Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AVANTIS U.S. EQUITY ETF	36,006,016	$36.01M	20.9%	$1.00	—	ETF	025072885
FBCG	FIDELITY BLUE CHIP GROWTH ETF	15,415,866	$15.42M	8.9%	$1.00	—	ETF	316092352
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	13,575,371	$13.58M	7.9%	$1.00	—	ETF	025072703
AVIG	AVANTIS CORE FIXED INCOME ETF	12,970,475	$12.97M	7.5%	$1.00	—	ETF	025072562
VTV	VANGUARD VALUE ETF	11,146,367	$11.15M	6.5%	$1.00	—	ETF	922908744
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	6,858,314	$6.858M	4.0%	$1.00	—	ETF	025072604
VTI	VANGUARD TOTAL STOCK MARKET ETF	6,271,841	$6.272M	3.6%	$1.00	—	ETF	922908769
AVGE	AVANTIS ALL EQUITY MARKETS ETF	3,880,077	$3.88M	2.3%	$1.00	—	ETF	025072232
AAPL	APPLE INC COM	3,799,244	$3.799M	2.2%	$268.34	0.0%	Stock	037833100
FBND	FIDELITY TOTAL BOND ETF	3,078,326	$3.078M	1.8%	$1.00	—	ETF	316188309
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	2,850,110	$2.85M	1.7%	$1.00	—	ETF	46434V613
VB	VANGUARD SMALL-CAP ETF	2,780,701	$2.781M	1.6%	$1.00	—	ETF	922908751
AVMU	AVANTIS CORE MUNICIPAL FIXED INCOME ETF	2,706,279	$2.706M	1.6%	$1.00	—	ETF	025072695
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	2,261,962	$2.262M	1.3%	$1.00	—	ETF	25434V401
BND	VANGUARD TOTAL BOND MARKET ETF	2,070,865	$2.071M	1.2%	$1.00	—	ETF	921937835
VOO	VANGUARD S&P 500 ETF	1,976,012	$1.976M	1.1%	$1.00	—	ETF	922908363
VTEB	VANGUARD TAX-EXEMPT BOND ETF	1,921,078	$1.921M	1.1%	$1.00	—	ETF	922907746
NVDA	NVIDIA CORPORATION COM	1,874,552	$1.875M	1.1%	$186.13	0.0%	Stock	67066G104
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	1,811,084	$1.811M	1.1%	$1.00	—	ETF	25434V708
AMZN	AMAZON COM INC COM	1,686,371	$1.686M	1.0%	$228.79	0.0%	Stock	023135106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,604,874	$1.605M	0.9%	$1.00	—	ETF	921943858
QQQ	INVESCO QQQ TRUST SERIES I	1,271,636	$1.272M	0.7%	$1.00	—	ETF	46090E103
SPY	STATE STREET SPDR S&P 500 ETF	1,200,217	$1.2M	0.7%	$1.00	—	ETF	78462F103
IVV	ISHARES CORE S&P 500 ETF	1,118,082	$1.118M	0.6%	$1.00	—	ETF	464287200
GOOGL	ALPHABET INC CAP STK CL A	1,117,097	$1.117M	0.6%	$285.60	0.0%	Stock	02079K305
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	1,029,196	$1.029M	0.6%	$1.00	—	ETF	921946794
V	VISA INC COM CL A	1,006,888	$1.007M	0.6%	$340.38	0.0%	Stock	92826C839
FIVA	FIDELITY INTERNATIONAL VALUE FACTOR ETF	961,384	$961K	0.6%	$1.00	—	ETF	316092717
VUG	VANGUARD GROWTH ETF	877,660	$878K	0.5%	$1.00	—	ETF	922908736
META	META PLATFORMS INC CL A	732,890	$733K	0.4%	$667.32	0.0%	Stock	30303M102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	725,607	$726K	0.4%	$1.00	—	ETF	464287150
MSFT	MICROSOFT CORP COM	725,430	$725K	0.4%	$500.58	0.0%	Stock	594918104
XOM	EXXON MOBIL CORP COM	588,047	$588K	0.3%	$115.49	0.0%	Stock	30231G102
IDHQ	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	566,020	$566K	0.3%	$1.00	—	ETF	46138E214
VXF	Vanguard Extended Market ETF	545,803	$546K	0.3%	$1.00	—	ETF	922908652
VWO	VANGUARD FTSE EMERGING MARKETS ETF	529,632	$530K	0.3%	$1.00	—	ETF	922042858
GOOG	ALPHABET INC CAP STK CL C	492,513	$493K	0.3%	$286.33	0.0%	Stock	02079K107
IWF	ISHARES RUSSELL 1000 GROWTH ETF	471,407	$471K	0.3%	$1.00	—	ETF	464287614
VBR	VANGUARD SMALL CAP VALUE ETF	459,936	$460K	0.3%	$1.00	—	ETF	922908611
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	428,343	$428K	0.2%	$1.00	—	ETF	464289420
IVW	ISHARES S&P 500 GROWTH ETF	398,993	$399K	0.2%	$1.00	—	ETF	464287309
PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	371,247	$371K	0.2%	$1.00	—	ETF	46138E743
SCHB	SCHWAB U.S. BROAD MARKET ETF	367,995	$368K	0.2%	$1.00	—	ETF	808524102
LLY	ELI LILLY & CO COM	367,702	$368K	0.2%	$955.55	0.0%	Stock	532457108
IWD	ISHARES RUSSELL 1000 VALUE ETF	342,013	$342K	0.2%	$1.00	—	ETF	464287598
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	316,648	$317K	0.2%	$1.00	—	ETF	97717W307
ACWX	ISHARES MSCI ACWI EX U.S. ETF	296,245	$296K	0.2%	$1.00	—	ETF	464288240
