Location: Kirkland, WA
CIK: 0002139748 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 35,635 | $17.09M | 5.7% | $479.62 * | $44.46 | +79.8% | UIT EXCHANGE TRADED | 922908736 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 56,797 | $16.9M | 5.6% | $297.62 | $221.10 | +34.6% | UIT EXCHANGE TRADED | 922908595 |
| VTV | VANGUARD VALUE ETF | 90,160 | $16.81M | 5.6% | $186.49 | $142.03 | +31.3% | UIT EXCHANGE TRADED | 922908744 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 140,124 | $15.96M | 5.3% | $113.88 | $95.76 | +18.9% | UIT EXCHANGE TRADED | 464288885 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 294,444 | $15.95M | 5.3% | $54.18 | $40.49 | +33.8% | UIT EXCHANGE TRADED | 922042858 |
| VBR | VANGUARD SMALL CAP VALUEETF | 75,138 | $15.68M | 5.2% | $208.71 | $161.17 | +29.5% | UIT EXCHANGE TRADED | 922908611 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 605,250 | $14.77M | 4.9% | $24.40 | $24.22 | +0.8% | UIT EXCHANGE TRADED | 808524862 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 143,838 | $14.42M | 4.8% | $100.25 | $98.62 | +1.7% | UIT EXCHANGE TRADED | 464287226 |
| VMBS | VANGUARD MORTGAGE BACKEDSEC ETF | 306,019 | $14.37M | 4.8% | $46.96 | $46.16 | +1.7% | UIT EXCHANGE TRADED | 92206C771 |
| SCHP | SCHWAB US TIPS ETF | 517,685 | $13.95M | 4.7% | $26.95 | $26.39 | +2.1% | UIT EXCHANGE TRADED | 808524870 |
| AVDV | AVANTIS INTERNATNL SML CP VL ETF | 139,247 | $12.4M | 4.1% | $89.03 | $60.01 | +48.3% | UIT EXCHANGE TRADED | 025072802 |
| IJH | ISHARES CORE S&P MID CAPETF | 189,073 | $12.34M | 4.1% | $65.26 | $55.51 | +17.6% | UIT EXCHANGE TRADED | 464287507 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 242,796 | $11.2M | 3.7% | $46.12 | $33.42 | +38.0% | UIT EXCHANGE TRADED | 25434V807 |
| DFIS | DIMENSIONAL INTERN SMALLCAP ETF | 267,124 | $8.449M | 2.8% | $31.63 | $23.72 | +33.3% | UIT EXCHANGE TRADED | 25434V773 |
| VWOB | VANGUARD EMERGING MARKT GOVT BND ETF | 102,895 | $6.884M | 2.3% | $66.90 | $62.06 | +7.8% | UIT EXCHANGE TRADED | 921946885 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 125,870 | $6.448M | 2.2% | $51.23 | $49.43 | +3.6% | UIT EXCHANGE TRADED | 46435G672 |
| MSFT | MICROSOFT CORP | 12,418 | $6.432M | 2.1% | $517.96 | $334.99 | +54.3% | COMMON STOCK | 594918104 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 111,715 | $5.656M | 1.9% | $50.63 | $50.06 | +1.1% | UIT EXCHANGE TRADED | 922020805 |
| VO | VANGUARD MID CAP ETF | 19,210 | $5.643M | 1.9% | $293.75 * | $52.58 | +39.7% | UIT EXCHANGE TRADED | 922908629 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 81,943 | $5.558M | 1.9% | $67.83 | $49.62 | +36.7% | UIT EXCHANGE TRADED | 464288877 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 105,143 | $4.785M | 1.6% | $45.51 | $33.85 | +34.5% | UIT EXCHANGE TRADED | 808524888 |
| VBIL | VANGUARD 0-3 MONTH TREASURY ETF | 52,777 | $3.991M | 1.3% | $75.62 | $75.41 | +0.3% | UIT EXCHANGE TRADED | 922040845 |
| PDN | INVESC RAFI DV MR EX US SM MD ETF | 88,343 | $3.632M | 1.2% | $41.11 | $31.19 | +31.8% | UIT EXCHANGE TRADED | 46138E735 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 63,054 | $3.119M | 1.0% | $49.46 | $48.74 | +1.5% | UIT EXCHANGE TRADED | 92203J407 |
| BSV | VANGUARD SHORT-TERM BONDETF | 37,194 | $2.935M | 1.0% | $78.91 | $76.21 | +3.5% | UIT EXCHANGE TRADED | 921937827 |
| SPYG | SPDR S&P 500 GROWTH ETF | 27,905 | $2.916M | 1.0% | $104.51 | $96.00 | +8.9% | UIT EXCHANGE TRADED | 78464A409 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 45,009 | $2.574M | 0.9% | $57.19 | $55.03 | +3.9% | UIT EXCHANGE TRADED | 78464A847 |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 27,642 | $2.536M | 0.8% | $91.75 | $91.60 | +0.2% | UIT EXCHANGE TRADED | 78468R663 |
| AAPL | APPLE INC | 8,294 | $2.112M | 0.7% | $254.63 | $179.42 | +41.8% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 8,601 | $1.889M | 0.6% | $219.57 | $151.80 | +44.6% | COMMON STOCK | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,752 | $1.56M | 0.5% | $328.21 | $216.66 | +51.5% | UIT EXCHANGE TRADED | 922908769 |
| COST | COSTCO WHSL CORP NEW | 1,659 | $1.536M | 0.5% | $926.04 | $584.67 | +58.1% | COMMON STOCK | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | 2 | $1.508M | 0.5% | $754200.00 | $729330.75 | +3.4% | COMMON STOCK | 084670108 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 26,268 | $1.29M | 0.4% | $49.12 | $42.28 | +16.2% | UIT EXCHANGE TRADED | 78467V400 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,031 | $996K | 0.3% | $247.15 | $188.94 | +30.8% | UIT EXCHANGE TRADED | 46138G649 |
| PCY | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | 44,788 | $966K | 0.3% | $21.56 | $19.08 | +13.0% | UIT EXCHANGE TRADED | 46138E784 |
| GLD | SPDR GOLD SHARES ETF | 2,348 | $835K | 0.3% | $355.47 | $184.04 | +93.1% | UIT EXCHANGE TRADED | 78463V107 |
| DLS | WISDOMTREE INTL SMALLCP DIVIDEND ETF | 10,296 | $819K | 0.3% | $79.51 | $61.84 | +28.6% | UIT EXCHANGE TRADED | 97717W760 |
| PCAR | PACCAR INC | 7,732 | $760K | 0.3% | $98.32 | $66.51 | +45.5% | COMMON STOCK | 693718108 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 6,891 | $712K | 0.2% | $103.37 | $98.35 | +5.1% | UIT EXCHANGE TRADED | 46429B747 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 8,526 | $609K | 0.2% | $71.38 | $55.48 | +28.6% | UIT EXCHANGE TRADED | 922042775 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 13,104 | $586K | 0.2% | $44.69 | $33.41 | +33.8% | UIT EXCHANGE TRADED | 25434V724 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,795 | $580K | 0.2% | $74.38 | $73.21 | +1.6% | UIT EXCHANGE TRADED | 921937835 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 5,486 | $548K | 0.2% | $99.81 | $81.32 | +22.7% | UIT EXCHANGE TRADED | 315948109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 6,396 | $470K | 0.2% | $73.47 | $56.68 | +29.6% | UIT EXCHANGE TRADED | 921909768 |
