Location: Kirkland, WA
CIK: 0002139748 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 43,334 | $17.79M | 6.7% | $410.44 * | $44.46 | +53.9% | UIT EXCHANGE TRADED | 922908736 |
| SCHP | SCHWAB US TIPS ETF | 673,071 | $17.39M | 6.6% | $25.83 | $26.39 | -2.1% | UIT EXCHANGE TRADED | 808524870 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 56,474 | $15.82M | 6.0% | $280.06 | $219.88 | +27.4% | UIT EXCHANGE TRADED | 922908595 |
| VTV | VANGUARD VALUE ETF | 89,154 | $15.09M | 5.7% | $169.30 | $140.93 | +20.1% | UIT EXCHANGE TRADED | 922908744 |
| VBR | VANGUARD SMALL CAP VALUEETF | 72,815 | $14.43M | 5.5% | $198.18 | $159.46 | +24.3% | UIT EXCHANGE TRADED | 922908611 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 580,161 | $13.96M | 5.3% | $24.06 | $24.21 | -0.6% | UIT EXCHANGE TRADED | 808524862 |
| IJH | ISHARES CORE S&P MID CAPETF | 223,347 | $13.92M | 5.3% | $62.31 | $55.44 | +12.4% | UIT EXCHANGE TRADED | 464287507 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 139,877 | $13.54M | 5.1% | $96.83 | $95.44 | +1.5% | UIT EXCHANGE TRADED | 464288885 |
| VWO | VANGUARD FTSE EMERGING MARK ETF IV | 299,780 | $13.2M | 5.0% | $44.04 | $40.49 | +8.8% | UIT EXCHANGE TRADED | 922042858 |
| VMBS | VANGUARD MORTGAGE BACKEDSEC ETF IV | 284,150 | $12.88M | 4.9% | $45.34 | $46.18 | -1.8% | UIT EXCHANGE TRADED | 92206C771 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 132,848 | $12.87M | 4.9% | $96.90 | $98.65 | -1.8% | UIT EXCHANGE TRADED | 464287226 |
| AVDV | AVANTIS INTERNATNL SML CP VL ETF | 144,792 | $9.423M | 3.6% | $65.08 | $59.75 | +8.9% | UIT EXCHANGE TRADED | 025072802 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 247,651 | $8.787M | 3.3% | $35.48 | $33.28 | +6.6% | UIT EXCHANGE TRADED | 25434V807 |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 73,874 | $6.754M | 2.6% | $91.43 | $91.60 | -0.2% | UIT EXCHANGE TRADED | 78468R663 |
| DFIS | DIMENSIONAL INTERN SMALLCAP ETF | 258,906 | $6.357M | 2.4% | $24.56 | $23.63 | +3.9% | UIT EXCHANGE TRADED | 25434V773 |
| VWOB | VANGUARD EMERGING MARKT GOVT BND ETF | 96,331 | $6.083M | 2.3% | $63.15 | $61.81 | +2.2% | UIT EXCHANGE TRADED | 921946885 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 115,189 | $5.75M | 2.2% | $49.92 | $49.29 | +1.3% | UIT EXCHANGE TRADED | 46435G672 |
| VO | VANGUARD MID CAP ETF | 20,741 | $5.478M | 2.1% | $264.13 * | $52.58 | +25.6% | UIT EXCHANGE TRADED | 922908629 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 88,205 | $4.628M | 1.7% | $52.47 | $49.62 | +5.7% | UIT EXCHANGE TRADED | 464288877 |
| MSFT | MICROSOFT CORP | 10,634 | $4.482M | 1.7% | $421.50 | $317.01 | +32.0% | COMMON STOCK | 594918104 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 126,503 | $4.343M | 1.6% | $34.33 | $33.85 | +1.4% | UIT EXCHANGE TRADED | 808524888 |
| PCAR | PACCAR INC | 31,603 | $3.287M | 1.2% | $104.02 * | $66.51 | +52.4% | COMMON STOCK | 693718108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 66,775 | $3.275M | 1.2% | $49.05 | $48.74 | +0.6% | UIT EXCHANGE TRADED | 92203J407 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 94,973 | $3.003M | 1.1% | $31.62 | $31.19 | +1.4% | UIT EXCHANGE TRADED | 46138E735 |
| BSV | VANGUARD SHORT-TERM BONDETF | 38,783 | $2.997M | 1.1% | $77.27 | $76.21 | +1.4% | UIT EXCHANGE TRADED | 921937827 |
| AAPL | APPLE INC | 7,284 | $1.824M | 0.7% | $250.42 | $173.53 | +43.7% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 7,763 | $1.703M | 0.6% | $219.39 | $142.74 | +53.7% | COMMON STOCK | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,539 | $1.411M | 0.5% | $916.74 | $554.64 | +64.3% | COMMON STOCK | 22160K105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,540 | $1.316M | 0.5% | $289.82 | $211.90 | +36.8% | UIT EXCHANGE TRADED | 922908769 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 25,367 | $1.121M | 0.4% | $44.18 | $42.18 | +4.7% | UIT EXCHANGE TRADED | 78467V400 |
| PCY | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | 49,518 | $981K | 0.4% | $19.82 | $19.08 | +3.9% | UIT EXCHANGE TRADED | 46138E784 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,191 | $882K | 0.3% | $210.48 | $188.71 | +11.5% | UIT EXCHANGE TRADED | 46138G649 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 6,807 | $685K | 0.3% | $100.61 | $98.29 | +2.3% | UIT EXCHANGE TRADED | 46429B747 |
| DLS | WISDOMTREE INTL SMALLCP DIVIDEND ETF | 9,994 | $629K | 0.2% | $62.95 | $60.99 | +3.2% | UIT EXCHANGE TRADED | 97717W760 |
| GLD | SPDR GOLD SHARES ETF | 2,578 | $624K | 0.2% | $242.13 | $184.04 | +31.6% | UIT EXCHANGE TRADED | 78463V107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,336 | $599K | 0.2% | $71.91 | $73.21 | -1.8% | UIT EXCHANGE TRADED | 921937835 |
| TRV | TRAVELERS COS INC | 2,399 | $578K | 0.2% | $240.89 | $208.89 | +13.5% | COMMON STOCK | 89417E109 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 13,095 | $536K | 0.2% | $40.92 | $33.41 | +22.5% | UIT EXCHANGE TRADED | 25434V724 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 7,687 | $441K | 0.2% | $57.41 | $54.93 | +4.5% | UIT EXCHANGE TRADED | 922042775 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 12,178 | $421K | 0.2% | $34.59 | $25.90 | +33.6% | UIT EXCHANGE TRADED | 25434V708 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,940 | $380K | 0.1% | $195.89 | $177.79 | +10.1% | UIT EXCHANGE TRADED | 921908844 |
