Nalls Sherbakoff Group, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DE	DEERE & CO COM	414	$193	0.1%	$467.69	0.0%	Stock	244199105
DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	1,876	$50	0.0%	$26.42	—	ETF	25434V658
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	350	$33	0.0%	$94.82	—	ETF	72201R783
Q	QNITY ELECTRONICS INC COMMON STOCK	354	$29	0.0%	$84.91	0.0%	Stock	74743L100
MCO	MOODYS CORP COM	52	$27	0.0%	$487.35	0.0%	Stock	615369105
FDHY	FIDELITY ENHANCED HIGH YIELD ETF	510	$25	0.0%	$49.33	—	ETF	316092618
CEG	CONSTELLATION ENERGY CORP COM	63	$22	0.0%	$363.20	0.0%	Stock	21037T109
CNP	CENTERPOINT ENERGY INC COM	566	$22	0.0%	$38.86	0.0%	Stock	15189T107
HSY	HERSHEY CO COM	110	$20	0.0%	$182.10	0.0%	Stock	427866108
NNN	NNN REIT INC COM	481	$19	0.0%	$39.65	—	REIT	637417106
RIO	RIO TINTO PLC SPONSORED ADR	200	$16	0.0%	$80.03	—	ADR	767204100
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	100	$15	0.0%	$146.58	—	ADR	01609W102
FCX	FREEPORT MCMORAN INC CL B	250	$13	0.0%	$43.31	0.0%	Stock	35671D857
ITT	ITT INC COM	61	$11	0.0%	$179.17	0.0%	Stock	45073V108
EPD	ENTERPRISE PRODS PARTNERS L P COM	325	$10	0.0%	$32.06	—	Stock	293792107
GRMN	GARMIN LTD SHS	48	$10	0.0%	$216.69	0.0%	Stock	H2906T109
MDT	MEDTRONIC PLC SHS	87	$8	0.0%	$97.14	0.0%	Stock	G5960L103
EXC	EXELON CORP COM	191	$8	0.0%	$45.46	0.0%	Stock	30161N101
NI	NISOURCE INC COM	175	$7	0.0%	$42.62	0.0%	Stock	65473P105
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	93	$7	0.0%	$81.87	0.0%	Stock	50077B207
WEC	WEC ENERGY GROUP INC COM	65	$7	0.0%	$110.27	0.0%	Stock	92939U106
VLO	VALERO ENERGY CORP COM	35	$6	0.0%	$168.83	0.0%	Stock	91913Y100
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	273	$6	0.0%	$20.68	—	ADR	02390A101
HPE	HEWLETT PACKARD ENTERPRISE CO COM	207	$5	0.0%	$23.44	0.0%	Stock	42824C109
USB	US BANCORP COM NEW	92	$5	0.0%	$48.72	0.0%	Stock	902973304
HPQ	HP INC COM	216	$5	0.0%	$25.25	0.0%	Stock	40434L105
UL	UNILEVER PLC SPON ADR NEW	71	$5	0.0%	$65.39	—	ADR	904767803
MKC	MCCORMICK & CO INC COM NON VTG	55	$4	0.0%	$65.92	0.0%	Stock	579780206
LNC	LINCOLN NATL CORP IND COM	79	$4	0.0%	$41.17	0.0%	Stock	534187109
TTE	TOTALENERGIES SE ACT	50	$3	0.0%	$63.23	0.0%	Stock	F92124100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	36	$3	0.0%	$74.65	0.0%	Stock	192446102
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	67	$1	0.0%	$15.56	0.0%	Stock	69932A204
CHWY	CHEWY INC CL A	14	$0	0.0%	$34.72	0.0%	Stock	16679L109
SONY	SONY GROUP CORP SPONSORED ADR	17	$0	0.0%	$25.59	—	ADR	835699307
MICC	MAGNUM ICE CREAM CO NV ORD SHS	16	$0	0.0%	$15.68	0.0%	Stock	N5505D105
OPENW	OPENDOOR TECHNOLOGIES INC WT EXP 112026 K	61	$0	0.0%	$0.90	—	Stock	683712129
OPENL	OPENDOOR TECHNOLOGIES INC WT EXP 112026 A	61	$0	0.0%	$0.52	—	Stock	683712137
OPENZ	OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z	61	$0	0.0%	$0.39	—	Stock	683712145

Increased Positions (59)

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 1.8%

Value ($000) $2,563 (+35.7%) Shares 55,961 (+8.7%) Est. Cost $25.97 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 1.8%

Value ($000) $2,436 (+14.0%) Shares 3,965 (+11.4%) Est. Cost $554.54 Unrealized —

XOM EXXON MOBIL CORP COM 0.6%

Value ($000) $819 (+56.2%) Shares 6,806 (+46.3%) Est. Cost $75.38 Unrealized +53.2%

KO COCA COLA CO COM 0.2%

Value ($000) $319 (+382.8%) Shares 4,564 (+358.2%) Est. Cost $63.42 Unrealized +9.4%

ORCL ORACLE CORP COM 0.3%

Value ($000) $369 (-24.6%) Shares 1,895 (+8.7%) Est. Cost $59.22 Unrealized +302.0%

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value ($000) $269 (+67.8%) Shares 909 (+59.8%) Est. Cost $180.24 Unrealized +65.8%

TXN TEXAS INSTRS INC COM 0.1%

Value ($000) $200 (+105.4%) Shares 1,153 (+117.5%) Est. Cost $130.09 Unrealized +31.2%

SCMB SCHWAB MUNICIPAL BOND ETF 0.3%

Value ($000) $360 (+39.3%) Shares 13,971 (+38.5%) Est. Cost $25.46 Unrealized —

MDB MONGODB INC CL A 0.1%

Value ($000) $168 (+80.3%) Shares 400 (+33.3%) Est. Cost $283.75 Unrealized +28.2%

JNJ JOHNSON & JOHNSON COM 0.1%

Value ($000) $147 (+96.8%) Shares 711 (+76.4%) Est. Cost $152.62 Unrealized +29.1%

NEE NEXTERA ENERGY INC COM 0.1%

Value ($000) $159 (+71.6%) Shares 1,977 (+61.4%) Est. Cost $68.24 Unrealized +20.9%

T AT&T INC COM 0.5%

Value ($000) $726 (-8.0%) Shares 29,227 (+4.6%) Est. Cost $14.83 Unrealized +70.5%

VRT VERTIV HOLDINGS CO COM CL A 0.2%

Value ($000) $219 (+31.8%) Shares 1,352 (+22.8%) Est. Cost $118.11 Unrealized +47.0%

PFE PFIZER INC COM 0.1%

Value ($000) $93 (+116.9%) Shares 3,715 (+121.9%) Est. Cost $25.52 Unrealized -1.9%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value ($000) $46 (+1818.7%) Shares 222 (+1750.0%) Est. Cost $191.00 Unrealized +0.9%

VST VISTRA CORP COM 0.2%

Value ($000) $282 (-12.5%) Shares 1,747 (+6.2%) Est. Cost $150.31 Unrealized +21.0%

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value ($000) $92 (+52.3%) Shares 1,708 (+27.4%) Est. Cost $44.82 Unrealized +6.0%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value ($000) $35 (+860.7%) Shares 300 (+837.5%) Est. Cost $111.37 Unrealized +5.7%

INTC INTEL CORP COM 0.0%

Value ($000) $51 (+149.4%) Shares 1,374 (+126.7%) Est. Cost $38.83 Unrealized -2.8%

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value ($000) $86 (+51.3%) Shares 400 (+14.3%) Est. Cost $136.46 Unrealized +64.6%

MCD MCDONALDS CORP COM 0.1%

Value ($000) $148 (+19.3%) Shares 484 (+18.6%) Est. Cost $181.54 Unrealized +68.1%

AFL AFLAC INC COM 0.0%

Value ($000) $29 (+487.2%) Shares 262 (+495.5%) Est. Cost $97.71 Unrealized +12.4%

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value ($000) $29 (+376.0%) Shares 501 (+396.0%) Est. Cost $55.13 Unrealized +7.9%

DD DUPONT DE NEMOURS INC COM 0.0%

Value ($000) $29 (-39.4%) Shares 710 (+17.4%) Est. Cost $30.04 Unrealized +24.5%

APP APPLOVIN CORP COM CL A 0.2%

Value ($000) $270 (+7.2%) Shares 400 (+14.3%) Est. Cost $396.68 Unrealized +58.8%

SHEL SHELL PLC SPON ADS 0.0%

Value ($000) $36 (+84.2%) Shares 484 (+79.3%) Est. Cost $67.03 Unrealized —

XYL XYLEM INC COM 0.0%

Value ($000) $17 (+884.8%) Shares 128 (+966.7%) Est. Cost $139.58 Unrealized +2.9%

CRWV COREWEAVE INC COM CL A 0.0%

Value ($000) $36 (+74.4%) Shares 500 (+233.3%) Est. Cost $98.63 Unrealized +2.8%

DUK DUKE ENERGY CORP NEW COM NEW 0.3%

Value ($000) $363 (+4.3%) Shares 3,097 (+10.2%) Est. Cost $71.00 Unrealized +71.2%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.5%

Value ($000) $646 (-2.0%) Shares 15,134 (+100.1%) Est. Cost $48.53 Unrealized —

AMLP ALERIAN MLP ETF 0.2%

Value ($000) $261 (+5.4%) Shares 5,544 (+5.2%) Est. Cost $38.90 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value ($000) $89 (+16.8%) Shares 631 (+17.5%) Est. Cost $97.01 Unrealized —

SO SOUTHERN CO COM 0.2%

Value ($000) $276 (-4.2%) Shares 3,162 (+4.2%) Est. Cost $46.87 Unrealized +93.9%

GSK GSK PLC SPONSORED ADR 0.0%

Value ($000) $16 (+306.6%) Shares 322 (+257.8%) Est. Cost $46.16 Unrealized —

MMM 3M CO COM 0.0%

Value ($000) $14 (+165.8%) Shares 90 (+157.1%) Est. Cost $155.94 Unrealized +4.6%

HD HOME DEPOT INC COM 0.1%

Value ($000) $124 (+5.9%) Shares 360 (+24.6%) Est. Cost $267.85 Unrealized +36.1%

CTVA CORTEVA INC COM 0.0%

Value ($000) $47 (+16.3%) Shares 708 (+17.2%) Est. Cost $59.96 Unrealized +7.6%

YUM YUM BRANDS INC COM 0.0%

Value ($000) $19 (+53.5%) Shares 123 (+53.8%) Est. Cost $102.61 Unrealized +43.9%

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value ($000) $211 (-2.8%) Shares 858 (+2.9%) Est. Cost $114.34 Unrealized +116.5%

ENB ENBRIDGE INC COM 0.0%

Value ($000) $39 (+14.7%) Shares 806 (+21.0%) Est. Cost $26.19 Unrealized +79.9%

KMI KINDER MORGAN INC DEL COM 0.2%

Value ($000) $339 (-1.4%) Shares 12,330 (+1.5%) Est. Cost $11.59 Unrealized +132.1%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value ($000) $178 (+2.7%) Shares 1,001 (+5.4%) Est. Cost $92.57 Unrealized +95.6%

PG PROCTER & GAMBLE CO COM 0.8%

Value ($000) $1,099 (-0.3%) Shares 7,671 (+6.9%) Est. Cost $79.40 Unrealized +85.4%

VTRS VIATRIS INC COM 0.0%

Value ($000) $5 (+269.5%) Shares 382 (+193.8%) Est. Cost $10.37 Unrealized +3.4%

PEP PEPSICO INC COM 0.1%

Value ($000) $76 (+4.5%) Shares 532 (+2.3%) Est. Cost $105.96 Unrealized +37.7%

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value ($000) $148 (+2.2%) Shares 1,026 (+100.0%) Est. Cost $103.17 Unrealized —

HLN HALEON PLC SPON ADS 0.0%

Value ($000) $4 (+302.4%) Shares 404 (+257.5%) Est. Cost $9.54 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value ($000) $17 (+19.8%) Shares 717 (+17.5%) Est. Cost $43.30 Unrealized -47.4%

YUMC YUM CHINA HLDGS INC COM 0.0%

Value ($000) $6 (+70.2%) Shares 122 (+52.5%) Est. Cost $38.27 Unrealized +19.7%

NLR VANECK URANIUM AND NUCLEAR ETF 0.0%

Value ($000) $35 (-6.1%) Shares 281 (+2.6%) Est. Cost $73.39 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value ($000) $3 (+579.7%) Shares 30 (+650.0%) Est. Cost $98.28 Unrealized -3.8%

WAB WABTEC COM 0.0%

Value ($000) $18 (+10.4%) Shares 84 (+3.7%) Est. Cost $104.26 Unrealized +96.9%

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value ($000) $7 (+20.8%) Shares 71 (+1.4%) Est. Cost $146.02 Unrealized -36.5%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value ($000) $2 (+184.9%) Shares 21 (+162.5%) Est. Cost $75.78 Unrealized +1.1%

