Location: Kirkland, WA
CIK: 0002139748 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB US TIPS ETF | 332,280 | $17.82M | 6.6% | $53.63 * | $26.50 | +1.2% | UIT EXCHANGE TRADED | 808524870 |
| VUG | VANGUARD GROWTH ETF | 44,505 | $17.09M | 6.4% | $383.94 * | $44.46 | +43.9% | UIT EXCHANGE TRADED | 922908736 |
| VTV | VANGUARD VALUE ETF | 89,565 | $15.64M | 5.8% | $174.57 | $140.93 | +23.9% | UIT EXCHANGE TRADED | 922908744 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 56,176 | $15.02M | 5.6% | $267.37 | $219.88 | +21.6% | UIT EXCHANGE TRADED | 922908595 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 137,211 | $14.77M | 5.5% | $107.65 | $95.32 | +12.9% | UIT EXCHANGE TRADED | 464288885 |
| VBR | VANGUARD SMALL CAP VALUEETF | 72,086 | $14.47M | 5.4% | $200.78 | $159.00 | +26.3% | UIT EXCHANGE TRADED | 922908611 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 295,367 | $14.47M | 5.4% | $48.98 * | $24.21 | +1.1% | UIT EXCHANGE TRADED | 808524862 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 298,641 | $14.29M | 5.3% | $47.85 | $40.49 | +18.2% | UIT EXCHANGE TRADED | 922042858 |
| IJH | ISHARES CORE S&P MID CAPETF | 223,509 | $13.93M | 5.2% | $62.32 | $55.44 | +12.4% | UIT EXCHANGE TRADED | 464287507 |
| VMBS | VANGUARD MORTGAGE BACKEDSEC ETF IV | 280,473 | $13.24M | 4.9% | $47.21 | $46.18 | +2.2% | UIT EXCHANGE TRADED | 92206C771 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 130,656 | $13.23M | 4.9% | $101.27 | $98.65 | +2.7% | UIT EXCHANGE TRADED | 464287226 |
| AVDV | AVANTIS INTERNATNL SML CP VL ETF | 137,577 | $9.723M | 3.6% | $70.67 | $59.35 | +19.1% | UIT EXCHANGE TRADED | 025072802 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 241,597 | $9.2M | 3.4% | $38.08 | $33.20 | +14.7% | UIT EXCHANGE TRADED | 25434V807 |
| DFIS | DIMENSIONAL INTERN SMALLCAP ETF | 243,606 | $6.536M | 2.4% | $26.83 | $23.52 | +14.1% | UIT EXCHANGE TRADED | 25434V773 |
| VWOB | VANGUARD EMERGING MARKT GOVT BND ETF | 93,624 | $6.214M | 2.3% | $66.37 | $61.73 | +7.5% | UIT EXCHANGE TRADED | 921946885 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 110,882 | $5.746M | 2.1% | $51.82 | $49.20 | +5.3% | UIT EXCHANGE TRADED | 46435G672 |
| VO | VANGUARD MID CAP ETF | 20,860 | $5.504M | 2.0% | $263.84 * | $52.58 | +25.4% | UIT EXCHANGE TRADED | 922908629 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 87,582 | $5.039M | 1.9% | $57.53 | $49.62 | +15.9% | UIT EXCHANGE TRADED | 464288877 |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 53,675 | $4.928M | 1.8% | $91.81 | $91.61 | +0.2% | UIT EXCHANGE TRADED | 78468R663 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 125,100 | $4.82M | 1.8% | $38.53 | $33.82 | +13.9% | UIT EXCHANGE TRADED | 808524888 |
| MSFT | MICROSOFT CORP | 10,640 | $4.578M | 1.7% | $430.31 | $317.01 | +34.5% | COMMON STOCK | 594918104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 68,611 | $3.45M | 1.3% | $50.28 | $48.74 | +3.2% | UIT EXCHANGE TRADED | 92203J407 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 97,789 | $3.437M | 1.3% | $35.15 | $31.19 | +12.7% | UIT EXCHANGE TRADED | 46138E735 |
| BSV | VANGUARD SHORT-TERM BONDETF | 40,557 | $3.191M | 1.2% | $78.69 | $76.21 | +3.3% | UIT EXCHANGE TRADED | 921937827 |
| PCAR | PACCAR INC | 31,573 | $3.116M | 1.2% | $98.68 * | $66.51 | +40.2% | COMMON STOCK | 693718108 |
| AAPL | APPLE INC | 7,282 | $1.697M | 0.6% | $233.01 | $173.53 | +33.5% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 7,954 | $1.482M | 0.6% | $186.33 | $142.74 | +30.5% | COMMON STOCK | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,699 | $1.331M | 0.5% | $283.21 | $211.90 | +33.6% | UIT EXCHANGE TRADED | 922908769 |
| COST | COSTCO WHSL CORP NEW | 1,405 | $1.246M | 0.5% | $886.64 | $519.54 | +69.5% | COMMON STOCK | 22160K105 |
| PCY | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | 52,296 | $1.124M | 0.4% | $21.50 | $19.08 | +12.7% | UIT EXCHANGE TRADED | 46138E784 |
| QQQM | INVESCO NASDAQ 100 ETF | 4,233 | $850K | 0.3% | $200.86 | $188.71 | +6.4% | UIT EXCHANGE TRADED | 46138G649 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 18,638 | $849K | 0.3% | $45.53 | $41.09 | +10.8% | UIT EXCHANGE TRADED | 78467V400 |
| DLS | WISDOMTREE INTL SMALLCP DIVIDEND ETF | 10,636 | $734K | 0.3% | $69.05 | $60.99 | +13.2% | UIT EXCHANGE TRADED | 97717W760 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 6,615 | $670K | 0.2% | $101.33 | $98.22 | +3.2% | UIT EXCHANGE TRADED | 46429B747 |
| GLD | SPDR GOLD SHARES ETF | 2,578 | $627K | 0.2% | $243.06 | $184.04 | +32.1% | UIT EXCHANGE TRADED | 78463V107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 8,298 | $623K | 0.2% | $75.11 | $73.21 | +2.6% | UIT EXCHANGE TRADED | 921937835 |
| TRV | TRAVELERS COS INC | 2,399 | $562K | 0.2% | $234.12 * | $208.89 | +9.8% | COMMON STOCK | 89417E109 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 13,093 | $546K | 0.2% | $41.69 | $33.41 | +24.8% | UIT EXCHANGE TRADED | 25434V724 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 7,683 | $484K | 0.2% | $63.00 | $54.93 | +14.7% | UIT EXCHANGE TRADED | 922042775 |