| PEP | PEPSICO INC | 2,489 | $378K | 0.1% | $152.06 * | $165.88 | -11.9% | COMMON STOCK | 713448108 |
| SPY | SPDR S&P 500 ETF IV | 608 | $356K | 0.1% | $586.16 | $448.08 | +30.8% | UIT EXCHANGE TRADED | 78462F103 |
| DE | DEERE & CO | 822 | $348K | 0.1% | $423.70 | $367.88 | +13.6% | COMMON STOCK | 244199105 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 2,985 | $345K | 0.1% | $115.55 | $117.12 | -1.3% | UIT EXCHANGE TRADED | 464288661 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 5,829 | $344K | 0.1% | $58.94 | $56.16 | +4.9% | UIT EXCHANGE TRADED | 921909768 |
| UNP | UNION PAC CORP | 1,485 | $339K | 0.1% | $228.04 * | $187.00 | +19.1% | COMMON STOCK | 907818108 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 6,907 | $334K | 0.1% | $48.42 | $47.67 | +1.6% | UIT EXCHANGE TRADED | 922020805 |
| XOM | EXXON MOBIL CORP | 3,089 | $332K | 0.1% | $107.58 * | $100.70 | +3.0% | COMMON STOCK | 30231G102 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 3,065 | $308K | 0.1% | $100.37 | $99.34 | +1.0% | UIT EXCHANGE TRADED | 72201R833 |
| VOO | VANGUARD S&P 500 ETF | 546 | $294K | 0.1% | $538.81 | $482.19 | +11.7% | UIT EXCHANGE TRADED | 922908363 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 669 | $269K | 0.1% | $401.94 * | $68.49 | +46.6% | UIT EXCHANGE TRADED | 464287614 |
| SBUX | STARBUCKS CORP | 2,806 | $256K | 0.1% | $91.26 * | $94.15 | -5.6% | COMMON STOCK | 855244109 |
| DHR | DANAHER CORP | 1,097 | $252K | 0.1% | $229.58 | $258.02 | -11.6% | COMMON STOCK | 235851102 |
| DFUS | DIMENSIONAL US EQUITY MARKET ETF | 3,763 | $240K | 0.1% | $63.75 | $45.49 | +40.1% | UIT EXCHANGE TRADED | 25434V401 |
| VUSB | VAN ULTRA SHRT BND | 4,725 | $234K | 0.1% | $49.63 | $49.17 | +0.9% | UIT EXCHANGE TRADED | 92203C303 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,059 | $234K | 0.1% | $221.02 | $202.55 | +9.1% | UIT EXCHANGE TRADED | 464287655 |
| DFAT | DIMENSIONAL U S TARGETEDVALUE ETF | 3,962 | $221K | 0.1% | $55.66 | $43.89 | +26.8% | UIT EXCHANGE TRADED | 25434V609 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 418 | $214K | 0.1% | $511.62 | $441.58 | +15.8% | UIT EXCHANGE TRADED | 46090E103 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 11,454 | $212K | 0.1% | $18.50 | $19.43 | -4.8% | UIT EXCHANGE TRADED | 808524805 |
| SCHB | SCHWAB US BROAD MARKET ETF | 9,037 | $205K | 0.1% | $22.70 | $21.29 | +6.6% | UIT EXCHANGE TRADED | 808524102 |
| MAGS | LISTED FNDS RONDHL MGNFCNT ETF | 3,734 | $203K | 0.1% | $54.43 | $38.21 | +42.4% | UIT EXCHANGE TRADED | 53656G498 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 2,655 | $198K | 0.1% | $74.73 | $73.33 | +1.9% | UIT EXCHANGE TRADED | 921937819 |
| NVDA | NVIDIA CORP | 1,463 | $197K | 0.1% | $134.36 | $98.34 | +36.5% | COMMON STOCK | 67066G104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 1,049 | $194K | 0.1% | $185.19 | $161.71 | +14.5% | UIT EXCHANGE TRADED | 464287598 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 2,922 | $190K | 0.1% | $65.08 | $52.17 | +24.7% | UIT EXCHANGE TRADED | 25434V500 |
| META | META PLATFORMS INC CLASS A | 318 | $186K | 0.1% | $585.51 | $296.57 | +96.8% | COMMON STOCK | 30303M102 |
| PG | PROCTER & GAMBLE CO | 1,083 | $182K | 0.1% | $167.75 * | $142.71 | +14.5% | COMMON STOCK | 742718109 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 3,542 | $178K | 0.1% | $50.13 | $49.07 | +2.2% | UIT EXCHANGE TRADED | 922907746 |
| SCHM | CHARLES SCHWAB US MC ETF | 6,387 | $177K | 0.1% | $27.71 | $27.72 | -0.0% | UIT EXCHANGE TRADED | 808524508 |
| — | GENERAL AMERICAN INVESTO | 3,456 | $176K | 0.1% | $51.01 | $49.72 | — | CLOSED END MUTL FUND | 368802104 |
| SCHA | SCHWAB US SMALL CAP ETF | 6,800 | $176K | 0.1% | $25.86 | $25.24 | +2.5% | UIT EXCHANGE TRADED | 808524607 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 477 | $175K | 0.1% | $366.06 * | $48.51 | +25.8% | UIT EXCHANGE TRADED | 921932505 |
| JNJ | JOHNSON & JOHNSON | 1,182 | $171K | 0.1% | $144.72 * | $147.68 | -5.0% | COMMON STOCK | 478160104 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 3,348 | $162K | 0.1% | $48.31 | $41.11 | +17.5% | UIT EXCHANGE TRADED | 46138E362 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 1,336 | $153K | 0.1% | $114.56 | $116.06 | -1.4% | UIT EXCHANGE TRADED | 922042718 |
| MCD | MCDONALDS CORP | 503 | $146K | 0.1% | $289.89 * | $272.91 | +3.8% | COMMON STOCK | 580135101 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 1,730 | $142K | 0.1% | $82.02 | $81.76 | +0.3% | UIT EXCHANGE TRADED | 464287457 |
| RTX | RTX CORP | 1,167 | $135K | 0.1% | $115.72 | $92.28 | +23.1% | COMMON STOCK | 75513E101 |
| XYLD | GLOBAL X S&P 500 COVEREDCALL ETF | 3,149 | $132K | 0.0% | $41.90 | $41.95 | -0.1% | UIT EXCHANGE TRADED | 37954Y475 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 4,844 | $129K | 0.0% | $26.63 | $25.64 | +3.9% | UIT EXCHANGE TRADED | 808524706 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,085 | $127K | 0.0% | $117.48 | $94.50 | +24.3% | UIT EXCHANGE TRADED | 922042742 |
