Location: Kirkland, WA
CIK: 0002139748 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 59,919 | $21.91M | 6.3% | $365.70 | $226.12 | +61.7% | UIT EXCHANGE TRADED | 922908595 |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 98,042 | $21.37M | 6.1% | $217.93 | $146.67 | +48.6% | UIT EXCHANGE TRADED | 922908744 |
| VBR | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 82,608 | $20.07M | 5.8% | $242.99 | $166.71 | +45.8% | UIT EXCHANGE TRADED | 922908611 |
| EFG | ISHARES MSCI EAFE GROWTHETF | 153,573 | $19.11M | 5.5% | $124.42 | $97.71 | +27.3% | UIT EXCHANGE TRADED | 464288885 |
| VWO | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 317,066 | $18.93M | 5.4% | $59.69 | $41.63 | +43.4% | UIT EXCHANGE TRADED | 922042858 |
| VUG | VANGUARD GROWTH INDEX FUND ETF SHARES | 195,103 | $16.81M | 4.8% | $86.14 | $77.47 | +11.2% | UIT EXCHANGE TRADED | 922908736 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 682,357 | $16.47M | 4.7% | $24.14 | $24.23 | -0.4% | UIT EXCHANGE TRADED | 808524862 |
| VMBS | VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES | 350,470 | $16.41M | 4.7% | $46.81 | $46.27 | +1.2% | UIT EXCHANGE TRADED | 92206C771 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 163,669 | $16.2M | 4.6% | $98.98 | $98.75 | +0.2% | UIT EXCHANGE TRADED | 464287226 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 143,954 | $14.83M | 4.3% | $103.05 | $61.16 | +68.5% | UIT EXCHANGE TRADED | 025072802 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 254,698 | $13.76M | 3.9% | $54.02 | $34.13 | +58.3% | UIT EXCHANGE TRADED | 25434V807 |
| IJH | ISHARES CORE S&P MID-CAPETF | 172,241 | $13.28M | 3.8% | $77.11 | $55.51 | +38.9% | UIT EXCHANGE TRADED | 464287507 |
| SCHP | SCHWAB U.S. TIPS ETF | 468,805 | $12.42M | 3.6% | $26.50 | $26.39 | +0.4% | UIT EXCHANGE TRADED | 808524870 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 283,738 | $9.939M | 2.8% | $35.03 | $24.21 | +44.7% | UIT EXCHANGE TRADED | 25434V773 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | 176,420 | $8.862M | 2.5% | $50.23 | $50.01 | +0.4% | UIT EXCHANGE TRADED | 922020805 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES | 117,576 | $7.906M | 2.3% | $67.24 | $62.69 | +7.3% | UIT EXCHANGE TRADED | 921946885 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 146,112 | $7.393M | 2.1% | $50.60 | $49.59 | +2.0% | UIT EXCHANGE TRADED | 46435G672 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | 52,374 | $6.232M | 1.8% | $118.99 | $101.27 | +17.5% | UIT EXCHANGE TRADED | 78464A409 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 78,491 | $6.009M | 1.7% | $76.55 | $49.62 | +54.3% | UIT EXCHANGE TRADED | 464288877 |
| VO | VANGUARD MID-CAP INDEX FUND ETF SHARES | 71,785 | $5.784M | 1.7% | $80.57 | $71.31 | +13.0% | UIT EXCHANGE TRADED | 922908629 |
| SPMD | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 85,604 | $5.783M | 1.7% | $67.56 | $57.36 | +17.8% | UIT EXCHANGE TRADED | 78464A847 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 116,721 | $5.617M | 1.6% | $48.12 | $35.12 | +37.0% | UIT EXCHANGE TRADED | 808524888 |
| VBIL | VANGUARD 0-3 MONTH TREASURY BILL ETF | 66,157 | $5.007M | 1.4% | $75.68 | $75.43 | +0.3% | UIT EXCHANGE TRADED | 922040845 |
| MSFT | MICROSOFT CORP | 11,432 | $4.265M | 1.2% | $373.04 | $334.99 | +11.4% | COMMON STOCK | 594918104 |
| PDN | INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 83,163 | $3.741M | 1.1% | $44.98 | $31.19 | +44.2% | UIT EXCHANGE TRADED | 46138E735 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | 65,232 | $3.159M | 0.9% | $48.43 | $48.72 | -0.6% | UIT EXCHANGE TRADED | 92203J407 |
| BSV | VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | 37,336 | $2.909M | 0.8% | $77.91 | $76.34 | +2.1% | UIT EXCHANGE TRADED | 921937827 |
| AAPL | APPLE INC | 8,251 | $2.388M | 0.7% | $289.39 | $183.21 | +57.9% | COMMON STOCK | 037833100 |
| GAL | STATE STREET GLOBAL ALLOCATION ETF | 44,991 | $2.377M | 0.7% | $52.84 | $45.50 | +16.1% | UIT EXCHANGE TRADED | 78467V400 |
| AMZN | AMAZON.COM INC | 9,914 | $2.363M | 0.7% | $238.34 | $164.44 | +44.9% | COMMON STOCK | 023135106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 4,308 | $1.594M | 0.5% | $370.08 | $216.66 | +70.8% | UIT EXCHANGE TRADED | 922908769 |
| COST | COSTCO WHSL CORP NEW | 1,665 | $1.558M | 0.4% | $935.71 | $584.67 | +60.0% | COMMON STOCK | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY CLASS A | 2 | $1.498M | 0.4% | $748850.00 | $729330.75 | +2.7% | COMMON STOCK | 084670108 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 15,188 | $1.392M | 0.4% | $91.64 | $91.60 | +0.0% | UIT EXCHANGE TRADED | 78468R663 |
| QQQM | INVESCO NASDAQ 100 ETF | 3,474 | $1.053M | 0.3% | $303.00 | $197.24 | +53.6% | UIT EXCHANGE TRADED | 46138G649 |
| PCAR | PACCAR INC | 7,732 | $929K | 0.3% | $120.12 | $66.51 | +80.6% | COMMON STOCK | 693718108 |
| PCY | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | 41,376 | $896K | 0.3% | $21.65 | $19.08 | +13.5% | UIT EXCHANGE TRADED | 46138E784 |
| GLD | SPDR GOLD SHARES | 2,359 | $869K | 0.2% | $368.38 | $184.04 | +100.2% | UIT EXCHANGE TRADED | 78463V107 |
| DLS | WISDOMTREE INTERNATIONALSMALLCAP DIVIDEND FUND | 10,232 | $857K | 0.2% | $83.80 | $61.84 | +35.5% | UIT EXCHANGE TRADED | 97717W760 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 10,272 | $754K | 0.2% | $73.41 | $73.42 | -0.0% | UIT EXCHANGE TRADED | 921937835 |
| TRV | TRAVELERS COS INC | 2,271 | $750K | 0.2% | $330.12 | $280.61 | +17.6% | COMMON STOCK | 89417E109 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 13,122 | $722K | 0.2% | $55.01 | $33.41 | +64.6% | UIT EXCHANGE TRADED | 25434V724 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 6,593 | $674K | 0.2% | $102.17 | $98.35 | +3.9% | UIT EXCHANGE TRADED | 46429B747 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 7,814 | $654K | 0.2% | $83.76 | $55.48 | +51.0% | UIT EXCHANGE TRADED | 922042775 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 16,054 | $582K | 0.2% | $36.26 | $32.54 | +11.4% | UIT EXCHANGE TRADED | 808524706 |
| VOO | VANGUARD S&P 500 ETF | 827 | $569K | 0.2% | $687.55 | $539.24 | +27.4% | UIT EXCHANGE TRADED | 922908363 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 19,956 | $553K | 0.2% | $27.70 | $22.59 | +22.6% | UIT EXCHANGE TRADED | 808524805 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 5,420 | $546K | 0.2% | $100.82 | $99.84 | +1.0% | UIT EXCHANGE TRADED | 72201R833 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 12,010 | $533K | 0.2% | $44.36 | $25.90 | +71.3% | UIT EXCHANGE TRADED | 25434V708 |
