Location: Kirkland, WA
CIK: 0002139748 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB US TIPS ETF | 686,422 | $18.46M | 6.8% | $38.73 | — | UIT EXCHANGE TRADED | 808524870 |
| VUG | VANGUARD GROWTH ETF | 42,805 | $15.87M | 5.9% | $282.96 | — | UIT EXCHANGE TRADED | 922908736 |
| VTV | VANGUARD VALUE ETF | 89,123 | $15.4M | 5.7% | $144.06 | — | UIT EXCHANGE TRADED | 922908744 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 600,109 | $14.61M | 5.4% | $34.37 | — | UIT EXCHANGE TRADED | 808524862 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 56,583 | $14.25M | 5.3% | $230.83 | — | UIT EXCHANGE TRADED | 922908595 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 141,072 | $14.11M | 5.2% | $95.56 | — | UIT EXCHANGE TRADED | 464288885 |
| VMBS | VANGUARD MORTGAGE BACKEDSEC ETF | 300,767 | $13.93M | 5.1% | $46.04 | — | UIT EXCHANGE TRADED | 92206C771 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 140,300 | $13.88M | 5.1% | $98.14 | — | UIT EXCHANGE TRADED | 464287226 |
| VBR | VANGUARD SMALL CAP VALUEETF | 74,298 | $13.84M | 5.1% | $166.22 | — | UIT EXCHANGE TRADED | 922908611 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 302,533 | $13.69M | 5.1% | $41.10 | — | UIT EXCHANGE TRADED | 922042858 |
| IJH | ISHARES CORE S&P MID CAPETF | 225,708 | $13.17M | 4.9% | $96.46 | — | UIT EXCHANGE TRADED | 464287507 |
| AVDV | AVANTIS INTERNATNL SML CP VL ETF | 149,607 | $10.43M | 3.9% | $60.63 | — | UIT EXCHANGE TRADED | 025072802 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 254,539 | $10.02M | 3.7% | $33.96 | — | UIT EXCHANGE TRADED | 25434V807 |
| DFIS | DIMENSIONAL INTERN SMALLCAP ETF | 271,578 | $7.018M | 2.6% | $25.68 | — | UIT EXCHANGE TRADED | 25434V773 |
| VWOB | VANGUARD EMERGING MARKT GOVT BND ETF | 101,358 | $6.507M | 2.4% | $62.59 | — | UIT EXCHANGE TRADED | 921946885 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 120,620 | $6.03M | 2.2% | $49.46 | — | UIT EXCHANGE TRADED | 46435G672 |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 57,942 | $5.315M | 2.0% | $91.75 | — | UIT EXCHANGE TRADED | 78468R663 |
| VO | VANGUARD MID CAP ETF | 20,120 | $5.204M | 1.9% | $220.16 | — | UIT EXCHANGE TRADED | 922908629 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 85,824 | $5.059M | 1.9% | $48.94 | — | UIT EXCHANGE TRADED | 464288877 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 125,081 | $4.488M | 1.7% | $33.77 | — | UIT EXCHANGE TRADED | 808524888 |
| MSFT | MICROSOFT CORP | 10,911 | $4.096M | 1.5% | $314.53 | +28.8% | COMMON STOCK | 594918104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 66,020 | $3.223M | 1.2% | $48.88 | — | UIT EXCHANGE TRADED | 92203J407 |
| PDN | INVESC RAFI DV MR EX US SM MD ETF | 92,277 | $3.089M | 1.1% | $30.80 | — | UIT EXCHANGE TRADED | 46138E735 |
| PCAR | PACCAR INC | 31,603 | $3.077M | 1.1% | $66.51 | +54.8% | COMMON STOCK | 693718108 |
| BSV | VANGUARD SHORT-TERM BONDETF | 37,941 | $2.97M | 1.1% | $75.57 | — | UIT EXCHANGE TRADED | 921937827 |
| AAPL | APPLE INC | 7,990 | $1.775M | 0.7% | $173.03 | +33.4% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 8,555 | $1.628M | 0.6% | $155.27 | +39.8% | COMMON STOCK | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DCLASS A | 2 | $1.597M | 0.6% | $729330.75 | 0.0% | COMMON STOCK | 084670108 |
| COST | COSTCO WHSL CORP NEW | 1,623 | $1.535M | 0.6% | $544.63 | +78.2% | COMMON STOCK | 22160K105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,473 | $1.23M | 0.5% | $222.19 | — | UIT EXCHANGE TRADED | 922908769 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 25,380 | $1.138M | 0.4% | $42.82 | — | UIT EXCHANGE TRADED | 78467V400 |
| PCY | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | 47,171 | $951K | 0.4% | $19.49 | — | UIT EXCHANGE TRADED | 46138E784 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,239 | $818K | 0.3% | $193.04 | — | UIT EXCHANGE TRADED | 46138G649 |
| GLD | SPDR GOLD SHARES ETF | 2,578 | $743K | 0.3% | $233.67 | — | UIT EXCHANGE TRADED | 78463V107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 6,816 | $705K | 0.3% | $98.67 | — | UIT EXCHANGE TRADED | 46429B747 |
| DLS | WISDOMTREE INTL SMALLCP DIVIDEND ETF | 9,997 | $660K | 0.2% | $59.46 | — | UIT EXCHANGE TRADED | 97717W760 |
| TRV | TRAVELERS COS INC | 2,349 | $621K | 0.2% | $245.41 | 0.0% | COMMON STOCK | 89417E109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,330 | $612K | 0.2% | $72.69 | — | UIT EXCHANGE TRADED | 921937835 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 13,098 | $540K | 0.2% | $34.50 | — | UIT EXCHANGE TRADED | 25434V724 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 8,412 | $510K | 0.2% | $54.41 | — | UIT EXCHANGE TRADED | 922042775 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 12,180 | $402K | 0.1% | $27.72 | — | UIT EXCHANGE TRADED | 25434V708 |
| XOM | EXXON MOBIL CORP | 3,331 | $396K | 0.1% | $100.94 | +6.2% | COMMON STOCK | 30231G102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 5,486 | $395K | 0.1% | $71.97 | — | UIT EXCHANGE TRADED | 315948109 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 3,313 | $391K | 0.1% | $115.26 | — | UIT EXCHANGE TRADED | 464288661 |
| PEP | PEPSICO INC | 2,605 | $391K | 0.1% | $154.58 | -7.2% | COMMON STOCK | 713448108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 6,279 | $390K | 0.1% | $56.40 | — | UIT EXCHANGE TRADED | 921909768 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 7,805 | $389K | 0.1% | $47.42 | — | UIT EXCHANGE TRADED | 922020805 |