| MS | MORGAN STANLEY | 1,000 | $126K | 0.0% | $125.72 * | $78.37 | +56.0% | COMMON STOCK | 617446448 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,802 | $117K | 0.0% | $41.83 | $39.34 | +6.3% | UIT EXCHANGE TRADED | 464287234 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 916 | $117K | 0.0% | $127.59 | $110.21 | +15.8% | UIT EXCHANGE TRADED | 921946406 |
| SUB | ISHARES SHORT TERM NTNL MUN BND ETF | 1,088 | $115K | 0.0% | $105.48 | $104.02 | +1.4% | UIT EXCHANGE TRADED | 464288158 |
| TSCO | TRACTOR SUPPLY CO | 2,102 | $112K | 0.0% | $53.07 | $54.81 | -4.8% | COMMON STOCK | 892356106 |
| SMH | VANECK SEMICONDUCTOR ETF | 438 | $106K | 0.0% | $242.26 | $235.43 | +2.9% | UIT EXCHANGE TRADED | 92189F676 |
| MMM | 3M CO | 804 | $104K | 0.0% | $129.19 | $80.97 | +56.5% | COMMON STOCK | 88579Y101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,471 | $103K | 0.0% | $70.30 | $73.74 | -4.7% | UIT EXCHANGE TRADED | 46432F842 |
| TSLA | TESLA INC | 254 | $103K | 0.0% | $403.84 | $202.52 | +99.4% | COMMON STOCK | 88160R101 |
| VB | VANGUARD SMALL CAP ETF | 415 | $99,754 | 0.0% | $240.37 | $202.53 | +18.6% | UIT EXCHANGE TRADED | 922908751 |
| GOOGL | ALPHABET INC CLASS A | 522 | $98,857 | 0.0% | $189.38 | $140.28 | +34.4% | COMMON STOCK | 02079K305 |
| IVV | ISHARES CORE S&P 500 ETF IV | 166 | $98,075 | 0.0% | $590.81 | $528.02 | +11.5% | UIT EXCHANGE TRADED | 464287200 |
| VOE | VANGUARD MID CAP VALUE ETF | 595 | $96,253 | 0.0% | $161.77 | $138.58 | +16.7% | UIT EXCHANGE TRADED | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 211 | $95,642 | 0.0% | $453.28 | $379.41 | +19.5% | COMMON STOCK | 084670702 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,931 | $92,357 | 0.0% | $47.83 | $49.60 | -3.6% | UIT EXCHANGE TRADED | 921943858 |
| SPYX | SPDR S&P 500 FOSSIL FUELRES FRE ETF | 1,886 | $90,810 | 0.0% | $48.15 | $37.84 | +27.2% | UIT EXCHANGE TRADED | 78468R796 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 1,025 | $82,310 | 0.0% | $80.30 | $81.40 | -1.4% | UIT EXCHANGE TRADED | 92206C870 |
| EFAX | SPDR MSCI EAFE FSL FUEL RSV FREE ETF | 1,985 | $79,022 | 0.0% | $39.81 | $38.91 | +2.3% | UIT EXCHANGE TRADED | 78470E106 |
| SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 785 | $78,751 | 0.0% | $100.32 | $100.45 | -0.1% | UIT EXCHANGE TRADED | 46436E718 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 3,454 | $78,417 | 0.0% | $22.70 | $23.12 | -1.8% | UIT EXCHANGE TRADED | 808524839 |
| AVGO | BROADCOM INC | 330 | $76,699 | 0.0% | $232.42 | $158.01 | +45.4% | COMMON STOCK | 11135F101 |
| DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | 2,170 | $73,324 | 0.0% | $33.79 | $26.75 | +26.3% | UIT EXCHANGE TRADED | 25434V831 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 743 | $71,721 | 0.0% | $96.53 | $80.27 | +20.3% | UIT EXCHANGE TRADED | 025072877 |
| VGT | VANGUARD INFORMATION TECHNOLO ETF IV | 115 | $71,533 | 0.0% | $622.03 * | $50.91 | +52.7% | UIT EXCHANGE TRADED | 92204A702 |
| PPG | PPG INDS INC | 591 | $70,594 | 0.0% | $119.45 * | $131.68 | -11.6% | COMMON STOCK | 693506107 |
| USHY | ISHARES BROAD USD HG YLDCRP BND ETF | 1,879 | $69,128 | 0.0% | $36.79 | $36.16 | +1.7% | UIT EXCHANGE TRADED | 46435U853 |
| VDE | VANGUARD ENERGY ETF | 550 | $66,720 | 0.0% | $121.31 | $115.09 | +5.4% | UIT EXCHANGE TRADED | 92204A306 |
| GCOW | PACER GLOBAL CASH COWS DIVIDN ETF | 1,892 | $63,836 | 0.0% | $33.74 | $34.62 | -2.5% | UIT EXCHANGE TRADED | 69374H709 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 442 | $61,592 | 0.0% | $139.35 | $119.28 | +16.8% | UIT EXCHANGE TRADED | 464287671 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,230 | $60,945 | 0.0% | $27.33 | $27.63 | -1.1% | UIT EXCHANGE TRADED | 808524797 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 529 | $56,397 | 0.0% | $106.61 | $105.94 | +0.6% | UIT EXCHANGE TRADED | 464288414 |
| VHT | VANGUARD HEALTH CARE ETF | 214 | $54,289 | 0.0% | $253.69 | $242.29 | +4.7% | UIT EXCHANGE TRADED | 92204A504 |
| IWR | ISHARES RUSSELL MID CAP ETF | 597 | $52,851 | 0.0% | $88.53 | $81.93 | +7.9% | UIT EXCHANGE TRADED | 464287499 |
| OKE | ONEOK INC NEW | 512 | $51,405 | 0.0% | $100.40 * | $74.05 | +28.8% | COMMON STOCK | 682680103 |
| GE | GE AEROSPACE | 297 | $49,673 | 0.0% | $167.25 | $93.67 | +77.1% | COMMON STOCK | 369604301 |
| JPM | JPMORGAN CHASE & CO | 207 | $49,664 | 0.0% | $239.92 * | $141.67 | +65.7% | COMMON STOCK | 46625H100 |
| EFA | ISHARES MSCI EAFE ETF | 653 | $49,393 | 0.0% | $75.64 | $74.73 | +1.2% | UIT EXCHANGE TRADED | 464287465 |
| CVX | CHEVRON CORP NEW | 339 | $49,224 | 0.0% | $145.20 * | $143.13 | -3.3% | COMMON STOCK | 166764100 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 129 | $48,424 | 0.0% | $375.38 | $263.04 | +42.7% | UIT EXCHANGE TRADED | 92204A108 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 345 | $46,821 | 0.0% | $135.71 | $115.35 | +17.4% | UIT EXCHANGE TRADED | 464287887 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 423 | $45,953 | 0.0% | $108.64 | $95.24 | +14.0% | UIT EXCHANGE TRADED | 464287879 |
| IWB | ISHARES RUSSELL 1000 ETF | 142 | $45,797 | 0.0% | $322.51 | $250.30 | +28.7% | UIT EXCHANGE TRADED | 464287622 |