| JNJ | JOHNSON & JOHNSON | 2,524 | $468K | 0.2% | $185.44 | $149.45 | +23.3% | COMMON STOCK | 478160104 |
| NVDA | NVIDIA CORP | 2,482 | $463K | 0.2% | $186.65 | $112.15 | +66.4% | COMMON STOCK | 67066G104 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 12,005 | $463K | 0.2% | $38.57 | $25.90 | +48.9% | UIT EXCHANGE TRADED | 25434V708 |
| VOO | VANGUARD S&P 500 ETF | 704 | $431K | 0.1% | $612.78 | $498.55 | +22.8% | UIT EXCHANGE TRADED | 922908363 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 3,495 | $418K | 0.1% | $119.51 | $117.15 | +2.0% | UIT EXCHANGE TRADED | 464288661 |
| SPY | SPDR S&P 500 ETF | 622 | $415K | 0.1% | $666.86 | $451.80 | +47.4% | UIT EXCHANGE TRADED | 78462F103 |
| XOM | EXXON MOBIL CORP | 3,338 | $376K | 0.1% | $112.77 | $101.17 | +10.5% | COMMON STOCK | 30231G102 |
| PNC | PNC FINL SERVICES | 1,800 | $362K | 0.1% | $200.93 | $165.97 | +20.0% | COMMON STOCK | 693475105 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 671 | $315K | 0.1% | $468.82 * | $68.49 | +71.0% | UIT EXCHANGE TRADED | 464287614 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 3,102 | $312K | 0.1% | $100.72 | $99.34 | +1.4% | UIT EXCHANGE TRADED | 72201R833 |
| SBUX | STARBUCKS CORP | 3,467 | $293K | 0.1% | $84.61 | $93.12 | -9.8% | COMMON STOCK | 855244109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,346 | $291K | 0.1% | $215.86 | $177.79 | +21.4% | UIT EXCHANGE TRADED | 921908844 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,637 | $278K | 0.1% | $59.93 | $51.78 | +15.7% | UIT EXCHANGE TRADED | 921943858 |
| DFUS | DIMENSIONAL US EQUITY MARKET ETF | 3,763 | $273K | 0.1% | $72.44 | $45.49 | +59.3% | UIT EXCHANGE TRADED | 25434V401 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,454 | $267K | 0.1% | $23.28 | $19.43 | +19.8% | UIT EXCHANGE TRADED | 808524805 |
| MPC | MARATHON PETE CORP | 1,371 | $264K | 0.1% | $192.77 | $153.73 | +24.8% | COMMON STOCK | 56585A102 |
| PG | PROCTER & GAMBLE CO | 1,719 | $264K | 0.1% | $153.73 | $149.83 | +1.8% | COMMON STOCK | 742718109 |
| UNP | UNION PAC CORP | 1,101 | $260K | 0.1% | $236.37 | $194.35 | +20.9% | COMMON STOCK | 907818108 |
| META | META PLATFORMS INC CLASS A | 348 | $256K | 0.1% | $734.44 | $339.55 | +116.1% | COMMON STOCK | 30303M102 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 2,461 | $245K | 0.1% | $99.53 | $84.40 | +17.9% | UIT EXCHANGE TRADED | 025072877 |
| GOOGL | ALPHABET INC CLASS CLASS A | 1,007 | $245K | 0.1% | $243.10 | $159.72 | +52.1% | COMMON STOCK | 02079K305 |
| DFAT | DIMENSIONAL U S TARGETEDVALUE ETF | 3,969 | $231K | 0.1% | $58.21 | $43.89 | +32.6% | UIT EXCHANGE TRADED | 25434V609 |
| SCHB | SCHWAB US BROAD MARKET ETF | 8,967 | $231K | 0.1% | $25.71 | $21.29 | +20.7% | UIT EXCHANGE TRADED | 808524102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 498 | $217K | 0.1% | $435.46 * | $49.09 | +47.9% | UIT EXCHANGE TRADED | 921932505 |
| — | GENERAL AMERICAN INVESTO | 3,456 | $215K | 0.1% | $62.21 | $49.72 | — | CLOSED END MUTL FUND | 368802104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,033 | $210K | 0.1% | $203.71 | $161.71 | +25.9% | UIT EXCHANGE TRADED | 464287598 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 2,922 | $200K | 0.1% | $68.46 | $52.17 | +31.2% | UIT EXCHANGE TRADED | 25434V500 |
| MS | MORGAN STANLEY | 1,203 | $191K | 0.1% | $158.96 | $86.39 | +82.9% | COMMON STOCK | 617446448 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 1,340 | $191K | 0.1% | $142.59 | $116.06 | +22.8% | UIT EXCHANGE TRADED | 922042718 |
| SCHA | SCHWAB US SMALL CAP ETF | 6,808 | $190K | 0.1% | $27.90 | $25.24 | +10.5% | UIT EXCHANGE TRADED | 808524607 |
| SCHM | CHARLES SCHWAB US MC ETF | 6,396 | $190K | 0.1% | $29.64 | $27.72 | +6.9% | UIT EXCHANGE TRADED | 808524508 |
| IBM | IBM CORP | 660 | $186K | 0.1% | $282.53 | $242.14 | +15.9% | COMMON STOCK | 459200101 |
| AVGO | BROADCOM INC | 544 | $180K | 0.1% | $330.11 | $178.33 | +84.6% | COMMON STOCK | 11135F101 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 3,542 | $177K | 0.1% | $50.07 | $49.07 | +2.0% | UIT EXCHANGE TRADED | 922907746 |
| PEP | PEPSICO INC | 1,231 | $173K | 0.1% | $140.48 | $164.88 | -15.6% | COMMON STOCK | 713448108 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 4,845 | $162K | 0.1% | $33.37 | $25.64 | +30.1% | UIT EXCHANGE TRADED | 808524706 |
| MMM | 3M CO | 996 | $155K | 0.1% | $155.25 | $92.48 | +67.1% | COMMON STOCK | 88579Y101 |
| DHR | DANAHER CORP | 777 | $154K | 0.1% | $198.46 | $258.02 | -23.3% | COMMON STOCK | 235851102 |
| MCD | MCDONALDS CORP | 503 | $153K | 0.1% | $303.89 | $272.91 | +10.7% | COMMON STOCK | 580135101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,789 | $149K | 0.0% | $53.40 | $39.34 | +35.7% | UIT EXCHANGE TRADED | 464287234 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 1,694 | $141K | 0.0% | $82.97 | $81.76 | +1.5% | UIT EXCHANGE TRADED | 464287457 |
| VUSB | VAN ULTRA SHRT BND | 2,804 | $140K | 0.0% | $50.01 | $49.17 | +1.7% | UIT EXCHANGE TRADED | 92203C303 |
| IWM | ISHARES RUSSELL 2000 ETF | 536 | $130K | 0.0% | $242.01 | $202.55 | +19.5% | UIT EXCHANGE TRADED | 464287655 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 894 | $126K | 0.0% | $140.98 | $110.21 | +27.9% | UIT EXCHANGE TRADED | 921946406 |
| XYLD | GLOBAL X S&P 500 COVEREDCALL ETF | 3,149 | $124K | 0.0% | $39.26 | $41.95 | -6.4% | UIT EXCHANGE TRADED | 37954Y475 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,406 | $123K | 0.0% | $87.32 | $73.74 | +18.4% | UIT EXCHANGE TRADED | 46432F842 |
| TSCO | TRACTOR SUPPLY CO | 2,158 | $123K | 0.0% | $56.88 | $54.89 | +3.2% | COMMON STOCK | 892356106 |