| PEP | PEPSICO INC | 2,489 | $423K | 0.2% | $170.05 * | $165.88 | -2.3% | COMMON STOCK | 713448108 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 12,175 | $418K | 0.2% | $34.29 | $25.90 | +32.4% | UIT EXCHANGE TRADED | 25434V708 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 6,075 | $393K | 0.1% | $64.74 | $56.16 | +15.3% | UIT EXCHANGE TRADED | 921909768 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,935 | $383K | 0.1% | $198.06 | $177.79 | +11.4% | UIT EXCHANGE TRADED | 921908844 |
| UNP | UNION PAC CORP | 1,485 | $366K | 0.1% | $246.48 * | $187.00 | +28.0% | COMMON STOCK | 907818108 |
| XOM | EXXON MOBIL CORP | 3,086 | $362K | 0.1% | $117.22 * | $100.70 | +11.4% | COMMON STOCK | 30231G102 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 2,985 | $357K | 0.1% | $119.60 | $117.12 | +2.1% | UIT EXCHANGE TRADED | 464288661 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 7,095 | $350K | 0.1% | $49.31 | $47.67 | +3.4% | UIT EXCHANGE TRADED | 922020805 |
| SPY | SPDR S&P 500 ETF | 606 | $348K | 0.1% | $573.98 | $448.08 | +28.0% | UIT EXCHANGE TRADED | 78462F103 |
| DHR | DANAHER CORP | 1,245 | $346K | 0.1% | $278.19 | $258.02 | +7.0% | COMMON STOCK | 235851102 |
| DE | DEERE & CO | 822 | $343K | 0.1% | $417.33 | $367.88 | +11.5% | COMMON STOCK | 244199105 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 3,262 | $328K | 0.1% | $100.69 | $99.34 | +1.4% | UIT EXCHANGE TRADED | 72201R833 |
| VOO | VANGUARD S&P 500 ETF | 549 | $290K | 0.1% | $527.67 | $482.19 | +9.4% | UIT EXCHANGE TRADED | 922908363 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,366 | $259K | 0.1% | $189.80 | $161.71 | +17.4% | UIT EXCHANGE TRADED | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 668 | $251K | 0.1% | $375.88 * | $68.49 | +37.0% | UIT EXCHANGE TRADED | 464287614 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 5,727 | $235K | 0.1% | $41.12 * | $19.34 | +6.3% | UIT EXCHANGE TRADED | 808524805 |
| VUSB | VAN ULTRA SHRT BND | 4,708 | $235K | 0.1% | $49.95 | $49.17 | +1.6% | UIT EXCHANGE TRADED | 92203C303 |
| SBUX | STARBUCKS CORP | 2,405 | $235K | 0.1% | $97.52 * | $94.18 | +0.2% | COMMON STOCK | 855244109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,060 | $234K | 0.1% | $220.89 | $202.55 | +9.1% | UIT EXCHANGE TRADED | 464287655 |
| DFUS | DIMENSIONAL US EQUITY MARKET ETF | 3,763 | $234K | 0.1% | $62.20 | $45.49 | +36.7% | UIT EXCHANGE TRADED | 25434V401 |
| DFAT | DIMENSIONAL U S TARGETEDVALUE ETF | 3,960 | $220K | 0.1% | $55.63 | $43.89 | +26.8% | UIT EXCHANGE TRADED | 25434V609 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 2,655 | $208K | 0.1% | $78.37 | $73.33 | +6.9% | UIT EXCHANGE TRADED | 921937819 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 417 | $204K | 0.1% | $488.18 | $441.58 | +10.5% | UIT EXCHANGE TRADED | 46090E103 |
| SCHB | SCHWAB US BROAD MARKET ETF | 2,996 | $199K | 0.1% | $66.53 * | $18.18 | +22.0% | UIT EXCHANGE TRADED | 808524102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,527 | $196K | 0.1% | $128.20 | $110.21 | +16.3% | UIT EXCHANGE TRADED | 921946406 |
| JNJ | JOHNSON & JOHNSON | 1,182 | $192K | 0.1% | $162.06 * | $147.68 | +5.6% | COMMON STOCK | 478160104 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 2,922 | $190K | 0.1% | $64.86 | $52.17 | +24.3% | UIT EXCHANGE TRADED | 25434V500 |
| PG | PROCTER & GAMBLE CO | 1,083 | $188K | 0.1% | $173.24 * | $142.71 | +17.5% | COMMON STOCK | 742718109 |
| — | GENERAL AMERICAN INVESTO | 3,456 | $185K | 0.1% | $53.61 | $49.72 | — | CLOSED END MUTL FUND | 368802104 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 3,542 | $181K | 0.1% | $51.12 | $49.07 | +4.2% | UIT EXCHANGE TRADED | 922907746 |
| NVDA | NVIDIA CORP | 1,475 | $179K | 0.1% | $121.50 | $98.34 | +23.4% | COMMON STOCK | 67066G104 |
| SCHM | CHARLES SCHWAB US MC ETF | 2,129 | $177K | 0.1% | $83.09 * | $26.18 | +5.8% | UIT EXCHANGE TRADED | 808524508 |
| MAGS | LISTED FNDS RONDHL MGNFCNT ETF | 3,705 | $177K | 0.1% | $47.68 | $38.21 | +24.8% | UIT EXCHANGE TRADED | 53656G498 |
| SCHA | SCHWAB US SMALL CAP ETF | 3,400 | $175K | 0.1% | $51.50 * | $23.87 | +7.9% | UIT EXCHANGE TRADED | 808524607 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 3,410 | $173K | 0.1% | $50.60 * | $24.70 | +2.4% | UIT EXCHANGE TRADED | 808524854 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 3,320 | $168K | 0.1% | $50.58 | $41.11 | +23.0% | UIT EXCHANGE TRADED | 46138E362 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 1,332 | $168K | 0.1% | $125.98 | $116.06 | +8.5% | UIT EXCHANGE TRADED | 922042718 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 1,987 | $165K | 0.1% | $83.16 | $81.76 | +1.7% | UIT EXCHANGE TRADED | 464287457 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 477 | $165K | 0.1% | $345.29 * | $48.51 | +18.6% | UIT EXCHANGE TRADED | 921932505 |
| META | META PLATFORMS INC CLASS A | 285 | $163K | 0.1% | $572.44 | $263.21 | +116.6% | COMMON STOCK | 30303M102 |
| MCD | MCDONALDS CORP | 503 | $153K | 0.1% | $304.51 * | $272.91 | +8.4% | COMMON STOCK | 580135101 |
| RTX | RTX CORP | 1,167 | $141K | 0.1% | $121.16 * | $92.28 | +28.2% | COMMON STOCK | 75513E101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 4,809 | $140K | 0.1% | $29.18 | $25.64 | +13.8% | UIT EXCHANGE TRADED | 808524706 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 467 | $133K | 0.0% | $284.02 | $229.29 | +23.9% | UIT EXCHANGE TRADED | 464287648 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,800 | $128K | 0.0% | $45.87 | $39.34 | +16.6% | UIT EXCHANGE TRADED | 464287234 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,070 | $128K | 0.0% | $119.70 | $94.14 | +27.2% | UIT EXCHANGE TRADED | 922042742 |