| LEN | LENNAR CORP CLASS A | 331 | $45,138 | 0.0% | $136.37 * | $105.19 | +23.4% | COMMON STOCK | 526057104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 389 | $44,917 | 0.0% | $115.47 | $106.99 | +7.7% | UIT EXCHANGE TRADED | 464287804 |
| HD | HOME DEPOT INC | 114 | $44,585 | 0.0% | $391.10 * | $328.22 | +15.6% | COMMON STOCK | 437076102 |
| ETHO | AMPLIFY ETHO CLIMATE LDRUS ETF | 696 | $41,579 | 0.0% | $59.74 | $55.71 | +7.2% | UIT EXCHANGE TRADED | 032108557 |
| VFH | VANGUARD FINANCIALS ETF | 350 | $41,324 | 0.0% | $118.07 | $79.94 | +47.7% | UIT EXCHANGE TRADED | 92204A405 |
| NEE | NEXTERA ENERGY INC | 570 | $40,931 | 0.0% | $71.81 * | $67.61 | +2.8% | COMMON STOCK | 65339F101 |
| EEMX | SPDR MSCI EMRG MKT FSL FUEL RSRV ETF | 1,244 | $40,180 | 0.0% | $32.30 | $30.14 | +7.2% | UIT EXCHANGE TRADED | 78470E205 |
| BA | BOEING CO | 225 | $39,871 | 0.0% | $177.20 | $170.08 | +4.1% | COMMON STOCK | 097023105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 180 | $38,853 | 0.0% | $215.85 | $229.71 | -6.2% | UIT EXCHANGE TRADED | 464287523 |
| ADP | AUTOMATIC DATA PROCESSIN | 131 | $38,347 | 0.0% | $292.73 * | $203.27 | +40.9% | COMMON STOCK | 053015103 |
| GOOG | ALPHABET INC CLASS C | 200 | $38,088 | 0.0% | $190.44 | $125.69 | +50.9% | COMMON STOCK | 02079K107 |
| MPC | MARATHON PETE CORP | 266 | $37,189 | 0.0% | $139.81 * | $177.72 | -23.2% | COMMON STOCK | 56585A102 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 1,528 | $37,116 | 0.0% | $24.29 | $24.70 | -1.7% | UIT EXCHANGE TRADED | 808524854 |
| RFG | INVSC S P MIDCAP 400 PURE GROWTH ETF | 765 | $37,040 | 0.0% | $48.42 | $50.26 | -3.7% | UIT EXCHANGE TRADED | 46137V217 |
| PFE | PFIZER INC | 1,347 | $35,749 | 0.0% | $26.54 * | $30.50 | -18.9% | COMMON STOCK | 717081103 |
| MDT | MEDTRONIC PLC F | 441 | $35,227 | 0.0% | $79.88 * | $78.07 | -0.1% | FOREIGN ORDINARIES | G5960L103 |
| OEF | ISHARES S&P 100 ETF | 121 | $35,043 | 0.0% | $289.61 | $267.19 | +8.1% | UIT EXCHANGE TRADED | 464287101 |
| SNA | SNAP ON INC | 101 | $34,494 | 0.0% | $341.52 * | $262.93 | +25.7% | COMMON STOCK | 833034101 |
| DIS | DISNEY WALT CO | 295 | $32,893 | 0.0% | $111.50 | $100.19 | +9.9% | COMMON STOCK | 254687106 |
| AMGN | AMGEN INC | 125 | $32,580 | 0.0% | $260.64 * | $213.65 | +18.2% | COMMON STOCK | 031162100 |
| LOW | LOWES COS INC | 125 | $30,874 | 0.0% | $246.99 * | $201.92 | +19.8% | COMMON STOCK | 548661107 |
| KR | KROGER CO | 498 | $30,456 | 0.0% | $61.16 * | $46.84 | +28.0% | COMMON STOCK | 501044101 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 628 | $30,078 | 0.0% | $47.89 | $44.88 | +6.7% | UIT EXCHANGE TRADED | 46138E743 |
| AVLV | AVANTIS U S LARGE CAP VALUE ETF | 450 | $30,046 | 0.0% | $66.77 | $53.78 | +24.2% | UIT EXCHANGE TRADED | 025072349 |
| NFLX | NETFLIX INC | 33 | $29,413 | 0.0% | $891.30 * | $36.83 | +142.0% | COMMON STOCK | 64110L106 |
| USRT | ISHARES CORE US REIT ETF | 505 | $28,948 | 0.0% | $57.32 | $51.58 | +11.1% | UIT EXCHANGE TRADED | 464288521 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 229 | $28,604 | 0.0% | $124.91 | $104.17 | +19.9% | UIT EXCHANGE TRADED | 921910840 |
| BGRN | ISHARES USD GREEN BOND ETF | 612 | $28,531 | 0.0% | $46.62 | $46.98 | -0.8% | UIT EXCHANGE TRADED | 46435U440 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 315 | $28,460 | 0.0% | $90.35 | $85.44 | +5.7% | UIT EXCHANGE TRADED | 78464A201 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 118 | $27,761 | 0.0% | $235.26 | $199.29 | +18.1% | UIT EXCHANGE TRADED | 464289438 |
| GEV | GE VERNOVA INC | 73 | $24,011 | 0.0% | $328.92 | $158.56 | +107.1% | COMMON STOCK | 36828A101 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 255 | $23,574 | 0.0% | $92.45 | $98.30 | -6.0% | UIT EXCHANGE TRADED | 464287440 |
| TDY | TELEDYNE TECHNOLOGIES IN | 50 | $23,206 | 0.0% | $464.12 | $412.39 | +12.5% | COMMON STOCK | 879360105 |
| XBI | SPDR S&P BIOTECH ETF IV | 255 | $22,965 | 0.0% | $90.06 | $83.63 | +7.7% | UIT EXCHANGE TRADED | 78464A870 |
| PSX | PHILLIPS 66 | 200 | $22,786 | 0.0% | $113.93 * | $88.54 | +24.0% | COMMON STOCK | 718546104 |
| VV | VANGUARD LARGE CAP ETF | 81 | $21,845 | 0.0% | $269.69 | $240.21 | +12.3% | UIT EXCHANGE TRADED | 922908637 |
| MRK | MERCK & CO. INC. | 216 | $21,555 | 0.0% | $99.79 * | $109.39 | -12.4% | COMMON STOCK | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 166 | $19,978 | 0.0% | $120.35 * | $84.50 | +37.6% | COMMON STOCK | 718172109 |
| COP | CONOCOPHILLIPS | 200 | $19,834 | 0.0% | $99.17 * | $94.48 | +1.5% | COMMON STOCK | 20825C104 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 322 | $19,615 | 0.0% | $60.92 | $63.48 | -4.3% | UIT EXCHANGE TRADED | 464288273 |
| T | AT&T INC | 849 | $19,340 | 0.0% | $22.78 * | $16.97 | +28.4% | COMMON STOCK | 00206R102 |
| KEY | KEYCORP NEW | 1,114 | $19,093 | 0.0% | $17.14 * | $9.00 | +81.6% | COMMON STOCK | 493267108 |
| VZ | VERIZON COMMUNICATIONS I | 459 | $18,385 | 0.0% | $40.05 * | $35.49 | +5.4% | COMMON STOCK | 92343V104 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 140 | $18,072 | 0.0% | $129.09 | $121.07 | +6.2% | UIT EXCHANGE TRADED | 464287150 |