| DE | DEERE & CO | 822 | $386K | 0.1% | $367.88 | +25.5% | COMMON STOCK | 244199105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,941 | $377K | 0.1% | $191.56 | — | UIT EXCHANGE TRADED | 921908844 |
| SPY | SPDR S&P 500 ETF | 610 | $341K | 0.1% | $446.62 | — | UIT EXCHANGE TRADED | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 663 | $341K | 0.1% | $513.93 | — | UIT EXCHANGE TRADED | 922908363 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 3,065 | $308K | 0.1% | $99.77 | — | UIT EXCHANGE TRADED | 72201R833 |
| VBIL | VANGUARD 0-3 MONTH TREASURY ETF | 3,887 | $293K | 0.1% | $75.44 | — | UIT EXCHANGE TRADED | 922040845 |
| SBUX | STARBUCKS CORP | 2,945 | $289K | 0.1% | $97.92 | +3.1% | COMMON STOCK | 855244109 |
| NVDA | NVIDIA CORP | 2,515 | $273K | 0.1% | $123.59 | +2.5% | COMMON STOCK | 67066G104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 670 | $242K | 0.1% | $351.94 | — | UIT EXCHANGE TRADED | 464287614 |
| VUSB | VAN ULTRA SHRT BND | 4,734 | $236K | 0.1% | $49.16 | — | UIT EXCHANGE TRADED | 92203C303 |
| DFUS | DIMENSIONAL US EQUITY MARKET ETF | 3,763 | $228K | 0.1% | $48.16 | — | UIT EXCHANGE TRADED | 25434V401 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,454 | $227K | 0.1% | $19.78 | — | UIT EXCHANGE TRADED | 808524805 |
| PG | PROCTER & GAMBLE CO | 1,319 | $225K | 0.1% | $146.50 | +11.9% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 1,322 | $219K | 0.1% | $149.54 | +1.9% | COMMON STOCK | 478160104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,061 | $212K | 0.1% | $199.62 | — | UIT EXCHANGE TRADED | 464287655 |
| META | META PLATFORMS INC CLASS A | 363 | $209K | 0.1% | $352.55 | +82.5% | COMMON STOCK | 30303M102 |
| DFAT | DIMENSIONAL U S TARGETEDVALUE ETF | 3,964 | $204K | 0.1% | $46.40 | — | UIT EXCHANGE TRADED | 25434V609 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 2,655 | $203K | 0.1% | $76.51 | — | UIT EXCHANGE TRADED | 921937819 |
| UNP | UNION PAC CORP | 844 | $199K | 0.1% | $187.00 | +26.0% | COMMON STOCK | 907818108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,053 | $198K | 0.1% | $179.06 | — | UIT EXCHANGE TRADED | 464287598 |
| QQQ | INVESCO QQQ TRUST | 416 | $195K | 0.1% | $469.28 | — | UIT EXCHANGE TRADED | 46090E103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 9,039 | $195K | 0.1% | $51.28 | — | UIT EXCHANGE TRADED | 808524102 |
| RTX | RTX CORP | 1,444 | $191K | 0.1% | $98.51 | +26.6% | COMMON STOCK | 75513E101 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 3,542 | $176K | 0.1% | $49.64 | — | UIT EXCHANGE TRADED | 922907746 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 2,922 | $175K | 0.1% | $54.80 | — | UIT EXCHANGE TRADED | 25434V500 |
| — | GENERAL AMERICAN INVESTO | 3,456 | $174K | 0.1% | $50.37 | — | CLOSED END MUTL FUND | 368802104 |
| SCHM | SCHWAB STRATEGI/US MID-CAP ETF | 6,387 | $167K | 0.1% | $26.20 | — | UIT EXCHANGE TRADED | 808524508 |
| SCHA | SCHWAB US SMALL CAP ETF | 6,800 | $159K | 0.1% | $23.43 | — | UIT EXCHANGE TRADED | 808524607 |
| DHR | DANAHER CORP | 775 | $159K | 0.1% | $216.97 | 0.0% | COMMON STOCK | 235851102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 472 | $158K | 0.1% | $322.22 | — | UIT EXCHANGE TRADED | 921932505 |
| MCD | MCDONALDS CORP | 503 | $157K | 0.1% | $273.64 | +7.0% | COMMON STOCK | 580135101 |
| GOOGL | ALPHABET INC CLASS A | 1,006 | $156K | 0.1% | $148.79 | +21.4% | COMMON STOCK | 02079K305 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 1,336 | $155K | 0.1% | $114.89 | — | UIT EXCHANGE TRADED | 922042718 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 1,741 | $144K | 0.1% | $81.11 | — | UIT EXCHANGE TRADED | 464287457 |
| MS | MORGAN STANLEY | 1,203 | $140K | 0.1% | $86.39 | +45.7% | COMMON STOCK | 617446448 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 4,844 | $134K | 0.0% | $26.86 | — | UIT EXCHANGE TRADED | 808524706 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,090 | $126K | 0.0% | $96.98 | — | UIT EXCHANGE TRADED | 922042742 |
| XYLD | GLOBAL X S&P 500 COVEREDCALL ETF | 3,149 | $124K | 0.0% | $39.49 | — | UIT EXCHANGE TRADED | 37954Y475 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,802 | $122K | 0.0% | $39.73 | — | UIT EXCHANGE TRADED | 464287234 |
| MMM | 3M CO | 805 | $118K | 0.0% | $83.46 | +73.2% | COMMON STOCK | 88579Y101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 916 | $118K | 0.0% | $108.97 | — | UIT EXCHANGE TRADED | 921946406 |
| TSCO | TRACTOR SUPPLY CO | 2,110 | $116K | 0.0% | $53.92 | 0.0% | COMMON STOCK | 892356106 |
| SUB | ISHARES SHORT TERM NTNL MUN BND ETF | 1,088 | $115K | 0.0% | $105.60 | — | UIT EXCHANGE TRADED | 464288158 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 211 | $112K | 0.0% | $381.65 | +27.4% | COMMON STOCK | 084670702 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,471 | $111K | 0.0% | $75.67 | — | UIT EXCHANGE TRADED | 46432F842 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,177 | $111K | 0.0% | $50.84 | — | UIT EXCHANGE TRADED | 921943858 |
| CVX | CHEVRON CORP NEW | 623 | $104K | 0.0% | $146.76 | +2.5% | COMMON STOCK | 166764100 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2,074 | $104K | 0.0% | $41.35 | — | UIT EXCHANGE TRADED | 46138E362 |
