Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	2,352	$322K	0.3%	$136.72	—	Stock	30233Q108
SCYB	SCHWAB HIGH YIELD BOND ETF	10,982	$288K	0.2%	$26.18	—	ETF	808524631
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	511	$87,309	0.1%	$170.86	—	Stock	84615Q103
XOVR	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	4,090	$86,095	0.1%	$21.05	—	ETF	293828877
INTF	ISHARES INTERNATIONAL EQUITY FACTOR ETF	671	$27,484	0.0%	$40.96	—	ETF	46434V274
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	233	$15,846	0.0%	$68.01	—	ETF	09290C103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	153	$12,675	0.0%	$82.84	—	ETF	46434G103
DD	DUPONT DE NEMOURS INC COMMON STOCK	71	$9,630	0.0%	$135.63	—	Stock	26614N201
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	100	$9,598	0.0%	$95.98	—	ADR	01609W102
GNR	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	138	$9,289	0.0%	$67.31	—	ETF	78463X541
ASML	ASML HLDG NV N Y REGISTRY SHS	3	$5,968	0.0%	$1989.33	—	ADR	N07059210
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	118	$4,868	0.0%	$41.25	—	ETF	25434V203
IJR	ISHARES CORE S&P SMALL CAP ETF	31	$4,598	0.0%	$148.32	—	ETF	464287804
EWJ	ISHARES MSCI JAPAN ETF	37	$3,451	0.0%	$93.27	—	ETF	46434G822
HON	HONEYWELL INTL INC COM	13	$2,911	0.0%	$223.92	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	13	$2,874	0.0%	$221.08	—	Stock	43849R105
HSBC	HSBC HLDGS PLC SPON ADR NEW	29	$2,758	0.0%	$95.10	—	ADR	404280406
NVS	NOVARTIS AG SPONSORED ADR	16	$2,508	0.0%	$156.75	—	ADR	66987V109
AZN	ASTRAZENECA PLC ORD	13	$2,465	0.0%	$189.62	—	ADR	G0593M107
BHP	BHP BILLITON LIMITED SPONSORED ADS	26	$2,166	0.0%	$83.31	—	ADR	088606108
MUFG	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	100	$1,989	0.0%	$19.89	—	ADR	606822104
SAN	BANCO SANTANDER SA ADR	128	$1,766	0.0%	$13.80	—	ADR	05964H105
SAP	SAP SE SPON ADR	9	$1,387	0.0%	$154.11	—	ADR	803054204
TM	TOYOTA MOTOR CORP ADS	8	$1,347	0.0%	$168.38	—	ADR	892331307
NVO	NOVO-NORDISK A S ADR	28	$1,342	0.0%	$47.93	—	ADR	670100205
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	52	$1,303	0.0%	$25.06	—	ADR	05946K101
SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	51	$1,203	0.0%	$23.59	—	ADR	86562M209
UL	UNILEVER PLC SPON ADR NEW	18	$1,082	0.0%	$60.11	—	ADR	904767803
RIO	RIO TINTO PLC SPONSORED ADR	11	$1,044	0.0%	$94.91	—	ADR	767204100
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	104	$996	0.0%	$9.58	—	ADR	60687Y109
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	16	$988	0.0%	$61.75	—	ADR	110448107
SONY	SONY GROUP CORP SPONSORED ADR	49	$983	0.0%	$20.06	—	ADR	835699307
ING	ING GROEP N.V. SPONSORED ADR	29	$910	0.0%	$31.38	—	ADR	456837103
GSK	GSK PLC SPONSORED ADR	17	$891	0.0%	$52.41	—	ADR	37733W204
BP	BP PLC SPONSORED ADR	24	$887	0.0%	$36.96	—	ADR	055622104
SNY	SANOFI SA SPONSORED ADR	19	$811	0.0%	$42.68	—	ADR	80105N105
BCS	BARCLAYS PLC ADR	30	$806	0.0%	$26.87	—	ADR	06738E204
NGG	NATIONAL GRID PLC SPONSORED ADR NE	9	$746	0.0%	$82.89	—	ADR	636274409
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	125	$729	0.0%	$5.83	—	ADR	539439109
NWG	NATWEST GROUP PLC SPONS ADR	35	$617	0.0%	$17.63	—	ADR	639057207
DB	DEUTSCHE BK AG NAMEN AKT	17	$574	0.0%	$33.76	—	Stock	D18190898
NBIS	NEBIUS GROUP N.V. SHS CLASS A	2	$552	0.0%	$276.00	—	Stock	N97284108
STM	STMICROELECTRONICS N V NY REGISTRY	7	$524	0.0%	$74.86	—	ADR	861012102
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	30	$481	0.0%	$16.03	—	ADR	874060205
SPOT	SPOTIFY TECHNOLOGY S A SHS	1	$459	0.0%	$459.00	—	Stock	L8681T102
RELX	RELX PLC SPONSORED ADR	14	$443	0.0%	$31.64	—	ADR	759530108
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	22	$425	0.0%	$19.32	—	ADR	980228308
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	12	$407	0.0%	$33.92	—	ADR	881624209
DEO	DIAGEO PLC SPON ADR NEW	5	$402	0.0%	$80.40	—	ADR	25243Q205
IX	ORIX CORP SPONSORED ADR	10	$380	0.0%	$38.00	—	ADR	686330101
E	ENI SPA SPONSORED ADR	8	$375	0.0%	$46.88	—	ADR	26874R108
RACE	FERRARI N V COM	1	$372	0.0%	$372.00	—	Stock	N3167Y103
IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	2	$346	0.0%	$173.00	—	ADR	45857P806
FER	FERROVIAL NV ORD SHS	5	$343	0.0%	$68.60	—	Stock	N3168P101
SUNB	SUNBELT RENTALS HOLDINGS INC SHS	4	$299	0.0%	$74.75	—	Stock	866966104
PUK	PRUDENTIAL PLC ADR	11	$295	0.0%	$26.82	—	ADR	74435K204
ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	26	$290	0.0%	$11.15	—	ADR	294821608
HLN	HALEON PLC SPON ADS	31	$289	0.0%	$9.32	—	ADR	405552100
SE	SEA LTD SPONSORD ADS	3	$287	0.0%	$95.67	—	ADR	81141R100
GMAB	GENMAB A/S SPONSORED ADS	10	$275	0.0%	$27.50	—	ADR	372303206
HMC	HONDA MOTOR CO LTD ADR ECH CNV IN 3	10	$271	0.0%	$27.10	—	ADR	438128308
ALC	ALCON AG ORD SHS	4	$268	0.0%	$67.00	—	Stock	H01301128
ENLT	ENLIGHT RENEWABLE ENERGY LTD SHS	3	$267	0.0%	$89.00	—	Stock	M4056D110
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	1	$261	0.0%	$261.00	—	Stock	M87915274
NMR	NOMURA HLDGS INC SPONSORED ADR	29	$255	0.0%	$8.79	—	ADR	65535H208
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	4	$241	0.0%	$60.25	—	ADR	03938L203
VOD	VODAFONE GROUP PLC SPONSORED ADR	17	$225	0.0%	$13.24	—	ADR	92857W308
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	2	$200	0.0%	$100.00	—	Stock	G25839104
EQNR	EQUINOR ASA SPONSORED ADR	6	$188	0.0%	$31.33	—	ADR	29446M102
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	6	$163	0.0%	$27.17	—	ADR	500472303
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	39	$147	0.0%	$3.77	—	Stock	G4124C109
AER	AERCAP HOLDINGS NV SHS	1	$146	0.0%	$146.00	—	Stock	N00985106
RTO	RENTOKIL INITIAL PLC SPONSORED ADR	5	$143	0.0%	$28.60	—	ADR	760125104
AEG	AEGON LTD AMER REG 1 CERT	16	$135	0.0%	$8.44	—	ADR	0076CA104
ABVX	ABIVAX SA SPONSORED ADS	1	$133	0.0%	$133.00	—	ADR	00370M103
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	1	$131	0.0%	$131.00	—	Stock	M22465104
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	2	$130	0.0%	$65.00	—	ADR	783513203
WSE	WISE GROUP PLC ORD SHS CLASS A	9	$107	0.0%	$11.89	—	Stock	G9723Y105
ICL	ICL GROUP LTD SHS	21	$105	0.0%	$5.00	—	Stock	M53213100
PSO	PEARSON PLC SPONSORED ADR	6	$95	0.0%	$15.83	—	ADR	705015105
FUTU	FUTU HLDGS LTD SPON ADS CL A	1	$94	0.0%	$94.00	—	ADR	36118L106
LOGI	LOGITECH INTL S A SHS	1	$94	0.0%	$94.00	—	Stock	H50430232
TIGO	MILLICOM INTL CELLULAR S A COM STK	1	$91	0.0%	$91.00	—	Stock	L6388F110
FMS	FRESENIUS MEDICAL CARE AG SPONSORED ADR	4	$90	0.0%	$22.50	—	ADR	358029106
MICC	MAGNUM ICE CREAM CO NV ORD SHS	5	$87	0.0%	$17.40	—	Stock	N5505D105
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	3	$86	0.0%	$28.67	—	ADR	83175M205
QGEN	QIAGEN NV ORD SHARES	2	$78	0.0%	$39.00	—	Stock	N72482156
TS	TENARIS S A SPONSORED ADS	1	$55	0.0%	$55.00	—	ADR	88031M109

Increased Positions (37)

XMMO INVESCO S&P MIDCAP MOMENTUM ETF 2.6%

Value $2.979M (+30.5%) Shares 17,509 (+11.3%) Est. Cost $141.97 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.6%

Value $1.83M (+61.5%) Shares 11,580 (+51.3%) Est. Cost $150.42 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 6.7%