| JNJ | JOHNSON & JOHNSON | 2,035 | $517K | 0.1% | $254.09 | $155.25 | +63.6% | COMMON STOCK | 478160104 |
| NVDA | NVIDIA CORP | 2,560 | $512K | 0.1% | $200.12 | $115.14 | +73.8% | COMMON STOCK | 67066G104 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 4,155 | $488K | 0.1% | $117.45 | $117.71 | -0.2% | UIT EXCHANGE TRADED | 464288661 |
| XOM | EXXON MOBIL CORP | 3,537 | $484K | 0.1% | $136.74 | $103.76 | +31.8% | COMMON STOCK | 30231G102 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 644 | $482K | 0.1% | $747.90 | $459.44 | +62.5% | UIT EXCHANGE TRADED | 78462F103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | 5,470 | $468K | 0.1% | $85.50 | $56.68 | +50.8% | UIT EXCHANGE TRADED | 921909768 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 5,706 | $407K | 0.1% | $71.25 | $54.34 | +31.1% | UIT EXCHANGE TRADED | 921943858 |
| GOOGL | ALPHABET INC CLASS A | 1,006 | $360K | 0.1% | $357.58 | $159.72 | +123.7% | COMMON STOCK | 02079K305 |
| AVUV | AVANTIS US SMALL CAP VALUE ETF | 2,877 | $359K | 0.1% | $124.78 | $88.51 | +41.0% | UIT EXCHANGE TRADED | 025072877 |
| SBUX | STARBUCKS CORP | 3,345 | $342K | 0.1% | $102.19 | $93.12 | +9.7% | COMMON STOCK | 855244109 |
| VTEB | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | 6,746 | $341K | 0.1% | $50.58 | $49.69 | +1.8% | UIT EXCHANGE TRADED | 922907746 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,693 | $334K | 0.1% | $124.18 | $107.56 | +15.4% | UIT EXCHANGE TRADED | 464287614 |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 3,752 | $308K | 0.1% | $81.96 | $45.49 | +80.1% | UIT EXCHANGE TRADED | 25434V401 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 8,239 | $298K | 0.1% | $36.13 | $26.38 | +37.0% | UIT EXCHANGE TRADED | 808524607 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 7,813 | $288K | 0.1% | $36.87 | $28.57 | +29.1% | UIT EXCHANGE TRADED | 808524508 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 3,982 | $278K | 0.1% | $69.90 | $43.89 | +59.3% | UIT EXCHANGE TRADED | 25434V609 |
| RTX | RTX CORP | 1,447 | $275K | 0.1% | $189.75 | $173.32 | +9.5% | COMMON STOCK | 75513E101 |
| QQQ | INVESCO QQQ TR | 355 | $261K | 0.1% | $736.56 | $613.51 | +20.0% | UIT EXCHANGE TRADED | 46090E103 |
| MS | MORGAN STANLEY | 1,216 | $254K | 0.1% | $209.12 | $86.39 | +142.0% | COMMON STOCK | 617446448 |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | 2,964 | $245K | 0.1% | $82.62 | $74.31 | +11.2% | UIT EXCHANGE TRADED | 921932505 |
| — | GENERAL AMERICAN INVESTO | 3,832 | $244K | 0.1% | $63.76 | $50.60 | — | CLOSED END MUTL FUND | 368802104 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 2,927 | $241K | 0.1% | $82.34 | $52.17 | +57.8% | UIT EXCHANGE TRADED | 25434V500 |
| SCHB | SCHWAB U.S. BROAD MARKETETF | 7,928 | $230K | 0.1% | $28.96 | $21.29 | +36.0% | UIT EXCHANGE TRADED | 808524102 |
| PNC | PNC FINL SERVICES | 913 | $225K | 0.1% | $246.34 | $165.97 | +48.4% | COMMON STOCK | 693475105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | 2,919 | $224K | 0.1% | $76.72 | $76.79 | -0.1% | UIT EXCHANGE TRADED | 921937819 |
| PG | PROCTER & GAMBLE CO | 1,508 | $221K | 0.1% | $146.68 | $149.94 | -2.2% | COMMON STOCK | 742718109 |
| MPC | MARATHON PETE CORP | 832 | $213K | 0.1% | $255.82 | $153.73 | +66.3% | COMMON STOCK | 56585A102 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES | 1,346 | $208K | 0.1% | $154.37 | $116.06 | +32.9% | UIT EXCHANGE TRADED | 922042718 |
| META | META PLATFORMS INC CLASS A | 348 | $196K | 0.1% | $563.76 | $339.55 | +65.9% | COMMON STOCK | 30303M102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,769 | $189K | 0.1% | $68.41 | $39.34 | +73.9% | UIT EXCHANGE TRADED | 464287234 |
| AVGO | BROADCOM INC | 499 | $189K | 0.1% | $378.15 | $178.33 | +111.8% | COMMON STOCK | 11135F101 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 1,941 | $171K | 0.0% | $87.92 | $79.99 | +9.9% | UIT EXCHANGE TRADED | 78464A854 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 691 | $168K | 0.0% | $242.55 | $161.71 | +49.9% | UIT EXCHANGE TRADED | 464287598 |
| UNP | UNION PAC CORP | 611 | $166K | 0.0% | $272.04 | $194.35 | +40.0% | COMMON STOCK | 907818108 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 3,137 | $165K | 0.0% | $52.61 | $52.55 | +0.1% | UIT EXCHANGE TRADED | 72201R866 |
| PEP | PEPSICO INC | 1,203 | $163K | 0.0% | $135.43 | $164.88 | -17.9% | COMMON STOCK | 713448108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 1,022 | $162K | 0.0% | $158.18 | $115.95 | +36.3% | UIT EXCHANGE TRADED | 921946406 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | 1,790 | $148K | 0.0% | $82.69 | $82.34 | +0.4% | UIT EXCHANGE TRADED | 92206C870 |
| MMM | 3M CO | 903 | $146K | 0.0% | $162.04 | $92.48 | +75.1% | COMMON STOCK | 88579Y101 |
| IVV | ISHARES CORE S&P 500 ETF | 195 | $146K | 0.0% | $749.03 | $559.10 | +33.9% | UIT EXCHANGE TRADED | 464287200 |
| SMH | VANECK SEMICONDUCTOR ETF | 222 | $146K | 0.0% | $656.37 | $235.43 | +178.6% | UIT EXCHANGE TRADED | 92189F676 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 289 | $145K | 0.0% | $500.39 | $408.54 | +22.5% | COMMON STOCK | 084670702 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 2,743 | $140K | 0.0% | $51.05 | $81.32 | -37.2% | UIT EXCHANGE TRADED | 315948109 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,694 | $139K | 0.0% | $82.12 | $81.76 | +0.4% | UIT EXCHANGE TRADED | 464287457 |
| MRK | MERCK & CO. INC. | 1,059 | $136K | 0.0% | $128.53 | $88.02 | +46.0% | COMMON STOCK | 58933Y105 |
| MCD | MCDONALDS CORP | 503 | $136K | 0.0% | $270.31 | $272.91 | -1.0% | COMMON STOCK | 580135101 |
| GE | GE AEROSPACE | 355 | $133K | 0.0% | $374.69 | $128.26 | +191.4% | COMMON STOCK | 369604301 |
| CAT | CATERPILLAR INC | 124 | $133K | 0.0% | $1071.78 | $351.95 | +202.6% | COMMON STOCK | 149123101 |
| SPYX | STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVESFREE ETF | 2,158 | $132K | 0.0% | $61.10 | $41.22 | +48.2% | UIT EXCHANGE TRADED | 78468R796 |
| XYLD | GLOBAL X S&P 500 COVEREDCALL ETF | 3,149 | $128K | 0.0% | $40.79 | $41.95 | -2.8% | UIT EXCHANGE TRADED | 37954Y475 |
| EFAX | STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF | 2,367 | $128K | 0.0% | $54.12 | $50.25 | +7.7% | UIT EXCHANGE TRADED | 78470E106 |
| ARR | ARMOUR RESIDENTIAL REIT | 7,238 | $126K | 0.0% | $17.45 | $16.95 | — | COMMON STOCK | 042315705 |
| JPM | JPMORGAN CHASE & CO | 379 | $124K | 0.0% | $328.09 | $190.92 | +71.4% | COMMON STOCK | 46625H100 |
| BA | BOEING CO | 564 | $122K | 0.0% | $216.57 | $199.51 | +8.5% | COMMON STOCK | 097023105 |