| NYT | NEW YORK TIMES CO CLASS A | 320 | $16,695 | 0.0% | $52.17 | $46.09 | +11.2% | COMMON STOCK | 650111107 |
| LMT | LOCKHEED MARTIN CORP | 34 | $16,632 | 0.0% | $489.18 * | $476.77 | -1.0% | COMMON STOCK | 539830109 |
| IBM | IBM CORP | 74 | $16,319 | 0.0% | $220.53 * | $149.68 | +43.2% | COMMON STOCK | 459200101 |
| MSI | MOTOROLA SOLUTIONS INC | 35 | $16,178 | 0.0% | $462.23 | $278.05 | +64.4% | COMMON STOCK | 620076307 |
| WAFD | WAFD INC | 500 | $16,120 | 0.0% | $32.24 * | $25.04 | +23.2% | COMMON STOCK | 938824109 |
| IUSB | ISHARES TOTAL USD BOND MARKET ETF | 349 | $15,774 | 0.0% | $45.20 | $45.39 | -0.4% | UIT EXCHANGE TRADED | 46434V613 |
| BLK | BLACKROCK INC NEW | 15 | $15,452 | 0.0% | $1030.13 * | $991.05 | +1.4% | COMMON STOCK | 09290D101 |
| BN | BROOKFIELD CORP FCLASS A | 264 | $15,166 | 0.0% | $57.45 * | $20.81 | +83.0% | FOREIGN CANADIAN | 11271J107 |
| CEG | CONSTELLATION ENERGY COR | 66 | $14,764 | 0.0% | $223.70 | $247.76 | -10.2% | COMMON STOCK | 21037T109 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 82 | $14,602 | 0.0% | $178.07 | $127.20 | +40.0% | UIT EXCHANGE TRADED | 46432F339 |
| PANW | PALO ALTO NETWORKS INC | 78 | $14,192 | 0.0% | $181.95 | $148.98 | +22.1% | COMMON STOCK | 697435105 |
| LIN | LINDE PLC F | 33 | $13,860 | 0.0% | $420.00 | $447.95 | -7.8% | FOREIGN ORDINARIES | G54950103 |
| SANM | SANMINA CORP | 181 | $13,696 | 0.0% | $75.67 | $54.81 | +38.1% | COMMON STOCK | 801056102 |
| SYK | STRYKER CORP | 37 | $13,652 | 0.0% | $368.97 * | $281.34 | +26.8% | COMMON STOCK | 863667101 |
| SOLV | SOLVENTUM CORP | 199 | $13,145 | 0.0% | $66.06 | $73.67 | -10.3% | COMMON STOCK | 83444M101 |
| WELL | WELLTOWER INC REIT | 101 | $12,746 | 0.0% | $126.20 | $84.48 | +46.6% | REAL ESTATE INVESTME | 95040Q104 |
| WMT | WALMART INC | 140 | $12,649 | 0.0% | $90.35 | $61.97 | +44.4% | COMMON STOCK | 931142103 |
| AXP | AMERICAN EXPRESS CO | 41 | $12,168 | 0.0% | $296.78 | $156.19 | +87.6% | COMMON STOCK | 025816109 |
| VOT | VANGUARD MID CAP GROWTH ETF | 47 | $11,926 | 0.0% | $253.74 | $218.75 | +16.0% | UIT EXCHANGE TRADED | 922908538 |
| — | NORDSTROM INC | 491 | $11,879 | 0.0% | $24.19 | $22.03 | — | COMMON STOCK | 655664100 |
| ROL | ROLLINS INC | 253 | $11,766 | 0.0% | $46.51 | $45.25 | +1.2% | COMMON STOCK | 775711104 |
| PLD | PROLOGIS INC REIT | 110 | $11,732 | 0.0% | $106.65 * | $104.48 | -2.3% | REAL ESTATE INVESTME | 74340W103 |
| IVE | ISHARES S&P 500 VALUE ETF IV | 61 | $11,708 | 0.0% | $191.93 | $189.95 | +0.5% | UIT EXCHANGE TRADED | 464287408 |
| CRM | SALESFORCE INC | 35 | $11,705 | 0.0% | $334.43 | $259.31 | +28.1% | COMMON STOCK | 79466L302 |
| IVT | INVENTRUST PPTYS CORP | 385 | $11,600 | 0.0% | $30.13 | $23.14 | — | COMMON STOCK | 46124J201 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 512 | $11,284 | 0.0% | $22.04 | $8.11 | +171.8% | AMERICAN DEPOSITORY | 881624209 |
| FNDF | SCHWAB FUNDAMNTL INTRNL EQT ETF | 338 | $11,224 | 0.0% | $33.21 | $32.44 | +2.4% | UIT EXCHANGE TRADED | 808524755 |
| — | SMARTSHEET INC CLASS A | 200 | $11,206 | 0.0% | $56.03 | $55.36 | — | COMMON STOCK | 83200N103 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 153 | $10,385 | 0.0% | $67.88 | $67.22 | +1.0% | UIT EXCHANGE TRADED | 921946794 |
| ALK | ALASKA AIR GROUP INC | 160 | $10,360 | 0.0% | $64.75 | $41.27 | +56.9% | COMMON STOCK | 011659109 |
| DPZ | DOMINOS PIZZA INC | 24 | $10,125 | 0.0% | $421.88 * | $425.05 | -2.8% | COMMON STOCK | 25754A201 |
| CMCSA | COMCAST CORP NEW CLASS A | 259 | $9,722 | 0.0% | $37.54 * | $37.52 | -3.6% | COMMON STOCK | 20030N101 |
| SHW | SHERWIN-WILLIAMS CO | 27 | $9,178 | 0.0% | $339.93 | $230.06 | +46.5% | COMMON STOCK | 824348106 |
| IDA | IDACORP INC | 83 | $9,137 | 0.0% | $110.08 | $99.87 | +9.4% | COMMON STOCK | 451107106 |
| SCHX | SCHWAB US LARGE CAP ETF | 387 | $8,980 | 0.0% | $23.20 | $21.39 | +8.4% | UIT EXCHANGE TRADED | 808524201 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 321 | $8,788 | 0.0% | $27.38 | $27.28 | +0.4% | UIT EXCHANGE TRADED | 464288448 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 169 | $8,705 | 0.0% | $51.51 | $50.82 | +1.4% | UIT EXCHANGE TRADED | 464288638 |
| CW | CURTISS WRIGHT CORP | 24 | $8,516 | 0.0% | $354.83 | $169.14 | +109.4% | COMMON STOCK | 231561101 |
| UBER | UBER TECHNOLOGIES INC | 140 | $8,444 | 0.0% | $60.31 | $37.17 | +62.3% | COMMON STOCK | 90353T100 |
| MBB | ISHARES MBS ETF | 92 | $8,434 | 0.0% | $91.67 | $94.05 | -2.5% | UIT EXCHANGE TRADED | 464288588 |
| ITW | ILLINOIS TOOL WKS INC | 33 | $8,367 | 0.0% | $253.55 * | $237.29 | +4.2% | COMMON STOCK | 452308109 |
| ORCL | ORACLE CORP | 50 | $8,332 | 0.0% | $166.64 | $100.39 | +64.4% | COMMON STOCK | 68389X105 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 205 | $8,304 | 0.0% | $40.51 | $32.78 | +23.1% | UIT EXCHANGE TRADED | 46137V613 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 133 | $8,208 | 0.0% | $61.71 | $57.12 | +7.4% | UIT EXCHANGE TRADED | 46434V621 |
| TXN | TEXAS INSTRS INC | 43 | $8,114 | 0.0% | $188.70 * | $189.05 | -3.9% | COMMON STOCK | 882508104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGCLASS A | 147 | $7,796 | 0.0% | $53.03 | $53.92 | -3.1% | COMMON STOCK | 499049104 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 98 | $7,675 | 0.0% | $78.32 | $80.47 | -3.0% | COMMON STOCK | 36266G107 |
