Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTIAX	VANGUARD TOTAL INTL STOCK INDEX ADMIRAL	8,238	$378K	0.1%	$45.88	—	—	921909818
DD	DUPONT DE NEMOURS INC	2,028	$275K	0.1%	$135.60	—	—	26614N201
SPCX	SPACE EX TECH SPACEX CLASS A	1,522	$259K	0.1%	$170.17	—	—	84615Q103
SWYJX	SCHWAB TARGET 2055 INDEX	6,939	$172K	0.0%	$24.79	—	—	80850L767
SWYEX	SCHWAB TARGET 2030 INDEX	6,872	$130K	0.0%	$18.92	—	—	80850L874
SWDRX	SCHWAB TARGET 2030	6,821	$123K	0.0%	$18.03	—	—	808509541
SWIRX	SCHWAB TARGET 2035	5,845	$117K	0.0%	$20.02	—	—	808509244
SWNRX	SCHWAB TARGET 2050	4,070	$86,000	0.0%	$21.13	—	—	808509186
ANEFX	AMERICAN FUNDS NEW ECONOMY A	790	$71,000	0.0%	$89.87	—	—	643822109
SWDSX	SCHWAB DIVIDEND EQUITY	3,291	$63,000	0.0%	$19.14	—	—	808509657
SHYL	XTRACKERS SHORT DURATIONHIGH YIELD BOND ETF	1,397	$62,000	0.0%	$44.38	—	—	233051283
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	704	$34,000	0.0%	$48.30	—	—	33734X184
SWORX	SCHWAB TARGET 2055	1,430	$31,000	0.0%	$21.68	—	—	808509178
AUEIX	AQR LARGE CAP DEFENSIVE STYLE I	1,446	$27,000	0.0%	$18.67	—	—	00203H719
SWMRX	SCHWAB TARGET 2045	1,177	$24,000	0.0%	$20.39	—	—	808509194
PTH	INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	401	$23,000	0.0%	$57.36	—	—	46137V852
SWYMX	SCHWAB TARGET 2050 INDEX	922	$22,000	0.0%	$23.86	—	—	80850L783
BCHI	GMO BEYOND CHINA ETF	513	$20,000	0.0%	$38.99	—	—	90139K209
CCL	CARNIVAL CORP LTD F	703	$20,000	0.0%	$28.45	—	—	G2004J103
SWYNX	SCHWAB TARGET 2060 INDEX	816	$20,000	0.0%	$24.51	—	—	80850L742
VASGX	VANGUARD LIFESTRATEGY 80/20 INV SHRS	347	$19,000	0.0%	$54.76	—	—	921909503
RWO	STATE STREET SPDR DOW JONES GLOBAL REAL ESTATEETF	397	$19,000	0.0%	$47.86	—	—	78463X749
XPRTX	INVESCO SENIOR LOAN IB	3,661	$19,000	0.0%	$5.19	—	—	46131G406
HONA	HONEYWELL AEROSPACE INC	68	$15,000	0.0%	$220.59	—	—	43849R105
HON	HONEYWELL INTL INC	68	$15,000	0.0%	$220.59	—	—	438516205
DRIWX	DIMENSIONAL 2030 TARGET DT RTR INC INSTL	1,226	$15,000	0.0%	$12.23	—	—	25239Y493
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	446	$14,000	0.0%	$31.39	—	—	808524672
SLF	SUN LIFE FINL INC F	183	$14,000	0.0%	$76.50	—	—	866796105
ANWFX	AMERICAN FUNDS NEW PERSPECTIVE F2	158	$11,000	0.0%	$69.62	—	—	648018828
SWYHX	SCHWAB TARGET 2045 INDEX	487	$11,000	0.0%	$22.59	—	—	80850L817
FDXF	FEDEX FGHT HLDG CO INC	69	$10,000	0.0%	$144.93	—	—	314352105
FDGRX	FIDELITY GROWTH COMPANY FUND	179	$10,000	0.0%	$55.87	—	—	316200104
RJF	RAYMOND JAMES FINL INC	60	$9,000	0.0%	$150.00	—	—	754730109
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	67	$8,000	0.0%	$119.40	—	—	464286525
ENGIY	ENGIE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	267	$8,000	0.0%	$29.96	—	—	29286D105
SWYGX	SCHWAB TARGET 2040 INDEX	381	$8,000	0.0%	$21.00	—	—	80850L833
BSV	VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES	97	$7,000	0.0%	$72.16	—	—	921937827
DRIJX	DIMENSIONAL 2050 TARGET DT RTR INC INSTL	323	$7,000	0.0%	$21.67	—	—	25239Y451
DCMSX	DFA COMMODITY STRATEGY INSTITUTIONAL	1,121	$6,000	0.0%	$5.35	—	—	23320G463
DRIHX	DIMENSIONAL 2040 TARGET DT RTR INC INSTL	296	$5,000	0.0%	$16.89	—	—	25239Y477
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	101	$5,000	0.0%	$49.50	—	—	46641Q332
DRIGX	DIMENSIONAL 2035 TARGET DT RTR INC INSTL	287	$4,000	0.0%	$13.94	—	—	25239Y485
DRIKX	DIMENSIONAL 2055 TARGET DT RTR INC INSTL	158	$4,000	0.0%	$25.32	—	—	25239Y444
DRIIX	DIMENSIONAL 2045 TARGET DT RTR INC INSTL	209	$4,000	0.0%	$19.14	—	—	25239Y469
EBC	EASTERN BANKSHARES I	200	$4,000	0.0%	$20.00	—	—	27627N105
TBIL	F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES	100	$4,000	0.0%	$40.00	—	—	74933W452
SWTSX	SCHWAB TOTAL STOCK MARKET INDEX	218	$3,000	0.0%	$13.76	—	—	808509756
FITB	FIFTH THIRD BANCORP	64	$3,000	0.0%	$46.88	—	—	316773100
CBRS	CEREBRAS SYS INC CLASS A	10	$2,000	0.0%	$200.00	—	—	15675D103
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	60	$2,000	0.0%	$33.33	—	—	808524409
PEGZX	PGIM JENNISON MID-CAP GROWTH Z	108	$2,000	0.0%	$18.52	—	—	74441C808
FLO	FLOWERS FOODS INC	318	$2,000	0.0%	$6.29	—	—	343498101
PONAX	PIMCO INCOME A	205	$2,000	0.0%	$9.76	—	—	72201F474
DFMC	DFA US MICRO CAP PORTFOLIO ETF CLASS	19	$1,000	0.0%	$52.63	—	—	25239Y238
CELH	CELSIUS HLDGS INC	61	$1,000	0.0%	$16.39	—	—	15118V207
MATV	MATIV HOLDINGS INC	210	$1,000	0.0%	$4.76	—	—	808541106
SWPRX	SCHWAB TARGET 2060	88	$1,000	0.0%	$11.36	—	—	808509152
BMGL	BASEL MED GROUP LTD F ⚠	4	$0	0.0%	—	—	—	G0864B111
OUST	OUSTER INC CLASS A ⚠	10	$0	0.0%	—	—	—	68989M202
LHX	L3HARRIS TECHNOLOGIES IN ⚠	0	$0	0.0%	—	—	—	502431109
GATEX	GATEWAY A ⚠	0	$0	0.0%	—	—	—	367829207
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES ⚠	6	$0	0.0%	—	—	—	921932505
SRCGF	HOMELAND NICKEL INC EQ FCLASS EQUITY ⚠	137	$0	0.0%	—	—	—	43740Q107
ALEAF	ALEAFIA HEALTH INC F ⚠	100	$0	0.0%	—	—	—	01444Q104
ARM	ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ⚠	1	$0	0.0%	—	—	—	042068205
ETHA	ISHARES ETHEREUM TRUST ETF ⚠	0	$0	0.0%	—	—	—	46438R105
—	LEXAGENE HLDGS INC F ⚠	5,000	$0	0.0%	—	—	—	52886L103
IAUM	ISHARES GOLD TRUST MICRO ⚠	21	$0	0.0%	—	—	—	46436F103
BSOL	BITWISE SOLANA STAKING ETF ⚠	0	$0	0.0%	—	—	—	091948109
NLPXF	NOBLE MINERAL EXPL INC F ⚠	4,035	$0	0.0%	—	—	—	65506N200
AMBQ	AMBIQ MICRO INC ⚠	1	$0	0.0%	—	—	—	023193105
DFLV	DIMENSIONAL US LARGE CAPVALUE ETF ⚠	14	$0	0.0%	—	—	—	25434V666
ALAB	ASTERA LABS INC ⚠	1	$0	0.0%	—	—	—	04626A103
OXY	OCCIDENTAL PETE CORP ⚠	13	$0	0.0%	—	—	—	674599105
CMC	COMMERCIAL METALS CO ⚠	1	$0	0.0%	—	—	—	201723103

Increased Positions (164)

SNSXX SCHWAB US TREASURY MONEY INVESTOR 4.7%

Value $23.51M (+28.0%) Shares 23,514,856 (+28.0%) Est. Cost $1.00 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES 5.3%

Value $26.3M (+17.3%) Shares 111,164 (+6.6%) Est. Cost $167.34 Unrealized —

VGUS VANGUARD ULTRA-SHORT TREASURY ETF 4.4%

Value $21.92M (+20.4%) Shares 289,749 (+20.4%) Est. Cost $75.62 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES 4.3%

Value $21.39M (+20.6%) Shares 255,461 (+8.2%) Est. Cost $58.89 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 2.6%

Value $12.92M (+37.2%) Shares 157,646 (+18.8%) Est. Cost $69.06 Unrealized —

TXN TEXAS INSTRS INC 1.9%

Value $9.466M (+56.1%) Shares 31,759 (+1.7%) Est. Cost $157.21 Unrealized —

VTSAX VANGUARD TOTAL STOCK MKT IDX ADM 0.7%

Value $3.302M (+1675.3%) Shares 18,330 (+1433.9%) Est. Cost $174.13 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES 3.6%

Value $17.91M (+18.7%) Shares 48,417 (+2.9%) Est. Cost $209.56 Unrealized —

DGEIX DFA GLOBAL EQUITY I 3.9%

Value $19.5M (+15.3%) Shares 439,939 (+2.6%) Est. Cost $25.05 Unrealized —

AAPL APPLE INC 2.9%

Value $14.59M (+16.4%) Shares 50,410 (+2.1%) Est. Cost $154.47 Unrealized —

DFCF DIMENSIONAL CORE FIXED INCOME ETF 2.3%

Value $11.38M (+19.6%) Shares 269,657 (+19.7%) Est. Cost $42.24 Unrealized —

VBTLX VANGUARD TOTAL BOND MARKET INDEX ADM 0.5%

Value $2.661M (+171.3%) Shares 275,775 (+172.0%) Est. Cost $9.66 Unrealized —

DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 1.5%

Value $7.422M (+28.9%) Shares 155,449 (+29.2%) Est. Cost $47.88 Unrealized —

TDV PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF 0.9%

Value $4.536M (+51.4%) Shares 43,642 (+23.4%) Est. Cost $82.66 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 3.2%

Value $15.74M (+7.1%) Shares 31,458 (+2.6%) Est. Cost $323.42 Unrealized —

SWPPX SCHWAB S&P 500 INDEX 0.6%

Value $2.902M (+45.2%) Shares 150,286 (+26.1%) Est. Cost $23.38 Unrealized —

PM PHILIP MORRIS INTL INC 1.6%

Value $8.008M (+12.3%) Shares 44,271 (+2.6%) Est. Cost $88.13 Unrealized —

KMB KIMBERLY CLARK CORP 1.1%

Value $5.311M (+19.5%) Shares 48,397 (+5.0%) Est. Cost $113.34 Unrealized —

AMZN AMAZON.COM INC 0.3%

Value $1.422M (+146.4%) Shares 5,972 (+115.4%) Est. Cost $187.76 Unrealized —

KO THE COCA-COLA CO 1.7%

Value $8.256M (+10.6%) Shares 101,599 (+3.5%) Est. Cost $57.87 Unrealized —

SWEGX SCHWAB MARKETTRACK ALL EQUITY 0.4%

Value $1.752M (+76.1%) Shares 59,791 (+56.6%) Est. Cost $23.28 Unrealized —

INGR INGREDION INC 1.0%

Value $5.166M (-12.8%) Shares 54,569 (+3.8%) Est. Cost $93.83 Unrealized —

VZ VERIZON COMMUNICATIONS I 1.1%

Value $5.577M (-11.9%) Shares 131,743 (+4.5%) Est. Cost $38.61 Unrealized —

MCD MCDONALDS CORP 1.3%

Value $6.363M (-10.4%) Shares 23,542 (+3.1%) Est. Cost $234.06 Unrealized —

MO ALTRIA GROUP INC 1.3%

Value $6.445M (+12.7%) Shares 89,599 (+3.3%) Est. Cost $39.82 Unrealized —

PEP PEPSICO INC 1.2%

Value $6.001M (-9.9%) Shares 44,331 (+3.4%) Est. Cost $151.62 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 2.0%

Value $9.907M (+6.6%) Shares 176,431 (+101.3%) Est. Cost $71.14 Unrealized —

JNJ JOHNSON & JOHNSON 2.0%

Value $9.693M (+6.2%) Shares 38,170 (+2.2%) Est. Cost $159.55 Unrealized —

PAYX PAYCHEX INC 1.0%

Value $4.858M (+11.5%) Shares 49,422 (+4.5%) Est. Cost $110.27 Unrealized —

UL UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 1.2%

Value $5.746M (+9.4%) Shares 95,582 (+3.7%) Est. Cost $65.19 Unrealized —

VOO VANGUARD S&P 500 ETF 0.4%

Value $1.813M (+35.2%) Shares 2,640 (+17.6%) Est. Cost $511.31 Unrealized —

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.6%

Value $2.926M (+18.1%) Shares 70,140 (+4.0%) Est. Cost $35.05 Unrealized —

FNLC FIRST BANCORP INC ME 0.4%

Value $1.843M (+29.7%) Shares 52,970 (+4.5%) Est. Cost $24.45 Unrealized —

PG PROCTER & GAMBLE CO 1.4%

Value $6.789M (+5.4%) Shares 46,307 (+3.8%) Est. Cost $138.05 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $3.542M (+10.2%) Shares 9,501 (+9.4%) Est. Cost $281.74 Unrealized —

MDT MEDTRONIC PLC F 0.9%

Value $4.688M (-5.6%) Shares 59,948 (+4.6%) Est. Cost $84.30 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.2%

Value $1.211M (+26.9%) Shares 22,439 (+24.1%) Est. Cost $47.32 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $634K (+66.8%) Shares 596 (+11.0%) Est. Cost $457.49 Unrealized —

DFQTX DFA US CORE EQUITY 2 I 0.3%

Value $1.667M (+17.0%) Shares 33,731 (+3.0%) Est. Cost $26.51 Unrealized —

SWHGX SCHWAB MARKETTRACK GROWTH 0.1%

Value $336K (+229.4%) Shares 11,508 (+197.2%) Est. Cost $27.06 Unrealized —

ANCFX AMERICAN FUNDS FUNDAMENTAL INVS A 0.3%

Value $1.526M (+18.0%) Shares 14,748 (+1.1%) Est. Cost $62.94 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN 0.8%

Value $4.108M (+5.9%) Shares 49,707 (+6.1%) Est. Cost $81.57 Unrealized —

CLX CLOROX CO 0.7%

Value $3.481M (-5.6%) Shares 36,488 (+2.5%) Est. Cost $126.11 Unrealized —

NVDA NVIDIA CORP ⚠ 0.1%

Value $420K (+98.1%) Shares 2,104 (+72.9%) Est. Cost $158.71 Unrealized —

DGSIX DFA GLOBAL ALLOCATION 60/40 I 0.4%

Value $1.794M (+12.5%) Shares 76,164 (+4.5%) Est. Cost $18.46 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.2%

Value $825K (+31.2%) Shares 6,248 (+11.4%) Est. Cost $85.81 Unrealized —

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 0.1%

Value $270K (+221.4%) Shares 8,554 (+209.3%) Est. Cost $34.92 Unrealized —

NEE NEXTERA ENERGY INC 1.4%

Value $7.094M (-2.5%) Shares 80,844 (+3.2%) Est. Cost $68.64 Unrealized —

FFRHX FIDELITY FLOATING RATE HIGH INCOME 0.0%

Value $168K (+16700.0%) Shares 18,772 (+13213.5%) Est. Cost $8.94 Unrealized —

VCSH VANGUARD SHORT TERM COR BD ETF 0.7%

Value $3.245M (+4.6%) Shares 41,082 (+4.9%) Est. Cost $77.93 Unrealized —

VGHAX VANGUARD HEALTH CARE ADM 0.0%

Value $152K (+1281.8%) Shares 1,758 (+1183.2%) Est. Cost $86.35 Unrealized —

ACN ACCENTURE PLC IRELAND FCLASS A 0.1%

Value $274K (-33.7%) Shares 2,209 (+6.0%) Est. Cost $255.03 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET 0.3%

Value $1.688M (+8.9%) Shares 33,620 (+8.3%) Est. Cost $49.63 Unrealized —

SO SOUTHERN CO 1.5%

Value $7.343M (+1.8%) Shares 76,737 (+2.7%) Est. Cost $65.42 Unrealized —

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%

Value $539K (+26.8%) Shares 6,554 (+9.7%) Est. Cost $62.42 Unrealized —

GIS GENERAL MILLS INC 0.6%

Value $3.204M (-3.4%) Shares 92,091 (+3.3%) Est. Cost $58.37 Unrealized —

SWBGX SCHWAB MARKETTRACK BALANCED 0.1%

Value $378K (+40.5%) Shares 17,833 (+30.4%) Est. Cost $18.05 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES 0.4%

Value $1.842M (+6.2%) Shares 38,056 (+5.5%) Est. Cost $48.80 Unrealized —

GOOG ALPHABET INC CLASS C 0.1%

Value $490K (+26.0%) Shares 1,387 (+2.3%) Est. Cost $153.75 Unrealized —

DFAW DIMENSIONAL WORLD EQUITYETF 0.1%

Value $305K (+44.5%) Shares 3,703 (+29.0%) Est. Cost $66.07 Unrealized —

VGSLX VANGUARD REAL ESTATE INDEX ADMIRAL 0.0%

Value $102K (+1175.0%) Shares 753 (+1007.4%) Est. Cost $132.52 Unrealized —

DFIP DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF 0.2%

Value $784K (+13.5%) Shares 19,023 (+14.8%) Est. Cost $41.53 Unrealized —

VUG VANGUARD GROWTH INDEX FUND ETF SHARES 0.1%

Value $457K (+20.9%) Shares 5,307 (+512.8%) Est. Cost $115.98 Unrealized —

AWSHX AMERICAN FUNDS WASHINGTON MUTUAL A 0.2%

Value $869K (+9.6%) Shares 12,997 (+3.1%) Est. Cost $50.11 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF TRUST 0.1%

Value $312K (+31.6%) Shares 419 (+15.1%) Est. Cost $501.41 Unrealized —

SWHRX SCHWAB TARGET 2025 0.0%

Value $84,000 (+663.6%) Shares 5,506 (+619.7%) Est. Cost $15.01 Unrealized —

KR KROGER CO 0.1%

Value $254K (-22.1%) Shares 4,597 (+2.0%) Est. Cost $49.33 Unrealized —

ED CONSOLIDATED EDISON INC 1.4%

Value $7.179M (+1.0%) Shares 64,904 (+3.3%) Est. Cost $85.79 Unrealized —

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.1%

Value $307K (+29.5%) Shares 3,737 (+12.7%) Est. Cost $57.45 Unrealized —

SWYOX SCHWAB TARGET 2065 INDEX 0.0%

Value $62,000 (+3000.0%) Shares 3,843 (+2462.0%) Est. Cost $16.03 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value $292K (-15.4%) Shares 1,772 (+6.0%) Est. Cost $152.67 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $360K (+16.9%) Shares 2,524 (+7.1%) Est. Cost $86.47 Unrealized —

DFGFX DFA TWO-YEAR GLOBAL FIXED-INCOME I 0.2%

Value $831K (+6.1%) Shares 85,068 (+6.0%) Est. Cost $9.78 Unrealized —

SWOBX SCHWAB BALANCED 0.0%

Value $65,000 (+170.8%) Shares 3,511 (+144.5%) Est. Cost $17.15 Unrealized —

FNITX FIDELITY ADVISOR NEW INSIGHTS M 0.0%

Value $55,000 (+266.7%) Shares 1,186 (+201.8%) Est. Cost $40.42 Unrealized —

DFLVX DFA US LARGE CAP VALUE I 0.1%

Value $285K (+16.3%) Shares 4,396 (+4.4%) Est. Cost $38.86 Unrealized —

SWYFX SCHWAB TARGET 2035 INDEX 0.0%

Value $72,000 (+111.8%) Shares 3,506 (+90.6%) Est. Cost $19.00 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $424K (+9.0%) Shares 4,639 (+1.5%) Est. Cost $72.10 Unrealized —

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value $47,000 (+261.5%) Shares 100 (+156.4%) Est. Cost $375.06 Unrealized —

T AT&T INC 0.0%

Value $110K (-23.6%) Shares 5,326 (+7.1%) Est. Cost $18.33 Unrealized —

DFSV DIMENSIONAL US SMALL CAPVALUE ETF 0.0%

Value $104K (+46.5%) Shares 2,707 (+33.4%) Est. Cost $33.51 Unrealized —

AEPGX AMERICAN FUNDS EUPAC A 0.0%

Value $92,000 (+55.9%) Shares 1,457 (+43.3%) Est. Cost $51.53 Unrealized —

AMCPX AMERICAN FUNDS AMCAP A 0.1%

Value $329K (+9.7%) Shares 7,315 (+2.4%) Est. Cost $30.68 Unrealized —

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%

Value $29,000 Shares 740 (+4833.3%) Est. Cost $39.19 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $36,000 (+227.3%) Shares 120 (+155.3%) Est. Cost $261.81 Unrealized —

TSLA TESLA INC 0.0%

Value $54,000 (+86.2%) Shares 129 (+63.3%) Est. Cost $358.86 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES 0.1%

Value $423K (+6.0%) Shares 7,281 (+6.7%) Est. Cost $58.71 Unrealized —

GMOI GMO INTERNATIONAL VALUE ETF 0.0%

Value $59,000 (+68.6%) Shares 1,600 (+62.3%) Est. Cost $33.83 Unrealized —

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%

Value $59,000 (+63.9%) Shares 1,442 (+53.7%) Est. Cost $38.98 Unrealized —

ABT ABBOTT LABS 0.0%

Value $231K (-8.7%) Shares 2,551 (+3.2%) Est. Cost $106.01 Unrealized —

HD HOME DEPOT INC 0.0%

Value $93,000 (+29.2%) Shares 266 (+21.5%) Est. Cost $287.88 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 0.0%

Value $187K (+12.7%) Shares 2,633 (+1.6%) Est. Cost $47.17 Unrealized —

VWELX VANGUARD WELLINGTON INV 0.0%

Value $132K (+18.9%) Shares 2,820 (+8.6%) Est. Cost $40.02 Unrealized —

ARTY ISHARES FUTURE AI & TECHETF 0.0%

Value $46,000 (+70.4%) Shares 606 (+1.8%) Est. Cost $34.20 Unrealized —

IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%

Value $42,000 (+61.5%) Shares 1,126 (+20.9%) Est. Cost $30.76 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%

Value $61,000 (+35.6%) Shares 610 (+34.7%) Est. Cost $99.19 Unrealized —

SWSBX SCHWAB SHORT-TERM BOND INDEX 0.0%

Value $93,000 (+19.2%) Shares 9,837 (+19.9%) Est. Cost $9.36 Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%

Value $115K (+15.0%) Shares 2,418 (+13.4%) Est. Cost $39.87 Unrealized —

BAER BRIDGER AEROSPACE GROUP 0.0%

Value $32,000 (+77.8%) Shares 16,750 (+76.3%) Est. Cost $2.05 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value $101K (+16.1%) Shares 820 (+300.0%) Est. Cost $210.67 Unrealized —

PRFDX T. ROWE PRICE EQUITY INCOME 0.0%

Value $82,000 (+17.1%) Shares 1,879 (+3.0%) Est. Cost $30.96 Unrealized —

DFEQX DFA SHORT-TERM EXTENDED QUALITY I 0.1%

Value $682K (+1.8%) Shares 65,509 (+1.8%) Est. Cost $10.47 Unrealized —

FMX FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%

Value $13,000 (+550.0%) Shares 102 (+385.7%) Est. Cost $120.82 Unrealized —

FSELX FIDELITY SELECT SEMICONDUCTORS 0.0%

Value $27,000 (+68.8%) Shares 384 (+9.1%) Est. Cost $19.37 Unrealized —

ORCL ORACLE CORP 0.0%

Value $57,000 (+23.9%) Shares 395 (+25.8%) Est. Cost $163.32 Unrealized —

MET METLIFE INC 0.0%

Value $24,000 (+60.0%) Shares 287 (+30.5%) Est. Cost $69.37 Unrealized —

DFSPX DFA INTL SUSTAINABILITY CORE 1 0.0%

Value $106K (+8.2%) Shares 6,300 (+1.1%) Est. Cost $9.28 Unrealized —

SWERX SCHWAB TARGET 2040 0.0%

Value $26,000 (+36.8%) Shares 1,292 (+27.5%) Est. Cost $18.48 Unrealized —

PLTR PALANTIR TECHNOLOGIES INCLASS A 0.0%

Value $34,000 (-17.1%) Shares 298 (+5.3%) Est. Cost $68.52 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES 0.0%

Value $24,000 (+33.3%) Shares 207 (+728.0%) Est. Cost $151.24 Unrealized —

MMM 3M CO 0.0%

Value $52,000 (+13.0%) Shares 327 (+2.5%) Est. Cost $94.71 Unrealized —

DODFX DODGE & COX INTERNATIONAL STOCK I 0.0%

Value $39,000 (+14.7%) Shares 2,142 (+3.5%) Est. Cost $21.80 Unrealized —

SABR SABRE CORP 0.0%

Value $14,000 (+55.6%) Shares 6,836 (+7.9%) Est. Cost $7.37 Unrealized —

IONQ IONQ INC 0.0%

Value $5,000 Shares 108 (+730.8%) Est. Cost $45.12 Unrealized —

VO VANGUARD MID-CAP INDEX FUND ETF SHARES 0.0%

Value $38,000 (+11.8%) Shares 484 (+300.0%) Est. Cost $111.62 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $112K (+3.7%) Shares 890 (+7.5%) Est. Cost $95.41 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value $35,000 (-10.3%) Shares 690 (+2.5%) Est. Cost $57.56 Unrealized —

DEHP DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF 0.0%

Value $6,000 (+100.0%) Shares 141 (+22.6%) Est. Cost $29.12 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $20,000 (-13.0%) Shares 313 (+1.3%) Est. Cost $61.03 Unrealized —

DFIVX DFA INTERNATIONAL VALUE I 0.0%

Value $73,000 (+4.3%) Shares 2,372 (+1.2%) Est. Cost $15.69 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%

Value $31,000 (+10.7%) Shares 302 (+1.3%) Est. Cost $65.67 Unrealized —

GSK GSK PLC ADR F 0.0%

Value $72,000 (-4.0%) Shares 1,381 (+1.5%) Est. Cost $31.87 Unrealized —

FWMIX AMERICAN FDS WASHINGTON MUTUAL F-3 0.0%

Value $20,000 (+11.1%) Shares 306 (+4.4%) Est. Cost $61.25 Unrealized —

WTRG ESSENTIAL UTILS INC 1.0%

Value $4.914M (-0.0%) Shares 128,308 (+5.1%) Est. Cost $42.82 Unrealized —

DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%

Value $98,000 (+2.1%) Shares 1,801 (+1.1%) Est. Cost $52.82 Unrealized —

EPD ENTERPRISE PRODS PART LP 0.0%

Value $184K (-1.1%) Shares 5,006 (+1.4%) Est. Cost $29.34 Unrealized —

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%

Value $22,000 (+10.0%) Shares 596 (+1.2%) Est. Cost $34.05 Unrealized —

META META PLATFORMS INC CLASS A 0.2%

Value $935K (+0.2%) Shares 1,662 (+1.9%) Est. Cost $204.33 Unrealized —

PIIVX PRIVATE SHARES FD I 0.0%

Value $3,000 (+200.0%) Shares 71 (+208.7%) Est. Cost $42.65 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $2,000 Shares 124 (+275.8%) Est. Cost $15.83 Unrealized —

SWVXX SCHWAB PRIME ADVANTAGE MONEY INVESTOR 0.0%

Value $17,000 (+13.3%) Shares 18,630 (+18.8%) Est. Cost $0.95 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $3,000 (+200.0%) Shares 13 (+8.3%) Est. Cost $75.24 Unrealized —

UPS UNITED PARCEL SVC INC CLASS B 0.0%

Value $29,000 (+7.4%) Shares 278 (+1.1%) Est. Cost $126.20 Unrealized —

AEGFX AMERICAN FUNDS EUPAC F1 0.0%

Value $6,000 (+20.0%) Shares 96 (+5.5%) Est. Cost $45.41 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $1,000 Shares 279 (+1.5%) Est. Cost $16.55 Unrealized —

SOLV SOLVENTUM CORP ⚠ 0.0%

Value $7,000 (+16.7%) Shares 98 (+1.0%) Est. Cost $60.81 Unrealized —

DILRX DFA INTERNATIONAL LARGE CAP GROWTH 0.0%

Value $2,000 (+100.0%) Shares 97 (+1.0%) Est. Cost $11.18 Unrealized —

FBIOX FIDELITY SELECT BIOTECHNOLOGY 0.0%

Value $2,000 (+100.0%) Shares 76 (+4.1%) Est. Cost $10.39 Unrealized —

FRIAX FRANKLIN INCOME ADV 0.0%

Value $63,000 (+1.6%) Shares 25,390 (+1.4%) Est. Cost $2.47 Unrealized —

VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%

Value $4,000 (+33.3%) Shares 64 (+1.6%) Est. Cost $62.31 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value $6,000 (+20.0%) Shares 68 (+1.5%) Est. Cost $60.88 Unrealized —

