Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH ETF	43,334	$17.79M	6.7%	$289.20	—	UIT EXCHANGE TRADED	922908736
SCHP	SCHWAB US TIPS ETF	673,071	$17.39M	6.6%	$38.98	—	UIT EXCHANGE TRADED	808524870
VBK	VANGUARD SMALL CAP GROWTH ETF	56,474	$15.82M	6.0%	$232.08	—	UIT EXCHANGE TRADED	922908595
VTV	VANGUARD VALUE ETF	89,154	$15.09M	5.7%	$144.27	—	UIT EXCHANGE TRADED	922908744
VBR	VANGUARD SMALL CAP VALUEETF	72,815	$14.43M	5.5%	$167.13	—	UIT EXCHANGE TRADED	922908611
SCHO	SCHWAB SHORT TERM US TREASURY ETF	580,161	$13.96M	5.3%	$36.29	—	UIT EXCHANGE TRADED	808524862
IJH	ISHARES CORE S&P MID CAPETF	223,347	$13.92M	5.3%	$99.75	—	UIT EXCHANGE TRADED	464287507
EFG	ISHARES MSCI EAFE GROWTHETF	139,877	$13.54M	5.1%	$95.81	—	UIT EXCHANGE TRADED	464288885
VWO	VANGUARD FTSE EMERGING MARK ETF IV	299,780	$13.2M	5.0%	$40.97	—	UIT EXCHANGE TRADED	922042858
VMBS	VANGUARD MORTGAGE BACKEDSEC ETF IV	284,150	$12.88M	4.9%	$45.98	—	UIT EXCHANGE TRADED	92206C771
AGG	ISHARES CORE US AGGREGATE BOND ETF	132,848	$12.87M	4.9%	$97.94	—	UIT EXCHANGE TRADED	464287226
AVDV	AVANTIS INTERNATNL SML CP VL ETF	144,792	$9.423M	3.6%	$59.23	—	UIT EXCHANGE TRADED	025072802
DFIV	DIMENSIONAL INTERNATIONAL VAL ETF	247,651	$8.787M	3.3%	$33.28	—	UIT EXCHANGE TRADED	25434V807
BIL	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	73,874	$6.754M	2.6%	$91.63	—	UIT EXCHANGE TRADED	78468R663
DFIS	DIMENSIONAL INTERN SMALLCAP ETF	258,906	$6.357M	2.4%	$24.36	—	UIT EXCHANGE TRADED	25434V773
VWOB	VANGUARD EMERGING MARKT GOVT BND ETF	96,331	$6.083M	2.3%	$62.52	—	UIT EXCHANGE TRADED	921946885
IAGG	ISHARES INTERNTINL AGGRGT BND ETF	115,189	$5.75M	2.2%	$49.49	—	UIT EXCHANGE TRADED	46435G672
VO	VANGUARD MID CAP ETF	20,741	$5.478M	2.1%	$220.57	—	UIT EXCHANGE TRADED	922908629
EFV	ISHARES MSCI EAFE VALUE ETF	88,205	$4.628M	1.7%	$49.28	—	UIT EXCHANGE TRADED	464288877
MSFT	MICROSOFT CORP	10,634	$4.482M	1.7%	$317.01	+33.2%	COMMON STOCK	594918104
SCHC	SCHWAB INTERNATNAL SMALLCAP EQY ETF	126,503	$4.343M	1.6%	$33.78	—	UIT EXCHANGE TRADED	808524888
PCAR	PACCAR INC	31,603	$3.287M	1.2%	$66.51	+56.2%	COMMON STOCK	693718108
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	66,775	$3.275M	1.2%	$48.88	—	UIT EXCHANGE TRADED	92203J407
PDN	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	94,973	$3.003M	1.1%	$30.80	—	UIT EXCHANGE TRADED	46138E735
BSV	VANGUARD SHORT-TERM BONDETF	38,783	$2.997M	1.1%	$75.57	—	UIT EXCHANGE TRADED	921937827
AAPL	APPLE INC	7,284	$1.824M	0.7%	$173.53	+35.1%	COMMON STOCK	037833100
AMZN	AMAZON.COM INC	7,763	$1.703M	0.6%	$142.74	+43.3%	COMMON STOCK	023135106
COST	COSTCO WHSL CORP NEW	1,539	$1.411M	0.5%	$554.64	+66.4%	COMMON STOCK	22160K105
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,540	$1.316M	0.5%	$223.61	—	UIT EXCHANGE TRADED	922908769
GAL	SPDR SSGA GLOBAL ALLOCATION ETF	25,367	$1.121M	0.4%	$42.56	—	UIT EXCHANGE TRADED	78467V400
PCY	INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	49,518	$981K	0.4%	$19.49	—	UIT EXCHANGE TRADED	46138E784
QQQM	INVESCO NASDAQ 100 ETF	4,191	$882K	0.3%	$198.52	—	UIT EXCHANGE TRADED	46138G649
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	6,807	$685K	0.3%	$97.73	—	UIT EXCHANGE TRADED	46429B747
DLS	WISDOMTREE INTL SMALLCP DIVIDEND ETF	9,994	$629K	0.2%	$59.43	—	UIT EXCHANGE TRADED	97717W760
GLD	SPDR GOLD SHARES ETF	2,578	$624K	0.2%	$185.35	—	UIT EXCHANGE TRADED	78463V107
BND	VANGUARD TOTAL BOND MARKET ETF	8,336	$599K	0.2%	$73.01	—	UIT EXCHANGE TRADED	921937835
TRV	TRAVELERS COS INC	2,399	$578K	0.2%	$208.89	+17.2%	COMMON STOCK	89417E109
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	13,095	$536K	0.2%	$34.50	—	UIT EXCHANGE TRADED	25434V724
VEU	VANGUARD FTSE ALL WORLD EX US ETF	7,687	$441K	0.2%	$55.21	—	UIT EXCHANGE TRADED	922042775
