Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AVANTIS U.S. EQUITY ETF	333,253	$37.05M	21.1%	$1.00	—	ETF	025072885
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	170,197	$14.44M	8.2%	$1.00	—	ETF	025072703
FBCG	FIDELITY BLUE CHIP GROWTH ETF	280,091	$14.04M	8.0%	$1.00	—	ETF	316092352
AVIG	AVANTIS CORE FIXED INCOME ETF	331,091	$13.75M	7.8%	$1.00	—	ETF	025072562
VTV	VANGUARD VALUE ETF	56,354	$11.06M	6.3%	$1.00	—	ETF	922908744
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	93,158	$7.507M	4.3%	$1.00	—	ETF	025072604
VTI	VANGUARD TOTAL STOCK MARKET ETF	19,466	$6.245M	3.5%	$1.00	—	ETF	922908769
VB	VANGUARD SMALL-CAP ETF	17,938	$4.698M	2.7%	$1.00	—	ETF	922908751
AVGE	AVANTIS ALL EQUITY MARKETS ETF	44,493	$3.916M	2.2%	$1.00	—	ETF	025072232
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	76,797	$3.547M	2.0%	$1.00	—	ETF	46434V613
AAPL	APPLE INC COM	13,740	$3.487M	2.0%	$268.34	-2.1%	Stock	037833100
FBND	FIDELITY TOTAL BOND ETF	63,807	$2.911M	1.7%	$1.00	—	ETF	316188309
BND	VANGUARD TOTAL BOND MARKET ETF	38,357	$2.825M	1.6%	$1.00	—	ETF	921937835
AVMU	AVANTIS CORE MUNICIPAL FIXED INCOME ETF	59,995	$2.748M	1.6%	$1.00	—	ETF	025072695
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	31,015	$2.199M	1.3%	$1.00	—	ETF	25434V401
VTEB	VANGUARD TAX-EXEMPT BOND ETF	38,200	$1.906M	1.1%	$1.00	—	ETF	922907746
VOO	VANGUARD S&P 500 ETF	3,130	$1.87M	1.1%	$1.00	—	ETF	922908363
NVDA	NVIDIA CORPORATION COM	10,160	$1.772M	1.0%	$186.13	+0.3%	Stock	67066G104
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	45,580	$1.771M	1.0%	$1.00	—	ETF	25434V708
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	25,053	$1.605M	0.9%	$1.00	—	ETF	921943858
AMZN	AMAZON COM INC COM	7,287	$1.518M	0.9%	$228.79	-0.9%	Stock	023135106
QQQ	INVESCO QQQ TRUST SERIES I	2,070	$1.195M	0.7%	$1.00	—	ETF	46090E103
SPY	STATE STREET SPDR S&P 500 ETF	1,766	$1.149M	0.7%	$1.00	—	ETF	78462F103
IVV	ISHARES CORE S&P 500 ETF	1,635	$1.068M	0.6%	$1.00	—	ETF	464287200
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	11,326	$1.067M	0.6%	$1.00	—	ETF	921946794
GOOGL	ALPHABET INC CAP STK CL A	3,405	$979K	0.6%	$285.60	+13.2%	Stock	02079K305
FIVA	FIDELITY INTERNATIONAL VALUE FACTOR ETF	28,086	$978K	0.6%	$1.00	—	ETF	316092717
IDHQ	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	24,986	$884K	0.5%	$1.00	—	ETF	46138E214
V	VISA INC COM CL A	2,875	$869K	0.5%	$340.38	-3.3%	Stock	92826C839
VUG	VANGUARD GROWTH ETF	1,781	$778K	0.4%	$1.00	—	ETF	922908736
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	4,880	$695K	0.4%	$1.00	—	ETF	464287150
XOM	EXXON MOBIL CORP COM	3,896	$661K	0.4%	$115.49	+20.1%	Stock	30231G102
META	META PLATFORMS INC CL A	1,100	$630K	0.4%	$667.32	-1.8%	Stock	30303M102
MSFT	MICROSOFT CORP COM	1,477	$547K	0.3%	$500.58	-13.2%	Stock	594918104
VXF	Vanguard Extended Market ETF	2,610	$537K	0.3%	$1.00	—	ETF	922908652
VWO	VANGUARD FTSE EMERGING MARKETS ETF	9,455	$511K	0.3%	$1.00	—	ETF	922042858
VBR	VANGUARD SMALL CAP VALUE ETF	2,178	$473K	0.3%	$1.00	—	ETF	922908611
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	4,991	$463K	0.3%	$1.00	—	ETF	464289420
PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	6,485	$453K	0.3%	$1.00	—	ETF	46138E743
GOOG	ALPHABET INC CAP STK CL C	1,570	$450K	0.3%	$286.33	+13.0%	Stock	02079K107
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	5,206	$442K	0.3%	$1.00	—	ETF	315912808
IWF	ISHARES RUSSELL 1000 GROWTH ETF	996	$425K	0.2%	$1.00	—	ETF	464287614
IVW	ISHARES S&P 500 GROWTH ETF	3,237	$366K	0.2%	$1.00	—	ETF	464287309
SCHB	SCHWAB U.S. BROAD MARKET ETF	14,030	$352K	0.2%	$1.00	—	ETF	808524102