RYN RAYONIER INC COM 0.0%

Value ($000) $1 (-15.7%) Shares 62 (+3.3%) Est. Cost $27.68 Unrealized —

OGN ORGANON & CO COMMON STOCK 0.0%

Value ($000) $1 (-16.2%) Shares 141 (+24.8%) Est. Cost $20.22 Unrealized -61.0%

FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%

Value ($000) $0 (+80.3%) Shares 11 (+83.3%) Est. Cost $24.33 Unrealized +27.8%

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value ($000) $8 (+1.2%) Shares 180 (+100.0%) Est. Cost $48.01 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $13 (+0.1%) Shares 280 (+100.0%) Est. Cost $64.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	55,961 (+8.7%)	$2,563 (+35.7%)	1.8%	$25.97	—	CEF	85208R101
QQQ	INVESCO QQQ TRUST SERIES I	3,965 (+11.4%)	$2,436 (+14.0%)	1.8%	$554.54	—	ETF	46090E103
XOM	EXXON MOBIL CORP COM	6,806 (+46.3%)	$819 (+56.2%)	0.6%	$75.38	+53.2%	Stock	30231G102
KO	COCA COLA CO COM	4,564 (+358.2%)	$319 (+382.8%)	0.2%	$63.42	+9.4%	Stock	191216100
ORCL	ORACLE CORP COM	1,895 (+8.7%)	$369 (-24.6%)	0.3%	$59.22	+302.0%	Stock	68389X105
IBM	INTERNATIONAL BUSINESS MACHS COM	909 (+59.8%)	$269 (+67.8%)	0.2%	$180.24	+65.8%	Stock	459200101
TXN	TEXAS INSTRS INC COM	1,153 (+117.5%)	$200 (+105.4%)	0.1%	$130.09	+31.2%	Stock	882508104
SCMB	SCHWAB MUNICIPAL BOND ETF	13,971 (+38.5%)	$360 (+39.3%)	0.3%	$25.46	—	ETF	808524649
MDB	MONGODB INC CL A	400 (+33.3%)	$168 (+80.3%)	0.1%	$283.75	+28.2%	Stock	60937P106
JNJ	JOHNSON & JOHNSON COM	711 (+76.4%)	$147 (+96.8%)	0.1%	$152.62	+29.1%	Stock	478160104
NEE	NEXTERA ENERGY INC COM	1,977 (+61.4%)	$159 (+71.6%)	0.1%	$68.24	+20.9%	Stock	65339F101
T	AT&T INC COM	29,227 (+4.6%)	$726 (-8.0%)	0.5%	$14.83	+70.5%	Stock	00206R102
VRT	VERTIV HOLDINGS CO COM CL A	1,352 (+22.8%)	$219 (+31.8%)	0.2%	$118.11	+47.0%	Stock	92537N108
PFE	PFIZER INC COM	3,715 (+121.9%)	$93 (+116.9%)	0.1%	$25.52	-1.9%	Stock	717081103
PNC	PNC FINL SVCS GROUP INC COM	222 (+1750.0%)	$46 (+1818.7%)	0.0%	$191.00	+0.9%	Stock	693475105
VST	VISTRA CORP COM	1,747 (+6.2%)	$282 (-12.5%)	0.2%	$150.31	+21.0%	Stock	92840M102
BMY	BRISTOL-MYERS SQUIBB CO COM	1,708 (+27.4%)	$92 (+52.3%)	0.1%	$44.82	+6.0%	Stock	110122108
AEP	AMERICAN ELEC PWR CO INC COM	300 (+837.5%)	$35 (+860.7%)	0.0%	$111.37	+5.7%	Stock	025537101
INTC	INTEL CORP COM	1,374 (+126.7%)	$51 (+149.4%)	0.0%	$38.83	-2.8%	Stock	458140100
AMD	ADVANCED MICRO DEVICES INC COM	400 (+14.3%)	$86 (+51.3%)	0.1%	$136.46	+64.6%	Stock	007903107
MCD	MCDONALDS CORP COM	484 (+18.6%)	$148 (+19.3%)	0.1%	$181.54	+68.1%	Stock	580135101
AFL	AFLAC INC COM	262 (+495.5%)	$29 (+487.2%)	0.0%	$97.71	+12.4%	Stock	001055102
ADM	ARCHER DANIELS MIDLAND CO COM	501 (+396.0%)	$29 (+376.0%)	0.0%	$55.13	+7.9%	Stock	039483102
DD	DUPONT DE NEMOURS INC COM	710 (+17.4%)	$29 (-39.4%)	0.0%	$30.04	+24.5%	Stock	26614N102
APP	APPLOVIN CORP COM CL A	400 (+14.3%)	$270 (+7.2%)	0.2%	$396.68	+58.8%	Stock	03831W108
SHEL	SHELL PLC SPON ADS	484 (+79.3%)	$36 (+84.2%)	0.0%	$67.03	—	ADR	780259305
XYL	XYLEM INC COM	128 (+966.7%)	$17 (+884.8%)	0.0%	$139.58	+2.9%	Stock	98419M100
CRWV	COREWEAVE INC COM CL A	500 (+233.3%)	$36 (+74.4%)	0.0%	$98.63	+2.8%	Stock	21873S108
DUK	DUKE ENERGY CORP NEW COM NEW	3,097 (+10.2%)	$363 (+4.3%)	0.3%	$71.00	+71.2%	Stock	26441C204
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	15,134 (+100.1%)	$646 (-2.0%)	0.5%	$48.53	—	ETF	81369Y886
AMLP	ALERIAN MLP ETF	5,544 (+5.2%)	$261 (+5.4%)	0.2%	$38.90	—	ETF	00162Q452
DVY	ISHARES SELECT DIVIDEND ETF	631 (+17.5%)	$89 (+16.8%)	0.1%	$97.01	—	ETF	464287168
SO	SOUTHERN CO COM	3,162 (+4.2%)	$276 (-4.2%)	0.2%	$46.87	+93.9%	Stock	842587107
GSK	GSK PLC SPONSORED ADR	322 (+257.8%)	$16 (+306.6%)	0.0%	$46.16	—	ADR	37733W204
MMM	3M CO COM	90 (+157.1%)	$14 (+165.8%)	0.0%	$155.94	+4.6%	Stock	88579Y101
HD	HOME DEPOT INC COM	360 (+24.6%)	$124 (+5.9%)	0.1%	$267.85	+36.1%	Stock	437076102
CTVA	CORTEVA INC COM	708 (+17.2%)	$47 (+16.3%)	0.0%	$59.96	+7.6%	Stock	22052L104
YUM	YUM BRANDS INC COM	123 (+53.8%)	$19 (+53.5%)	0.0%	$102.61	+43.9%	Stock	988498101
ITW	ILLINOIS TOOL WKS INC COM	858 (+2.9%)	$211 (-2.8%)	0.2%	$114.34	+116.5%	Stock	452308109
ENB	ENBRIDGE INC COM	806 (+21.0%)	$39 (+14.7%)	0.0%	$26.19	+79.9%	Stock	29250N105
KMI	KINDER MORGAN INC DEL COM	12,330 (+1.5%)	$339 (-1.4%)	0.2%	$11.59	+132.1%	Stock	49456B101
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,001 (+5.4%)	$178 (+2.7%)	0.1%	$92.57	+95.6%	Stock	69608A108
PG	PROCTER & GAMBLE CO COM	7,671 (+6.9%)	$1,099 (-0.3%)	0.8%	$79.40	+85.4%	Stock	742718109
VTRS	VIATRIS INC COM	382 (+193.8%)	$5 (+269.5%)	0.0%	$10.37	+3.4%	Stock	92556V106
PEP	PEPSICO INC COM	532 (+2.3%)	$76 (+4.5%)	0.1%	$105.96	+37.7%	Stock	713448108
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,026 (+100.0%)	$148 (+2.2%)	0.1%	$103.17	—	ETF	81369Y803
HLN	HALEON PLC SPON ADS	404 (+257.5%)	$4 (+302.4%)	0.0%	$9.54	—	ADR	405552100
DOW	DOW HLDGS INC COM	717 (+17.5%)	$17 (+19.8%)	0.0%	$43.30	-47.4%	Stock	260557103
YUMC	YUM CHINA HLDGS INC COM	122 (+52.5%)	$6 (+70.2%)	0.0%	$38.27	+19.7%	Stock	98850P109
NLR	VANECK URANIUM AND NUCLEAR ETF	281 (+2.6%)	$35 (-6.1%)	0.0%	$73.39	—	ETF	92189F601
ZBH	ZIMMER BIOMET HOLDINGS INC COM	30 (+650.0%)	$3 (+579.7%)	0.0%	$98.28	-3.8%	Stock	98956P102
WAB	WABTEC COM	84 (+3.7%)	$18 (+10.4%)	0.0%	$104.26	+96.9%	Stock	929740108
UPS	UNITED PARCEL SVCS INC CL B	71 (+1.4%)	$7 (+20.8%)	0.0%	$146.02	-36.5%	Stock	911312106
SOLV	SOLVENTUM CORP COM SHS	21 (+162.5%)	$2 (+184.9%)	0.0%	$75.78	+1.1%	Stock	83444M101
RYN	RAYONIER INC COM	62 (+3.3%)	$1 (-15.7%)	0.0%	$27.68	—	REIT	754907103
OGN	ORGANON & CO COMMON STOCK	141 (+24.8%)	$1 (-16.2%)	0.0%	$20.22	-61.0%	Stock	68622V106
FG	F&G ANNUITIES & LIFE INC COMMON STOCK	11 (+83.3%)	$0 (+80.3%)	0.0%	$24.33	+27.8%	Stock	30190A104
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	180 (+100.0%)	$8 (+1.2%)	0.0%	$48.01	—	ETF	81369Y100
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	280 (+100.0%)	$13 (+0.1%)	0.0%	$64.76	—	ETF	81369Y506

Exited Positions (21)

SCHX SCHWAB U.S. LARGE-CAP ETF 0.7%

Value ($000) $970 Shares 36,819 Est. Cost $32.51 Unrealized —

— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.4%

Value ($000) $548 Shares 26,483 Est. Cost $20.35 Unrealized —

BSJP INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF 0.2%

Value ($000) $238 Shares 10,330 Est. Cost $22.77 Unrealized —

WM WASTE MGMT INC DEL COM 0.1%

Value ($000) $185 Shares 839 Est. Cost $84.92 Unrealized +150.3%

AXON AXON ENTERPRISE INC COM 0.1%

Value ($000) $126 Shares 175 Est. Cost $610.08 Unrealized +1.7%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value ($000) $125 Shares 2,299 Est. Cost $45.27 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $38 Shares 400 Est. Cost $88.48 Unrealized +1.7%

CSX CSX CORP COM 0.0%

Value ($000) $37 Shares 1,050 Est. Cost $29.78 Unrealized +19.9%

SYK STRYKER CORPORATION COM 0.0%

Value ($000) $27 Shares 73 Est. Cost $273.24 Unrealized +33.0%

BLK BLACKROCK INC COM 0.0%

Value ($000) $23 Shares 20 Est. Cost $961.85 Unrealized +13.3%

— INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF 0.0%

Value ($000) $22 Shares 880 Est. Cost $24.52 Unrealized —

NRG NRG ENERGY INC COM NEW 0.0%

Value ($000) $16 Shares 100 Est. Cost $155.26 Unrealized +6.5%

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value ($000) $13 Shares 100 Est. Cost $105.52 Unrealized +47.2%

CAH CARDINAL HEALTH INC COM 0.0%

Value ($000) $11 Shares 68 Est. Cost $125.89 Unrealized +49.1%

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value ($000) $10 Shares 74 Est. Cost $129.09 Unrealized +3.2%

CWEN CLEARWAY ENERGY INC CL C 0.0%

Value ($000) $10 Shares 350 Est. Cost $28.79 Unrealized +14.7%

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%

Value ($000) $9 Shares 350 Est. Cost $24.99 Unrealized —

— UNILEVER PLC SPON ADR NEW 0.0%

Value ($000) $5 Shares 80 Est. Cost $59.55 Unrealized —

— TOTALENERGIES SE SPONSORED ADS 0.0%

Value ($000) $3 Shares 50 Est. Cost $64.70 Unrealized —

— KELLANOVA COM 0.0%

Value ($000) $2 Shares 25 Est. Cost $46.40 Unrealized +78.1%

CVE CENOVUS ENERGY INC COM 0.0%

Value ($000) $2 Shares 100 Est. Cost $7.20 Unrealized +141.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB U.S. LARGE-CAP ETF	36,819	$970	0.7%	$32.51	—	—	808524201
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	26,483	$548	0.4%	$20.35	—	—	46138J825
BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	10,330	$238	0.2%	$22.77	—	—	46138J817
WM	WASTE MGMT INC DEL COM	839	$185	0.1%	$84.92	+150.3%	—	94106L109
AXON	AXON ENTERPRISE INC COM	175	$126	0.1%	$610.08	+1.7%	—	05464C101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	2,299	$125	0.1%	$45.27	—	—	922042858
COP	CONOCOPHILLIPS COM	400	$38	0.0%	$88.48	+1.7%	—	20825C104
CSX	CSX CORP COM	1,050	$37	0.0%	$29.78	+19.9%	—	126408103
SYK	STRYKER CORPORATION COM	73	$27	0.0%	$273.24	+33.0%	—	863667101
BLK	BLACKROCK INC COM	20	$23	0.0%	$961.85	+13.3%	—	09290D101
—	INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF	880	$22	0.0%	$24.52	—	—	46138J528
NRG	NRG ENERGY INC COM NEW	100	$16	0.0%	$155.26	+6.5%	—	629377508
LRCX	LAM RESEARCH CORP COM NEW	100	$13	0.0%	$105.52	+47.2%	—	512807306
CAH	CARDINAL HEALTH INC COM	68	$11	0.0%	$125.89	+49.1%	—	14149Y108
AWK	AMERICAN WTR WKS CO INC NEW COM	74	$10	0.0%	$129.09	+3.2%	—	030420103
CWEN	CLEARWAY ENERGY INC CL C	350	$10	0.0%	$28.79	+14.7%	—	18539C204
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	350	$9	0.0%	$24.99	—	—	886364231
—	UNILEVER PLC SPON ADR NEW	80	$5	0.0%	$59.55	—	—	904767704
—	TOTALENERGIES SE SPONSORED ADS	50	$3	0.0%	$64.70	—	—	89151E109
—	KELLANOVA COM	25	$2	0.0%	$46.40	+78.1%	—	487836108
CVE	CENOVUS ENERGY INC COM	100	$2	0.0%	$7.20	+141.3%	—	15135U109

