Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHP	SCHWAB US TIPS ETF	321,191	$16.22M	7.7%	$52.43	—	UIT EXCHANGE TRADED	808524870
SCHO	SCHWAB SHORT TERM US TREASURY ETF	260,897	$12.49M	6.0%	$48.06	—	UIT EXCHANGE TRADED	808524862
VUG	VANGUARD GROWTH ETF	45,067	$12.27M	5.9%	$282.96	—	UIT EXCHANGE TRADED	922908736
EFG	ISHARES MSCI EAFE GROWTHETF	137,241	$11.84M	5.7%	$95.41	—	UIT EXCHANGE TRADED	464288885
VTV	VANGUARD VALUE ETF	83,785	$11.56M	5.5%	$142.10	—	UIT EXCHANGE TRADED	922908744
VBK	VANGUARD SMALL CAP GROWTH ETF	53,850	$11.53M	5.5%	$229.74	—	UIT EXCHANGE TRADED	922908595
VBR	VANGUARD SMALL CAP VALUEETF	71,794	$11.45M	5.5%	$165.40	—	UIT EXCHANGE TRADED	922908611
VMBS	VANGUARD MORTGAGE BACKEDSEC ETF	255,417	$11.18M	5.3%	$45.94	—	UIT EXCHANGE TRADED	92206C771
VWO	VANGUARD FTSE EMERGING MARKETS ETF	278,674	$10.93M	5.2%	$40.66	—	UIT EXCHANGE TRADED	922042858
AGG	ISHARES CORE US AGGREGATE BOND ETF	115,898	$10.9M	5.2%	$97.85	—	UIT EXCHANGE TRADED	464287226
IJH	ISHARES CORE S&P MID-CAPETF	42,305	$10.55M	5.0%	$261.48	—	UIT EXCHANGE TRADED	464287507
SCHC	SCHWAB INTERNATNAL SMALLCAP EQY ETF	228,202	$7.36M	3.5%	$33.77	—	UIT EXCHANGE TRADED	808524888
DFIV	DIMENSIONAL INTERNATIONAL VAL ETF	218,436	$7.125M	3.4%	$32.84	—	UIT EXCHANGE TRADED	25434V807
AVDV	AVANTIS INTERNATNL SML CP VL ETF	116,725	$6.753M	3.2%	$57.57	—	UIT EXCHANGE TRADED	025072802
VWOB	VANGUARD EMERGING MKT GOV BND ETF IV	86,555	$5.121M	2.4%	$62.21	—	UIT EXCHANGE TRADED	921946885
VO	VANGUARD MID CAP ETF	22,820	$4.752M	2.3%	$220.16	—	UIT EXCHANGE TRADED	922908629
IAGG	ISHARES INTERNTINL AGGRGT BND ETF	95,271	$4.647M	2.2%	$49.27	—	UIT EXCHANGE TRADED	46435G672
EFV	ISHARES MSCI EAFE VALUE ETF	91,550	$4.48M	2.1%	$48.94	—	UIT EXCHANGE TRADED	464288877
BNDX	VANGUARD TOTAL INTERNATLBND ETF IV	81,537	$3.9M	1.9%	$48.88	—	UIT EXCHANGE TRADED	92203J407
PDN	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	126,141	$3.726M	1.8%	$30.80	—	UIT EXCHANGE TRADED	46138E735
BSV	VANGUARD SHORT-TERM BONDETF	46,374	$3.486M	1.7%	$75.57	—	UIT EXCHANGE TRADED	921937827
MSFT	MICROSOFT CORP	10,046	$3.172M	1.5%	$307.21	+5.7%	COMMON STOCK	594918104
PCAR	PACCAR INC	33,220	$2.824M	1.3%	$66.51	+15.3%	COMMON STOCK	693718108
AAPL	APPLE INC	7,861	$1.346M	0.6%	$172.06	+5.4%	COMMON STOCK	037833100
PCY	INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	62,144	$1.135M	0.5%	$19.49	—	UIT EXCHANGE TRADED	46138E784
DFIS	DIMENSIONAL INTL SMALL CAP ETF	49,783	$1.092M	0.5%	$22.19	—	UIT EXCHANGE TRADED	25434V773
VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	22,223	$1.051M	0.5%	$47.42	—	UIT EXCHANGE TRADED	922020805
VTI	VANGUARD TOTAL STOCK MARKET ETF	4,283	$910K	0.4%	$220.33	—	UIT EXCHANGE TRADED	922908769
