Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	4,652	$636K	0.5%	$136.71	$136.71	—	Stock	30233Q108
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	4,769	$394K	0.3%	$82.65	$82.65	—	ETF	92206C870
GTPE	GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER ETF	5,152	$319K	0.2%	$61.85	$61.85	—	ETF	38149W457
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	2,490	$197K	0.1%	$79.03	$79.03	—	ETF	92206C409
NB	NIOCORP DEVS LTD COM NEW	23,025	$111K	0.1%	$4.82	$4.82	—	Stock	654484609
JEDI	DEFIANCE DRONE AND MODERN WARFARE ETF	1,816	$52,755	0.0%	$29.05	$29.05	—	ETF	26922B394
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	166	$28,363	0.0%	$170.86	$170.86	—	Stock	84615Q103
JAAA	JANUS HENDERSON AAA CLO ETF	400	$20,196	0.0%	$50.49	$50.49	—	ETF	47103U845
DVN	DEVON ENERGY CORP NEW COM	276	$11,404	0.0%	$41.32	$41.32	—	Stock	25179M103

Increased Positions (22)

QQQ INVESCO QQQ TRUST SERIES I 2.4%

Value $3.331M (+33.9%) Shares 4,523 (+4.9%) Share Price $736.41 Est. Cost/Share $564.84 Unrealized @ Report Date —

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.4%

Value $614K (+185.2%) Shares 11,887 (+148.9%) Share Price $51.69 Est. Cost/Share $42.37 Unrealized @ Report Date —

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 1.8%

Value $2.503M (-13.1%) Shares 62,215 (+3.0%) Share Price $40.23 Est. Cost/Share $27.94 Unrealized @ Report Date —

CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.5%

Value $746K (+48.7%) Shares 11,350 (+44.6%) Share Price $65.73 Est. Cost/Share $59.22 Unrealized @ Report Date —

GE GE AEROSPACE COM NEW 0.6%

Value $780K (+43.2%) Shares 2,086 (+8.7%) Share Price $373.73 Est. Cost/Share $115.97 Unrealized @ Report Date —

GEV GE VERNOVA INC COM 0.4%

Value $611K (+46.1%) Shares 520 (+8.6%) Share Price $1174.86 Est. Cost/Share $413.33 Unrealized @ Report Date —

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.1%

Value $155K (+462.2%) Shares 3,849 (+373.4%) Share Price $40.21 Est. Cost/Share $36.60 Unrealized @ Report Date —

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.2%

Value $285K (+55.5%) Shares 6,919 (+46.9%) Share Price $41.25 Est. Cost/Share $34.58 Unrealized @ Report Date —

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%

Value $153K (+148.0%) Shares 1,855 (+114.2%) Share Price $82.33 Est. Cost/Share $70.04 Unrealized @ Report Date —

DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.1%

Value $122K (+291.5%) Shares 3,089 (+253.4%) Share Price $39.54 Est. Cost/Share $37.56 Unrealized @ Report Date —

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

Value $179K (+62.4%) Shares 4,035 (+42.2%) Share Price $44.36 Est. Cost/Share $37.27 Unrealized @ Report Date —

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.3%

Value $485K (+9.4%) Shares 5,634 (+454.5%) Share Price $86.14 Est. Cost/Share $115.03 Unrealized @ Report Date —

CLX CLOROX CO DEL COM 0.0%

Value $27,564 (+706.0%) Shares 289 (+775.8%) Share Price $95.38 Est. Cost/Share $101.38 Unrealized @ Report Date —

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.3%

Value $390K (+5.0%) Shares 7,222 (+2.5%) Share Price $54.02 Est. Cost/Share $37.30 Unrealized @ Report Date —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $196K (+8.4%) Shares 2,032 (+1.6%) Share Price $96.60 Est. Cost/Share $83.69 Unrealized @ Report Date —

DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%

Value $64,342 (+29.0%) Shares 2,221 (+18.4%) Share Price $28.97 Est. Cost/Share $26.82 Unrealized @ Report Date —

MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 0.0%

Value $65,933 (+19.6%) Shares 750 (+400.0%) Share Price $87.91 Est. Cost/Share $132.10 Unrealized @ Report Date —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%

Value $158K (+1.3%) Shares 5,767 (+401.5%) Share Price $27.41 Est. Cost/Share $38.73 Unrealized @ Report Date —

KHC KRAFT HEINZ CO COM 0.0%

Value $1,151 (+1178.9%) Shares 49 (+1125.0%) Share Price $23.49 Est. Cost/Share $24.56 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $44,359 (-2.3%) Shares 693 (+8.6%) Share Price $64.01 Est. Cost/Share $71.67 Unrealized @ Report Date —

BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%

Value $53,448 (+1.3%) Shares 2,458 (+1.1%) Share Price $21.74 Est. Cost/Share $21.94 Unrealized @ Report Date —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $896 (+87.4%) Shares 24 (+84.6%) Share Price $37.33 Est. Cost/Share $35.68 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QQQ	INVESCO QQQ TRUST SERIES I	4,523 (+4.9%)	$3.331M (+33.9%)	2.4%	$736.41	$564.84	—	ETF	46090E103
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	11,887 (+148.9%)	$614K (+185.2%)	0.4%	$51.69	$42.37	—	ETF	25434V104
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	62,215 (+3.0%)	$2.503M (-13.1%)	1.8%	$40.23	$27.94	—	CEF	85208R101
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	11,350 (+44.6%)	$746K (+48.7%)	0.5%	$65.73	$59.22	—	ETF	46138E263
GE	GE AEROSPACE COM NEW	2,086 (+8.7%)	$780K (+43.2%)	0.6%	$373.73	$115.97	—	Stock	369604301
GEV	GE VERNOVA INC COM	520 (+8.6%)	$611K (+46.1%)	0.4%	$1174.86	$413.33	—	Stock	36828A101
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	3,849 (+373.4%)	$155K (+462.2%)	0.1%	$40.21	$36.60	—	ETF	25434V302
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	6,919 (+46.9%)	$285K (+55.5%)	0.2%	$41.25	$34.58	—	ETF	25434V203
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	1,855 (+114.2%)	$153K (+148.0%)	0.1%	$82.33	$70.04	—	ETF	25434V500
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	3,089 (+253.4%)	$122K (+291.5%)	0.1%	$39.54	$37.56	—	ETF	25434V666
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	4,035 (+42.2%)	$179K (+62.4%)	0.1%	$44.36	$37.27	—	ETF	25434V708
VUG	VANGUARD MORNINGSTAR GROWTH ETF	5,634 (+454.5%)	$485K (+9.4%)	0.3%	$86.14	$115.03	—	ETF	922908736
CLX	CLOROX CO DEL COM	289 (+775.8%)	$27,564 (+706.0%)	0.0%	$95.38	$101.38	—	Stock	189054109
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	7,222 (+2.5%)	$390K (+5.0%)	0.3%	$54.02	$37.30	—	ETF	25434V807
IEFA	ISHARES CORE MSCI EAFE ETF	2,032 (+1.6%)	$196K (+8.4%)	0.1%	$96.60	$83.69	—	ETF	46432F842
DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	2,221 (+18.4%)	$64,342 (+29.0%)	0.0%	$28.97	$26.82	—	ETF	25434V658
MGK	VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF	750 (+400.0%)	$65,933 (+19.6%)	0.0%	$87.91	$132.10	—	ETF	921910816
HDV	ISHARES CORE HIGH DIVIDEND ETF	5,767 (+401.5%)	$158K (+1.3%)	0.1%	$27.41	$38.73	—	ETF	46429B663
KHC	KRAFT HEINZ CO COM	49 (+1125.0%)	$1,151 (+1178.9%)	0.0%	$23.49	$24.56	—	Stock	500754106
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	693 (+8.6%)	$44,359 (-2.3%)	0.0%	$64.01	$71.67	—	Stock	36266G107
BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	2,458 (+1.1%)	$53,448 (+1.3%)	0.0%	$21.74	$21.94	—	ETF	46138J452
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	24 (+84.6%)	$896 (+87.4%)	0.0%	$37.33	$35.68	—	ETF	46435U853

Exited Positions (45)

XOM EXXONMOBIL HOLDINGS CORP COM SHS 0.8%

Value $1.155M Shares 6,806 Share Price $169.65 Est. Cost/Share $75.38 Unrealized @ Report Date —

KKR KKR & CO INC COM 0.4%

Value $623K Shares 6,737 Share Price $92.50 Est. Cost/Share $40.02 Unrealized @ Report Date —

LIN LINDE PLC SHS 0.2%

Value $278K Shares 562 Share Price $495.37 Est. Cost/Share $383.62 Unrealized @ Report Date —

DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.2%

Value $270K Shares 5,318 Share Price $50.71 Est. Cost/Share $50.71 Unrealized @ Report Date —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.2%

Value $263K Shares 3,742 Share Price $70.18 Est. Cost/Share $49.42 Unrealized @ Report Date —

DE DEERE & CO COM 0.2%

Value $233K Shares 414 Share Price $562.72 Est. Cost/Share $467.69 Unrealized @ Report Date —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value $124K Shares 2,184 Share Price $56.68 Est. Cost/Share $56.89 Unrealized @ Report Date —

GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.1%

Value $96,012 Shares 900 Share Price $106.68 Est. Cost/Share $106.79 Unrealized @ Report Date —

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

Value $87,813 Shares 1,650 Share Price $53.22 Est. Cost/Share $53.29 Unrealized @ Report Date —

BX BLACKSTONE INC COM 0.0%

Value $67,729 Shares 589 Share Price $114.99 Est. Cost/Share $86.52 Unrealized @ Report Date —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value $56,278 Shares 380 Share Price $148.10 Est. Cost/Share $128.96 Unrealized @ Report Date —

FDX FEDEX CORP COM 0.0%

Value $53,427 Shares 150 Share Price $356.18 Est. Cost/Share $215.22 Unrealized @ Report Date —

FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%

Value $33,123 Shares 300 Share Price $110.41 Est. Cost/Share $95.05 Unrealized @ Report Date —

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $24,423 Shares 566 Share Price $43.15 Est. Cost/Share $38.86 Unrealized @ Report Date —

MCO MOODYS CORP COM 0.0%

Value $22,860 Shares 52 Share Price $439.62 Est. Cost/Share $487.35 Unrealized @ Report Date —

HSY HERSHEY CO COM 0.0%

Value $22,790 Shares 110 Share Price $207.18 Est. Cost/Share $182.10 Unrealized @ Report Date —

NNN NNN REIT INC COM 0.0%

Value $20,226 Shares 481 Share Price $42.05 Est. Cost/Share $39.65 Unrealized @ Report Date —

VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%

Value $19,710 Shares 100 Share Price $197.10 Est. Cost/Share $151.71 Unrealized @ Report Date —

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $18,658 Shares 200 Share Price $93.29 Est. Cost/Share $80.03 Unrealized @ Report Date —

DAL DELTA AIR LINES INC COM NEW 0.0%

Value $18,282 Shares 275 Share Price $66.48 Est. Cost/Share $45.56 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $17,593 Shares 63 Share Price $279.25 Est. Cost/Share $363.20 Unrealized @ Report Date —

XYL XYLEM INC COM 0.0%

Value $15,296 Shares 128 Share Price $119.50 Est. Cost/Share $139.58 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $14,177 Shares 369 Share Price $38.42 Est. Cost/Share $46.81 Unrealized @ Report Date —

CTRA COTERRA ENERGY INC COM 0.0%

Value $13,932 Shares 396 Share Price $35.18 Est. Cost/Share $22.31 Unrealized @ Report Date —

ITT ITT INC COM 0.0%

Value $11,592 Shares 61 Share Price $190.03 Est. Cost/Share $179.17 Unrealized @ Report Date —

GRMN GARMIN LTD SHS 0.0%

Value $11,136 Shares 48 Share Price $232.00 Est. Cost/Share $216.69 Unrealized @ Report Date —

IBP INSTALLED BLDG PRODS INC COM 0.0%

Value $9,545 Shares 36 Share Price $265.14 Est. Cost/Share $236.87 Unrealized @ Report Date —

EXC EXELON CORP COM 0.0%

Value $9,362 Shares 191 Share Price $49.02 Est. Cost/Share $45.46 Unrealized @ Report Date —

VLO VALERO ENERGY CORP COM 0.0%

Value $8,648 Shares 35 Share Price $247.09 Est. Cost/Share $168.83 Unrealized @ Report Date —

NI NISOURCE INC COM 0.0%

Value $8,181 Shares 175 Share Price $46.75 Est. Cost/Share $42.62 Unrealized @ Report Date —

EZU ISHARES MSCI EUROZONE ETF 0.0%

Value $7,830 Shares 125 Share Price $62.64 Est. Cost/Share $32.00 Unrealized @ Report Date —

MDT MEDTRONIC PLC SHS 0.0%

Value $7,539 Shares 87 Share Price $86.66 Est. Cost/Share $97.14 Unrealized @ Report Date —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $7,472 Shares 65 Share Price $114.95 Est. Cost/Share $110.27 Unrealized @ Report Date —

AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%

Value $6,960 Shares 273 Share Price $25.49 Est. Cost/Share $20.68 Unrealized @ Report Date —

FXA INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST 0.0%

Value $6,837 Shares 100 Share Price $68.37 Est. Cost/Share $72.00 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $4,938 Shares 207 Share Price $23.86 Est. Cost/Share $23.44 Unrealized @ Report Date —

USB US BANCORP COM NEW 0.0%

Value $4,798 Shares 92 Share Price $52.15 Est. Cost/Share $48.72 Unrealized @ Report Date —

HPQ HP INC COM 0.0%

Value $4,157 Shares 216 Share Price $19.25 Est. Cost/Share $25.25 Unrealized @ Report Date —

WU WESTERN UN CO COM 0.0%

Value $3,056 Shares 350 Share Price $8.73 Est. Cost/Share $17.14 Unrealized @ Report Date —

LNC LINCOLN NATL CORP IND COM 0.0%

Value $2,797 Shares 79 Share Price $35.41 Est. Cost/Share $41.17 Unrealized @ Report Date —

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $2,774 Shares 55 Share Price $50.44 Est. Cost/Share $65.92 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $2,692 Shares 30 Share Price $89.73 Est. Cost/Share $98.28 Unrealized @ Report Date —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%

Value $2,209 Shares 36 Share Price $61.36 Est. Cost/Share $74.65 Unrealized @ Report Date —

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%

Value $1,045 Shares 5 Share Price $209.00 Est. Cost/Share $302.16 Unrealized @ Report Date —

VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%

Value $586 Shares 9 Share Price $65.11 Est. Cost/Share $148.40 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	6,806	$1.155M	0.8%	$169.65	$75.38	—	—	30231G102
KKR	KKR & CO INC COM	6,737	$623K	0.4%	$92.50	$40.02	—	—	48251W104
LIN	LINDE PLC SHS	562	$278K	0.2%	$495.37	$383.62	—	—	G54950103
DUSB	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	5,318	$270K	0.2%	$50.71	$50.71	—	—	25434V591
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	3,742	$263K	0.2%	$70.18	$49.42	—	—	46434V621
DE	DEERE & CO COM	414	$233K	0.2%	$562.72	$467.69	—	—	244199105
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	2,184	$124K	0.1%	$56.68	$56.89	—	—	46641Q332
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	900	$96,012	0.1%	$106.68	$106.79	—	—	464288612
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,650	$87,813	0.1%	$53.22	$53.29	—	—	464288638
BX	BLACKSTONE INC COM	589	$67,729	0.0%	$114.99	$86.52	—	—	09260D107
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	380	$56,278	0.0%	$148.10	$128.96	—	—	921946406
FDX	FEDEX CORP COM	150	$53,427	0.0%	$356.18	$215.22	—	—	31428X106
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	300	$33,123	0.0%	$110.41	$95.05	—	—	46138R108
CNP	CENTERPOINT ENERGY INC COM	566	$24,423	0.0%	$43.15	$38.86	—	—	15189T107
MCO	MOODYS CORP COM	52	$22,860	0.0%	$439.62	$487.35	—	—	615369105
HSY	HERSHEY CO COM	110	$22,790	0.0%	$207.18	$182.10	—	—	427866108
NNN	NNN REIT INC COM	481	$20,226	0.0%	$42.05	$39.65	—	—	637417106
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	100	$19,710	0.0%	$197.10	$151.71	—	—	921935508
RIO	RIO TINTO PLC SPONSORED ADR	200	$18,658	0.0%	$93.29	$80.03	—	—	767204100
DAL	DELTA AIR LINES INC COM NEW	275	$18,282	0.0%	$66.48	$45.56	—	—	247361702
CEG	CONSTELLATION ENERGY CORP COM	63	$17,593	0.0%	$279.25	$363.20	—	—	21037T109
XYL	XYLEM INC COM	128	$15,296	0.0%	$119.50	$139.58	—	—	98419M100
IBIT	ISHARES BITCOIN TRUST ETF	369	$14,177	0.0%	$38.42	$46.81	—	—	46438F101
CTRA	COTERRA ENERGY INC COM	396	$13,932	0.0%	$35.18	$22.31	—	—	127097103
ITT	ITT INC COM	61	$11,592	0.0%	$190.03	$179.17	—	—	45073V108
GRMN	GARMIN LTD SHS	48	$11,136	0.0%	$232.00	$216.69	—	—	H2906T109
IBP	INSTALLED BLDG PRODS INC COM	36	$9,545	0.0%	$265.14	$236.87	—	—	45780R101
EXC	EXELON CORP COM	191	$9,362	0.0%	$49.02	$45.46	—	—	30161N101
VLO	VALERO ENERGY CORP COM	35	$8,648	0.0%	$247.09	$168.83	—	—	91913Y100
NI	NISOURCE INC COM	175	$8,181	0.0%	$46.75	$42.62	—	—	65473P105
EZU	ISHARES MSCI EUROZONE ETF	125	$7,830	0.0%	$62.64	$32.00	—	—	464286608
MDT	MEDTRONIC PLC SHS	87	$7,539	0.0%	$86.66	$97.14	—	—	G5960L103
WEC	WEC ENERGY GROUP INC COM	65	$7,472	0.0%	$114.95	$110.27	—	—	92939U106
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	273	$6,960	0.0%	$25.49	$20.68	—	—	02390A101
FXA	INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST	100	$6,837	0.0%	$68.37	$72.00	—	—	46090N103
HPE	HEWLETT PACKARD ENTERPRISE CO COM	207	$4,938	0.0%	$23.86	$23.44	—	—	42824C109
USB	US BANCORP COM NEW	92	$4,798	0.0%	$52.15	$48.72	—	—	902973304
HPQ	HP INC COM	216	$4,157	0.0%	$19.25	$25.25	—	—	40434L105
WU	WESTERN UN CO COM	350	$3,056	0.0%	$8.73	$17.14	—	—	959802109
LNC	LINCOLN NATL CORP IND COM	79	$2,797	0.0%	$35.41	$41.17	—	—	534187109
MKC	MCCORMICK & CO INC COM NON VTG	55	$2,774	0.0%	$50.44	$65.92	—	—	579780206
ZBH	ZIMMER BIOMET HOLDINGS INC COM	30	$2,692	0.0%	$89.73	$98.28	—	—	98956P102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	36	$2,209	0.0%	$61.36	$74.65	—	—	192446102
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	5	$1,045	0.0%	$209.00	$302.16	—	—	989207105
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	9	$586	0.0%	$65.11	$148.40	—	—	57164Y107

Decreased Positions (88)

SCHB SCHWAB U.S. BROAD MARKET ETF 15.7%

Value $22.15M (+11.8%) Shares 764,875 (-3.1%) Share Price $28.96 Est. Cost/Share $32.99 Unrealized @ Report Date —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 8.7%

Value $12.17M (+9.1%) Shares 439,328 (-2.5%) Share Price $27.70 Est. Cost/Share $25.10 Unrealized @ Report Date —

GOOGL ALPHABET INC CAP STK CL A 2.6%

Value $3.671M (+20.1%) Shares 10,274 (-3.4%) Share Price $357.35 Est. Cost/Share $93.73 Unrealized @ Report Date —

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 1.3%

Value $1.868M (-23.9%) Shares 99,008 (-1.7%) Share Price $18.87 Est. Cost/Share $8.28 Unrealized @ Report Date —

T AT&T INC COM 0.3%

Value $448K (-47.3%) Shares 21,645 (-26.2%) Share Price $20.70 Est. Cost/Share $14.83 Unrealized @ Report Date —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%

Value $327K (-54.4%) Shares 10,317 (-55.9%) Share Price $31.71 Est. Cost/Share $33.93 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC COM 1.9%

Value $2.715M (+16.0%) Shares 11,026 (-2.0%) Share Price $246.22 Est. Cost/Share $224.26 Unrealized @ Report Date —

SLV ISHARES SILVER TRUST 0.8%

Value $1.18M (-23.1%) Shares 22,073 (-2.0%) Share Price $53.47 Est. Cost/Share $18.96 Unrealized @ Report Date —

FHN FIRST HORIZON CORPORATION COM 0.0%

Value $28,230 (-91.7%) Shares 1,101 (-92.7%) Share Price $25.64 Est. Cost/Share $12.16 Unrealized @ Report Date —

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.7%

Value $2.411M (+12.8%) Shares 59,329 (-4.1%) Share Price $40.64 Est. Cost/Share $24.10 Unrealized @ Report Date —

KO COCA COLA CO COM 0.1%

Value $75,662 (-77.9%) Shares 931 (-79.3%) Share Price $81.27 Est. Cost/Share $63.42 Unrealized @ Report Date —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 1.6%

Value $2.182M (+10.9%) Shares 62,681 (-2.8%) Share Price $34.81 Est. Cost/Share $34.44 Unrealized @ Report Date —

DFSV DIMENSIONAL US SMALL CAP VALUE ETF 1.8%

Value $2.467M (+9.0%) Shares 63,597 (-1.5%) Share Price $38.79 Est. Cost/Share $25.28 Unrealized @ Report Date —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%

Value $126K (-59.4%) Shares 830 (-61.1%) Share Price $152.23 Est. Cost/Share $103.46 Unrealized @ Report Date —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 4.1%

Value $5.7M (-3.1%) Shares 108,761 (-2.8%) Share Price $52.41 Est. Cost/Share $51.45 Unrealized @ Report Date —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.4%

Value $544K (-22.9%) Shares 12,005 (-21.9%) Share Price $45.34 Est. Cost/Share $48.49 Unrealized @ Report Date —

VTV VANGUARD MORNINGSTAR VALUE ETF 1.8%

Value $2.565M (+5.9%) Shares 11,769 (-4.6%) Share Price $217.93 Est. Cost/Share $140.49 Unrealized @ Report Date —

VNQ VANGUARD REAL ESTATE ETF 3.2%

Value $4.551M (+3.2%) Shares 47,193 (-5.0%) Share Price $96.43 Est. Cost/Share $77.89 Unrealized @ Report Date —

SCHZ SCHWAB US AGGREGATE BOND ETF 3.5%

Value $4.98M (-2.5%) Shares 215,306 (-2.2%) Share Price $23.13 Est. Cost/Share $34.96 Unrealized @ Report Date —

VOO VANGUARD S&P 500 ETF 0.2%

Value $264K (-31.6%) Shares 385 (-40.5%) Share Price $686.81 Est. Cost/Share $328.21 Unrealized @ Report Date —

BAC BANK OF AMER CORP COM 0.0%

Value $1,425 (-98.8%) Shares 25 (-99.0%) Share Price $57.00 Est. Cost/Share $29.80 Unrealized @ Report Date —

VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.6%

Value $913K (+14.0%) Shares 2,982 (-4.2%) Share Price $306.28 Est. Cost/Share $143.74 Unrealized @ Report Date —

TXN TEXAS INSTRS INC COM 0.1%

Value $127K (-43.1%) Shares 427 (-63.0%) Share Price $298.07 Est. Cost/Share $130.09 Unrealized @ Report Date —

OLN OLIN CORP COM PAR 1 0.0%

Value $2,180 (-97.7%) Shares 110 (-96.5%) Share Price $19.82 Est. Cost/Share $22.31 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC COM 0.0%

Value $58,279 (-55.7%) Shares 664 (-53.1%) Share Price $87.77 Est. Cost/Share $68.24 Unrealized @ Report Date —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.8%

Value $1.177M (-5.8%) Shares 15,348 (-5.2%) Share Price $76.70 Est. Cost/Share $79.71 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON COM 0.1%

Value $102K (-41.0%) Shares 403 (-43.3%) Share Price $254.24 Est. Cost/Share $152.62 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO COM 0.7%

Value $1.038M (-6.3%) Shares 7,079 (-7.7%) Share Price $146.64 Est. Cost/Share $79.40 Unrealized @ Report Date —

PFE PFIZER INC COM 0.0%

Value $40,399 (-61.3%) Shares 1,678 (-54.8%) Share Price $24.08 Est. Cost/Share $25.52 Unrealized @ Report Date —

C CITIGROUP INC COM NEW 0.0%

Value $8,678 (-86.4%) Shares 62 (-89.0%) Share Price $139.97 Est. Cost/Share $68.79 Unrealized @ Report Date —

LOW LOWES COS INC COM 0.0%

Value $24,224 (-69.4%) Shares 110 (-67.2%) Share Price $220.22 Est. Cost/Share $126.05 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $56,566 (-47.6%) Shares 1,336 (-37.9%) Share Price $42.34 Est. Cost/Share $36.74 Unrealized @ Report Date —

VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.6%

Value $897K (+5.6%) Shares 4,542 (-1.5%) Share Price $197.58 Est. Cost/Share $104.56 Unrealized @ Report Date —

AAPL APPLE INC COM 2.1%

Value $2.923M (-1.6%) Shares 10,101 (-13.7%) Share Price $289.35 Est. Cost/Share $136.46 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW COM NEW 0.3%

Value $362K (-11.2%) Shares 2,861 (-8.1%) Share Price $126.57 Est. Cost/Share $71.00 Unrealized @ Report Date —

FLOT ISHARES FLOATING RATE BOND ETF 0.9%

Value $1.2M (-3.4%) Shares 23,502 (-3.5%) Share Price $51.05 Est. Cost/Share $50.46 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL COM 0.3%

Value $372K (-9.9%) Shares 11,647 (-5.5%) Share Price $31.97 Est. Cost/Share $11.59 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP COM 0.1%

Value $94,091 (-29.6%) Shares 469 (-36.0%) Share Price $200.62 Est. Cost/Share $185.60 Unrealized @ Report Date —

MCD MCDONALDS CORP COM 0.1%

Value $112K (-25.7%) Shares 416 (-14.6%) Share Price $270.03 Est. Cost/Share $181.54 Unrealized @ Report Date —

SPGI S&P GLOBAL INC COM 0.1%

Value $133K (-22.0%) Shares 326 (-18.5%) Share Price $407.26 Est. Cost/Share $205.12 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $45,642 (-43.4%) Shares 1,712 (-41.7%) Share Price $26.66 Est. Cost/Share $15.51 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $4,378 (-88.9%) Shares 32 (-89.3%) Share Price $136.81 Est. Cost/Share $111.37 Unrealized @ Report Date —

SCHP SCHWAB US TIPS ETF 0.6%

Value $877K (-3.4%) Shares 33,096 (-3.0%) Share Price $26.50 Est. Cost/Share $39.13 Unrealized @ Report Date —

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $5,808 (-83.2%) Shares 76 (-84.0%) Share Price $76.42 Est. Cost/Share $55.13 Unrealized @ Report Date —

MRK MERCK & CO INC COM 0.1%

Value $194K (-12.9%) Shares 1,511 (-18.4%) Share Price $128.47 Est. Cost/Share $74.46 Unrealized @ Report Date —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%

Value $120K (-19.0%) Shares 1,225 (-22.2%) Share Price $98.20 Est. Cost/Share $73.69 Unrealized @ Report Date —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $67,522 (-29.4%) Shares 432 (-31.5%) Share Price $156.30 Est. Cost/Share $97.01 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value $77,268 (-25.4%) Shares 1,341 (-21.5%) Share Price $57.62 Est. Cost/Share $44.82 Unrealized @ Report Date —

CTVA CORTEVA INC COM 0.0%

Value $33,283 (-43.9%) Shares 393 (-44.6%) Share Price $84.69 Est. Cost/Share $59.96 Unrealized @ Report Date —

SHEL SHELL PLC SPON ADS 0.0%

Value $20,936 (-53.5%) Shares 270 (-44.2%) Share Price $77.54 Est. Cost/Share $67.03 Unrealized @ Report Date —

INTC INTEL CORP COM 0.1%

Value $84,616 (+39.5%) Shares 606 (-55.9%) Share Price $139.63 Est. Cost/Share $38.83 Unrealized @ Report Date —

AFL AFLAC INC COM 0.0%

Value $5,159 (-82.0%) Shares 44 (-83.2%) Share Price $117.25 Est. Cost/Share $97.71 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $35,001 (-40.2%) Shares 300 (-25.0%) Share Price $116.67 Est. Cost/Share $92.57 Unrealized @ Report Date —

IVW ISHARES S&P 500 GROWTH ETF 0.3%

Value $386K (+6.4%) Shares 2,808 (-12.5%) Share Price $137.54 Est. Cost/Share $94.06 Unrealized @ Report Date —

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value $6,693 (-77.2%) Shares 152 (-78.8%) Share Price $44.03 Est. Cost/Share $34.54 Unrealized @ Report Date —

