| IVV | ISHARES CORE S&P 500 ETF | 79,215 | $45,693 | 26.2% | $477.40 | — | ETF | 464287200 |
| AVUS | AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETF | 258,807 | $24,626 | 14.1% | $95.15 | — | ETF | 025072885 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 290,712 | $22,690 | 13.0% | $70.92 | — | ETF | 46432F842 |
| SPAB | SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF | 649,422 | $16,976 | 9.8% | $25.37 | — | ETF | 78464A649 |
| AVUV | AMERICAN CENTURY ETF TRUST AVANTIS U S SMALL CAP VALUE ETF | 123,701 | $11,869 | 6.8% | $95.95 | — | ETF | 025072877 |
| SPYM | SPDR SERIES TRUST SPDR PORTFOLIO S&P 500 ETF | 149,122 | $10,067 | 5.8% | $61.50 | — | ETF | 78464A854 |
| GOVT | ISHARES TRUST ISHARES U S TREASURY BOND ETF | 383,393 | $8,991 | 5.2% | $22.79 | — | ETF | 46429B267 |
| VO | VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF | 25,545 | $6,739 | 3.9% | $248.98 | — | ETF | 922908629 |
| FRDM | ALPHA ARCHITECT ETF TR FREEDOM 100 EMERGING MARKETS ETF | 184,360 | $6,596 | 3.8% | $34.01 | — | ETF | 02072L607 |
| AVDV | AMERICAN CENTURY ETF TRUST AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 57,496 | $4,063 | 2.3% | $70.67 | — | ETF | 025072802 |
| SHV | ISHARES TRUST ISHARES SHORT TREASURY BOND ETF | 31,772 | $3,515 | 2.0% | $110.28 | — | ETF | 464288679 |
| BSV | VANGUARD SHORT TERM BOND ETF | 30,707 | $2,416 | 1.4% | $76.68 | — | ETF | 921937827 |
| VUG | VANGUARD INDEX FUNDS VANGUARD GROWTH ETF | 2,981 | $1,144 | 0.7% | $383.87 | — | ETF | 922908736 |
| VTV | VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 5,542 | $967 | 0.6% | $174.57 | — | ETF | 922908744 |
| IBIT | ISHARES BITCOIN TR SHS ETF | 23,696 | $856 | 0.5% | $34.41 | — | ETF | 46438F101 |
| MSFT | MICROSOFT CORP | 1,277 | $549 | 0.3% | $342.64 | +23.5% | EQUITY | 594918104 |
| INTU | INTUIT INC | 871 | $541 | 0.3% | $498.82 | +26.9% | EQUITY | 461202103 |
| ADBE | ADOBE INC COMMON STOCK | 952 | $493 | 0.3% | $548.46 | 0.0% | EQUITY | 00724F101 |
| SRE | SEMPRA COMMON STOCK | 5,059 | $423 | 0.2% | $76.37 | 0.0% | EQUITY | 816851109 |
| SPY | SPDR S&P 500 ETF TRUST | 735 | $422 | 0.2% | $522.08 | — | ETF | 78462F103 |
| PCOXX | FEDERATED HRMS PRIME CSH OBL CL WSARES | 410,500 | $411 | 0.2% | $1.00 | — | MUTUAL | 60934N625 |
| — | AMERICAN CENTURY ETF TRUST AVANTIS U S EQUITY ETF | 4,195 | $399 | 0.2% | $90.19 | — | ETF | 250728850 |
| DFUV | DIMENSIONAL ETF TRUST DIMENSIONAL US MARKETWIDE VALUE ETF | 5,963 | $249 | 0.1% | $34.02 | — | ETF | 25434V724 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 2,876 | $243 | 0.1% | $84.52 | — | ETF | 808524797 |