| VOE | VANGUARD MID CAP VALUE ETF | 601 | $96,484 | 0.0% | $143.47 | — | UIT EXCHANGE TRADED | 922908512 |
| IVV | ISHARES CORE S&P 500 ETF | 169 | $95,012 | 0.0% | $560.82 | — | UIT EXCHANGE TRADED | 464287200 |
| JPM | JPMORGAN CHASE & CO | 377 | $92,561 | 0.0% | $194.95 | +28.7% | COMMON STOCK | 46625H100 |
| AVGO | BROADCOM INC | 543 | $90,919 | 0.0% | $209.82 | 0.0% | COMMON STOCK | 11135F101 |
| HD | HOME DEPOT INC | 245 | $89,915 | 0.0% | $380.72 | 0.0% | COMMON STOCK | 437076102 |
| SPYX | SPDR S&P 500 FOSSIL FUELRES FRE ETF | 1,873 | $85,689 | 0.0% | $41.24 | — | UIT EXCHANGE TRADED | 78468R796 |
| EFAX | SPDR MSCI EAFE FSL FUEL RSV FREE ETF | 1,990 | $85,490 | 0.0% | $40.78 | — | UIT EXCHANGE TRADED | 78470E106 |
| VCIT | VAG ITM-TERM CORPORATE BOND ETF | 1,031 | $84,299 | 0.0% | $81.07 | — | UIT EXCHANGE TRADED | 92206C870 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 3,455 | $80,037 | 0.0% | $46.16 | — | UIT EXCHANGE TRADED | 808524839 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 785 | $79,025 | 0.0% | $100.67 | — | UIT EXCHANGE TRADED | 46436E718 |
| VB | VANGUARD SMALL CAP ETF | 355 | $78,795 | 0.0% | $209.74 | — | UIT EXCHANGE TRADED | 922908751 |
| GCOW | PACER GLOBAL CASH COWS DIVIDN ETF | 2,041 | $75,482 | 0.0% | $36.98 | — | UIT EXCHANGE TRADED | 69374H709 |
| DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | 2,170 | $71,913 | 0.0% | $33.14 | — | UIT EXCHANGE TRADED | 25434V831 |
| VDE | VANGUARD ENERGY ETF | 550 | $71,340 | 0.0% | $115.15 | — | UIT EXCHANGE TRADED | 92204A306 |
| MRK | MERCK & CO. INC. | 794 | $71,328 | 0.0% | $93.63 | -3.7% | COMMON STOCK | 58933Y105 |
| USHY | ISHARES BROAD USD HG YLDCRP BND ETF | 1,879 | $69,165 | 0.0% | $36.81 | — | UIT EXCHANGE TRADED | 46435U853 |
| LLY | ELI LILLY AND CO | 81 | $66,898 | 0.0% | $826.69 | 0.0% | COMMON STOCK | 532457108 |
| SMH | VANECK SEMICONDUCTOR ETF | 309 | $65,378 | 0.0% | $211.58 | — | UIT EXCHANGE TRADED | 92189F676 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 743 | $64,767 | 0.0% | $87.17 | — | UIT EXCHANGE TRADED | 025072877 |
| PPG | PPG INDS INC | 591 | $64,625 | 0.0% | $131.68 | -14.5% | COMMON STOCK | 693506107 |
| WMT | WALMART INC | 725 | $63,669 | 0.0% | $92.95 | 0.0% | COMMON STOCK | 931142103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 115 | $62,411 | 0.0% | $443.55 | — | UIT EXCHANGE TRADED | 92204A702 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,230 | $62,377 | 0.0% | $27.97 | — | UIT EXCHANGE TRADED | 808524797 |
| NFLX | NETFLIX INC | 65 | $60,614 | 0.0% | $65.52 | +45.2% | COMMON STOCK | 64110L106 |
| GE | GE AEROSPACE | 298 | $59,673 | 0.0% | $116.00 | +68.7% | COMMON STOCK | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 105 | $57,360 | 0.0% | $590.71 | 0.0% | COMMON STOCK | 38141G104 |
| VHT | VANGUARD HEALTH CARE ETF | 214 | $56,652 | 0.0% | $246.31 | — | UIT EXCHANGE TRADED | 92204A504 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 529 | $55,809 | 0.0% | $105.84 | — | UIT EXCHANGE TRADED | 464288414 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 434 | $55,152 | 0.0% | $127.08 | — | UIT EXCHANGE TRADED | 464287671 |
| PFE | PFIZER INC | 2,171 | $55,014 | 0.0% | $29.37 | -15.9% | COMMON STOCK | 717081103 |
| BA | BOEING CO | 322 | $54,962 | 0.0% | $174.16 | -0.6% | COMMON STOCK | 097023105 |
| EFA | ISHARES MSCI EAFE ETF | 653 | $53,391 | 0.0% | $72.59 | — | UIT EXCHANGE TRADED | 464287465 |
| MDT | MEDTRONIC PLC F | 585 | $52,568 | 0.0% | $87.41 | 0.0% | FOREIGN ORDINARIES | G5960L103 |
| ORCL | ORACLE CORP | 367 | $51,310 | 0.0% | $153.23 | +5.4% | COMMON STOCK | 68389X105 |
| OKE | ONEOK INC NEW | 516 | $51,254 | 0.0% | $94.96 | 0.0% | COMMON STOCK | 682680103 |
| IWR | ISHARES RUSSELL MID CAP ETF | 577 | $49,130 | 0.0% | $85.15 | — | UIT EXCHANGE TRADED | 464287499 |
| AXP | AMERICAN EXPRESS CO | 182 | $48,967 | 0.0% | $261.76 | +11.7% | COMMON STOCK | 025816109 |
| IWB | ISHARES RUSSELL 1000 ETF | 142 | $43,646 | 0.0% | $266.14 | — | UIT EXCHANGE TRADED | 464287622 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 346 | $43,148 | 0.0% | $124.71 | — | UIT EXCHANGE TRADED | 464287887 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 129 | $41,990 | 0.0% | $294.02 | — | UIT EXCHANGE TRADED | 92204A108 |
| EEMX | SPDR MSCI EMRG MKT FSL FUEL RSRV ETF | 1,250 | $41,988 | 0.0% | $31.84 | — | UIT EXCHANGE TRADED | 78470E205 |
| VFH | VANGUARD FINANCIALS ETF | 350 | $41,814 | 0.0% | $86.81 | — | UIT EXCHANGE TRADED | 92204A405 |
| SYK | STRYKER CORP | 111 | $41,661 | 0.0% | $345.17 | +9.2% | COMMON STOCK | 863667101 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 424 | $41,395 | 0.0% | $97.63 | — | UIT EXCHANGE TRADED | 464287879 |
| V | VISA INC CLASS A | 118 | $41,357 | 0.0% | $224.44 | +49.8% | COMMON STOCK | 92826C839 |
| CAT | CATERPILLAR INC | 124 | $40,895 | 0.0% | $351.95 | 0.0% | COMMON STOCK | 149123101 |
| NEE | NEXTERA ENERGY INC | 575 | $40,793 | 0.0% | $68.66 | 0.0% | COMMON STOCK | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 77 | $40,328 | 0.0% | $499.48 | 0.0% | COMMON STOCK | 91324P102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 383 | $40,051 | 0.0% | $104.57 | — | UIT EXCHANGE TRADED | 464287804 |
| ADP | AUTOMATIC DATA PROCESSIN | 131 | $40,024 | 0.0% | $203.27 | +45.3% | COMMON STOCK | 053015103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 477 | $39,634 | 0.0% | $83.09 | — | UIT EXCHANGE TRADED | 78464A201 |