PDBZX PGIM TOTAL RETURN BOND Z 0.0%

Value $29,000 (+3.6%) Shares 2,432 (+1.2%) Est. Cost $11.77 Unrealized —

DFVIX DFA INTERNATIONAL VALUE III 0.0%

Value $22,000 (+4.8%) Shares 846 (+1.2%) Est. Cost $13.15 Unrealized —

ACITX AMERICAN CENTURY INFLATION ADJS BOND INV 0.0%

Value $5,000 (0.0%) Shares 568 (+1.8%) Est. Cost $9.38 Unrealized —

DURPX DFA US HI RELATV PROFITABILITY INSTL 0.0%

Value $1,000 (0.0%) Shares 56 (+1.8%) Est. Cost $18.50 Unrealized —

VCITX VANGUARD CA LONG-TERM TAX-EXEMPT INV 0.0%

Value $5,000 (0.0%) Shares 501 (+1.0%) Est. Cost $10.35 Unrealized —

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%

Value $7,000 (0.0%) Shares 181 (+1.1%) Est. Cost $33.58 Unrealized —

STWD STARWOOD PPTY TR INC REIT 0.0%

Value $10,000 (0.0%) Shares 639 (+2.6%) Est. Cost $16.04 Unrealized —

SCMBX DWS MANAGED MUNICIPAL BOND S 0.0%

Value $8,000 (0.0%) Shares 1,070 (+1.0%) Est. Cost $7.78 Unrealized —

SWAGX SCHWAB US AGGREGATE BOND INDEX 0.0%

Value $17,000 (0.0%) Shares 1,956 (+1.1%) Est. Cost $8.62 Unrealized —

SUSB ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF 0.0%

Value $4,000 (0.0%) Shares 180 (+1.1%) Est. Cost $24.33 Unrealized —

SOPYX CLEARBRIDGE DIVIDEND STRATEGY I 0.0%

Value $3,000 (0.0%) Shares 118 (+1.7%) Est. Cost $24.80 Unrealized —

CPB THE CAMPBELL'S CO 0.0%

Value $4,000 (0.0%) Shares 189 (+2.2%) Est. Cost $41.00 Unrealized —

VWIAX VANGUARD WELLESLEY INCOME ADMIRAL 0.0%

Value $12,000 (0.0%) Shares 198 (+1.0%) Est. Cost $60.33 Unrealized —

SHLD GLOBAL X DEFENSE TECH ETF 0.0%

Value $18,000 (0.0%) Shares 312 (+19.5%) Est. Cost $60.93 Unrealized —

BKNG BOOKING HLDGS INC 0.0%

Value $4,000 (0.0%) Shares 25 (+2400.0%) Est. Cost $237.56 Unrealized —

KVUE KENVUE INC 0.0%

Value $7,000 (0.0%) Shares 411 (+1.2%) Est. Cost $17.41 Unrealized —

ARIDX AMG RIVER ROAD DIVIDEND ALL CAP VALUE I 0.0%

Value $2,000 (0.0%) Shares 476 (+1.1%) Est. Cost $5.44 Unrealized —

DODIX DODGE & COX INCOME I ⚠ 0.0%

Value $15,000 (0.0%) Shares 1,238 (+4.6%) Est. Cost $12.64 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $1,000 (0.0%) Shares 22 (+4.8%) Est. Cost $47.43 Unrealized —

TSBRX NUVEEN CORE IMPACT BOND A 0.0%

Value $21,000 (0.0%) Shares 2,393 (+1.0%) Est. Cost $8.70 Unrealized —

DRIUX DIMENSIONAL 2025 TARGET DT RTR INC INSTL 0.0%

Value $2,000 (0.0%) Shares 223 (+1.8%) Est. Cost $8.72 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $1,000 (0.0%) Shares 435 (+1.9%) Est. Cost $5.34 Unrealized —

— PIMCO CORPORATE & INCOME 0.0%

Value $8,000 (0.0%) Shares 695 (+3.0%) Est. Cost $14.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNSXX	SCHWAB US TREASURY MONEY INVESTOR	23,514,856 (+28.0%)	$23.51M (+28.0%)	4.7%	$1.00	—	—	808515548
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	111,164 (+6.6%)	$26.3M (+17.3%)	5.3%	$167.34	—	—	921908844
VGUS	VANGUARD ULTRA-SHORT TREASURY ETF	289,749 (+20.4%)	$21.92M (+20.4%)	4.4%	$75.62	—	—	922040852
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	255,461 (+8.2%)	$21.39M (+20.6%)	4.3%	$58.89	—	—	922042775
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	157,646 (+18.8%)	$12.92M (+37.2%)	2.6%	$69.06	—	—	25434V401
TXN	TEXAS INSTRS INC	31,759 (+1.7%)	$9.466M (+56.1%)	1.9%	$157.21	—	—	882508104
VTSAX	VANGUARD TOTAL STOCK MKT IDX ADM	18,330 (+1433.9%)	$3.302M (+1675.3%)	0.7%	$174.13	—	—	922908728
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	48,417 (+2.9%)	$17.91M (+18.7%)	3.6%	$209.56	—	—	922908769
DGEIX	DFA GLOBAL EQUITY I	439,939 (+2.6%)	$19.5M (+15.3%)	3.9%	$25.05	—	—	25434D674
AAPL	APPLE INC	50,410 (+2.1%)	$14.59M (+16.4%)	2.9%	$154.47	—	—	037833100
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	269,657 (+19.7%)	$11.38M (+19.6%)	2.3%	$42.24	—	—	25434V872
VBTLX	VANGUARD TOTAL BOND MARKET INDEX ADM	275,775 (+172.0%)	$2.661M (+171.3%)	0.5%	$9.66	—	—	921937603
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	155,449 (+29.2%)	$7.422M (+28.9%)	1.5%	$47.88	—	—	25434V864
TDV	PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF	43,642 (+23.4%)	$4.536M (+51.4%)	0.9%	$82.66	—	—	74347G606
BRK/B	BERKSHIRE HATHAWAY CLASS B	31,458 (+2.6%)	$15.74M (+7.1%)	3.2%	$323.42	—	—	084670702
SWPPX	SCHWAB S&P 500 INDEX	150,286 (+26.1%)	$2.902M (+45.2%)	0.6%	$23.38	—	—	808509855
PM	PHILIP MORRIS INTL INC	44,271 (+2.6%)	$8.008M (+12.3%)	1.6%	$88.13	—	—	718172109
KMB	KIMBERLY CLARK CORP	48,397 (+5.0%)	$5.311M (+19.5%)	1.1%	$113.34	—	—	494368103
AMZN	AMAZON.COM INC	5,972 (+115.4%)	$1.422M (+146.4%)	0.3%	$187.76	—	—	023135106
KO	THE COCA-COLA CO	101,599 (+3.5%)	$8.256M (+10.6%)	1.7%	$57.87	—	—	191216100
SWEGX	SCHWAB MARKETTRACK ALL EQUITY	59,791 (+56.6%)	$1.752M (+76.1%)	0.4%	$23.28	—	—	808509814
INGR	INGREDION INC	54,569 (+3.8%)	$5.166M (-12.8%)	1.0%	$93.83	—	—	457187102
VZ	VERIZON COMMUNICATIONS I	131,743 (+4.5%)	$5.577M (-11.9%)	1.1%	$38.61	—	—	92343V104
MCD	MCDONALDS CORP	23,542 (+3.1%)	$6.363M (-10.4%)	1.3%	$234.06	—	—	580135101
MO	ALTRIA GROUP INC	89,599 (+3.3%)	$6.445M (+12.7%)	1.3%	$39.82	—	—	02209S103
PEP	PEPSICO INC	44,331 (+3.4%)	$6.001M (-9.9%)	1.2%	$151.62	—	—	713448108
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	176,431 (+101.3%)	$9.907M (+6.6%)	2.0%	$71.14	—	—	74348A467
JNJ	JOHNSON & JOHNSON	38,170 (+2.2%)	$9.693M (+6.2%)	2.0%	$159.55	—	—	478160104
PAYX	PAYCHEX INC	49,422 (+4.5%)	$4.858M (+11.5%)	1.0%	$110.27	—	—	704326107
UL	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	95,582 (+3.7%)	$5.746M (+9.4%)	1.2%	$65.19	—	—	904767803
VOO	VANGUARD S&P 500 ETF	2,640 (+17.6%)	$1.813M (+35.2%)	0.4%	$511.31	—	—	922908363
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	70,140 (+4.0%)	$2.926M (+18.1%)	0.6%	$35.05	—	—	25434V831
FNLC	FIRST BANCORP INC ME	52,970 (+4.5%)	$1.843M (+29.7%)	0.4%	$24.45	—	—	31866P102
PG	PROCTER & GAMBLE CO	46,307 (+3.8%)	$6.789M (+5.4%)	1.4%	$138.05	—	—	742718109
MSFT	MICROSOFT CORP	9,501 (+9.4%)	$3.542M (+10.2%)	0.7%	$281.74	—	—	594918104
MDT	MEDTRONIC PLC F	59,948 (+4.6%)	$4.688M (-5.6%)	0.9%	$84.30	—	—	G5960L103
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	22,439 (+24.1%)	$1.211M (+26.9%)	0.2%	$47.32	—	—	25434V807
CAT	CATERPILLAR INC	596 (+11.0%)	$634K (+66.8%)	0.1%	$457.49	—	—	149123101
DFQTX	DFA US CORE EQUITY 2 I	33,731 (+3.0%)	$1.667M (+17.0%)	0.3%	$26.51	—	—	233203397
SWHGX	SCHWAB MARKETTRACK GROWTH	11,508 (+197.2%)	$336K (+229.4%)	0.1%	$27.06	—	—	808509301
ANCFX	AMERICAN FUNDS FUNDAMENTAL INVS A	14,748 (+1.1%)	$1.526M (+18.0%)	0.3%	$62.94	—	—	360802102
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN	49,707 (+6.1%)	$4.108M (+5.9%)	0.8%	$81.57	—	—	92206C870
CLX	CLOROX CO	36,488 (+2.5%)	$3.481M (-5.6%)	0.7%	$126.11	—	—	189054109
NVDA	NVIDIA CORP ⚠	2,104 (+72.9%)	$420K (+98.1%)	0.1%	$158.71	—	—	67066G104
DGSIX	DFA GLOBAL ALLOCATION 60/40 I	76,164 (+4.5%)	$1.794M (+12.5%)	0.4%	$18.46	—	—	25434D658
ESGV	VANGUARD ESG U.S. STOCK ETF	6,248 (+11.4%)	$825K (+31.2%)	0.2%	$85.81	—	—	921910733
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	8,554 (+209.3%)	$270K (+221.4%)	0.1%	$34.92	—	—	808524797
NEE	NEXTERA ENERGY INC	80,844 (+3.2%)	$7.094M (-2.5%)	1.4%	$68.64	—	—	65339F101
FFRHX	FIDELITY FLOATING RATE HIGH INCOME	18,772 (+13213.5%)	$168K (+16700.0%)	0.0%	$8.94	—	—	315916783
VCSH	VANGUARD SHORT TERM COR BD ETF	41,082 (+4.9%)	$3.245M (+4.6%)	0.7%	$77.93	—	—	92206C409
VGHAX	VANGUARD HEALTH CARE ADM	1,758 (+1183.2%)	$152K (+1281.8%)	0.0%	$86.35	—	—	921908885
ACN	ACCENTURE PLC IRELAND FCLASS A	2,209 (+6.0%)	$274K (-33.7%)	0.1%	$255.03	—	—	G1151C101
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET	33,620 (+8.3%)	$1.688M (+8.9%)	0.3%	$49.63	—	—	922020805
SO	SOUTHERN CO	76,737 (+2.7%)	$7.343M (+1.8%)	1.5%	$65.42	—	—	842587107
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	6,554 (+9.7%)	$539K (+26.8%)	0.1%	$62.42	—	—	25434V500
GIS	GENERAL MILLS INC	92,091 (+3.3%)	$3.204M (-3.4%)	0.6%	$58.37	—	—	370334104
SWBGX	SCHWAB MARKETTRACK BALANCED	17,833 (+30.4%)	$378K (+40.5%)	0.1%	$18.05	—	—	808509400
BNDX	VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES	38,056 (+5.5%)	$1.842M (+6.2%)	0.4%	$48.80	—	—	92203J407
GOOG	ALPHABET INC CLASS C	1,387 (+2.3%)	$490K (+26.0%)	0.1%	$153.75	—	—	02079K107
DFAW	DIMENSIONAL WORLD EQUITYETF	3,703 (+29.0%)	$305K (+44.5%)	0.1%	$66.07	—	—	25434V617
VGSLX	VANGUARD REAL ESTATE INDEX ADMIRAL	753 (+1007.4%)	$102K (+1175.0%)	0.0%	$132.52	—	—	921908877
DFIP	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	19,023 (+14.8%)	$784K (+13.5%)	0.2%	$41.53	—	—	25434V856
VUG	VANGUARD GROWTH INDEX FUND ETF SHARES	5,307 (+512.8%)	$457K (+20.9%)	0.1%	$115.98	—	—	922908736
AWSHX	AMERICAN FUNDS WASHINGTON MUTUAL A	12,997 (+3.1%)	$869K (+9.6%)	0.2%	$50.11	—	—	939330106
SPY	STATE STREET SPDR S&P 500 ETF TRUST	419 (+15.1%)	$312K (+31.6%)	0.1%	$501.41	—	—	78462F103
SWHRX	SCHWAB TARGET 2025	5,506 (+619.7%)	$84,000 (+663.6%)	0.0%	$15.01	—	—	808509251
KR	KROGER CO	4,597 (+2.0%)	$254K (-22.1%)	0.1%	$49.33	—	—	501044101
ED	CONSOLIDATED EDISON INC	64,904 (+3.3%)	$7.179M (+1.0%)	1.4%	$85.79	—	—	209115104
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	3,737 (+12.7%)	$307K (+29.5%)	0.1%	$57.45	—	—	921910725
SWYOX	SCHWAB TARGET 2065 INDEX	3,843 (+2462.0%)	$62,000 (+3000.0%)	0.0%	$16.03	—	—	80850L692
CVX	CHEVRON CORP NEW	1,772 (+6.0%)	$292K (-15.4%)	0.1%	$152.67	—	—	166764100
EMR	EMERSON ELEC CO	2,524 (+7.1%)	$360K (+16.9%)	0.1%	$86.47	—	—	291011104
DFGFX	DFA TWO-YEAR GLOBAL FIXED-INCOME I	85,068 (+6.0%)	$831K (+6.1%)	0.2%	$9.78	—	—	233203645
SWOBX	SCHWAB BALANCED	3,511 (+144.5%)	$65,000 (+170.8%)	0.0%	$17.15	—	—	808509863
FNITX	FIDELITY ADVISOR NEW INSIGHTS M	1,186 (+201.8%)	$55,000 (+266.7%)	0.0%	$40.42	—	—	316071307
DFLVX	DFA US LARGE CAP VALUE I	4,396 (+4.4%)	$285K (+16.3%)	0.1%	$38.86	—	—	233203827
SWYFX	SCHWAB TARGET 2035 INDEX	3,506 (+90.6%)	$72,000 (+111.8%)	0.0%	$19.00	—	—	80850L858
CL	COLGATE PALMOLIVE CO	4,639 (+1.5%)	$424K (+9.0%)	0.1%	$72.10	—	—	194162103
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	100 (+156.4%)	$47,000 (+261.5%)	0.0%	$375.06	—	—	874039100
T	AT&T INC	5,326 (+7.1%)	$110K (-23.6%)	0.0%	$18.33	—	—	00206R102
DFSV	DIMENSIONAL US SMALL CAPVALUE ETF	2,707 (+33.4%)	$104K (+46.5%)	0.0%	$33.51	—	—	25434V815
AEPGX	AMERICAN FUNDS EUPAC A	1,457 (+43.3%)	$92,000 (+55.9%)	0.0%	$51.53	—	—	298706102
AMCPX	AMERICAN FUNDS AMCAP A	7,315 (+2.4%)	$329K (+9.7%)	0.1%	$30.68	—	—	023375108
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	740 (+4833.3%)	$29,000	0.0%	$39.19	—	—	25434V302
QQQM	INVESCO NASDAQ 100 ETF	120 (+155.3%)	$36,000 (+227.3%)	0.0%	$261.81	—	—	46138G649
TSLA	TESLA INC	129 (+63.3%)	$54,000 (+86.2%)	0.0%	$358.86	—	—	88160R101
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES	7,281 (+6.7%)	$423K (+6.0%)	0.1%	$58.71	—	—	92206C102
GMOI	GMO INTERNATIONAL VALUE ETF	1,600 (+62.3%)	$59,000 (+68.6%)	0.0%	$33.83	—	—	90139K407
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	1,442 (+53.7%)	$59,000 (+63.9%)	0.0%	$38.98	—	—	25434V203
ABT	ABBOTT LABS	2,551 (+3.2%)	$231K (-8.7%)	0.0%	$106.01	—	—	002824100
HD	HOME DEPOT INC	266 (+21.5%)	$93,000 (+29.2%)	0.0%	$287.88	—	—	437076102
VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	2,633 (+1.6%)	$187K (+12.7%)	0.0%	$47.17	—	—	921943858
VWELX	VANGUARD WELLINGTON INV	2,820 (+8.6%)	$132K (+18.9%)	0.0%	$40.02	—	—	921935102
ARTY	ISHARES FUTURE AI & TECHETF	606 (+1.8%)	$46,000 (+70.4%)	0.0%	$34.20	—	—	46435U556
IVES	DAN IVES WEDBUSH AI REVOLUTION ETF	1,126 (+20.9%)	$42,000 (+61.5%)	0.0%	$30.76	—	—	947913109
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	610 (+34.7%)	$61,000 (+35.6%)	0.0%	$99.19	—	—	46436E718
SWSBX	SCHWAB SHORT-TERM BOND INDEX	9,837 (+19.9%)	$93,000 (+19.2%)	0.0%	$9.36	—	—	808517692
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	2,418 (+13.4%)	$115K (+15.0%)	0.0%	$39.87	—	—	33734H106
BAER	BRIDGER AEROSPACE GROUP	16,750 (+76.3%)	$32,000 (+77.8%)	0.0%	$2.05	—	—	96812F102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	820 (+300.0%)	$101K (+16.1%)	0.0%	$210.67	—	—	464287614
PRFDX	T. ROWE PRICE EQUITY INCOME	1,879 (+3.0%)	$82,000 (+17.1%)	0.0%	$30.96	—	—	779547108
DFEQX	DFA SHORT-TERM EXTENDED QUALITY I	65,509 (+1.8%)	$682K (+1.8%)	0.1%	$10.47	—	—	23320G521
FMX	FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS	102 (+385.7%)	$13,000 (+550.0%)	0.0%	$120.82	—	—	344419106
FSELX	FIDELITY SELECT SEMICONDUCTORS	384 (+9.1%)	$27,000 (+68.8%)	0.0%	$19.37	—	—	316390863
ORCL	ORACLE CORP	395 (+25.8%)	$57,000 (+23.9%)	0.0%	$163.32	—	—	68389X105
MET	METLIFE INC	287 (+30.5%)	$24,000 (+60.0%)	0.0%	$69.37	—	—	59156R108
DFSPX	DFA INTL SUSTAINABILITY CORE 1	6,300 (+1.1%)	$106K (+8.2%)	0.0%	$9.28	—	—	233203199
SWERX	SCHWAB TARGET 2040	1,292 (+27.5%)	$26,000 (+36.8%)	0.0%	$18.48	—	—	808509533
PLTR	PALANTIR TECHNOLOGIES INCLASS A	298 (+5.3%)	$34,000 (-17.1%)	0.0%	$68.52	—	—	69608A108
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	207 (+728.0%)	$24,000 (+33.3%)	0.0%	$151.24	—	—	92204A702
MMM	3M CO	327 (+2.5%)	$52,000 (+13.0%)	0.0%	$94.71	—	—	88579Y101
DODFX	DODGE & COX INTERNATIONAL STOCK I	2,142 (+3.5%)	$39,000 (+14.7%)	0.0%	$21.80	—	—	256206103
SABR	SABRE CORP	6,836 (+7.9%)	$14,000 (+55.6%)	0.0%	$7.37	—	—	78573M104
IONQ	IONQ INC	108 (+730.8%)	$5,000	0.0%	$45.12	—	—	46222L108
VO	VANGUARD MID-CAP INDEX FUND ETF SHARES	484 (+300.0%)	$38,000 (+11.8%)	0.0%	$111.62	—	—	922908629
DUK	DUKE ENERGY CORP NEW	890 (+7.5%)	$112K (+3.7%)	0.0%	$95.41	—	—	26441C204
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	690 (+2.5%)	$35,000 (-10.3%)	0.0%	$57.56	—	—	315948109
DEHP	DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF	141 (+22.6%)	$6,000 (+100.0%)	0.0%	$29.12	—	—	25434V757
EMN	EASTMAN CHEM CO	313 (+1.3%)	$20,000 (-13.0%)	0.0%	$61.03	—	—	277432100
DFIVX	DFA INTERNATIONAL VALUE I	2,372 (+1.2%)	$73,000 (+4.3%)	0.0%	$15.69	—	—	25434D203
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	302 (+1.3%)	$31,000 (+10.7%)	0.0%	$65.67	—	—	46435G516
GSK	GSK PLC ADR F	1,381 (+1.5%)	$72,000 (-4.0%)	0.0%	$31.87	—	—	37733W204
FWMIX	AMERICAN FDS WASHINGTON MUTUAL F-3	306 (+4.4%)	$20,000 (+11.1%)	0.0%	$61.25	—	—	939330775
WTRG	ESSENTIAL UTILS INC	128,308 (+5.1%)	$4.914M (-0.0%)	1.0%	$42.82	—	—	29670G102
DFGP	DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	1,801 (+1.1%)	$98,000 (+2.1%)	0.0%	$52.82	—	—	25434V583
EPD	ENTERPRISE PRODS PART LP	5,006 (+1.4%)	$184K (-1.1%)	0.0%	$29.34	—	—	293792107
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	596 (+1.2%)	$22,000 (+10.0%)	0.0%	$34.05	—	—	25434V799
META	META PLATFORMS INC CLASS A	1,662 (+1.9%)	$935K (+0.2%)	0.2%	$204.33	—	—	30303M102
PIIVX	PRIVATE SHARES FD I	71 (+208.7%)	$3,000 (+200.0%)	0.0%	$42.65	—	—	88339M207
QBTS	D-WAVE QUANTUM INC	124 (+275.8%)	$2,000	0.0%	$15.83	—	—	26740W109
SWVXX	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	18,630 (+18.8%)	$17,000 (+13.3%)	0.0%	$0.95	—	—	808515605
MRVL	MARVELL TECHNOLOGY INC	13 (+8.3%)	$3,000 (+200.0%)	0.0%	$75.24	—	—	573874104
UPS	UNITED PARCEL SVC INC CLASS B	278 (+1.1%)	$29,000 (+7.4%)	0.0%	$126.20	—	—	911312106
AEGFX	AMERICAN FUNDS EUPAC F1	96 (+5.5%)	$6,000 (+20.0%)	0.0%	$45.41	—	—	298706409
NWL	NEWELL BRANDS INC	279 (+1.5%)	$1,000	0.0%	$16.55	—	—	651229106
SOLV	SOLVENTUM CORP ⚠	98 (+1.0%)	$7,000 (+16.7%)	0.0%	$60.81	—	—	83444M101
DILRX	DFA INTERNATIONAL LARGE CAP GROWTH	97 (+1.0%)	$2,000 (+100.0%)	0.0%	$11.18	—	—	23320G265
FBIOX	FIDELITY SELECT BIOTECHNOLOGY	76 (+4.1%)	$2,000 (+100.0%)	0.0%	$10.39	—	—	316390772
FRIAX	FRANKLIN INCOME ADV	25,390 (+1.4%)	$63,000 (+1.6%)	0.0%	$2.47	—	—	353496847
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	64 (+1.6%)	$4,000 (+33.3%)	0.0%	$62.31	—	—	921910691
EWJ	ISHARES MSCI JAPAN ETF	68 (+1.5%)	$6,000 (+20.0%)	0.0%	$60.88	—	—	46434G822
PDBZX	PGIM TOTAL RETURN BOND Z	2,432 (+1.2%)	$29,000 (+3.6%)	0.0%	$11.77	—	—	74440B405
DFVIX	DFA INTERNATIONAL VALUE III	846 (+1.2%)	$22,000 (+4.8%)	0.0%	$13.15	—	—	25434D708
ACITX	AMERICAN CENTURY INFLATION ADJS BOND INV	568 (+1.8%)	$5,000 (0.0%)	0.0%	$9.38	—	—	025081704
DURPX	DFA US HI RELATV PROFITABILITY INSTL	56 (+1.8%)	$1,000 (0.0%)	0.0%	$18.50	—	—	23320G133
VCITX	VANGUARD CA LONG-TERM TAX-EXEMPT INV	501 (+1.0%)	$5,000 (0.0%)	0.0%	$10.35	—	—	922021100
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	181 (+1.1%)	$7,000 (0.0%)	0.0%	$33.58	—	—	25434V781
STWD	STARWOOD PPTY TR INC REIT	639 (+2.6%)	$10,000 (0.0%)	0.0%	$16.04	—	—	85571B105
SCMBX	DWS MANAGED MUNICIPAL BOND S	1,070 (+1.0%)	$8,000 (0.0%)	0.0%	$7.78	—	—	25158T848
SWAGX	SCHWAB US AGGREGATE BOND INDEX	1,956 (+1.1%)	$17,000 (0.0%)	0.0%	$8.62	—	—	808517718
SUSB	ISHARES ESG 1-5 YEAR USDCORPORATE BOND ETF	180 (+1.1%)	$4,000 (0.0%)	0.0%	$24.33	—	—	46435G243
SOPYX	CLEARBRIDGE DIVIDEND STRATEGY I	118 (+1.7%)	$3,000 (0.0%)	0.0%	$24.80	—	—	52469H594
CPB	THE CAMPBELL'S CO	189 (+2.2%)	$4,000 (0.0%)	0.0%	$41.00	—	—	134429109
VWIAX	VANGUARD WELLESLEY INCOME ADMIRAL	198 (+1.0%)	$12,000 (0.0%)	0.0%	$60.33	—	—	921938205
SHLD	GLOBAL X DEFENSE TECH ETF	312 (+19.5%)	$18,000 (0.0%)	0.0%	$60.93	—	—	37960A529
BKNG	BOOKING HLDGS INC	25 (+2400.0%)	$4,000 (0.0%)	0.0%	$237.56	—	—	09857L108
KVUE	KENVUE INC	411 (+1.2%)	$7,000 (0.0%)	0.0%	$17.41	—	—	49177J102
ARIDX	AMG RIVER ROAD DIVIDEND ALL CAP VALUE I	476 (+1.1%)	$2,000 (0.0%)	0.0%	$5.44	—	—	00171A209
DODIX	DODGE & COX INCOME I ⚠	1,238 (+4.6%)	$15,000 (0.0%)	0.0%	$12.64	—	—	256210105
D	DOMINION ENERGY INC	22 (+4.8%)	$1,000 (0.0%)	0.0%	$47.43	—	—	25746U109
TSBRX	NUVEEN CORE IMPACT BOND A	2,393 (+1.0%)	$21,000 (0.0%)	0.0%	$8.70	—	—	87245R714
DRIUX	DIMENSIONAL 2025 TARGET DT RTR INC INSTL	223 (+1.8%)	$2,000 (0.0%)	0.0%	$8.72	—	—	25239Y519
ACCO	ACCO BRANDS CORP	435 (+1.9%)	$1,000 (0.0%)	0.0%	$5.34	—	—	00081T108
—	PIMCO CORPORATE & INCOME	695 (+3.0%)	$8,000 (0.0%)	0.0%	$14.19	—	—	72201B101

Exited Positions (64)

DD DUPONT DE NEMOURS INC 0.1%

Value $299K Shares 6,545 Est. Cost $25.56 Unrealized —

FINSX FIDELITY ADVISOR NEW INSIGHTS I 0.0%

Value $228K Shares 4,904 Est. Cost $46.49 Unrealized —

LAPIX LORD ABBETT CORE PLUS BOND I 0.0%

Value $172K Shares 13,491 Est. Cost $12.75 Unrealized —

EIBAX EATON VANCE TOTAL RETURN BOND I 0.0%

Value $159K Shares 15,222 Est. Cost $10.45 Unrealized —

FAHCX FIDELITY ADVISOR CAPITAL & INCOME I 0.0%

Value $137K Shares 11,756 Est. Cost $11.65 Unrealized —

TFXIX TRANSAMERICA BOND I 0.0%

Value $123K Shares 15,326 Est. Cost $8.03 Unrealized —

— COLUMBIA DIVIDEND INCOME INST 0.0%

Value $105K Shares 2,819 Est. Cost $37.25 Unrealized —

— STRIVE, INC. 12 PFDPFD SER A 0.0%

Value $104K Shares 1,046 Est. Cost $99.43 Unrealized —

DCPIX BNY MELLON CORE PLUS FUND I 0.0%

Value $101K Shares 11,015 Est. Cost $9.17 Unrealized —

DXYZ DESTINY TECH 100 INC 0.0%

Value $87,000 Shares 3,262 Est. Cost $26.67 Unrealized —

PHYZX PGIM HIGH YIELD Z 0.0%

Value $72,000 Shares 15,147 Est. Cost $4.75 Unrealized —

JSMGX JANUS HENDERSON TRITON I 0.0%

Value $67,000 Shares 2,561 Est. Cost $26.16 Unrealized —

DHLRX DIAMOND HILL LARGE CAP I 0.0%

Value $63,000 Shares 2,021 Est. Cost $31.17 Unrealized —

FDGFX FIDELITY DIVIDEND GROWTH 0.0%

Value $59,000 Shares 1,389 Est. Cost $42.48 Unrealized —

FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%

Value $34,000 Shares 916 Est. Cost $34.23 Unrealized —

UTES VIRTUS REAVES UTILITIES ETF 0.0%

Value $33,000 Shares 421 Est. Cost $78.38 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $31,000 Shares 138 Est. Cost $171.25 Unrealized —