PEP PEPSICO INC COM 0.0%

Value $34,527 (-39.4%) Shares 255 (-30.5%) Share Price $135.40 Est. Cost/Share $105.96 Unrealized @ Report Date —

DOW DOW HLDGS INC COM 0.0%

Value $10,862 (-63.7%) Shares 397 (-44.8%) Share Price $27.36 Est. Cost/Share $43.30 Unrealized @ Report Date —

SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%

Value $20,517 (-46.9%) Shares 832 (-46.8%) Share Price $24.66 Est. Cost/Share $24.87 Unrealized @ Report Date —

DFAR DIMENSIONAL US REAL ESTATE ETF 0.2%

Value $295K (-5.4%) Shares 11,273 (-14.5%) Share Price $26.16 Est. Cost/Share $23.13 Unrealized @ Report Date —

HD HOME DEPOT INC COM 0.1%

Value $102K (-14.0%) Shares 289 (-19.7%) Share Price $352.68 Est. Cost/Share $267.85 Unrealized @ Report Date —

GOOG ALPHABET INC CAP STK CL C 0.6%

Value $828K (-1.9%) Shares 2,342 (-20.4%) Share Price $353.38 Est. Cost/Share $102.92 Unrealized @ Report Date —

IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%

Value $50,562 (-23.5%) Shares 900 (-14.3%) Share Price $56.18 Est. Cost/Share $27.15 Unrealized @ Report Date —

DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%

Value $17,633 (-45.9%) Shares 130 (-81.7%) Share Price $135.64 Est. Cost/Share $45.80 Unrealized @ Report Date —

GSK GSK PLC SPONSORED ADR 0.0%

Value $4,718 (-73.5%) Shares 90 (-72.0%) Share Price $52.42 Est. Cost/Share $46.16 Unrealized @ Report Date —

XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.7%

Value $929K (+1.3%) Shares 8,226 (-7.2%) Share Price $112.88 Est. Cost/Share $42.76 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $146K (+8.0%) Shares 519 (-6.8%) Share Price $281.21 Est. Cost/Share $180.24 Unrealized @ Report Date —

SO SOUTHERN CO COM 0.2%

Value $294K (-3.2%) Shares 3,067 (-2.4%) Share Price $95.70 Est. Cost/Share $46.87 Unrealized @ Report Date —

BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.2%

Value $232K (-3.7%) Shares 10,112 (-2.8%) Share Price $22.95 Est. Cost/Share $23.22 Unrealized @ Report Date —

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $32,172 (-21.3%) Shares 197 (-44.4%) Share Price $163.31 Est. Cost/Share $84.91 Unrealized @ Report Date —

ENB ENBRIDGE INC COM 0.0%

Value $36,104 (-17.2%) Shares 666 (-17.4%) Share Price $54.21 Est. Cost/Share $26.19 Unrealized @ Report Date —

MMM 3M CO COM 0.0%

Value $5,667 (-56.7%) Shares 35 (-61.1%) Share Price $161.91 Est. Cost/Share $155.94 Unrealized @ Report Date —

BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.1%

Value $195K (-3.7%) Shares 8,738 (-3.6%) Share Price $22.34 Est. Cost/Share $22.36 Unrealized @ Report Date —

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 1.3%

Value $1.815M (+0.4%) Shares 45,230 (-1.3%) Share Price $40.13 Est. Cost/Share $24.44 Unrealized @ Report Date —

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%

Value $8,771 (-42.7%) Shares 100 (-40.1%) Share Price $87.71 Est. Cost/Share $66.67 Unrealized @ Report Date —

YUM YUM BRANDS INC COM 0.0%

Value $12,789 (-33.3%) Shares 80 (-35.0%) Share Price $159.86 Est. Cost/Share $102.61 Unrealized @ Report Date —

F FORD MTR CO COM 0.1%

Value $168K (+2.3%) Shares 12,119 (-15.1%) Share Price $13.90 Est. Cost/Share $6.21 Unrealized @ Report Date —

ABBV ABBVIE INC COM 0.0%

Value $68,446 (-5.2%) Shares 272 (-18.1%) Share Price $251.64 Est. Cost/Share $64.80 Unrealized @ Report Date —

VTRS VIATRIS INC COM 0.0%

Value $2,064 (-60.0%) Shares 130 (-66.0%) Share Price $15.88 Est. Cost/Share $10.37 Unrealized @ Report Date —

META META PLATFORMS INC CL A 0.0%

Value $14,082 (-18.0%) Shares 25 (-16.7%) Share Price $563.28 Est. Cost/Share $427.43 Unrealized @ Report Date —

HLN HALEON PLC SPON ADS 0.0%

Value $1,054 (-73.9%) Shares 113 (-72.0%) Share Price $9.33 Est. Cost/Share $9.54 Unrealized @ Report Date —

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $3,270 (-45.3%) Shares 80 (-34.4%) Share Price $40.88 Est. Cost/Share $38.27 Unrealized @ Report Date —

COPP SPROTT COPPER MINERS ETF 0.0%

Value $55,573 (+4.6%) Shares 1,451 (-2.4%) Share Price $38.30 Est. Cost/Share $35.72 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC COM 0.2%

Value $216K (+0.9%) Shares 800 (-2.9%) Share Price $270.47 Est. Cost/Share $114.34 Unrealized @ Report Date —

TSLA TESLA INC COM 0.0%

Value $18,927 (+6.1%) Shares 45 (-6.3%) Share Price $420.60 Est. Cost/Share $209.71 Unrealized @ Report Date —

WAB WABTEC COM 0.0%

Value $21,838 (+4.0%) Shares 81 (-3.6%) Share Price $269.60 Est. Cost/Share $104.26 Unrealized @ Report Date —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $617 (-55.0%) Shares 8 (-61.9%) Share Price $77.13 Est. Cost/Share $75.78 Unrealized @ Report Date —

OGN ORGANON & CO COMMON STOCK 0.0%

Value $1,530 (+81.1%) Shares 113 (-19.9%) Share Price $13.54 Est. Cost/Share $20.22 Unrealized @ Report Date —

DINO HF SINCLAIR CORP COM 0.0%

Value $48,755 (+1.3%) Shares 700 (-9.2%) Share Price $69.65 Est. Cost/Share $45.96 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB U.S. BROAD MARKET ETF	764,875 (-3.1%)	$22.15M (+11.8%)	15.7%	$28.96	$32.99	—	ETF	808524102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	439,328 (-2.5%)	$12.17M (+9.1%)	8.7%	$27.70	$25.10	—	ETF	808524805
GOOGL	ALPHABET INC CAP STK CL A	10,274 (-3.4%)	$3.671M (+20.1%)	2.6%	$357.35	$93.73	—	Stock	02079K305
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	99,008 (-1.7%)	$1.868M (-23.9%)	1.3%	$18.87	$8.28	—	CEF	85207K107
T	AT&T INC COM	21,645 (-26.2%)	$448K (-47.3%)	0.3%	$20.70	$14.83	—	Stock	00206R102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	10,317 (-55.9%)	$327K (-54.4%)	0.2%	$31.71	$33.93	—	ETF	808524797
PNC	PNC FINL SVCS GROUP INC COM	11,026 (-2.0%)	$2.715M (+16.0%)	1.9%	$246.22	$224.26	—	Stock	693475105
SLV	ISHARES SILVER TRUST	22,073 (-2.0%)	$1.18M (-23.1%)	0.8%	$53.47	$18.96	—	ETF	46428Q109
FHN	FIRST HORIZON CORPORATION COM	1,101 (-92.7%)	$28,230 (-91.7%)	0.0%	$25.64	$12.16	—	Stock	320517105
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	59,329 (-4.1%)	$2.411M (+12.8%)	1.7%	$40.64	$24.10	—	ETF	25434V732
KO	COCA COLA CO COM	931 (-79.3%)	$75,662 (-77.9%)	0.1%	$81.27	$63.42	—	Stock	191216100
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	62,681 (-2.8%)	$2.182M (+10.9%)	1.6%	$34.81	$34.44	—	ETF	808524409
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	63,597 (-1.5%)	$2.467M (+9.0%)	1.8%	$38.79	$25.28	—	ETF	25434V815
SDY	STATE STREET SPDR S&P DIVIDEND ETF	830 (-61.1%)	$126K (-59.4%)	0.1%	$152.23	$103.46	—	ETF	78464A763
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	108,761 (-2.8%)	$5.7M (-3.1%)	4.1%	$52.41	$51.45	—	ETF	464288646
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	12,005 (-21.9%)	$544K (-22.9%)	0.4%	$45.34	$48.49	—	ETF	81369Y886
VTV	VANGUARD MORNINGSTAR VALUE ETF	11,769 (-4.6%)	$2.565M (+5.9%)	1.8%	$217.93	$140.49	—	ETF	922908744
VNQ	VANGUARD REAL ESTATE ETF	47,193 (-5.0%)	$4.551M (+3.2%)	3.2%	$96.43	$77.89	—	ETF	922908553
SCHZ	SCHWAB US AGGREGATE BOND ETF	215,306 (-2.2%)	$4.98M (-2.5%)	3.5%	$23.13	$34.96	—	ETF	808524839
VOO	VANGUARD S&P 500 ETF	385 (-40.5%)	$264K (-31.6%)	0.2%	$686.81	$328.21	—	ETF	922908363
BAC	BANK OF AMER CORP COM	25 (-99.0%)	$1,425 (-98.8%)	0.0%	$57.00	$29.80	—	Stock	060505104
VOT	VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	2,982 (-4.2%)	$913K (+14.0%)	0.6%	$306.28	$143.74	—	ETF	922908538
TXN	TEXAS INSTRS INC COM	427 (-63.0%)	$127K (-43.1%)	0.1%	$298.07	$130.09	—	Stock	882508104
OLN	OLIN CORP COM PAR 1	110 (-96.5%)	$2,180 (-97.7%)	0.0%	$19.82	$22.31	—	Stock	680665205
NEE	NEXTERA ENERGY INC COM	664 (-53.1%)	$58,279 (-55.7%)	0.0%	$87.77	$68.24	—	Stock	65339F101
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	15,348 (-5.2%)	$1.177M (-5.8%)	0.8%	$76.70	$79.71	—	ETF	921937819
JNJ	JOHNSON & JOHNSON COM	403 (-43.3%)	$102K (-41.0%)	0.1%	$254.24	$152.62	—	Stock	478160104
PG	PROCTER & GAMBLE CO COM	7,079 (-7.7%)	$1.038M (-6.3%)	0.7%	$146.64	$79.40	—	Stock	742718109
PFE	PFIZER INC COM	1,678 (-54.8%)	$40,399 (-61.3%)	0.0%	$24.08	$25.52	—	Stock	717081103
C	CITIGROUP INC COM NEW	62 (-89.0%)	$8,678 (-86.4%)	0.0%	$139.97	$68.79	—	Stock	172967424
LOW	LOWES COS INC COM	110 (-67.2%)	$24,224 (-69.4%)	0.0%	$220.22	$126.05	—	Stock	548661107
VZ	VERIZON COMMUNICATIONS INC COM	1,336 (-37.9%)	$56,566 (-47.6%)	0.0%	$42.34	$36.74	—	Stock	92343V104
VOE	VANGUARD MORNINGSTAR MID-CAP VALUE ETF	4,542 (-1.5%)	$897K (+5.6%)	0.6%	$197.58	$104.56	—	ETF	922908512
AAPL	APPLE INC COM	10,101 (-13.7%)	$2.923M (-1.6%)	2.1%	$289.35	$136.46	—	Stock	037833100
DUK	DUKE ENERGY CORP NEW COM NEW	2,861 (-8.1%)	$362K (-11.2%)	0.3%	$126.57	$71.00	—	Stock	26441C204
FLOT	ISHARES FLOATING RATE BOND ETF	23,502 (-3.5%)	$1.2M (-3.4%)	0.9%	$51.05	$50.46	—	ETF	46429B655
KMI	KINDER MORGAN INC DEL COM	11,647 (-5.5%)	$372K (-9.9%)	0.3%	$31.97	$11.59	—	Stock	49456B101
COF	CAPITAL ONE FINL CORP COM	469 (-36.0%)	$94,091 (-29.6%)	0.1%	$200.62	$185.60	—	Stock	14040H105
MCD	MCDONALDS CORP COM	416 (-14.6%)	$112K (-25.7%)	0.1%	$270.03	$181.54	—	Stock	580135101
SPGI	S&P GLOBAL INC COM	326 (-18.5%)	$133K (-22.0%)	0.1%	$407.26	$205.12	—	Stock	78409V104
WBD	WARNER BROS DISCOVERY INC COM SER A	1,712 (-41.7%)	$45,642 (-43.4%)	0.0%	$26.66	$15.51	—	Stock	934423104
AEP	AMERICAN ELEC PWR CO INC COM	32 (-89.3%)	$4,378 (-88.9%)	0.0%	$136.81	$111.37	—	Stock	025537101
SCHP	SCHWAB US TIPS ETF	33,096 (-3.0%)	$877K (-3.4%)	0.6%	$26.50	$39.13	—	ETF	808524870
ADM	ARCHER DANIELS MIDLAND CO COM	76 (-84.0%)	$5,808 (-83.2%)	0.0%	$76.42	$55.13	—	Stock	039483102
MRK	MERCK & CO INC COM	1,511 (-18.4%)	$194K (-12.9%)	0.1%	$128.47	$74.46	—	Stock	58933Y105
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	1,225 (-22.2%)	$120K (-19.0%)	0.1%	$98.20	$73.69	—	ETF	921946794
DVY	ISHARES SELECT DIVIDEND ETF	432 (-31.5%)	$67,522 (-29.4%)	0.0%	$156.30	$97.01	—	ETF	464287168
BMY	BRISTOL-MYERS SQUIBB CO COM	1,341 (-21.5%)	$77,268 (-25.4%)	0.1%	$57.62	$44.82	—	Stock	110122108
CTVA	CORTEVA INC COM	393 (-44.6%)	$33,283 (-43.9%)	0.0%	$84.69	$59.96	—	Stock	22052L104
SHEL	SHELL PLC SPON ADS	270 (-44.2%)	$20,936 (-53.5%)	0.0%	$77.54	$67.03	—	ADR	780259305
INTC	INTEL CORP COM	606 (-55.9%)	$84,616 (+39.5%)	0.1%	$139.63	$38.83	—	Stock	458140100
AFL	AFLAC INC COM	44 (-83.2%)	$5,159 (-82.0%)	0.0%	$117.25	$97.71	—	Stock	001055102
PLTR	PALANTIR TECHNOLOGIES INC CL A	300 (-25.0%)	$35,001 (-40.2%)	0.0%	$116.67	$92.57	—	Stock	69608A108
IVW	ISHARES S&P 500 GROWTH ETF	2,808 (-12.5%)	$386K (+6.4%)	0.3%	$137.54	$94.06	—	ETF	464287309
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	152 (-78.8%)	$6,693 (-77.2%)	0.0%	$44.03	$34.54	—	ETF	81369Y860
PEP	PEPSICO INC COM	255 (-30.5%)	$34,527 (-39.4%)	0.0%	$135.40	$105.96	—	Stock	713448108
DOW	DOW HLDGS INC COM	397 (-44.8%)	$10,862 (-63.7%)	0.0%	$27.36	$43.30	—	Stock	260557103
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	832 (-46.8%)	$20,517 (-46.9%)	0.0%	$24.66	$24.87	—	ETF	808524714
DFAR	DIMENSIONAL US REAL ESTATE ETF	11,273 (-14.5%)	$295K (-5.4%)	0.2%	$26.16	$23.13	—	ETF	25434V823
HD	HOME DEPOT INC COM	289 (-19.7%)	$102K (-14.0%)	0.1%	$352.68	$267.85	—	Stock	437076102
GOOG	ALPHABET INC CAP STK CL C	2,342 (-20.4%)	$828K (-1.9%)	0.6%	$353.38	$102.92	—	Stock	02079K107
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	900 (-14.3%)	$50,562 (-23.5%)	0.0%	$56.18	$27.15	—	ETF	464287374
DD	DUPONT DE NEMOURS INC COMMON STOCK	130 (-81.7%)	$17,633 (-45.9%)	0.0%	$135.64	$45.80	—	Stock	26614N201
GSK	GSK PLC SPONSORED ADR	90 (-72.0%)	$4,718 (-73.5%)	0.0%	$52.42	$46.16	—	ADR	37733W204
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	8,226 (-7.2%)	$929K (+1.3%)	0.7%	$112.88	$42.76	—	ETF	46137V472
IBM	INTERNATIONAL BUSINESS MACHS COM	519 (-6.8%)	$146K (+8.0%)	0.1%	$281.21	$180.24	—	Stock	459200101
SO	SOUTHERN CO COM	3,067 (-2.4%)	$294K (-3.2%)	0.2%	$95.70	$46.87	—	Stock	842587107
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	10,112 (-2.8%)	$232K (-3.7%)	0.2%	$22.95	$23.22	—	ETF	46138J635
Q	QNITY ELECTRONICS INC COMMON STOCK	197 (-44.4%)	$32,172 (-21.3%)	0.0%	$163.31	$84.91	—	Stock	74743L100
ENB	ENBRIDGE INC COM	666 (-17.4%)	$36,104 (-17.2%)	0.0%	$54.21	$26.19	—	Stock	29250N105
MMM	3M CO COM	35 (-61.1%)	$5,667 (-56.7%)	0.0%	$161.91	$155.94	—	Stock	88579Y101
BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	8,738 (-3.6%)	$195K (-3.7%)	0.1%	$22.34	$22.36	—	ETF	46138J585
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	45,230 (-1.3%)	$1.815M (+0.4%)	1.3%	$40.13	$24.44	—	ETF	25434V781
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	100 (-40.1%)	$8,771 (-42.7%)	0.0%	$87.71	$66.67	—	ETF	46429B689
YUM	YUM BRANDS INC COM	80 (-35.0%)	$12,789 (-33.3%)	0.0%	$159.86	$102.61	—	Stock	988498101
F	FORD MTR CO COM	12,119 (-15.1%)	$168K (+2.3%)	0.1%	$13.90	$6.21	—	Stock	345370860
ABBV	ABBVIE INC COM	272 (-18.1%)	$68,446 (-5.2%)	0.0%	$251.64	$64.80	—	Stock	00287Y109
VTRS	VIATRIS INC COM	130 (-66.0%)	$2,064 (-60.0%)	0.0%	$15.88	$10.37	—	Stock	92556V106
META	META PLATFORMS INC CL A	25 (-16.7%)	$14,082 (-18.0%)	0.0%	$563.28	$427.43	—	Stock	30303M102
HLN	HALEON PLC SPON ADS	113 (-72.0%)	$1,054 (-73.9%)	0.0%	$9.33	$9.54	—	ADR	405552100
YUMC	YUM CHINA HLDGS INC COM	80 (-34.4%)	$3,270 (-45.3%)	0.0%	$40.88	$38.27	—	Stock	98850P109
COPP	SPROTT COPPER MINERS ETF	1,451 (-2.4%)	$55,573 (+4.6%)	0.0%	$38.30	$35.72	—	ETF	85208P881
ITW	ILLINOIS TOOL WKS INC COM	800 (-2.9%)	$216K (+0.9%)	0.2%	$270.47	$114.34	—	Stock	452308109
TSLA	TESLA INC COM	45 (-6.3%)	$18,927 (+6.1%)	0.0%	$420.60	$209.71	—	Stock	88160R101
WAB	WABTEC COM	81 (-3.6%)	$21,838 (+4.0%)	0.0%	$269.60	$104.26	—	Stock	929740108
SOLV	SOLVENTUM CORP COM SHS	8 (-61.9%)	$617 (-55.0%)	0.0%	$77.13	$75.78	—	Stock	83444M101
OGN	ORGANON & CO COMMON STOCK	113 (-19.9%)	$1,530 (+81.1%)	0.0%	$13.54	$20.22	—	Stock	68622V106
DINO	HF SINCLAIR CORP COM	700 (-9.2%)	$48,755 (+1.3%)	0.0%	$69.65	$45.96	—	Stock	403949100

