Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHP	SCHWAB US TIPS ETF	332,280	$17.82M	6.6%	$52.47	—	UIT EXCHANGE TRADED	808524870
VUG	VANGUARD GROWTH ETF	44,505	$17.09M	6.4%	$289.20	—	UIT EXCHANGE TRADED	922908736
VTV	VANGUARD VALUE ETF	89,565	$15.64M	5.8%	$144.27	—	UIT EXCHANGE TRADED	922908744
VBK	VANGUARD SMALL CAP GROWTH ETF	56,176	$15.02M	5.6%	$232.08	—	UIT EXCHANGE TRADED	922908595
EFG	ISHARES MSCI EAFE GROWTHETF	137,211	$14.77M	5.5%	$95.79	—	UIT EXCHANGE TRADED	464288885
VBR	VANGUARD SMALL CAP VALUEETF	72,086	$14.47M	5.4%	$166.82	—	UIT EXCHANGE TRADED	922908611
SCHO	SCHWAB SHORT TERM US TREASURY ETF	295,367	$14.47M	5.4%	$48.09	—	UIT EXCHANGE TRADED	808524862
VWO	VANGUARD FTSE EMERGING MARKETS ETF	298,641	$14.29M	5.3%	$40.97	—	UIT EXCHANGE TRADED	922042858
IJH	ISHARES CORE S&P MID CAPETF	223,509	$13.93M	5.2%	$99.75	—	UIT EXCHANGE TRADED	464287507
VMBS	VANGUARD MORTGAGE BACKEDSEC ETF IV	280,473	$13.24M	4.9%	$45.99	—	UIT EXCHANGE TRADED	92206C771
AGG	ISHARES CORE US AGGREGATE BOND ETF	130,656	$13.23M	4.9%	$97.96	—	UIT EXCHANGE TRADED	464287226
AVDV	AVANTIS INTERNATNL SML CP VL ETF	137,577	$9.723M	3.6%	$58.93	—	UIT EXCHANGE TRADED	025072802
DFIV	DIMENSIONAL INTERNATIONAL VAL ETF	241,597	$9.2M	3.4%	$33.23	—	UIT EXCHANGE TRADED	25434V807
DFIS	DIMENSIONAL INTERN SMALLCAP ETF	243,606	$6.536M	2.4%	$24.34	—	UIT EXCHANGE TRADED	25434V773
VWOB	VANGUARD EMERGING MARKT GOVT BND ETF	93,624	$6.214M	2.3%	$62.50	—	UIT EXCHANGE TRADED	921946885
IAGG	ISHARES INTERNTINL AGGRGT BND ETF	110,882	$5.746M	2.1%	$49.47	—	UIT EXCHANGE TRADED	46435G672
VO	VANGUARD MID CAP ETF	20,860	$5.504M	2.0%	$220.57	—	UIT EXCHANGE TRADED	922908629
EFV	ISHARES MSCI EAFE VALUE ETF	87,582	$5.039M	1.9%	$49.28	—	UIT EXCHANGE TRADED	464288877
BIL	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	53,675	$4.928M	1.8%	$91.71	—	UIT EXCHANGE TRADED	78468R663
SCHC	SCHWAB INTERNATNAL SMALLCAP EQY ETF	125,100	$4.82M	1.8%	$33.77	—	UIT EXCHANGE TRADED	808524888
MSFT	MICROSOFT CORP	10,640	$4.578M	1.7%	$317.01	+33.5%	COMMON STOCK	594918104
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	68,611	$3.45M	1.3%	$48.88	—	UIT EXCHANGE TRADED	92203J407
PDN	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	97,789	$3.437M	1.3%	$30.80	—	UIT EXCHANGE TRADED	46138E735
BSV	VANGUARD SHORT-TERM BONDETF	40,557	$3.191M	1.2%	$75.57	—	UIT EXCHANGE TRADED	921937827
PCAR	PACCAR INC	31,573	$3.116M	1.2%	$66.51	+38.7%	COMMON STOCK	693718108
AAPL	APPLE INC	7,282	$1.697M	0.6%	$173.53	+27.9%	COMMON STOCK	037833100
AMZN	AMAZON.COM INC	7,954	$1.482M	0.6%	$142.74	+27.8%	COMMON STOCK	023135106
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,699	$1.331M	0.5%	$223.61	—	UIT EXCHANGE TRADED	922908769
COST	COSTCO WHSL CORP NEW	1,405	$1.246M	0.5%	$519.54	+65.9%	COMMON STOCK	22160K105
PCY	INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	52,296	$1.124M	0.4%	$19.49	—	UIT EXCHANGE TRADED	46138E784
QQQM	INVESCO NASDAQ 100 ETF	4,233	$850K	0.3%	$198.52	—	UIT EXCHANGE TRADED	46138G649
GAL	SPDR SSGA GLOBAL ALLOCATION ETF	18,638	$849K	0.3%	$41.97	—	UIT EXCHANGE TRADED	78467V400
DLS	WISDOMTREE INTL SMALLCP DIVIDEND ETF	10,636	$734K	0.3%	$59.43	—	UIT EXCHANGE TRADED	97717W760
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	6,615	$670K	0.2%	$97.64	—	UIT EXCHANGE TRADED	46429B747
GLD	SPDR GOLD SHARES ETF	2,578	$627K	0.2%	$185.35	—	UIT EXCHANGE TRADED	78463V107
BND	VANGUARD TOTAL BOND MARKET ETF	8,298	$623K	0.2%	$73.01	—	UIT EXCHANGE TRADED	921937835
TRV	TRAVELERS COS INC	2,399	$562K	0.2%	$208.89	+3.1%	COMMON STOCK	89417E109
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	13,093	$546K	0.2%	$34.50	—	UIT EXCHANGE TRADED	25434V724
VEU	VANGUARD FTSE ALL WORLD EX US ETF	7,683	$484K	0.2%	$55.21	—	UIT EXCHANGE TRADED	922042775
PEP	PEPSICO INC	2,489	$423K	0.2%	$165.88	-1.8%	COMMON STOCK	713448108