| GE | GE AEROSPACE | 398 | $120K | 0.0% | $301.46 | $125.06 | +140.3% | COMMON STOCK | 369604301 |
| JPM | JPMORGAN CHASE & CO | 377 | $119K | 0.0% | $316.01 | $190.92 | +64.4% | COMMON STOCK | 46625H100 |
| SUB | ISHARES SHORT TERM NTNL MUN BND ETF | 1,088 | $116K | 0.0% | $106.78 | $104.02 | +2.7% | UIT EXCHANGE TRADED | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 231 | $116K | 0.0% | $502.74 | $388.50 | +29.4% | COMMON STOCK | 084670702 |
| MRK | MERCK & CO. INC. | 1,344 | $113K | 0.0% | $83.97 | $88.02 | -5.5% | COMMON STOCK | 58933Y105 |
| IVV | ISHARES CORE S&P 500 ETF | 167 | $112K | 0.0% | $673.15 | $532.80 | +25.6% | UIT EXCHANGE TRADED | 464287200 |
| BDX | BECTON DICKINSON & CO | 600 | $112K | 0.0% | $187.17 | $180.47 | +3.2% | COMMON STOCK | 075887109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 799 | $110K | 0.0% | $137.80 | $94.50 | +45.8% | UIT EXCHANGE TRADED | 922042742 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2,114 | $105K | 0.0% | $49.47 | $41.19 | +20.1% | UIT EXCHANGE TRADED | 46138E362 |
| ORCL | ORACLE CORP | 368 | $104K | 0.0% | $281.38 | $153.23 | +83.2% | COMMON STOCK | 68389X105 |
| VOE | VANGUARD MID CAP VALUE ETF | 588 | $103K | 0.0% | $174.82 | $138.82 | +25.8% | UIT EXCHANGE TRADED | 922908512 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 1,295 | $101K | 0.0% | $78.09 | $73.33 | +6.5% | UIT EXCHANGE TRADED | 921937819 |
| SPYX | SPDR S&P 500 FOSSIL FUELRES FRE ETF | 1,825 | $100K | 0.0% | $54.85 | $37.84 | +45.0% | UIT EXCHANGE TRADED | 78468R796 |
| HD | HOME DEPOT INC | 246 | $99,975 | 0.0% | $406.40 | $356.29 | +13.0% | COMMON STOCK | 437076102 |
| CVX | CHEVRON CORP NEW | 631 | $98,046 | 0.0% | $155.38 | $146.48 | +4.8% | COMMON STOCK | 166764100 |
| SMH | VANECK SEMICONDUCTOR ETF | 296 | $96,655 | 0.0% | $326.54 | $235.43 | +38.6% | UIT EXCHANGE TRADED | 92189F676 |
| VB | VANGUARD SMALL CAP ETF | 354 | $90,233 | 0.0% | $254.90 | $202.53 | +25.6% | UIT EXCHANGE TRADED | 922908751 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 1,049 | $88,273 | 0.0% | $84.15 | $81.40 | +3.3% | UIT EXCHANGE TRADED | 92206C870 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 115 | $85,949 | 0.0% | $747.38 * | $50.91 | +83.3% | UIT EXCHANGE TRADED | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 105 | $83,616 | 0.0% | $796.34 | $590.71 | +34.1% | COMMON STOCK | 38141G104 |
| DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | 2,170 | $81,960 | 0.0% | $37.77 | $26.75 | +41.2% | UIT EXCHANGE TRADED | 25434V831 |
| TSLA | TESLA INC | 178 | $79,160 | 0.0% | $444.72 | $237.60 | +87.2% | COMMON STOCK | 88160R101 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 785 | $79,049 | 0.0% | $100.70 | $100.45 | +0.3% | UIT EXCHANGE TRADED | 46436E718 |
| NFLX | NETFLIX INC | 65 | $77,929 | 0.0% | $1198.91 * | $65.52 | +83.0% | COMMON STOCK | 64110L106 |
| GCOW | PACER GLOBAL CASH COWS DIVIDN ETF | 1,945 | $77,063 | 0.0% | $39.62 | $34.70 | +14.2% | UIT EXCHANGE TRADED | 69374H709 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 3,220 | $75,593 | 0.0% | $23.48 | $23.12 | +1.5% | UIT EXCHANGE TRADED | 808524839 |
| WMT | WALMART INC | 726 | $74,827 | 0.0% | $103.07 | $87.92 | +17.0% | COMMON STOCK | 931142103 |
| USHY | ISHARES BROAD USD HG YLDCRP BND ETF | 1,879 | $70,988 | 0.0% | $37.78 | $36.16 | +4.5% | UIT EXCHANGE TRADED | 46435U853 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 426 | $70,137 | 0.0% | $164.64 | $119.28 | +37.9% | UIT EXCHANGE TRADED | 464287671 |
| BA | BOEING CO | 322 | $69,554 | 0.0% | $216.01 | $177.84 | +21.4% | COMMON STOCK | 097023105 |
| VDE | VANGUARD ENERGY ETF | 550 | $69,223 | 0.0% | $125.86 | $115.09 | +9.4% | UIT EXCHANGE TRADED | 92204A306 |
| PPG | PPG INDS INC | 591 | $62,120 | 0.0% | $105.11 | $131.68 | -20.8% | COMMON STOCK | 693506107 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,274 | $62,095 | 0.0% | $27.31 | $27.63 | -1.2% | UIT EXCHANGE TRADED | 808524797 |
| LLY | ELI LILLY AND CO | 81 | $61,803 | 0.0% | $763.00 | $826.69 | -7.8% | COMMON STOCK | 532457108 |
| AXP | AMERICAN EXPRESS CO | 182 | $60,453 | 0.0% | $332.16 | $261.76 | +26.3% | COMMON STOCK | 025816109 |
| EFA | ISHARES MSCI EAFE ETF | 637 | $59,550 | 0.0% | $93.49 | $74.73 | +24.9% | UIT EXCHANGE TRADED | 464287465 |
| CAT | CATERPILLAR INC | 124 | $59,166 | 0.0% | $477.15 | $351.95 | +35.2% | COMMON STOCK | 149123101 |
| IWR | ISHARES RUSSELL MID CAP ETF | 612 | $59,089 | 0.0% | $96.55 | $82.22 | +17.4% | UIT EXCHANGE TRADED | 464287499 |
| MDT | MEDTRONIC PLC F | 585 | $55,715 | 0.0% | $95.24 | $80.37 | +18.5% | FOREIGN ORDINARIES | G5960L103 |
| VHT | VANGUARD HEALTH CARE ETF | 214 | $55,554 | 0.0% | $259.60 | $242.29 | +7.1% | UIT EXCHANGE TRADED | 92204A504 |
| GEV | GE VERNOVA INC | 89 | $54,730 | 0.0% | $614.94 | $238.91 | +157.3% | COMMON STOCK | 36828A101 |
| IWB | ISHARES RUSSELL 1000 ETF | 142 | $52,100 | 0.0% | $366.90 | $250.30 | +46.0% | UIT EXCHANGE TRADED | 464287622 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 129 | $51,103 | 0.0% | $396.15 | $263.04 | +50.6% | UIT EXCHANGE TRADED | 92204A108 |
| ETHO | AMPLIFY ETHO CLIMATE LDRUS ETF | 779 | $49,610 | 0.0% | $63.68 | $55.89 | +14.0% | UIT EXCHANGE TRADED | 032108557 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 348 | $49,259 | 0.0% | $141.55 | $115.35 | +22.7% | UIT EXCHANGE TRADED | 464287887 |
| GOOG | ALPHABET INC CLASS C | 200 | $48,729 | 0.0% | $243.65 | $125.69 | +93.6% | COMMON STOCK | 02079K107 |
| BLK | BLACKROCK INC NEW | 41 | $48,156 | 0.0% | $1174.54 | $972.53 | +19.3% | COMMON STOCK | 09290D101 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 428 | $47,384 | 0.0% | $110.71 | $95.24 | +16.1% | UIT EXCHANGE TRADED | 464287879 |
