Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VXF	VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES	402	$98,976	0.0%	$246.21	—	UIT EXCHANGE TRADED	922908652
AMD	ADVANCED MICRO DEVICES I	62	$36,016	0.0%	$580.90	—	COMMON STOCK	007903107
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	482	$30,385	0.0%	$63.04	—	UIT EXCHANGE TRADED	46435U713
AIS	VISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF	355	$30,285	0.0%	$85.31	—	UIT EXCHANGE TRADED	45259A845
ITA	ISHARES U.S. AEROSPACE &DEFENSE ETF	123	$29,817	0.0%	$242.41	—	UIT EXCHANGE TRADED	464288760
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	275	$29,538	0.0%	$107.41	—	UIT EXCHANGE TRADED	81369Y852
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	1,834	$29,123	0.0%	$15.88	—	UIT EXCHANGE TRADED	46090F100
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	1,102	$24,949	0.0%	$22.64	—	UIT EXCHANGE TRADED	808524698
HDEF	XTRACKERS MSCI EAFE HIGHDIVIDEND YIELD EQUITY ETF	677	$21,758	0.0%	$32.14	—	UIT EXCHANGE TRADED	233051630
COWZ	PACER US CASH COWS 100 ETF	344	$21,396	0.0%	$62.20	—	UIT EXCHANGE TRADED	69374H881
CAFG	PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF	376	$12,784	0.0%	$34.00	—	UIT EXCHANGE TRADED	69374H352
VOOV	VANGUARD S&P 500 VALUE INDEX FUND ETF SHARES	53	$11,618	0.0%	$219.21	—	UIT EXCHANGE TRADED	921932703
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	117	$11,432	0.0%	$97.71	—	UIT EXCHANGE TRADED	464289859
CALF	PACER US SMALL CAP CASH COWS 100 ETF	224	$11,336	0.0%	$50.61	—	UIT EXCHANGE TRADED	69374H857
—	FS SPECIALTY LENDING FUN	935	$10,425	0.0%	$11.15	—	CLOSED END MUTL FUND	644323107
TQQQ	PROSHARES ULTRAPRO QQQ	90	$7,306	0.0%	$81.18	—	UIT EXCHANGE TRADED	74347X831
PULS	PGIM ULTRA SHORT BOND ETF	111	$5,500	0.0%	$49.55	—	UIT EXCHANGE TRADED	69344A107
SHV	ISHARES 01 YEAR TREASURYBOND ETF	42	$4,634	0.0%	$110.33	—	UIT EXCHANGE TRADED	464288679
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	61	$4,239	0.0%	$69.49	—	UIT EXCHANGE TRADED	464289867
SPCX	SPACE EX TECH SPACEX CLASS A	21	$3,655	0.0%	$174.05	—	COMMON STOCK	84615Q103
HON	HONEYWELL INTL INC	16	$3,582	0.0%	$223.88	—	COMMON STOCK	438516205
HONA	HONEYWELL AEROSPACE INC	16	$3,537	0.0%	$221.06	—	COMMON STOCK	43849R105
MRVL	MARVELL TECHNOLOGY INC	10	$2,978	0.0%	$297.80	—	COMMON STOCK	573874104
CCL	CARNIVAL CORP LTD F	100	$2,857	0.0%	$28.57	—	FOREIGN ORDINARIES	G2004J103
NEM	NEWMONT CORP	21	$1,961	0.0%	$93.38	—	COMMON STOCK	651639106
TXN	TEXAS INSTRS INC	4	$1,192	0.0%	$298.00	—	COMMON STOCK	882508104
QQQI	NEOS NASDAQ-100(R) HIGH INCOME ETF	20	$1,148	0.0%	$57.40	—	UIT EXCHANGE TRADED	78433H675
GK	ADVISORSHARES GERBER KAWASAKI ETF	9	$268	0.0%	$29.78	—	UIT EXCHANGE TRADED	00768Y370
KO	THE COCA-COLA CO	3	$243	0.0%	$81.00	—	COMMON STOCK	191216100
DIN	DINE BRANDS GLOBAL INC ⚠	0	$0	0.0%	—	—	COMMON STOCK	254423106
DKNG	DRAFTKINGS INC NEW CLASS A ⚠	0	$0	0.0%	—	—	COMMON STOCK	26142V105
HRL	HORMEL FOODS CORP ⚠	0	$0	0.0%	—	—	COMMON STOCK	440452100
MP	MP MATLS CORP CLASS A ⚠	0	$0	0.0%	—	—	COMMON STOCK	553368101
CRSP	CRISPR THERAPEUTICS AG F ⚠	0	$0	0.0%	—	—	FOREIGN ORDINARIES	H17182108
SOFI	SOFI TECHNOLOGIES INC ⚠	0	$0	0.0%	—	—	COMMON STOCK	83406F102
ARKK	ARK INNOVATION ETF ⚠	0	$0	0.0%	—	—	UIT EXCHANGE TRADED	00214Q104

Increased Positions (79)

VBK VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES 6.3%

Value $21.91M (+22.8%) Shares 59,919 (+1.5%) Est. Cost $237.76 Unrealized —

VBR VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES 5.8%

Value $20.07M (+16.4%) Shares 82,608 (+4.1%) Est. Cost $173.65 Unrealized —

VTV VANGUARD VALUE INDEX FUND ETF SHARES 6.1%

Value $21.37M (+15.0%) Shares 98,042 (+3.5%) Est. Cost $150.12 Unrealized —

EFG ISHARES MSCI EAFE GROWTHETF 5.5%

Value $19.11M (+15.5%) Shares 153,573 (+3.4%) Est. Cost $97.99 Unrealized —

VUG VANGUARD GROWTH INDEX FUND ETF SHARES 4.8%

Value $16.81M (+17.2%) Shares 195,103 (+494.5%) Est. Cost $120.30 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES 5.4%

Value $18.93M (+13.1%) Shares 317,066 (+2.5%) Est. Cost $42.03 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF 1.8%

Value $6.232M (+35.7%) Shares 52,374 (+11.6%) Est. Cost $104.24 Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 1.7%

Value $5.783M (+27.3%) Shares 85,604 (+11.6%) Est. Cost $58.31 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 4.6%

Value $16.2M (+5.2%) Shares 163,669 (+5.5%) Est. Cost $98.22 Unrealized —

VMBS VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES 4.7%

Value $16.41M (+4.7%) Shares 350,470 (+5.0%) Est. Cost $46.14 Unrealized —

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 4.3%

Value $14.83M (+4.7%) Shares 143,954 (+1.5%) Est. Cost $60.73 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET 2.5%

Value $8.862M (+8.1%) Shares 176,420 (+7.5%) Est. Cost $50.14 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 3.9%

Value $13.76M (+4.5%) Shares 254,698 (+2.1%) Est. Cost $34.18 Unrealized —

DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 2.8%

Value $9.939M (+6.3%) Shares 283,738 (+2.1%) Est. Cost $24.90 Unrealized —

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES 2.3%

Value $7.906M (+7.7%) Shares 117,576 (+5.3%) Est. Cost $63.25 Unrealized —

VO VANGUARD MID-CAP INDEX FUND ETF SHARES 1.7%

Value $5.784M (+10.8%) Shares 71,785 (+294.9%) Est. Cost $116.36 Unrealized —

SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 4.7%

Value $16.47M (+2.8%) Shares 682,357 (+3.4%) Est. Cost $34.26 Unrealized —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 2.1%

Value $7.393M (+5.5%) Shares 146,112 (+4.3%) Est. Cost $49.70 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%

Value $582K (+196.2%) Shares 16,054 (+169.2%) Est. Cost $32.94 Unrealized —

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 1.6%

Value $5.617M (+7.0%) Shares 116,721 (+3.9%) Est. Cost $35.01 Unrealized —

AAPL APPLE INC 0.7%

Value $2.388M (+18.2%) Shares 8,251 (+3.7%) Est. Cost $183.33 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%

Value $553K (+84.5%) Shares 19,956 (+64.8%) Est. Cost $28.04 Unrealized —

GAL STATE STREET GLOBAL ALLOCATION ETF 0.7%

Value $2.377M (+9.9%) Shares 44,991 (+2.9%) Est. Cost $45.67 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES 0.9%

Value $3.159M (+3.8%) Shares 65,232 (+3.0%) Est. Cost $48.87 Unrealized —

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $165K (+107.4%) Shares 3,137 (+105.7%) Est. Cost $52.41 Unrealized —

VTEB VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES 0.1%

Value $341K (+33.3%) Shares 6,746 (+31.4%) Est. Cost $50.65 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $484K (-14.9%) Shares 3,537 (+5.6%) Est. Cost $103.07 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $512K (+18.5%) Shares 2,560 (+3.3%) Est. Cost $114.97 Unrealized —

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

Value $482K (+18.3%) Shares 644 (+2.9%) Est. Cost $482.73 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.2%

Value $546K (+11.2%) Shares 5,420 (+11.0%) Est. Cost $100.06 Unrealized —

AVUV AVANTIS US SMALL CAP VALUE ETF 0.1%

Value $359K (+18.0%) Shares 2,877 (+4.5%) Est. Cost $91.78 Unrealized —

AVMA AVANTIS MODERATE ALLOCATION ETF 0.0%

Value $79,271 (+192.7%) Shares 1,087 (+170.4%) Est. Cost $70.87 Unrealized —

BA BOEING CO 0.0%

Value $122K (+68.5%) Shares 564 (+54.9%) Est. Cost $198.68 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value $334K (+16.6%) Shares 2,693 (+300.7%) Est. Cost $159.93 Unrealized —

VOOG VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES 0.1%

Value $245K (+21.3%) Shares 2,964 (+498.8%) Est. Cost $120.26 Unrealized —

SCHR SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF 0.0%

Value $71,871 (+119.2%) Shares 2,914 (+121.4%) Est. Cost $35.62 Unrealized —

SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVESFREE ETF 0.0%

Value $132K (+36.7%) Shares 2,158 (+18.6%) Est. Cost $43.16 Unrealized —

INTC INTEL CORP 0.0%

Value $50,546 (+233.0%) Shares 362 (+5.2%) Est. Cost $36.14 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES 0.2%

Value $754K (+4.4%) Shares 10,272 (+4.7%) Est. Cost $73.18 Unrealized —

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 0.0%

Value $86,727 (+55.3%) Shares 2,735 (+50.4%) Est. Cost $39.98 Unrealized —

EFAX STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF 0.0%

Value $128K (+29.5%) Shares 2,367 (+19.1%) Est. Cost $51.05 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES 0.0%

Value $105K (+31.0%) Shares 880 (+665.2%) Est. Cost $162.57 Unrealized —

EEMX STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF 0.0%

Value $85,339 (+37.9%) Shares 1,576 (+12.6%) Est. Cost $43.93 Unrealized —

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

Value $61,606 (+61.3%) Shares 129 (+14.2%) Est. Cost $205.09 Unrealized —

ETHO AMPLIFY ETHO CLIMATE LEADERSHIP U.S. ETF 0.0%

Value $73,435 (+43.0%) Shares 911 (+17.2%) Est. Cost $61.54 Unrealized —

VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES 0.0%

Value $116K (+21.9%) Shares 738 (+7.4%) Est. Cost $105.57 Unrealized —

NFLX NETFLIX INC 0.0%

Value $47,124 (-24.6%) Shares 660 (+1.5%) Est. Cost $103.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 0.0%

Value $145K (+9.7%) Shares 289 (+5.1%) Est. Cost $409.90 Unrealized —

BCS BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%

Value $39,175 (+28.7%) Shares 1,458 (+1.3%) Est. Cost $25.47 Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $47,348 (+20.9%) Shares 830 (+3.4%) Est. Cost $43.34 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES 0.0%

Value $43,030 (+21.3%) Shares 181 (+10.4%) Est. Cost $185.53 Unrealized —

BGRN ISHARES USD GREEN BOND ETF 0.0%

Value $37,835 (+23.2%) Shares 797 (+23.2%) Est. Cost $47.03 Unrealized —

SHEL SHELL PLC FTENDER OFFER EXP: 0.0%

Value $30,532 (-15.8%) Shares 393 (+1.0%) Est. Cost $73.32 Unrealized —

BNDW VANGUARD TOTAL WORLD BOND ETF 0.0%

Value $9,388 (+78.4%) Shares 137 (+77.9%) Est. Cost $68.65 Unrealized —

VZ VERIZON COMMUNICATIONS I 0.0%

Value $22,830 (-14.4%) Shares 539 (+1.5%) Est. Cost $40.40 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $9,065 (+59.5%) Shares 170 (+84.8%) Est. Cost $61.95 Unrealized —