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,626	$347K	0.2%	$1.00	—	ETF	464287598
SMMD	ISHARES RUSSELL 2500 ETF	4,369	$334K	0.2%	$1.00	—	ETF	46435G268
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	4,920	$330K	0.2%	$1.00	—	ETF	47804J206
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	3,595	$321K	0.2%	$1.00	—	ETF	97717W307
LLY	ELI LILLY & CO COM	343	$316K	0.2%	$955.55	+9.6%	Stock	532457108
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	3,047	$315K	0.2%	$103.43	—	ETF	46429B747
DVY	ISHARES SELECT DIVIDEND ETF	1,990	$301K	0.2%	$1.00	—	ETF	464287168
VBK	VANGUARD SMALL-CAP GROWTH ETF	956	$289K	0.2%	$1.00	—	ETF	922908595
FMAO	FARMERS & MERCHANTS BANCORP IN COM	11,200	$288K	0.2%	$24.70	+7.4%	Stock	30779N105
COST	COSTCO WHOLESALE CORPORATION COM	276	$275K	0.2%	$905.73	+6.4%	Stock	22160K105
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,050	$263K	0.1%	$1.00	—	ETF	464287481
IEFA	ISHARES CORE MSCI EAFE ETF	2,866	$259K	0.1%	$1.00	—	ETF	46432F842
TSLA	TESLA INC COM	685	$255K	0.1%	$443.29	-3.9%	Stock	88160R101
WMT	WALMART INC COM	2,009	$250K	0.1%	$107.20	+13.8%	Stock	931142103
—	DNP SELECT INCOME FD INC COM	23,571	$243K	0.1%	$1.00	—	CEF	23325P104
PTLC	PACER TRENDPILOT US LARGE CAP ETF	4,616	$242K	0.1%	$1.00	—	ETF	69374H105
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	3,105	$233K	0.1%	$1.00	—	ETF	922042775
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,589	$232K	0.1%	$1.00	—	ETF	464287473
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	5,020	$229K	0.1%	$1.00	—	ETF	78463X889
IWM	ISHARES RUSSELL 2000 ETF	909	$225K	0.1%	$1.00	—	ETF	464287655
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	2,918	$225K	0.1%	$1.00	—	ETF	921909768
HD	HOME DEPOT INC COM	682	$224K	0.1%	$364.59	+3.4%	Stock	437076102
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	4,063	$224K	0.1%	$1.00	—	ETF	33939L407
PG	PROCTER & GAMBLE CO COM	1,537	$222K	0.1%	$147.17	+3.1%	Stock	742718109
JNJ	JOHNSON & JOHNSON COM	892	$218K	0.1%	$197.01	+15.7%	Stock	478160104
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	3,342	$209K	0.1%	$1.00	—	ETF	25434V609
EZM	WISDOMTREE U.S. MIDCAP FUND	3,103	$209K	0.1%	$1.00	—	ETF	97717W570
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,548	$205K	0.1%	$1.00	—	ETF	464287705
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	292	$204K	0.1%	$1.00	—	ETF	92204A702
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	437	$202K	0.1%	$1.00	—	ETF	78467X109
IJR	ISHARES CORE S&P SMALL CAP ETF	1,564	$194K	0.1%	$1.00	—	ETF	464287804
PEBO	PEOPLES BANCORP INC COM	5,897	$194K	0.1%	$29.71	+8.9%	Stock	709789101
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,404	$187K	0.1%	$1.00	—	ETF	81369Y803
JPM	JPMORGAN CHASE & CO COM	634	$187K	0.1%	$309.53	+0.6%	Stock	46625H100
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	1,187	$184K	0.1%	$1.00	—	ETF	464287671
IWV	ISHARES RUSSELL 3000 ETF	465	$172K	0.1%	$1.00	—	ETF	464287689
VT	VANGUARD TOTAL WORLD STOCK ETF	1,236	$171K	0.1%	$1.00	—	ETF	922042742
ALNY	ALNYLAM PHARMACEUTICALS INC COM	500	$165K	0.1%	$442.56	-20.2%	Stock	02043Q107
WEC	WEC ENERGY GROUP INC COM	1,405	$163K	0.1%	$110.27	-0.3%	Stock	92939U106
VO	VANGUARD MID-CAP ETF	560	$161K	0.1%	$1.00	—	ETF	922908629
HBAN	HUNTINGTON BANCSHARES INC COM	10,195	$160K	0.1%	$16.29	+9.8%	Stock	446150104
ONOF	GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF	4,309	$156K	0.1%	$1.00	—	ETF	37954Y194
—	SOURCE CAPITAL COM SHS OF BEN I	3,346	$155K	0.1%	$1.00	—	CEF	836144303
T	AT&T INC COM	5,281	$153K	0.1%	$25.29	+1.8%	Stock	00206R102
EFA	ISHARES MSCI EAFE ETF	1,515	$147K	0.1%	$1.00	—	ETF	464287465