JVMIX JHANCOCK DISCIPLINED VALUE MID CAP I 0.0%

Value $30,000 Shares 1,083 Est. Cost $27.70 Unrealized —

VSMIX INVESCO SMALL CAP VALUE Y 0.0%

Value $25,000 Shares 835 Est. Cost $29.94 Unrealized —

JMGRX JANUS HENDERSON ENTERPRISE I 0.0%

Value $23,000 Shares 177 Est. Cost $129.94 Unrealized —

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%

Value $19,000 Shares 277 Est. Cost $67.55 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.0%

Value $19,000 Shares 375 Est. Cost $50.67 Unrealized —

CCL CARNIVAL CORP F 0.0%

Value $18,000 Shares 703 Est. Cost $13.10 Unrealized —

UTHR UNITED THERAPEUTICS CORP 0.0%

Value $17,000 Shares 30 Est. Cost $480.44 Unrealized —

ETILX EVENTIDE GILEAD I 0.0%

Value $12,000 Shares 243 Est. Cost $49.38 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $11,000 Shares 510 Est. Cost $32.68 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $10,000 Shares 14 Est. Cost $631.07 Unrealized —

PRYMY PRYSMIAN SPA FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value $10,000 Shares 175 Est. Cost $57.14 Unrealized —

COIN COINBASE GLOBAL INC CLASS CLASS A 0.0%

Value $10,000 Shares 60 Est. Cost $200.57 Unrealized —

TTAN SERVICETITAN INC CLASS A 0.0%

Value $10,000 Shares 161 Est. Cost $80.77 Unrealized —

HOOD ROBINHOOD MKTS INC CLASS CLASS A 0.0%

Value $9,000 Shares 133 Est. Cost $95.75 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CLASS A 0.0%

Value $9,000 Shares 24 Est. Cost $431.12 Unrealized —

FTNT FORTINET INC 0.0%

Value $9,000 Shares 117 Est. Cost $79.98 Unrealized —

STN STANTEC INC F 0.0%

Value $9,000 Shares 111 Est. Cost $81.08 Unrealized —

DDOG DATADOG INC CLASS A 0.0%

Value $9,000 Shares 83 Est. Cost $123.93 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $8,000 Shares 25 Est. Cost $387.04 Unrealized —

RACE FERRARI N V NEW F 0.0%

Value $8,000 Shares 25 Est. Cost $356.58 Unrealized —

BROS DUTCH BROS INC CLASS A 0.0%

Value $8,000 Shares 174 Est. Cost $56.86 Unrealized —

VLVLY VOLVO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $8,000 Shares 263 Est. Cost $24.21 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $8,000 Shares 12 Est. Cost $726.67 Unrealized —

KLAR KLARNA GROUP PLC F 0.0%

Value $7,000 Shares 561 Est. Cost $23.46 Unrealized —

DEO DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%

Value $6,000 Shares 84 Est. Cost $73.89 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $5,000 Shares 42 Est. Cost $240.20 Unrealized —

PHSTX PUTNAM GLOBAL HEALTH CARE A 0.0%

Value $5,000 Shares 89 Est. Cost $50.13 Unrealized —

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%

Value $5,000 Shares 23 Est. Cost $125.00 Unrealized —

CHYZX COLUMBIA HIGH YIELD BOND INST 0.0%

Value $5,000 Shares 518 Est. Cost $9.65 Unrealized —

VNQ VANGUARD REAL ESTATE INDEX FUND ETF SHARES 0.0%

Value $3,000 Shares 38 Est. Cost $92.08 Unrealized —

DKNG DRAFTKINGS INC NEW CLASS A 0.0%

Value $2,000 Shares 115 Est. Cost $39.36 Unrealized —

BNTX BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $1,000 Shares 20 Est. Cost $150.00 Unrealized —

PNFP PINNACLE FINL PARTNERS I 0.0%

Value $1,000 Shares 12 Est. Cost $97.40 Unrealized —

HNST HONEST CO INC 0.0%

Value $0 Shares 100 Est. Cost $2.42 Unrealized —

DEFT DEFI TECHNOLOGIES INC F 0.0%

Value $0 Shares 204 Est. Cost $0.84 Unrealized —

RXRX RECURSION PHARMACEUTICALCLASS CLASS A 0.0%

Value $0 Shares 48 Est. Cost $4.18 Unrealized —

PBF PBF ENERGY INC CLASS CLASS A 0.0%

Value $0 Shares 10 Est. Cost $32.98 Unrealized —

NLPXF NOBLE MINERAL EXPL INC F 0.0%

Value $0 Shares 4,035 Est. Cost $0.03 Unrealized —

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

Value $0 Shares 10 Est. Cost — Unrealized —

MSTR STRATEGY INC CLASS A 0.0%

Value $0 Shares 4 Est. Cost $146.79 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $0 Shares 10 Est. Cost $20.45 Unrealized —

BMGL BASEL MED GROUP LTD F 0.0%

Value $0 Shares 50 Est. Cost $2.09 Unrealized —

REGL PROSHARES S&P MIDCAP 400DIVIDEND ARISTOCRATS ETF 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

SRFM SURF AIR MOBILITY IN EQUCLASS EQUITY 0.0%

Value $0 Shares 60 Est. Cost $2.34 Unrealized —

RR RICHTECH ROBOTICS INC CLASS B 0.0%

Value $0 Shares 58 Est. Cost $3.55 Unrealized —

STUB STUBHUB HLDGS INC CLASS A 0.0%

Value $0 Shares 40 Est. Cost $12.05 Unrealized —

YYAI AIRWA INC 0.0%

Value $0 Shares 5 Est. Cost $1.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DD	DUPONT DE NEMOURS INC	6,545	$299K	0.1%	$25.56	—	—	26614N102
FINSX	FIDELITY ADVISOR NEW INSIGHTS I	4,904	$228K	0.0%	$46.49	—	—	316071604
LAPIX	LORD ABBETT CORE PLUS BOND I	13,491	$172K	0.0%	$12.75	—	—	54401E549
EIBAX	EATON VANCE TOTAL RETURN BOND I	15,222	$159K	0.0%	$10.45	—	—	277923454
FAHCX	FIDELITY ADVISOR CAPITAL & INCOME I	11,756	$137K	0.0%	$11.65	—	—	315807875
TFXIX	TRANSAMERICA BOND I	15,326	$123K	0.0%	$8.03	—	—	893962142
—	COLUMBIA DIVIDEND INCOME INST	2,819	$105K	0.0%	$37.25	—	—	19765N245
—	STRIVE, INC. 12 PFDPFD SER A	1,046	$104K	0.0%	$99.43	—	—	862945201
DCPIX	BNY MELLON CORE PLUS FUND I	11,015	$101K	0.0%	$9.17	—	—	05580W841
DXYZ	DESTINY TECH 100 INC	3,262	$87,000	0.0%	$26.67	—	—	25063F107
PHYZX	PGIM HIGH YIELD Z	15,147	$72,000	0.0%	$4.75	—	—	74440Y801
JSMGX	JANUS HENDERSON TRITON I	2,561	$67,000	0.0%	$26.16	—	—	47103C357
DHLRX	DIAMOND HILL LARGE CAP I	2,021	$63,000	0.0%	$31.17	—	—	25264S841
FDGFX	FIDELITY DIVIDEND GROWTH	1,389	$59,000	0.0%	$42.48	—	—	316389402
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	916	$34,000	0.0%	$34.23	—	—	31609A404
UTES	VIRTUS REAVES UTILITIES ETF	421	$33,000	0.0%	$78.38	—	—	26923G806
HON	HONEYWELL INTL INC	138	$31,000	0.0%	$171.25	—	—	438516106
JVMIX	JHANCOCK DISCIPLINED VALUE MID CAP I	1,083	$30,000	0.0%	$27.70	—	—	47803W406
VSMIX	INVESCO SMALL CAP VALUE Y	835	$25,000	0.0%	$29.94	—	—	00143M497
JMGRX	JANUS HENDERSON ENTERPRISE I	177	$23,000	0.0%	$129.94	—	—	47103C795
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	277	$19,000	0.0%	$67.55	—	—	316092600
FLOT	ISHARES FLOATING RATE BOND ETF	375	$19,000	0.0%	$50.67	—	—	46429B655
CCL	CARNIVAL CORP F	703	$18,000	0.0%	$13.10	—	—	143658300
UTHR	UNITED THERAPEUTICS CORP	30	$17,000	0.0%	$480.44	—	—	91307C102
ETILX	EVENTIDE GILEAD I	243	$12,000	0.0%	$49.38	—	—	62827L658
U	UNITY SOFTWARE INC	510	$11,000	0.0%	$32.68	—	—	91332U101
CASY	CASEYS GEN STORES INC	14	$10,000	0.0%	$631.07	—	—	147528103
PRYMY	PRYSMIAN SPA FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	175	$10,000	0.0%	$57.14	—	—	74440L106
COIN	COINBASE GLOBAL INC CLASS CLASS A	60	$10,000	0.0%	$200.57	—	—	19260Q107
TTAN	SERVICETITAN INC CLASS A	161	$10,000	0.0%	$80.77	—	—	81764X103
HOOD	ROBINHOOD MKTS INC CLASS CLASS A	133	$9,000	0.0%	$95.75	—	—	770700102
CRWD	CROWDSTRIKE HLDGS INC CLASS A	24	$9,000	0.0%	$431.12	—	—	22788C105
FTNT	FORTINET INC	117	$9,000	0.0%	$79.98	—	—	34959E109
STN	STANTEC INC F	111	$9,000	0.0%	$81.08	—	—	85472N109
DDOG	DATADOG INC CLASS A	83	$9,000	0.0%	$123.93	—	—	23804L103
MU	MICRON TECHNOLOGY INC	25	$8,000	0.0%	$387.04	—	—	595112103
RACE	FERRARI N V NEW F	25	$8,000	0.0%	$356.58	—	—	N3167Y103
BROS	DUTCH BROS INC CLASS A	174	$8,000	0.0%	$56.86	—	—	26701L100
VLVLY	VOLVO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS	263	$8,000	0.0%	$24.21	—	—	928854108
EME	EMCOR GROUP INC	12	$8,000	0.0%	$726.67	—	—	29084Q100
KLAR	KLARNA GROUP PLC F	561	$7,000	0.0%	$23.46	—	—	G5279N105
DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	84	$6,000	0.0%	$73.89	—	—	25243Q205
MTN	VAIL RESORTS INC	42	$5,000	0.0%	$240.20	—	—	91879Q109
PHSTX	PUTNAM GLOBAL HEALTH CARE A	89	$5,000	0.0%	$50.13	—	—	746778109
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	23	$5,000	0.0%	$125.00	—	—	33733E302
CHYZX	COLUMBIA HIGH YIELD BOND INST	518	$5,000	0.0%	$9.65	—	—	19766F175
VNQ	VANGUARD REAL ESTATE INDEX FUND ETF SHARES	38	$3,000	0.0%	$92.08	—	—	922908553
DKNG	DRAFTKINGS INC NEW CLASS A	115	$2,000	0.0%	$39.36	—	—	26142V105
BNTX	BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	20	$1,000	0.0%	$150.00	—	—	09075V102
PNFP	PINNACLE FINL PARTNERS I	12	$1,000	0.0%	$97.40	—	—	72348N109
HNST	HONEST CO INC	100	$0	0.0%	$2.42	—	—	438333106
DEFT	DEFI TECHNOLOGIES INC F	204	$0	0.0%	$0.84	—	—	244916102
RXRX	RECURSION PHARMACEUTICALCLASS CLASS A	48	$0	0.0%	$4.18	—	—	75629V104
PBF	PBF ENERGY INC CLASS CLASS A	10	$0	0.0%	$32.98	—	—	69318G106
NLPXF	NOBLE MINERAL EXPL INC F	4,035	$0	0.0%	$0.03	—	—	65506N101
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	10	$0	0.0%	—	—	—	46138E362
MSTR	STRATEGY INC CLASS A	4	$0	0.0%	$146.79	—	—	594972408
RGTI	RIGETTI COMPUTING INC	10	$0	0.0%	$20.45	—	—	76655K103
BMGL	BASEL MED GROUP LTD F	50	$0	0.0%	$2.09	—	—	G0864B103
REGL	PROSHARES S&P MIDCAP 400DIVIDEND ARISTOCRATS ETF	7	$0	0.0%	—	—	—	74347B680
SRFM	SURF AIR MOBILITY IN EQUCLASS EQUITY	60	$0	0.0%	$2.34	—	—	868927203
RR	RICHTECH ROBOTICS INC CLASS B	58	$0	0.0%	$3.55	—	—	765504105
STUB	STUBHUB HLDGS INC CLASS A	40	$0	0.0%	$12.05	—	—	86384P109
YYAI	AIRWA INC	5	$0	0.0%	$1.16	—	—	831445507

Decreased Positions (64)

SUTXX SCHWAB US TREASURY MONEY ULTRA 0.6%

Value $2.88M (-58.9%) Shares 2,880,855 (-58.9%) Est. Cost $1.00 Unrealized —

NKE NIKE INC CLASS B 0.4%

Value $2.217M (-26.4%) Shares 54,052 (-5.3%) Est. Cost $76.52 Unrealized —

VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES 0.7%

Value $3.315M (+11.4%) Shares 21,131 (-1.8%) Est. Cost $85.47 Unrealized —

INTC INTEL CORP ⚠ 0.1%

Value $358K (+193.4%) Shares 2,567 (-7.6%) Est. Cost $39.26 Unrealized —

PEIYX PUTNAM LARGE CAP VALUE Y 0.0%

Value $23,000 (-89.9%) Shares 537 (-90.7%) Est. Cost $39.43 Unrealized —

ACAZX ALGER CAPITAL APPRECIATION Z 0.0%

Value $34,000 (-85.5%) Shares 691 (-88.3%) Est. Cost $39.78 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value $495K (+38.7%) Shares 3,033 (-2.0%) Est. Cost $84.91 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $459K (+39.5%) Shares 232 (-2.9%) Est. Cost $119.82 Unrealized —

AGTHX AMERICAN FUNDS GROWTH FUND OF AMER A 0.2%

Value $1.015M (+14.4%) Shares 11,533 (-3.9%) Est. Cost $51.00 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $29,000 (-81.4%) Shares 925 (-77.4%) Est. Cost $38.82 Unrealized —

SEEGX JPMORGAN LARGE CAP GROWTH I 0.0%

Value $19,000 (-85.7%) Shares 224 (-87.4%) Est. Cost $72.47 Unrealized —

DFEOX DFA US CORE EQUITY 1 I 0.0%

Value $76,000 (-60.0%) Shares 1,388 (-64.5%) Est. Cost $28.01 Unrealized —

AVGO BROADCOM INC 0.1%

Value $290K (-24.3%) Shares 770 (-37.8%) Est. Cost $253.79 Unrealized —

DFVEX DFA US VECTOR EQUITY I 0.2%

Value $933K (+10.5%) Shares 27,038 (-2.1%) Est. Cost $20.05 Unrealized —

FBGRX FIDELITY BLUE CHIP GROWTH 0.1%

Value $600K (+15.2%) Shares 1,915 (-9.0%) Est. Cost $134.57 Unrealized —

USSPX VICTORY 500 INDEX MEMBER 0.0%

Value $67,000 (-53.8%) Shares 739 (-59.9%) Est. Cost $49.17 Unrealized —

HLIEX JPMORGAN EQUITY INCOME I ⚠ 0.0%

Value $0 (-100.0%) Shares 5 (-99.8%) Est. Cost $25.00 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES 0.6%

Value $2.935M (-1.5%) Shares 39,995 (-1.2%) Est. Cost $73.74 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%

Value $220K (-15.4%) Shares 2,767 (-15.4%) Est. Cost $73.62 Unrealized —

VCRRX HARRISON STREET REAL ASSETS FUND 0.0%

Value $37,000 (-50.0%) Shares 1,286 (-50.0%) Est. Cost $27.10 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $378K (-8.7%) Shares 5,190 (-5.6%) Est. Cost $66.15 Unrealized —

DELL DELL TECHNOLOGIES INC CLASS C 0.0%

Value $70,000 (+75.0%) Shares 163 (-34.5%) Est. Cost $54.21 Unrealized —

MICC THE MAGNUM ICE CREAM C F 0.0%

Value $199K (-11.9%) Shares 11,538 (-23.8%) Est. Cost $15.68 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $365K (+7.7%) Shares 14,780 (-1.4%) Est. Cost $28.85 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $317K (+8.2%) Shares 424 (-5.8%) Est. Cost $381.84 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $91,000 (+35.8%) Shares 887 (-5.4%) Est. Cost $70.07 Unrealized —

SCHR SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF 0.1%

Value $315K (-6.8%) Shares 12,810 (-5.8%) Est. Cost $24.40 Unrealized —

WOBDX JPMORGAN CORE BOND I 0.0%

Value $61,000 (-26.5%) Shares 5,942 (-26.3%) Est. Cost $10.30 Unrealized —

DFEVX DFA EMERGING MARKETS VALUE I 0.0%

Value $7,000 (-75.0%) Shares 166 (-77.7%) Est. Cost $24.25 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%

Value $17,000 (-52.8%) Shares 153 (-50.5%) Est. Cost $117.38 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $3,000 (-85.7%) Shares 116 (-85.8%) Est. Cost $32.86 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $85,000 (-15.0%) Shares 564 (-10.2%) Est. Cost $67.28 Unrealized —

FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%

Value $20,000 (-41.2%) Shares 344 (-48.5%) Est. Cost $45.46 Unrealized —

VDIGX VANGUARD DIVIDEND GROWTH FUND INV 0.1%

Value $495K (+2.5%) Shares 15,738 (-5.5%) Est. Cost $30.15 Unrealized —

MRNA MODERNA INC 0.0%

Value $7,000 (-61.1%) Shares 109 (-69.6%) Est. Cost $43.71 Unrealized —

ASTS AST SPACEMOBILE INC CLASS A ⚠ 0.0%

Value $0 (-100.0%) Shares 4 (-96.8%) Est. Cost $98.13 Unrealized —

RKLB ROCKET LAB CORP CLASS A ⚠ 0.0%

Value $0 (-100.0%) Shares 4 (-97.4%) Est. Cost $79.27 Unrealized —

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

Value $153K (+5.5%) Shares 4,172 (-2.3%) Est. Cost $21.85 Unrealized —

VUSB VANGUARD ULTRA-SHORT BOND ETF SHARES 0.1%

Value $265K (-2.9%) Shares 5,339 (-2.9%) Est. Cost $49.80 Unrealized —

SIRI SIRIUSXM HLDGS INC EQUITCLASS EQUITY 0.0%

Value $35,000 (+25.0%) Shares 1,206 (-2.7%) Est. Cost $30.54 Unrealized —

AMCR AMCOR PLC F 0.0%

Value $23,000 (-20.7%) Shares 545 (-27.4%) Est. Cost $45.83 Unrealized —

TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%

Value $82,000 (-5.7%) Shares 722 (-23.0%) Est. Cost $65.26 Unrealized —

CRM SALESFORCE INC 0.0%

Value $13,000 (-27.8%) Shares 89 (-10.1%) Est. Cost $217.64 Unrealized —

— MONEY MARKET POOL 0.0%

Value $89,000 (-4.3%) Shares 72,307 (-5.2%) Est. Cost $1.19 Unrealized —

SWK STANLEY BLACK & DECKER I 0.0%

Value $19,000 (+26.7%) Shares 207 (-4.2%) Est. Cost $89.60 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $41,000 (+10.8%) Shares 493 (-8.0%) Est. Cost $39.20 Unrealized —

DFGEX DFA GLOBAL REAL ESTATE SECURITIES PORT 0.1%

Value $330K (-0.9%) Shares 28,571 (-9.6%) Est. Cost $9.60 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $8,000 (-27.3%) Shares 94 (-24.2%) Est. Cost $114.86 Unrealized —

SETM SPROTT CRITICAL MATERIALS ETF 0.0%

Value $4,000 (-33.3%) Shares 136 (-34.3%) Est. Cost $28.99 Unrealized —

MP MP MATLS CORP CLASS A 0.0%

Value $4,000 (-33.3%) Shares 83 (-33.6%) Est. Cost $61.81 Unrealized —

AMECX AMERICAN FUNDS INCOME FUND OF AMER A 0.0%

Value $221K (+0.9%) Shares 8,110 (-1.2%) Est. Cost $21.73 Unrealized —

PRMTX T. ROWE PRICE COMM & TECH INVESTOR 0.0%

Value $213K (+0.5%) Shares 1,631 (-6.1%) Est. Cost $115.51 Unrealized —

VSDA VICTORYSHARES DIVIDEND ACCELERATOR ETF 0.0%

Value $4,000 (-20.0%) Shares 71 (-22.0%) Est. Cost $35.82 Unrealized —

TTD THE TRADE DESK INC CLASS A ⚠ 0.0%

Value $0 (-100.0%) Shares 50 (-5.7%) Est. Cost $78.04 Unrealized —

DFSHX DFA SELECTIVELY HEDGED GLOBAL F/I I 0.0%

Value $127K (-0.8%) Shares 13,646 (-2.0%) Est. Cost $9.38 Unrealized —

DGTSX DFA GLOBAL ALLOCATION 25/75 I 0.0%

Value $245K (-0.4%) Shares 16,939 (-3.3%) Est. Cost $13.12 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1,000 (0.0%) Shares 14 (-12.5%) Est. Cost $117.74 Unrealized —

VRT VERTIV HLDGS CO CLASS A 0.0%

Value $1,000 (0.0%) Shares 4 (-20.0%) Est. Cost $117.69 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $2,000 (0.0%) Shares 65 (-9.7%) Est. Cost $32.14 Unrealized —

PMVAX PUTNAM SUSTAINABLE FUTURE A 0.0%

Value $9,000 (0.0%) Shares 484 (-18.1%) Est. Cost $13.97 Unrealized —

MLI MUELLER INDS INC FORWARD SPLIT WITH STOCK SPLIT SHARES 0.0%

Value $9,000 (0.0%) Shares 74 (-14.9%) Est. Cost $107.37 Unrealized —

RIO RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $9,000 (0.0%) Shares 95 (-7.8%) Est. Cost $78.74 Unrealized —

WAT WATERS CORP 0.0%

Value $6,000 (0.0%) Shares 18 (-21.7%) Est. Cost $367.10 Unrealized —

FESM FIDELITY ENHANCED SMALL CAP CORE ETF 0.0%

Value $20,000 (0.0%) Shares 419 (-23.7%) Est. Cost $35.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SUTXX	SCHWAB US TREASURY MONEY ULTRA	2,880,855 (-58.9%)	$2.88M (-58.9%)	0.6%	$1.00	—	—	808515472
NKE	NIKE INC CLASS B	54,052 (-5.3%)	$2.217M (-26.4%)	0.4%	$76.52	—	—	654106103
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES	21,131 (-1.8%)	$3.315M (+11.4%)	0.7%	$85.47	—	—	922042742
INTC	INTEL CORP ⚠	2,567 (-7.6%)	$358K (+193.4%)	0.1%	$39.26	—	—	458140100
PEIYX	PUTNAM LARGE CAP VALUE Y	537 (-90.7%)	$23,000 (-89.9%)	0.0%	$39.43	—	—	746745405
ACAZX	ALGER CAPITAL APPRECIATION Z	691 (-88.3%)	$34,000 (-85.5%)	0.0%	$39.78	—	—	015565419
Q	QNITY ELECTRONICS INC	3,033 (-2.0%)	$495K (+38.7%)	0.1%	$84.91	—	—	74743L100
FIX	COMFORT SYS USA INC	232 (-2.9%)	$459K (+39.5%)	0.1%	$119.82	—	—	199908104
AGTHX	AMERICAN FUNDS GROWTH FUND OF AMER A	11,533 (-3.9%)	$1.015M (+14.4%)	0.2%	$51.00	—	—	399874106
IBIT	ISHARES BITCOIN TRUST ETF	925 (-77.4%)	$29,000 (-81.4%)	0.0%	$38.82	—	—	46438F101
SEEGX	JPMORGAN LARGE CAP GROWTH I	224 (-87.4%)	$19,000 (-85.7%)	0.0%	$72.47	—	—	4812C0530
DFEOX	DFA US CORE EQUITY 1 I	1,388 (-64.5%)	$76,000 (-60.0%)	0.0%	$28.01	—	—	233203413
AVGO	BROADCOM INC	770 (-37.8%)	$290K (-24.3%)	0.1%	$253.79	—	—	11135F101
DFVEX	DFA US VECTOR EQUITY I	27,038 (-2.1%)	$933K (+10.5%)	0.2%	$20.05	—	—	233203389
FBGRX	FIDELITY BLUE CHIP GROWTH	1,915 (-9.0%)	$600K (+15.2%)	0.1%	$134.57	—	—	316389303
USSPX	VICTORY 500 INDEX MEMBER	739 (-59.9%)	$67,000 (-53.8%)	0.0%	$49.17	—	—	903288884
HLIEX	JPMORGAN EQUITY INCOME I ⚠	5 (-99.8%)	$0 (-100.0%)	0.0%	$25.00	—	—	4812C0498
BND	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	39,995 (-1.2%)	$2.935M (-1.5%)	0.6%	$73.74	—	—	921937835
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	2,767 (-15.4%)	$220K (-15.4%)	0.0%	$73.62	—	—	464288513
VCRRX	HARRISON STREET REAL ASSETS FUND	1,286 (-50.0%)	$37,000 (-50.0%)	0.0%	$27.10	—	—	92535N100
OMC	OMNICOM GROUP INC	5,190 (-5.6%)	$378K (-8.7%)	0.1%	$66.15	—	—	681919106
DELL	DELL TECHNOLOGIES INC CLASS C	163 (-34.5%)	$70,000 (+75.0%)	0.0%	$54.21	—	—	24703L202
MICC	THE MAGNUM ICE CREAM C F	11,538 (-23.8%)	$199K (-11.9%)	0.0%	$15.68	—	—	N5505D105
HRL	HORMEL FOODS CORP	14,780 (-1.4%)	$365K (+7.7%)	0.1%	$28.85	—	—	440452100
IVV	ISHARES CORE S&P 500 ETF	424 (-5.8%)	$317K (+8.2%)	0.1%	$381.84	—	—	464287200
CVS	CVS HEALTH CORP	887 (-5.4%)	$91,000 (+35.8%)	0.0%	$70.07	—	—	126650100
SCHR	SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF	12,810 (-5.8%)	$315K (-6.8%)	0.1%	$24.40	—	—	808524854
WOBDX	JPMORGAN CORE BOND I	5,942 (-26.3%)	$61,000 (-26.5%)	0.0%	$10.30	—	—	4812C0381
DFEVX	DFA EMERGING MARKETS VALUE I	166 (-77.7%)	$7,000 (-75.0%)	0.0%	$24.25	—	—	233203587
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	153 (-50.5%)	$17,000 (-52.8%)	0.0%	$117.38	—	—	464288661
KDP	KEURIG DR PEPPER INC	116 (-85.8%)	$3,000 (-85.7%)	0.0%	$32.86	—	—	49271V100
TJX	TJX COS INC NEW	564 (-10.2%)	$85,000 (-15.0%)	0.0%	$67.28	—	—	872540109
FFLC	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	344 (-48.5%)	$20,000 (-41.2%)	0.0%	$45.46	—	—	316092360
VDIGX	VANGUARD DIVIDEND GROWTH FUND INV	15,738 (-5.5%)	$495K (+2.5%)	0.1%	$30.15	—	—	921908604
MRNA	MODERNA INC	109 (-69.6%)	$7,000 (-61.1%)	0.0%	$43.71	—	—	60770K107
ASTS	AST SPACEMOBILE INC CLASS A ⚠	4 (-96.8%)	$0 (-100.0%)	0.0%	$98.13	—	—	00217D100
RKLB	ROCKET LAB CORP CLASS A ⚠	4 (-97.4%)	$0 (-100.0%)	0.0%	$79.27	—	—	773121108
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	4,172 (-2.3%)	$153K (+5.5%)	0.0%	$21.85	—	—	25434V880
VUSB	VANGUARD ULTRA-SHORT BOND ETF SHARES	5,339 (-2.9%)	$265K (-2.9%)	0.1%	$49.80	—	—	92203C303
SIRI	SIRIUSXM HLDGS INC EQUITCLASS EQUITY	1,206 (-2.7%)	$35,000 (+25.0%)	0.0%	$30.54	—	—	829933100
AMCR	AMCOR PLC F	545 (-27.4%)	$23,000 (-20.7%)	0.0%	$45.83	—	—	G0250X149
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	722 (-23.0%)	$82,000 (-5.7%)	0.0%	$65.26	—	—	33738R118
CRM	SALESFORCE INC	89 (-10.1%)	$13,000 (-27.8%)	0.0%	$217.64	—	—	79466L302
—	MONEY MARKET POOL	72,307 (-5.2%)	$89,000 (-4.3%)	0.0%	$1.19	—	—	808516603
SWK	STANLEY BLACK & DECKER I	207 (-4.2%)	$19,000 (+26.7%)	0.0%	$89.60	—	—	854502101
KTB	KONTOOR BRANDS INC	493 (-8.0%)	$41,000 (+10.8%)	0.0%	$39.20	—	—	50050N103
DFGEX	DFA GLOBAL REAL ESTATE SECURITIES PORT	28,571 (-9.6%)	$330K (-0.9%)	0.1%	$9.60	—	—	23320G554
ZBH	ZIMMER BIOMET HLDGS INC	94 (-24.2%)	$8,000 (-27.3%)	0.0%	$114.86	—	—	98956P102
SETM	SPROTT CRITICAL MATERIALS ETF	136 (-34.3%)	$4,000 (-33.3%)	0.0%	$28.99	—	—	85208P402
MP	MP MATLS CORP CLASS A	83 (-33.6%)	$4,000 (-33.3%)	0.0%	$61.81	—	—	553368101
AMECX	AMERICAN FUNDS INCOME FUND OF AMER A	8,110 (-1.2%)	$221K (+0.9%)	0.0%	$21.73	—	—	453320103
PRMTX	T. ROWE PRICE COMM & TECH INVESTOR	1,631 (-6.1%)	$213K (+0.5%)	0.0%	$115.51	—	—	741454102
VSDA	VICTORYSHARES DIVIDEND ACCELERATOR ETF	71 (-22.0%)	$4,000 (-20.0%)	0.0%	$35.82	—	—	92647N667
TTD	THE TRADE DESK INC CLASS A ⚠	50 (-5.7%)	$0 (-100.0%)	0.0%	$78.04	—	—	88339J105
DFSHX	DFA SELECTIVELY HEDGED GLOBAL F/I I	13,646 (-2.0%)	$127K (-0.8%)	0.0%	$9.38	—	—	233203223
DGTSX	DFA GLOBAL ALLOCATION 25/75 I	16,939 (-3.3%)	$245K (-0.4%)	0.0%	$13.12	—	—	25434D633
SJM	SMUCKER J M CO	14 (-12.5%)	$1,000 (0.0%)	0.0%	$117.74	—	—	832696405
VRT	VERTIV HLDGS CO CLASS A	4 (-20.0%)	$1,000 (0.0%)	0.0%	$117.69	—	—	92537N108
VSNT	VERSANT MEDIA GROUP INC	65 (-9.7%)	$2,000 (0.0%)	0.0%	$32.14	—	—	925283103
PMVAX	PUTNAM SUSTAINABLE FUTURE A	484 (-18.1%)	$9,000 (0.0%)	0.0%	$13.97	—	—	746802511
MLI	MUELLER INDS INC FORWARD SPLIT WITH STOCK SPLIT SHARES	74 (-14.9%)	$9,000 (0.0%)	0.0%	$107.37	—	—	624756102
RIO	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	95 (-7.8%)	$9,000 (0.0%)	0.0%	$78.74	—	—	767204100
WAT	WATERS CORP	18 (-21.7%)	$6,000 (0.0%)	0.0%	$367.10	—	—	941848103
FESM	FIDELITY ENHANCED SMALL CAP CORE ETF	419 (-23.7%)	$20,000 (0.0%)	0.0%	$35.11	—	—	31609A206

