Location: Kirkland, WA
CIK: 0002139748 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $247M (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 | 321,339 | $16.71M | 6.8% | $52.01 * | $26.50 | -1.9% | UIT EXCHANGE TRADED | 808524870 |
| VUG | VANGUARD GROWTH ETF | 42,955 | $16.07M | 6.5% | $374.01 * | $43.83 | +42.2% | UIT EXCHANGE TRADED | 922908736 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 297,946 | $14.34M | 5.8% | $48.13 * | $24.21 | -0.6% | UIT EXCHANGE TRADED | 808524862 |
| VTV | VANGUARD VALUE ETF | 86,705 | $13.91M | 5.6% | $160.41 | $140.05 | +14.5% | UIT EXCHANGE TRADED | 922908744 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 133,104 | $13.62M | 5.5% | $102.30 | $95.06 | +7.6% | UIT EXCHANGE TRADED | 464288885 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | 53,649 | $13.42M | 5.4% | $250.13 | $218.17 | +14.6% | UIT EXCHANGE TRADED | 922908595 |
| VBR | VANGUARD SMALL CAP VALUEETF | 69,746 | $12.73M | 5.2% | $182.52 | $157.88 | +15.6% | UIT EXCHANGE TRADED | 922908611 |
| IJH | ISHARES CORE S&P MID CAPETF | 216,271 | $12.66M | 5.1% | $58.52 | $55.28 | +5.9% | UIT EXCHANGE TRADED | 464287507 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 287,598 | $12.59M | 5.1% | $43.76 | $40.34 | +8.5% | UIT EXCHANGE TRADED | 922042858 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 125,818 | $12.21M | 4.9% | $97.07 | $98.61 | -1.6% | UIT EXCHANGE TRADED | 464287226 |
| VMBS | VANGUARD MORTGAGE BACKEDSEC ETF | 268,052 | $12.17M | 4.9% | $45.40 | $46.16 | -1.7% | UIT EXCHANGE TRADED | 92206C771 |
| AVDV | AVANTIS INTERNATNL SML CP VL ETF | 129,469 | $8.409M | 3.4% | $64.95 | $58.86 | +10.4% | UIT EXCHANGE TRADED | 025072802 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 229,916 | $8.263M | 3.3% | $35.94 | $33.01 | +8.9% | UIT EXCHANGE TRADED | 25434V807 |
| VWOB | VANGUARD EMERGING MARKT GOVT BND ETF | 88,196 | $5.548M | 2.2% | $62.91 | $61.55 | +2.2% | UIT EXCHANGE TRADED | 921946885 |
| DFIS | DIMENSIONAL INTERN SMALLCAP ETF | 211,816 | $5.217M | 2.1% | $24.63 | $23.20 | +6.2% | UIT EXCHANGE TRADED | 25434V773 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 103,844 | $5.184M | 2.1% | $49.92 | $49.07 | +1.7% | UIT EXCHANGE TRADED | 46435G672 |
| VO | VANGUARD MID CAP ETF | 21,081 | $5.104M | 2.1% | $242.11 * | $52.58 | +15.1% | UIT EXCHANGE TRADED | 922908629 |
| MSFT | MICROSOFT CORP | 10,794 | $4.825M | 2.0% | $446.97 | $317.01 | +39.4% | COMMON STOCK | 594918104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 89,718 | $4.759M | 1.9% | $53.04 | $49.62 | +6.9% | UIT EXCHANGE TRADED | 464288877 |
| SCHC | SCHWAB INTERNATNAL SMALLCAP EQY ETF | 132,364 | $4.71M | 1.9% | $35.58 | $33.82 | +5.2% | UIT EXCHANGE TRADED | 808524888 |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 37,757 | $3.465M | 1.4% | $91.78 | $91.60 | +0.2% | UIT EXCHANGE TRADED | 78468R663 |
| PCAR | PACCAR INC | 33,230 | $3.421M | 1.4% | $102.94 * | $66.51 | +45.8% | COMMON STOCK | 693718108 |
| BNDX | VANGUARD TOTAL INTERNATLBND ETF IV | 68,124 | $3.316M | 1.3% | $48.67 | $48.74 | -0.1% | UIT EXCHANGE TRADED | 92203J407 |
| PDN | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 100,476 | $3.247M | 1.3% | $32.32 | $31.19 | +3.6% | UIT EXCHANGE TRADED | 46138E735 |
| BSV | VANGUARD SHORT-TERM BONDETF | 41,397 | $3.175M | 1.3% | $76.70 | $76.21 | +0.6% | UIT EXCHANGE TRADED | 921937827 |
| AMZN | AMAZON.COM INC | 7,784 | $1.504M | 0.6% | $193.25 | $141.87 | +36.2% | COMMON STOCK | 023135106 |
| AAPL | APPLE INC | 7,130 | $1.502M | 0.6% | $210.62 | $172.50 | +21.3% | COMMON STOCK | 037833100 |
| COST | COSTCO WHOLESALE CO | 1,522 | $1.294M | 0.5% | $850.20 | $519.54 | +62.3% | COMMON STOCK | 22160K105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 4,669 | $1.249M | 0.5% | $267.54 | $211.90 | +26.2% | UIT EXCHANGE TRADED | 922908769 |
| PCY | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | 52,875 | $1.058M | 0.4% | $20.00 | $19.08 | +4.8% | UIT EXCHANGE TRADED | 46138E784 |
| DLS | WISDOMTREE INTL SMALLCP DIVIDEND ETF | 10,630 | $674K | 0.3% | $63.44 | $60.99 | +4.0% | UIT EXCHANGE TRADED | 97717W760 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 14,951 | $646K | 0.3% | $43.23 | $40.33 | +7.2% | UIT EXCHANGE TRADED | 78467V400 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 6,376 | $634K | 0.3% | $99.50 | $98.14 | +1.4% | UIT EXCHANGE TRADED | 46429B747 |
| VTIP | VANGUARD SHORT INFLATIONPROT ETF IV | 12,188 | $592K | 0.2% | $48.54 | $47.67 | +1.8% | UIT EXCHANGE TRADED | 922020805 |
| GLD | SPDR GOLD SHARES ETF | 2,548 | $548K | 0.2% | $215.01 | $183.51 | +17.2% | UIT EXCHANGE TRADED | 78463V107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,951 | $539K | 0.2% | $182.55 | $177.79 | +2.7% | UIT EXCHANGE TRADED | 921908844 |
| QQQM | INVESCO NASDAQ 100 ETF | 2,646 | $522K | 0.2% | $197.11 | $185.08 | +6.5% | UIT EXCHANGE TRADED | 46138G649 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 13,090 | $514K | 0.2% | $39.27 | $33.41 | +17.5% | UIT EXCHANGE TRADED | 25434V724 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,004 | $505K | 0.2% | $72.05 | $73.06 | -1.4% | UIT EXCHANGE TRADED | 921937835 |
| TRV | TRAVELERS COMPANIES | 2,399 | $488K | 0.2% | $203.34 * | $208.89 | -5.0% | COMMON STOCK | 89417E109 |