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	238	$147K	0.1%	$1.00	—	ETF	78467Y107
VIG	VANGUARD DIVIDEND APPRECIATION ETF	630	$135K	0.1%	$1.00	—	ETF	921908844
LOW	LOWES COS INC COM	567	$134K	0.1%	$239.83	+13.2%	Stock	548661107
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	900	$131K	0.1%	$1.00	—	ETF	922042718
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	893	$131K	0.1%	$1.00	—	ETF	81369Y209
GSK	GSK PLC SPONSORED ADR	2,340	$129K	0.1%	$1.00	—	ADR	37733W204
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	900	$129K	0.1%	$193.34	-8.7%	Stock	M22465104
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	1,759	$125K	0.1%	$1.00	—	ETF	25434V500
PAYC	PAYCOM SOFTWARE INC COM	1,020	$124K	0.1%	$176.93	-22.1%	Stock	70432V102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	256	$123K	0.1%	$497.53	-0.8%	Stock	084670702
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	4,788	$121K	0.1%	$1.00	—	ETF	46435U515
IVE	ISHARES S&P 500 VALUE ETF	550	$116K	0.1%	$1.00	—	ETF	464287408
VOOG	VANGUARD S&P 500 GROWTH ETF	283	$115K	0.1%	$1.00	—	ETF	921932505
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	1,397	$111K	0.1%	$1.00	—	ETF	92206C409
IWR	ISHARES RUSSELL MIDCAP ETF	1,121	$109K	0.1%	$1.00	—	ETF	464287499
IYW	ISHARES U.S. TECHNOLOGY ETF	600	$109K	0.1%	$1.00	—	ETF	464287721
MS	MORGAN STANLEY COM NEW	649	$107K	0.1%	$166.47	+7.9%	Stock	617446448
DE	DEERE & CO COM	187	$105K	0.1%	$467.69	+17.9%	Stock	244199105
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	4,282	$104K	0.1%	$1.00	—	ETF	46435UAA9
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	2,423	$103K	0.1%	$1.00	—	ETF	464288448
VOOV	VANGUARD S&P 500 VALUE ETF	498	$101K	0.1%	$1.00	—	ETF	921932703
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	904	$100K	0.1%	$1.00	—	ETF	81369Y852
MGK	VANGUARD MEGA CAP GROWTH ETF	270	$99,209	0.1%	$1.00	—	ETF	921910816
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	3,983	$98,578	0.1%	$1.00	—	ETF	808524805
LRCX	LAM RESEARCH CORP COM NEW	460	$98,284	0.1%	$155.36	+45.4%	Stock	512807306
ACN	ACCENTURE PLC IRELAND SHS CLASS A	487	$96,567	0.1%	$254.06	-0.3%	Stock	G1151C101
VGSH	VANGUARD SHORT-TERM TREASURY ETF	1,565	$91,615	0.1%	$1.00	—	ETF	92206C102
PANW	PALO ALTO NETWORKS INC COM	570	$91,382	0.1%	$201.75	-14.7%	Stock	697435105
WM	WASTE MGMT INC DEL COM	392	$90,078	0.1%	$212.55	+6.4%	Stock	94106L109
VOT	VANGUARD MID-CAP GROWTH ETF	346	$89,043	0.1%	$1.00	—	ETF	922908538
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	3,646	$88,379	0.1%	$1.00	—	ETF	46435GAA0
SCHW	SCHWAB CHARLES CORP COM	931	$87,477	0.0%	$94.74	+5.7%	Stock	808513105
INTC	INTEL CORP COM	1,912	$84,377	0.0%	$37.76	+23.0%	Stock	458140100
BSV	VANGUARD SHORT-TERM BOND ETF	1,059	$83,036	0.0%	$1.00	—	ETF	921937827
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	500	$80,865	0.0%	$1.00	—	ETF	81369Y704
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	974	$77,969	0.0%	$1.00	—	ETF	464287515
STZ	CONSTELLATION BRANDS INC CL A	500	$75,000	0.0%	$136.84	+14.0%	Stock	21036P108
SCHZ	SCHWAB US AGGREGATE BOND ETF	3,178	$73,803	0.0%	$1.00	—	ETF	808524839
MRK	MERCK & CO INC COM	607	$73,016	0.0%	$93.24	+22.6%	Stock	58933Y105
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	948	$72,560	0.0%	$1.00	—	ETF	78464A854
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	2,077	$70,556	0.0%	$1.00	—	ETF	25434V880
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	2,018	$70,448	0.0%	$1.00	—	ETF	31609A107
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	2,940	$70,178	0.0%	$1.00	—	ETF	46138E206
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	779	$68,895	0.0%	$1.00	—	ETF	464289859