| NVDA | NVIDIA CORP | 1,950 | $237 | 0.1% | $108.32 | +9.0% | EQUITY | 67066G104 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET ETF | 706 | $200 | 0.1% | $216.39 | — | ETF | 922908769 |
| DFUS | DIMENSIONAL ETF TRUST DIMENSIONAL U S EQUITY ETF | 3,171 | $197 | 0.1% | $46.55 | — | ETF | 25434V401 |
| VBR | VANGUARD INDEX FUNDS SMALL-CAP VALUE ETF | 744 | $149 | 0.1% | $200.84 | — | ETF | 922908611 |
| DECK | DECKERS OUTDOOR CORPORATION | 828 | $132 | 0.1% | $142.05 | +7.4% | EQUITY | 243537107 |
| TWCUX | AMERICAN CENTURY ULTRA FUND INVESTOR CLASS | 1,448 | $132 | 0.1% | $91.17 | — | MUTUAL | 025083882 |
| FLOT | ISHARES TRUST ISHARES FLOATING RATE BOND ETF | 2,257 | $115 | 0.1% | $51.04 | — | ETF | 46429B655 |
| VBK | VANGUARD INDEX FUNDS SMALLCAP GROWTH ETF | 428 | $115 | 0.1% | $267.66 | — | ETF | 922908595 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 1,308 | $103 | 0.1% | $78.37 | — | ETF | 921937819 |
| VTSAX | VANGUARD INDEX TR VANGUARD TOTAL STK MKT ADMIRAL ADMIRAL SHS | 705 | $97 | 0.1% | $115.33 | — | MUTUAL | 922908728 |
| — | INVESCO GLOBAL FUND CL A | 889 | $94 | 0.1% | $105.67 | — | MUTUAL | 0900W1000 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 554 | $92 | 0.1% | $152.13 | +9.6% | EQUITY | 02079K305 |
| VHT | VANGUARD WORLD FUNDS VANGUARD HEALTH CARE ETF | 321 | $91 | 0.1% | $282.20 | — | ETF | 92204A504 |
| EXPGY | EXPERIAN PLC SPONSORED ADR | 1,605 | $85 | 0.0% | $48.89 | — | EQUITY | 30215C101 |
| TSLA | TESLA INC COMMON STOCK | 322 | $84 | 0.0% | $256.88 | -11.2% | EQUITY | 88160R101 |
| CSCO | CISCO SYSTEMS INC | 1,515 | $81 | 0.0% | $46.78 | 0.0% | EQUITY | 17275R102 |
| IAU | ISHARES GOLD TRUST SHARES OF THE ISHARES GOLD TRUST | 1,592 | $79 | 0.0% | $49.70 | — | ETF | 464285204 |
| FEQTX | FIDELITY FDS EQUITY DIVIDEND INCOME FUND | 2,423 | $76 | 0.0% | $31.16 | — | MUTUAL | 316145101 |
| DFAT | DIMENSIONAL ETF TRUST DIMENSIONAL U S TARGETED VALUE ETF | 1,342 | $75 | 0.0% | $45.69 | — | ETF | 25434V609 |
| CRM | SALESFORCE.COM INC | 218 | $60 | 0.0% | $253.82 | 0.0% | EQUITY | 79466L302 |
| VWNFX | VANGUARD WINDSOR FUND INC VANGUARD WINDSOR II PORTFOLIO | 1,120 | $55 | 0.0% | $49.16 | — | MUTUAL | 922018205 |
| — | INVESCO DISCOVERY MID CAP GWTH FD CL A | 1,939 | $54 | 0.0% | $28.09 | — | MUTUAL | 0143W8420 |
| FASMX | FIDELITY ASSET MANAGER | 2,219 | $48 | 0.0% | $21.44 | — | MUTUAL | 316069103 |
| AMZN | AMAZON.COM INC | 240 | $45 | 0.0% | $182.46 | 0.0% | EQUITY | 023135106 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | 73 | $42 | 0.0% | $299.21 | +71.2% | EQUITY | 30303M102 |