Unchanged Positions (259)

ONB OLD NATL BANCORP IND COM 2.6%

Value $3.724M Shares 143,773 Share Price $25.90 Est. Cost/Share $22.50 Unrealized @ Report Date —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.8%

Value $2.51M Shares 74,185 Share Price $33.84 Est. Cost/Share $36.49 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC COM 0.3%

Value $462K Shares 400 Share Price $1154.29 Est. Cost/Share $93.22 Unrealized @ Report Date —

RF REGIONS FINANCIAL CORP NEW COM 1.1%

Value $1.608M Shares 53,250 Share Price $30.20 Est. Cost/Share $18.06 Unrealized @ Report Date —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 1.3%

Value $1.856M Shares 51,184 Share Price $36.26 Est. Cost/Share $23.83 Unrealized @ Report Date —

VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.7%

Value $984K Shares 2,691 Share Price $365.68 Est. Cost/Share $171.12 Unrealized @ Report Date —

GLD SPDR GOLD SHARES 0.7%

Value $976K Shares 2,649 Share Price $368.38 Est. Cost/Share $181.50 Unrealized @ Report Date —

GWW WW GRAINGER INC COM 0.6%

Value $816K Shares 600 Share Price $1360.40 Est. Cost/Share $270.51 Unrealized @ Report Date —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.9%

Value $1.202M Shares 8,798 Share Price $136.68 Est. Cost/Share $118.38 Unrealized @ Report Date —

AMZN AMAZON COM INC COM 0.9%

Value $1.258M Shares 5,278 Share Price $238.34 Est. Cost/Share $101.56 Unrealized @ Report Date —

PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 1.3%

Value $1.893M Shares 25,025 Share Price $75.64 Est. Cost/Share $41.61 Unrealized @ Report Date —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.6%

Value $841K Shares 10,264 Share Price $81.94 Est. Cost/Share $44.34 Unrealized @ Report Date —

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.6%

Value $783K Shares 20,567 Share Price $38.06 Est. Cost/Share $30.28 Unrealized @ Report Date —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.7%

Value $1.008M Shares 32,408 Share Price $31.10 Est. Cost/Share $27.88 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION COM 0.4%

Value $538K Shares 2,688 Share Price $200.07 Est. Cost/Share $113.25 Unrealized @ Report Date —

RACE FERRARI N V COM 0.5%

Value $745K Shares 2,000 Share Price $372.29 Est. Cost/Share $255.40 Unrealized @ Report Date —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.4%

Value $564K Shares 8,074 Share Price $69.90 Est. Cost/Share $47.67 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP COM 0.2%

Value $337K Shares 661 Share Price $509.79 Est. Cost/Share $426.78 Unrealized @ Report Date —

BP BP PLC SPONSORED ADR 0.2%

Value $218K Shares 5,910 Share Price $36.95 Est. Cost/Share $37.90 Unrealized @ Report Date —

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.3%

Value $471K Shares 11,278 Share Price $41.73 Est. Cost/Share $27.93 Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES INC COM 0.2%

Value $284K Shares 979 Share Price $290.59 Est. Cost/Share $192.12 Unrealized @ Report Date —

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.1%

Value $125K Shares 2,511 Share Price $49.86 Est. Cost/Share $101.64 Unrealized @ Report Date —

AVGO BROADCOM INC COM 0.2%

Value $284K Shares 751 Share Price $377.90 Est. Cost/Share $213.99 Unrealized @ Report Date —

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

Value $311K Shares 2,261 Share Price $137.54 Est. Cost/Share $87.14 Unrealized @ Report Date —

GLW CORNING INC COM 0.1%

Value $105K Shares 411 Share Price $255.43 Est. Cost/Share $32.11 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO COM 0.3%

Value $453K Shares 1,383 Share Price $327.33 Est. Cost/Share $106.56 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP COM 0.4%

Value $516K Shares 1,642 Share Price $314.50 Est. Cost/Share $142.35 Unrealized @ Report Date —

TFC TRUIST FINL CORP COM 0.4%

Value $579K Shares 11,622 Share Price $49.82 Est. Cost/Share $36.88 Unrealized @ Report Date —

DCOR DIMENSIONAL US CORE EQUITY 1 ETF 0.3%

Value $359K Shares 4,379 Share Price $81.98 Est. Cost/Share $61.32 Unrealized @ Report Date —

VV VANGUARD MORNINGSTAR LARGE-CAP ETF 0.2%

Value $328K Shares 953 Share Price $343.91 Est. Cost/Share $184.30 Unrealized @ Report Date —

CNRG STATE STREET SPDR S&P KENSHO CLEAN POWER ETF 0.2%

Value $212K Shares 1,877 Share Price $113.10 Est. Cost/Share $83.71 Unrealized @ Report Date —

QCOM QUALCOMM INC COM 0.1%

Value $122K Shares 661 Share Price $184.88 Est. Cost/Share $78.68 Unrealized @ Report Date —

CAT CATERPILLAR INC COM 0.1%

Value $103K Shares 96 Share Price $1069.01 Est. Cost/Share $228.73 Unrealized @ Report Date —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.2%

Value $225K Shares 1,916 Share Price $117.50 Est. Cost/Share $100.69 Unrealized @ Report Date —

MS MORGAN STANLEY COM NEW 0.1%

Value $147K Shares 705 Share Price $209.10 Est. Cost/Share $45.47 Unrealized @ Report Date —

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

Value $300K Shares 3,588 Share Price $83.75 Est. Cost/Share $53.31 Unrealized @ Report Date —

DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.1%

Value $144K Shares 3,362 Share Price $42.77 Est. Cost/Share $24.30 Unrealized @ Report Date —

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%

Value $158K Shares 5,226 Share Price $30.17 Est. Cost/Share $15.55 Unrealized @ Report Date —

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

Value $266K Shares 1,799 Share Price $147.73 Est. Cost/Share $121.97 Unrealized @ Report Date —

CNX CNX RES CORP COM 0.1%

Value $185K Shares 5,465 Share Price $33.93 Est. Cost/Share $15.87 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING INC COM 0.2%

Value $270K Shares 1,207 Share Price $223.95 Est. Cost/Share $121.16 Unrealized @ Report Date —

CVX CHEVRON CORPORATION COM 0.1%

Value $98,328 Shares 593 Share Price $165.81 Est. Cost/Share $100.62 Unrealized @ Report Date —

D DOMINION ENERGY INC COM 0.2%

Value $246K Shares 3,600 Share Price $68.29 Est. Cost/Share $50.46 Unrealized @ Report Date —

IVE ISHARES S&P 500 VALUE ETF 0.2%

Value $305K Shares 1,344 Share Price $227.06 Est. Cost/Share $113.29 Unrealized @ Report Date —

IAU ISHARES GOLD TRUST 0.1%

Value $129K Shares 1,703 Share Price $75.51 Est. Cost/Share $38.95 Unrealized @ Report Date —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value $228K Shares 962 Share Price $236.62 Est. Cost/Share $134.26 Unrealized @ Report Date —

EWT ISHARES MSCI TAIWAN ETF 0.0%

Value $59,736 Shares 550 Share Price $108.61 Est. Cost/Share $31.30 Unrealized @ Report Date —

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.1%

Value $153K Shares 412 Share Price $370.31 Est. Cost/Share $127.69 Unrealized @ Report Date —

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

Value $105K Shares 588 Share Price $178.60 Est. Cost/Share $140.22 Unrealized @ Report Date —

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.1%

Value $172K Shares 708 Share Price $242.96 Est. Cost/Share $188.31 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $26,751 Shares 62 Share Price $431.47 Est. Cost/Share $38.07 Unrealized @ Report Date —

KBWB INVESCO KBW BANK ETF 0.1%

Value $109K Shares 1,167 Share Price $92.98 Est. Cost/Share $44.12 Unrealized @ Report Date —

DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.2%

Value $288K Shares 8,443 Share Price $34.12 Est. Cost/Share $24.67 Unrealized @ Report Date —

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.1%

Value $82,576 Shares 800 Share Price $103.22 Est. Cost/Share $68.68 Unrealized @ Report Date —

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value $50,446 Shares 200 Share Price $252.23 Est. Cost/Share $117.24 Unrealized @ Report Date —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $43,058 Shares 226 Share Price $190.52 Est. Cost/Share $103.17 Unrealized @ Report Date —

EXI ISHARES GLOBAL INDUSTRIALS ETF 0.1%

Value $133K Shares 666 Share Price $200.42 Est. Cost/Share $78.19 Unrealized @ Report Date —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%

Value $90,019 Shares 550 Share Price $163.67 Est. Cost/Share $93.91 Unrealized @ Report Date —

LLY ELI LILLY & CO COM 0.0%

Value $50,948 Shares 42 Share Price $1213.05 Est. Cost/Share $312.89 Unrealized @ Report Date —

IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%

Value $47,938 Shares 866 Share Price $55.36 Est. Cost/Share $75.17 Unrealized @ Report Date —

IJR ISHARES CORE S&P SMALL CAP ETF 0.1%

Value $70,522 Shares 476 Share Price $148.16 Est. Cost/Share $104.58 Unrealized @ Report Date —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.1%

Value $156K Shares 1,500 Share Price $103.96 Est. Cost/Share $93.79 Unrealized @ Report Date —

WMT WALMART INC COM 0.1%

Value $111K Shares 978 Share Price $113.26 Est. Cost/Share $41.68 Unrealized @ Report Date —

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

Value $53,843 Shares 1,490 Share Price $36.14 Est. Cost/Share $36.88 Unrealized @ Report Date —