| TSCO | TRACTOR SUPPLY CO | 420 | $122K | 0.0% | $290.93 * | $52.33 | +8.9% | COMMON STOCK | 892356106 |
| SUB | ISHARES SHORT TERM NTNL MUN BND ETF | 1,088 | $116K | 0.0% | $106.19 | $104.02 | +2.1% | UIT EXCHANGE TRADED | 464288158 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,448 | $113K | 0.0% | $78.05 | $73.74 | +5.9% | UIT EXCHANGE TRADED | 46432F842 |
| TIP | ISHARES TIPS BOND ETF | 1,003 | $111K | 0.0% | $110.47 | $108.73 | +1.6% | UIT EXCHANGE TRADED | 464287176 |
| MMM | 3M CO | 803 | $110K | 0.0% | $136.86 * | $80.97 | +64.8% | COMMON STOCK | 88579Y101 |
| SMH | VANECK SEMICONDUCTOR ETF | 438 | $108K | 0.0% | $245.45 | $235.43 | +4.3% | UIT EXCHANGE TRADED | 92189F676 |
| MS | MORGAN STANLEY | 1,000 | $104K | 0.0% | $104.24 * | $78.37 | +28.4% | COMMON STOCK | 617446448 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,931 | $102K | 0.0% | $52.82 | $49.60 | +6.5% | UIT EXCHANGE TRADED | 921943858 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 604 | $101K | 0.0% | $166.85 | $136.24 | +22.4% | UIT EXCHANGE TRADED | 464287630 |
| VB | VANGUARD SMALL CAP ETF | 422 | $100K | 0.0% | $237.22 | $202.53 | +17.1% | UIT EXCHANGE TRADED | 922908751 |
| VOE | VANGUARD MID CAP VALUE ETF | 595 | $99,763 | 0.0% | $167.67 | $138.58 | +21.0% | UIT EXCHANGE TRADED | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 211 | $97,114 | 0.0% | $460.26 | $379.41 | +21.3% | COMMON STOCK | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 166 | $95,752 | 0.0% | $576.82 | $528.02 | +9.2% | UIT EXCHANGE TRADED | 464287200 |
| SPYX | SPDR S&P 500 FOSSIL FUELRES FRE ETF | 1,964 | $92,799 | 0.0% | $47.25 | $37.84 | +24.9% | UIT EXCHANGE TRADED | 78468R796 |
| GOOGL | ALPHABET INC CLASS A | 522 | $86,573 | 0.0% | $165.85 | $140.28 | +17.6% | COMMON STOCK | 02079K305 |
| EFAX | SPDR MSCI EAFE FSL FUEL RSV FREE ETF | 1,971 | $86,210 | 0.0% | $43.74 | $38.91 | +12.4% | UIT EXCHANGE TRADED | 78470E106 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 1,144 | $83,992 | 0.0% | $73.42 | $67.22 | +9.2% | UIT EXCHANGE TRADED | 921946794 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 1,731 | $82,273 | 0.0% | $47.53 * | $23.13 | +2.7% | UIT EXCHANGE TRADED | 808524839 |
| PPG | PPG INDS INC | 591 | $78,283 | 0.0% | $132.46 * | $131.68 | -2.5% | COMMON STOCK | 693506107 |
| SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 755 | $76,043 | 0.0% | $100.72 | $100.45 | +0.3% | UIT EXCHANGE TRADED | 46436E718 |
| DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | 2,170 | $73,931 | 0.0% | $34.07 | $26.75 | +27.4% | UIT EXCHANGE TRADED | 25434V831 |
| USHY | ISHARES BROAD USD HG YLDCRP BND ETF | 1,931 | $72,702 | 0.0% | $37.65 | $36.16 | +4.1% | UIT EXCHANGE TRADED | 46435U853 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 743 | $71,290 | 0.0% | $95.95 | $80.27 | +19.5% | UIT EXCHANGE TRADED | 025072877 |
| GCOW | PACER GLOBAL CASH COWS DIVIDN ETF | 1,892 | $69,039 | 0.0% | $36.49 | $34.62 | +5.4% | UIT EXCHANGE TRADED | 69374H709 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 817 | $68,426 | 0.0% | $83.75 | $81.34 | +3.0% | UIT EXCHANGE TRADED | 92206C870 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 115 | $67,449 | 0.0% | $586.51 * | $50.91 | +44.0% | UIT EXCHANGE TRADED | 92204A702 |
| VDE | VANGUARD ENERGY ETF | 550 | $67,358 | 0.0% | $122.47 | $115.09 | +6.4% | UIT EXCHANGE TRADED | 92204A306 |
| TSLA | TESLA INC | 248 | $64,884 | 0.0% | $261.63 | $199.64 | +31.1% | COMMON STOCK | 88160R101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 743 | $62,863 | 0.0% | $84.61 * | $26.03 | +8.2% | UIT EXCHANGE TRADED | 808524797 |
| LEN | LENNAR CORP CLASS A | 331 | $62,055 | 0.0% | $187.48 * | $105.19 | +69.2% | COMMON STOCK | 526057104 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 460 | $60,678 | 0.0% | $131.91 | $119.28 | +10.6% | UIT EXCHANGE TRADED | 464287671 |
| VHT | VANGUARD HEALTH CARE ETF | 214 | $60,390 | 0.0% | $282.20 | $242.29 | +16.5% | UIT EXCHANGE TRADED | 92204A504 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 529 | $57,498 | 0.0% | $108.69 | $105.94 | +2.5% | UIT EXCHANGE TRADED | 464288414 |
| AVGO | BROADCOM INC | 330 | $56,925 | 0.0% | $172.50 | $158.01 | +7.9% | COMMON STOCK | 11135F101 |
| GE | GE AEROSPACE | 297 | $56,098 | 0.0% | $188.88 | $93.67 | +99.9% | COMMON STOCK | 369604301 |
| EFA | ISHARES MSCI EAFE ETF | 650 | $54,389 | 0.0% | $83.68 | $74.73 | +11.9% | UIT EXCHANGE TRADED | 464287465 |
| IWR | ISHARES RUSSELL MID CAP ETF | 595 | $52,505 | 0.0% | $88.24 | $81.93 | +7.6% | UIT EXCHANGE TRADED | 464287499 |
| NEE | NEXTERA ENERGY INC | 617 | $52,155 | 0.0% | $84.53 * | $67.61 | +20.4% | COMMON STOCK | 65339F101 |
| CVX | CHEVRON CORP NEW | 336 | $49,542 | 0.0% | $147.45 * | $143.13 | -2.7% | COMMON STOCK | 166764100 |
| MDT | MEDTRONIC PLC F | 536 | $48,256 | 0.0% | $90.03 * | $78.07 | +11.7% | FOREIGN ORDINARIES | G5960L103 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 344 | $48,123 | 0.0% | $139.89 | $115.35 | +20.9% | UIT EXCHANGE TRADED | 464287887 |