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	12,175	$418K	0.2%	$27.35	—	UIT EXCHANGE TRADED	25434V708
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	6,075	$393K	0.1%	$56.44	—	UIT EXCHANGE TRADED	921909768
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,935	$383K	0.1%	$180.12	—	UIT EXCHANGE TRADED	921908844
UNP	UNION PAC CORP	1,485	$366K	0.1%	$187.00	+25.5%	COMMON STOCK	907818108
XOM	EXXON MOBIL CORP	3,086	$362K	0.1%	$100.70	+9.3%	COMMON STOCK	30231G102
IEI	ISHARES 3-7 YEAR TRERY BOND ETF	2,985	$357K	0.1%	$115.26	—	UIT EXCHANGE TRADED	464288661
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	7,095	$350K	0.1%	$47.42	—	UIT EXCHANGE TRADED	922020805
SPY	SPDR S&P 500 ETF	606	$348K	0.1%	$471.33	—	UIT EXCHANGE TRADED	78462F103
DHR	DANAHER CORP	1,245	$346K	0.1%	$258.02	+1.7%	COMMON STOCK	235851102
DE	DEERE & CO	822	$343K	0.1%	$367.88	+0.4%	COMMON STOCK	244199105
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	3,262	$328K	0.1%	$99.77	—	UIT EXCHANGE TRADED	72201R833
VOO	VANGUARD S&P 500 ETF	549	$290K	0.1%	$501.13	—	UIT EXCHANGE TRADED	922908363
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,366	$259K	0.1%	$159.66	—	UIT EXCHANGE TRADED	464287598
IWF	ISHARES RUSSELL 1000 GROWTH ETF	668	$251K	0.1%	$267.46	—	UIT EXCHANGE TRADED	464287614
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	5,727	$235K	0.1%	$38.41	—	UIT EXCHANGE TRADED	808524805
VUSB	VAN ULTRA SHRT BND	4,708	$235K	0.1%	$49.26	—	UIT EXCHANGE TRADED	92203C303
SBUX	STARBUCKS CORP	2,405	$235K	0.1%	$94.18	-12.1%	COMMON STOCK	855244109
IWM	ISHARES RUSSELL 2000 ETF	1,060	$234K	0.1%	$203.57	—	UIT EXCHANGE TRADED	464287655
DFUS	DIMENSIONAL US EQUITY MARKET ETF	3,763	$234K	0.1%	$48.16	—	UIT EXCHANGE TRADED	25434V401
DFAT	DIMENSIONAL U S TARGETEDVALUE ETF	3,960	$220K	0.1%	$46.40	—	UIT EXCHANGE TRADED	25434V609
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	2,655	$208K	0.1%	$76.34	—	UIT EXCHANGE TRADED	921937819
QQQ	INVSC QQQ TRUST SRS 1 ETF	417	$204K	0.1%	$465.94	—	UIT EXCHANGE TRADED	46090E103
SCHB	SCHWAB US BROAD MARKET ETF	2,996	$199K	0.1%	$57.07	—	UIT EXCHANGE TRADED	808524102
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	1,527	$196K	0.1%	$112.97	—	UIT EXCHANGE TRADED	921946406
JNJ	JOHNSON & JOHNSON	1,182	$192K	0.1%	$147.68	+3.4%	COMMON STOCK	478160104
DFAS	DIMENSIONAL U S SMALL CAP ETF	2,922	$190K	0.1%	$54.80	—	UIT EXCHANGE TRADED	25434V500
PG	PROCTER & GAMBLE CO	1,083	$188K	0.1%	$142.71	+15.1%	COMMON STOCK	742718109
—	GENERAL AMERICAN INVESTO	3,456	$185K	0.1%	$49.72	—	CLOSED END MUTL FUND	368802104
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	3,542	$181K	0.1%	$51.03	—	UIT EXCHANGE TRADED	922907746
NVDA	NVIDIA CORP	1,475	$179K	0.1%	$98.34	+20.1%	COMMON STOCK	67066G104
SCHM	CHARLES SCHWAB US MC ETF	2,129	$177K	0.1%	$78.08	—	UIT EXCHANGE TRADED	808524508
MAGS	LISTED FNDS RONDHL MGNFCNT ETF	3,705	$177K	0.1%	$41.48	—	UIT EXCHANGE TRADED	53656G498
SCHA	SCHWAB US SMALL CAP ETF	3,400	$175K	0.1%	$48.25	—	UIT EXCHANGE TRADED	808524607
SCHR	SCHWAB INTERMEDIATE TERMUS TRS ETF	3,410	$173K	0.1%	$48.93	—	UIT EXCHANGE TRADED	808524854
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	3,320	$168K	0.1%	$41.34	—	UIT EXCHANGE TRADED	46138E362
VSS	VGRD FTSE ALL WRLD EX USSML CAP ETF	1,332	$168K	0.1%	$116.39	—	UIT EXCHANGE TRADED	922042718
SHY	ISHARES 1-3 YEAR TREASRYBOND ETF	1,987	$165K	0.1%	$81.11	—	UIT EXCHANGE TRADED	464287457
VOOG	VANGUARD S&P 500 GROWTH ETF	477	$165K	0.1%	$303.10	—	UIT EXCHANGE TRADED	921932505
META	META PLATFORMS INC CLASS A	285	$163K	0.1%	$263.21	+94.6%	COMMON STOCK	30303M102
MCD	MCDONALDS CORP	503	$153K	0.1%	$272.91	-2.3%	COMMON STOCK	580135101
RTX	RTX CORP	1,167	$141K	0.1%	$92.28	+20.4%	COMMON STOCK	75513E101
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	4,809	$140K	0.1%	$26.07	—	UIT EXCHANGE TRADED	808524706