Unchanged Positions (645)

WSM WILLIAMS SONOMA INC 2.3%

Value $11.63M Shares 49,908 Est. Cost $98.70 Unrealized —

WMT WALMART INC 2.1%

Value $10.39M Shares 91,769 Est. Cost $52.18 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $2.653M Shares 19,415 Est. Cost $80.88 Unrealized —

HSY HERSHEY CO 0.6%

Value $2.832M Shares 16,150 Est. Cost $198.78 Unrealized —

VFIAX VANGUARD 500 INDEX ADMIRAL 0.8%

Value $3.772M Shares 5,451 Est. Cost $518.52 Unrealized —

SBUX STARBUCKS CORP 0.7%

Value $3.283M Shares 32,129 Est. Cost $75.21 Unrealized —

BHB BAR HBR BANKSHARES 0.6%

Value $2.854M Shares 75,613 Est. Cost $29.48 Unrealized —

LRCX LAM RESH CORP 0.1%

Value $729K Shares 1,683 Est. Cost $74.98 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.4%

Value $2.003M Shares 45,157 Est. Cost $24.40 Unrealized —

LLY ELI LILLY AND CO 0.1%

Value $636K Shares 530 Est. Cost $312.99 Unrealized —

DFCEX DFA EMERGING MARKETS CORE EQUITY 2 I 0.2%

Value $975K Shares 27,827 Est. Cost $18.41 Unrealized —

CWGIX AMERICAN FUNDS CAPITAL WORLD GR&INC A 0.2%

Value $948K Shares 11,603 Est. Cost $54.43 Unrealized —

FXAIX FIDELITY 500 INDEX 0.2%

Value $991K Shares 3,796 Est. Cost $141.99 Unrealized —

QCERX AQR LARGE CAP MULTI-STYLE R6 0.1%

Value $714K Shares 30,512 Est. Cost $16.13 Unrealized —

CGNX COGNEX CORP 0.1%

Value $306K Shares 4,239 Est. Cost $44.48 Unrealized —

CAC CAMDEN NATL CORP 0.1%

Value $707K Shares 13,040 Est. Cost $37.97 Unrealized —

DFSTX DFA US SMALL CAP I 0.1%

Value $543K Shares 8,729 Est. Cost $36.77 Unrealized —

DFIEX DFA INTERNATIONAL CORE EQUITY 2 I 0.3%

Value $1.369M Shares 62,398 Est. Cost $11.64 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.4%

Value $1.886M Shares 12,396 Est. Cost $118.85 Unrealized —

MRK MERCK & CO. INC. 0.2%

Value $1.106M Shares 8,609 Est. Cost $79.66 Unrealized —

IBM IBM CORP 0.1%

Value $504K Shares 1,792 Est. Cost $158.40 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $195K Shares 1,668 Est. Cost $45.36 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $265K Shares 360 Est. Cost $318.22 Unrealized —

PFE PFIZER INC 0.1%

Value $344K Shares 14,289 Est. Cost $38.19 Unrealized —

VEXAX VANGUARD EXTENDED MARKET INDEX ADMIRAL 0.1%

Value $324K Shares 1,739 Est. Cost $155.84 Unrealized —

SYY SYSCO CORP 0.1%

Value $364K Shares 4,361 Est. Cost $75.73 Unrealized —

AIVSX AMERICAN FUNDS INVMT CO OF AMER A 0.1%

Value $391K Shares 5,736 Est. Cost $42.10 Unrealized —

MKSI MKS INC 0.0%

Value $106K Shares 239 Est. Cost $112.92 Unrealized —

SMCWX AMERICAN FUNDS SMALLCAP WORLD A 0.1%

Value $324K Shares 3,772 Est. Cost $52.56 Unrealized —

DFSVX DFA US SMALL CAP VALUE I 0.1%

Value $510K Shares 8,397 Est. Cost $37.48 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $459K Shares 1,357 Est. Cost $287.02 Unrealized —

FNIAX FIDELITY ADVISOR NEW INSIGHTS A 0.1%

Value $308K Shares 5,966 Est. Cost $29.91 Unrealized —

DFSU DIMENSIONAL US SUSTAINABILITY CORE 1 ETF 0.1%

Value $371K Shares 7,965 Est. Cost $36.85 Unrealized —

VSGAX VANGUARD SMALL CAP GROWTH INDEX ADMIRAL 0.0%

Value $247K Shares 1,921 Est. Cost $106.19 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $239K Shares 9,887 Est. Cost $18.20 Unrealized —

PRBLX PARNASSUS CORE EQUITY INVESTOR 0.1%

Value $258K Shares 4,226 Est. Cost $49.45 Unrealized —

GE GE AEROSPACE 0.0%

Value $140K Shares 377 Est. Cost $47.76 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $327K Shares 1,001 Est. Cost $123.15 Unrealized —

AMD ADVANCED MICRO DEVICES I 0.0%

Value $51,000 Shares 89 Est. Cost $142.50 Unrealized —

JEMSX JPMORGAN EMERGING MARKETS EQUITY I 0.0%

Value $148K Shares 2,686 Est. Cost $24.94 Unrealized —

HPE HEWLETT PACKARD ENTERPRI 0.0%

Value $68,000 Shares 1,523 Est. Cost $13.63 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%

Value $267K Shares 1,623 Est. Cost $101.51 Unrealized —

GOOGL ALPHABET INC CLASS A 0.0%

Value $154K Shares 433 Est. Cost $118.25 Unrealized —

PRGFX T. ROWE PRICE GROWTH STOCK 0.0%

Value $212K Shares 1,911 Est. Cost $72.41 Unrealized —

VTCLX VANGUARD TAX-MANAGED CAPITAL APP ADM 0.0%

Value $230K Shares 595 Est. Cost $184.35 Unrealized —

PRWAX T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND 0.1%

Value $285K Shares 3,578 Est. Cost $54.58 Unrealized —

TGT TARGET CORP EQUITY CLASS EQUITY 0.1%

Value $453K Shares 3,470 Est. Cost $161.60 Unrealized —

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%

Value $185K Shares 2,287 Est. Cost $43.30 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.1%

Value $404K Shares 4,569 Est. Cost $52.88 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $109K Shares 93 Est. Cost $158.10 Unrealized —

ABALX AMERICAN FUNDS AMERICAN BALANCED A 0.1%

Value $273K Shares 6,675 Est. Cost $35.18 Unrealized —

GFAFX AMERICAN FUNDS GROWTH FUND OF AMER F1 0.0%

Value $173K Shares 1,997 Est. Cost $54.41 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $141K Shares 277 Est. Cost $413.21 Unrealized —

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES 0.0%

Value $179K Shares 591 Est. Cost $183.08 Unrealized —

NEWFX AMERICAN FUNDS NEW WORLD A 0.0%

Value $160K Shares 1,479 Est. Cost $61.86 Unrealized —

PRWCX T. ROWE PRICE CAPITAL APPRECIATION 0.1%

Value $267K Shares 7,059 Est. Cost $31.14 Unrealized —

UNP UNION PAC CORP 0.0%

Value $213K Shares 784 Est. Cost $197.72 Unrealized —

VSIAX VANGUARD SMALL CAP VALUE INDEX ADMIRAL 0.0%

Value $212K Shares 2,040 Est. Cost $86.10 Unrealized —

TILIX NUVEEN LARGE CAP GR IDX R6 0.0%

Value $162K Shares 2,036 Est. Cost $40.06 Unrealized —

VPMAX VANGUARD PRIMECAP ADM 0.0%

Value $92,000 Shares 384 Est. Cost $140.18 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $133K Shares 457 Est. Cost $366.34 Unrealized —

ADBE ADOBE INC 0.0%

Value $117K Shares 573 Est. Cost $402.51 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $41,000 Shares 58 Est. Cost $106.08 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%

Value $174K Shares 5,943 Est. Cost $35.15 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $62,000 Shares 149 Est. Cost $462.46 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $119K Shares 1,743 Est. Cost $40.32 Unrealized —

ANWPX AMERICAN FUNDS NEW PERSPECTIVE A 0.0%

Value $186K Shares 2,469 Est. Cost $48.22 Unrealized —

DFVQX DFA INTERNATIONAL VECTOR EQUITY I 0.1%

Value $441K Shares 22,631 Est. Cost $10.21 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value $102K Shares 259 Est. Cost $240.75 Unrealized —

DFUEX DFA US SOCIAL CORE EQUITY 2 PORTFOLIO 0.0%

Value $142K Shares 3,838 Est. Cost $18.03 Unrealized —

CLS CELESTICA INC F 0.0%

Value $89,000 Shares 246 Est. Cost $50.44 Unrealized —

QTERX AQR EMERGING MULTI-STYLE II R6 0.0%

Value $121K Shares 7,370 Est. Cost $8.55 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $48,000 Shares 396 Est. Cost $50.53 Unrealized —

FBALX FIDELITY BALANCED 0.0%

Value $178K Shares 5,038 Est. Cost $31.92 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF 0.0%

Value $105K Shares 885 Est. Cost $54.54 Unrealized —

VDE VANGUARD ENERGY INDEX FUND ETF SHARES 0.0%

Value $123K Shares 825 Est. Cost $126.05 Unrealized —

TILVX NUVEEN LARGE CAP VALUE IDX R6 0.0%

Value $153K Shares 4,708 Est. Cost $20.18 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $132K Shares 597 Est. Cost $146.71 Unrealized —

DE DEERE & CO 0.0%

Value $173K Shares 273 Est. Cost $349.66 Unrealized —

ABBV ABBVIE INC 0.0%

Value $131K Shares 522 Est. Cost $135.67 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $285K Shares 305 Est. Cost $482.87 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $74,000 Shares 103 Est. Cost $122.00 Unrealized —

V VISA INC CLASS A 0.0%

Value $148K Shares 432 Est. Cost $206.50 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $120K Shares 2,262 Est. Cost $55.80 Unrealized —

VTV VANGUARD VALUE INDEX FUND ETF SHARES 0.0%

Value $173K Shares 794 Est. Cost $132.33 Unrealized —

DFGBX DFA FIVE-YEAR GLOBAL FIXED-INCOME I 0.3%

Value $1.476M Shares 147,021 Est. Cost $10.11 Unrealized —

AWR AMERICAN STS WTR CO 0.0%

Value $199K Shares 2,408 Est. Cost $74.61 Unrealized —

DFUSX DFA US LARGE COMPANY I 0.0%

Value $138K Shares 2,776 Est. Cost $25.30 Unrealized —

FCNTX FIDELITY CONTRAFUND 0.0%

Value $118K Shares 4,427 Est. Cost $14.13 Unrealized —

JACTX JANUS HENDERSON FORTY T 0.0%

Value $107K Shares 1,911 Est. Cost $37.54 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $53,000 Shares 287 Est. Cost $124.91 Unrealized —

NUE NUCOR CORP 0.0%

Value $70,000 Shares 315 Est. Cost $122.67 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $76,000 Shares 193 Est. Cost $147.64 Unrealized —

ELV ELEVANCE HEALTH INC 0.0%

Value $58,000 Shares 150 Est. Cost $469.47 Unrealized —

DRILX DIMENSIONAL 2060 TARGET DT RTR INC INSTL 0.0%

Value $133K Shares 5,236 Est. Cost $15.87 Unrealized —

VTRIX VANGUARD INTERNATIONAL VALUE INV 0.0%

Value $126K Shares 2,689 Est. Cost $33.52 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $49,000 Shares 480 Est. Cost $89.94 Unrealized —

VEIPX VANGUARD EQUITY-INCOME INV 0.1%

Value $250K Shares 5,290 Est. Cost $38.66 Unrealized —

MFEIX MFS GROWTH I 0.0%

Value $97,000 Shares 473 Est. Cost $153.94 Unrealized —

DFREX DFA REAL ESTATE SECURITIES I 0.0%

Value $138K Shares 3,065 Est. Cost $37.45 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES 0.0%

Value $146K Shares 2,448 Est. Cost $41.30 Unrealized —

SWSSX SCHWAB SMALL CAP INDEX 0.0%

Value $76,000 Shares 1,563 Est. Cost $27.55 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $113K Shares 470 Est. Cost $208.51 Unrealized —

FAEGX FIDELITY ADVISOR EQUITY GROWTH M 0.0%

Value $80,000 Shares 3,339 Est. Cost $12.68 Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%

Value $141K Shares 2,813 Est. Cost $28.79 Unrealized —

CME CME GROUP INC CLASS A 0.0%

Value $39,000 Shares 179 Est. Cost $182.64 Unrealized —

QICRX AQR INTERNATIONAL MULTI-STYLE R6 0.0%

Value $188K Shares 10,209 Est. Cost $9.90 Unrealized —

C CITIGROUP INC 0.0%

Value $62,000 Shares 444 Est. Cost $43.77 Unrealized —

DFSIX DFA US SUSTAINABILITY CORE 1 0.0%

Value $103K Shares 1,847 Est. Cost $27.57 Unrealized —

FSCTX FIDELITY ADVISOR SMALL CAP M 0.0%

Value $62,000 Shares 1,938 Est. Cost $20.51 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $69,000 Shares 834 Est. Cost $67.15 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value $23,000 Shares 36 Est. Cost $212.77 Unrealized —

PRILX PARNASSUS CORE EQUITY INSTITUTIONAL 0.0%

Value $76,000 Shares 1,238 Est. Cost $49.59 Unrealized —

TEQAX TOUCHSTONE NON-US EQUITY A 0.0%

Value $87,000 Shares 2,515 Est. Cost $17.50 Unrealized —

PFPMX PARNASSUS MID CAP INSTITUTIONAL 0.0%

Value $85,000 Shares 1,977 Est. Cost $33.67 Unrealized —

VWNFX VANGUARD WINDSOR II INV 0.0%

Value $155K Shares 3,120 Est. Cost $37.79 Unrealized —

PEOPX BNY MELLON S&P 500 INDEX 0.0%

Value $80,000 Shares 1,199 Est. Cost $47.17 Unrealized —

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%

Value $80,000 Shares 1,459 Est. Cost $31.55 Unrealized —

DFSI DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ET 0.0%

Value $154K Shares 3,424 Est. Cost $33.78 Unrealized —

AQEAX COLUMBIA DISCIPLINED CORE A 0.0%

Value $91,000 Shares 5,709 Est. Cost $16.30 Unrealized —

DFSCX DFA US MICRO CAP I 0.0%

Value $58,000 Shares 1,487 Est. Cost $21.61 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP ETF 0.0%

Value $57,000 Shares 385 Est. Cost $99.54 Unrealized —

IJH ISHARES CORE S&P MID-CAPETF 0.0%

Value $79,000 Shares 1,034 Est. Cost $97.64 Unrealized —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%

Value $97,000 Shares 1,401 Est. Cost $40.27 Unrealized —

ZTS ZOETIS INC CLASS A 0.0%

Value $16,000 Shares 225 Est. Cost $166.13 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES 0.0%

Value $100K Shares 1,176 Est. Cost $51.94 Unrealized —

ILCB ISHARES MORNINGSTAR U.S.EQUITY ETF 0.0%

Value $62,000 Shares 598 Est. Cost $51.94 Unrealized —

BNS BANK NOVA SCOTIA F 0.0%

Value $43,000 Shares 501 Est. Cost $47.30 Unrealized —

DFUVX DFA US LARGE CAP VALUE III 0.0%

Value $83,000 Shares 2,003 Est. Cost $24.81 Unrealized —

DISVX DFA INTERNATIONAL SMALL CAP VALUE I 0.1%

Value $273K Shares 8,322 Est. Cost $16.65 Unrealized —

RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%

Value $91,000 Shares 813 Est. Cost $94.71 Unrealized —

PRF INVESCO RAFI US 1000 ETF 0.0%

Value $79,000 Shares 1,475 Est. Cost $52.88 Unrealized —

IHAK ISHARES CYBERSECURITY AND TECH ETF 0.0%

Value $32,000 Shares 540 Est. Cost $35.38 Unrealized —

FFIV F5 INC 0.0%

Value $29,000 Shares 70 Est. Cost $202.92 Unrealized —

NTIOF NTNL BK CDA MONTREAL F 0.0%

Value $43,000 Shares 275 Est. Cost $62.69 Unrealized —

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

Value $51,000 Shares 1,399 Est. Cost $39.22 Unrealized —

VSMAX VANGUARD SMALL CAP INDEX ADMIRAL SHARES 0.0%

Value $56,000 Shares 389 Est. Cost $123.39 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value $59,000 Shares 405 Est. Cost $80.25 Unrealized —

OEF ISHARES S&P 100 ETF 0.0%

Value $57,000 Shares 157 Est. Cost $169.08 Unrealized —

VPADX VANGUARD PACIFIC STOCK INDEX ADMIRAL 0.0%

Value $46,000 Shares 321 Est. Cost $118.38 Unrealized —

AGI ALAMOS GOLD INC NEW FCLASS A 0.0%

Value $16,000 Shares 554 Est. Cost $7.59 Unrealized —

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%

Value $52,000 Shares 337 Est. Cost $80.36 Unrealized —

PMYAX PUTNAM CORE EQUITY FUND A 0.0%

Value $72,000 Shares 1,386 Est. Cost $28.47 Unrealized —

ADM ARCHER-DANIELS MIDLAND C 0.0%

Value $156K Shares 2,044 Est. Cost $78.47 Unrealized —

DFISX DFA INTERNATIONAL SMALL COMPANY I 0.0%

Value $186K Shares 6,920 Est. Cost $15.12 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $41,000 Shares 113 Est. Cost $321.05 Unrealized —

MEIIX MFS VALUE I 0.0%

Value $121K Shares 2,277 Est. Cost $45.70 Unrealized —

BSFIX BARON SMALL CAP INSTL 0.0%

Value $66,000 Shares 2,130 Est. Cost $27.68 Unrealized —

CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.0%

Value $69,000 Shares 1,717 Est. Cost $23.88 Unrealized —

IWR ISHARES RUSSELL MID-CAP ETF 0.0%

Value $55,000 Shares 500 Est. Cost $67.78 Unrealized —

COFYX COLUMBIA CONTRARIAN CORE INST3 0.0%

Value $50,000 Shares 1,158 Est. Cost $27.81 Unrealized —

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%

Value $78,000 Shares 4,949 Est. Cost $17.98 Unrealized —

DSEFX DOMINI IMPACT EQUITY INVESTOR 0.0%

Value $49,000 Shares 1,205 Est. Cost $24.07 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $114K Shares 1,106 Est. Cost $63.43 Unrealized —

CAIBX AMERICAN FUNDS CAPITAL INCOME BLDR A 0.0%

Value $133K Shares 1,625 Est. Cost $59.18 Unrealized —

CMCSA COMCAST CORP NEW CLASS A 0.0%

Value $46,000 Shares 1,880 Est. Cost $37.62 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $64,000 Shares 273 Est. Cost $52.64 Unrealized —

DHI D R HORTON INC 0.0%

Value $39,000 Shares 239 Est. Cost $67.77 Unrealized —

SWISX SCHWAB INTERNATIONAL INDEX 0.0%

Value $78,000 Shares 2,484 Est. Cost $17.49 Unrealized —

IMOS CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS 0.0%

Value $13,000 Shares 217 Est. Cost $23.04 Unrealized —

EFG ISHARES MSCI EAFE GROWTHETF 0.0%

Value $59,000 Shares 480 Est. Cost $83.33 Unrealized —

KRG KITE RLTY GROUP TR REIT 0.0%

Value $43,000 Shares 1,537 Est. Cost $16.92 Unrealized —

FDX FEDEX CORP 0.0%

Value $44,000 Shares 141 Est. Cost $196.73 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $115K Shares 2,010 Est. Cost $62.77 Unrealized —

IGAAX AMERICAN FUNDS INTL GR AND INC A 0.0%

Value $64,000 Shares 1,295 Est. Cost $44.79 Unrealized —

OIGAX INVESCO INTERNATIONAL GROWTH A 0.0%

Value $40,000 Shares 1,469 Est. Cost $27.86 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $10,000 Shares 30 Est. Cost $138.10 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%

Value $98,000 Shares 1,628 Est. Cost $36.78 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $189K Shares 414 Est. Cost $362.26 Unrealized —

IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%

Value $14,000 Shares 138 Est. Cost $43.48 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $77,000 Shares 1,452 Est. Cost $31.68 Unrealized —

MFEGX MFS GROWTH A 0.0%

Value $34,000 Shares 191 Est. Cost $133.42 Unrealized —

NEM NEWMONT CORP 0.0%

Value $32,000 Shares 350 Est. Cost $52.00 Unrealized —

RMD RESMED INC 0.0%

Value $38,000 Shares 196 Est. Cost $206.03 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $133K Shares 1,535 Est. Cost $55.54 Unrealized —

DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.8%

Value $4.168M Shares 82,107 Est. Cost $50.64 Unrealized —

IRM IRON MTN INC NEW REIT 0.0%

Value $24,000 Shares 192 Est. Cost $47.98 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $174K Shares 633 Est. Cost $241.40 Unrealized —

QSERX AQR SMALL CAP MULTI-STYLE R6 0.0%

Value $27,000 Shares 1,174 Est. Cost $13.83 Unrealized —

QTUM DEFIANCE QUANTUM ETF 0.0%

Value $13,000 Shares 80 Est. Cost $95.00 Unrealized —

TEEFX T. ROWE PRICE TAX-EFFICIENT EQUITY I 0.0%

Value $36,000 Shares 391 Est. Cost $40.92 Unrealized —

USMV ISHARES MSCI USA MIN VOLFACTOR ETF 0.0%

Value $124K Shares 1,293 Est. Cost $71.93 Unrealized —

APGYX AB LARGE CAP GROWTH ADVISOR 0.0%

Value $34,000 Shares 292 Est. Cost $72.54 Unrealized —

ADP AUTOMATIC DATA PROCESSIN 0.0%

Value $53,000 Shares 240 Est. Cost $230.52 Unrealized —

GTEYX GATEWAY Y 0.0%

Value $70,000 Shares 1,334 Est. Cost $33.44 Unrealized —

WMMVY WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%

Value $47,000 Shares 1,616 Est. Cost $34.03 Unrealized —

FPURX FIDELITY PURITAN 0.0%

Value $42,000 Shares 1,473 Est. Cost $21.35 Unrealized —

CSX CSX CORP 0.0%

Value $39,000 Shares 836 Est. Cost $30.95 Unrealized —

MVTIX TRANSAMERICA MID CAP VALUE OPPS I 0.0%

Value $134K Shares 13,092 Est. Cost $10.34 Unrealized —

DFFVX DFA US TARGETED VALUE I 0.0%

Value $49,000 Shares 1,146 Est. Cost $25.35 Unrealized —

USIFX VICTORY INTERNATIONAL 0.0%

Value $59,000 Shares 1,747 Est. Cost $20.88 Unrealized —

TD TORONTO DOMINION BK ON F 0.0%

Value $21,000 Shares 178 Est. Cost $72.62 Unrealized —

PCCOX T. ROWE PRICE U.S. EQUITY RESEARCH I 0.0%

Value $28,000 Shares 384 Est. Cost $38.57 Unrealized —

UNM UNUM GROUP 0.0%

Value $20,000 Shares 224 Est. Cost $36.52 Unrealized —

BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.0%

Value $14,000 Shares 386 Est. Cost $33.58 Unrealized —

HPQ HP INC 0.0%

Value $33,000 Shares 1,523 Est. Cost $32.07 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $11,000 Shares 23 Est. Cost $569.22 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $30,000 Shares 893 Est. Cost $34.51 Unrealized —

NFLX NETFLIX INC 0.0%

Value $10,000 Shares 150 Est. Cost $102.96 Unrealized —

KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%

Value $18,000 Shares 255 Est. Cost $40.11 Unrealized —

POGRX PRIMECAP ODYSSEY GROWTH 0.0%

Value $13,000 Shares 271 Est. Cost $35.89 Unrealized —

WELL WELLTOWER INC REIT 0.0%

Value $26,000 Shares 115 Est. Cost $81.18 Unrealized —

LOW LOWES COS INC 0.0%

Value $62,000 Shares 284 Est. Cost $179.56 Unrealized —

AFMBX AMERICAN FDS AMERICAN BALANCED F-3 0.0%

Value $34,000 Shares 838 Est. Cost $34.24 Unrealized —

VVOAX INVESCO VALUE OPPORTUNITIES A 0.0%

Value $27,000 Shares 948 Est. Cost $15.45 Unrealized —

POAGX PRIMECAP ODYSSEY AGGRESSIVE GROWTH 0.0%

Value $13,000 Shares 208 Est. Cost $48.82 Unrealized —

PMAQX PRINCIPAL MIDCAP R6 0.0%

Value $56,000 Shares 1,387 Est. Cost $30.81 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST 0.0%

Value $30,000 Shares 57 Est. Cost $327.01 Unrealized —

SHSAX BLACKROCK HEALTH SCIENCES OPPS INV A 0.0%

Value $43,000 Shares 644 Est. Cost $58.32 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value $50,000 Shares 428 Est. Cost $127.57 Unrealized —

SLB SLB LIMITED F 0.0%

Value $38,000 Shares 829 Est. Cost $39.89 Unrealized —

ALTFX AB SUSTAINABLE GLOBAL THEMATIC A 0.0%

Value $29,000 Shares 208 Est. Cost $118.80 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value $25,000 Shares 59 Est. Cost $220.34 Unrealized —

TADAX TRANSAMERICA US GROWTH A 0.0%

Value $26,000 Shares 767 Est. Cost $20.86 Unrealized —

SIEGY SIEMENS A G F 0.0%

Value $15,000 Shares 94 Est. Cost $53.19 Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $19,000 Shares 348 Est. Cost $43.27 Unrealized —

OGN ORGANON & CO 0.0%

Value $5,000 Shares 372 Est. Cost $29.30 Unrealized —

F FORD MTR CO DEL 0.0%

Value $14,000 Shares 1,028 Est. Cost $10.57 Unrealized —

DFTEX DFA INTERMEDIATE-TERM EXTND QLTY I 0.0%

Value $222K Shares 22,863 Est. Cost $9.74 Unrealized —

DIPSX DFA INFLATION-PROTECTED SECURITIES I 0.2%

Value $897K Shares 81,291 Est. Cost $11.11 Unrealized —

SHOP SHOPIFY INC FCLASS A 0.0%

Value $70,000 Shares 620 Est. Cost $39.26 Unrealized —

MGIAX MFS INTERNATIONAL INTRINSIC EQUITY A 0.0%

Value $61,000 Shares 1,349 Est. Cost $36.38 Unrealized —

RPMGX T. ROWE PRICE MID-CAP GROWTH 0.0%

Value $37,000 Shares 368 Est. Cost $83.58 Unrealized —

PNRAX PUTNAM U.S. RESEARCH A 0.0%

Value $16,000 Shares 258 Est. Cost $34.32 Unrealized —

— CONSERVATIVE POOL 0.0%

Value $61,000 Shares 2,758 Est. Cost $21.03 Unrealized —

PRJZX PGIM JENNISON GLOBAL OPPORTUNITIES Z 0.0%

Value $15,000 Shares 368 Est. Cost $38.04 Unrealized —

CRCL CIRCLE INTERNET GROUP INCLASS A 0.0%

Value $4,000 Shares 74 Est. Cost $69.72 Unrealized —

MEIAX MFS VALUE A 0.0%

Value $59,000 Shares 1,132 Est. Cost $44.46 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value $28,000 Shares 133 Est. Cost $156.63 Unrealized —

