Location: Prospect, KY
CIK: 0001822632 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 13, 2026
Total Value: $1.146B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 10,487 | $829K | 0.1% | $79.03 | — | COM | 92206C409 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 6,064 | $501K | 0.0% | $82.65 | — | COM | 92206C870 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,486 | $403K | 0.0% | $73.42 | — | COM | 921937835 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 3,500 | $290K | 0.0% | $82.85 | — | COM | 46434G103 |
| MU | MICRON TECHNOLOGY INCORPORATED | 142 | $164K | 0.0% | $1154.29 | — | COM | 595112103 |
| IPAC | ISHARES TR CORE MSCI PAC | 1,752 | $144K | 0.0% | $81.92 | — | COM | 46434V696 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 2,464 | $118K | 0.0% | $47.69 | — | COM | 681936100 |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR ETF | 1,286 | $110K | 0.0% | $85.47 | — | COM | 46641Q779 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,191 | $105K | 0.0% | $88.56 | — | COM | 922042874 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 414 | $90,922 | 0.0% | $219.62 | — | COM | 46432F339 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 203 | $87,966 | 0.0% | $433.33 | — | COM | 512807306 |
| IUSG | ISHARES TR CORE S&P US GWT | 356 | $67,000 | 0.0% | $188.20 | — | COM | 464287671 |
| SNDK | SANDISK CORPORATION | 17 | $38,653 | 0.0% | $2273.71 | — | COM | 80004C200 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 861 | $38,199 | 0.0% | $44.37 | — | COM | 25434V708 |
| ASX | ASE TECHNOLOGY HLDG COMPANY LIMITED SPONSORED ADS (CHINA) | 845 | $38,126 | 0.0% | $45.12 | — | COM | 00215W100 |
| MA | MASTERCARD INCORPORATED CLASS A | 73 | $37,493 | 0.0% | $513.60 | — | COM | 57636Q104 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 139 | $33,684 | 0.0% | $242.33 | — | COM | 922908611 |
| GLW | CORNING INCORPORATED | 113 | $28,864 | 0.0% | $255.43 | — | COM | 219350105 |
| WDC | WESTERN DIGITAL CORPORATION | 45 | $28,742 | 0.0% | $638.71 | — | COM | 958102105 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 689 | $28,735 | 0.0% | $41.71 | — | COM | 25434V831 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 768 | $28,633 | 0.0% | $37.28 | — | COM | 25434V799 |
| UMC | UNITED MICROELECTRONICS CORPORATION SPON ADR NEW | 868 | $23,618 | 0.0% | $27.21 | — | COM | 910873405 |
| TXN | TEXAS INSTRS INCORPORATED | 77 | $22,951 | 0.0% | $298.06 | — | COM | 882508104 |
| ASML | ASML HOLDING NV (NETHERLANDS) | 11 | $21,884 | 0.0% | $1989.45 | — | COM | N07059210 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | 122 | $20,725 | 0.0% | $169.88 | — | COM | 040413205 |
| DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | 568 | $19,897 | 0.0% | $35.03 | — | COM | 25434V773 |
| APH | AMPHENOL CORPORATION CLASS A | 110 | $19,395 | 0.0% | $176.32 | — | COM | 032095101 |
| ORCL | ORACLE CORPORATION | 122 | $17,879 | 0.0% | $146.55 | — | COM | 68389X105 |
| TOELY | TOKYO ELECTRON LIMITED UNSPON ADR (JAPAN) | 74 | $17,564 | 0.0% | $237.35 | — | COM | 889110102 |
| ADI | ANALOG DEVICES INCORPORATED | 42 | $16,681 | 0.0% | $397.17 | — | COM | 032654105 |
| FLEX | FLEX LIMITED ORD (SINGAPORE) | 100 | $16,207 | 0.0% | $162.07 | — | COM | Y2573F102 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 21 | $16,026 | 0.0% | $763.14 | — | COM | 22788C105 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 8 | $15,856 | 0.0% | $1982.00 | — | COM | 199908104 |
| TT | TRANE TECHNOLOGIES PLC SHS (IRELAND) | 30 | $14,735 | 0.0% | $491.17 | — | COM | G8994E103 |
| TCEHY | TENCENT HLDGS LIMITED UNSPON ADR (CAYMAN ISLANDS) | 268 | $14,688 | 0.0% | $54.81 | — | COM | 88032Q109 |
| LIN | LINDE PLC (IRELAND) | 28 | $14,530 | 0.0% | $518.93 | — | COM | G54950103 |
| WFC | WELLS FARGO & COMPANY | 173 | $14,297 | 0.0% | $82.64 | — | COM | 949746101 |
| VRT | VERTIV HOLDINGS COMPANY COM CLASS A | 42 | $14,062 | 0.0% | $334.81 | — | COM | 92537N108 |
| COHR | COHERENT CORPORATION | 35 | $13,806 | 0.0% | $394.46 | — | COM | 19247G107 |
| MRAAY | MURATA MFG COMPANY LIMITED UNSPONSORED ADR (JAPAN) | 391 | $13,707 | 0.0% | $35.06 | — | COM | 626425102 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 45 | $13,405 | 0.0% | $297.89 | — | COM | 573874104 |
| LITE | LUMENTUM HLDGS INCORPORATED | 15 | $12,871 | 0.0% | $858.07 | — | COM | 55024U109 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 29 | $12,692 | 0.0% | $437.66 | — | COM | 88262P102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | 13 | $12,545 | 0.0% | $965.00 | — | COM | G7997R103 |
| DELL | DELL TECHNOLOGIES INCORPORATED CLASS C | 29 | $12,512 | 0.0% | $431.45 | — | COM | 24703L202 |
| MPWR | MONOLITHIC PWR SYSTEMS INCORPORATED | 9 | $12,441 | 0.0% | $1382.33 | — | COM | 609839105 |
| VIRT | VIRTU FINL INCORPORATED CLASS A | 186 | $11,080 | 0.0% | $59.57 | — | COM | 928254101 |
| SIMO | SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR | 33 | $11,000 | 0.0% | $333.33 | — | COM | 82706C108 |
| SLB | SLB LIMITED COM STK (CURACAO) | 235 | $10,925 | 0.0% | $46.49 | — | COM | 806857108 |
| CHT | CHUNGHWA TELECOM COMPANY LIMITED SPON ADR NEW11 | 241 | $10,667 | 0.0% | $44.26 | — | COM | 17133Q502 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 103 | $10,652 | 0.0% | $103.42 | — | COM | 025072802 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | 297 | $10,118 | 0.0% | $34.07 | — | COM | 25434V765 |
| SCHW | SCHWAB CHARLES CORPORATION | 108 | $9,965 | 0.0% | $92.27 | — | COM | 808513105 |
| IUSV | ISHARES TR CORE S&P US VLU | 89 | $9,803 | 0.0% | $110.15 | — | COM | 464287663 |
| NVS | NOVARTIS AG SPONSORED ADR (SWITZERLAND) | 62 | $9,717 | 0.0% | $156.73 | — | COM | 66987V109 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 238 | $9,581 | 0.0% | $40.26 | — | COM | 25434V302 |
| GWW | WW GRAINGER INCORPORATED | 7 | $9,523 | 0.0% | $1360.43 | — | COM | 384802104 |
| DBSDY | DBS GROUP HOLDINGS LIMITED SPONSORED ADR (SINGAPORE) | 47 | $9,506 | 0.0% | $202.26 | — | COM | 23304Y100 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 99 | $9,502 | 0.0% | $95.98 | — | COM | 01609W102 |
| JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | 65 | $9,497 | 0.0% | $146.11 | — | COM | G51502105 |
| RHHBY | ROCHE HLDGS AG BASEL SPONSORED ADR (SWITZERLAND) | 182 | $9,386 | 0.0% | $51.57 | — | COM | 771195104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS (JAPAN) | 468 | $9,309 | 0.0% | $19.89 | — | COM | 606822104 |
| MPC | MARATHON PETE CORPORATION | 35 | $8,948 | 0.0% | $255.66 | — | COM | 56585A102 |
| MO | ALTRIA GROUP INCORPORATED | 124 | $8,922 | 0.0% | $71.95 | — | COM | 02209S103 |
| ALAB | ASTERA LABS INCORPORATED | 18 | $8,694 | 0.0% | $483.00 | — | COM | 04626A103 |
| AGG | ISHARES TR CORE US AGGBD ET | 87 | $8,611 | 0.0% | $98.98 | — | COM | 464287226 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 89 | $8,555 | 0.0% | $96.12 | — | COM | 61174X109 |
| FDXF | FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK | 56 | $8,509 | 0.0% | $151.95 | — | COM | 314352105 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 22 | $8,257 | 0.0% | $375.32 | — | COM | 127387108 |
| CME | CME GROUP INCORPORATED | 37 | $8,171 | 0.0% | $220.84 | — | COM | 12572Q105 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 180 | $8,120 | 0.0% | $45.11 | — | COM | 42824C109 |
| CICHY | CHINA CONSTRUCTION BANK CORPORATION ADR (CHINA) | 390 | $8,027 | 0.0% | $20.58 | — | COM | 168919108 |
| MKSI | MKS INCORPORATED. | 18 | $8,006 | 0.0% | $444.78 | — | COM | 55306N104 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 16 | $7,948 | 0.0% | $496.75 | — | COM | 92532F100 |
| ABBNY | ABB LIMITED SPONSORED ADR (SWITZERLAND) | 73 | $7,926 | 0.0% | $108.58 | — | COM | 000375204 |
| VNQ | VANGUARD REAL ESTATE ETF | 82 | $7,907 | 0.0% | $96.43 | — | COM | 922908553 |
| IFNNY | INFINEON TECHNOLOGIES AG SPONSORED ADR (GERMANY) | 83 | $7,750 | 0.0% | $93.37 | — | COM | 45662N103 |
| BK | BANK OF NY MELLON CORPORATION | 53 | $7,664 | 0.0% | $144.60 | — | COM | 064058100 |
| AZN | ASTRAZENECA PLC ORD (UNITED KINGDOM) | 40 | $7,585 | 0.0% | $189.63 | — | COM | G0593M107 |
| FAST | FASTENAL COMPANY | 155 | $7,445 | 0.0% | $48.03 | — | COM | 311900104 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 15 | $7,426 | 0.0% | $495.07 | — | COM | 773903109 |
| SPGI | S&P GLOBAL INCORPORATED | 18 | $7,331 | 0.0% | $407.28 | — | COM | 78409V104 |
| MARUY | MARUBENI CORPORATION ADR (JAPAN) | 25 | $7,214 | 0.0% | $288.56 | — | COM | 573810207 |
| CB | CHUBB LIMITED (SWITZERLAND) | 21 | $7,156 | 0.0% | $340.76 | — | COM | H1467J104 |
| NEE | NEXTERA ENERGY INCORPORATED | 81 | $7,109 | 0.0% | $87.77 | — | COM | 65339F101 |
| SKM | SK TELECOM COMPANY LIMITED SPONSORED ADR (KOREA (SOUTH)) | 219 | $7,043 | 0.0% | $32.16 | — | COM | 78440P306 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 29 | $6,931 | 0.0% | $239.00 | — | COM | 16411R208 |
| ORLY | OREILLY AUTOMOTIVE INCORPORATED | 75 | $6,907 | 0.0% | $92.09 | — | COM | 67103H107 |
| CAH | CARDINAL HEALTH INCORPORATED | 29 | $6,889 | 0.0% | $237.55 | — | COM | 14149Y108 |
| VICI | VICI PPTYS INCORPORATED REIT | 258 | $6,850 | 0.0% | $26.55 | — | COM | 925652109 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 92 | $6,839 | 0.0% | $74.34 | — | COM | 969457100 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 55 | $6,771 | 0.0% | $123.11 | — | COM | 45866F104 |
| SIEGY | SIEMENS A G SPONSORED ADR (GERMANY) | 42 | $6,750 | 0.0% | $160.71 | — | COM | 826197501 |
| BA | BOEING COMPANY | 31 | $6,711 | 0.0% | $216.48 | — | COM | 097023105 |
| RCL | ROYAL CARIBBEAN GROUP (LIBERIA) | 21 | $6,668 | 0.0% | $317.52 | — | COM | V7780T103 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 27 | $6,648 | 0.0% | $246.22 | — | COM | 693475105 |
| AMKR | AMKOR TECHNOLOGY INCORPORATED | 77 | $6,640 | 0.0% | $86.23 | — | COM | 031652100 |
| EME | EMCOR GROUP INCORPORATED | 8 | $6,639 | 0.0% | $829.88 | — | COM | 29084Q100 |
| SFTBY | SOFTBANK GROUP CORPORATION UNSPONSORED ADR (JAPAN) | 359 | $6,586 | 0.0% | $18.35 | — | COM | 83404D109 |
| TM | TOYOTA MOTOR CORPORATION ADS (JAPAN) | 39 | $6,568 | 0.0% | $168.41 | — | COM | 892331307 |
| TKOMY | TOKIO MARINE HLDGS INCORPORATED ADR (JAPAN) | 148 | $6,558 | 0.0% | $44.31 | — | COM | 889094108 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | 83 | $6,436 | 0.0% | $77.54 | — | COM | 780259305 |
| LSRCY | LASERTEC CORPORATION ADS (JAPAN) | 105 | $6,422 | 0.0% | $61.16 | — | COM | 51809L109 |
| CVS | CVS HEALTH CORPORATION | 62 | $6,414 | 0.0% | $103.45 | — | COM | 126650100 |
| IBN | ICICI BANK LIMITED ADR (INDIA) | 219 | $6,358 | 0.0% | $29.03 | — | COM | 45104G104 |
| CUE | CUE BIOPHARMA INCORPORATED | 200 | $6,312 | 0.0% | $31.56 | — | COM | 22978P205 |
| NFLX | NETFLIX INCORPORATED. | 88 | $6,283 | 0.0% | $71.40 | — | COM | 64110L106 |
| EBAY | EBAY INCORPORATED. | 56 | $6,258 | 0.0% | $111.75 | — | COM | 278642103 |
| SMFG | SUMITOMO MITSUI FIN GRP INCORPORATED SPONSORED ADR | 265 | $6,249 | 0.0% | $23.58 | — | COM | 86562M209 |
| TRGP | TARGA RES CORPORATION | 23 | $6,167 | 0.0% | $268.13 | — | COM | 87612G101 |
| RIO | RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM) | 64 | $6,076 | 0.0% | $94.94 | — | COM | 767204100 |
| MIELY | MITSUBISHI ELEC CORPORATION ADR (JAPAN) | 84 | $6,074 | 0.0% | $72.31 | — | COM | 606776201 |
| HON | HONEYWELL INTERNATIONAL INC | 27 | $6,060 | 0.0% | $224.44 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 27 | $5,983 | 0.0% | $221.59 | — | COM | 43849R105 |
| OVCHY | OVERSEA CHINESE BK UNSPONSORD ADR (SINGAPORE) | 156 | $5,980 | 0.0% | $38.33 | — | COM | 690333109 |
| AFL | AFLAC INCORPORATED | 51 | $5,980 | 0.0% | $117.25 | — | COM | 001055102 |
| STLD | STEEL DYNAMICS INCORPORATED | 26 | $5,966 | 0.0% | $229.46 | — | COM | 858119100 |
| HLT | HILTON WORLDWIDE HLDGS INCORPORATED | 18 | $5,948 | 0.0% | $330.44 | — | COM | 43300A203 |
| ALIZY | ALLIANZ SE (GERMANY) | 124 | $5,871 | 0.0% | $47.35 | — | COM | 018820100 |
| PKX | POSCO HOLDINGS INCORPORATED SPONSORED ADR (KOREA (SOUTH)) | 114 | $5,857 | 0.0% | $51.38 | — | COM | 693483109 |