VBK	VANGUARD SMALL-CAP GROWTH ETF	288,817	$289K	0.2%	$1.00	—	ETF	922908595
DVY	ISHARES SELECT DIVIDEND ETF	280,846	$281K	0.2%	$1.00	—	ETF	464287168
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	280,727	$281K	0.2%	$1.00	—	ETF	464287481
FMAO	FARMERS & MERCHANTS BANCORP IN COM	276,864	$277K	0.2%	$24.70	0.0%	Stock	30779N105
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	271,275	$271K	0.2%	$1.00	—	ETF	315912808
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	266,920	$267K	0.2%	$1.00	—	ETF	81369Y803
TSLA	TESLA INC COM	263,086	$263K	0.2%	$443.29	0.0%	Stock	88160R101
PTLC	PACER TRENDPILOT US LARGE CAP ETF	256,557	$257K	0.1%	$1.00	—	ETF	69374H105
IEFA	ISHARES CORE MSCI EAFE ETF	256,392	$256K	0.1%	$1.00	—	ETF	46432F842
COST	COSTCO WHOLESALE CORPORATION COM	238,089	$238K	0.1%	$905.73	0.0%	Stock	22160K105
—	DNP SELECT INCOME FD INC COM	235,474	$235K	0.1%	$1.00	—	CEF	23325P104
HD	HOME DEPOT INC COM	234,676	$235K	0.1%	$364.59	0.0%	Stock	437076102
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	228,404	$228K	0.1%	$1.00	—	ETF	922042775
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	224,128	$224K	0.1%	$1.00	—	ETF	464287473
WMT	WALMART INC COM	223,815	$224K	0.1%	$107.20	0.0%	Stock	931142103
IWM	ISHARES RUSSELL 2000 ETF	223,759	$224K	0.1%	$1.00	—	ETF	464287655
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	222,938	$223K	0.1%	$1.00	—	ETF	78463X889
PG	PROCTER & GAMBLE CO COM	220,267	$220K	0.1%	$147.17	0.0%	Stock	742718109
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	220,100	$220K	0.1%	$1.00	—	ETF	92204A702
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	214,185	$214K	0.1%	$1.00	—	ETF	47804J206
JPM	JPMORGAN CHASE & CO COM	212,369	$212K	0.1%	$309.53	0.0%	Stock	46625H100
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	209,023	$209K	0.1%	$1.00	—	ETF	78467X109
EZM	WISDOMTREE U.S. MIDCAP FUND	207,280	$207K	0.1%	$1.00	—	ETF	97717W570
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	203,701	$204K	0.1%	$1.00	—	ETF	464287705
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	202,704	$203K	0.1%	$1.00	—	ETF	464287671
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	198,983	$199K	0.1%	$1.00	—	ETF	25434V609
ALNY	ALNYLAM PHARMACEUTICALS INC COM	198,825	$199K	0.1%	$442.56	0.0%	Stock	02043Q107
IJR	ISHARES CORE S&P SMALL CAP ETF	187,962	$188K	0.1%	$1.00	—	ETF	464287804
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	186,289	$186K	0.1%	$1.00	—	ETF	33939L407
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	184,676	$185K	0.1%	$1.00	—	ETF	81369Y209
JNJ	JOHNSON & JOHNSON COM	184,599	$185K	0.1%	$197.01	0.0%	Stock	478160104
IWV	ISHARES RUSSELL 3000 ETF	179,885	$180K	0.1%	$1.00	—	ETF	464287689
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	179,040	$179K	0.1%	$497.53	0.0%	Stock	084670702
PEBO	PEOPLES BANCORP INC COM	177,087	$177K	0.1%	$29.71	0.0%	Stock	709789101
VO	VANGUARD MID-CAP ETF	176,965	$177K	0.1%	$1.00	—	ETF	922908629
HBAN	HUNTINGTON BANCSHARES INC COM	176,883	$177K	0.1%	$16.29	0.0%	Stock	446150104
VT	VANGUARD TOTAL WORLD STOCK ETF	173,877	$174K	0.1%	$1.00	—	ETF	922042742
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	173,861	$174K	0.1%	$1.00	—	ETF	81369Y407
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	172,784	$173K	0.1%	$1.00	—	ETF	921909768
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	167,004	$167K	0.1%	$193.34	0.0%	Stock	M22465104
PAYC	PAYCOM SOFTWARE INC COM	162,547	$163K	0.1%	$176.93	0.0%	Stock	70432V102
MGK	VANGUARD MEGA CAP GROWTH ETF	162,219	$162K	0.1%	$1.00	—	ETF	921910816
ONOF	GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF	162,148	$162K	0.1%	$1.00	—	ETF	37954Y194
—	SOURCE CAPITAL COM SHS OF BEN I	153,093	$153K	0.1%	$1.00	—	CEF	836144303
WEC	WEC ENERGY GROUP INC COM	148,171	$148K	0.1%	$110.27	0.0%	Stock	92939U106
EFA	ISHARES MSCI EAFE ETF	145,445	$145K	0.1%	$1.00	—	ETF	464287465
