Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	594,418	$16.42M	9.7%	$27.39	—	ETF	14020Y300
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	595,871	$15.9M	9.4%	$26.37	—	ETF	72201R585
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	25,826	$12.98M	7.7%	$462.06	+7.7%	Stock	084670702
SCHP	SCHWAB US TIPS ETF	425,280	$11.27M	6.7%	$26.14	—	ETF	808524870
CGGR	CAPITAL GROUP GROWTH ETF	242,795	$10.8M	6.4%	$37.25	—	ETF	14020G101
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	184,864	$9.225M	5.4%	$38.20	—	ETF	25434V807
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	178,330	$8.617M	5.1%	$49.43	—	ETF	92203J407
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	202,506	$7.695M	4.5%	$28.62	—	ETF	25434V781
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	221,760	$7.294M	4.3%	$30.25	—	ETF	25434V815
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	212,026	$5.769M	3.4%	$24.52	—	ETF	808524771
CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	181,680	$4.974M	2.9%	$27.09	—	ETF	14020Y201
IAU	ISHARES GOLD TRUST	60,516	$4.912M	2.9%	$49.51	—	ETF	464285204
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	40,480	$3.702M	2.2%	$80.60	—	ETF	921946810
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	109,703	$3.701M	2.2%	$27.48	—	ETF	25434V740
CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	140,746	$3.661M	2.2%	$25.72	—	ETF	14020Y409
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	103,037	$3.57M	2.1%	$30.27	—	ETF	14020X104
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	62,187	$2.714M	1.6%	$41.08	—	ETF	14020W106
VIG	VANGUARD DIVIDEND APPRECIATION ETF	11,172	$2.455M	1.4%	$195.70	—	ETF	921908844
VCRM	VANGUARD CORE TAX-EXEMPT BOND ETF	31,191	$2.357M	1.4%	$75.57	—	ETF	922907712
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	22,948	$2.35M	1.4%	$103.10	—	ETF	46429B747
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	73,693	$2.322M	1.4%	$29.46	—	ETF	808524763
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	59,870	$2.159M	1.3%	$29.05	—	ETF	808524730
PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	45,590	$2.092M	1.2%	$41.61	—	ETF	46137V597
MSFT	MICROSOFT CORP COM	4,042	$1.955M	1.2%	$422.35	+18.5%	Stock	594918104
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	34,845	$1.552M	0.9%	$34.14	—	ETF	808524748
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	34,930	$1.353M	0.8%	$43.13	—	ETF	389930207
CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	28,313	$904K	0.5%	$26.33	—	ETF	14021N105
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	36,846	$834K	0.5%	$22.27	—	ETF	14020Y102
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	16,627	$752K	0.4%	$35.48	—	ETF	808524755
—	NUVEEN MUN HIGH INCOME OPPORTU COM	63,646	$649K	0.4%	$10.55	—	CEF	670682103
CGCB	CAPITAL GROUP CORE BOND ETF	24,439	$648K	0.4%	$26.25	—	ETF	14020Y508