| USRT | ISHARES CORE US REIT ETF | 773 | $47,601 | 0.0% | $61.58 | $51.58 | +19.4% | UIT EXCHANGE TRADED | 464288521 |
| OKE | ONEOK INC NEW | 508 | $46,294 | 0.0% | $91.13 * | $74.05 | +15.7% | COMMON STOCK | 682680103 |
| HD | HOME DEPOT INC | 114 | $46,192 | 0.0% | $405.19 * | $328.22 | +19.8% | COMMON STOCK | 437076102 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 421 | $45,329 | 0.0% | $107.67 | $95.24 | +13.0% | UIT EXCHANGE TRADED | 464287879 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 386 | $45,151 | 0.0% | $116.97 | $106.99 | +9.3% | UIT EXCHANGE TRADED | 464287804 |
| RWX | SPDR DOW JONES INTER REAL ESTATE ETF | 1,630 | $44,947 | 0.0% | $27.57 | $26.23 | +5.1% | UIT EXCHANGE TRADED | 78463X863 |
| IWB | ISHARES RUSSELL 1000 ETF | 142 | $44,643 | 0.0% | $314.39 | $250.30 | +25.6% | UIT EXCHANGE TRADED | 464287622 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 129 | $43,921 | 0.0% | $340.47 | $263.04 | +29.4% | UIT EXCHANGE TRADED | 92204A108 |
| JPM | JPMORGAN CHASE & CO | 207 | $43,648 | 0.0% | $210.86 * | $141.67 | +44.9% | COMMON STOCK | 46625H100 |
| EEMX | SPDR MSCI EMRG MKT FSL FUEL RSRV ETF | 1,230 | $43,388 | 0.0% | $35.27 | $30.09 | +17.2% | UIT EXCHANGE TRADED | 78470E205 |
| ETHO | AMPLIFY ETHO CLIMATE LDRUS ETF IV | 696 | $41,698 | 0.0% | $59.91 | $55.71 | +7.5% | UIT EXCHANGE TRADED | 032108557 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 180 | $41,506 | 0.0% | $230.59 | $229.71 | +0.4% | UIT EXCHANGE TRADED | 464287523 |
| MPC | MARATHON PETE CORP | 250 | $40,727 | 0.0% | $162.91 * | $179.57 | -11.8% | COMMON STOCK | 56585A102 |
| PFE | PFIZER INC | 1,405 | $40,660 | 0.0% | $28.94 * | $30.50 | -12.9% | COMMON STOCK | 717081103 |
| AMGN | AMGEN INC | 125 | $40,276 | 0.0% | $322.21 * | $213.65 | +44.9% | COMMON STOCK | 031162100 |
| VFH | VANGUARD FINANCIALS ETF | 350 | $38,468 | 0.0% | $109.91 | $79.94 | +37.5% | UIT EXCHANGE TRADED | 92204A405 |
| OEF | ISHARES S&P 100 ETF | 133 | $36,809 | 0.0% | $276.76 | $267.19 | +3.6% | UIT EXCHANGE TRADED | 464287101 |
| ADP | AUTOMATIC DATA PROCESSIN | 131 | $36,251 | 0.0% | $276.73 * | $203.27 | +32.5% | COMMON STOCK | 053015103 |
| MRK | MERCK & CO. INC. | 314 | $35,735 | 0.0% | $113.81 * | $109.39 | -0.7% | COMMON STOCK | 58933Y105 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 274 | $35,148 | 0.0% | $128.28 | $104.17 | +23.1% | UIT EXCHANGE TRADED | 921910840 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | 1,020 | $34,384 | 0.0% | $33.71 | $32.62 | +3.3% | UIT EXCHANGE TRADED | 78464A375 |
| LOW | LOWES COS INC | 125 | $33,856 | 0.0% | $270.85 * | $201.92 | +30.9% | COMMON STOCK | 548661107 |
| GOOG | ALPHABET INC CLASS C | 200 | $33,438 | 0.0% | $167.19 | $125.69 | +32.4% | COMMON STOCK | 02079K107 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 628 | $32,741 | 0.0% | $52.14 | $44.88 | +16.1% | UIT EXCHANGE TRADED | 46138E743 |
| SCO | PROSHARES ULTRST BLOM CRUDE ETF | 1,586 | $30,895 | 0.0% | $19.48 | $19.48 | — | UIT EXCHANGE TRADED | 74347Y797 |
| AVLV | AVANTIS U S LARGE CAP VALUE ETF | 450 | $29,623 | 0.0% | $65.83 | $53.78 | +22.4% | UIT EXCHANGE TRADED | 025072349 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 315 | $29,329 | 0.0% | $93.11 | $85.44 | +9.0% | UIT EXCHANGE TRADED | 78464A201 |
| SNA | SNAP ON INC | 101 | $29,260 | 0.0% | $289.70 * | $262.93 | +6.6% | COMMON STOCK | 833034101 |
| BGRN | ISHARES USD GREEN BOND ETF | 599 | $28,955 | 0.0% | $48.34 | $46.97 | +2.9% | UIT EXCHANGE TRADED | 46435U440 |
| KR | KROGER CO | 498 | $28,535 | 0.0% | $57.30 * | $46.84 | +19.3% | COMMON STOCK | 501044101 |
| DIS | DISNEY WALT CO | 295 | $28,415 | 0.0% | $96.32 | $100.19 | -5.5% | COMMON STOCK | 254687106 |
| XBI | SPDR S&P BIOTECH ETF | 270 | $26,676 | 0.0% | $98.80 | $83.63 | +18.1% | UIT EXCHANGE TRADED | 78464A870 |
| PSX | PHILLIPS 66 | 200 | $26,290 | 0.0% | $131.45 * | $88.54 | +41.8% | COMMON STOCK | 718546104 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 118 | $25,965 | 0.0% | $220.04 | $199.29 | +10.4% | UIT EXCHANGE TRADED | 464289438 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 255 | $25,020 | 0.0% | $98.12 | $98.30 | -0.2% | UIT EXCHANGE TRADED | 464287440 |
| NFLX | NETFLIX INC | 33 | $23,405 | 0.0% | $709.24 * | $36.83 | +92.6% | COMMON STOCK | 64110L106 |
| TDY | TELEDYNE TECHNOLOGIES IN | 50 | $21,883 | 0.0% | $437.66 | $412.39 | +6.1% | COMMON STOCK | 879360105 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 321 | $21,731 | 0.0% | $67.70 | $63.48 | +6.7% | UIT EXCHANGE TRADED | 464288273 |
| VV | VANGUARD LARGE CAP ETF | 81 | $21,326 | 0.0% | $263.28 | $240.21 | +9.6% | UIT EXCHANGE TRADED | 922908637 |
| VXF | VANGUARD EXTENDED MARKETETF | 116 | $21,110 | 0.0% | $181.98 | $149.98 | +21.3% | UIT EXCHANGE TRADED | 922908652 |
| COP | CONOCOPHILLIPS | 200 | $21,056 | 0.0% | $105.28 * | $94.48 | +7.0% | COMMON STOCK | 20825C104 |
| VZ | VERIZON COMMUNICATIONS I | 454 | $20,389 | 0.0% | $44.91 * | $35.45 | +16.7% | COMMON STOCK | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 166 | $20,152 | 0.0% | $121.40 * | $84.50 | +37.2% | COMMON STOCK | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 34 | $19,875 | 0.0% | $584.56 * | $476.77 | +18.4% | COMMON STOCK | 539830109 |
| EBND | SPDR BLOOMBG EMG MRKT LCL BND ETF | 909 | $19,344 | 0.0% | $21.28 | $20.69 | +2.8% | UIT EXCHANGE TRADED | 78464A391 |
