.0%	$194.00	+39.6%	COM NEW	171779309
FINX	GLOBAL X FDS	1,257	$29,045	0.0%	$29.43	—	FINTECH ETF	37954Y814
EQT	EQT CORP	456	$29,018	0.0%	$56.13	-1.5%	COM	26884L109
SPYM	SPDR SERIES TRUST	378	$28,933	0.0%	$80.22	—	STATE STREET SPD	78464A854
IBN	ICICI BANK LIMITED	1,100	$28,490	0.0%	$29.80	—	ADR	45104G104
SOLV	SOLVENTUM CORP	435	$28,406	0.0%	$76.59	+2.3%	COM SHS	83444M101
EWJ	ISHARES INC	335	$28,288	0.0%	$80.74	—	MSCI JAPAN ETF	46434G822
IJR	ISHARES TR	224	$27,846	0.0%	$120.18	—	CORE S&P SCP ETF	464287804
AMT	AMERICAN TOWER CORP	161	$27,786	0.0%	$180.30	-3.0%	COM	03027X100
AMGN	AMGEN INC	78	$27,445	0.0%	$315.95	+10.7%	COM	031162100
NEM	NEWMONT CORP	250	$27,063	0.0%	$90.20	+31.0%	COM	651639106
DLR	DIGITAL RLTY TR INC	150	$27,032	0.0%	$163.13	-5.0%	COM	253868103
MUB	ISHARES TR	250	$26,538	0.0%	$107.11	—	NATIONAL MUN ETF	464288414
SCHI	SCHWAB STRATEGIC TR	1,164	$26,400	0.0%	$22.97	—	5 10YR CORP BD	808524698
DUK	DUKE ENERGY CORP NEW	178	$23,308	0.0%	$121.57	-0.6%	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	250	$23,220	0.0%	$82.50	+5.7%	COM	65339F101
MA	MASTERCARD INCORPORATED	45	$22,485	0.0%	$558.95	-3.6%	CL A	57636Q104
MDYG	SPDR SERIES TRUST	228	$21,879	0.0%	$92.43	—	STATE STREET SPD	78464A821
LOW	LOWES COS INC	92	$21,738	0.0%	$239.83	+13.2%	COM	548661107
OEF	ISHARES TR	67	$21,311	0.0%	$342.97	—	S&P 100 ETF	464287101
MTB	M & T BK CORP	100	$20,672	0.0%	$190.09	+16.3%	COM	55261F104
EBAY	EBAY INC.	225	$20,480	0.0%	$86.37	+3.4%	COM	278642103
IEV	ISHARES TR	288	$19,567	0.0%	$68.60	—	EUROPE ETF	464287861
HAL	HALLIBURTON CO	500	$19,495	0.0%	$26.29	+27.6%	COM	406216101
HAS	HASBRO INC	200	$18,720	0.0%	$78.03	+18.8%	COM	418056107
TMUS	T-MOBILE US INC	89	$18,661	0.0%	$211.20	-5.2%	COM	872590104
XYZ	BLOCK INC	300	$18,054	0.0%	$68.98	-12.6%	CL A	852234103
FRDM	EA SERIES TRUST	329	$17,980	0.0%	$51.27	—	FREEDOM 100 EM	02072L607
BDX	BECTON DICKINSON & CO	110	$17,296	0.0%	$189.55	-11.5%	COM	075887109
SYK	STRYKER CORPORATION	50	$16,430	0.0%	$363.46	+0.3%	COM	863667101
DTM	DT MIDSTREAM INC	119	$16,026	0.0%	$114.29	+10.2%	COMMON STOCK	23345M107
GTO	INVESCO ACTIVELY MANAGED EXC	342	$16,001	0.0%	$47.41	—	TOTAL RETURN	46090A804
SCHR	SCHWAB STRATEGIC TR	629	$15,669	0.0%	$25.08	—	INT-TRM U.S TRES	808524854
XT	ISHARES TR	229	$15,576	0.0%	$69.60	—	FUTURE EXPONENTI	46434V381
YUM	YUM BRANDS INC	97	$15,082	0.0%	$147.67	+6.6%	COM	988498101
VONV	VANGUARD SCOTTSDALE FDS	159	$14,905	0.0%	$92.30	—	VNG RUS1000VAL	92206C714
INTC	INTEL CORP	327	$14,427	0.0%	$37.76	+23.0%	COM	458140100
PHM	PULTE GROUP INC	121	$14,231	0.0%	$122.44	+7.3%	COM	745867101
SPHQ	INVESCO EXCHANGE TRADED FD T	178	$13,391	0.0%	$75.09	—	S&P500 QUALITY	46137V241
SMBS	SCHWAB STRATEGIC TR	521	$13,312	0.0%	$25.68	—	MORTGAGE BACKED	808524615