| MINIX | MFS SER TR X MFS INTL INTRINSIC VALUE FD I | 797 | $37 | 0.0% | $46.64 | — | MUTUAL | 55273E822 |
| AAPL | APPLE INC | 155 | $36 | 0.0% | $221.95 | 0.0% | EQUITY | 037833100 |
| NFLX | NETFLIX INC COM | 46 | $33 | 0.0% | $42.39 | +57.8% | EQUITY | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 77 | $33 | 0.0% | $423.12 | — | ETF | 78467X109 |
| TINGX | THORNBURG INVT TR INTL GROWTH FD CL I | 1,113 | $31 | 0.0% | $28.19 | — | MUTUAL | 885215244 |
| VADAX | INVESCO EQUALLY-WEIGHTED S&P 500 FUND CLASS A | 349 | $28 | 0.0% | $79.22 | — | MUTUAL | 00142J818 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 324 | $27 | 0.0% | $83.75 | — | ETF | 92206C870 |
| MEIIX | MFS SER TR I VALUE FUND CL I | 422 | $23 | 0.0% | $50.31 | — | MUTUAL | 552983694 |
| VOO | VANGUARD S&P 500 ETF | 43 | $22 | 0.0% | $435.09 | — | ETF | 922908363 |
| DIS | WALT DISNEY CO | 230 | $22 | 0.0% | $90.57 | 0.0% | EQUITY | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD-SPONSORED ADR REPSTG 5 COM | 123 | $21 | 0.0% | $86.90 | — | EQUITY | 874039100 |
| CMI | CUMMINS INC | 63 | $20 | 0.0% | $287.98 | 0.0% | EQUITY | 231021106 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 130 | $18 | 0.0% | $152.14 | 0.0% | EQUITY | 002896207 |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 100 | $17 | 0.0% | $129.05 | +30.4% | EQUITY | 02079K107 |
| FSPHX | FIDELITY SELECT HEALTH CARE PORTFOLIO | 486 | $15 | 0.0% | $31.74 | — | MUTUAL | 316390301 |
| HGOIX | HARTFORD GROWTH OPPORTUNITIES FUND CL I | 247 | $15 | 0.0% | $59.63 | — | MUTUAL | 416641207 |
| JUESX | JPMORGAN TR I U S EQUITY FD CL I | 575 | $15 | 0.0% | $24.60 | — | MUTUAL | 4812A1159 |
| APGYX | AB LARGE CAP GROWTH FUND CL ADVISOR | 119 | $13 | 0.0% | $111.40 | — | MUTUAL | 01877C408 |
| TAL | TAL EDUCATION GROUP AMERICAN DEPOSITARY SHRS ECH RPRSNTNG TWO CLSS A CMMN SHRS | 1,000 | $12 | 0.0% | $9.11 | — | EQUITY | 874080104 |
| PCBIX | PRINCIPAL INVS FD INC MIDCAP FD INST CL | 240 | $11 | 0.0% | $41.53 | — | MUTUAL | 74253Q747 |
| HPQ | HP INC COM | 272 | $10 | 0.0% | $33.25 | 0.0% | EQUITY | 40434L105 |
| AGG | ISHARES CORE U S AGGREGATE BD ETF | 72 | $7 | 0.0% | $97.16 | — | ETF | 464287226 |
| EFA | ISHARES MSCI EAFE ETF | 70 | $6 | 0.0% | $83.63 | — | ETF | 464287465 |
| PIREX | PRINCIPAL INVS FD INC REAL ESTATE SECS FD INSTL CL | 188 | $6 | 0.0% | $27.16 | — | MUTUAL | 74253Q580 |
| ING | ING GROEP NV-SPONSORED ADR | 310 | $6 | 0.0% | $18.16 | — | EQUITY | 456837103 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY COM | 269 | $6 | 0.0% | $18.38 | 0.0% | EQUITY | 42824C109 |