Decreased Positions (72)

SCHF SCHWAB INTERNATIONAL EQUITY ETF 8.0%

Value ($000) $11,109 (-8.7%) Shares 462,101 (-11.6%) Est. Cost $25.10 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.7%

Value ($000) $2,416 (-29.0%) Shares 74,059 (-30.6%) Est. Cost $36.49 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 3.4%

Value ($000) $4,676 (-15.8%) Shares 52,841 (-13.0%) Est. Cost $77.89 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 15.3%

Value ($000) $21,214 (-3.8%) Shares 808,772 (-5.7%) Est. Cost $32.99 Unrealized —

AMZN AMAZON COM INC COM 0.9%

Value ($000) $1,222 (-40.1%) Shares 5,293 (-43.0%) Est. Cost $101.56 Unrealized +125.3%

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 4.5%

Value ($000) $6,181 (-10.8%) Shares 116,889 (-10.6%) Est. Cost $51.45 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 1.7%

Value ($000) $2,382 (+45.8%) Shares 100,705 (-3.2%) Est. Cost $8.28 Unrealized —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.6%

Value ($000) $878 (-39.1%) Shares 32,285 (-41.2%) Est. Cost $27.88 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 3.8%

Value ($000) $5,257 (-9.7%) Shares 224,935 (-9.3%) Est. Cost $34.96 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 1.2%

Value ($000) $1,665 (-21.3%) Shares 50,853 (-19.8%) Est. Cost $23.83 Unrealized —

PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 1.2%

Value ($000) $1,644 (-19.8%) Shares 25,075 (-25.1%) Est. Cost $41.61 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.8%

Value ($000) $1,042 (-27.5%) Shares 3,734 (-23.7%) Est. Cost $143.74 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 1.4%

Value ($000) $1,903 (-15.9%) Shares 64,282 (-17.3%) Est. Cost $34.44 Unrealized —

VTV VANGUARD VALUE ETF 1.7%

Value ($000) $2,409 (-12.5%) Shares 12,613 (-14.6%) Est. Cost $140.49 Unrealized —

VUG VANGUARD GROWTH ETF 0.4%

Value ($000) $495 (-39.2%) Shares 1,016 (-40.2%) Est. Cost $246.31 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.3%

Value ($000) $446 (-40.7%) Shares 1,383 (-42.0%) Est. Cost $106.56 Unrealized +190.5%

MSFT MICROSOFT CORP COM 0.7%

Value ($000) $997 (-23.3%) Shares 2,061 (-17.8%) Est. Cost $140.66 Unrealized +255.9%

XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.7%

Value ($000) $911 (-21.8%) Shares 8,895 (-19.9%) Est. Cost $42.76 Unrealized —

ONB OLD NATL BANCORP IND COM 2.3%

Value ($000) $3,208 (-6.7%) Shares 143,773 (-8.2%) Est. Cost $22.50 Unrealized -4.2%

FLOT ISHARES FLOATING RATE BOND ETF 0.9%

Value ($000) $1,235 (-15.5%) Shares 24,281 (-15.2%) Est. Cost $50.46 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.9%

Value ($000) $1,263 (-14.3%) Shares 16,218 (-14.1%) Est. Cost $79.71 Unrealized —

NVDA NVIDIA CORPORATION COM 0.4%

Value ($000) $594 (-25.1%) Shares 3,187 (-25.1%) Est. Cost $113.25 Unrealized +64.4%

SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%

Value ($000) $42 (-79.0%) Shares 1,490 (-79.4%) Est. Cost $36.88 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.6%

Value ($000) $816 (-15.5%) Shares 2,700 (-16.7%) Est. Cost $171.12 Unrealized —

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.5%

Value ($000) $650 (-17.6%) Shares 20,643 (-18.6%) Est. Cost $30.28 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.7%

Value ($000) $1,001 (-12.2%) Shares 8,802 (-14.6%) Est. Cost $118.38 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.7%

Value ($000) $992 (-12.1%) Shares 5,594 (-13.5%) Est. Cost $104.56 Unrealized —

SCHP SCHWAB US TIPS ETF 0.7%

Value ($000) $905 (-12.9%) Shares 34,174 (-11.4%) Est. Cost $39.13 Unrealized —

KKR KKR & CO INC COM 0.6%

Value ($000) $859 (-12.9%) Shares 6,737 (-11.3%) Est. Cost $40.02 Unrealized +210.5%

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.3%

Value ($000) $1,786 (-6.2%) Shares 46,989 (-11.9%) Est. Cost $24.44 Unrealized —

AAPL APPLE INC COM 2.3%

Value ($000) $3,181 (-3.4%) Shares 11,702 (-9.5%) Est. Cost $136.46 Unrealized +96.6%

PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.0%

Value ($000) $2 (-96.8%) Shares 73 (-96.7%) Est. Cost $33.77 Unrealized —

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.4%

Value ($000) $506 (-11.9%) Shares 25,875 (-11.9%) Est. Cost $19.39 Unrealized —

DFSV DIMENSIONAL US SMALL CAP VALUE ETF 1.6%

Value ($000) $2,184 (-2.9%) Shares 66,401 (-6.0%) Est. Cost $25.28 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.1%

Value ($000) $77 (-43.3%) Shares 350 (-41.7%) Est. Cost $181.83 Unrealized +34.2%

ABBV ABBVIE INC COM 0.1%

Value ($000) $76 (-43.0%) Shares 332 (-42.3%) Est. Cost $64.80 Unrealized +251.2%

V VISA INC COM CL A 0.0%

Value ($000) $50 (-50.0%) Shares 142 (-51.4%) Est. Cost $291.72 Unrealized +16.7%

GLW CORNING INC COM 0.0%

Value ($000) $45 (-52.3%) Shares 516 (-55.3%) Est. Cost $32.11 Unrealized +167.8%

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value ($000) $86 (-31.0%) Shares 100 (-25.9%) Est. Cost $856.05 Unrealized +5.8%

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.3%

Value ($000) $466 (-7.3%) Shares 7,833 (-9.4%) Est. Cost $47.23 Unrealized —

MRK MERCK & CO INC COM 0.1%

Value ($000) $206 (+21.8%) Shares 1,957 (-2.9%) Est. Cost $74.46 Unrealized +25.2%

ABNB AIRBNB INC COM CL A 0.0%

Value ($000) $31 (-54.1%) Shares 230 (-58.9%) Est. Cost $116.41 Unrealized +7.0%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value ($000) $5 (-87.4%) Shares 100 (-85.7%) Est. Cost $59.25 Unrealized -6.3%

BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.2%

Value ($000) $253 (-12.2%) Shares 10,834 (-11.9%) Est. Cost $23.22 Unrealized —

ABT ABBOTT LABORATORIES COM 0.1%

Value ($000) $96 (-25.9%) Shares 764 (-20.7%) Est. Cost $62.14 Unrealized +104.9%

WDFC WD 40 CO COM 0.0%

Value ($000) $3 (-90.3%) Shares 18 (-90.1%) Est. Cost $153.73 Unrealized +27.5%

BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.1%

Value ($000) $194 (-14.1%) Shares 8,598 (-13.6%) Est. Cost $22.36 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value ($000) $223 (-12.4%) Shares 1,013 (-14.0%) Est. Cost $134.26 Unrealized —

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.5%

Value ($000) $2,109 (-1.2%) Shares 63,757 (-4.3%) Est. Cost $24.10 Unrealized —

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.2%

Value ($000) $276 (-8.0%) Shares 10,359 (-7.4%) Est. Cost $26.74 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $10 (-69.6%) Shares 191 (-64.7%) Est. Cost $62.38 Unrealized -8.5%

BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%

Value ($000) $53 (-28.4%) Shares 2,430 (-28.1%) Est. Cost $21.94 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.2%

Value ($000) $238 (+9.7%) Shares 984 (-3.8%) Est. Cost $185.60 Unrealized +19.7%

WBD WARNER BROS DISCOVERY INC COM SER A 0.1%

Value ($000) $77 (+34.1%) Shares 2,669 (-9.1%) Est. Cost $14.23 Unrealized +64.2%

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $9 (-67.0%) Shares 108 (-66.9%) Est. Cost $76.57 Unrealized +9.8%

D DOMINION ENERGY INC COM 0.2%

Value ($000) $215 (-7.1%) Shares 3,675 (-3.0%) Est. Cost $50.46 Unrealized +18.4%

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%

Value ($000) $51 (-23.6%) Shares 1,225 (-23.0%) Est. Cost $41.36 Unrealized —

NKE NIKE INC CL B 0.0%

Value ($000) $5 (-70.6%) Shares 83 (-67.8%) Est. Cost $62.00 Unrealized +4.7%

CMCSA COMCAST CORP NEW CL A 0.0%

Value ($000) $8 (-57.9%) Shares 278 (-55.7%) Est. Cost $31.94 Unrealized -10.7%

CNRG STATE STREET SPDR S&P KENSHO CLEAN POWER ETF 0.1%

Value ($000) $168 (-6.4%) Shares 1,877 (-11.9%) Est. Cost $83.71 Unrealized —

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.3%

Value ($000) $355 (-2.7%) Shares 17,960 (-2.8%) Est. Cost $19.51 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value ($000) $88 (-9.6%) Shares 2,152 (-2.5%) Est. Cost $36.74 Unrealized +10.2%

UNP UNION PAC CORP COM 0.0%

Value ($000) $60 (-8.8%) Shares 260 (-6.8%) Est. Cost $130.92 Unrealized +73.6%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value ($000) $27 (-17.5%) Shares 82 (-13.7%) Est. Cost $334.14 Unrealized +0.9%

F FORD MTR CO COM 0.1%

Value ($000) $187 (+2.8%) Shares 14,229 (-6.3%) Est. Cost $6.21 Unrealized +106.7%

IDU ISHARES U.S. UTILITIES ETF 0.1%

Value ($000) $128 (-3.3%) Shares 1,179 (-1.0%) Est. Cost $102.78 Unrealized —

CSCO CISCO SYS INC COM 0.0%

Value ($000) $21 (-9.6%) Shares 277 (-19.7%) Est. Cost $39.00 Unrealized +89.2%

CNI CANADIAN NATL RY CO COM 0.0%

Value ($000) $54 (-3.9%) Shares 550 (-8.3%) Est. Cost $72.47 Unrealized +32.7%

GE GE AEROSPACE COM NEW 0.5%

Value ($000) $715 (+0.3%) Shares 2,323 (-2.1%) Est. Cost $93.54 Unrealized +221.6%

IVW ISHARES S&P 500 GROWTH ETF 0.3%

Value ($000) $395 (+0.4%) Shares 3,208 (-1.7%) Est. Cost $94.06 Unrealized —

SPGI S&P GLOBAL INC COM 0.2%

Value ($000) $233 (+0.6%) Shares 445 (-6.3%) Est. Cost $205.12 Unrealized +140.9%