IWO	ISHARES RUSSELL 2000 GROWTH ETF	467	$133K	0.0%	$242.73	—	UIT EXCHANGE TRADED	464287648
EEM	ISHARES MSCI EMERGING MARKETS ETF	2,800	$128K	0.0%	$39.49	—	UIT EXCHANGE TRADED	464287234
VT	VANGUARD TOTAL WORLD STOCK ETF	1,070	$128K	0.0%	$96.85	—	UIT EXCHANGE TRADED	922042742
TSCO	TRACTOR SUPPLY CO	420	$122K	0.0%	$52.33	+0.4%	COMMON STOCK	892356106
SUB	ISHARES SHORT TERM NTNL MUN BND ETF	1,088	$116K	0.0%	$105.43	—	UIT EXCHANGE TRADED	464288158
IEFA	ISHARES CORE MSCI EAFE ETF	1,448	$113K	0.0%	$73.28	—	UIT EXCHANGE TRADED	46432F842
TIP	ISHARES TIPS BOND ETF	1,003	$111K	0.0%	$107.51	—	UIT EXCHANGE TRADED	464287176
MMM	3M CO	803	$110K	0.0%	$80.97	+47.1%	COMMON STOCK	88579Y101
SMH	VANECK SEMICONDUCTOR ETF	438	$108K	0.0%	$259.06	—	UIT EXCHANGE TRADED	92189F676
MS	MORGAN STANLEY	1,000	$104K	0.0%	$78.37	+23.6%	COMMON STOCK	617446448
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,931	$102K	0.0%	$49.38	—	UIT EXCHANGE TRADED	921943858
IWN	ISHARES RUSSELL 2000 VALUE ETF	604	$101K	0.0%	$141.62	—	UIT EXCHANGE TRADED	464287630
VB	VANGUARD SMALL CAP ETF	422	$100K	0.0%	$210.55	—	UIT EXCHANGE TRADED	922908751
VOE	VANGUARD MID CAP VALUE ETF	595	$99,763	0.0%	$141.82	—	UIT EXCHANGE TRADED	922908512
BRK/B	BERKSHIRE HATHAWAY CLASS B	211	$97,114	0.0%	$379.41	+16.5%	COMMON STOCK	084670702
IVV	ISHARES CORE S&P 500 ETF	166	$95,752	0.0%	$549.37	—	UIT EXCHANGE TRADED	464287200
SPYX	SPDR S&P 500 FOSSIL FUELRES FRE ETF	1,964	$92,799	0.0%	$39.82	—	UIT EXCHANGE TRADED	78468R796
GOOGL	ALPHABET INC CLASS A	522	$86,573	0.0%	$140.28	+18.9%	COMMON STOCK	02079K305
EFAX	SPDR MSCI EAFE FSL FUEL RSV FREE ETF	1,971	$86,210	0.0%	$39.83	—	UIT EXCHANGE TRADED	78470E106
VYMI	VANGUARD INTERNATNL HGH DIV YLD ETF	1,144	$83,992	0.0%	$69.14	—	UIT EXCHANGE TRADED	921946794
SCHZ	SCHWAB US AGGREGATE BONDETF	1,731	$82,273	0.0%	$46.28	—	UIT EXCHANGE TRADED	808524839
PPG	PPG INDS INC	591	$78,283	0.0%	$131.68	-7.3%	COMMON STOCK	693506107
SGOV	ISHARES 0 TO 3 MNTH TREASURY BND ETF	755	$76,043	0.0%	$100.67	—	UIT EXCHANGE TRADED	46436E718
DUHP	DIMENSIONAL US HIGH PROFTBLTY ETF	2,170	$73,931	0.0%	$28.61	—	UIT EXCHANGE TRADED	25434V831
USHY	ISHARES BROAD USD HG YLDCRP BND ETF	1,931	$72,702	0.0%	$36.28	—	UIT EXCHANGE TRADED	46435U853
AVUV	AVANTIS US SMALL CAP VALUE ETF	743	$71,290	0.0%	$80.50	—	UIT EXCHANGE TRADED	025072877
GCOW	PACER GLOBAL CASH COWS DIVIDN ETF	1,892	$69,039	0.0%	$33.72	—	UIT EXCHANGE TRADED	69374H709
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	817	$68,426	0.0%	$82.24	—	UIT EXCHANGE TRADED	92206C870
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	115	$67,449	0.0%	$448.82	—	UIT EXCHANGE TRADED	92204A702
VDE	VANGUARD ENERGY ETF	550	$67,358	0.0%	$114.79	—	UIT EXCHANGE TRADED	92204A306
TSLA	TESLA INC	248	$64,884	0.0%	$199.64	+14.2%	COMMON STOCK	88160R101
SCHD	SCHWAB US DIVIDEND EQUITY ETF	743	$62,863	0.0%	$77.78	—	UIT EXCHANGE TRADED	808524797
LEN	LENNAR CORP CLASS A	331	$62,055	0.0%	$105.19	+56.1%	COMMON STOCK	526057104
IUSG	ISHARES CORE S&P US GROWTH ETF	460	$60,678	0.0%	$127.48	—	UIT EXCHANGE TRADED	464287671
VHT	VANGUARD HEALTH CARE ETF	214	$60,390	0.0%	$245.72	—	UIT EXCHANGE TRADED	92204A504
MUB	ISHARES NATIONAL MUNI BOND ETF	529	$57,498	0.0%	$107.24	—	UIT EXCHANGE TRADED	464288414
AVGO	BROADCOM INC	330	$56,925	0.0%	$158.01	0.0%	COMMON STOCK	11135F101
GE	GE AEROSPACE	297	$56,098	0.0%	$93.67	+79.3%	COMMON STOCK	369604301
EFA	ISHARES MSCI EAFE ETF	650	$54,389	0.0%	$75.53	—	UIT EXCHANGE TRADED	464287465
IWR	ISHARES RUSSELL MID CAP ETF	595	$52,505	0.0%	$82.42	—	UIT EXCHANGE TRADED	464287499
NEE	NEXTERA ENERGY INC	617	$52,155	0.0%	$67.61	+10.7%	COMMON STOCK	65339F101
CVX	CHEVRON CORP NEW	336	$49,542	0.0%	$143.13	-2.2%	COMMON STOCK	166764100
MDT	MEDTRONIC PLC F	536	$48,256	0.0%	$78.07	+3.5%	FOREIGN ORDINARIES	G5960L103
IJT	ISHARES S&P SMLL CAP 600GRTH ETF	344	$48,123	0.0%	$109.74	—	UIT EXCHANGE TRADED	464287887