| COP | CONOCOPHILLIPS | 500 | $47,295 | 0.0% | $94.59 | $92.30 | +1.5% | COMMON STOCK | 20825C104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 396 | $47,160 | 0.0% | $119.09 | $107.23 | +10.8% | UIT EXCHANGE TRADED | 464287804 |
| VFH | VANGUARD FINANCIALS ETF | 350 | $45,934 | 0.0% | $131.24 | $79.94 | +64.2% | UIT EXCHANGE TRADED | 92204A405 |
| C | CITIGROUP INC | 438 | $44,457 | 0.0% | $101.50 | $67.71 | +49.0% | COMMON STOCK | 172967424 |
| CSX | CSX CORP | 1,230 | $43,677 | 0.0% | $35.51 | $30.19 | +17.2% | COMMON STOCK | 126408103 |
| CEG | CONSTELLATION ENERGY COR | 132 | $43,437 | 0.0% | $329.07 | $284.96 | +15.3% | COMMON STOCK | 21037T109 |
| NEE | NEXTERA ENERGY INC | 561 | $42,362 | 0.0% | $75.51 | $67.80 | +10.6% | COMMON STOCK | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GR | 501 | $41,813 | 0.0% | $83.46 | $82.72 | +0.1% | COMMON STOCK | 744573106 |
| LEN | LENNAR CORP CLASS A | 331 | $41,719 | 0.0% | $126.04 | $105.19 | +19.3% | COMMON STOCK | 526057104 |
| SYK | STRYKER CORP | 111 | $41,372 | 0.0% | $372.72 | $345.17 | +6.8% | COMMON STOCK | 863667101 |
| BAC | BANK OF AMERICA CORP | 795 | $41,014 | 0.0% | $51.59 | $42.88 | +19.7% | COMMON STOCK | 060505104 |
| OEF | ISHARES S&P 100 ETF | 122 | $40,642 | 0.0% | $333.13 | $267.19 | +24.6% | UIT EXCHANGE TRADED | 464287101 |
| V | VISA INC CLASS A | 116 | $39,602 | 0.0% | $341.40 | $334.60 | +1.8% | COMMON STOCK | 92826C839 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 415 | $39,151 | 0.0% | $94.34 | $86.74 | +8.7% | UIT EXCHANGE TRADED | 78464A201 |
| RFG | INVSC S P MIDCAP 400 PURE GROWTH ETF | 765 | $38,973 | 0.0% | $50.95 | $50.26 | +1.4% | UIT EXCHANGE TRADED | 46137V217 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 40 | $38,723 | 0.0% | $968.08 | $727.48 | +33.1% | AMERICAN DEPOSITORY | N07059210 |
| OKE | ONEOK INC NEW | 530 | $38,675 | 0.0% | $72.97 | $74.14 | -3.1% | COMMON STOCK | 682680103 |
| ADP | AUTOMATIC DATA PROCESSIN | 131 | $38,448 | 0.0% | $293.50 | $203.27 | +43.5% | COMMON STOCK | 053015103 |
| PXF | INVESCO RAFI DEVELOP MA EX US ETF | 628 | $38,422 | 0.0% | $61.18 | $44.88 | +36.3% | UIT EXCHANGE TRADED | 46138E743 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 351 | $37,377 | 0.0% | $106.49 | $105.94 | +0.5% | UIT EXCHANGE TRADED | 464288414 |
| SNA | SNAP ON INC | 103 | $35,898 | 0.0% | $348.52 | $262.93 | +30.8% | COMMON STOCK | 833034101 |
| SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,376 | $35,380 | 0.0% | $10.48 | $5.85 | +79.0% | AMERICAN DEPOSITORY | 05964H105 |
| AMGN | AMGEN INC | 125 | $35,335 | 0.0% | $282.68 | $213.65 | +31.2% | COMMON STOCK | 031162100 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 253 | $34,848 | 0.0% | $137.74 | $106.55 | +29.3% | UIT EXCHANGE TRADED | 921910840 |
| KR | KROGER CO | 499 | $33,665 | 0.0% | $67.46 | $46.84 | +43.2% | COMMON STOCK | 501044101 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 1,314 | $33,036 | 0.0% | $25.14 | $24.70 | +1.7% | UIT EXCHANGE TRADED | 808524854 |
| ING | ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,259 | $32,834 | 0.0% | $26.08 | $17.76 | +46.8% | AMERICAN DEPOSITORY | 456837103 |
| UBS | UBS GROUP AG F | 798 | $32,718 | 0.0% | $41.00 | $33.35 | +22.9% | FOREIGN ORDINARIES | H42097107 |
| AVLV | AVANTIS U S LARGE CAP VALUE ETF | 450 | $32,517 | 0.0% | $72.26 | $53.78 | +34.4% | UIT EXCHANGE TRADED | 025072349 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 118 | $32,290 | 0.0% | $273.64 | $199.29 | +37.3% | UIT EXCHANGE TRADED | 464289438 |
| FCX | FREEPORT-MCMORAN INC | 821 | $32,199 | 0.0% | $39.22 | $37.81 | +3.4% | COMMON STOCK | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 113 | $31,559 | 0.0% | $279.28 | $191.52 | +45.8% | AMERICAN DEPOSITORY | 874039100 |
| LOW | LOWES COS INC | 125 | $31,519 | 0.0% | $252.15 | $201.92 | +23.9% | COMMON STOCK | 548661107 |
| PFE | PFIZER INC | 1,226 | $31,255 | 0.0% | $25.49 | $28.30 | -11.5% | COMMON STOCK | 717081103 |
| GM | GENERAL MTRS CO | 509 | $31,033 | 0.0% | $60.97 | $47.07 | +29.3% | COMMON STOCK | 37045V100 |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 116 | $30,996 | 0.0% | $267.21 | $267.35 | -0.1% | AMERICAN DEPOSITORY | 803054204 |
| BGRN | ISHARES USD GREEN BOND ETF | 637 | $30,657 | 0.0% | $48.13 | $46.99 | +2.4% | UIT EXCHANGE TRADED | 46435U440 |
| T | AT&T INC | 1,069 | $30,206 | 0.0% | $28.26 | $19.96 | +40.0% | COMMON STOCK | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 100 | $30,041 | 0.0% | $300.41 | $233.06 | +28.3% | COMMON STOCK | 655844108 |
| USRT | ISHARES CORE US REIT ETF | 505 | $29,661 | 0.0% | $58.73 | $51.58 | +13.8% | UIT EXCHANGE TRADED | 464288521 |
| TDY | TELEDYNE TECHNOLOGIES IN | 50 | $29,302 | 0.0% | $586.04 | $412.39 | +42.1% | COMMON STOCK | 879360105 |
| ARR | ARMOUR RESIDENTIAL REIT | 1,953 | $29,177 | 0.0% | $14.94 | $14.94 | — | COMMON STOCK | 042315705 |
| MA | MASTERCARD INC CLASS A | 50 | $28,440 | 0.0% | $568.80 | $542.01 | +4.8% | COMMON STOCK | 57636Q104 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $28,310 | 0.0% | $28.31 | $26.76 | +4.6% | COMMON STOCK | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 170 | $27,683 | 0.0% | $162.84 * | $85.48 | +86.3% | COMMON STOCK | 718172109 |
| SHEL | SHELL PLC FTENDER OFFER EXP: | 383 | $27,395 | 0.0% | $71.53 | $67.37 | +6.2% | AMERICAN DEPOSITORY | 780259305 |
| PSX | PHILLIPS 66 | 200 | $27,204 | 0.0% | $136.02 | $88.54 | +52.3% | COMMON STOCK | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 77 | $26,588 | 0.0% | $345.30 | $499.48 | -31.3% | COMMON STOCK | 91324P102 |
| CMI | CUMMINS INC | 61 | $25,764 | 0.0% | $422.36 | $346.08 | +21.5% | COMMON STOCK | 231021106 |