IXC ISHARES GLOBAL ENERGY ETF 0.0%

Value $59,447 Shares 1,210 Share Price $49.13 Est. Cost/Share $29.15 Unrealized @ Report Date —

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $78,411 Shares 105 Share Price $746.77 Est. Cost/Share $478.14 Unrealized @ Report Date —

BSET BASSETT FURNITURE INDS INC COM 0.0%

Value $48,730 Shares 2,750 Share Price $17.72 Est. Cost/Share $15.92 Unrealized @ Report Date —

DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.2%

Value $251K Shares 7,176 Share Price $35.03 Est. Cost/Share $26.73 Unrealized @ Report Date —

ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%

Value $57,206 Shares 1,046 Share Price $54.69 Est. Cost/Share $30.28 Unrealized @ Report Date —

CSCO CISCO SYS INC COM 0.0%

Value $26,814 Shares 228 Share Price $117.61 Est. Cost/Share $39.00 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO COM 0.0%

Value $65,582 Shares 550 Share Price $119.24 Est. Cost/Share $72.47 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES COM 0.0%

Value $63,897 Shares 704 Share Price $90.76 Est. Cost/Share $62.14 Unrealized @ Report Date —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $50,088 Shares 605 Share Price $82.79 Est. Cost/Share $60.03 Unrealized @ Report Date —

UNM UNUM GROUP COM 0.0%

Value $44,700 Shares 500 Share Price $89.40 Est. Cost/Share $41.30 Unrealized @ Report Date —

NUE NUCOR CORP COM 0.0%

Value $32,967 Shares 148 Share Price $222.75 Est. Cost/Share $50.72 Unrealized @ Report Date —

COR CENCORA INC COM 0.1%

Value $70,745 Shares 250 Share Price $282.98 Est. Cost/Share $191.75 Unrealized @ Report Date —

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.1%

Value $167K Shares 4,478 Share Price $37.26 Est. Cost/Share $27.79 Unrealized @ Report Date —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%

Value $39,563 Shares 250 Share Price $158.25 Est. Cost/Share $77.73 Unrealized @ Report Date —

UNP UNION PAC CORP COM 0.0%

Value $65,824 Shares 242 Share Price $272.00 Est. Cost/Share $130.92 Unrealized @ Report Date —

EMR EMERSON ELEC CO COM 0.1%

Value $83,886 Shares 586 Share Price $143.15 Est. Cost/Share $115.63 Unrealized @ Report Date —

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

Value $62,687 Shares 120 Share Price $522.39 Est. Cost/Share $354.92 Unrealized @ Report Date —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value $56,133 Shares 383 Share Price $146.56 Est. Cost/Share $114.58 Unrealized @ Report Date —

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

Value $83,885 Shares 1,575 Share Price $53.26 Est. Cost/Share $45.19 Unrealized @ Report Date —

EFA ISHARES MSCI EAFE ETF 0.1%

Value $98,686 Shares 950 Share Price $103.88 Est. Cost/Share $58.72 Unrealized @ Report Date —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $42,410 Shares 192 Share Price $220.89 Est. Cost/Share $110.09 Unrealized @ Report Date —

MSFT MICROSOFT CORP COM 0.5%

Value $769K Shares 2,062 Share Price $372.96 Est. Cost/Share $140.66 Unrealized @ Report Date —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value $29,547 Shares 75 Share Price $393.96 Est. Cost/Share $167.36 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $93,679 Shares 100 Share Price $936.79 Est. Cost/Share $856.05 Unrealized @ Report Date —

V VISA INC COM CL A 0.0%

Value $48,719 Shares 142 Share Price $343.09 Est. Cost/Share $291.72 Unrealized @ Report Date —

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

Value $38,423 Shares 200 Share Price $192.12 Est. Cost/Share $106.45 Unrealized @ Report Date —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%

Value $70,390 Shares 1,313 Share Price $53.61 Est. Cost/Share $23.83 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $16,298 Shares 32 Share Price $509.31 Est. Cost/Share $470.02 Unrealized @ Report Date —

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

Value $129K Shares 257 Share Price $500.39 Est. Cost/Share $486.15 Unrealized @ Report Date —

DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.0%

Value $43,133 Shares 925 Share Price $46.63 Est. Cost/Share $26.18 Unrealized @ Report Date —

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.1%

Value $128K Shares 3,214 Share Price $39.68 Est. Cost/Share $25.94 Unrealized @ Report Date —

DGCB DIMENSIONAL GLOBAL CREDIT ETF 0.4%

Value $516K Shares 9,446 Share Price $54.67 Est. Cost/Share $54.23 Unrealized @ Report Date —

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

Value $40,164 Shares 521 Share Price $77.09 Est. Cost/Share $58.33 Unrealized @ Report Date —

MO ALTRIA GROUP INC COM 0.0%

Value $59,359 Shares 825 Share Price $71.95 Est. Cost/Share $35.83 Unrealized @ Report Date —

SCMB SCHWAB MUNICIPAL BOND ETF 0.3%

Value $373K Shares 14,455 Share Price $25.82 Est. Cost/Share $25.46 Unrealized @ Report Date —

USFD US FOODS HLDG CORP COM 0.0%

Value $49,387 Shares 483 Share Price $102.25 Est. Cost/Share $65.23 Unrealized @ Report Date —

NLR VANECK URANIUM AND NUCLEAR ETF 0.0%

Value $31,761 Shares 274 Share Price $115.92 Est. Cost/Share $73.39 Unrealized @ Report Date —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%

Value $66,518 Shares 647 Share Price $102.81 Est. Cost/Share $69.13 Unrealized @ Report Date —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $39,614 Shares 120 Share Price $330.12 Est. Cost/Share $166.66 Unrealized @ Report Date —

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value $46,635 Shares 500 Share Price $93.27 Est. Cost/Share $50.57 Unrealized @ Report Date —

NEM NEWMONT CORP COM 0.0%

Value $28,092 Shares 301 Share Price $93.33 Est. Cost/Share $52.90 Unrealized @ Report Date —

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.2%

Value $279K Shares 10,536 Share Price $26.52 Est. Cost/Share $26.73 Unrealized @ Report Date —

UBS UBS GROUP AG SHS 0.0%

Value $19,824 Shares 400 Share Price $49.56 Est. Cost/Share $13.56 Unrealized @ Report Date —

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

Value $25,690 Shares 697 Share Price $36.86 Est. Cost/Share $34.57 Unrealized @ Report Date —

AMLP ALERIAN MLP ETF 0.2%

Value $288K Shares 5,551 Share Price $51.85 Est. Cost/Share $38.90 Unrealized @ Report Date —

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

Value $75,760 Shares 1,600 Share Price $47.35 Est. Cost/Share $42.20 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC COM 0.0%

Value $32,596 Shares 200 Share Price $162.98 Est. Cost/Share $64.32 Unrealized @ Report Date —

BA BOEING CO COM 0.0%

Value $48,706 Shares 225 Share Price $216.47 Est. Cost/Share $197.54 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP COM 0.1%

Value $126K Shares 355 Share Price $354.24 Est. Cost/Share $155.47 Unrealized @ Report Date —

ABNB AIRBNB INC COM CL A 0.0%

Value $32,913 Shares 230 Share Price $143.10 Est. Cost/Share $116.41 Unrealized @ Report Date —

TJX TJX COS INC NEW COM 0.1%

Value $71,205 Shares 470 Share Price $151.50 Est. Cost/Share $62.30 Unrealized @ Report Date —

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value $31,539 Shares 227 Share Price $138.94 Est. Cost/Share $77.83 Unrealized @ Report Date —

IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%

Value $32,997 Shares 198 Share Price $166.65 Est. Cost/Share $128.26 Unrealized @ Report Date —

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%

Value $45,365 Shares 918 Share Price $49.42 Est. Cost/Share $77.14 Unrealized @ Report Date —

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%

Value $12,138 Shares 185 Share Price $65.61 Est. Cost/Share $36.38 Unrealized @ Report Date —

DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%

Value $40,603 Shares 1,523 Share Price $26.66 Est. Cost/Share $28.95 Unrealized @ Report Date —

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%

Value $30,735 Shares 1,500 Share Price $20.49 Est. Cost/Share $11.42 Unrealized @ Report Date —

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%

Value $21,348 Shares 198 Share Price $107.82 Est. Cost/Share $67.80 Unrealized @ Report Date —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value $31,916 Shares 150 Share Price $212.77 Est. Cost/Share $91.60 Unrealized @ Report Date —

IOO ISHARES GLOBAL 100 ETF 0.0%

Value $27,320 Shares 200 Share Price $136.60 Est. Cost/Share $40.00 Unrealized @ Report Date —

PWR QUANTA SVCS INC COM 0.0%

Value $12,961 Shares 18 Share Price $720.06 Est. Cost/Share $184.24 Unrealized @ Report Date —

BK BANK OF NY MELLON CORP COM 0.0%

Value $17,064 Shares 118 Share Price $144.61 Est. Cost/Share $39.65 Unrealized @ Report Date —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value $38,217 Shares 724 Share Price $52.79 Est. Cost/Share $35.21 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC COM 0.0%

Value $18,869 Shares 100 Share Price $188.69 Est. Cost/Share $141.10 Unrealized @ Report Date —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%

Value $259K Shares 13,562 Share Price $19.12 Est. Cost/Share $12.91 Unrealized @ Report Date —

PHAR PHARMING GROUP NV SPON ADS 0.0%

Value $12,084 Shares 870 Share Price $13.89 Est. Cost/Share $8.37 Unrealized @ Report Date —

— EUROPEAN EQUITY FD INC COM 0.0%

Value $21,990 Shares 2,000 Share Price $10.99 Est. Cost/Share $7.50 Unrealized @ Report Date —

IXG ISHARES GLOBAL FINANCIALS ETF 0.0%

Value $24,901 Shares 200 Share Price $124.50 Est. Cost/Share $55.00 Unrealized @ Report Date —

ORI OLD REP INTL CORP COM 0.1%

Value $82,495 Shares 2,016 Share Price $40.92 Est. Cost/Share $20.43 Unrealized @ Report Date —

MOO VANECK AGRIBUSINESS ETF 0.0%

Value $29,142 Shares 368 Share Price $79.19 Est. Cost/Share $57.07 Unrealized @ Report Date —

PLD PROLOGIS INC. COM 0.1%

Value $73,154 Shares 540 Share Price $135.47 Est. Cost/Share $111.93 Unrealized @ Report Date —

IDU ISHARES U.S. UTILITIES ETF 0.1%

Value $135K Shares 1,179 Share Price $114.61 Est. Cost/Share $102.78 Unrealized @ Report Date —

LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%

Value $34,476 Shares 440 Share Price $78.35 Est. Cost/Share $47.61 Unrealized @ Report Date —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $7,335 Shares 100 Share Price $73.35 Est. Cost/Share $59.25 Unrealized @ Report Date —

IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.2%

Value $327K Shares 4,907 Share Price $66.60 Est. Cost/Share $39.39 Unrealized @ Report Date —

SNY SANOFI SA SPONSORED ADR 0.0%

Value $12,798 Shares 300 Share Price $42.66 Est. Cost/Share $43.33 Unrealized @ Report Date —

FWRD FORWARD AIR CORP COM 0.0%

Value $6,755 Shares 500 Share Price $13.51 Est. Cost/Share $27.58 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $4,614 Shares 95 Share Price $48.57 Est. Cost/Share $59.51 Unrealized @ Report Date —

SCHK SCHWAB 1000 INDEX ETF 0.0%

Value $11,756 Shares 326 Share Price $36.06 Est. Cost/Share $32.12 Unrealized @ Report Date —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value $15,105 Shares 212 Share Price $71.25 Est. Cost/Share $37.68 Unrealized @ Report Date —

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.3%

Value $479K Shares 24,516 Share Price $19.53 Est. Cost/Share $19.39 Unrealized @ Report Date —

FLR FLUOR CORP COM 0.0%

Value $13,098 Shares 250 Share Price $52.39 Est. Cost/Share $41.25 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%

Value $4,776 Shares 10 Share Price $477.60 Est. Cost/Share $166.00 Unrealized @ Report Date —

GIS GENERAL MILLS INC COM 0.0%

Value $19,627 Shares 564 Share Price $34.80 Est. Cost/Share $38.02 Unrealized @ Report Date —

SBUX STARBUCKS CORP COM 0.0%

Value $11,037 Shares 108 Share Price $102.19 Est. Cost/Share $76.57 Unrealized @ Report Date —

EMBJ EMBRAER S.A. SPONSORED ADS 0.0%

Value $19,140 Shares 300 Share Price $63.80 Est. Cost/Share $23.33 Unrealized @ Report Date —

WFC WELLS FARGO & CO COM 0.0%

Value $36,362 Shares 440 Share Price $82.64 Est. Cost/Share $52.58 Unrealized @ Report Date —

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $12,442 Shares 100 Share Price $124.42 Est. Cost/Share $70.00 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $14,835 Shares 82 Share Price $180.91 Est. Cost/Share $85.93 Unrealized @ Report Date —

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value $10,591 Shares 96 Share Price $110.32 Est. Cost/Share $46.37 Unrealized @ Report Date —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.1%

Value $203K Shares 8,413 Share Price $24.14 Est. Cost/Share $28.32 Unrealized @ Report Date —

MFC MANULIFE FINL CORP COM 0.0%

Value $7,292 Shares 180 Share Price $40.51 Est. Cost/Share $15.85 Unrealized @ Report Date —

RTX RTX CORPORATION COM 0.1%

Value $72,991 Shares 385 Share Price $189.59 Est. Cost/Share $92.44 Unrealized @ Report Date —

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.2%

Value $337K Shares 17,187 Share Price $19.62 Est. Cost/Share $19.51 Unrealized @ Report Date —

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

Value $43,773 Shares 861 Share Price $50.84 Est. Cost/Share $38.81 Unrealized @ Report Date —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%

Value $44,940 Shares 600 Share Price $74.90 Est. Cost/Share $60.74 Unrealized @ Report Date —

MOS MOSAIC CO COM 0.0%

Value $5,022 Shares 237 Share Price $21.19 Est. Cost/Share $44.52 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $2,909 Shares 7 Share Price $415.57 Est. Cost/Share $334.14 Unrealized @ Report Date —

XLG INVESCO S&P 500 TOP 50 ETF 0.0%

Value $9,185 Shares 150 Share Price $61.23 Est. Cost/Share $50.56 Unrealized @ Report Date —

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value $6,896 Shares 273 Share Price $25.26 Est. Cost/Share $16.63 Unrealized @ Report Date —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $39,180 Shares 250 Share Price $156.72 Est. Cost/Share $84.00 Unrealized @ Report Date —

NKE NIKE INC CL B 0.0%

Value $3,202 Shares 78 Share Price $41.05 Est. Cost/Share $62.00 Unrealized @ Report Date —