| MPC | MARATHON PETE CORP | 268 | $39,094 | 0.0% | $145.16 | 0.0% | COMMON STOCK | 56585A102 |
| BLK | BLACKROCK INC NEW | 41 | $38,952 | 0.0% | $961.85 | 0.0% | COMMON STOCK | 09290D101 |
| AMGN | AMGEN INC | 125 | $38,943 | 0.0% | $213.65 | +34.4% | COMMON STOCK | 031162100 |
| ETHO | AMPLIFY ETHO CLIMATE LDRUS ETF | 698 | $38,383 | 0.0% | $54.99 | — | UIT EXCHANGE TRADED | 032108557 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 1,529 | $38,016 | 0.0% | $49.28 | — | UIT EXCHANGE TRADED | 808524854 |
| LEN | LENNAR CORP CLASS A | 331 | $37,992 | 0.0% | $105.19 | +17.0% | COMMON STOCK | 526057104 |
| SNA | SNAP ON INC | 102 | $34,455 | 0.0% | $331.71 | 0.0% | COMMON STOCK | 833034101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 180 | $33,972 | 0.0% | $188.73 | — | UIT EXCHANGE TRADED | 464287523 |
| KR | KROGER CO | 498 | $33,718 | 0.0% | $49.51 | +25.8% | COMMON STOCK | 501044101 |
| RFG | INVSC S P MIDCAP 400 PURE GROWTH ETF | 765 | $33,529 | 0.0% | $43.83 | — | UIT EXCHANGE TRADED | 46137V217 |
| BAC | BANK OF AMERICA CORP | 795 | $33,175 | 0.0% | $42.88 | +1.7% | COMMON STOCK | 060505104 |
| OEF | ISHARES S&P 100 ETF | 121 | $32,927 | 0.0% | $272.12 | — | UIT EXCHANGE TRADED | 464287101 |
| PXF | INVESCO RAFI DEVELOP MA EX US ETF | 628 | $32,653 | 0.0% | $52.00 | — | UIT EXCHANGE TRADED | 46138E743 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 253 | $32,596 | 0.0% | $122.79 | — | UIT EXCHANGE TRADED | 921910840 |
| TSLA | TESLA INC | 124 | $32,135 | 0.0% | $199.96 | +66.7% | COMMON STOCK | 88160R101 |
| GOOG | ALPHABET INC CLASS C | 200 | $31,246 | 0.0% | $114.89 | +58.8% | COMMON STOCK | 02079K107 |
| COP | CONOCOPHILLIPS | 297 | $31,190 | 0.0% | $95.23 | +1.6% | COMMON STOCK | 20825C104 |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 116 | $31,139 | 0.0% | $268.44 | — | AMERICAN DEPOSITORY | 803054204 |
| C | CITIGROUP INC | 438 | $31,093 | 0.0% | $67.71 | +10.1% | COMMON STOCK | 172967424 |
| FCX | FREEPORT-MCMORAN INC | 821 | $31,083 | 0.0% | $37.81 | 0.0% | COMMON STOCK | 35671D857 |
| AVLV | AVANTIS U S LARGE CAP VALUE ETF | 450 | $29,344 | 0.0% | $65.21 | — | UIT EXCHANGE TRADED | 025072349 |
| DIS | DISNEY WALT CO | 296 | $29,237 | 0.0% | $98.96 | +7.4% | COMMON STOCK | 254687106 |
| LOW | LOWES COS INC | 125 | $29,199 | 0.0% | $197.77 | +22.4% | COMMON STOCK | 548661107 |
| BGRN | ISHARES USD GREEN BOND ETF | 616 | $29,173 | 0.0% | $46.75 | — | UIT EXCHANGE TRADED | 46435U440 |
| USRT | ISHARES CORE US REIT ETF | 505 | $29,095 | 0.0% | $57.61 | — | UIT EXCHANGE TRADED | 464288521 |
| SHEL | SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 383 | $28,066 | 0.0% | $73.28 | — | AMERICAN DEPOSITORY | 780259305 |
| MA | MASTERCARD INC CLASS A | 50 | $27,406 | 0.0% | $542.01 | 0.0% | COMMON STOCK | 57636Q104 |
| CRM | SALESFORCE INC | 102 | $27,387 | 0.0% | $305.85 | +1.0% | COMMON STOCK | 79466L302 |
| PM | PHILIP MORRIS INTL INC | 167 | $26,654 | 0.0% | $84.48 | +62.2% | COMMON STOCK | 718172109 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 40 | $26,505 | 0.0% | $662.63 | — | AMERICAN DEPOSITORY | N07059210 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 118 | $24,890 | 0.0% | $210.93 | — | UIT EXCHANGE TRADED | 464289438 |
| TDY | TELEDYNE TECHNOLOGIES IN | 50 | $24,885 | 0.0% | $412.39 | +19.9% | COMMON STOCK | 879360105 |
| PSX | PHILLIPS 66 | 200 | $24,696 | 0.0% | $88.54 | +34.7% | COMMON STOCK | 718546104 |
| ING | ING GROEP ADR REP 1 AD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,259 | $24,663 | 0.0% | $19.59 | — | AMERICAN DEPOSITORY | 456837103 |
| UBS | UBS GROUP AG F | 798 | $24,442 | 0.0% | $33.35 | 0.0% | FOREIGN ORDINARIES | H42097107 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 255 | $24,319 | 0.0% | $96.60 | — | UIT EXCHANGE TRADED | 464287440 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 432 | $23,958 | 0.0% | $55.46 | — | AMERICAN DEPOSITORY | 80105N105 |
| ADBE | ADOBE INC | 60 | $23,011 | 0.0% | $428.84 | 0.0% | COMMON STOCK | 00724F101 |
| SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,376 | $22,619 | 0.0% | $6.70 | — | AMERICAN DEPOSITORY | 05964H105 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 127 | $22,419 | 0.0% | $176.53 | — | AMERICAN DEPOSITORY | 892331307 |
| GEV | GE VERNOVA INC | 73 | $22,286 | 0.0% | $348.14 | 0.0% | COMMON STOCK | 36828A101 |
| BCS | BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 1,439 | $22,103 | 0.0% | $15.36 | — | AMERICAN DEPOSITORY | 06738E204 |
| IUSB | ISHARES CORE TOTAL USD BOND MARK ETF | 478 | $22,026 | 0.0% | $45.84 | — | UIT EXCHANGE TRADED | 46434V613 |
| T | AT&T INC | 774 | $21,891 | 0.0% | $24.35 | 0.0% | COMMON STOCK | 00206R102 |
| SCHW | CHARLES SCHWAB CORP | 279 | $21,840 | 0.0% | $76.01 | +2.2% | COMMON STOCK | 808513105 |
| TMO | THERMO FISHER SCIENTIFIC | 43 | $21,396 | 0.0% | $539.78 | 0.0% | COMMON STOCK | 883556102 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 835 | $21,200 | 0.0% | $25.39 | — | AMERICAN DEPOSITORY | 835699307 |
| VZ | VERIZON COMMUNICATIONS I | 465 | $21,131 | 0.0% | $37.78 | +4.8% | COMMON STOCK | 92343V104 |
| CNQ | CANADIAN NAT RES LTD F | 686 | $21,128 | 0.0% | $29.57 | 0.0% | FOREIGN CANADIAN | 136385101 |
| ABT | ABBOTT LABS | 157 | $20,826 | 0.0% | $125.48 | 0.0% | COMMON STOCK | 002824100 |