| NRDBY | NORDEA BK ABP MED TERM NTS SPONSORED ADS (FINLAND) | 299 | $5,675 | 0.0% | $18.98 | — | COM | 65558R109 |
| RNECY | RENESAS ELECTRONICS CORPORATION UNSPONSORD ADR | 382 | $5,649 | 0.0% | $14.79 | — | COM | 75972B101 |
| KMI | KINDER MORGAN INCORPORATED DEL | 176 | $5,627 | 0.0% | $31.97 | — | COM | 49456B101 |
| BXBLY | BRAMBLES LIMITED SPONSORED ADR (AUSTRALIA) | 208 | $5,614 | 0.0% | $26.99 | — | COM | 105105209 |
| WF | WOORI FINL GROUP INCORPORATED SPONSORED ADS (KOREA (SOUTH)) | 97 | $5,568 | 0.0% | $57.40 | — | COM | 981064108 |
| EA | ELECTRONIC ARTS INCORPORATED | 27 | $5,536 | 0.0% | $205.04 | — | COM | 285512109 |
| AMP | AMERIPRISE FINL INCORPORATED | 12 | $5,505 | 0.0% | $458.75 | — | COM | 03076C106 |
| DVN | DEVON ENERGY CORPORATION NEW | 133 | $5,496 | 0.0% | $41.32 | — | COM | 25179M103 |
| HTHIY | HITACHI LIMITED ADR 2 COM (JAPAN) | 197 | $5,419 | 0.0% | $27.51 | — | COM | 433578507 |
| COF | CAPITAL ONE FINL CORPORATION | 27 | $5,417 | 0.0% | $200.63 | — | COM | 14040H105 |
| FTI | TECHNIPFMC PLC (UNITED KINGDOM) | 81 | $5,370 | 0.0% | $66.30 | — | COM | G87110105 |
| SHG | SHINHAN FINANCIAL GROUP CO LIMITED SPN ADR RESTRD | 84 | $5,313 | 0.0% | $63.25 | — | COM | 824596100 |
| FJTSY | FUJITSU LIMITED UNSPONSORED ADR (JAPAN) | 263 | $5,254 | 0.0% | $19.98 | — | COM | 359590304 |
| CBRE | CBRE GROUP INCORPORATED CLASS A | 39 | $5,253 | 0.0% | $134.69 | — | COM | 12504L109 |
| TTDKY | TDK CORPORATION AMERN DEP SH (JAPAN) | 239 | $5,250 | 0.0% | $21.97 | — | COM | 872351408 |
| REPYY | REPSOL S A SPON ADR (SPAIN) | 208 | $5,234 | 0.0% | $25.16 | — | COM | 76026T205 |
| UNCRY | UNICREDIT S.P.A UNSPONSORD ADR (ITALY) | 116 | $5,189 | 0.0% | $44.73 | — | COM | 904678406 |
| ATEYY | ADVANTEST CORPORATION SPON ADR NEW (JAPAN) | 26 | $5,174 | 0.0% | $199.00 | — | COM | 00762U200 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 81 | $5,003 | 0.0% | $61.77 | — | COM | 110448107 |
| MCO | MOODYS CORPORATION | 11 | $4,982 | 0.0% | $452.91 | — | COM | 615369105 |
| AIQUY | AIR LIQUIDE ADR (FRANCE) | 125 | $4,953 | 0.0% | $39.62 | — | COM | 009126202 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INCORPORATED | 13 | $4,945 | 0.0% | $380.38 | — | COM | 55405Y100 |
| GM | GENERAL MTRS COMPANY | 63 | $4,856 | 0.0% | $77.08 | — | COM | 37045V100 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 51 | $4,823 | 0.0% | $94.57 | — | COM | 464287440 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 13 | $4,818 | 0.0% | $370.62 | — | COM | 571903202 |
| IBDRY | IBERDROLA S A SPON ADR (SPAIN) | 48 | $4,794 | 0.0% | $99.88 | — | COM | 450737101 |
| USB | US BANCORP COM NEW | 79 | $4,772 | 0.0% | $60.41 | — | COM | 902973304 |
| VST | VISTRA CORPORATION | 30 | $4,759 | 0.0% | $158.63 | — | COM | 92840M102 |
| JBL | JABIL INCORPORATED | 12 | $4,626 | 0.0% | $385.50 | — | COM | 466313103 |
| FANG | DIAMONDBACK ENERGY INCORPORATED | 26 | $4,570 | 0.0% | $175.77 | — | COM | 25278X109 |
| ENLAY | ENEL SOCIETA PER AZIONI UNSPONSORD ADR (ITALY) | 396 | $4,552 | 0.0% | $11.49 | — | COM | 29265W207 |
| KEYS | KEYSIGHT TECHNOLOGIES INCORPORATED | 13 | $4,551 | 0.0% | $350.08 | — | COM | 49338L103 |
| SCMWY | SWISSCOM AG SPONSORED ADR (SWITZERLAND) | 58 | $4,483 | 0.0% | $77.29 | — | COM | 871013108 |
| NOK | NOKIA CORPORATION SPONSORED ADR (FINLAND) | 333 | $4,422 | 0.0% | $13.28 | — | COM | 654902204 |
| NET | CLOUDFLARE INCORPORATED CLASS A COM | 18 | $4,415 | 0.0% | $245.28 | — | COM | 18915M107 |
| KBSR | KBS REAL ESTAT INVT TR III INCORPORATED REIT | 1,635 | $4,415 | 0.0% | $2.70 | — | COM | 48668L105 |
| RKLB | ROCKET LAB CORPORATION | 43 | $4,371 | 0.0% | $101.65 | — | COM | 773121108 |
| SBGSY | SCHNEIDER ELECTRIC SE UNSPONSORD ADR (FRANCE) | 66 | $4,307 | 0.0% | $65.26 | — | COM | 80687P106 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LIMITED SPON ADR NEW06 | 124 | $4,228 | 0.0% | $34.10 | — | COM | 82929R304 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 707 | $4,122 | 0.0% | $5.83 | — | COM | 539439109 |
| SHECY | SHIN ETSU CHEMICAL COMPANY LIMITED ADR (JAPAN) | 190 | $4,096 | 0.0% | $21.56 | — | COM | 824551105 |
| VCISY | VINCI SA ADR (FRANCE) | 111 | $4,055 | 0.0% | $36.53 | — | COM | 927320101 |
| ITOCY | ITOCHU CORPORATION SPON ADR (JAPAN) | 355 | $4,050 | 0.0% | $11.41 | — | COM | 465717106 |
| KT | KT CORPORATION SPONSORED ADR (KOREA (SOUTH)) | 234 | $4,044 | 0.0% | $17.28 | — | COM | 48268K101 |
| TEL | TE CONNECTIVITY PLC ORD SHS (IRELAND) | 20 | $4,032 | 0.0% | $201.60 | — | COM | G87052109 |
| MSGS | MADISON SQUARE GRDN SPRT CORPORATION CLASS A | 10 | $4,018 | 0.0% | $401.80 | — | COM | 55825T103 |
| SMERY | SIEMENS ENERGY AG SPON ADS 1 ORD (GERMANY) | 105 | $3,981 | 0.0% | $37.91 | — | COM | 82621A203 |
| CASY | CASEYS GENERAL STORES INCORPORATED | 5 | $3,974 | 0.0% | $794.80 | — | COM | 147528103 |
| UBS | UBS GROUP AG SHS (SWITZERLAND) | 80 | $3,965 | 0.0% | $49.56 | — | COM | H42097107 |
| BCH | BANCO DE CHILE SPONSORED ADS (CHILE) | 99 | $3,936 | 0.0% | $39.76 | — | COM | 059520106 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED. | 43 | $3,922 | 0.0% | $91.21 | — | COM | 595017104 |
| TWLO | TWILIO INCORPORATED CLASS A | 19 | $3,920 | 0.0% | $206.32 | — | COM | 90138F102 |
| EADSY | AIRBUS SE UNSPONSORED ADR (NETHERLANDS) | 70 | $3,892 | 0.0% | $55.60 | — | COM | 009279100 |
| IDCBY | INDUSTRIAL & COML BK CHINA LIMITED UNSPONSORED ADR | 236 | $3,870 | 0.0% | $16.40 | — | COM | 455807107 |
| KMTUY | KOMATSU LIMITED SPON ADR NEW (JAPAN) | 100 | $3,865 | 0.0% | $38.65 | — | COM | 500458401 |
| HOCPY | HOYA CORPORATION SPONSORED ADR (JAPAN) | 24 | $3,832 | 0.0% | $159.67 | — | COM | 443251103 |
| GSK | GSK PLC SPONSORED ADR (UNITED KINGDOM) | 73 | $3,827 | 0.0% | $52.42 | — | COM | 37733W204 |
| PBR | PETROLEO BRASILEIRO S A SPONSORED ADR (BRAZIL) | 236 | $3,814 | 0.0% | $16.16 | — | COM | 71654V408 |
| CRARY | CREDIT AGRICOLE S A ADR (FRANCE) | 379 | $3,812 | 0.0% | $10.06 | — | COM | 225313105 |
| CW | CURTISS WRIGHT CORPORATION | 5 | $3,789 | 0.0% | $757.80 | — | COM | 231561101 |