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.1%

Value $150K Shares 7,379 Share Price $20.37 Est. Cost/Share $20.50 Unrealized @ Report Date —

EMN EASTMAN CHEM CO COM 0.0%

Value $5,894 Shares 88 Share Price $66.98 Est. Cost/Share $61.76 Unrealized @ Report Date —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $5,927 Shares 32 Share Price $185.22 Est. Cost/Share $66.08 Unrealized @ Report Date —

APRH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL 0.0%

Value $44,749 Shares 1,795 Share Price $24.93 Est. Cost/Share $24.74 Unrealized @ Report Date —

WDFC WD 40 CO COM 0.0%

Value $4,329 Shares 18 Share Price $240.50 Est. Cost/Share $153.73 Unrealized @ Report Date —

EWA ISHARES MSCI AUSTRALIA ETF 0.0%

Value $50,125 Shares 1,780 Share Price $28.16 Est. Cost/Share $19.21 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $4,124 Shares 168 Share Price $24.55 Est. Cost/Share $31.94 Unrealized @ Report Date —

TTE TOTALENERGIES SE ACT 0.0%

Value $3,888 Shares 50 Share Price $77.76 Est. Cost/Share $63.23 Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $7,624 Shares 71 Share Price $107.38 Est. Cost/Share $146.02 Unrealized @ Report Date —

DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%

Value $5,451 Shares 134 Share Price $40.68 Est. Cost/Share $24.63 Unrealized @ Report Date —

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%

Value $11,579 Shares 124 Share Price $93.38 Est. Cost/Share $82.94 Unrealized @ Report Date —

HESM HESS MIDSTREAM LP CL A SHS 0.0%

Value $16,544 Shares 440 Share Price $37.60 Est. Cost/Share $35.18 Unrealized @ Report Date —

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

Value $6,240 Shares 169 Share Price $36.92 Est. Cost/Share $23.12 Unrealized @ Report Date —

TIP ISHARES TIPS BOND ETF 0.0%

Value $59,639 Shares 545 Share Price $109.43 Est. Cost/Share $109.33 Unrealized @ Report Date —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%

Value $87,384 Shares 2,866 Share Price $30.49 Est. Cost/Share $32.95 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $6,601 Shares 72 Share Price $91.68 Est. Cost/Share $52.90 Unrealized @ Report Date —

ORCL ORACLE CORP COM 0.2%

Value $244K Shares 1,663 Share Price $146.52 Est. Cost/Share $59.22 Unrealized @ Report Date —

VDE VANGUARD ENERGY ETF 0.0%

Value $2,702 Shares 18 Share Price $150.11 Est. Cost/Share $78.50 Unrealized @ Report Date —

ALC ALCON AG ORD SHS 0.0%

Value $3,355 Shares 50 Share Price $67.10 Est. Cost/Share $70.46 Unrealized @ Report Date —

SOUN SOUNDHOUND AI INC CLASS A COM 0.0%

Value $6,470 Shares 1,000 Share Price $6.47 Est. Cost/Share $1.98 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value $6,887 Shares 15 Share Price $459.13 Est. Cost/Share $137.30 Unrealized @ Report Date —

ARKK ARK INNOVATION ETF 0.0%

Value $2,316 Shares 29 Share Price $79.86 Est. Cost/Share $38.45 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value $11,947 Shares 325 Share Price $36.76 Est. Cost/Share $32.06 Unrealized @ Report Date —

IYH ISHARES U.S. HEALTHCARE ETF 0.0%

Value $4,021 Shares 60 Share Price $67.02 Est. Cost/Share $85.13 Unrealized @ Report Date —

HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%

Value $2,377 Shares 25 Share Price $95.08 Est. Cost/Share $57.44 Unrealized @ Report Date —

CI THE CIGNA GROUP COM 0.0%

Value $9,649 Shares 35 Share Price $275.69 Est. Cost/Share $199.53 Unrealized @ Report Date —

AEE AMEREN CORP COM 0.0%

Value $11,304 Shares 100 Share Price $113.04 Est. Cost/Share $54.42 Unrealized @ Report Date —

SYY SYSCO CORP COM 0.0%

Value $2,133 Shares 26 Share Price $82.04 Est. Cost/Share $71.59 Unrealized @ Report Date —

WEN WENDYS CO COM 0.0%

Value $1,757 Shares 212 Share Price $8.29 Est. Cost/Share $21.96 Unrealized @ Report Date —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $3,580 Shares 50 Share Price $71.60 Est. Cost/Share $78.91 Unrealized @ Report Date —

CC CHEMOURS CO COM 0.0%

Value $3,612 Shares 176 Share Price $20.52 Est. Cost/Share $23.57 Unrealized @ Report Date —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%

Value $43,126 Shares 741 Share Price $58.20 Est. Cost/Share $58.45 Unrealized @ Report Date —

FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.0%

Value $25,005 Shares 510 Share Price $49.03 Est. Cost/Share $49.33 Unrealized @ Report Date —

— SRH TOTAL RETURN FUND INC COM 0.0%

Value $5,585 Shares 312 Share Price $17.90 Est. Cost/Share $10.62 Unrealized @ Report Date —

— BLACKROCK MUNIHLDNGS CALI COM 0.0%

Value $4,506 Shares 410 Share Price $10.99 Est. Cost/Share $10.40 Unrealized @ Report Date —

NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%

Value $2,111 Shares 100 Share Price $21.11 Est. Cost/Share $14.97 Unrealized @ Report Date —

ZTS ZOETIS INC CL A 0.0%

Value $359 Shares 5 Share Price $71.80 Est. Cost/Share $159.02 Unrealized @ Report Date —

WAL WESTERN ALLIANCE BANCORP COM 0.0%

Value $1,644 Shares 20 Share Price $82.20 Est. Cost/Share $56.86 Unrealized @ Report Date —

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $4,269 Shares 71 Share Price $60.13 Est. Cost/Share $65.39 Unrealized @ Report Date —

PSX PHILLIPS 66 COM 0.0%

Value $2,874 Shares 17 Share Price $169.06 Est. Cost/Share $119.26 Unrealized @ Report Date —

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%

Value $7,699 Shares 160 Share Price $48.12 Est. Cost/Share $45.51 Unrealized @ Report Date —

WY WEYERHAEUSER CO COM NEW 0.0%

Value $14,967 Shares 625 Share Price $23.95 Est. Cost/Share $22.65 Unrealized @ Report Date —

BKF ISHARES MSCI BIC ETF 0.0%

Value $3,873 Shares 100 Share Price $38.73 Est. Cost/Share $40.00 Unrealized @ Report Date —

LEU CENTRUS ENERGY CORP CL A 0.0%

Value $5,708 Shares 34 Share Price $167.88 Est. Cost/Share $260.87 Unrealized @ Report Date —

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%

Value $10,283 Shares 225 Share Price $45.70 Est. Cost/Share $44.85 Unrealized @ Report Date —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $1,165 Shares 103 Share Price $11.31 Est. Cost/Share $14.19 Unrealized @ Report Date —

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%

Value $49,355 Shares 1,225 Share Price $40.29 Est. Cost/Share $41.36 Unrealized @ Report Date —

IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%

Value $2,539 Shares 60 Share Price $42.32 Est. Cost/Share $33.33 Unrealized @ Report Date —

OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%

Value $293 Shares 11 Share Price $26.64 Est. Cost/Share $27.64 Unrealized @ Report Date —

WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%

Value $1,568 Shares 6 Share Price $261.33 Est. Cost/Share $135.75 Unrealized @ Report Date —

ARKG ARK GENOMIC REVOLUTION ETF 0.0%

Value $463 Shares 11 Share Price $42.09 Est. Cost/Share $28.70 Unrealized @ Report Date —

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $814 Shares 12 Share Price $67.83 Est. Cost/Share $101.01 Unrealized @ Report Date —

HOG HARLEY DAVIDSON INC COM 0.0%

Value $978 Shares 40 Share Price $24.45 Est. Cost/Share $39.21 Unrealized @ Report Date —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value $9,149 Shares 180 Share Price $50.83 Est. Cost/Share $48.01 Unrealized @ Report Date —

— FLAHERTY & CRUMRINE TOTAL RETU COM 0.0%

Value $8,366 Shares 495 Share Price $16.90 Est. Cost/Share $18.18 Unrealized @ Report Date —

PRNT 3D PRINTING ETF 0.0%

Value $786 Shares 32 Share Price $24.56 Est. Cost/Share $22.46 Unrealized @ Report Date —

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value $622 Shares 16 Share Price $38.88 Est. Cost/Share $73.60 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $5,089 Shares 46 Share Price $110.63 Est. Cost/Share $95.23 Unrealized @ Report Date —

OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%

Value $8,561 Shares 1,853 Share Price $4.62 Est. Cost/Share $1.70 Unrealized @ Report Date —

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

Value $843 Shares 10 Share Price $84.30 Est. Cost/Share $50.93 Unrealized @ Report Date —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value $365 Shares 1 Share Price $365.00 Est. Cost/Share $138.62 Unrealized @ Report Date —

CNNE CANNAE HLDGS INC COM 0.0%

Value $432 Shares 30 Share Price $14.40 Est. Cost/Share $17.14 Unrealized @ Report Date —

HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%

Value $32,732 Shares 350 Share Price $93.52 Est. Cost/Share $94.82 Unrealized @ Report Date —

BIDU BAIDU INC SPON ADR REP A 0.0%

Value $3,429 Shares 30 Share Price $114.30 Est. Cost/Share $153.83 Unrealized @ Report Date —

MGC VANGUARD MORNINGSTAR MEGA CAP ETF 0.0%

Value $576 Shares 2 Share Price $288.00 Est. Cost/Share $178.50 Unrealized @ Report Date —

QSR RESTAURANT BRANDS INTL INC COM 0.0%

Value $3,916 Shares 54 Share Price $72.52 Est. Cost/Share $65.17 Unrealized @ Report Date —

FNF FIDELITY NATL FINL INC COM SHS 0.0%

Value $4,386 Shares 93 Share Price $47.16 Est. Cost/Share $23.67 Unrealized @ Report Date —

VUZI VUZIX CORP COM NEW 0.0%

Value $290 Shares 100 Share Price $2.90 Est. Cost/Share $4.50 Unrealized @ Report Date —

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value $661 Shares 67 Share Price $9.87 Est. Cost/Share $15.56 Unrealized @ Report Date —

STE STERIS PLC SHS USD 0.0%

Value $1,053 Shares 5 Share Price $210.60 Est. Cost/Share $188.38 Unrealized @ Report Date —

VPU VANGUARD UTILITIES ETF 0.0%

Value $3,523 Shares 18 Share Price $195.72 Est. Cost/Share $118.38 Unrealized @ Report Date —

RYN RAYONIER INC COM 0.0%

Value $1,319 Shares 62 Share Price $21.27 Est. Cost/Share $27.68 Unrealized @ Report Date —

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $279 Shares 16 Share Price $17.44 Est. Cost/Share $15.68 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $8,792 Shares 152 Share Price $57.84 Est. Cost/Share $62.38 Unrealized @ Report Date —

PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.0%

Value $2,229 Shares 73 Share Price $30.53 Est. Cost/Share $33.77 Unrealized @ Report Date —

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%

Value $164 Shares 3 Share Price $54.67 Est. Cost/Share $48.57 Unrealized @ Report Date —

DIS DISNEY WALT CO COM 0.0%

Value $15,208 Shares 158 Share Price $96.25 Est. Cost/Share $100.44 Unrealized @ Report Date —

BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%

Value $18,806 Shares 799 Share Price $23.54 Est. Cost/Share $23.61 Unrealized @ Report Date —

SWX SOUTHWEST GAS HLDGS INC COM 0.0%

Value $798 Shares 9 Share Price $88.67 Est. Cost/Share $63.73 Unrealized @ Report Date —

LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $21,814 Shares 200 Share Price $109.07 Est. Cost/Share $113.33 Unrealized @ Report Date —

WB WEIBO CORP SPONSORED ADR 0.0%

Value $73 Shares 10 Share Price $7.30 Est. Cost/Share $100.00 Unrealized @ Report Date —

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

Value $292 Shares 11 Share Price $26.55 Est. Cost/Share $24.33 Unrealized @ Report Date —

TGT TARGET CORP COM 0.0%

Value $156 Shares 1 Share Price $156.00 Est. Cost/Share $113.03 Unrealized @ Report Date —

VEEV VEEVA SYS INC CL A COM 0.0%

Value $1,065 Shares 6 Share Price $177.50 Est. Cost/Share $170.59 Unrealized @ Report Date —

OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%

Value $30 Shares 61 Share Price $0.49 Est. Cost/Share $0.90 Unrealized @ Report Date —

PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%

Value $27 Shares 16 Share Price $1.69 Est. Cost/Share $9.94 Unrealized @ Report Date —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $216 Shares 6 Share Price $36.00 Est. Cost/Share $32.14 Unrealized @ Report Date —

SBRA SABRA HEALTH CARE REIT INC COM 0.0%

Value $351 Shares 18 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —

OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%

Value $17 Shares 61 Share Price $0.28 Est. Cost/Share $0.52 Unrealized @ Report Date —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value $778 Shares 9 Share Price $86.44 Est. Cost/Share $104.89 Unrealized @ Report Date —

BLNK BLINK CHARGING CO COM 0.0%

Value $13 Shares 21 Share Price $0.62 Est. Cost/Share $0.76 Unrealized @ Report Date —

OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%

Value $15 Shares 61 Share Price $0.25 Est. Cost/Share $0.39 Unrealized @ Report Date —