| IBM | IBM CORP | 412 | $116K | 0.0% | $281.21 | $242.14 | +16.1% | COMMON STOCK | 459200101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,088 | $116K | 0.0% | $106.47 | $104.02 | +2.4% | UIT EXCHANGE TRADED | 464288158 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | 738 | $116K | 0.0% | $156.95 | $103.66 | +51.4% | UIT EXCHANGE TRADED | 922042742 |
| HAL | HALLIBURTON CO | 3,215 | $109K | 0.0% | $33.96 | $34.59 | -1.9% | COMMON STOCK | 406216101 |
| GS | GOLDMAN SACHS GROUP INC | 106 | $108K | 0.0% | $1016.40 | $590.71 | +71.2% | COMMON STOCK | 38141G104 |
| CVX | CHEVRON CORP NEW | 649 | $108K | 0.0% | $165.83 | $146.53 | +13.1% | COMMON STOCK | 166764100 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF SHARES | 2,139 | $107K | 0.0% | $49.79 | $49.17 | +1.2% | UIT EXCHANGE TRADED | 92203C303 |
| GEV | GE VERNOVA INC | 90 | $106K | 0.0% | $1175.28 | $244.92 | +379.7% | COMMON STOCK | 36828A101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 880 | $105K | 0.0% | $119.54 | $101.84 | +17.4% | UIT EXCHANGE TRADED | 92204A702 |
| VXF | VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES | 402 | $98,976 | 0.0% | $246.21 | $229.16 | +7.4% | UIT EXCHANGE TRADED | 922908652 |
| LLY | ELI LILLY AND CO | 81 | $97,615 | 0.0% | $1205.12 | $826.69 | +45.1% | COMMON STOCK | 532457108 |
| TSLA | TESLA INC | 217 | $91,270 | 0.0% | $420.60 | $276.87 | +51.9% | COMMON STOCK | 88160R101 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 2,170 | $90,554 | 0.0% | $41.73 | $26.75 | +56.0% | UIT EXCHANGE TRADED | 25434V831 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 2,735 | $86,727 | 0.0% | $31.71 | $29.00 | +9.3% | UIT EXCHANGE TRADED | 808524797 |
| EEMX | STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF | 1,576 | $85,339 | 0.0% | $54.15 | $43.35 | +24.9% | UIT EXCHANGE TRADED | 78470E205 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 1,945 | $84,221 | 0.0% | $43.30 | $34.70 | +24.8% | UIT EXCHANGE TRADED | 69374H709 |
| WMT | WALMART INC | 730 | $82,738 | 0.0% | $113.34 | $87.92 | +28.8% | COMMON STOCK | 931142103 |
| VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 267 | $81,088 | 0.0% | $303.70 | $206.20 | +47.0% | UIT EXCHANGE TRADED | 922908751 |
| HD | HOME DEPOT INC | 227 | $80,325 | 0.0% | $353.85 | $356.29 | -1.0% | COMMON STOCK | 437076102 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 40 | $79,577 | 0.0% | $1989.42 | $727.48 | +173.5% | AMERICAN DEPOSITORY | N07059210 |
| AVMA | AVANTIS MODERATE ALLOCATION ETF | 1,087 | $79,271 | 0.0% | $72.93 | $70.42 | +3.5% | UIT EXCHANGE TRADED | 025072182 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 785 | $79,025 | 0.0% | $100.67 | $100.45 | +0.2% | UIT EXCHANGE TRADED | 46436E718 |
| VDE | VANGUARD ENERGY INDEX FUND ETF SHARES | 515 | $77,316 | 0.0% | $150.13 | $116.05 | +29.4% | UIT EXCHANGE TRADED | 92204A306 |
| ETHO | AMPLIFY ETHO CLIMATE LEADERSHIP U.S. ETF | 911 | $73,435 | 0.0% | $80.61 | $58.59 | +37.6% | UIT EXCHANGE TRADED | 032108557 |
| SCHR | SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | 2,914 | $71,871 | 0.0% | $24.66 | $24.71 | -0.2% | UIT EXCHANGE TRADED | 808524854 |
| PPG | PPG INDS INC | 591 | $71,682 | 0.0% | $121.29 | $131.68 | -7.9% | COMMON STOCK | 693506107 |
| GOOG | ALPHABET INC CLASS C | 200 | $70,722 | 0.0% | $353.61 | $125.69 | +181.1% | COMMON STOCK | 02079K107 |
| VHT | VANGUARD HEALTH CARE INDEX FUND ETF SHARES | 232 | $69,407 | 0.0% | $299.17 | $245.67 | +21.7% | UIT EXCHANGE TRADED | 92204A504 |
| EFA | ISHARES MSCI EAFE ETF | 647 | $67,239 | 0.0% | $103.92 | $74.95 | +38.6% | UIT EXCHANGE TRADED | 464287465 |
| TSCO | TRACTOR SUPPLY CO | 1,989 | $62,876 | 0.0% | $31.61 | $54.89 | -42.4% | COMMON STOCK | 892356106 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 350 | $62,546 | 0.0% | $178.70 | $115.35 | +54.8% | UIT EXCHANGE TRADED | 464287887 |
| C | CITIGROUP INC | 445 | $62,291 | 0.0% | $139.98 | $67.71 | +106.7% | COMMON STOCK | 172967424 |
| AXP | AMERICAN EXPRESS CO | 183 | $61,992 | 0.0% | $338.75 | $261.76 | +29.2% | COMMON STOCK | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 129 | $61,606 | 0.0% | $477.57 | $218.09 | +119.0% | AMERICAN DEPOSITORY | 874039100 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 433 | $59,183 | 0.0% | $136.68 | $95.24 | +43.5% | UIT EXCHANGE TRADED | 464287879 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 503 | $55,595 | 0.0% | $110.53 | $82.22 | +34.2% | UIT EXCHANGE TRADED | 464287499 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 366 | $54,342 | 0.0% | $148.48 | $113.29 | +30.9% | UIT EXCHANGE TRADED | 464287804 |
| GNMA | ISHARES GNMA BOND ETF | 1,227 | $54,287 | 0.0% | $44.24 | $44.55 | -0.7% | UIT EXCHANGE TRADED | 46429B333 |
| ORCL | ORACLE CORP | 370 | $54,233 | 0.0% | $146.58 | $153.23 | -4.4% | COMMON STOCK | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 825 | $51,894 | 0.0% | $62.90 | $37.81 | +66.3% | COMMON STOCK | 35671D857 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 274 | $51,712 | 0.0% | $188.73 | $119.28 | +57.7% | UIT EXCHANGE TRADED | 464287671 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES | 129 | $51,162 | 0.0% | $396.60 | $263.04 | +50.8% | UIT EXCHANGE TRADED | 92204A108 |
| INTC | INTEL CORP | 362 | $50,546 | 0.0% | $139.63 | $34.22 | +308.0% | COMMON STOCK | 458140100 |
| SLYG | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 415 | $49,467 | 0.0% | $119.20 | $86.74 | +37.3% | UIT EXCHANGE TRADED | 78464A201 |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETF | 765 | $49,365 | 0.0% | $64.53 | $50.26 | +28.4% | UIT EXCHANGE TRADED | 46137V217 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 942 | $47,933 | 0.0% | $50.88 | $41.19 | +23.4% | UIT EXCHANGE TRADED | 46138E362 |
| NEE | NEXTERA ENERGY INC | 545 | $47,891 | 0.0% | $87.87 | $67.80 | +29.5% | COMMON STOCK | 65339F101 |
| BAC | BANK OF AMERICA CORP | 830 | $47,348 | 0.0% | $57.05 | $43.21 | +31.9% | COMMON STOCK | 060505104 |
| NFLX | NETFLIX INC | 660 | $47,124 | 0.0% | $71.40 | $103.36 | -30.9% | COMMON STOCK | 64110L106 |
| SAN | BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,376 | $46,588 | 0.0% | $13.80 | $5.85 | +135.8% | AMERICAN DEPOSITORY | 05964H105 |
| BDX | BECTON DICKINSON & CO | 305 | $46,268 | 0.0% | $151.70 | $180.47 | -16.1% | COMMON STOCK | 075887109 |
| VFH | VANGUARD FINANCIALS INDEX FUND ETF SHARES | 350 | $46,060 | 0.0% | $131.60 | $79.94 | +64.6% | UIT EXCHANGE TRADED | 92204A405 |
| SANM | SANMINA CORP | 181 | $45,807 | 0.0% | $253.08 | $54.81 | +361.7% | COMMON STOCK | 801056102 |