LEN LENNAR CORP CLASS A 0.0%

Value $32,123 (+11.8%) Shares 355 (+7.3%) Est. Cost $104.19 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $31,369 (+10.4%) Shares 173 (+1.2%) Est. Cost $87.37 Unrealized —

MGK VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES 0.0%

Value $14,513 (+19.6%) Shares 165 (+400.0%) Est. Cost $139.28 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $7,575 (+45.2%) Shares 73 (+1.4%) Est. Cost $64.84 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $28,626 (+8.1%) Shares 296 (+1.4%) Est. Cost $73.84 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $10,011 (+15.3%) Shares 91 (+1.1%) Est. Cost $114.50 Unrealized —

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

Value $11,245 (+12.0%) Shares 223 (+1.4%) Est. Cost $45.71 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $21,025 (-5.2%) Shares 442 (+1.1%) Est. Cost $42.17 Unrealized —

BG BUNGE GLOBAL SA F 0.0%

Value $5,981 (-15.6%) Shares 56 (+1.8%) Est. Cost $98.27 Unrealized —

CMCSA COMCAST CORP NEW CLASS A 0.0%

Value $6,751 (-13.5%) Shares 274 (+1.1%) Est. Cost $37.23 Unrealized —

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

Value $24,816 (+4.3%) Shares 261 (+2.4%) Est. Cost $60.88 Unrealized —

IDA IDACORP INC 0.0%

Value $13,082 (+6.5%) Shares 86 (+1.2%) Est. Cost $100.90 Unrealized —

MRP MILLROSE PPTYS INC CLASS A 0.0%

Value $5,499 (+16.9%) Shares 183 (+8.9%) Est. Cost $26.80 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%

Value $13,207 (+6.4%) Shares 160 (+1.3%) Est. Cost $65.09 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $6,952 (-8.8%) Shares 55 (+1.9%) Est. Cost $67.23 Unrealized —

PFE PFIZER INC 0.0%

Value $36,718 (-1.4%) Shares 1,524 (+14.9%) Est. Cost $27.60 Unrealized —

TGT TARGET CORP EQUITY CLASS EQUITY 0.0%

Value $4,861 (+8.7%) Shares 37 (+2.8%) Est. Cost $92.70 Unrealized —

AWK AMERICAN WTR WKS CO INC 0.0%

Value $10,736 (-2.6%) Shares 81 (+1.3%) Est. Cost $139.94 Unrealized —

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%

Value $2,264 (+10.8%) Shares 122 (+2.5%) Est. Cost $17.21 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $3,966 (+2.4%) Shares 81 (+1.3%) Est. Cost $44.82 Unrealized —

O REALTY INCOME CORP REIT 0.0%

Value $3,408 (+2.6%) Shares 55 (+1.9%) Est. Cost $52.48 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value $8,130 (+0.8%) Shares 94 (+1.1%) Est. Cost $86.69 Unrealized —

SO SOUTHERN CO 0.0%

Value $17,653 (-0.0%) Shares 184 (+1.1%) Est. Cost $92.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES	59,919 (+1.5%)	$21.91M (+22.8%)	6.3%	$237.76	—	UIT EXCHANGE TRADED	922908595
VBR	VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES	82,608 (+4.1%)	$20.07M (+16.4%)	5.8%	$173.65	—	UIT EXCHANGE TRADED	922908611
VTV	VANGUARD VALUE INDEX FUND ETF SHARES	98,042 (+3.5%)	$21.37M (+15.0%)	6.1%	$150.12	—	UIT EXCHANGE TRADED	922908744
EFG	ISHARES MSCI EAFE GROWTHETF	153,573 (+3.4%)	$19.11M (+15.5%)	5.5%	$97.99	—	UIT EXCHANGE TRADED	464288885
VUG	VANGUARD GROWTH INDEX FUND ETF SHARES	195,103 (+494.5%)	$16.81M (+17.2%)	4.8%	$120.30	—	UIT EXCHANGE TRADED	922908736
VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	317,066 (+2.5%)	$18.93M (+13.1%)	5.4%	$42.03	—	UIT EXCHANGE TRADED	922042858
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF	52,374 (+11.6%)	$6.232M (+35.7%)	1.8%	$104.24	—	UIT EXCHANGE TRADED	78464A409
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	85,604 (+11.6%)	$5.783M (+27.3%)	1.7%	$58.31	—	UIT EXCHANGE TRADED	78464A847
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	163,669 (+5.5%)	$16.2M (+5.2%)	4.6%	$98.22	—	UIT EXCHANGE TRADED	464287226
VMBS	VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES	350,470 (+5.0%)	$16.41M (+4.7%)	4.7%	$46.14	—	UIT EXCHANGE TRADED	92206C771
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	143,954 (+1.5%)	$14.83M (+4.7%)	4.3%	$60.73	—	UIT EXCHANGE TRADED	025072802
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET	176,420 (+7.5%)	$8.862M (+8.1%)	2.5%	$50.14	—	UIT EXCHANGE TRADED	922020805
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	254,698 (+2.1%)	$13.76M (+4.5%)	3.9%	$34.18	—	UIT EXCHANGE TRADED	25434V807
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	283,738 (+2.1%)	$9.939M (+6.3%)	2.8%	$24.90	—	UIT EXCHANGE TRADED	25434V773
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES	117,576 (+5.3%)	$7.906M (+7.7%)	2.3%	$63.25	—	UIT EXCHANGE TRADED	921946885
VO	VANGUARD MID-CAP INDEX FUND ETF SHARES	71,785 (+294.9%)	$5.784M (+10.8%)	1.7%	$116.36	—	UIT EXCHANGE TRADED	922908629
SCHO	SCHWAB SHORT-TERM U.S. TREASURY ETF	682,357 (+3.4%)	$16.47M (+2.8%)	4.7%	$34.26	—	UIT EXCHANGE TRADED	808524862
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	146,112 (+4.3%)	$7.393M (+5.5%)	2.1%	$49.70	—	UIT EXCHANGE TRADED	46435G672
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	16,054 (+169.2%)	$582K (+196.2%)	0.2%	$32.94	—	UIT EXCHANGE TRADED	808524706
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	116,721 (+3.9%)	$5.617M (+7.0%)	1.6%	$35.01	—	UIT EXCHANGE TRADED	808524888
AAPL	APPLE INC	8,251 (+3.7%)	$2.388M (+18.2%)	0.7%	$183.33	—	COMMON STOCK	037833100
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	19,956 (+64.8%)	$553K (+84.5%)	0.2%	$28.04	—	UIT EXCHANGE TRADED	808524805
GAL	STATE STREET GLOBAL ALLOCATION ETF	44,991 (+2.9%)	$2.377M (+9.9%)	0.7%	$45.67	—	UIT EXCHANGE TRADED	78467V400
BNDX	VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES	65,232 (+3.0%)	$3.159M (+3.8%)	0.9%	$48.87	—	UIT EXCHANGE TRADED	92203J407
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	3,137 (+105.7%)	$165K (+107.4%)	0.0%	$52.41	—	UIT EXCHANGE TRADED	72201R866
VTEB	VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES	6,746 (+31.4%)	$341K (+33.3%)	0.1%	$50.65	—	UIT EXCHANGE TRADED	922907746
XOM	EXXON MOBIL CORP	3,537 (+5.6%)	$484K (-14.9%)	0.1%	$103.07	—	COMMON STOCK	30231G102
NVDA	NVIDIA CORP	2,560 (+3.3%)	$512K (+18.5%)	0.1%	$114.97	—	COMMON STOCK	67066G104
SPY	STATE STREET SPDR S&P 500 ETF TRUST	644 (+2.9%)	$482K (+18.3%)	0.1%	$482.73	—	UIT EXCHANGE TRADED	78462F103
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	5,420 (+11.0%)	$546K (+11.2%)	0.2%	$100.06	—	UIT EXCHANGE TRADED	72201R833
AVUV	AVANTIS US SMALL CAP VALUE ETF	2,877 (+4.5%)	$359K (+18.0%)	0.1%	$91.78	—	UIT EXCHANGE TRADED	025072877
AVMA	AVANTIS MODERATE ALLOCATION ETF	1,087 (+170.4%)	$79,271 (+192.7%)	0.0%	$70.87	—	UIT EXCHANGE TRADED	025072182
BA	BOEING CO	564 (+54.9%)	$122K (+68.5%)	0.0%	$198.68	—	COMMON STOCK	097023105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,693 (+300.7%)	$334K (+16.6%)	0.1%	$159.93	—	UIT EXCHANGE TRADED	464287614
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES	2,964 (+498.8%)	$245K (+21.3%)	0.1%	$120.26	—	UIT EXCHANGE TRADED	921932505
SCHR	SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF	2,914 (+121.4%)	$71,871 (+119.2%)	0.0%	$35.62	—	UIT EXCHANGE TRADED	808524854
SPYX	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVESFREE ETF	2,158 (+18.6%)	$132K (+36.7%)	0.0%	$43.16	—	UIT EXCHANGE TRADED	78468R796
INTC	INTEL CORP	362 (+5.2%)	$50,546 (+233.0%)	0.0%	$36.14	—	COMMON STOCK	458140100
BND	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	10,272 (+4.7%)	$754K (+4.4%)	0.2%	$73.18	—	UIT EXCHANGE TRADED	921937835
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	2,735 (+50.4%)	$86,727 (+55.3%)	0.0%	$39.98	—	UIT EXCHANGE TRADED	808524797
EFAX	STATE STREET SPDR MSCI EAFE FOSSIL FUEL RESERVES FREE ETF	2,367 (+19.1%)	$128K (+29.5%)	0.0%	$51.05	—	UIT EXCHANGE TRADED	78470E106
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	880 (+665.2%)	$105K (+31.0%)	0.0%	$162.57	—	UIT EXCHANGE TRADED	92204A702
EEMX	STATE STREET SPDR MSCI EMERGING MARKETS FOSSIL FUEL RESERVES FREE ETF	1,576 (+12.6%)	$85,339 (+37.9%)	0.0%	$43.93	—	UIT EXCHANGE TRADED	78470E205
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	129 (+14.2%)	$61,606 (+61.3%)	0.0%	$205.09	—	AMERICAN DEPOSITORY	874039100
ETHO	AMPLIFY ETHO CLIMATE LEADERSHIP U.S. ETF	911 (+17.2%)	$73,435 (+43.0%)	0.0%	$61.54	—	UIT EXCHANGE TRADED	032108557
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES	738 (+7.4%)	$116K (+21.9%)	0.0%	$105.57	—	UIT EXCHANGE TRADED	922042742
NFLX	NETFLIX INC	660 (+1.5%)	$47,124 (-24.6%)	0.0%	$103.11	—	COMMON STOCK	64110L106
BRK/B	BERKSHIRE HATHAWAY CLASS B	289 (+5.1%)	$145K (+9.7%)	0.0%	$409.90	—	COMMON STOCK	084670702
BCS	BARCLAYS PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	1,458 (+1.3%)	$39,175 (+28.7%)	0.0%	$25.47	—	AMERICAN DEPOSITORY	06738E204
BAC	BANK OF AMERICA CORP	830 (+3.4%)	$47,348 (+20.9%)	0.0%	$43.34	—	COMMON STOCK	060505104
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	181 (+10.4%)	$43,030 (+21.3%)	0.0%	$185.53	—	UIT EXCHANGE TRADED	921908844
BGRN	ISHARES USD GREEN BOND ETF	797 (+23.2%)	$37,835 (+23.2%)	0.0%	$47.03	—	UIT EXCHANGE TRADED	46435U440
SHEL	SHELL PLC FTENDER OFFER EXP:	393 (+1.0%)	$30,532 (-15.8%)	0.0%	$73.32	—	AMERICAN DEPOSITORY	780259305
BNDW	VANGUARD TOTAL WORLD BOND ETF	137 (+77.9%)	$9,388 (+78.4%)	0.0%	$68.65	—	UIT EXCHANGE TRADED	92206C565
VZ	VERIZON COMMUNICATIONS I	539 (+1.5%)	$22,830 (-14.4%)	0.0%	$40.40	—	COMMON STOCK	92343V104
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	170 (+84.8%)	$9,065 (+59.5%)	0.0%	$61.95	—	UIT EXCHANGE TRADED	81369Y506
LEN	LENNAR CORP CLASS A	355 (+7.3%)	$32,123 (+11.8%)	0.0%	$104.19	—	COMMON STOCK	526057104
PM	PHILIP MORRIS INTL INC	173 (+1.2%)	$31,369 (+10.4%)	0.0%	$87.37	—	COMMON STOCK	718172109
MGK	VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES	165 (+400.0%)	$14,513 (+19.6%)	0.0%	$139.28	—	UIT EXCHANGE TRADED	921910816
CVS	CVS HEALTH CORP	73 (+1.4%)	$7,575 (+45.2%)	0.0%	$64.84	—	COMMON STOCK	126650100
IEFA	ISHARES CORE MSCI EAFE ETF	296 (+1.4%)	$28,626 (+8.1%)	0.0%	$73.84	—	UIT EXCHANGE TRADED	46432F842
KMB	KIMBERLY CLARK CORP	91 (+1.1%)	$10,011 (+15.3%)	0.0%	$114.50	—	COMMON STOCK	494368103
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	223 (+1.4%)	$11,245 (+12.0%)	0.0%	$45.71	—	UIT EXCHANGE TRADED	78463X889
FE	FIRSTENERGY CORP	442 (+1.1%)	$21,025 (-5.2%)	0.0%	$42.17	—	COMMON STOCK	337932107
BG	BUNGE GLOBAL SA F	56 (+1.8%)	$5,981 (-15.6%)	0.0%	$98.27	—	FOREIGN ORDINARIES	H11356104
CMCSA	COMCAST CORP NEW CLASS A	274 (+1.1%)	$6,751 (-13.5%)	0.0%	$37.23	—	COMMON STOCK	20030N101
RIO	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	261 (+2.4%)	$24,816 (+4.3%)	0.0%	$60.88	—	AMERICAN DEPOSITORY	767204100
IDA	IDACORP INC	86 (+1.2%)	$13,082 (+6.5%)	0.0%	$100.90	—	COMMON STOCK	451107106
MRP	MILLROSE PPTYS INC CLASS A	183 (+8.9%)	$5,499 (+16.9%)	0.0%	$26.80	—	COMMON STOCK	601137102
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	160 (+1.3%)	$13,207 (+6.4%)	0.0%	$65.09	—	UIT EXCHANGE TRADED	464288273
GILD	GILEAD SCIENCES INC	55 (+1.9%)	$6,952 (-8.8%)	0.0%	$67.23	—	COMMON STOCK	375558103
PFE	PFIZER INC	1,524 (+14.9%)	$36,718 (-1.4%)	0.0%	$27.60	—	COMMON STOCK	717081103
TGT	TARGET CORP EQUITY CLASS EQUITY	37 (+2.8%)	$4,861 (+8.7%)	0.0%	$92.70	—	COMMON STOCK	87612E106
AWK	AMERICAN WTR WKS CO INC	81 (+1.3%)	$10,736 (-2.6%)	0.0%	$139.94	—	COMMON STOCK	030420103
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	122 (+2.5%)	$2,264 (+10.8%)	0.0%	$17.21	—	UIT EXCHANGE TRADED	37954Y483
OGE	OGE ENERGY CORP	81 (+1.3%)	$3,966 (+2.4%)	0.0%	$44.82	—	COMMON STOCK	670837103
O	REALTY INCOME CORP REIT	55 (+1.9%)	$3,408 (+2.6%)	0.0%	$52.48	—	REAL ESTATE INVESTME	756109104
TLT	ISHARES 20 YEAR TREASURY BOND ETF	94 (+1.1%)	$8,130 (+0.8%)	0.0%	$86.69	—	UIT EXCHANGE TRADED	464287432
SO	SOUTHERN CO	184 (+1.1%)	$17,653 (-0.0%)	0.0%	$92.26	—	COMMON STOCK	842587107