| SIEGY | SIEMENS AG AMERICAN DEPOSITARY SHARES | 51 | $5 | 0.0% | $101.06 | — | EQUITY | 826197501 |
| — | BK OF AMERICA CORP 4.183 11/25/27 | 5,000 | $5 | 0.0% | $1.00 | — | CORPORATE | 6051GGC70 |
| EMBJ | EMBRAER S A ADR EACH REP 4 COM STK SHS | 129 | $5 | 0.0% | $35.37 | — | EQUITY | 29082A107 |
| TSCDY | TESCO PLC AMERICAN DEPOSITARY RECEIPTS SPONSORED | 309 | $4 | 0.0% | $14.51 | — | EQUITY | 881575401 |
| UBS | UBS GROUP AG SHS | 139 | $4 | 0.0% | $30.05 | 0.0% | EQUITY | H42097107 |
| SHEL | SHELL PLC AMERICAN DEPOSITARY SHARES EACH REPRESENTS TWO ORD SHRS | 64 | $4 | 0.0% | $65.95 | — | EQUITY | 780259305 |
| SUTNY | SUMITOMO MITSUI TR HOLDINGS INC SPONSORED AMERICAN DEPOSITORY RECEIPT | 822 | $4 | 0.0% | $4.79 | — | EQUITY | 86562X106 |
| ALIZY | ALLIANZ SE UNSPONSORED ADR | 117 | $4 | 0.0% | $32.82 | — | EQUITY | 018820100 |
| PUBGY | PUBLICIS S A NEW SPONSORED ADR | 133 | $4 | 0.0% | $27.36 | — | EQUITY | 74463M106 |
| WCMIX | WCM FOCUSED INTERNATIONAL GROWTH CL INSTITUTIONAL | 136 | $4 | 0.0% | $26.32 | — | MUTUAL | 461418444 |
| WTKWY | WOLTERS KLUWER NV SPONSORED ADR | 21 | $4 | 0.0% | $167.76 | — | EQUITY | 977874205 |
| SNY | SANOFI ADR | 61 | $4 | 0.0% | $57.62 | — | EQUITY | 80105N105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 44 | $4 | 0.0% | $73.45 | 0.0% | EQUITY | G0692U109 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR ADR | 78 | $3 | 0.0% | $44.58 | — | EQUITY | 25157Y202 |
| TWODY | TAYLOR WIMPEY PLC UNSPONSORED ADR | 154 | $3 | 0.0% | $22.46 | — | EQUITY | 877409102 |
| ACCYY | ACCOR S A SPONSORED ADR NEW | 373 | $3 | 0.0% | $8.85 | — | EQUITY | 00435F309 |
| ALSMY | ALSTOM UNSPONSORED ADR | 1,573 | $3 | 0.0% | $2.03 | — | EQUITY | 021244207 |
| THNPY | TECHNIP ENERGIES NV ADR SPONSORED | 133 | $3 | 0.0% | $23.96 | — | EQUITY | 87854Y109 |
| SKHSY | SEKISUI HOUSE LTD SPONSORED ADR | 108 | $3 | 0.0% | $28.12 | — | EQUITY | 816078307 |
| SMPNY | SOMPO JAPAN NIPPONKOA HLDGS INC AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | 268 | $3 | 0.0% | $11.18 | — | EQUITY | 83540J101 |
| NNGRY | NN GROUP NV AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | 120 | $3 | 0.0% | $24.85 | — | EQUITY | 629334103 |
| NGG | NATIONAL GRID PLC AMERICAN DEPOSITARY SHRS EACH RPRSNNG FIVE ORDINARY SHARES | 41 | $3 | 0.0% | $69.66 | — | EQUITY | 636274409 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL INDITEX SA UNSPONSORED ADR | 93 | $3 | 0.0% | $29.68 | — | EQUITY | 455793109 |
| SAP | SAP SE SPONSORED ADR | 12 | $3 | 0.0% | $229.08 | — | EQUITY | 803054204 |
| RHHBY | ROCHE HOLDING LTD SPONSORED ADR REPSTG ORD | 68 | $3 | 0.0% | $39.96 | — | EQUITY | 771195104 |