| OEF | ISHARES S&P 100 ETF | 123 | $45,047 | 0.0% | $366.24 | $273.74 | +33.7% | UIT EXCHANGE TRADED | 464287101 |
| OKE | ONEOK INC NEW | 508 | $44,216 | 0.0% | $87.04 | $74.23 | +17.1% | COMMON STOCK | 682680103 |
| CMI | CUMMINS INC | 61 | $43,959 | 0.0% | $720.64 | $346.08 | +106.1% | COMMON STOCK | 231021106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 181 | $43,030 | 0.0% | $237.73 | $182.66 | +29.5% | UIT EXCHANGE TRADED | 921908844 |
| MDT | MEDTRONIC PLC F | 548 | $42,870 | 0.0% | $78.23 | $80.37 | -2.7% | FOREIGN ORDINARIES | G5960L103 |
| SNA | SNAP ON INC | 105 | $42,520 | 0.0% | $404.95 | $262.93 | +53.0% | COMMON STOCK | 833034101 |
| COP | CONOCOPHILLIPS | 401 | $41,765 | 0.0% | $104.15 | $92.30 | +12.6% | COMMON STOCK | 20825C104 |
| PEG | PUBLIC SVC ENTERPRISE GR | 513 | $41,656 | 0.0% | $81.20 | $82.72 | -1.9% | COMMON STOCK | 744573106 |
| MGV | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | 253 | $41,435 | 0.0% | $163.77 | $106.55 | +53.4% | UIT EXCHANGE TRADED | 921910840 |
| AVLV | AVANTIS US LARGE CAP VALUE ETF | 450 | $41,044 | 0.0% | $91.21 | $53.78 | +69.6% | UIT EXCHANGE TRADED | 025072349 |
| BLK | BLACKROCK INC NEW | 41 | $40,364 | 0.0% | $984.49 * | $972.53 | -1.1% | COMMON STOCK | 09290D101 |
| V | VISA INC CLASS A | 116 | $40,047 | 0.0% | $345.23 | $334.60 | +2.5% | COMMON STOCK | 92826C839 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 523 | $39,565 | 0.0% | $75.65 | $44.88 | +68.5% | UIT EXCHANGE TRADED | 46138E743 |
| UBS | UBS GROUP AG F | 798 | $39,548 | 0.0% | $49.56 | $33.35 | +48.6% | FOREIGN ORDINARIES | H42097107 |
| ING | ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1,259 | $39,507 | 0.0% | $31.38 | $17.76 | +76.7% | AMERICAN DEPOSITORY | 456837103 |
| GM | GENERAL MTRS CO | 509 | $39,233 | 0.0% | $77.08 | $47.07 | +63.8% | COMMON STOCK | 37045V100 |
| BCS | BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 1,458 | $39,175 | 0.0% | $26.87 | $22.18 | +21.1% | AMERICAN DEPOSITORY | 06738E204 |
| BGRN | ISHARES USD GREEN BOND ETF | 797 | $37,835 | 0.0% | $47.47 | $47.09 | +0.8% | UIT EXCHANGE TRADED | 46435U440 |
| CSX | CSX CORP | 787 | $37,446 | 0.0% | $47.58 | $30.19 | +57.4% | COMMON STOCK | 126408103 |
| PFE | PFIZER INC | 1,524 | $36,718 | 0.0% | $24.09 | $27.89 | -13.7% | COMMON STOCK | 717081103 |
| AMGN | AMGEN INC | 100 | $36,486 | 0.0% | $364.86 | $213.65 | +69.5% | COMMON STOCK | 031162100 |
| AMD | ADVANCED MICRO DEVICES I | 62 | $36,016 | 0.0% | $580.90 | $409.99 | +41.7% | COMMON STOCK | 007903107 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 694 | $35,981 | 0.0% | $51.85 | $46.09 | +12.3% | UIT EXCHANGE TRADED | 78463X509 |
| SYK | STRYKER CORP | 112 | $35,356 | 0.0% | $315.68 | $345.17 | -8.8% | COMMON STOCK | 863667101 |
| SPMO | INVESCO S&P 500 MOMENTUMETF | 214 | $34,628 | 0.0% | $161.81 | $112.07 | +44.1% | UIT EXCHANGE TRADED | 46138E339 |
| PSX | PHILLIPS 66 | 200 | $33,810 | 0.0% | $169.05 | $88.54 | +90.9% | COMMON STOCK | 718546104 |
| TDY | TELEDYNE TECHNOLOGIES IN | 50 | $33,345 | 0.0% | $666.90 | $412.39 | +61.7% | COMMON STOCK | 879360105 |
| CEG | CONSTELLATION ENERGY COR | 132 | $32,852 | 0.0% | $248.88 | $284.96 | -12.8% | COMMON STOCK | 21037T109 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 332 | $32,699 | 0.0% | $98.49 | $82.01 | +19.7% | UIT EXCHANGE TRADED | 921946794 |
| UNH | UNITEDHEALTH GROUP INC | 78 | $32,644 | 0.0% | $418.51 | $496.89 | -16.4% | COMMON STOCK | 91324P102 |
| LEN | LENNAR CORP CLASS A | 355 | $32,123 | 0.0% | $90.49 | $104.12 | -13.1% | COMMON STOCK | 526057104 |
| KMI | KINDER MORGAN INC DEL | 1,000 | $31,970 | 0.0% | $31.97 | $26.76 | +19.5% | COMMON STOCK | 49456B101 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 1,381 | $31,961 | 0.0% | $23.14 | $23.12 | +0.1% | UIT EXCHANGE TRADED | 808524839 |
| USRT | ISHARES CORE U.S. REIT ETF | 480 | $31,896 | 0.0% | $66.45 | $51.58 | +28.8% | UIT EXCHANGE TRADED | 464288521 |
| PM | PHILIP MORRIS INTL INC | 173 | $31,369 | 0.0% | $181.32 | $87.28 | +107.3% | COMMON STOCK | 718172109 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | 156 | $30,825 | 0.0% | $197.60 | $138.82 | +42.3% | UIT EXCHANGE TRADED | 922908512 |
| SHEL | SHELL PLC FTENDER OFFER EXP: | 393 | $30,532 | 0.0% | $77.69 | $67.56 | +14.8% | AMERICAN DEPOSITORY | 780259305 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 482 | $30,385 | 0.0% | $63.04 | $61.00 | +3.3% | UIT EXCHANGE TRADED | 46435U713 |
| AIS | VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF | 355 | $30,285 | 0.0% | $85.31 | $66.75 | +27.8% | UIT EXCHANGE TRADED | 45259A845 |
| ITA | ISHARES U.S. AEROSPACE &DEFENSE ETF | 123 | $29,817 | 0.0% | $242.41 | $227.71 | +6.5% | UIT EXCHANGE TRADED | 464288760 |
| AMAT | APPLIED MATLS INC | 40 | $29,620 | 0.0% | $740.50 * | $122.26 | +491.3% | COMMON STOCK | 038222105 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 275 | $29,538 | 0.0% | $107.41 | $113.96 | -6.0% | UIT EXCHANGE TRADED | 81369Y852 |
| ADP | AUTOMATIC DATA PROCESSIN | 131 | $29,337 | 0.0% | $223.95 | $203.27 | +10.2% | COMMON STOCK | 053015103 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 1,834 | $29,123 | 0.0% | $15.88 | $17.56 | -9.5% | UIT EXCHANGE TRADED | 46090F100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 296 | $28,626 | 0.0% | $96.71 | $74.30 | +30.0% | UIT EXCHANGE TRADED | 46432F842 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 338 | $28,241 | 0.0% | $83.55 | $50.16 | +66.1% | AMERICAN DEPOSITORY | 088606108 |
| VV | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | 81 | $28,013 | 0.0% | $345.84 | $240.21 | +43.2% | UIT EXCHANGE TRADED | 922908637 |
| KR | KROGER CO | 499 | $27,733 | 0.0% | $55.58 | $46.84 | +18.6% | COMMON STOCK | 501044101 |
| LOW | LOWES COS INC | 125 | $27,727 | 0.0% | $221.82 | $201.92 | +9.2% | COMMON STOCK | 548661107 |
| CNQ | CANADIAN NAT RES LTD F | 686 | $27,097 | 0.0% | $39.50 | $29.57 | +33.6% | FOREIGN CANADIAN | 136385101 |
| ABT | ABBOTT LABS | 295 | $26,839 | 0.0% | $90.98 | $119.61 | -24.1% | COMMON STOCK | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 78 | $26,599 | 0.0% | $341.01 | $148.98 | +128.9% | COMMON STOCK | 697435105 |
| MA | MASTERCARD INC CLASS A | 50 | $25,766 | 0.0% | $515.32 | $542.01 | -5.2% | COMMON STOCK | 57636Q104 |
| KEY | KEYCORP NEW | 1,114 | $25,677 | 0.0% | $23.05 | $9.00 | +156.0% | COMMON STOCK | 493267108 |
| HSBC | HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 266 | $25,293 | 0.0% | $95.09 | $54.67 | +73.9% | AMERICAN DEPOSITORY | 404280406 |