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	14,528	$497K	0.3%	$30.17	—	ETF	25434V666
MCD	MCDONALDS CORP COM	1,617	$494K	0.3%	$290.37	+5.1%	Stock	580135101
TIP	ISHARES TIPS BOND ETF	4,004	$440K	0.3%	$107.65	—	ETF	464287176
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	5,872	$409K	0.2%	$69.67	—	ETF	25434V500
CSX	CSX CORP COM	11,211	$406K	0.2%	$33.68	+6.0%	Stock	126408103
XOM	EXXON MOBIL CORP COM	3,291	$396K	0.2%	$112.42	+2.7%	Stock	30231G102
CGHM	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	15,483	$395K	0.2%	$25.18	—	ETF	14020Y805
AMZN	AMAZON COM INC COM	1,698	$392K	0.2%	$205.23	+11.5%	Stock	023135106
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	4,739	$378K	0.2%	$78.00	—	ETF	92206C409
GLD	SPDR GOLD SHARES	918	$364K	0.2%	$252.37	—	ETF	78463V107
MFDX	PIMCO RAFI DYNAMIC MULTI-FACTOR INTERNATIONAL EQUITY ETF	9,445	$363K	0.2%	$34.73	—	ETF	72202L371
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	4,207	$335K	0.2%	$76.36	—	ETF	46137V365
AAPL	APPLE INC COM	1,189	$323K	0.2%	$234.51	+14.4%	Stock	037833100
ABBV	ABBVIE INC COM	1,300	$297K	0.2%	$177.41	+28.3%	Stock	00287Y109
LLY	ELI LILLY & CO COM	272	$292K	0.2%	$825.58	+15.7%	Stock	532457108
CVX	CHEVRON CORP NEW COM	1,908	$291K	0.2%	$146.02	+3.7%	Stock	166764100
PRF	INVESCO RAFI US 1000 ETF	5,529	$259K	0.2%	$40.34	—	ETF	46137V613
ORCL	ORACLE CORP COM	1,306	$255K	0.2%	$238.05	0.0%	Stock	68389X105
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	7,566	$249K	0.1%	$32.94	—	ETF	25434V773
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	5,431	$245K	0.1%	$45.05	—	ETF	67092P300
COR	CENCORA INC COM	716	$242K	0.1%	$249.56	+36.5%	Stock	03073E105
RTX	RTX CORPORATION COM	1,300	$239K	0.1%	$124.76	+38.9%	Stock	75513E101
AMGN	AMGEN INC COM	700	$229K	0.1%	$315.95	0.0%	Stock	031162100
—	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	17,697	$223K	0.1%	$12.17	—	CEF	67070X101
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	1,893	$185K	0.1%	$97.80	—	ETF	67092P201
MFUS	PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF	3,189	$181K	0.1%	$56.60	—	ETF	72202L363
ABT	ABBOTT LABS COM	1,300	$163K	0.1%	$127.30	0.0%	Stock	002824100
MTDR	MATADOR RES CO COM	3,710	$157K	0.1%	$42.00	0.0%	Stock	576485205
ROK	ROCKWELL AUTOMATION INC COM	393	$153K	0.1%	$375.21	0.0%	Stock	773903109
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	6,408	$147K	0.1%	$22.97	—	ETF	808524698
NVDA	NVIDIA CORPORATION COM	768	$143K	0.1%	$186.13	0.0%	Stock	67066G104
PFE	PFIZER INC COM	5,401	$134K	0.1%	$25.03	0.0%	Stock	717081103
UPS	UNITED PARCEL SERVICE INC CL B	1,275	$126K	0.1%	$92.75	0.0%	Stock	911312106
NOC	NORTHROP GRUMMAN CORP COM	216	$123K	0.1%	$578.81	0.0%	Stock	666807102
PEP	PEPSICO INC COM	834	$120K	0.1%	$145.91	0.0%	Stock	713448108
MAR	MARRIOTT INTL INC NEW CL A	377	$117K	0.1%	$285.32	0.0%	Stock	571903202