VZ	VERIZON COMMUNICATIONS INC	250	$12,550	0.0%	$40.48	+8.2%	COM	92343V104
HD	HOME DEPOT INC	38	$12,498	0.0%	$364.59	+3.4%	COM	437076102
TTE	TOTALENERGIES SE	133	$12,101	0.0%	$63.23	+13.1%	ACT	F92124100
KOMP	SPDR SERIES TRUST	200	$11,696	0.0%	$59.73	—	STATE STREET SPD	78468R648
XLF	SELECT SECTOR SPDR TR	234	$11,542	0.0%	$54.68	—	STATE STREET FIN	81369Y605
MDLZ	MONDELEZ INTL INC	200	$11,528	0.0%	$57.06	+1.9%	CL A	609207105
SCHH	SCHWAB STRATEGIC TR	532	$11,433	0.0%	$20.89	—	US REIT ETF	808524847
NKE	NIKE INC	200	$10,564	0.0%	$64.91	-1.4%	CL B	654106103
QS	QUANTUMSCAPE CORP	1,600	$10,208	0.0%	$13.79	-32.9%	COM CL A	74767V109
XLU	SELECT SECTOR SPDR TR	210	$9,637	0.0%	$42.69	—	STATE STREET UTI	81369Y886
ORCL	ORACLE CORP	64	$9,416	0.0%	$238.05	-28.8%	COM	68389X105
CL	COLGATE PALMOLIVE CO	110	$9,376	0.0%	$78.31	+13.3%	COM	194162103
CHD	CHURCH & DWIGHT CO INC	100	$9,332	0.0%	$85.27	+11.2%	COM	171340102
BN	BROOKFIELD CORP	225	$9,106	0.0%	$45.55	+2.5%	CL A LTD VT SH	11271J107
PYPL	PAYPAL HLDGS INC	201	$9,077	0.0%	$64.84	-22.8%	COM	70450Y103
EIX	EDISON INTL	118	$8,636	0.0%	$57.33	+12.7%	COM	281020107
NWL	NEWELL BRANDS INC	2,512	$8,617	0.0%	$3.99	+9.6%	COM	651229106
MBB	ISHARES TR	90	$8,546	0.0%	$95.22	—	MBS ETF	464288588
—	TARGET CORP	69	$8,412	0.0%	$121.91	—	COM	87612E110
CE	CELANESE CORP DEL	124	$8,153	0.0%	$40.78	+21.4%	COM	150870103
KEY	KEYCORP	400	$8,020	0.0%	$18.49	+17.3%	COM	493267108
ESGE	ISHARES INC	172	$7,821	0.0%	$44.17	—	ESG AWR MSCI EM	46434G863
LCID	LUCID GROUP INC	815	$7,767	0.0%	$15.98	-33.6%	COM NEW	549498202
ESML	ISHARES TR	165	$7,759	0.0%	$45.98	—	ESG AWARE MSCI	46435U663
—	ABRDN WORLD HEALTHCARE FUND	650	$7,586	0.0%	$12.78	—	BEN INT SHS	87911L108
ELV	ELEVANCE HEALTH INC FORMERLY	25	$7,319	0.0%	$336.70	+4.4%	COM	036752103
TEAM	ATLASSIAN CORPORATION	100	$6,825	0.0%	$156.92	-27.8%	CL A	049468101
GE	GE AEROSPACE	24	$6,811	0.0%	$300.80	+5.8%	COM NEW	369604301
VTRS	VIATRIS INC	493	$6,661	0.0%	$10.72	+31.4%	COM	92556V106
WBD	WARNER BROS DISCOVERY INC	241	$6,618	0.0%	$23.37	+20.8%	COM SER A	934423104
BA	BOEING CO	30	$5,971	0.0%	$205.66	+16.0%	COM	097023105
ALL	ALLSTATE CORP	28	$5,806	0.0%	$204.09	-0.6%	COM	020002101
UNH	UNITEDHEALTH GROUP INC	21	$5,633	0.0%	$337.21	-8.5%	COM	91324P102
SPYG	SPDR SERIES TRUST	54	$5,288	0.0%	$106.70	—	STATE STREET SPD	78464A409
PCEF	INVESCO EXCH TRADED FD TR II	275	$5,176	0.0%	$19.88	—	CEF INM COMPSI	46138E404
XLE	SELECT SECTOR SPDR TR	80	$4,901	0.0%	$44.71	—	STATE STREET ENE	81369Y506
—	RTX CORPORATION	25	$4,823	0.0%	$192.92	—	COM	75513E105
DIS	DISNEY WALT CO	50	$4,819	0.0%	$109.53	-0.1%	COM	254687106
YUMC	YUM CHINA HLDGS INC	97	$4,732	0.0%	$45.81	+12.5%	COM	98850P109
VLTO	VERALTO CORP	52	$4,598	0.0%	$101.01	-3.5%	COM SHS	92338C103
COF	CAPITAL ONE FINL CORP	25	$4,561	0.0%	$222.19	+0.5%	COM	14040H105