| TM | TOYOTA MOTOR CORPORATION ADS | 15 | $3 | 0.0% | $178.60 | — | EQUITY | 892331307 |
| AEM | AGNICO EAGLE MINES LIMITED | 33 | $3 | 0.0% | $75.86 | 0.0% | EQUITY | 008474108 |
| MIELY | MITSUBISHI ELECTRIC CORP ADR | 77 | $2 | 0.0% | $32.27 | — | EQUITY | 606776201 |
| DSFIY | DSM-FIRMENICH AG S/ADR by DSM FIRMENICH AG | 175 | $2 | 0.0% | $13.82 | — | EQUITY | 23346J103 |
| IBN | ICICI BANK LTD SPONSORED ADR | 80 | $2 | 0.0% | $29.85 | — | EQUITY | 45104G104 |
| VOE | VANGUARD INDEX FUNDS VANGUARD MID-CAP VALUE ETF | 14 | $2 | 0.0% | $168.43 | — | ETF | 922908512 |
| OVCHY | OVERSEA CHINESE BANKING CORPORATION LTD UNSPONSORED ADR | 99 | $2 | 0.0% | $23.80 | — | EQUITY | 690333109 |
| THLLY | THALES AMERICAN DEPOSITARY RECEIPTS UNSPONSORED | 74 | $2 | 0.0% | $31.66 | — | EQUITY | 883219206 |
| VOT | VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF | 9 | $2 | 0.0% | $243.89 | — | ETF | 922908538 |
| FUJIY | FUJIFILM HOLDINGS CORPORATION ADR | 170 | $2 | 0.0% | $12.86 | — | EQUITY | 35958N107 |
| — | ANGLO AMERICAN PLC SPONSORED ADR | 132 | $2 | 0.0% | $16.21 | — | EQUITY | 03485P300 |
| TELNY | TELENOR ASA SPONSORED ADR | 166 | $2 | 0.0% | $12.84 | — | EQUITY | 87944W105 |
| SVNDY | SEVEN & I HOLDINGS CO LTD UNSPONSORED ADR | 133 | $2 | 0.0% | $14.97 | — | EQUITY | 81783H105 |
| BHP | BHP GROUP LIMITED AMERICAN DEPOSITARY SHARES ON ECH RPSNTNG TWO ORD SHS | 31 | $2 | 0.0% | $62.10 | — | EQUITY | 088606108 |
| CIBR | FIRST TRUST EXCHANGE TRADED FD II FIRST TRUST NASDAQ CYBERSECURITY ETF | 32 | $2 | 0.0% | $59.25 | — | ETF | 33734X846 |
| KMTUY | KOMATSU LTD SPONSORED ADR | 68 | $2 | 0.0% | $27.74 | — | EQUITY | 500458401 |
| NTTYY | NIPPON TELEGRAPH AND TELEPHONE CORPORATION AMERICAN DEPOSITARY SHARES | 66 | $2 | 0.0% | $25.58 | — | EQUITY | 654624105 |
| ITUB | ITAU UNIBANCO BANCO HOLDING S A SPONSORED ADR REPSTG 500 PFD | 249 | $2 | 0.0% | $6.65 | — | EQUITY | 465562106 |
| YAMCY | YAMAHA CORPORATION SPONSORED ADR | 51 | $1 | 0.0% | $26.75 | — | EQUITY | 984627109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF FTSE EMERGING INDEX | 24 | $1 | 0.0% | $48.00 | — | ETF | 922042858 |
| GE | GENERAL ELECTRIC COMPANY COMMON STOCK | 5 | $1 | 0.0% | $167.93 | 0.0% | EQUITY | 369604301 |
| TSEMX | TOUCHSTONE STRATEGIC TR SNDS CAP EMRNG MKTS GRWTH CL Y | 36 | $1 | 0.0% | $16.06 | — | MUTUAL | 89154Q570 |
| GEV | GE Vernova Inc. Common Stock | 1 | $0 | 0.0% | $191.56 | 0.0% | EQUITY | 36828A101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1 | $0 | 0.0% | $83.75 | 0.0% | EQUITY | 36266G107 |