Value $7.789M (+8.4%) Shares 152,580 (+8.2%) Est. Cost $50.87 Unrealized —

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 3.5%

Value $4.099M (+14.0%) Shares 163,747 (+13.8%) Est. Cost $25.28 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 2.4%

Value $2.745M (+14.5%) Shares 11,295 (+2.4%) Est. Cost $212.73 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.9%

Value $1.085M (+36.3%) Shares 2,967 (+12.7%) Est. Cost $309.30 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 1.7%

Value $2.014M (+16.1%) Shares 20,510 (+11.4%) Est. Cost $90.84 Unrealized —

FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.5%

Value $544K (+84.0%) Shares 13,553 (+70.6%) Est. Cost $38.10 Unrealized —

FDVV FIDELITY HIGH DIVIDEND ETF 0.7%

Value $772K (+44.8%) Shares 12,804 (+32.6%) Est. Cost $56.54 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.7%

Value $867K (+35.1%) Shares 11,442 (+25.1%) Est. Cost $71.30 Unrealized —

VO VANGUARD MID-CAP ETF 0.6%

Value $754K (+39.3%) Shares 9,356 (+396.6%) Est. Cost $122.64 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.8%

Value $977K (+23.6%) Shares 8,209 (+1.7%) Est. Cost $106.64 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.4%

Value $446K (+49.6%) Shares 595 (+30.5%) Est. Cost $699.88 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.4%

Value $508K (+37.0%) Shares 4,248 (+700.0%) Est. Cost $198.70 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.6%

Value $668K (+24.2%) Shares 12,659 (+15.1%) Est. Cost $46.56 Unrealized —

MSFT MICROSOFT CORP COM 0.6%

Value $683K (+20.9%) Shares 1,830 (+20.0%) Est. Cost $472.58 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.3%

Value $331K (+54.2%) Shares 1,090 (+33.3%) Est. Cost $269.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value $181K (+57.5%) Shares 362 (+50.8%) Est. Cost $498.44 Unrealized —

QTUM DEFIANCE QUANTUM ETF 0.1%

Value $121K (+60.7%) Shares 730 (+4.3%) Est. Cost $111.95 Unrealized —

VOO VANGUARD S&P 500 ETF 0.3%

Value $293K (+17.7%) Shares 426 (+2.4%) Est. Cost $625.06 Unrealized —

META META PLATFORMS INC CL A 0.1%

Value $90,126 (+85.3%) Shares 160 (+88.2%) Est. Cost $618.19 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%

Value $218K (+16.5%) Shares 1,756 (+300.0%) Est. Cost $211.45 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.1%

Value $71,804 (+52.6%) Shares 237 (+19.7%) Est. Cost $261.16 Unrealized —

RTH VANECK RETAIL ETF 0.4%

Value $427K (+4.8%) Shares 1,670 (+2.8%) Est. Cost $249.78 Unrealized —

MCD MCDONALDS CORP COM 0.2%

Value $196K (+10.7%) Shares 724 (+27.2%) Est. Cost $297.65 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value $13,880 (+260.6%) Shares 180 (+215.8%) Est. Cost $73.59 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value $39,091 (+27.1%) Shares 267 (+11.3%) Est. Cost $137.90 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $57,928 (+5.8%) Shares 325 (+2400.0%) Est. Cost $376.62 Unrealized —

TTE TOTALENERGIES SE ACT 0.0%

Value $27,294 (-9.6%) Shares 351 (+5.7%) Est. Cost $64.02 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $14,472 (+18.3%) Shares 168 (+500.0%) Est. Cost $153.10 Unrealized —

STLA STELLANTIS N.V SHS 0.0%

Value $9,465 (-18.1%) Shares 1,649 (+1.2%) Est. Cost $10.83 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.0%

Value $12,747 (+19.6%) Shares 145 (+400.0%) Est. Cost $152.88 Unrealized —

UBS UBS GROUP AG SHS 0.0%

Value $1,883 (+501.6%) Shares 38 (+375.0%) Est. Cost $47.63 Unrealized —

NOK NOKIA CORP SPONSORED ADR 0.0%

Value $1,448 (+176.9%) Shares 109 (+67.7%) Est. Cost $9.22 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $24,134 (-1.9%) Shares 570 (+16.3%) Est. Cost $40.74 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $11,398 (-0.4%) Shares 147 (+19.5%) Est. Cost $74.14 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value $4,979 (-0.3%) Shares 67 (+1.5%) Est. Cost $79.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	17,509 (+11.3%)	$2.979M (+30.5%)	2.6%	$141.97	—	ETF	46137V464
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	11,580 (+51.3%)	$1.83M (+61.5%)	1.6%	$150.42	—	ETF	921946406
FLOT	ISHARES FLOATING RATE BOND ETF	152,580 (+8.2%)	$7.789M (+8.4%)	6.7%	$50.87	—	ETF	46429B655
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	163,747 (+13.8%)	$4.099M (+14.0%)	3.5%	$25.28	—	ETF	78468R408
VBR	VANGUARD SMALL CAP VALUE ETF	11,295 (+2.4%)	$2.745M (+14.5%)	2.4%	$212.73	—	ETF	922908611
VBK	VANGUARD SMALL-CAP GROWTH ETF	2,967 (+12.7%)	$1.085M (+36.3%)	0.9%	$309.30	—	ETF	922908595
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	20,510 (+11.4%)	$2.014M (+16.1%)	1.7%	$90.84	—	ETF	921946794
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	13,553 (+70.6%)	$544K (+84.0%)	0.5%	$38.10	—	ETF	31609A404
FDVV	FIDELITY HIGH DIVIDEND ETF	12,804 (+32.6%)	$772K (+44.8%)	0.7%	$56.54	—	ETF	316092840
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	11,442 (+25.1%)	$867K (+35.1%)	0.7%	$71.30	—	ETF	46434V621
VO	VANGUARD MID-CAP ETF	9,356 (+396.6%)	$754K (+39.3%)	0.6%	$122.64	—	ETF	922908629
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	8,209 (+1.7%)	$977K (+23.6%)	0.8%	$106.64	—	ETF	78464A409
IVV	ISHARES CORE S&P 500 ETF	595 (+30.5%)	$446K (+49.6%)	0.4%	$699.88	—	ETF	464287200
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	4,248 (+700.0%)	$508K (+37.0%)	0.4%	$198.70	—	ETF	92204A702
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	12,659 (+15.1%)	$668K (+24.2%)	0.6%	$46.56	—	ETF	808524755
MSFT	MICROSOFT CORP COM	1,830 (+20.0%)	$683K (+20.9%)	0.6%	$472.58	—	Stock	594918104
VB	VANGUARD SMALL-CAP ETF	1,090 (+33.3%)	$331K (+54.2%)	0.3%	$269.25	—	ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	362 (+50.8%)	$181K (+57.5%)	0.2%	$498.44	—	Stock	084670702
QTUM	DEFIANCE QUANTUM ETF	730 (+4.3%)	$121K (+60.7%)	0.1%	$111.95	—	ETF	26922A420
VOO	VANGUARD S&P 500 ETF	426 (+2.4%)	$293K (+17.7%)	0.3%	$625.06	—	ETF	922908363
META	META PLATFORMS INC CL A	160 (+88.2%)	$90,126 (+85.3%)	0.1%	$618.19	—	Stock	30303M102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,756 (+300.0%)	$218K (+16.5%)	0.2%	$211.45	—	ETF	464287614
QQQM	INVESCO NASDAQ 100 ETF	237 (+19.7%)	$71,804 (+52.6%)	0.1%	$261.16	—	ETF	46138G649
RTH	VANECK RETAIL ETF	1,670 (+2.8%)	$427K (+4.8%)	0.4%	$249.78	—	ETF	92189F684
MCD	MCDONALDS CORP COM	724 (+27.2%)	$196K (+10.7%)	0.2%	$297.65	—	Stock	580135101
IJH	ISHARES CORE S&P MID-CAP ETF	180 (+215.8%)	$13,880 (+260.6%)	0.0%	$73.59	—	ETF	464287507
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	267 (+11.3%)	$39,091 (+27.1%)	0.0%	$137.90	—	ETF	464287481
BKNG	BOOKING HOLDINGS INC COM	325 (+2400.0%)	$57,928 (+5.8%)	0.0%	$376.62	—	Stock	09857L108
TTE	TOTALENERGIES SE ACT	351 (+5.7%)	$27,294 (-9.6%)	0.0%	$64.02	—	Stock	F92124100
VUG	VANGUARD GROWTH ETF	168 (+500.0%)	$14,472 (+18.3%)	0.0%	$153.10	—	ETF	922908736
STLA	STELLANTIS N.V SHS	1,649 (+1.2%)	$9,465 (-18.1%)	0.0%	$10.83	—	Stock	N82405106
MGK	VANGUARD MEGA CAP GROWTH ETF	145 (+400.0%)	$12,747 (+19.6%)	0.0%	$152.88	—	ETF	921910816
UBS	UBS GROUP AG SHS	38 (+375.0%)	$1,883 (+501.6%)	0.0%	$47.63	—	Stock	H42097107
NOK	NOKIA CORP SPONSORED ADR	109 (+67.7%)	$1,448 (+176.9%)	0.0%	$9.22	—	ADR	654902204
VZ	VERIZON COMMUNICATIONS INC COM	570 (+16.3%)	$24,134 (-1.9%)	0.0%	$40.74	—	Stock	92343V104
SHEL	SHELL PLC SPON ADS	147 (+19.5%)	$11,398 (-0.4%)	0.0%	$74.14	—	ADR	780259305
AIG	AMERICAN INTL GROUP INC COM NEW	67 (+1.5%)	$4,979 (-0.3%)	0.0%	$79.60	—	Stock	026874784