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	12,178	$421K	0.2%	$27.35	—	UIT EXCHANGE TRADED	25434V708
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,940	$380K	0.1%	$180.12	—	UIT EXCHANGE TRADED	921908844
PEP	PEPSICO INC	2,489	$378K	0.1%	$165.88	-5.6%	COMMON STOCK	713448108
SPY	SPDR S&P 500 ETF IV	608	$356K	0.1%	$471.33	—	UIT EXCHANGE TRADED	78462F103
DE	DEERE & CO	822	$348K	0.1%	$367.88	+12.5%	COMMON STOCK	244199105
IEI	ISHARES 3-7 YEAR TRERY BOND ETF	2,985	$345K	0.1%	$115.26	—	UIT EXCHANGE TRADED	464288661
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	5,829	$344K	0.1%	$56.44	—	UIT EXCHANGE TRADED	921909768
UNP	UNION PAC CORP	1,485	$339K	0.1%	$187.00	+23.1%	COMMON STOCK	907818108
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	6,907	$334K	0.1%	$47.42	—	UIT EXCHANGE TRADED	922020805
XOM	EXXON MOBIL CORP	3,089	$332K	0.1%	$100.70	+11.6%	COMMON STOCK	30231G102
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	3,065	$308K	0.1%	$99.77	—	UIT EXCHANGE TRADED	72201R833
VOO	VANGUARD S&P 500 ETF	546	$294K	0.1%	$501.13	—	UIT EXCHANGE TRADED	922908363
IWF	ISHARES RUSSELL 1000 GROWTH ETF	669	$269K	0.1%	$267.46	—	UIT EXCHANGE TRADED	464287614
SBUX	STARBUCKS CORP	2,806	$256K	0.1%	$94.15	-0.2%	COMMON STOCK	855244109
DHR	DANAHER CORP	1,097	$252K	0.1%	$258.02	-5.5%	COMMON STOCK	235851102
DFUS	DIMENSIONAL US EQUITY MARKET ETF	3,763	$240K	0.1%	$48.16	—	UIT EXCHANGE TRADED	25434V401
VUSB	VAN ULTRA SHRT BND	4,725	$234K	0.1%	$49.26	—	UIT EXCHANGE TRADED	92203C303
IWM	ISHARES RUSSELL 2000 ETF	1,059	$234K	0.1%	$203.57	—	UIT EXCHANGE TRADED	464287655
DFAT	DIMENSIONAL U S TARGETEDVALUE ETF	3,962	$221K	0.1%	$46.40	—	UIT EXCHANGE TRADED	25434V609
QQQ	INVSC QQQ TRUST SRS 1 ETF	418	$214K	0.1%	$465.94	—	UIT EXCHANGE TRADED	46090E103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	11,454	$212K	0.1%	$28.46	—	UIT EXCHANGE TRADED	808524805
SCHB	SCHWAB US BROAD MARKET ETF	9,037	$205K	0.1%	$34.10	—	UIT EXCHANGE TRADED	808524102
MAGS	LISTED FNDS RONDHL MGNFCNT ETF	3,734	$203K	0.1%	$41.48	—	UIT EXCHANGE TRADED	53656G498
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	2,655	$198K	0.1%	$76.34	—	UIT EXCHANGE TRADED	921937819
NVDA	NVIDIA CORP	1,463	$197K	0.1%	$98.34	+40.1%	COMMON STOCK	67066G104
IWD	ISHARES RUSSELL 1000 VALUE ETF IV	1,049	$194K	0.1%	$159.66	—	UIT EXCHANGE TRADED	464287598
DFAS	DIMENSIONAL U S SMALL CAP ETF	2,922	$190K	0.1%	$54.80	—	UIT EXCHANGE TRADED	25434V500
META	META PLATFORMS INC CLASS A	318	$186K	0.1%	$296.57	+97.2%	COMMON STOCK	30303M102
PG	PROCTER & GAMBLE CO	1,083	$182K	0.1%	$142.71	+16.1%	COMMON STOCK	742718109
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	3,542	$178K	0.1%	$51.03	—	UIT EXCHANGE TRADED	922907746
SCHM	CHARLES SCHWAB US MC ETF	6,387	$177K	0.1%	$44.50	—	UIT EXCHANGE TRADED	808524508
—	GENERAL AMERICAN INVESTO	3,456	$176K	0.1%	$49.72	—	CLOSED END MUTL FUND	368802104
SCHA	SCHWAB US SMALL CAP ETF	6,800	$176K	0.1%	$37.05	—	UIT EXCHANGE TRADED	808524607
VOOG	VANGUARD S&P 500 GROWTH ETF	477	$175K	0.1%	$303.10	—	UIT EXCHANGE TRADED	921932505
JNJ	JOHNSON & JOHNSON	1,182	$171K	0.1%	$147.68	+1.3%	COMMON STOCK	478160104
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	3,348	$162K	0.1%	$41.34	—	UIT EXCHANGE TRADED	46138E362
VSS	VGRD FTSE ALL WRLD EX USSML CAP ETF	1,336	$153K	0.1%	$116.39	—	UIT EXCHANGE TRADED	922042718
MCD	MCDONALDS CORP	503	$146K	0.1%	$272.91	+6.3%	COMMON STOCK	580135101
SHY	ISHARES 1-3 YEAR TREASRYBOND ETF	1,730	$142K	0.1%	$81.11	—	UIT EXCHANGE TRADED	464287457
RTX	RTX CORP	1,167	$135K	0.1%	$92.28	+28.2%	COMMON STOCK	75513E101
XYLD	GLOBAL X S&P 500 COVEREDCALL ETF	3,149	$132K	0.0%	$41.90	—	UIT EXCHANGE TRADED	37954Y475
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	4,844	$129K	0.0%	$26.07	—	UIT EXCHANGE TRADED	808524706