Exited Positions (31)

SNOW SNOWFLAKE INC CLASS CLASS A 0.0%

Value $141K Shares 936 Est. Cost $244.09 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $26,150 Shares 578 Est. Cost $50.08 Unrealized —

POOL POOL CORP 0.0%

Value $19,485 Shares 96 Est. Cost $251.76 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value $12,299 Shares 217 Est. Cost $56.68 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%

Value $8,550 Shares 154 Est. Cost $55.52 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $7,314 Shares 32 Est. Cost $175.56 Unrealized —

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%

Value $5,483 Shares 94 Est. Cost $58.33 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $3,673 Shares 59 Est. Cost $61.62 Unrealized —

CCL CARNIVAL CORP F 0.0%

Value $2,588 Shares 100 Est. Cost $11.70 Unrealized —

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%

Value $2,372 Shares 72 Est. Cost $32.94 Unrealized —

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%

Value $1,993 Shares 55 Est. Cost $36.24 Unrealized —

NIO NIO INC F 0.0%

Value $1,809 Shares 300 Est. Cost $5.10 Unrealized —

SYSB ISHARES SYSTEMATIC BOND ETF 0.0%

Value $1,424 Shares 16 Est. Cost $89.00 Unrealized —

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%

Value $1,402 Shares 27 Est. Cost $51.93 Unrealized —

BB BLACKBERRY LTD F 0.0%

Value $1,091 Shares 337 Est. Cost $4.40 Unrealized —

PXS PYXIS TANKERS INC F 0.0%

Value $1,060 Shares 250 Est. Cost $2.84 Unrealized —

EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 0.0%

Value $1,033 Shares 11 Est. Cost $93.91 Unrealized —

ATOS ATOSSA THERAPEUTICS INC 0.0%

Value $894 Shares 170 Est. Cost $7.24 Unrealized —

SHIP SEANERGY MARITIME HOLD F 0.0%

Value $645 Shares 50 Est. Cost $9.22 Unrealized —

EVGO EVGO INC CLASS A 0.0%

Value $430 Shares 250 Est. Cost $3.63 Unrealized —

TSLZ T-REX 2X INVERSE TESLA DAILY TARGET ETF 0.0%

Value $301 Shares 19 Est. Cost $11.84 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP CLASS CLASS B 0.0%

Value $262 Shares 29 Est. Cost $14.51 Unrealized —

SNDL SNDL INC F 0.0%

Value $85 Shares 65 Est. Cost $2.01 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $64 Shares 10 Est. Cost $12.20 Unrealized —

HOTH HOTH THERAPEUTICS INC 0.0%

Value $33 Shares 40 Est. Cost $1.27 Unrealized —

AMC AMC ENTMT HLDGS INC CLASS CLASS A 0.0%

Value $33 Shares 34 Est. Cost $2.38 Unrealized —

CTRM CASTOR MARITIME INC F 0.0%

Value $27 Shares 15 Est. Cost $2.09 Unrealized —

TRAW TRAWS PHARMA INC 0.0%

Value $9 Shares 5 Est. Cost $2.22 Unrealized —

USEA UNITED MARITIME CORP F 0.0%

Value $8 Shares 4 Est. Cost $1.64 Unrealized —

ITP IT TECH PACKAGING INC 0.0%

Value $1 Shares 6 Est. Cost $0.25 Unrealized —

ITRM ITERUM THERAPEUTICS PL F 0.0%

Value $1 Shares 66 Est. Cost $0.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC CLASS CLASS A	936	$141K	0.0%	$244.09	—	—	833445109
PYPL	PAYPAL HLDGS INC	578	$26,150	0.0%	$50.08	—	—	70450Y103
POOL	POOL CORP	96	$19,485	0.0%	$251.76	—	—	73278L105
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	217	$12,299	0.0%	$56.68	—	—	46641Q332
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	154	$8,550	0.0%	$55.52	—	—	46654Q203
HON	HONEYWELL INTL INC	32	$7,314	0.0%	$175.56	—	—	438516106
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	94	$5,483	0.0%	$58.33	—	—	09290C103
D	DOMINION ENERGY INC	59	$3,673	0.0%	$61.62	—	—	25746U109
CCL	CARNIVAL CORP F	100	$2,588	0.0%	$11.70	—	—	143658300
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	72	$2,372	0.0%	$32.94	—	—	09290C780
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	55	$1,993	0.0%	$36.24	—	—	09290C806
NIO	NIO INC F	300	$1,809	0.0%	$5.10	—	—	62914V106
SYSB	ISHARES SYSTEMATIC BOND ETF	16	$1,424	0.0%	$89.00	—	—	46435U796
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	27	$1,402	0.0%	$51.93	—	—	092528603
BB	BLACKBERRY LTD F	337	$1,091	0.0%	$4.40	—	—	09228F103
PXS	PYXIS TANKERS INC F	250	$1,060	0.0%	$2.84	—	—	Y71726130
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	11	$1,033	0.0%	$93.91	—	—	464288281
ATOS	ATOSSA THERAPEUTICS INC	170	$894	0.0%	$7.24	—	—	04962H704
SHIP	SEANERGY MARITIME HOLD F	50	$645	0.0%	$9.22	—	—	Y73760400
EVGO	EVGO INC CLASS A	250	$430	0.0%	$3.63	—	—	30052F100
TSLZ	T-REX 2X INVERSE TESLA DAILY TARGET ETF	19	$301	0.0%	$11.84	—	—	26923N181
PSKY	PARAMOUNT SKYDANCE CORP CLASS CLASS B	29	$262	0.0%	$14.51	—	—	69932A204
SNDL	SNDL INC F	65	$85	0.0%	$2.01	—	—	83307B101
TLRY	TILRAY BRANDS INC	10	$64	0.0%	$12.20	—	—	88688T209
HOTH	HOTH THERAPEUTICS INC	40	$33	0.0%	$1.27	—	—	44148G204
AMC	AMC ENTMT HLDGS INC CLASS CLASS A	34	$33	0.0%	$2.38	—	—	00165C302
CTRM	CASTOR MARITIME INC F	15	$27	0.0%	$2.09	—	—	Y1146L208
TRAW	TRAWS PHARMA INC	5	$9	0.0%	$2.22	—	—	68232V884
USEA	UNITED MARITIME CORP F	4	$8	0.0%	$1.64	—	—	Y92335101
ITP	IT TECH PACKAGING INC	6	$1	0.0%	$0.25	—	—	46527C209
ITRM	ITERUM THERAPEUTICS PL F	66	$1	0.0%	$0.54	—	—	G6333L200

Decreased Positions (46)

IJH ISHARES CORE S&P MID-CAPETF 3.8%

Value $13.28M (+13.0%) Shares 172,241 (-1.0%) Est. Cost $99.31 Unrealized —

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 1.4%

Value $5.007M (-4.7%) Shares 66,157 (-4.7%) Est. Cost $75.53 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value $140K (-56.8%) Shares 2,743 (-50.0%) Est. Cost $71.97 Unrealized —

AMZN AMAZON.COM INC 0.7%

Value $2.363M (+7.4%) Shares 9,914 (-6.1%) Est. Cost $165.67 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.4%

Value $1.392M (-8.3%) Shares 15,188 (-8.3%) Est. Cost $91.63 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES 0.5%

Value $1.594M (+8.4%) Shares 4,308 (-6.0%) Est. Cost $228.81 Unrealized —

PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 1.1%

Value $3.741M (+2.3%) Shares 83,163 (-1.3%) Est. Cost $30.80 Unrealized —

BSV VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES 0.8%

Value $2.909M (-2.4%) Shares 37,336 (-1.8%) Est. Cost $75.72 Unrealized —

VOO VANGUARD S&P 500 ETF 0.2%

Value $569K (-9.0%) Shares 827 (-20.9%) Est. Cost $544.20 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $146K (+53.1%) Shares 222 (-10.5%) Est. Cost $259.06 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.1%

Value $288K (+15.6%) Shares 7,813 (-2.9%) Est. Cost $41.72 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.3%

Value $1.053M (-3.6%) Shares 3,474 (-24.4%) Est. Cost $205.56 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES 0.1%