— NIXXY INC COM NEW 0.0%

Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $1.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ONB	OLD NATL BANCORP IND COM	143,773	$3.724M	2.6%	$25.90	$22.50	—	Stock	680033107
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	74,185	$2.51M	1.8%	$33.84	$36.49	—	ETF	808524300
MU	MICRON TECHNOLOGY INC COM	400	$462K	0.3%	$1154.29	$93.22	—	Stock	595112103
RF	REGIONS FINANCIAL CORP NEW COM	53,250	$1.608M	1.1%	$30.20	$18.06	—	Stock	7591EP100
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	51,184	$1.856M	1.3%	$36.26	$23.83	—	ETF	808524706
VBK	VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	2,691	$984K	0.7%	$365.68	$171.12	—	ETF	922908595
GLD	SPDR GOLD SHARES	2,649	$976K	0.7%	$368.38	$181.50	—	ETF	78463V107
GWW	WW GRAINGER INC COM	600	$816K	0.6%	$1360.40	$270.51	—	Stock	384802104
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	8,798	$1.202M	0.9%	$136.68	$118.38	—	ETF	464287879
AMZN	AMAZON COM INC COM	5,278	$1.258M	0.9%	$238.34	$101.56	—	Stock	023135106
PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	25,025	$1.893M	1.3%	$75.64	$41.61	—	ETF	46138E743
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	10,264	$841K	0.6%	$81.94	$44.34	—	ETF	25434V401
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	20,567	$783K	0.6%	$38.06	$30.28	—	ETF	808524763
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	32,408	$1.008M	0.7%	$31.10	$27.88	—	ETF	808524771
NVDA	NVIDIA CORPORATION COM	2,688	$538K	0.4%	$200.07	$113.25	—	Stock	67066G104
RACE	FERRARI N V COM	2,000	$745K	0.5%	$372.29	$255.40	—	Stock	N3167Y103
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	8,074	$564K	0.4%	$69.90	$47.67	—	ETF	25434V609
LMT	LOCKHEED MARTIN CORP COM	661	$337K	0.2%	$509.79	$426.78	—	Stock	539830109
BP	BP PLC SPONSORED ADR	5,910	$218K	0.2%	$36.95	$37.90	—	ADR	055622104
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	11,278	$471K	0.3%	$41.73	$27.93	—	ETF	25434V831
LHX	L3HARRIS TECHNOLOGIES INC COM	979	$284K	0.2%	$290.59	$192.12	—	Stock	502431109
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	2,511	$125K	0.1%	$49.86	$101.64	—	Stock	50077B207
AVGO	BROADCOM INC COM	751	$284K	0.2%	$377.90	$213.99	—	Stock	11135F101
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	2,261	$311K	0.2%	$137.54	$87.14	—	ETF	921932828
GLW	CORNING INC COM	411	$105K	0.1%	$255.43	$32.11	—	Stock	219350105
JPM	JPMORGAN CHASE & CO COM	1,383	$453K	0.3%	$327.33	$106.56	—	Stock	46625H100
NSC	NORFOLK SOUTHN CORP COM	1,642	$516K	0.4%	$314.50	$142.35	—	Stock	655844108
TFC	TRUIST FINL CORP COM	11,622	$579K	0.4%	$49.82	$36.88	—	Stock	89832Q109
DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	4,379	$359K	0.3%	$81.98	$61.32	—	ETF	25434V625
VV	VANGUARD MORNINGSTAR LARGE-CAP ETF	953	$328K	0.2%	$343.91	$184.30	—	ETF	922908637
CNRG	STATE STREET SPDR S&P KENSHO CLEAN POWER ETF	1,877	$212K	0.2%	$113.10	$83.71	—	ETF	78468R655
QCOM	QUALCOMM INC COM	661	$122K	0.1%	$184.88	$78.68	—	Stock	747525103
CAT	CATERPILLAR INC COM	96	$103K	0.1%	$1069.01	$228.73	—	Stock	149123101
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	1,916	$225K	0.2%	$117.50	$100.69	—	ETF	464287606
MS	MORGAN STANLEY COM NEW	705	$147K	0.1%	$209.10	$45.47	—	Stock	617446448
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	3,588	$300K	0.2%	$83.75	$53.31	—	ETF	922042775
DEHP	DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF	3,362	$144K	0.1%	$42.77	$24.30	—	ETF	25434V757
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	5,226	$158K	0.1%	$30.17	$15.55	—	CEF	85207H104
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,799	$266K	0.2%	$147.73	$121.97	—	ETF	464287705
CNX	CNX RES CORP COM	5,465	$185K	0.1%	$33.93	$15.87	—	Stock	12653C108
ADP	AUTOMATIC DATA PROCESSING INC COM	1,207	$270K	0.2%	$223.95	$121.16	—	Stock	053015103
CVX	CHEVRON CORPORATION COM	593	$98,328	0.1%	$165.81	$100.62	—	Stock	166764100
D	DOMINION ENERGY INC COM	3,600	$246K	0.2%	$68.29	$50.46	—	Stock	25746U109
IVE	ISHARES S&P 500 VALUE ETF	1,344	$305K	0.2%	$227.06	$113.29	—	ETF	464287408
IAU	ISHARES GOLD TRUST	1,703	$129K	0.1%	$75.51	$38.95	—	ETF	464285204
VIG	VANGUARD DIVIDEND APPRECIATION ETF	962	$228K	0.2%	$236.62	$134.26	—	ETF	921908844
EWT	ISHARES MSCI TAIWAN ETF	550	$59,736	0.0%	$108.61	$31.30	—	ETF	46434G772
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	412	$153K	0.1%	$370.31	$127.69	—	ETF	922908769
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	588	$105K	0.1%	$178.60	$140.22	—	ETF	464287887
VBR	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	708	$172K	0.1%	$242.96	$188.31	—	ETF	922908611
DELL	DELL TECHNOLOGIES INC CL C	62	$26,751	0.0%	$431.47	$38.07	—	Stock	24703L202
KBWB	INVESCO KBW BANK ETF	1,167	$109K	0.1%	$92.98	$44.12	—	ETF	46138E628
DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	8,443	$288K	0.2%	$34.12	$24.67	—	ETF	25434V765
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	800	$82,576	0.1%	$103.22	$68.68	—	ETF	315912808
IYW	ISHARES U.S. TECHNOLOGY ETF	200	$50,446	0.0%	$252.23	$117.24	—	ETF	464287721
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	226	$43,058	0.0%	$190.52	$103.17	—	ETF	81369Y803
EXI	ISHARES GLOBAL INDUSTRIALS ETF	666	$133K	0.1%	$200.42	$78.19	—	ETF	464288729
ESGU	ISHARES ESG AWARE MSCI USA ETF	550	$90,019	0.1%	$163.67	$93.91	—	ETF	46435G425
LLY	ELI LILLY & CO COM	42	$50,948	0.0%	$1213.05	$312.89	—	Stock	532457108
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	866	$47,938	0.0%	$55.36	$75.17	—	ETF	464288828
IJR	ISHARES CORE S&P SMALL CAP ETF	476	$70,522	0.1%	$148.16	$104.58	—	ETF	464287804
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	1,500	$156K	0.1%	$103.96	$93.79	—	ETF	92189F643
WMT	WALMART INC COM	978	$111K	0.1%	$113.26	$41.68	—	Stock	931142103
SCHA	SCHWAB U.S. SMALL-CAP ETF	1,490	$53,843	0.0%	$36.14	$36.88	—	ETF	808524607
IXC	ISHARES GLOBAL ENERGY ETF	1,210	$59,447	0.0%	$49.13	$29.15	—	ETF	464287341
SPY	STATE STREET SPDR S&P 500 ETF	105	$78,411	0.1%	$746.77	$478.14	—	ETF	78462F103
BSET	BASSETT FURNITURE INDS INC COM	2,750	$48,730	0.0%	$17.72	$15.92	—	Stock	070203104
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	7,176	$251K	0.2%	$35.03	$26.73	—	ETF	25434V773
ESGE	ISHARES ESG AWARE MSCI EM ETF	1,046	$57,206	0.0%	$54.69	$30.28	—	ETF	46434G863
CSCO	CISCO SYS INC COM	228	$26,814	0.0%	$117.61	$39.00	—	Stock	17275R102
CNI	CANADIAN NATL RY CO COM	550	$65,582	0.0%	$119.24	$72.47	—	Stock	136375102
ABT	ABBOTT LABORATORIES COM	704	$63,897	0.0%	$90.76	$62.14	—	Stock	002824100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	605	$50,088	0.0%	$82.79	$60.03	—	ETF	46434G103
UNM	UNUM GROUP COM	500	$44,700	0.0%	$89.40	$41.30	—	Stock	91529Y106
NUE	NUCOR CORP COM	148	$32,967	0.0%	$222.75	$50.72	—	Stock	670346105
COR	CENCORA INC COM	250	$70,745	0.1%	$282.98	$191.75	—	Stock	03073E105
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	4,478	$167K	0.1%	$37.26	$27.79	—	ETF	25434V799
XBI	STATE STREET SPDR S&P BIOTECH ETF	250	$39,563	0.0%	$158.25	$77.73	—	ETF	78464A870
UNP	UNION PAC CORP COM	242	$65,824	0.0%	$272.00	$130.92	—	Stock	907818108
EMR	EMERSON ELEC CO COM	586	$83,886	0.1%	$143.15	$115.63	—	Stock	291011104
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	120	$62,687	0.0%	$522.39	$354.92	—	ETF	78467X109
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	383	$56,133	0.0%	$146.56	$114.58	—	ETF	464287481
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	1,575	$83,885	0.1%	$53.26	$45.19	—	ETF	45782C888
EFA	ISHARES MSCI EAFE ETF	950	$98,686	0.1%	$103.88	$58.72	—	ETF	464287465
IWN	ISHARES RUSSELL 2000 VALUE ETF	192	$42,410	0.0%	$220.89	$110.09	—	ETF	464287630
MSFT	MICROSOFT CORP COM	2,062	$769K	0.5%	$372.96	$140.66	—	Stock	594918104
IWO	ISHARES RUSSELL 2000 GROWTH ETF	75	$29,547	0.0%	$393.96	$167.36	—	ETF	464287648
COST	COSTCO WHOLESALE CORPORATION COM	100	$93,679	0.1%	$936.79	$856.05	—	Stock	22160K105
V	VISA INC COM CL A	142	$48,719	0.0%	$343.09	$291.72	—	Stock	92826C839
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	200	$38,423	0.0%	$192.12	$106.45	—	ETF	33737A108
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	1,313	$70,390	0.1%	$53.61	$23.83	—	ETF	81369Y605
NOC	NORTHROP GRUMMAN CORP COM	32	$16,298	0.0%	$509.31	$470.02	—	Stock	666807102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	257	$129K	0.1%	$500.39	$486.15	—	Stock	084670702
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	925	$43,133	0.0%	$46.63	$26.18	—	ETF	25434V716
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	3,214	$128K	0.1%	$39.68	$25.94	—	ETF	808524730
DGCB	DIMENSIONAL GLOBAL CREDIT ETF	9,446	$516K	0.4%	$54.67	$54.23	—	ETF	25434V567
IJH	ISHARES CORE S&P MID-CAP ETF	521	$40,164	0.0%	$77.09	$58.33	—	ETF	464287507
MO	ALTRIA GROUP INC COM	825	$59,359	0.0%	$71.95	$35.83	—	Stock	02209S103
SCMB	SCHWAB MUNICIPAL BOND ETF	14,455	$373K	0.3%	$25.82	$25.46	—	ETF	808524649
USFD	US FOODS HLDG CORP COM	483	$49,387	0.0%	$102.25	$65.23	—	Stock	912008109
NLR	VANECK URANIUM AND NUCLEAR ETF	274	$31,761	0.0%	$115.92	$73.39	—	ETF	92189F601
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	647	$66,518	0.0%	$102.81	$69.13	—	ETF	46435G516
TRV	TRAVELERS COMPANIES INC COM	120	$39,614	0.0%	$330.12	$166.66	—	Stock	89417E109
EWJ	ISHARES MSCI JAPAN ETF	500	$46,635	0.0%	$93.27	$50.57	—	ETF	46434G822
NEM	NEWMONT CORP COM	301	$28,092	0.0%	$93.33	$52.90	—	Stock	651639106
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	10,536	$279K	0.2%	$26.52	$26.73	—	ETF	72201R585
UBS	UBS GROUP AG SHS	400	$19,824	0.0%	$49.56	$13.56	—	Stock	H42097107
SCHM	SCHWAB U.S. MID-CAP ETF	697	$25,690	0.0%	$36.86	$34.57	—	ETF	808524508
AMLP	ALERIAN MLP ETF	5,551	$288K	0.2%	$51.85	$38.90	—	ETF	00162Q452
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	1,600	$75,760	0.1%	$47.35	$42.20	—	ETF	45782C326
EXPD	EXPEDITORS INTL WASH INC COM	200	$32,596	0.0%	$162.98	$64.32	—	Stock	302130109
BA	BOEING CO COM	225	$48,706	0.0%	$216.47	$197.54	—	Stock	097023105
GD	GENERAL DYNAMICS CORP COM	355	$126K	0.1%	$354.24	$155.47	—	Stock	369550108
ABNB	AIRBNB INC COM CL A	230	$32,913	0.0%	$143.10	$116.41	—	Stock	009066101
TJX	TJX COS INC NEW COM	470	$71,205	0.1%	$151.50	$62.30	—	Stock	872540109
MAA	MID-AMER APT CMNTYS INC COM	227	$31,539	0.0%	$138.94	$77.83	—	REIT	59522J103
IYJ	ISHARES U.S. INDUSTRIALS ETF	198	$32,997	0.0%	$166.65	$128.26	—	ETF	464287754
IHI	ISHARES U.S. MEDICAL DEVICES ETF	918	$45,365	0.0%	$49.42	$77.14	—	ETF	464288810
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	185	$12,138	0.0%	$65.61	$36.38	—	ETF	37954Y632
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	1,523	$40,603	0.0%	$26.66	$28.95	—	ETF	46138B103
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	1,500	$30,735	0.0%	$20.49	$11.42	—	ETF	464288224
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	198	$21,348	0.0%	$107.82	$67.80	—	ETF	78464A359
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	150	$31,916	0.0%	$212.77	$91.60	—	ETF	46137V357
IOO	ISHARES GLOBAL 100 ETF	200	$27,320	0.0%	$136.60	$40.00	—	ETF	464287572
PWR	QUANTA SVCS INC COM	18	$12,961	0.0%	$720.06	$184.24	—	Stock	74762E102