VT	VANGUARD TOTAL WORLD STOCK ETF	1,085	$127K	0.0%	$97.14	—	UIT EXCHANGE TRADED	922042742
MS	MORGAN STANLEY	1,000	$126K	0.0%	$78.37	+52.5%	COMMON STOCK	617446448
EEM	ISHARES MSCI EMERGING MARKETS ETF	2,802	$117K	0.0%	$39.49	—	UIT EXCHANGE TRADED	464287234
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	916	$117K	0.0%	$112.97	—	UIT EXCHANGE TRADED	921946406
SUB	ISHARES SHORT TERM NTNL MUN BND ETF	1,088	$115K	0.0%	$105.43	—	UIT EXCHANGE TRADED	464288158
TSCO	TRACTOR SUPPLY CO	2,102	$112K	0.0%	$54.81	+1.1%	COMMON STOCK	892356106
SMH	VANECK SEMICONDUCTOR ETF	438	$106K	0.0%	$259.06	—	UIT EXCHANGE TRADED	92189F676
MMM	3M CO	804	$104K	0.0%	$80.97	+58.6%	COMMON STOCK	88579Y101
IEFA	ISHARES CORE MSCI EAFE ETF	1,471	$103K	0.0%	$73.23	—	UIT EXCHANGE TRADED	46432F842
TSLA	TESLA INC	254	$103K	0.0%	$202.52	+58.9%	COMMON STOCK	88160R101
VB	VANGUARD SMALL CAP ETF	415	$99,754	0.0%	$210.55	—	UIT EXCHANGE TRADED	922908751
GOOGL	ALPHABET INC CLASS A	522	$98,857	0.0%	$140.28	+24.1%	COMMON STOCK	02079K305
IVV	ISHARES CORE S&P 500 ETF IV	166	$98,075	0.0%	$549.37	—	UIT EXCHANGE TRADED	464287200
VOE	VANGUARD MID CAP VALUE ETF	595	$96,253	0.0%	$141.82	—	UIT EXCHANGE TRADED	922908512
BRK/B	BERKSHIRE HATHAWAY CLASS B	211	$95,642	0.0%	$379.41	+21.7%	COMMON STOCK	084670702
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,931	$92,357	0.0%	$49.38	—	UIT EXCHANGE TRADED	921943858
SPYX	SPDR S&P 500 FOSSIL FUELRES FRE ETF	1,886	$90,810	0.0%	$39.82	—	UIT EXCHANGE TRADED	78468R796
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	1,025	$82,310	0.0%	$81.85	—	UIT EXCHANGE TRADED	92206C870
EFAX	SPDR MSCI EAFE FSL FUEL RSV FREE ETF	1,985	$79,022	0.0%	$39.83	—	UIT EXCHANGE TRADED	78470E106
SGOV	ISHARES 0 TO 3 MNTH TREASURY BND ETF	785	$78,751	0.0%	$100.66	—	UIT EXCHANGE TRADED	46436E718
SCHZ	SCHWAB US AGGREGATE BONDETF	3,454	$78,417	0.0%	$34.52	—	UIT EXCHANGE TRADED	808524839
AVGO	BROADCOM INC	330	$76,699	0.0%	$158.01	+15.7%	COMMON STOCK	11135F101
DUHP	DIMENSIONAL US HIGH PROFTBLTY ETF	2,170	$73,324	0.0%	$28.61	—	UIT EXCHANGE TRADED	25434V831
AVUV	AVANTIS US SMALL CAP VALUE ETF	743	$71,721	0.0%	$80.50	—	UIT EXCHANGE TRADED	025072877
VGT	VANGUARD INFORMATION TECHNOLO ETF IV	115	$71,533	0.0%	$448.82	—	UIT EXCHANGE TRADED	92204A702
PPG	PPG INDS INC	591	$70,594	0.0%	$131.68	-7.7%	COMMON STOCK	693506107
USHY	ISHARES BROAD USD HG YLDCRP BND ETF	1,879	$69,128	0.0%	$36.28	—	UIT EXCHANGE TRADED	46435U853
VDE	VANGUARD ENERGY ETF	550	$66,720	0.0%	$114.79	—	UIT EXCHANGE TRADED	92204A306
GCOW	PACER GLOBAL CASH COWS DIVIDN ETF	1,892	$63,836	0.0%	$33.72	—	UIT EXCHANGE TRADED	69374H709
IUSG	ISHARES CORE S&P US GROWTH ETF	442	$61,592	0.0%	$127.48	—	UIT EXCHANGE TRADED	464287671
SCHD	SCHWAB US DIVIDEND EQUITY ETF	2,230	$60,945	0.0%	$44.14	—	UIT EXCHANGE TRADED	808524797
MUB	ISHARES NATIONAL MUNI BOND ETF	529	$56,397	0.0%	$107.24	—	UIT EXCHANGE TRADED	464288414
VHT	VANGUARD HEALTH CARE ETF	214	$54,289	0.0%	$245.72	—	UIT EXCHANGE TRADED	92204A504
IWR	ISHARES RUSSELL MID CAP ETF	597	$52,851	0.0%	$82.42	—	UIT EXCHANGE TRADED	464287499
OKE	ONEOK INC NEW	512	$51,405	0.0%	$74.05	+30.8%	COMMON STOCK	682680103
GE	GE AEROSPACE	297	$49,673	0.0%	$93.67	+89.1%	COMMON STOCK	369604301
JPM	JPMORGAN CHASE & CO	207	$49,664	0.0%	$141.67	+61.0%	COMMON STOCK	46625H100
EFA	ISHARES MSCI EAFE ETF	653	$49,393	0.0%	$75.53	—	UIT EXCHANGE TRADED	464287465
CVX	CHEVRON CORP NEW	339	$49,224	0.0%	$143.13	+1.7%	COMMON STOCK	166764100
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	129	$48,424	0.0%	$288.54	—	UIT EXCHANGE TRADED	92204A108
IJT	ISHARES S&P SMLL CAP 600GRTH ETF	345	$46,821	0.0%	$109.74	—	UIT EXCHANGE TRADED	464287887
IJS	ISHARES S&P SMALL CAP 600 ETF	423	$45,953	0.0%	$89.42	—	UIT EXCHANGE TRADED	464287879