| VV | VANGUARD LARGE CAP ETF | 81 | $20,819 | 0.0% | $257.02 | — | UIT EXCHANGE TRADED | 922908637 |
| XBI | SPDR S&P BIOTECH ETF IV | 255 | $20,680 | 0.0% | $83.20 | — | UIT EXCHANGE TRADED | 78464A870 |
| ITW | ILLINOIS TOOL WKS INC | 81 | $20,138 | 0.0% | $250.69 | 0.0% | COMMON STOCK | 452308109 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 121 | $20,086 | 0.0% | $166.00 | — | AMERICAN DEPOSITORY | 874039100 |
| VOT | VANGUARD MID CAP GROWTH ETF | 81 | $19,815 | 0.0% | $205.76 | — | UIT EXCHANGE TRADED | 922908538 |
| — | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 299 | $19,342 | 0.0% | $64.69 | — | AMERICAN DEPOSITORY | 89151E109 |
| CMI | CUMMINS INC | 61 | $19,119 | 0.0% | $346.08 | 0.0% | COMMON STOCK | 231021106 |
| NOW | SERVICENOW INC | 24 | $19,107 | 0.0% | $192.75 | 0.0% | COMMON STOCK | 81762P102 |
| IBM | IBM CORP | 74 | $18,511 | 0.0% | $172.17 | +39.1% | COMMON STOCK | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $17,829 | 0.0% | $553.02 | 0.0% | COMMON STOCK | 46120E602 |
| KEY | KEYCORP NEW | 1,114 | $17,812 | 0.0% | $9.00 | +80.4% | COMMON STOCK | 493267108 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 140 | $17,193 | 0.0% | $122.81 | — | UIT EXCHANGE TRADED | 464287150 |
| INTU | INTUIT | 28 | $17,191 | 0.0% | $597.47 | 0.0% | COMMON STOCK | 461202103 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 332 | $16,115 | 0.0% | $48.54 | — | AMERICAN DEPOSITORY | 088606108 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 219 | $16,096 | 0.0% | $73.50 | — | AMERICAN DEPOSITORY | 046353108 |
| NWG | NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,340 | $15,972 | 0.0% | $11.92 | — | AMERICAN DEPOSITORY | 639057207 |
| NYT | NEW YORK TIMES CO CLASS A | 321 | $15,949 | 0.0% | $49.62 | 0.0% | COMMON STOCK | 650111107 |
| DB | DEUTSCHE BANK AG F | 666 | $15,870 | 0.0% | $20.41 | 0.0% | FOREIGN ORDINARIES | D18190898 |
| WELL | WELLTOWER INC REIT | 101 | $15,515 | 0.0% | $92.08 | +52.4% | REAL ESTATE INVESTME | 95040Q104 |
| LIN | LINDE PLC F | 33 | $15,465 | 0.0% | $444.55 | 0.0% | FOREIGN ORDINARIES | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 34 | $15,404 | 0.0% | $448.29 | 0.0% | COMMON STOCK | 539830109 |
| MSI | MOTOROLA SOLUTIONS INC | 35 | $15,323 | 0.0% | $278.05 | +58.8% | COMMON STOCK | 620076307 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 255 | $15,320 | 0.0% | $60.08 | — | AMERICAN DEPOSITORY | 767204100 |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 266 | $15,276 | 0.0% | $57.43 | — | AMERICAN DEPOSITORY | 404280406 |
| SOLV | SOLVENTUM CORP | 199 | $15,131 | 0.0% | $74.47 | 0.0% | COMMON STOCK | 83444M101 |
| WAFD | WAFD INC | 500 | $14,290 | 0.0% | $25.04 | +13.8% | COMMON STOCK | 938824109 |
| HIMU | ISHARES HIGH YIELD MUNI ACT ETF | 283 | $14,016 | 0.0% | $49.53 | — | UIT EXCHANGE TRADED | 092528843 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 82 | $14,012 | 0.0% | $134.87 | — | UIT EXCHANGE TRADED | 46432F339 |
| CCI | CROWN CASTLE INC REIT REIT | 133 | $13,862 | 0.0% | $92.52 | -3.7% | REAL ESTATE INVESTME | 22822V101 |
| JCI | JOHNSON CONTROLS INT F | 173 | $13,859 | 0.0% | $81.59 | 0.0% | FOREIGN ORDINARIES | G51502105 |
| BN | BROOKFIELD CORP FCLASS A | 264 | $13,836 | 0.0% | $20.81 | +80.6% | FOREIGN CANADIAN | 11271J107 |
| SANM | SANMINA CORP | 181 | $13,788 | 0.0% | $54.81 | +48.2% | COMMON STOCK | 801056102 |
| PANW | PALO ALTO NETWORKS INC | 78 | $13,309 | 0.0% | $144.48 | +28.0% | COMMON STOCK | 697435105 |
| CEG | CONSTELLATION ENERGY COR | 66 | $13,307 | 0.0% | $266.65 | 0.0% | COMMON STOCK | 21037T109 |
| PLD | PROLOGIS INC REIT | 112 | $12,520 | 0.0% | $111.87 | 0.0% | REAL ESTATE INVESTME | 74340W103 |
| FNDF | SCHWAB FUNDAMNTL INTRNL EQT ETF | 338 | $12,215 | 0.0% | $36.14 | — | UIT EXCHANGE TRADED | 808524755 |
| — | NORDSTROM INC | 494 | $12,095 | 0.0% | $24.48 | — | COMMON STOCK | 655664100 |
| IVE | ISHARES S&P 500 VALUE ETF | 61 | $11,736 | 0.0% | $192.39 | — | UIT EXCHANGE TRADED | 464287408 |
| IVT | INVENTRUST PPTYS CORP | 385 | $11,307 | 0.0% | $23.14 | — | COMMON STOCK | 46124J201 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 153 | $11,274 | 0.0% | $73.69 | — | UIT EXCHANGE TRADED | 921946794 |
| DPZ | DOMINOS PIZZA INC | 24 | $11,124 | 0.0% | $445.57 | 0.0% | COMMON STOCK | 25754A201 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 174 | $11,110 | 0.0% | $63.85 | — | UIT EXCHANGE TRADED | 464288273 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 283 | $10,963 | 0.0% | $38.74 | — | AMERICAN DEPOSITORY | 37733W204 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 178 | $10,957 | 0.0% | $61.56 | — | AMERICAN DEPOSITORY | 03524A108 |
| ROL | ROLLINS INC | 197 | $10,669 | 0.0% | $49.68 | 0.0% | COMMON STOCK | 775711104 |
| UBER | UBER TECHNOLOGIES INC | 140 | $10,200 | 0.0% | $37.17 | +93.8% | COMMON STOCK | 90353T100 |
| REZ | ISHS RESI AND MULTI REALESTATE ETF | 117 | $10,134 | 0.0% | $86.62 | — | UIT EXCHANGE TRADED | 464288562 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 321 | $9,957 | 0.0% | $26.33 | — | UIT EXCHANGE TRADED | 464288448 |
| IDA | IDACORP INC | 84 | $9,789 | 0.0% | $112.09 | 0.0% | COMMON STOCK | 451107106 |
| CSX | CSX CORP | 330 | $9,711 | 0.0% | $31.31 | 0.0% | COMMON STOCK | 126408103 |
| CMCSA | COMCAST CORP NEW CLASS A | 261 | $9,637 | 0.0% | $35.04 | 0.0% | COMMON STOCK | 20030N101 |