| SPY | SPDR S&P 500 ETF | 829 | $451K | 0.2% | $544.42 | $448.08 | +21.5% | UIT EXCHANGE TRADED | 78462F103 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 7,402 | $434K | 0.2% | $58.64 | $54.73 | +7.2% | UIT EXCHANGE TRADED | 922042775 |
| PEP | PEPSICO INC | 2,423 | $400K | 0.2% | $164.93 * | $165.96 | -6.0% | COMMON STOCK | 713448108 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 12,173 | $392K | 0.2% | $32.24 | $25.90 | +24.5% | UIT EXCHANGE TRADED | 25434V708 |
| XOM | EXXON MOBIL CORP | 3,329 | $383K | 0.2% | $115.14 * | $100.70 | +8.5% | COMMON STOCK | 30231G102 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 3,803 | $383K | 0.2% | $100.65 | $99.34 | +1.3% | UIT EXCHANGE TRADED | 72201R833 |
| VXUS | VANGUARD TOTAL INTERNTL STOCK ETF IV | 5,913 | $357K | 0.1% | $60.31 | $56.00 | +7.7% | UIT EXCHANGE TRADED | 921909768 |
| IEI | ISHARES 3-7 YEAR TRERY BOND ETF | 3,005 | $347K | 0.1% | $115.47 | $117.12 | -1.4% | UIT EXCHANGE TRADED | 464288661 |
| UNP | UNION PACIFIC CORP | 1,485 | $336K | 0.1% | $226.26 * | $187.00 | +16.9% | COMMON STOCK | 907818108 |
| DE | DEERE & CO | 822 | $307K | 0.1% | $373.63 * | $367.88 | -0.5% | COMMON STOCK | 244199105 |
| MAGS | LISTED FNDS RONDHL MGNFCNT ETF | 5,948 | $268K | 0.1% | $45.11 | $38.21 | +18.1% | UIT EXCHANGE TRADED | 53656G498 |
| VOO | VANGUARD S&P 500 ETF | 529 | $265K | 0.1% | $500.13 | $481.20 | +3.9% | UIT EXCHANGE TRADED | 922908363 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 667 | $243K | 0.1% | $365.00 * | $68.49 | +33.0% | UIT EXCHANGE TRADED | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,362 | $238K | 0.1% | $174.52 | $161.71 | +7.9% | UIT EXCHANGE TRADED | 464287598 |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 4,745 | $235K | 0.1% | $49.53 | $49.17 | +0.7% | UIT EXCHANGE TRADED | 92203C303 |
| SBUX | STARBUCKS CORP | 2,888 | $225K | 0.1% | $77.85 * | $94.18 | -20.5% | COMMON STOCK | 855244109 |
| DFUS | DIMENSIONAL U S EQUITY ETF | 3,763 | $221K | 0.1% | $58.85 | $45.49 | +29.4% | UIT EXCHANGE TRADED | 25434V401 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 5,727 | $220K | 0.1% | $38.42 * | $19.34 | -0.7% | UIT EXCHANGE TRADED | 808524805 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,020 | $207K | 0.1% | $202.89 | $202.10 | +0.4% | UIT EXCHANGE TRADED | 464287655 |
| DFAT | DIMENSIONAL U S TARGETEDVALUE ETF | 3,958 | $205K | 0.1% | $51.87 | $43.89 | +18.2% | UIT EXCHANGE TRADED | 25434V609 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 2,655 | $199K | 0.1% | $74.89 | $73.33 | +2.1% | UIT EXCHANGE TRADED | 921937819 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 412 | $197K | 0.1% | $479.19 | $441.19 | +8.6% | UIT EXCHANGE TRADED | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 1,290 | $189K | 0.1% | $146.24 * | $147.68 | -5.4% | COMMON STOCK | 478160104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,584 | $188K | 0.1% | $118.60 | $110.21 | +7.6% | UIT EXCHANGE TRADED | 921946406 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 3,542 | $177K | 0.1% | $50.11 | $49.07 | +2.1% | UIT EXCHANGE TRADED | 922907746 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 2,922 | $176K | 0.1% | $60.08 | $52.17 | +15.2% | UIT EXCHANGE TRADED | 25434V500 |
| — | GENERAL AMERICAN INVESTO | 3,456 | $172K | 0.1% | $49.72 | $49.72 | — | CLOSED END MUTL FUND | 368802104 |
| NVDA | NVIDIA CORP | 1,370 | $169K | 0.1% | $123.60 | $96.83 | +27.5% | COMMON STOCK | 67066G104 |
| PG | PROCTER & GAMBLE | 1,017 | $168K | 0.1% | $164.96 * | $141.32 | +12.4% | COMMON STOCK | 742718109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 2,582 | $162K | 0.1% | $62.88 * | $17.67 | +18.6% | UIT EXCHANGE TRADED | 808524102 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 1,986 | $162K | 0.1% | $81.69 | $81.76 | -0.1% | UIT EXCHANGE TRADED | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 397 | $161K | 0.1% | $406.80 | $379.41 | +7.2% | COMMON STOCK | 084670702 |
| SCHM | CHARLES SCHWAB US MC ETF | 2,026 | $158K | 0.1% | $77.83 * | $26.16 | -0.8% | UIT EXCHANGE TRADED | 808524508 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 1,331 | $156K | 0.1% | $117.51 | $116.06 | +1.2% | UIT EXCHANGE TRADED | 922042718 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 3,080 | $150K | 0.1% | $48.78 * | $24.67 | -1.2% | UIT EXCHANGE TRADED | 808524854 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 3,293 | $146K | 0.1% | $44.44 | $41.11 | +8.1% | UIT EXCHANGE TRADED | 46138E362 |
| META | META PLATFORMS INC CLASS A | 285 | $144K | 0.1% | $504.22 | $263.21 | +90.6% | COMMON STOCK | 30303M102 |
| GCOW | PACER GLOBAL CASH COWS DIVIDN ETF | 4,047 | $136K | 0.1% | $33.72 | $34.62 | -2.6% | UIT EXCHANGE TRADED | 69374H709 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 1,153 | $130K | 0.1% | $112.63 | $94.14 | +19.6% | UIT EXCHANGE TRADED | 922042742 |
| SCHA | SCHWAB US SMALL CAP ETF | 2,730 | $130K | 0.1% | $47.45 * | $23.64 | +0.4% | UIT EXCHANGE TRADED | 808524607 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 4,807 | $128K | 0.1% | $26.57 | $25.64 | +3.6% | UIT EXCHANGE TRADED | 808524706 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 377 | $126K | 0.1% | $333.45 * | $46.66 | +19.1% | UIT EXCHANGE TRADED | 921932505 |
| MCD | MCDONALDS CORP | 489 | $125K | 0.1% | $254.84 * | $273.09 | -9.9% | COMMON STOCK | 580135101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 466 | $123K | 0.0% | $262.97 | $229.29 | +14.5% | UIT EXCHANGE TRADED | 464287648 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,800 | $119K | 0.0% | $42.60 | $39.34 | +8.3% | UIT EXCHANGE TRADED | 464287234 |