Exited Positions (9)

XOM EXXON MOBIL CORP COM 0.3%

Value $399K Shares 2,352 Est. Cost $115.49 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $9,755 Shares 213 Est. Cost $37.39 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $6,103 Shares 27 Est. Cost $195.03 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $5,452 Shares 33 Est. Cost $140.75 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $4,154 Shares 21 Est. Cost $147.05 Unrealized —

MRNA MODERNA INC COM 0.0%

Value $2,286 Shares 45 Est. Cost $27.17 Unrealized —

DXCM DEXCOM INC COM 0.0%

Value $2,072 Shares 33 Est. Cost $64.65 Unrealized —

EVO EVOTEC AG SPONSORED ADS 0.0%

Value $213 Shares 85 Est. Cost $3.08 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $88 Shares 1 Est. Cost $101.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	2,352	$399K	0.3%	$115.49	—	—	30231G102
DD	DUPONT DE NEMOURS INC COM	213	$9,755	0.0%	$37.39	—	—	26614N102
HON	HONEYWELL INTL INC COM	27	$6,103	0.0%	$195.03	—	—	438516106
DELL	DELL TECHNOLOGIES INC CL C	33	$5,452	0.0%	$140.75	—	—	24703L202
FANG	DIAMONDBACK ENERGY INC COM	21	$4,154	0.0%	$147.05	—	—	25278X109
MRNA	MODERNA INC COM	45	$2,286	0.0%	$27.17	—	—	60770K107
DXCM	DEXCOM INC COM	33	$2,072	0.0%	$64.65	—	—	252131107
EVO	EVOTEC AG SPONSORED ADS	85	$213	0.0%	$3.08	—	—	30050E105
VLTO	VERALTO CORP COM SHS	1	$88	0.0%	$101.01	—	—	92338C103

Decreased Positions (20)

SCHM SCHWAB U.S. MID-CAP ETF 8.8%

Value $10.27M (+10.5%) Shares 278,509 (-7.2%) Est. Cost $30.07 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 6.6%

Value $7.681M (+10.9%) Shares 212,603 (-10.7%) Est. Cost $28.48 Unrealized —

INTC INTEL CORP COM 0.3%

Value $404K (+211.0%) Shares 2,895 (-1.7%) Est. Cost $37.76 Unrealized —

AAPL APPLE INC COM 3.9%

Value $4.48M (+4.4%) Shares 15,482 (-8.5%) Est. Cost $268.34 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 10.7%

Value $12.47M (+0.8%) Shares 393,111 (-2.5%) Est. Cost $27.43 Unrealized —

CSCO CISCO SYS INC COM 0.3%

Value $302K (+28.4%) Shares 2,571 (-15.2%) Est. Cost $73.79 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.7%

Value $806K (+7.9%) Shares 6,463 (-4.5%) Est. Cost $101.98 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.5%

Value $528K (-7.6%) Shares 4,931 (-4.4%) Est. Cost $117.52 Unrealized —

WMT WALMART INC COM 0.2%

Value $182K (-10.8%) Shares 1,604 (-2.1%) Est. Cost $107.20 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.9%

Value $1.084M (+2.0%) Shares 4,268 (-1.8%) Est. Cost $197.01 Unrealized —

VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%

Value $24,833 (-41.2%) Shares 135 (-42.6%) Est. Cost $190.11 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.3%

Value $330K (-4.5%) Shares 1,104 (-13.0%) Est. Cost $286.98 Unrealized —

FSLR FIRST SOLAR INC COM 0.1%

Value $70,788 (-14.6%) Shares 300 (-28.6%) Est. Cost $239.46 Unrealized —

CALF PACER US SMALL CAP CASH COWS ETF 0.1%

Value $138K (+4.8%) Shares 2,725 (-7.1%) Est. Cost $44.37 Unrealized —

SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.1%

Value $155K (+3.3%) Shares 2,533 (-10.3%) Est. Cost $56.19 Unrealized —

NVDA NVIDIA CORPORATION COM 0.1%

Value $155K (+2.8%) Shares 775 (-10.4%) Est. Cost $186.13 Unrealized —

F FORD MTR CO COM 0.0%

Value $1,640 (-58.9%) Shares 118 (-65.9%) Est. Cost $12.83 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%

Value $659 (-72.1%) Shares 8 (-76.5%) Est. Cost $64.05 Unrealized —

FTNT FORTINET INC COM 0.0%

Value $3,841 (-6.0%) Shares 25 (-50.0%) Est. Cost $82.94 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $266 (-12.8%) Shares 3 (-25.0%) Est. Cost $47.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHM	SCHWAB U.S. MID-CAP ETF	278,509 (-7.2%)	$10.27M (+10.5%)	8.8%	$30.07	—	ETF	808524508
SCHA	SCHWAB U.S. SMALL-CAP ETF	212,603 (-10.7%)	$7.681M (+10.9%)	6.6%	$28.48	—	ETF	808524607
INTC	INTEL CORP COM	2,895 (-1.7%)	$404K (+211.0%)	0.3%	$37.76	—	Stock	458140100
AAPL	APPLE INC COM	15,482 (-8.5%)	$4.48M (+4.4%)	3.9%	$268.34	—	Stock	037833100
SCHD	SCHWAB US DIVIDEND EQUITY ETF	393,111 (-2.5%)	$12.47M (+0.8%)	10.7%	$27.43	—	ETF	808524797
CSCO	CISCO SYS INC COM	2,571 (-15.2%)	$302K (+28.4%)	0.3%	$73.79	—	Stock	17275R102
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	6,463 (-4.5%)	$806K (+7.9%)	0.7%	$101.98	—	ETF	025072877
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	4,931 (-4.4%)	$528K (-7.6%)	0.5%	$117.52	—	ETF	81369Y852
WMT	WALMART INC COM	1,604 (-2.1%)	$182K (-10.8%)	0.2%	$107.20	—	Stock	931142103
JNJ	JOHNSON & JOHNSON COM	4,268 (-1.8%)	$1.084M (+2.0%)	0.9%	$197.01	—	Stock	478160104
VOX	VANGUARD COMMUNICATION SERVICES ETF	135 (-42.6%)	$24,833 (-41.2%)	0.0%	$190.11	—	ETF	92204A884
VHT	VANGUARD HEALTH CARE ETF	1,104 (-13.0%)	$330K (-4.5%)	0.3%	$286.98	—	ETF	92204A504
FSLR	FIRST SOLAR INC COM	300 (-28.6%)	$70,788 (-14.6%)	0.1%	$239.46	—	Stock	336433107
CALF	PACER US SMALL CAP CASH COWS ETF	2,725 (-7.1%)	$138K (+4.8%)	0.1%	$44.37	—	ETF	69374H857
SPYX	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	2,533 (-10.3%)	$155K (+3.3%)	0.1%	$56.19	—	ETF	78468R796
NVDA	NVIDIA CORPORATION COM	775 (-10.4%)	$155K (+2.8%)	0.1%	$186.13	—	Stock	67066G104
F	FORD MTR CO COM	118 (-65.9%)	$1,640 (-58.9%)	0.0%	$12.83	—	Stock	345370860
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	8 (-76.5%)	$659 (-72.1%)	0.0%	$64.05	—	ADR	03524A108
FTNT	FORTINET INC COM	25 (-50.0%)	$3,841 (-6.0%)	0.0%	$82.94	—	Stock	34959E109
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	3 (-25.0%)	$266 (-12.8%)	0.0%	$47.08	—	Stock	83443Q103

Unchanged Positions (252)

SCHX SCHWAB U.S. LARGE-CAP ETF 7.7%

Value $8.999M Shares 305,761 Est. Cost $26.91 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 4.0%

Value $4.626M Shares 136,715 Est. Cost $32.62 Unrealized —

JPM JPMORGAN CHASE & CO COM 3.8%

Value $4.389M Shares 13,409 Est. Cost $309.53 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 2.0%

Value $2.371M Shares 68,112 Est. Cost $29.61 Unrealized —

ABBV ABBVIE INC COM 1.7%

Value $1.934M Shares 7,687 Est. Cost $227.54 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 3.0%

Value $3.474M Shares 17,582 Est. Cost $177.37 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 1.0%

Value $1.116M Shares 1,515 Est. Cost $613.49 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 1.2%

Value $1.382M Shares 49,909 Est. Cost $24.04 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.3%

Value $296K Shares 9,375 Est. Cost $53.71 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.3%

Value $291K Shares 444 Est. Cost $360.13 Unrealized —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.8%

Value $874K Shares 28,114 Est. Cost $27.21 Unrealized —

AMAT APPLIED MATLS INC COM 0.1%

Value $171K Shares 236 Est. Cost $239.49 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.2%

Value $278K Shares 1,460 Est. Cost $143.97 Unrealized —

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.3%

Value $393K Shares 3,996 Est. Cost $79.84 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.5%

Value $544K Shares 728 Est. Cost $681.40 Unrealized —

ABT ABBOTT LABORATORIES COM 0.4%

Value $475K Shares 5,235 Est. Cost $127.30 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $166K Shares 399 Est. Cost $320.77 Unrealized —

JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.2%

Value $288K Shares 4,906 Est. Cost $48.86 Unrealized —

EMR EMERSON ELEC CO COM 0.5%

Value $530K Shares 3,702 Est. Cost $132.37 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value $216K Shares 605 Est. Cost $285.60 Unrealized —

GLD SPDR GOLD SHARES 0.2%

Value $244K Shares 663 Est. Cost $396.31 Unrealized —

AMZN AMAZON COM INC COM 0.3%

Value $319K Shares 1,337 Est. Cost $228.63 Unrealized —

LLY ELI LILLY & CO COM 0.1%

Value $156K Shares 130 Est. Cost $955.55 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value $242K Shares 860 Est. Cost $298.78 Unrealized —