| BA | BOEING CO | 125 | $19,045 | 0.0% | $152.36 | $180.60 | -15.8% | COMMON STOCK | 097023105 |
| KEY | KEYCORP NEW | 1,114 | $18,659 | 0.0% | $16.75 * | $9.00 | +75.6% | COMMON STOCK | 493267108 |
| GEV | GE VERNOVA INC | 73 | $18,613 | 0.0% | $254.97 | $158.56 | +60.4% | COMMON STOCK | 36828A101 |
| T | AT&T INC | 839 | $18,458 | 0.0% | $22.00 * | $16.92 | +22.9% | COMMON STOCK | 00206R102 |
| NYT | NEW YORK TIMES CO CLASS A | 320 | $17,814 | 0.0% | $55.67 | $46.09 | +18.7% | COMMON STOCK | 650111107 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 140 | $17,586 | 0.0% | $125.61 | $121.07 | +3.8% | UIT EXCHANGE TRADED | 464287150 |
| WAFD | WAFD INC | 500 | $17,425 | 0.0% | $34.85 * | $25.04 | +32.2% | COMMON STOCK | 938824109 |
| IUSB | ISHARES TOTAL USD BOND MARKET ETF | 349 | $16,444 | 0.0% | $47.12 | $45.39 | +3.8% | UIT EXCHANGE TRADED | 46434V613 |
| IBM | IBM CORP | 74 | $16,359 | 0.0% | $221.07 * | $149.68 | +42.9% | COMMON STOCK | 459200101 |
| MSI | MOTOROLA SOLUTIONS INC | 35 | $15,737 | 0.0% | $449.63 | $278.05 | +59.6% | COMMON STOCK | 620076307 |
| LIN | LINDE PLC F | 33 | $15,736 | 0.0% | $476.85 | $447.95 | +4.7% | FOREIGN ORDINARIES | G54950103 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 82 | $14,702 | 0.0% | $179.29 | $127.20 | +41.0% | UIT EXCHANGE TRADED | 46432F339 |
| — | BLACKROCK INC CLASS EQUITY | 15 | $14,242 | 0.0% | $949.47 | $841.36 | — | COMMON STOCK | 09247X101 |
| IVE | ISHARES S&P 500 VALUE ETF | 72 | $14,196 | 0.0% | $197.17 | $189.95 | +3.8% | UIT EXCHANGE TRADED | 464287408 |
| BN | BROOKFIELD CORP FCLASS A | 264 | $14,031 | 0.0% | $53.15 * | $20.81 | +69.0% | FOREIGN CANADIAN | 11271J107 |
| PLD | PROLOGIS INC REIT | 110 | $13,890 | 0.0% | $126.27 * | $104.48 | +15.7% | REAL ESTATE INVESTME | 74340W103 |
| SOLV | SOLVENTUM CORP | 199 | $13,874 | 0.0% | $69.72 | $73.67 | -5.4% | COMMON STOCK | 83444M101 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 77 | $13,795 | 0.0% | $179.16 | $170.84 | +4.9% | UIT EXCHANGE TRADED | 46137V357 |
| SYK | STRYKER CORP | 37 | $13,698 | 0.0% | $370.22 * | $281.34 | +26.9% | COMMON STOCK | 863667101 |
| PANW | PALO ALTO NETWORKS INC | 39 | $13,330 | 0.0% | $341.79 * | $109.05 | +56.7% | COMMON STOCK | 697435105 |
| WELL | WELLTOWER INC REIT | 101 | $12,931 | 0.0% | $128.03 * | $84.48 | +48.2% | REAL ESTATE INVESTME | 95040Q104 |
| OUSM | ALPS O SHRS U S SML CP QLTY DIV ETF | 285 | $12,844 | 0.0% | $45.07 | $35.26 | +27.8% | UIT EXCHANGE TRADED | 00162Q395 |
| OUSA | ALPS O SHARES U S QLTY DIVID ETF | 237 | $12,798 | 0.0% | $54.00 | $42.58 | +26.8% | UIT EXCHANGE TRADED | 00162Q387 |
| ROL | ROLLINS INC | 253 | $12,796 | 0.0% | $50.58 | $45.25 | +10.1% | COMMON STOCK | 775711104 |
| FNDF | SCHWAB FUNDAMNTL INTRNL EQT ETF | 338 | $12,631 | 0.0% | $37.37 | $32.44 | +15.2% | UIT EXCHANGE TRADED | 808524755 |
| SANM | SANMINA CORP | 181 | $12,389 | 0.0% | $68.45 | $54.81 | +24.9% | COMMON STOCK | 801056102 |
| CMCSA | COMCAST CORP NEW CLASS A | 275 | $11,486 | 0.0% | $41.77 * | $37.52 | +6.5% | COMMON STOCK | 20030N101 |
| VOT | VANGUARD MID CAP GROWTH ETF | 47 | $11,443 | 0.0% | $243.47 | $218.75 | +11.3% | UIT EXCHANGE TRADED | 922908538 |
| WMT | WALMART INC | 140 | $11,305 | 0.0% | $80.75 | $61.97 | +28.8% | COMMON STOCK | 931142103 |
| BKLN | INVESCO SENIOR LOAN ETF | 535 | $11,240 | 0.0% | $21.01 | $21.12 | -0.5% | UIT EXCHANGE TRADED | 46138G508 |
| AXP | AMERICAN EXPRESS CO | 41 | $11,119 | 0.0% | $271.20 | $156.19 | +71.0% | COMMON STOCK | 025816109 |
| — | SMARTSHEET INC CLASS A | 200 | $11,072 | 0.0% | $55.36 | $55.36 | — | COMMON STOCK | 83200N103 |
| IVT | INVENTRUST PPTYS CORP | 385 | $10,922 | 0.0% | $28.37 | $23.14 | — | COMMON STOCK | 46124J201 |
| UBER | UBER TECHNOLOGIES INC | 140 | $10,522 | 0.0% | $75.16 | $37.17 | +102.2% | COMMON STOCK | 90353T100 |
| DPZ | DOMINOS PIZZA INC | 24 | $10,339 | 0.0% | $430.79 * | $425.05 | -0.7% | COMMON STOCK | 25754A201 |
| SHW | SHERWIN-WILLIAMS CO | 27 | $10,305 | 0.0% | $381.67 | $230.06 | +64.1% | COMMON STOCK | 824348106 |
| TXT | TEXTRON INC | 113 | $10,009 | 0.0% | $88.58 | $65.78 | +34.5% | COMMON STOCK | 883203101 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 321 | $9,703 | 0.0% | $30.23 | $27.28 | +10.8% | UIT EXCHANGE TRADED | 464288448 |
| CRM | SALESFORCE INC | 35 | $9,582 | 0.0% | $273.77 | $259.31 | +4.7% | COMMON STOCK | 79466L302 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 512 | $9,226 | 0.0% | $18.02 | $8.11 | +122.2% | AMERICAN DEPOSITORY | 881624209 |
| BCE | BCE INC F | 265 | $9,222 | 0.0% | $34.80 * | $29.06 | +8.6% | FOREIGN CANADIAN | 05534B760 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 98 | $9,211 | 0.0% | $93.99 | $80.47 | +16.4% | COMMON STOCK | 36266G107 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 169 | $9,078 | 0.0% | $53.72 | $50.82 | +5.7% | UIT EXCHANGE TRADED | 464288638 |
| TXN | TEXAS INSTRS INC | 43 | $8,882 | 0.0% | $206.56 * | $189.05 | +5.1% | COMMON STOCK | 882508104 |
| MBB | ISHARES MBS ETF | 92 | $8,814 | 0.0% | $95.80 | $94.05 | +1.9% | UIT EXCHANGE TRADED | 464288588 |
| SCHX | SCHWAB US LARGE CAP ETF | 129 | $8,780 | 0.0% | $68.06 * | $17.56 | +28.8% | UIT EXCHANGE TRADED | 808524201 |
| ITW | ILLINOIS TOOL WKS INC | 33 | $8,648 | 0.0% | $262.06 * | $237.29 | +7.1% | COMMON STOCK | 452308109 |