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	1,625	$113K	0.1%	$69.42	—	ETF	46434V621
GOOGL	ALPHABET INC CAP STK CL A	349	$109K	0.1%	$285.60	0.0%	Stock	02079K305
VTV	VANGUARD VALUE ETF	560	$107K	0.1%	$191.13	—	ETF	922908744
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	1,125	$107K	0.1%	$95.09	—	ETF	46435G516
ETH	GRAYSCALE ETHEREUM MINI TRUST ETF	3,788	$106K	0.1%	$28.06	—	ETF	38964R203
MGK	VANGUARD MEGA CAP GROWTH ETF	254	$105K	0.1%	$412.77	—	ETF	921910816
NSC	NORFOLK SOUTHN CORP COM	345	$99,608	0.1%	$288.62	0.0%	Stock	655844108
JNJ	JOHNSON & JOHNSON COM	471	$97,473	0.1%	$197.01	0.0%	Stock	478160104
GE	GE AEROSPACE COM NEW	312	$96,105	0.1%	$300.80	0.0%	Stock	369604301
IBM	INTERNATIONAL BUSINESS MACHS COM	324	$95,972	0.1%	$298.78	0.0%	Stock	459200101
QQQ	INVESCO QQQ TRUST SERIES I	135	$82,932	0.0%	$614.31	—	ETF	46090E103
VDE	VANGUARD ENERGY ETF	654	$82,352	0.0%	$125.92	—	ETF	92204A306
KMB	KIMBERLY-CLARK CORP COM	800	$80,712	0.0%	$108.41	0.0%	Stock	494368103
DFAR	DIMENSIONAL US REAL ESTATE ETF	3,365	$77,065	0.0%	$22.90	—	ETF	25434V823
AEE	AMEREN CORP COM	721	$72,016	0.0%	$101.98	0.0%	Stock	023608102
T	AT&T INC COM	2,880	$71,539	0.0%	$25.29	0.0%	Stock	00206R102
GDX	VANECK GOLD MINERS ETF	817	$70,074	0.0%	$85.77	—	ETF	92189F106
ESGE	ISHARES ESG AWARE MSCI EM ETF	1,581	$69,833	0.0%	$44.17	—	ETF	46434G863
AVGO	BROADCOM INC COM	190	$65,759	0.0%	$357.00	0.0%	Stock	11135F101
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	2,001	$65,173	0.0%	$32.57	—	ETF	25434V302
NUSC	NUVEEN ESG SMALL-CAP ETF	1,392	$62,153	0.0%	$44.65	—	ETF	67092P607
IWD	ISHARES RUSSELL 1000 VALUE ETF	293	$61,630	0.0%	$210.34	—	ETF	464287598
OKE	ONEOK INC NEW COM	810	$59,535	0.0%	$70.46	0.0%	Stock	682680103
IWR	ISHARES RUSSELL MIDCAP ETF	604	$58,147	0.0%	$96.27	—	ETF	464287499
IVV	ISHARES CORE S&P 500 ETF	81	$55,480	0.0%	$684.94	—	ETF	464287200
GEV	GE VERNOVA INC COM	78	$50,978	0.0%	$609.04	0.0%	Stock	36828A101
EYLD	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	1,269	$48,641	0.0%	$38.33	—	ETF	132061706
—	NUVEEN MUN VALUE FD INC COM	5,177	$46,903	0.0%	$9.06	—	CEF	670928100
MSTR	STRATEGY INC CL A NEW	307	$46,649	0.0%	$230.22	0.0%	Stock	594972408
LMT	LOCKHEED MARTIN CORP COM	96	$46,432	0.0%	$476.18	0.0%	Stock	539830109
YUM	YUM BRANDS INC COM	306	$46,292	0.0%	$147.67	0.0%	Stock	988498101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	227	$43,484	0.0%	$191.56	—	ETF	46137V357
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	441	$42,459	0.0%	$96.28	—	ETF	464288281
WMT	WALMART INC COM	370	$41,222	0.0%	$107.20	0.0%	Stock	931142103
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	373	$41,101	0.0%	$110.19	—	ETF	464287242
MMM	3M CO COM	250	$40,025	0.0%	$163.18	0.0%	Stock	88579Y101
HDV	ISHARES CORE HIGH DIVIDEND ETF	328	$39,888	0.0%	$121.61	—	ETF	46429B663
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	709	$38,832	0.0%	$54.77	—	ETF	81369Y605