HLN	HALEON PLC SPON ADS	6,830	$68,368	0.0%	$1.00	—	ADR	405552100
LNG	CHENIERE ENERGY INC COM NEW	237	$67,251	0.0%	$209.99	-0.1%	Stock	16411R208
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	610	$66,478	0.0%	$1.00	—	ETF	81369Y407
CSCO	CISCO SYS INC COM	845	$65,564	0.0%	$73.79	+5.6%	Stock	17275R102
IVOO	VANGUARD S&P MID-CAP 400 ETF	572	$65,391	0.0%	$1.00	—	ETF	921932885
NXPI	NXP SEMICONDUCTORS N V COM	330	$64,964	0.0%	$213.68	+9.7%	Stock	N6596X109
ABBV	ABBVIE INC COM	298	$64,812	0.0%	$227.54	-2.2%	Stock	00287Y109
NEE	NEXTERA ENERGY INC COM	658	$61,115	0.0%	$82.50	+5.7%	Stock	65339F101
SYK	STRYKER CORPORATION COM	184	$60,564	0.0%	$363.46	+0.3%	Stock	863667101
EPD	ENTERPRISE PRODS PARTNERS L P COM	1,500	$56,760	0.0%	$1.00	—	Stock	293792107
CVX	CHEVRON CORPORATION COM	271	$56,070	0.0%	$151.40	+13.5%	Stock	166764100
VFH	VANGUARD FINANCIALS ETF	458	$55,331	0.0%	$1.00	—	ETF	92204A405
SOXX	ISHARES SEMICONDUCTOR ETF	165	$54,261	0.0%	$1.00	—	ETF	464287523
SBUX	STARBUCKS CORP COM	601	$53,844	0.0%	$84.06	+11.4%	Stock	855244109
PEP	PEPSICO INC COM	345	$53,575	0.0%	$145.91	+6.1%	Stock	713448108
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	360	$53,316	0.0%	$1.00	—	ETF	921946406
NSC	NORFOLK SOUTHN CORP COM	180	$51,660	0.0%	$288.62	+3.3%	Stock	655844108
CAH	CARDINAL HEALTH INC COM	244	$51,560	0.0%	$187.72	+14.7%	Stock	14149Y108
BKNG	BOOKING HOLDINGS INC COM	12	$50,742	0.0%	$5137.84	-6.9%	Stock	09857L108
QQQM	INVESCO NASDAQ 100 ETF	212	$50,375	0.0%	$1.00	—	ETF	46138G649
FENY	FIDELITY MSCI ENERGY INDEX ETF	1,445	$49,159	0.0%	$1.00	—	ETF	316092402
MSCI	MSCI INC COM	88	$47,433	0.0%	$559.99	+1.7%	Stock	55354G100
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	578	$47,384	0.0%	$1.00	—	ETF	81369Y308
RBC	RBC BEARINGS INC COM	87	$47,251	0.0%	$423.49	+22.2%	Stock	75524B104
TJX	TJX COS INC NEW COM	296	$47,235	0.0%	$147.70	+4.4%	Stock	872540109
HON	HONEYWELL INTL INC COM	203	$45,884	0.0%	$195.03	+15.8%	Stock	438516106
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	908	$44,828	0.0%	$1.00	—	ETF	81369Y605
FDCF	FIDELITY DISRUPTIVE COMMUNICATIONS ETF	1,000	$43,045	0.0%	$1.00	—	ETF	316092162
VHT	VANGUARD HEALTH CARE ETF	155	$42,105	0.0%	$1.00	—	ETF	92204A504
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	1,167	$41,925	0.0%	$1.00	—	ETF	97717W604
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	534	$41,871	0.0%	$1.00	—	ETF	464288273
TT	TRANE TECHNOLOGIES PLC SHS	100	$41,674	0.0%	$413.59	+2.1%	Stock	G8994E103
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	314	$41,479	0.0%	$1.00	—	ETF	464288802
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	1,235	$40,690	0.0%	$1.00	—	ETF	808524706
LHX	L3HARRIS TECHNOLOGIES INC COM	117	$40,383	0.0%	$288.43	+19.0%	Stock	502431109
VOE	VANGUARD MID-CAP VALUE ETF	218	$40,173	0.0%	$1.00	—	ETF	922908512
SPGI	S&P GLOBAL INC COM	94	$39,982	0.0%	$494.21	-1.8%	Stock	78409V104
MCD	MCDONALDS CORP COM	128	$39,781	0.0%	$305.09	+4.0%	Stock	580135101
ORCL	ORACLE CORP COM	267	$39,278	0.0%	$238.05	-28.8%	Stock	68389X105
ICE	INTERCONTINENTAL EXCHANGE INC COM	245	$38,534	0.0%	$156.20	+5.6%	Stock	45866F104
CRM	SALESFORCE INC COM	203	$37,894	0.0%	$248.17	-13.1%	Stock	79466L302
QCOM	QUALCOMM INC COM	293	$37,733	0.0%	$170.79	-9.9%	Stock	747525103
COF	CAPITAL ONE FINL CORP COM	206	$37,581	0.0%	$222.19	+0.5%	Stock	14040H105
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	777	$37,545	0.0%	$1.00	—	ETF	78468R853
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	661	$37,399	0.0%	$1.00	—	ETF	78464A508
KO	COCA COLA CO COM	477	$36,276	0.0%	$69.40	+7.7%	Stock	191216100