| LPL | LG DISPLAY COMPANY LIMITED SPONS ADR REP (KOREA (SOUTH)) | 957 | $3,723 | 0.0% | $3.89 | — | COM | 50186V102 |
| AXAHY | AXA SA SPONSORED ADR (FRANCE) | 73 | $3,660 | 0.0% | $50.14 | — | COM | 054536107 |
| MFG | MIZUHO FINANCIAL GROUP INCORPORATED SPONSORED ADR | 381 | $3,650 | 0.0% | $9.58 | — | COM | 60687Y109 |
| CBOE | CBOE GLOBAL MKTS INCORPORATED | 15 | $3,640 | 0.0% | $242.67 | — | COM | 12503M108 |
| HAL | HALLIBURTON COMPANY | 107 | $3,633 | 0.0% | $33.95 | — | COM | 406216101 |
| KBCSY | KBC GROUP NV UNSPONSORED ADR (BELGIUM) | 53 | $3,614 | 0.0% | $68.19 | — | COM | 48241F104 |
| WDS | WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR (AUSTRALIA) | 187 | $3,613 | 0.0% | $19.32 | — | COM | 980228308 |
| ORANY | ORANGE S A SPONSORED ADR (FRANCE) | 189 | $3,566 | 0.0% | $18.87 | — | COM | 684060106 |
| ASAZY | ASSA ABLOY AB ADR (SWEDEN) | 200 | $3,538 | 0.0% | $17.69 | — | COM | 045387107 |
| DB | DEUTSCHE BK AG NAMEN AKT (GERMANY) | 104 | $3,511 | 0.0% | $33.76 | — | COM | D18190898 |
| BKR | BAKER HUGHES COMPANY CLASS A | 63 | $3,497 | 0.0% | $55.51 | — | COM | 05722G100 |
| XPO | XPO INCORPORATED | 17 | $3,490 | 0.0% | $205.29 | — | COM | 983793100 |
| ZURVY | ZURICH INSURANCE GROUP AG SPONSORED ADR (SWITZERLAND) | 94 | $3,488 | 0.0% | $37.11 | — | COM | 989825104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 (SWEDEN) | 312 | $3,479 | 0.0% | $11.15 | — | COM | 294821608 |
| E | ENI SPA SPONSORED ADR (ITALY) | 74 | $3,468 | 0.0% | $46.86 | — | COM | 26874R108 |
| SOMMY | SUMITOMO CHEMICAL COMPANY LIMITED ADR (JAPAN) | 218 | $3,444 | 0.0% | $15.80 | — | COM | 865612105 |
| PANW | PALO ALTO NETWORKS INC | 10 | $3,410 | 0.0% | $341.00 | — | COM | 697435105 |
| ROST | ROSS STORES INCORPORATED | 16 | $3,406 | 0.0% | $212.88 | — | COM | 778296103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29 | $3,383 | 0.0% | $116.66 | — | COM | 69608A108 |
| IBKR | INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | 38 | $3,308 | 0.0% | $87.05 | — | COM | 45841N107 |
| UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM (BRAZIL) | 658 | $3,303 | 0.0% | $5.02 | — | COM | 90400P101 |
| THKLY | THK COMPANY LIMITED UNSPONSOD ADR (JAPAN) | 146 | $3,289 | 0.0% | $22.53 | — | COM | 872434105 |
| VALE | VALE S A SPONSORED ADS (BRAZIL) | 217 | $3,264 | 0.0% | $15.04 | — | COM | 91912E105 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 88 | $3,252 | 0.0% | $36.95 | — | COM | 055622104 |
| SDVKY | SANDVIK AB ADR (SWEDEN) | 78 | $3,223 | 0.0% | $41.32 | — | COM | 800212201 |
| CFG | CITIZENS FINL GROUP INCORPORATED | 46 | $3,223 | 0.0% | $70.07 | — | COM | 174610105 |
| ISNPY | INTESA SANPAOLO S P A SPONSORED ADR (ITALY) | 78 | $3,205 | 0.0% | $41.09 | — | COM | 46115H107 |
| BNPQY | BNP PARIBAS SPONSORED ADR (FRANCE) | 54 | $3,153 | 0.0% | $58.39 | — | COM | 05565A202 |
| NUE | NUCOR CORPORATION | 14 | $3,119 | 0.0% | $222.79 | — | COM | 670346105 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 40 | $3,116 | 0.0% | $77.90 | — | COM | 921937827 |
| FANUY | FANUC CORPORATION ADR (JAPAN) | 137 | $3,100 | 0.0% | $22.63 | — | COM | 307305102 |
| SSUMY | SUMITOMO CORPORATION SPONSORED ADR (JAPAN) | 80 | $3,067 | 0.0% | $38.34 | — | COM | 865613103 |
| TSCDY | TESCO PLC SPONSORED ADR (UNITED KINGDOM) | 167 | $3,050 | 0.0% | $18.26 | — | COM | 881575401 |
| ALSN | ALLISON TRANSMISSION HLDGS INCORPORATED | 27 | $3,044 | 0.0% | $112.74 | — | COM | 01973R101 |
| RWEOY | RWE AG SPONSORED ADR (GERMANY) | 47 | $3,042 | 0.0% | $64.72 | — | COM | 74975E303 |
| JAPAY | JAPAN TOBACCO INCORPORATED UNSPONSORD ADR (JAPAN) | 164 | $3,033 | 0.0% | $18.49 | — | COM | 471105205 |
| TTE | TOTALENERGIES SE ACT (FRANCE) | 38 | $2,955 | 0.0% | $77.76 | — | COM | F92124100 |
| CAMT | CAMTEK LIMITED ORD (ISRAEL) | 18 | $2,936 | 0.0% | $163.11 | — | COM | M20791105 |
| TEZNY | TERNA RETE ELETTRICA NAZIONALE UNSPONSORED ADR (ITALY) | 81 | $2,845 | 0.0% | $35.12 | — | COM | 88088L103 |
| ZWS | ZURN ELKAY WATER SOLNS CORPORATION | 56 | $2,830 | 0.0% | $50.54 | — | COM | 98983L108 |
| PAC | GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B (MEXICO) | 11 | $2,785 | 0.0% | $253.18 | — | COM | 400506101 |
| UTHR | UNITED THERAPEUTICS CORPORATION DEL | 5 | $2,709 | 0.0% | $541.80 | — | COM | 91307C102 |
| GATX | GATX CORPORATION | 15 | $2,658 | 0.0% | $177.20 | — | COM | 361448103 |
| FTNT | FORTINET INCORPORATED | 17 | $2,612 | 0.0% | $153.65 | — | COM | 34959E109 |
| DAN | DANA INCORPORATED | 94 | $2,558 | 0.0% | $27.21 | — | COM | 235825205 |
| TIMB | TIM S A SPONSORED ADR (BRAZIL) | 118 | $2,528 | 0.0% | $21.42 | — | COM | 88706T108 |
| AEM | AGNICO EAGLE MINES LIMITED (CANADA) | 16 | $2,482 | 0.0% | $155.13 | — | COM | 008474108 |
| CX | CEMEX SA EURO MTN BE 144A SPON ADR NEW (MEXICO) | 203 | $2,436 | 0.0% | $12.00 | — | COM | 151290889 |
| THNPY | TECHNIP ENERGIES N V SPONSORED ADR (NETHERLANDS) | 63 | $2,386 | 0.0% | $37.87 | — | COM | 87854Y109 |
| GLPEY | GALP ENERGIA SGPS SA UNSPONSORED ADR (PORTUGAL) | 221 | $2,355 | 0.0% | $10.66 | — | COM | 364097105 |
| APP | APPLOVIN CORPORATION COM CLASS A | 4 | $2,061 | 0.0% | $515.25 | — | COM | 03831W108 |
| HWM | HOWMET AEROSPACE INCORPORATED | 7 | $1,882 | 0.0% | $268.86 | — | COM | 443201108 |
| SPHR | SPHERE ENTERTAINMENT COMPANY CLASS A | 10 | $1,730 | 0.0% | $173.00 | — | COM | 55826T102 |
| SCCO | SOUTHERN COPPER CORPORATION | 8 | $1,394 | 0.0% | $174.25 | — | COM | 84265V105 |
| TDTF | FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | 47 | $1,117 | 0.0% | $23.77 | — | COM | 33939L605 |
| BUFF | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 21 | $1,106 | 0.0% | $52.67 | — | COM | 45783Y814 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 5 | $320 | 0.0% | $64.00 | — | COM | 36266G107 |
| SUSC | ISHARES TR ESG AWRE USD ETF | 13 | $310 | 0.0% | $23.85 | — | COM | 46435G193 |
| EAGG | ISHARES TR ESG AWR US AGRGT | 6 | $301 | 0.0% | $50.17 | — | COM | 46435U549 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | 3 | $64 | 0.0% | $21.33 | — | COM | 46435G243 |