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	98	$38,604	0.0%	$393.92	—	ETF	92204A108
IWF	ISHARES RUSSELL 1000 GROWTH ETF	80	$37,864	0.0%	$473.30	—	ETF	464287614
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	852	$36,372	0.0%	$42.69	—	ETF	81369Y886
LXP	LXP INDUSTRIAL TRUST COM	692	$34,309	0.0%	$49.58	—	REIT	529043408
BMY	BRISTOL-MYERS SQUIBB CO COM	600	$32,364	0.0%	$47.53	0.0%	Stock	110122108
MPLX	MPLX LP COM UNIT REP LTD	594	$31,722	0.0%	$53.40	—	Stock	55336V100
CSCO	CISCO SYS INC COM	396	$30,504	0.0%	$73.79	0.0%	Stock	17275R102
CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	1,154	$30,396	0.0%	$26.34	—	ETF	14020Y607
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	781	$29,928	0.0%	$38.32	—	ETF	33741X102
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	504	$28,849	0.0%	$57.24	—	ETF	46641Q332
VZ	VERIZON COMMUNICATIONS INC COM	706	$28,755	0.0%	$40.48	0.0%	Stock	92343V104
INTC	INTEL CORP COM	647	$23,874	0.0%	$37.76	0.0%	Stock	458140100
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	348	$23,539	0.0%	$67.64	—	ETF	003264108
VTI	VANGUARD TOTAL STOCK MARKET ETF	68	$22,798	0.0%	$335.26	—	ETF	922908769
HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	892	$22,246	0.0%	$24.94	—	ETF	78464A284
AEP	AMERICAN ELEC PWR CO INC COM	191	$22,024	0.0%	$117.70	0.0%	Stock	025537101
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	138	$19,868	0.0%	$143.97	—	ETF	81369Y803
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	636	$19,818	0.0%	$31.16	—	ETF	464286319
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	480	$19,786	0.0%	$41.22	—	ETF	69374H709
VTEB	VANGUARD TAX-EXEMPT BOND ETF	393	$19,764	0.0%	$50.29	—	ETF	922907746
PCH	POTLATCHDELTIC CORPORATION COM	485	$19,293	0.0%	$39.78	—	REIT	737630103
WBD	WARNER BROS DISCOVERY INC COM SER A	669	$19,281	0.0%	$23.37	0.0%	Stock	934423104
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	122	$18,925	0.0%	$155.12	—	ETF	81369Y704
JPM	JPMORGAN CHASE & CO. COM	57	$18,367	0.0%	$309.53	0.0%	Stock	46625H100
CTVA	CORTEVA INC COM	256	$17,160	0.0%	$64.54	0.0%	Stock	22052L104
ORN	ORION GROUP HLDGS INC COM	1,700	$16,898	0.0%	$9.69	0.0%	Stock	68628V308
DLX	DELUXE CORP COM	732	$16,346	0.0%	$19.77	0.0%	Stock	248019101
WFC	WELLS FARGO CO NEW COM	170	$15,844	0.0%	$86.63	0.0%	Stock	949746101
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	100	$15,480	0.0%	$154.80	—	ETF	81369Y209
BND	VANGUARD TOTAL BOND MARKET ETF	208	$15,407	0.0%	$74.07	—	ETF	921937835
SLB	SLB LIMITED COM STK	400	$15,352	0.0%	$36.06	0.0%	Stock	806857108
PM	PHILIP MORRIS INTL INC COM	95	$15,238	0.0%	$153.57	0.0%	Stock	718172109
XYZ	BLOCK INC CL A	230	$14,971	0.0%	$68.98	0.0%	Stock	852234103
CMCSA	COMCAST CORP NEW CL A	482	$14,407	0.0%	$28.53	0.0%	Stock	20030N101
CARR	CARRIER GLOBAL CORPORATION COM	272	$14,372	0.0%	$55.53	0.0%	Stock	14448C104