| SHW | SHERWIN-WILLIAMS CO | 27 | $9,428 | 0.0% | $230.06 | +51.3% | COMMON STOCK | 824348106 |
| EXC | EXELON CORP | 200 | $9,216 | 0.0% | $40.50 | 0.0% | COMMON STOCK | 30161N101 |
| IYR | ISHARES US REAL ESTATE ETF | 93 | $8,982 | 0.0% | $96.58 | — | UIT EXCHANGE TRADED | 464287739 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 169 | $8,875 | 0.0% | $50.57 | — | UIT EXCHANGE TRADED | 464288638 |
| MBB | ISHARES MBS ETF | 92 | $8,627 | 0.0% | $93.26 | — | UIT EXCHANGE TRADED | 464288588 |
| SCHX | SCHWAB US LARGE CAP ETF | 387 | $8,553 | 0.0% | $22.10 | — | UIT EXCHANGE TRADED | 808524201 |
| NKE | NIKE INC CLASS B | 133 | $8,442 | 0.0% | $72.05 | 0.0% | COMMON STOCK | 654106103 |
| PRF | INVESCO RAFI US 1000 ETF | 205 | $8,319 | 0.0% | $40.58 | — | UIT EXCHANGE TRADED | 46137V613 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 134 | $8,309 | 0.0% | $62.01 | — | UIT EXCHANGE TRADED | 46434V621 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 98 | $7,926 | 0.0% | $81.40 | +5.4% | COMMON STOCK | 36266G107 |
| ALK | ALASKA AIR GROUP INC | 160 | $7,875 | 0.0% | $59.34 | +10.6% | COMMON STOCK | 011659109 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 512 | $7,869 | 0.0% | $7.53 | — | AMERICAN DEPOSITORY | 881624209 |
| TXN | TEXAS INSTRS INC | 43 | $7,834 | 0.0% | $182.23 | 0.0% | COMMON STOCK | 882508104 |
| INTC | INTEL CORP | 344 | $7,812 | 0.0% | $30.72 | -28.8% | COMMON STOCK | 458140100 |
| FNDE | SCHWAB FUNDTL EMRG MKT EQT ETF | 252 | $7,761 | 0.0% | $29.98 | — | UIT EXCHANGE TRADED | 808524730 |
| CW | CURTISS WRIGHT CORP | 24 | $7,614 | 0.0% | $169.14 | +99.1% | COMMON STOCK | 231561101 |
| ABBV | ABBVIE INC | 36 | $7,542 | 0.0% | $133.70 | +41.7% | COMMON STOCK | 00287Y109 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 90 | $7,396 | 0.0% | $82.18 | — | UIT EXCHANGE TRADED | 464289420 |
| GOVT | ISHARES US TREASURY BONDETF | 321 | $7,378 | 0.0% | $22.90 | — | UIT EXCHANGE TRADED | 46429B267 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 66 | $7,357 | 0.0% | $111.47 | — | AMERICAN DEPOSITORY | 66987V109 |
| MDLZ | MONDELEZ INTL INC CLASS A | 107 | $7,283 | 0.0% | $59.75 | 0.0% | COMMON STOCK | 609207105 |
| AME | AMETEK INC NEW | 41 | $7,081 | 0.0% | $180.63 | 0.0% | COMMON STOCK | 031100100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 40 | $6,929 | 0.0% | $173.22 | — | UIT EXCHANGE TRADED | 46137V357 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 205 | $6,926 | 0.0% | $33.79 | — | AMERICAN DEPOSITORY | 055622104 |
| SPYG | SPDR S&P 500 GROWTH ETF | 85 | $6,831 | 0.0% | $80.36 | — | UIT EXCHANGE TRADED | 78464A409 |
| HON | HONEYWELL INTL INC | 32 | $6,776 | 0.0% | $175.56 | +13.0% | COMMON STOCK | 438516106 |
| FNDC | SCHWAB FUNDTL INTRNL SMLEQT ETF | 185 | $6,697 | 0.0% | $36.20 | — | UIT EXCHANGE TRADED | 808524748 |
| DUK | DUKE ENERGY CORP NEW | 53 | $6,583 | 0.0% | $110.55 | 0.0% | COMMON STOCK | 26441C204 |
| KNX | KNIGHT-SWIFT TRANSN HLDGCLASS A | 147 | $6,393 | 0.0% | $53.92 | -5.8% | COMMON STOCK | 499049104 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 117 | $6,314 | 0.0% | $52.57 | — | UIT EXCHANGE TRADED | 46434G103 |
| EW | EDWARDS LIFESCIENCES COR | 87 | $6,305 | 0.0% | $71.57 | 0.0% | COMMON STOCK | 28176E108 |
| BCE | BCE INC F | 265 | $6,084 | 0.0% | $22.06 | 0.0% | FOREIGN CANADIAN | 05534B760 |
| GILD | GILEAD SCIENCES INC | 54 | $6,050 | 0.0% | $72.58 | +38.5% | COMMON STOCK | 375558103 |
| SPMO | INVSC S P 500 MOMENTUM ETF | 65 | $6,016 | 0.0% | $92.55 | — | UIT EXCHANGE TRADED | 46138E339 |
| MO | ALTRIA GROUP INC | 100 | $6,002 | 0.0% | $36.57 | +39.5% | COMMON STOCK | 02209S103 |
| AMAT | APPLIED MATLS INC | 40 | $5,945 | 0.0% | $122.26 | +36.3% | COMMON STOCK | 038222105 |
| EWG | ISHARES MSCI GERMANY ETF | 160 | $5,932 | 0.0% | $28.57 | — | UIT EXCHANGE TRADED | 464286806 |
| — | NUVEEN SELECT TAX-FREE I | 405 | $5,827 | 0.0% | $14.39 | — | CLOSED END MUTL FUND | 67062F100 |
| XHR | XENIA HOTELS & RESORTS IREIT | 480 | $5,644 | 0.0% | $12.31 | — | REAL ESTATE INVESTME | 984017103 |
| PRFZ | INVSC RAFI US 1500 SML MID ETF | 140 | $5,312 | 0.0% | $37.94 | — | UIT EXCHANGE TRADED | 46137V597 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 45 | $5,296 | 0.0% | $117.69 | — | UIT EXCHANGE TRADED | 464287481 |
| PGX | INVESCO PREFERRED ETF | 472 | $5,295 | 0.0% | $11.37 | — | UIT EXCHANGE TRADED | 46138E511 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 34 | $5,176 | 0.0% | $140.95 | — | UIT EXCHANGE TRADED | 464287630 |
| TIP | ISHARES TIPS BOND ETF | 46 | $5,147 | 0.0% | $107.73 | — | UIT EXCHANGE TRADED | 464287176 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE C | 98 | $5,005 | 0.0% | $51.07 | — | UIT EXCHANGE TRADED | 464288620 |
| CLX | CLOROX CO | 33 | $4,935 | 0.0% | $147.98 | 0.0% | COMMON STOCK | 189054109 |
| VNQ | VANGUARD REAL ESTATE ETF | 53 | $4,882 | 0.0% | $92.11 | — | UIT EXCHANGE TRADED | 922908553 |
| CVS | CVS HEALTH CORP | 72 | $4,878 | 0.0% | $64.30 | -9.8% | COMMON STOCK | 126650100 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 58 | $4,860 | 0.0% | $83.79 | — | UIT EXCHANGE TRADED | 464287606 |
| KMB | KIMBERLY CLARK CORP | 33 | $4,737 | 0.0% | $129.79 | 0.0% | COMMON STOCK | 494368103 |
| SWK | STANLEY BLACK & DECKER I | 60 | $4,612 | 0.0% | $74.47 | +8.5% | COMMON STOCK | 854502101 |