Value $224K (-14.2%) Shares 2,919 (-13.7%) Est. Cost $76.99 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%

Value $298K (+14.2%) Shares 8,239 (-8.0%) Est. Cost $35.14 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES 0.2%

Value $654K (+5.9%) Shares 7,814 (-5.1%) Est. Cost $55.81 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $62,876 (-36.3%) Shares 1,989 (-8.6%) Est. Cost $54.89 Unrealized —

DHR DANAHER CORP 0.0%

Value $8,029 (-80.7%) Shares 42 (-80.8%) Est. Cost $258.02 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.1%

Value $488K (-6.3%) Shares 4,155 (-5.4%) Est. Cost $116.55 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $342K (+9.1%) Shares 3,345 (-4.3%) Est. Cost $93.12 Unrealized —

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%

Value $6,684 (-80.9%) Shares 23 (-83.7%) Est. Cost $220.12 Unrealized —

SCHB SCHWAB U.S. BROAD MARKETETF 0.1%

Value $230K (+13.6%) Shares 7,928 (-1.5%) Est. Cost $34.10 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $261K (+10.1%) Shares 355 (-13.6%) Est. Cost $614.29 Unrealized —

AVGO BROADCOM INC 0.1%

Value $189K (+13.4%) Shares 499 (-7.1%) Est. Cost $178.33 Unrealized —

VDE VANGUARD ENERGY INDEX FUND ETF SHARES 0.0%

Value $77,316 (-20.9%) Shares 515 (-8.8%) Est. Cost $116.34 Unrealized —

PCY INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF 0.3%

Value $896K (+2.1%) Shares 41,376 (-1.4%) Est. Cost $19.49 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $221K (-6.3%) Shares 1,508 (-7.7%) Est. Cost $149.97 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $4.265M (-0.3%) Shares 11,432 (-1.1%) Est. Cost $334.99 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $517K (+2.0%) Shares 2,035 (-1.8%) Est. Cost $154.89 Unrealized —

ECL ECOLAB INC 0.0%

Value $13,160 (-43.1%) Shares 47 (-46.0%) Est. Cost $286.24 Unrealized —

TSLA TESLA INC 0.0%

Value $91,270 (+11.6%) Shares 217 (-1.4%) Est. Cost $276.87 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES 0.1%

Value $468K (-1.8%) Shares 5,470 (-11.4%) Est. Cost $57.03 Unrealized —

MDT MEDTRONIC PLC F 0.0%

Value $42,870 (-15.4%) Shares 548 (-6.3%) Est. Cost $80.37 Unrealized —

AMGN AMGEN INC 0.0%

Value $36,486 (-17.4%) Shares 100 (-20.0%) Est. Cost $213.65 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 0.0%

Value $162K (+4.7%) Shares 1,022 (-2.0%) Est. Cost $117.99 Unrealized —

MMM 3M CO 0.0%

Value $146K (+4.5%) Shares 903 (-6.3%) Est. Cost $92.48 Unrealized —

GNMA ISHARES GNMA BOND ETF 0.0%

Value $54,287 (-10.2%) Shares 1,227 (-10.0%) Est. Cost $44.57 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $7,370 (-25.8%) Shares 32 (-31.9%) Est. Cost $197.37 Unrealized —

OEF ISHARES S&P 100 ETF 0.0%

Value $45,047 (+4.8%) Shares 123 (-8.9%) Est. Cost $280.77 Unrealized —

HD HOME DEPOT INC 0.0%

Value $80,325 (-2.3%) Shares 227 (-9.2%) Est. Cost $356.29 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $3,171 (-34.6%) Shares 42 (-23.6%) Est. Cost $49.01 Unrealized —

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

Value $39,565 (+3.3%) Shares 523 (-4.6%) Est. Cost $44.42 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $2,228 (-35.8%) Shares 10 (-33.3%) Est. Cost $210.85 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $9,529 (-10.5%) Shares 31 (-26.2%) Est. Cost $203.57 Unrealized —

QS QUANTUMSCAPE CORP CLASS A 0.0%

Value $756 (-56.1%) Shares 100 (-63.0%) Est. Cost $11.26 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $231 (-79.2%) Shares 3 (-82.4%) Est. Cost $73.67 Unrealized —

CHPT CHARGEPOINT HLDGS INC CLASS A 0.0%

Value $11 (-92.1%) Shares 2 (-93.1%) Est. Cost $9.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES CORE S&P MID-CAPETF	172,241 (-1.0%)	$13.28M (+13.0%)	3.8%	$99.31	—	UIT EXCHANGE TRADED	464287507
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	66,157 (-4.7%)	$5.007M (-4.7%)	1.4%	$75.53	—	UIT EXCHANGE TRADED	922040845
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	2,743 (-50.0%)	$140K (-56.8%)	0.0%	$71.97	—	UIT EXCHANGE TRADED	315948109
AMZN	AMAZON.COM INC	9,914 (-6.1%)	$2.363M (+7.4%)	0.7%	$165.67	—	COMMON STOCK	023135106
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	15,188 (-8.3%)	$1.392M (-8.3%)	0.4%	$91.63	—	UIT EXCHANGE TRADED	78468R663
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	4,308 (-6.0%)	$1.594M (+8.4%)	0.5%	$228.81	—	UIT EXCHANGE TRADED	922908769
PDN	INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	83,163 (-1.3%)	$3.741M (+2.3%)	1.1%	$30.80	—	UIT EXCHANGE TRADED	46138E735
BSV	VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES	37,336 (-1.8%)	$2.909M (-2.4%)	0.8%	$75.72	—	UIT EXCHANGE TRADED	921937827
VOO	VANGUARD S&P 500 ETF	827 (-20.9%)	$569K (-9.0%)	0.2%	$544.20	—	UIT EXCHANGE TRADED	922908363
SMH	VANECK SEMICONDUCTOR ETF	222 (-10.5%)	$146K (+53.1%)	0.0%	$259.06	—	UIT EXCHANGE TRADED	92189F676
SCHM	SCHWAB U.S. MID-CAP ETF	7,813 (-2.9%)	$288K (+15.6%)	0.1%	$41.72	—	UIT EXCHANGE TRADED	808524508
QQQM	INVESCO NASDAQ 100 ETF	3,474 (-24.4%)	$1.053M (-3.6%)	0.3%	$205.56	—	UIT EXCHANGE TRADED	46138G649
BIV	VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES	2,919 (-13.7%)	$224K (-14.2%)	0.1%	$76.99	—	UIT EXCHANGE TRADED	921937819
SCHA	SCHWAB U.S. SMALL-CAP ETF	8,239 (-8.0%)	$298K (+14.2%)	0.1%	$35.14	—	UIT EXCHANGE TRADED	808524607
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	7,814 (-5.1%)	$654K (+5.9%)	0.2%	$55.81	—	UIT EXCHANGE TRADED	922042775
TSCO	TRACTOR SUPPLY CO	1,989 (-8.6%)	$62,876 (-36.3%)	0.0%	$54.89	—	COMMON STOCK	892356106
DHR	DANAHER CORP	42 (-80.8%)	$8,029 (-80.7%)	0.0%	$258.02	—	COMMON STOCK	235851102
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	4,155 (-5.4%)	$488K (-6.3%)	0.1%	$116.55	—	UIT EXCHANGE TRADED	464288661
SBUX	STARBUCKS CORP	3,345 (-4.3%)	$342K (+9.1%)	0.1%	$93.12	—	COMMON STOCK	855244109
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	23 (-83.7%)	$6,684 (-80.9%)	0.0%	$220.12	—	UIT EXCHANGE TRADED	464289438
SCHB	SCHWAB U.S. BROAD MARKETETF	7,928 (-1.5%)	$230K (+13.6%)	0.1%	$34.10	—	UIT EXCHANGE TRADED	808524102
QQQ	INVESCO QQQ TR	355 (-13.6%)	$261K (+10.1%)	0.1%	$614.29	—	UIT EXCHANGE TRADED	46090E103
AVGO	BROADCOM INC	499 (-7.1%)	$189K (+13.4%)	0.1%	$178.33	—	COMMON STOCK	11135F101
VDE	VANGUARD ENERGY INDEX FUND ETF SHARES	515 (-8.8%)	$77,316 (-20.9%)	0.0%	$116.34	—	UIT EXCHANGE TRADED	92204A306
PCY	INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF	41,376 (-1.4%)	$896K (+2.1%)	0.3%	$19.49	—	UIT EXCHANGE TRADED	46138E784
PG	PROCTER & GAMBLE CO	1,508 (-7.7%)	$221K (-6.3%)	0.1%	$149.97	—	COMMON STOCK	742718109
MSFT	MICROSOFT CORP	11,432 (-1.1%)	$4.265M (-0.3%)	1.2%	$334.99	—	COMMON STOCK	594918104
JNJ	JOHNSON & JOHNSON	2,035 (-1.8%)	$517K (+2.0%)	0.1%	$154.89	—	COMMON STOCK	478160104
ECL	ECOLAB INC	47 (-46.0%)	$13,160 (-43.1%)	0.0%	$286.24	—	COMMON STOCK	278865100
TSLA	TESLA INC	217 (-1.4%)	$91,270 (+11.6%)	0.0%	$276.87	—	COMMON STOCK	88160R101
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES	5,470 (-11.4%)	$468K (-1.8%)	0.1%	$57.03	—	UIT EXCHANGE TRADED	921909768
MDT	MEDTRONIC PLC F	548 (-6.3%)	$42,870 (-15.4%)	0.0%	$80.37	—	FOREIGN ORDINARIES	G5960L103
AMGN	AMGEN INC	100 (-20.0%)	$36,486 (-17.4%)	0.0%	$213.65	—	COMMON STOCK	031162100
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	1,022 (-2.0%)	$162K (+4.7%)	0.0%	$117.99	—	UIT EXCHANGE TRADED	921946406
MMM	3M CO	903 (-6.3%)	$146K (+4.5%)	0.0%	$92.48	—	COMMON STOCK	88579Y101
GNMA	ISHARES GNMA BOND ETF	1,227 (-10.0%)	$54,287 (-10.2%)	0.0%	$44.57	—	UIT EXCHANGE TRADED	46429B333
IVE	ISHARES S&P 500 VALUE ETF	32 (-31.9%)	$7,370 (-25.8%)	0.0%	$197.37	—	UIT EXCHANGE TRADED	464287408
OEF	ISHARES S&P 100 ETF	123 (-8.9%)	$45,047 (+4.8%)	0.0%	$280.77	—	UIT EXCHANGE TRADED	464287101
HD	HOME DEPOT INC	227 (-9.2%)	$80,325 (-2.3%)	0.0%	$356.29	—	COMMON STOCK	437076102
IAU	ISHARES GOLD TRUST	42 (-23.6%)	$3,171 (-34.6%)	0.0%	$49.01	—	UIT EXCHANGE TRADED	464285204
PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	523 (-4.6%)	$39,565 (+3.3%)	0.0%	$44.42	—	UIT EXCHANGE TRADED	46138E743
WM	WASTE MGMT INC DEL	10 (-33.3%)	$2,228 (-35.8%)	0.0%	$210.85	—	COMMON STOCK	94106L109
IWM	ISHARES RUSSELL 2000 ETF	31 (-26.2%)	$9,529 (-10.5%)	0.0%	$203.57	—	UIT EXCHANGE TRADED	464287655
QS	QUANTUMSCAPE CORP CLASS A	100 (-63.0%)	$756 (-56.1%)	0.0%	$11.26	—	COMMON STOCK	74767V109
SOLV	SOLVENTUM CORP	3 (-82.4%)	$231 (-79.2%)	0.0%	$73.67	—	COMMON STOCK	83444M101
CHPT	CHARGEPOINT HLDGS INC CLASS A	2 (-93.1%)	$11 (-92.1%)	0.0%	$9.59	—	COMMON STOCK	15961R303

Unchanged Positions (274)

EFV ISHARES MSCI EAFE VALUE ETF 1.7%

Value $6.009M Shares 78,491 Est. Cost $49.28 Unrealized —

GLD SPDR GOLD SHARES 0.2%

Value $869K Shares 2,359 Est. Cost $185.35 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value $1.558M Shares 1,665 Est. Cost $584.67 Unrealized —