FTNT	FORTINET INC COM	180	$14,294	0.0%	$82.94	0.0%	Stock	34959E109
IEFA	ISHARES CORE MSCI EAFE ETF	157	$14,045	0.0%	$89.46	—	ETF	46432F842
META	META PLATFORMS INC CL A	21	$13,862	0.0%	$667.32	0.0%	Stock	30303M102
TFC	TRUIST FINL CORP COM	265	$13,041	0.0%	$45.80	0.0%	Stock	89832Q109
SPG	SIMON PPTY GROUP INC NEW COM	70	$12,958	0.0%	$179.99	0.0%	REIT	828806109
MP	MP MATERIALS CORP COM CL A	250	$12,630	0.0%	$63.41	0.0%	Stock	553368101
—	STRATEGY INC SERIES A PERP PF	151	$11,893	0.0%	$78.76	—	Convertible Preferred	594972887
MDT	MEDTRONIC PLC SHS	123	$11,815	0.0%	$97.14	0.0%	Stock	G5960L103
XEL	XCEL ENERGY INC COM	158	$11,670	0.0%	$78.29	0.0%	Stock	98389B100
PEG	PUBLIC SVC ENTERPRISE GRP INC COM	144	$11,563	0.0%	$81.08	0.0%	Stock	744573106
TJX	TJX COS INC NEW COM	72	$11,060	0.0%	$147.70	0.0%	Stock	872540109
CI	THE CIGNA GROUP COM	40	$11,009	0.0%	$279.23	0.0%	Stock	125523100
SYF	SYNCHRONY FINANCIAL COM	129	$10,762	0.0%	$76.31	0.0%	Stock	87165B103
AXP	AMERICAN EXPRESS CO COM	29	$10,617	0.0%	$356.97	0.0%	Stock	025816109
PNW	PINNACLE WEST CAP CORP COM	118	$10,467	0.0%	$89.23	0.0%	Stock	723484101
GD	GENERAL DYNAMICS CORP COM	31	$10,436	0.0%	$340.86	0.0%	Stock	369550108
DD	DUPONT DE NEMOURS INC COM	256	$10,291	0.0%	$37.39	0.0%	Stock	26614N102
PRU	PRUDENTIAL FINL INC COM	89	$10,087	0.0%	$106.51	0.0%	Stock	744320102
CGBL	CAPITAL GROUP CORE BALANCED ETF	285	$10,062	0.0%	$35.31	—	ETF	14021D107
WMB	WILLIAMS COS INC COM	167	$10,038	0.0%	$60.06	0.0%	Stock	969457100
KMI	KINDER MORGAN INC DEL COM	364	$10,006	0.0%	$26.91	0.0%	Stock	49456B101
REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	134	$9,905	0.0%	$73.92	—	ETF	92189H805
ALL	ALLSTATE CORP COM	47	$9,783	0.0%	$204.09	0.0%	Stock	020002101
SILA	SILA REALTY TRUST INC COMMON STOCK	419	$9,767	0.0%	$23.31	—	REIT	146280508
EMR	EMERSON ELEC CO COM	73	$9,689	0.0%	$132.37	0.0%	Stock	291011104
GILD	GILEAD SCIENCES INC COM	77	$9,451	0.0%	$120.88	0.0%	Stock	375558103
LITE	LUMENTUM HLDGS INC COM	25	$9,215	0.0%	$256.82	0.0%	Stock	55024U109
EDV	VANGUARD EXTENDED DURATION TREASURY ETF	141	$9,166	0.0%	$65.01	—	ETF	921910709
—	BLACKROCK UTILS INFRASTRUCTURE COM	350	$8,992	0.0%	$25.69	—	CEF	09248D104
HPE	HEWLETT PACKARD ENTERPRISE CO COM	374	$8,983	0.0%	$23.44	0.0%	Stock	42824C109
DLR	DIGITAL RLTY TR INC COM	57	$8,818	0.0%	$163.13	0.0%	REIT	253868103
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	104	$8,530	0.0%	$77.91	0.0%	Stock	36266G107
WELL	WELLTOWER INC COM	45	$8,352	0.0%	$186.47	0.0%	REIT	95040Q104
HAS	HASBRO INC COM	100	$8,200	0.0%	$78.03	0.0%	Stock	418056107
PGR	PROGRESSIVE CORP COM	33	$7,515	0.0%	$212.34	0.0%	Stock	743315103
BLK	BLACKROCK INC COM	7	$7,492	0.0%	$1089.41	0.0%	Stock	09290D101
VTRS	VIATRIS INC COM	597	$7,427	0.0%	$10.72	0.0%	Stock	92556V106
FCX	FREEPORT-MCMORAN INC CL B	146	$7,415	0.0%	$43.31	0.0%	Stock	35671D857