VOO VANGUARD S&P 500 ETF 0.3%

Value ($000) $411 (-0.2%) Shares 655 (-2.5%) Est. Cost $328.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	462,101 (-11.6%)	$11,109 (-8.7%)	8.0%	$25.10	—	ETF	808524805
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	74,059 (-30.6%)	$2,416 (-29.0%)	1.7%	$36.49	—	ETF	808524300
VNQ	VANGUARD REAL ESTATE ETF	52,841 (-13.0%)	$4,676 (-15.8%)	3.4%	$77.89	—	ETF	922908553
SCHB	SCHWAB U.S. BROAD MARKET ETF	808,772 (-5.7%)	$21,214 (-3.8%)	15.3%	$32.99	—	ETF	808524102
AMZN	AMAZON COM INC COM	5,293 (-43.0%)	$1,222 (-40.1%)	0.9%	$101.56	+125.3%	Stock	023135106
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	116,889 (-10.6%)	$6,181 (-10.8%)	4.5%	$51.45	—	ETF	464288646
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	100,705 (-3.2%)	$2,382 (+45.8%)	1.7%	$8.28	—	CEF	85207K107
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	32,285 (-41.2%)	$878 (-39.1%)	0.6%	$27.88	—	ETF	808524771
SCHZ	SCHWAB US AGGREGATE BOND ETF	224,935 (-9.3%)	$5,257 (-9.7%)	3.8%	$34.96	—	ETF	808524839
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	50,853 (-19.8%)	$1,665 (-21.3%)	1.2%	$23.83	—	ETF	808524706
PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	25,075 (-25.1%)	$1,644 (-19.8%)	1.2%	$41.61	—	ETF	46138E743
VOT	VANGUARD MID-CAP GROWTH ETF	3,734 (-23.7%)	$1,042 (-27.5%)	0.8%	$143.74	—	ETF	922908538
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	64,282 (-17.3%)	$1,903 (-15.9%)	1.4%	$34.44	—	ETF	808524409
VTV	VANGUARD VALUE ETF	12,613 (-14.6%)	$2,409 (-12.5%)	1.7%	$140.49	—	ETF	922908744
VUG	VANGUARD GROWTH ETF	1,016 (-40.2%)	$495 (-39.2%)	0.4%	$246.31	—	ETF	922908736
JPM	JPMORGAN CHASE & CO COM	1,383 (-42.0%)	$446 (-40.7%)	0.3%	$106.56	+190.5%	Stock	46625H100
MSFT	MICROSOFT CORP COM	2,061 (-17.8%)	$997 (-23.3%)	0.7%	$140.66	+255.9%	Stock	594918104
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	8,895 (-19.9%)	$911 (-21.8%)	0.7%	$42.76	—	ETF	46137V472
ONB	OLD NATL BANCORP IND COM	143,773 (-8.2%)	$3,208 (-6.7%)	2.3%	$22.50	-4.2%	Stock	680033107
FLOT	ISHARES FLOATING RATE BOND ETF	24,281 (-15.2%)	$1,235 (-15.5%)	0.9%	$50.46	—	ETF	46429B655
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	16,218 (-14.1%)	$1,263 (-14.3%)	0.9%	$79.71	—	ETF	921937819
NVDA	NVIDIA CORPORATION COM	3,187 (-25.1%)	$594 (-25.1%)	0.4%	$113.25	+64.4%	Stock	67066G104
SCHA	SCHWAB U.S. SMALL-CAP ETF	1,490 (-79.4%)	$42 (-79.0%)	0.0%	$36.88	—	ETF	808524607
VBK	VANGUARD SMALL-CAP GROWTH ETF	2,700 (-16.7%)	$816 (-15.5%)	0.6%	$171.12	—	ETF	922908595
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	20,643 (-18.6%)	$650 (-17.6%)	0.5%	$30.28	—	ETF	808524763
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	8,802 (-14.6%)	$1,001 (-12.2%)	0.7%	$118.38	—	ETF	464287879
VOE	VANGUARD MID-CAP VALUE ETF	5,594 (-13.5%)	$992 (-12.1%)	0.7%	$104.56	—	ETF	922908512
SCHP	SCHWAB US TIPS ETF	34,174 (-11.4%)	$905 (-12.9%)	0.7%	$39.13	—	ETF	808524870
KKR	KKR & CO INC COM	6,737 (-11.3%)	$859 (-12.9%)	0.6%	$40.02	+210.5%	Stock	48251W104
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	46,989 (-11.9%)	$1,786 (-6.2%)	1.3%	$24.44	—	ETF	25434V781
AAPL	APPLE INC COM	11,702 (-9.5%)	$3,181 (-3.4%)	2.3%	$136.46	+96.6%	Stock	037833100
PSK	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	73 (-96.7%)	$2 (-96.8%)	0.0%	$33.77	—	ETF	78464A292
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	25,875 (-11.9%)	$506 (-11.9%)	0.4%	$19.39	—	ETF	46138J791
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	66,401 (-6.0%)	$2,184 (-2.9%)	1.6%	$25.28	—	ETF	25434V815
SNOW	SNOWFLAKE INC COM SHS	350 (-41.7%)	$77 (-43.3%)	0.1%	$181.83	+34.2%	Stock	833445109
ABBV	ABBVIE INC COM	332 (-42.3%)	$76 (-43.0%)	0.1%	$64.80	+251.2%	Stock	00287Y109
V	VISA INC COM CL A	142 (-51.4%)	$50 (-50.0%)	0.0%	$291.72	+16.7%	Stock	92826C839
GLW	CORNING INC COM	516 (-55.3%)	$45 (-52.3%)	0.0%	$32.11	+167.8%	Stock	219350105
COST	COSTCO WHOLESALE CORPORATION COM	100 (-25.9%)	$86 (-31.0%)	0.1%	$856.05	+5.8%	Stock	22160K105
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	7,833 (-9.4%)	$466 (-7.3%)	0.3%	$47.23	—	ETF	25434V609
MRK	MERCK & CO INC COM	1,957 (-2.9%)	$206 (+21.8%)	0.1%	$74.46	+25.2%	Stock	58933Y105
ABNB	AIRBNB INC COM CL A	230 (-58.9%)	$31 (-54.1%)	0.0%	$116.41	+7.0%	Stock	009066101
CARR	CARRIER GLOBAL CORPORATION COM	100 (-85.7%)	$5 (-87.4%)	0.0%	$59.25	-6.3%	Stock	14448C104
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	10,834 (-11.9%)	$253 (-12.2%)	0.2%	$23.22	—	ETF	46138J635
ABT	ABBOTT LABORATORIES COM	764 (-20.7%)	$96 (-25.9%)	0.1%	$62.14	+104.9%	Stock	002824100
WDFC	WD 40 CO COM	18 (-90.1%)	$3 (-90.3%)	0.0%	$153.73	+27.5%	Stock	929236107
BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	8,598 (-13.6%)	$194 (-14.1%)	0.1%	$22.36	—	ETF	46138J585
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,013 (-14.0%)	$223 (-12.4%)	0.2%	$134.26	—	ETF	921908844
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	63,757 (-4.3%)	$2,109 (-1.2%)	1.5%	$24.10	—	ETF	25434V732
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	10,359 (-7.4%)	$276 (-8.0%)	0.2%	$26.74	—	ETF	72201R585
MDLZ	MONDELEZ INTL INC CL A	191 (-64.7%)	$10 (-69.6%)	0.0%	$62.38	-8.5%	Stock	609207105
BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	2,430 (-28.1%)	$53 (-28.4%)	0.0%	$21.94	—	ETF	46138J452
COF	CAPITAL ONE FINL CORP COM	984 (-3.8%)	$238 (+9.7%)	0.2%	$185.60	+19.7%	Stock	14040H105
WBD	WARNER BROS DISCOVERY INC COM SER A	2,669 (-9.1%)	$77 (+34.1%)	0.1%	$14.23	+64.2%	Stock	934423104
SBUX	STARBUCKS CORP COM	108 (-66.9%)	$9 (-67.0%)	0.0%	$76.57	+9.8%	Stock	855244109
D	DOMINION ENERGY INC COM	3,675 (-3.0%)	$215 (-7.1%)	0.2%	$50.46	+18.4%	Stock	25746U109
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	1,225 (-23.0%)	$51 (-23.6%)	0.0%	$41.36	—	ETF	78467V608
NKE	NIKE INC CL B	83 (-67.8%)	$5 (-70.6%)	0.0%	$62.00	+4.7%	Stock	654106103
CMCSA	COMCAST CORP NEW CL A	278 (-55.7%)	$8 (-57.9%)	0.0%	$31.94	-10.7%	Stock	20030N101
CNRG	STATE STREET SPDR S&P KENSHO CLEAN POWER ETF	1,877 (-11.9%)	$168 (-6.4%)	0.1%	$83.71	—	ETF	78468R655
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	17,960 (-2.8%)	$355 (-2.7%)	0.3%	$19.51	—	ETF	46138J783
VZ	VERIZON COMMUNICATIONS INC COM	2,152 (-2.5%)	$88 (-9.6%)	0.1%	$36.74	+10.2%	Stock	92343V104
UNP	UNION PAC CORP COM	260 (-6.8%)	$60 (-8.8%)	0.0%	$130.92	+73.6%	Stock	907818108
UNH	UNITEDHEALTH GROUP INC COM	82 (-13.7%)	$27 (-17.5%)	0.0%	$334.14	+0.9%	Stock	91324P102
F	FORD MTR CO COM	14,229 (-6.3%)	$187 (+2.8%)	0.1%	$6.21	+106.7%	Stock	345370860
IDU	ISHARES U.S. UTILITIES ETF	1,179 (-1.0%)	$128 (-3.3%)	0.1%	$102.78	—	ETF	464287697
CSCO	CISCO SYS INC COM	277 (-19.7%)	$21 (-9.6%)	0.0%	$39.00	+89.2%	Stock	17275R102
CNI	CANADIAN NATL RY CO COM	550 (-8.3%)	$54 (-3.9%)	0.0%	$72.47	+32.7%	Stock	136375102
GE	GE AEROSPACE COM NEW	2,323 (-2.1%)	$715 (+0.3%)	0.5%	$93.54	+221.6%	Stock	369604301
IVW	ISHARES S&P 500 GROWTH ETF	3,208 (-1.7%)	$395 (+0.4%)	0.3%	$94.06	—	ETF	464287309
SPGI	S&P GLOBAL INC COM	445 (-6.3%)	$233 (+0.6%)	0.2%	$205.12	+140.9%	Stock	78409V104
VOO	VANGUARD S&P 500 ETF	655 (-2.5%)	$411 (-0.2%)	0.3%	$328.21	—	ETF	922908363

Unchanged Positions (273)

GOOGL ALPHABET INC CAP STK CL A 2.4%

Value ($000) $3,365 Shares 10,750 Est. Cost $93.73 Unrealized +204.7%

SLV ISHARES SILVER TRUST 1.2%

Value ($000) $1,621 Shares 25,168 Est. Cost $18.96 Unrealized —

RACE FERRARI N V COM 0.5%

Value ($000) $739 Shares 2,000 Est. Cost $255.40 Unrealized +56.7%

GOOG ALPHABET INC CAP STK CL C 0.7%

Value ($000) $923 Shares 2,940 Est. Cost $102.92 Unrealized +178.2%

GLD SPDR GOLD SHARES 0.8%

Value ($000) $1,050 Shares 2,649 Est. Cost $181.50 Unrealized —

GEV GE VERNOVA INC COM 0.7%

Value ($000) $903 Shares 1,381 Est. Cost $348.14 Unrealized +74.9%

MU MICRON TECHNOLOGY INC COM 0.1%

Value ($000) $114 Shares 400 Est. Cost $93.22 Unrealized +146.0%

ADP AUTOMATIC DATA PROCESSING INC COM 0.2%

Value ($000) $310 Shares 1,207 Est. Cost $121.16 Unrealized +118.6%

TFC TRUIST FINL CORP COM 0.4%

Value ($000) $572 Shares 11,622 Est. Cost $36.88 Unrealized +24.2%

RF REGIONS FINANCIAL CORP NEW COM 1.0%

Value ($000) $1,443 Shares 53,250 Est. Cost $18.06 Unrealized +40.5%

GWW WW GRAINGER INC COM 0.4%

Value ($000) $605 Shares 600 Est. Cost $270.51 Unrealized +258.2%

LIN LINDE PLC SHS 0.2%

Value ($000) $239 Shares 560 Est. Cost $383.62 Unrealized +11.4%

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.2%

Value ($000) $338 Shares 6,774 Est. Cost $36.25 Unrealized —

CNX CNX RES CORP COM 0.1%

Value ($000) $201 Shares 5,465 Est. Cost $15.87 Unrealized +125.7%

ANET ARISTA NETWORKS INC COM SHS 0.2%

Value ($000) $216 Shares 1,650 Est. Cost $101.39 Unrealized +35.8%

FHN FIRST HORIZON CORPORATION COM 0.3%

Value ($000) $359 Shares 15,024 Est. Cost $12.16 Unrealized +82.4%

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.5%

Value ($000) $758 Shares 10,222 Est. Cost $44.34 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.3%

Value ($000) $474 Shares 1,641 Est. Cost $142.35 Unrealized +102.8%

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%

Value ($000) $173 Shares 5,226 Est. Cost $15.55 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value ($000) $57 Shares 501 Est. Cost $99.10 Unrealized +31.2%

IAU ISHARES GOLD TRUST 0.1%

Value ($000) $138 Shares 1,703 Est. Cost $38.95 Unrealized —

LLY ELI LILLY & CO COM 0.0%

Value ($000) $46 Shares 42 Est. Cost $312.89 Unrealized +205.4%

MS MORGAN STANLEY COM NEW 0.1%

Value ($000) $125 Shares 702 Est. Cost $45.47 Unrealized +266.1%

OLN OLIN CORP COM PAR 1 0.0%

Value ($000) $66 Shares 3,159 Est. Cost $22.31 Unrealized -3.9%

AVGO BROADCOM INC COM 0.2%

Value ($000) $260 Shares 750 Est. Cost $213.99 Unrealized +66.8%

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value ($000) $72 Shares 125 Est. Cost $417.06 Unrealized +35.5%

LHX L3HARRIS TECHNOLOGIES INC COM 0.2%

Value ($000) $287 Shares 979 Est. Cost $192.12 Unrealized +50.1%

DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.4%

Value ($000) $512 Shares 9,446 Est. Cost $54.23 Unrealized —

DFAR DIMENSIONAL US REAL ESTATE ETF 0.2%

Value ($000) $302 Shares 13,188 Est. Cost $23.13 Unrealized —

WMT WALMART INC COM 0.1%

Value ($000) $143 Shares 1,287 Est. Cost $41.68 Unrealized +157.2%

DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.2%

Value ($000) $267 Shares 8,443 Est. Cost $24.67 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.2%

Value ($000) $318 Shares 657 Est. Cost $426.78 Unrealized +11.6%

BX BLACKSTONE INC COM 0.1%

Value ($000) $91 Shares 589 Est. Cost $86.52 Unrealized +75.1%

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.2%

Value ($000) $228 Shares 2,200 Est. Cost $93.79 Unrealized —

CAT CATERPILLAR INC COM 0.0%

Value ($000) $55 Shares 96 Est. Cost $228.73 Unrealized +142.9%

ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%

Value ($000) $219 Shares 13,299 Est. Cost $12.78 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value ($000) $66 Shares 562 Est. Cost $68.79 Unrealized +50.7%

DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.2%

Value ($000) $214 Shares 6,486 Est. Cost $25.99 Unrealized —

BAC BANK AMERICA CORP COM 0.1%

Value ($000) $136 Shares 2,478 Est. Cost $29.80 Unrealized +76.7%

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%

Value ($000) $142 Shares 1,575 Est. Cost $73.69 Unrealized —

FDX FEDEX CORP COM 0.0%

Value ($000) $43 Shares 150 Est. Cost $215.22 Unrealized +21.5%

IVE ISHARES S&P 500 VALUE ETF 0.2%

Value ($000) $285 Shares 1,342 Est. Cost $113.29 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.2%