TRV TRAVELERS COS INC 0.2%

Value $750K Shares 2,271 Est. Cost $280.61 Unrealized —

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.2%

Value $722K Shares 13,122 Est. Cost $34.50 Unrealized —

GOOGL ALPHABET INC CLASS A 0.1%

Value $360K Shares 1,006 Est. Cost $159.72 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.2%

Value $533K Shares 12,010 Est. Cost $27.35 Unrealized —

SCHP SCHWAB U.S. TIPS ETF 3.6%

Value $12.42M Shares 468,805 Est. Cost $38.74 Unrealized —

BRK/A BERKSHIRE HATHAWAY CLASS A 0.4%

Value $1.498M Shares 2 Est. Cost $729330.75 Unrealized —

MS MORGAN STANLEY 0.1%

Value $254K Shares 1,216 Est. Cost $86.39 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $133K Shares 124 Est. Cost $351.95 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 0.1%

Value $407K Shares 5,706 Est. Cost $55.45 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.1%

Value $308K Shares 3,752 Est. Cost $48.16 Unrealized —

PNC PNC FINL SERVICES 0.1%

Value $225K Shares 913 Est. Cost $165.97 Unrealized —

PCAR PACCAR INC 0.3%

Value $929K Shares 7,732 Est. Cost $66.51 Unrealized —

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%

Value $241K Shares 2,927 Est. Cost $54.80 Unrealized —

GE GE AEROSPACE 0.0%

Value $133K Shares 355 Est. Cost $128.32 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value $189K Shares 2,769 Est. Cost $39.49 Unrealized —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%

Value $278K Shares 3,982 Est. Cost $46.40 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $106K Shares 90 Est. Cost $244.44 Unrealized —

ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $79,577 Shares 40 Est. Cost $662.63 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $108K Shares 649 Est. Cost $146.53 Unrealized —

DLS WISDOMTREE INTERNATIONALSMALLCAP DIVIDEND FUND 0.2%

Value $857K Shares 10,232 Est. Cost $60.44 Unrealized —

PEP PEPSICO INC 0.0%

Value $163K Shares 1,203 Est. Cost $164.88 Unrealized —

LLY ELI LILLY AND CO 0.0%

Value $97,615 Shares 81 Est. Cost $826.69 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%

Value $171K Shares 1,941 Est. Cost $76.57 Unrealized —

SANM SANMINA CORP 0.0%

Value $45,807 Shares 181 Est. Cost $54.81 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $136K Shares 503 Est. Cost $272.91 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $168K Shares 691 Est. Cost $159.66 Unrealized —

— GENERAL AMERICAN INVESTO 0.1%

Value $244K Shares 3,832 Est. Cost $50.60 Unrealized —

UNP UNION PAC CORP 0.0%

Value $166K Shares 611 Est. Cost $194.35 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.0%

Value $146K Shares 195 Est. Cost $573.28 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $108K Shares 106 Est. Cost $590.71 Unrealized —

IBM IBM CORP 0.0%

Value $116K Shares 412 Est. Cost $242.14 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $29,620 Shares 40 Est. Cost $122.26 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $109K Shares 3,215 Est. Cost $33.54 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $26,599 Shares 78 Est. Cost $148.98 Unrealized —

GOOG ALPHABET INC CLASS C 0.0%

Value $70,722 Shares 200 Est. Cost $125.69 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $124K Shares 379 Est. Cost $190.92 Unrealized —

C CITIGROUP INC 0.0%

Value $62,291 Shares 445 Est. Cost $67.71 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%

Value $62,546 Shares 350 Est. Cost $109.74 Unrealized —

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES 0.1%

Value $208K Shares 1,346 Est. Cost $116.39 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $32,644 Shares 78 Est. Cost $497.03 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $41,765 Shares 401 Est. Cost $92.30 Unrealized —

VB VANGUARD SMALL-CAP INDEXFUND ETF SHARES 0.0%

Value $81,088 Shares 267 Est. Cost $213.81 Unrealized —

CMI CUMMINS INC 0.0%

Value $43,959 Shares 61 Est. Cost $346.08 Unrealized —

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%

Value $90,554 Shares 2,170 Est. Cost $28.61 Unrealized —

SPMO INVESCO S&P 500 MOMENTUMETF 0.0%

Value $34,628 Shares 214 Est. Cost $111.33 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $213K Shares 832 Est. Cost $153.73 Unrealized —

MRK MERCK & CO. INC. 0.0%

Value $136K Shares 1,059 Est. Cost $88.02 Unrealized —

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

Value $49,467 Shares 415 Est. Cost $84.92 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%

Value $51,712 Shares 274 Est. Cost $127.48 Unrealized —

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

Value $54,342 Shares 366 Est. Cost $112.33 Unrealized —

PPG PPG INDS INC 0.0%

Value $71,682 Shares 591 Est. Cost $131.68 Unrealized —

SAN BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $46,588 Shares 3,376 Est. Cost $6.70 Unrealized —

KR KROGER CO 0.0%

Value $27,733 Shares 499 Est. Cost $46.84 Unrealized —

UBS UBS GROUP AG F 0.0%

Value $39,548 Shares 798 Est. Cost $33.35 Unrealized —

T AT&T INC 0.0%

Value $21,149 Shares 1,021 Est. Cost $19.96 Unrealized —

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

Value $59,183 Shares 433 Est. Cost $89.42 Unrealized —

WMT WALMART INC 0.0%

Value $82,738 Shares 730 Est. Cost $87.92 Unrealized —

RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%

Value $49,365 Shares 765 Est. Cost $48.42 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $61,992 Shares 183 Est. Cost $261.76 Unrealized —

ING ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $39,507 Shares 1,259 Est. Cost $19.59 Unrealized —

IWR ISHARES RUSSELL MID-CAP ETF 0.0%

Value $55,595 Shares 503 Est. Cost $83.05 Unrealized —

CNQ CANADIAN NAT RES LTD F 0.0%

Value $27,097 Shares 686 Est. Cost $29.57 Unrealized —

VHT VANGUARD HEALTH CARE INDEX FUND ETF SHARES 0.0%

Value $69,407 Shares 232 Est. Cost $247.79 Unrealized —

GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%

Value $84,221 Shares 1,945 Est. Cost $33.96 Unrealized —

ARR ARMOUR RESIDENTIAL REIT 0.0%

Value $126K Shares 7,238 Est. Cost $16.95 Unrealized —

XYLD GLOBAL X S&P 500 COVEREDCALL ETF 0.0%

Value $128K Shares 3,149 Est. Cost $41.90 Unrealized —

CSX CSX CORP 0.0%

Value $37,446 Shares 787 Est. Cost $30.19 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $67,239 Shares 647 Est. Cost $75.76 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES 0.0%

Value $51,162 Shares 129 Est. Cost $288.54 Unrealized —

V VISA INC CLASS A 0.0%

Value $40,047 Shares 116 Est. Cost $334.60 Unrealized —

INTU INTUIT 0.0%

Value $7,359 Shares 28 Est. Cost $597.47 Unrealized —

TM TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%

Value $21,389 Shares 127 Est. Cost $176.53 Unrealized —

AVLV AVANTIS US LARGE CAP VALUE ETF 0.0%

Value $41,044 Shares 450 Est. Cost $57.76 Unrealized —

MGV VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES 0.0%

Value $41,435 Shares 253 Est. Cost $104.48 Unrealized —

NYT NEW YORK TIMES CO CLASS A 0.0%

Value $22,856 Shares 326 Est. Cost $46.09 Unrealized —

SNA SNAP ON INC 0.0%

Value $42,520 Shares 105 Est. Cost $262.93 Unrealized —

RTX RTX CORP 0.1%

Value $275K Shares 1,447 Est. Cost $173.32 Unrealized —

CEG CONSTELLATION ENERGY COR 0.0%

Value $32,852 Shares 132 Est. Cost $284.96 Unrealized —

SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%

Value $14,617 Shares 260 Est. Cost $71.61 Unrealized —

TTE TOTALENERGIES F 0.0%

Value $23,250 Shares 299 Est. Cost $63.23 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%

Value $19,781 Shares 125 Est. Cost $83.20 Unrealized —

VFH VANGUARD FINANCIALS INDEX FUND ETF SHARES 0.0%

Value $46,060 Shares 350 Est. Cost $84.12 Unrealized —

VV VANGUARD LARGE-CAP INDEXFUND ETF SHARES 0.0%

Value $28,013 Shares 81 Est. Cost $249.62 Unrealized —

NWG NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%

Value $23,624 Shares 1,340 Est. Cost $11.92 Unrealized —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%

Value $35,981 Shares 694 Est. Cost $45.60 Unrealized —

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

Value $28,241 Shares 338 Est. Cost $48.97 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value $51,894 Shares 825 Est. Cost $37.81 Unrealized —

USRT ISHARES CORE U.S. REIT ETF 0.0%

Value $31,896 Shares 480 Est. Cost $48.95 Unrealized —

WAFD WAFD INC 0.0%

Value $19,185 Shares 500 Est. Cost $25.04 Unrealized —

HSBC HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value $25,293 Shares 266 Est. Cost $57.43 Unrealized —

KEY KEYCORP NEW 0.0%

Value $25,677 Shares 1,114 Est. Cost $9.00 Unrealized —

ABT ABBOTT LABS 0.0%

Value $26,839 Shares 295 Est. Cost $120.81 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $18,105 Shares 35 Est. Cost $476.75 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value $23,283 Shares 141 Est. Cost $125.61 Unrealized —

TDY TELEDYNE TECHNOLOGIES IN 0.0%

Value $33,345 Shares 50 Est. Cost $412.39 Unrealized —

WAT WATERS CORP 0.0%

Value $15,001 Shares 40 Est. Cost $367.10 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $18,986 Shares 229 Est. Cost $62.71 Unrealized —

WELL WELLTOWER INC REIT 0.0%

Value $23,291 Shares 102 Est. Cost $84.48 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $11,121 Shares 208 Est. Cost $45.42 Unrealized —

CRM SALESFORCE INC 0.0%

Value $16,097 Shares 102 Est. Cost $291.96 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGCLASS A 0.0%

Value $11,557 Shares 148 Est. Cost $53.92 Unrealized —

META META PLATFORMS INC CLASS A 0.1%

Value $196K Shares 348 Est. Cost $339.55 Unrealized —

ABBV ABBVIE INC 0.0%

Value $21,125 Shares 83 Est. Cost $184.03 Unrealized —

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

Value $17,802 Shares 58 Est. Cost $231.77 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $7,968 Shares 67 Est. Cost $57.70 Unrealized —

ADP AUTOMATIC DATA PROCESSIN 0.0%

Value $29,337 Shares 131 Est. Cost $203.27 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $20,701 Shares 50 Est. Cost $262.68 Unrealized —

DB DEUTSCHE BANK AG FCLASS N 0.0%

Value $22,484 Shares 666 Est. Cost $20.41 Unrealized —

PSX PHILLIPS 66 0.0%

Value $33,810 Shares 200 Est. Cost $88.54 Unrealized —

JCI JOHNSON CONTROLS INT F 0.0%

Value $25,277 Shares 173 Est. Cost $81.59 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $47,891 Shares 545 Est. Cost $67.80 Unrealized —

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

Value $18,429 Shares 432 Est. Cost $55.46 Unrealized —

BUD ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $14,667 Shares 178 Est. Cost $61.56 Unrealized —

ROL ROLLINS INC 0.0%

Value $8,375 Shares 200 Est. Cost $45.25 Unrealized —

ADBE ADOBE INC 0.0%

Value $12,301 Shares 60 Est. Cost $428.84 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $14,316 Shares 36 Est. Cost $553.02 Unrealized —

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%

Value $7,592 Shares 38 Est. Cost $142.18 Unrealized —

VOE VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES 0.0%

Value $30,825 Shares 156 Est. Cost $142.01 Unrealized —

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

Value $7,870 Shares 212 Est. Cost $33.97 Unrealized —

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

Value $17,876 Shares 116 Est. Cost $264.40 Unrealized —

LOW LOWES COS INC 0.0%

Value $27,727 Shares 125 Est. Cost $201.92 Unrealized —

TEVA TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $17,346 Shares 512 Est. Cost $7.53 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $13,593 Shares 384 Est. Cost $23.14 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $18,186 Shares 24 Est. Cost $169.14 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%