| JCI | JOHNSON CONTROLS INT F | 173 | $25,277 | 0.0% | $146.11 | $81.59 | +79.1% | FOREIGN ORDINARIES | G51502105 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 1,102 | $24,949 | 0.0% | $22.64 | $22.65 | -0.0% | UIT EXCHANGE TRADED | 808524698 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 261 | $24,816 | 0.0% | $95.08 | $62.48 | +51.9% | AMERICAN DEPOSITORY | 767204100 |
| SCHW | CHARLES SCHWAB CORP | 264 | $24,411 | 0.0% | $92.47 | $76.01 | +21.4% | COMMON STOCK | 808513105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 255 | $24,115 | 0.0% | $94.57 | $98.30 | -3.8% | UIT EXCHANGE TRADED | 464287440 |
| NWG | NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1,340 | $23,624 | 0.0% | $17.63 | $11.21 | +57.3% | AMERICAN DEPOSITORY | 639057207 |
| WELL | WELLTOWER INC REIT | 102 | $23,291 | 0.0% | $228.34 | $84.48 | — | REAL ESTATE INVESTME | 95040Q104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 141 | $23,283 | 0.0% | $165.13 | $121.07 | +35.7% | UIT EXCHANGE TRADED | 464287150 |
| TTE | TOTALENERGIES F | 299 | $23,250 | 0.0% | $77.76 | $63.23 | +23.0% | FOREIGN ORDINARIES | F92124100 |
| NYT | NEW YORK TIMES CO CLASS A | 326 | $22,856 | 0.0% | $70.11 | $46.09 | +51.8% | COMMON STOCK | 650111107 |
| VZ | VERIZON COMMUNICATIONS I | 539 | $22,830 | 0.0% | $42.36 | $40.50 | +4.5% | COMMON STOCK | 92343V104 |
| DB | DEUTSCHE BANK AG FCLASS N | 666 | $22,484 | 0.0% | $33.76 | $20.41 | +65.4% | FOREIGN ORDINARIES | D18190898 |
| ITW | ILLINOIS TOOL WKS INC | 82 | $22,437 | 0.0% | $273.62 | $245.26 | +10.3% | COMMON STOCK | 452308109 |
| HDEF | XTRACKERS MSCI EAFE HIGHDIVIDEND YIELD EQUITY ETF | 677 | $21,758 | 0.0% | $32.14 | $32.70 | -1.7% | UIT EXCHANGE TRADED | 233051630 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 202 | $21,739 | 0.0% | $107.62 | $105.94 | +1.6% | UIT EXCHANGE TRADED | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC | 43 | $21,613 | 0.0% | $502.63 | $539.78 | -7.1% | COMMON STOCK | 883556102 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 495 | $21,586 | 0.0% | $43.61 | $44.53 | -2.1% | UIT EXCHANGE TRADED | 33740F805 |
| COWZ | PACER US CASH COWS 100 ETF | 344 | $21,396 | 0.0% | $62.20 | $63.16 | -1.5% | UIT EXCHANGE TRADED | 69374H881 |
| TM | TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 127 | $21,389 | 0.0% | $168.42 | $186.10 | -9.5% | AMERICAN DEPOSITORY | 892331307 |
| T | AT&T INC | 1,021 | $21,149 | 0.0% | $20.71 | $19.96 | +3.7% | COMMON STOCK | 00206R102 |
| ABBV | ABBVIE INC | 83 | $21,125 | 0.0% | $254.52 | $183.45 | +37.2% | COMMON STOCK | 00287Y109 |
| FE | FIRSTENERGY CORP | 442 | $21,025 | 0.0% | $47.57 | $42.17 | +12.7% | COMMON STOCK | 337932107 |
| IWB | ISHARES RUSSELL 1000 ETF | 50 | $20,701 | 0.0% | $414.02 | $250.30 | +63.6% | UIT EXCHANGE TRADED | 464287622 |
| AZN | ASTRAZENECA PLC F | 109 | $20,668 | 0.0% | $189.61 | $191.34 | -0.9% | FOREIGN ORDINARIES | G0593M107 |
| DUK | DUKE ENERGY CORP NEW | 157 | $19,981 | 0.0% | $127.27 | $113.48 | +11.5% | COMMON STOCK | 26441C204 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 125 | $19,781 | 0.0% | $158.25 | $83.63 | +89.2% | UIT EXCHANGE TRADED | 78464A870 |
| WAFD | WAFD INC | 500 | $19,185 | 0.0% | $38.37 | $25.04 | +53.2% | COMMON STOCK | 938824109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 229 | $18,986 | 0.0% | $82.91 | $63.68 | +30.1% | UIT EXCHANGE TRADED | 46434G103 |
| EXC | EXELON CORP | 405 | $18,897 | 0.0% | $46.66 | $40.32 | +15.6% | COMMON STOCK | 30161N101 |
| SNY | SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 432 | $18,429 | 0.0% | $42.66 | $54.13 | -21.2% | AMERICAN DEPOSITORY | 80105N105 |
| CW | CURTISS WRIGHT CORP | 24 | $18,186 | 0.0% | $757.75 | $169.14 | +348.0% | COMMON STOCK | 231561101 |
| LMT | LOCKHEED MARTIN CORP | 35 | $18,105 | 0.0% | $517.29 | $476.75 | +6.9% | COMMON STOCK | 539830109 |
| SAP | SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 116 | $17,876 | 0.0% | $154.10 | $267.35 | -42.4% | AMERICAN DEPOSITORY | 803054204 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 338 | $17,832 | 0.0% | $52.76 | $32.44 | +62.7% | UIT EXCHANGE TRADED | 808524755 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | 58 | $17,802 | 0.0% | $306.93 | $236.07 | +29.7% | UIT EXCHANGE TRADED | 922908538 |
| SO | SOUTHERN CO | 184 | $17,653 | 0.0% | $95.94 | $92.24 | +3.8% | COMMON STOCK | 842587107 |
| PNW | PINNACLE WEST CAP CORP | 164 | $17,611 | 0.0% | $107.38 | $88.88 | +20.4% | COMMON STOCK | 723484101 |
| LIN | LINDE PLC F | 33 | $17,463 | 0.0% | $529.18 | $447.95 | +15.8% | FOREIGN ORDINARIES | G54950103 |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 512 | $17,346 | 0.0% | $33.88 | $8.11 | +317.8% | AMERICAN DEPOSITORY | 881624209 |
| XLRE | STATE STREET REAL ESTATESELECT SECTOR SPDR ETF | 391 | $17,256 | 0.0% | $44.13 | $41.91 | +5.1% | UIT EXCHANGE TRADED | 81369Y860 |
| BN | BROOKFIELD CORP FCLASS A | 396 | $16,865 | 0.0% | $42.59 | $29.05 | +46.6% | FOREIGN CANADIAN | 11271J107 |
| SONY | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 835 | $16,750 | 0.0% | $20.06 | $23.11 | -13.2% | AMERICAN DEPOSITORY | 835699307 |
| PPL | PPL CORP | 446 | $16,239 | 0.0% | $36.41 | $35.43 | +2.6% | COMMON STOCK | 69351T106 |
| CRM | SALESFORCE INC | 102 | $16,097 | 0.0% | $157.81 | $291.96 | -46.3% | COMMON STOCK | 79466L302 |
| NSC | NORFOLK SOUTHN CORP | 50 | $15,863 | 0.0% | $317.26 | $233.06 | +35.0% | COMMON STOCK | 655844108 |
| PLD | PROLOGIS INC REIT | 116 | $15,828 | 0.0% | $136.45 | $104.62 | — | REAL ESTATE INVESTME | 74340W103 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | 339 | $15,644 | 0.0% | $46.15 | $45.45 | +1.5% | UIT EXCHANGE TRADED | 46434V613 |
| GSK | GSK PLC ADR F | 287 | $15,083 | 0.0% | $52.55 | $36.61 | +43.2% | AMERICAN DEPOSITORY | 37733W204 |
| WAT | WATERS CORP | 40 | $15,001 | 0.0% | $375.02 | $342.06 | +9.6% | COMMON STOCK | 941848103 |
| DIS | DISNEY WALT CO | 154 | $14,842 | 0.0% | $96.38 | $100.19 | -3.9% | COMMON STOCK | 254687106 |
| BUD | ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 178 | $14,667 | 0.0% | $82.40 | $54.70 | +50.6% | AMERICAN DEPOSITORY | 03524A108 |
| SIVR | ABRDN PHYSICAL SILVER SHARES ETF | 260 | $14,617 | 0.0% | $56.22 | $79.79 | -29.5% | UIT EXCHANGE TRADED | 003264108 |
| MSI | MOTOROLA SOLUTIONS INC | 35 | $14,535 | 0.0% | $415.29 | $278.05 | +49.4% | COMMON STOCK | 620076307 |
| MGK | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | 165 | $14,513 | 0.0% | $87.96 | $83.11 | +5.8% | UIT EXCHANGE TRADED | 921910816 |
| ISRG | INTUITIVE SURGICAL INC | 36 | $14,316 | 0.0% | $397.67 | $553.02 | -28.1% | COMMON STOCK | 46120E602 |