Value ($000) $264 Shares 3,588 Est. Cost $53.31 Unrealized —

META META PLATFORMS INC CL A 0.0%

Value ($000) $69 Shares 105 Est. Cost $427.43 Unrealized +56.1%

XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%

Value ($000) $43 Shares 350 Est. Cost $77.73 Unrealized —

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.1%

Value ($000) $154 Shares 4,478 Est. Cost $27.79 Unrealized —

DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.2%

Value ($000) $322 Shares 4,379 Est. Cost $61.32 Unrealized —

KBWB INVESCO KBW BANK ETF 0.1%

Value ($000) $98 Shares 1,167 Est. Cost $44.12 Unrealized —

PLD PROLOGIS INC. COM 0.0%

Value ($000) $69 Shares 540 Est. Cost $111.93 Unrealized +10.7%

MO ALTRIA GROUP INC COM 0.0%

Value ($000) $48 Shares 825 Est. Cost $35.83 Unrealized +65.7%

VV VANGUARD LARGE-CAP ETF 0.2%

Value ($000) $300 Shares 953 Est. Cost $184.30 Unrealized —

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.1%

Value ($000) $129 Shares 3,381 Est. Cost $28.51 Unrealized —

ORI OLD REP INTL CORP COM 0.1%

Value ($000) $92 Shares 2,016 Est. Cost $20.43 Unrealized +99.9%

COR CENCORA INC COM 0.1%

Value ($000) $84 Shares 250 Est. Cost $191.75 Unrealized +77.6%

BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%

Value ($000) $7 Shares 250 Est. Cost $50.65 Unrealized -20.0%

RTX RTX CORPORATION COM 0.1%

Value ($000) $70 Shares 384 Est. Cost $92.44 Unrealized +87.5%

SOUN SOUNDHOUND AI INC CLASS A COM 0.0%

Value ($000) $10 Shares 1,000 Est. Cost $1.98 Unrealized +626.5%

DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.1%

Value ($000) $108 Shares 3,356 Est. Cost $24.30 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $18 Shares 369 Est. Cost $46.81 Unrealized —

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.2%

Value ($000) $223 Shares 4,764 Est. Cost $28.49 Unrealized —

EXPD EXPEDITORS INTL WASH INC COM 0.0%

Value ($000) $30 Shares 200 Est. Cost $64.32 Unrealized +110.9%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value ($000) $25 Shares 300 Est. Cost $82.32 Unrealized +9.4%

DINO HF SINCLAIR CORP COM 0.0%

Value ($000) $36 Shares 771 Est. Cost $45.96 Unrealized +11.6%

NEM NEWMONT CORP COM 0.0%

Value ($000) $30 Shares 300 Est. Cost $52.90 Unrealized +70.5%

LOW LOWES COS INC COM 0.1%

Value ($000) $109 Shares 453 Est. Cost $126.05 Unrealized +90.3%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.2%

Value ($000) $260 Shares 3,742 Est. Cost $49.42 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value ($000) $52 Shares 638 Est. Cost $72.33 Unrealized +7.7%

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value ($000) $179 Shares 2,000 Est. Cost $83.48 Unrealized —

TJX TJX COS INC NEW COM 0.1%

Value ($000) $72 Shares 470 Est. Cost $62.30 Unrealized +137.1%

WFC WELLS FARGO & CO COM 0.0%

Value ($000) $41 Shares 440 Est. Cost $52.58 Unrealized +64.8%

NUE NUCOR CORP COM 0.0%

Value ($000) $24 Shares 148 Est. Cost $50.72 Unrealized +195.3%

CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.2%

Value ($000) $346 Shares 5,491 Est. Cost $53.04 Unrealized —

HOG HARLEY DAVIDSON INC COM 0.0%

Value ($000) $11 Shares 540 Est. Cost $39.21 Unrealized -37.3%

QCOM QUALCOMM INC COM 0.1%

Value ($000) $145 Shares 846 Est. Cost $78.68 Unrealized +117.1%

OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%

Value ($000) $11 Shares 1,853 Est. Cost $1.70 Unrealized +328.7%

LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%

Value ($000) $29 Shares 451 Est. Cost $47.61 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value ($000) $44 Shares 394 Est. Cost $64.69 Unrealized +64.7%

DAL DELTA AIR LINES INC COM NEW 0.0%

Value ($000) $19 Shares 275 Est. Cost $45.56 Unrealized +37.1%

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.2%

Value ($000) $237 Shares 1,799 Est. Cost $121.97 Unrealized —

BSET BASSETT FURNITURE INDS INC COM 0.0%

Value ($000) $46 Shares 2,750 Est. Cost $15.92 Unrealized -3.4%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%

Value ($000) $138 Shares 412 Est. Cost $127.69 Unrealized —

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.3%

Value ($000) $429 Shares 11,278 Est. Cost $27.93 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value ($000) $30 Shares 50 Est. Cost $421.50 Unrealized +30.4%

PHAR PHARMING GROUP NV SPON ADS 0.0%

Value ($000) $15 Shares 870 Est. Cost $8.37 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value ($000) $27 Shares 175 Est. Cost $86.52 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $53 Shares 1,177 Est. Cost $35.21 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value ($000) $91 Shares 950 Est. Cost $58.72 Unrealized —

MOS MOSAIC CO COM 0.0%

Value ($000) $6 Shares 237 Est. Cost $44.52 Unrealized -39.9%

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%

Value ($000) $86 Shares 1,211 Est. Cost $60.74 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.2%

Value ($000) $302 Shares 2,168 Est. Cost $103.46 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value ($000) $34 Shares 250 Est. Cost $84.00 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.5%

Value ($000) $661 Shares 24,108 Est. Cost $33.93 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%

Value ($000) $88 Shares 2,225 Est. Cost $33.01 Unrealized —

GIS GENERAL MILLS INC COM 0.0%

Value ($000) $26 Shares 564 Est. Cost $38.02 Unrealized +24.8%

VBR VANGUARD SMALL CAP VALUE ETF 0.1%

Value ($000) $149 Shares 705 Est. Cost $188.31 Unrealized —

UBS UBS GROUP AG SHS 0.0%

Value ($000) $19 Shares 400 Est. Cost $13.56 Unrealized +197.9%

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value ($000) $52 Shares 383 Est. Cost $114.58 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%

Value ($000) $58 Shares 120 Est. Cost $354.92 Unrealized —

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%

Value ($000) $57 Shares 918 Est. Cost $77.14 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%

Value ($000) $186 Shares 1,916 Est. Cost $100.69 Unrealized —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%

Value ($000) $89 Shares 2,866 Est. Cost $32.95 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%

Value ($000) $82 Shares 550 Est. Cost $93.91 Unrealized —

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.1%

Value ($000) $73 Shares 800 Est. Cost $68.68 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value ($000) $9 Shares 15 Est. Cost $137.30 Unrealized +355.3%

EXI ISHARES GLOBAL INDUSTRIALS ETF 0.1%

Value ($000) $117 Shares 666 Est. Cost $78.19 Unrealized —

BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.1%

Value ($000) $76 Shares 1,575 Est. Cost $45.19 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value ($000) $72 Shares 105 Est. Cost $478.14 Unrealized —

CVX CHEVRON CORPORATION COM 0.1%

Value ($000) $90 Shares 592 Est. Cost $100.62 Unrealized +50.5%

BP BP PLC SPONSORED ADR 0.1%

Value ($000) $205 Shares 5,910 Est. Cost $37.90 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.1%

Value ($000) $124 Shares 367 Est. Cost $155.47 Unrealized +119.2%

BMAY INNOVATOR U.S. EQUITY BUFFER ETF - MAY 0.1%

Value ($000) $72 Shares 1,600 Est. Cost $42.20 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%

Value ($000) $97 Shares 1,763 Est. Cost $23.83 Unrealized —

IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.2%

Value ($000) $325 Shares 5,303 Est. Cost $39.39 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.0%

Value ($000) $62 Shares 150 Est. Cost $308.88 Unrealized —

EWA ISHARES MSCI AUSTRALIA ETF 0.0%

Value ($000) $47 Shares 1,780 Est. Cost $19.21 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value ($000) $14 Shares 38 Est. Cost $160.00 Unrealized +123.1%

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%

Value ($000) $25 Shares 1,500 Est. Cost $11.42 Unrealized —

CTRA COTERRA ENERGY INC COM 0.0%

Value ($000) $14 Shares 529 Est. Cost $22.31 Unrealized +12.5%

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%

Value ($000) $62 Shares 647 Est. Cost $69.13 Unrealized —

IOO ISHARES GLOBAL 100 ETF 0.0%

Value ($000) $25 Shares 200 Est. Cost $40.00 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value ($000) $35 Shares 120 Est. Cost $166.66 Unrealized +68.4%

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value ($000) $29 Shares 718 Est. Cost $34.54 Unrealized —

IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%

Value ($000) $42 Shares 866 Est. Cost $75.17 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value ($000) $18 Shares 32 Est. Cost $470.02 Unrealized +23.1%

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%

Value ($000) $41 Shares 861 Est. Cost $38.81 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.0%

Value ($000) $53 Shares 78 Est. Cost $396.18 Unrealized —

IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%

Value ($000) $53 Shares 1,050 Est. Cost $27.15 Unrealized —

AVB AVALONBAY CMNTYS INC COM 0.0%

Value ($000) $18 Shares 100 Est. Cost $141.10 Unrealized +27.4%

EMBJ EMBRAER S.A. SPONSORED ADS 0.0%

Value ($000) $19 Shares 300 Est. Cost $23.33 Unrealized —

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%

Value ($000) $67 Shares 958 Est. Cost $56.00 Unrealized —

VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.2%

Value ($000) $251 Shares 2,261 Est. Cost $87.14 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%

Value ($000) $8 Shares 1,500 Est. Cost $7.34 Unrealized -21.6%

— EUROPEAN EQUITY FD INC COM 0.0%

Value ($000) $21 Shares 2,000 Est. Cost $7.50 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value ($000) $5 Shares 20 Est. Cost $313.31 Unrealized -15.7%

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%

Value ($000) $26 Shares 812 Est. Cost $23.11 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value ($000) $8 Shares 62 Est. Cost $38.07 Unrealized +269.7%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value ($000) $55 Shares 380 Est. Cost $128.96 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value ($000) $35 Shares 191 Est. Cost $110.09 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%

Value ($000) $140 Shares 1,150 Est. Cost $84.19 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%

Value ($000) $9 Shares 400 Est. Cost $14.97 Unrealized +41.1%

MFC MANULIFE FINL CORP COM 0.0%

Value ($000) $7 Shares 180 Est. Cost $15.85 Unrealized +114.1%

EMR EMERSON ELEC CO COM 0.1%

Value ($000) $78 Shares 586 Est. Cost $115.63 Unrealized +14.5%

DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%

Value ($000) $40 Shares 925 Est. Cost $26.18 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.0%

Value ($000) $14 Shares 118 Est. Cost $39.65 Unrealized +178.7%

IXG ISHARES GLOBAL FINANCIALS ETF 0.0%

Value ($000) $24 Shares 200 Est. Cost $55.00 Unrealized —

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value ($000) $9 Shares 273 Est. Cost $16.63 Unrealized +97.8%

CAG CONAGRA BRANDS INC COM 0.0%

Value ($000) $14 Shares 800 Est. Cost $22.44 Unrealized -21.4%

ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%

Value ($000) $46 Shares 1,046 Est. Cost $30.28 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $40 Shares 600 Est. Cost $60.03 Unrealized —

DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%

Value ($000) $18 Shares 535 Est. Cost $30.55 Unrealized —

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.1%

Value ($000) $150 Shares 7,290 Est. Cost $20.50 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value ($000) $40 Shares 200 Est. Cost $117.24 Unrealized —

BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%

Value ($000) $26 Shares 530 Est. Cost $41.53 Unrealized —

CLX CLOROX CO DEL COM 0.0%

Value ($000) $3 Shares 33 Est. Cost $147.98 Unrealized -26.8%

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value ($000) $64 Shares 968 Est. Cost $58.33 Unrealized —

TIP ISHARES TIPS BOND ETF 0.0%

Value ($000) $60 Shares 545 Est. Cost $109.33 Unrealized —

CC CHEMOURS CO COM 0.0%

Value ($000) $2 Shares 176 Est. Cost $23.57 Unrealized -45.7%

SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%

Value ($000) $17 Shares 142 Est. Cost $72.56 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value ($000) $57 Shares 476 Est. Cost $104.58 Unrealized —

USFD US FOODS HLDG CORP COM 0.0%

Value ($000) $36 Shares 483 Est. Cost $65.23 Unrealized +15.1%

FLR FLUOR CORP COM 0.0%

Value ($000) $10 Shares 250 Est. Cost $41.25 Unrealized +7.2%

OXY OCCIDENTAL PETE CORP COM 0.0%

Value ($000) $4 Shares 95 Est. Cost $59.51 Unrealized -30.2%

WY WEYERHAEUSER CO COM NEW 0.0%

Value ($000) $15 Shares 616 Est. Cost $22.65 Unrealized +1.5%

ARKK ARK INNOVATION ETF 0.0%

Value ($000) $5 Shares 59 Est. Cost $38.45 Unrealized —

FNF FIDELITY NATL FINL INC COM SHS 0.0%

Value ($000) $5 Shares 93 Est. Cost $23.67 Unrealized +131.4%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value ($000) $13 Shares 212 Est. Cost $37.68 Unrealized —