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	960	$35,712	0.0%	$1.00	—	ETF	31609A404
WFC	WELLS FARGO & CO COM	440	$35,028	0.0%	$86.63	+3.9%	Stock	949746101
CHD	CHURCH & DWIGHT CO INC COM	368	$34,342	0.0%	$85.27	+11.2%	Stock	171340102
COP	CONOCOPHILLIPS COM	259	$34,188	0.0%	$90.02	+14.0%	Stock	20825C104
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	336	$33,808	0.0%	$1.00	—	ETF	464287606
VLO	VALERO ENERGY CORP	135	$33,356	0.0%	$168.83	+12.6%	Stock	91913Y100
UNP	UNION PAC CORP COM	136	$32,996	0.0%	$227.32	+7.0%	Stock	907818108
XBI	STATE STREET SPDR S&P BIOTECH ETF	253	$32,316	0.0%	$1.00	—	ETF	78464A870
CSX	CSX CORP COM	777	$31,896	0.0%	$35.70	+7.9%	Stock	126408103
ABT	ABBOTT LABORATORIES COM	302	$31,006	0.0%	$127.30	-9.3%	Stock	002824100
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	331	$30,332	0.0%	$1.00	—	ETF	78468R663
NVO	NOVO-NORDISK A S ADR	812	$29,841	0.0%	$1.00	—	ADR	670100205
PRI	PRIMERICA INC COM	119	$29,807	0.0%	$260.86	+0.1%	Stock	74164M108
USB	US BANCORP COM NEW	567	$29,490	0.0%	$48.72	+16.2%	Stock	902973304
XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	90	$29,351	0.0%	$1.00	—	ETF	78464A862
TSCO	TRACTOR SUPPLY CO COM	625	$28,313	0.0%	$53.71	-1.8%	Stock	892356106
ALGN	ALIGN TECHNOLOGY INC COM	165	$28,286	0.0%	$143.30	+21.9%	Stock	016255101
IXJ	ISHARES GLOBAL HEALTHCARE ETF	301	$28,146	0.0%	$1.00	—	ETF	464287325
GD	GENERAL DYNAMICS CORP COM	81	$27,801	0.0%	$340.86	+4.0%	Stock	369550108
ECL	ECOLAB INC COM	103	$27,400	0.0%	$265.71	+7.7%	Stock	278865100
CNI	CANADIAN NATL RY CO COM	264	$27,131	0.0%	$96.14	+6.2%	Stock	136375102
LEN	LENNAR CORP CL A	311	$27,007	0.0%	$120.70	-5.2%	Stock	526057104
EMR	EMERSON ELEC CO COM	204	$26,728	0.0%	$132.37	+12.2%	Stock	291011104
LMND	LEMONADE INC COM	416	$26,075	0.0%	$67.18	+12.0%	Stock	52567D107
UNH	UNITEDHEALTH GROUP INC COM	96	$25,977	0.0%	$337.21	-8.5%	Stock	91324P102
IBM	INTERNATIONAL BUSINESS MACHS COM	107	$25,936	0.0%	$298.78	-5.0%	Stock	459200101
SCHX	SCHWAB U.S. LARGE-CAP ETF	1,005	$25,757	0.0%	$1.00	—	ETF	808524201
CAT	CATERPILLAR INC COM	36	$25,505	0.0%	$555.50	+23.2%	Stock	149123101
BYLD	ISHARES YIELD OPTIMIZED BOND ETF	1,127	$25,391	0.0%	$22.53	—	ETF	46434V787
F	FORD MTR CO COM	2,187	$25,238	0.0%	$12.83	+7.1%	Stock	345370860
PRF	INVESCO RAFI US 1000 ETF	521	$24,763	0.0%	$1.00	—	ETF	46137V613
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	352	$24,552	0.0%	$1.00	—	ETF	46434G103
ROST	ROSS STORES INC COM	108	$23,396	0.0%	$166.60	+15.5%	Stock	778296103
MMM	3M CO COM	160	$23,237	0.0%	$163.18	+0.5%	Stock	88579Y101
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	57	$22,330	0.0%	$258.92	+45.4%	Stock	G7997R103
CCJ	CAMECO CORP F	204	$22,156	0.0%	$89.94	+29.3%	Stock	13321L108
WRB	BERKLEY W R CORP COM	333	$22,071	0.0%	$72.74	-4.5%	Stock	084423102
DGX	QUEST DIAGNOSTICS INC COM	110	$21,558	0.0%	$182.07	+4.7%	Stock	74834L100
—	PIMCO CORPORATE & INCOME OPPOR COM	1,750	$21,105	0.0%	$1.00	—	CEF	72201B101
PAYX	PAYCHEX INC COM	227	$20,911	0.0%	$116.54	-12.5%	Stock	704326107
TTD	THE TRADE DESK INC COM CL A	920	$20,875	0.0%	$44.33	-29.6%	Stock	88339J105
AVGO	BROADCOM INC COM	67	$20,737	0.0%	$357.00	-6.4%	Stock	11135F101
NKE	NIKE INC CL B	374	$19,755	0.0%	$64.91	-1.4%	Stock	654106103
AMGN	AMGEN INC COM	56	$19,704	0.0%	$315.95	+10.7%	Stock	031162100
SYY	SYSCO CORP COM	272	$19,402	0.0%	$75.50	+8.9%	Stock	871829107
AMP	AMERIPRISE FINL INC COM	43	$19,109	0.0%	$473.82	+5.6%	Stock	03076C106
AXP	AMERICAN EXPRESS CO COM	60	$18,149	0.0%	$356.97	-0.2%	Stock	025816109
IHI	ISHARES U.S. MEDICAL DEVICES ETF	338	$18,032	0.0%	$1.00	—	ETF	464288810