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	143,581	$144K	0.1%	$1.00	—	ETF	78467Y107
VIG	VANGUARD DIVIDEND APPRECIATION ETF	138,461	$138K	0.1%	$1.00	—	ETF	921908844
LOW	LOWES COS INC COM	136,738	$137K	0.1%	$239.83	0.0%	Stock	548661107
T	AT&T INC COM	131,180	$131K	0.1%	$25.29	0.0%	Stock	00206R102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	130,662	$131K	0.1%	$254.06	0.0%	Stock	G1151C101
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	128,997	$129K	0.1%	$1.00	—	ETF	922042718
VOOG	VANGUARD S&P 500 GROWTH ETF	125,819	$126K	0.1%	$1.00	—	ETF	921932505
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	122,584	$123K	0.1%	$1.00	—	ETF	25434V500
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	121,436	$121K	0.1%	$1.00	—	ETF	46435U515
IYW	ISHARES U.S. TECHNOLOGY ETF	119,808	$120K	0.1%	$1.00	—	ETF	464287721
IVE	ISHARES S&P 500 VALUE ETF	116,639	$117K	0.1%	$1.00	—	ETF	464287408
MS	MORGAN STANLEY COM NEW	115,217	$115K	0.1%	$166.47	0.0%	Stock	617446448
GSK	GSK PLC SPONSORED ADR	114,754	$115K	0.1%	$1.00	—	ADR	37733W204
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	111,383	$111K	0.1%	$1.00	—	ETF	92206C409
BAC	BANK AMERICA CORP COM	110,000	$110K	0.1%	$52.67	0.0%	Stock	060505104
IWR	ISHARES RUSSELL MIDCAP ETF	107,872	$108K	0.1%	$1.00	—	ETF	464287499
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	106,419	$106K	0.1%	$1.00	—	ETF	81369Y852
PANW	PALO ALTO NETWORKS INC COM	103,889	$104K	0.1%	$201.75	0.0%	Stock	697435105
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	103,597	$104K	0.1%	$1.00	—	ETF	46435UAA9
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	102,942	$103K	0.1%	$1.00	—	ETF	464287515
VOOV	VANGUARD S&P 500 VALUE ETF	102,015	$102K	0.1%	$1.00	—	ETF	921932703
VOT	VANGUARD MID-CAP GROWTH ETF	96,582	$96,582	0.1%	$1.00	—	ETF	922908538
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	95,750	$95,750	0.1%	$1.00	—	ETF	808524805
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	95,587	$95,587	0.1%	$1.00	—	ETF	464288448
SCHW	SCHWAB CHARLES CORP COM	92,939	$92,939	0.1%	$94.74	0.0%	Stock	808513105
VGSH	VANGUARD SHORT-TERM TREASURY ETF	91,912	$91,912	0.1%	$1.00	—	ETF	92206C102
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	88,343	$88,343	0.1%	$1.00	—	ETF	46435GAA0
SMMD	ISHARES RUSSELL 2500 ETF	88,055	$88,055	0.1%	$1.00	—	ETF	46435G268
DE	DEERE & CO COM	87,062	$87,062	0.1%	$467.69	0.0%	Stock	244199105
WM	WASTE MGMT INC DEL COM	86,126	$86,126	0.0%	$212.55	0.0%	Stock	94106L109
BSV	VANGUARD SHORT-TERM BOND ETF	83,460	$83,460	0.0%	$1.00	—	ETF	921937827
LRCX	LAM RESEARCH CORP COM NEW	78,743	$78,743	0.0%	$155.36	0.0%	Stock	512807306
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	77,560	$77,560	0.0%	$1.00	—	ETF	81369Y704
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	76,049	$76,049	0.0%	$1.00	—	ETF	78464A854
SCHZ	SCHWAB US AGGREGATE BOND ETF	74,280	$74,280	0.0%	$1.00	—	ETF	808524839
NXPI	NXP SEMICONDUCTORS N V COM	71,630	$71,630	0.0%	$213.68	0.0%	Stock	N6596X109
FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	71,089	$71,089	0.0%	$1.00	—	ETF	75526L878
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	71,030	$71,030	0.0%	$1.00	—	ETF	46138E206
INTC	INTEL CORP COM	70,553	$70,553	0.0%	$37.76	0.0%	Stock	458140100
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	69,944	$69,944	0.0%	$1.00	—	ETF	31609A107
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	69,728	$69,728	0.0%	$1.00	—	ETF	464289859
HLN	HALEON PLC SPON ADS	69,051	$69,051	0.0%	$1.00	—	ADR	405552100
STZ	CONSTELLATION BRANDS INC CL A	68,980	$68,980	0.0%	$136.84	0.0%	Stock	21036P108
ABBV	ABBVIE INC COM	68,090	$68,090	0.0%	$227.54	0.0%	Stock	00287Y109
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	67,980	$67,980	0.0%	$1.00	—	ETF	25434V880
CSCO	CISCO SYS INC COM	65,090	$65,090	0.0%	$73.79	0.0%	Stock	17275R102