| HIMU | ISHARES HIGH YIELD MUNI ACTIVE ETF | 283 | $14,093 | 0.0% | $49.80 | $50.01 | -0.4% | UIT EXCHANGE TRADED | 092528843 |
| IVT | INVENTRUST PPTYS CORP | 384 | $13,593 | 0.0% | $35.40 | $23.14 | — | COMMON STOCK | 46124J201 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 321 | $13,299 | 0.0% | $41.43 | $27.28 | +51.8% | UIT EXCHANGE TRADED | 464288448 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 160 | $13,207 | 0.0% | $82.54 | $64.02 | +28.5% | UIT EXCHANGE TRADED | 464288273 |
| ECL | ECOLAB INC | 47 | $13,160 | 0.0% | $280.00 | $282.24 | -1.3% | COMMON STOCK | 278865100 |
| IDA | IDACORP INC | 86 | $13,082 | 0.0% | $152.12 | $100.81 | +50.1% | COMMON STOCK | 451107106 |
| CAFG | PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 376 | $12,784 | 0.0% | $34.00 | $30.89 | +10.1% | UIT EXCHANGE TRADED | 69374H352 |
| CNP | CENTERPOINT ENERGY INC | 284 | $12,535 | 0.0% | $44.14 | $37.44 | +17.6% | COMMON STOCK | 15189T107 |
| ADBE | ADOBE INC | 60 | $12,301 | 0.0% | $205.02 | $428.84 | -52.2% | COMMON STOCK | 00724F101 |
| VOOV | VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES | 53 | $11,618 | 0.0% | $219.21 | $215.77 | +1.6% | UIT EXCHANGE TRADED | 921932703 |
| KNX | KNIGHT-SWIFT TRANSN HLDGCLASS A | 148 | $11,557 | 0.0% | $78.09 | $53.92 | +44.4% | COMMON STOCK | 499049104 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 117 | $11,432 | 0.0% | $97.71 | $95.40 | +2.3% | UIT EXCHANGE TRADED | 464289859 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 387 | $11,401 | 0.0% | $29.46 | $21.39 | +37.6% | UIT EXCHANGE TRADED | 808524201 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 224 | $11,336 | 0.0% | $50.61 | $48.26 | +4.9% | UIT EXCHANGE TRADED | 69374H857 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 223 | $11,245 | 0.0% | $50.43 | $46.96 | +7.3% | UIT EXCHANGE TRADED | 78463X889 |
| PRF | INVESCO RAFI US 1000 ETF | 205 | $11,123 | 0.0% | $54.26 | $32.78 | +64.8% | UIT EXCHANGE TRADED | 46137V613 |
| SLV | ISHARES SILVER TRUST | 208 | $11,121 | 0.0% | $53.47 | $50.14 | +6.6% | UIT EXCHANGE TRADED | 46428Q109 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 117 | $11,104 | 0.0% | $94.91 | $83.43 | +13.5% | UIT EXCHANGE TRADED | 464288562 |
| AWK | AMERICAN WTR WKS CO INC | 81 | $10,736 | 0.0% | $132.54 | $139.89 | -5.9% | COMMON STOCK | 030420103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 138 | $10,464 | 0.0% | $75.83 | $57.12 | +32.7% | UIT EXCHANGE TRADED | 46434V621 |
| — | FS SPECIALTY LENDING FUN | 935 | $10,425 | 0.0% | $11.15 | $11.15 | — | CLOSED END MUTL FUND | 644323107 |
| NVS | NOVARTIS AG F | 66 | $10,343 | 0.0% | $156.71 | $113.47 | +38.1% | AMERICAN DEPOSITORY | 66987V109 |
| AME | AMETEK INC NEW | 41 | $10,032 | 0.0% | $244.68 | $170.82 | +41.6% | COMMON STOCK | 031100100 |
| KMB | KIMBERLY CLARK CORP | 91 | $10,011 | 0.0% | $110.01 | $113.92 | -3.6% | COMMON STOCK | 494368103 |
| IYR | ISHARES U.S. REAL ESTATEETF | 93 | $9,592 | 0.0% | $103.14 | $95.12 | +7.5% | UIT EXCHANGE TRADED | 464287739 |
| IWM | ISHARES RUSSELL 2000 ETF | 31 | $9,529 | 0.0% | $307.39 * | $202.55 | +48.3% | UIT EXCHANGE TRADED | 464287655 |
| NOW | SERVICENOW INC | 95 | $9,431 | 0.0% | $99.27 | $173.86 | -42.9% | COMMON STOCK | 81762P102 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 137 | $9,388 | 0.0% | $68.53 | $69.04 | -0.7% | UIT EXCHANGE TRADED | 92206C565 |
| SHW | SHERWIN-WILLIAMS CO | 27 | $9,373 | 0.0% | $347.15 | $230.06 | +49.7% | COMMON STOCK | 824348106 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 170 | $9,065 | 0.0% | $53.32 | $50.48 | +5.2% | UIT EXCHANGE TRADED | 81369Y506 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 169 | $8,985 | 0.0% | $53.17 | $50.82 | +4.6% | UIT EXCHANGE TRADED | 464288638 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 185 | $8,983 | 0.0% | $48.56 | $33.48 | +45.1% | UIT EXCHANGE TRADED | 808524748 |
| MBB | ISHARES MBS ETF | 92 | $8,695 | 0.0% | $94.51 | $94.05 | +0.5% | UIT EXCHANGE TRADED | 464288588 |
| ROL | ROLLINS INC | 200 | $8,375 | 0.0% | $41.88 | $45.25 | -7.8% | COMMON STOCK | 775711104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 94 | $8,130 | 0.0% | $86.49 | $87.89 | -1.7% | UIT EXCHANGE TRADED | 464287432 |
| DHR | DANAHER CORP | 42 | $8,029 | 0.0% | $191.17 | $258.02 | -26.2% | COMMON STOCK | 235851102 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 201 | $7,975 | 0.0% | $39.68 | $26.31 | +50.8% | UIT EXCHANGE TRADED | 808524730 |
| CSCO | CISCO SYS INC | 67 | $7,968 | 0.0% | $118.93 | $57.70 | +103.6% | COMMON STOCK | 17275R102 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 212 | $7,870 | 0.0% | $37.12 | $32.73 | +12.9% | AMERICAN DEPOSITORY | 055622104 |
| EW | EDWARDS LIFESCIENCES COR | 87 | $7,870 | 0.0% | $90.46 | $82.07 | +10.2% | COMMON STOCK | 28176E108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 57 | $7,859 | 0.0% | $137.88 | $112.43 | +22.3% | UIT EXCHANGE TRADED | 464287309 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | 140 | $7,825 | 0.0% | $55.89 | $33.53 | +66.3% | UIT EXCHANGE TRADED | 46137V597 |
| CCI | CROWN CASTLE INC REIT REIT | 102 | $7,794 | 0.0% | $76.41 | $92.52 | — | REAL ESTATE INVESTME | 22822V101 |
| CSB | VICTORYSHARES US SMCP HIGH DIV VOL WTD IDX ETF | 117 | $7,674 | 0.0% | $65.59 | $61.88 | +6.0% | UIT EXCHANGE TRADED | 92647N873 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 34 | $7,653 | 0.0% | $225.09 | $136.24 | +62.4% | UIT EXCHANGE TRADED | 464287630 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 38 | $7,592 | 0.0% | $199.79 | $146.65 | +36.3% | UIT EXCHANGE TRADED | 46432F388 |
| CVS | CVS HEALTH CORP | 73 | $7,575 | 0.0% | $103.77 | $64.64 | +60.0% | COMMON STOCK | 126650100 |
| IVE | ISHARES S&P 500 VALUE ETF | 32 | $7,370 | 0.0% | $230.31 | $190.18 | +19.4% | UIT EXCHANGE TRADED | 464287408 |
| INTU | INTUIT | 28 | $7,359 | 0.0% | $262.82 | $597.47 | -56.3% | COMMON STOCK | 461202103 |
| DPZ | DOMINOS PIZZA INC | 24 | $7,344 | 0.0% | $306.00 * | $425.05 | -30.4% | COMMON STOCK | 25754A201 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 90 | $7,306 | 0.0% | $81.18 | $69.41 | +16.7% | UIT EXCHANGE TRADED | 74347X831 |
| MO | ALTRIA GROUP INC | 100 | $7,195 | 0.0% | $71.95 | $45.53 | +58.0% | COMMON STOCK | 02209S103 |
| GILD | GILEAD SCIENCES INC | 55 | $6,952 | 0.0% | $126.40 | $67.33 | +87.6% | COMMON STOCK | 375558103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 58 | $6,880 | 0.0% | $118.62 | $88.39 | +32.9% | UIT EXCHANGE TRADED | 464287606 |