SNA	SNAP ON INC COM	49	$17,798	0.0%	$340.47	+9.1%	Stock	833034101
DIS	DISNEY WALT CO COM	183	$17,638	0.0%	$109.53	-0.1%	Stock	254687106
NDSN	NORDSON CORP COM	66	$17,560	0.0%	$234.27	+18.3%	Stock	655663102
STM	STMICROELECTRONICS N V NY REGISTRY	500	$17,275	0.0%	$1.00	—	ADR	861012102
AMD	ADVANCED MICRO DEVICES INC COM	82	$16,681	0.0%	$224.60	-1.3%	Stock	007903107
MO	ALTRIA GROUP INC COM	250	$16,498	0.0%	$59.36	+6.2%	Stock	02209S103
PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	354	$16,238	0.0%	$1.00	—	ETF	46137V597
IR	INGERSOLL RAND INC COM	202	$16,184	0.0%	$78.94	+14.6%	Stock	45687V106
QSR	RESTAURANT BRANDS INTL INC COM	216	$15,962	0.0%	$68.91	-0.8%	Stock	76131D103
GNLX	GENELUX CORPORATION COM	6,490	$15,706	0.0%	$5.40	-48.4%	Stock	36870H103
GE	GE AEROSPACE COM NEW	55	$15,607	0.0%	$300.80	+5.8%	Stock	369604301
MA	MASTERCARD INCORPORATED CL A	31	$15,489	0.0%	$558.95	-3.6%	Stock	57636Q104
CTVA	CORTEVA INC COM	180	$15,068	0.0%	$64.54	+12.7%	Stock	22052L104
SE	SEA LTD SPONSORD ADS	178	$14,740	0.0%	$1.00	—	ADR	81141R100
ASML	ASML HLDG NV N Y REGISTRY SHS	11	$14,529	0.0%	$1.00	—	ADR	N07059210
KR	KROGER CO COM	200	$14,472	0.0%	$65.22	-0.9%	Stock	501044101
PFE	PFIZER INC COM	514	$14,424	0.0%	$25.03	+4.6%	Stock	717081103
SCHA	SCHWAB U.S. SMALL-CAP ETF	494	$14,366	0.0%	$1.00	—	ETF	808524607
RTX	RTX CORPORATION COM	74	$14,275	0.0%	$173.32	+13.4%	Stock	75513E101
JKHY	HENRY JACK & ASSOC INC COM	86	$13,591	0.0%	$166.24	+5.5%	Stock	426281101
MRSH	MARSH & MCLENNAN COS INC COM	75	$13,009	0.0%	$186.43	-2.7%	Stock	571748102
IJH	ISHARES CORE S&P MID-CAP ETF	190	$12,831	0.0%	$1.00	—	ETF	464287507
CDW	CDW CORP COM	104	$12,586	0.0%	$147.03	-11.6%	Stock	12514G108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	100	$12,546	0.0%	$1.00	—	ADR	01609W102
CCL	CARNIVAL CORP	481	$12,448	0.0%	$27.88	+11.3%	Stock	143658300
VRSK	VERISK ANALYTICS INC COM	65	$12,334	0.0%	$225.29	-9.6%	Stock	92345Y106
LMT	LOCKHEED MARTIN CORP COM	20	$12,088	0.0%	$476.18	+26.2%	Stock	539830109
GWW	WW GRAINGER INC COM	11	$11,999	0.0%	$968.92	+13.0%	Stock	384802104
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	250	$11,893	0.0%	$59.89	-10.7%	Stock	H17182108
FSLY	FASTLY INC CL A	400	$11,624	0.0%	$9.86	+17.3%	Stock	31188V100
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	375	$11,438	0.0%	$1.00	—	ETF	808524409
PPL	PPL CORP COM	294	$11,231	0.0%	$35.83	+1.1%	Stock	69351T106
CLX	CLOROX CO DEL COM	107	$11,088	0.0%	$108.27	+5.7%	Stock	189054109
COWZ	PACER US CASH COWS 100 ETF	170	$10,635	0.0%	$1.00	—	ETF	69374H881
SLB	SLB LIMITED COM STK	198	$10,198	0.0%	$36.06	+33.9%	Stock	806857108
CMCSA	COMCAST CORP NEW CL A	354	$10,163	0.0%	$28.53	+4.5%	Stock	20030N101
EFX	EQUIFAX INC COM	55	$9,904	0.0%	$218.67	-6.6%	Stock	294429105
JSML	JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF	141	$9,874	0.0%	$1.00	—	ETF	47103U100
CG	CARLYLE GROUP INC COM	202	$9,775	0.0%	$56.28	+4.8%	Stock	14316J108
GEV	GE VERNOVA INC COM	11	$9,602	0.0%	$609.04	+21.0%	Stock	36828A101
TWST	TWIST BIOSCIENCE CORP COM	202	$9,599	0.0%	$31.20	+41.6%	Stock	90184D100
VZ	VERIZON COMMUNICATIONS INC COM	189	$9,488	0.0%	$40.48	+8.2%	Stock	92343V104
TMO	THERMO FISHER SCIENTIFIC INC COM	19	$9,339	0.0%	$565.16	+1.7%	Stock	883556102
BIO	BIO RAD LABS INC CL A	33	$9,199	0.0%	$312.04	-4.2%	Stock	090572207
IMFL	INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF	290	$9,176	0.0%	$1.00	—	ETF	46138J437
PSX	PHILLIPS 66 COM	50	$9,109	0.0%	$134.01	+9.8%	Stock	718546104
BSX	BOSTON SCIENTIFIC CORP COM	143	$8,973	0.0%	$98.04	-12.5%	Stock	101137107
ELV	ELEVANCE HEALTH INC FORMERLY A COM	30	$8,783	0.0%	$336.70	+4.4%	Stock	036752103