KGC KINROSS GOLD CORP COM 0.1%

Value $111K Shares 4,705 Est. Cost $25.98 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.2%

Value $190K Shares 619 Est. Cost $274.85 Unrealized —

QLD PROSHARES ULTRA QQQ 0.1%

Value $81,278 Shares 840 Est. Cost $70.41 Unrealized —

T AT&T INC COM 0.1%

Value $66,012 Shares 3,189 Est. Cost $25.29 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%

Value $179K Shares 483 Est. Cost $335.27 Unrealized —

PEP PEPSICO INC COM 0.1%

Value $162K Shares 1,193 Est. Cost $145.91 Unrealized —

AVGO BROADCOM INC COM 0.1%

Value $123K Shares 325 Est. Cost $357.00 Unrealized —

CAT CATERPILLAR INC COM 0.1%

Value $65,314 Shares 61 Est. Cost $555.50 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.2%

Value $203K Shares 600 Est. Cost $356.97 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value $83,192 Shares 223 Est. Cost $300.80 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $33,723 Shares 271 Est. Cost $254.06 Unrealized —

CVS CVS HEALTH CORP COM 0.1%

Value $62,070 Shares 600 Est. Cost $78.67 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%

Value $93,944 Shares 526 Est. Cost $141.16 Unrealized —

TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.1%

Value $129K Shares 3,130 Est. Cost $37.78 Unrealized —

MRK MERCK & CO INC COM 0.2%

Value $263K Shares 2,049 Est. Cost $93.24 Unrealized —

GEV GE VERNOVA INC COM 0.1%

Value $63,442 Shares 54 Est. Cost $609.04 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%

Value $58,783 Shares 152 Est. Cost $336.70 Unrealized —

NEM NEWMONT CORP COM 0.1%

Value $82,770 Shares 886 Est. Cost $90.20 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.1%

Value $69,287 Shares 136 Est. Cost $476.18 Unrealized —

IONQ IONQ INC COM 0.0%

Value $27,695 Shares 520 Est. Cost $56.04 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value $81,789 Shares 1,540 Est. Cost $44.71 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value $101K Shares 914 Est. Cost $96.24 Unrealized —

ARDT ARDENT HEALTH INC COM 0.1%

Value $88,284 Shares 8,972 Est. Cost $11.56 Unrealized —

ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.1%

Value $74,389 Shares 718 Est. Cost $94.34 Unrealized —

B BARRICK MNG CORP COM SHS 0.1%

Value $88,115 Shares 2,399 Est. Cost $37.42 Unrealized —

FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.1%

Value $155K Shares 2,762 Est. Cost $53.45 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value $32,790 Shares 130 Est. Cost $199.68 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%

Value $32,130 Shares 1,080 Est. Cost $19.96 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $33,546 Shares 200 Est. Cost $211.32 Unrealized —

FLS FLOWSERVE CORP COM 0.8%

Value $952K Shares 12,840 Est. Cost $64.09 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%

Value $75,626 Shares 903 Est. Cost $73.56 Unrealized —

FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.1%

Value $77,272 Shares 1,191 Est. Cost $61.02 Unrealized —

CMI CUMMINS INC COM 0.0%

Value $28,528 Shares 40 Est. Cost $466.32 Unrealized —

ENSG ENSIGN GROUP INC COM 0.0%

Value $27,251 Shares 170 Est. Cost $179.59 Unrealized —

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%

Value $36,454 Shares 306 Est. Cost $94.19 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $48,320 Shares 800 Est. Cost $48.72 Unrealized —

SNA SNAP ON INC COM 0.1%

Value $68,408 Shares 170 Est. Cost $340.47 Unrealized —

LNT ALLIANT ENERGY CORP COM 0.1%

Value $111K Shares 1,456 Est. Cost $66.83 Unrealized —

KO COCA COLA CO COM 0.1%

Value $97,113 Shares 1,195 Est. Cost $69.40 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $34,949 Shares 620 Est. Cost $43.65 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $23,334 Shares 200 Est. Cost $181.03 Unrealized —

COWZ PACER US CASH COWS 100 ETF 1.0%

Value $1.116M Shares 17,941 Est. Cost $60.17 Unrealized —

AVUS AVANTIS U.S. EQUITY ETF 0.0%

Value $44,188 Shares 345 Est. Cost $111.78 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.1%

Value $68,263 Shares 635 Est. Cost $92.75 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $52,557 Shares 416 Est. Cost $120.88 Unrealized —

CHE CHEMED CORP NEW COM 0.0%

Value $27,013 Shares 58 Est. Cost $435.02 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $17,311 Shares 106 Est. Cost $84.91 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%

Value $37,724 Shares 276 Est. Cost $113.72 Unrealized —

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%

Value $47,225 Shares 630 Est. Cost $65.48 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value $9,611 Shares 15 Est. Cost $301.13 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $45,983 Shares 211 Est. Cost $190.99 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $29,300 Shares 119 Est. Cost $192.78 Unrealized —

AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.1%

Value $92,322 Shares 1,035 Est. Cost $82.90 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $26,489 Shares 1,079 Est. Cost $28.53 Unrealized —

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $32,706 Shares 103 Est. Cost $281.58 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.1%

Value $103K Shares 750 Est. Cost $117.70 Unrealized —

IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%

Value $15,178 Shares 250 Est. Cost $48.12 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value $80,668 Shares 1,400 Est. Cost $47.53 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $24,616 Shares 326 Est. Cost $81.17 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.0%

Value $21,200 Shares 60 Est. Cost $286.33 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value $7,387 Shares 270 Est. Cost $22.78 Unrealized —

ASH ASHLAND INC COM 0.0%

Value $24,379 Shares 370 Est. Cost $52.60 Unrealized —

AMGN AMGEN INC COM 0.1%

Value $130K Shares 359 Est. Cost $315.95 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%

Value $124K Shares 3,363 Est. Cost $32.06 Unrealized —

REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%

Value $29,827 Shares 315 Est. Cost $82.64 Unrealized —

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

Value $28,134 Shares 40 Est. Cost $603.27 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value $21,306 Shares 50 Est. Cost $354.39 Unrealized —

CVX CHEVRON CORPORATION COM 0.0%

Value $13,609 Shares 82 Est. Cost $151.40 Unrealized —

HD HOME DEPOT INC COM 0.0%

Value $49,023 Shares 139 Est. Cost $364.59 Unrealized —

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $17,084 Shares 418 Est. Cost $45.81 Unrealized —

DKS DICKS SPORTING GOODS INC COM 0.0%

Value $25,630 Shares 113 Est. Cost $217.13 Unrealized —

INGR INGREDION INC COM 0.0%

Value $16,101 Shares 170 Est. Cost $112.78 Unrealized —

GLW CORNING INC COM 0.0%

Value $6,386 Shares 25 Est. Cost $85.98 Unrealized —

UNM UNUM GROUP COM 0.0%

Value $16,271 Shares 182 Est. Cost $76.48 Unrealized —

AN AUTONATION INC COM 0.0%

Value $57,595 Shares 310 Est. Cost $208.03 Unrealized —

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%

Value $21,034 Shares 357 Est. Cost $47.79 Unrealized —

ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.1%

Value $137K Shares 4,676 Est. Cost $29.36 Unrealized —

QUBT QUANTUM COMPUTING INC COM 0.0%

Value $9,700 Shares 1,000 Est. Cost $14.23 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value $24,690 Shares 150 Est. Cost $141.05 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $13,156 Shares 94 Est. Cost $103.64 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $29,715 Shares 413 Est. Cost $59.36 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.1%

Value $77,369 Shares 495 Est. Cost $141.14 Unrealized —

SYY SYSCO CORP COM 0.0%

Value $15,531 Shares 186 Est. Cost $75.58 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $21,709 Shares 277 Est. Cost $97.14 Unrealized —

SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 1.1%

Value $1.273M Shares 51,630 Est. Cost $24.90 Unrealized —

CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.1%

Value $82,376 Shares 1,253 Est. Cost $63.02 Unrealized —

WFC WELLS FARGO & CO COM 0.1%

Value $61,154 Shares 740 Est. Cost $86.63 Unrealized —

SLB SLB LIMITED COM STK 0.0%

Value $21,153 Shares 455 Est. Cost $36.06 Unrealized —

V VISA INC COM CL A 0.0%

Value $17,841 Shares 52 Est. Cost $340.38 Unrealized —

SO SOUTHERN CO COM 0.2%

Value $238K Shares 2,483 Est. Cost $90.89 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%

Value $12,061 Shares 125 Est. Cost $80.58 Unrealized —

EXPD EXPEDITORS INTL WASH INC COM 0.0%

Value $16,298 Shares 100 Est. Cost $135.64 Unrealized —

YUM YUM BRANDS INC COM 0.1%

Value $66,821 Shares 418 Est. Cost $147.67 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $56,886 Shares 124 Est. Cost $473.82 Unrealized —

TXN TEXAS INSTRS INC COM 0.0%

Value $5,067 Shares 17 Est. Cost $170.73 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $50,759 Shares 401 Est. Cost $121.57 Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value $8,738 Shares 22 Est. Cost $250.62 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%

Value $15,512 Shares 105 Est. Cost $131.59 Unrealized —

FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%

Value $15,615 Shares 250 Est. Cost $60.35 Unrealized —

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%

Value $47,403 Shares 460 Est. Cost $93.97 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $29,098 Shares 338 Est. Cost $94.58 Unrealized —

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%

Value $18,282 Shares 370 Est. Cost $62.15 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $5,198 Shares 50 Est. Cost $90.02 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $4,215 Shares 15 Est. Cost $213.68 Unrealized —