Value $674K Shares 6,593 Est. Cost $97.80 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $31,970 Shares 1,000 Est. Cost $26.76 Unrealized —

NKE NIKE INC CLASS B 0.0%

Value $5,541 Shares 134 Est. Cost $64.52 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 0.0%

Value $32,699 Shares 332 Est. Cost $82.51 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $7,344 Shares 24 Est. Cost $425.05 Unrealized —

SYK STRYKER CORP 0.0%

Value $35,356 Shares 112 Est. Cost $345.17 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $46,268 Shares 305 Est. Cost $180.47 Unrealized —

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

Value $11,401 Shares 387 Est. Cost $34.27 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $15,863 Shares 50 Est. Cost $233.06 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $44,216 Shares 508 Est. Cost $74.19 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value $7,859 Shares 57 Est. Cost $108.39 Unrealized —

XLRE STATE STREET REAL ESTATESELECT SECTOR SPDR ETF 0.0%

Value $17,256 Shares 391 Est. Cost $40.89 Unrealized —

PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%

Value $7,825 Shares 140 Est. Cost $37.49 Unrealized —

SWK STANLEY BLACK & DECKER I 0.0%

Value $5,647 Shares 60 Est. Cost $77.54 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $4,593 Shares 88 Est. Cost $41.27 Unrealized —

REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%

Value $11,104 Shares 117 Est. Cost $86.62 Unrealized —

PRF INVESCO RAFI US 1000 ETF 0.0%

Value $11,123 Shares 205 Est. Cost $35.20 Unrealized —

FNKO FUNKO INC CLASS A 0.0%

Value $2,845 Shares 484 Est. Cost $11.74 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $39,233 Shares 509 Est. Cost $47.07 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value $17,832 Shares 338 Est. Cost $31.67 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $17,611 Shares 164 Est. Cost $88.85 Unrealized —

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

Value $47,933 Shares 942 Est. Cost $41.42 Unrealized —

AME AMETEK INC NEW 0.0%

Value $10,032 Shares 41 Est. Cost $170.82 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%

Value $7,653 Shares 34 Est. Cost $141.62 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%

Value $6,880 Shares 58 Est. Cost $88.10 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $22,437 Shares 82 Est. Cost $245.26 Unrealized —

AVEM AVANTIS EMERGING MARKETSEQUITY ETF 0.0%

Value $5,434 Shares 56 Est. Cost $80.57 Unrealized —

EW EDWARDS LIFESCIENCES COR 0.0%

Value $7,870 Shares 87 Est. Cost $82.07 Unrealized —

PLTR PALANTIR TECHNOLOGIES INCLASS A 0.0%

Value $3,500 Shares 30 Est. Cost $58.25 Unrealized —

EXC EXELON CORP 0.0%

Value $18,897 Shares 405 Est. Cost $40.32 Unrealized —

BN BROOKFIELD CORP FCLASS A 0.0%

Value $16,865 Shares 396 Est. Cost $29.05 Unrealized —

LIN LINDE PLC F 0.0%

Value $17,463 Shares 33 Est. Cost $447.95 Unrealized —

AZN ASTRAZENECA PLC F 0.0%

Value $20,668 Shares 109 Est. Cost $190.39 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value $6,612 Shares 45 Est. Cost $110.33 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value $10,464 Shares 138 Est. Cost $57.61 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value $139K Shares 1,694 Est. Cost $81.11 Unrealized —

MA MASTERCARD INC CLASS A 0.0%

Value $25,766 Shares 50 Est. Cost $542.01 Unrealized —

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%

Value $4,139 Shares 40 Est. Cost $85.20 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $2,651 Shares 51 Est. Cost $26.96 Unrealized —

IYR ISHARES U.S. REAL ESTATEETF 0.0%

Value $9,592 Shares 93 Est. Cost $96.58 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGI 0.0%

Value $6,426 Shares 100 Est. Cost $80.51 Unrealized —

PPL PPL CORP 0.0%

Value $16,239 Shares 446 Est. Cost $35.43 Unrealized —

SHW SHERWIN-WILLIAMS CO 0.0%

Value $9,373 Shares 27 Est. Cost $230.06 Unrealized —

GSK GSK PLC ADR F 0.0%

Value $15,083 Shares 287 Est. Cost $38.74 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $14,535 Shares 35 Est. Cost $278.05 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN 0.0%

Value $148K Shares 1,790 Est. Cost $82.23 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $7,195 Shares 100 Est. Cost $45.53 Unrealized —

VUSB VANGUARD ULTRA-SHORT BOND ETF SHARES 0.0%

Value $107K Shares 2,139 Est. Cost $49.26 Unrealized —

MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%

Value $5,413 Shares 57 Est. Cost $79.52 Unrealized —

RWJ INVESCO S&P SMALLCAP 600REV ETF 0.0%

Value $3,601 Shares 60 Est. Cost $40.07 Unrealized —

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

Value $5,138 Shares 165 Est. Cost $36.45 Unrealized —

SONY SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $16,750 Shares 835 Est. Cost $25.39 Unrealized —

DHI D R HORTON INC 0.0%

Value $3,324 Shares 20 Est. Cost $144.49 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $19,981 Shares 157 Est. Cost $113.48 Unrealized —

HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%

Value $14,093 Shares 283 Est. Cost $49.53 Unrealized —

PLD PROLOGIS INC REIT 0.0%

Value $15,828 Shares 116 Est. Cost $104.62 Unrealized —

NOW SERVICENOW INC 0.0%

Value $9,431 Shares 95 Est. Cost $173.86 Unrealized —

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

Value $6,557 Shares 107 Est. Cost $56.79 Unrealized —

VNQ VANGUARD REAL ESTATE INDEX FUND ETF SHARES 0.0%

Value $5,453 Shares 56 Est. Cost $77.60 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value $4,180 Shares 25 Est. Cost $120.72 Unrealized —

TSN TYSON FOODS INC CLASS A 0.0%

Value $4,007 Shares 70 Est. Cost $49.57 Unrealized —

CCI CROWN CASTLE INC REIT REIT 0.0%

Value $7,794 Shares 102 Est. Cost $92.52 Unrealized —

CSB VICTORYSHARES US SMCP HIGH DIV VOL WTD IDX ETF 0.0%

Value $7,674 Shares 117 Est. Cost $61.75 Unrealized —

PEG PUBLIC SVC ENTERPRISE GR 0.0%

Value $41,656 Shares 513 Est. Cost $82.72 Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.0%

Value $21,613 Shares 43 Est. Cost $539.78 Unrealized —

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%

Value $8,983 Shares 185 Est. Cost $32.14 Unrealized —

RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%

Value $4,430 Shares 31 Est. Cost $129.97 Unrealized —

QUAL ISHARES MSCI USA QUALITYFACTOR ETF 0.0%

Value $3,084 Shares 14 Est. Cost $192.21 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $1,853 Shares 48 Est. Cost $34.16 Unrealized —

SCHW CHARLES SCHWAB CORP 0.0%

Value $24,411 Shares 264 Est. Cost $76.01 Unrealized —

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%

Value $13,299 Shares 321 Est. Cost $26.33 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $1,132 Shares 33 Est. Cost $25.51 Unrealized —

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%

Value $2,286 Shares 60 Est. Cost $42.53 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $12,535 Shares 284 Est. Cost $37.44 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value $1,028 Shares 3 Est. Cost $202.00 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.0%

Value $21,739 Shares 202 Est. Cost $107.24 Unrealized —

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%

Value $7,975 Shares 201 Est. Cost $27.06 Unrealized —

EWG ISHARES MSCI GERMANY ETF 0.0%

Value $6,619 Shares 160 Est. Cost $28.57 Unrealized —

DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%

Value $4,845 Shares 142 Est. Cost $25.65 Unrealized —

NVS NOVARTIS AG F 0.0%

Value $10,343 Shares 66 Est. Cost $115.02 Unrealized —

DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%

Value $1,157 Shares 30 Est. Cost $30.50 Unrealized —

XYZ BLOCK INC A CLASS A 0.0%

Value $1,140 Shares 15 Est. Cost $69.96 Unrealized —

VONE VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES 0.0%

Value $1,703 Shares 5 Est. Cost $296.00 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%

Value $24,115 Shares 255 Est. Cost $96.60 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $521 Shares 78 Est. Cost $15.98 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $703 Shares 112 Est. Cost $8.28 Unrealized —

WAB WABTEC 0.0%

Value $2,965 Shares 11 Est. Cost $107.79 Unrealized —

BLK BLACKROCK INC NEW 0.0%

Value $40,364 Shares 41 Est. Cost $972.53 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $877 Shares 5 Est. Cost $135.59 Unrealized —

TROX TRONOX HLDGS PLC F 0.0%

Value $378 Shares 60 Est. Cost $8.61 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%

Value $1,370 Shares 79 Est. Cost $13.97 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $540 Shares 4 Est. Cost $87.85 Unrealized —

RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%

Value $575 Shares 9 Est. Cost $39.27 Unrealized —

TEL TE CONNECTIVITY PLC F 0.0%

Value $4,032 Shares 20 Est. Cost $146.90 Unrealized —

IREN IREN LTD F 0.0%

Value $548 Shares 12 Est. Cost $3.82 Unrealized —

PCG PG&E CORP 0.0%

Value $2,808 Shares 167 Est. Cost $20.16 Unrealized —

SCHZ SCHWAB U.S. AGGREGATE BOND ETF 0.0%

Value $31,961 Shares 1,381 Est. Cost $34.52 Unrealized —

SHLD GLOBAL X DEFENSE TECH ETF 0.0%

Value $656 Shares 11 Est. Cost $70.82 Unrealized —

F FORD MTR CO DEL 0.0%

Value $722 Shares 52 Est. Cost $10.22 Unrealized —

RDNT RADNET INC 0.0%

Value $1,233 Shares 20 Est. Cost $54.28 Unrealized —

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $479 Shares 10 Est. Cost $129.62 Unrealized —

MDB MONGODB INC CLASS A 0.0%

Value $335 Shares 1 Est. Cost $376.18 Unrealized —

MDLZ MONDELEZ INTL INC CLASS A 0.0%

Value $6,458 Shares 111 Est. Cost $64.64 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $499 Shares 15 Est. Cost $38.40 Unrealized —

ORCL ORACLE CORP 0.0%

Value $54,233 Shares 370 Est. Cost $153.23 Unrealized —

WBD WARNER BROS DISCOVERY INCLASS SERIES A 0.0%

Value $2,266 Shares 85 Est. Cost $12.02 Unrealized —

USMV ISHARES MSCI USA MIN VOLFACTOR ETF 0.0%

Value $1,543 Shares 16 Est. Cost $93.63 Unrealized —

VGIT VANGUARD INTER-TERM TREAS INDEX FD 0.0%

Value $5,898 Shares 100 Est. Cost $59.81 Unrealized —

TIP ISHARES TIPS BOND ETF 0.0%

Value $5,158 Shares 47 Est. Cost $107.60 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $1,550 Shares 63 Est. Cost $9.28 Unrealized —

MBB ISHARES MBS ETF 0.0%

Value $8,695 Shares 92 Est. Cost $93.26 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $6,257 Shares 81 Est. Cost $71.09 Unrealized —

LYFT LYFT INC CLASS A 0.0%

Value $438 Shares 30 Est. Cost $9.62 Unrealized —

TPR TAPESTRY INC 0.0%

Value $875 Shares 5 Est. Cost $40.29 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%

Value $116K Shares 1,088 Est. Cost $105.43 Unrealized —

LEN/B LENNAR CORP CLASS B 0.0%

Value $532 Shares 6 Est. Cost $89.80 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $551 Shares 4 Est. Cost $120.54 Unrealized —

BAM BROOKFIELD ASSET MGMT FCLASS A 0.0%

Value $2,960 Shares 66 Est. Cost $29.35 Unrealized —

DBX DROPBOX INC CLASS A 0.0%

Value $137 Shares 5 Est. Cost $22.79 Unrealized —

DNN DENISON MINES CORP F 0.0%

Value $153 Shares 50 Est. Cost $3.77 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $3,895 Shares 19 Est. Cost $124.94 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $14,842 Shares 154 Est. Cost $100.19 Unrealized —