MELI	MERCADOLIBRE INC COM	5	$8,645	0.0%	$2100.46	-1.6%	Stock	58733R102
AFL	AFLAC INC COM	75	$8,228	0.0%	$109.84	+1.2%	Stock	001055102
ADSK	AUTODESK INC COM	34	$8,140	0.0%	$302.56	-16.1%	Stock	052769106
NDAQ	NASDAQ INC COM	93	$7,895	0.0%	$89.74	+2.2%	Stock	631103108
LSTR	LANDSTAR SYS INC COM	49	$7,855	0.0%	$1.00	—	Stock	515098101
WINA	WINMARK CORP COM	18	$7,696	0.0%	$427.84	+3.6%	Stock	974250102
ADP	AUTOMATIC DATA PROCESSING INC COM	34	$6,908	0.0%	$264.83	-9.1%	Stock	053015103
O	REALTY INCOME CORP COM	112	$6,837	0.0%	$57.36	-0.1%	REIT	756109104
AMAT	APPLIED MATLS INC COM	20	$6,836	0.0%	$239.49	+36.4%	Stock	038222105
BLK	BLACKROCK INC COM	7	$6,732	0.0%	$1089.41	+0.7%	Stock	09290D101
AEP	AMERICAN ELEC PWR CO INC COM	50	$6,554	0.0%	$117.70	+2.4%	Stock	025537101
CI	THE CIGNA GROUP COM	24	$6,402	0.0%	$279.23	+0.5%	Stock	125523100
BOH	BANK HAWAII CORP COM	86	$6,386	0.0%	$65.46	+13.9%	Stock	062540109
SNPS	SYNOPSYS INC COM	16	$6,344	0.0%	$444.23	+6.2%	Stock	871607107
CMF	ISHARES CALIFORNIA MUNI BOND ETF	110	$6,255	0.0%	$1.00	—	ETF	464288356
EFG	ISHARES MSCI EAFE GROWTH ETF	54	$6,014	0.0%	$1.00	—	ETF	464288885
WYNN	WYNN RESORTS LTD COM	59	$5,991	0.0%	$123.55	-7.6%	Stock	983134107
TXN	TEXAS INSTRS INC COM	30	$5,824	0.0%	$170.73	+20.8%	Stock	882508104
NFLX	NETFLIX INC. COM	60	$5,769	0.0%	$107.81	-22.2%	Stock	64110L106
XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	77	$5,248	0.0%	$1.00	—	ETF	46434V381
WEN	WENDYS CO COM	750	$5,213	0.0%	$8.63	-7.0%	Stock	95058W100
ZTS	ZOETIS INC CL A	44	$5,201	0.0%	$130.26	-3.3%	Stock	98978V103
AKAM	AKAMAI TECHNOLOGIES INC COM	45	$5,168	0.0%	$82.26	+16.4%	Stock	00971T101
BIIB	BIOGEN INC COM	28	$5,133	0.0%	$163.37	+12.2%	Stock	09062X103
ALLE	ALLEGION PLC ORD SHS	33	$4,795	0.0%	$166.68	-0.2%	Stock	G0176J109
NOW	SERVICENOW INC COM	45	$4,705	0.0%	$171.54	-29.4%	Stock	81762P102
TGT	TARGET CORP COM	38	$4,606	0.0%	$91.63	+19.2%	Stock	87612E106
VRTX	VERTEX PHARMACEUTICALS IN	10	$4,465	0.0%	$431.03	+8.5%	Stock	92532F100
C	CITIGROUP INC COM NEW	37	$4,196	0.0%	$103.64	+12.1%	Stock	172967424
FDS	FACTSET RESH SYS INC COM	18	$3,906	0.0%	$280.03	-11.8%	Stock	303075105
CME	CME GROUP INC COM	13	$3,840	0.0%	$270.74	+6.9%	Stock	12572Q105
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	50	$3,808	0.0%	$47.08	+38.5%	Stock	83443Q103
MSTR	STRATEGY INC CL A NEW	30	$3,744	0.0%	$230.22	-36.2%	Stock	594972408
ISRG	INTUITIVE SURGICAL INC COM NEW	8	$3,688	0.0%	$532.37	-2.1%	Stock	46120E602
ADBE	ADOBE INC COM	15	$3,646	0.0%	$340.09	-14.8%	Stock	00724F101
ZBH	ZIMMER BIOMET HOLDINGS INC COM	40	$3,617	0.0%	$94.58	-3.1%	Stock	98956P102
PYPL	PAYPAL HLDGS INC COM	75	$3,392	0.0%	$64.84	-22.8%	Stock	70450Y103
GS	GOLDMAN SACHS GROUP INC COM	4	$3,384	0.0%	$813.35	+14.7%	Stock	38141G104
AI	C3 AI INC CL A	401	$3,376	0.0%	$15.95	-24.4%	Stock	12468P104
GDX	VANECK GOLD MINERS ETF	33	$3,028	0.0%	$1.00	—	ETF	92189F106
—	NUVEEN QUALITY MUNCP INCOME FD COM	244	$2,806	0.0%	$1.00	—	CEF	67066V101
FTMU	FRANKLIN MUNICIPAL INCOME ETF	359	$2,797	0.0%	$1.00	—	ETF	746729797
PLD	PROLOGIS SHARE BENEFICIAL INT	19	$2,511	0.0%	$123.86	+4.2%	REIT	74340W103
MDLZ	MONDELEZ INTL INC CL A	42	$2,421	0.0%	$57.06	+1.9%	Stock	609207105
KTB	KONTOOR BRANDS INC COM	32	$2,249	0.0%	$74.23	-15.2%	Stock	50050N103
TUR	ISHARES MSCI TURKEY ETF	50	$1,933	0.0%	$1.00	—	ETF	464286715
SHW	SHERWIN WILLIAMS CO COM	6	$1,923	0.0%	$334.11	+6.3%	Stock	824348106
DHR	DANAHER CORP DEL COM	10	$1,896	0.0%	$219.54	+2.3%	Stock	235851102
WBD	WARNER BROS DISCOVERY INC COM SER A	69	$1,895	0.0%	$23.37	+20.8%	Stock	934423104
Q	QNITY ELECTRONICS INC COMMON STOCK	16	$1,846	0.0%	$84.91	+19.2%	Stock	74743L100