USRT	ISHARES CORE US REIT ETF	773	$47,601	0.0%	$48.95	—	UIT EXCHANGE TRADED	464288521
OKE	ONEOK INC NEW	508	$46,294	0.0%	$74.05	+10.1%	COMMON STOCK	682680103
HD	HOME DEPOT INC	114	$46,192	0.0%	$328.22	+7.4%	COMMON STOCK	437076102
IJS	ISHARES S&P SMALL CAP 600 ETF	421	$45,329	0.0%	$89.42	—	UIT EXCHANGE TRADED	464287879
IJR	ISHARES CORE S&P SMALL CAP ETF	386	$45,151	0.0%	$106.66	—	UIT EXCHANGE TRADED	464287804
RWX	SPDR DOW JONES INTER REAL ESTATE ETF	1,630	$44,947	0.0%	$24.77	—	UIT EXCHANGE TRADED	78463X863
IWB	ISHARES RUSSELL 1000 ETF	142	$44,643	0.0%	$262.68	—	UIT EXCHANGE TRADED	464287622
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	129	$43,921	0.0%	$288.54	—	UIT EXCHANGE TRADED	92204A108
JPM	JPMORGAN CHASE & CO	207	$43,648	0.0%	$141.67	+44.7%	COMMON STOCK	46625H100
EEMX	SPDR MSCI EMRG MKT FSL FUEL RSRV ETF	1,230	$43,388	0.0%	$30.80	—	UIT EXCHANGE TRADED	78470E205
ETHO	AMPLIFY ETHO CLIMATE LDRUS ETF IV	696	$41,698	0.0%	$58.02	—	UIT EXCHANGE TRADED	032108557
SOXX	ISHARES SEMICONDUCTOR ETF	180	$41,506	0.0%	$230.59	—	UIT EXCHANGE TRADED	464287523
MPC	MARATHON PETE CORP	250	$40,727	0.0%	$179.57	-8.7%	COMMON STOCK	56585A102
PFE	PFIZER INC	1,405	$40,660	0.0%	$30.50	-12.5%	COMMON STOCK	717081103
AMGN	AMGEN INC	125	$40,276	0.0%	$213.65	+46.6%	COMMON STOCK	031162100
VFH	VANGUARD FINANCIALS ETF	350	$38,468	0.0%	$84.12	—	UIT EXCHANGE TRADED	92204A405
OEF	ISHARES S&P 100 ETF	133	$36,809	0.0%	$276.76	—	UIT EXCHANGE TRADED	464287101
ADP	AUTOMATIC DATA PROCESSIN	131	$36,251	0.0%	$203.27	+24.7%	COMMON STOCK	053015103
MRK	MERCK & CO. INC.	314	$35,735	0.0%	$109.39	+3.3%	COMMON STOCK	58933Y105
MGV	VANGUARD MEGA CAP VALUE ETF	274	$35,148	0.0%	$101.92	—	UIT EXCHANGE TRADED	921910840
SPIB	SPDR INTRMDT TRM CRPRATEBND ETF	1,020	$34,384	0.0%	$32.44	—	UIT EXCHANGE TRADED	78464A375
LOW	LOWES COS INC	125	$33,856	0.0%	$201.92	+17.0%	COMMON STOCK	548661107
GOOG	ALPHABET INC CLASS C	200	$33,438	0.0%	$125.69	+33.8%	COMMON STOCK	02079K107
PXF	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	628	$32,741	0.0%	$44.42	—	UIT EXCHANGE TRADED	46138E743
SCO	PROSHARES ULTRST BLOM CRUDE ETF	1,586	$30,895	0.0%	$19.48	—	UIT EXCHANGE TRADED	74347Y797
AVLV	AVANTIS U S LARGE CAP VALUE ETF	450	$29,623	0.0%	$57.76	—	UIT EXCHANGE TRADED	025072349
SLYG	SPDR S&P 600 SMALL CAP GROWTH ETF	315	$29,329	0.0%	$85.86	—	UIT EXCHANGE TRADED	78464A201
SNA	SNAP ON INC	101	$29,260	0.0%	$262.93	+1.1%	COMMON STOCK	833034101
BGRN	ISHARES USD GREEN BOND ETF	599	$28,955	0.0%	$46.89	—	UIT EXCHANGE TRADED	46435U440
KR	KROGER CO	498	$28,535	0.0%	$46.84	+11.3%	COMMON STOCK	501044101
DIS	DISNEY WALT CO	295	$28,415	0.0%	$100.19	-9.6%	COMMON STOCK	254687106
XBI	SPDR S&P BIOTECH ETF	270	$26,676	0.0%	$83.20	—	UIT EXCHANGE TRADED	78464A870
PSX	PHILLIPS 66	200	$26,290	0.0%	$88.54	+45.0%	COMMON STOCK	718546104
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	118	$25,965	0.0%	$214.52	—	UIT EXCHANGE TRADED	464289438
IEF	ISHARES 7-10 YEAR TRSURYBOND ETF	255	$25,020	0.0%	$96.60	—	UIT EXCHANGE TRADED	464287440
NFLX	NETFLIX INC	33	$23,405	0.0%	$36.83	+81.6%	COMMON STOCK	64110L106
TDY	TELEDYNE TECHNOLOGIES IN	50	$21,883	0.0%	$412.39	+0.5%	COMMON STOCK	879360105
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	321	$21,731	0.0%	$64.51	—	UIT EXCHANGE TRADED	464288273
VV	VANGUARD LARGE CAP ETF	81	$21,326	0.0%	$249.62	—	UIT EXCHANGE TRADED	922908637
VXF	VANGUARD EXTENDED MARKETETF	116	$21,110	0.0%	$143.32	—	UIT EXCHANGE TRADED	922908652
COP	CONOCOPHILLIPS	200	$21,056	0.0%	$94.48	+11.2%	COMMON STOCK	20825C104
VZ	VERIZON COMMUNICATIONS I	454	$20,389	0.0%	$35.45	+8.3%	COMMON STOCK	92343V104
PM	PHILIP MORRIS INTL INC	166	$20,152	0.0%	$84.50	+30.0%	COMMON STOCK	718172109
LMT	LOCKHEED MARTIN CORP	34	$19,875	0.0%	$476.77	+8.3%	COMMON STOCK	539830109