| CMCSA | COMCAST CORP NEW CLASS A | 274 | $6,751 | 0.0% | $24.64 | $37.24 | -34.1% | COMMON STOCK | 20030N101 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 23 | $6,684 | 0.0% | $290.61 | $210.00 | +38.4% | UIT EXCHANGE TRADED | 464289438 |
| EWG | ISHARES MSCI GERMANY ETF | 160 | $6,619 | 0.0% | $41.37 | $28.73 | +44.0% | UIT EXCHANGE TRADED | 464286806 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 45 | $6,612 | 0.0% | $146.93 | $109.86 | +33.3% | UIT EXCHANGE TRADED | 464287481 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 107 | $6,557 | 0.0% | $61.28 | $58.01 | +4.8% | UIT EXCHANGE TRADED | 78464A508 |
| MDLZ | MONDELEZ INTL INC CLASS A | 111 | $6,458 | 0.0% | $58.18 | $64.64 | -10.5% | COMMON STOCK | 609207105 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 100 | $6,426 | 0.0% | $64.26 | $80.44 | -20.4% | COMMON STOCK | 36266G107 |
| CMS | CMS ENERGY CORP | 81 | $6,257 | 0.0% | $77.25 | $71.11 | +7.6% | COMMON STOCK | 125896100 |
| BG | BUNGE GLOBAL SA F | 56 | $5,981 | 0.0% | $106.80 | $98.55 | +8.3% | FOREIGN ORDINARIES | H11356104 |
| VGIT | VANGUARD INTER-TERM TREAS INDEX FD | 100 | $5,898 | 0.0% | $58.98 | $59.19 | -0.4% | UIT EXCHANGE TRADED | 92206C706 |
| — | NUVEEN SELECT TAXFREE IN | 411 | $5,889 | 0.0% | $14.33 | $13.39 | — | CLOSED END MUTL FUND | 67062F100 |
| SWK | STANLEY BLACK & DECKER I | 60 | $5,647 | 0.0% | $94.12 | $77.54 | +21.4% | COMMON STOCK | 854502101 |
| NKE | NIKE INC CLASS B | 134 | $5,541 | 0.0% | $41.35 | $64.52 | -36.4% | COMMON STOCK | 654106103 |
| PULS | PGIM ULTRA SHORT BOND ETF | 111 | $5,500 | 0.0% | $49.55 | $49.63 | -0.2% | UIT EXCHANGE TRADED | 69344A107 |
| MRP | MILLROSE PPTYS INC CLASS A | 183 | $5,499 | 0.0% | $30.05 | $26.80 | — | COMMON STOCK | 601137102 |
| VNQ | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | 56 | $5,453 | 0.0% | $97.38 | $83.18 | +15.9% | UIT EXCHANGE TRADED | 922908553 |
| AVEM | AVANTIS EMERGING MARKETSEQUITY ETF | 56 | $5,434 | 0.0% | $97.04 | $83.04 | +16.2% | UIT EXCHANGE TRADED | 025072604 |
| ENB | ENBRIDGE INC F | 100 | $5,421 | 0.0% | $54.21 | $32.36 | +67.5% | FOREIGN CANADIAN | 29250N105 |
| MDYV | STATE STREET SPDR S&P 400 MID CAP VALUE ETF | 57 | $5,413 | 0.0% | $94.96 | $76.50 | +24.0% | UIT EXCHANGE TRADED | 78464A839 |
| TIP | ISHARES TIPS BOND ETF | 47 | $5,158 | 0.0% | $109.74 | $108.76 | +0.6% | UIT EXCHANGE TRADED | 464287176 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 165 | $5,138 | 0.0% | $31.14 | $22.58 | +37.8% | UIT EXCHANGE TRADED | 808524771 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 98 | $5,026 | 0.0% | $51.29 | $50.66 | +1.2% | UIT EXCHANGE TRADED | 464288620 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 37 | $4,861 | 0.0% | $131.38 | $92.58 | +41.1% | COMMON STOCK | 87612E106 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 142 | $4,845 | 0.0% | $34.12 | $23.90 | +42.8% | UIT EXCHANGE TRADED | 25434V765 |
| SHV | ISHARES 01 YEAR TREASURYBOND ETF | 42 | $4,634 | 0.0% | $110.33 | $110.23 | +0.1% | UIT EXCHANGE TRADED | 464288679 |
| ALK | ALASKA AIR GROUP INC | 88 | $4,593 | 0.0% | $52.19 | $41.27 | +26.5% | COMMON STOCK | 011659109 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 31 | $4,430 | 0.0% | $142.90 | $133.18 | +7.3% | UIT EXCHANGE TRADED | 46137V191 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | 19 | $4,284 | 0.0% | $225.47 | $229.05 | -1.6% | UIT EXCHANGE TRADED | 92204A207 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 61 | $4,239 | 0.0% | $69.49 | $68.10 | +2.1% | UIT EXCHANGE TRADED | 464289867 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 25 | $4,180 | 0.0% | $167.20 | $121.52 | +35.5% | UIT EXCHANGE TRADED | 464287473 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 40 | $4,139 | 0.0% | $103.47 | $89.81 | +14.9% | UIT EXCHANGE TRADED | 315912808 |
| TEL | TE CONNECTIVITY PLC F | 20 | $4,032 | 0.0% | $201.60 | $146.90 | +37.2% | FOREIGN ORDINARIES | G87052109 |
| TSN | TYSON FOODS INC CLASS A | 70 | $4,007 | 0.0% | $57.24 | $49.57 | +15.5% | COMMON STOCK | 902494103 |
| OGE | OGE ENERGY CORP | 81 | $3,966 | 0.0% | $48.96 | $44.81 | +8.6% | COMMON STOCK | 670837103 |
| EA | ELECTRONIC ARTS INC | 19 | $3,895 | 0.0% | $205.00 | $124.94 | +64.1% | COMMON STOCK | 285512109 |
| SPCX | SPACE EX TECH SPACEX CLASS A | 21 | $3,655 | 0.0% | $174.05 | $170.68 | +0.1% | COMMON STOCK | 84615Q103 |
| RWJ | INVESCO S&P SMALLCAP 600REV ETF | 60 | $3,601 | 0.0% | $60.02 | $40.86 | +45.6% | UIT EXCHANGE TRADED | 46138G664 |
| HON | HONEYWELL INTL INC | 16 | $3,582 | 0.0% | $223.88 | $223.88 | — | COMMON STOCK | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 16 | $3,537 | 0.0% | $221.06 | $240.18 | -8.0% | COMMON STOCK | 43849R105 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 30 | $3,500 | 0.0% | $116.67 | $58.25 | +100.3% | COMMON STOCK | 69608A108 |
| O | REALTY INCOME CORP REIT | 55 | $3,408 | 0.0% | $61.96 | $52.48 | — | REAL ESTATE INVESTME | 756109104 |
| DHI | D R HORTON INC | 20 | $3,324 | 0.0% | $166.20 | $144.49 | +12.7% | COMMON STOCK | 23331A109 |
| IAU | ISHARES GOLD TRUST | 42 | $3,171 | 0.0% | $75.50 | $50.30 | +50.1% | UIT EXCHANGE TRADED | 464285204 |
| QUAL | ISHARES MSCI USA QUALITYFACTOR ETF | 14 | $3,084 | 0.0% | $220.29 | $200.44 | +9.5% | UIT EXCHANGE TRADED | 46432F339 |
| MRVL | MARVELL TECHNOLOGY INC | 10 | $2,978 | 0.0% | $297.80 | $200.51 | +48.6% | COMMON STOCK | 573874104 |
| WAB | WABTEC | 11 | $2,965 | 0.0% | $269.55 | $107.79 | +150.1% | COMMON STOCK | 929740108 |
| BAM | BROOKFIELD ASSET MGMT FCLASS A | 66 | $2,960 | 0.0% | $44.85 | $29.35 | +52.8% | FOREIGN CANADIAN | 113004105 |
| UBER | UBER TECHNOLOGIES INC | 40 | $2,886 | 0.0% | $72.15 | $37.17 | +94.1% | COMMON STOCK | 90353T100 |
| CCL | CARNIVAL CORP LTD F | 100 | $2,857 | 0.0% | $28.57 | $28.57 | — | FOREIGN ORDINARIES | G2004J103 |
| FNKO | FUNKO INC CLASS A | 484 | $2,845 | 0.0% | $5.88 | $11.74 | -49.9% | COMMON STOCK | 361008105 |
| PCG | PG&E CORP | 167 | $2,808 | 0.0% | $16.81 | $20.16 | -16.6% | COMMON STOCK | 69331C108 |
| LUV | SOUTHWEST AIRLS CO | 51 | $2,651 | 0.0% | $51.98 | $26.96 | +90.7% | COMMON STOCK | 844741108 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 60 | $2,286 | 0.0% | $38.10 | $27.67 | +37.5% | UIT EXCHANGE TRADED | 808524763 |
| WBD | WARNER BROS DISCOVERY INCLASS SERIES A | 85 | $2,266 | 0.0% | $26.66 | $12.02 | +121.7% | COMMON STOCK | 934423104 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 122 | $2,264 | 0.0% | $18.56 | $17.61 | +4.7% | UIT EXCHANGE TRADED | 37954Y483 |