IBP INSTALLED BLDG PRODS INC COM 0.0%

Value ($000) $10 Shares 38 Est. Cost $236.87 Unrealized +9.0%

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value ($000) $51 Shares 200 Est. Cost $225.31 Unrealized +10.7%

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%

Value ($000) $31 Shares 205 Est. Cost $106.45 Unrealized —

WU WESTERN UN CO COM 0.0%

Value ($000) $3 Shares 350 Est. Cost $17.14 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value ($000) $10 Shares 103 Est. Cost $70.22 Unrealized +34.9%

CI THE CIGNA GROUP COM 0.0%

Value ($000) $10 Shares 35 Est. Cost $199.53 Unrealized +39.9%

IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%

Value ($000) $29 Shares 198 Est. Cost $128.26 Unrealized —

AEE AMEREN CORP COM 0.0%

Value ($000) $10 Shares 100 Est. Cost $54.42 Unrealized +87.4%

VEEV VEEVA SYS INC CL A COM 0.0%

Value ($000) $1 Shares 6 Est. Cost $170.59 Unrealized +55.5%

CVS CVS HEALTH CORP COM 0.0%

Value ($000) $8 Shares 100 Est. Cost $75.19 Unrealized +4.6%

SCHM SCHWAB U.S. MID-CAP ETF 0.0%

Value ($000) $21 Shares 693 Est. Cost $34.57 Unrealized —

IYH ISHARES U.S. HEALTHCARE ETF 0.0%

Value ($000) $4 Shares 60 Est. Cost $85.13 Unrealized —

SNY SANOFI SA SPONSORED ADR 0.0%

Value ($000) $15 Shares 300 Est. Cost $43.33 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value ($000) $7 Shares 115 Est. Cost $16.76 Unrealized +258.4%

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value ($000) $3 Shares 103 Est. Cost $14.19 Unrealized +91.1%

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%

Value ($000) $89 Shares 1,650 Est. Cost $53.29 Unrealized —

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.1%

Value ($000) $115 Shares 3,200 Est. Cost $25.94 Unrealized —

FWRD FORWARD AIR CORP COM 0.0%

Value ($000) $13 Shares 500 Est. Cost $27.58 Unrealized -18.4%

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%

Value ($000) $14 Shares 167 Est. Cost $66.67 Unrealized —

BA BOEING CO COM 0.0%

Value ($000) $49 Shares 225 Est. Cost $197.54 Unrealized +4.1%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value ($000) $29 Shares 150 Est. Cost $91.60 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%

Value ($000) $1 Shares 5 Est. Cost $302.16 Unrealized -11.5%

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%

Value ($000) $9 Shares 185 Est. Cost $36.38 Unrealized —

EZU ISHARES MSCI EUROZONE ETF 0.0%

Value ($000) $8 Shares 125 Est. Cost $32.00 Unrealized —

CHTR CHARTER COMMUNICATIONS INC CL A 0.0%

Value ($000) $1 Shares 4 Est. Cost $373.53 Unrealized -39.8%

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value ($000) $40 Shares 500 Est. Cost $50.57 Unrealized —

XLG INVESCO S&P 500 TOP 50 ETF 0.0%

Value ($000) $9 Shares 150 Est. Cost $50.56 Unrealized —

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%

Value ($000) $5 Shares 167 Est. Cost $23.12 Unrealized —

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%

Value ($000) $18 Shares 198 Est. Cost $67.80 Unrealized —

LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value ($000) $22 Shares 200 Est. Cost $113.33 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%

Value ($000) $10 Shares 750 Est. Cost $13.69 Unrealized -2.3%

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%

Value ($000) $205 Shares 8,413 Est. Cost $28.32 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%

Value ($000) $3 Shares 10 Est. Cost $166.00 Unrealized —

TSLA TESLA INC COM 0.0%

Value ($000) $22 Shares 48 Est. Cost $209.71 Unrealized +111.4%

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%

Value ($000) $11 Shares 124 Est. Cost $82.94 Unrealized —

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.1%

Value ($000) $76 Shares 2,500 Est. Cost $30.19 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value ($000) $24 Shares 75 Est. Cost $167.36 Unrealized —

SCHK SCHWAB 1000 INDEX ETF 0.0%

Value ($000) $11 Shares 326 Est. Cost $32.12 Unrealized —

SYY SYSCO CORP COM 0.0%

Value ($000) $2 Shares 26 Est. Cost $71.59 Unrealized +5.5%

QSR RESTAURANT BRANDS INTL INC COM 0.0%

Value ($000) $4 Shares 54 Est. Cost $65.17 Unrealized +5.7%

IXC ISHARES GLOBAL ENERGY ETF 0.0%

Value ($000) $51 Shares 1,210 Est. Cost $29.15 Unrealized —

ALC ALCON AG ORD SHS 0.0%

Value ($000) $4 Shares 50 Est. Cost $70.46 Unrealized +9.3%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value ($000) $4 Shares 50 Est. Cost $78.91 Unrealized +13.1%

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%

Value ($000) $83 Shares 588 Est. Cost $140.22 Unrealized —

HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%

Value ($000) $2 Shares 25 Est. Cost $57.44 Unrealized —

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value ($000) $32 Shares 227 Est. Cost $77.83 Unrealized +70.9%

WEN WENDYS CO COM 0.0%

Value ($000) $2 Shares 212 Est. Cost $21.96 Unrealized -60.7%

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value ($000) $1 Shares 12 Est. Cost $101.01 Unrealized -31.2%

— FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%

Value ($000) $9 Shares 495 Est. Cost $18.18 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value ($000) $63 Shares 1,095 Est. Cost $57.10 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.0%

Value ($000) $13 Shares 82 Est. Cost $85.93 Unrealized +78.7%

FXA INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST 0.0%

Value ($000) $17 Shares 250 Est. Cost $72.00 Unrealized —

BKF ISHARES MSCI BIC ETF 0.0%

Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized —

UNM UNUM GROUP COM 0.0%

Value ($000) $39 Shares 500 Est. Cost $41.30 Unrealized +85.2%

PWR QUANTA SVCS INC COM 0.0%

Value ($000) $8 Shares 18 Est. Cost $184.24 Unrealized +138.4%

APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%

Value ($000) $44 Shares 1,795 Est. Cost $24.74 Unrealized —

— SRH TOTAL RETURN FUND INC COM 0.0%

Value ($000) $6 Shares 312 Est. Cost $10.62 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value ($000) $2 Shares 17 Est. Cost $119.26 Unrealized +12.4%

DIS DISNEY WALT CO COM 0.0%

Value ($000) $18 Shares 157 Est. Cost $100.44 Unrealized +9.0%

FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%

Value ($000) $33 Shares 300 Est. Cost $95.05 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value ($000) $1 Shares 5 Est. Cost $159.02 Unrealized -18.1%

WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%

Value ($000) $2 Shares 6 Est. Cost $135.75 Unrealized +140.5%

IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%

Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized —

BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%

Value ($000) $19 Shares 792 Est. Cost $23.61 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%

Value ($000) $44 Shares 741 Est. Cost $58.45 Unrealized —

SLRC SLR INVESTMENT CORP COM 0.0%

Value ($000) $8 Shares 500 Est. Cost $14.91 Unrealized +0.1%

XBFZX BLACKROCK CALIF MUN INCOME TR SH BEN INT 0.0%

Value ($000) $4 Shares 400 Est. Cost $12.03 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%

Value ($000) $1 Shares 9 Est. Cost $148.40 Unrealized -60.2%

VPU VANGUARD UTILITIES ETF 0.0%

Value ($000) $3 Shares 18 Est. Cost $118.38 Unrealized —

GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.1%

Value ($000) $97 Shares 900 Est. Cost $106.79 Unrealized —

CNNE CANNAE HLDGS INC COM 0.0%

Value ($000) $0 Shares 30 Est. Cost $17.14 Unrealized -1.4%

OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%

Value ($000) $0 Shares 11 Est. Cost $27.64 Unrealized —

EMN EASTMAN CHEM CO COM 0.0%

Value ($000) $6 Shares 88 Est. Cost $61.76 Unrealized -1.2%

LEU CENTRUS ENERGY CORP CL A 0.0%

Value ($000) $0 Shares 1 Est. Cost $43.06 Unrealized +601.3%

CL COLGATE PALMOLIVE CO COM 0.0%

Value ($000) $6 Shares 72 Est. Cost $52.90 Unrealized +48.0%

VUZI VUZIX CORP COM NEW 0.0%

Value ($000) $0 Shares 100 Est. Cost $4.50 Unrealized -30.1%

ED CONSOLIDATED EDISON INC COM 0.0%

Value ($000) $5 Shares 46 Est. Cost $95.23 Unrealized +3.7%

WAL WESTERN ALLIANCE BANCORP COM 0.0%

Value ($000) $2 Shares 20 Est. Cost $56.86 Unrealized +41.8%

EWT ISHARES MSCI TAIWAN ETF 0.0%

Value ($000) $35 Shares 550 Est. Cost $31.30 Unrealized —

SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%

Value ($000) $26 Shares 1,061 Est. Cost $24.95 Unrealized —

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%

Value ($000) $0 Shares 3 Est. Cost $48.57 Unrealized +23.3%

VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%

Value ($000) $19 Shares 100 Est. Cost $151.71 Unrealized —

BIDU BAIDU INC SPON ADR REP A 0.0%

Value ($000) $4 Shares 30 Est. Cost $153.83 Unrealized —

DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%

Value ($000) $4 Shares 134 Est. Cost $24.63 Unrealized —

STE STERIS PLC SHS USD 0.0%

Value ($000) $1 Shares 5 Est. Cost $188.38 Unrealized +33.3%

PRNT 3D PRINTING ETF 0.0%

Value ($000) $1 Shares 32 Est. Cost $22.46 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $5 Shares 32 Est. Cost $66.08 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value ($000) $9 Shares 96 Est. Cost $46.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value ($000) $129 Shares 257 Est. Cost $486.15 Unrealized +2.3%

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value ($000) $3 Shares 46 Est. Cost $73.60 Unrealized -10.8%

WB WEIBO CORP SPONSORED ADR 0.0%

Value ($000) $0 Shares 10 Est. Cost $100.00 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%

Value ($000) $1 Shares 10 Est. Cost $50.93 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value ($000) $1 Shares 9 Est. Cost $104.89 Unrealized —

MGC VANGUARD MEGA CAP ETF 0.0%

Value ($000) $1 Shares 2 Est. Cost $178.50 Unrealized —

SWX SOUTHWEST GAS HLDGS INC COM 0.0%

Value ($000) $1 Shares 9 Est. Cost $63.73 Unrealized +25.7%

ARKG ARK GENOMIC REVOLUTION ETF 0.0%

Value ($000) $0 Shares 11 Est. Cost $28.70 Unrealized —

TGT TARGET CORP COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $113.03 Unrealized -18.9%

PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%

Value ($000) $0 Shares 16 Est. Cost $9.94 Unrealized -80.7%

MOO VANECK AGRIBUSINESS ETF 0.0%

Value ($000) $27 Shares 368 Est. Cost $57.07 Unrealized —

CGBD CARLYLE SECURED LENDING INC COM 0.0%

Value ($000) $9 Shares 750 Est. Cost $12.97 Unrealized -7.0%

KHC KRAFT HEINZ CO COM 0.0%

Value ($000) $0 Shares 4 Est. Cost $36.63 Unrealized -32.8%

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value ($000) $0 Shares 13 Est. Cost $34.28 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $138.62 Unrealized —

SBRA SABRA HEALTH CARE REIT INC COM 0.0%

Value ($000) $0 Shares 18 Est. Cost — Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value ($000) $11 Shares 100 Est. Cost $70.00 Unrealized —