SYK	STRYKER CORPORATION COM	64,724	$64,724	0.0%	$363.46	0.0%	Stock	863667101
BKNG	BOOKING HOLDINGS INC COM	64,541	$64,541	0.0%	$5137.84	0.0%	Stock	09857L108
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	64,440	$64,440	0.0%	$1.00	—	ETF	921946406
IVOO	VANGUARD S&P MID-CAP 400 ETF	63,950	$63,950	0.0%	$1.00	—	ETF	921932885
MRK	MERCK & CO INC COM	63,893	$63,893	0.0%	$93.24	0.0%	Stock	58933Y105
VFH	VANGUARD FINANCIALS ETF	61,138	$61,138	0.0%	$1.00	—	ETF	92204A405
UNH	UNITEDHEALTH GROUP INC COM	54,798	$54,798	0.0%	$337.21	0.0%	Stock	91324P102
CRM	SALESFORCE INC COM	53,777	$53,777	0.0%	$248.17	0.0%	Stock	79466L302
QQQM	INVESCO NASDAQ 100 ETF	53,619	$53,619	0.0%	$1.00	—	ETF	46138G649
NEE	NEXTERA ENERGY INC COM	52,824	$52,824	0.0%	$82.50	0.0%	Stock	65339F101
ORCL	ORACLE CORP COM	52,041	$52,041	0.0%	$238.05	0.0%	Stock	68389X105
NSC	NORFOLK SOUTHN CORP COM	51,970	$51,970	0.0%	$288.62	0.0%	Stock	655844108
SBUX	STARBUCKS CORP COM	50,610	$50,610	0.0%	$84.06	0.0%	Stock	855244109
MSCI	MSCI INC COM	50,488	$50,488	0.0%	$559.99	0.0%	Stock	55354G100
CAH	CARDINAL HEALTH INC COM	50,142	$50,142	0.0%	$187.72	0.0%	Stock	14149Y108
QCOM	QUALCOMM INC COM	50,118	$50,118	0.0%	$170.79	0.0%	Stock	747525103
COF	CAPITAL ONE FINL CORP COM	49,926	$49,926	0.0%	$222.19	0.0%	Stock	14040H105
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	49,731	$49,731	0.0%	$1.00	—	ETF	81369Y605
SOXX	ISHARES SEMICONDUCTOR ETF	49,719	$49,719	0.0%	$1.00	—	ETF	464287523
PEP	PEPSICO INC COM	49,514	$49,514	0.0%	$145.91	0.0%	Stock	713448108
SPGI	S&P GLOBAL INC COM	49,123	$49,123	0.0%	$494.21	0.0%	Stock	78409V104
EPD	ENTERPRISE PRODS PARTNERS L P COM	48,090	$48,090	0.0%	$1.00	—	Stock	293792107
FDCF	FIDELITY DISRUPTIVE COMMUNICATIONS ETF	48,074	$48,074	0.0%	$1.00	—	ETF	316092162
LNG	CHENIERE ENERGY INC COM NEW	46,070	$46,070	0.0%	$209.99	0.0%	Stock	16411R208
NOW	SERVICENOW INC COM	45,191	$45,191	0.0%	$171.54	0.0%	Stock	81762P102
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	44,899	$44,899	0.0%	$1.00	—	ETF	81369Y308
VHT	VANGUARD HEALTH CARE ETF	44,342	$44,342	0.0%	$1.00	—	ETF	92204A504
TJX	TJX COS INC NEW COM	43,898	$43,898	0.0%	$147.70	0.0%	Stock	872540109
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	43,754	$43,754	0.0%	$1.00	—	ETF	464288802
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	41,401	$41,401	0.0%	$1.00	—	ETF	464288273
NVO	NOVO-NORDISK A S ADR	41,315	$41,315	0.0%	$1.00	—	ADR	670100205
CVX	CHEVRON CORPORATION COM	41,303	$41,303	0.0%	$151.40	0.0%	Stock	166764100
WFC	WELLS FARGO & CO COM	41,008	$41,008	0.0%	$86.63	0.0%	Stock	949746101
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	40,443	$40,443	0.0%	$1.00	—	ETF	808524706
ICE	INTERCONTINENTAL EXCHANGE INC COM	39,680	$39,680	0.0%	$156.20	0.0%	Stock	45866F104
HON	HONEYWELL INTL INC COM	39,603	$39,603	0.0%	$195.03	0.0%	Stock	438516106
MCD	MCDONALDS CORP COM	39,121	$39,121	0.0%	$305.09	0.0%	Stock	580135101
RBC	RBC BEARINGS INC COM	39,013	$39,013	0.0%	$423.49	0.0%	Stock	75524B104
TT	TRANE TECHNOLOGIES PLC SHS	38,920	$38,920	0.0%	$413.59	0.0%	Stock	G8994E103
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	38,913	$38,913	0.0%	$1.00	—	ETF	97717W604
VOE	VANGUARD MID-CAP VALUE ETF	38,667	$38,667	0.0%	$1.00	—	ETF	922908512
ABT	ABBOTT LABS COM	37,838	$37,838	0.0%	$127.30	0.0%	Stock	002824100
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	37,551	$37,551	0.0%	$1.00	—	ETF	78464A508
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	36,410	$36,410	0.0%	$1.00	—	ETF	78468R853
FENY	FIDELITY MSCI ENERGY INDEX ETF	35,793	$35,793	0.0%	$1.00	—	ETF	316092402
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	35,117	$35,117	0.0%	$1.00	—	ETF	31609A404
TTD	THE TRADE DESK INC COM CL A	34,923	$34,923	0.0%	$44.33	0.0%	Stock	88339J105
COP	CONOCOPHILLIPS COM	34,355	$34,355	0.0%	$90.02	0.0%	Stock	20825C104
LHX	L3HARRIS TECHNOLOGIES INC COM	34,348	$34,348	0.0%	$288.43	0.0%	Stock	502431109