IYG ISHARES US FINANCIAL SERVICES ETF 0.0%

Value $14,656 Shares 162 Est. Cost $92.25 Unrealized —

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%

Value $8,087 Shares 75 Est. Cost $89.20 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $4,010 Shares 75 Est. Cost $64.43 Unrealized —

STT STATE STR CORP COM 0.0%

Value $4,240 Shares 25 Est. Cost $118.97 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value $61,473 Shares 324 Est. Cost $173.32 Unrealized —

TSLA TESLA INC COM 0.0%

Value $8,412 Shares 20 Est. Cost $443.29 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.5%

Value $636K Shares 8,042 Est. Cost $79.73 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value $33,384 Shares 65 Est. Cost $558.95 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $10,722 Shares 200 Est. Cost $49.37 Unrealized —

GWW WW GRAINGER INC COM 0.0%

Value $4,081 Shares 3 Est. Cost $968.92 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $4,073 Shares 26 Est. Cost $248.17 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $8,095 Shares 75 Est. Cost $106.51 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%

Value $5,734 Shares 198 Est. Cost $26.23 Unrealized —

IP INTERNATIONAL PAPER CO COM 0.0%

Value $12,116 Shares 318 Est. Cost $40.85 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $7,306 Shares 50 Est. Cost $114.81 Unrealized —

ORCL ORACLE CORP COM 0.2%

Value $197K Shares 1,343 Est. Cost $238.05 Unrealized —

BCE BCE INC COM NEW 0.0%

Value $4,302 Shares 200 Est. Cost $23.04 Unrealized —

DHI D R HORTON INC COM 0.0%

Value $4,724 Shares 29 Est. Cost $152.01 Unrealized —

OGN ORGANON & CO COMMON STOCK 0.0%

Value $1,300 Shares 96 Est. Cost $7.89 Unrealized —

PG PROCTER & GAMBLE CO COM 0.0%

Value $47,805 Shares 326 Est. Cost $147.17 Unrealized —

DE DEERE & CO COM 0.0%

Value $6,343 Shares 10 Est. Cost $551.35 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $3,778 Shares 13 Est. Cost $288.43 Unrealized —

MET METLIFE INC COM 0.0%

Value $4,231 Shares 50 Est. Cost $78.93 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.0%

Value $5,159 Shares 15 Est. Cost $314.80 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%

Value $12,916 Shares 157 Est. Cost $77.53 Unrealized —

GRMN GARMIN LTD SHS 0.0%

Value $25,654 Shares 108 Est. Cost $216.69 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $1,238 Shares 29 Est. Cost $98.04 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $7,232 Shares 75 Est. Cost $88.49 Unrealized —

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%

Value $4,363 Shares 80 Est. Cost $59.89 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value $5,344 Shares 75 Est. Cost $62.47 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $11,270 Shares 261 Est. Cost $50.70 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value $15,801 Shares 205 Est. Cost $70.40 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $4,681 Shares 73 Est. Cost $77.91 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $6,664 Shares 42 Est. Cost $154.81 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%

Value $4,222 Shares 200 Est. Cost $21.11 Unrealized —

PCAR PACCAR INC COM 0.0%

Value $12,252 Shares 102 Est. Cost $101.22 Unrealized —

LOW LOWES COS INC COM 0.0%

Value $6,174 Shares 28 Est. Cost $239.83 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $5,241 Shares 31 Est. Cost $134.01 Unrealized —

NTR NUTRIEN LTD COM 0.0%

Value $1,951 Shares 31 Est. Cost $58.85 Unrealized —

LIN LINDE PLC SHS 0.0%

Value $8,303 Shares 16 Est. Cost $427.28 Unrealized —

IQV IQVIA HLDGS INC COM 0.0%

Value $3,092 Shares 16 Est. Cost $217.58 Unrealized —

AFL AFLAC INC COM 0.0%

Value $5,628 Shares 48 Est. Cost $109.84 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $4,090 Shares 13 Est. Cost $288.62 Unrealized —

AON AON PLC SHS CL A 0.0%

Value $13,268 Shares 40 Est. Cost $349.16 Unrealized —

EIX EDISON INTL COM 0.0%

Value $20,846 Shares 280 Est. Cost $57.33 Unrealized —

— HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 0.0%

Value $3,942 Shares 100 Est. Cost $35.08 Unrealized —

SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.1%

Value $161K Shares 5,072 Est. Cost $29.82 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $3,583 Shares 16 Est. Cost $264.83 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%

Value $54,844 Shares 515 Est. Cost $106.64 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value $7,496 Shares 22 Est. Cost $292.40 Unrealized —

IBN ICICI BANK LIMITED ADR 0.0%

Value $2,903 Shares 100 Est. Cost $29.80 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value $9,649 Shares 35 Est. Cost $279.23 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.0%

Value $4,677 Shares 5 Est. Cost $905.73 Unrealized —

WY WEYERHAEUSER CO COM NEW 0.0%

Value $14,603 Shares 610 Est. Cost $22.99 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $5,091 Shares 58 Est. Cost $82.50 Unrealized —

SEM SELECT MED HLDGS CORP COM 0.0%

Value $22,123 Shares 1,340 Est. Cost $14.10 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $21,432 Shares 258 Est. Cost $77.68 Unrealized —

NTLA INTELLIA THERAPEUTICS INC COM 0.0%

Value $1,100 Shares 65 Est. Cost $13.77 Unrealized —

JOBY JOBY AVIATION INC COMMON STOCK 0.0%

Value $3,568 Shares 400 Est. Cost $14.24 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.1%

Value $111K Shares 1,200 Est. Cost $97.70 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $2,782 Shares 20 Est. Cost $136.84 Unrealized —

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

Value $3,040 Shares 50 Est. Cost $56.82 Unrealized —

FLO FLOWERS FOODS INC COM 0.0%

Value $6,660 Shares 843 Est. Cost $11.43 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $18,039 Shares 213 Est. Cost $64.54 Unrealized —

PFE PFIZER INC COM 0.0%

Value $1,204 Shares 50 Est. Cost $25.03 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $1,244 Shares 110 Est. Cost $27.11 Unrealized —

NKE NIKE INC CL B 0.0%

Value $657 Shares 16 Est. Cost $64.91 Unrealized —

GLPI GAMING & LEISURE P COM 0.0%

Value $52,323 Shares 1,175 Est. Cost $44.69 Unrealized —

MMM 3M CO COM 0.0%

Value $1,722 Shares 11 Est. Cost $163.18 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value $2,533 Shares 23 Est. Cost $102.52 Unrealized —

WAB WABTEC COM 0.0%

Value $2,462 Shares 9 Est. Cost $205.33 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $9,227 Shares 100 Est. Cost $94.74 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $1,956 Shares 2 Est. Cost $817.77 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $2,557 Shares 26 Est. Cost $116.54 Unrealized —

MDXH MDXHEALTH SA SHS NEW 0.0%

Value $35 Shares 85 Est. Cost $3.95 Unrealized —

GOLD GOLD COM INC COM 0.0%

Value $4,244 Shares 102 Est. Cost $28.56 Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%

Value $65,311 Shares 1,540 Est. Cost $42.87 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $4,959 Shares 14 Est. Cost $340.86 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $4,057 Shares 15 Est. Cost $247.57 Unrealized —

ADBE ADOBE INC COM 0.0%

Value $820 Shares 4 Est. Cost $340.09 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $1,213 Shares 10 Est. Cost $100.11 Unrealized —

TGT TARGET CORP COM 0.0%

Value $1,959 Shares 15 Est. Cost $91.63 Unrealized —

INVH INVITATION HOMES INC COM 0.0%

Value $755 Shares 25 Est. Cost $27.64 Unrealized —

BX BLACKSTONE INC COM 0.0%

Value $5,884 Shares 50 Est. Cost $151.46 Unrealized —

DIS DISNEY WALT CO COM 0.1%

Value $98,175 Shares 1,020 Est. Cost $109.53 Unrealized —

SLVM SYLVAMO CORP COMMON STOCK 0.0%

Value $1,058 Shares 28 Est. Cost $45.07 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%

Value $23,954 Shares 312 Est. Cost $77.79 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $1,650 Shares 18 Est. Cost $78.31 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value $29,878 Shares 529 Est. Cost $57.24 Unrealized —

SMG SCOTTS MIRACLE-GRO CO CL A 0.0%

Value $954 Shares 14 Est. Cost $55.17 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $1,700 Shares 50 Est. Cost $36.17 Unrealized —

FISV FISERV INC COM 0.0%

Value $687 Shares 14 Est. Cost $83.87 Unrealized —

BL BLACKLINE INC COM 0.0%

Value $281 Shares 10 Est. Cost $55.08 Unrealized —

QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%

Value $562 Shares 10 Est. Cost $54.45 Unrealized —

NRDS NERDWALLET INC COM CL A 0.0%

Value $694 Shares 75 Est. Cost $13.08 Unrealized —

FDS FACTSET RESH SYS INC COM 0.0%

Value $1,380 Shares 6 Est. Cost $280.03 Unrealized —

WAT WATERS CORP COM 0.0%

Value $375 Shares 1 Est. Cost $367.10 Unrealized —

CLX CLOROX CO DEL COM 0.0%

Value $859 Shares 9 Est. Cost $108.27 Unrealized —

DG DOLLAR GEN CORP COM 0.0%

Value $2,302 Shares 20 Est. Cost $111.51 Unrealized —

AMT AMERICAN TOWER CORP COM 0.0%

Value $1,309 Shares 8 Est. Cost $180.30 Unrealized —

ES EVERSOURCE ENERGY COM 0.0%

Value $1,662 Shares 23 Est. Cost $69.55 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $1,500 Shares 9 Est. Cost $186.43 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $1,513 Shares 10 Est. Cost $189.55 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $478 Shares 8 Est. Cost $53.75 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $1,512 Shares 42 Est. Cost $32.14 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%