BIL	SPDR BLOOMBERG 1 3 MNTH T BLL ETF	9,687	$889K	0.4%	$91.83	—	UIT EXCHANGE TRADED	78468R663
MINT	PIMCO ENHANCED SHRT MATURTY ACTV ETF	8,313	$833K	0.4%	$99.77	—	UIT EXCHANGE TRADED	72201R833
COST	COSTCO WHOLESALE CO	1,432	$810K	0.4%	$487.14	+9.3%	COMMON STOCK	22160K105
DLS	WISDOMTREE INTL SMALLCP DIVIDEND ETF	11,870	$682K	0.3%	$59.43	—	UIT EXCHANGE TRADED	97717W760
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	6,958	$674K	0.3%	$97.47	—	UIT EXCHANGE TRADED	46429B747
AMZN	AMAZON.COM INC	5,042	$641K	0.3%	$114.20	+17.3%	COMMON STOCK	023135106
BND	VANGUARD TOTAL BOND MARKET ETF	8,811	$615K	0.3%	$72.69	—	UIT EXCHANGE TRADED	921937835
VEU	VANGUARD FTSE ALL WORLD EX US ETF	9,776	$507K	0.2%	$54.41	—	UIT EXCHANGE TRADED	922042775
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	13,082	$445K	0.2%	$34.50	—	UIT EXCHANGE TRADED	25434V724
GAL	SPDR SSGA GLOBAL ALLOCATION ETF	10,351	$396K	0.2%	$40.00	—	UIT EXCHANGE TRADED	78467V400
VUSB	VANGUARD ULTRA SHORT BOND ETF	7,843	$386K	0.2%	$49.16	—	UIT EXCHANGE TRADED	92203C303
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	3,403	$385K	0.2%	$115.26	—	UIT EXCHANGE TRADED	464288661
SCHB	SCHWAB US BROAD MARKET ETF	7,439	$371K	0.2%	$51.70	—	UIT EXCHANGE TRADED	808524102
XOM	EXXON MOBIL CORP	2,753	$324K	0.2%	$99.61	+1.4%	COMMON STOCK	30231G102
VXUS	VANGUARD TOTAL INTERNTL STOCK ETF IV	5,974	$320K	0.2%	$56.08	—	UIT EXCHANGE TRADED	921909768
DE	DEERE & CO	822	$310K	0.1%	$367.88	+8.2%	COMMON STOCK	244199105
SGOV	ISHARES 0 TO 3 MNTH TREASURY BND ETF	3,055	$308K	0.1%	$100.67	—	UIT EXCHANGE TRADED	46436E718
UNP	UNION PACIFIC CORP	1,485	$302K	0.1%	$187.00	+10.2%	COMMON STOCK	907818108
DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	11,005	$288K	0.1%	$27.15	—	UIT EXCHANGE TRADED	25434V708
SPY	SPDR S&P 500 ETF	597	$256K	0.1%	$443.77	—	UIT EXCHANGE TRADED	78462F103
SBUX	STARBUCKS CORP	2,425	$221K	0.1%	$97.26	-4.9%	COMMON STOCK	855244109
GLD	SPDR GOLD SHARES ETF	1,278	$219K	0.1%	$178.27	—	UIT EXCHANGE TRADED	78463V107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	739	$197K	0.1%	$267.46	—	UIT EXCHANGE TRADED	464287614
PEP	PEPSICO INC	1,068	$181K	0.1%	$170.56	-2.0%	COMMON STOCK	713448108
DFAT	DIMENSIONAL U S TARGETEDVALUE ETF	3,952	$181K	0.1%	$46.40	—	UIT EXCHANGE TRADED	25434V609
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	4,549	$178K	0.1%	$41.33	—	UIT EXCHANGE TRADED	46138E362
DFUS	DIMENSIONAL U S EQUITY ETF	3,763	$175K	0.1%	$48.16	—	UIT EXCHANGE TRADED	25434V401
JNJ	JOHNSON & JOHNSON	1,080	$168K	0.1%	$148.89	+3.0%	COMMON STOCK	478160104
SHY	ISHARES 1-3 YEAR TREASRYBOND ETF	1,981	$160K	0.1%	$81.11	—	UIT EXCHANGE TRADED	464287457
DFAS	DIMENSIONAL U S SMALL CAP ETF	2,922	$153K	0.1%	$54.80	—	UIT EXCHANGE TRADED	25434V500