| CSCO | CISCO SYS INC | 366 | $25,093 | 0.0% | $68.56 | $57.70 | +17.2% | COMMON STOCK | 17275R102 |
| SCHW | CHARLES SCHWAB CORP | 262 | $25,013 | 0.0% | $95.47 | $76.01 | +25.2% | COMMON STOCK | 808513105 |
| VV | VANGUARD LARGE CAP ETF | 81 | $25,010 | 0.0% | $308.77 | $240.21 | +28.2% | UIT EXCHANGE TRADED | 922908637 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 255 | $24,597 | 0.0% | $96.46 | $98.30 | -1.9% | UIT EXCHANGE TRADED | 464287440 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 127 | $24,268 | 0.0% | $191.09 | $186.10 | +2.7% | AMERICAN DEPOSITORY | 892331307 |
| CRM | SALESFORCE INC | 102 | $24,239 | 0.0% | $237.64 | $291.96 | -19.0% | COMMON STOCK | 79466L302 |
| SONY | SONY GROUP CORP FTRADES WITH DUE BILLS | 835 | $24,039 | 0.0% | $28.79 | $23.11 | +24.6% | AMERICAN DEPOSITORY | 835699307 |
| DB | DEUTSCHE BANK AG F | 666 | $23,583 | 0.0% | $35.41 | $20.41 | +73.5% | FOREIGN ORDINARIES | D18190898 |
| VZ | VERIZON COMMUNICATIONS I | 520 | $22,868 | 0.0% | $43.98 | $40.32 | +7.2% | COMMON STOCK | 92343V104 |
| NOW | SERVICENOW INC | 24 | $22,086 | 0.0% | $920.25 * | $183.16 | +0.5% | COMMON STOCK | 81762P102 |
| CNQ | CANADIAN NAT RES LTD F | 686 | $21,924 | 0.0% | $31.96 | $29.57 | +8.1% | FOREIGN CANADIAN | 136385101 |
| DIS | DISNEY WALT CO | 191 | $21,907 | 0.0% | $114.70 | $100.19 | +13.5% | COMMON STOCK | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 81 | $21,363 | 0.0% | $263.74 | $245.23 | +5.6% | COMMON STOCK | 452308109 |
| ADBE | ADOBE INC | 60 | $21,165 | 0.0% | $352.75 | $428.84 | -17.7% | COMMON STOCK | 00724F101 |
| ABT | ABBOTT LABS | 157 | $21,028 | 0.0% | $133.94 | $125.48 | +6.3% | COMMON STOCK | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC | 43 | $20,875 | 0.0% | $485.47 | $539.78 | -10.2% | COMMON STOCK | 883556102 |
| SANM | SANMINA CORP | 181 | $20,834 | 0.0% | $115.10 | $54.81 | +110.0% | COMMON STOCK | 801056102 |
| KEY | KEYCORP NEW | 1,114 | $20,820 | 0.0% | $18.69 | $9.00 | +105.3% | COMMON STOCK | 493267108 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 141 | $20,644 | 0.0% | $146.41 | $121.07 | +20.3% | UIT EXCHANGE TRADED | 464287150 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 432 | $20,390 | 0.0% | $47.20 | $54.13 | -12.8% | AMERICAN DEPOSITORY | 80105N105 |
| FE | FIRSTENERGY CORP | 429 | $19,656 | 0.0% | $45.82 | $42.11 | +7.8% | COMMON STOCK | 337932107 |
| INTU | INTUIT | 28 | $19,156 | 0.0% | $684.14 | $597.47 | +14.1% | COMMON STOCK | 461202103 |
| DUK | DUKE ENERGY CORP NEW | 154 | $19,082 | 0.0% | $123.91 | $113.48 | +8.1% | COMMON STOCK | 26441C204 |
| JCI | JOHNSON CONTROLS INT F | 173 | $19,021 | 0.0% | $109.95 | $81.59 | +34.8% | FOREIGN ORDINARIES | G51502105 |
| NWG | NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,340 | $18,961 | 0.0% | $14.15 | $11.21 | +26.2% | AMERICAN DEPOSITORY | 639057207 |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 266 | $18,880 | 0.0% | $70.98 | $54.67 | +29.8% | AMERICAN DEPOSITORY | 404280406 |
| NYT | NEW YORK TIMES CO CLASS A | 323 | $18,588 | 0.0% | $57.55 | $46.09 | +23.8% | COMMON STOCK | 650111107 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 332 | $18,509 | 0.0% | $55.75 | $49.79 | +12.0% | AMERICAN DEPOSITORY | 088606108 |
| IUSB | ISHARES TOTAL USD BOND MARKET ETF | 390 | $18,259 | 0.0% | $46.82 | $45.45 | +2.8% | UIT EXCHANGE TRADED | 46434V613 |
| BN | BROOKFIELD CORP FCLASS A | 264 | $18,105 | 0.0% | $68.58 * | $20.81 | +119.4% | FOREIGN CANADIAN | 11271J107 |
| WELL | WELLTOWER INC REIT | 101 | $18,087 | 0.0% | $179.08 | $84.48 | +110.1% | REAL ESTATE INVESTME | 95040Q104 |
| EXC | EXELON CORP | 400 | $18,004 | 0.0% | $45.01 | $40.32 | +10.7% | COMMON STOCK | 30161N101 |
| GOVT | ISHARES US TREASURY BONDETF | 775 | $17,918 | 0.0% | $23.12 | $22.74 | +1.7% | UIT EXCHANGE TRADED | 46429B267 |
| LMT | LOCKHEED MARTIN CORP | 34 | $17,456 | 0.0% | $513.41 * | $476.77 | +3.9% | COMMON STOCK | 539830109 |
| SO | SOUTHERN CO | 180 | $17,058 | 0.0% | $94.77 | $92.22 | +1.9% | COMMON STOCK | 842587107 |
| VOT | VANGUARD MID CAP GROWTH ETF | 58 | $17,053 | 0.0% | $294.02 | $236.07 | +24.4% | UIT EXCHANGE TRADED | 922908538 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 255 | $16,832 | 0.0% | $66.01 | $61.56 | +7.2% | AMERICAN DEPOSITORY | 767204100 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 219 | $16,801 | 0.0% | $76.72 | $73.50 | — | AMERICAN DEPOSITORY | 046353108 |
| PPL | PPL CORP | 440 | $16,350 | 0.0% | $37.16 | $35.43 | +4.0% | COMMON STOCK | 69351T106 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $16,100 | 0.0% | $447.22 | $553.02 | -19.1% | COMMON STOCK | 46120E602 |
| MSI | MOTOROLA SOLUTIONS INC | 35 | $16,005 | 0.0% | $457.29 | $278.05 | +63.9% | COMMON STOCK | 620076307 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 82 | $15,949 | 0.0% | $194.50 | $127.20 | +52.9% | UIT EXCHANGE TRADED | 46432F339 |
| PANW | PALO ALTO NETWORKS INC | 78 | $15,882 | 0.0% | $203.62 | $148.98 | +36.7% | COMMON STOCK | 697435105 |
| LIN | LINDE PLC F | 33 | $15,877 | 0.0% | $481.12 | $447.95 | +5.6% | FOREIGN ORDINARIES | G54950103 |
| WAFD | WAFD INC | 500 | $15,145 | 0.0% | $30.29 | $25.04 | +18.9% | COMMON STOCK | 938824109 |
| FNDF | SCHWAB FUNDAMNTL INTRNL EQT ETF | 338 | $14,520 | 0.0% | $42.96 | $32.44 | +32.4% | UIT EXCHANGE TRADED | 808524755 |
| PNW | PINNACLE WEST CAP CORP | 160 | $14,345 | 0.0% | $89.66 | $88.79 | -0.1% | COMMON STOCK | 723484101 |
| HIMU | ISHARES HIGH YIELD MUNI ACT ETF | 283 | $13,920 | 0.0% | $49.19 | $50.01 | -1.6% | UIT EXCHANGE TRADED | 092528843 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 177 | $13,621 | 0.0% | $76.95 | $63.55 | +20.7% | UIT EXCHANGE TRADED | 464288273 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 156 | $13,240 | 0.0% | $84.87 | $67.34 | +25.7% | UIT EXCHANGE TRADED | 921946794 |