EBND	SPDR BLOOMBG EMG MRKT LCL BND ETF	909	$19,344	0.0%	$20.44	—	UIT EXCHANGE TRADED	78464A391
BA	BOEING CO	125	$19,045	0.0%	$180.60	-5.1%	COMMON STOCK	097023105
KEY	KEYCORP NEW	1,114	$18,659	0.0%	$9.00	+65.1%	COMMON STOCK	493267108
GEV	GE VERNOVA INC	73	$18,613	0.0%	$158.56	+20.8%	COMMON STOCK	36828A101
T	AT&T INC	839	$18,458	0.0%	$16.92	+11.0%	COMMON STOCK	00206R102
NYT	NEW YORK TIMES CO CLASS A	320	$17,814	0.0%	$46.09	+14.7%	COMMON STOCK	650111107
ITOT	ISHARES TOTAL US STOCK MARKET ETF	140	$17,586	0.0%	$125.61	—	UIT EXCHANGE TRADED	464287150
WAFD	WAFD INC	500	$17,425	0.0%	$25.04	+28.5%	COMMON STOCK	938824109
IUSB	ISHARES TOTAL USD BOND MARKET ETF	349	$16,444	0.0%	$45.35	—	UIT EXCHANGE TRADED	46434V613
IBM	IBM CORP	74	$16,359	0.0%	$149.68	+26.2%	COMMON STOCK	459200101
MSI	MOTOROLA SOLUTIONS INC	35	$15,737	0.0%	$278.05	+47.7%	COMMON STOCK	620076307
LIN	LINDE PLC F	33	$15,736	0.0%	$447.95	0.0%	FOREIGN ORDINARIES	G54950103
QUAL	ISHARES MSCI USA QLTY FACT ETF	82	$14,702	0.0%	$134.87	—	UIT EXCHANGE TRADED	46432F339
—	BLACKROCK INC CLASS EQUITY	15	$14,242	0.0%	$841.36	—	COMMON STOCK	09247X101
IVE	ISHARES S&P 500 VALUE ETF	72	$14,196	0.0%	$197.17	—	UIT EXCHANGE TRADED	464287408
BN	BROOKFIELD CORP FCLASS A	264	$14,031	0.0%	$20.81	+50.4%	FOREIGN CANADIAN	11271J107
PLD	PROLOGIS INC REIT	110	$13,890	0.0%	$104.48	+13.0%	REAL ESTATE INVESTME	74340W103
SOLV	SOLVENTUM CORP	199	$13,874	0.0%	$73.67	-18.4%	COMMON STOCK	83444M101
RSP	INVSC S P 500 EQUAL WEIGHT ETF	77	$13,795	0.0%	$179.16	—	UIT EXCHANGE TRADED	46137V357
SYK	STRYKER CORP	37	$13,698	0.0%	$281.34	+21.0%	COMMON STOCK	863667101
PANW	PALO ALTO NETWORKS INC	39	$13,330	0.0%	$109.05	+54.4%	COMMON STOCK	697435105
WELL	WELLTOWER INC REIT	101	$12,931	0.0%	$84.48	+34.7%	REAL ESTATE INVESTME	95040Q104
OUSM	ALPS O SHRS U S SML CP QLTY DIV ETF	285	$12,844	0.0%	$36.70	—	UIT EXCHANGE TRADED	00162Q395
OUSA	ALPS O SHARES U S QLTY DIVID ETF	237	$12,798	0.0%	$43.99	—	UIT EXCHANGE TRADED	00162Q387
ROL	ROLLINS INC	253	$12,796	0.0%	$45.25	+7.3%	COMMON STOCK	775711104
FNDF	SCHWAB FUNDAMNTL INTRNL EQT ETF	338	$12,631	0.0%	$31.67	—	UIT EXCHANGE TRADED	808524755
SANM	SANMINA CORP	181	$12,389	0.0%	$54.81	+25.9%	COMMON STOCK	801056102
CMCSA	COMCAST CORP NEW CLASS A	275	$11,486	0.0%	$37.52	+0.6%	COMMON STOCK	20030N101
VOT	VANGUARD MID CAP GROWTH ETF	47	$11,443	0.0%	$222.47	—	UIT EXCHANGE TRADED	922908538
WMT	WALMART INC	140	$11,305	0.0%	$61.97	+17.0%	COMMON STOCK	931142103
BKLN	INVESCO SENIOR LOAN ETF	535	$11,240	0.0%	$21.14	—	UIT EXCHANGE TRADED	46138G508
AXP	AMERICAN EXPRESS CO	41	$11,119	0.0%	$156.19	+56.9%	COMMON STOCK	025816109
—	SMARTSHEET INC CLASS A	200	$11,072	0.0%	$55.36	—	COMMON STOCK	83200N103
IVT	INVENTRUST PPTYS CORP	385	$10,922	0.0%	$23.14	—	COMMON STOCK	46124J201
UBER	UBER TECHNOLOGIES INC	140	$10,522	0.0%	$37.17	+89.4%	COMMON STOCK	90353T100
DPZ	DOMINOS PIZZA INC	24	$10,339	0.0%	$425.05	0.0%	COMMON STOCK	25754A201
SHW	SHERWIN-WILLIAMS CO	27	$10,305	0.0%	$230.06	+49.9%	COMMON STOCK	824348106
TXT	TEXTRON INC	113	$10,009	0.0%	$65.78	+34.0%	COMMON STOCK	883203101
IDV	ISHARES INTERNATIONAL SEL DIV ETF	321	$9,703	0.0%	$26.33	—	UIT EXCHANGE TRADED	464288448
CRM	SALESFORCE INC	35	$9,582	0.0%	$259.31	-2.1%	COMMON STOCK	79466L302
TEVA	TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	512	$9,226	0.0%	$7.53	—	AMERICAN DEPOSITORY	881624209
BCE	BCE INC F	265	$9,222	0.0%	$29.06	+4.7%	FOREIGN CANADIAN	05534B760
GEHC	GE HEALTHCARE TECHNOLOGI	98	$9,211	0.0%	$80.47	+4.1%	COMMON STOCK	36266G107
IGIB	ISHARES TRT IS 5-10 INV GR CR BD ETF	169	$9,078	0.0%	$50.57	—	UIT EXCHANGE TRADED	464288638
TXN	TEXAS INSTRS INC	43	$8,882	0.0%	$189.05	+2.1%	COMMON STOCK	882508104
MBB	ISHARES MBS ETF	92	$8,814	0.0%	$93.26	—	UIT EXCHANGE TRADED	464288588
SCHX	SCHWAB US LARGE CAP ETF	129	$8,780	0.0%	$56.40	—	UIT EXCHANGE TRADED	808524201