Value $29,754 Shares 360 Est. Cost $83.75 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $815 Shares 2 Est. Cost $494.21 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $14,113 Shares 140 Est. Cost $100.34 Unrealized —

WOLF WOLFSPEED INC COM 0.0%

Value $48 Shares 1 Est. Cost $22.94 Unrealized —

CMS CMS ENERGY CORP COM 0.0%

Value $2,295 Shares 30 Est. Cost $72.50 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $1,013 Shares 38 Est. Cost $23.37 Unrealized —

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%

Value $7,366 Shares 100 Est. Cost $60.53 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $2,639 Shares 9 Est. Cost $251.65 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $2,335 Shares 20 Est. Cost $110.27 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $1,003 Shares 2 Est. Cost $565.16 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $12,360 Shares 228 Est. Cost $47.11 Unrealized —

AES AES CORP COM 0.0%

Value $235 Shares 16 Est. Cost $14.03 Unrealized —

VFC V F CORP COM 0.0%

Value $417 Shares 25 Est. Cost $16.21 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value $1,542 Shares 21 Est. Cost $74.05 Unrealized —

TLRY TILRAY BRANDS INC COM 0.0%

Value $9 Shares 2 Est. Cost $12.20 Unrealized —

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%

Value $1,230 Shares 41 Est. Cost $30.20 Unrealized —

DHR DANAHER CORP DEL COM 0.0%

Value $381 Shares 2 Est. Cost $219.54 Unrealized —

SCLX SCILEX HOLDING CO COM NEW 0.0%

Value $8 Shares 1 Est. Cost $9.98 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $4,808 Shares 5 Est. Cost $1089.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB U.S. LARGE-CAP ETF	305,761	$8.999M	7.7%	$26.91	—	ETF	808524201
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	136,715	$4.626M	4.0%	$32.62	—	ETF	808524300
JPM	JPMORGAN CHASE & CO COM	13,409	$4.389M	3.8%	$309.53	—	Stock	46625H100
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	68,112	$2.371M	2.0%	$29.61	—	ETF	808524409
ABBV	ABBVIE INC COM	7,687	$1.934M	1.7%	$227.54	—	Stock	00287Y109
VOE	VANGUARD MID-CAP VALUE ETF	17,582	$3.474M	3.0%	$177.37	—	ETF	922908512
QQQ	INVESCO QQQ TRUST SERIES I	1,515	$1.116M	1.0%	$613.49	—	ETF	46090E103
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	49,909	$1.382M	1.2%	$24.04	—	ETF	808524805
TSCO	TRACTOR SUPPLY CO COM	9,375	$296K	0.3%	$53.71	—	Stock	892356106
SMH	VANECK SEMICONDUCTOR ETF	444	$291K	0.3%	$360.13	—	ETF	92189F676
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	28,114	$874K	0.8%	$27.21	—	ETF	808524771
AMAT	APPLIED MATLS INC COM	236	$171K	0.1%	$239.49	—	Stock	038222105
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,460	$278K	0.2%	$143.97	—	ETF	81369Y803
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	3,996	$393K	0.3%	$79.84	—	ETF	464288307
SPY	STATE STREET SPDR S&P 500 ETF	728	$544K	0.5%	$681.40	—	ETF	78462F103
ABT	ABBOTT LABORATORIES COM	5,235	$475K	0.4%	$127.30	—	Stock	002824100
UNH	UNITEDHEALTH GROUP INC COM	399	$166K	0.1%	$320.77	—	Stock	91324P102
JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	4,906	$288K	0.2%	$48.86	—	ETF	46641Q753
EMR	EMERSON ELEC CO COM	3,702	$530K	0.5%	$132.37	—	Stock	291011104
GOOGL	ALPHABET INC CAP STK CL A	605	$216K	0.2%	$285.60	—	Stock	02079K305
GLD	SPDR GOLD SHARES	663	$244K	0.2%	$396.31	—	ETF	78463V107
AMZN	AMAZON COM INC COM	1,337	$319K	0.3%	$228.63	—	Stock	023135106
LLY	ELI LILLY & CO COM	130	$156K	0.1%	$955.55	—	Stock	532457108
IBM	INTERNATIONAL BUSINESS MACHS COM	860	$242K	0.2%	$298.78	—	Stock	459200101
KGC	KINROSS GOLD CORP COM	4,705	$111K	0.1%	$25.98	—	Stock	496902404
VOT	VANGUARD MID-CAP GROWTH ETF	619	$190K	0.2%	$274.85	—	ETF	922908538
QLD	PROSHARES ULTRA QQQ	840	$81,278	0.1%	$70.41	—	ETF	74347R206
T	AT&T INC COM	3,189	$66,012	0.1%	$25.29	—	Stock	00206R102
VTI	VANGUARD TOTAL STOCK MARKET ETF	483	$179K	0.2%	$335.27	—	ETF	922908769
PEP	PEPSICO INC COM	1,193	$162K	0.1%	$145.91	—	Stock	713448108
AVGO	BROADCOM INC COM	325	$123K	0.1%	$357.00	—	Stock	11135F101
CAT	CATERPILLAR INC COM	61	$65,314	0.1%	$555.50	—	Stock	149123101
AXP	AMERICAN EXPRESS CO COM	600	$203K	0.2%	$356.97	—	Stock	025816109
GE	GE AEROSPACE COM NEW	223	$83,192	0.1%	$300.80	—	Stock	369604301
ACN	ACCENTURE PLC IRELAND SHS CLASS A	271	$33,723	0.0%	$254.06	—	Stock	G1151C101
CVS	CVS HEALTH CORP COM	600	$62,070	0.1%	$78.67	—	Stock	126650100
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	526	$93,944	0.1%	$141.16	—	ETF	464287887
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	3,130	$129K	0.1%	$37.78	—	ETF	87283Q867
MRK	MERCK & CO INC COM	2,049	$263K	0.2%	$93.24	—	Stock	58933Y105
GEV	GE VERNOVA INC COM	54	$63,442	0.1%	$609.04	—	Stock	36828A101
ELV	ELEVANCE HEALTH INC FORMERLY A COM	152	$58,783	0.1%	$336.70	—	Stock	036752103
NEM	NEWMONT CORP COM	886	$82,770	0.1%	$90.20	—	Stock	651639106
LMT	LOCKHEED MARTIN CORP COM	136	$69,287	0.1%	$476.18	—	Stock	539830109
IONQ	IONQ INC COM	520	$27,695	0.0%	$56.04	—	Stock	46222L108
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	1,540	$81,789	0.1%	$44.71	—	ETF	81369Y506
IWR	ISHARES RUSSELL MIDCAP ETF	914	$101K	0.1%	$96.24	—	ETF	464287499
ARDT	ARDENT HEALTH INC COM	8,972	$88,284	0.1%	$11.56	—	Stock	03980N107
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	718	$74,389	0.1%	$94.34	—	ETF	464287127
B	BARRICK MNG CORP COM SHS	2,399	$88,115	0.1%	$37.42	—	Stock	06849F108
FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	2,762	$155K	0.1%	$53.45	—	ETF	33740F748
IYW	ISHARES U.S. TECHNOLOGY ETF	130	$32,790	0.0%	$199.68	—	ETF	464287721
CON	CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK	1,080	$32,130	0.0%	$19.96	—	Stock	20603L102
TMUS	T-MOBILE US INC COM	200	$33,546	0.0%	$211.32	—	Stock	872590104
FLS	FLOWSERVE CORP COM	12,840	$952K	0.8%	$64.09	—	Stock	34354P105
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	903	$75,626	0.1%	$73.56	—	ETF	922042775
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	1,191	$77,272	0.1%	$61.02	—	ETF	316092832
CMI	CUMMINS INC COM	40	$28,528	0.0%	$466.32	—	Stock	231021106
ENSG	ENSIGN GROUP INC COM	170	$27,251	0.0%	$179.59	—	Stock	29358P101
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	306	$36,454	0.0%	$94.19	—	ETF	78464A201
USB	US BANCORP COM NEW	800	$48,320	0.0%	$48.72	—	Stock	902973304
SNA	SNAP ON INC COM	170	$68,408	0.1%	$340.47	—	Stock	833034101
LNT	ALLIANT ENERGY CORP COM	1,456	$111K	0.1%	$66.83	—	Stock	018802108
KO	COCA COLA CO COM	1,195	$97,113	0.1%	$69.40	—	Stock	191216100
FITB	FIFTH THIRD BANCORP COM	620	$34,949	0.0%	$43.65	—	Stock	316773100
PLTR	PALANTIR TECHNOLOGIES INC CL A	200	$23,334	0.0%	$181.03	—	Stock	69608A108
COWZ	PACER US CASH COWS 100 ETF	17,941	$1.116M	1.0%	$60.17	—	ETF	69374H881
AVUS	AVANTIS U.S. EQUITY ETF	345	$44,188	0.0%	$111.78	—	ETF	025072885