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%

Value ($000) $7 Shares 160 Est. Cost $45.51 Unrealized —

VDE VANGUARD ENERGY ETF 0.0%

Value ($000) $2 Shares 18 Est. Cost $78.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	10,750	$3,365	2.4%	$93.73	+204.7%	Stock	02079K305
SLV	ISHARES SILVER TRUST	25,168	$1,621	1.2%	$18.96	—	ETF	46428Q109
RACE	FERRARI N V COM	2,000	$739	0.5%	$255.40	+56.7%	Stock	N3167Y103
GOOG	ALPHABET INC CAP STK CL C	2,940	$923	0.7%	$102.92	+178.2%	Stock	02079K107
GLD	SPDR GOLD SHARES	2,649	$1,050	0.8%	$181.50	—	ETF	78463V107
GEV	GE VERNOVA INC COM	1,381	$903	0.7%	$348.14	+74.9%	Stock	36828A101
MU	MICRON TECHNOLOGY INC COM	400	$114	0.1%	$93.22	+146.0%	Stock	595112103
ADP	AUTOMATIC DATA PROCESSING INC COM	1,207	$310	0.2%	$121.16	+118.6%	Stock	053015103
TFC	TRUIST FINL CORP COM	11,622	$572	0.4%	$36.88	+24.2%	Stock	89832Q109
RF	REGIONS FINANCIAL CORP NEW COM	53,250	$1,443	1.0%	$18.06	+40.5%	Stock	7591EP100
GWW	WW GRAINGER INC COM	600	$605	0.4%	$270.51	+258.2%	Stock	384802104
LIN	LINDE PLC SHS	560	$239	0.2%	$383.62	+11.4%	Stock	G54950103
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	6,774	$338	0.2%	$36.25	—	ETF	25434V807
CNX	CNX RES CORP COM	5,465	$201	0.1%	$15.87	+125.7%	Stock	12653C108
ANET	ARISTA NETWORKS INC COM SHS	1,650	$216	0.2%	$101.39	+35.8%	Stock	040413205
FHN	FIRST HORIZON CORPORATION COM	15,024	$359	0.3%	$12.16	+82.4%	Stock	320517105
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	10,222	$758	0.5%	$44.34	—	ETF	25434V401
NSC	NORFOLK SOUTHN CORP COM	1,641	$474	0.3%	$142.35	+102.8%	Stock	655844108
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	5,226	$173	0.1%	$15.55	—	CEF	85207H104
HOOD	ROBINHOOD MKTS INC COM CL A	501	$57	0.0%	$99.10	+31.2%	Stock	770700102
IAU	ISHARES GOLD TRUST	1,703	$138	0.1%	$38.95	—	ETF	464285204
LLY	ELI LILLY & CO COM	42	$46	0.0%	$312.89	+205.4%	Stock	532457108
MS	MORGAN STANLEY COM NEW	702	$125	0.1%	$45.47	+266.1%	Stock	617446448
OLN	OLIN CORP COM PAR 1	3,159	$66	0.0%	$22.31	-3.9%	Stock	680665205
AVGO	BROADCOM INC COM	750	$260	0.2%	$213.99	+66.8%	Stock	11135F101
TMO	THERMO FISHER SCIENTIFIC INC COM	125	$72	0.1%	$417.06	+35.5%	Stock	883556102
LHX	L3HARRIS TECHNOLOGIES INC COM	979	$287	0.2%	$192.12	+50.1%	Stock	502431109
DGCB	DIMENSIONAL GLOBAL CREDIT ETF	9,446	$512	0.4%	$54.23	—	ETF	25434V567
DFAR	DIMENSIONAL US REAL ESTATE ETF	13,188	$302	0.2%	$23.13	—	ETF	25434V823
WMT	WALMART INC COM	1,287	$143	0.1%	$41.68	+157.2%	Stock	931142103
DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	8,443	$267	0.2%	$24.67	—	ETF	25434V765
LMT	LOCKHEED MARTIN CORP COM	657	$318	0.2%	$426.78	+11.6%	Stock	539830109
BX	BLACKSTONE INC COM	589	$91	0.1%	$86.52	+75.1%	Stock	09260D107
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	2,200	$228	0.2%	$93.79	—	ETF	92189F643
CAT	CATERPILLAR INC COM	96	$55	0.0%	$228.73	+142.9%	Stock	149123101
ET	ENERGY TRANSFER L P COM UT LTD PTN	13,299	$219	0.2%	$12.78	—	Stock	29273V100
C	CITIGROUP INC COM NEW	562	$66	0.0%	$68.79	+50.7%	Stock	172967424
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	6,486	$214	0.2%	$25.99	—	ETF	25434V773
BAC	BANK AMERICA CORP COM	2,478	$136	0.1%	$29.80	+76.7%	Stock	060505104
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	1,575	$142	0.1%	$73.69	—	ETF	921946794
FDX	FEDEX CORP COM	150	$43	0.0%	$215.22	+21.5%	Stock	31428X106
IVE	ISHARES S&P 500 VALUE ETF	1,342	$285	0.2%	$113.29	—	ETF	464287408
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	3,588	$264	0.2%	$53.31	—	ETF	922042775
META	META PLATFORMS INC CL A	105	$69	0.0%	$427.43	+56.1%	Stock	30303M102
XBI	STATE STREET SPDR S&P BIOTECH ETF	350	$43	0.0%	$77.73	—	ETF	78464A870
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	4,478	$154	0.1%	$27.79	—	ETF	25434V799
DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	4,379	$322	0.2%	$61.32	—	ETF	25434V625
KBWB	INVESCO KBW BANK ETF	1,167	$98	0.1%	$44.12	—	ETF	46138E628
PLD	PROLOGIS INC. COM	540	$69	0.0%	$111.93	+10.7%	REIT	74340W103
MO	ALTRIA GROUP INC COM	825	$48	0.0%	$35.83	+65.7%	Stock	02209S103
VV	VANGUARD LARGE-CAP ETF	953	$300	0.2%	$184.30	—	ETF	922908637
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	3,381	$129	0.1%	$28.51	—	ETF	25434V203
ORI	OLD REP INTL CORP COM	2,016	$92	0.1%	$20.43	+99.9%	Stock	680223104
COR	CENCORA INC COM	250	$84	0.1%	$191.75	+77.6%	Stock	03073E105
BMNR	BITMINE IMMERSION TECNOLOGIES COM NEW	250	$7	0.0%	$50.65	-20.0%	Stock	09175A206
RTX	RTX CORPORATION COM	384	$70	0.1%	$92.44	+87.5%	Stock	75513E101
SOUN	SOUNDHOUND AI INC CLASS A COM	1,000	$10	0.0%	$1.98	+626.5%	Stock	836100107
DEHP	DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF	3,356	$108	0.1%	$24.30	—	ETF	25434V757
IBIT	ISHARES BITCOIN TRUST ETF	369	$18	0.0%	$46.81	—	ETF	46438F101
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	4,764	$223	0.2%	$28.49	—	ETF	25434V104
EXPD	EXPEDITORS INTL WASH INC COM	200	$30	0.0%	$64.32	+110.9%	Stock	302130109
UBER	UBER TECHNOLOGIES INC COM	300	$25	0.0%	$82.32	+9.4%	Stock	90353T100
DINO	HF SINCLAIR CORP COM	771	$36	0.0%	$45.96	+11.6%	Stock	403949100
NEM	NEWMONT CORP COM	300	$30	0.0%	$52.90	+70.5%	Stock	651639106
LOW	LOWES COS INC COM	453	$109	0.1%	$126.05	+90.3%	Stock	548661107
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	3,742	$260	0.2%	$49.42	—	ETF	46434V621
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	638	$52	0.0%	$72.33	+7.7%	Stock	36266G107
IEFA	ISHARES CORE MSCI EAFE ETF	2,000	$179	0.1%	$83.48	—	ETF	46432F842
TJX	TJX COS INC NEW COM	470	$72	0.1%	$62.30	+137.1%	Stock	872540109
WFC	WELLS FARGO & CO COM	440	$41	0.0%	$52.58	+64.8%	Stock	949746101
NUE	NUCOR CORP COM	148	$24	0.0%	$50.72	+195.3%	Stock	670346105
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	5,491	$346	0.2%	$53.04	—	ETF	46138E263
HOG	HARLEY DAVIDSON INC COM	540	$11	0.0%	$39.21	-37.3%	Stock	412822108
QCOM	QUALCOMM INC COM	846	$145	0.1%	$78.68	+117.1%	Stock	747525103
OPEN	OPENDOOR TECHNOLOGIES INC COM	1,853	$11	0.0%	$1.70	+328.7%	Stock	683712103
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	451	$29	0.0%	$47.61	—	ETF	37954Y855
PRU	PRUDENTIAL FINL INC COM	394	$44	0.0%	$64.69	+64.7%	Stock	744320102
DAL	DELTA AIR LINES INC COM NEW	275	$19	0.0%	$45.56	+37.1%	Stock	247361702
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,799	$237	0.2%	$121.97	—	ETF	464287705
BSET	BASSETT FURNITURE INDS INC COM	2,750	$46	0.0%	$15.92	-3.4%	Stock	070203104
VTI	VANGUARD TOTAL STOCK MARKET ETF	412	$138	0.1%	$127.69	—	ETF	922908769
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	11,278	$429	0.3%	$27.93	—	ETF	25434V831
ULTA	ULTA BEAUTY INC COM	50	$30	0.0%	$421.50	+30.4%	Stock	90384S303
PHAR	PHARMING GROUP NV SPON ADS	870	$15	0.0%	$8.37	—	ADR	71716E105
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	175	$27	0.0%	$86.52	—	ETF	81369Y209
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	1,177	$53	0.0%	$35.21	—	ETF	808524755
EFA	ISHARES MSCI EAFE ETF	950	$91	0.1%	$58.72	—	ETF	464287465
MOS	MOSAIC CO COM	237	$6	0.0%	$44.52	-39.9%	Stock	61945C103
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	1,211	$86	0.1%	$60.74	—	ETF	46138E354
SDY	STATE STREET SPDR S&P DIVIDEND ETF	2,168	$302	0.2%	$103.46	—	ETF	78464A763
NVS	NOVARTIS AG SPONSORED ADR	250	$34	0.0%	$84.00	—	ADR	66987V109
SCHD	SCHWAB US DIVIDEND EQUITY ETF	24,108	$661	0.5%	$33.93	—	ETF	808524797
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	2,225	$88	0.1%	$33.01	—	ETF	25434V708
GIS	GENERAL MILLS INC COM	564	$26	0.0%	$38.02	+24.8%	Stock	370334104
VBR	VANGUARD SMALL CAP VALUE ETF	705	$149	0.1%	$188.31	—	ETF	922908611
UBS	UBS GROUP AG SHS	400	$19	0.0%	$13.56	+197.9%	Stock	H42097107
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	383	$52	0.0%	$114.58	—	ETF	464287481
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	120	$58	0.0%	$354.92	—	ETF	78467X109
IHI	ISHARES U.S. MEDICAL DEVICES ETF	918	$57	0.0%	$77.14	—	ETF	464288810
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,916	$186	0.1%	$100.69	—	ETF	464287606
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	2,866	$89	0.1%	$32.95	—	ETF	464288687
ESGU	ISHARES ESG AWARE MSCI USA ETF	550	$82	0.1%	$93.91	—	ETF	46435G425
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	800	$73	0.1%	$68.68	—	ETF	315912808
SPOT	SPOTIFY TECHNOLOGY S A SHS	15	$9	0.0%	$137.30	+355.3%	Stock	L8681T102
EXI	ISHARES GLOBAL INDUSTRIALS ETF	666	$117	0.1%	$78.19	—	ETF	464288729
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	1,575	$76	0.1%	$45.19	—	ETF	45782C888
SPY	STATE STREET SPDR S&P 500 ETF	105	$72	0.1%	$478.14	—	ETF	78462F103
CVX	CHEVRON CORPORATION COM	592	$90	0.1%	$100.62	+50.5%	Stock	166764100
BP	BP PLC SPONSORED ADR	5,910	$205	0.1%	$37.90	—	ADR	055622104
GD	GENERAL DYNAMICS CORP COM	367	$124	0.1%	$155.47	+119.2%	Stock	369550108
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	1,600	$72	0.1%	$42.20	—	ETF	45782C326
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	1,763	$97	0.1%	$23.83	—	ETF	81369Y605
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	5,303	$325	0.2%	$39.39	—	ETF	464288372
MGK	VANGUARD MEGA CAP GROWTH ETF	150	$62	0.0%	$308.88	—	ETF	921910816
EWA	ISHARES MSCI AUSTRALIA ETF	1,780	$47	0.0%	$19.21	—	ETF	464286103
AXP	AMERICAN EXPRESS CO COM	38	$14	0.0%	$160.00	+123.1%	Stock	025816109
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	1,500	$25	0.0%	$11.42	—	ETF	464288224
CTRA	COTERRA ENERGY INC COM	529	$14	0.0%	$22.31	+12.5%	Stock	127097103
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	647	$62	0.0%	$69.13	—	ETF	46435G516
IOO	ISHARES GLOBAL 100 ETF	200	$25	0.0%	$40.00	—	ETF	464287572
TRV	TRAVELERS COMPANIES INC COM	120	$35	0.0%	$166.66	+68.4%	Stock	89417E109
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	718	$29	0.0%	$34.54	—	ETF	81369Y860
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	866	$42	0.0%	$75.17	—	ETF	464288828
NOC	NORTHROP GRUMMAN CORP COM	32	$18	0.0%	$470.02	+23.1%	Stock	666807102
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	861	$41	0.0%	$38.81	—	ETF	46138E362
IVV	ISHARES CORE S&P 500 ETF	78	$53	0.0%	$396.18	—	ETF	464287200
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	1,050	$53	0.0%	$27.15	—	ETF	464287374
AVB	AVALONBAY CMNTYS INC COM	100	$18	0.0%	$141.10	+27.4%	REIT	053484101
EMBJ	EMBRAER S.A. SPONSORED ADS	300	$19	0.0%	$23.33	—	ADR	29082A107
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	958	$67	0.0%	$56.00	—	ETF	25434V500
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	2,261	$251	0.2%	$87.14	—	ETF	921932828
TCPC	BLACKROCK TCP CAPITAL CORP COM	1,500	$8	0.0%	$7.34	-21.6%	CEF	09259E108
—	EUROPEAN EQUITY FD INC COM	2,000	$21	0.0%	$7.50	—	CEF	298768102