| CETX | CEMTREX INC | 1 | $3 | 0.0% | $3.00 | — | COM | 15130G865 |
| — | BLUE OWL TECHNOLOGY INCOME COR COM CLASS I ⚠ | 18,084 | $0 | 0.0% | — | — | COM | 69120R308 |
| — | CONTRA ARCELLX INC ⚠ | 3 | $0 | 0.0% | — | — | COM | 039CVR014 |
| — | SHIFTPIXY INCORPORATED COM NEW ⚠ | 6 | $0 | 0.0% | — | — | COM | 82452L500 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXF | VANGUARD EXTENDED MARKET ETF | 645,027 (+1.7%) | $159M (+21.7%) | 13.9% | $168.14 | — | COM | 922908652 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 1,352,080 (+1.9%) | $116M (+12.9%) | 10.1% | $64.36 | — | COM | 921909768 |
| VUG | VANGUARD GROWTH ETF | 777,251 (+484.4%) | $66.95M (+15.2%) | 5.8% | $119.41 | — | COM | 922908736 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BD ETF | 312,892 (+4.4%) | $31.7M (+4.6%) | 2.8% | $100.89 | — | COM | 921935870 |
| CSCO | CISCO SYSTEMS INCORPORATED | 24,046 (+1.8%) | $2.824M (+54.0%) | 0.2% | $40.67 | — | COM | 17275R102 |
| CAT | CATERPILLAR INCORPORATED | 2,131 (+1.2%) | $2.27M (+52.2%) | 0.2% | $133.79 | — | COM | 149123101 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 77,240 (+1.2%) | $7.372M (+11.5%) | 0.6% | $63.54 | — | COM | 46432F834 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 112,962 (+5.0%) | $3.271M (+21.1%) | 0.3% | $29.82 | — | COM | 808524102 |
| QCOM | QUALCOMM INCORPORATED | 8,705 (+2.4%) | $1.609M (+46.9%) | 0.1% | $86.27 | — | COM | 747525103 |
| CVX | CHEVRON CORPORATION | 11,157 (+1.5%) | $1.849M (-18.7%) | 0.2% | $90.90 | — | COM | 166764100 |
| LLY | ELI LILLY & COMPANY | 1,368 (+1.9%) | $1.641M (+32.8%) | 0.1% | $159.29 | — | COM | 532457108 |
| BAC | BANK OF AMER CORPORATION | 43,019 (+1.2%) | $2.451M (+18.3%) | 0.2% | $27.55 | — | COM | 060505104 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 2,573 (+33.6%) | $919K (+66.0%) | 0.1% | $179.41 | — | COM | 02079K305 |
| VO | VANGUARD MID-CAP ETF | 70,483 (+278.5%) | $5.679M (+6.2%) | 0.5% | $109.38 | — | COM | 922908629 |
| AAPL | APPLE INCORPORATED | 4,356 (+16.4%) | $1.26M (+32.8%) | 0.1% | $163.81 | — | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,780 (+533.5%) | $356K (+625.4%) | 0.0% | $185.92 | — | COM | 67066G104 |
| C | CITIGROUP INCORPORATED COM NEW | 9,664 (+1.9%) | $1.353M (+25.7%) | 0.1% | $59.89 | — | COM | 172967424 |
| AMAT | APPLIED MATLS INCORPORATED | 428 (+35.9%) | $310K (+187.6%) | 0.0% | $305.56 | — | COM | 038222105 |
| TSLA | TESLA INCORPORATED | 2,828 (+5.1%) | $1.189M (+18.9%) | 0.1% | $234.70 | — | COM | 88160R101 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS (AUSTRALIA) | 15,229 (+1.1%) | $1.269M (+15.8%) | 0.1% | $55.75 | — | COM | 088606108 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | 359,953 (+1.2%) | $19.86M (+0.9%) | 1.7% | $56.12 | — | COM | 92206C847 |
| AMZN | AMAZON COM INCORPORATED | 1,200 (+59.8%) | $286K (+82.9%) | 0.0% | $178.08 | — | COM | 023135106 |
| INTC | INTEL CORPORATION | 1,164 (+48.5%) | $162K (+369.8%) | 0.0% | $78.65 | — | COM | 458140100 |
| AVGO | BROADCOM INCORPORATED | 463 (+139.9%) | $175K (+193.2%) | 0.0% | $369.16 | — | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | 245 (+1784.6%) | $117K (+2558.5%) | 0.0% | $468.45 | — | COM | 874039100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 1,511 (+1.0%) | $188K (-36.6%) | 0.0% | $177.89 | — | COM | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 6,605 (+2.8%) | $1.678M (+6.8%) | 0.1% | $120.57 | — | COM | 478160104 |
| RBCAA | REPUBLIC BANCORP INCORPORATED KY CLASS A | 1,170 (+116900.0%) | $106K (+146852.8%) | 0.0% | $90.41 | — | COM | 760281204 |
| GILD | GILEAD SCIENCES INCORPORATED | 9,418 (+1.6%) | $1.19M (-7.9%) | 0.1% | $56.76 | — | COM | 375558103 |
| SNA | SNAP ON INCORPORATED | 1,085 (+16.7%) | $437K (+29.2%) | 0.0% | $316.29 | — | COM | 833034101 |
| KLAC | KLA CORPORATION COM NEW | 320 (+3900.0%) | $96,646 (+718.1%) | 0.0% | $323.77 | — | COM | 482480100 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 146 (+534.8%) | $84,813 (+1712.6%) | 0.0% | $524.78 | — | COM | 007903107 |
| META | META PLATFORMS INCORPORATED CLASS A | 341 (+70.5%) | $192K (+68.0%) | 0.0% | $376.84 | — | COM | 30303M102 |
| V | VISA INCORPORATED COM CLASS A | 513 (+44.9%) | $176K (+64.8%) | 0.0% | $225.80 | — | COM | 92826C839 |
| MS | MORGAN STANLEY COM NEW | 893 (+10.7%) | $187K (+40.6%) | 0.0% | $56.04 | — | COM | 617446448 |
| PH | PARKER-HANNIFIN CORPORATION | 508 (+2.0%) | $497K (+11.5%) | 0.0% | $214.50 | — | COM | 701094104 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 514 (+6.6%) | $219K (+27.1%) | 0.0% | $102.42 | — | COM | G29183103 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 333 (+29.6%) | $118K (+59.7%) | 0.0% | $163.68 | — | COM | 02079K107 |
| TJX | TJX COMPANIES INCORPORATED NEW | 390 (+230.5%) | $59,149 (+213.7%) | 0.0% | $122.30 | — | COM | 872540109 |
| WMT | WALMART INC | 7,803 (+5.1%) | $884K (-4.2%) | 0.1% | $55.53 | — | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 1,248 (+2.0%) | $624K (+6.6%) | 0.1% | $227.48 | — | COM | 084670702 |
| EFA | ISHARES TR MSCI EAFE ETF | 577 (+157.6%) | $59,969 (+175.6%) | 0.0% | $92.70 | — | COM | 464287465 |
| CNC | CENTENE CORPORATION DEL | 1,079 (+7.9%) | $69,261 (+111.5%) | 0.0% | $76.26 | — | COM | 15135B101 |
| GE | GE AEROSPACE COM NEW | 107 (+613.3%) | $40,005 (+838.6%) | 0.0% | $363.63 | — | COM | 369604301 |
| ABBV | ABBVIE INCORPORATED | 220 (+136.6%) | $55,391 (+172.8%) | 0.0% | $202.47 | — | COM | 00287Y109 |
| UNP | UNION PAC CORPORATION | 855 (+3.6%) | $232K (+16.1%) | 0.0% | $156.58 | — | COM | 907818108 |
| MRK | MERCK & COMPANY INCORPORATED | 899 (+29.2%) | $116K (+38.0%) | 0.0% | $107.51 | — | COM | 58933Y105 |
| GEV | GE VERNOVA INCORPORATED | 29 (+866.7%) | $34,075 (+1200.6%) | 0.0% | $1116.45 | — | COM | 36828A101 |
| SCMB | SCHWAB STRATEGIC TR MUN BD ETF | 28,005 (+3.1%) | $723K (+4.4%) | 0.1% | $25.61 | — | COM | 808524649 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 298 (+33.0%) | $83,695 (+54.0%) | 0.0% | $158.12 | — | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 31 (+287.5%) | $31,469 (+360.3%) | 0.0% | $963.06 | — | COM | 38141G104 |