UPS	UNITED PARCEL SVCS INC CL B	635	$68,263	0.1%	$92.75	—	Stock	911312106
GILD	GILEAD SCIENCES INC COM	416	$52,557	0.0%	$120.88	—	Stock	375558103
CHE	CHEMED CORP NEW COM	58	$27,013	0.0%	$435.02	—	Stock	16359R103
Q	QNITY ELECTRONICS INC COMMON STOCK	106	$17,311	0.0%	$84.91	—	Stock	74743L100
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	276	$37,724	0.0%	$113.72	—	ETF	464287879
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	630	$47,225	0.0%	$65.48	—	ETF	47804J206
SOXX	ISHARES SEMICONDUCTOR ETF	15	$9,611	0.0%	$301.13	—	ETF	464287523
VTV	VANGUARD VALUE ETF	211	$45,983	0.0%	$190.99	—	ETF	922908744
PNC	PNC FINL SVCS GROUP INC COM	119	$29,300	0.0%	$192.78	—	Stock	693475105
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	1,035	$92,322	0.1%	$82.90	—	ETF	025072703
CMCSA	COMCAST CORP NEW CL A	1,079	$26,489	0.0%	$28.53	—	Stock	20030N101
RCL	ROYAL CARIBBEAN GROUP COM	103	$32,706	0.0%	$281.58	—	Stock	V7780T103
AEP	AMERICAN ELEC PWR CO INC COM	750	$103K	0.1%	$117.70	—	Stock	025537101
IHAK	ISHARES CYBERSECURITY & TECH ETF	250	$15,178	0.0%	$48.12	—	ETF	46435U135
BMY	BRISTOL-MYERS SQUIBB CO COM	1,400	$80,668	0.1%	$47.53	—	Stock	110122108
IAU	ISHARES GOLD TRUST	326	$24,616	0.0%	$81.17	—	ETF	464285204
GOOG	ALPHABET INC CAP STK CL C	60	$21,200	0.0%	$286.33	—	Stock	02079K107
DOW	DOW HLDGS INC COM	270	$7,387	0.0%	$22.78	—	Stock	260557103
ASH	ASHLAND INC COM	370	$24,379	0.0%	$52.60	—	Stock	044186104
AMGN	AMGEN INC COM	359	$130K	0.1%	$315.95	—	Stock	031162100
EPD	ENTERPRISE PRODS PARTNERS L P COM	3,363	$124K	0.1%	$32.06	—	Stock	293792107
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	315	$29,827	0.0%	$82.64	—	ETF	464288562
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	40	$28,134	0.0%	$603.27	—	ETF	78467Y107
ETN	EATON CORP PLC SHS	50	$21,306	0.0%	$354.39	—	Stock	G29183103
CVX	CHEVRON CORPORATION COM	82	$13,609	0.0%	$151.40	—	Stock	166764100
HD	HOME DEPOT INC COM	139	$49,023	0.0%	$364.59	—	Stock	437076102
YUMC	YUM CHINA HLDGS INC COM	418	$17,084	0.0%	$45.81	—	Stock	98850P109
DKS	DICKS SPORTING GOODS INC COM	113	$25,630	0.0%	$217.13	—	Stock	253393102
INGR	INGREDION INC COM	170	$16,101	0.0%	$112.78	—	Stock	457187102
GLW	CORNING INC COM	25	$6,386	0.0%	$85.98	—	Stock	219350105
UNM	UNUM GROUP COM	182	$16,271	0.0%	$76.48	—	Stock	91529Y106
AN	AUTONATION INC COM	310	$57,595	0.0%	$208.03	—	Stock	05329W102
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	357	$21,034	0.0%	$47.79	—	ETF	37954Y673
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	4,676	$137K	0.1%	$29.36	—	ETF	92189F437
QUBT	QUANTUM COMPUTING INC COM	1,000	$9,700	0.0%	$14.23	—	Stock	74766W108
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	150	$24,690	0.0%	$141.05	—	ETF	464287473
C	CITIGROUP INC COM NEW	94	$13,156	0.0%	$103.64	—	Stock	172967424
MO	ALTRIA GROUP INC COM	413	$29,715	0.0%	$59.36	—	Stock	02209S103
DVY	ISHARES SELECT DIVIDEND ETF	495	$77,369	0.1%	$141.14	—	ETF	464287168
SYY	SYSCO CORP COM	186	$15,531	0.0%	$75.58	—	Stock	871829107
MDT	MEDTRONIC PLC SHS	277	$21,709	0.0%	$97.14	—	Stock	G5960L103
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	51,630	$1.273M	1.1%	$24.90	—	ETF	808524714
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	1,253	$82,376	0.1%	$63.02	—	ETF	46138E263
WFC	WELLS FARGO & CO COM	740	$61,154	0.1%	$86.63	—	Stock	949746101
SLB	SLB LIMITED COM STK	455	$21,153	0.0%	$36.06	—	Stock	806857108
V	VISA INC COM CL A	52	$17,841	0.0%	$340.38	—	Stock	92826C839
SO	SOUTHERN CO COM	2,483	$238K	0.2%	$90.89	—	Stock	842587107
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	125	$12,061	0.0%	$80.58	—	ETF	025072604
EXPD	EXPEDITORS INTL WASH INC COM	100	$16,298	0.0%	$135.64	—	Stock	302130109
YUM	YUM BRANDS INC COM	418	$66,821	0.1%	$147.67	—	Stock	988498101
AMP	AMERIPRISE FINL INC COM	124	$56,886	0.0%	$473.82	—	Stock	03076C106
TXN	TEXAS INSTRS INC COM	17	$5,067	0.0%	$170.73	—	Stock	882508104
DUK	DUKE ENERGY CORP NEW COM NEW	401	$50,759	0.0%	$121.57	—	Stock	26441C204
ADI	ANALOG DEVICES INC COM	22	$8,738	0.0%	$250.62	—	Stock	032654105
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	105	$15,512	0.0%	$131.59	—	ETF	464287705
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	250	$15,615	0.0%	$60.35	—	ETF	33734X135
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	460	$47,403	0.0%	$93.97	—	ETF	025072802
ZBH	ZIMMER BIOMET HOLDINGS INC COM	338	$29,098	0.0%	$94.58	—	Stock	98956P102
IHI	ISHARES U.S. MEDICAL DEVICES ETF	370	$18,282	0.0%	$62.15	—	ETF	464288810
COP	CONOCOPHILLIPS COM	50	$5,198	0.0%	$90.02	—	Stock	20825C104
NXPI	NXP SEMICONDUCTORS N V COM	15	$4,215	0.0%	$213.68	—	Stock	N6596X109
IYG	ISHARES US FINANCIAL SERVICES ETF	162	$14,656	0.0%	$92.25	—	ETF	464287770
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	75	$8,087	0.0%	$89.20	—	ETF	78464A359
SLV	ISHARES SILVER TRUST	75	$4,010	0.0%	$64.43	—	ETF	46428Q109
STT	STATE STR CORP COM	25	$4,240	0.0%	$118.97	—	Stock	857477103
RTX	RTX CORPORATION COM	324	$61,473	0.1%	$173.32	—	Stock	75513E101
TSLA	TESLA INC COM	20	$8,412	0.0%	$443.29	—	Stock	88160R101
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	8,042	$636K	0.5%	$79.73	—	ETF	92206C409
MA	MASTERCARD INCORPORATED CL A	65	$33,384	0.0%	$558.95	—	Stock	57636Q104
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	200	$10,722	0.0%	$49.37	—	ETF	81369Y605
GWW	WW GRAINGER INC COM	3	$4,081	0.0%	$968.92	—	Stock	384802104
CRM	SALESFORCE INC COM	26	$4,073	0.0%	$248.17	—	Stock	79466L302
PRU	PRUDENTIAL FINL INC COM	75	$8,095	0.0%	$106.51	—	Stock	744320102
SCHB	SCHWAB U.S. BROAD MARKET ETF	198	$5,734	0.0%	$26.23	—	ETF	808524102
IP	INTERNATIONAL PAPER CO COM	318	$12,116	0.0%	$40.85	—	Stock	460146103
JCI	JOHNSON CTLS INTL PLC SHS	50	$7,306	0.0%	$114.81	—	Stock	G51502105
ORCL	ORACLE CORP COM	1,343	$197K	0.2%	$238.05	—	Stock	68389X105
BCE	BCE INC COM NEW	200	$4,302	0.0%	$23.04	—	Stock	05534B760
DHI	D R HORTON INC COM	29	$4,724	0.0%	$152.01	—	Stock	23331A109
OGN	ORGANON & CO COMMON STOCK	96	$1,300	0.0%	$7.89	—	Stock	68622V106
PG	PROCTER & GAMBLE CO COM	326	$47,805	0.0%	$147.17	—	Stock	742718109
DE	DEERE & CO COM	10	$6,343	0.0%	$551.35	—	Stock	244199105
LHX	L3HARRIS TECHNOLOGIES INC COM	13	$3,778	0.0%	$288.43	—	Stock	502431109
MET	METLIFE INC COM	50	$4,231	0.0%	$78.93	—	Stock	59156R108
VV	VANGUARD LARGE-CAP ETF	15	$5,159	0.0%	$314.80	—	ETF	922908637
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	157	$12,916	0.0%	$77.53	—	ETF	464288273
GRMN	GARMIN LTD SHS	108	$25,654	0.0%	$216.69	—	Stock	H2906T109
BSX	BOSTON SCIENTIFIC CORP COM	29	$1,238	0.0%	$98.04	—	Stock	101137107
VNQ	VANGUARD REAL ESTATE ETF	75	$7,232	0.0%	$88.49	—	ETF	922908553
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	80	$4,363	0.0%	$59.89	—	Stock	H17182108
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	75	$5,344	0.0%	$62.47	—	ETF	921943858