IWB	ISHARES RUSSELL 1000 ETF	142	$45,797	0.0%	$262.68	—	UIT EXCHANGE TRADED	464287622
LEN	LENNAR CORP CLASS A	331	$45,138	0.0%	$105.19	+51.8%	COMMON STOCK	526057104
IJR	ISHARES CORE S&P SMALL CAP ETF	389	$44,917	0.0%	$106.66	—	UIT EXCHANGE TRADED	464287804
HD	HOME DEPOT INC	114	$44,585	0.0%	$328.22	+21.0%	COMMON STOCK	437076102
ETHO	AMPLIFY ETHO CLIMATE LDRUS ETF	696	$41,579	0.0%	$58.02	—	UIT EXCHANGE TRADED	032108557
VFH	VANGUARD FINANCIALS ETF	350	$41,324	0.0%	$84.12	—	UIT EXCHANGE TRADED	92204A405
NEE	NEXTERA ENERGY INC	570	$40,931	0.0%	$67.61	+11.0%	COMMON STOCK	65339F101
EEMX	SPDR MSCI EMRG MKT FSL FUEL RSRV ETF	1,244	$40,180	0.0%	$30.82	—	UIT EXCHANGE TRADED	78470E205
BA	BOEING CO	225	$39,871	0.0%	$170.08	-7.7%	COMMON STOCK	097023105
SOXX	ISHARES SEMICONDUCTOR ETF	180	$38,853	0.0%	$230.59	—	UIT EXCHANGE TRADED	464287523
ADP	AUTOMATIC DATA PROCESSIN	131	$38,347	0.0%	$203.27	+41.6%	COMMON STOCK	053015103
GOOG	ALPHABET INC CLASS C	200	$38,088	0.0%	$125.69	+39.8%	COMMON STOCK	02079K107
MPC	MARATHON PETE CORP	266	$37,189	0.0%	$177.72	-16.3%	COMMON STOCK	56585A102
SCHR	SCHWAB INTERMEDIATE TERMUS TRS ETF	1,528	$37,116	0.0%	$48.93	—	UIT EXCHANGE TRADED	808524854
RFG	INVSC S P MIDCAP 400 PURE GROWTH ETF	765	$37,040	0.0%	$48.42	—	UIT EXCHANGE TRADED	46137V217
PFE	PFIZER INC	1,347	$35,749	0.0%	$30.50	-17.6%	COMMON STOCK	717081103
MDT	MEDTRONIC PLC F	441	$35,227	0.0%	$78.07	+7.4%	FOREIGN ORDINARIES	G5960L103
OEF	ISHARES S&P 100 ETF	121	$35,043	0.0%	$276.76	—	UIT EXCHANGE TRADED	464287101
SNA	SNAP ON INC	101	$34,494	0.0%	$262.93	+24.5%	COMMON STOCK	833034101
DIS	DISNEY WALT CO	295	$32,893	0.0%	$100.19	+3.3%	COMMON STOCK	254687106
AMGN	AMGEN INC	125	$32,580	0.0%	$213.65	+33.9%	COMMON STOCK	031162100
LOW	LOWES COS INC	125	$30,874	0.0%	$201.92	+29.5%	COMMON STOCK	548661107
KR	KROGER CO	498	$30,456	0.0%	$46.84	+22.4%	COMMON STOCK	501044101
PXF	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	628	$30,078	0.0%	$44.42	—	UIT EXCHANGE TRADED	46138E743
AVLV	AVANTIS U S LARGE CAP VALUE ETF	450	$30,046	0.0%	$57.76	—	UIT EXCHANGE TRADED	025072349
NFLX	NETFLIX INC	33	$29,413	0.0%	$36.83	+123.5%	COMMON STOCK	64110L106
USRT	ISHARES CORE US REIT ETF	505	$28,948	0.0%	$48.95	—	UIT EXCHANGE TRADED	464288521
MGV	VANGUARD MEGA CAP VALUE ETF	229	$28,604	0.0%	$101.92	—	UIT EXCHANGE TRADED	921910840
BGRN	ISHARES USD GREEN BOND ETF	612	$28,531	0.0%	$46.89	—	UIT EXCHANGE TRADED	46435U440
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	315	$28,460	0.0%	$85.86	—	UIT EXCHANGE TRADED	78464A201
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	118	$27,761	0.0%	$214.52	—	UIT EXCHANGE TRADED	464289438
GEV	GE VERNOVA INC	73	$24,011	0.0%	$158.56	+96.7%	COMMON STOCK	36828A101
IEF	ISHARES 7-10 YEAR TRSURYBOND ETF	255	$23,574	0.0%	$96.60	—	UIT EXCHANGE TRADED	464287440
TDY	TELEDYNE TECHNOLOGIES IN	50	$23,206	0.0%	$412.39	+13.0%	COMMON STOCK	879360105
XBI	SPDR S&P BIOTECH ETF IV	255	$22,965	0.0%	$83.20	—	UIT EXCHANGE TRADED	78464A870
PSX	PHILLIPS 66	200	$22,786	0.0%	$88.54	+37.8%	COMMON STOCK	718546104
VV	VANGUARD LARGE CAP ETF	81	$21,845	0.0%	$249.62	—	UIT EXCHANGE TRADED	922908637
MRK	MERCK & CO. INC.	216	$21,555	0.0%	$109.39	-9.8%	COMMON STOCK	58933Y105
PM	PHILIP MORRIS INTL INC	166	$19,978	0.0%	$84.50	+42.7%	COMMON STOCK	718172109
COP	CONOCOPHILLIPS	200	$19,834	0.0%	$94.48	+8.3%	COMMON STOCK	20825C104
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	322	$19,615	0.0%	$64.51	—	UIT EXCHANGE TRADED	464288273
T	AT&T INC	849	$19,340	0.0%	$16.97	+26.7%	COMMON STOCK	00206R102
KEY	KEYCORP NEW	1,114	$19,093	0.0%	$9.00	+88.7%	COMMON STOCK	493267108
VZ	VERIZON COMMUNICATIONS I	459	$18,385	0.0%	$35.49	+11.0%	COMMON STOCK	92343V104
ITOT	ISHARES TOTAL US STOCK MARKET ETF	140	$18,072	0.0%	$125.61	—	UIT EXCHANGE TRADED	464287150