| AXP | AMERICAN EXPRESS COMPANY | 388 (+9.6%) | $131K (+22.6%) | 0.0% | $136.52 | — | COM | 025816109 |
| CSX | CSX CORPORATION | 2,772 (+4.4%) | $132K (+20.9%) | 0.0% | $29.93 | — | COM | 126408103 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 197 (+131.8%) | $35,693 (+155.4%) | 0.0% | $174.27 | — | COM | 718172109 |
| T | AT&T INCORPORATED | 3,781 (+13.3%) | $78,274 (-19.1%) | 0.0% | $21.91 | — | COM | 00206R102 |
| RTX | RTX CORPORATION | 226 (+72.5%) | $42,928 (+70.2%) | 0.0% | $111.50 | — | COM | 75513E101 |
| PWR | QUANTA SVCS INCORPORATED | 38 (+72.7%) | $27,369 (+126.5%) | 0.0% | $557.57 | — | COM | 74762E102 |
| ATO | ATMOS ENERGY CORPORATION | 2,192 (+3.3%) | $378K (-3.6%) | 0.0% | $96.72 | — | COM | 049560105 |
| AMGN | AMGEN INCORPORATED | 389 (+6.0%) | $141K (+9.0%) | 0.0% | $203.66 | — | COM | 031162100 |
| PEP | PEPSICO INC | 615 (+1.2%) | $83,255 (-11.9%) | 0.0% | $122.63 | — | COM | 713448108 |
| NSRGY | NESTLE S A SPONSORED ADR (SWITZERLAND) | 219 (+51.0%) | $22,539 (+57.0%) | 0.0% | $113.87 | — | COM | 641069406 |
| HBAN | HUNTINGTON BANCSHARES INCORPORATED | 3,606 (+1.0%) | $63,933 (+14.4%) | 0.0% | $11.21 | — | COM | 446150104 |
| CMI | CUMMINS INCORPORATED | 21 (+61.5%) | $15,074 (+113.9%) | 0.0% | $562.13 | — | COM | 231021106 |
| VLO | VALERO ENERGY CORPORATION | 65 (+75.7%) | $16,837 (+81.9%) | 0.0% | $207.68 | — | COM | 91913Y100 |
| MCK | MCKESSON CORPORATION | 18 (+157.1%) | $13,611 (+124.5%) | 0.0% | $779.27 | — | COM | 58155Q103 |
| TRV | TRAVELERS COMPANIES INCORPORATED | 32 (+100.0%) | $10,624 (+125.9%) | 0.0% | $306.30 | — | COM | 89417E109 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 569 (+57.2%) | $15,170 (+52.6%) | 0.0% | $24.57 | — | COM | 934423104 |
| SRE | SEMPRA | 1,223 (+9.4%) | $113K (+4.4%) | 0.0% | $65.88 | — | COM | 816851109 |
| KMB | KIMBERLY-CLARK CORP | 280 (+1.1%) | $30,765 (+15.3%) | 0.0% | $110.60 | — | COM | 494368103 |
| ENB | ENBRIDGE INCORPORATED (CANADA) | 1,589 (+4.6%) | $86,155 (+4.8%) | 0.0% | $28.50 | — | COM | 29250N105 |
| PSX | PHILLIPS 66 | 771 (+5.3%) | $130K (-2.2%) | 0.0% | $81.16 | — | COM | 718546104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 2,264 (+1.4%) | $83,228 (-1.5%) | 0.0% | $27.32 | — | COM | 293792107 |
| ABT | ABBOTT LABORATORIES | 92 (+1.1%) | $8,334 (-11.0%) | 0.0% | $95.63 | — | COM | 002824100 |
| FDX | FEDEX CORPORATION | 130 (+16.1%) | $40,613 (+1.6%) | 0.0% | $161.73 | — | COM | 31428X106 |
| DEO | DIAGEO PLC SPON ADR NEW (UNITED KINGDOM) | 64 (+1.6%) | $5,151 (+9.0%) | 0.0% | $160.50 | — | COM | 25243Q205 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 75 (+1.4%) | $1,832 (-13.5%) | 0.0% | $37.46 | — | COM | 20030N101 |
| HDV | ISHARES TR CORE HIGH DV ETF | 486 (+401.0%) | $13,327 (+1.7%) | 0.0% | $46.24 | — | COM | 46429B663 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR CORE S&P SCP ETF | 1,208 | $150K | 0.0% | $120.11 | — | — | 464287804 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 756 | $145K | 0.0% | $191.55 | — | — | 46137V357 |
| EZU | ISHARES INCORPORATED MSCI EURZONE ETF | 2,019 | $126K | 0.0% | $64.11 | — | — | 464286608 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 2,753 | $111K | 0.0% | $44.46 | — | — | 14020G101 |
| VLUE | ISHARES TR MSCI USA VALUE | 758 | $108K | 0.0% | $136.64 | — | — | 46432F388 |
| ISRG | INTUITIVE SURGICAL INCORPORATED COM NEW | 190 | $87,588 | 0.0% | $274.71 | — | — | 46120E602 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 3,294 | $86,632 | 0.0% | $26.47 | — | — | 78464A664 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 205 | $53,359 | 0.0% | $273.24 | — | — | 452308109 |
| — | JPMORGAN CHASE FINANCIAL COMPANY LLC | 30,000 | $44,016 | 0.0% | $1.53 | — | — | 48133WUB2 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 24 | $16,528 | 0.0% | $490.82 | — | — | 92204A702 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 315 | $14,723 | 0.0% | $49.09 | — | — | 46137V266 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 131 | $14,065 | 0.0% | $70.09 | — | — | 46137V258 |
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 54 | $12,169 | 0.0% | $164.05 | — | — | 438516106 |
| GIS | GENERAL MILLS INCORPORATED | 270 | $10,049 | 0.0% | $45.47 | — | — | 370334104 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 125 | $8,163 | 0.0% | $78.39 | — | — | 83444M101 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 92 | $7,837 | 0.0% | $99.52 | — | — | 464288406 |
| IJK | ISHARES TR S&P MC 400GR ETF | 71 | $7,118 | 0.0% | $115.41 | — | — | 464287606 |
| PFE | PFIZER INCORPORATED | 197 | $5,532 | 0.0% | $26.18 | — | — | 717081103 |
| APOG | APOGEE ENTERPRISES INCORPORATED | 109 | $3,669 | 0.0% | $39.41 | — | — | 037598109 |
| OMC | OMNICOM GROUP INCORPORATED | 20 | $1,521 | 0.0% | $75.76 | — | — | 681919106 |
| CUE | CUE BIOPHARMA INCORPORATED | 6,000 | $1,379 | 0.0% | $3.92 | — | — | 22978P106 |
| VTRS | VIATRIS INCORPORATED | 24 | $324 | 0.0% | $14.08 | — | — | 92556V106 |
| RMR | RMR GROUP INCORPORATED CLASS A | 8 | $124 | 0.0% | $16.10 | — | — | 74967R106 |
| — | RENOVORX INC WTS SER B EXP 04/11/26 | 26,642 | $0 | 0.0% | — | — | — | 293996724 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 347,598 (-1.5%) | $75.75M (+9.5%) | 6.6% | $147.11 | — | COM | 922908744 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 366,110 (-11.2%) | $21.59M (-12.0%) | 1.9% | $59.81 | — | COM | 92206C706 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 221,752 (-1.3%) | $7.504M (+14.6%) | 0.7% | $34.86 | — | COM | 808524300 |
| XOM | EXXON MOBIL CORPORATION | 17,010 (-1.9%) | $2.326M (-21.0%) | 0.2% | $50.33 | — | COM | 30231G102 |
| VB | VANGUARD SMALL-CAP ETF | 18,239 (-5.3%) | $5.528M (+9.6%) | 0.5% | $173.12 | — | COM | 922908751 |
| IVV | ISHARES TR CORE S&P500 ETF | 1,007 (-45.9%) | $754K (-38.0%) | 0.1% | $522.51 | — | COM | 464287200 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 437,763 (-13.1%) | $12.13M (-2.8%) | 1.1% | $25.34 | — | COM | 808524805 |