| EXC | EXELON CORP | 200 | $7,528 | 0.0% | $37.64 * | $37.26 | -2.5% | COMMON STOCK | 30161N101 |
| SPYG | SPDR S&P 500 GROWTH ETF | 85 | $7,471 | 0.0% | $87.89 | $61.25 | +43.5% | UIT EXCHANGE TRADED | 78464A409 |
| AME | AMETEK INC NEW | 41 | $7,402 | 0.0% | $180.54 | $170.82 | +4.8% | COMMON STOCK | 031100100 |
| FNDE | SCHWAB FUNDTL EMRG MKT EQT ETF | 252 | $7,320 | 0.0% | $29.05 | $26.31 | +10.4% | UIT EXCHANGE TRADED | 808524730 |
| CCL | CARNIVAL CORP F | 292 | $7,276 | 0.0% | $24.92 | $11.70 | +113.0% | FOREIGN ORDINARIES | 143658300 |
| HON | HONEYWELL INTL INC | 32 | $7,228 | 0.0% | $225.88 * | $175.56 | +18.7% | COMMON STOCK | 438516106 |
| XHR | XENIA HOTELS & RESORTS IREIT | 480 | $7,132 | 0.0% | $14.86 | $12.31 | — | REAL ESTATE INVESTME | 984017103 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 90 | $7,112 | 0.0% | $79.02 | $74.81 | +5.6% | UIT EXCHANGE TRADED | 464289420 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF IV | 40 | $7,009 | 0.0% | $175.22 | $170.84 | +2.6% | UIT EXCHANGE TRADED | 46137V357 |
| INTC | INTEL CORP | 344 | $6,897 | 0.0% | $20.05 | $30.72 | -34.7% | COMMON STOCK | 458140100 |
| AMAT | APPLIED MATLS INC | 40 | $6,662 | 0.0% | $166.55 * | $122.26 | +31.7% | COMMON STOCK | 038222105 |
| C | CITIGROUP INC | 94 | $6,616 | 0.0% | $70.38 * | $42.74 | +60.3% | COMMON STOCK | 172967424 |
| SPMO | INVSC S P 500 MOMENTUM ETF | 69 | $6,555 | 0.0% | $95.00 | $94.79 | +0.2% | UIT EXCHANGE TRADED | 46138E339 |
| FNKO | FUNKO INC CLASS A | 484 | $6,480 | 0.0% | $13.39 | $11.74 | +14.1% | COMMON STOCK | 361008105 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 66 | $6,422 | 0.0% | $97.30 | $113.47 | -14.2% | AMERICAN DEPOSITORY | 66987V109 |
| ABBV | ABBVIE INC | 36 | $6,397 | 0.0% | $177.69 * | $133.70 | +28.4% | COMMON STOCK | 00287Y109 |
| MDLZ | MONDELEZ INTL INC CLASS A | 106 | $6,358 | 0.0% | $59.98 * | $64.64 | -10.4% | COMMON STOCK | 609207105 |
| FNDC | SCHWAB FUNDTL INTRNL SMLEQT ETF | 185 | $6,315 | 0.0% | $34.14 | $33.48 | +2.0% | UIT EXCHANGE TRADED | 808524748 |
| BCE | BCE INC F | 265 | $6,142 | 0.0% | $23.18 * | $29.06 | -25.7% | FOREIGN CANADIAN | 05534B760 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 117 | $6,109 | 0.0% | $52.21 | $48.56 | +7.5% | UIT EXCHANGE TRADED | 46434G103 |
| — | NUVEEN SELECT TAX-FREE I | 402 | $6,101 | 0.0% | $15.18 | $13.38 | — | CLOSED END MUTL FUND | 67062F100 |
| PRFZ | INVSC FTSE RAFI US 1500 SMLMD ETF IV | 140 | $5,838 | 0.0% | $41.70 | $33.53 | +24.1% | UIT EXCHANGE TRADED | 46137V597 |
| DUK | DUKE ENERGY CORP NEW | 53 | $5,765 | 0.0% | $108.77 * | $101.51 | +2.4% | COMMON STOCK | 26441C204 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 45 | $5,709 | 0.0% | $126.87 | $109.86 | +15.4% | UIT EXCHANGE TRADED | 464287481 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF IV | 34 | $5,610 | 0.0% | $165.00 | $136.24 | +20.5% | UIT EXCHANGE TRADED | 464287630 |
| PGX | INVESCO PREFERRED ETF | 472 | $5,442 | 0.0% | $11.53 | $11.35 | +1.6% | UIT EXCHANGE TRADED | 46138E511 |
| CLX | CLOROX CO | 33 | $5,399 | 0.0% | $163.61 * | $141.19 | +10.9% | COMMON STOCK | 189054109 |
| NOW | SERVICENOW INC | 5 | $5,300 | 0.0% | $1060.00 * | $146.74 | +44.5% | COMMON STOCK | 81762P102 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 58 | $5,299 | 0.0% | $91.36 | $88.39 | +2.9% | UIT EXCHANGE TRADED | 464287606 |
| MO | ALTRIA GROUP INC | 100 | $5,229 | 0.0% | $52.29 * | $45.53 | +7.2% | COMMON STOCK | 02209S103 |
| EWG | ISHARES MSCI GERMANY ETF IV | 160 | $5,091 | 0.0% | $31.82 | $28.73 | +10.8% | UIT EXCHANGE TRADED | 464286806 |
| GILD | GILEAD SCIENCES INC | 54 | $4,987 | 0.0% | $92.35 * | $66.14 | +35.9% | COMMON STOCK | 375558103 |
| TIP | ISHARES TIPS BOND ETF | 46 | $4,936 | 0.0% | $107.30 | $108.73 | -2.0% | UIT EXCHANGE TRADED | 464287176 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 56 | $4,817 | 0.0% | $86.02 | $132.98 | -35.3% | AMERICAN DEPOSITORY | 670100205 |
| SWK | STANLEY BLACK & DECKER I | 60 | $4,817 | 0.0% | $80.28 * | $77.54 | -1.1% | COMMON STOCK | 854502101 |
| VNQ | VANGUARD REAL ESTATE ETF | 53 | $4,754 | 0.0% | $89.70 | $82.80 | +7.6% | UIT EXCHANGE TRADED | 922908553 |
| IQV | IQVIA HLDGS INC | 23 | $4,519 | 0.0% | $196.48 | $200.78 | -2.1% | COMMON STOCK | 46266C105 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 56 | $4,517 | 0.0% | $80.66 | $76.39 | +5.0% | UIT EXCHANGE TRADED | 78464A839 |
| TGT | TARGET CORP CLASS EQUITY | 33 | $4,497 | 0.0% | $136.27 * | $147.92 | -12.5% | COMMON STOCK | 87612E106 |
| KMB | KIMBERLY CLARK CORP | 33 | $4,324 | 0.0% | $131.03 * | $134.19 | -6.2% | COMMON STOCK | 494368103 |
| BG | BUNGE GLOBAL SA F | 55 | $4,276 | 0.0% | $77.75 * | $98.11 | -23.4% | FOREIGN ORDINARIES | H11356104 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 33 | $4,271 | 0.0% | $129.42 | $129.95 | -2.2% | AMERICAN DEPOSITORY | 25243Q205 |
| ENB | ENBRIDGE INC F | 100 | $4,243 | 0.0% | $42.43 * | $32.36 | +23.7% | FOREIGN CANADIAN | 29250N105 |