SCUIX HARTFORD SCHRODERS US SMALL CAP OPPS I 0.0%

Value $22,000 Shares 660 Est. Cost $24.11 Unrealized —

VTABX VANGUARD TOTAL INTL BD IDX ADMIRAL 0.0%

Value $215K Shares 11,123 Est. Cost $19.72 Unrealized —

DFALX DFA LARGE CAP INTERNATIONAL I 0.0%

Value $45,000 Shares 1,204 Est. Cost $19.90 Unrealized —

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $26,000 Shares 695 Est. Cost $27.07 Unrealized —

PEYAX PUTNAM LARGE CAP VALUE A 0.0%

Value $33,000 Shares 765 Est. Cost $27.53 Unrealized —

IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%

Value $41,000 Shares 507 Est. Cost $72.98 Unrealized —

VVIAX VANGUARD VALUE INDEX ADM 0.0%

Value $29,000 Shares 341 Est. Cost $76.25 Unrealized —

SRE SEMPRA 0.0%

Value $57,000 Shares 620 Est. Cost $68.84 Unrealized —

IEUR ISHARES CORE MSCI EUROPEETF 0.0%

Value $40,000 Shares 536 Est. Cost $70.90 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $28,000 Shares 265 Est. Cost $96.91 Unrealized —

VTRS VIATRIS INC 0.0%

Value $14,000 Shares 885 Est. Cost $9.31 Unrealized —

PSX PHILLIPS 66 0.0%

Value $33,000 Shares 200 Est. Cost $97.52 Unrealized —

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E 0.0%

Value $23,000 Shares 262 Est. Cost $53.44 Unrealized —

VWUSX VANGUARD US GROWTH INVESTOR 0.0%

Value $26,000 Shares 350 Est. Cost $40.97 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $15,000 Shares 300 Est. Cost $26.88 Unrealized —

ETN EATON CORP PLC F 0.0%

Value $17,000 Shares 40 Est. Cost $146.94 Unrealized —

SNVXX SCHWAB GOVERNMENT MONEY INV 0.1%

Value $411K Shares 411,137 Est. Cost $1.00 Unrealized —

DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%

Value $22,000 Shares 454 Est. Cost $33.11 Unrealized —

MCO MOODYS CORP 0.0%

Value $80,000 Shares 177 Est. Cost $290.01 Unrealized —

VWINX VANGUARD WELLESLEY INCOME INV 0.0%

Value $93,000 Shares 3,604 Est. Cost $23.95 Unrealized —

IT GARTNER INC 0.0%

Value $10,000 Shares 84 Est. Cost $292.66 Unrealized —

JORNX JANUS HENDERSON GLOBAL SELECT T 0.0%

Value $22,000 Shares 1,040 Est. Cost $14.27 Unrealized —

FRFHF FAIRFAX FINL HLDGS LTD F 0.0%

Value $65,000 Shares 40 Est. Cost $508.72 Unrealized —

VGIIX JPMORGAN US VALUE I 0.0%

Value $24,000 Shares 240 Est. Cost $87.87 Unrealized —

TT TRANE TECHNOLOGIES PLC F 0.0%

Value $16,000 Shares 33 Est. Cost $132.26 Unrealized —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%

Value $16,000 Shares 537 Est. Cost $37.24 Unrealized —

MAS MASCO CORP 0.0%

Value $6,000 Shares 74 Est. Cost $49.33 Unrealized —

PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%

Value $13,000 Shares 240 Est. Cost $37.50 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $17,000 Shares 34 Est. Cost $506.61 Unrealized —

CFR CULLEN / FROST BANKERS I 0.0%

Value $17,000 Shares 115 Est. Cost $114.03 Unrealized —

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%

Value $9,000 Shares 223 Est. Cost $31.53 Unrealized —

MITTX MFS MASSACHUSETTS INVESTORS TR A 0.0%

Value $19,000 Shares 504 Est. Cost $30.35 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $51,000 Shares 145 Est. Cost $226.99 Unrealized —

GFBLX AMERICAN FDS GLOBAL BALANCED F-3 0.0%

Value $18,000 Shares 426 Est. Cost $35.66 Unrealized —

HAS HASBRO INC 0.0%

Value $15,000 Shares 187 Est. Cost $73.91 Unrealized —

UWMC UWM HLDGS CORP CLASS A 0.0%

Value $3,000 Shares 1,502 Est. Cost $4.22 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $28,000 Shares 143 Est. Cost $157.39 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES ⚠ 0.0%

Value $31,000 Shares 196 Est. Cost $105.17 Unrealized —

BR BROADRIDGE FINL SOLUTION 0.0%

Value $8,000 Shares 64 Est. Cost $136.23 Unrealized —

FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%

Value $17,000 Shares 561 Est. Cost $36.84 Unrealized —

BHP BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $19,000 Shares 234 Est. Cost $55.56 Unrealized —

VEUSX VANGUARD EUROPEAN STOCK ADMIRAL 0.0%

Value $28,000 Shares 254 Est. Cost $102.36 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $9,000 Shares 248 Est. Cost $79.23 Unrealized —

DOC HEALTHPEAK PPTYS INC REIT 0.0%

Value $7,000 Shares 345 Est. Cost $16.34 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $38,000 Shares 530 Est. Cost $75.64 Unrealized —

VMVAX VANGUARD MID-CAP VALUE INDEX ADMIRAL 0.0%

Value $25,000 Shares 248 Est. Cost $92.74 Unrealized —

SCWFX AMERICAN FUNDS SMALLCAP WORLD F1 0.0%

Value $9,000 Shares 109 Est. Cost $49.26 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $55,000 Shares 345 Est. Cost $121.74 Unrealized —

CDW CDW CORP 0.0%

Value $13,000 Shares 94 Est. Cost $160.53 Unrealized —

FWGIX AMERICAN FDS CAPITAL WORLD GR&INC F-3 0.0%

Value $15,000 Shares 191 Est. Cost $59.68 Unrealized —

MGC VANGUARD MEGA CAP INDEX FUND ETF SHARES 0.0%

Value $18,000 Shares 69 Est. Cost $159.42 Unrealized —

GTBP GT BIOPHARMA INC 0.0%

Value $8,000 Shares 17,092 Est. Cost $0.71 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $14,000 Shares 345 Est. Cost $60.37 Unrealized —

VGIT VANGUARD INTER-TERM TREAS INDEX FD 0.0%

Value $182K Shares 3,102 Est. Cost $59.72 Unrealized —

VBIRX VANGUARD SHORT-TERM BOND INDEX ADM 0.0%

Value $232K Shares 22,843 Est. Cost $10.28 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $14,000 Shares 74 Est. Cost $122.16 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $85,000 Shares 549 Est. Cost $118.67 Unrealized —

VPU VANGUARD UTILITIES INDEXFUND ETF SHARES 0.0%

Value $183K Shares 938 Est. Cost $151.66 Unrealized —

TTC TORO CO 0.0%

Value $33,000 Shares 340 Est. Cost $81.15 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $5,000 Shares 76 Est. Cost $135.37 Unrealized —

VEVIX VICTORY SYCAMORE ESTABLISHED VALUE I 0.0%

Value $24,000 Shares 482 Est. Cost $42.30 Unrealized —

VHT VANGUARD HEALTH CARE INDEX FUND ETF SHARES 0.0%

Value $18,000 Shares 60 Est. Cost $255.31 Unrealized —

RYCEY ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $9,000 Shares 500 Est. Cost $14.00 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $45,000 Shares 1,841 Est. Cost $26.62 Unrealized —

ACGR AMERICAN CENTURY LARGE CAP GROWTH ETF 0.0%

Value $16,000 Shares 236 Est. Cost $34.19 Unrealized —

RWGFX WEDGEWOOD RETAIL 0.0%

Value $23,000 Shares 5,442 Est. Cost $3.75 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $6,000 Shares 125 Est. Cost $76.57 Unrealized —

DFNL DAVIS SELECT FINANCIAL ETF 0.0%

Value $22,000 Shares 448 Est. Cost $43.91 Unrealized —

TBGVX TWEEDY, BROWNE INTERNATIONAL VALUE FUND 0.0%

Value $29,000 Shares 942 Est. Cost $25.58 Unrealized —

MWOFX MFS GLOBAL GROWTH A 0.0%

Value $36,000 Shares 604 Est. Cost $46.75 Unrealized —

EWY ISHARES MSCI SOUTH KOREAETF 0.0%

Value $5,000 Shares 26 Est. Cost $76.92 Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%

Value $17,000 Shares 262 Est. Cost $54.72 Unrealized —

WPM WHEATON PRECIOUS METAL F 0.0%

Value $14,000 Shares 125 Est. Cost $41.75 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $7,000 Shares 63 Est. Cost $101.44 Unrealized —

FMCAX FIDELITY ADVISOR STOCK SELEC MID CP M 0.0%

Value $13,000 Shares 251 Est. Cost $30.27 Unrealized —

CWEN CLEARWAY ENERGY INC CLASS C 0.0%

Value $9,000 Shares 281 Est. Cost $27.21 Unrealized —

ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF 0.0%

Value $9,000 Shares 162 Est. Cost $42.01 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $19,000 Shares 81 Est. Cost $139.20 Unrealized —

DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF 0.0%

Value $184K Shares 3,531 Est. Cost $51.20 Unrealized —

HYD VANECK HIGH YIELD MUNI ETF 0.0%

Value $72,000 Shares 1,415 Est. Cost $50.18 Unrealized —

FASMX FIDELITY ASSET MANAGER 50 0.0%

Value $25,000 Shares 1,067 Est. Cost $21.77 Unrealized —

MDIJX MFS INTL DIVERSIFICATION I 0.0%

Value $21,000 Shares 709 Est. Cost $26.80 Unrealized —

EW EDWARDS LIFESCIENCES COR 0.0%

Value $3,000 Shares 36 Est. Cost $103.52 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $5,000 Shares 178 Est. Cost $17.59 Unrealized —

DWFIX DFA INTERNATIONAL GOVERNMENT FXD INC I 0.0%

Value $6,000 Shares 713 Est. Cost $7.20 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $21,000 Shares 263 Est. Cost $39.95 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $11,000 Shares 35 Est. Cost $228.52 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $29,000 Shares 110 Est. Cost $190.34 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $31,000 Shares 373 Est. Cost $72.18 Unrealized —

VDC VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES 0.0%

Value $163K Shares 727 Est. Cost $185.62 Unrealized —

BA BOEING CO 0.0%

Value $7,000 Shares 34 Est. Cost $182.09 Unrealized —

HLN HALEON PLC F 0.0%

Value $12,000 Shares 1,372 Est. Cost $6.05 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%

Value $16,000 Shares 336 Est. Cost $50.60 Unrealized —

MCHI ISHARES MSCI CHINA ETF 0.0%

Value $4,000 Shares 96 Est. Cost $52.08 Unrealized —

NOSGX NORTHERN SMALL CAP VALUE 0.0%

Value $4,000 Shares 368 Est. Cost $11.71 Unrealized —

TEL TE CONNECTIVITY PLC F 0.0%

Value $38,000 Shares 190 Est. Cost $146.90 Unrealized —

EWC ISHARES MSCI CANADA ETF 0.0%

Value $16,000 Shares 290 Est. Cost $45.60 Unrealized —

CP CANADIAN PACIFIC KAN F 0.0%

Value $7,000 Shares 84 Est. Cost $77.51 Unrealized —

TTE TOTALENERGIES F 0.0%

Value $7,000 Shares 94 Est. Cost $63.23 Unrealized —

POVSX PUTNAM INTERNATIONAL EQUITY A 0.0%

Value $9,000 Shares 275 Est. Cost $19.27 Unrealized —

WCN WASTE CONNECTIONS INC F 0.0%

Value $4,000 Shares 24 Est. Cost $172.81 Unrealized —

FCEL FUELCELL ENERGY INC 0.0%

Value $1,000 Shares 33 Est. Cost $4.85 Unrealized —

CEG CONSTELLATION ENERGY COR 0.0%

Value $7,000 Shares 31 Est. Cost $58.42 Unrealized —

BTI BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $28,000 Shares 465 Est. Cost $43.00 Unrealized —

GLW CORNING INC 0.0%

Value $2,000 Shares 11 Est. Cost $46.30 Unrealized —

VOT VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES 0.0%

Value $5,000 Shares 19 Est. Cost $157.89 Unrealized —

VTEB VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES 0.0%

Value $57,000 Shares 1,135 Est. Cost $49.25 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%

Value $24,000 Shares 301 Est. Cost $55.01 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $1,000 Shares 469 Est. Cost $16.30 Unrealized —

NVS NOVARTIS AG F 0.0%

Value $29,000 Shares 186 Est. Cost $95.52 Unrealized —

TVAFX THORNBURG AMERICAN OPPORTUNITIES A 0.0%

Value $19,000 Shares 228 Est. Cost $74.56 Unrealized —

TOST TOAST INC CLASS A 0.0%

Value $8,000 Shares 300 Est. Cost $21.71 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $11,000 Shares 97 Est. Cost $122.43 Unrealized —

AFTFX AMERICAN FUNDS TAX-EXEMPT BOND F1 0.0%

Value $22,000 Shares 1,780 Est. Cost $12.15 Unrealized —

MA MASTERCARD INC CLASS A 0.0%

Value $42,000 Shares 82 Est. Cost $353.92 Unrealized —

BYDDY BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ⚠ 0.0%

Value $0 Shares 78 Est. Cost $12.82 Unrealized —

TXT TEXTRON INC 0.0%

Value $29,000 Shares 325 Est. Cost $65.35 Unrealized —

DOW DOW INC ⚠ 0.0%

Value $0 Shares 35 Est. Cost $51.25 Unrealized —

SCHW CHARLES SCHWAB CORP 0.0%

Value $16,000 Shares 183 Est. Cost $94.74 Unrealized —

SEQUX SEQUOIA 0.0%

Value $13,000 Shares 66 Est. Cost $196.72 Unrealized —

SDZNY SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $3,000 Shares 37 Est. Cost $54.05 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $4,000 Shares 97 Est. Cost $34.84 Unrealized —

PEMMX PUTNAM EMERGING MARKETS EQUITY A 0.0%

Value $8,000 Shares 370 Est. Cost $8.40 Unrealized —

TWO TWO HARBORS INVESTME 0.0%

Value $6,000 Shares 500 Est. Cost $12.12 Unrealized —

NBSRX NEUBERGER QUALITY EQUITY INV 0.0%

Value $5,000 Shares 81 Est. Cost $53.85 Unrealized —

MTB M&T BK CORP 0.0%

Value $10,000 Shares 44 Est. Cost $148.23 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $3,000 Shares 70 Est. Cost $26.41 Unrealized —

CFJIX CALVERT US LARGE CAP VALUE RSPNB IDX I 0.0%

Value $2,000 Shares 52 Est. Cost $19.23 Unrealized —

SNY SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value $4,000 Shares 105 Est. Cost $47.62 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $12,000 Shares 73 Est. Cost $104.73 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $31,000 Shares 124 Est. Cost $86.26 Unrealized —

ODMAX INVESCO DEVELOPING MARKETS A 0.0%

Value $6,000 Shares 153 Est. Cost $29.40 Unrealized —

WY WEYERHAEUSER CO REIT 0.0%

Value $5,000 Shares 250 Est. Cost $27.57 Unrealized —

DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%

Value $4,000 Shares 112 Est. Cost $27.03 Unrealized —

VQNPX VANGUARD GROWTH & INCOME INV 0.0%

Value $8,000 Shares 118 Est. Cost $59.32 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $2,000 Shares 31 Est. Cost $49.19 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value $4,000 Shares 6 Est. Cost $428.57 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $10,000 Shares 202 Est. Cost $42.33 Unrealized —

SGIIX FIRST EAGLE GLOBAL I 0.0%

Value $56,000 Shares 668 Est. Cost $56.63 Unrealized —

GRMN GARMIN LTD F 0.0%

Value $7,000 Shares 30 Est. Cost $96.97 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $4,000 Shares 25 Est. Cost $130.74 Unrealized —

MFC MANULIFE FINL CORP F 0.0%

Value $3,000 Shares 79 Est. Cost $19.02 Unrealized —

ARTIX ARTISAN INTERNATIONAL INVESTOR 0.0%

Value $11,000 Shares 345 Est. Cost $22.44 Unrealized —

RHHBY ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS 0.0%

Value $10,000 Shares 200 Est. Cost $39.16 Unrealized —

NSRGY NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $8,000 Shares 79 Est. Cost $115.39 Unrealized —

OAKBX OAKMARK EQUITY AND INCOME INVESTOR 0.0%

Value $19,000 Shares 507 Est. Cost $31.00 Unrealized —

TU TELUS CORP F 0.0%

Value $6,000 Shares 576 Est. Cost $24.73 Unrealized —

SHW SHERWIN-WILLIAMS CO 0.0%

Value $5,000 Shares 15 Est. Cost $305.46 Unrealized —

AON AON PLC FCLASS A 0.0%

Value $46,000 Shares 140 Est. Cost $279.95 Unrealized —

BSIIX BLACKROCK STRATEGIC INCOME OPPS INSTL 0.0%

Value $77,000 Shares 7,973 Est. Cost $9.66 Unrealized —

PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%

Value $41,000 Shares 1,761 Est. Cost $22.71 Unrealized —

NLY ANNALY CAP MGMT INC REIT 0.0%

Value $8,000 Shares 375 Est. Cost $15.04 Unrealized —

FIS FIDELITY NATL INFORMATIO 0.0%

Value $6,000 Shares 162 Est. Cost $59.00 Unrealized —

SYK STRYKER CORP 0.0%

Value $14,000 Shares 47 Est. Cost $227.72 Unrealized —

BSIKX BLACKROCK STRATEGIC INCOME OPPS K 0.0%

Value $49,000 Shares 5,084 Est. Cost $9.68 Unrealized —

DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%

Value $7,000 Shares 211 Est. Cost $28.85 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value $14,000 Shares 528 Est. Cost $27.46 Unrealized —

AUIYX AB EQUITY INCOME ADVISOR 0.0%

Value $9,000 Shares 228 Est. Cost $35.24 Unrealized —

MS MORGAN STANLEY 0.0%

Value $4,000 Shares 21 Est. Cost $146.45 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $27,000 Shares 180 Est. Cost $235.32 Unrealized —

AOK ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF 0.0%

Value $19,000 Shares 464 Est. Cost $34.16 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $32,000 Shares 439 Est. Cost $39.94 Unrealized —

— DNP SELECT INCOME 0.0%

Value $23,000 Shares 2,185 Est. Cost $11.09 Unrealized —

VTWAX VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL 0.0%

Value $1,000 Shares 20 Est. Cost — Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%

Value $19,000 Shares 210 Est. Cost $90.25 Unrealized —

STZ CONSTELLATION BRANDS INCCLASS A 0.0%

Value $4,000 Shares 35 Est. Cost $220.25 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $9,000 Shares 23 Est. Cost $274.62 Unrealized —

EES WISDOMTREE U.S. SMALLCAPEARNINGS FUND 0.0%

Value $6,000 Shares 100 Est. Cost $40.00 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $16,000 Shares 99 Est. Cost $160.73 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $13,000 Shares 211 Est. Cost $37.93 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $1,000 Shares 7 Est. Cost $117.40 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $1,000 Shares 5 Est. Cost $71.18 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $15,000 Shares 119 Est. Cost $54.25 Unrealized —

IGFFX AMERICAN FUNDS INTL GR AND INC F2 0.0%

Value $4,000 Shares 83 Est. Cost $17.13 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $10,000 Shares 123 Est. Cost $95.38 Unrealized —

MINIX MFS INTERNATIONAL INTRINSIC EQUITY I 0.0%

Value $9,000 Shares 188 Est. Cost $36.50 Unrealized —

CNQ CANADIAN NAT RES LTD F 0.0%

Value $5,000 Shares 130 Est. Cost $37.20 Unrealized —

VV VANGUARD LARGE-CAP INDEXFUND ETF SHARES 0.0%

Value $8,000 Shares 25 Est. Cost $173.39 Unrealized —

VMATX VANGUARD MA TAX-EXEMPT INV 0.0%

Value $58,000 Shares 5,771 Est. Cost $9.71 Unrealized —

NGG NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value $47,000 Shares 577 Est. Cost $64.12 Unrealized —

FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.0%

Value $34,000 Shares 647 Est. Cost $50.80 Unrealized —

VERS PROSHARES METAVERSE ETF 0.0%

Value $2,000 Shares 30 Est. Cost — Unrealized —

ARGFX ARIEL FUND INVESTOR 0.0%

Value $6,000 Shares 81 Est. Cost $72.92 Unrealized —

DIHRX DFA INTL HI RELATV PROFITABILITY INSTL 0.0%

Value $2,000 Shares 125 Est. Cost $8.77 Unrealized —

AMAGX AMANA GROWTH INVESTOR 0.0%

Value $4,000 Shares 38 Est. Cost $52.63 Unrealized —

DFGX DIMENSIONAL INTERNATIONAL CORE FIXEDINCOME ETF 0.0%

Value $40,000 Shares 758 Est. Cost $49.93 Unrealized —

ADSK AUTODESK INC 0.0%

Value $6,000 Shares 31 Est. Cost $206.53 Unrealized —

HIG HARTFORD INS GROUP INC 0.0%

Value $10,000 Shares 82 Est. Cost $65.15 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $9,000 Shares 100 Est. Cost $57.21 Unrealized —

PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%

Value $11,000 Shares 150 Est. Cost $46.67 Unrealized —

CB CHUBB LTD F 0.0%

Value $10,000 Shares 30 Est. Cost $276.25 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $13,000 Shares 119 Est. Cost $125.34 Unrealized —

ADRNY KONINKLIJKE AHOLD DELH F 0.0%

Value $8,000 Shares 207 Est. Cost $43.48 Unrealized —

MCK MCKESSON CORP 0.0%

Value $10,000 Shares 13 Est. Cost $314.09 Unrealized —

APLE APPLE HOSPITALITY REIT IREIT 0.0%

Value $1,000 Shares 80 Est. Cost $12.50 Unrealized —

SWCGX SCHWAB MARKETTRACK CONSERVATIVE 0.0%

Value $10,000 Shares 620 Est. Cost $13.01 Unrealized —

HBAN HUNTINGTON BANCSHARES IN 0.0%

Value $3,000 Shares 170 Est. Cost $16.82 Unrealized —

FAST FASTENAL CO 0.0%

Value $26,000 Shares 546 Est. Cost $32.69 Unrealized —

VIPSX VANGUARD INFLATION-PROTECTED SECS INV 0.0%

Value $43,000 Shares 3,641 Est. Cost $11.62 Unrealized —

AMGN AMGEN INC 0.0%

Value $27,000 Shares 74 Est. Cost $223.31 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value $22,000 Shares 195 Est. Cost $219.04 Unrealized —

BHC BAUSCH HEALTH COS INC F ⚠ 0.0%

Value $0 Shares 201 Est. Cost $13.98 Unrealized —

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%

Value $13,000 Shares 132 Est. Cost $98.48 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $4,000 Shares 134 Est. Cost $26.97 Unrealized —

MSCI MSCI INC 0.0%

Value $3,000 Shares 7 Est. Cost $417.79 Unrealized —

AFL AFLAC INC 0.0%

Value $5,000 Shares 46 Est. Cost $104.07 Unrealized —

SMCI SUPER MICRO COMPUTER INC ⚠ 0.0%

Value $0 Shares 12 Est. Cost $31.10 Unrealized —

DFSMX DFA SHORT TERM MUNICIPAL BOND I 0.0%

Value $74,000 Shares 7,340 Est. Cost $10.06 Unrealized —

SAP SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $3,000 Shares 20 Est. Cost $200.00 Unrealized —

DAL DELTA AIR LINES INC DEL ⚠ 0.0%

Value $0 Shares 10 Est. Cost $45.56 Unrealized —

NEOG NEOGEN CORP ⚠ 0.0%

Value $0 Shares 67 Est. Cost $5.74 Unrealized —

BLNK BLINK CHARGING CO ⚠ 0.0%

Value $0 Shares 5 Est. Cost $0.80 Unrealized —

— ABRDN ASIA-PACIFIC INCOM 0.0%

Value $2,000 Shares 155 Est. Cost $17.24 Unrealized —

SAMBX VIRTUS SEIX FLOATING RATE HIGH INC I ⚠ 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

RELX RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $6,000 Shares 198 Est. Cost $25.25 Unrealized —

MENEF MENE INC F ⚠ 0.0%

Value $0 Shares 255 Est. Cost $0.13 Unrealized —

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%

Value $1,000 Shares 36 Est. Cost $27.78 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $5,000 Shares 163 Est. Cost $46.47 Unrealized —

BEHL BIOCENTRIC ENERGY HLDGS ⚠ 0.0%

Value $0 Shares 1,000 Est. Cost $0.00 Unrealized —

OMVE OMNI VENTURES INC ⚠ 0.0%

Value $0 Shares 500 Est. Cost — Unrealized —

DJT TRUMP MEDIA & TECHNO ⚠ 0.0%

Value $0 Shares 69 Est. Cost $38.79 Unrealized —

RBLX ROBLOX CORP CLASS A 0.0%

Value $1,000 Shares 25 Est. Cost $41.36 Unrealized —

WSO WATSCO INC CLASS A ⚠ 0.0%

Value $0 Shares 2 Est. Cost $427.59 Unrealized —

WDAY WORKDAY INC CLASS A ⚠ 0.0%

Value $0 Shares 5 Est. Cost $231.22 Unrealized —

VBR VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES 0.0%

Value $3,000 Shares 15 Est. Cost $133.33 Unrealized —

BHF BRIGHTHOUSE FINL INC ⚠ 0.0%

Value $0 Shares 8 Est. Cost $56.21 Unrealized —

HLX HELIX ENERGY SOLUTIONS G ⚠ 0.0%

Value $0 Shares 30 Est. Cost $6.62 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $5,000 Shares 23 Est. Cost $140.45 Unrealized —

VTWO VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES ⚠ 0.0%

Value $0 Shares 3 Est. Cost $75.00 Unrealized —

ASAZY ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value $20,000 Shares 1,134 Est. Cost $10.58 Unrealized —

RSHN RUSHNET INC ⚠ 0.0%

Value $0 Shares 25,000 Est. Cost $0.00 Unrealized —

MNAP MNP PETE CORP ⚠ 0.0%

Value $0 Shares 203 Est. Cost $0.00 Unrealized —

NI NISOURCE INC 0.0%

Value $13,000 Shares 282 Est. Cost $24.88 Unrealized —

EWA ISHARES MSCI AUSTRALIA ETF 0.0%

Value $2,000 Shares 84 Est. Cost $23.81 Unrealized —

PLUG PLUG PWR INC ⚠ 0.0%

Value $0 Shares 137 Est. Cost $1.00 Unrealized —

MSFRX MFS TOTAL RETURN A ⚠ 0.0%

Value $0 Shares 16 Est. Cost — Unrealized —

DSCGX DFA US SMALL CAP GROWTH INSTL 0.0%

Value $2,000 Shares 79 Est. Cost $13.47 Unrealized —

— SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14 ⚠ 0.0%

Value $0 Shares 1,000 Est. Cost — Unrealized —

FIFAX AMERICAN FDS INCOME FUND OF AMER F-3 0.0%

Value $13,000 Shares 494 Est. Cost $22.82 Unrealized —

SRMSX DWS SHORT TERM MUNICIPAL BOND S 0.0%

Value $12,000 Shares 1,246 Est. Cost $9.10 Unrealized —

ECL ECOLAB INC 0.0%

Value $1,000 Shares 7 Est. Cost $265.71 Unrealized —

BUD ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS ⚠ 0.0%

Value $0 Shares 11 Est. Cost — Unrealized —

TAK TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value $4,000 Shares 259 Est. Cost $15.04 Unrealized —

KNYJY KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value $2,000 Shares 72 Est. Cost $27.78 Unrealized —

VMLUX VANGUARD LTD-TERM TX-EX ADM 0.0%

Value $10,000 Shares 990 Est. Cost $10.10 Unrealized —

SOUHY SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value $1,000 Shares 89 Est. Cost — Unrealized —

KD KYNDRYL HLDGS INC ⚠ 0.0%

Value $0 Shares 64 Est. Cost $20.00 Unrealized —

NISTF NIPPON STEEL & SUM ORDF 0.0%

Value $1,000 Shares 360 Est. Cost $7.29 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $1,000 Shares 4 Est. Cost $494.21 Unrealized —

VFH VANGUARD FINANCIALS INDEX FUND ETF SHARES 0.0%

Value $4,000 Shares 37 Est. Cost $77.28 Unrealized —

— PIMCO DYNAMIC INCOME 0.0%

Value $19,000 Shares 1,172 Est. Cost $20.46 Unrealized —

CNIKF CANADA NICKEL CO INC F ⚠ 0.0%

Value $0 Shares 69 Est. Cost $0.67 Unrealized —

GIL GILDAN ACTIVEWEAR INC FCLASS A 0.0%

Value $3,000 Shares 63 Est. Cost $59.45 Unrealized —

LH LABCORP HLDGS INC 0.0%

Value $7,000 Shares 28 Est. Cost $199.50 Unrealized —

PEG PUBLIC SVC ENTERPRISE GR 0.0%

Value $6,000 Shares 78 Est. Cost $60.04 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $1,000 Shares 1 Est. Cost $2100.46 Unrealized —

TRV TRAVELERS COS INC ⚠ 0.0%

Value $0 Shares 2 Est. Cost $260.70 Unrealized —

CWBFX AMERICAN FUNDS CAPITAL WORLD BOND A 0.0%

Value $9,000 Shares 583 Est. Cost $15.44 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $4,000 Shares 53 Est. Cost $45.34 Unrealized —