NRG	NRG ENERGY INC COM NEW	34,237	$34,237	0.0%	$165.30	0.0%	Stock	629377508
KO	COCA COLA CO COM	33,207	$33,207	0.0%	$69.40	0.0%	Stock	191216100
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	32,552	$32,552	0.0%	$1.00	—	ETF	464287606
LEN	LENNAR CORP CL A	31,971	$31,971	0.0%	$120.70	0.0%	Stock	526057104
IBM	INTERNATIONAL BUSINESS MACHS COM	31,694	$31,694	0.0%	$298.78	0.0%	Stock	459200101
UNP	UNION PAC CORP COM	31,460	$31,460	0.0%	$227.32	0.0%	Stock	907818108
TSCO	TRACTOR SUPPLY CO COM	31,256	$31,256	0.0%	$53.71	0.0%	Stock	892356106
CHD	CHURCH & DWIGHT CO INC COM	30,857	$30,857	0.0%	$85.27	0.0%	Stock	171340102
XBI	STATE STREET SPDR S&P BIOTECH ETF	30,848	$30,848	0.0%	$1.00	—	ETF	78464A870
PRI	PRIMERICA INC COM	30,745	$30,745	0.0%	$260.86	0.0%	Stock	74164M108
USB	US BANCORP COM NEW	30,255	$30,255	0.0%	$48.72	0.0%	Stock	902973304
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	30,076	$30,076	0.0%	$1.00	—	ETF	78468R663
MU	MICRON TECHNOLOGY INC COM	29,968	$29,968	0.0%	$229.35	0.0%	Stock	595112103
FFIN	FIRST FINL BANKSHARES INC COM	29,870	$29,870	0.0%	$31.36	0.0%	Stock	32020R109
LMND	LEMONADE INC COM	29,611	$29,611	0.0%	$67.18	0.0%	Stock	52567D107
IXJ	ISHARES GLOBAL HEALTHCARE ETF	29,308	$29,308	0.0%	$1.00	—	ETF	464287325
XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	28,944	$28,944	0.0%	$1.00	—	ETF	78464A862
F	FORD MTR CO COM	28,693	$28,693	0.0%	$12.83	0.0%	Stock	345370860
GNLX	GENELUX CORPORATION COM	28,296	$28,296	0.0%	$5.40	0.0%	Stock	36870H103
CSX	CSX CORP COM	28,166	$28,166	0.0%	$35.70	0.0%	Stock	126408103
GD	GENERAL DYNAMICS CORP COM	27,269	$27,269	0.0%	$340.86	0.0%	Stock	369550108
EMR	EMERSON ELEC CO COM	27,075	$27,075	0.0%	$132.37	0.0%	Stock	291011104
ECL	ECOLAB INC COM	27,040	$27,040	0.0%	$265.71	0.0%	Stock	278865100
SLB	SLB LIMITED COM STK	26,789	$26,789	0.0%	$36.06	0.0%	Stock	806857108
CNI	CANADIAN NATL RY CO COM	26,096	$26,096	0.0%	$96.14	0.0%	Stock	136375102
ALGN	ALIGN TECHNOLOGY INC COM	25,765	$25,765	0.0%	$143.30	0.0%	Stock	016255101
MMM	3M CO COM	25,616	$25,616	0.0%	$163.18	0.0%	Stock	88579Y101
PAYX	PAYCHEX INC COM	25,465	$25,465	0.0%	$116.54	0.0%	Stock	704326107
SCHX	SCHWAB U.S. LARGE-CAP ETF	24,466	$24,466	0.0%	$1.00	—	ETF	808524201
PRF	INVESCO RAFI US 1000 ETF	24,445	$24,445	0.0%	$1.00	—	ETF	46137V613
NKE	NIKE INC CL B	23,828	$23,828	0.0%	$64.91	0.0%	Stock	654106103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	23,661	$23,661	0.0%	$1.00	—	ETF	46434G103
WRB	BERKLEY W R CORP COM	23,350	$23,350	0.0%	$72.74	0.0%	Stock	084423102
AMGN	AMGEN INC COM	23,239	$23,239	0.0%	$315.95	0.0%	Stock	031162100
SE	SEA LTD SPONSORD ADS	22,707	$22,707	0.0%	$1.00	—	ADR	81141R100
—	PIMCO CORPORATE & INCOME OPPOR COM	22,575	$22,575	0.0%	$1.00	—	CEF	72201B101
AXP	AMERICAN EXPRESS CO COM	22,197	$22,197	0.0%	$356.97	0.0%	Stock	025816109
VLO	VALERO ENERGY CORP	21,977	$21,977	0.0%	$168.83	0.0%	Stock	91913Y100
AVGO	BROADCOM INC COM	21,112	$21,112	0.0%	$357.00	0.0%	Stock	11135F101
IHI	ISHARES U.S. MEDICAL DEVICES ETF	21,007	$21,007	0.0%	$1.00	—	ETF	464288810
DIS	DISNEY WALT CO COM	20,820	$20,820	0.0%	$109.53	0.0%	Stock	254687106
CAT	CATERPILLAR INC COM	20,623	$20,623	0.0%	$555.50	0.0%	Stock	149123101
SYY	SYSCO CORP COM	20,044	$20,044	0.0%	$75.50	0.0%	Stock	871829107
AMP	AMERIPRISE FINL INC COM	19,614	$19,614	0.0%	$473.82	0.0%	Stock	03076C106
ROST	ROSS STORES INC COM	19,455	$19,455	0.0%	$166.60	0.0%	Stock	778296103
DGX	QUEST DIAGNOSTICS INC COM	19,088	$19,088	0.0%	$182.07	0.0%	Stock	74834L100
CCJ	CAMECO CORP F	18,664	$18,664	0.0%	$89.94	0.0%	Stock	13321L108
PFE	PFIZER INC COM	18,143	$18,143	0.0%	$25.03	0.0%	Stock	717081103
MA	MASTERCARD INCORPORATED CL A	17,697	$17,697	0.0%	$558.95	0.0%	Stock	57636Q104
AMD	ADVANCED MICRO DEVICES INC COM	17,561	$17,561	0.0%	$224.60	0.0%	Stock	007903107
GE	GE AEROSPACE COM NEW	16,942	$16,942	0.0%	$300.80	0.0%	Stock	369604301