| AMD | ADVANCED MICRO DEVICE IN | 35 | $4,227 | 0.0% | $120.77 | $160.87 | -24.9% | COMMON STOCK | 007903107 |
| UPS | UNITED PARCEL SVC INC CLASS B | 33 | $4,214 | 0.0% | $127.70 * | $120.53 | -2.1% | COMMON STOCK | 911312106 |
| TSN | TYSON FOODS INC CLASS A | 70 | $4,020 | 0.0% | $57.43 * | $49.57 | +11.9% | COMMON STOCK | 902494103 |
| FNDX | SCHWAB FUNDMNTL US LARGECOM ETF | 165 | $3,912 | 0.0% | $23.71 | $22.58 | +4.9% | UIT EXCHANGE TRADED | 808524771 |
| CSCO | CISCO SYS INC | 65 | $3,875 | 0.0% | $59.62 * | $45.29 | +26.7% | COMMON STOCK | 17275R102 |
| BALL | BALL CORP | 70 | $3,859 | 0.0% | $55.13 | $52.22 | +4.0% | COMMON STOCK | 058498106 |
| TPR | TAPESTRY INC | 57 | $3,743 | 0.0% | $65.67 * | $40.29 | +59.6% | COMMON STOCK | 876030107 |
| DIHP | DIMENSIONAL INTERN HIGH PROFIT ETF | 142 | $3,582 | 0.0% | $25.23 | $23.90 | +5.6% | UIT EXCHANGE TRADED | 25434V765 |
| BAM | BROOKFIELD ASSET MGMT FCLASS A | 66 | $3,576 | 0.0% | $54.18 * | $29.35 | +79.0% | FOREIGN CANADIAN | 113004105 |
| PCG | PG&E CORP | 167 | $3,370 | 0.0% | $20.18 | $20.16 | -0.7% | COMMON STOCK | 69331C108 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 25 | $3,248 | 0.0% | $129.92 | $121.52 | +6.4% | UIT EXCHANGE TRADED | 464287473 |
| CVS | CVS HEALTH CORP | 72 | $3,232 | 0.0% | $44.89 * | $64.30 | -33.1% | COMMON STOCK | 126650100 |
| CCI | CROWN CASTLE INC REIT | 34 | $3,085 | 0.0% | $90.74 * | $102.41 | -15.7% | REAL ESTATE INVESTME | 22822V101 |
| WM | WASTE MGMT INC DEL | 15 | $3,030 | 0.0% | $202.00 | $208.35 | -4.6% | COMMON STOCK | 94106L109 |
| TMUS | T-MOBILE US INC | 13 | $2,890 | 0.0% | $222.31 * | $135.59 | +60.3% | COMMON STOCK | 872590104 |
| TEL | TE CONNECTIVITY PLC F | 20 | $2,859 | 0.0% | $142.95 | $146.90 | -3.8% | FOREIGN ORDINARIES | G87052109 |
| DHI | D R HORTON INC | 20 | $2,803 | 0.0% | $140.15 | $144.49 | -4.4% | COMMON STOCK | 23331A109 |
| EA | ELECTRONIC ARTS INC | 19 | $2,779 | 0.0% | $146.26 | $124.94 | +16.5% | COMMON STOCK | 285512109 |
| RWJ | INVESCO S&P SMALLCAP 600REV ETF | 60 | $2,745 | 0.0% | $45.75 | $40.86 | +12.0% | UIT EXCHANGE TRADED | 46138G664 |
| O | REALTY INCOME CORP REIT | 50 | $2,707 | 0.0% | $54.14 * | $52.06 | -3.5% | REAL ESTATE INVESTME | 756109104 |
| SLV | ISHARES SILVER TRUST ETF IV | 100 | $2,633 | 0.0% | $26.33 | $22.23 | +18.4% | UIT EXCHANGE TRADED | 46428Q109 |
| QUBT | QUANTUM COMPUTING INC | 150 | $2,482 | 0.0% | $16.55 | $5.49 | +201.3% | COMMON STOCK | 74766W108 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 30 | $2,268 | 0.0% | $75.60 | $58.25 | +29.8% | COMMON STOCK | 69608A108 |
| SR | SPIRE INC | 33 | $2,238 | 0.0% | $67.82 | $67.27 | — | COMMON STOCK | 84857L101 |
| IGHG | PROSHARES INVT GD INT RAT HED ETF | 28 | $2,188 | 0.0% | $78.14 | $71.47 | +9.4% | UIT EXCHANGE TRADED | 74347B607 |
| EBND | SPDR BLOOMBG EMG MRKT LCL BND ETF | 107 | $2,099 | 0.0% | $19.62 | $20.69 | -5.6% | UIT EXCHANGE TRADED | 78464A391 |
| WAB | WABTEC | 11 | $2,085 | 0.0% | $189.55 | $107.79 | +75.0% | COMMON STOCK | 929740108 |
| IAU | ISHARES GOLD ETF | 42 | $2,079 | 0.0% | $49.50 | $37.47 | +32.1% | UIT EXCHANGE TRADED | 464285204 |
| LFVN | LIFEVANTAGE CORP | 109 | $1,915 | 0.0% | $17.57 | $8.28 | +111.7% | COMMON STOCK | 53222K205 |
| FENI | FIDELITY ENHANCED INTRNTNL ETF | 68 | $1,872 | 0.0% | $27.53 | $25.62 | +7.5% | UIT EXCHANGE TRADED | 31609A404 |
| AOMR | ANGEL OAK MORTGAGE REIT | 200 | $1,856 | 0.0% | $9.28 | $13.10 | — | COMMON STOCK | 03464Y108 |
| FNDA | SCHWAB FUNDAMNTL US SML COM ETF | 60 | $1,784 | 0.0% | $29.73 | $27.67 | +7.3% | UIT EXCHANGE TRADED | 808524763 |
| YMAX | YIELDMAX UNIVRS FD OPT INCOM ETF | 102 | $1,745 | 0.0% | $17.11 | $17.77 | -4.6% | UIT EXCHANGE TRADED | 88636J659 |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7 | $1,723 | 0.0% | $246.14 | $188.82 | +30.4% | AMERICAN DEPOSITORY | 803054204 |
| OMC | OMNICOM GROUP INC | 20 | $1,720 | 0.0% | $86.00 * | $87.64 | -5.4% | COMMON STOCK | 681919106 |
| LUV | SOUTHWEST AIRLS CO | 50 | $1,681 | 0.0% | $33.62 * | $26.85 | +22.6% | COMMON STOCK | 844741108 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 65 | $1,665 | 0.0% | $25.62 | $25.03 | +1.1% | UIT EXCHANGE TRADED | 78464A656 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16 | $1,626 | 0.0% | $101.63 | $92.32 | +10.0% | UIT EXCHANGE TRADED | 464287309 |
| PHG | KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 64 | $1,620 | 0.0% | $25.31 | $28.72 | -11.9% | AMERICAN DEPOSITORY | 500472303 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 8 | $1,579 | 0.0% | $197.38 | $151.69 | +30.2% | AMERICAN DEPOSITORY | 874039100 |
| AEM | AGNICO EAGLE MINES LTD F | 20 | $1,564 | 0.0% | $78.20 | $63.55 | +21.5% | FOREIGN CANADIAN | 008474108 |
| BAC | BANK OF AMERICA CORP | 35 | $1,538 | 0.0% | $43.94 * | $26.62 | +61.4% | COMMON STOCK | 060505104 |
| MTCH | MATCH GROUP INC NEW | 47 | $1,537 | 0.0% | $32.70 * | $34.19 | -6.5% | COMMON STOCK | 57667L107 |
| VNQI | VANGUARD GLBAL EX US REAL ESTATE ETF | 38 | $1,503 | 0.0% | $39.55 | $39.88 | -0.8% | UIT EXCHANGE TRADED | 922042676 |
| TAP | MOLSON COORS BEVERAGE CLCLASS B | 25 | $1,443 | 0.0% | $57.72 * | $50.92 | +8.5% | COMMON STOCK | 60871R209 |