ITW	ILLINOIS TOOL WKS INC	33	$8,648	0.0%	$237.29	0.0%	COMMON STOCK	452308109
IDA	IDACORP INC	83	$8,556	0.0%	$99.87	0.0%	COMMON STOCK	451107106
ORCL	ORACLE CORP	50	$8,520	0.0%	$100.39	+42.5%	COMMON STOCK	68389X105
PRF	INVESCO FTSE RAFI US 1000 ETF	205	$8,364	0.0%	$35.20	—	UIT EXCHANGE TRADED	46137V613
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	133	$8,337	0.0%	$57.61	—	UIT EXCHANGE TRADED	46434V621
AMAT	APPLIED MATLS INC	40	$8,277	0.0%	$122.26	+65.5%	COMMON STOCK	038222105
FNDE	SCHWAB FUNDTL EMRG MKT EQT ETF	252	$8,132	0.0%	$27.06	—	UIT EXCHANGE TRADED	808524730
INTC	INTEL CORP	344	$8,070	0.0%	$30.72	-19.0%	COMMON STOCK	458140100
—	NORDSTROM INC	357	$8,028	0.0%	$21.22	—	COMMON STOCK	655664100
KNX	KNIGHT-SWIFT TRANSN HLDGCLASS A	147	$7,930	0.0%	$53.92	-6.0%	COMMON STOCK	499049104
CW	CURTISS WRIGHT CORP	24	$7,888	0.0%	$169.14	+74.4%	COMMON STOCK	231561101
DELL	DELL TECHNOLOGIES INC CLASS C	66	$7,823	0.0%	$43.87	+159.6%	COMMON STOCK	24703L202
NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	66	$7,591	0.0%	$115.02	—	AMERICAN DEPOSITORY	66987V109
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	90	$7,314	0.0%	$74.81	—	UIT EXCHANGE TRADED	464289420
ALK	ALASKA AIR GROUP INC	160	$7,233	0.0%	$41.27	-8.1%	COMMON STOCK	011659109
ABBV	ABBVIE INC	36	$7,109	0.0%	$133.70	+33.7%	COMMON STOCK	00287Y109
XHR	XENIA HOTELS & RESORTS IREIT	480	$7,089	0.0%	$12.31	—	REAL ESTATE INVESTME	984017103
FNDC	SCHWAB FUNDTL INTRNL SMLEQT ETF	185	$7,057	0.0%	$32.14	—	UIT EXCHANGE TRADED	808524748
SPYG	SPDR S&P 500 GROWTH ETF	85	$7,049	0.0%	$59.28	—	UIT EXCHANGE TRADED	78464A409
AME	AMETEK INC NEW	41	$7,040	0.0%	$170.82	-3.2%	COMMON STOCK	031100100
BR	BROADRIDGE FINL SOLUTION	32	$6,880	0.0%	$144.85	+41.1%	COMMON STOCK	11133T103
IEMG	ISHARES CORE MSCI EMERGING ETF	117	$6,716	0.0%	$50.19	—	UIT EXCHANGE TRADED	46434G103
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	56	$6,667	0.0%	$129.62	—	AMERICAN DEPOSITORY	670100205
HON	HONEYWELL INTL INC	32	$6,614	0.0%	$175.56	+7.3%	COMMON STOCK	438516106
SWK	STANLEY BLACK & DECKER I	60	$6,607	0.0%	$77.54	+16.6%	COMMON STOCK	854502101
TMO	THERMO FISHER SCIENTIFIC	10	$6,185	0.0%	$569.75	+3.4%	COMMON STOCK	883556102
DUK	DUKE ENERGY CORP NEW	53	$6,110	0.0%	$101.51	+4.3%	COMMON STOCK	26441C204
HAUZ	XTRACKERS INTER REAL ESTETF	260	$6,078	0.0%	$21.62	—	UIT EXCHANGE TRADED	233051846
—	NUVEEN SELECT TAX-FREE I	397	$6,001	0.0%	$13.36	—	CLOSED END MUTL FUND	67062F100
C	CITIGROUP INC	94	$5,884	0.0%	$42.74	+39.0%	COMMON STOCK	172967424
PRFZ	INVSC FTSE RAFI US 1500 SMLMD ETF IV	140	$5,830	0.0%	$37.49	—	UIT EXCHANGE TRADED	46137V597
PGX	INVESCO PREFERRED ETF	472	$5,829	0.0%	$11.37	—	UIT EXCHANGE TRADED	46138E511
PFFD	GLOBAL X US PREFERRED ETF	280	$5,818	0.0%	$20.20	—	UIT EXCHANGE TRADED	37954Y657
AMD	ADVANCED MICRO DEVICE IN	35	$5,742	0.0%	$160.87	-5.6%	COMMON STOCK	007903107
IQV	IQVIA HLDGS INC	23	$5,450	0.0%	$200.78	+17.6%	COMMON STOCK	46266C105
EWG	ISHARES MSCI GERMANY ETF	160	$5,414	0.0%	$28.57	—	UIT EXCHANGE TRADED	464286806
CCL	CARNIVAL CORP F	292	$5,396	0.0%	$11.70	+44.7%	FOREIGN ORDINARIES	143658300
CLX	CLOROX CO	33	$5,376	0.0%	$141.19	0.0%	COMMON STOCK	189054109
IJK	ISHARES S&P MID CAP 400 GRWTH ETF	58	$5,345	0.0%	$88.10	—	UIT EXCHANGE TRADED	464287606
BG	BUNGE GLOBAL SA F	55	$5,315	0.0%	$98.11	-0.4%	FOREIGN ORDINARIES	H11356104
IWP	ISHARES RUSSELL MID CAP GROWTH ETF	45	$5,278	0.0%	$110.33	—	UIT EXCHANGE TRADED	464287481
MDLZ	MONDELEZ INTL INC CLASS A	71	$5,230	0.0%	$65.15	+3.1%	COMMON STOCK	609207105
TGT	TARGET CORP	33	$5,143	0.0%	$147.92	-4.7%	COMMON STOCK	87612E106
VNQ	VANGUARD REAL ESTATE ETF	52	$5,107	0.0%	$76.70	—	UIT EXCHANGE TRADED	922908553
MO	ALTRIA GROUP INC	100	$5,104	0.0%	$45.53	0.0%	COMMON STOCK	02209S103
BALL	BALL CORP	70	$4,753	0.0%	$52.22	+19.1%	COMMON STOCK	058498106
KMB	KIMBERLY CLARK CORP	33	$4,695	0.0%	$134.19	0.0%	COMMON STOCK	494368103
DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	33	$4,631	0.0%	$140.33	—	AMERICAN DEPOSITORY	25243Q205
CVS	CVS HEALTH CORP	72	$4,527	0.0%	$64.30	-14.2%	COMMON STOCK	126650100
GILD	GILEAD SCIENCES INC	54	$4,527	0.0%	$66.14	+10.5%	COMMON STOCK	375558103
UPS	UNITED PARCEL SVC INC CLASS B	33	$4,499	0.0%	$120.53	0.0%	COMMON STOCK	911312106
NOW	SERVICENOW INC	5	$4,471	0.0%	$146.74	+12.0%	COMMON STOCK	81762P102
MDYV	SPDR S&P 400 MID CAP VALUE ETF	56	$4,449	0.0%	$79.45	—	UIT EXCHANGE TRADED	78464A839
LLY	ELI LILLY AND CO	5	$4,429	0.0%	$737.87	+20.7%	COMMON STOCK	532457108
TSN	TYSON FOODS INC CLASS A	70	$4,169	0.0%	$49.57	+17.4%	COMMON STOCK	902494103
HYLB	XTRACKERS USD HIGH YIELDCOR BND ETF	111	$4,098	0.0%	$35.37	—	UIT EXCHANGE TRADED	233051432
ENB	ENBRIDGE INC F	100	$4,061	0.0%	$32.36	+9.7%	FOREIGN CANADIAN	29250N105
CCI	CROWN CASTLE INC REIT	34	$4,033	0.0%	$102.41	-0.4%	REAL ESTATE INVESTME	22822V101
FNDX	SCHWAB FUNDMNTL US LARGECOM ETF	55	$3,963	0.0%	$61.93	—	UIT EXCHANGE TRADED	808524771
DIHP	DIMENSIONAL INTERN HIGH PROFIT ETF	142	$3,933	0.0%	$25.65	—	UIT EXCHANGE TRADED	25434V765
DHI	D R HORTON INC	20	$3,815	0.0%	$144.49	+19.9%	COMMON STOCK	23331A109
CSCO	CISCO SYS INC	65	$3,459	0.0%	$45.29	+3.3%	COMMON STOCK	17275R102
USB	US BANCORP DEL	75	$3,429	0.0%	$28.41	+44.7%	COMMON STOCK	902973304
IWS	ISHARES RUSSELL MID CAP VALUE ETF	25	$3,306	0.0%	$120.72	—	UIT EXCHANGE TRADED	464287473
VTR	VENTAS INC REIT	50	$3,206	0.0%	$44.49	+25.8%	REAL ESTATE INVESTME	92276F100
O	REALTY INCOME CORP REIT	50	$3,171	0.0%	$52.06	+5.7%	REAL ESTATE INVESTME	756109104
BAM	BROOKFIELD ASSET MGMT FCLASS A	66	$3,121	0.0%	$29.35	+36.6%	FOREIGN CANADIAN	113004105
TEL	TE CONNECTIVITY PLC F	20	$3,019	0.0%	$146.90	0.0%	FOREIGN ORDINARIES	G87052109
SLV	ISHARES SILVER TRUST ETF	100	$2,841	0.0%	$20.89	—	UIT EXCHANGE TRADED	46428Q109
RWJ	INVESCO S&P SMALLCAP 600REV ETF	60	$2,742	0.0%	$40.07	—	UIT EXCHANGE TRADED	46138G664
EA	ELECTRONIC ARTS INC	19	$2,725	0.0%	$124.94	+15.3%	COMMON STOCK	285512109
TMUS	T-MOBILE US INC	13	$2,698	0.0%	$135.59	+38.2%	COMMON STOCK	872590104
TPR	TAPESTRY INC	57	$2,677	0.0%	$40.29	-0.4%	COMMON STOCK	876030107
SR	SPIRE INC	33	$2,220	0.0%	$67.27	—	COMMON STOCK	84857L101
IGHG	PROSHARES INVT GD INT RAT HED ETF	28	$2,156	0.0%	$72.79	—	UIT EXCHANGE TRADED	74347B607
PHG	KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS	64	$2,094	0.0%	$32.72	—	AMERICAN DEPOSITORY	500472303
IAU	ISHARES GOLD ETF	42	$2,087	0.0%	$36.90	—	UIT EXCHANGE TRADED	464285204
AOMR	ANGEL OAK MORTGAGE REIT	200	$2,086	0.0%	$13.10	—	COMMON STOCK	03464Y108
OMC	OMNICOM GROUP INC	20	$2,067	0.0%	$87.64	+4.2%	COMMON STOCK	681919106
FENI	FIDELITY ENHANCED INTRNTNL ETF	68	$2,059	0.0%	$26.50	—	UIT EXCHANGE TRADED	31609A404
WAB	WABTEC	11	$1,999	0.0%	$107.79	+51.2%	COMMON STOCK	929740108
FNDA	SCHWAB FUNDAMNTL US SML COM ETF	30	$1,792	0.0%	$55.33	—	UIT EXCHANGE TRADED	808524763
VNQI	VANGUARD GLBAL EX US REAL ESTATE ETF	38	$1,782	0.0%	$42.58	—	UIT EXCHANGE TRADED	922042676
MTCH	MATCH GROUP INC NEW	47	$1,778	0.0%	$34.19	0.0%	COMMON STOCK	57667L107
SPIP	SPDR PORTFOLIO TIPS ETF	65	$1,729	0.0%	$25.57	—	UIT EXCHANGE TRADED	78464A656
AEM	AGNICO EAGLE MINES LTD F	20	$1,611	0.0%	$63.55	+19.4%	FOREIGN CANADIAN	008474108
SAP	SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	7	$1,603	0.0%	$201.57	—	AMERICAN DEPOSITORY	803054204
IVW	ISHARES S&P 500 GROWTH ETF	16	$1,532	0.0%	$95.75	—	UIT EXCHANGE TRADED	464287309
LUV	SOUTHWEST AIRLS CO	50	$1,481	0.0%	$26.85	-0.0%	COMMON STOCK	844741108
TAP	MOLSON COORS BEVERAGE CLCLASS B	25	$1,438	0.0%	$50.92	0.0%	COMMON STOCK	60871R209
SDY	SPDR S&P DIVIDEND ETF	10	$1,420	0.0%	$127.10	—	UIT EXCHANGE TRADED	78464A763
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	8	$1,389	0.0%	$173.75	—	AMERICAN DEPOSITORY	874039100