| IDA | IDACORP INC | 83 | $8,556 | 0.0% | $103.08 | $99.87 | +3.2% | COMMON STOCK | 451107106 |
| ORCL | ORACLE CORP | 50 | $8,520 | 0.0% | $170.40 | $100.39 | +67.7% | COMMON STOCK | 68389X105 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 205 | $8,364 | 0.0% | $40.80 | $32.78 | +23.9% | UIT EXCHANGE TRADED | 46137V613 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 133 | $8,337 | 0.0% | $62.68 | $57.12 | +9.7% | UIT EXCHANGE TRADED | 46434V621 |
| AMAT | APPLIED MATLS INC | 40 | $8,277 | 0.0% | $206.93 * | $122.26 | +63.2% | COMMON STOCK | 038222105 |
| FNDE | SCHWAB FUNDTL EMRG MKT EQT ETF | 252 | $8,132 | 0.0% | $32.27 | $26.31 | +22.7% | UIT EXCHANGE TRADED | 808524730 |
| INTC | INTEL CORP | 344 | $8,070 | 0.0% | $23.46 | $30.72 | -23.6% | COMMON STOCK | 458140100 |
| — | NORDSTROM INC | 357 | $8,028 | 0.0% | $22.49 | $21.22 | — | COMMON STOCK | 655664100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGCLASS A | 147 | $7,930 | 0.0% | $53.95 | $53.92 | -1.7% | COMMON STOCK | 499049104 |
| CW | CURTISS WRIGHT CORP | 24 | $7,888 | 0.0% | $328.67 | $169.14 | +93.8% | COMMON STOCK | 231561101 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 66 | $7,823 | 0.0% | $118.53 * | $43.87 | +164.4% | COMMON STOCK | 24703L202 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 66 | $7,591 | 0.0% | $115.02 | $113.47 | +1.4% | AMERICAN DEPOSITORY | 66987V109 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 90 | $7,314 | 0.0% | $81.27 | $74.81 | +8.6% | UIT EXCHANGE TRADED | 464289420 |
| ALK | ALASKA AIR GROUP INC | 160 | $7,233 | 0.0% | $45.21 | $41.27 | +9.5% | COMMON STOCK | 011659109 |
| ABBV | ABBVIE INC | 36 | $7,109 | 0.0% | $197.47 * | $133.70 | +41.6% | COMMON STOCK | 00287Y109 |
| XHR | XENIA HOTELS & RESORTS IREIT | 480 | $7,089 | 0.0% | $14.77 | $12.31 | — | REAL ESTATE INVESTME | 984017103 |
| FNDC | SCHWAB FUNDTL INTRNL SMLEQT ETF | 185 | $7,057 | 0.0% | $38.15 | $33.48 | +14.0% | UIT EXCHANGE TRADED | 808524748 |
| SPYG | SPDR S&P 500 GROWTH ETF | 85 | $7,049 | 0.0% | $82.93 | $61.25 | +35.4% | UIT EXCHANGE TRADED | 78464A409 |
| AME | AMETEK INC NEW | 41 | $7,040 | 0.0% | $171.71 | $170.82 | -0.3% | COMMON STOCK | 031100100 |
| BR | BROADRIDGE FINL SOLUTION | 32 | $6,880 | 0.0% | $215.00 | $144.85 | +45.6% | COMMON STOCK | 11133T103 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 117 | $6,716 | 0.0% | $57.40 | $48.56 | +18.2% | UIT EXCHANGE TRADED | 46434G103 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 56 | $6,667 | 0.0% | $119.05 | $132.98 | -10.5% | AMERICAN DEPOSITORY | 670100205 |
| HON | HONEYWELL INTL INC | 32 | $6,614 | 0.0% | $206.69 * | $175.56 | +8.1% | COMMON STOCK | 438516106 |
| SWK | STANLEY BLACK & DECKER I | 60 | $6,607 | 0.0% | $110.12 * | $77.54 | +34.5% | COMMON STOCK | 854502101 |
| TMO | THERMO FISHER SCIENTIFIC | 10 | $6,185 | 0.0% | $618.50 | $569.75 | +8.1% | COMMON STOCK | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 53 | $6,110 | 0.0% | $115.28 * | $101.51 | +8.6% | COMMON STOCK | 26441C204 |
| HAUZ | XTRACKERS INTER REAL ESTETF | 260 | $6,078 | 0.0% | $23.38 | $20.94 | +11.6% | UIT EXCHANGE TRADED | 233051846 |
| — | NUVEEN SELECT TAX-FREE I | 397 | $6,001 | 0.0% | $15.12 | $13.36 | — | CLOSED END MUTL FUND | 67062F100 |
| C | CITIGROUP INC | 94 | $5,884 | 0.0% | $62.60 * | $42.74 | +41.3% | COMMON STOCK | 172967424 |
| PRFZ | INVSC FTSE RAFI US 1500 SMLMD ETF IV | 140 | $5,830 | 0.0% | $41.64 | $33.53 | +23.9% | UIT EXCHANGE TRADED | 46137V597 |
| PGX | INVESCO PREFERRED ETF | 472 | $5,829 | 0.0% | $12.35 | $11.35 | +8.8% | UIT EXCHANGE TRADED | 46138E511 |
| PFFD | GLOBAL X US PREFERRED ETF | 280 | $5,818 | 0.0% | $20.78 | $19.95 | +4.2% | UIT EXCHANGE TRADED | 37954Y657 |
| AMD | ADVANCED MICRO DEVICE IN | 35 | $5,742 | 0.0% | $164.06 | $160.87 | +2.0% | COMMON STOCK | 007903107 |
| IQV | IQVIA HLDGS INC | 23 | $5,450 | 0.0% | $236.96 | $200.78 | +18.0% | COMMON STOCK | 46266C105 |
| EWG | ISHARES MSCI GERMANY ETF | 160 | $5,414 | 0.0% | $33.84 | $28.73 | +17.8% | UIT EXCHANGE TRADED | 464286806 |
| CCL | CARNIVAL CORP F | 292 | $5,396 | 0.0% | $18.48 | $11.70 | +58.0% | FOREIGN ORDINARIES | 143658300 |
| CLX | CLOROX CO | 33 | $5,376 | 0.0% | $162.91 * | $141.19 | +10.4% | COMMON STOCK | 189054109 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 58 | $5,345 | 0.0% | $92.16 | $88.39 | +4.0% | UIT EXCHANGE TRADED | 464287606 |
| BG | BUNGE GLOBAL SA F | 55 | $5,315 | 0.0% | $96.64 * | $98.11 | -5.5% | FOREIGN ORDINARIES | H11356104 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 45 | $5,278 | 0.0% | $117.29 | $109.86 | +6.8% | UIT EXCHANGE TRADED | 464287481 |
| MDLZ | MONDELEZ INTL INC CLASS A | 71 | $5,230 | 0.0% | $73.66 * | $65.15 | +8.7% | COMMON STOCK | 609207105 |
| TGT | TARGET CORP | 33 | $5,143 | 0.0% | $155.85 * | $147.92 | +0.2% | COMMON STOCK | 87612E106 |
| VNQ | VANGUARD REAL ESTATE ETF | 52 | $5,107 | 0.0% | $98.21 | $82.58 | +18.0% | UIT EXCHANGE TRADED | 922908553 |
| MO | ALTRIA GROUP INC | 100 | $5,104 | 0.0% | $51.04 * | $45.53 | +2.6% | COMMON STOCK | 02209S103 |
| BALL | BALL CORP | 70 | $4,753 | 0.0% | $67.90 | $52.22 | +27.7% | COMMON STOCK | 058498106 |