| RDNT | RADNET INC | 20 | $1,396 | 0.0% | $69.80 | $54.28 | +28.7% | COMMON STOCK | 750491102 |
| — | KELLANOVA | 17 | $1,386 | 0.0% | $81.53 * | $56.18 | +40.1% | COMMON STOCK | 487836108 |
| SDY | SPDR S&P DIVIDEND ETF | 10 | $1,321 | 0.0% | $132.10 | $128.81 | +2.6% | UIT EXCHANGE TRADED | 78464A763 |
| XYZ | BLOCK INC CLASS A | 15 | $1,274 | 0.0% | $84.93 | $69.96 | +21.5% | COMMON STOCK | 852234103 |
| SCHW | CHARLES SCHWAB CORP | 17 | $1,258 | 0.0% | $74.00 | $50.45 | +44.9% | COMMON STOCK | 808513105 |
| SIRI | SIRIUSXM HLDGS INC CLASS EQUITY | 48 | $1,105 | 0.0% | $23.02 | $31.06 | -26.6% | COMMON STOCK | 829933100 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 79 | $1,050 | 0.0% | $13.29 | $13.97 | -4.8% | COMMON STOCK | 76954A103 |
| ALC | ALCON INC F | 12 | $1,018 | 0.0% | $84.83 | $93.72 | -9.7% | FOREIGN ORDINARIES | H01301128 |
| V | VISA INC CLASS A | 3 | $949 | 0.0% | $316.33 | $268.75 | +16.8% | COMMON STOCK | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 10 | $842 | 0.0% | $84.20 | $125.19 | -33.0% | COMMON STOCK | 595112103 |
| LEN/B | LENNAR CORP CLASS B | 6 | $792 | 0.0% | $132.00 * | $89.80 | +36.8% | COMMON STOCK | 526057302 |
| SYY | SYSCO CORP | 10 | $769 | 0.0% | $76.90 * | $71.17 | +3.8% | COMMON STOCK | 871829107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 63 | $762 | 0.0% | $12.10 | $9.28 | +30.5% | COMMON STOCK | 28414H103 |
| F | FORD MTR CO DEL | 75 | $742 | 0.0% | $9.89 * | $10.69 | -13.8% | COMMON STOCK | 345370860 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 34 | $698 | 0.0% | $20.53 | $18.08 | +13.3% | UIT EXCHANGE TRADED | 46138E727 |
| BIP | BROOKFIELD INFRASTRUC LP | 19 | $604 | 0.0% | $31.79 | $36.47 | — | LIMITED PARTNERSHP | G16252101 |
| WBD | WARNER BROS DISCOVERY IN | 57 | $602 | 0.0% | $10.56 | $7.90 | +33.7% | COMMON STOCK | 934423104 |
| LICYQ | LI-CYCLE HLDGS CORP F | 300 | $537 | 0.0% | $1.79 | $6.53 | — | FOREIGN CANADIAN | 50202P204 |
| QS | QUANTUMSCAPE CORP CLASS A | 100 | $519 | 0.0% | $5.19 | $6.96 | -25.4% | COMMON STOCK | 74767V109 |
| SCHH | CHARLES SCHWAB US REIT ETF | 22 | $465 | 0.0% | $21.14 | $18.58 | +13.3% | UIT EXCHANGE TRADED | 808524847 |
| LYFT | LYFT INC CLASS A | 30 | $387 | 0.0% | $12.90 | $9.62 | +34.2% | COMMON STOCK | 55087P104 |
| NKE | NIKE INC CLASS B | 5 | $378 | 0.0% | $75.60 * | $89.70 | -17.6% | COMMON STOCK | 654106103 |
| RPG | INVSC S P 500 PURE GROWTH ETF | 9 | $371 | 0.0% | $41.22 | $37.12 | +11.1% | UIT EXCHANGE TRADED | 46137V266 |
| — | PARAMOUNT GLOBAL CLASS B | 29 | $303 | 0.0% | $10.45 | $15.90 | — | COMMON STOCK | 92556H206 |
| GLAD | GLADSTONE CAP CORP CLASS EQUITY | 10 | $297 | 0.0% | $29.70 * | $18.52 | +39.4% | COMMON STOCK | 376535878 |
| YUM | YUM BRANDS INC | 2 | $269 | 0.0% | $134.50 * | $129.38 | +1.7% | COMMON STOCK | 988498101 |
| STM | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10 | $249 | 0.0% | $24.90 | $41.54 | -39.9% | AMERICAN DEPOSITORY | 861012102 |
| ABAT | AMERICAN BATTERY TECHNOL | 100 | $246 | 0.0% | $2.46 | $1.38 | +77.9% | COMMON STOCK | 02451V309 |
| ARCC | ARES CAP CORP CLASS EQUITY | 10 | $234 | 0.0% | $23.40 * | $17.90 | +11.8% | COMMON STOCK | 04010L103 |
| KD | KYNDRYL HLDGS INC | 6 | $207 | 0.0% | $34.50 | $24.39 | +41.9% | COMMON STOCK | 50155Q100 |
| QYLD | GLOBAL X FUND GLB X NSDQ100 CVD ETF | 10 | $193 | 0.0% | $19.30 * | $17.66 | +3.2% | UIT EXCHANGE TRADED | 37954Y483 |
| OGN | ORGANON & CO | 12 | $190 | 0.0% | $15.83 * | $19.25 | -24.4% | COMMON STOCK | 68622V106 |
| ALB | ALBEMARLE CORP | 2 | $172 | 0.0% | $86.00 | $117.37 | -28.2% | COMMON STOCK | 012653101 |
| HMC | HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 6 | $171 | 0.0% | $28.50 | $33.84 | -15.6% | AMERICAN DEPOSITORY | 438128308 |
| DBX | DROPBOX INC CLASS A | 5 | $150 | 0.0% | $30.00 | $22.79 | +31.8% | COMMON STOCK | 26210C104 |
| SCM | STELLUS CAPITAL INVESTME | 10 | $147 | 0.0% | $14.70 * | $13.81 | -0.3% | COMMON STOCK | 858568108 |
| IREN | IREN LTD F | 12 | $117 | 0.0% | $9.75 | $3.82 | +157.1% | FOREIGN ORDINARIES | Q4982L109 |
| BNT | BROOKFIELD WEALTH SOLU FCLASS A | 2 | $114 | 0.0% | $57.00 * | $31.31 | +21.7% | FOREIGN ORDINARIES | G17434104 |
| BBU | BROOKFIELD BUSINESS P LP | 4 | $93 | 0.0% | $23.25 | $17.00 | — | LIMITED PARTNERSHP | G16234109 |
| SCHK | SCHWAB 1000 INDEX ETF | 2 | $75 | 0.0% | $37.50 * | $26.86 | +5.4% | UIT EXCHANGE TRADED | 808524722 |
| KLG | WK KELLOGG CO | 4 | $72 | 0.0% | $18.00 | $16.25 | — | COMMON STOCK | 92942W107 |
| BBUC | BROOKFIELD BUSINESS CO FCLASS A | 2 | $48 | 0.0% | $24.00 | $19.54 | +23.4% | FOREIGN CANADIAN | 11259V106 |
| BIPC | BROOKFIELD INFRASTRU FCLASS A | 1 | $40 | 0.0% | $40.00 * | $40.13 | -4.4% | FOREIGN CANADIAN | 11276H106 |
| HAUZ | XTRACKERS INTER REAL ESTETF | 1 | $19 | 0.0% | $19.00 * | $20.94 | -5.5% | UIT EXCHANGE TRADED | 233051846 |
| VAL/WS | VALARIS LTD 28 WTFWARRANTS EXP 04/29/28 | 2 | $13 | 0.0% | $6.50 | $10.50 | — | WARRANTS | G9460G119 |
| — | CHARGEPOINT HLDGS INC CLASS A | 8 | $8 | 0.0% | $1.00 | $8.75 | — | COMMON STOCK | 15961R105 |
| WPRT | WESTPORT FUEL SYSTEM I F | 1 | $3 | 0.0% | $3.00 * | $7.73 | -53.7% | FOREIGN CANADIAN | 960908507 |