BAC	BANK OF AMERICA CORP	35	$1,388	0.0%	$26.62	+45.6%	COMMON STOCK	060505104
RDNT	RADNET INC	20	$1,387	0.0%	$54.28	+16.2%	COMMON STOCK	750491102
—	KELLANOVA	17	$1,372	0.0%	$56.18	+21.8%	COMMON STOCK	487836108
LFVN	LIFEVANTAGE CORP	109	$1,316	0.0%	$8.28	0.0%	COMMON STOCK	53222K205
ALC	ALCON INC F	12	$1,200	0.0%	$93.72	0.0%	FOREIGN ORDINARIES	H01301128
SIRI	SIRIUSXM HLDGS INC	48	$1,135	0.0%	$31.06	0.0%	COMMON STOCK	829933100
SCHW	CHARLES SCHWAB CORP	17	$1,101	0.0%	$50.45	+28.0%	COMMON STOCK	808513105
WM	WASTE MGMT INC DEL	5	$1,038	0.0%	$202.83	+0.7%	COMMON STOCK	94106L109
LEN/B	LENNAR CORP CLASS B	6	$1,037	0.0%	$89.80	+65.5%	COMMON STOCK	526057302
MU	MICRON TECHNOLOGY INC	10	$1,037	0.0%	$125.19	-16.9%	COMMON STOCK	595112103
XYZ	BLOCK INC CLASS A	15	$1,006	0.0%	$69.96	-7.7%	COMMON STOCK	852234103
ELAN	ELANCO ANIMAL HEALTH INC	63	$925	0.0%	$9.28	+50.1%	COMMON STOCK	28414H103
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	79	$886	0.0%	$13.97	+2.8%	COMMON STOCK	76954A103
V	VISA INC CLASS A	3	$824	0.0%	$268.75	-0.4%	COMMON STOCK	92826C839
F	FORD MTR CO DEL	75	$792	0.0%	$10.69	-2.4%	COMMON STOCK	345370860
SYY	SYSCO CORP	10	$780	0.0%	$71.17	+1.3%	COMMON STOCK	871829107
PXH	INVESCO FTSE RAFI EMERGING MARKETS ETF	34	$748	0.0%	$19.09	—	UIT EXCHANGE TRADED	46138E727
BIP	BROOKFIELD INFRASTRUC LP	19	$665	0.0%	$36.47	—	LIMITED PARTNERSHP	G16252101
LICYQ	LI-CYCLE HLDGS CORP F	300	$657	0.0%	$6.53	—	FOREIGN CANADIAN	50202P204
QS	QUANTUMSCAPE CORP CLASS A	100	$575	0.0%	$6.96	-11.4%	COMMON STOCK	74767V109
SCHH	CHARLES SCHWAB US REIT ETF	22	$512	0.0%	$20.68	—	UIT EXCHANGE TRADED	808524847
WBD	WARNER BROS DISCOVERY IN	57	$470	0.0%	$7.90	-1.1%	COMMON STOCK	934423104
NKE	NIKE INC CLASS B	5	$442	0.0%	$89.70	-15.3%	COMMON STOCK	654106103
RPG	INVSC S P 500 PURE GROWTH ETF	11	$432	0.0%	$39.27	—	UIT EXCHANGE TRADED	46137V266
LYFT	LYFT INC CLASS A	30	$382	0.0%	$9.62	+24.2%	COMMON STOCK	55087P104
—	PARAMOUNT GLOBAL CLASS B	29	$307	0.0%	$15.90	—	COMMON STOCK	92556H206
STM	STMICROELECTRONICS N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	10	$297	0.0%	$39.20	—	AMERICAN DEPOSITORY	861012102
YUM	YUM BRANDS INC	2	$279	0.0%	$129.38	0.0%	COMMON STOCK	988498101
GLAD	GLADSTONE CAP CORP CLASS EQUITY	10	$247	0.0%	$18.52	+9.1%	COMMON STOCK	376535878
OGN	ORGANON & CO	12	$243	0.0%	$19.25	+2.4%	COMMON STOCK	68622V106
ARCC	ARES CAP CORP CLASS EQUITY	10	$219	0.0%	$17.90	+1.8%	COMMON STOCK	04010L103
HMC	HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	6	$190	0.0%	$32.17	—	AMERICAN DEPOSITORY	438128308
ALB	ALBEMARLE CORP	2	$189	0.0%	$117.37	-26.5%	COMMON STOCK	012653101
QYLD	GLOBAL X FUND GLB X NSDQ100 CVD ETF	10	$187	0.0%	$17.60	—	UIT EXCHANGE TRADED	37954Y483
SCM	STELLUS CAPITAL INVESTME	10	$142	0.0%	$13.81	+0.4%	COMMON STOCK	858568108
KD	KYNDRYL HLDGS INC	6	$137	0.0%	$24.39	0.0%	COMMON STOCK	50155Q100
DBX	DROPBOX INC CLASS A	5	$127	0.0%	$22.79	+3.2%	COMMON STOCK	26210C104
FNKO	FUNKO INC CLASS A	9	$109	0.0%	$11.00	-8.6%	COMMON STOCK	361008105
ABAT	AMERICAN BATTERY TECHNOL	100	$107	0.0%	$1.38	-24.8%	COMMON STOCK	02451V309
BNT	BROOKFIELD WEALTH SOLU FCLASS A	2	$106	0.0%	$31.31	0.0%	FOREIGN ORDINARIES	G17434104
IREN	IRIS ENERGY LTD F	12	$101	0.0%	$3.82	+140.6%	FOREIGN ORDINARIES	Q4982L109
BBU	BROOKFIELD BUSINESS P LP	4	$93	0.0%	$17.00	—	LIMITED PARTNERSHP	G16234109
SCHK	SCHWAB 1000 INDEX ETF	1	$91	0.0%	$52.41	—	UIT EXCHANGE TRADED	808524722
KLG	WK KELLOGG CO	4	$68	0.0%	$16.25	—	COMMON STOCK	92942W107
BBUC	BROOKFIELD BUSINESS CO FCLASS A	2	$50	0.0%	$19.54	+11.9%	FOREIGN CANADIAN	11259V106
—	BROOKFIELD INFRASTRUCT FCLASS A	1	$43	0.0%	$45.00	—	FOREIGN CANADIAN	11275Q107
VAL/WS	VALARIS LTD 28 WTFWARRANTS EXP 04/29/28	2	$16	0.0%	$10.50	—	WARRANTS	G9460G119
—	CHARGEPOINT HLDGS INC CLASS A	8	$10	0.0%	$8.75	—	COMMON STOCK	15961R105
WPRT	WESTPORT FUEL SYSTEM I F	1	$4	0.0%	$7.73	-27.6%	FOREIGN CANADIAN	960908507