AJG	GALLAGHER ARTHUR J & CO COM	20	$5	0.0%	$313.31	-15.7%	Stock	363576109
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	812	$26	0.0%	$23.11	—	ETF	25434V302
DELL	DELL TECHNOLOGIES INC CL C	62	$8	0.0%	$38.07	+269.7%	Stock	24703L202
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	380	$55	0.0%	$128.96	—	ETF	921946406
IWN	ISHARES RUSSELL 2000 VALUE ETF	191	$35	0.0%	$110.09	—	ETF	464287630
HDV	ISHARES CORE HIGH DIVIDEND ETF	1,150	$140	0.1%	$84.19	—	ETF	46429B663
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	400	$9	0.0%	$14.97	+41.1%	Stock	G66721104
MFC	MANULIFE FINL CORP COM	180	$7	0.0%	$15.85	+114.1%	Stock	56501R106
EMR	EMERSON ELEC CO COM	586	$78	0.1%	$115.63	+14.5%	Stock	291011104
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	925	$40	0.0%	$26.18	—	ETF	25434V716
BK	BANK NEW YORK MELLON CORP COM	118	$14	0.0%	$39.65	+178.7%	Stock	064058100
IXG	ISHARES GLOBAL FINANCIALS ETF	200	$24	0.0%	$55.00	—	ETF	464287333
DKNG	DRAFTKINGS INC NEW COM CL A	273	$9	0.0%	$16.63	+97.8%	Stock	26142V105
CAG	CONAGRA BRANDS INC COM	800	$14	0.0%	$22.44	-21.4%	Stock	205887102
ESGE	ISHARES ESG AWARE MSCI EM ETF	1,046	$46	0.0%	$30.28	—	ETF	46434G863
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	600	$40	0.0%	$60.03	—	ETF	46434G103
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	535	$18	0.0%	$30.55	—	ETF	25434V666
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	7,290	$150	0.1%	$20.50	—	ETF	46138J643
IYW	ISHARES U.S. TECHNOLOGY ETF	200	$40	0.0%	$117.24	—	ETF	464287721
BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	530	$26	0.0%	$41.53	—	ETF	45782C433
CLX	CLOROX CO DEL COM	33	$3	0.0%	$147.98	-26.8%	Stock	189054109
IJH	ISHARES CORE S&P MID-CAP ETF	968	$64	0.0%	$58.33	—	ETF	464287507
TIP	ISHARES TIPS BOND ETF	545	$60	0.0%	$109.33	—	ETF	464287176
CC	CHEMOURS CO COM	176	$2	0.0%	$23.57	-45.7%	Stock	163851108
SUSL	ISHARES ESG MSCI USA LEADERS ETF	142	$17	0.0%	$72.56	—	ETF	46435U218
IJR	ISHARES CORE S&P SMALL CAP ETF	476	$57	0.0%	$104.58	—	ETF	464287804
USFD	US FOODS HLDG CORP COM	483	$36	0.0%	$65.23	+15.1%	Stock	912008109
FLR	FLUOR CORP COM	250	$10	0.0%	$41.25	+7.2%	Stock	343412102
OXY	OCCIDENTAL PETE CORP COM	95	$4	0.0%	$59.51	-30.2%	Stock	674599105
WY	WEYERHAEUSER CO COM NEW	616	$15	0.0%	$22.65	+1.5%	REIT	962166104
ARKK	ARK INNOVATION ETF	59	$5	0.0%	$38.45	—	ETF	00214Q104
FNF	FIDELITY NATL FINL INC COM SHS	93	$5	0.0%	$23.67	+131.4%	Stock	31620R303
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	212	$13	0.0%	$37.68	—	ETF	921943858
IBP	INSTALLED BLDG PRODS INC COM	38	$10	0.0%	$236.87	+9.0%	Stock	45780R101
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	200	$51	0.0%	$225.31	+10.7%	Stock	874054109
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	205	$31	0.0%	$106.45	—	ETF	33737A108
WU	WESTERN UN CO COM	350	$3	0.0%	$17.14	—	Stock	959802109
SCHW	SCHWAB CHARLES CORP COM	103	$10	0.0%	$70.22	+34.9%	Stock	808513105
CI	THE CIGNA GROUP COM	35	$10	0.0%	$199.53	+39.9%	Stock	125523100
IYJ	ISHARES U.S. INDUSTRIALS ETF	198	$29	0.0%	$128.26	—	ETF	464287754
AEE	AMEREN CORP COM	100	$10	0.0%	$54.42	+87.4%	Stock	023608102
VEEV	VEEVA SYS INC CL A COM	6	$1	0.0%	$170.59	+55.5%	Stock	922475108
CVS	CVS HEALTH CORP COM	100	$8	0.0%	$75.19	+4.6%	Stock	126650100
SCHM	SCHWAB U.S. MID-CAP ETF	693	$21	0.0%	$34.57	—	ETF	808524508
IYH	ISHARES U.S. HEALTHCARE ETF	60	$4	0.0%	$85.13	—	ETF	464287762
SNY	SANOFI SA SPONSORED ADR	300	$15	0.0%	$43.33	—	ADR	80105N105
WMB	WILLIAMS COS INC COM	115	$7	0.0%	$16.76	+258.4%	Stock	969457100
KD	KYNDRYL HLDGS INC COMMON STOCK	103	$3	0.0%	$14.19	+91.1%	Stock	50155Q100
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,650	$89	0.1%	$53.29	—	ETF	464288638
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	3,200	$115	0.1%	$25.94	—	ETF	808524730
FWRD	FORWARD AIR CORP COM	500	$13	0.0%	$27.58	-18.4%	Stock	34986A104
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	167	$14	0.0%	$66.67	—	ETF	46429B689
BA	BOEING CO COM	225	$49	0.0%	$197.54	+4.1%	Stock	097023105
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	150	$29	0.0%	$91.60	—	ETF	46137V357
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	5	$1	0.0%	$302.16	-11.5%	Stock	989207105
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	185	$9	0.0%	$36.38	—	ETF	37954Y632
EZU	ISHARES MSCI EUROZONE ETF	125	$8	0.0%	$32.00	—	ETF	464286608
CHTR	CHARTER COMMUNICATIONS INC CL A	4	$1	0.0%	$373.53	-39.8%	Stock	16119P108
EWJ	ISHARES MSCI JAPAN ETF	500	$40	0.0%	$50.57	—	ETF	46434G822
XLG	INVESCO S&P 500 TOP 50 ETF	150	$9	0.0%	$50.56	—	ETF	46137V233
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	167	$5	0.0%	$23.12	—	ETF	25434V880
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	198	$18	0.0%	$67.80	—	ETF	78464A359
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	200	$22	0.0%	$113.33	—	ETF	464287242
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	750	$10	0.0%	$13.69	-2.3%	CEF	05684B107
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	8,413	$205	0.1%	$28.32	—	ETF	808524862
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	10	$3	0.0%	$166.00	—	ADR	874039100
TSLA	TESLA INC COM	48	$22	0.0%	$209.71	+111.4%	Stock	88160R101
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	124	$11	0.0%	$82.94	—	ETF	921946810
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	2,500	$76	0.1%	$30.19	—	ETF	78464A474
IWO	ISHARES RUSSELL 2000 GROWTH ETF	75	$24	0.0%	$167.36	—	ETF	464287648
SCHK	SCHWAB 1000 INDEX ETF	326	$11	0.0%	$32.12	—	ETF	808524722
SYY	SYSCO CORP COM	26	$2	0.0%	$71.59	+5.5%	Stock	871829107
QSR	RESTAURANT BRANDS INTL INC COM	54	$4	0.0%	$65.17	+5.7%	Stock	76131D103
IXC	ISHARES GLOBAL ENERGY ETF	1,210	$51	0.0%	$29.15	—	ETF	464287341
ALC	ALCON AG ORD SHS	50	$4	0.0%	$70.46	+9.3%	Stock	H01301128
OTIS	OTIS WORLDWIDE CORP COM	50	$4	0.0%	$78.91	+13.1%	Stock	68902V107
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	588	$83	0.1%	$140.22	—	ETF	464287887
HSBC	HSBC HLDGS PLC SPON ADR NEW	25	$2	0.0%	$57.44	—	ADR	404280406
MAA	MID-AMER APT CMNTYS INC COM	227	$32	0.0%	$77.83	+70.9%	REIT	59522J103
WEN	WENDYS CO COM	212	$2	0.0%	$21.96	-60.7%	Stock	95058W100
SWKS	SKYWORKS SOLUTIONS INC COM	12	$1	0.0%	$101.01	-31.2%	Stock	83088M102
—	FLAHERTY & CRUMRINE TOTAL RETU COM	495	$9	0.0%	$18.18	—	CEF	338479108
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	1,095	$63	0.0%	$57.10	—	ETF	46641Q332
PM	PHILIP MORRIS INTL INC COM	82	$13	0.0%	$85.93	+78.7%	Stock	718172109
FXA	INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST	250	$17	0.0%	$72.00	—	ETF	46090N103
BKF	ISHARES MSCI BIC ETF	100	$4	0.0%	$40.00	—	ETF	464286657
UNM	UNUM GROUP COM	500	$39	0.0%	$41.30	+85.2%	Stock	91529Y106
PWR	QUANTA SVCS INC COM	18	$8	0.0%	$184.24	+138.4%	Stock	74762E102
APRH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL	1,795	$44	0.0%	$24.74	—	ETF	45783Y624
—	SRH TOTAL RETURN FUND INC COM	312	$6	0.0%	$10.62	—	CEF	101507101
PSX	PHILLIPS 66 COM	17	$2	0.0%	$119.26	+12.4%	Stock	718546104
DIS	DISNEY WALT CO COM	157	$18	0.0%	$100.44	+9.0%	Stock	254687106
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	300	$33	0.0%	$95.05	—	ETF	46138R108
ZTS	ZOETIS INC CL A	5	$1	0.0%	$159.02	-18.1%	Stock	98978V103
WTW	WILLIS TOWERS WATSON PLC LTD SHS	6	$2	0.0%	$135.75	+140.5%	Stock	G96629103
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	60	$2	0.0%	$33.33	—	ETF	464287713
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	792	$19	0.0%	$23.61	—	ETF	46138J510
VGSH	VANGUARD SHORT-TERM TREASURY ETF	741	$44	0.0%	$58.45	—	ETF	92206C102
SLRC	SLR INVESTMENT CORP COM	500	$8	0.0%	$14.91	+0.1%	CEF	83413U100
XBFZX	BLACKROCK CALIF MUN INCOME TR SH BEN INT	400	$4	0.0%	$12.03	—	CEF	09248E102
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	9	$1	0.0%	$148.40	-60.2%	Stock	57164Y107
VPU	VANGUARD UTILITIES ETF	18	$3	0.0%	$118.38	—	ETF	92204A876
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	900	$97	0.1%	$106.79	—	ETF	464288612
CNNE	CANNAE HLDGS INC COM	30	$0	0.0%	$17.14	-1.4%	Stock	13765N107
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	11	$0	0.0%	$27.64	—	Stock	674599162
EMN	EASTMAN CHEM CO COM	88	$6	0.0%	$61.76	-1.2%	Stock	277432100
LEU	CENTRUS ENERGY CORP CL A	1	$0	0.0%	$43.06	+601.3%	Stock	15643U104
CL	COLGATE PALMOLIVE CO COM	72	$6	0.0%	$52.90	+48.0%	Stock	194162103
VUZI	VUZIX CORP COM NEW	100	$0	0.0%	$4.50	-30.1%	Stock	92921W300
ED	CONSOLIDATED EDISON INC COM	46	$5	0.0%	$95.23	+3.7%	Stock	209115104
WAL	WESTERN ALLIANCE BANCORP COM	20	$2	0.0%	$56.86	+41.8%	Stock	957638109
EWT	ISHARES MSCI TAIWAN ETF	550	$35	0.0%	$31.30	—	ETF	46434G772
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	1,061	$26	0.0%	$24.95	—	ETF	808524714
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	3	$0	0.0%	$48.57	+23.3%	Stock	H17182108
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	100	$19	0.0%	$151.71	—	ETF	921935508
BIDU	BAIDU INC SPON ADR REP A	30	$4	0.0%	$153.83	—	ADR	056752108
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	134	$4	0.0%	$24.63	—	ETF	97717W604
STE	STERIS PLC SHS USD	5	$1	0.0%	$188.38	+33.3%	Stock	G8473T100
PRNT	3D PRINTING ETF	32	$1	0.0%	$22.46	—	ETF	00214Q500
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	32	$5	0.0%	$66.08	—	ETF	81369Y704
IWR	ISHARES RUSSELL MIDCAP ETF	96	$9	0.0%	$46.37	—	ETF	464287499
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	257	$129	0.1%	$486.15	+2.3%	Stock	084670702
FIS	FIDELITY NATL INFORMATION SVCS COM	46	$3	0.0%	$73.60	-10.8%	Stock	31620M106
WB	WEIBO CORP SPONSORED ADR	10	$0	0.0%	$100.00	—	ADR	948596101
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	10	$1	0.0%	$50.93	—	ETF	78464A854
TLT	ISHARES 20 YEAR TREASURY BOND ETF	9	$1	0.0%	$104.89	—	ETF	464287432
MGC	VANGUARD MEGA CAP ETF	2	$1	0.0%	$178.50	—	ETF	921910873
SWX	SOUTHWEST GAS HLDGS INC COM	9	$1	0.0%	$63.73	+25.7%	Stock	844895102
ARKG	ARK GENOMIC REVOLUTION ETF	11	$0	0.0%	$28.70	—	ETF	00214Q302
TGT	TARGET CORP COM	1	$0	0.0%	$113.03	-18.9%	Stock	87612E106
PACB	PACIFIC BIOSCIENCES CALIF INC COM	16	$0	0.0%	$9.94	-80.7%	Stock	69404D108
MOO	VANECK AGRIBUSINESS ETF	368	$27	0.0%	$57.07	—	ETF	92189F700
CGBD	CARLYLE SECURED LENDING INC COM	750	$9	0.0%	$12.97	-7.0%	CEF	872280102
KHC	KRAFT HEINZ CO COM	4	$0	0.0%	$36.63	-32.8%	Stock	500754106
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	13	$0	0.0%	$34.28	—	ETF	46435U853
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1	$0	0.0%	$138.62	—	ETF	46432F396
SBRA	SABRA HEALTH CARE REIT INC COM	18	$0	0.0%	—	—	REIT	78573L106
EFG	ISHARES MSCI EAFE GROWTH ETF	100	$11	0.0%	$70.00	—	ETF	464288885
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	160	$7	0.0%	$45.51	—	ETF	808524888
VDE	VANGUARD ENERGY ETF	18	$2	0.0%	$78.50	—	ETF	92204A306