NYT	NEW YORK TIMES CO CLASS A	320	$16,695	0.0%	$46.09	+16.6%	COMMON STOCK	650111107
LMT	LOCKHEED MARTIN CORP	34	$16,632	0.0%	$476.77	+10.6%	COMMON STOCK	539830109
IBM	IBM CORP	74	$16,319	0.0%	$149.68	+44.5%	COMMON STOCK	459200101
MSI	MOTOROLA SOLUTIONS INC	35	$16,178	0.0%	$278.05	+68.5%	COMMON STOCK	620076307
WAFD	WAFD INC	500	$16,120	0.0%	$25.04	+33.7%	COMMON STOCK	938824109
IUSB	ISHARES TOTAL USD BOND MARKET ETF	349	$15,774	0.0%	$45.35	—	UIT EXCHANGE TRADED	46434V613
BLK	BLACKROCK INC NEW	15	$15,452	0.0%	$991.05	0.0%	COMMON STOCK	09290D101
BN	BROOKFIELD CORP FCLASS A	264	$15,166	0.0%	$20.81	+79.8%	FOREIGN CANADIAN	11271J107
CEG	CONSTELLATION ENERGY COR	66	$14,764	0.0%	$247.76	0.0%	COMMON STOCK	21037T109
QUAL	ISHARES MSCI USA QLTY FACT ETF	82	$14,602	0.0%	$134.87	—	UIT EXCHANGE TRADED	46432F339
PANW	PALO ALTO NETWORKS INC	78	$14,192	0.0%	$148.98	+26.8%	COMMON STOCK	697435105
LIN	LINDE PLC F	33	$13,860	0.0%	$447.95	+0.2%	FOREIGN ORDINARIES	G54950103
SANM	SANMINA CORP	181	$13,696	0.0%	$54.81	+36.1%	COMMON STOCK	801056102
SYK	STRYKER CORP	37	$13,652	0.0%	$281.34	+30.2%	COMMON STOCK	863667101
SOLV	SOLVENTUM CORP	199	$13,145	0.0%	$73.67	-5.0%	COMMON STOCK	83444M101
WELL	WELLTOWER INC REIT	101	$12,746	0.0%	$84.48	+52.3%	REAL ESTATE INVESTME	95040Q104
WMT	WALMART INC	140	$12,649	0.0%	$61.97	+38.5%	COMMON STOCK	931142103
AXP	AMERICAN EXPRESS CO	41	$12,168	0.0%	$156.19	+81.6%	COMMON STOCK	025816109
VOT	VANGUARD MID CAP GROWTH ETF	47	$11,926	0.0%	$222.47	—	UIT EXCHANGE TRADED	922908538
—	NORDSTROM INC	491	$11,879	0.0%	$22.03	—	COMMON STOCK	655664100
ROL	ROLLINS INC	253	$11,766	0.0%	$45.25	+6.8%	COMMON STOCK	775711104
PLD	PROLOGIS INC REIT	110	$11,732	0.0%	$104.48	+5.4%	REAL ESTATE INVESTME	74340W103
IVE	ISHARES S&P 500 VALUE ETF IV	61	$11,708	0.0%	$197.17	—	UIT EXCHANGE TRADED	464287408
CRM	SALESFORCE INC	35	$11,705	0.0%	$259.31	+22.2%	COMMON STOCK	79466L302
IVT	INVENTRUST PPTYS CORP	385	$11,600	0.0%	$23.14	—	COMMON STOCK	46124J201
TEVA	TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	512	$11,284	0.0%	$7.53	—	AMERICAN DEPOSITORY	881624209
FNDF	SCHWAB FUNDAMNTL INTRNL EQT ETF	338	$11,224	0.0%	$31.67	—	UIT EXCHANGE TRADED	808524755
—	SMARTSHEET INC CLASS A	200	$11,206	0.0%	$55.36	—	COMMON STOCK	83200N103
VYMI	VANGUARD INTERNATNL HGH DIV YLD ETF	153	$10,385	0.0%	$69.14	—	UIT EXCHANGE TRADED	921946794
ALK	ALASKA AIR GROUP INC	160	$10,360	0.0%	$41.27	+27.4%	COMMON STOCK	011659109
DPZ	DOMINOS PIZZA INC	24	$10,125	0.0%	$425.05	+0.9%	COMMON STOCK	25754A201
CMCSA	COMCAST CORP NEW CLASS A	259	$9,722	0.0%	$37.52	+6.6%	COMMON STOCK	20030N101
SHW	SHERWIN-WILLIAMS CO	27	$9,178	0.0%	$230.06	+60.6%	COMMON STOCK	824348106
IDA	IDACORP INC	83	$9,137	0.0%	$99.87	+10.0%	COMMON STOCK	451107106
SCHX	SCHWAB US LARGE CAP ETF	387	$8,980	0.0%	$34.27	—	UIT EXCHANGE TRADED	808524201
IDV	ISHARES INTERNATIONAL SEL DIV ETF	321	$8,788	0.0%	$26.33	—	UIT EXCHANGE TRADED	464288448
IGIB	ISHARES TRT IS 5-10 INV GR CR BD ETF	169	$8,705	0.0%	$50.57	—	UIT EXCHANGE TRADED	464288638
CW	CURTISS WRIGHT CORP	24	$8,516	0.0%	$169.14	+112.4%	COMMON STOCK	231561101
UBER	UBER TECHNOLOGIES INC	140	$8,444	0.0%	$37.17	+92.1%	COMMON STOCK	90353T100
MBB	ISHARES MBS ETF	92	$8,434	0.0%	$93.26	—	UIT EXCHANGE TRADED	464288588
ITW	ILLINOIS TOOL WKS INC	33	$8,367	0.0%	$237.29	+8.4%	COMMON STOCK	452308109
ORCL	ORACLE CORP	50	$8,332	0.0%	$100.39	+75.2%	COMMON STOCK	68389X105
PRF	INVESCO FTSE RAFI US 1000 ETF	205	$8,304	0.0%	$35.20	—	UIT EXCHANGE TRADED	46137V613
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	133	$8,208	0.0%	$57.61	—	UIT EXCHANGE TRADED	46434V621
TXN	TEXAS INSTRS INC	43	$8,114	0.0%	$189.05	+2.2%	COMMON STOCK	882508104