WPC W P CAREY INC REIT 0.0%

Value $1,000 Shares 14 Est. Cost — Unrealized —

VSCSX VANGUARD SHORT-TERM CORP BD IDX ADMIRAL 0.0%

Value $55,000 Shares 2,589 Est. Cost $21.24 Unrealized —

HYHY HYDROGEN HYBRID TECHNOLO ⚠ 0.0%

Value $0 Shares 5,000 Est. Cost $0.00 Unrealized —

LUMN LUMEN TECHNOLOGIES INC ⚠ 0.0%

Value $0 Shares 25 Est. Cost $3.88 Unrealized —

— ALT HSE CANNABIS INC F ⚠ 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

VFSUX VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 0.0%

Value $73,000 Shares 7,071 Est. Cost $10.47 Unrealized —

PPG PPG INDS INC 0.0%

Value $1,000 Shares 12 Est. Cost $109.99 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $5,000 Shares 16 Est. Cost $508.04 Unrealized —

TDOC TELADOC HEALTH INC ⚠ 0.0%

Value $0 Shares 10 Est. Cost $7.25 Unrealized —

PSA PUBLIC STORAGE REIT 0.0%

Value $2,000 Shares 8 Est. Cost $281.51 Unrealized —

SLDP SOLID PWR INC CLASS A ⚠ 0.0%

Value $0 Shares 45 Est. Cost $1.40 Unrealized —

RCAT RED CAT HLDGS INC ⚠ 0.0%

Value $0 Shares 10 Est. Cost $6.53 Unrealized —

MAT MATTEL INC 0.0%

Value $2,000 Shares 148 Est. Cost $23.62 Unrealized —

DFAPX DFA INVESTMENT GRADE I 0.0%

Value $91,000 Shares 9,038 Est. Cost $10.05 Unrealized —

PULS PGIM ULTRA SHORT BOND ETF 0.0%

Value $5,000 Shares 112 Est. Cost $44.64 Unrealized —

PMDIX PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST 0.0%

Value $3,000 Shares 152 Est. Cost $8.33 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 0.0%

Value $4,000 Shares 93 Est. Cost $43.01 Unrealized —

HDB HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%

Value $2,000 Shares 88 Est. Cost $34.09 Unrealized —

NIO NIO INC F ⚠ 0.0%

Value $0 Shares 115 Est. Cost — Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ⚠ 0.0%

Value $0 Shares 13 Est. Cost — Unrealized —

CDE COEUR MNG INC ⚠ 0.0%

Value $0 Shares 25 Est. Cost $7.28 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A F ⚠ 0.0%

Value $0 Shares 1 Est. Cost $497.31 Unrealized —

DXC DXC TECHNOLOGY CO ⚠ 0.0%

Value $0 Shares 42 Est. Cost $15.38 Unrealized —

REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%

Value $7,000 Shares 82 Est. Cost $85.37 Unrealized —

QLTY GMO U.S. QUALITY ETF ⚠ 0.0%

Value $0 Shares 7 Est. Cost — Unrealized —

PCAR PACCAR INC 0.0%

Value $1,000 Shares 9 Est. Cost $101.22 Unrealized —

FDVV FIDELITY HIGH DIVIDEND ETF 0.0%

Value $4,000 Shares 81 Est. Cost $49.38 Unrealized —

BGRN ISHARES USD GREEN BOND ETF 0.0%

Value $2,000 Shares 42 Est. Cost $46.34 Unrealized —

AEYE AUDIOEYE INC ⚠ 0.0%

Value $0 Shares 46 Est. Cost $11.92 Unrealized —

ALC ALCON INC F ⚠ 0.0%

Value $0 Shares 6 Est. Cost $77.00 Unrealized —

SQCC SQUARE CHAIN CORP ⚠ 0.0%

Value $0 Shares 33 Est. Cost — Unrealized —

AVB AVALONBAY CMNTYS INC REIT 0.0%

Value $2,000 Shares 14 Est. Cost $191.17 Unrealized —

IFF INTERNTNL FLAVORS & 0.0%

Value $3,000 Shares 50 Est. Cost $64.40 Unrealized —

ANGX ANGEL STUDIOS INC CLASS A ⚠ 0.0%

Value $0 Shares 85 Est. Cost $7.96 Unrealized —

UAA UNDER ARMOUR INC CLASS A ⚠ 0.0%

Value $0 Shares 36 Est. Cost $6.23 Unrealized —

MAR MARRIOTT INTL INC NEW CLASS A 0.0%

Value $3,000 Shares 10 Est. Cost $171.37 Unrealized —

BEP BROOKFIELD RENEW PAR LP 0.0%

Value $6,000 Shares 190 Est. Cost $21.05 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $12,000 Shares 58 Est. Cost $158.99 Unrealized —

FVDFX FIDELITY VALUE DISCOVERY 0.0%

Value $1,000 Shares 37 Est. Cost $27.03 Unrealized —

CTVA CORTEVA INC 0.0%

Value $18,000 Shares 220 Est. Cost $56.24 Unrealized —

PTON PELOTON INTERACTIVE INC CLASS A ⚠ 0.0%

Value $0 Shares 18 Est. Cost $6.50 Unrealized —

SPMO INVESCO S&P 500 MOMENTUMETF ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

TAWNF THAI AWYS INTL PUB ORDF 0.0%

Value $1,000 Shares 9,250 Est. Cost — Unrealized —

ROBO ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF ⚠ 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

GRAL GRAIL INC EQUITY CLASS EQUITY ⚠ 0.0%

Value $0 Shares 1 Est. Cost $86.40 Unrealized —

TEUFF BOX SHIPS INC ORDF ⚠ 0.0%

Value $0 Shares 20 Est. Cost $0.00 Unrealized —

SARK TRADR 1X SHORT INNOVATION DAILY ETF ⚠ 0.0%

Value $0 Shares 8 Est. Cost — Unrealized —

NWBO NORTHWEST BIOTHERAPEUTIC ⚠ 0.0%

Value $0 Shares 1,000 Est. Cost $0.27 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS 0.0%

Value $3,000 Shares 54 Est. Cost $64.30 Unrealized —

LALDX LORD ABBETT SHORT DURATION INCOME A ⚠ 0.0%

Value $0 Shares 3 Est. Cost — Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%

Value $3,000 Shares 22 Est. Cost $90.91 Unrealized —

COKE COCA COLA CONSOLIDAT 0.0%

Value $12,000 Shares 67 Est. Cost $117.83 Unrealized —

BLK BLACKROCK INC NEW 0.0%

Value $44,000 Shares 46 Est. Cost $1000.45 Unrealized —

RCL ROYAL CARIBBEAN GROU F 0.0%

Value $3,000 Shares 12 Est. Cost $61.13 Unrealized —

HHDS HIGHLANDS REIT INC 0.0%

Value $1,000 Shares 4,913 Est. Cost $0.20 Unrealized —

EXC EXELON CORP 0.0%

Value $4,000 Shares 93 Est. Cost $41.23 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2,000 Shares 12 Est. Cost $307.23 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2,000 Shares 6 Est. Cost $343.44 Unrealized —

FAN FIRST TRUST GLOBAL WIND ENERGY ETF ⚠ 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

ETSY ETSY INC 0.0%

Value $1,000 Shares 25 Est. Cost $78.87 Unrealized —

— GENEREX BIOTECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 01/30/23 ⚠ 0.0%

Value $0 Shares 28,572 Est. Cost — Unrealized —

WSMAX ALLSPRING SHORT-TERM MUNICIPAL BD A 0.0%

Value $46,000 Shares 4,801 Est. Cost $9.60 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value $7,000 Shares 104 Est. Cost $48.08 Unrealized —

RC READY CAP CORP REIT 0.0%

Value $1,000 Shares 827 Est. Cost $9.03 Unrealized —

KBE STATE STREET SPDR S&P BANK ETF ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— WALGREENS BOOTS ALLIANCE ⚠ 0.0%

Value $0 Shares 496 Est. Cost — Unrealized —

VPL VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES ⚠ 0.0%

Value $0 Shares 5 Est. Cost — Unrealized —

ALLE ALLEGION PUB LTD CO F 0.0%

Value $2,000 Shares 20 Est. Cost $103.25 Unrealized —

POWI POWER INTEGRATIONS INC ⚠ 0.0%

Value $0 Shares 7 Est. Cost $50.63 Unrealized —

UBS UBS GROUP AG F 0.0%

Value $2,000 Shares 52 Est. Cost $40.40 Unrealized —

AVNS AVANOS MED INC ⚠ 0.0%

Value $0 Shares 8 Est. Cost $12.58 Unrealized —

Z ZILLOW GROUP INC CLASS C ⚠ 0.0%

Value $0 Shares 10 Est. Cost $67.38 Unrealized —

XLRE STATE STREET REAL ESTATESELECT SECTOR SPDR ETF ⚠ 0.0%

Value $0 Shares 1 Est. Cost $34.44 Unrealized —

GLRE GREENLIGHT CAPITAL RE FCLASS A ⚠ 0.0%

Value $0 Shares 49 Est. Cost $13.76 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $3,000 Shares 27 Est. Cost $107.11 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value $4,000 Shares 45 Est. Cost $102.22 Unrealized —

DODBX DODGE & COX BALANCED I 0.0%

Value $12,000 Shares 916 Est. Cost $13.41 Unrealized —

VOE VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES 0.0%

Value $6,000 Shares 33 Est. Cost $128.83 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value $5,000 Shares 102 Est. Cost $55.84 Unrealized —

RGA REINSURANCE GROUP AMER I 0.0%

Value $4,000 Shares 21 Est. Cost $116.04 Unrealized —

NLR VANECK URANIUM AND NUCLEAR ETF ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

NTR NUTRIEN LTD F ⚠ 0.0%

Value $0 Shares 3 Est. Cost $55.98 Unrealized —

MFBFX MFS CORPORATE BOND A 0.0%

Value $2,000 Shares 184 Est. Cost $10.87 Unrealized —

EMA EMERA INC F 0.0%

Value $15,000 Shares 300 Est. Cost $40.55 Unrealized —

SONY SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $3,000 Shares 190 Est. Cost $21.05 Unrealized —

URA GLOBAL X URANIUM ETF 0.0%

Value $2,000 Shares 47 Est. Cost $42.55 Unrealized —

GFSDX COLUMBIA DIVIDEND INCOME FUND S 0.0%

Value $4,000 Shares 117 Est. Cost $27.52 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%

Value $2,000 Shares 46 Est. Cost $43.48 Unrealized —

— CHINA CAPITAL HOLDINGS C ⚠ 0.0%

Value $0 Shares 50 Est. Cost — Unrealized —

VBK VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES 0.0%

Value $1,000 Shares 4 Est. Cost $250.00 Unrealized —

BBAI BIGBEAR AI HLDGS INC ⚠ 0.0%

Value $0 Shares 1 Est. Cost $3.61 Unrealized —

SOLS SOLSTICE ADVANCED MATLS 0.0%

Value $1,000 Shares 21 Est. Cost $47.08 Unrealized —

NOW SERVICENOW INC 0.0%

Value $8,000 Shares 85 Est. Cost $156.30 Unrealized —

ERTH INVESCO MSCI SUSTAINABLEFUTURE ETF 0.0%

Value $6,000 Shares 130 Est. Cost $38.46 Unrealized —

EDBLW EDIBLE GARDEN AG 27 WTSWARRANTS EXP 04/18/27 ⚠ 0.0%

Value $0 Shares 650 Est. Cost — Unrealized —

QQQI NEOS NASDAQ-100(R) HIGH INCOME ETF 0.0%

Value $2,000 Shares 46 Est. Cost $43.48 Unrealized —

— SPRING PHARMA GRP XXXREGISTRATION REVOKED BY THE SEC EFF: 09/25/20 ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

DLN WISDOMTREE U.S. LARGECAPDIVIDEND FUND 0.0%

Value $1,000 Shares 17 Est. Cost $58.82 Unrealized —

WAB WABTEC ⚠ 0.0%

Value $0 Shares 3 Est. Cost $146.76 Unrealized —

AI C3 AI INC CLASS A ⚠ 0.0%

Value $0 Shares 39 Est. Cost $22.86 Unrealized —

HBRM HERBORIUM GROUP INC ⚠ 0.0%

Value $0 Shares 1 Est. Cost $0.00 Unrealized —

TFI STATE STREET SPDR NUVEENICE MUNICIPAL BOND ETF 0.0%

Value $27,000 Shares 609 Est. Cost $44.33 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $3,000 Shares 4 Est. Cost $735.10 Unrealized —

— ABRDN INCOME CREDIT STRA 0.0%

Value $6,000 Shares 1,319 Est. Cost $6.52 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $35,000 Shares 366 Est. Cost $107.48 Unrealized —

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $1,000 Shares 40 Est. Cost $50.00 Unrealized —

SOUN SOUNDHOUND AI INC CLASS A ⚠ 0.0%

Value $0 Shares 55 Est. Cost $9.42 Unrealized —

MUNEX BLACKROCK MUNCPL CRDT ALP PTF INC INSTL 0.0%

Value $2,000 Shares 165 Est. Cost $12.12 Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.0%

Value $42,000 Shares 85 Est. Cost $533.72 Unrealized —

ACB AURORA CANNABIS INC F ⚠ 0.0%

Value $0 Shares 7 Est. Cost $4.89 Unrealized —

OTLY OATLY GROUP AB FSPONSORED ADR 1 ADR REPS 20 ORD SHS ⚠ 0.0%

Value $0 Shares 35 Est. Cost — Unrealized —

SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%

Value $15,000 Shares 589 Est. Cost $25.47 Unrealized —

AJG GALLAGHER ARTHUR J & CO ⚠ 0.0%

Value $0 Shares 4 Est. Cost $300.20 Unrealized —

WFTAX ALLSPRING INTERMEDIATE TAX/AMT-FR A 0.0%

Value $12,000 Shares 1,148 Est. Cost $9.87 Unrealized —

MKC MCCORMICK & CO INC CLASS N 0.0%

Value $1,000 Shares 20 Est. Cost $83.78 Unrealized —

FNMA FEDERAL NATL MTG ASSN ⚠ 0.0%

Value $0 Shares 50 Est. Cost $8.89 Unrealized —

INDA ISHARES MSCI INDIA ETF 0.0%

Value $2,000 Shares 52 Est. Cost $38.46 Unrealized —

LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%

Value $8,000 Shares 74 Est. Cost $121.62 Unrealized —

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES 0.0%

Value $6,000 Shares 44 Est. Cost $113.64 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1,000 Shares 89 Est. Cost $15.20 Unrealized —

LAC LITHIUM AMERS CORP F ⚠ 0.0%

Value $0 Shares 53 Est. Cost $2.77 Unrealized —

BETE PROSHARES BITCOIN & ETHER EQUAL WEIGHT ETF 0.0%

Value $1,000 Shares 51 Est. Cost $67.28 Unrealized —

ENPH ENPHASE ENERGY INC ⚠ 0.0%

Value $0 Shares 12 Est. Cost $46.19 Unrealized —

GWH ESS TECH INC EQUITY CLASS EQUITY ⚠ 0.0%

Value $0 Shares 3 Est. Cost $1.87 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $2,000 Shares 48 Est. Cost $81.41 Unrealized —

VNTN VENTURENET CAP GROUP INC ⚠ 0.0%

Value $0 Shares 10,000 Est. Cost $0.00 Unrealized —

VCAIX VANGUARD CA INTERM-TERM TAX-EXEMPT INV 0.0%

Value $5,000 Shares 497 Est. Cost $10.37 Unrealized —

ROST ROSS STORES INC 0.0%

Value $8,000 Shares 40 Est. Cost $85.43 Unrealized —

SFGYY SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS ⚠ 0.0%

Value $0 Shares 38 Est. Cost — Unrealized —

GM GENERAL MTRS CO 0.0%

Value $16,000 Shares 220 Est. Cost $36.19 Unrealized —

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%

Value $2,000 Shares 22 Est. Cost $90.91 Unrealized —

HIMX HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS ⚠ 0.0%

Value $0 Shares 55 Est. Cost — Unrealized —

— GOLOGIQ INC FRESTRICTED SHARES ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

CBRE CBRE GROUP INC CLASS A 0.0%

Value $9,000 Shares 72 Est. Cost $80.50 Unrealized —

BLZRU TRAILBLAZER ACQUISIT UTS 0.0%

Value $1,000 Shares 193 Est. Cost $5.18 Unrealized —

PGR PROGRESSIVE CORP OH 0.0%

Value $2,000 Shares 11 Est. Cost $103.34 Unrealized —

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $1,000 Shares 20 Est. Cost $49.84 Unrealized —

AVXL ANAVEX LIFE SCIENCES COR ⚠ 0.0%

Value $0 Shares 200 Est. Cost $7.96 Unrealized —

SNDL SNDL INC F ⚠ 0.0%

Value $0 Shares 5 Est. Cost $2.79 Unrealized —

SATS ECHOSTAR CORP CLASS CLASS A ⚠ 0.0%

Value $0 Shares 5 Est. Cost $116.36 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $3,000 Shares 181 Est. Cost $66.43 Unrealized —

HAIN HAIN CELESTIAL GROUP INC ⚠ 0.0%

Value $0 Shares 15 Est. Cost $2.34 Unrealized —

DOUG DOUGLAS ELLIMAN INC ⚠ 0.0%

Value $0 Shares 223 Est. Cost $2.14 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $1,000 Shares 9 Est. Cost $150.23 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $13,000 Shares 100 Est. Cost $98.44 Unrealized —

XRXDW XEROX HLDGS CORP 28 WTSWARRANTS EXP 02/14/28 ⚠ 0.0%

Value $0 Shares 234 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC CLASS A 0.0%

Value $26,000 Shares 452 Est. Cost $57.97 Unrealized —

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.0%

Value $12,000 Shares 545 Est. Cost $33.71 Unrealized —

UA UNDER ARMOUR INC CLASS C ⚠ 0.0%

Value $0 Shares 36 Est. Cost $5.90 Unrealized —

EDBL EDIBLE GARDEN AG INC ⚠ 0.0%

Value $0 Shares 4 Est. Cost — Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $2,000 Shares 9 Est. Cost $172.77 Unrealized —

AZN ASTRAZENECA PLC F 0.0%

Value $2,000 Shares 15 Est. Cost $190.39 Unrealized —

JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $22,000 Shares 507 Est. Cost $45.36 Unrealized —

RTX RTX CORP 0.0%

Value $34,000 Shares 180 Est. Cost $118.85 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES ⚠ 0.0%

Value $0 Shares 6 Est. Cost — Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $4,000 Shares 100 Est. Cost $62.04 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGI 0.0%