PYPL	PAYPAL HLDGS INC COM	261	$11,270	0.0%	$50.70	—	Stock	70450Y103
GM	GENERAL MTRS CO COM	205	$15,801	0.0%	$70.40	—	Stock	37045V100
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	73	$4,681	0.0%	$77.91	—	Stock	36266G107
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	42	$6,664	0.0%	$154.81	—	ETF	81369Y209
NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	200	$4,222	0.0%	$21.11	—	Stock	G66721104
PCAR	PACCAR INC COM	102	$12,252	0.0%	$101.22	—	Stock	693718108
LOW	LOWES COS INC COM	28	$6,174	0.0%	$239.83	—	Stock	548661107
PSX	PHILLIPS 66 COM	31	$5,241	0.0%	$134.01	—	Stock	718546104
NTR	NUTRIEN LTD COM	31	$1,951	0.0%	$58.85	—	Stock	67077M108
LIN	LINDE PLC SHS	16	$8,303	0.0%	$427.28	—	Stock	G54950103
IQV	IQVIA HLDGS INC COM	16	$3,092	0.0%	$217.58	—	Stock	46266C105
AFL	AFLAC INC COM	48	$5,628	0.0%	$109.84	—	Stock	001055102
NSC	NORFOLK SOUTHN CORP COM	13	$4,090	0.0%	$288.62	—	Stock	655844108
AON	AON PLC SHS CL A	40	$13,268	0.0%	$349.16	—	Stock	G0403H108
EIX	EDISON INTL COM	280	$20,846	0.0%	$57.33	—	Stock	281020107
—	HANCOCK JOHN FINL OPPTYS SH BEN INT NEW	100	$3,942	0.0%	$35.08	—	CEF	409735206
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	5,072	$161K	0.1%	$29.82	—	ETF	808524672
ADP	AUTOMATIC DATA PROCESSING INC COM	16	$3,583	0.0%	$264.83	—	Stock	053015103
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	515	$54,844	0.0%	$106.64	—	ETF	464288158
CB	CHUBB LIMITED COM	22	$7,496	0.0%	$292.40	—	Stock	H1467J104
IBN	ICICI BANK LIMITED ADR	100	$2,903	0.0%	$29.80	—	ADR	45104G104
CI	THE CIGNA GROUP COM	35	$9,649	0.0%	$279.23	—	Stock	125523100
COST	COSTCO WHOLESALE CORPORATION COM	5	$4,677	0.0%	$905.73	—	Stock	22160K105
WY	WEYERHAEUSER CO COM NEW	610	$14,603	0.0%	$22.99	—	REIT	962166104
NEE	NEXTERA ENERGY INC COM	58	$5,091	0.0%	$82.50	—	Stock	65339F101
SEM	SELECT MED HLDGS CORP COM	1,340	$22,123	0.0%	$14.10	—	Stock	81619Q105
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	258	$21,432	0.0%	$77.68	—	ETF	81369Y308
NTLA	INTELLIA THERAPEUTICS INC COM	65	$1,100	0.0%	$13.77	—	Stock	45826J105
JOBY	JOBY AVIATION INC COMMON STOCK	400	$3,568	0.0%	$14.24	—	Stock	G65163100
ORLY	OREILLY AUTOMOTIVE INC COM	1,200	$111K	0.1%	$97.70	—	Stock	67103H107
STZ	CONSTELLATION BRANDS INC CL A	20	$2,782	0.0%	$136.84	—	Stock	21036P108
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	50	$3,040	0.0%	$56.82	—	ETF	78464A508
FLO	FLOWERS FOODS INC COM	843	$6,660	0.0%	$11.43	—	Stock	343498101
CTVA	CORTEVA INC COM	213	$18,039	0.0%	$64.54	—	Stock	22052L104
PFE	PFIZER INC COM	50	$1,204	0.0%	$25.03	—	Stock	717081103
KD	KYNDRYL HLDGS INC COMMON STOCK	110	$1,244	0.0%	$27.11	—	Stock	50155Q100
NKE	NIKE INC CL B	16	$657	0.0%	$64.91	—	Stock	654106103
GLPI	GAMING & LEISURE P COM	1,175	$52,323	0.0%	$44.69	—	REIT	36467J108
MMM	3M CO COM	11	$1,722	0.0%	$163.18	—	Stock	88579Y101
IUSV	ISHARES CORE S&P US VALUE ETF	23	$2,533	0.0%	$102.52	—	ETF	464287663
WAB	WABTEC COM	9	$2,462	0.0%	$205.33	—	Stock	929740108
SCHW	SCHWAB CHARLES CORP COM	100	$9,227	0.0%	$94.74	—	Stock	808513105
PH	PARKER-HANNIFIN CORP COM	2	$1,956	0.0%	$817.77	—	Stock	701094104
PAYX	PAYCHEX INC COM	26	$2,557	0.0%	$116.54	—	Stock	704326107
MDXH	MDXHEALTH SA SHS NEW	85	$35	0.0%	$3.95	—	Stock	B5950S113
GOLD	GOLD COM INC COM	102	$4,244	0.0%	$28.56	—	Stock	00181T107
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	1,540	$65,311	0.1%	$42.87	—	ETF	46434V407
GD	GENERAL DYNAMICS CORP COM	14	$4,959	0.0%	$340.86	—	Stock	369550108
ITW	ILLINOIS TOOL WKS INC COM	15	$4,057	0.0%	$247.57	—	Stock	452308109
ADBE	ADOBE INC COM	4	$820	0.0%	$340.09	—	Stock	00724F101
PPG	PPG INDS INC COM	10	$1,213	0.0%	$100.11	—	Stock	693506107
TGT	TARGET CORP COM	15	$1,959	0.0%	$91.63	—	Stock	87612E106
INVH	INVITATION HOMES INC COM	25	$755	0.0%	$27.64	—	REIT	46187W107
BX	BLACKSTONE INC COM	50	$5,884	0.0%	$151.46	—	Stock	09260D107
DIS	DISNEY WALT CO COM	1,020	$98,175	0.1%	$109.53	—	Stock	254687106
SLVM	SYLVAMO CORP COMMON STOCK	28	$1,058	0.0%	$45.07	—	Stock	871332102
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	312	$23,954	0.0%	$77.79	—	ETF	921937819
CL	COLGATE PALMOLIVE CO COM	18	$1,650	0.0%	$78.31	—	Stock	194162103
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	529	$29,878	0.0%	$57.24	—	ETF	46641Q332
SMG	SCOTTS MIRACLE-GRO CO CL A	14	$954	0.0%	$55.17	—	Stock	810186106
CMG	CHIPOTLE MEXICAN GRILL INC COM	50	$1,700	0.0%	$36.17	—	Stock	169656105
FISV	FISERV INC COM	14	$687	0.0%	$83.87	—	Stock	337738108
BL	BLACKLINE INC COM	10	$281	0.0%	$55.08	—	Stock	09239B109
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	10	$562	0.0%	$54.45	—	ETF	78433H675
NRDS	NERDWALLET INC COM CL A	75	$694	0.0%	$13.08	—	Stock	64082B102
FDS	FACTSET RESH SYS INC COM	6	$1,380	0.0%	$280.03	—	Stock	303075105
WAT	WATERS CORP COM	1	$375	0.0%	$367.10	—	Stock	941848103
CLX	CLOROX CO DEL COM	9	$859	0.0%	$108.27	—	Stock	189054109
DG	DOLLAR GEN CORP COM	20	$2,302	0.0%	$111.51	—	Stock	256677105
AMT	AMERICAN TOWER CORP COM	8	$1,309	0.0%	$180.30	—	REIT	03027X100
ES	EVERSOURCE ENERGY COM	23	$1,662	0.0%	$69.55	—	Stock	30040W108
MRSH	MARSH & MCLENNAN COS INC COM	9	$1,500	0.0%	$186.43	—	Stock	571748102
BDX	BECTON DICKINSON & CO COM	10	$1,513	0.0%	$189.55	—	Stock	075887109
VWO	VANGUARD FTSE EMERGING MARKETS ETF	8	$478	0.0%	$53.75	—	ETF	922042858
VSNT	VERSANT MEDIA GROUP INC COM CL A	42	$1,512	0.0%	$32.14	—	Stock	925283103
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	360	$29,754	0.0%	$83.75	—	ETF	92206C870
SPGI	S&P GLOBAL INC COM	2	$815	0.0%	$494.21	—	Stock	78409V104
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	140	$14,113	0.0%	$100.34	—	ETF	72201R833
WOLF	WOLFSPEED INC COM	1	$48	0.0%	$22.94	—	Stock	97785W106
CMS	CMS ENERGY CORP COM	30	$2,295	0.0%	$72.50	—	Stock	125896100
WBD	WARNER BROS DISCOVERY INC COM SER A	38	$1,013	0.0%	$23.37	—	Stock	934423104
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	100	$7,366	0.0%	$60.53	—	ETF	37954Y293
APD	AIR PRODUCTS AND CHEMICALS INC COM	9	$2,639	0.0%	$251.65	—	Stock	009158106
WEC	WEC ENERGY GROUP INC COM	20	$2,335	0.0%	$110.27	—	Stock	92939U106
TMO	THERMO FISHER SCIENTIFIC INC COM	2	$1,003	0.0%	$565.16	—	Stock	883556102
ENB	ENBRIDGE INC COM	228	$12,360	0.0%	$47.11	—	Stock	29250N105
AES	AES CORP COM	16	$235	0.0%	$14.03	—	Stock	00130H105
VFC	V F CORP COM	25	$417	0.0%	$16.21	—	Stock	918204108
BND	VANGUARD TOTAL BOND MARKET ETF	21	$1,542	0.0%	$74.05	—	ETF	921937835
TLRY	TILRAY BRANDS INC COM	2	$9	0.0%	$12.20	—	Stock	88688T209
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	41	$1,230	0.0%	$30.20	—	ETF	78464A474
DHR	DANAHER CORP DEL COM	2	$381	0.0%	$219.54	—	Stock	235851102
SCLX	SCILEX HOLDING CO COM NEW	1	$8	0.0%	$9.98	—	Stock	80880W205
BLK	BLACKROCK INC COM	5	$4,808	0.0%	$1089.41	—	Stock	09290D101