KNX	KNIGHT-SWIFT TRANSN HLDGCLASS A	147	$7,796	0.0%	$53.92	-0.8%	COMMON STOCK	499049104
GEHC	GE HEALTHCARE TECHNOLOGI	98	$7,675	0.0%	$80.47	+5.4%	COMMON STOCK	36266G107
EXC	EXELON CORP	200	$7,528	0.0%	$37.26	0.0%	COMMON STOCK	30161N101
SPYG	SPDR S&P 500 GROWTH ETF	85	$7,471	0.0%	$59.28	—	UIT EXCHANGE TRADED	78464A409
AME	AMETEK INC NEW	41	$7,402	0.0%	$170.82	+5.8%	COMMON STOCK	031100100
FNDE	SCHWAB FUNDTL EMRG MKT EQT ETF	252	$7,320	0.0%	$27.06	—	UIT EXCHANGE TRADED	808524730
CCL	CARNIVAL CORP F	292	$7,276	0.0%	$11.70	+100.0%	FOREIGN ORDINARIES	143658300
HON	HONEYWELL INTL INC	32	$7,228	0.0%	$175.56	+16.0%	COMMON STOCK	438516106
XHR	XENIA HOTELS & RESORTS IREIT	480	$7,132	0.0%	$12.31	—	REAL ESTATE INVESTME	984017103
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	90	$7,112	0.0%	$74.81	—	UIT EXCHANGE TRADED	464289420
RSP	INVSC S P 500 EQUAL WEIGHT ETF IV	40	$7,009	0.0%	$179.16	—	UIT EXCHANGE TRADED	46137V357
INTC	INTEL CORP	344	$6,897	0.0%	$30.72	-26.6%	COMMON STOCK	458140100
AMAT	APPLIED MATLS INC	40	$6,662	0.0%	$122.26	+46.6%	COMMON STOCK	038222105
C	CITIGROUP INC	94	$6,616	0.0%	$42.74	+53.0%	COMMON STOCK	172967424
SPMO	INVSC S P 500 MOMENTUM ETF	69	$6,555	0.0%	$95.00	—	UIT EXCHANGE TRADED	46138E339
FNKO	FUNKO INC CLASS A	484	$6,480	0.0%	$11.74	+0.1%	COMMON STOCK	361008105
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	66	$6,422	0.0%	$115.02	—	AMERICAN DEPOSITORY	66987V109
ABBV	ABBVIE INC	36	$6,397	0.0%	$133.70	+32.7%	COMMON STOCK	00287Y109
MDLZ	MONDELEZ INTL INC CLASS A	106	$6,358	0.0%	$64.64	-1.6%	COMMON STOCK	609207105
FNDC	SCHWAB FUNDTL INTRNL SMLEQT ETF	185	$6,315	0.0%	$32.14	—	UIT EXCHANGE TRADED	808524748
BCE	BCE INC F	265	$6,142	0.0%	$29.06	-10.0%	FOREIGN CANADIAN	05534B760
IEMG	ISHARES CORE MSCI EMERGING ETF	117	$6,109	0.0%	$50.19	—	UIT EXCHANGE TRADED	46434G103
—	NUVEEN SELECT TAX-FREE I	402	$6,101	0.0%	$13.38	—	CLOSED END MUTL FUND	67062F100
PRFZ	INVSC FTSE RAFI US 1500 SMLMD ETF IV	140	$5,838	0.0%	$37.49	—	UIT EXCHANGE TRADED	46137V597
DUK	DUKE ENERGY CORP NEW	53	$5,765	0.0%	$101.51	+7.2%	COMMON STOCK	26441C204
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	45	$5,709	0.0%	$110.33	—	UIT EXCHANGE TRADED	464287481
IWN	ISHARES RUSSELL 2000 VALUE ETF IV	34	$5,610	0.0%	$141.62	—	UIT EXCHANGE TRADED	464287630
PGX	INVESCO PREFERRED ETF	472	$5,442	0.0%	$11.37	—	UIT EXCHANGE TRADED	46138E511
CLX	CLOROX CO	33	$5,399	0.0%	$141.19	+11.5%	COMMON STOCK	189054109
NOW	SERVICENOW INC	5	$5,300	0.0%	$146.74	+38.1%	COMMON STOCK	81762P102
IJK	ISHARES S&P MID CAP 400 GRWTH ETF	58	$5,299	0.0%	$88.10	—	UIT EXCHANGE TRADED	464287606
MO	ALTRIA GROUP INC	100	$5,229	0.0%	$45.53	+7.2%	COMMON STOCK	02209S103
EWG	ISHARES MSCI GERMANY ETF IV	160	$5,091	0.0%	$28.57	—	UIT EXCHANGE TRADED	464286806
GILD	GILEAD SCIENCES INC	54	$4,987	0.0%	$66.14	+31.5%	COMMON STOCK	375558103
TIP	ISHARES TIPS BOND ETF	46	$4,936	0.0%	$107.51	—	UIT EXCHANGE TRADED	464287176
SWK	STANLEY BLACK & DECKER I	60	$4,817	0.0%	$77.54	+13.5%	COMMON STOCK	854502101
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	56	$4,817	0.0%	$129.62	—	AMERICAN DEPOSITORY	670100205
VNQ	VANGUARD REAL ESTATE ETF	53	$4,754	0.0%	$76.94	—	UIT EXCHANGE TRADED	922908553
IQV	IQVIA HLDGS INC	23	$4,519	0.0%	$200.78	+5.0%	COMMON STOCK	46266C105
MDYV	SPDR S&P 400 MID CAP VALUE ETF	56	$4,517	0.0%	$79.45	—	UIT EXCHANGE TRADED	78464A839
TGT	TARGET CORP CLASS EQUITY	33	$4,497	0.0%	$147.92	-7.6%	COMMON STOCK	87612E106
KMB	KIMBERLY CLARK CORP	33	$4,324	0.0%	$134.19	-3.0%	COMMON STOCK	494368103
BG	BUNGE GLOBAL SA F	55	$4,276	0.0%	$98.11	-13.9%	FOREIGN ORDINARIES	H11356104
DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	33	$4,271	0.0%	$140.33	—	AMERICAN DEPOSITORY	25243Q205
ENB	ENBRIDGE INC F	100	$4,243	0.0%	$32.36	+21.1%	FOREIGN CANADIAN	29250N105