| WM | WASTE MGMT INC DEL | 10 | $2,228 | 0.0% | $222.80 | $210.85 | +5.7% | COMMON STOCK | 94106L109 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 64 | $2,141 | 0.0% | $33.45 | $32.96 | +1.5% | UIT EXCHANGE TRADED | 78464A375 |
| NEM | NEWMONT CORP | 21 | $1,961 | 0.0% | $93.38 | $108.93 | -14.3% | COMMON STOCK | 651639106 |
| MTCH | MATCH GROUP INC NEW | 48 | $1,853 | 0.0% | $38.60 | $34.16 | +11.4% | COMMON STOCK | 57667L107 |
| VONE | VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES | 5 | $1,703 | 0.0% | $340.60 | $308.39 | +9.8% | UIT EXCHANGE TRADED | 92206C730 |
| ELAN | ELANCO ANIMAL HEALTH INC | 63 | $1,550 | 0.0% | $24.60 | $9.28 | +165.2% | COMMON STOCK | 28414H103 |
| USMV | ISHARES MSCI USA MIN VOLFACTOR ETF | 16 | $1,543 | 0.0% | $96.44 | $92.03 | +4.8% | UIT EXCHANGE TRADED | 46429B697 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 13 | $1,417 | 0.0% | $109.00 | $107.75 | +1.2% | UIT EXCHANGE TRADED | 464287242 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 79 | $1,370 | 0.0% | $17.34 | $13.97 | +24.2% | COMMON STOCK | 76954A103 |
| RDNT | RADNET INC | 20 | $1,233 | 0.0% | $61.65 | $54.28 | +13.6% | COMMON STOCK | 750491102 |
| TXN | TEXAS INSTRS INC | 4 | $1,192 | 0.0% | $298.00 | $277.43 | +7.4% | COMMON STOCK | 882508104 |
| DRIV | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | 30 | $1,157 | 0.0% | $38.57 | $31.77 | +21.4% | UIT EXCHANGE TRADED | 37954Y624 |
| QQQI | NEOS NASDAQ-100(R) HIGH INCOME ETF | 20 | $1,148 | 0.0% | $57.40 | $54.98 | +3.3% | UIT EXCHANGE TRADED | 78433H675 |
| XYZ | BLOCK INC A CLASS A | 15 | $1,140 | 0.0% | $76.00 | $69.96 | +8.6% | COMMON STOCK | 852234103 |
| BEAM | BEAM THERAPEUTICS INC | 33 | $1,132 | 0.0% | $34.30 | $25.51 | +34.5% | COMMON STOCK | 07373V105 |
| LNC | LINCOLN NATL CORP IND | 31 | $1,108 | 0.0% | $35.74 | $38.37 | -7.9% | COMMON STOCK | 534187109 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3 | $1,028 | 0.0% | $342.67 | $213.69 | +60.4% | UIT EXCHANGE TRADED | 46432F396 |
| TMUS | T-MOBILE US INC | 5 | $877 | 0.0% | $175.40 * | $135.59 | +23.7% | COMMON STOCK | 872590104 |
| TPR | TAPESTRY INC | 5 | $875 | 0.0% | $175.00 * | $40.29 | +263.3% | COMMON STOCK | 876030107 |
| QS | QUANTUMSCAPE CORP CLASS A | 100 | $756 | 0.0% | $7.56 | $11.26 | -32.8% | COMMON STOCK | 74767V109 |
| F | FORD MTR CO DEL | 52 | $722 | 0.0% | $13.88 | $10.22 | +36.0% | COMMON STOCK | 345370860 |
| LFVN | LIFEVANTAGE CORP | 112 | $703 | 0.0% | $6.28 | $8.28 | -24.6% | COMMON STOCK | 53222K205 |
| BIP | BROOKFIELD INFRASTRUC LP | 19 | $693 | 0.0% | $36.47 | $36.47 | — | LIMITED PARTNERSHP | G16252101 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 11 | $656 | 0.0% | $59.64 | $74.50 | -19.8% | UIT EXCHANGE TRADED | 37960A529 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 9 | $575 | 0.0% | $63.89 | $37.12 | +72.0% | UIT EXCHANGE TRADED | 46137V266 |
| AEP | AMERICAN ELEC PWR CO INC | 4 | $551 | 0.0% | $137.75 | $124.74 | +9.7% | COMMON STOCK | 025537101 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 21 | $550 | 0.0% | $26.19 | $26.65 | -1.6% | UIT EXCHANGE TRADED | 78464A664 |
| IREN | IREN LTD F | 12 | $548 | 0.0% | $45.67 | $3.82 | +1097.1% | FOREIGN ORDINARIES | Q4982L109 |
| ALB | ALBEMARLE CORP | 4 | $540 | 0.0% | $135.00 | $87.85 | +53.7% | COMMON STOCK | 012653101 |
| LEN/B | LENNAR CORP CLASS B | 6 | $532 | 0.0% | $88.67 | $89.80 | -1.2% | COMMON STOCK | 526057302 |
| LCID | LUCID GROUP INC | 78 | $521 | 0.0% | $6.68 | $15.98 | -58.1% | COMMON STOCK | 549498202 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15 | $499 | 0.0% | $33.27 | $43.30 | -23.1% | UIT EXCHANGE TRADED | 46438F101 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 10 | $479 | 0.0% | $47.90 | $132.98 | -64.0% | AMERICAN DEPOSITORY | 670100205 |
| LYFT | LYFT INC CLASS A | 30 | $438 | 0.0% | $14.60 | $9.62 | +51.9% | COMMON STOCK | 55087P104 |
| TROX | TRONOX HLDGS PLC F | 60 | $378 | 0.0% | $6.30 | $8.61 | -26.8% | FOREIGN ORDINARIES | G9087Q102 |
| VSNT | VERSANT MEDIA GROUP INC | 10 | $363 | 0.0% | $36.30 | $33.68 | +6.9% | COMMON STOCK | 925283103 |
| MDB | MONGODB INC CLASS A | 1 | $335 | 0.0% | $335.00 | $334.21 | +0.5% | COMMON STOCK | 60937P106 |
| ABAT | AMERICAN BATTERY TECHNOL | 100 | $283 | 0.0% | $2.83 | $1.38 | +104.6% | COMMON STOCK | 02451V309 |
| GK | ADVISORSHARES GERBER KAWASAKI ETF | 9 | $268 | 0.0% | $29.78 | $29.78 | — | UIT EXCHANGE TRADED | 00768Y370 |
| KO | THE COCA-COLA CO | 3 | $243 | 0.0% | $81.00 | $78.98 | +2.9% | COMMON STOCK | 191216100 |
| SOLV | SOLVENTUM CORP | 3 | $231 | 0.0% | $77.00 | $73.67 | +4.7% | COMMON STOCK | 83444M101 |
| BBUC | BROOKFIELD BUSINESS CO FCLASS A | 6 | $179 | 0.0% | $29.83 | $31.50 | — | FOREIGN CANADIAN | 113006100 |
| HMC | HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | 6 | $162 | 0.0% | $27.00 | $33.84 | -19.9% | AMERICAN DEPOSITORY | 438128308 |
| DNN | DENISON MINES CORP F | 50 | $153 | 0.0% | $3.06 | $3.76 | -18.6% | FOREIGN CANADIAN | 248356107 |
| JBI | JANUS INTL GROUP INC | 25 | $138 | 0.0% | $5.52 | $6.47 | -14.3% | COMMON STOCK | 47103N106 |
| DBX | DROPBOX INC CLASS A | 5 | $137 | 0.0% | $27.40 | $22.79 | +20.5% | COMMON STOCK | 26210C104 |
| VTRS | VIATRIS INC | 8 | $129 | 0.0% | $16.13 | $14.01 | +13.4% | COMMON STOCK | 92556V106 |
| BNT | BROOKFIELD WEALTH SO A FCLASS A | 3 | $128 | 0.0% | $42.67 | $36.07 | +18.3% | FOREIGN ORDINARIES | G17434104 |
| SCHK | SCHWAB 1000 INDEX ETF | 2 | $97 | 0.0% | $48.50 * | $26.86 | +34.3% | UIT EXCHANGE TRADED | 808524722 |
| SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | 2 | $78 | 0.0% | $39.00 * | $22.65 | +30.4% | COMMON STOCK | 829933100 |
| BIPC | BROOKFIELD INFRASTRU FCLASS A | 1 | $38 | 0.0% | $38.00 | $40.13 | -4.1% | FOREIGN CANADIAN | 11276H106 |
| CHPT | CHARGEPOINT HLDGS INC CLASS A | 2 | $11 | 0.0% | $5.50 * | $9.59 | -38.4% | COMMON STOCK | 15961R303 |
| WPRT | WESTPORT FUEL SYSTEM I F | 1 | $2 | 0.0% | $2.00 * | $7.73 | -70.8% | FOREIGN CANADIAN | 960908507 |
| HRL | HORMEL FOODS CORP ⚠ | 0 | $0 | 0.0% | — | — | — | COMMON STOCK | 440452100 |
| ARKK | ARK INNOVATION ETF ⚠ | 0 | $0 | 0.0% | — | — | — | UIT EXCHANGE TRADED | 00214Q104 |
| MP | MP MATLS CORP CLASS A ⚠ | 0 | $0 | 0.0% | — | — | — | COMMON STOCK | 553368101 |
| CRSP | CRISPR THERAPEUTICS AG F ⚠ | 0 | $0 | 0.0% | — | — | — | FOREIGN ORDINARIES | H17182108 |
| SOFI | SOFI TECHNOLOGIES INC ⚠ | 0 | $0 | 0.0% | — | — | — | COMMON STOCK | 83406F102 |
| DIN | DINE BRANDS GLOBAL INC ⚠ | 0 | $0 | 0.0% | — | — | — | COMMON STOCK | 254423106 |
| DKNG | DRAFTKINGS INC NEW CLASS A ⚠ | 0 | $0 | 0.0% | — | — | — | COMMON STOCK | 26142V105 |