Value $3,000 Shares 51 Est. Cost $80.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WSM	WILLIAMS SONOMA INC	49,908	$11.63M	2.3%	$98.70	—	—	969904101
WMT	WALMART INC	91,769	$10.39M	2.1%	$52.18	—	—	931142103
XOM	EXXON MOBIL CORP	19,415	$2.653M	0.5%	$80.88	—	—	30231G102
HSY	HERSHEY CO	16,150	$2.832M	0.6%	$198.78	—	—	427866108
VFIAX	VANGUARD 500 INDEX ADMIRAL	5,451	$3.772M	0.8%	$518.52	—	—	922908710
SBUX	STARBUCKS CORP	32,129	$3.283M	0.7%	$75.21	—	—	855244109
BHB	BAR HBR BANKSHARES	75,613	$2.854M	0.6%	$29.48	—	—	066849100
LRCX	LAM RESH CORP	1,683	$729K	0.1%	$74.98	—	—	512807306
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	45,157	$2.003M	0.4%	$24.40	—	—	25434V708
LLY	ELI LILLY AND CO	530	$636K	0.1%	$312.99	—	—	532457108
DFCEX	DFA EMERGING MARKETS CORE EQUITY 2 I	27,827	$975K	0.2%	$18.41	—	—	233203421
CWGIX	AMERICAN FUNDS CAPITAL WORLD GR&INC A	11,603	$948K	0.2%	$54.43	—	—	140543109
FXAIX	FIDELITY 500 INDEX	3,796	$991K	0.2%	$141.99	—	—	315911750
QCERX	AQR LARGE CAP MULTI-STYLE R6	30,512	$714K	0.1%	$16.13	—	—	00203H313
CGNX	COGNEX CORP	4,239	$306K	0.1%	$44.48	—	—	192422103
CAC	CAMDEN NATL CORP	13,040	$707K	0.1%	$37.97	—	—	133034108
DFSTX	DFA US SMALL CAP I	8,729	$543K	0.1%	$36.77	—	—	233203843
DFIEX	DFA INTERNATIONAL CORE EQUITY 2 I	62,398	$1.369M	0.3%	$11.64	—	—	233203371
SDY	STATE STREET SPDR S&P DIVIDEND ETF	12,396	$1.886M	0.4%	$118.85	—	—	78464A763
MRK	MERCK & CO. INC.	8,609	$1.106M	0.2%	$79.66	—	—	58933Y105
IBM	IBM CORP	1,792	$504K	0.1%	$158.40	—	—	459200101
CSCO	CISCO SYS INC	1,668	$195K	0.0%	$45.36	—	—	17275R102
QQQ	INVESCO QQQ TR	360	$265K	0.1%	$318.22	—	—	46090E103
PFE	PFIZER INC	14,289	$344K	0.1%	$38.19	—	—	717081103
VEXAX	VANGUARD EXTENDED MARKET INDEX ADMIRAL	1,739	$324K	0.1%	$155.84	—	—	922908694
SYY	SYSCO CORP	4,361	$364K	0.1%	$75.73	—	—	871829107
AIVSX	AMERICAN FUNDS INVMT CO OF AMER A	5,736	$391K	0.1%	$42.10	—	—	461308108
MKSI	MKS INC	239	$106K	0.0%	$112.92	—	—	55306N104
SMCWX	AMERICAN FUNDS SMALLCAP WORLD A	3,772	$324K	0.1%	$52.56	—	—	831681101
DFSVX	DFA US SMALL CAP VALUE I	8,397	$510K	0.1%	$37.48	—	—	233203819
AXP	AMERICAN EXPRESS CO	1,357	$459K	0.1%	$287.02	—	—	025816109
FNIAX	FIDELITY ADVISOR NEW INSIGHTS A	5,966	$308K	0.1%	$29.91	—	—	316071208
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	7,965	$371K	0.1%	$36.85	—	—	25434V716
VSGAX	VANGUARD SMALL CAP GROWTH INDEX ADMIRAL	1,921	$247K	0.0%	$106.19	—	—	921937710
FULT	FULTON FINL CORP PA	9,887	$239K	0.0%	$18.20	—	—	360271100
PRBLX	PARNASSUS CORE EQUITY INVESTOR	4,226	$258K	0.1%	$49.45	—	—	701769101
GE	GE AEROSPACE	377	$140K	0.0%	$47.76	—	—	369604301
JPM	JPMORGAN CHASE & CO	1,001	$327K	0.1%	$123.15	—	—	46625H100
AMD	ADVANCED MICRO DEVICES I	89	$51,000	0.0%	$142.50	—	—	007903107
JEMSX	JPMORGAN EMERGING MARKETS EQUITY I	2,686	$148K	0.0%	$24.94	—	—	4812A0623
HPE	HEWLETT PACKARD ENTERPRI	1,523	$68,000	0.0%	$13.63	—	—	42824C109
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,623	$267K	0.1%	$101.51	—	—	464287473
GOOGL	ALPHABET INC CLASS A	433	$154K	0.0%	$118.25	—	—	02079K305
PRGFX	T. ROWE PRICE GROWTH STOCK	1,911	$212K	0.0%	$72.41	—	—	741479109
VTCLX	VANGUARD TAX-MANAGED CAPITAL APP ADM	595	$230K	0.0%	$184.35	—	—	921943866
PRWAX	T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND	3,578	$285K	0.1%	$54.58	—	—	779557107
TGT	TARGET CORP EQUITY CLASS EQUITY	3,470	$453K	0.1%	$161.60	—	—	87612E106
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	2,287	$185K	0.0%	$43.30	—	—	33738R506
VGK	VANGUARD FTSE EUROPE ETF	4,569	$404K	0.1%	$52.88	—	—	922042874
GEV	GE VERNOVA INC	93	$109K	0.0%	$158.10	—	—	36828A101
ABALX	AMERICAN FUNDS AMERICAN BALANCED A	6,675	$273K	0.1%	$35.18	—	—	024071102
GFAFX	AMERICAN FUNDS GROWTH FUND OF AMER F1	1,997	$173K	0.0%	$54.41	—	—	399874403
LMT	LOCKHEED MARTIN CORP	277	$141K	0.0%	$413.21	—	—	539830109
VB	VANGUARD SMALL-CAP INDEXFUND ETF SHARES	591	$179K	0.0%	$183.08	—	—	922908751
NEWFX	AMERICAN FUNDS NEW WORLD A	1,479	$160K	0.0%	$61.86	—	—	649280104
PRWCX	T. ROWE PRICE CAPITAL APPRECIATION	7,059	$267K	0.1%	$31.14	—	—	77954M105
UNP	UNION PAC CORP	784	$213K	0.0%	$197.72	—	—	907818108
VSIAX	VANGUARD SMALL CAP VALUE INDEX ADMIRAL	2,040	$212K	0.0%	$86.10	—	—	921937686
TILIX	NUVEEN LARGE CAP GR IDX R6	2,036	$162K	0.0%	$40.06	—	—	87244W680
VPMAX	VANGUARD PRIMECAP ADM	384	$92,000	0.0%	$140.18	—	—	921936209
TYL	TYLER TECHNOLOGIES INC	457	$133K	0.0%	$366.34	—	—	902252105
ADBE	ADOBE INC	573	$117K	0.0%	$402.51	—	—	00724F101
AMAT	APPLIED MATLS INC	58	$41,000	0.0%	$106.08	—	—	038222105
SCHX	SCHWAB U.S. LARGE-CAP ETF	5,943	$174K	0.0%	$35.15	—	—	808524201
UNH	UNITEDHEALTH GROUP INC	149	$62,000	0.0%	$462.46	—	—	91324P102
EEM	ISHARES MSCI EMERGING MARKETS ETF	1,743	$119K	0.0%	$40.32	—	—	464287234
ANWPX	AMERICAN FUNDS NEW PERSPECTIVE A	2,469	$186K	0.0%	$48.22	—	—	648018109
DFVQX	DFA INTERNATIONAL VECTOR EQUITY I	22,631	$441K	0.1%	$10.21	—	—	23320G539
IWO	ISHARES RUSSELL 2000 GROWTH ETF	259	$102K	0.0%	$240.75	—	—	464287648
DFUEX	DFA US SOCIAL CORE EQUITY 2 PORTFOLIO	3,838	$142K	0.0%	$18.03	—	—	233203298
CLS	CELESTICA INC F	246	$89,000	0.0%	$50.44	—	—	15101Q207
QTERX	AQR EMERGING MULTI-STYLE II R6	7,370	$121K	0.0%	$8.55	—	—	00191K633
MRCY	MERCURY SYS INC	396	$48,000	0.0%	$50.53	—	—	589378108
FBALX	FIDELITY BALANCED	5,038	$178K	0.0%	$31.92	—	—	316345206
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF	885	$105K	0.0%	$54.54	—	—	78464A409
VDE	VANGUARD ENERGY INDEX FUND ETF SHARES	825	$123K	0.0%	$126.05	—	—	92204A306
TILVX	NUVEEN LARGE CAP VALUE IDX R6	4,708	$153K	0.0%	$20.18	—	—	87244W664
IWN	ISHARES RUSSELL 2000 VALUE ETF	597	$132K	0.0%	$146.71	—	—	464287630
DE	DEERE & CO	273	$173K	0.0%	$349.66	—	—	244199105
ABBV	ABBVIE INC	522	$131K	0.0%	$135.67	—	—	00287Y109
COST	COSTCO WHSL CORP NEW	305	$285K	0.1%	$482.87	—	—	22160K105
PWR	QUANTA SVCS INC	103	$74,000	0.0%	$122.00	—	—	74762E102
V	VISA INC CLASS A	432	$148K	0.0%	$206.50	—	—	92826C839
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	2,262	$120K	0.0%	$55.80	—	—	81369Y506
VTV	VANGUARD VALUE INDEX FUND ETF SHARES	794	$173K	0.0%	$132.33	—	—	922908744
DFGBX	DFA FIVE-YEAR GLOBAL FIXED-INCOME I	147,021	$1.476M	0.3%	$10.11	—	—	233203884
AWR	AMERICAN STS WTR CO	2,408	$199K	0.0%	$74.61	—	—	029899101
DFUSX	DFA US LARGE COMPANY I	2,776	$138K	0.0%	$25.30	—	—	25434D823
FCNTX	FIDELITY CONTRAFUND	4,427	$118K	0.0%	$14.13	—	—	316071109
JACTX	JANUS HENDERSON FORTY T	1,911	$107K	0.0%	$37.54	—	—	47103A625
QCOM	QUALCOMM INC	287	$53,000	0.0%	$124.91	—	—	747525103
NUE	NUCOR CORP	315	$70,000	0.0%	$122.67	—	—	670346105
ADI	ANALOG DEVICES INC	193	$76,000	0.0%	$147.64	—	—	032654105
ELV	ELEVANCE HEALTH INC	150	$58,000	0.0%	$469.47	—	—	036752103
DRILX	DIMENSIONAL 2060 TARGET DT RTR INC INSTL	5,236	$133K	0.0%	$15.87	—	—	25239Y436
VTRIX	VANGUARD INTERNATIONAL VALUE INV	2,689	$126K	0.0%	$33.52	—	—	921939203
COP	CONOCOPHILLIPS	480	$49,000	0.0%	$89.94	—	—	20825C104
VEIPX	VANGUARD EQUITY-INCOME INV	5,290	$250K	0.1%	$38.66	—	—	921921102
MFEIX	MFS GROWTH I	473	$97,000	0.0%	$153.94	—	—	552985863
DFREX	DFA REAL ESTATE SECURITIES I	3,065	$138K	0.0%	$37.45	—	—	233203835
VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	2,448	$146K	0.0%	$41.30	—	—	922042858
SWSSX	SCHWAB SMALL CAP INDEX	1,563	$76,000	0.0%	$27.55	—	—	808509848
IWD	ISHARES RUSSELL 1000 VALUE ETF	470	$113K	0.0%	$208.51	—	—	464287598
FAEGX	FIDELITY ADVISOR EQUITY GROWTH M	3,339	$80,000	0.0%	$12.68	—	—	315805200
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	2,813	$141K	0.0%	$28.79	—	—	78463X889
CME	CME GROUP INC CLASS A	179	$39,000	0.0%	$182.64	—	—	12572Q105
QICRX	AQR INTERNATIONAL MULTI-STYLE R6	10,209	$188K	0.0%	$9.90	—	—	00203H289
C	CITIGROUP INC	444	$62,000	0.0%	$43.77	—	—	172967424
DFSIX	DFA US SUSTAINABILITY CORE 1	1,847	$103K	0.0%	$27.57	—	—	233203215
FSCTX	FIDELITY ADVISOR SMALL CAP M	1,938	$62,000	0.0%	$20.51	—	—	315805663
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	834	$69,000	0.0%	$67.15	—	—	46434G103
SOXX	ISHARES SEMICONDUCTOR ETF	36	$23,000	0.0%	$212.77	—	—	464287523
PRILX	PARNASSUS CORE EQUITY INSTITUTIONAL	1,238	$76,000	0.0%	$49.59	—	—	701769408
TEQAX	TOUCHSTONE NON-US EQUITY A	2,515	$87,000	0.0%	$17.50	—	—	89154X302
PFPMX	PARNASSUS MID CAP INSTITUTIONAL	1,977	$85,000	0.0%	$33.67	—	—	701765505
VWNFX	VANGUARD WINDSOR II INV	3,120	$155K	0.0%	$37.79	—	—	922018205
PEOPX	BNY MELLON S&P 500 INDEX	1,199	$80,000	0.0%	$47.17	—	—	09661L302
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	1,459	$80,000	0.0%	$31.55	—	—	25434V724
DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ET	3,424	$154K	0.0%	$33.78	—	—	25434V690
AQEAX	COLUMBIA DISCIPLINED CORE A	5,709	$91,000	0.0%	$16.30	—	—	19763T640
DFSCX	DFA US MICRO CAP I	1,487	$58,000	0.0%	$21.61	—	—	233203504
IJR	ISHARES CORE S&P SMALL-CAP ETF	385	$57,000	0.0%	$99.54	—	—	464287804
IJH	ISHARES CORE S&P MID-CAPETF	1,034	$79,000	0.0%	$97.64	—	—	464287507
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	1,401	$97,000	0.0%	$40.27	—	—	25434V609
ZTS	ZOETIS INC CLASS A	225	$16,000	0.0%	$166.13	—	—	98978V103
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES	1,176	$100K	0.0%	$51.94	—	—	921909768
ILCB	ISHARES MORNINGSTAR U.S.EQUITY ETF	598	$62,000	0.0%	$51.94	—	—	464287127
BNS	BANK NOVA SCOTIA F	501	$43,000	0.0%	$47.30	—	—	064149107
DFUVX	DFA US LARGE CAP VALUE III	2,003	$83,000	0.0%	$24.81	—	—	25434D807
DISVX	DFA INTERNATIONAL SMALL CAP VALUE I	8,322	$273K	0.1%	$16.65	—	—	233203736
RWR	STATE STREET SPDR DOW JONES REIT ETF	813	$91,000	0.0%	$94.71	—	—	78464A607
PRF	INVESCO RAFI US 1000 ETF	1,475	$79,000	0.0%	$52.88	—	—	46137V613
IHAK	ISHARES CYBERSECURITY AND TECH ETF	540	$32,000	0.0%	$35.38	—	—	46435U135
FFIV	F5 INC	70	$29,000	0.0%	$202.92	—	—	315616102
NTIOF	NTNL BK CDA MONTREAL F	275	$43,000	0.0%	$62.69	—	—	633067103
SCHM	SCHWAB U.S. MID-CAP ETF	1,399	$51,000	0.0%	$39.22	—	—	808524508
VSMAX	VANGUARD SMALL CAP INDEX ADMIRAL SHARES	389	$56,000	0.0%	$123.39	—	—	922908686
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	405	$59,000	0.0%	$80.25	—	—	464287481
OEF	ISHARES S&P 100 ETF	157	$57,000	0.0%	$169.08	—	—	464287101
VPADX	VANGUARD PACIFIC STOCK INDEX ADMIRAL	321	$46,000	0.0%	$118.38	—	—	922042700
AGI	ALAMOS GOLD INC NEW FCLASS A	554	$16,000	0.0%	$7.59	—	—	011532108
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	337	$52,000	0.0%	$80.36	—	—	464288802
PMYAX	PUTNAM CORE EQUITY FUND A	1,386	$72,000	0.0%	$28.47	—	—	74676P888
ADM	ARCHER-DANIELS MIDLAND C	2,044	$156K	0.0%	$78.47	—	—	039483102
DFISX	DFA INTERNATIONAL SMALL COMPANY I	6,920	$186K	0.0%	$15.12	—	—	233203629
GLD	SPDR GOLD SHARES	113	$41,000	0.0%	$321.05	—	—	78463V107
MEIIX	MFS VALUE I	2,277	$121K	0.0%	$45.70	—	—	552983694
BSFIX	BARON SMALL CAP INSTL	2,130	$66,000	0.0%	$27.68	—	—	068278803
CWI	STATE STREET SPDR MSCI ACWI EX-US ETF	1,717	$69,000	0.0%	$23.88	—	—	78463X848
IWR	ISHARES RUSSELL MID-CAP ETF	500	$55,000	0.0%	$67.78	—	—	464287499
COFYX	COLUMBIA CONTRARIAN CORE INST3	1,158	$50,000	0.0%	$27.81	—	—	19766M709
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	4,949	$78,000	0.0%	$17.98	—	—	46090F100
DSEFX	DOMINI IMPACT EQUITY INVESTOR	1,205	$49,000	0.0%	$24.07	—	—	257132100
EFA	ISHARES MSCI EAFE ETF	1,106	$114K	0.0%	$63.43	—	—	464287465
CAIBX	AMERICAN FUNDS CAPITAL INCOME BLDR A	1,625	$133K	0.0%	$59.18	—	—	140193103
CMCSA	COMCAST CORP NEW CLASS A	1,880	$46,000	0.0%	$37.62	—	—	20030N101
CAH	CARDINAL HEALTH INC	273	$64,000	0.0%	$52.64	—	—	14149Y108
DHI	D R HORTON INC	239	$39,000	0.0%	$67.77	—	—	23331A109
SWISX	SCHWAB INTERNATIONAL INDEX	2,484	$78,000	0.0%	$17.49	—	—	808509830
IMOS	CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS	217	$13,000	0.0%	$23.04	—	—	16965P202
EFG	ISHARES MSCI EAFE GROWTHETF	480	$59,000	0.0%	$83.33	—	—	464288885
KRG	KITE RLTY GROUP TR REIT	1,537	$43,000	0.0%	$16.92	—	—	49803T300
FDX	FEDEX CORP	141	$44,000	0.0%	$196.73	—	—	31428X106
BMY	BRISTOL MYERS SQUIBB CO	2,010	$115K	0.0%	$62.77	—	—	110122108
IGAAX	AMERICAN FUNDS INTL GR AND INC A	1,295	$64,000	0.0%	$44.79	—	—	45956T105
OIGAX	INVESCO INTERNATIONAL GROWTH A	1,469	$40,000	0.0%	$27.86	—	—	00900W647
PANW	PALO ALTO NETWORKS INC	30	$10,000	0.0%	$138.10	—	—	697435105
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	1,628	$98,000	0.0%	$36.78	—	—	78464A508
AMP	AMERIPRISE FINL INC	414	$189K	0.0%	$362.26	—	—	03076C106
IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	138	$14,000	0.0%	$43.48	—	—	46137V639
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	1,452	$77,000	0.0%	$31.68	—	—	81369Y605
MFEGX	MFS GROWTH A	191	$34,000	0.0%	$133.42	—	—	552985103
NEM	NEWMONT CORP	350	$32,000	0.0%	$52.00	—	—	651639106
RMD	RESMED INC	196	$38,000	0.0%	$206.03	—	—	761152107
OKE	ONEOK INC NEW	1,535	$133K	0.0%	$55.54	—	—	682680103
DUSB	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	82,107	$4.168M	0.8%	$50.64	—	—	25434V591
IRM	IRON MTN INC NEW REIT	192	$24,000	0.0%	$47.98	—	—	46284V101
CI	THE CIGNA GROUP	633	$174K	0.0%	$241.40	—	—	125523100
QSERX	AQR SMALL CAP MULTI-STYLE R6	1,174	$27,000	0.0%	$13.83	—	—	00203H297
QTUM	DEFIANCE QUANTUM ETF	80	$13,000	0.0%	$95.00	—	—	26922A420
TEEFX	T. ROWE PRICE TAX-EFFICIENT EQUITY I	391	$36,000	0.0%	$40.92	—	—	779918408
USMV	ISHARES MSCI USA MIN VOLFACTOR ETF	1,293	$124K	0.0%	$71.93	—	—	46429B697
APGYX	AB LARGE CAP GROWTH ADVISOR	292	$34,000	0.0%	$72.54	—	—	01877C408
ADP	AUTOMATIC DATA PROCESSIN	240	$53,000	0.0%	$230.52	—	—	053015103
GTEYX	GATEWAY Y	1,334	$70,000	0.0%	$33.44	—	—	367829884
WMMVY	WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS	1,616	$47,000	0.0%	$34.03	—	—	93114W107
FPURX	FIDELITY PURITAN	1,473	$42,000	0.0%	$21.35	—	—	316345107
CSX	CSX CORP	836	$39,000	0.0%	$30.95	—	—	126408103
MVTIX	TRANSAMERICA MID CAP VALUE OPPS I	13,092	$134K	0.0%	$10.34	—	—	89354D775
DFFVX	DFA US TARGETED VALUE I	1,146	$49,000	0.0%	$25.35	—	—	233203595
USIFX	VICTORY INTERNATIONAL	1,747	$59,000	0.0%	$20.88	—	—	903287308
TD	TORONTO DOMINION BK ON F	178	$21,000	0.0%	$72.62	—	—	891160509
PCCOX	T. ROWE PRICE U.S. EQUITY RESEARCH I	384	$28,000	0.0%	$38.57	—	—	87282F102
UNM	UNUM GROUP	224	$20,000	0.0%	$36.52	—	—	91529Y106
BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	386	$14,000	0.0%	$33.58	—	—	055622104
HPQ	HP INC	1,523	$33,000	0.0%	$32.07	—	—	40434L105
NOC	NORTHROP GRUMMAN CORP	23	$11,000	0.0%	$569.22	—	—	666807102
HAL	HALLIBURTON CO	893	$30,000	0.0%	$34.51	—	—	406216101
NFLX	NETFLIX INC	150	$10,000	0.0%	$102.96	—	—	64110L106
KOMP	STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	255	$18,000	0.0%	$40.11	—	—	78468R648
POGRX	PRIMECAP ODYSSEY GROWTH	271	$13,000	0.0%	$35.89	—	—	74160Q103
WELL	WELLTOWER INC REIT	115	$26,000	0.0%	$81.18	—	—	95040Q104
LOW	LOWES COS INC	284	$62,000	0.0%	$179.56	—	—	548661107
AFMBX	AMERICAN FDS AMERICAN BALANCED F-3	838	$34,000	0.0%	$34.24	—	—	024071771
VVOAX	INVESCO VALUE OPPORTUNITIES A	948	$27,000	0.0%	$15.45	—	—	00143M398
POAGX	PRIMECAP ODYSSEY AGGRESSIVE GROWTH	208	$13,000	0.0%	$48.82	—	—	74160Q202
PMAQX	PRINCIPAL MIDCAP R6	1,387	$56,000	0.0%	$30.81	—	—	74256W584
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST	57	$30,000	0.0%	$327.01	—	—	78467X109
SHSAX	BLACKROCK HEALTH SCIENCES OPPS INV A	644	$43,000	0.0%	$58.32	—	—	091937573
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	428	$50,000	0.0%	$127.57	—	—	81369Y407
SLB	SLB LIMITED F	829	$38,000	0.0%	$39.89	—	—	806857108
ALTFX	AB SUSTAINABLE GLOBAL THEMATIC A	208	$29,000	0.0%	$118.80	—	—	018780106
IWV	ISHARES RUSSELL 3000 ETF	59	$25,000	0.0%	$220.34	—	—	464287689
TADAX	TRANSAMERICA US GROWTH A	767	$26,000	0.0%	$20.86	—	—	893962415
SIEGY	SIEMENS A G F	94	$15,000	0.0%	$53.19	—	—	826197501
BAC	BANK OF AMERICA CORP	348	$19,000	0.0%	$43.27	—	—	060505104
OGN	ORGANON & CO	372	$5,000	0.0%	$29.30	—	—	68622V106
F	FORD MTR CO DEL	1,028	$14,000	0.0%	$10.57	—	—	345370860
DFTEX	DFA INTERMEDIATE-TERM EXTND QLTY I	22,863	$222K	0.0%	$9.74	—	—	23320G513
DIPSX	DFA INFLATION-PROTECTED SECURITIES I	81,291	$897K	0.2%	$11.11	—	—	233203355
SHOP	SHOPIFY INC FCLASS A	620	$70,000	0.0%	$39.26	—	—	82509L107
MGIAX	MFS INTERNATIONAL INTRINSIC EQUITY A	1,349	$61,000	0.0%	$36.38	—	—	55273E301
RPMGX	T. ROWE PRICE MID-CAP GROWTH	368	$37,000	0.0%	$83.58	—	—	779556109
PNRAX	PUTNAM U.S. RESEARCH A	258	$16,000	0.0%	$34.32	—	—	746802883
—	CONSERVATIVE POOL	2,758	$61,000	0.0%	$21.03	—	—	808516843
PRJZX	PGIM JENNISON GLOBAL OPPORTUNITIES Z	368	$15,000	0.0%	$38.04	—	—	743969685
CRCL	CIRCLE INTERNET GROUP INCLASS A	74	$4,000	0.0%	$69.72	—	—	172573107
MEIAX	MFS VALUE A	1,132	$59,000	0.0%	$44.46	—	—	552983801
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	133	$28,000	0.0%	$156.63	—	—	46137V357
SCUIX	HARTFORD SCHRODERS US SMALL CAP OPPS I	660	$22,000	0.0%	$24.11	—	—	41665H326
VTABX	VANGUARD TOTAL INTL BD IDX ADMIRAL	11,123	$215K	0.0%	$19.72	—	—	92203J308
DFALX	DFA LARGE CAP INTERNATIONAL I	1,204	$45,000	0.0%	$19.90	—	—	233203868
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	695	$26,000	0.0%	$27.07	—	—	37954Y715
PEYAX	PUTNAM LARGE CAP VALUE A	765	$33,000	0.0%	$27.53	—	—	746745108
IPAC	ISHARES CORE MSCI PACIFIC ETF	507	$41,000	0.0%	$72.98	—	—	46434V696
VVIAX	VANGUARD VALUE INDEX ADM	341	$29,000	0.0%	$76.25	—	—	922908678
SRE	SEMPRA	620	$57,000	0.0%	$68.84	—	—	816851109
IEUR	ISHARES CORE MSCI EUROPEETF	536	$40,000	0.0%	$70.90	—	—	46434V738
PRU	PRUDENTIAL FINL INC	265	$28,000	0.0%	$96.91	—	—	744320102
VTRS	VIATRIS INC	885	$14,000	0.0%	$9.31	—	—	92556V106
PSX	PHILLIPS 66	200	$33,000	0.0%	$97.52	—	—	718546104
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E	262	$23,000	0.0%	$53.44	—	—	78464A805
VWUSX	VANGUARD US GROWTH INVESTOR	350	$26,000	0.0%	$40.97	—	—	921910105
ACIW	ACI WORLDWIDE INC	300	$15,000	0.0%	$26.88	—	—	004498101
ETN	EATON CORP PLC F	40	$17,000	0.0%	$146.94	—	—	G29183103
SNVXX	SCHWAB GOVERNMENT MONEY INV	411,137	$411K	0.1%	$1.00	—	—	808515613
DFSE	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	454	$22,000	0.0%	$33.11	—	—	25434V682
MCO	MOODYS CORP	177	$80,000	0.0%	$290.01	—	—	615369105
VWINX	VANGUARD WELLESLEY INCOME INV	3,604	$93,000	0.0%	$23.95	—	—	921938106
IT	GARTNER INC	84	$10,000	0.0%	$292.66	—	—	366651107
JORNX	JANUS HENDERSON GLOBAL SELECT T	1,040	$22,000	0.0%	$14.27	—	—	471023648
FRFHF	FAIRFAX FINL HLDGS LTD F	40	$65,000	0.0%	$508.72	—	—	303901102
VGIIX	JPMORGAN US VALUE I	240	$24,000	0.0%	$87.87	—	—	4812A1464
TT	TRANE TECHNOLOGIES PLC F	33	$16,000	0.0%	$132.26	—	—	G8994E103
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	537	$16,000	0.0%	$37.24	—	—	808524771
MAS	MASCO CORP	74	$6,000	0.0%	$49.33	—	—	574599106
PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	240	$13,000	0.0%	$37.50	—	—	46137V597
IDXX	IDEXX LABS INC	34	$17,000	0.0%	$506.61	—	—	45168D104
CFR	CULLEN / FROST BANKERS I	115	$17,000	0.0%	$114.03	—	—	229899109
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	223	$9,000	0.0%	$31.53	—	—	25434V732
MITTX	MFS MASSACHUSETTS INVESTORS TR A	504	$19,000	0.0%	$30.35	—	—	575736103
GD	GENERAL DYNAMICS CORP	145	$51,000	0.0%	$226.99	—	—	369550108
GFBLX	AMERICAN FDS GLOBAL BALANCED F-3	426	$18,000	0.0%	$35.66	—	—	02629W775
HAS	HASBRO INC	187	$15,000	0.0%	$73.91	—	—	418056107
UWMC	UWM HLDGS CORP CLASS A	1,502	$3,000	0.0%	$4.22	—	—	91823B109
COF	CAPITAL ONE FINL CORP	143	$28,000	0.0%	$157.39	—	—	14040H105
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES ⚠	196	$31,000	0.0%	$105.17	—	—	921946406
BR	BROADRIDGE FINL SOLUTION	64	$8,000	0.0%	$136.23	—	—	11133T103
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	561	$17,000	0.0%	$36.84	—	—	808524789
BHP	BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	234	$19,000	0.0%	$55.56	—	—	088606108
VEUSX	VANGUARD EUROPEAN STOCK ADMIRAL	254	$28,000	0.0%	$102.36	—	—	922042809
MTCH	MATCH GROUP INC NEW	248	$9,000	0.0%	$79.23	—	—	57667L107
DOC	HEALTHPEAK PPTYS INC REIT	345	$7,000	0.0%	$16.34	—	—	42250P103
ES	EVERSOURCE ENERGY	530	$38,000	0.0%	$75.64	—	—	30040W108
VMVAX	VANGUARD MID-CAP VALUE INDEX ADMIRAL	248	$25,000	0.0%	$92.74	—	—	921937694
SCWFX	AMERICAN FUNDS SMALLCAP WORLD F1	109	$9,000	0.0%	$49.26	—	—	831681408
YUM	YUM BRANDS INC	345	$55,000	0.0%	$121.74	—	—	988498101
CDW	CDW CORP	94	$13,000	0.0%	$160.53	—	—	12514G108
FWGIX	AMERICAN FDS CAPITAL WORLD GR&INC F-3	191	$15,000	0.0%	$59.68	—	—	140543117
MGC	VANGUARD MEGA CAP INDEX FUND ETF SHARES	69	$18,000	0.0%	$159.42	—	—	921910873
GTBP	GT BIOPHARMA INC	17,092	$8,000	0.0%	$0.71	—	—	36254L308
YUMC	YUM CHINA HLDGS INC	345	$14,000	0.0%	$60.37	—	—	98850P109
VGIT	VANGUARD INTER-TERM TREAS INDEX FD	3,102	$182K	0.0%	$59.72	—	—	92206C706
VBIRX	VANGUARD SHORT-TERM BOND INDEX ADM	22,843	$232K	0.0%	$10.28	—	—	921937702
IBB	ISHARES BIOTECHNOLOGY ETF	74	$14,000	0.0%	$122.16	—	—	464287556
DVY	ISHARES SELECT DIVIDEND ETF	549	$85,000	0.0%	$118.67	—	—	464287168
VPU	VANGUARD UTILITIES INDEXFUND ETF SHARES	938	$183K	0.0%	$151.66	—	—	92204A876
TTC	TORO CO	340	$33,000	0.0%	$81.15	—	—	891092108
TMDX	TRANSMEDICS GROUP INC	76	$5,000	0.0%	$135.37	—	—	89377M109
VEVIX	VICTORY SYCAMORE ESTABLISHED VALUE I	482	$24,000	0.0%	$42.30	—	—	92646A831
VHT	VANGUARD HEALTH CARE INDEX FUND ETF SHARES	60	$18,000	0.0%	$255.31	—	—	92204A504
RYCEY	ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS	500	$9,000	0.0%	$14.00	—	—	775781206
FCPT	FOUR CORNERS PPTY TR INC	1,841	$45,000	0.0%	$26.62	—	—	35086T109
ACGR	AMERICAN CENTURY LARGE CAP GROWTH ETF	236	$16,000	0.0%	$34.19	—	—	025072380
RWGFX	WEDGEWOOD RETAIL	5,442	$23,000	0.0%	$3.75	—	—	76882K405
TRMB	TRIMBLE INC	125	$6,000	0.0%	$76.57	—	—	896239100
DFNL	DAVIS SELECT FINANCIAL ETF	448	$22,000	0.0%	$43.91	—	—	23908L108
TBGVX	TWEEDY, BROWNE INTERNATIONAL VALUE FUND	942	$29,000	0.0%	$25.58	—	—	901165100
MWOFX	MFS GLOBAL GROWTH A	604	$36,000	0.0%	$46.75	—	—	552989303
EWY	ISHARES MSCI SOUTH KOREAETF	26	$5,000	0.0%	$76.92	—	—	464286772
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	262	$17,000	0.0%	$54.72	—	—	78464A847
WPM	WHEATON PRECIOUS METAL F	125	$14,000	0.0%	$41.75	—	—	962879102
TROW	PRICE T ROWE GROUP INC	63	$7,000	0.0%	$101.44	—	—	74144T108
FMCAX	FIDELITY ADVISOR STOCK SELEC MID CP M	251	$13,000	0.0%	$30.27	—	—	315805408
CWEN	CLEARWAY ENERGY INC CLASS C	281	$9,000	0.0%	$27.21	—	—	18539C204
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF	162	$9,000	0.0%	$42.01	—	—	33738R720
PKG	PACKAGING CORP AMER	81	$19,000	0.0%	$139.20	—	—	695156109
DFSB	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	3,531	$184K	0.0%	$51.20	—	—	25434V674
HYD	VANECK HIGH YIELD MUNI ETF	1,415	$72,000	0.0%	$50.18	—	—	92189H409
FASMX	FIDELITY ASSET MANAGER 50	1,067	$25,000	0.0%	$21.77	—	—	316069103
MDIJX	MFS INTL DIVERSIFICATION I	709	$21,000	0.0%	$26.80	—	—	55273G298
EW	EDWARDS LIFESCIENCES COR	36	$3,000	0.0%	$103.52	—	—	28176E108
RF	REGIONS FINL CORP NEW	178	$5,000	0.0%	$17.59	—	—	7591EP100
DWFIX	DFA INTERNATIONAL GOVERNMENT FXD INC I	713	$6,000	0.0%	$7.20	—	—	23320G323
WFC	WELLS FARGO & CO	263	$21,000	0.0%	$39.95	—	—	949746101
NSC	NORFOLK SOUTHN CORP	35	$11,000	0.0%	$228.52	—	—	655844108
ITW	ILLINOIS TOOL WKS INC	110	$29,000	0.0%	$190.34	—	—	452308109