AMD	ADVANCED MICRO DEVICE IN	35	$4,227	0.0%	$160.87	-10.6%	COMMON STOCK	007903107
UPS	UNITED PARCEL SVC INC CLASS B	33	$4,214	0.0%	$120.53	+1.5%	COMMON STOCK	911312106
TSN	TYSON FOODS INC CLASS A	70	$4,020	0.0%	$49.57	+17.1%	COMMON STOCK	902494103
FNDX	SCHWAB FUNDMNTL US LARGECOM ETF	165	$3,912	0.0%	$36.45	—	UIT EXCHANGE TRADED	808524771
CSCO	CISCO SYS INC	65	$3,875	0.0%	$45.29	+22.3%	COMMON STOCK	17275R102
BALL	BALL CORP	70	$3,859	0.0%	$52.22	+15.3%	COMMON STOCK	058498106
TPR	TAPESTRY INC	57	$3,743	0.0%	$40.29	+32.8%	COMMON STOCK	876030107
DIHP	DIMENSIONAL INTERN HIGH PROFIT ETF	142	$3,582	0.0%	$25.65	—	UIT EXCHANGE TRADED	25434V765
BAM	BROOKFIELD ASSET MGMT FCLASS A	66	$3,576	0.0%	$29.35	+77.6%	FOREIGN CANADIAN	113004105
PCG	PG&E CORP	167	$3,370	0.0%	$20.16	0.0%	COMMON STOCK	69331C108
IWS	ISHARES RUSSELL MID CAP VALUE ETF	25	$3,248	0.0%	$120.72	—	UIT EXCHANGE TRADED	464287473
CVS	CVS HEALTH CORP	72	$3,232	0.0%	$64.30	-16.6%	COMMON STOCK	126650100
CCI	CROWN CASTLE INC REIT	34	$3,085	0.0%	$102.41	-4.2%	REAL ESTATE INVESTME	22822V101
WM	WASTE MGMT INC DEL	15	$3,030	0.0%	$208.35	+1.3%	COMMON STOCK	94106L109
TMUS	T-MOBILE US INC	13	$2,890	0.0%	$135.59	+64.8%	COMMON STOCK	872590104
TEL	TE CONNECTIVITY PLC F	20	$2,859	0.0%	$146.90	-0.1%	FOREIGN ORDINARIES	G87052109
DHI	D R HORTON INC	20	$2,803	0.0%	$144.49	+14.2%	COMMON STOCK	23331A109
EA	ELECTRONIC ARTS INC	19	$2,779	0.0%	$124.94	+22.5%	COMMON STOCK	285512109
RWJ	INVESCO S&P SMALLCAP 600REV ETF	60	$2,745	0.0%	$40.07	—	UIT EXCHANGE TRADED	46138G664
O	REALTY INCOME CORP REIT	50	$2,707	0.0%	$52.06	+4.7%	REAL ESTATE INVESTME	756109104
SLV	ISHARES SILVER TRUST ETF IV	100	$2,633	0.0%	$20.89	—	UIT EXCHANGE TRADED	46428Q109
QUBT	QUANTUM COMPUTING INC	150	$2,482	0.0%	$5.49	0.0%	COMMON STOCK	74766W108
PLTR	PALANTIR TECHNOLOGIES INCLASS A	30	$2,268	0.0%	$58.25	0.0%	COMMON STOCK	69608A108
SR	SPIRE INC	33	$2,238	0.0%	$67.27	—	COMMON STOCK	84857L101
IGHG	PROSHARES INVT GD INT RAT HED ETF	28	$2,188	0.0%	$72.79	—	UIT EXCHANGE TRADED	74347B607
EBND	SPDR BLOOMBG EMG MRKT LCL BND ETF	107	$2,099	0.0%	$20.44	—	UIT EXCHANGE TRADED	78464A391
WAB	WABTEC	11	$2,085	0.0%	$107.79	+78.6%	COMMON STOCK	929740108
IAU	ISHARES GOLD ETF	42	$2,079	0.0%	$36.90	—	UIT EXCHANGE TRADED	464285204
LFVN	LIFEVANTAGE CORP	109	$1,915	0.0%	$8.28	+69.3%	COMMON STOCK	53222K205
FENI	FIDELITY ENHANCED INTRNTNL ETF	68	$1,872	0.0%	$26.50	—	UIT EXCHANGE TRADED	31609A404
AOMR	ANGEL OAK MORTGAGE REIT	200	$1,856	0.0%	$13.10	—	COMMON STOCK	03464Y108
FNDA	SCHWAB FUNDAMNTL US SML COM ETF	60	$1,784	0.0%	$42.53	—	UIT EXCHANGE TRADED	808524763
YMAX	YIELDMAX UNIVRS FD OPT INCOM ETF	102	$1,745	0.0%	$17.11	—	UIT EXCHANGE TRADED	88636J659
SAP	SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	7	$1,723	0.0%	$201.57	—	AMERICAN DEPOSITORY	803054204
OMC	OMNICOM GROUP INC	20	$1,720	0.0%	$87.64	+8.2%	COMMON STOCK	681919106
LUV	SOUTHWEST AIRLS CO	50	$1,681	0.0%	$26.85	+15.7%	COMMON STOCK	844741108
SPIP	SPDR PORTFOLIO TIPS ETF	65	$1,665	0.0%	$25.57	—	UIT EXCHANGE TRADED	78464A656
IVW	ISHARES S&P 500 GROWTH ETF	16	$1,626	0.0%	$95.75	—	UIT EXCHANGE TRADED	464287309
PHG	KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS	64	$1,620	0.0%	$32.72	—	AMERICAN DEPOSITORY	500472303
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	8	$1,579	0.0%	$173.75	—	AMERICAN DEPOSITORY	874039100
AEM	AGNICO EAGLE MINES LTD F	20	$1,564	0.0%	$63.55	+27.7%	FOREIGN CANADIAN	008474108
BAC	BANK OF AMERICA CORP	35	$1,538	0.0%	$26.62	+60.9%	COMMON STOCK	060505104
MTCH	MATCH GROUP INC NEW	47	$1,537	0.0%	$34.19	-2.1%	COMMON STOCK	57667L107
VNQI	VANGUARD GLBAL EX US REAL ESTATE ETF	38	$1,503	0.0%	$42.58	—	UIT EXCHANGE TRADED	922042676
TAP	MOLSON COORS BEVERAGE CLCLASS B	25	$1,443	0.0%	$50.92	+9.9%	COMMON STOCK	60871R209