PG	PROCTER & GAMBLE	1,017	$148K	0.1%	$141.32	+2.0%	COMMON STOCK	742718109
IWD	ISHARES RUSSELL 1000 VALUE ETF	973	$148K	0.1%	$153.88	—	UIT EXCHANGE TRADED	464287598
VT	VANGUARD TOTAL WORLD STOCK ETF	1,586	$148K	0.1%	$96.69	—	UIT EXCHANGE TRADED	922042742
SCHZ	SCHWAB US AGGREGATE BONDETF	3,121	$138K	0.1%	$46.16	—	UIT EXCHANGE TRADED	808524839
MCD	MCDONALDS CORP	489	$129K	0.1%	$273.09	-1.3%	COMMON STOCK	580135101
EEM	ISHARES MSCI EMERGING MARKETS ETF	2,801	$106K	0.1%	$39.49	—	UIT EXCHANGE TRADED	464287234
IWO	ISHARES RUSSELL 2000 GROWTH ETF	465	$104K	0.0%	$242.73	—	UIT EXCHANGE TRADED	464287648
TIP	ISHARES TIPS BOND ETF	1,000	$104K	0.0%	$107.51	—	UIT EXCHANGE TRADED	464287176
SCHR	SCHWAB INTERMEDIATE TERMUS TRS ETF	1,920	$92,044	0.0%	$49.28	—	UIT EXCHANGE TRADED	808524854
RTX	RTX CORP	1,167	$83,988	0.0%	$92.28	-12.0%	COMMON STOCK	75513E101
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	800	$82,656	0.0%	$106.07	—	UIT EXCHANGE TRADED	921946406
MS	MORGAN STANLEY	1,000	$81,670	0.0%	$78.37	+2.4%	COMMON STOCK	617446448
META	META PLATFORMS INC CLASS A	265	$79,555	0.0%	$245.05	+22.1%	COMMON STOCK	30303M102
PPG	PPG INDUSTRIES INC	591	$76,711	0.0%	$131.68	+1.0%	COMMON STOCK	693506107
IWN	ISHARES RUSSELL 2000 VALUE ETF	561	$76,125	0.0%	$140.95	—	UIT EXCHANGE TRADED	464287630
JNK	SPDR BLMBRG BRCLY HGH YLD BND ETF	802	$72,500	0.0%	$90.40	—	UIT EXCHANGE TRADED	78468R622
HYG	ISHARES IBOXX HIGH YIELDBOND ETF	980	$72,245	0.0%	$73.72	—	UIT EXCHANGE TRADED	464288513
MMM	3M CO	735	$68,865	0.0%	$77.55	+2.6%	COMMON STOCK	88579Y101
TSLA	TESLA INC	261	$65,307	0.0%	$199.96	+28.5%	COMMON STOCK	88160R101
GOOGL	ALPHABET INC. CLASS A	483	$63,205	0.0%	$114.24	+12.4%	COMMON STOCK	02079K305
VDE	VANGUARD ENERGY ETF	476	$60,328	0.0%	$112.89	—	UIT EXCHANGE TRADED	92204A306
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	138	$57,318	0.0%	$443.55	—	UIT EXCHANGE TRADED	92204A702
VOE	VANGUARD MID CAP VALUE ETF	425	$55,658	0.0%	$138.38	—	UIT EXCHANGE TRADED	922908512
CVX	CHEVRON CORP	323	$54,614	0.0%	$143.24	+1.8%	COMMON STOCK	166764100
SPHQ	INVESCO S&P 500 QUALITY ETF	1,005	$50,290	0.0%	$50.04	—	UIT EXCHANGE TRADED	46137V241
GOOG	ALPHABET INC. CLASS C	380	$50,103	0.0%	$114.89	+12.3%	COMMON STOCK	02079K107
BRK/B	BERKSHIRE HATHAWAY CLASS B	138	$48,341	0.0%	$326.37	+8.7%	COMMON STOCK	084670702
VIG	VANGUARD DIVIDEND APPRECIATION ETF	300	$46,614	0.0%	$158.90	—	UIT EXCHANGE TRADED	921908844
VHT	VANGUARD HEALTH CARE ETF	198	$46,549	0.0%	$244.82	—	UIT EXCHANGE TRADED	92204A504
PM	PHILIP MORRIS INTL	501	$46,430	0.0%	$84.50	+2.0%	COMMON STOCK	718172109
AVUV	AVANTIS US SMALL CAP VALUE ETF	583	$45,444	0.0%	$77.95	—	UIT EXCHANGE TRADED	025072877