SNA	SNAP ON INC COM	16,885	$16,885	0.0%	$340.47	0.0%	Stock	833034101
PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	16,245	$16,245	0.0%	$1.00	—	ETF	46137V597
IR	INGERSOLL RAND INC COM	16,002	$16,002	0.0%	$78.94	0.0%	Stock	45687V106
NDSN	NORDSON CORP COM	15,868	$15,868	0.0%	$234.27	0.0%	Stock	655663102
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	15,697	$15,697	0.0%	$258.92	0.0%	Stock	G7997R103
JKHY	HENRY JACK & ASSOC INC COM	15,693	$15,693	0.0%	$166.24	0.0%	Stock	426281101
QSR	RESTAURANT BRANDS INTL INC COM	14,738	$14,738	0.0%	$68.91	0.0%	Stock	76131D103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	14,658	$14,658	0.0%	$1.00	—	ADR	01609W102
VRSK	VERISK ANALYTICS INC COM	14,540	$14,540	0.0%	$225.29	0.0%	Stock	92345Y106
MO	ALTRIA GROUP INC COM	14,415	$14,415	0.0%	$59.36	0.0%	Stock	02209S103
CDW	CDW CORP COM	14,165	$14,165	0.0%	$147.03	0.0%	Stock	12514G108
SCHA	SCHWAB U.S. SMALL-CAP ETF	14,069	$14,069	0.0%	$1.00	—	ETF	808524607
MRSH	MARSH & MCLENNAN COS INC COM	13,914	$13,914	0.0%	$186.43	0.0%	Stock	571748102
RTX	RTX CORPORATION COM	13,572	$13,572	0.0%	$173.32	0.0%	Stock	75513E101
PSX	PHILLIPS 66 COM	13,420	$13,420	0.0%	$134.01	0.0%	Stock	718546104
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	13,110	$13,110	0.0%	$59.89	0.0%	Stock	H17182108
STM	STMICROELECTRONICS N V NY REGISTRY	12,970	$12,970	0.0%	$1.00	—	ADR	861012102
IJH	ISHARES CORE S&P MID-CAP ETF	12,540	$12,540	0.0%	$1.00	—	ETF	464287507
KR	KROGER CO COM	12,496	$12,496	0.0%	$65.22	0.0%	Stock	501044101
BSX	BOSTON SCIENTIFIC CORP COM	12,491	$12,491	0.0%	$98.04	0.0%	Stock	101137107
CTVA	CORTEVA INC COM	12,065	$12,065	0.0%	$64.54	0.0%	Stock	22052L104
CG	CARLYLE GROUP INC COM	11,940	$11,940	0.0%	$56.28	0.0%	Stock	14316J108
EFX	EQUIFAX INC COM	11,934	$11,934	0.0%	$218.67	0.0%	Stock	294429105
DOW	DOW HLDGS INC COM	11,690	$11,690	0.0%	$22.78	0.0%	Stock	260557103
CCL	CARNIVAL CORP	11,636	$11,636	0.0%	$27.88	0.0%	Stock	143658300
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	11,104	$11,104	0.0%	$1.00	—	ETF	808524409
GWW	WW GRAINGER INC COM	11,100	$11,100	0.0%	$968.92	0.0%	Stock	384802104
TMO	THERMO FISHER SCIENTIFIC INC COM	11,010	$11,010	0.0%	$565.16	0.0%	Stock	883556102
CLX	CLOROX CO DEL COM	10,990	$10,990	0.0%	$108.27	0.0%	Stock	189054109
ASML	ASML HLDG NV N Y REGISTRY SHS	10,699	$10,699	0.0%	$1.00	—	ADR	N07059210
CMCSA	COMCAST CORP NEW CL A	10,581	$10,581	0.0%	$28.53	0.0%	Stock	20030N101
ELV	ELEVANCE HEALTH INC FORMERLY A COM	10,517	$10,517	0.0%	$336.70	0.0%	Stock	036752103
JSML	JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF	10,373	$10,373	0.0%	$1.00	—	ETF	47103U100
PPL	PPL CORP COM	10,296	$10,296	0.0%	$35.83	0.0%	Stock	69351T106
COWZ	PACER US CASH COWS 100 ETF	10,229	$10,229	0.0%	$1.00	—	ETF	69374H881
MELI	MERCADOLIBRE INC COM	10,071	$10,071	0.0%	$2100.46	0.0%	Stock	58733R102
ADSK	AUTODESK INC COM	10,064	$10,064	0.0%	$302.56	0.0%	Stock	052769106
BIO	BIO RAD LABS INC CL A	9,999	$9,999	0.0%	$312.04	0.0%	Stock	090572207
LMT	LOCKHEED MARTIN CORP COM	9,673	$9,673	0.0%	$476.18	0.0%	Stock	539830109
OXY	OCCIDENTAL PETE CORP COM	9,540	$9,540	0.0%	$41.55	0.0%	Stock	674599105
NDAQ	NASDAQ INC COM	9,033	$9,033	0.0%	$89.74	0.0%	Stock	631103108
ADP	AUTOMATIC DATA PROCESSING INC COM	8,746	$8,746	0.0%	$264.83	0.0%	Stock	053015103
IMFL	INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF	8,639	$8,639	0.0%	$1.00	—	ETF	46138J437
AFL	AFLAC INC COM	8,270	$8,270	0.0%	$109.84	0.0%	Stock	001055102
VZ	VERIZON COMMUNICATIONS INC COM	7,698	$7,698	0.0%	$40.48	0.0%	Stock	92343V104
SNPS	SYNOPSYS INC COM	7,516	$7,516	0.0%	$444.23	0.0%	Stock	871607107
BLK	BLACKROCK INC COM	7,492	$7,492	0.0%	$1089.41	0.0%	Stock	09290D101
WINA	WINMARK CORP COM	7,289	$7,289	0.0%	$427.84	0.0%	Stock	974250102
GEV	GE VERNOVA INC COM	7,189	$7,189	0.0%	$609.04	0.0%	Stock	36828A101
WYNN	WYNN RESORTS LTD COM	7,099	$7,099	0.0%	$123.55	0.0%	Stock	983134107