RDNT	RADNET INC	20	$1,396	0.0%	$54.28	+35.9%	COMMON STOCK	750491102
—	KELLANOVA	17	$1,386	0.0%	$56.18	+39.1%	COMMON STOCK	487836108
SDY	SPDR S&P DIVIDEND ETF	10	$1,321	0.0%	$127.10	—	UIT EXCHANGE TRADED	78464A763
XYZ	BLOCK INC CLASS A	15	$1,274	0.0%	$69.96	+17.3%	COMMON STOCK	852234103
SCHW	CHARLES SCHWAB CORP	17	$1,258	0.0%	$50.45	+46.3%	COMMON STOCK	808513105
SIRI	SIRIUSXM HLDGS INC CLASS EQUITY	48	$1,105	0.0%	$31.06	-17.9%	COMMON STOCK	829933100
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	79	$1,050	0.0%	$13.97	-17.6%	COMMON STOCK	76954A103
ALC	ALCON INC F	12	$1,018	0.0%	$93.72	-4.1%	FOREIGN ORDINARIES	H01301128
V	VISA INC CLASS A	3	$949	0.0%	$268.75	+11.0%	COMMON STOCK	92826C839
MU	MICRON TECHNOLOGY INC	10	$842	0.0%	$125.19	-19.1%	COMMON STOCK	595112103
LEN/B	LENNAR CORP CLASS B	6	$792	0.0%	$89.80	+63.8%	COMMON STOCK	526057302
SYY	SYSCO CORP	10	$769	0.0%	$71.17	+3.9%	COMMON STOCK	871829107
ELAN	ELANCO ANIMAL HEALTH INC	63	$762	0.0%	$9.28	+41.0%	COMMON STOCK	28414H103
F	FORD MTR CO DEL	75	$742	0.0%	$10.69	-7.7%	COMMON STOCK	345370860
PXH	INVESCO FTSE RAFI EMERGING MARKETS ETF	34	$698	0.0%	$19.09	—	UIT EXCHANGE TRADED	46138E727
BIP	BROOKFIELD INFRASTRUC LP	19	$604	0.0%	$36.47	—	LIMITED PARTNERSHP	G16252101
WBD	WARNER BROS DISCOVERY IN	57	$602	0.0%	$7.90	+17.6%	COMMON STOCK	934423104
LICYQ	LI-CYCLE HLDGS CORP F	300	$537	0.0%	$6.53	—	FOREIGN CANADIAN	50202P204
QS	QUANTUMSCAPE CORP CLASS A	100	$519	0.0%	$6.96	-24.5%	COMMON STOCK	74767V109
SCHH	CHARLES SCHWAB US REIT ETF	22	$465	0.0%	$20.68	—	UIT EXCHANGE TRADED	808524847
LYFT	LYFT INC CLASS A	30	$387	0.0%	$9.62	+54.2%	COMMON STOCK	55087P104
NKE	NIKE INC CLASS B	5	$378	0.0%	$89.70	-14.7%	COMMON STOCK	654106103
RPG	INVSC S P 500 PURE GROWTH ETF	9	$371	0.0%	$39.27	—	UIT EXCHANGE TRADED	46137V266
—	PARAMOUNT GLOBAL CLASS B	29	$303	0.0%	$15.90	—	COMMON STOCK	92556H206
GLAD	GLADSTONE CAP CORP CLASS EQUITY	10	$297	0.0%	$18.52	+24.5%	COMMON STOCK	376535878
YUM	YUM BRANDS INC	2	$269	0.0%	$129.38	+2.2%	COMMON STOCK	988498101
STM	STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	10	$249	0.0%	$39.20	—	AMERICAN DEPOSITORY	861012102
ABAT	AMERICAN BATTERY TECHNOL	100	$246	0.0%	$1.38	-18.9%	COMMON STOCK	02451V309
ARCC	ARES CAP CORP CLASS EQUITY	10	$234	0.0%	$17.90	+8.2%	COMMON STOCK	04010L103
KD	KYNDRYL HLDGS INC	6	$207	0.0%	$24.39	+19.4%	COMMON STOCK	50155Q100
QYLD	GLOBAL X FUND GLB X NSDQ100 CVD ETF	10	$193	0.0%	$17.60	—	UIT EXCHANGE TRADED	37954Y483
OGN	ORGANON & CO	12	$190	0.0%	$19.25	-18.2%	COMMON STOCK	68622V106
ALB	ALBEMARLE CORP	2	$172	0.0%	$117.37	-17.1%	COMMON STOCK	012653101
HMC	HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	6	$171	0.0%	$32.17	—	AMERICAN DEPOSITORY	438128308
DBX	DROPBOX INC CLASS A	5	$150	0.0%	$22.79	+21.1%	COMMON STOCK	26210C104
SCM	STELLUS CAPITAL INVESTME	10	$147	0.0%	$13.81	+0.3%	COMMON STOCK	858568108
IREN	IREN LTD F	12	$117	0.0%	$3.82	+179.0%	FOREIGN ORDINARIES	Q4982L109
BNT	BROOKFIELD WEALTH SOLU FCLASS A	2	$114	0.0%	$31.31	+19.6%	FOREIGN ORDINARIES	G17434104
BBU	BROOKFIELD BUSINESS P LP	4	$93	0.0%	$17.00	—	LIMITED PARTNERSHP	G16234109
SCHK	SCHWAB 1000 INDEX ETF	2	$75	0.0%	$44.96	—	UIT EXCHANGE TRADED	808524722
KLG	WK KELLOGG CO	4	$72	0.0%	$16.25	—	COMMON STOCK	92942W107
BBUC	BROOKFIELD BUSINESS CO FCLASS A	2	$48	0.0%	$19.54	+29.5%	FOREIGN CANADIAN	11259V106
BIPC	BROOKFIELD INFRASTRU FCLASS A	1	$40	0.0%	$40.13	0.0%	FOREIGN CANADIAN	11276H106
HAUZ	XTRACKERS INTER REAL ESTETF	1	$19	0.0%	$21.62	—	UIT EXCHANGE TRADED	233051846
VAL/WS	VALARIS LTD 28 WTFWARRANTS EXP 04/29/28	2	$13	0.0%	$10.50	—	WARRANTS	G9460G119
—	CHARGEPOINT HLDGS INC CLASS A	8	$8	0.0%	$8.75	—	COMMON STOCK	15961R105
WPRT	WESTPORT FUEL SYSTEM I F	1	$3	0.0%	$7.73	-45.7%	FOREIGN CANADIAN	960908507