| RTX | RTX CORP | 1,167 | $117K | 0.0% | $100.39 * | $92.28 | +5.7% | COMMON STOCK | 75513E101 |
| TMO | THERMO FISHER SCNTFC | 211 | $117K | 0.0% | $554.00 | $569.75 | -3.4% | COMMON STOCK | 883556102 |
| SUB | ISHARES SHORT TERM NTNL MUN BND ETF | 1,088 | $114K | 0.0% | $104.55 | $104.02 | +0.5% | UIT EXCHANGE TRADED | 464288158 |
| DHR | DANAHER CORP | 452 | $113K | 0.0% | $249.96 | $250.27 | -1.0% | COMMON STOCK | 235851102 |
| MPC | MARATHON PETE CORP | 645 | $112K | 0.0% | $173.48 * | $179.57 | -6.5% | COMMON STOCK | 56585A102 |
| TSCO | TRACTOR SUPPLY COMP | 397 | $107K | 0.0% | $270.00 * | $52.31 | +0.7% | COMMON STOCK | 892356106 |
| TIP | ISHARES TIPS BOND ETF | 1,002 | $107K | 0.0% | $106.86 | $108.73 | -1.8% | UIT EXCHANGE TRADED | 464287176 |
| SMH | VANECK SEMICONDUCTOR ETF | 391 | $102K | 0.0% | $260.70 | $234.50 | +11.2% | UIT EXCHANGE TRADED | 92189F676 |
| MS | MORGAN STANLEY | 1,000 | $97,190 | 0.0% | $97.19 * | $78.37 | +18.6% | COMMON STOCK | 617446448 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,931 | $95,447 | 0.0% | $49.43 | $49.60 | -0.4% | UIT EXCHANGE TRADED | 921943858 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 1,277 | $92,761 | 0.0% | $72.64 | $73.59 | -1.3% | UIT EXCHANGE TRADED | 46432F842 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 602 | $91,816 | 0.0% | $152.52 | $136.24 | +11.8% | UIT EXCHANGE TRADED | 464287630 |
| GOOGL | ALPHABET INC. CLASS A | 502 | $91,439 | 0.0% | $182.15 | $139.22 | +30.0% | COMMON STOCK | 02079K305 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 1,175 | $91,389 | 0.0% | $77.78 * | $26.03 | -0.4% | UIT EXCHANGE TRADED | 808524797 |
| VOE | VANGUARD MID CAP VALUE ETF | 595 | $89,505 | 0.0% | $150.43 | $138.58 | +8.6% | UIT EXCHANGE TRADED | 922908512 |
| ISRG | INTUITIVE SURGICAL | 200 | $88,970 | 0.0% | $444.85 | $398.28 | +11.7% | COMMON STOCK | 46120E602 |
| SPYX | SPDR S&P 500 FOSSIL FUELRES FRE ETF | 1,964 | $87,594 | 0.0% | $44.60 | $37.84 | +17.9% | UIT EXCHANGE TRADED | 78468R796 |
| IVV | ISHARES CORE S&P 500 ETF | 154 | $84,273 | 0.0% | $547.23 | $525.83 | +4.1% | UIT EXCHANGE TRADED | 464287200 |
| VB | VANGUARD SMALL CAP ETF | 386 | $84,169 | 0.0% | $218.05 | $200.23 | +8.9% | UIT EXCHANGE TRADED | 922908751 |
| EFAX | SPDR MSCI EAFE FSL FUEL RSV FREE ETF | 1,971 | $80,394 | 0.0% | $40.79 | $38.91 | +4.8% | UIT EXCHANGE TRADED | 78470E106 |
| VDE | VANGUARD ENERGY ETF | 600 | $76,542 | 0.0% | $127.57 | $115.09 | +10.8% | UIT EXCHANGE TRADED | 92204A306 |
| SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 755 | $76,036 | 0.0% | $100.71 | $100.45 | +0.3% | UIT EXCHANGE TRADED | 46436E718 |
| MMM | 3M CO | 737 | $75,381 | 0.0% | $102.28 * | $77.55 | +28.0% | COMMON STOCK | 88579Y101 |
| PPG | PPG INDUSTRIES INC | 591 | $74,400 | 0.0% | $125.89 * | $131.68 | -7.9% | COMMON STOCK | 693506107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 125 | $72,073 | 0.0% | $576.58 * | $50.91 | +41.6% | UIT EXCHANGE TRADED | 92204A702 |
| USHY | ISHARES BROAD USD HG YLDCRP BND ETF | 1,931 | $70,056 | 0.0% | $36.28 | $36.16 | +0.3% | UIT EXCHANGE TRADED | 46435U853 |
| DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | 2,170 | $69,418 | 0.0% | $31.99 | $26.75 | +19.6% | UIT EXCHANGE TRADED | 25434V831 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 991 | $67,913 | 0.0% | $68.53 | $66.68 | +2.8% | UIT EXCHANGE TRADED | 921946794 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 743 | $66,661 | 0.0% | $89.72 | $80.27 | +11.8% | UIT EXCHANGE TRADED | 025072877 |
| NEE | NEXTERA ENERGY INC | 940 | $66,561 | 0.0% | $70.81 * | $67.61 | +0.2% | COMMON STOCK | 65339F101 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 1,378 | $62,830 | 0.0% | $45.60 * | $23.06 | -1.2% | UIT EXCHANGE TRADED | 808524839 |
| IUSG | ISHARES CORE S&P US GROWTH ETF | 460 | $58,640 | 0.0% | $127.48 | $119.28 | +6.9% | UIT EXCHANGE TRADED | 464287671 |
| VHT | VANGUARD HEALTH CARE ETF | 214 | $56,924 | 0.0% | $266.00 | $242.29 | +9.8% | UIT EXCHANGE TRADED | 92204A504 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 529 | $56,397 | 0.0% | $106.61 | $105.94 | +0.6% | UIT EXCHANGE TRADED | 464288414 |
| PM | PHILIP MORRIS INTL | 515 | $52,247 | 0.0% | $101.45 * | $84.50 | +13.3% | COMMON STOCK | 718172109 |
| CVX | CHEVRON CORP | 331 | $51,853 | 0.0% | $156.66 * | $143.18 | +2.2% | COMMON STOCK | 166764100 |
| TSLA | TESLA INC | 252 | $49,865 | 0.0% | $197.88 | $199.64 | -0.9% | COMMON STOCK | 88160R101 |
| LEN | LENNAR CORP CLASS A | 331 | $49,606 | 0.0% | $149.87 * | $105.19 | +34.8% | COMMON STOCK | 526057104 |
| PFE | PFIZER INC | 1,756 | $49,138 | 0.0% | $27.98 * | $30.50 | -16.9% | COMMON STOCK | 717081103 |
| GE | GE AEROSPACE | 293 | $46,597 | 0.0% | $159.03 | $92.66 | +69.8% | COMMON STOCK | 369604301 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 343 | $44,141 | 0.0% | $128.69 | $115.35 | +11.3% | UIT EXCHANGE TRADED | 464287887 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 505 | $43,359 | 0.0% | $85.86 | $85.44 | +0.5% | UIT EXCHANGE TRADED | 78464A201 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 403 | $42,983 | 0.0% | $106.66 | $106.99 | -0.3% | UIT EXCHANGE TRADED | 464287804 |