LSTR	LANDSTAR SYS INC COM	7,041	$7,041	0.0%	$1.00	—	Stock	515098101
BSCX	INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	6,696	$6,696	0.0%	$1.00	—	ETF	46139W825
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	6,656	$6,656	0.0%	$1.00	—	ETF	464288612
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	6,638	$6,638	0.0%	$1.00	—	ETF	46139W858
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	6,633	$6,633	0.0%	$1.00	—	ETF	46138J460
BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	6,628	$6,628	0.0%	$1.00	—	ETF	46138J429
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,610	$6,610	0.0%	$1.00	—	ETF	464288646
CI	THE CIGNA GROUP COM	6,606	$6,606	0.0%	$279.23	0.0%	Stock	125523100
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	6,592	$6,592	0.0%	$1.00	—	ETF	46138J577
BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	6,549	$6,549	0.0%	$1.00	—	ETF	78468R523
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	6,489	$6,489	0.0%	$1.00	—	ETF	46138J643
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	6,435	$6,435	0.0%	$1.00	—	ETF	46138J783
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	6,421	$6,421	0.0%	$1.00	—	ETF	46138J791
TWST	TWIST BIOSCIENCE CORP COM	6,407	$6,407	0.0%	$31.20	0.0%	Stock	90184D100
CMF	ISHARES CALIFORNIA MUNI BOND ETF	6,321	$6,321	0.0%	$1.00	—	ETF	464288356
WEN	WENDYS CO COM	6,248	$6,248	0.0%	$8.63	0.0%	Stock	95058W100
O	REALTY INCOME CORP COM	6,220	$6,220	0.0%	$57.36	0.0%	REIT	756109104
EFG	ISHARES MSCI EAFE GROWTH ETF	6,152	$6,152	0.0%	$1.00	—	ETF	464288885
BOH	BANK HAWAII CORP COM	5,880	$5,880	0.0%	$65.46	0.0%	Stock	062540109
AEP	AMERICAN ELEC PWR CO INC COM	5,766	$5,766	0.0%	$117.70	0.0%	Stock	025537101
NFLX	NETFLIX INC. COM	5,626	$5,626	0.0%	$107.81	0.0%	Stock	64110L106
ZTS	ZOETIS INC CL A	5,536	$5,536	0.0%	$130.26	0.0%	Stock	98978V103
AI	C3 AI INC CL A	5,405	$5,405	0.0%	$15.95	0.0%	Stock	12468P104
XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	5,370	$5,370	0.0%	$1.00	—	ETF	46434V381
ALLE	ALLEGION PLC ORD SHS	5,254	$5,254	0.0%	$166.68	0.0%	Stock	G0176J109
ADBE	ADOBE INC COM	5,250	$5,250	0.0%	$340.09	0.0%	Stock	00724F101
FDS	FACTSET RESH SYS INC COM	5,223	$5,223	0.0%	$280.03	0.0%	Stock	303075105
TXN	TEXAS INSTRS INC COM	5,205	$5,205	0.0%	$170.73	0.0%	Stock	882508104
AMAT	APPLIED MATLS INC COM	5,140	$5,140	0.0%	$239.49	0.0%	Stock	038222105
BIIB	BIOGEN INC COM	4,928	$4,928	0.0%	$163.37	0.0%	Stock	09062X103
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	4,797	$4,797	0.0%	$1.00	—	ETF	47103U852
JAAA	JANUS HENDERSON AAA CLO ETF	4,653	$4,653	0.0%	$1.00	—	ETF	47103U845
MRP	MILLROSE PPTYS INC COM CL A	4,630	$4,630	0.0%	$1.00	—	REIT	601137102
VRTX	VERTEX PHARMACEUTICALS IN	4,534	$4,534	0.0%	$431.03	0.0%	Stock	92532F100
PYPL	PAYPAL HLDGS INC COM	4,379	$4,379	0.0%	$64.84	0.0%	Stock	70450Y103
C	CITIGROUP INC COM NEW	4,318	$4,318	0.0%	$103.64	0.0%	Stock	172967424
MSTR	STRATEGY INC CL A NEW	4,255	$4,255	0.0%	$230.22	0.0%	Stock	594972408
FSLY	FASTLY INC CL A	4,072	$4,072	0.0%	$9.86	0.0%	Stock	31188V100
AKAM	AKAMAI TECHNOLOGIES INC COM	3,926	$3,926	0.0%	$82.26	0.0%	Stock	00971T101
TGT	TARGET CORP COM	3,715	$3,715	0.0%	$91.63	0.0%	Stock	87612E106
ZBH	ZIMMER BIOMET HOLDINGS INC COM	3,597	$3,597	0.0%	$94.58	0.0%	Stock	98956P102
CME	CME GROUP INC COM	3,550	$3,550	0.0%	$270.74	0.0%	Stock	12572Q105
GS	GOLDMAN SACHS GROUP INC COM	3,516	$3,516	0.0%	$813.35	0.0%	Stock	38141G104
ISRG	INTUITIVE SURGICAL INC COM NEW	3,398	$3,398	0.0%	$532.37	0.0%	Stock	46120E602
—	NUVEEN QUALITY MUNCP INCOME FD COM	2,933	$2,933	0.0%	$1.00	—	CEF	67066V101
GDX	VANECK GOLD MINERS ETF	2,830	$2,830	0.0%	$1.00	—	ETF	92189F106
FTMU	FRANKLIN MUNICIPAL INCOME ETF	2,806	$2,806	0.0%	$1.00	—	ETF	746729797
INTU	INTUIT COM	2,650	$2,650	0.0%	$660.69	0.0%	Stock	461202103
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	2,429	$2,429	0.0%	$47.08	0.0%	Stock	83443Q103