| IJH | ISHARES TR CORE S&P MCP ETF | 154 (-95.5%) | $11,883 (-94.9%) | 0.0% | $65.66 | — | COM | 464287507 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 681,861 (-1.9%) | $34.49M (-0.6%) | 3.0% | $49.18 | — | COM | 922907746 |
| F | FORD MTR COMPANY | 2,632 (-78.2%) | $36,579 (-73.8%) | 0.0% | $10.50 | — | COM | 345370860 |
| WM | WASTE MGMT INCORPORATED DEL | 909 (-23.4%) | $203K (-25.6%) | 0.0% | $138.29 | — | COM | 94106L109 |
| MMM | 3M COMPANY | 40 (-92.0%) | $6,476 (-91.1%) | 0.0% | $163.96 | — | COM | 88579Y101 |
| KO | COCA COLA COMPANY | 15,701 (-10.7%) | $1.276M (-4.6%) | 0.1% | $49.55 | — | COM | 191216100 |
| SJM | SMUCKER J M COMPANY COM NEW | 1,169 (-40.1%) | $132K (-30.1%) | 0.0% | $90.60 | — | COM | 832696405 |
| HD | HOME DEPOT INCORPORATED | 1,477 (-15.4%) | $521K (-9.2%) | 0.0% | $250.23 | — | COM | 437076102 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 33 (-90.4%) | $4,515 (-90.0%) | 0.0% | $120.54 | — | COM | 025537101 |
| NEM | NEWMONT CORPORATION | 2,088 (-3.8%) | $195K (-17.0%) | 0.0% | $44.66 | — | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 1,500 (-18.4%) | $63,506 (-31.2%) | 0.0% | $42.28 | — | COM | 92343V104 |
| BF/A | BROWN FORMAN CORPORATION CLASS A | 557 (-61.6%) | $15,234 (-60.8%) | 0.0% | $37.69 | — | COM | 115637100 |
| CLX | CLOROX COMPANY DEL | 302 (-33.3%) | $28,804 (-38.6%) | 0.0% | $121.00 | — | COM | 189054109 |
| QQQ | INVESCO QQQ TRUST | 106 (-2.8%) | $77,982 (+23.9%) | 0.0% | $433.44 | — | COM | 46090E103 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | 22 (-86.4%) | $2,365 (-85.1%) | 0.0% | $107.84 | — | COM | 911312106 |
| BF/B | BROWN FORMAN CORPORATION CLASS B | 837 (-37.3%) | $22,312 (-36.8%) | 0.0% | $48.93 | — | COM | 115637209 |
| ORN | ORION GROUP HLDGS INCORPORATED | 2,604 (-11.8%) | $43,799 (+36.1%) | 0.0% | $2.58 | — | COM | 68628V308 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 16,443 (-2.3%) | $380K (-2.7%) | 0.0% | $23.32 | — | COM | 808524839 |
| PG | PROCTER & GAMBLE COMPANY | 17,496 (-1.2%) | $2.566M (+0.3%) | 0.2% | $109.22 | — | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 101 (-49.5%) | $5,820 (-52.0%) | 0.0% | $57.43 | — | COM | 110122108 |
| D | DOMINION ENERGY INCORPORATED | 1,002 (-16.0%) | $68,454 (-7.2%) | 0.0% | $60.29 | — | COM | 25746U109 |
| MET | METLIFE INCORPORATED | 164 (-37.6%) | $13,906 (-25.3%) | 0.0% | $79.38 | — | COM | 59156R108 |
| ALL | ALLSTATE CORPORATION | 14 (-33.3%) | $3,381 (-22.7%) | 0.0% | $106.39 | — | COM | 020002101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 357,955 | $246M | 21.5% | $429.56 | — | COM | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 431,824 | $160M | 13.9% | $244.94 | — | COM | 922908769 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 1,264,394 | $37.21M | 3.2% | $31.05 | — | COM | 808524201 |
| ITOT | ISHARES TR CORE S&P TTL STK | 136,029 | $22.35M | 2.0% | $74.36 | — | COM | 464287150 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 290,977 | $17.37M | 1.5% | $48.79 | — | COM | 922042858 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 186,311 | $6.869M | 0.6% | $39.61 | — | COM | 808524508 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 41,676 | $9.861M | 0.9% | $202.36 | — | COM | 921908844 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 124,711 | $4.506M | 0.4% | $32.41 | — | COM | 808524607 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 63,714 | $10.07M | 0.9% | $132.97 | — | COM | 921946406 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 132,055 | $4.788M | 0.4% | $26.73 | — | COM | 808524706 |
| JPM | JPMORGAN CHASE & COMPANY | 10,577 | $3.462M | 0.3% | $110.05 | — | COM | 46625H100 |
| WSM | WILLIAMS SONOMA INCORPORATED | 6,788 | $1.582M | 0.1% | $85.90 | — | COM | 969904101 |
| DE | DEERE & COMPANY | 2,968 | $1.883M | 0.2% | $157.30 | — | COM | 244199105 |
| URI | UNITED RENTALS INCORPORATED | 270 | $306K | 0.0% | $170.37 | — | COM | 911363109 |
| MCD | MCDONALDS CORPORATION | 2,354 | $636K | 0.1% | $173.28 | — | COM | 580135101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 8,270 | $693K | 0.1% | $54.23 | — | COM | 922042775 |
| COST | COSTCO WHOLESALE CORPORATION | 1,356 | $1.269M | 0.1% | $296.95 | — | COM | 22160K105 |
| ATOM | ATOMERA INCORPORATED | 10,500 | $91,455 | 0.0% | $5.33 | — | COM | 04965B100 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 414 | $309K | 0.0% | $373.11 | — | COM | 78462F103 |
| COP | CONOCOPHILLIPS | 984 | $102K | 0.0% | $49.31 | — | COM | 20825C104 |
| HRI | HERC HLDGS INCORPORATED | 531 | $76,129 | 0.0% | $162.84 | — | COM | 42704L104 |
| ACTU | ACTUATE THERAPEUTICS INCORPORATED | 19,028 | $29,113 | 0.0% | $8.74 | — | COM | 005083100 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 772 | $151K | 0.0% | $133.68 | — | COM | 92206C649 |
| CTAS | CINTAS CORPORATION | 10,100 | $1.718M | 0.1% | $158.70 | — | COM | 172908105 |
| LOW | LOWES COMPANIES INCORPORATED | 1,296 | $286K | 0.0% | $106.06 | — | COM | 548661107 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 4,195 | $146K | 0.0% | $30.50 | — | COM | 808524409 |
| EMBJ | EMBRAER S.A. SPONSORED ADS (BRAZIL) | 3,776 | $241K | 0.0% | $15.27 | — | COM | 29082A107 |
| DOW | DOW HLDGS INCORPORATED | 1,043 | $28,544 | 0.0% | $40.58 | — | COM | 260557103 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 93 | $38,688 | 0.0% | $239.95 | — | COM | 91324P102 |
| WSC | WILLSCOT HLDGS CORPORATION COM CLASS A | 1,163 | $33,578 | 0.0% | $15.98 | — | COM | 971378104 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 156 | $61,583 | 0.0% | $243.01 | — | COM | 464287648 |
| SO | SOUTHERN COMPANY | 17,743 | $1.698M | 0.1% | $50.39 | — | COM | 842587107 |
| SBUX | STARBUCKS CORPORATION | 906 | $92,602 | 0.0% | $87.11 | — | COM | 855244109 |
| IWP | ISHARES TR RUS MD CP GR ETF | 629 | $92,142 | 0.0% | $127.35 | — | COM | 464287481 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 1,502 | $79,765 | 0.0% | $62.80 | — | COM | 81369Y506 |
| HSY | HERSHEY COMPANY | 334 | $58,514 | 0.0% | $139.75 | — | COM | 427866108 |