| IWB | ISHARES RUSSELL 1000 ETF | 142 | $42,250 | 0.0% | $297.54 | $250.30 | +18.9% | UIT EXCHANGE TRADED | 464287622 |
| MDT | MEDTRONIC PLC F | 536 | $42,188 | 0.0% | $78.71 * | $78.07 | -3.1% | FOREIGN ORDINARIES | G5960L103 |
| USRT | ISHARES CORE US REIT ETF | 773 | $41,408 | 0.0% | $53.57 | $51.58 | +3.8% | UIT EXCHANGE TRADED | 464288521 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 418 | $40,740 | 0.0% | $97.46 | $95.24 | +2.1% | UIT EXCHANGE TRADED | 464287879 |
| OKE | ONEOK INC | 499 | $40,693 | 0.0% | $81.55 * | $73.92 | +2.5% | COMMON STOCK | 682680103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 129 | $40,290 | 0.0% | $312.33 | $263.04 | +18.7% | UIT EXCHANGE TRADED | 92204A108 |
| EEMX | SPDR MSCI EMRG MKT FSL FUEL RSRV ETF | 1,230 | $39,840 | 0.0% | $32.39 | $30.09 | +7.6% | UIT EXCHANGE TRADED | 78470E205 |
| ETHO | AMPLIFY ETHO CLIMATE LDRUS ETF IV | 696 | $39,324 | 0.0% | $56.50 | $55.71 | +1.4% | UIT EXCHANGE TRADED | 032108557 |
| IWR | ISHARES RUSSELL MID CAP ETF | 484 | $39,242 | 0.0% | $81.08 | $81.39 | -0.4% | UIT EXCHANGE TRADED | 464287499 |
| RWX | SPDR DOW JONES INTER REAL ESTATE ETF | 1,630 | $39,127 | 0.0% | $24.00 | $26.23 | -8.5% | UIT EXCHANGE TRADED | 78463X863 |
| AMGN | AMGEN INC. | 125 | $39,056 | 0.0% | $312.45 * | $213.65 | +39.5% | COMMON STOCK | 031162100 |
| HD | HOME DEPOT INC | 111 | $38,210 | 0.0% | $344.23 * | $327.56 | +1.4% | COMMON STOCK | 437076102 |
| EFA | ISHARES MSCI EAFE ETF | 481 | $37,704 | 0.0% | $78.39 | $72.71 | +7.7% | UIT EXCHANGE TRADED | 464287465 |
| GOOG | ALPHABET INC. CLASS C | 200 | $36,684 | 0.0% | $183.42 | $125.69 | +45.0% | COMMON STOCK | 02079K107 |
| JPM | J P MORGAN CHASE & CO | 174 | $35,193 | 0.0% | $202.26 * | $129.66 | +51.0% | COMMON STOCK | 46625H100 |
| VFH | VANGUARD FINANCIALS ETF | 350 | $34,958 | 0.0% | $99.88 | $79.94 | +24.9% | UIT EXCHANGE TRADED | 92204A405 |
| STXS | STEREOTAXIS INC | 19,000 | $34,580 | 0.0% | $1.82 | $2.24 | -18.8% | COMMON STOCK | 85916J409 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | 1,020 | $33,211 | 0.0% | $32.56 | $32.62 | -0.2% | UIT EXCHANGE TRADED | 78464A375 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 274 | $32,469 | 0.0% | $118.50 | $104.17 | +13.8% | UIT EXCHANGE TRADED | 921910840 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | 301 | $31,559 | 0.0% | $104.85 | $105.04 | -0.5% | UIT EXCHANGE TRADED | 33734X143 |
| MRK | MERCK & CO. INC. | 254 | $31,529 | 0.0% | $124.13 * | $108.55 | +8.3% | COMMON STOCK | 58933Y105 |
| ADP | AUTO DATA PROCESSING | 131 | $31,268 | 0.0% | $238.69 * | $203.27 | +13.7% | COMMON STOCK | 053015103 |
| DIS | WALT DISNEY CO | 309 | $30,694 | 0.0% | $99.33 * | $100.19 | -2.9% | COMMON STOCK | 254687106 |
| ROK | ROCKWELL AUTOMATION | 111 | $30,679 | 0.0% | $276.39 * | $262.45 | +2.2% | COMMON STOCK | 773903109 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 628 | $30,575 | 0.0% | $48.69 | $44.88 | +8.5% | UIT EXCHANGE TRADED | 46138E743 |
| VLTO | VERALTO CORP | 316 | $30,233 | 0.0% | $95.67 | $94.93 | -0.1% | COMMON STOCK | 92338C103 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF | 529 | $28,982 | 0.0% | $54.79 | $54.67 | +0.1% | UIT EXCHANGE TRADED | 33738R506 |
| AVLV | AVANTIS U S LARGE CAP VALUE ETF | 450 | $28,278 | 0.0% | $62.84 | $53.78 | +16.8% | UIT EXCHANGE TRADED | 025072349 |
| PSX | PHILLIPS 66 | 200 | $28,234 | 0.0% | $141.17 * | $88.54 | +51.1% | COMMON STOCK | 718546104 |
| ROBO | ROBO GBL RBOTCS AND AUTMATN INDX ETF | 501 | $27,612 | 0.0% | $55.11 | $55.75 | -1.2% | UIT EXCHANGE TRADED | 301505707 |
| LOW | LOWES COMPANIES INC | 125 | $27,557 | 0.0% | $220.46 * | $201.92 | +6.1% | COMMON STOCK | 548661107 |
| SCHK | SCHWAB 1000 INDEX ETF | 518 | $27,150 | 0.0% | $52.41 * | $25.26 | +3.6% | UIT EXCHANGE TRADED | 808524722 |
| SNA | SNAP ON INC | 101 | $26,400 | 0.0% | $261.39 * | $262.93 | -4.5% | COMMON STOCK | 833034101 |
| O | REALTY INCOME CORP REIT | 497 | $26,303 | 0.0% | $52.92 * | $52.06 | -7.1% | REAL ESTATE INVESTME | 756109104 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 118 | $25,313 | 0.0% | $214.52 | $199.29 | +7.6% | UIT EXCHANGE TRADED | 464289438 |
| XBI | SPDR S&P BIOTECH ETF | 270 | $25,031 | 0.0% | $92.71 | $83.63 | +10.9% | UIT EXCHANGE TRADED | 78464A870 |
| BDX | BECTON DICKINSON&CO | 105 | $24,580 | 0.0% | $234.10 * | $227.88 | -0.5% | COMMON STOCK | 075887109 |
| KR | KROGER CO | 485 | $24,216 | 0.0% | $49.93 * | $46.70 | +3.6% | COMMON STOCK | 501044101 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 255 | $23,880 | 0.0% | $93.65 | $98.30 | -4.7% | UIT EXCHANGE TRADED | 464287440 |
| MRNA | MODERNA INC | 200 | $23,750 | 0.0% | $118.75 | $126.55 | -6.2% | COMMON STOCK | 60770K107 |
| COP | CONOCOPHILLIPS | 200 | $22,876 | 0.0% | $114.38 * | $94.48 | +15.4% | COMMON STOCK | 20825C104 |
| BA | BOEING CO | 125 | $22,799 | 0.0% | $182.39 | $180.60 | +0.8% | COMMON STOCK | 097023105 |
| BMED | BLACKROCK FUTURE HEALTH ETF | 910 | $22,781 | 0.0% | $25.03 | $25.02 | +0.0% | UIT EXCHANGE TRADED | 09290C400 |
| NFLX | NETFLIX INC | 33 | $22,271 | 0.0% | $674.88 * | $36.83 | +83.2% | COMMON STOCK | 64110L106 |
| BGRN | ISHARES USD GREEN BOND ETF | 472 | $21,966 | 0.0% | $46.54 | $46.80 | -0.6% | UIT EXCHANGE TRADED | 46435U440 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 261 | $20,861 | 0.0% | $79.93 | $79.46 | +0.6% | UIT EXCHANGE TRADED | 92206C870 |