PLD	PROLOGIS SHARE BENEFICIAL INT	2,426	$2,426	0.0%	$123.86	0.0%	REIT	74340W103
DHR	DANAHER CORPORATION COM	2,289	$2,289	0.0%	$219.54	0.0%	Stock	235851102
MDLZ	MONDELEZ INTL INC CL A	2,261	$2,261	0.0%	$57.06	0.0%	Stock	609207105
IUSV	ISHARES CORE S&P US VALUE ETF	2,256	$2,256	0.0%	$1.00	—	ETF	464287663
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	2,212	$2,212	0.0%	$1.00	—	ETF	464287440
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	2,172	$2,172	0.0%	$1.00	—	ETF	25434V203
PLTR	PALANTIR TECHNOLOGIES INC CL A	2,133	$2,133	0.0%	$181.03	0.0%	Stock	69608A108
KTB	KONTOOR BRANDS INC COM	1,955	$1,955	0.0%	$74.23	0.0%	Stock	50050N103
SHW	SHERWIN WILLIAMS CO COM	1,944	$1,944	0.0%	$334.11	0.0%	Stock	824348106
GM	GENERAL MOTORS CORP	1,789	$1,789	0.0%	$70.40	0.0%	Stock	37045V100
TUR	ISHARES MSCI TURKEY ETF	1,721	$1,721	0.0%	$1.00	—	ETF	464286715
MAR	MARRIOTT INTL INC	1,551	$1,551	0.0%	$285.32	0.0%	Stock	571903202
HLT	HILTON WORLDWIDE HLDGS INC COM	1,436	$1,436	0.0%	$272.20	0.0%	Stock	43300A203
RCL	ROYAL CARIBBEAN GROUP COM	1,395	$1,395	0.0%	$281.58	0.0%	Stock	V7780T103
DASH	DOORDASH INC CL A	1,359	$1,359	0.0%	$234.56	0.0%	Stock	25809K105
HOOD	ROBINHOOD MKTS INC COM CL A	1,357	$1,357	0.0%	$130.05	0.0%	Stock	770700102
APP	APPLOVIN CORP COM CL A	1,348	$1,348	0.0%	$630.10	0.0%	Stock	03831W108
DD	DUPONT DE NEMOURS INC COM	1,327	$1,327	0.0%	$37.39	0.0%	Stock	26614N102
SNOW	SNOWFLAKE INC COM SHS	1,316	$1,316	0.0%	$244.09	0.0%	Stock	833445109
Q	QNITY ELECTRONICS INC COMMON STOCK	1,306	$1,306	0.0%	$84.91	0.0%	Stock	74743L100
NET	CLOUDFLARE INC CL A COM	1,183	$1,183	0.0%	$211.53	0.0%	Stock	18915M107
RBLX	ROBLOX CORP CL A	1,134	$1,134	0.0%	$106.17	0.0%	Stock	771049103
—	NUVEEN NY AMT FREE COM	1,039	$1,039	0.0%	$1.00	—	CEF	670656107
CBRE	CBRE GROUP INC A	965	$965	0.0%	$157.23	0.0%	Stock	12504L109
EBAY	EBAY INC	958	$958	0.0%	$86.37	0.0%	Stock	278642103
STT	STATE STR CORP COM	774	$774	0.0%	$118.97	0.0%	Stock	857477103
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	700	$700	0.0%	$21.49	0.0%	Stock	829933100
KDP	KEURIG DR PEPPER INC COM	700	$700	0.0%	$27.24	0.0%	Stock	49271V100
TDOC	TELADOC HEALTH INC COM	700	$700	0.0%	$7.83	0.0%	Stock	87918A105
WBD	WARNER BROS DISCOVERY INC COM SER A	692	$692	0.0%	$23.37	0.0%	Stock	934423104
DOC	HEALTHPEAK PROPERTIES INC COM	691	$691	0.0%	$17.46	0.0%	REIT	42250P103
MCHP	MICROCHIP TECHNOLOGY INC. COM	637	$637	0.0%	$61.35	0.0%	Stock	595017104
VTRS	VIATRIS INC COM	598	$598	0.0%	$10.72	0.0%	Stock	92556V106
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	591	$591	0.0%	$1.00	—	Stock	531229755
LLYVK	LIBERTY LIVE HOLDINGS INC COM SHS SER C	582	$582	0.0%	$85.87	0.0%	Stock	530909308
REZI	RESIDEO TECHNOLOGIES INC COM	562	$562	0.0%	$37.00	0.0%	Stock	76118Y104
LBRDK	LIBERTY BROADBAND CORP COM SER C	437	$437	0.0%	$52.01	0.0%	Stock	530307305
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	419	$419	0.0%	$1.00	—	ETF	92206C870
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	268	$268	0.0%	$1.00	—	Stock	531229771
LLYVA	LIBERTY LIVE HOLDINGS INC COM SER A	245	$245	0.0%	$83.24	0.0%	Stock	530909100
LBTYK	LIBERTY GLOBAL LTD COM CL C	221	$221	0.0%	$11.12	0.0%	Stock	G61188127
IBIT	ISHARES BITCOIN TRUST ETF	199	$199	0.0%	$1.00	—	ETF	46438F101
LBRDA	LIBERTY BROADBAND CORP COM SER A	145	$145	0.0%	$51.80	0.0%	Stock	530307107
KVUE	KENVUE INC COM	138	$138	0.0%	$16.26	0.0%	Stock	49177J102
BATRK	ATLANTA BRAVES HLDGS INC COM SER C	79	$79	0.0%	$39.53	0.0%	Stock	047726302
SKLZ	SKILLZ INC COM CL A	65	$65	0.0%	$6.18	0.0%	Stock	83067L208
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	54	$54	0.0%	$15.56	0.0%	Stock	69932A204
BATRA	ATLANTA BRAVES HLDGS INC COM SER A	42	$42	0.0%	$42.98	0.0%	Stock	047726104
BKKT	BAKKT INC COM CL A NEW	40	$40	0.0%	$22.11	0.0%	Stock	05759B305
GLIBK	GCI LIBERTY INC COM SER C	37	$37	0.0%	$35.09	0.0%	Stock	36164V800
ONL	ORION PROPERTIES INC COM	18	$18	0.0%	$1.00	—	REIT	68629Y103