VTRS VIATRIS INC 0.0%

Value $129 Shares 8 Est. Cost $14.08 Unrealized —

VDC VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES 0.0%

Value $4,284 Shares 19 Est. Cost $224.58 Unrealized —

HMC HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%

Value $162 Shares 6 Est. Cost $32.17 Unrealized —

SIRI SIRIUSXM HLDGS INC EQUITCLASS EQUITY 0.0%

Value $78 Shares 2 Est. Cost $22.65 Unrealized —

— NUVEEN SELECT TAXFREE IN 0.0%

Value $5,889 Shares 411 Est. Cost $13.39 Unrealized —

IUSB ISHARES CORE UNIVERSAL USD BOND ETF 0.0%

Value $15,644 Shares 339 Est. Cost $45.56 Unrealized —

SCHK SCHWAB 1000 INDEX ETF 0.0%

Value $97 Shares 2 Est. Cost $44.96 Unrealized —

JBI JANUS INTL GROUP INC 0.0%

Value $138 Shares 25 Est. Cost $7.01 Unrealized —

BBUC BROOKFIELD BUSINESS CO FCLASS A 0.0%

Value $179 Shares 6 Est. Cost $31.50 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $2,886 Shares 40 Est. Cost $37.17 Unrealized —

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $8,985 Shares 169 Est. Cost $50.57 Unrealized —

FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%

Value $21,586 Shares 495 Est. Cost $44.32 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $1,108 Shares 31 Est. Cost $40.87 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $363 Shares 10 Est. Cost $32.14 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%

Value $79,025 Shares 785 Est. Cost $100.66 Unrealized —

ENB ENBRIDGE INC F 0.0%

Value $5,421 Shares 100 Est. Cost $32.36 Unrealized —

BIP BROOKFIELD INFRASTRUC LP 0.0%

Value $693 Shares 19 Est. Cost $36.47 Unrealized —

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $5,026 Shares 98 Est. Cost $51.07 Unrealized —

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%

Value $2,141 Shares 64 Est. Cost $33.23 Unrealized —

BNT BROOKFIELD WEALTH SO A FCLASS A 0.0%

Value $128 Shares 3 Est. Cost $36.07 Unrealized —

ABAT AMERICAN BATTERY TECHNOL 0.0%

Value $283 Shares 100 Est. Cost $1.38 Unrealized —

SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%

Value $550 Shares 21 Est. Cost $27.24 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $1,417 Shares 13 Est. Cost $108.62 Unrealized —