| TSN | TYSON FOODS INC CLASS A | 70 | $4,466 | 0.0% | $49.57 | +14.7% | COMMON STOCK | 902494103 |
| MRP | MILLROSE PPTYS INC CLASS A | 168 | $4,453 | 0.0% | $26.51 | — | COMMON STOCK | 601137102 |
| ENB | ENBRIDGE INC F | 100 | $4,431 | 0.0% | $41.39 | 0.0% | FOREIGN CANADIAN | 29250N105 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 56 | $4,353 | 0.0% | $77.73 | — | UIT EXCHANGE TRADED | 78464A839 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 46 | $4,298 | 0.0% | $93.43 | — | UIT EXCHANGE TRADED | 81369Y506 |
| BG | BUNGE GLOBAL SA F | 55 | $4,203 | 0.0% | $72.67 | 0.0% | FOREIGN ORDINARIES | H11356104 |
| CSCO | CISCO SYS INC | 65 | $4,065 | 0.0% | $60.10 | 0.0% | COMMON STOCK | 17275R102 |
| IQV | IQVIA HLDGS INC | 23 | $4,054 | 0.0% | $200.78 | -3.4% | COMMON STOCK | 46266C105 |
| TPR | TAPESTRY INC | 57 | $4,054 | 0.0% | $74.57 | 0.0% | COMMON STOCK | 876030107 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 13 | $4,015 | 0.0% | $235.29 | — | UIT EXCHANGE TRADED | 921910816 |
| FNDX | SCHWAB FUNDMNTL US LARGECOM ETF | 165 | $3,901 | 0.0% | $23.64 | — | UIT EXCHANGE TRADED | 808524771 |
| DIHP | DIMENSIONAL INTERN HIGH PROFIT ETF | 142 | $3,825 | 0.0% | $26.94 | — | UIT EXCHANGE TRADED | 25434V765 |
| UPS | UNITED PARCEL SVC INC CLASS B | 33 | $3,726 | 0.0% | $112.66 | 0.0% | COMMON STOCK | 911312106 |
| BALL | BALL CORP | 70 | $3,644 | 0.0% | $52.22 | -0.9% | COMMON STOCK | 058498106 |
| AMD | ADVANCED MICRO DEVIC | 35 | $3,595 | 0.0% | $111.19 | 0.0% | COMMON STOCK | 007903107 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 33 | $3,520 | 0.0% | $106.67 | — | AMERICAN DEPOSITORY | 25243Q205 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 33 | $3,503 | 0.0% | $120.21 | 0.0% | COMMON STOCK | 87612E106 |
| TMUS | T-MOBILE US INC | 13 | $3,497 | 0.0% | $135.59 | +79.2% | COMMON STOCK | 872590104 |
| WM | WASTE MGMT INC DEL | 15 | $3,481 | 0.0% | $218.39 | 0.0% | COMMON STOCK | 94106L109 |
| FNKO | FUNKO INC CLASS A | 484 | $3,320 | 0.0% | $11.61 | +0.1% | COMMON STOCK | 361008105 |
| BAM | BROOKFIELD ASSET MGMT FCLASS A | 66 | $3,197 | 0.0% | $29.35 | +80.5% | FOREIGN CANADIAN | 113004105 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 25 | $3,174 | 0.0% | $126.96 | — | UIT EXCHANGE TRADED | 464287473 |
| SLV | ISHARES SILVER TRUST ETF | 100 | $3,099 | 0.0% | $20.89 | — | UIT EXCHANGE TRADED | 46428Q109 |
| O | REALTY INCOME CORP REIT | 51 | $2,983 | 0.0% | $52.57 | +0.0% | REAL ESTATE INVESTME | 756109104 |
| PCG | PG&E CORP | 167 | $2,869 | 0.0% | $16.45 | 0.0% | COMMON STOCK | 69331C108 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 41 | $2,847 | 0.0% | $69.44 | — | AMERICAN DEPOSITORY | 670100205 |
| TEL | TE CONNECTIVITY PLC F | 20 | $2,826 | 0.0% | $146.50 | 0.0% | FOREIGN ORDINARIES | G87052109 |
| EA | ELECTRONIC ARTS INC | 19 | $2,745 | 0.0% | $124.94 | +7.6% | COMMON STOCK | 285512109 |
| SR | SPIRE INC | 33 | $2,611 | 0.0% | $79.12 | — | COMMON STOCK | 84857L101 |
| DHI | D R HORTON INC | 20 | $2,556 | 0.0% | $132.76 | 0.0% | COMMON STOCK | 23331A109 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 30 | $2,532 | 0.0% | $87.82 | 0.0% | COMMON STOCK | 69608A108 |
| IAU | ISHARES GOLD ETF | 42 | $2,476 | 0.0% | $36.39 | — | UIT EXCHANGE TRADED | 464285204 |
| RWJ | INVESCO S&P SMALLCAP 600REV ETF | 60 | $2,449 | 0.0% | $40.82 | — | UIT EXCHANGE TRADED | 46138G664 |
| AEM | AGNICO EAGLE MINES LTD F | 20 | $2,168 | 0.0% | $94.57 | 0.0% | FOREIGN CANADIAN | 008474108 |
| EBND | SPDR BLOOMBG EMG MRKT LCL BND ETF | 107 | $2,157 | 0.0% | $20.16 | — | UIT EXCHANGE TRADED | 78464A391 |
| IGHG | PROSHARES INVT GD INT RAT HED ETF | 28 | $2,152 | 0.0% | $72.79 | — | UIT EXCHANGE TRADED | 74347B607 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM COR | 64 | $2,127 | 0.0% | $33.23 | — | UIT EXCHANGE TRADED | 78464A375 |
| FENI | FIDELITY ENHANCED INTRNTNL ETF | 68 | $2,023 | 0.0% | $29.75 | — | UIT EXCHANGE TRADED | 31609A404 |
| WAB | WABTEC | 11 | $1,994 | 0.0% | $123.26 | +54.9% | COMMON STOCK | 929740108 |
| CCL | CARNIVAL CORP F | 100 | $1,953 | 0.0% | $11.70 | +103.3% | FOREIGN ORDINARIES | 143658300 |
| AOMR | ANGEL OAK MORTGAGE REIT | 200 | $1,906 | 0.0% | $9.53 | — | COMMON STOCK | 03464Y108 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 65 | $1,736 | 0.0% | $26.71 | — | UIT EXCHANGE TRADED | 78464A656 |
| LUV | SOUTHWEST AIRLS CO | 50 | $1,688 | 0.0% | $31.03 | 0.0% | COMMON STOCK | 844741108 |
| OMC | OMNICOM GROUP INC | 20 | $1,672 | 0.0% | $80.64 | 0.0% | COMMON STOCK | 681919106 |
| FNDA | SCHWAB FUNDAMNTL US SML COM ETF | 60 | $1,645 | 0.0% | $27.42 | — | UIT EXCHANGE TRADED | 808524763 |
| PHG | KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 64 | $1,625 | 0.0% | $25.39 | — | AMERICAN DEPOSITORY | 500472303 |
| — | T REX 2X INVRSE TSLA DLYTRGT ETF | 382 | $1,604 | 0.0% | $4.20 | — | UIT EXCHANGE TRADED | 26923N827 |
| LFVN | LIFEVANTAGE CORP | 109 | $1,596 | 0.0% | $18.86 | 0.0% | COMMON STOCK | 53222K205 |
| YMAX | YIELDMAX UNIVRS FD OPT INCOM ETF | 117 | $1,564 | 0.0% | $13.37 | — | UIT EXCHANGE TRADED | 88636J659 |
| TAP | MOLSON COORS BEVERAG B CLASS B | 25 | $1,545 | 0.0% | $55.69 | 0.0% | COMMON STOCK | 60871R209 |