O	REALTY INCOME CORP COM	130	$7,328	0.0%	$57.36	0.0%	REIT	756109104
HD	HOME DEPOT INC COM	21	$7,226	0.0%	$364.59	0.0%	Stock	437076102
PCG	PG&E CORP COM	430	$6,910	0.0%	$15.92	0.0%	Stock	69331C108
PFG	PRINCIPAL FINANCIAL GROUP INC COM	75	$6,616	0.0%	$83.87	0.0%	Stock	74251V102
MRK	MERCK & CO INC COM	62	$6,526	0.0%	$93.24	0.0%	Stock	58933Y105
NPWR	NET POWER INC COM CL A	2,786	$6,352	0.0%	$3.13	0.0%	Stock	64107A105
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	22	$6,059	0.0%	$258.92	0.0%	Stock	G7997R103
PG	PROCTER AND GAMBLE CO COM	42	$6,019	0.0%	$147.17	0.0%	Stock	742718109
DOW	DOW INC COM	256	$5,985	0.0%	$22.78	0.0%	Stock	260557103
MAC	MACERICH CO COM	310	$5,723	0.0%	$18.46	—	REIT	554382101
ETN	EATON CORP PLC SHS	17	$5,415	0.0%	$354.39	0.0%	Stock	G29183103
VT	VANGUARD TOTAL WORLD STOCK ETF	38	$5,360	0.0%	$141.05	—	ETF	922042742
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	142	$5,310	0.0%	$37.39	—	ETF	46435U853
VNOM	VIPER ENERGY INC CL A	137	$5,292	0.0%	$37.86	0.0%	Stock	64361Q101
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	78	$5,260	0.0%	$67.44	—	ETF	921946885
AZN	ASTRAZENECA PLC SPONSORED ADR	56	$5,148	0.0%	$91.93	—	ADR	046353108
HCA	HCA HEALTHCARE INC COM	11	$5,135	0.0%	$463.73	0.0%	Stock	40412C101
SOLV	SOLVENTUM CORP COM SHS	62	$4,913	0.0%	$76.59	0.0%	Stock	83444M101
WM	WASTE MGMT INC DEL COM	22	$4,834	0.0%	$212.55	0.0%	Stock	94106L109
CAT	CATERPILLAR INC COM	8	$4,583	0.0%	$555.50	0.0%	Stock	149123101
VGK	VANGUARD FTSE EUROPE ETF	47	$3,930	0.0%	$83.62	—	ETF	922042874
NXPI	NXP SEMICONDUCTORS N V COM	18	$3,907	0.0%	$213.68	0.0%	Stock	N6596X109
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	50	$3,877	0.0%	$77.54	—	ETF	464288273
DAL	DELTA AIR LINES INC DEL COM NEW	54	$3,748	0.0%	$62.45	0.0%	Stock	247361702
NEE	NEXTERA ENERGY INC COM	46	$3,693	0.0%	$82.50	0.0%	Stock	65339F101
KLAC	KLA CORP COM NEW	3	$3,645	0.0%	$1171.91	0.0%	Stock	482480100
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	136	$3,614	0.0%	$26.57	—	ETF	808524789
PLD	PROLOGIS INC. COM	28	$3,574	0.0%	$123.86	0.0%	REIT	74340W103
KO	COCA COLA CO COM	50	$3,496	0.0%	$69.40	0.0%	Stock	191216100
NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	149	$3,331	0.0%	$22.36	—	ETF	67092P870
MO	ALTRIA GROUP INC COM	55	$3,171	0.0%	$59.36	0.0%	Stock	02209S103
YUMC	YUM CHINA HLDGS INC COM	66	$3,151	0.0%	$45.81	0.0%	Stock	98850P109
REGN	REGENERON PHARMACEUTICALS COM	4	$3,087	0.0%	$678.68	0.0%	Stock	75886F107
PCAR	PACCAR INC COM	28	$3,066	0.0%	$101.22	0.0%	Stock	693718108
WAB	WABTEC COM	14	$2,988	0.0%	$205.33	0.0%	Stock	929740108
LIN	LINDE PLC SHS	7	$2,985	0.0%	$427.28	0.0%	Stock	G54950103
UTHR	UNITED THERAPEUTICS CORP DEL COM	6	$2,924	0.0%	$465.69	0.0%	Stock	91307C102
LTPZ	PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	51	$2,639	0.0%	$51.75	—	ETF	72201R304
VIAV	VIAVI SOLUTIONS INC COM	125	$2,228	0.0%	$16.15	0.0%	Stock	925550105