| PLD | PROLOGIS INC REIT | 114 | $13,065 | 0.0% | $114.61 | $104.62 | +8.6% | REAL ESTATE INVESTME | 74340W103 |
| CW | CURTISS WRIGHT CORP | 24 | $13,030 | 0.0% | $542.92 | $169.14 | +220.9% | COMMON STOCK | 231561101 |
| CCI | CROWN CASTLE INC REIT REIT | 133 | $12,833 | 0.0% | $96.49 | $92.52 | +3.1% | REAL ESTATE INVESTME | 22822V101 |
| XBI | SPDR S&P BIOTECH ETF | 125 | $12,525 | 0.0% | $100.20 | $83.63 | +19.8% | UIT EXCHANGE TRADED | 78464A870 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 283 | $12,214 | 0.0% | $43.16 | $36.61 | +17.9% | AMERICAN DEPOSITORY | 37733W204 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 321 | $11,732 | 0.0% | $36.55 | $27.28 | +34.0% | UIT EXCHANGE TRADED | 464288448 |
| ROL | ROLLINS INC | 198 | $11,667 | 0.0% | $58.92 | $45.25 | +29.4% | COMMON STOCK | 775711104 |
| INTC | INTEL CORP | 344 | $11,541 | 0.0% | $33.55 | $30.72 | +9.2% | COMMON STOCK | 458140100 |
| IDA | IDACORP INC | 85 | $11,289 | 0.0% | $132.81 | $100.30 | +31.8% | COMMON STOCK | 451107106 |
| AWK | AMERICAN WTR WKS CO INC | 80 | $11,135 | 0.0% | $139.19 | $140.03 | -1.2% | COMMON STOCK | 030420103 |
| IVT | INVENTRUST PPTYS CORP | 385 | $11,018 | 0.0% | $28.62 | $23.14 | — | COMMON STOCK | 46124J201 |
| CNP | CENTERPOINT ENERGY INC | 280 | $10,864 | 0.0% | $38.80 | $37.44 | +3.0% | COMMON STOCK | 15189T107 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 178 | $10,610 | 0.0% | $59.61 | $54.70 | +9.0% | AMERICAN DEPOSITORY | 03524A108 |
| DPZ | DOMINOS PIZZA INC | 24 | $10,536 | 0.0% | $439.00 * | $425.05 | +1.2% | COMMON STOCK | 25754A201 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 512 | $10,342 | 0.0% | $20.20 | $8.11 | +149.1% | AMERICAN DEPOSITORY | 881624209 |
| SCHX | SCHWAB US LARGE CAP ETF | 387 | $10,204 | 0.0% | $26.37 | $21.39 | +23.1% | UIT EXCHANGE TRADED | 808524201 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 217 | $10,157 | 0.0% | $46.81 | $40.35 | +16.0% | UIT EXCHANGE TRADED | 78463X509 |
| REZ | ISHS RESI AND MULTI REALESTATE ETF | 117 | $9,964 | 0.0% | $85.16 | $83.43 | +1.8% | UIT EXCHANGE TRADED | 464288562 |
| IVE | ISHARES S&P 500 VALUE ETF | 47 | $9,714 | 0.0% | $206.68 | $190.18 | +8.6% | UIT EXCHANGE TRADED | 464287408 |
| SHW | SHERWIN-WILLIAMS CO | 27 | $9,356 | 0.0% | $346.52 | $230.06 | +50.2% | COMMON STOCK | 824348106 |
| PRF | INVESCO RAFI US 1000 ETF | 205 | $9,307 | 0.0% | $45.40 | $32.78 | +37.9% | UIT EXCHANGE TRADED | 46137V613 |
| NKE | NIKE INC CLASS CLASS B | 133 | $9,274 | 0.0% | $69.73 | $64.52 | +7.4% | COMMON STOCK | 654106103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 135 | $9,254 | 0.0% | $68.55 | $57.12 | +19.2% | UIT EXCHANGE TRADED | 46434V621 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 169 | $9,141 | 0.0% | $54.09 | $50.82 | +6.4% | UIT EXCHANGE TRADED | 464288638 |
| FNDE | SCHWAB FUNDTL EMRG MKT EQT ETF | 252 | $9,112 | 0.0% | $36.16 | $26.31 | +37.4% | UIT EXCHANGE TRADED | 808524730 |
| IYR | ISHARES US REAL ESTATE ETF | 93 | $9,107 | 0.0% | $97.92 | $95.12 | +2.1% | UIT EXCHANGE TRADED | 464287739 |
| MBB | ISHARES MBS ETF | 92 | $8,753 | 0.0% | $95.14 | $94.05 | +1.2% | UIT EXCHANGE TRADED | 464288588 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 66 | $8,463 | 0.0% | $128.23 | $113.47 | +13.0% | AMERICAN DEPOSITORY | 66987V109 |
| AMAT | APPLIED MATLS INC | 40 | $8,387 | 0.0% | $209.68 * | $122.26 | +67.1% | COMMON STOCK | 038222105 |
| CMCSA | COMCAST CORP NEW CLASS A | 266 | $8,360 | 0.0% | $31.43 | $37.47 | -17.0% | COMMON STOCK | 20030N101 |
| ABBV | ABBVIE INC | 36 | $8,335 | 0.0% | $231.53 | $133.70 | +71.9% | COMMON STOCK | 00287Y109 |
| FNDC | SCHWAB FUNDTL INTRNL SMLEQT ETF | 185 | $8,234 | 0.0% | $44.51 | $33.48 | +33.0% | UIT EXCHANGE TRADED | 808524748 |
| SPMO | INVSC S P 500 MOMENTUM ETF | 65 | $7,898 | 0.0% | $121.51 | $94.79 | +27.7% | UIT EXCHANGE TRADED | 46138E339 |
| AME | AMETEK INC NEW | 41 | $7,760 | 0.0% | $189.27 | $170.82 | +9.9% | COMMON STOCK | 031100100 |
| AGNC | AGNC INVT CORP REIT | 788 | $7,717 | 0.0% | $9.79 | $9.79 | — | REAL ESTATE INVESTME | 00123Q104 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 117 | $7,712 | 0.0% | $65.91 | $48.56 | +35.8% | UIT EXCHANGE TRADED | 46434G103 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 98 | $7,380 | 0.0% | $75.31 | $80.47 | -6.7% | COMMON STOCK | 36266G107 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 205 | $7,064 | 0.0% | $34.46 | $32.64 | +5.6% | AMERICAN DEPOSITORY | 055622104 |
| MDLZ | MONDELEZ INTL INC CLASS A | 108 | $6,799 | 0.0% | $62.95 | $64.64 | -4.2% | COMMON STOCK | 609207105 |
| HON | HONEYWELL INTL INC | 32 | $6,736 | 0.0% | $210.50 * | $175.56 | +12.3% | COMMON STOCK | 438516106 |
| EWG | ISHARES MSCI GERMANY ETF | 160 | $6,657 | 0.0% | $41.61 | $28.73 | +44.8% | UIT EXCHANGE TRADED | 464286806 |
| MO | ALTRIA GROUP INC | 100 | $6,606 | 0.0% | $66.06 | $45.53 | +42.5% | COMMON STOCK | 02209S103 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 45 | $6,431 | 0.0% | $142.91 | $109.86 | +29.6% | UIT EXCHANGE TRADED | 464287481 |
| PRFZ | INVSC RAFI US 1500 SML MID ETF | 140 | $6,373 | 0.0% | $45.52 | $33.53 | +35.5% | UIT EXCHANGE TRADED | 46137V597 |
| TXN | TEXAS INSTRS INC | 33 | $6,235 | 0.0% | $188.94 * | $189.05 | -3.7% | COMMON STOCK | 882508104 |
| BCE | BCE INC F | 265 | $6,198 | 0.0% | $23.39 | $29.06 | -20.6% | FOREIGN CANADIAN | 05534B760 |
| DFSV | DIMENSIONAL US SMALL CAPVALU ETF | 193 | $6,145 | 0.0% | $31.84 | $27.69 | +15.0% | UIT EXCHANGE TRADED | 25434V815 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 34 | $6,117 | 0.0% | $179.91 | $136.24 | +29.8% | UIT EXCHANGE TRADED | 464287630 |