| KMB | KIMBERLY CLARK CORP | 33 | $4,695 | 0.0% | $142.27 * | $134.19 | +1.0% | COMMON STOCK | 494368103 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 33 | $4,631 | 0.0% | $140.33 | $129.95 | +8.0% | AMERICAN DEPOSITORY | 25243Q205 |
| CVS | CVS HEALTH CORP | 72 | $4,527 | 0.0% | $62.88 * | $64.30 | -7.3% | COMMON STOCK | 126650100 |
| GILD | GILEAD SCIENCES INC | 54 | $4,527 | 0.0% | $83.83 * | $66.14 | +22.3% | COMMON STOCK | 375558103 |
| UPS | UNITED PARCEL SVC INC CLASS B | 33 | $4,499 | 0.0% | $136.33 * | $120.53 | +4.6% | COMMON STOCK | 911312106 |
| NOW | SERVICENOW INC | 5 | $4,471 | 0.0% | $894.20 * | $146.74 | +21.9% | COMMON STOCK | 81762P102 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 56 | $4,449 | 0.0% | $79.45 | $76.39 | +4.0% | UIT EXCHANGE TRADED | 78464A839 |
| LLY | ELI LILLY AND CO | 5 | $4,429 | 0.0% | $885.80 | $737.87 | +19.0% | COMMON STOCK | 532457108 |
| TSN | TYSON FOODS INC CLASS A | 70 | $4,169 | 0.0% | $59.56 * | $49.57 | +15.1% | COMMON STOCK | 902494103 |
| HYLB | XTRACKERS USD HIGH YIELDCOR BND ETF | 111 | $4,098 | 0.0% | $36.92 | $35.49 | +4.0% | UIT EXCHANGE TRADED | 233051432 |
| ENB | ENBRIDGE INC F | 100 | $4,061 | 0.0% | $40.61 * | $32.36 | +16.6% | FOREIGN CANADIAN | 29250N105 |
| CCI | CROWN CASTLE INC REIT | 34 | $4,033 | 0.0% | $118.62 * | $102.41 | +8.4% | REAL ESTATE INVESTME | 22822V101 |
| FNDX | SCHWAB FUNDMNTL US LARGECOM ETF | 55 | $3,963 | 0.0% | $72.05 * | $19.23 | +24.4% | UIT EXCHANGE TRADED | 808524771 |
| DIHP | DIMENSIONAL INTERN HIGH PROFIT ETF | 142 | $3,933 | 0.0% | $27.70 | $23.90 | +15.9% | UIT EXCHANGE TRADED | 25434V765 |
| DHI | D R HORTON INC | 20 | $3,815 | 0.0% | $190.75 | $144.49 | +30.2% | COMMON STOCK | 23331A109 |
| CSCO | CISCO SYS INC | 65 | $3,459 | 0.0% | $53.22 * | $45.29 | +13.1% | COMMON STOCK | 17275R102 |
| USB | US BANCORP DEL | 75 | $3,429 | 0.0% | $45.72 * | $28.41 | +52.6% | COMMON STOCK | 902973304 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 25 | $3,306 | 0.0% | $132.24 | $121.52 | +8.8% | UIT EXCHANGE TRADED | 464287473 |
| VTR | VENTAS INC REIT | 50 | $3,206 | 0.0% | $64.12 * | $44.49 | +38.2% | REAL ESTATE INVESTME | 92276F100 |
| O | REALTY INCOME CORP REIT | 50 | $3,171 | 0.0% | $63.42 * | $52.06 | +13.1% | REAL ESTATE INVESTME | 756109104 |
| BAM | BROOKFIELD ASSET MGMT FCLASS A | 66 | $3,121 | 0.0% | $47.29 * | $29.35 | +55.1% | FOREIGN CANADIAN | 113004105 |
| TEL | TE CONNECTIVITY PLC F | 20 | $3,019 | 0.0% | $150.95 | $146.90 | +1.1% | FOREIGN ORDINARIES | G87052109 |
| SLV | ISHARES SILVER TRUST ETF | 100 | $2,841 | 0.0% | $28.41 | $22.23 | +27.8% | UIT EXCHANGE TRADED | 46428Q109 |
| RWJ | INVESCO S&P SMALLCAP 600REV ETF | 60 | $2,742 | 0.0% | $45.70 | $40.86 | +11.9% | UIT EXCHANGE TRADED | 46138G664 |
| EA | ELECTRONIC ARTS INC | 19 | $2,725 | 0.0% | $143.42 | $124.94 | +14.1% | COMMON STOCK | 285512109 |
| TMUS | T-MOBILE US INC | 13 | $2,698 | 0.0% | $207.54 * | $135.59 | +49.3% | COMMON STOCK | 872590104 |
| TPR | TAPESTRY INC | 57 | $2,677 | 0.0% | $46.96 * | $40.29 | +14.1% | COMMON STOCK | 876030107 |
| SR | SPIRE INC | 33 | $2,220 | 0.0% | $67.27 | $67.27 | — | COMMON STOCK | 84857L101 |
| IGHG | PROSHARES INVT GD INT RAT HED ETF | 28 | $2,156 | 0.0% | $77.00 | $71.47 | +7.8% | UIT EXCHANGE TRADED | 74347B607 |
| PHG | KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 64 | $2,094 | 0.0% | $32.72 | $28.72 | +13.9% | AMERICAN DEPOSITORY | 500472303 |
| IAU | ISHARES GOLD ETF | 42 | $2,087 | 0.0% | $49.69 | $37.47 | +32.6% | UIT EXCHANGE TRADED | 464285204 |
| AOMR | ANGEL OAK MORTGAGE REIT | 200 | $2,086 | 0.0% | $10.43 | $13.10 | — | COMMON STOCK | 03464Y108 |
| OMC | OMNICOM GROUP INC | 20 | $2,067 | 0.0% | $103.35 * | $87.64 | +12.8% | COMMON STOCK | 681919106 |
| FENI | FIDELITY ENHANCED INTRNTNL ETF | 68 | $2,059 | 0.0% | $30.28 | $25.62 | +18.2% | UIT EXCHANGE TRADED | 31609A404 |
| WAB | WABTEC | 11 | $1,999 | 0.0% | $181.73 | $107.79 | +67.6% | COMMON STOCK | 929740108 |
| FNDA | SCHWAB FUNDAMNTL US SML COM ETF | 30 | $1,792 | 0.0% | $59.73 * | $24.80 | +20.1% | UIT EXCHANGE TRADED | 808524763 |
| VNQI | VANGUARD GLBAL EX US REAL ESTATE ETF | 38 | $1,782 | 0.0% | $46.89 | $39.88 | +17.6% | UIT EXCHANGE TRADED | 922042676 |
| MTCH | MATCH GROUP INC NEW | 47 | $1,778 | 0.0% | $37.83 * | $34.19 | +8.1% | COMMON STOCK | 57667L107 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 65 | $1,729 | 0.0% | $26.60 | $25.03 | +5.0% | UIT EXCHANGE TRADED | 78464A656 |
| AEM | AGNICO EAGLE MINES LTD F | 20 | $1,611 | 0.0% | $80.55 | $63.55 | +24.6% | FOREIGN CANADIAN | 008474108 |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7 | $1,603 | 0.0% | $229.00 | $188.82 | +21.3% | AMERICAN DEPOSITORY | 803054204 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16 | $1,532 | 0.0% | $95.75 | $92.32 | +3.7% | UIT EXCHANGE TRADED | 464287309 |
| LUV | SOUTHWEST AIRLS CO | 50 | $1,481 | 0.0% | $29.62 * | $26.85 | +7.4% | COMMON STOCK | 844741108 |
| TAP | MOLSON COORS BEVERAGE CLCLASS B | 25 | $1,438 | 0.0% | $57.52 * | $50.92 | +8.1% | COMMON STOCK | 60871R209 |
| SDY | SPDR S&P DIVIDEND ETF | 10 | $1,420 | 0.0% | $142.00 | $128.81 | +10.3% | UIT EXCHANGE TRADED | 78464A763 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 8 | $1,389 | 0.0% | $173.63 | $151.69 | +14.5% | AMERICAN DEPOSITORY | 874039100 |