BK	BANK OF NY MELLON CORP COM	118	$17,064	0.0%	$144.61	$39.65	—	Stock	064058100
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	724	$38,217	0.0%	$52.79	$35.21	—	ETF	808524755
AVB	AVALONBAY CMNTYS INC COM	100	$18,869	0.0%	$188.69	$141.10	—	REIT	053484101
ET	ENERGY TRANSFER L P COM UT LTD PTN	13,562	$259K	0.2%	$19.12	$12.91	—	Stock	29273V100
PHAR	PHARMING GROUP NV SPON ADS	870	$12,084	0.0%	$13.89	$8.37	—	ADR	71716E105
—	EUROPEAN EQUITY FD INC COM	2,000	$21,990	0.0%	$10.99	$7.50	—	CEF	298768102
IXG	ISHARES GLOBAL FINANCIALS ETF	200	$24,901	0.0%	$124.50	$55.00	—	ETF	464287333
ORI	OLD REP INTL CORP COM	2,016	$82,495	0.1%	$40.92	$20.43	—	Stock	680223104
MOO	VANECK AGRIBUSINESS ETF	368	$29,142	0.0%	$79.19	$57.07	—	ETF	92189F700
PLD	PROLOGIS INC. COM	540	$73,154	0.1%	$135.47	$111.93	—	REIT	74340W103
IDU	ISHARES U.S. UTILITIES ETF	1,179	$135K	0.1%	$114.61	$102.78	—	ETF	464287697
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	440	$34,476	0.0%	$78.35	$47.61	—	ETF	37954Y855
CARR	CARRIER GLOBAL CORPORATION COM	100	$7,335	0.0%	$73.35	$59.25	—	Stock	14448C104
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	4,907	$327K	0.2%	$66.60	$39.39	—	ETF	464288372
SNY	SANOFI SA SPONSORED ADR	300	$12,798	0.0%	$42.66	$43.33	—	ADR	80105N105
FWRD	FORWARD AIR CORP COM	500	$6,755	0.0%	$13.51	$27.58	—	Stock	34986A104
OXY	OCCIDENTAL PETE CORP COM	95	$4,614	0.0%	$48.57	$59.51	—	Stock	674599105
SCHK	SCHWAB 1000 INDEX ETF	326	$11,756	0.0%	$36.06	$32.12	—	ETF	808524722
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	212	$15,105	0.0%	$71.25	$37.68	—	ETF	921943858
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	24,516	$479K	0.3%	$19.53	$19.39	—	ETF	46138J791
FLR	FLUOR CORP COM	250	$13,098	0.0%	$52.39	$41.25	—	Stock	343412102
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	10	$4,776	0.0%	$477.60	$166.00	—	ADR	874039100
GIS	GENERAL MILLS INC COM	564	$19,627	0.0%	$34.80	$38.02	—	Stock	370334104
SBUX	STARBUCKS CORP COM	108	$11,037	0.0%	$102.19	$76.57	—	Stock	855244109
EMBJ	EMBRAER S.A. SPONSORED ADS	300	$19,140	0.0%	$63.80	$23.33	—	ADR	29082A107
WFC	WELLS FARGO & CO COM	440	$36,362	0.0%	$82.64	$52.58	—	Stock	949746101
EFG	ISHARES MSCI EAFE GROWTH ETF	100	$12,442	0.0%	$124.42	$70.00	—	ETF	464288885
PM	PHILIP MORRIS INTL INC COM	82	$14,835	0.0%	$180.91	$85.93	—	Stock	718172109
IWR	ISHARES RUSSELL MIDCAP ETF	96	$10,591	0.0%	$110.32	$46.37	—	ETF	464287499
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	8,413	$203K	0.1%	$24.14	$28.32	—	ETF	808524862
MFC	MANULIFE FINL CORP COM	180	$7,292	0.0%	$40.51	$15.85	—	Stock	56501R106
RTX	RTX CORPORATION COM	385	$72,991	0.1%	$189.59	$92.44	—	Stock	75513E101
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	17,187	$337K	0.2%	$19.62	$19.51	—	ETF	46138J783
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	861	$43,773	0.0%	$50.84	$38.81	—	ETF	46138E362
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	600	$44,940	0.0%	$74.90	$60.74	—	ETF	46138E354
MOS	MOSAIC CO COM	237	$5,022	0.0%	$21.19	$44.52	—	Stock	61945C103
UNH	UNITEDHEALTH GROUP INC COM	7	$2,909	0.0%	$415.57	$334.14	—	Stock	91324P102
XLG	INVESCO S&P 500 TOP 50 ETF	150	$9,185	0.0%	$61.23	$50.56	—	ETF	46137V233
DKNG	DRAFTKINGS INC NEW COM CL A	273	$6,896	0.0%	$25.26	$16.63	—	Stock	26142V105
NVS	NOVARTIS AG SPONSORED ADR	250	$39,180	0.0%	$156.72	$84.00	—	ADR	66987V109
NKE	NIKE INC CL B	78	$3,202	0.0%	$41.05	$62.00	—	Stock	654106103
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	7,379	$150K	0.1%	$20.37	$20.50	—	ETF	46138J643
EMN	EASTMAN CHEM CO COM	88	$5,894	0.0%	$66.98	$61.76	—	Stock	277432100
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	32	$5,927	0.0%	$185.22	$66.08	—	ETF	81369Y704
APRH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL	1,795	$44,749	0.0%	$24.93	$24.74	—	ETF	45783Y624
WDFC	WD 40 CO COM	18	$4,329	0.0%	$240.50	$153.73	—	Stock	929236107
EWA	ISHARES MSCI AUSTRALIA ETF	1,780	$50,125	0.0%	$28.16	$19.21	—	ETF	464286103
CMCSA	COMCAST CORP NEW CL A	168	$4,124	0.0%	$24.55	$31.94	—	Stock	20030N101
TTE	TOTALENERGIES SE ACT	50	$3,888	0.0%	$77.76	$63.23	—	Stock	F92124100
UPS	UNITED PARCEL SVCS INC CL B	71	$7,624	0.0%	$107.38	$146.02	—	Stock	911312106
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	134	$5,451	0.0%	$40.68	$24.63	—	ETF	97717W604
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	124	$11,579	0.0%	$93.38	$82.94	—	ETF	921946810
HESM	HESS MIDSTREAM LP CL A SHS	440	$16,544	0.0%	$37.60	$35.18	—	Stock	428103105
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	169	$6,240	0.0%	$36.92	$23.12	—	ETF	25434V880
TIP	ISHARES TIPS BOND ETF	545	$59,639	0.0%	$109.43	$109.33	—	ETF	464287176
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	2,866	$87,384	0.1%	$30.49	$32.95	—	ETF	464288687
CL	COLGATE PALMOLIVE CO COM	72	$6,601	0.0%	$91.68	$52.90	—	Stock	194162103
ORCL	ORACLE CORP COM	1,663	$244K	0.2%	$146.52	$59.22	—	Stock	68389X105
VDE	VANGUARD ENERGY ETF	18	$2,702	0.0%	$150.11	$78.50	—	ETF	92204A306
ALC	ALCON AG ORD SHS	50	$3,355	0.0%	$67.10	$70.46	—	Stock	H01301128
SOUN	SOUNDHOUND AI INC CLASS A COM	1,000	$6,470	0.0%	$6.47	$1.98	—	Stock	836100107
SPOT	SPOTIFY TECHNOLOGY S A SHS	15	$6,887	0.0%	$459.13	$137.30	—	Stock	L8681T102
ARKK	ARK INNOVATION ETF	29	$2,316	0.0%	$79.86	$38.45	—	ETF	00214Q104
EPD	ENTERPRISE PRODS PARTNERS L P COM	325	$11,947	0.0%	$36.76	$32.06	—	Stock	293792107
IYH	ISHARES U.S. HEALTHCARE ETF	60	$4,021	0.0%	$67.02	$85.13	—	ETF	464287762
HSBC	HSBC HLDGS PLC SPON ADR NEW	25	$2,377	0.0%	$95.08	$57.44	—	ADR	404280406
CI	THE CIGNA GROUP COM	35	$9,649	0.0%	$275.69	$199.53	—	Stock	125523100
AEE	AMEREN CORP COM	100	$11,304	0.0%	$113.04	$54.42	—	Stock	023608102
SYY	SYSCO CORP COM	26	$2,133	0.0%	$82.04	$71.59	—	Stock	871829107
WEN	WENDYS CO COM	212	$1,757	0.0%	$8.29	$21.96	—	Stock	95058W100
OTIS	OTIS WORLDWIDE CORP COM	50	$3,580	0.0%	$71.60	$78.91	—	Stock	68902V107
CC	CHEMOURS CO COM	176	$3,612	0.0%	$20.52	$23.57	—	Stock	163851108
VGSH	VANGUARD SHORT-TERM TREASURY ETF	741	$43,126	0.0%	$58.20	$58.45	—	ETF	92206C102
FDHY	FIDELITY ENHANCED HIGH YIELD ETF	510	$25,005	0.0%	$49.03	$49.33	—	ETF	316092618
—	SRH TOTAL RETURN FUND INC COM	312	$5,585	0.0%	$17.90	$10.62	—	CEF	101507101
—	BLACKROCK MUNIHLDNGS CALI COM	410	$4,506	0.0%	$10.99	$10.40	—	CEF	09254L107
NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	100	$2,111	0.0%	$21.11	$14.97	—	Stock	G66721104
ZTS	ZOETIS INC CL A	5	$359	0.0%	$71.80	$159.02	—	Stock	98978V103
WAL	WESTERN ALLIANCE BANCORP COM	20	$1,644	0.0%	$82.20	$56.86	—	Stock	957638109
UL	UNILEVER PLC SPON ADR NEW	71	$4,269	0.0%	$60.13	$65.39	—	ADR	904767803
PSX	PHILLIPS 66 COM	17	$2,874	0.0%	$169.06	$119.26	—	Stock	718546104
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	160	$7,699	0.0%	$48.12	$45.51	—	ETF	808524888
WY	WEYERHAEUSER CO COM NEW	625	$14,967	0.0%	$23.95	$22.65	—	REIT	962166104
BKF	ISHARES MSCI BIC ETF	100	$3,873	0.0%	$38.73	$40.00	—	ETF	464286657
LEU	CENTRUS ENERGY CORP CL A	34	$5,708	0.0%	$167.88	$260.87	—	Stock	15643U104
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	225	$10,283	0.0%	$45.70	$44.85	—	ETF	032108409
KD	KYNDRYL HLDGS INC COMMON STOCK	103	$1,165	0.0%	$11.31	$14.19	—	Stock	50155Q100
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	1,225	$49,355	0.0%	$40.29	$41.36	—	ETF	78467V608
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	60	$2,539	0.0%	$42.32	$33.33	—	ETF	464287713
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	11	$293	0.0%	$26.64	$27.64	—	Stock	674599162
WTW	WILLIS TOWERS WATSON PLC LTD SHS	6	$1,568	0.0%	$261.33	$135.75	—	Stock	G96629103
ARKG	ARK GENOMIC REVOLUTION ETF	11	$463	0.0%	$42.09	$28.70	—	ETF	00214Q302
SWKS	SKYWORKS SOLUTIONS INC COM	12	$814	0.0%	$67.83	$101.01	—	Stock	83088M102
HOG	HARLEY DAVIDSON INC COM	40	$978	0.0%	$24.45	$39.21	—	Stock	412822108
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	180	$9,149	0.0%	$50.83	$48.01	—	ETF	81369Y100
—	FLAHERTY & CRUMRINE TOTAL RETU COM	495	$8,366	0.0%	$16.90	$18.18	—	CEF	338479108
PRNT	3D PRINTING ETF	32	$786	0.0%	$24.56	$22.46	—	ETF	00214Q500
FIS	FIDELITY NATL INFORMATION SVCS COM	16	$622	0.0%	$38.88	$73.60	—	Stock	31620M106
ED	CONSOLIDATED EDISON INC COM	46	$5,089	0.0%	$110.63	$95.23	—	Stock	209115104
OPEN	OPENDOOR TECHNOLOGIES INC COM	1,853	$8,561	0.0%	$4.62	$1.70	—	Stock	683712103
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	10	$843	0.0%	$84.30	$50.93	—	ETF	78464A854
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	1	$365	0.0%	$365.00	$138.62	—	ETF	46432F396
CNNE	CANNAE HLDGS INC COM	30	$432	0.0%	$14.40	$17.14	—	Stock	13765N107
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	350	$32,732	0.0%	$93.52	$94.82	—	ETF	72201R783
BIDU	BAIDU INC SPON ADR REP A	30	$3,429	0.0%	$114.30	$153.83	—	ADR	056752108
MGC	VANGUARD MORNINGSTAR MEGA CAP ETF	2	$576	0.0%	$288.00	$178.50	—	ETF	921910873
QSR	RESTAURANT BRANDS INTL INC COM	54	$3,916	0.0%	$72.52	$65.17	—	Stock	76131D103
FNF	FIDELITY NATL FINL INC COM SHS	93	$4,386	0.0%	$47.16	$23.67	—	Stock	31620R303
VUZI	VUZIX CORP COM NEW	100	$290	0.0%	$2.90	$4.50	—	Stock	92921W300
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	67	$661	0.0%	$9.87	$15.56	—	Stock	69932A204
STE	STERIS PLC SHS USD	5	$1,053	0.0%	$210.60	$188.38	—	Stock	G8473T100
VPU	VANGUARD UTILITIES ETF	18	$3,523	0.0%	$195.72	$118.38	—	ETF	92204A876
RYN	RAYONIER INC COM	62	$1,319	0.0%	$21.27	$27.68	—	REIT	754907103
MICC	MAGNUM ICE CREAM CO NV ORD SHS	16	$279	0.0%	$17.44	$15.68	—	Stock	N5505D105
MDLZ	MONDELEZ INTL INC CL A	152	$8,792	0.0%	$57.84	$62.38	—	Stock	609207105
PSK	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	73	$2,229	0.0%	$30.53	$33.77	—	ETF	78464A292
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	3	$164	0.0%	$54.67	$48.57	—	Stock	H17182108
DIS	DISNEY WALT CO COM	158	$15,208	0.0%	$96.25	$100.44	—	Stock	254687106
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	799	$18,806	0.0%	$23.54	$23.61	—	ETF	46138J510
SWX	SOUTHWEST GAS HLDGS INC COM	9	$798	0.0%	$88.67	$63.73	—	Stock	844895102
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	200	$21,814	0.0%	$109.07	$113.33	—	ETF	464287242
WB	WEIBO CORP SPONSORED ADR	10	$73	0.0%	$7.30	$100.00	—	ADR	948596101
FG	F&G ANNUITIES & LIFE INC COMMON STOCK	11	$292	0.0%	$26.55	$24.33	—	Stock	30190A104
TGT	TARGET CORP COM	1	$156	0.0%	$156.00	$113.03	—	Stock	87612E106
VEEV	VEEVA SYS INC CL A COM	6	$1,065	0.0%	$177.50	$170.59	—	Stock	922475108
OPENW	OPENDOOR TECHNOLOGIES INC WT EXP 112026 K	61	$30	0.0%	$0.49	$0.90	—	Stock	683712129
PACB	PACIFIC BIOSCIENCES CALIF INC COM	16	$27	0.0%	$1.69	$9.94	—	Stock	69404D108
VSNT	VERSANT MEDIA GROUP INC COM CL A	6	$216	0.0%	$36.00	$32.14	—	Stock	925283103
SBRA	SABRA HEALTH CARE REIT INC COM	18	$351	0.0%	$19.50	—	—	REIT	78573L106
OPENL	OPENDOOR TECHNOLOGIES INC WT EXP 112026 A	61	$17	0.0%	$0.28	$0.52	—	Stock	683712137
TLT	ISHARES 20 YEAR TREASURY BOND ETF	9	$778	0.0%	$86.44	$104.89	—	ETF	464287432
BLNK	BLINK CHARGING CO COM	21	$13	0.0%	$0.62	$0.76	—	Stock	09354A100
OPENZ	OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z	61	$15	0.0%	$0.25	$0.39	—	Stock	683712145
—	NIXXY INC COM NEW	1	$2	0.0%	$2.00	$1.00	—	Stock	75630B303