| DFUS | DIMENSIONAL U.S. EQUTIY MARKET ETF | 832 | $68,194 | 0.0% | $46.91 | — | COM | 25434V401 |
| DGRO | ISHARES TR CORE DIV GRWTH | 1,501 | $114K | 0.0% | $52.08 | — | COM | 46434V621 |
| FBIN | FORTUNE BRANDS INNOVATIONS INCORPORATED | 476 | $26,126 | 0.0% | $55.05 | — | COM | 34964C106 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 2,337 | $296K | 0.0% | $72.58 | — | COM | 26441C204 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 298 | $41,012 | 0.0% | $96.12 | — | COM | 464287309 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 309 | $37,674 | 0.0% | $56.92 | — | COM | 25459Y207 |
| — | MORGAN STANLEY FINANCE LLC. ISIN US61774XS463 DUE 05/26/2028 | 18,000 | $35,505 | 0.0% | $1.55 | — | COM | 61774XS46 |
| CL | COLGATE PALMOLIVE COMPANY | 1,005 | $92,109 | 0.0% | $69.73 | — | COM | 194162103 |
| RNTX | REIN THERAPEUTICS INCORPORATED COM NEW | 22,389 | $23,285 | 0.0% | $1.80 | — | COM | 00887A204 |
| EMR | EMERSON ELEC COMPANY | 430 | $61,619 | 0.0% | $62.82 | — | COM | 291011104 |
| VDE | VANGUARD ENERGY ETF | 221 | $33,170 | 0.0% | $113.24 | — | COM | 92204A306 |
| AWK | AMERICAN WTR WKS COMPANY INCORPORATED NEW | 1,239 | $163K | 0.0% | $108.00 | — | COM | 030420103 |
| DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 378 | $31,140 | 0.0% | $58.07 | — | COM | 25434V500 |
| DCI | DONALDSON INCORPORATED | 811 | $72,777 | 0.0% | $49.30 | — | COM | 257651109 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 629 | $34,590 | 0.0% | $31.78 | — | COM | 25434V724 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 72 | $13,751 | 0.0% | $133.07 | — | COM | 81369Y803 |
| RGLD | ROYAL GOLD INCORPORATED | 70 | $14,065 | 0.0% | $123.39 | — | COM | 780287108 |
| PGR | PROGRESSIVE CORPORATION | 164 | $35,880 | 0.0% | $133.08 | — | COM | 743315103 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 253 | $40,181 | 0.0% | $101.32 | — | COM | 81369Y209 |
| NKE | NIKE INCORPORATED CLASS B | 275 | $11,277 | 0.0% | $89.36 | — | COM | 654106103 |
| DOV | DOVER CORPORATION | 186 | $41,798 | 0.0% | $98.38 | — | COM | 260003108 |
| BLK | BLACKROCK INCORPORATED | 518 | $498K | 0.0% | $991.05 | — | COM | 09290D101 |
| — | JPMORGAN CHASE FINANCIAL CO LLC ISIN US48135TRA33 DUE 08/31/2028 | 14,000 | $18,533 | 0.0% | $1.16 | — | COM | 48135TRA3 |
| — | JPMORGAN CHASE FINANCIAL COMPANY LLC ISIN US48133WUA43 DUE 05/27/2027 | 9,000 | $15,866 | 0.0% | $1.58 | — | COM | 48133WUA4 |
| GD | GENERAL DYNAMICS CORPORATION | 168 | $59,603 | 0.0% | $197.07 | — | COM | 369550108 |
| — | JPMORGAN CHASE FINANCIAL CO LLC ISIN US48135TQZ92 DUE 09/01/2027 | 14,000 | $17,927 | 0.0% | $1.14 | — | COM | 48135TQZ9 |
| TXT | TEXTRON INCORPORATED | 377 | $34,562 | 0.0% | $64.94 | — | COM | 883203101 |
| INCY | INCYTE CORPORATION | 81 | $9,182 | 0.0% | $96.76 | — | COM | 45337C102 |
| VIOO | VANGUARD S&P SMALL-CAP 600 ETF | 64 | $8,762 | 0.0% | $114.88 | — | COM | 921932828 |
| CLIR | CLEARSIGN TECHNOLOGIES CORPORATION COM NEW | 1,802 | $6,613 | 0.0% | $4.36 | — | COM | 185064201 |
| ED | CONSOLIDATED EDISON INCORPORATED | 764 | $84,571 | 0.0% | $65.70 | — | COM | 209115104 |
| AEG | AEGON LIMITED AMER REG 1 CERT (BERMUDA) | 994 | $8,389 | 0.0% | $7.71 | — | COM | 0076CA104 |
| ES | EVERSOURCE ENERGY | 304 | $21,959 | 0.0% | $63.90 | — | COM | 30040W108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 146 | $10,370 | 0.0% | $47.99 | — | COM | 921943858 |
| IFRA | ISHARES TR US INFRASTRUC | 179 | $11,309 | 0.0% | $52.62 | — | COM | 46435U713 |
| FELV | FIDELITY ENHANCED LARGE CAP VALUE ETF | 202 | $8,102 | 0.0% | $30.96 | — | COM | 31609A107 |
| MSFT | MICROSOFT CORPORATION | 273 | $102K | 0.0% | $328.52 | — | COM | 594918104 |
| WAB | WABTEC | 45 | $12,176 | 0.0% | $205.33 | — | COM | 929740108 |
| PHM | PULTE GROUP INCORPORATED | 40 | $5,512 | 0.0% | $122.44 | — | COM | 745867101 |
| APTOF | APTOSE BIOSCIENCES INCORPORATED COM NEW (CANADA) | 4,206 | $6,341 | 0.0% | $1.83 | — | COM | 03835T408 |
| NSC | NORFOLK SOUTHN CORPORATION | 20 | $6,316 | 0.0% | $222.76 | — | COM | 655844108 |
| AVUS | AVANTIS U.S. EQUITY ETF | 30 | $3,861 | 0.0% | $111.43 | — | COM | 025072885 |
| DLTR | DOLLAR TREE INCORPORATED | 40 | $4,838 | 0.0% | $104.97 | — | COM | 256746108 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 32 | $2,220 | 0.0% | $51.91 | — | COM | 464287234 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 50 | $5,198 | 0.0% | $96.70 | — | COM | 92189F643 |
| LH | LABCORP HOLDINGS INCORPORATED COM SHS | 25 | $7,018 | 0.0% | $265.14 | — | COM | 504922105 |
| MDXG | MIMEDX GROUP INCORPORATED | 2,712 | $10,441 | 0.0% | $6.07 | — | COM | 602496101 |
| LVMUY | LVMH MOET HENNESSY LOUIS ADR (FRANCE) | 48 | $5,357 | 0.0% | $112.27 | — | COM | 502441306 |
| DIS | DISNEY WALT COMPANY | 1,035 | $99,644 | 0.0% | $127.04 | — | COM | 254687106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 76 | $2,417 | 0.0% | $30.53 | — | COM | 808524797 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 445 | $39,918 | 0.0% | $112.15 | — | COM | 171484108 |
| HNATF | PRIMARY HYDROGEN CORPORATION (CANADA) | 192 | $121 | 0.0% | $0.91 | — | COM | 74167W202 |
| VSNT | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | 3 | $106 | 0.0% | $32.14 | — | COM | 925283103 |
| — | RENOVORX INC WTS SER A EXP EXP 04/11/2029 ⚠ | 53,284 | $0 | 0.0% | — | — | COM | 293996716 |
| — | MOVANO INC WT EXP 01/31/28 ⚠ | 8,900 | $0 | 0.0% | — | — | COM | 62459M115 |
| — | ENDRA LIFE SCIENCES INC WT EXP 05/02/28 ⚠ | 6,300 | $0 | 0.0% | — | — | COM | 29273B120 |
| — | MODULAR MED INC WT EXP 05/15/28 ⚠ | 23,000 | $0 | 0.0% | — | — | COM | 60785L140 |
| — | GAIN THERAPEUTICS INC WT EXP 11/24/28 ⚠ | 7,481 | $0 | 0.0% | — | — | COM | 36269B113 |
| — | APTOSE BIOSCIENCES, INC. WT, $1.71, DUE EXP 01/30/2029 ⚠ | 23,390 | $0 | 0.0% | — | — | COM | 038997383 |
| — | AQUA METALS INC WT EXP 05/07/29 ⚠ | 50,000 | $0 | 0.0% | — | — | COM | 03837J119 |
| INTK | INDUSTRIAL NANOTECH INCORPORATED ⚠ | 15,050 | $0 | 0.0% | $0.00 | — | COM | 456277102 |
| — | APTOSE BIOSCIENCES, INC. WT, $0.25, DUE EXP 11/25/2029 ⚠ | 62,500 | $0 | 0.0% | — | — | COM | 038997391 |