VOOG	VANGUARD S&P 500 GROWTH ETF	177	$43,690	0.0%	$249.78	—	UIT EXCHANGE TRADED	921932505
PFE	PFIZER INC	1,190	$39,472	0.0%	$33.22	-8.0%	COMMON STOCK	717081103
VGSH	VANGUARD SHORT TERM TREASURY ETF	683	$39,346	0.0%	$57.79	—	UIT EXCHANGE TRADED	92206C102
RWX	SPDR DOW JONES INTER REAL ESTATE ETF	1,630	$38,768	0.0%	$24.77	—	UIT EXCHANGE TRADED	78463X863
V	VISA INC CLASS A	165	$37,951	0.0%	$224.44	+5.2%	COMMON STOCK	92826C839
IJT	ISHARES S&P SMLL CAP 600GRTH ETF	340	$37,310	0.0%	$109.74	—	UIT EXCHANGE TRADED	464287887
LEN	LENNAR CORP CLASS A	331	$37,148	0.0%	$105.19	+7.9%	COMMON STOCK	526057104
IJS	ISHARES S&P SMALL CAP 600 ETF	411	$36,753	0.0%	$89.42	—	UIT EXCHANGE TRADED	464287879
NVDA	NVIDIA CORP	84	$36,569	0.0%	$33.17	+35.0%	COMMON STOCK	67066G104
VB	VANGUARD SMALL CAP ETF IV	188	$35,545	0.0%	$198.89	—	UIT EXCHANGE TRADED	922908751
AMGN	AMGEN INC.	125	$33,595	0.0%	$213.65	+8.5%	COMMON STOCK	031162100
EFA	ISHARES MSCI EAFE ETF	476	$32,859	0.0%	$72.59	—	UIT EXCHANGE TRADED	464287465
ADP	AUTO DATA PROCESSING	131	$31,515	0.0%	$203.27	+13.7%	COMMON STOCK	053015103
SPYX	SPDR S&P 500 FOSSIL FUELRES FRE ETF	882	$30,631	0.0%	$36.17	—	UIT EXCHANGE TRADED	78468R796
EFAX	SPDR MSCI EAFE FSL FUEL RSV FREE ETF	815	$28,910	0.0%	$37.65	—	UIT EXCHANGE TRADED	78470E106
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	1,179	$28,246	0.0%	$24.65	—	UIT EXCHANGE TRADED	808524706
MGV	VANGUARD MEGA CAP VALUE ETF	274	$27,783	0.0%	$101.92	—	UIT EXCHANGE TRADED	921910840
FNDC	SCHWAB FUNDAMENTAL INTL SMAL COM ETF	831	$26,708	0.0%	$32.14	—	UIT EXCHANGE TRADED	808524748
VOO	VANGUARD S&P 500 ETF	66	$25,918	0.0%	$392.70	—	UIT EXCHANGE TRADED	922908363
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	96	$25,859	0.0%	$283.20	—	UIT EXCHANGE TRADED	92204A108
WAFD	WAFD INC	1,000	$25,620	0.0%	$25.04	+1.8%	COMMON STOCK	938824109
USRT	ISHARES CORE US REIT ETF	540	$25,477	0.0%	$47.18	—	UIT EXCHANGE TRADED	464288521
JPM	JPMORGAN CHASE & CO	174	$25,233	0.0%	$129.66	+9.8%	COMMON STOCK	46625H100
PSX	PHILLIPS 66	200	$24,030	0.0%	$88.54	+16.7%	COMMON STOCK	718546104
VFH	VANGUARD FINANCIALS ETF	299	$24,015	0.0%	$81.24	—	UIT EXCHANGE TRADED	92204A405
COP	CONOCOPHILLIPS	200	$23,960	0.0%	$94.48	+14.2%	COMMON STOCK	20825C104
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	255	$23,355	0.0%	$96.60	—	UIT EXCHANGE TRADED	464287440
VXF	VANGUARD EXTENDED MARKETETF	160	$22,932	0.0%	$143.32	—	UIT EXCHANGE TRADED	922908652
GE	GENERAL ELECTRIC CO	205	$22,716	0.0%	$79.83	+11.1%	COMMON STOCK	369604301
O	REALTY INCOME CORP REIT	439	$21,957	0.0%	$52.54	-4.5%	REAL ESTATE INVESTME	756109104
VTWO	VANGUARD RUSSELL 2000 ETF IV	305	$21,789	0.0%	$71.44	—	UIT EXCHANGE TRADED	92206C664