| VGIT | VANGUARD INTER-TERM TREAS INDEX FD | 100 | $6,003 | 0.0% | $60.03 | $59.19 | +1.4% | UIT EXCHANGE TRADED | 92206C706 |
| GILD | GILEAD SCIENCES INC | 54 | $5,994 | 0.0% | $111.00 | $66.14 | +66.7% | COMMON STOCK | 375558103 |
| — | NUVEEN SELECT TAX-FREE I | 411 | $5,950 | 0.0% | $14.48 | $13.39 | — | CLOSED END MUTL FUND | 67062F100 |
| CMS | CMS ENERGY CORP | 80 | $5,860 | 0.0% | $73.25 | $71.07 | +2.3% | COMMON STOCK | 125896100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGCLASS A | 147 | $5,807 | 0.0% | $39.50 | $53.92 | -27.0% | COMMON STOCK | 499049104 |
| MRP | MILLROSE PPTYS INC CLASS A | 168 | $5,646 | 0.0% | $33.61 | $26.51 | — | COMMON STOCK | 601137102 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 58 | $5,614 | 0.0% | $96.79 | $88.39 | +8.5% | UIT EXCHANGE TRADED | 464287606 |
| PGX | INVESCO PREFERRED ETF | 472 | $5,475 | 0.0% | $11.60 | $11.35 | +2.2% | UIT EXCHANGE TRADED | 46138E511 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 30 | $5,472 | 0.0% | $182.40 | $58.25 | +213.2% | COMMON STOCK | 69608A108 |
| CVS | CVS HEALTH CORP | 72 | $5,428 | 0.0% | $75.39 | $64.30 | +16.3% | COMMON STOCK | 126650100 |
| TIP | ISHARES TIPS BOND ETF | 47 | $5,242 | 0.0% | $111.53 | $108.76 | +2.3% | UIT EXCHANGE TRADED | 464287176 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 13 | $5,231 | 0.0% | $402.38 * | $67.47 | +19.3% | UIT EXCHANGE TRADED | 921910816 |
| ON | ON SEMICONDUCTOR CORP | 105 | $5,177 | 0.0% | $49.30 | $52.63 | -6.3% | COMMON STOCK | 682189105 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 98 | $5,117 | 0.0% | $52.21 | $50.66 | +3.1% | UIT EXCHANGE TRADED | 464288620 |
| ENB | ENBRIDGE INC F | 100 | $5,046 | 0.0% | $50.46 | $32.36 | +53.9% | FOREIGN CANADIAN | 29250N105 |
| VNQ | VANGUARD REAL ESTATE ETF | 54 | $5,025 | 0.0% | $93.06 | $82.90 | +10.3% | UIT EXCHANGE TRADED | 922908553 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 57 | $4,760 | 0.0% | $83.51 | $76.50 | +9.0% | UIT EXCHANGE TRADED | 78464A839 |
| BG | BUNGE GLOBAL SA F | 55 | $4,468 | 0.0% | $81.24 | $98.11 | -17.8% | FOREIGN ORDINARIES | H11356104 |
| SWK | STANLEY BLACK & DECKER I | 60 | $4,459 | 0.0% | $74.32 | $77.54 | -5.2% | COMMON STOCK | 854502101 |
| TEL | TE CONNECTIVITY PLC F | 20 | $4,390 | 0.0% | $219.50 | $146.90 | +49.4% | FOREIGN ORDINARIES | G87052109 |
| ALK | ALASKA AIR GROUP INC | 88 | $4,380 | 0.0% | $49.77 | $41.27 | +20.6% | COMMON STOCK | 011659109 |
| IQV | IQVIA HLDGS INC | 23 | $4,368 | 0.0% | $189.91 | $200.78 | -5.4% | COMMON STOCK | 46266C105 |
| FNDX | SCHWAB FUNDMNTL US LARGECOM ETF | 165 | $4,345 | 0.0% | $26.33 | $22.58 | +16.5% | UIT EXCHANGE TRADED | 808524771 |
| DIHP | DIMENSIONAL INTERN HIGH PROFIT ETF | 142 | $4,316 | 0.0% | $30.39 | $23.90 | +27.2% | UIT EXCHANGE TRADED | 25434V765 |
| SLV | ISHARES SILVER TRUST ETF | 100 | $4,237 | 0.0% | $42.37 | $22.23 | +90.6% | UIT EXCHANGE TRADED | 46428Q109 |
| KMB | KIMBERLY CLARK CORP | 33 | $4,218 | 0.0% | $127.82 * | $134.19 | -8.5% | COMMON STOCK | 494368103 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 46 | $4,178 | 0.0% | $90.83 * | $45.09 | -0.9% | UIT EXCHANGE TRADED | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 40 | $3,918 | 0.0% | $97.95 | $37.17 | +163.6% | COMMON STOCK | 90353T100 |
| EA | ELECTRONIC ARTS INC | 19 | $3,832 | 0.0% | $201.68 | $124.94 | +61.3% | COMMON STOCK | 285512109 |
| TSN | TYSON FOODS INC CLASS A | 70 | $3,801 | 0.0% | $54.30 | $49.57 | +8.6% | COMMON STOCK | 902494103 |
| BAM | BROOKFIELD ASSET MGMT FCLASS A | 66 | $3,758 | 0.0% | $56.94 | $29.35 | +92.4% | FOREIGN CANADIAN | 113004105 |
| TPR | TAPESTRY INC | 32 | $3,728 | 0.0% | $116.50 * | $40.29 | +180.0% | COMMON STOCK | 876030107 |
| OGE | OGE ENERGY CORP | 80 | $3,701 | 0.0% | $46.26 | $44.77 | +3.4% | COMMON STOCK | 670837103 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 25 | $3,547 | 0.0% | $141.88 | $121.52 | +14.9% | UIT EXCHANGE TRADED | 464287473 |
| BALL | BALL CORP | 70 | $3,529 | 0.0% | $50.41 | $52.22 | -3.8% | COMMON STOCK | 058498106 |
| DHI | D R HORTON INC | 20 | $3,427 | 0.0% | $171.35 | $144.49 | +16.9% | COMMON STOCK | 23331A109 |
| WM | WASTE MGMT INC DEL | 15 | $3,328 | 0.0% | $221.87 | $210.85 | +4.3% | COMMON STOCK | 94106L109 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 34 | $3,253 | 0.0% | $95.68 | $129.32 | -26.2% | AMERICAN DEPOSITORY | 25243Q205 |
| O | REALTY INCOME CORP REIT | 52 | $3,214 | 0.0% | $61.81 * | $52.11 | +14.5% | REAL ESTATE INVESTME | 756109104 |
| IAU | ISHARES GOLD ETF | 42 | $3,056 | 0.0% | $72.76 | $37.47 | +94.2% | UIT EXCHANGE TRADED | 464285204 |
| RWJ | INVESCO S&P SMALLCAP 600REV ETF | 60 | $2,923 | 0.0% | $48.72 | $40.86 | +18.2% | UIT EXCHANGE TRADED | 46138G664 |
| CCL | CARNIVAL CORP F | 100 | $2,891 | 0.0% | $28.91 | $11.70 | +147.1% | FOREIGN ORDINARIES | 143658300 |
| PCG | PG&E CORP | 167 | $2,518 | 0.0% | $15.08 | $20.16 | -25.4% | COMMON STOCK | 69331C108 |
| FENI | FIDELITY ENHANCED INTRNTNL ETF | 68 | $2,399 | 0.0% | $35.28 | $25.62 | +37.7% | UIT EXCHANGE TRADED | 31609A404 |
| EBND | SPDR BLOOMBG EMG MRKT LCL BND ETF | 107 | $2,295 | 0.0% | $21.45 | $20.69 | +3.2% | UIT EXCHANGE TRADED | 78464A391 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 41 | $2,275 | 0.0% | $55.49 | $132.98 | -58.3% | AMERICAN DEPOSITORY | 670100205 |
| IGHG | PROSHARES INVT GD INT RAT HED ETF | 28 | $2,212 | 0.0% | $79.00 | $71.47 | +10.5% | UIT EXCHANGE TRADED | 74347B607 |
| WAB | WABTEC | 11 | $2,205 | 0.0% | $200.45 | $107.79 | +85.8% | COMMON STOCK | 929740108 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | 64 | $2,168 | 0.0% | $33.88 | $32.96 | +2.8% | UIT EXCHANGE TRADED | 78464A375 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16 | $1,940 | 0.0% | $121.25 | $92.32 | +30.8% | UIT EXCHANGE TRADED | 464287309 |