| VV | VANGUARD LARGE CAP ETF | 81 | $20,219 | 0.0% | $249.62 | $240.21 | +3.9% | UIT EXCHANGE TRADED | 922908637 |
| HOLX | HOLOGIC INC | 270 | $20,047 | 0.0% | $74.25 | $74.96 | -0.9% | COMMON STOCK | 436440101 |
| KGRN | KRANESHARS MSCI CHN CLN TECH IDX ETF | 1,000 | $19,650 | 0.0% | $19.65 | $20.53 | -4.3% | UIT EXCHANGE TRADED | 500767850 |
| VXF | VANGUARD EXTENDED MARKETETF | 116 | $19,579 | 0.0% | $168.78 | $149.98 | +12.5% | UIT EXCHANGE TRADED | 922908652 |
| TDY | TELEDYNE TECHNOLOGIE | 50 | $19,399 | 0.0% | $387.98 | $412.39 | -5.9% | COMMON STOCK | 879360105 |
| EBND | SPDR BLOOMBG EMG MRKT LCL BND ETF | 909 | $18,089 | 0.0% | $19.90 | $20.69 | -3.9% | UIT EXCHANGE TRADED | 78464A391 |
| VZ | VERIZON COMMUNICATN | 421 | $17,362 | 0.0% | $41.24 * | $35.22 | +6.1% | COMMON STOCK | 92343V104 |
| NYT | NEW YORK TIMES CLASS A | 320 | $16,387 | 0.0% | $51.21 | $46.09 | +8.9% | COMMON STOCK | 650111107 |
| TGT | TARGET CORP | 108 | $16,103 | 0.0% | $149.10 * | $147.92 | -5.6% | COMMON STOCK | 87612E106 |
| KEY | KEYCORP INC | 1,114 | $15,829 | 0.0% | $14.21 * | $9.00 | +47.2% | COMMON STOCK | 493267108 |
| IUSB | ISHARES CORE TOTAL USD BOND MARK ETF | 349 | $15,781 | 0.0% | $45.22 | $45.39 | -0.4% | UIT EXCHANGE TRADED | 46434V613 |
| WAFD | WAFD INC | 500 | $14,290 | 0.0% | $28.58 * | $25.04 | +7.6% | COMMON STOCK | 938824109 |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 82 | $14,002 | 0.0% | $170.76 | $127.20 | +34.2% | UIT EXCHANGE TRADED | 46432F339 |
| MSI | MOTOROLA SOLUTIONS | 35 | $13,511 | 0.0% | $386.03 | $278.05 | +36.7% | COMMON STOCK | 620076307 |
| PANW | PALO ALTO NETWORKS | 39 | $13,221 | 0.0% | $339.00 * | $109.05 | +55.4% | COMMON STOCK | 697435105 |
| SYK | STRYKER CORP | 37 | $12,901 | 0.0% | $348.68 * | $281.34 | +19.3% | COMMON STOCK | 863667101 |
| PLD | PROLOGIS INC. REIT | 110 | $12,354 | 0.0% | $112.31 * | $104.48 | +2.1% | REAL ESTATE INVESTME | 74340W103 |
| GEV | GE VERNOVA INC | 72 | $12,348 | 0.0% | $171.50 | $158.10 | +8.2% | COMMON STOCK | 36828A101 |
| ROL | ROLLINS INC | 253 | $12,343 | 0.0% | $48.79 | $45.25 | +5.8% | COMMON STOCK | 775711104 |
| BNTX | BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 150 | $12,054 | 0.0% | $80.36 | $91.41 | -12.1% | AMERICAN DEPOSITORY | 09075V102 |
| SANM | SANMINA CORP | 181 | $11,991 | 0.0% | $66.25 | $54.81 | +20.9% | COMMON STOCK | 801056102 |
| FNDF | SCHWAB FUNDAMNTL INTRNL EQT ETF | 338 | $11,840 | 0.0% | $35.03 | $32.44 | +8.0% | UIT EXCHANGE TRADED | 808524755 |
| OUSA | ALPS O SHARES U S QLTY DIVID ETF | 237 | $11,759 | 0.0% | $49.62 | $42.58 | +16.5% | UIT EXCHANGE TRADED | 00162Q387 |
| OUSM | ALPS O SHRS U S SML CP QLTY DIV ETF | 285 | $11,750 | 0.0% | $41.23 | $35.26 | +16.9% | UIT EXCHANGE TRADED | 00162Q395 |
| GILD | GILEAD SCIENCES INC | 170 | $11,722 | 0.0% | $68.95 * | $66.14 | -0.8% | COMMON STOCK | 375558103 |
| T | A T & T INC | 597 | $11,408 | 0.0% | $19.11 * | $16.16 | +10.1% | COMMON STOCK | 00206R102 |
| — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 204 | $11,263 | 0.0% | $55.21 | $55.21 | — | AMERICAN DEPOSITORY | 904767704 |
| BKLN | INVESCO SENIOR LOAN ETF | 535 | $11,256 | 0.0% | $21.04 | $21.12 | -0.4% | UIT EXCHANGE TRADED | 46138G508 |
| ABT | ABBOTT LABORATORIES | 106 | $11,037 | 0.0% | $104.12 * | $102.94 | -1.9% | COMMON STOCK | 002824100 |
| BN | BROOKFIELD CORP FCLASS A | 264 | $10,966 | 0.0% | $41.54 * | $20.81 | +31.9% | FOREIGN CANADIAN | 11271J107 |
| VOT | VANGUARD MID CAP GROWTH ETF | 47 | $10,789 | 0.0% | $229.55 | $218.75 | +4.9% | UIT EXCHANGE TRADED | 922908538 |
| INTC | INTEL CORP | 344 | $10,653 | 0.0% | $30.97 | $30.72 | +0.2% | COMMON STOCK | 458140100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 169 | $10,417 | 0.0% | $61.64 | $62.69 | -1.7% | UIT EXCHANGE TRADED | 464288273 |
| UBER | UBER TECHNOLOGIES INC | 140 | $10,175 | 0.0% | $72.68 | $37.17 | +95.5% | COMMON STOCK | 90353T100 |
| TXT | TEXTRON INC | 113 | $9,702 | 0.0% | $85.86 | $65.78 | +30.3% | COMMON STOCK | 883203101 |
| SOLV | SOLVENTUM CORP | 183 | $9,677 | 0.0% | $52.88 | $74.85 | -29.4% | COMMON STOCK | 83444M101 |
| AMAT | APPLIED MATERIALS | 40 | $9,668 | 0.0% | $241.70 * | $122.26 | +90.3% | COMMON STOCK | 038222105 |
| IVT | INVENTRUST PPTYS CORP | 385 | $9,532 | 0.0% | $24.76 | $23.14 | — | COMMON STOCK | 46124J201 |
| AXP | AMERICAN EXPRESS CO | 41 | $9,493 | 0.0% | $231.54 | $156.19 | +45.5% | COMMON STOCK | 025816109 |
| WMT | WALMART INC | 140 | $9,479 | 0.0% | $67.71 | $61.97 | +7.7% | COMMON STOCK | 931142103 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 66 | $9,102 | 0.0% | $137.91 * | $43.87 | +206.6% | COMMON STOCK | 24703L202 |
| CRM | SALESFORCE INC | 35 | $8,999 | 0.0% | $257.11 | $259.31 | -1.9% | COMMON STOCK | 79466L302 |
| IDV | ISHARES INTERNATIONAL SEL DIV ETF | 321 | $8,882 | 0.0% | $27.67 | $27.28 | +1.4% | UIT EXCHANGE TRADED | 464288448 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR BD ETF | 169 | $8,662 | 0.0% | $51.25 | $50.82 | +0.9% | UIT EXCHANGE TRADED | 464288638 |
| BCE | BCE INC F | 265 | $8,578 | 0.0% | $32.37 * | $29.06 | -1.1% | FOREIGN CANADIAN | 05534B760 |
| AZN | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 108 | $8,493 | 0.0% | $78.64 | $78.64 | — | AMERICAN DEPOSITORY | 046353108 |
| MBB | ISHARES MBS ETF | 92 | $8,446 | 0.0% | $91.80 | $94.05 | -2.4% | UIT EXCHANGE TRADED | 464288588 |