VSS	VGRD FTSE ALL WRLD EX USSML CAP ETF	205	$21,779	0.0%	$110.49	—	UIT EXCHANGE TRADED	922042718
IWB	ISHARES RUSSELL 1000 ETF	92	$21,611	0.0%	$243.74	—	UIT EXCHANGE TRADED	464287622
LOW	LOWES COMPANIES INC	103	$21,407	0.0%	$197.77	+8.7%	COMMON STOCK	548661107
FDIS	FIDELITY MSCI CONS DISCRINDX ETF	306	$21,390	0.0%	$73.35	—	UIT EXCHANGE TRADED	316092204
PXF	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	483	$21,024	0.0%	$43.53	—	UIT EXCHANGE TRADED	46138E743
BGRN	ISHARES USD GREEN BOND ETF	454	$20,489	0.0%	$46.54	—	UIT EXCHANGE TRADED	46435U440
SIXG	DEFIANCE NEXT GEN CONNECTIVITY ETF	654	$20,452	0.0%	$33.66	—	UIT EXCHANGE TRADED	26922A289
TDY	TELEDYNE TECHNOLOGIE	50	$20,429	0.0%	$412.39	-1.6%	COMMON STOCK	879360105
MRK	MERCK & CO. INC.	194	$20,042	0.0%	$104.47	-4.4%	COMMON STOCK	58933Y105
VCIT	VGRD ITC ETF DV	261	$19,830	0.0%	$79.03	—	UIT EXCHANGE TRADED	92206C870
XBI	SPDR S&P BIOTECH ETF	270	$19,715	0.0%	$83.20	—	UIT EXCHANGE TRADED	78464A870
EEMX	SPDR MSCI EMRG MKT FSL FUEL RSRV ETF	666	$19,309	0.0%	$30.30	—	UIT EXCHANGE TRADED	78470E205
KR	KROGER CO	368	$16,468	0.0%	$45.00	-0.8%	COMMON STOCK	501044101
MUB	ISHARES NATIONAL MUNI BOND ETF	149	$15,278	0.0%	$106.72	—	UIT EXCHANGE TRADED	464288414
—	ETF MANG ETHO CLIMATE LEDRSHP US ETF	269	$13,462	0.0%	$53.25	—	UIT EXCHANGE TRADED	26924G888
NFLX	NETFLIX INC	33	$12,460	0.0%	$36.83	+15.1%	COMMON STOCK	64110L106
INTC	INTEL CORP	344	$12,229	0.0%	$30.72	+11.4%	COMMON STOCK	458140100
KEY	KEYCORP INC	1,114	$11,986	0.0%	$9.00	+8.3%	COMMON STOCK	493267108
VOT	VANGUARD MID CAP GROWTH ETF	60	$11,686	0.0%	$205.76	—	UIT EXCHANGE TRADED	922908538
QUAL	ISHARES MSCI USA QLTY FACT ETF	82	$10,806	0.0%	$134.87	—	UIT EXCHANGE TRADED	46432F339
FNDF	SCHWAB FUNDAMENTAL INL LARGE COM ETF	338	$10,704	0.0%	$31.67	—	UIT EXCHANGE TRADED	808524755
SYK	STRYKER CORP	37	$10,361	0.0%	$281.34	-0.5%	COMMON STOCK	863667101
AVEM	AVANTIS EMERGING MARKETSEQ ETF	191	$10,082	0.0%	$52.79	—	UIT EXCHANGE TRADED	025072604
OUSM	ALPS O SHRS U S SML CP QLTY DIV ETF	285	$10,006	0.0%	$36.70	—	UIT EXCHANGE TRADED	00162Q395
OUSA	ALPS O SHARES U S QLTY DIVID ETF	237	$9,937	0.0%	$43.99	—	UIT EXCHANGE TRADED	00162Q387
MFEM	PIMCO RAFI DYN MLT FCTR EMG MKT ETF	547	$9,917	0.0%	$18.13	—	UIT EXCHANGE TRADED	72202L389
SANM	SANMINA CORP	181	$9,824	0.0%	$54.81	+2.6%	COMMON STOCK	801056102
MSI	MOTOROLA SOLUTIONS	35	$9,528	0.0%	$278.05	-0.2%	COMMON STOCK	620076307
DIS	WALT DISNEY CO	116	$9,411	0.0%	$92.55	-9.8%	COMMON STOCK	254687106
DJP	BRCLYS BK IPATH BLOOM COMMODITY ETN	291	$9,352	0.0%	$32.14	—	UIT EXCHANGE TRADED	06738C778
IVT	INVENTRUST PPTYS CORP	385	$9,166	0.0%	$23.14	—	COMMON STOCK	46124J201
PANW	PALO ALTO NETWORKS	39	$9,143	0.0%	$104.05	+13.7%	COMMON STOCK	697435105