BAX	BAXTER INTL INC	270	$4,535	0.0%	$20.00	+2.3%	COM	071813109
ALB	ALBEMARLE CORP	25	$4,489	0.0%	$113.25	+51.2%	COM	012653101
FTV	FORTIVE CORP	79	$4,368	0.0%	$51.86	+8.3%	COM	34959J108
SCHP	SCHWAB STRATEGIC TR	162	$4,311	0.0%	$26.49	—	US TIPS ETF	808524870
BMY	BRISTOL-MYERS SQUIBB CO	70	$4,246	0.0%	$47.53	+20.8%	COM	110122108
APA	APA CORPORATION	100	$4,244	0.0%	$24.13	+9.6%	COM	03743Q108
KRE	SPDR SERIES TRUST	64	$4,177	0.0%	$64.83	—	STATE STREET SPD	78464A698
WAT	WATERS CORP	14	$4,170	0.0%	$367.10	0.0%	COM	941848103
—	PUTNAM MANAGED MUN INCOME TR	661	$4,066	0.0%	$6.27	—	COM	746823103
IHI	ISHARES TR	61	$3,271	0.0%	$62.41	—	U.S. MED DVC ETF	464288810
AMD	ADVANCED MICRO DEVICES INC	16	$3,255	0.0%	$224.60	-1.3%	COM	007903107
BABA	ALIBABA GROUP HLDG LTD	25	$3,137	0.0%	$146.60	—	SPONSORED ADS	01609W102
SOLS	SOLSTICE ADVANCED MATLS INC	41	$3,123	0.0%	$47.08	+38.5%	COM SHS	83443Q103
DXCM	DEXCOM INC	48	$3,015	0.0%	$64.65	+9.7%	COM	252131107
SU	SUNCOR ENERGY INC NEW	45	$2,975	0.0%	$42.26	+22.6%	COM	867224107
RUN	SUNRUN INC	200	$2,712	0.0%	$19.17	-0.0%	COM	86771W105
KR	KROGER CO	32	$2,316	0.0%	$65.22	-0.9%	COM	501044101
BBY	BEST BUY INC	35	$2,247	0.0%	$75.46	-11.3%	COM	086516101
IEUR	ISHARES TR	30	$2,109	0.0%	$71.00	—	CORE MSCI EURO	46434V738
ARKW	ARK ETF TR	16	$1,900	0.0%	$145.44	—	NEXT GNRTN INTER	00214Q401
EXE	EXPAND ENERGY CORPORATION	16	$1,757	0.0%	$110.64	-4.4%	COM	165167735
GEV	GE VERNOVA INC	2	$1,746	0.0%	$609.04	+21.0%	COM	36828A101
OMER	OMEROS CORP	155	$1,637	0.0%	$12.20	0.0%	COM	682143102
VBK	VANGUARD INDEX FDS	5	$1,512	0.0%	$302.20	—	SML CP GRW ETF	922908595
VOE	VANGUARD INDEX FDS	8	$1,475	0.0%	$177.38	—	MCAP VL IDXVIP	922908512
GIL	GILDAN ACTIVEWEAR INC	24	$1,336	0.0%	$59.45	+13.4%	COM	375916103
VNT	VONTIER CORPORATION	31	$1,100	0.0%	$38.27	+2.6%	COM	928881101
RAL	RALLIANT CORP	26	$1,082	0.0%	$46.87	+4.9%	COM	750940108
ACN	ACCENTURE PLC IRELAND	5	$992	0.0%	$254.06	-0.3%	SHS CLASS A	G1151C101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14	$859	0.0%	$74.65	+2.9%	CL A	192446102
WAB	WABTEC	3	$750	0.0%	$205.33	+16.4%	COM	929740108
VTWO	VANGUARD SCOTTSDALE FDS	6	$602	0.0%	$99.67	—	VNG RUS2000IDX	92206C664
—	INVESCO VALUE MUN INCOME TR	22	$268	0.0%	$12.36	—	COM	46132P108
EMBC	EMBECTA CORP	22	$195	0.0%	$13.06	-14.2%	COMMON STOCK	29082K105
CQQQ	INVESCO EXCH TRADED FD TR II	4	$191	0.0%	$54.00	—	CHINA TECHNLGY	46138E800
CSGP	COSTAR GROUP INC	4	$162	0.0%	$70.84	-19.7%	COM	22160N109
GEHC	GE HEALTHCARE TECHNOLOGIES I	2	$143	0.0%	$77.91	+5.6%	COMMON STOCK	36266G107
CARS	CARS COM INC	16	$130	0.0%	$11.63	-0.8%	COM	14575E105
TDAY	USA TODAY CO INC	13	$92	0.0%	$4.70	+25.8%	COM	36472T109
PTEN	PATTERSON-UTI ENERGY INC	3	$33	0.0%	$5.97	+27.9%	COM	703481101
PTON	PELOTON INTERACTIVE INC	4	$18	0.0%	$7.04	-22.8%	CL A COM	70614W100