| FNDA | SCHWAB FUNDAMNTL US SML COM ETF | 60 | $1,872 | 0.0% | $31.20 | $27.67 | +12.6% | UIT EXCHANGE TRADED | 808524763 |
| WBD | WARNER BROS DISCOVERY IN | 93 | $1,816 | 0.0% | $19.53 | $12.02 | +62.4% | COMMON STOCK | 934423104 |
| VNQI | VANGUARD GLBAL EX US REAL ESTATE ETF | 38 | $1,814 | 0.0% | $47.74 | $39.88 | +19.7% | UIT EXCHANGE TRADED | 922042676 |
| DFLV | DIMENSIONL US LARGE CAP VALUE ETF | 55 | $1,809 | 0.0% | $32.89 | $29.61 | +11.1% | UIT EXCHANGE TRADED | 25434V666 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 65 | $1,731 | 0.0% | $26.63 | $25.03 | +5.2% | UIT EXCHANGE TRADED | 78464A656 |
| MTCH | MATCH GROUP INC NEW | 47 | $1,690 | 0.0% | $35.96 * | $34.19 | +2.8% | COMMON STOCK | 57667L107 |
| FNKO | FUNKO INC CLASS A | 484 | $1,664 | 0.0% | $3.44 | $11.74 | -70.7% | COMMON STOCK | 361008105 |
| LUV | SOUTHWEST AIRLS CO | 51 | $1,630 | 0.0% | $31.96 | $26.96 | +17.9% | COMMON STOCK | 844741108 |
| RDNT | RADNET INC | 20 | $1,524 | 0.0% | $76.20 | $54.28 | +40.4% | COMMON STOCK | 750491102 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 16 | $1,522 | 0.0% | $95.13 | $92.03 | +3.4% | UIT EXCHANGE TRADED | 46429B697 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 13 | $1,449 | 0.0% | $111.46 | $107.75 | +3.5% | UIT EXCHANGE TRADED | 464287242 |
| — | KELLANOVA | 17 | $1,434 | 0.0% | $84.35 * | $56.18 | +45.0% | COMMON STOCK | 487836108 |
| SDY | SPDR S&P DIVIDEND ETF | 10 | $1,419 | 0.0% | $141.90 | $128.81 | +8.7% | UIT EXCHANGE TRADED | 78464A763 |
| ELAN | ELANCO ANIMAL HEALTH INC | 63 | $1,268 | 0.0% | $20.13 | $9.28 | +117.0% | COMMON STOCK | 28414H103 |
| SOLV | SOLVENTUM CORP | 17 | $1,241 | 0.0% | $73.00 | $73.67 | -0.9% | COMMON STOCK | 83444M101 |
| TMUS | T-MOBILE US INC | 5 | $1,233 | 0.0% | $246.60 * | $135.59 | +75.7% | COMMON STOCK | 872590104 |
| QS | QUANTUMSCAPE CORP CLASS A | 100 | $1,232 | 0.0% | $12.32 | $6.96 | +77.1% | COMMON STOCK | 74767V109 |
| SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | 50 | $1,166 | 0.0% | $23.32 | $22.65 | +2.8% | COMMON STOCK | 829933100 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 79 | $1,159 | 0.0% | $14.67 | $13.97 | +5.1% | COMMON STOCK | 76954A103 |
| XYZ | BLOCK INC A CLASS CLASS A | 15 | $1,084 | 0.0% | $72.27 | $69.96 | +3.3% | COMMON STOCK | 852234103 |
| LFVN | LIFEVANTAGE CORP | 110 | $1,073 | 0.0% | $9.75 | $8.28 | +17.5% | COMMON STOCK | 53222K205 |
| F | FORD MTR CO DEL | 75 | $897 | 0.0% | $11.96 | $10.22 | +15.7% | COMMON STOCK | 345370860 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | 34 | $867 | 0.0% | $25.50 | $18.08 | +40.6% | UIT EXCHANGE TRADED | 46138E727 |
| SYY | SYSCO CORP | 10 | $846 | 0.0% | $84.60 * | $71.17 | +14.1% | COMMON STOCK | 871829107 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 3 | $769 | 0.0% | $256.33 | $213.69 | +20.0% | UIT EXCHANGE TRADED | 46432F396 |
| LEN/B | LENNAR CORP CLASS B | 6 | $719 | 0.0% | $119.83 | $89.80 | +32.4% | COMMON STOCK | 526057302 |
| LYFT | LYFT INC CLASS A | 30 | $660 | 0.0% | $22.00 | $9.62 | +128.9% | COMMON STOCK | 55087P104 |
| BIP | BROOKFIELD INFRASTRUC LP | 19 | $624 | 0.0% | $32.84 | $36.47 | — | LIMITED PARTNERSHP | G16252101 |
| SPTL | SPDR LONG TERM TREASURY ETF | 21 | $565 | 0.0% | $26.90 | $26.65 | +1.1% | UIT EXCHANGE TRADED | 78464A664 |
| IREN | IREN LTD F | 12 | $563 | 0.0% | $46.92 | $3.82 | +1128.5% | FOREIGN ORDINARIES | Q4982L109 |
| PSKY | PARAMOUNT SKYDANCE CORP CLASS CLASS B | 29 | $548 | 0.0% | $18.90 | $14.51 | +29.9% | COMMON STOCK | 69932A204 |
| ABAT | AMERICAN BATTERY TECHNOL | 100 | $486 | 0.0% | $4.86 | $1.38 | +251.4% | COMMON STOCK | 02451V309 |
| SCHH | CHARLES SCHWAB US REIT ETF | 22 | $477 | 0.0% | $21.68 | $18.58 | +16.1% | UIT EXCHANGE TRADED | 808524847 |
| RPG | INVSC S P 500 PURE GROWTH ETF | 9 | $430 | 0.0% | $47.78 | $37.12 | +28.5% | UIT EXCHANGE TRADED | 46137V266 |
| ALB | ALBEMARLE CORP | 4 | $324 | 0.0% | $81.00 | $87.85 | -8.0% | COMMON STOCK | 012653101 |
| — | T REX 2X INVRSE TSLA DLYTRGT ETF | 382 | $274 | 0.0% | $0.72 | $4.20 | — | UIT EXCHANGE TRADED | 26923N827 |
| TROX | TRONOX HLDGS PLC F | 60 | $241 | 0.0% | $4.02 | $8.61 | -53.3% | FOREIGN ORDINARIES | G9087Q102 |
| HMC | HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 6 | $184 | 0.0% | $30.67 | $33.84 | -9.0% | AMERICAN DEPOSITORY | 438128308 |
| DBX | DROPBOX INC CLASS A | 5 | $151 | 0.0% | $30.20 | $22.79 | +32.5% | COMMON STOCK | 26210C104 |
| BNT | BROOKFIELD WEALTH SO A FCLASS A | 2 | $136 | 0.0% | $68.00 * | $31.31 | +45.8% | FOREIGN ORDINARIES | G17434104 |
| BBU | BROOKFIELD BUSINESS P LP | 4 | $130 | 0.0% | $32.50 | $17.00 | — | LIMITED PARTNERSHP | G16234109 |
| OGN | ORGANON & CO | 9 | $104 | 0.0% | $11.56 * | $19.25 | -44.7% | COMMON STOCK | 68622V106 |
| SCHK | SCHWAB 1000 INDEX ETF | 2 | $86 | 0.0% | $43.00 * | $26.86 | +19.6% | UIT EXCHANGE TRADED | 808524722 |
| BBUC | BROOKFIELD BUSINESS CO FCLASS A | 2 | $67 | 0.0% | $33.50 | $19.54 | +71.6% | FOREIGN CANADIAN | 11259V106 |
| BIPC | BROOKFIELD INFRASTRU FCLASS A | 1 | $41 | 0.0% | $41.00 | $40.13 | +1.5% | FOREIGN CANADIAN | 11276H106 |
| HPE | HEWLETT PACKARD ENTERPRI | 1 | $24 | 0.0% | $24.00 | $16.47 | +48.2% | COMMON STOCK | 42824C109 |
| HAUZ | XTRACKERS INTER REAL ESTETF | 1 | $23 | 0.0% | $23.00 * | $20.94 | +12.4% | UIT EXCHANGE TRADED | 233051846 |
| CHPT | CHARGEPOINT HLDGS INC CLASS A | 2 | $21 | 0.0% | $10.50 * | $11.45 | -4.6% | COMMON STOCK | 15961R303 |
| VAL/WS | VALARIS LTD 28 WTFWARRANTS EXP 04/29/28 | 2 | $5 | 0.0% | $2.50 | $10.50 | — | WARRANTS | G9460G119 |
| WPRT | WESTPORT FUEL SYSTEM I F | 1 | $2 | 0.0% | $2.00 * | $7.73 | -70.6% | FOREIGN CANADIAN | 960908507 |