XLB	SPDR FUND MATERIALS SELECT SECTR ETF	116	$9,111	0.0%	$78.54	—	UIT EXCHANGE TRADED	81369Y100
SPEM	SPDR INDEX SHARES EMERG MARKT ETF	270	$9,063	0.0%	$33.57	—	UIT EXCHANGE TRADED	78463X509
TXT	TEXTRON INC	113	$8,829	0.0%	$65.78	+13.0%	COMMON STOCK	883203101
BN	BROOKFIELD CORP FCLASS A	264	$8,255	0.0%	$20.81	+6.5%	FOREIGN CANADIAN	11271J107
IGIB	ISHARES TRT IS 5-10 INV GR CR BD ETF	169	$8,221	0.0%	$50.57	—	UIT EXCHANGE TRADED	464288638
IUSB	ISHARES TOTAL USD BOND MARKET ETF	188	$8,218	0.0%	$45.47	—	UIT EXCHANGE TRADED	46434V613
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	113	$8,171	0.0%	$75.22	—	UIT EXCHANGE TRADED	921937819
MBB	ISHARES MBS ETF	92	$8,169	0.0%	$93.26	—	UIT EXCHANGE TRADED	464288588
IDV	ISHARES INTERNATIONAL SEL DIV ETF	321	$8,153	0.0%	$26.33	—	UIT EXCHANGE TRADED	464288448
SPYG	SPDR S&P 500 GROWTH ETF	130	$7,706	0.0%	$59.28	—	UIT EXCHANGE TRADED	78464A409
QQQ	INVSC QQQ TRUST SRS 1 ETF IV	21	$7,523	0.0%	$358.24	—	UIT EXCHANGE TRADED	46090E103
KNX	KNIGHT SWIFT TRANSPORTATCLASS A	147	$7,372	0.0%	$53.92	-0.4%	COMMON STOCK	499049104
SHW	SHERWIN WILLIAMS CO	27	$6,886	0.0%	$230.06	+14.0%	COMMON STOCK	824348106
UBER	UBER TECHNOLOGIES INC	140	$6,438	0.0%	$37.17	+22.9%	COMMON STOCK	90353T100
IAU	ISHARES GOLD ETF	175	$6,123	0.0%	$36.39	—	UIT EXCHANGE TRADED	464285204
NLY	ANNALY CAPITAL MGMT REIT	325	$6,122	0.0%	$19.99	—	REAL ESTATE INVESTME	035710839
AXP	AMERICAN EXPRESS CO	41	$6,116	0.0%	$156.19	+1.7%	COMMON STOCK	025816109
—	BUNGE LIMITED F	55	$5,953	0.0%	$94.35	—	FOREIGN ORDINARIES	G16962105
HON	HONEYWELL INTL INC	32	$5,911	0.0%	$175.56	-1.0%	COMMON STOCK	438516106
WELL	WELLTOWER INC REIT	72	$5,898	0.0%	$72.65	+7.6%	REAL ESTATE INVESTME	95040Q104
—	ARGO GROUP INTL HLDG FCLASS A	195	$5,818	0.0%	$29.61	—	FOREIGN ORDINARIES	G0464B107
IBM	IBM CORP	41	$5,752	0.0%	$118.05	+11.6%	COMMON STOCK	459200101
BR	BROADRIDGE FINL SOLU	32	$5,729	0.0%	$144.85	+17.6%	COMMON STOCK	11133T103
AMAT	APPLIED MATERIALS	40	$5,660	0.0%	$122.26	+14.8%	COMMON STOCK	038222105
XHR	XENIA HOTELS & RESORTS IREIT	480	$5,654	0.0%	$12.31	—	REAL ESTATE INVESTME	984017103
ABBV	ABBVIE INC	36	$5,366	0.0%	$133.70	+1.2%	COMMON STOCK	00287Y109
ORCL	ORACLE CORP	50	$5,296	0.0%	$100.39	+12.3%	COMMON STOCK	68389X105
TEVA	TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	512	$5,222	0.0%	$7.53	—	AMERICAN DEPOSITORY	881624209
PGX	INVESCO PREFERRED ETF	472	$5,168	0.0%	$11.37	—	UIT EXCHANGE TRADED	46138E511
—	NUVEEN SELECT TAX-FREE I	381	$5,068	0.0%	$13.30	—	CLOSED END MUTL FUND	67062F100
CVS	CVS HEALTH CORP	72	$5,027	0.0%	$64.30	+0.4%	COMMON STOCK	126650100
SWK	STANLEY BLACK & DECK	60	$5,014	0.0%	$74.47	+13.0%	COMMON STOCK	854502101