| VNQI | VANGUARD GLBAL EX US REAL ESTATE ETF | 38 | $1,537 | 0.0% | $40.45 | — | UIT EXCHANGE TRADED | 922042676 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 16 | $1,498 | 0.0% | $93.63 | — | UIT EXCHANGE TRADED | 46429B697 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16 | $1,488 | 0.0% | $93.00 | — | UIT EXCHANGE TRADED | 464287309 |
| MTCH | MATCH GROUP INC NEW | 47 | $1,474 | 0.0% | $32.11 | 0.0% | COMMON STOCK | 57667L107 |
| — | KELLANOVA | 17 | $1,422 | 0.0% | $80.02 | 0.0% | COMMON STOCK | 487836108 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 13 | $1,412 | 0.0% | $108.62 | — | UIT EXCHANGE TRADED | 464287242 |
| SDY | SPDR S&P DIVIDEND ETF | 10 | $1,356 | 0.0% | $135.60 | — | UIT EXCHANGE TRADED | 78464A763 |
| ALC | ALCON INC F | 12 | $1,139 | 0.0% | $89.40 | 0.0% | FOREIGN ORDINARIES | H01301128 |
| SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | 49 | $1,104 | 0.0% | $23.55 | 0.0% | COMMON STOCK | 829933100 |
| RDNT | RADNET INC | 20 | $994 | 0.0% | $59.14 | 0.0% | COMMON STOCK | 750491102 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 79 | $983 | 0.0% | $13.97 | -9.9% | COMMON STOCK | 76954A103 |
| MAGS | LISTED FNDS RONDHL MGNFCNT ETF | 20 | $917 | 0.0% | $45.85 | — | UIT EXCHANGE TRADED | 53656G498 |
| MU | MICRON TECHNOLOGY INC | 10 | $870 | 0.0% | $95.73 | 0.0% | COMMON STOCK | 595112103 |
| XYZ | BLOCK INC A CLASS A | 15 | $814 | 0.0% | $74.64 | 0.0% | COMMON STOCK | 852234103 |
| QUBT | QUANTUM COMPUTING INC | 100 | $800 | 0.0% | $8.80 | 0.0% | COMMON STOCK | 74766W108 |
| SYY | SYSCO CORP | 10 | $760 | 0.0% | $71.30 | 0.0% | COMMON STOCK | 871829107 |
| F | FORD MTR CO DEL | 75 | $752 | 0.0% | $10.69 | -13.6% | COMMON STOCK | 345370860 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | 34 | $741 | 0.0% | $21.79 | — | UIT EXCHANGE TRADED | 46138E727 |
| ELAN | ELANCO ANIMAL HEALTH INC | 63 | $661 | 0.0% | $9.28 | +21.9% | COMMON STOCK | 28414H103 |
| LEN/B | LENNAR CORP TRADES WITH DUE BILLS | 6 | $654 | 0.0% | $89.80 | +30.2% | COMMON STOCK | 526057302 |
| WBD | WARNER BROS DISCOVERY IN | 57 | $611 | 0.0% | $10.46 | 0.0% | COMMON STOCK | 934423104 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 3 | $606 | 0.0% | $202.00 | — | UIT EXCHANGE TRADED | 46432F396 |
| SPTL | SPDR PORTFOLIO LONG TERMTREASURY ET | 21 | $572 | 0.0% | $27.24 | — | UIT EXCHANGE TRADED | 78464A664 |
| BIP | BROOKFIELD INFRASTRUC LP | 19 | $566 | 0.0% | $36.47 | — | LIMITED PARTNERSHP | G16252101 |
| SCHH | CHARLES SCHWAB US REIT ETF | 22 | $475 | 0.0% | $21.59 | — | UIT EXCHANGE TRADED | 808524847 |
| TROX | TRONOX HLDGS PLC F | 60 | $422 | 0.0% | $8.61 | 0.0% | FOREIGN ORDINARIES | G9087Q102 |
| QS | QUANTUMSCAPE CORP CLASS A | 100 | $416 | 0.0% | $6.96 | -28.9% | COMMON STOCK | 74767V109 |
| LYFT | LYFT INC CLASS A | 30 | $356 | 0.0% | $9.62 | +35.4% | COMMON STOCK | 55087P104 |
| — | PARAMOUNT GLOBAL B MERGER ELECTION EXP: 04/03/25 | 29 | $346 | 0.0% | $15.90 | — | COMMON STOCK | 92556H206 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 9 | $344 | 0.0% | $38.22 | — | UIT EXCHANGE TRADED | 46137V266 |
| YUM | YUM BRANDS INC | 2 | $317 | 0.0% | $141.64 | 0.0% | COMMON STOCK | 988498101 |
| STM | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10 | $219 | 0.0% | $21.90 | — | AMERICAN DEPOSITORY | 861012102 |
| OGN | ORGANON & CO | 12 | $191 | 0.0% | $18.10 | -16.5% | COMMON STOCK | 68622V106 |
| KD | KYNDRYL HLDGS INC | 6 | $188 | 0.0% | $37.48 | 0.0% | COMMON STOCK | 50155Q100 |
| HMC | HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 6 | $162 | 0.0% | $27.00 | — | AMERICAN DEPOSITORY | 438128308 |
| ALB | ALBEMARLE CORP | 2 | $144 | 0.0% | $196.03 | -59.3% | COMMON STOCK | 012653101 |
| DBX | DROPBOX INC CLASS A | 5 | $133 | 0.0% | $22.79 | +27.5% | COMMON STOCK | 26210C104 |
| LICYQ | LI-CYCLE HLDGS CORP F | 300 | $108 | 0.0% | $0.45 | 0.0% | FOREIGN CANADIAN | 50202P204 |
| BNT | BROOKFIELD WEALTH SOLU FCLASS A | 2 | $104 | 0.0% | $37.59 | 0.0% | FOREIGN ORDINARIES | G17434104 |
| ABAT | AMERICAN BATTERY TECHNOL | 100 | $103 | 0.0% | $1.36 | 0.0% | COMMON STOCK | 02451V309 |
| BBU | BROOKFIELD BUSINESS P LP | 4 | $93 | 0.0% | $17.00 | — | LIMITED PARTNERSHP | G16234109 |
| KLG | WK KELLOGG CO | 4 | $81 | 0.0% | $20.25 | — | COMMON STOCK | 92942W107 |
| IREN | IREN LTD F | 12 | $73 | 0.0% | $3.82 | +154.9% | FOREIGN ORDINARIES | Q4982L109 |
| SCHK | SCHWAB 1000 INDEX ETF | 2 | $71 | 0.0% | $35.50 | — | UIT EXCHANGE TRADED | 808524722 |
| BBUC | BROOKFIELD BUSINESS CO FCLASS A | 2 | $53 | 0.0% | $19.54 | +29.5% | FOREIGN CANADIAN | 11259V106 |
| BIPC | BROOKFIELD INFRASTRU FCLASS A | 1 | $36 | 0.0% | $37.89 | 0.0% | FOREIGN CANADIAN | 11276H106 |
| HAUZ | XTRACKERS INTER REAL ESTETF | 1 | $20 | 0.0% | $20.00 | — | UIT EXCHANGE TRADED | 233051846 |
| VAL/WS | VALARIS LTD 28 WTFWARRANTS EXP 04/29/28 | 2 | $10 | 0.0% | $10.50 | — | WARRANTS | G9460G119 |
| ARCC | ARES CAP CORP EQUITY CLASS EQUITY ⚠ | 0 | $5 | 0.0% | — | — | COMMON STOCK | 04010L103 |
| — | CHARGEPOINT HLDGS INC CLASS A | 8 | $4 | 0.0% | $8.75 | — | COMMON STOCK | 15961R105 |
| WPRT | WESTPORT FUEL SYSTEM I F | 1 | $3 | 0.0% | $7.73 | -46.9% | FOREIGN CANADIAN | 960908507 |
| GLAD | GLADSTONE CAP CORP EQUITCLASS EQUITY ⚠ | 0 | $1 | 0.0% | — | — | COMMON STOCK | 376535878 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF ⚠ | 0 | $1 | 0.0% | — | — | UIT EXCHANGE TRADED | 37954Y483 |
| SCM | STELLUS CAPITAL INVESTME ⚠ | 0 | $0 | 0.0% | — | — | COMMON STOCK | 858568108 |