| LMT | LOCKHEED MARTIN CORP | 18 | $8,407 | 0.0% | $467.06 * | $441.57 | +1.5% | COMMON STOCK | 539830109 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 512 | $8,320 | 0.0% | $16.25 | $8.11 | +100.4% | AMERICAN DEPOSITORY | 881624209 |
| SCHX | SCHWAB US LARGE CAP ETF | 129 | $8,314 | 0.0% | $64.45 * | $17.56 | +22.0% | UIT EXCHANGE TRADED | 808524201 |
| SHW | SHERWIN WILLIAMS CO | 27 | $8,057 | 0.0% | $298.41 | $230.06 | +28.1% | COMMON STOCK | 824348106 |
| SWK | STANLEY BLACK & DECK | 100 | $7,989 | 0.0% | $79.89 * | $77.54 | -3.2% | COMMON STOCK | 854502101 |
| — | BLACKROCK INC | 10 | $7,873 | 0.0% | $787.30 | $787.30 | — | COMMON STOCK | 09247X101 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 205 | $7,812 | 0.0% | $38.11 | $32.78 | +15.8% | UIT EXCHANGE TRADED | 46137V613 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 133 | $7,662 | 0.0% | $57.61 | $57.12 | +0.9% | UIT EXCHANGE TRADED | 46434V621 |
| — | NORDSTROM INC | 357 | $7,575 | 0.0% | $21.22 | $21.22 | — | COMMON STOCK | 655664100 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 97 | $7,568 | 0.0% | $78.02 | $80.44 | -3.4% | COMMON STOCK | 36266G107 |
| WELL | WELLTOWER INC REIT | 72 | $7,506 | 0.0% | $104.25 * | $72.65 | +39.5% | REAL ESTATE INVESTME | 95040Q104 |
| FNDE | SCHWAB FUNDTL EMRG MKT EQT ETF | 252 | $7,451 | 0.0% | $29.57 | $26.31 | +12.4% | UIT EXCHANGE TRADED | 808524730 |
| KNX | KNIGHT SWIFT TRANSPORTATCLASS A | 147 | $7,338 | 0.0% | $49.92 * | $53.92 | -9.4% | COMMON STOCK | 499049104 |
| IBM | IBM CORP | 41 | $7,090 | 0.0% | $172.93 * | $118.05 | +40.5% | COMMON STOCK | 459200101 |
| ORCL | ORACLE CORP | 50 | $7,060 | 0.0% | $141.20 | $100.39 | +38.6% | COMMON STOCK | 68389X105 |
| GIS | GENERAL MILLS INC | 110 | $6,995 | 0.0% | $63.59 * | $64.44 | -7.8% | COMMON STOCK | 370334104 |
| XHR | XENIA HOTELS & RESORTS IREIT | 480 | $6,878 | 0.0% | $14.33 | $12.31 | — | REAL ESTATE INVESTME | 984017103 |
| ALB | ALBEMARLE CORP | 72 | $6,877 | 0.0% | $95.51 * | $117.37 | -21.0% | COMMON STOCK | 012653101 |
| AME | AMETEK INC | 41 | $6,835 | 0.0% | $166.71 | $170.82 | -3.4% | COMMON STOCK | 031100100 |
| HON | HONEYWELL INTL INC | 32 | $6,833 | 0.0% | $213.53 * | $175.56 | +11.0% | COMMON STOCK | 438516106 |
| SPYG | SPDR S&P 500 GROWTH ETF | 85 | $6,811 | 0.0% | $80.13 | $61.25 | +30.8% | UIT EXCHANGE TRADED | 78464A409 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 90 | $6,733 | 0.0% | $74.81 | $74.81 | +0.0% | UIT EXCHANGE TRADED | 464289420 |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 174 | $6,699 | 0.0% | $38.50 | $42.07 | -8.5% | AMERICAN DEPOSITORY | 37733W204 |
| CW | CURTISS WRIGHT CORP | 24 | $6,503 | 0.0% | $270.96 | $169.14 | +59.7% | COMMON STOCK | 231561101 |
| FNDC | SCHWAB FUNDTL INTRNL SMLEQT ETF | 185 | $6,430 | 0.0% | $34.76 | $33.48 | +3.8% | UIT EXCHANGE TRADED | 808524748 |
| BR | BROADRIDGE FINL SOLU | 32 | $6,304 | 0.0% | $197.00 * | $144.85 | +32.8% | COMMON STOCK | 11133T103 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 117 | $6,263 | 0.0% | $53.53 | $48.56 | +10.2% | UIT EXCHANGE TRADED | 46434G103 |
| ABBV | ABBVIE INC | 36 | $6,174 | 0.0% | $171.50 * | $133.70 | +21.9% | COMMON STOCK | 00287Y109 |
| C | CITIGROUP INC | 94 | $5,965 | 0.0% | $63.46 * | $42.74 | +41.8% | COMMON STOCK | 172967424 |
| BG | BUNGE GLOBAL SA F | 55 | $5,872 | 0.0% | $106.76 * | $98.11 | +3.6% | FOREIGN ORDINARIES | H11356104 |
| — | NUVEEN SELECT TAX-FREE I | 393 | $5,694 | 0.0% | $14.49 | $13.34 | — | CLOSED END MUTL FUND | 67062F100 |
| AMD | ADVANCED MICRO DEVICE IN | 35 | $5,677 | 0.0% | $162.20 | $160.87 | +0.8% | COMMON STOCK | 007903107 |
| PFFD | GLOBAL X US PREFERRED ETF | 280 | $5,510 | 0.0% | $19.68 | $19.95 | -1.3% | UIT EXCHANGE TRADED | 37954Y657 |
| CCL | CARNIVAL CORP F | 292 | $5,466 | 0.0% | $18.72 | $11.70 | +60.0% | FOREIGN ORDINARIES | 143658300 |
| PGX | INVESCO PREFERRED ETF | 472 | $5,451 | 0.0% | $11.55 | $11.35 | +1.8% | UIT EXCHANGE TRADED | 46138E511 |
| PRFZ | INVSC FTSE RAFI US 1500 SML MID ETF | 140 | $5,351 | 0.0% | $38.22 | $33.53 | +13.8% | UIT EXCHANGE TRADED | 46137V597 |
| HAUZ | XTRACKERS INTER REAL ESTETF | 260 | $5,246 | 0.0% | $20.18 | $20.94 | -3.7% | UIT EXCHANGE TRADED | 233051846 |
| LNWO | LIGHT & WONDER INC | 50 | $5,244 | 0.0% | $104.88 | $95.54 | +9.8% | COMMON STOCK | 80874P109 |
| IJK | ISHARES S&P MID CAP 400 GRWTH ETF | 58 | $5,110 | 0.0% | $88.10 | $88.39 | -0.3% | UIT EXCHANGE TRADED | 464287606 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 45 | $4,965 | 0.0% | $110.33 | $109.86 | +0.4% | UIT EXCHANGE TRADED | 464287481 |
| ADSK | AUTODESK INC | 20 | $4,949 | 0.0% | $247.45 | $224.64 | +10.2% | COMMON STOCK | 052769106 |
| CCJ | CAMECO CORP F | 100 | $4,920 | 0.0% | $49.20 | $50.50 | -3.0% | FOREIGN CANADIAN | 13321L108 |
| EWG | ISHARES MSCI GERMANY ETF | 160 | $4,899 | 0.0% | $30.62 | $28.73 | +6.6% | UIT EXCHANGE TRADED | 464286806 |
| IQV | IQVIA HOLDINGS INC | 23 | $4,863 | 0.0% | $211.43 | $200.78 | +5.3% | COMMON STOCK | 46266C105 |
| SNY | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 100 | $4,852 | 0.0% | $48.52 | $48.24 | +0.6% | AMERICAN DEPOSITORY | 80105N105 |
| MDLZ | MONDELEZ INTL CLASS A | 71 | $4,646 | 0.0% | $65.44 * | $65.15 | -4.0% | COMMON STOCK | 609207105 |
| LLY | ELI LILLY AND CO | 5 | $4,526 | 0.0% | $905.20 | $737.87 | +21.4% | COMMON STOCK | 532457108 |