MO	ALTRIA GROUP INC	116	$4,906	0.0%	$36.57	-0.4%	COMMON STOCK	02209S103
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	199	$4,831	0.0%	$13.97	+67.1%	COMMON STOCK	76954A103
—	VMWARE INC MERGER ELECTION EXP: 10/09/23	29	$4,827	0.0%	$143.69	—	COMMON STOCK	928563402
VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	100	$4,810	0.0%	$50.22	—	UIT EXCHANGE TRADED	922907746
CW	CURTISS WRIGHT CORP	24	$4,695	0.0%	$169.14	+16.4%	COMMON STOCK	231561101
GEHC	GE HEALTHCARE TECHNOLOGI	68	$4,630	0.0%	$79.45	-8.8%	COMMON STOCK	36266G107
DELL	DELL TECHNOLOGIES INC CLASS C	66	$4,547	0.0%	$43.87	+30.4%	COMMON STOCK	24703L202
IQV	IQVIA HOLDINGS INC	23	$4,525	0.0%	$200.78	+8.1%	COMMON STOCK	46266C105
PYPL	PAYPAL HOLDINGS INCORPOR	76	$4,442	0.0%	$68.02	-4.5%	COMMON STOCK	70450Y103
HNDL	STRATGY SHARS NASDAQ 7HANDL INDX ETF	231	$4,424	0.0%	$20.35	—	UIT EXCHANGE TRADED	86280R506
NUS	NU SKIN ENTERPRISES CLASS A	200	$4,242	0.0%	$33.43	-28.4%	COMMON STOCK	67018T105
EWG	ISHARES MSCI GERMANY ETF	160	$4,192	0.0%	$28.57	—	UIT EXCHANGE TRADED	464286806
GILD	GILEAD SCIENCES INC	54	$4,046	0.0%	$72.58	-2.6%	COMMON STOCK	375558103
CCL	CARNIVAL CORP F	292	$4,006	0.0%	$11.70	+41.7%	FOREIGN ORDINARIES	143658300
C	CITIGROUP INC	94	$3,866	0.0%	$42.74	-5.3%	COMMON STOCK	172967424
VNQ	VANGUARD REAL ESTATE ETF	50	$3,801	0.0%	$76.02	—	UIT EXCHANGE TRADED	922908553
TSN	TYSON FOODS INC CLASS A	70	$3,534	0.0%	$49.57	-1.3%	COMMON STOCK	902494103
BALL	BALL CORP	70	$3,484	0.0%	$52.22	+1.0%	COMMON STOCK	058498106
VZ	VERIZON COMMUNICATN	100	$3,241	0.0%	$31.20	-7.1%	COMMON STOCK	92343V104
CCI	CROWN CASTLE INC REIT	34	$3,129	0.0%	$102.41	-11.7%	REAL ESTATE INVESTME	22822V101
DRLL	STRIVE U S ENERGY ETF	102	$3,089	0.0%	$27.61	—	UIT EXCHANGE TRADED	02072L722
USB	U S BANCORP	75	$2,479	0.0%	$28.41	+14.4%	COMMON STOCK	902973304
—	TE CONNECTIVITY LTD F	20	$2,470	0.0%	$140.15	—	FOREIGN ORDINARIES	H84989104
EA	ELECTRONIC ARTS INC	19	$2,287	0.0%	$124.94	-0.5%	COMMON STOCK	285512109
BAM	BROOKFIELD ASSET MANAG FCLASS A	66	$2,200	0.0%	$29.35	+6.0%	FOREIGN CANADIAN	113004105
IGHG	PROSHARES INVT GD INT RAT HED ETF	28	$2,073	0.0%	$72.79	—	UIT EXCHANGE TRADED	74347B607
SLV	ISHARES SILVER TRUST ETF	100	$2,034	0.0%	$20.89	—	UIT EXCHANGE TRADED	46428Q109
BA	BOEING CO	10	$1,967	0.0%	$207.72	+5.3%	COMMON STOCK	097023105
ALK	ALASKA AIR GROUP INC	50	$1,854	0.0%	$45.46	-0.4%	COMMON STOCK	011659109
TMUS	T-MOBILE US INC	13	$1,820	0.0%	$135.59	-1.3%	COMMON STOCK	872590104
IEMG	ISHARES CORE MSCI EMERGING ETF	35	$1,665	0.0%	$49.29	—	UIT EXCHANGE TRADED	46434G103
PTLO	PORTILLOS INC	100	$1,539	0.0%	$20.84	-6.3%	COMMON STOCK	73642K106
FNDE	SCHWAB FUNDA EMG MKTS LARGE COM ETF	51	$1,337	0.0%	$26.76	—	UIT EXCHANGE TRADED	808524730