| BAC | BANK OF AMERICA CORP | 35 | $1,388 | 0.0% | $39.66 * | $26.62 | +44.9% | COMMON STOCK | 060505104 |
| RDNT | RADNET INC | 20 | $1,387 | 0.0% | $69.35 | $54.28 | +27.8% | COMMON STOCK | 750491102 |
| — | KELLANOVA | 17 | $1,372 | 0.0% | $80.71 * | $56.18 | +38.7% | COMMON STOCK | 487836108 |
| LFVN | LIFEVANTAGE CORP | 109 | $1,316 | 0.0% | $12.07 | $8.28 | +45.9% | COMMON STOCK | 53222K205 |
| ALC | ALCON INC F | 12 | $1,200 | 0.0% | $100.00 | $93.72 | +6.4% | FOREIGN ORDINARIES | H01301128 |
| SIRI | SIRIUSXM HLDGS INC | 48 | $1,135 | 0.0% | $23.65 | $31.06 | -23.8% | COMMON STOCK | 829933100 |
| SCHW | CHARLES SCHWAB CORP | 17 | $1,101 | 0.0% | $64.76 | $50.45 | +26.5% | COMMON STOCK | 808513105 |
| WM | WASTE MGMT INC DEL | 5 | $1,038 | 0.0% | $207.60 | $202.83 | +0.5% | COMMON STOCK | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 10 | $1,037 | 0.0% | $103.70 | $125.19 | -17.6% | COMMON STOCK | 595112103 |
| LEN/B | LENNAR CORP CLASS B | 6 | $1,037 | 0.0% | $172.83 * | $89.80 | +78.4% | COMMON STOCK | 526057302 |
| XYZ | BLOCK INC CLASS A | 15 | $1,006 | 0.0% | $67.07 | $69.96 | -4.0% | COMMON STOCK | 852234103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 63 | $925 | 0.0% | $14.68 | $9.28 | +58.3% | COMMON STOCK | 28414H103 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 79 | $886 | 0.0% | $11.22 | $13.97 | -19.7% | COMMON STOCK | 76954A103 |
| V | VISA INC CLASS A | 3 | $824 | 0.0% | $274.67 | $268.75 | +1.4% | COMMON STOCK | 92826C839 |
| F | FORD MTR CO DEL | 75 | $792 | 0.0% | $10.56 * | $10.69 | -9.3% | COMMON STOCK | 345370860 |
| SYY | SYSCO CORP | 10 | $780 | 0.0% | $78.00 * | $71.17 | +5.3% | COMMON STOCK | 871829107 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 34 | $748 | 0.0% | $22.00 | $18.08 | +21.4% | UIT EXCHANGE TRADED | 46138E727 |
| BIP | BROOKFIELD INFRASTRUC LP | 19 | $665 | 0.0% | $35.00 | $36.47 | — | LIMITED PARTNERSHP | G16252101 |
| LICYQ | LI-CYCLE HLDGS CORP F | 300 | $657 | 0.0% | $2.19 | $6.53 | — | FOREIGN CANADIAN | 50202P204 |
| QS | QUANTUMSCAPE CORP CLASS A | 100 | $575 | 0.0% | $5.75 | $6.96 | -17.3% | COMMON STOCK | 74767V109 |
| SCHH | CHARLES SCHWAB US REIT ETF | 22 | $512 | 0.0% | $23.27 | $18.58 | +24.7% | UIT EXCHANGE TRADED | 808524847 |
| WBD | WARNER BROS DISCOVERY IN | 57 | $470 | 0.0% | $8.25 | $7.90 | +4.4% | COMMON STOCK | 934423104 |
| NKE | NIKE INC CLASS B | 5 | $442 | 0.0% | $88.40 * | $89.70 | -4.2% | COMMON STOCK | 654106103 |
| RPG | INVSC S P 500 PURE GROWTH ETF | 11 | $432 | 0.0% | $39.27 | $37.12 | +5.8% | UIT EXCHANGE TRADED | 46137V266 |
| LYFT | LYFT INC CLASS A | 30 | $382 | 0.0% | $12.73 | $9.62 | +32.6% | COMMON STOCK | 55087P104 |
| — | PARAMOUNT GLOBAL CLASS B | 29 | $307 | 0.0% | $10.59 | $15.90 | — | COMMON STOCK | 92556H206 |
| STM | STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10 | $297 | 0.0% | $29.70 | $41.54 | -28.4% | AMERICAN DEPOSITORY | 861012102 |
| YUM | YUM BRANDS INC | 2 | $279 | 0.0% | $139.50 * | $129.38 | +5.4% | COMMON STOCK | 988498101 |
| GLAD | GLADSTONE CAP CORP CLASS EQUITY | 10 | $247 | 0.0% | $24.70 * | $18.52 | +14.0% | COMMON STOCK | 376535878 |
| OGN | ORGANON & CO | 12 | $243 | 0.0% | $20.25 * | $19.25 | -4.8% | COMMON STOCK | 68622V106 |
| ARCC | ARES CAP CORP CLASS EQUITY | 10 | $219 | 0.0% | $21.90 * | $17.90 | +4.6% | COMMON STOCK | 04010L103 |
| HMC | HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 6 | $190 | 0.0% | $31.67 | $33.84 | -6.2% | AMERICAN DEPOSITORY | 438128308 |
| ALB | ALBEMARLE CORP | 2 | $189 | 0.0% | $94.50 * | $117.37 | -21.3% | COMMON STOCK | 012653101 |
| QYLD | GLOBAL X FUND GLB X NSDQ100 CVD ETF | 10 | $187 | 0.0% | $18.70 * | $17.66 | +2.2% | UIT EXCHANGE TRADED | 37954Y483 |
| SCM | STELLUS CAPITAL INVESTME | 10 | $142 | 0.0% | $14.20 * | $13.81 | -0.9% | COMMON STOCK | 858568108 |
| KD | KYNDRYL HLDGS INC | 6 | $137 | 0.0% | $22.83 | $24.39 | -5.8% | COMMON STOCK | 50155Q100 |
| DBX | DROPBOX INC CLASS A | 5 | $127 | 0.0% | $25.40 | $22.79 | +11.6% | COMMON STOCK | 26210C104 |
| FNKO | FUNKO INC CLASS A | 9 | $109 | 0.0% | $12.11 | $11.00 | +11.1% | COMMON STOCK | 361008105 |
| ABAT | AMERICAN BATTERY TECHNOL | 100 | $107 | 0.0% | $1.07 | $1.38 | -22.6% | COMMON STOCK | 02451V309 |
| BNT | BROOKFIELD WEALTH SOLU FCLASS A | 2 | $106 | 0.0% | $53.00 * | $31.31 | +12.5% | FOREIGN ORDINARIES | G17434104 |
| IREN | IRIS ENERGY LTD F | 12 | $101 | 0.0% | $8.42 | $3.82 | +120.9% | FOREIGN ORDINARIES | Q4982L109 |
| BBU | BROOKFIELD BUSINESS P LP | 4 | $93 | 0.0% | $23.25 | $17.00 | — | LIMITED PARTNERSHP | G16234109 |
| SCHK | SCHWAB 1000 INDEX ETF | 1 | $91 | 0.0% | $91.00 * | $25.26 | +9.5% | UIT EXCHANGE TRADED | 808524722 |
| KLG | WK KELLOGG CO | 4 | $68 | 0.0% | $17.00 | $16.25 | — | COMMON STOCK | 92942W107 |
| BBUC | BROOKFIELD BUSINESS CO FCLASS A | 2 | $50 | 0.0% | $25.00 | $19.54 | +28.6% | FOREIGN CANADIAN | 11259V106 |
| — | BROOKFIELD INFRASTRUCT FCLASS A | 1 | $43 | 0.0% | $43.00 | $45.00 | — | FOREIGN CANADIAN | 11275Q107 |
| VAL/WS | VALARIS LTD 28 WTFWARRANTS EXP 04/29/28 | 2 | $16 | 0.0% | $8.00 | $10.50 | — | WARRANTS | G9460G119 |
| — | CHARGEPOINT HLDGS INC CLASS A | 8 | $10 | 0.0% | $1.25 | $8.75 | — | COMMON STOCK | 15961R105 |
| WPRT | WESTPORT FUEL SYSTEM I F | 1 | $4 | 0.0% | $4.00 * | $7.73 | -40.6% | FOREIGN CANADIAN | 960908507 |