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	373	$31,000	0.0%	$72.18	—	—	81369Y308
VDC	VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES	727	$163K	0.0%	$185.62	—	—	92204A207
BA	BOEING CO	34	$7,000	0.0%	$182.09	—	—	097023105
HLN	HALEON PLC F	1,372	$12,000	0.0%	$6.05	—	—	405552100
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	336	$16,000	0.0%	$50.60	—	—	46641Q837
MCHI	ISHARES MSCI CHINA ETF	96	$4,000	0.0%	$52.08	—	—	46429B671
NOSGX	NORTHERN SMALL CAP VALUE	368	$4,000	0.0%	$11.71	—	—	665162400
TEL	TE CONNECTIVITY PLC F	190	$38,000	0.0%	$146.90	—	—	G87052109
EWC	ISHARES MSCI CANADA ETF	290	$16,000	0.0%	$45.60	—	—	464286509
CP	CANADIAN PACIFIC KAN F	84	$7,000	0.0%	$77.51	—	—	13646K108
TTE	TOTALENERGIES F	94	$7,000	0.0%	$63.23	—	—	F92124100
POVSX	PUTNAM INTERNATIONAL EQUITY A	275	$9,000	0.0%	$19.27	—	—	74680E101
WCN	WASTE CONNECTIONS INC F	24	$4,000	0.0%	$172.81	—	—	94106B101
FCEL	FUELCELL ENERGY INC	33	$1,000	0.0%	$4.85	—	—	35952H700
CEG	CONSTELLATION ENERGY COR	31	$7,000	0.0%	$58.42	—	—	21037T109
BTI	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	465	$28,000	0.0%	$43.00	—	—	110448107
GLW	CORNING INC	11	$2,000	0.0%	$46.30	—	—	219350105
VOT	VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES	19	$5,000	0.0%	$157.89	—	—	922908538
VTEB	VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES	1,135	$57,000	0.0%	$49.25	—	—	922907746
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	301	$24,000	0.0%	$55.01	—	—	464288273
XRX	XEROX HOLDINGS CORP	469	$1,000	0.0%	$16.30	—	—	98421M106
NVS	NOVARTIS AG F	186	$29,000	0.0%	$95.52	—	—	66987V109
TVAFX	THORNBURG AMERICAN OPPORTUNITIES A	228	$19,000	0.0%	$74.56	—	—	885215731
TOST	TOAST INC CLASS A	300	$8,000	0.0%	$21.71	—	—	888787108
GPC	GENUINE PARTS CO	97	$11,000	0.0%	$122.43	—	—	372460105
AFTFX	AMERICAN FUNDS TAX-EXEMPT BOND F1	1,780	$22,000	0.0%	$12.15	—	—	876902404
MA	MASTERCARD INC CLASS A	82	$42,000	0.0%	$353.92	—	—	57636Q104
BYDDY	BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS ⚠	78	$0	0.0%	$12.82	—	—	05606L100
TXT	TEXTRON INC	325	$29,000	0.0%	$65.35	—	—	883203101
DOW	DOW INC ⚠	35	$0	0.0%	$51.25	—	—	260557103
SCHW	CHARLES SCHWAB CORP	183	$16,000	0.0%	$94.74	—	—	808513105
SEQUX	SEQUOIA	66	$13,000	0.0%	$196.72	—	—	817418106
SDZNY	SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	37	$3,000	0.0%	$54.05	—	—	799926100
ALLY	ALLY FINL INC	97	$4,000	0.0%	$34.84	—	—	02005N100
PEMMX	PUTNAM EMERGING MARKETS EQUITY A	370	$8,000	0.0%	$8.40	—	—	746764109
TWO	TWO HARBORS INVESTME	500	$6,000	0.0%	$12.12	—	—	90187B804
NBSRX	NEUBERGER QUALITY EQUITY INV	81	$5,000	0.0%	$53.85	—	—	641224605
MTB	M&T BK CORP	44	$10,000	0.0%	$148.23	—	—	55261F104
EQH	EQUITABLE HLDGS INC	70	$3,000	0.0%	$26.41	—	—	29452E101
CFJIX	CALVERT US LARGE CAP VALUE RSPNB IDX I	52	$2,000	0.0%	$19.23	—	—	13162A708
SNY	SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	105	$4,000	0.0%	$47.62	—	—	80105N105
ATO	ATMOS ENERGY CORP	73	$12,000	0.0%	$104.73	—	—	049560105
MPC	MARATHON PETE CORP	124	$31,000	0.0%	$86.26	—	—	56585A102
ODMAX	INVESCO DEVELOPING MARKETS A	153	$6,000	0.0%	$29.40	—	—	00143W701
WY	WEYERHAEUSER CO REIT	250	$5,000	0.0%	$27.57	—	—	962166104
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	112	$4,000	0.0%	$27.03	—	—	25434V740
VQNPX	VANGUARD GROWTH & INCOME INV	118	$8,000	0.0%	$59.32	—	—	921913109
CFG	CITIZENS FINL GROUP INC	31	$2,000	0.0%	$49.19	—	—	174610105
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	6	$4,000	0.0%	$428.57	—	—	78467Y107
TFC	TRUIST FINL CORP	202	$10,000	0.0%	$42.33	—	—	89832Q109
SGIIX	FIRST EAGLE GLOBAL I	668	$56,000	0.0%	$56.63	—	—	32008F606
GRMN	GARMIN LTD F	30	$7,000	0.0%	$96.97	—	—	H2906T109
NTRS	NORTHERN TR CORP	25	$4,000	0.0%	$130.74	—	—	665859104
MFC	MANULIFE FINL CORP F	79	$3,000	0.0%	$19.02	—	—	56501R106
ARTIX	ARTISAN INTERNATIONAL INVESTOR	345	$11,000	0.0%	$22.44	—	—	04314H204
RHHBY	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	200	$10,000	0.0%	$39.16	—	—	771195104
NSRGY	NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	79	$8,000	0.0%	$115.39	—	—	641069406
OAKBX	OAKMARK EQUITY AND INCOME INVESTOR	507	$19,000	0.0%	$31.00	—	—	413838400
TU	TELUS CORP F	576	$6,000	0.0%	$24.73	—	—	87971M103
SHW	SHERWIN-WILLIAMS CO	15	$5,000	0.0%	$305.46	—	—	824348106
AON	AON PLC FCLASS A	140	$46,000	0.0%	$279.95	—	—	G0403H108
BSIIX	BLACKROCK STRATEGIC INCOME OPPS INSTL	7,973	$77,000	0.0%	$9.66	—	—	09260B382
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	1,761	$41,000	0.0%	$22.71	—	—	46138E537
NLY	ANNALY CAP MGMT INC REIT	375	$8,000	0.0%	$15.04	—	—	035710839
FIS	FIDELITY NATL INFORMATIO	162	$6,000	0.0%	$59.00	—	—	31620M106
SYK	STRYKER CORP	47	$14,000	0.0%	$227.72	—	—	863667101
BSIKX	BLACKROCK STRATEGIC INCOME OPPS K	5,084	$49,000	0.0%	$9.68	—	—	09260B374
DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	211	$7,000	0.0%	$28.85	—	—	25434V765
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	528	$14,000	0.0%	$27.46	—	—	808524805
AUIYX	AB EQUITY INCOME ADVISOR	228	$9,000	0.0%	$35.24	—	—	018791400
MS	MORGAN STANLEY	21	$4,000	0.0%	$146.45	—	—	617446448
BDX	BECTON DICKINSON & CO	180	$27,000	0.0%	$235.32	—	—	075887109
AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	464	$19,000	0.0%	$34.16	—	—	464289883
WMB	WILLIAMS COS INC	439	$32,000	0.0%	$39.94	—	—	969457100
—	DNP SELECT INCOME	2,185	$23,000	0.0%	$11.09	—	—	23325P104
VTWAX	VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL	20	$1,000	0.0%	—	—	—	922042619
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	210	$19,000	0.0%	$90.25	—	—	464287440
STZ	CONSTELLATION BRANDS INCCLASS A	35	$4,000	0.0%	$220.25	—	—	21036P108
ISRG	INTUITIVE SURGICAL INC	23	$9,000	0.0%	$274.62	—	—	46120E602
EES	WISDOMTREE U.S. SMALLCAPEARNINGS FUND	100	$6,000	0.0%	$40.00	—	—	97717W562
AVY	AVERY DENNISON CORP	99	$16,000	0.0%	$160.73	—	—	053611109
FCX	FREEPORT-MCMORAN INC	211	$13,000	0.0%	$37.93	—	—	35671D857
ILMN	ILLUMINA INC	7	$1,000	0.0%	$117.40	—	—	452327109
FSLR	FIRST SOLAR INC	5	$1,000	0.0%	$71.18	—	—	336433107
GILD	GILEAD SCIENCES INC	119	$15,000	0.0%	$54.25	—	—	375558103
IGFFX	AMERICAN FUNDS INTL GR AND INC F2	83	$4,000	0.0%	$17.13	—	—	45956T501
SFM	SPROUTS FMRS MKT INC	123	$10,000	0.0%	$95.38	—	—	85208M102
MINIX	MFS INTERNATIONAL INTRINSIC EQUITY I	188	$9,000	0.0%	$36.50	—	—	55273E822
CNQ	CANADIAN NAT RES LTD F	130	$5,000	0.0%	$37.20	—	—	136385101
VV	VANGUARD LARGE-CAP INDEXFUND ETF SHARES	25	$8,000	0.0%	$173.39	—	—	922908637
VMATX	VANGUARD MA TAX-EXEMPT INV	5,771	$58,000	0.0%	$9.71	—	—	92204X108
NGG	NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	577	$47,000	0.0%	$64.12	—	—	636274409
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	647	$34,000	0.0%	$50.80	—	—	316092303
VERS	PROSHARES METAVERSE ETF	30	$2,000	0.0%	—	—	—	74347G325
ARGFX	ARIEL FUND INVESTOR	81	$6,000	0.0%	$72.92	—	—	040337107
DIHRX	DFA INTL HI RELATV PROFITABILITY INSTL	125	$2,000	0.0%	$8.77	—	—	23320G141
AMAGX	AMANA GROWTH INVESTOR	38	$4,000	0.0%	$52.63	—	—	022865208
DFGX	DIMENSIONAL INTERNATIONAL CORE FIXEDINCOME ETF	758	$40,000	0.0%	$49.93	—	—	25434V575
ADSK	AUTODESK INC	31	$6,000	0.0%	$206.53	—	—	052769106
HIG	HARTFORD INS GROUP INC	82	$10,000	0.0%	$65.15	—	—	416515104
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	100	$9,000	0.0%	$57.21	—	—	46432F834
PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	150	$11,000	0.0%	$46.67	—	—	46138E743
CB	CHUBB LTD F	30	$10,000	0.0%	$276.25	—	—	H1467J104
CHH	CHOICE HOTELS INTL INC	119	$13,000	0.0%	$125.34	—	—	169905106
ADRNY	KONINKLIJKE AHOLD DELH F	207	$8,000	0.0%	$43.48	—	—	500467501
MCK	MCKESSON CORP	13	$10,000	0.0%	$314.09	—	—	58155Q103
APLE	APPLE HOSPITALITY REIT IREIT	80	$1,000	0.0%	$12.50	—	—	03784Y200
SWCGX	SCHWAB MARKETTRACK CONSERVATIVE	620	$10,000	0.0%	$13.01	—	—	808509509
HBAN	HUNTINGTON BANCSHARES IN	170	$3,000	0.0%	$16.82	—	—	446150104
FAST	FASTENAL CO	546	$26,000	0.0%	$32.69	—	—	311900104
VIPSX	VANGUARD INFLATION-PROTECTED SECS INV	3,641	$43,000	0.0%	$11.62	—	—	922031869
AMGN	AMGEN INC	74	$27,000	0.0%	$223.31	—	—	031162100
DG	DOLLAR GEN CORP NEW	195	$22,000	0.0%	$219.04	—	—	256677105
BHC	BAUSCH HEALTH COS INC F ⚠	201	$0	0.0%	$13.98	—	—	071734107
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	132	$13,000	0.0%	$98.48	—	—	025072802
KMI	KINDER MORGAN INC DEL	134	$4,000	0.0%	$26.97	—	—	49456B101
MSCI	MSCI INC	7	$3,000	0.0%	$417.79	—	—	55354G100
AFL	AFLAC INC	46	$5,000	0.0%	$104.07	—	—	001055102
SMCI	SUPER MICRO COMPUTER INC ⚠	12	$0	0.0%	$31.10	—	—	86800U302
DFSMX	DFA SHORT TERM MUNICIPAL BOND I	7,340	$74,000	0.0%	$10.06	—	—	233203439
SAP	SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	20	$3,000	0.0%	$200.00	—	—	803054204
DAL	DELTA AIR LINES INC DEL ⚠	10	$0	0.0%	$45.56	—	—	247361702
NEOG	NEOGEN CORP ⚠	67	$0	0.0%	$5.74	—	—	640491106
BLNK	BLINK CHARGING CO ⚠	5	$0	0.0%	$0.80	—	—	09354A100
—	ABRDN ASIA-PACIFIC INCOM	155	$2,000	0.0%	$17.24	—	—	003009867
SAMBX	VIRTUS SEIX FLOATING RATE HIGH INC I ⚠	7	$0	0.0%	—	—	—	92837F763
RELX	RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	198	$6,000	0.0%	$25.25	—	—	759530108
MENEF	MENE INC F ⚠	255	$0	0.0%	$0.13	—	—	58680T101
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	36	$1,000	0.0%	$27.78	—	—	336917109
HP	HELMERICH & PAYNE INC	163	$5,000	0.0%	$46.47	—	—	423452101
BEHL	BIOCENTRIC ENERGY HLDGS ⚠	1,000	$0	0.0%	$0.00	—	—	09060S106
OMVE	OMNI VENTURES INC ⚠	500	$0	0.0%	—	—	—	68215X105
DJT	TRUMP MEDIA & TECHNO ⚠	69	$0	0.0%	$38.79	—	—	25400Q105
RBLX	ROBLOX CORP CLASS A	25	$1,000	0.0%	$41.36	—	—	771049103
WSO	WATSCO INC CLASS A ⚠	2	$0	0.0%	$427.59	—	—	942622200
WDAY	WORKDAY INC CLASS A ⚠	5	$0	0.0%	$231.22	—	—	98138H101
VBR	VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES	15	$3,000	0.0%	$133.33	—	—	922908611
BHF	BRIGHTHOUSE FINL INC ⚠	8	$0	0.0%	$56.21	—	—	10922N103
HLX	HELIX ENERGY SOLUTIONS G ⚠	30	$0	0.0%	$6.62	—	—	42330P107
EXPE	EXPEDIA GROUP INC	23	$5,000	0.0%	$140.45	—	—	30212P303
VTWO	VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES ⚠	3	$0	0.0%	$75.00	—	—	92206C664
ASAZY	ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	1,134	$20,000	0.0%	$10.58	—	—	045387107
RSHN	RUSHNET INC ⚠	25,000	$0	0.0%	$0.00	—	—	782074108
MNAP	MNP PETE CORP ⚠	203	$0	0.0%	$0.00	—	—	55315B109
NI	NISOURCE INC	282	$13,000	0.0%	$24.88	—	—	65473P105
EWA	ISHARES MSCI AUSTRALIA ETF	84	$2,000	0.0%	$23.81	—	—	464286103
PLUG	PLUG PWR INC ⚠	137	$0	0.0%	$1.00	—	—	72919P202
MSFRX	MFS TOTAL RETURN A ⚠	16	$0	0.0%	—	—	—	552981300
DSCGX	DFA US SMALL CAP GROWTH INSTL	79	$2,000	0.0%	$13.47	—	—	23320G273
—	SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14 ⚠	1,000	$0	0.0%	—	—	—	86686U202
FIFAX	AMERICAN FDS INCOME FUND OF AMER F-3	494	$13,000	0.0%	$22.82	—	—	453320772
SRMSX	DWS SHORT TERM MUNICIPAL BOND S	1,246	$12,000	0.0%	$9.10	—	—	25158T806
ECL	ECOLAB INC	7	$1,000	0.0%	$265.71	—	—	278865100
BUD	ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS ⚠	11	$0	0.0%	—	—	—	03524A108
TAK	TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	259	$4,000	0.0%	$15.04	—	—	874060205
KNYJY	KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	72	$2,000	0.0%	$27.78	—	—	50048H101
VMLUX	VANGUARD LTD-TERM TX-EX ADM	990	$10,000	0.0%	$10.10	—	—	922907886
SOUHY	SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS	89	$1,000	0.0%	—	—	—	84473L105
KD	KYNDRYL HLDGS INC ⚠	64	$0	0.0%	$20.00	—	—	50155Q100
NISTF	NIPPON STEEL & SUM ORDF	360	$1,000	0.0%	$7.29	—	—	J55678106
SPGI	S&P GLOBAL INC	4	$1,000	0.0%	$494.21	—	—	78409V104
VFH	VANGUARD FINANCIALS INDEX FUND ETF SHARES	37	$4,000	0.0%	$77.28	—	—	92204A405
—	PIMCO DYNAMIC INCOME	1,172	$19,000	0.0%	$20.46	—	—	72201Y101
CNIKF	CANADA NICKEL CO INC F ⚠	69	$0	0.0%	$0.67	—	—	13515Q103
GIL	GILDAN ACTIVEWEAR INC FCLASS A	63	$3,000	0.0%	$59.45	—	—	375916103
LH	LABCORP HLDGS INC	28	$7,000	0.0%	$199.50	—	—	504922105
PEG	PUBLIC SVC ENTERPRISE GR	78	$6,000	0.0%	$60.04	—	—	744573106
MELI	MERCADOLIBRE INC	1	$1,000	0.0%	$2100.46	—	—	58733R102
TRV	TRAVELERS COS INC ⚠	2	$0	0.0%	$260.70	—	—	89417E109
CWBFX	AMERICAN FUNDS CAPITAL WORLD BOND A	583	$9,000	0.0%	$15.44	—	—	140541103
IR	INGERSOLL RAND INC	53	$4,000	0.0%	$45.34	—	—	45687V106
WPC	W P CAREY INC REIT	14	$1,000	0.0%	—	—	—	92936U109
VSCSX	VANGUARD SHORT-TERM CORP BD IDX ADMIRAL	2,589	$55,000	0.0%	$21.24	—	—	92206C607
HYHY	HYDROGEN HYBRID TECHNOLO ⚠	5,000	$0	0.0%	$0.00	—	—	44887L109
LUMN	LUMEN TECHNOLOGIES INC ⚠	25	$0	0.0%	$3.88	—	—	550241103
—	ALT HSE CANNABIS INC F ⚠	10	$0	0.0%	—	—	—	021242102
VFSUX	VANGUARD SHORT-TERM INVESTMENT-GRADE ADM	7,071	$73,000	0.0%	$10.47	—	—	922031836
PPG	PPG INDS INC	12	$1,000	0.0%	$109.99	—	—	693506107
ROP	ROPER TECHNOLOGIES INC	16	$5,000	0.0%	$508.04	—	—	776696106
TDOC	TELADOC HEALTH INC ⚠	10	$0	0.0%	$7.25	—	—	87918A105
PSA	PUBLIC STORAGE REIT	8	$2,000	0.0%	$281.51	—	—	74460D109
SLDP	SOLID PWR INC CLASS A ⚠	45	$0	0.0%	$1.40	—	—	83422N105
RCAT	RED CAT HLDGS INC ⚠	10	$0	0.0%	$6.53	—	—	75644T100
MAT	MATTEL INC	148	$2,000	0.0%	$23.62	—	—	577081102
DFAPX	DFA INVESTMENT GRADE I	9,038	$91,000	0.0%	$10.05	—	—	23320G448
PULS	PGIM ULTRA SHORT BOND ETF	112	$5,000	0.0%	$44.64	—	—	69344A107
PMDIX	PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST	152	$3,000	0.0%	$8.33	—	—	74255L738
JAAA	JANUS HENDERSON AAA CLO ETF	93	$4,000	0.0%	$43.01	—	—	47103U845
HDB	HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	88	$2,000	0.0%	$34.09	—	—	40415F101
NIO	NIO INC F ⚠	115	$0	0.0%	—	—	—	62914V106
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ⚠	13	$0	0.0%	—	—	—	33741X102
CDE	COEUR MNG INC ⚠	25	$0	0.0%	$7.28	—	—	192108504
SPOT	SPOTIFY TECHNOLOGY S A F ⚠	1	$0	0.0%	$497.31	—	—	L8681T102
DXC	DXC TECHNOLOGY CO ⚠	42	$0	0.0%	$15.38	—	—	23355L106
REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	82	$7,000	0.0%	$85.37	—	—	92189H805
QLTY	GMO U.S. QUALITY ETF ⚠	7	$0	0.0%	—	—	—	90139K100
PCAR	PACCAR INC	9	$1,000	0.0%	$101.22	—	—	693718108
FDVV	FIDELITY HIGH DIVIDEND ETF	81	$4,000	0.0%	$49.38	—	—	316092840
BGRN	ISHARES USD GREEN BOND ETF	42	$2,000	0.0%	$46.34	—	—	46435U440
AEYE	AUDIOEYE INC ⚠	46	$0	0.0%	$11.92	—	—	050734201
ALC	ALCON INC F ⚠	6	$0	0.0%	$77.00	—	—	H01301128
SQCC	SQUARE CHAIN CORP ⚠	33	$0	0.0%	—	—	—	85221L107
AVB	AVALONBAY CMNTYS INC REIT	14	$2,000	0.0%	$191.17	—	—	053484101
IFF	INTERNTNL FLAVORS &	50	$3,000	0.0%	$64.40	—	—	459506101
ANGX	ANGEL STUDIOS INC CLASS A ⚠	85	$0	0.0%	$7.96	—	—	034948109
UAA	UNDER ARMOUR INC CLASS A ⚠	36	$0	0.0%	$6.23	—	—	904311107
MAR	MARRIOTT INTL INC NEW CLASS A	10	$3,000	0.0%	$171.37	—	—	571903202
BEP	BROOKFIELD RENEW PAR LP	190	$6,000	0.0%	$21.05	—	—	G16258108
RSG	REPUBLIC SVCS INC	58	$12,000	0.0%	$158.99	—	—	760759100
FVDFX	FIDELITY VALUE DISCOVERY	37	$1,000	0.0%	$27.03	—	—	316345503
CTVA	CORTEVA INC	220	$18,000	0.0%	$56.24	—	—	22052L104
PTON	PELOTON INTERACTIVE INC CLASS A ⚠	18	$0	0.0%	$6.50	—	—	70614W100
SPMO	INVESCO S&P 500 MOMENTUMETF ⚠	1	$0	0.0%	—	—	—	46138E339
TAWNF	THAI AWYS INTL PUB ORDF	9,250	$1,000	0.0%	—	—	—	Y8615C114
ROBO	ROBO GLOBAL ROBOTICS ANDAUTOMATION INDEX ETF ⚠	5	$0	0.0%	—	—	—	301505707
GRAL	GRAIL INC EQUITY CLASS EQUITY ⚠	1	$0	0.0%	$86.40	—	—	384747101
TEUFF	BOX SHIPS INC ORDF ⚠	20	$0	0.0%	$0.00	—	—	Y09675201
SARK	TRADR 1X SHORT INNOVATION DAILY ETF ⚠	8	$0	0.0%	—	—	—	46144X131
NWBO	NORTHWEST BIOTHERAPEUTIC ⚠	1,000	$0	0.0%	$0.27	—	—	66737P600
SSNC	SS&C TECHNOLOGIES HLDGS	54	$3,000	0.0%	$64.30	—	—	78467J100
LALDX	LORD ABBETT SHORT DURATION INCOME A ⚠	3	$0	0.0%	—	—	—	543916100
ESGU	ISHARES ESG AWARE MSCI USA ETF	22	$3,000	0.0%	$90.91	—	—	46435G425
COKE	COCA COLA CONSOLIDAT	67	$12,000	0.0%	$117.83	—	—	191098102
BLK	BLACKROCK INC NEW	46	$44,000	0.0%	$1000.45	—	—	09290D101
RCL	ROYAL CARIBBEAN GROU F	12	$3,000	0.0%	$61.13	—	—	V7780T103
HHDS	HIGHLANDS REIT INC	4,913	$1,000	0.0%	$0.20	—	—	43110A104
EXC	EXELON CORP	93	$4,000	0.0%	$41.23	—	—	30161N101
ALGN	ALIGN TECHNOLOGY INC	12	$2,000	0.0%	$307.23	—	—	016255101
ROK	ROCKWELL AUTOMATION INC	6	$2,000	0.0%	$343.44	—	—	773903109
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF ⚠	10	$0	0.0%	—	—	—	33736G106
ETSY	ETSY INC	25	$1,000	0.0%	$78.87	—	—	29786A106
—	GENEREX BIOTECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 01/30/23 ⚠	28,572	$0	0.0%	—	—	—	371485301
WSMAX	ALLSPRING SHORT-TERM MUNICIPAL BD A	4,801	$46,000	0.0%	$9.60	—	—	94984B751
EFV	ISHARES MSCI EAFE VALUE ETF	104	$7,000	0.0%	$48.08	—	—	464288877
RC	READY CAP CORP REIT	827	$1,000	0.0%	$9.03	—	—	75574U101
KBE	STATE STREET SPDR S&P BANK ETF ⚠	1	$0	0.0%	—	—	—	78464A797
—	WALGREENS BOOTS ALLIANCE ⚠	496	$0	0.0%	—	—	—	931CVR013
VPL	VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES ⚠	5	$0	0.0%	—	—	—	922042866
ALLE	ALLEGION PUB LTD CO F	20	$2,000	0.0%	$103.25	—	—	G0176J109
POWI	POWER INTEGRATIONS INC ⚠	7	$0	0.0%	$50.63	—	—	739276103
UBS	UBS GROUP AG F	52	$2,000	0.0%	$40.40	—	—	H42097107
AVNS	AVANOS MED INC ⚠	8	$0	0.0%	$12.58	—	—	05350V106
Z	ZILLOW GROUP INC CLASS C ⚠	10	$0	0.0%	$67.38	—	—	98954M200
XLRE	STATE STREET REAL ESTATESELECT SECTOR SPDR ETF ⚠	1	$0	0.0%	$34.44	—	—	81369Y860
GLRE	GREENLIGHT CAPITAL RE FCLASS A ⚠	49	$0	0.0%	$13.76	—	—	G4095J109
WEC	WEC ENERGY GROUP INC	27	$3,000	0.0%	$107.11	—	—	92939U106
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	45	$4,000	0.0%	$102.22	—	—	464287226
DODBX	DODGE & COX BALANCED I	916	$12,000	0.0%	$13.41	—	—	256201104
VOE	VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES	33	$6,000	0.0%	$128.83	—	—	922908512
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	102	$5,000	0.0%	$55.84	—	—	81369Y100
RGA	REINSURANCE GROUP AMER I	21	$4,000	0.0%	$116.04	—	—	759351604
NLR	VANECK URANIUM AND NUCLEAR ETF ⚠	1	$0	0.0%	—	—	—	92189F601
NTR	NUTRIEN LTD F ⚠	3	$0	0.0%	$55.98	—	—	67077M108
MFBFX	MFS CORPORATE BOND A	184	$2,000	0.0%	$10.87	—	—	55272P208
EMA	EMERA INC F	300	$15,000	0.0%	$40.55	—	—	290876101
SONY	SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	190	$3,000	0.0%	$21.05	—	—	835699307
URA	GLOBAL X URANIUM ETF	47	$2,000	0.0%	$42.55	—	—	37954Y871
GFSDX	COLUMBIA DIVIDEND INCOME FUND S	117	$4,000	0.0%	$27.52	—	—	19767X589
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46	$2,000	0.0%	$43.48	—	—	46654Q203
—	CHINA CAPITAL HOLDINGS C ⚠	50	$0	0.0%	—	—	—	16936E104
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES	4	$1,000	0.0%	$250.00	—	—	922908595
BBAI	BIGBEAR AI HLDGS INC ⚠	1	$0	0.0%	$3.61	—	—	08975B109
SOLS	SOLSTICE ADVANCED MATLS	21	$1,000	0.0%	$47.08	—	—	83443Q103
NOW	SERVICENOW INC	85	$8,000	0.0%	$156.30	—	—	81762P102
ERTH	INVESCO MSCI SUSTAINABLEFUTURE ETF	130	$6,000	0.0%	$38.46	—	—	46137V407
EDBLW	EDIBLE GARDEN AG 27 WTSWARRANTS EXP 04/18/27 ⚠	650	$0	0.0%	—	—	—	28059P113
QQQI	NEOS NASDAQ-100(R) HIGH INCOME ETF	46	$2,000	0.0%	$43.48	—	—	78433H675
—	SPRING PHARMA GRP XXXREGISTRATION REVOKED BY THE SEC EFF: 09/25/20 ⚠	1	$0	0.0%	—	—	—	84987P105
DLN	WISDOMTREE U.S. LARGECAPDIVIDEND FUND	17	$1,000	0.0%	$58.82	—	—	97717W307
WAB	WABTEC ⚠	3	$0	0.0%	$146.76	—	—	929740108
AI	C3 AI INC CLASS A ⚠	39	$0	0.0%	$22.86	—	—	12468P104
HBRM	HERBORIUM GROUP INC ⚠	1	$0	0.0%	$0.00	—	—	42703A208
TFI	STATE STREET SPDR NUVEENICE MUNICIPAL BOND ETF	609	$27,000	0.0%	$44.33	—	—	78468R721
PH	PARKER-HANNIFIN CORP	4	$3,000	0.0%	$735.10	—	—	701094104
—	ABRDN INCOME CREDIT STRA	1,319	$6,000	0.0%	$6.52	—	—	003057106
DIS	DISNEY WALT CO	366	$35,000	0.0%	$107.48	—	—	254687106
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	40	$1,000	0.0%	$50.00	—	—	670100205
SOUN	SOUNDHOUND AI INC CLASS A ⚠	55	$0	0.0%	$9.42	—	—	836100107
MUNEX	BLACKROCK MUNCPL CRDT ALP PTF INC INSTL	165	$2,000	0.0%	$12.12	—	—	09262J102
TMO	THERMO FISHER SCIENTIFIC	85	$42,000	0.0%	$533.72	—	—	883556102
ACB	AURORA CANNABIS INC F ⚠	7	$0	0.0%	$4.89	—	—	05156X850
OTLY	OATLY GROUP AB FSPONSORED ADR 1 ADR REPS 20 ORD SHS ⚠	35	$0	0.0%	—	—	—	67421J207
SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	589	$15,000	0.0%	$25.47	—	—	78464A664
AJG	GALLAGHER ARTHUR J & CO ⚠	4	$0	0.0%	$300.20	—	—	363576109
WFTAX	ALLSPRING INTERMEDIATE TAX/AMT-FR A	1,148	$12,000	0.0%	$9.87	—	—	949921860
MKC	MCCORMICK & CO INC CLASS N	20	$1,000	0.0%	$83.78	—	—	579780206
FNMA	FEDERAL NATL MTG ASSN ⚠	50	$0	0.0%	$8.89	—	—	313586109
INDA	ISHARES MSCI INDIA ETF	52	$2,000	0.0%	$38.46	—	—	46429B598
LVMUY	LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	74	$8,000	0.0%	$121.62	—	—	502441306
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES	44	$6,000	0.0%	$113.64	—	—	922042718
SOFI	SOFI TECHNOLOGIES INC	89	$1,000	0.0%	$15.20	—	—	83406F102
LAC	LITHIUM AMERS CORP F ⚠	53	$0	0.0%	$2.77	—	—	53681J103
BETE	PROSHARES BITCOIN & ETHER EQUAL WEIGHT ETF	51	$1,000	0.0%	$67.28	—	—	74349Y407
ENPH	ENPHASE ENERGY INC ⚠	12	$0	0.0%	$46.19	—	—	29355A107
GWH	ESS TECH INC EQUITY CLASS EQUITY ⚠	3	$0	0.0%	$1.87	—	—	26916J205
PYPL	PAYPAL HLDGS INC	48	$2,000	0.0%	$81.41	—	—	70450Y103
VNTN	VENTURENET CAP GROUP INC ⚠	10,000	$0	0.0%	$0.00	—	—	92328V103
VCAIX	VANGUARD CA INTERM-TERM TAX-EXEMPT INV	497	$5,000	0.0%	$10.37	—	—	922021308
ROST	ROSS STORES INC	40	$8,000	0.0%	$85.43	—	—	778296103
SFGYY	SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS ⚠	38	$0	0.0%	—	—	—	83571B100
GM	GENERAL MTRS CO	220	$16,000	0.0%	$36.19	—	—	37045V100
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	22	$2,000	0.0%	$90.91	—	—	78468R622
HIMX	HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS ⚠	55	$0	0.0%	—	—	—	43289P106
—	GOLOGIQ INC FRESTRICTED SHARES ⚠	1	$0	0.0%	—	—	—	361999337
CBRE	CBRE GROUP INC CLASS A	72	$9,000	0.0%	$80.50	—	—	12504L109
BLZRU	TRAILBLAZER ACQUISIT UTS	193	$1,000	0.0%	$5.18	—	—	G9009S129
PGR	PROGRESSIVE CORP OH	11	$2,000	0.0%	$103.34	—	—	743315103
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	20	$1,000	0.0%	$49.84	—	—	464288620
AVXL	ANAVEX LIFE SCIENCES COR ⚠	200	$0	0.0%	$7.96	—	—	032797300
SNDL	SNDL INC F ⚠	5	$0	0.0%	$2.79	—	—	83307B101
SATS	ECHOSTAR CORP CLASS CLASS A ⚠	5	$0	0.0%	$116.36	—	—	278768106
BAX	BAXTER INTL INC	181	$3,000	0.0%	$66.43	—	—	071813109
HAIN	HAIN CELESTIAL GROUP INC ⚠	15	$0	0.0%	$2.34	—	—	405217100
DOUG	DOUGLAS ELLIMAN INC ⚠	223	$0	0.0%	$2.14	—	—	25961D105
CINF	CINCINNATI FINL CORP	9	$1,000	0.0%	$150.23	—	—	172062101
AEP	AMERICAN ELEC PWR CO INC	100	$13,000	0.0%	$98.44	—	—	025537101
XRXDW	XEROX HLDGS CORP 28 WTSWARRANTS EXP 02/14/28 ⚠	234	$0	0.0%	—	—	—	98421M114
MDLZ	MONDELEZ INTL INC CLASS A	452	$26,000	0.0%	$57.97	—	—	609207105
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	545	$12,000	0.0%	$33.71	—	—	808524698
UA	UNDER ARMOUR INC CLASS C ⚠	36	$0	0.0%	$5.90	—	—	904311206
EDBL	EDIBLE GARDEN AG INC ⚠	4	$0	0.0%	—	—	—	28059P501
IWM	ISHARES RUSSELL 2000 ETF	9	$2,000	0.0%	$172.77	—	—	464287655
AZN	ASTRAZENECA PLC F	15	$2,000	0.0%	$190.39	—	—	G0593M107
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	507	$22,000	0.0%	$45.36	—	—	47103U852
RTX	RTX CORP	180	$34,000	0.0%	$118.85	—	—	75513E101
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES ⚠	6	$0	0.0%	—	—	—	921946794
LW	LAMB WESTON HLDGS INC	100	$4,000	0.0%	$62.04	—	—	513272104
GEHC	GE HEALTHCARE TECHNOLOGI	51	$3,000	0.0%	$80.35	—	—	36266G107