DECK	DECKERS OUTDOOR CORP	2	$1,028	0.0%	$89.54	0.0%	COMMON STOCK	243537107
MANU	MANCHESTER UTD PLC FCLASS A	50	$989	0.0%	$20.70	+5.1%	FOREIGN ORDINARIES	G5784H106
SNAP	SNAP INC CLASS A	110	$980	0.0%	$10.05	+4.0%	COMMON STOCK	83304A106
BAC	BANK OF AMERICA CORP	35	$958	0.0%	$26.62	+4.5%	COMMON STOCK	060505104
SCHW	CHARLES SCHWAB CORP	17	$933	0.0%	$50.45	+15.9%	COMMON STOCK	808513105
F	FORD MOTOR CO	75	$931	0.0%	$10.69	+3.8%	COMMON STOCK	345370860
PERI	PERION NETWORK LTD F	30	$918	0.0%	$34.35	-2.3%	FOREIGN ORDINARIES	M78673114
NNDM	NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	330	$897	0.0%	$2.89	—	AMERICAN DEPOSITORY	63008G203
IVV	ISHARES CORE S&P 500 ETF	2	$858	0.0%	$445.50	—	UIT EXCHANGE TRADED	464287200
WAB	WABTEC	8	$850	0.0%	$97.89	+12.4%	COMMON STOCK	929740108
ELAN	ELANCO ANIMAL HEALTH INC	63	$708	0.0%	$9.28	+25.1%	COMMON STOCK	28414H103
QS	QUANTUMSCAPE CORP CLASS A	100	$669	0.0%	$6.96	+17.0%	COMMON STOCK	74767V109
LEN/B	LENNAR CORP CLASS B	6	$613	0.0%	$89.80	+11.5%	COMMON STOCK	526057302
CRM	SALESFORCE INC	3	$608	0.0%	$201.68	+5.8%	COMMON STOCK	79466L302
BIP	BROOKFIELD INFRASTRUC LP	19	$558	0.0%	$36.47	—	LIMITED PARTNERSHP	G16252101
—	MATTERPORT INC CLASS A	225	$488	0.0%	$3.15	—	COMMON STOCK	577096100
BRZU	DIREXION BRAZIL BULL 2X SHARES ETF	5	$387	0.0%	$89.20	—	UIT EXCHANGE TRADED	25460G708
—	PARAMOUNT GLOBAL CLASS B	29	$374	0.0%	$15.90	—	COMMON STOCK	92556H206
ALB	ALBEMARLE CORP	2	$340	0.0%	$196.03	-2.4%	COMMON STOCK	012653101
LYFT	LYFT INC CLASS A	30	$316	0.0%	$9.62	+15.9%	COMMON STOCK	55087P104
OGN	ORGANON & CO	9	$169	0.0%	$19.10	-2.9%	COMMON STOCK	68622V106
DBX	DROPBOX INC CLASS A	5	$136	0.0%	$22.79	+19.6%	COMMON STOCK	26210C104
DVY	ISHARES SELECT DIVIDEND ETF	1	$107	0.0%	$113.00	—	UIT EXCHANGE TRADED	464287168
REET	ISHARES GLOBAL REIT ETF	5	$105	0.0%	$22.80	—	UIT EXCHANGE TRADED	46434V647
—	SIRIUS XM HLDGS INC	20	$90	0.0%	$4.50	—	COMMON STOCK	82968B103
VAXX	VAXXINITY INC CLASS A	55	$75	0.0%	$2.12	+2.3%	COMMON STOCK	92244V104
FNKO	FUNKO INC CLASS A	9	$68	0.0%	$11.00	-32.3%	COMMON STOCK	361008105
—	BROOKFIELD REINSURANCE F	2	$62	0.0%	$33.50	—	FOREIGN ORDINARIES	G16250105
BBU	BROOKFIELD BUSINESS P LP	4	$60	0.0%	$17.00	—	LIMITED PARTNERSHP	G16234109
IREN	IRIS ENERGY LTD F	12	$44	0.0%	$3.82	+39.5%	FOREIGN ORDINARIES	Q4982L109
—	CHARGEPOINT HOLDINGS INCCLASS A	8	$39	0.0%	$8.75	—	COMMON STOCK	15961R105
BBUC	BROOKFIELD BUSINESS CO FCLASS A	2	$36	0.0%	$19.54	-4.0%	FOREIGN CANADIAN	11259V106
—	BROOKFIELD INFRASTRUCT FCLASS A	1	$35	0.0%	$45.00	—	FOREIGN CANADIAN	11275Q107
VAL/WS	VALARIS LTD 28 WTFWARRANTS EXP 04/29/28	2	$29	0.0%	$10.50	—	WARRANTS	G9460G119
WPRT	WESTPORT FUEL SYSTEM F	1	$6	0.0%	$7.73	+5.7%	FOREIGN CANADIAN	960908507