| VNQ | VANGUARD REAL ESTATE ETF | 51 | $4,337 | 0.0% | $85.04 | $82.39 | +1.7% | UIT EXCHANGE TRADED | 922908553 |
| CVS | CVS HEALTH CORP | 72 | $4,252 | 0.0% | $59.06 * | $64.30 | -13.9% | COMMON STOCK | 126650100 |
| BALL | BALL CORP | 70 | $4,201 | 0.0% | $60.01 * | $52.22 | +12.5% | COMMON STOCK | 058498106 |
| TSN | TYSON FOODS INC CLASS A | 70 | $3,999 | 0.0% | $57.13 * | $49.57 | +9.6% | COMMON STOCK | 902494103 |
| HYLB | XTRACKERS USD HIGH YIELDCOR BND ETF | 111 | $3,936 | 0.0% | $35.46 | $35.49 | -0.1% | UIT EXCHANGE TRADED | 233051432 |
| NOW | SERVICE NOW INC | 5 | $3,933 | 0.0% | $786.60 * | $146.74 | +7.2% | COMMON STOCK | 81762P102 |
| CMCSA | COMCAST CORP CLASS A | 100 | $3,916 | 0.0% | $39.16 * | $37.12 | +0.1% | COMMON STOCK | 20030N101 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 44 | $3,893 | 0.0% | $88.48 | $88.66 | -0.2% | UIT EXCHANGE TRADED | 464288281 |
| DIHP | DIMENSIONAL INTERN HIGH PROFIT ETF | 142 | $3,737 | 0.0% | $26.32 | $23.90 | +10.1% | UIT EXCHANGE TRADED | 25434V765 |
| FNDX | SCHWAB FUNDMNTL US LARGECOM ETF | 55 | $3,699 | 0.0% | $67.25 * | $19.23 | +16.1% | UIT EXCHANGE TRADED | 808524771 |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 25 | $3,568 | 0.0% | $142.72 | $132.51 | +7.7% | AMERICAN DEPOSITORY | 670100205 |
| ENB | ENBRIDGE INC F | 100 | $3,559 | 0.0% | $35.59 * | $32.36 | +0.5% | FOREIGN CANADIAN | 29250N105 |
| ALK | ALASKA AIR GROUP INC | 85 | $3,434 | 0.0% | $40.40 | $44.21 | -8.6% | COMMON STOCK | 011659109 |
| CCI | CROWN CASTLE INC REIT | 34 | $3,321 | 0.0% | $97.68 * | $102.41 | -11.9% | REAL ESTATE INVESTME | 22822V101 |
| DRLL | STRIVE U S ENERGY ETF | 104 | $3,119 | 0.0% | $29.99 | $27.42 | +9.2% | UIT EXCHANGE TRADED | 02072L722 |
| CSCO | CISCO SYSTEMS INC | 65 | $3,088 | 0.0% | $47.51 * | $45.29 | +0.1% | COMMON STOCK | 17275R102 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 25 | $3,018 | 0.0% | $120.72 | $121.52 | -0.6% | UIT EXCHANGE TRADED | 464287473 |
| — | TE CONNECTIVITY LTD F | 20 | $3,008 | 0.0% | $150.40 | $140.15 | — | FOREIGN ORDINARIES | H84989104 |
| USB | US BANCORP DEL | 75 | $2,977 | 0.0% | $39.69 * | $28.41 | +31.0% | COMMON STOCK | 902973304 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 22 | $2,971 | 0.0% | $135.05 | $137.28 | -1.6% | UIT EXCHANGE TRADED | 464288729 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 31 | $2,878 | 0.0% | $92.84 | $91.26 | +1.7% | UIT EXCHANGE TRADED | 464287325 |
| DHI | D R HORTON CO | 20 | $2,818 | 0.0% | $140.90 | $144.49 | -4.0% | COMMON STOCK | 23331A109 |
| SLV | ISHARES SILVER TRUST ETF | 100 | $2,657 | 0.0% | $26.57 | $22.23 | +19.5% | UIT EXCHANGE TRADED | 46428Q109 |
| EA | ELECTRONIC ARTS INC | 19 | $2,647 | 0.0% | $139.32 | $124.94 | +10.7% | COMMON STOCK | 285512109 |
| AOMR | ANGEL OAK MORTGAGE REIT | 200 | $2,620 | 0.0% | $13.10 | $13.10 | — | COMMON STOCK | 03464Y108 |
| VTR | VENTAS INC REIT | 50 | $2,563 | 0.0% | $51.26 * | $44.49 | +9.5% | REAL ESTATE INVESTME | 92276F100 |
| BAM | BROOKFIELD ASSET MGMT FCLASS A | 66 | $2,511 | 0.0% | $38.05 * | $29.35 | +23.7% | FOREIGN CANADIAN | 113004105 |
| RWJ | INVESCO S&P SMALLCAP 600REV ETF | 60 | $2,404 | 0.0% | $40.07 | $40.86 | -1.9% | UIT EXCHANGE TRADED | 46138G664 |
| TMUS | T-MOBILE US INC | 13 | $2,300 | 0.0% | $176.92 * | $135.59 | +27.1% | COMMON STOCK | 872590104 |
| TPR | TAPESTRY INC | 52 | $2,225 | 0.0% | $42.79 * | $40.30 | +3.0% | COMMON STOCK | 876030107 |
| IGHG | PROSHARES INVT GD INT RAT HED ETF | 28 | $2,136 | 0.0% | $76.29 | $71.47 | +6.8% | UIT EXCHANGE TRADED | 74347B607 |
| DUK | DUKE ENERGY CORP | 20 | $2,004 | 0.0% | $100.20 * | $94.26 | +0.7% | COMMON STOCK | 26441C204 |
| LICYQ | LI-CYCLE HLDGS CORP F | 300 | $1,959 | 0.0% | $6.53 | $6.53 | — | FOREIGN CANADIAN | 50202P204 |
| TXN | TEXAS INSTRUMENTS | 10 | $1,945 | 0.0% | $194.50 * | $176.15 | +5.6% | COMMON STOCK | 882508104 |
| FENI | FIDELITY ENHANCED INTRNTNL ETF | 68 | $1,927 | 0.0% | $28.34 | $25.62 | +10.6% | UIT EXCHANGE TRADED | 31609A404 |
| FLNG | FLEX LNG LTD F | 70 | $1,892 | 0.0% | $27.03 * | $21.62 | +1.7% | FOREIGN ORDINARIES | G35947202 |
| GM | GENERAL MOTORS CO | 40 | $1,858 | 0.0% | $46.45 | $44.38 | +3.1% | COMMON STOCK | 37045V100 |
| IAU | ISHARES GOLD ETF | 42 | $1,845 | 0.0% | $43.93 | $37.47 | +17.2% | UIT EXCHANGE TRADED | 464285204 |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 218 | $1,800 | 0.0% | $8.26 | $8.36 | -1.2% | AMERICAN DEPOSITORY | 405552100 |
| OMC | OMNICOM GROUP INC | 20 | $1,794 | 0.0% | $89.70 * | $87.64 | -2.8% | COMMON STOCK | 681919106 |
| WAB | WABTEC | 11 | $1,738 | 0.0% | $158.00 | $107.79 | +45.6% | COMMON STOCK | 929740108 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 65 | $1,673 | 0.0% | $25.74 | $25.03 | +1.6% | UIT EXCHANGE TRADED | 78464A656 |
| FNDA | SCHWAB FUNDAMNTL US SML COM ETF | 30 | $1,652 | 0.0% | $55.07 * | $24.80 | +10.7% | UIT EXCHANGE TRADED | 808524763 |
| VNQI | VANGUARD GLBAL EX US REAL EST ETF IV | 38 | $1,541 | 0.0% | $40.55 | $39.88 | +1.7% | UIT EXCHANGE TRADED | 922042676 |
| ESGV | VANGUARD ESG US STOCK ETF | 15 | $1,449 | 0.0% | $96.60 | $92.69 | +4.2% | UIT EXCHANGE TRADED | 921910733 |
| LUV | SOUTHWEST AIRLINES | 50 | $1,430 | 0.0% | $28.60 * | $26.85 | +3.1% | COMMON STOCK | 844741108 |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7 | $1,411 | 0.0% | $201.57 | $188.82 | +6.8% | AMERICAN DEPOSITORY | 803054204 |