ANET	ARISTA NETWORKS INC COM SHS	15	$1,842	0.0%	$135.05	0.0%	Stock	040413205
PH	PARKER-HANNIFIN CORP COM	2	$1,790	0.0%	$957.81	0.0%	Stock	701094104
PLTR	PALANTIR TECHNOLOGIES INC CL A	12	$1,755	0.0%	$181.03	-14.8%	Stock	69608A108
INTU	INTUIT COM	4	$1,730	0.0%	$660.69	-24.7%	Stock	461202103
MU	MICRON TECHNOLOGY INC COM	5	$1,689	0.0%	$229.35	+68.8%	Stock	595112103
GM	GENERAL MOTORS CORP	22	$1,639	0.0%	$70.40	+16.8%	Stock	37045V100
MAR	MARRIOTT INTL INC	5	$1,635	0.0%	$285.32	+15.9%	Stock	571903202
HLT	HILTON WORLDWIDE HLDGS INC COM	5	$1,520	0.0%	$272.20	+12.1%	Stock	43300A203
DD	DUPONT DE NEMOURS INC COM	33	$1,511	0.0%	$37.39	+23.3%	Stock	26614N102
ORLY	OREILLY AUTOMOTIVE INC COM	15	$1,385	0.0%	$94.98	0.0%	Stock	67103H107
RCL	ROYAL CARIBBEAN GROUP COM	5	$1,376	0.0%	$281.58	+9.7%	Stock	V7780T103
NET	CLOUDFLARE INC CL A COM	6	$1,238	0.0%	$211.53	-13.8%	Stock	18915M107
—	NUVEEN NY AMT FREE COM	103	$1,052	0.0%	$1.00	—	CEF	670656107
EBAY	EBAY INC	11	$1,001	0.0%	$86.37	+3.4%	Stock	278642103
SNOW	SNOWFLAKE INC COM SHS	6	$905	0.0%	$244.09	-20.3%	Stock	833445109
DASH	DOORDASH INC CL A	6	$901	0.0%	$234.56	-16.2%	Stock	25809K105
HOOD	ROBINHOOD MKTS INC COM CL A	12	$832	0.0%	$130.05	-26.4%	Stock	770700102
CBRE	CBRE GROUP INC A	6	$813	0.0%	$157.23	+2.7%	Stock	12504L109
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	35	$808	0.0%	$21.49	-2.6%	Stock	829933100
APP	APPLOVIN CORP COM CL A	2	$796	0.0%	$630.10	-19.5%	Stock	03831W108
RBLX	ROBLOX CORP CL A	14	$792	0.0%	$106.17	-32.4%	Stock	771049103
STT	STATE STR CORP COM	6	$759	0.0%	$118.97	+9.5%	Stock	857477103
DOC	HEALTHPEAK PROPERTIES INC COM	43	$706	0.0%	$17.46	-7.2%	REIT	42250P103
LLYVK	LIBERTY LIVE HOLDINGS INC COM SHS SER C	7	$659	0.0%	$85.87	+0.9%	Stock	530909308
KDP	KEURIG DR PEPPER INC COM	25	$658	0.0%	$27.24	+4.0%	Stock	49271V100
VTRS	VIATRIS INC COM	48	$648	0.0%	$10.72	+31.4%	Stock	92556V106
MCHP	MICROCHIP TECHNOLOGY INC. COM	10	$646	0.0%	$61.35	+23.5%	Stock	595017104
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	74	$620	0.0%	$8.38	—	ADR	465562106
TDOC	TELADOC HEALTH INC COM	100	$545	0.0%	$7.83	-26.3%	Stock	87918A105
REZI	RESIDEO TECHNOLOGIES INC COM	16	$539	0.0%	$37.00	-2.1%	Stock	76118Y104
VSNT	VERSANT MEDIA GROUP INC COM CL A	14	$518	0.0%	$32.14	0.0%	Stock	925283103
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	6	$510	0.0%	$1.00	—	Stock	531229755
VALE	VALE S A SPONSORED ADS	32	$509	0.0%	$15.91	—	ADR	91912E105
IBIT	ISHARES BITCOIN TRUST ETF	12	$461	0.0%	$1.00	—	ETF	46438F101
LBRDK	LIBERTY BROADBAND CORP COM SER C	9	$453	0.0%	$52.01	-4.3%	Stock	530307305
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	5	$414	0.0%	$1.00	—	ETF	92206C870
LLYVA	LIBERTY LIVE HOLDINGS INC COM SER A	3	$275	0.0%	$83.24	+1.8%	Stock	530909100
LBTYK	LIBERTY GLOBAL LTD COM CL C	20	$235	0.0%	$11.12	+0.3%	Stock	G61188127
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	3	$234	0.0%	$1.00	—	Stock	531229771
LBRDA	LIBERTY BROADBAND CORP COM SER A	3	$151	0.0%	$51.80	-4.2%	Stock	530307107
KVUE	KENVUE INC COM	8	$138	0.0%	$16.26	+8.7%	Stock	49177J102
BATRK	ATLANTA BRAVES HLDGS INC COM SER C	2	$85	0.0%	$39.53	+2.7%	Stock	047726302
BATRA	ATLANTA BRAVES HLDGS INC COM SER A	1	$47	0.0%	$42.98	+3.6%	Stock	047726104
SKLZ	SKILLZ INC COM CL A	15	$39	0.0%	$6.18	-37.3%	Stock	83067L208
GLIBK	GCI LIBERTY INC COM SER C	1	$37	0.0%	$35.09	+8.7%	Stock	36164V800
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	4	$36	0.0%	$15.56	-27.0%	Stock	69932A204
BKKT	BAKKT INC COM CL A NEW	4	$29	0.0%	$22.11	-38.5%	Stock	05759B305
ONL	ORION PROPERTIES INC COM	8	$17	0.0%	$1.00	—	REIT	68629Y103