RRC	RANGE RES CORP COM	63	$2,221	0.0%	$37.25	0.0%	Stock	75281A109
PALL	ABRDN PHYSICAL PALLADIUM SHARES ETF	15	$2,181	0.0%	$145.40	—	ETF	003262102
NKE	NIKE INC CL B	33	$2,102	0.0%	$64.91	0.0%	Stock	654106103
SOFI	SOFI TECHNOLOGIES INC COM	78	$2,042	0.0%	$27.87	0.0%	Stock	83406F102
MRNA	MODERNA INC COM	69	$2,035	0.0%	$27.17	0.0%	Stock	60770K107
OTIS	OTIS WORLDWIDE CORP COM	20	$1,747	0.0%	$89.25	0.0%	Stock	68902V107
PNR	PENTAIR PLC SHS	16	$1,666	0.0%	$106.73	0.0%	Stock	G7S00T104
LNC	LINCOLN NATL CORP IND COM	37	$1,648	0.0%	$41.17	0.0%	Stock	534187109
TXN	TEXAS INSTRS INC COM	9	$1,561	0.0%	$170.73	0.0%	Stock	882508104
NOW	SERVICENOW INC COM	10	$1,532	0.0%	$171.54	0.0%	Stock	81762P102
CC	CHEMOURS CO COM	120	$1,415	0.0%	$12.79	0.0%	Stock	163851108
MTZ	MASTEC INC COM	6	$1,304	0.0%	$209.86	0.0%	Stock	576323109
TRV	TRAVELERS COMPANIES INC COM	4	$1,160	0.0%	$280.61	0.0%	Stock	89417E109
AVNS	AVANOS MED INC COM	100	$1,123	0.0%	$11.44	0.0%	Stock	05350V106
TPG	TPG INC COM CL A	17	$1,085	0.0%	$59.03	0.0%	Stock	872657101
KD	KYNDRYL HLDGS INC COMMON STOCK	40	$1,062	0.0%	$27.11	0.0%	Stock	50155Q100
DIS	DISNEY WALT CO COM	9	$1,024	0.0%	$109.53	0.0%	Stock	254687106
ETHE	GRAYSCALE ETHEREUM TRUST ETF	38	$926	0.0%	$24.37	—	ETF	389638107
MATV	MATIV HOLDINGS INC COM	67	$814	0.0%	$11.73	0.0%	Stock	808541106
ACM	AECOM COM	8	$763	0.0%	$117.24	0.0%	Stock	00766T100
PYPL	PAYPAL HLDGS INC COM	13	$759	0.0%	$64.84	0.0%	Stock	70450Y103
APA	APA CORPORATION COM	30	$734	0.0%	$24.13	0.0%	Stock	03743Q108
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	20	$656	0.0%	$32.80	—	ETF	808524300
PNC	PNC FINL SVCS GROUP INC COM	3	$626	0.0%	$192.78	0.0%	Stock	693475105
HPQ	HP INC COM	25	$557	0.0%	$25.25	0.0%	Stock	40434L105
GOOG	ALPHABET INC CAP STK CL C	2	$542	0.0%	$286.33	0.0%	Stock	02079K107
SCHD	SCHWAB US DIVIDEND EQUITY ETF	19	$531	0.0%	$27.95	—	ETF	808524797
TIL	INSTIL BIO INC COM NEW	40	$440	0.0%	$14.79	0.0%	Stock	45783C200
PTON	PELOTON INTERACTIVE INC CL A COM	70	$431	0.0%	$7.04	0.0%	Stock	70614W100
CRON	CRONOS GROUP INC COM	128	$337	0.0%	$2.59	0.0%	Stock	22717L101
RMR	RMR GROUP INC CL A	20	$301	0.0%	$14.67	0.0%	Stock	74967R106
TMV	DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES	8	$297	0.0%	$37.13	—	ETF	25460G849
LHX	L3HARRIS TECHNOLOGIES INC COM	1	$294	0.0%	$288.43	0.0%	Stock	502431109
SCHB	SCHWAB U.S. BROAD MARKET ETF	9	$236	0.0%	$26.22	—	ETF	808524102
BAC	BANK AMERICA CORP COM	4	$223	0.0%	$52.67	0.0%	Stock	060505104
NWSA	NEWS CORP NEW CL A	7	$183	0.0%	$26.23	0.0%	Stock	65249B109
IWO	ISHARES RUSSELL 2000 GROWTH ETF	1	$166	0.0%	$166.00	—	ETF	464287648
RIG	TRANSOCEAN LTD REGISTERED SHS	26	$107	0.0%	$3.88	0.0%	Stock	H8817H100
SO	SOUTHERN CO COM	1	$87	0.0%	$90.89	0.0%	Stock	842587107
SIFY	SIFY TECHNOLOGIES LTD SPONSORED ADR	3	$37	0.0%	$12.33	—	ADR	82655M206
—	PIMCO DYNAMIC INCOME FD SHS	1	$18	0.0%	$18.00	—	CEF	72201Y101