| BAC | BANK OF AMERICA CORP | 35 | $1,391 | 0.0% | $39.74 * | $26.62 | +44.3% | COMMON STOCK | 060505104 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 8 | $1,390 | 0.0% | $173.75 | $151.69 | +14.6% | AMERICAN DEPOSITORY | 874039100 |
| MU | MICRON TECHNOLOGY | 10 | $1,315 | 0.0% | $131.50 | $125.19 | +4.4% | COMMON STOCK | 595112103 |
| AEM | AGNICO EAGLE MINES F | 20 | $1,308 | 0.0% | $65.40 * | $63.55 | +0.6% | FOREIGN CANADIAN | 008474108 |
| SDY | SPDR S&P DIVIDEND ETF | 10 | $1,271 | 0.0% | $127.10 | $128.81 | -1.3% | UIT EXCHANGE TRADED | 78464A763 |
| SCHW | CHARLES SCHWAB CORP | 17 | $1,252 | 0.0% | $73.65 | $50.45 | +43.2% | COMMON STOCK | 808513105 |
| RDNT | RADNET INC | 20 | $1,178 | 0.0% | $58.90 | $54.28 | +8.5% | COMMON STOCK | 750491102 |
| — | ACCOLADE INC | 300 | $1,074 | 0.0% | $3.58 | $3.58 | — | COMMON STOCK | 00437E102 |
| WM | WASTE MANAGEMENT INC | 5 | $1,066 | 0.0% | $213.20 * | $202.83 | +2.9% | COMMON STOCK | 94106L109 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 79 | $1,060 | 0.0% | $13.42 | $13.97 | -4.0% | COMMON STOCK | 76954A103 |
| — | KELLANOVA | 17 | $980 | 0.0% | $57.65 * | $56.18 | -1.6% | COMMON STOCK | 487836108 |
| XYZ | BLOCK INC CLASS A | 15 | $967 | 0.0% | $64.47 | $69.96 | -7.8% | COMMON STOCK | 852234103 |
| F | FORD MOTOR CO | 75 | $940 | 0.0% | $12.53 * | $10.69 | +6.1% | COMMON STOCK | 345370860 |
| ELAN | ELANCO ANIMAL HEALTH INC | 63 | $909 | 0.0% | $14.43 | $9.28 | +55.5% | COMMON STOCK | 28414H103 |
| LEN/B | LENNAR CORP CLASS B | 6 | $836 | 0.0% | $139.33 * | $89.80 | +43.3% | COMMON STOCK | 526057302 |
| ARKX | ARK SPACE EXPLORATION INNVAT ETF | 55 | $820 | 0.0% | $14.91 | $14.93 | -0.1% | UIT EXCHANGE TRADED | 00214Q807 |
| SYY | SYSCO CORP | 10 | $713 | 0.0% | $71.30 * | $71.17 | -4.4% | COMMON STOCK | 871829107 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 34 | $690 | 0.0% | $20.29 | $18.08 | +12.0% | UIT EXCHANGE TRADED | 46138E727 |
| BIP | BROOKFIELD INFRASTRUC LP | 19 | $521 | 0.0% | $27.42 | $36.47 | — | LIMITED PARTNERSHP | G16252101 |
| QS | QUANTUMSCAPE CORP CLASS A | 100 | $492 | 0.0% | $4.92 | $6.96 | -29.3% | COMMON STOCK | 74767V109 |
| SCHH | CHARLES SCHWAB US REIT ETF | 22 | $441 | 0.0% | $20.05 | $18.58 | +7.5% | UIT EXCHANGE TRADED | 808524847 |
| LYFT | LYFT INC CLASS A | 30 | $423 | 0.0% | $14.10 | $9.62 | +46.6% | COMMON STOCK | 55087P104 |
| STM | STMICROELECTRONICS NV FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10 | $392 | 0.0% | $39.20 | $41.54 | -5.4% | AMERICAN DEPOSITORY | 861012102 |
| — | LUCID GROUP INC | 150 | $391 | 0.0% | $2.61 | $2.61 | — | COMMON STOCK | 549498103 |
| NKE | NIKE INC CLASS B | 5 | $376 | 0.0% | $75.20 * | $89.70 | -18.7% | COMMON STOCK | 654106103 |
| — | PARAMOUNT GLOBAL CLASS B | 29 | $301 | 0.0% | $10.38 | $15.90 | — | COMMON STOCK | 92556H206 |
| V | VISA INC CLASS A | 1 | $262 | 0.0% | $262.00 | $270.83 | -4.1% | COMMON STOCK | 92826C839 |
| EMBC | EMBECTA CORP | 20 | $250 | 0.0% | $12.50 * | $11.28 | +3.7% | COMMON STOCK | 29082K105 |
| GLAD | GLADSTONE CAPITAL CO | 10 | $234 | 0.0% | $23.40 * | $18.52 | +8.0% | COMMON STOCK | 376535878 |
| ARCC | ARES CAP CORP | 10 | $213 | 0.0% | $21.30 * | $17.90 | +1.7% | COMMON STOCK | 04010L103 |
| OGN | ORGANON & CO | 9 | $201 | 0.0% | $22.33 * | $19.10 | +2.4% | COMMON STOCK | 68622V106 |
| — | ESS TECH INC | 245 | $200 | 0.0% | $0.82 | $0.82 | — | COMMON STOCK | 26916J106 |
| HMC | HONDA MOTOR CO LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 6 | $193 | 0.0% | $32.17 | $33.84 | -4.7% | AMERICAN DEPOSITORY | 438128308 |
| WBD | WARNER BROTHERS DISCOVER | 26 | $193 | 0.0% | $7.42 | $8.01 | -7.1% | COMMON STOCK | 934423104 |
| QYLD | GLOBAL X FUND GLB X NSDQ100 CVD ETF | 10 | $176 | 0.0% | $17.60 | $17.66 | +0.1% | UIT EXCHANGE TRADED | 37954Y483 |
| SCM | STELLUS CAPITAL INVESTME | 10 | $138 | 0.0% | $13.80 | $13.81 | -0.6% | COMMON STOCK | 858568108 |
| IREN | IRIS ENERGY LTD F | 12 | $135 | 0.0% | $11.25 | $3.82 | +195.5% | FOREIGN ORDINARIES | Q4982L109 |
| ABAT | AMERICAN BATTERY TECHNOL | 100 | $125 | 0.0% | $1.25 | $1.38 | -9.6% | COMMON STOCK | 02451V309 |
| DBX | DROPBOX INC CLASS A | 5 | $112 | 0.0% | $22.40 | $22.79 | -1.4% | COMMON STOCK | 26210C104 |
| FNKO | FUNKO INC CLASS A | 9 | $87 | 0.0% | $9.67 | $11.00 | -11.3% | COMMON STOCK | 361008105 |
| — | BROOKFIELD REINSURANCE FCLASS A | 2 | $83 | 0.0% | $41.50 | $33.50 | — | FOREIGN ORDINARIES | G16250105 |
| BBU | BROOKFIELD BUSINESS P LP | 4 | $75 | 0.0% | $18.75 | $17.00 | — | LIMITED PARTNERSHP | G16234109 |
| KLG | WK KELLOGG CO | 4 | $65 | 0.0% | $16.25 | $16.25 | — | COMMON STOCK | 92942W107 |
| — | SIRIUS XM HLDGS INC | 20 | $56 | 0.0% | $2.80 | $4.50 | — | COMMON STOCK | 82968B103 |
| BBUC | BROOKFIELD BUSINESS CO FCLASS A | 2 | $40 | 0.0% | $20.00 | $19.54 | +3.3% | FOREIGN CANADIAN | 11259V106 |
| — | BROOKFIELD INFRASTRUCT FCLASS A | 1 | $33 | 0.0% | $33.00 | $45.00 | — | FOREIGN CANADIAN | 11275Q107 |
| VAL/WS | VALARIS LTD 28 WTFWARRANTS EXP 04/29/28 | 2 | $26 | 0.0% | $13.00 | $10.50 | — | WARRANTS | G9460G119 |
| VAXX | VAXXINITY INC CLASS A | 55 | $13 | 0.0% | $0.24 | $2.12 | -89.3% | COMMON STOCK | 92244V104 |
| — | CHARGEPOINT HOLDINGS INCCLASS A | 8 | $12 | 0.0% | $1.50 | $8.75 | — | COMMON STOCK | 15961R105 |
| WPRT | WESTPORT FUEL SYSTEM F | 1 | $5 | 0.0% | $5.00 * | $7.73 | -27.9% | FOREIGN CANADIAN | 960908507 |