WPRT WESTPORT FUEL SYSTEM I F 0.0%

Value $2 Shares 1 Est. Cost $7.73 Unrealized —

BIPC BROOKFIELD INFRASTRU FCLASS A 0.0%

Value $38 Shares 1 Est. Cost $40.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES MSCI EAFE VALUE ETF	78,491	$6.009M	1.7%	$49.28	—	UIT EXCHANGE TRADED	464288877
GLD	SPDR GOLD SHARES	2,359	$869K	0.2%	$185.35	—	UIT EXCHANGE TRADED	78463V107
COST	COSTCO WHSL CORP NEW	1,665	$1.558M	0.4%	$584.67	—	COMMON STOCK	22160K105
TRV	TRAVELERS COS INC	2,271	$750K	0.2%	$280.61	—	COMMON STOCK	89417E109
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	13,122	$722K	0.2%	$34.50	—	UIT EXCHANGE TRADED	25434V724
GOOGL	ALPHABET INC CLASS A	1,006	$360K	0.1%	$159.72	—	COMMON STOCK	02079K305
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	12,010	$533K	0.2%	$27.35	—	UIT EXCHANGE TRADED	25434V708
SCHP	SCHWAB U.S. TIPS ETF	468,805	$12.42M	3.6%	$38.74	—	UIT EXCHANGE TRADED	808524870
BRK/A	BERKSHIRE HATHAWAY CLASS A	2	$1.498M	0.4%	$729330.75	—	COMMON STOCK	084670108
MS	MORGAN STANLEY	1,216	$254K	0.1%	$86.39	—	COMMON STOCK	617446448
CAT	CATERPILLAR INC	124	$133K	0.0%	$351.95	—	COMMON STOCK	149123101
VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	5,706	$407K	0.1%	$55.45	—	UIT EXCHANGE TRADED	921943858
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	3,752	$308K	0.1%	$48.16	—	UIT EXCHANGE TRADED	25434V401
PNC	PNC FINL SERVICES	913	$225K	0.1%	$165.97	—	COMMON STOCK	693475105
PCAR	PACCAR INC	7,732	$929K	0.3%	$66.51	—	COMMON STOCK	693718108
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	2,927	$241K	0.1%	$54.80	—	UIT EXCHANGE TRADED	25434V500
GE	GE AEROSPACE	355	$133K	0.0%	$128.32	—	COMMON STOCK	369604301
EEM	ISHARES MSCI EMERGING MARKETS ETF	2,769	$189K	0.1%	$39.49	—	UIT EXCHANGE TRADED	464287234
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	3,982	$278K	0.1%	$46.40	—	UIT EXCHANGE TRADED	25434V609
GEV	GE VERNOVA INC	90	$106K	0.0%	$244.44	—	COMMON STOCK	36828A101
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	40	$79,577	0.0%	$662.63	—	AMERICAN DEPOSITORY	N07059210
CVX	CHEVRON CORP NEW	649	$108K	0.0%	$146.53	—	COMMON STOCK	166764100
DLS	WISDOMTREE INTERNATIONALSMALLCAP DIVIDEND FUND	10,232	$857K	0.2%	$60.44	—	UIT EXCHANGE TRADED	97717W760
PEP	PEPSICO INC	1,203	$163K	0.0%	$164.88	—	COMMON STOCK	713448108
LLY	ELI LILLY AND CO	81	$97,615	0.0%	$826.69	—	COMMON STOCK	532457108
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	1,941	$171K	0.0%	$76.57	—	UIT EXCHANGE TRADED	78464A854
SANM	SANMINA CORP	181	$45,807	0.0%	$54.81	—	COMMON STOCK	801056102
MCD	MCDONALDS CORP	503	$136K	0.0%	$272.91	—	COMMON STOCK	580135101
IWD	ISHARES RUSSELL 1000 VALUE ETF	691	$168K	0.0%	$159.66	—	UIT EXCHANGE TRADED	464287598
—	GENERAL AMERICAN INVESTO	3,832	$244K	0.1%	$50.60	—	CLOSED END MUTL FUND	368802104
UNP	UNION PAC CORP	611	$166K	0.0%	$194.35	—	COMMON STOCK	907818108
IVV	ISHARES CORE S&P 500 ETF	195	$146K	0.0%	$573.28	—	UIT EXCHANGE TRADED	464287200
GS	GOLDMAN SACHS GROUP INC	106	$108K	0.0%	$590.71	—	COMMON STOCK	38141G104
IBM	IBM CORP	412	$116K	0.0%	$242.14	—	COMMON STOCK	459200101
AMAT	APPLIED MATLS INC	40	$29,620	0.0%	$122.26	—	COMMON STOCK	038222105
HAL	HALLIBURTON CO	3,215	$109K	0.0%	$33.54	—	COMMON STOCK	406216101
PANW	PALO ALTO NETWORKS INC	78	$26,599	0.0%	$148.98	—	COMMON STOCK	697435105
GOOG	ALPHABET INC CLASS C	200	$70,722	0.0%	$125.69	—	COMMON STOCK	02079K107
JPM	JPMORGAN CHASE & CO	379	$124K	0.0%	$190.92	—	COMMON STOCK	46625H100
C	CITIGROUP INC	445	$62,291	0.0%	$67.71	—	COMMON STOCK	172967424
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	350	$62,546	0.0%	$109.74	—	UIT EXCHANGE TRADED	464287887
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES	1,346	$208K	0.1%	$116.39	—	UIT EXCHANGE TRADED	922042718
UNH	UNITEDHEALTH GROUP INC	78	$32,644	0.0%	$497.03	—	COMMON STOCK	91324P102
COP	CONOCOPHILLIPS	401	$41,765	0.0%	$92.30	—	COMMON STOCK	20825C104
VB	VANGUARD SMALL-CAP INDEXFUND ETF SHARES	267	$81,088	0.0%	$213.81	—	UIT EXCHANGE TRADED	922908751
CMI	CUMMINS INC	61	$43,959	0.0%	$346.08	—	COMMON STOCK	231021106
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	2,170	$90,554	0.0%	$28.61	—	UIT EXCHANGE TRADED	25434V831
SPMO	INVESCO S&P 500 MOMENTUMETF	214	$34,628	0.0%	$111.33	—	UIT EXCHANGE TRADED	46138E339
MPC	MARATHON PETE CORP	832	$213K	0.1%	$153.73	—	COMMON STOCK	56585A102
MRK	MERCK & CO. INC.	1,059	$136K	0.0%	$88.02	—	COMMON STOCK	58933Y105
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	415	$49,467	0.0%	$84.92	—	UIT EXCHANGE TRADED	78464A201
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	274	$51,712	0.0%	$127.48	—	UIT EXCHANGE TRADED	464287671
IJR	ISHARES CORE S&P SMALL-CAP ETF	366	$54,342	0.0%	$112.33	—	UIT EXCHANGE TRADED	464287804
PPG	PPG INDS INC	591	$71,682	0.0%	$131.68	—	COMMON STOCK	693506107
SAN	BANCO SANTANDER SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	3,376	$46,588	0.0%	$6.70	—	AMERICAN DEPOSITORY	05964H105
KR	KROGER CO	499	$27,733	0.0%	$46.84	—	COMMON STOCK	501044101
UBS	UBS GROUP AG F	798	$39,548	0.0%	$33.35	—	FOREIGN ORDINARIES	H42097107
T	AT&T INC	1,021	$21,149	0.0%	$19.96	—	COMMON STOCK	00206R102
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	433	$59,183	0.0%	$89.42	—	UIT EXCHANGE TRADED	464287879
WMT	WALMART INC	730	$82,738	0.0%	$87.92	—	COMMON STOCK	931142103
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	765	$49,365	0.0%	$48.42	—	UIT EXCHANGE TRADED	46137V217
AXP	AMERICAN EXPRESS CO	183	$61,992	0.0%	$261.76	—	COMMON STOCK	025816109
ING	ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,259	$39,507	0.0%	$19.59	—	AMERICAN DEPOSITORY	456837103
IWR	ISHARES RUSSELL MID-CAP ETF	503	$55,595	0.0%	$83.05	—	UIT EXCHANGE TRADED	464287499
CNQ	CANADIAN NAT RES LTD F	686	$27,097	0.0%	$29.57	—	FOREIGN CANADIAN	136385101
VHT	VANGUARD HEALTH CARE INDEX FUND ETF SHARES	232	$69,407	0.0%	$247.79	—	UIT EXCHANGE TRADED	92204A504
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	1,945	$84,221	0.0%	$33.96	—	UIT EXCHANGE TRADED	69374H709
ARR	ARMOUR RESIDENTIAL REIT	7,238	$126K	0.0%	$16.95	—	COMMON STOCK	042315705
XYLD	GLOBAL X S&P 500 COVEREDCALL ETF	3,149	$128K	0.0%	$41.90	—	UIT EXCHANGE TRADED	37954Y475
CSX	CSX CORP	787	$37,446	0.0%	$30.19	—	COMMON STOCK	126408103
EFA	ISHARES MSCI EAFE ETF	647	$67,239	0.0%	$75.76	—	UIT EXCHANGE TRADED	464287465
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUNDETF SHARES	129	$51,162	0.0%	$288.54	—	UIT EXCHANGE TRADED	92204A108
V	VISA INC CLASS A	116	$40,047	0.0%	$334.60	—	COMMON STOCK	92826C839
INTU	INTUIT	28	$7,359	0.0%	$597.47	—	COMMON STOCK	461202103
TM	TOYOTA MTR CORP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	127	$21,389	0.0%	$176.53	—	AMERICAN DEPOSITORY	892331307
AVLV	AVANTIS US LARGE CAP VALUE ETF	450	$41,044	0.0%	$57.76	—	UIT EXCHANGE TRADED	025072349
MGV	VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES	253	$41,435	0.0%	$104.48	—	UIT EXCHANGE TRADED	921910840
NYT	NEW YORK TIMES CO CLASS A	326	$22,856	0.0%	$46.09	—	COMMON STOCK	650111107
SNA	SNAP ON INC	105	$42,520	0.0%	$262.93	—	COMMON STOCK	833034101
RTX	RTX CORP	1,447	$275K	0.1%	$173.32	—	COMMON STOCK	75513E101
CEG	CONSTELLATION ENERGY COR	132	$32,852	0.0%	$284.96	—	COMMON STOCK	21037T109
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	260	$14,617	0.0%	$71.61	—	UIT EXCHANGE TRADED	003264108
TTE	TOTALENERGIES F	299	$23,250	0.0%	$63.23	—	FOREIGN ORDINARIES	F92124100
XBI	STATE STREET SPDR S&P BIOTECH ETF	125	$19,781	0.0%	$83.20	—	UIT EXCHANGE TRADED	78464A870
VFH	VANGUARD FINANCIALS INDEX FUND ETF SHARES	350	$46,060	0.0%	$84.12	—	UIT EXCHANGE TRADED	92204A405
VV	VANGUARD LARGE-CAP INDEXFUND ETF SHARES	81	$28,013	0.0%	$249.62	—	UIT EXCHANGE TRADED	922908637
NWG	NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	1,340	$23,624	0.0%	$11.92	—	AMERICAN DEPOSITORY	639057207
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	694	$35,981	0.0%	$45.60	—	UIT EXCHANGE TRADED	78463X509
BHP	BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	338	$28,241	0.0%	$48.97	—	AMERICAN DEPOSITORY	088606108
FCX	FREEPORT-MCMORAN INC	825	$51,894	0.0%	$37.81	—	COMMON STOCK	35671D857
USRT	ISHARES CORE U.S. REIT ETF	480	$31,896	0.0%	$48.95	—	UIT EXCHANGE TRADED	464288521
WAFD	WAFD INC	500	$19,185	0.0%	$25.04	—	COMMON STOCK	938824109
HSBC	HSBC HLDGS PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	266	$25,293	0.0%	$57.43	—	AMERICAN DEPOSITORY	404280406
KEY	KEYCORP NEW	1,114	$25,677	0.0%	$9.00	—	COMMON STOCK	493267108
ABT	ABBOTT LABS	295	$26,839	0.0%	$120.81	—	COMMON STOCK	002824100
LMT	LOCKHEED MARTIN CORP	35	$18,105	0.0%	$476.75	—	COMMON STOCK	539830109
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	141	$23,283	0.0%	$125.61	—	UIT EXCHANGE TRADED	464287150
TDY	TELEDYNE TECHNOLOGIES IN	50	$33,345	0.0%	$412.39	—	COMMON STOCK	879360105
WAT	WATERS CORP	40	$15,001	0.0%	$367.10	—	COMMON STOCK	941848103
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	229	$18,986	0.0%	$62.71	—	UIT EXCHANGE TRADED	46434G103
WELL	WELLTOWER INC REIT	102	$23,291	0.0%	$84.48	—	REAL ESTATE INVESTME	95040Q104
SLV	ISHARES SILVER TRUST	208	$11,121	0.0%	$45.42	—	UIT EXCHANGE TRADED	46428Q109
CRM	SALESFORCE INC	102	$16,097	0.0%	$291.96	—	COMMON STOCK	79466L302
KNX	KNIGHT-SWIFT TRANSN HLDGCLASS A	148	$11,557	0.0%	$53.92	—	COMMON STOCK	499049104
META	META PLATFORMS INC CLASS A	348	$196K	0.1%	$339.55	—	COMMON STOCK	30303M102
ABBV	ABBVIE INC	83	$21,125	0.0%	$184.03	—	COMMON STOCK	00287Y109
VOT	VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES	58	$17,802	0.0%	$231.77	—	UIT EXCHANGE TRADED	922908538
CSCO	CISCO SYS INC	67	$7,968	0.0%	$57.70	—	COMMON STOCK	17275R102
ADP	AUTOMATIC DATA PROCESSIN	131	$29,337	0.0%	$203.27	—	COMMON STOCK	053015103
IWB	ISHARES RUSSELL 1000 ETF	50	$20,701	0.0%	$262.68	—	UIT EXCHANGE TRADED	464287622
DB	DEUTSCHE BANK AG FCLASS N	666	$22,484	0.0%	$20.41	—	FOREIGN ORDINARIES	D18190898
PSX	PHILLIPS 66	200	$33,810	0.0%	$88.54	—	COMMON STOCK	718546104
JCI	JOHNSON CONTROLS INT F	173	$25,277	0.0%	$81.59	—	FOREIGN ORDINARIES	G51502105
NEE	NEXTERA ENERGY INC	545	$47,891	0.0%	$67.80	—	COMMON STOCK	65339F101
SNY	SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	432	$18,429	0.0%	$55.46	—	AMERICAN DEPOSITORY	80105N105
BUD	ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	178	$14,667	0.0%	$61.56	—	AMERICAN DEPOSITORY	03524A108
ROL	ROLLINS INC	200	$8,375	0.0%	$45.25	—	COMMON STOCK	775711104
ADBE	ADOBE INC	60	$12,301	0.0%	$428.84	—	COMMON STOCK	00724F101
ISRG	INTUITIVE SURGICAL INC	36	$14,316	0.0%	$553.02	—	COMMON STOCK	46120E602
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	38	$7,592	0.0%	$142.18	—	UIT EXCHANGE TRADED	46432F388
VOE	VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES	156	$30,825	0.0%	$142.01	—	UIT EXCHANGE TRADED	922908512
BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	212	$7,870	0.0%	$33.97	—	AMERICAN DEPOSITORY	055622104
SAP	SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	116	$17,876	0.0%	$264.40	—	AMERICAN DEPOSITORY	803054204
LOW	LOWES COS INC	125	$27,727	0.0%	$201.92	—	COMMON STOCK	548661107
TEVA	TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	512	$17,346	0.0%	$7.53	—	AMERICAN DEPOSITORY	881624209
IVT	INVENTRUST PPTYS CORP	384	$13,593	0.0%	$23.14	—	COMMON STOCK	46124J201
CW	CURTISS WRIGHT CORP	24	$18,186	0.0%	$169.14	—	COMMON STOCK	231561101
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	6,593	$674K	0.2%	$97.80	—	UIT EXCHANGE TRADED	46429B747
KMI	KINDER MORGAN INC DEL	1,000	$31,970	0.0%	$26.76	—	COMMON STOCK	49456B101
NKE	NIKE INC CLASS B	134	$5,541	0.0%	$64.52	—	COMMON STOCK	654106103
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	332	$32,699	0.0%	$82.51	—	UIT EXCHANGE TRADED	921946794
DPZ	DOMINOS PIZZA INC	24	$7,344	0.0%	$425.05	—	COMMON STOCK	25754A201
SYK	STRYKER CORP	112	$35,356	0.0%	$345.17	—	COMMON STOCK	863667101
BDX	BECTON DICKINSON & CO	305	$46,268	0.0%	$180.47	—	COMMON STOCK	075887109
SCHX	SCHWAB U.S. LARGE-CAP ETF	387	$11,401	0.0%	$34.27	—	UIT EXCHANGE TRADED	808524201
NSC	NORFOLK SOUTHN CORP	50	$15,863	0.0%	$233.06	—	COMMON STOCK	655844108
OKE	ONEOK INC NEW	508	$44,216	0.0%	$74.19	—	COMMON STOCK	682680103
IVW	ISHARES S&P 500 GROWTH ETF	57	$7,859	0.0%	$108.39	—	UIT EXCHANGE TRADED	464287309
XLRE	STATE STREET REAL ESTATESELECT SECTOR SPDR ETF	391	$17,256	0.0%	$40.89	—	UIT EXCHANGE TRADED	81369Y860
PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	140	$7,825	0.0%	$37.49	—	UIT EXCHANGE TRADED	46137V597
SWK	STANLEY BLACK & DECKER I	60	$5,647	0.0%	$77.54	—	COMMON STOCK	854502101
ALK	ALASKA AIR GROUP INC	88	$4,593	0.0%	$41.27	—	COMMON STOCK	011659109
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	117	$11,104	0.0%	$86.62	—	UIT EXCHANGE TRADED	464288562
PRF	INVESCO RAFI US 1000 ETF	205	$11,123	0.0%	$35.20	—	UIT EXCHANGE TRADED	46137V613
FNKO	FUNKO INC CLASS A	484	$2,845	0.0%	$11.74	—	COMMON STOCK	361008105
GM	GENERAL MTRS CO	509	$39,233	0.0%	$47.07	—	COMMON STOCK	37045V100
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	338	$17,832	0.0%	$31.67	—	UIT EXCHANGE TRADED	808524755
PNW	PINNACLE WEST CAP CORP	164	$17,611	0.0%	$88.85	—	COMMON STOCK	723484101
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	942	$47,933	0.0%	$41.42	—	UIT EXCHANGE TRADED	46138E362
AME	AMETEK INC NEW	41	$10,032	0.0%	$170.82	—	COMMON STOCK	031100100
IWN	ISHARES RUSSELL 2000 VALUE ETF	34	$7,653	0.0%	$141.62	—	UIT EXCHANGE TRADED	464287630
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	58	$6,880	0.0%	$88.10	—	UIT EXCHANGE TRADED	464287606
ITW	ILLINOIS TOOL WKS INC	82	$22,437	0.0%	$245.26	—	COMMON STOCK	452308109
AVEM	AVANTIS EMERGING MARKETSEQUITY ETF	56	$5,434	0.0%	$80.57	—	UIT EXCHANGE TRADED	025072604
EW	EDWARDS LIFESCIENCES COR	87	$7,870	0.0%	$82.07	—	COMMON STOCK	28176E108
PLTR	PALANTIR TECHNOLOGIES INCLASS A	30	$3,500	0.0%	$58.25	—	COMMON STOCK	69608A108
EXC	EXELON CORP	405	$18,897	0.0%	$40.32	—	COMMON STOCK	30161N101
BN	BROOKFIELD CORP FCLASS A	396	$16,865	0.0%	$29.05	—	FOREIGN CANADIAN	11271J107
LIN	LINDE PLC F	33	$17,463	0.0%	$447.95	—	FOREIGN ORDINARIES	G54950103
AZN	ASTRAZENECA PLC F	109	$20,668	0.0%	$190.39	—	FOREIGN ORDINARIES	G0593M107
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	45	$6,612	0.0%	$110.33	—	UIT EXCHANGE TRADED	464287481
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	138	$10,464	0.0%	$57.61	—	UIT EXCHANGE TRADED	46434V621
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	1,694	$139K	0.0%	$81.11	—	UIT EXCHANGE TRADED	464287457
MA	MASTERCARD INC CLASS A	50	$25,766	0.0%	$542.01	—	COMMON STOCK	57636Q104
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	40	$4,139	0.0%	$85.20	—	UIT EXCHANGE TRADED	315912808
LUV	SOUTHWEST AIRLS CO	51	$2,651	0.0%	$26.96	—	COMMON STOCK	844741108
IYR	ISHARES U.S. REAL ESTATEETF	93	$9,592	0.0%	$96.58	—	UIT EXCHANGE TRADED	464287739
GEHC	GE HEALTHCARE TECHNOLOGI	100	$6,426	0.0%	$80.51	—	COMMON STOCK	36266G107
PPL	PPL CORP	446	$16,239	0.0%	$35.43	—	COMMON STOCK	69351T106
SHW	SHERWIN-WILLIAMS CO	27	$9,373	0.0%	$230.06	—	COMMON STOCK	824348106
GSK	GSK PLC ADR F	287	$15,083	0.0%	$38.74	—	AMERICAN DEPOSITORY	37733W204
MSI	MOTOROLA SOLUTIONS INC	35	$14,535	0.0%	$278.05	—	COMMON STOCK	620076307
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN	1,790	$148K	0.0%	$82.23	—	UIT EXCHANGE TRADED	92206C870
MO	ALTRIA GROUP INC	100	$7,195	0.0%	$45.53	—	COMMON STOCK	02209S103
VUSB	VANGUARD ULTRA-SHORT BOND ETF SHARES	2,139	$107K	0.0%	$49.26	—	UIT EXCHANGE TRADED	92203C303
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	57	$5,413	0.0%	$79.52	—	UIT EXCHANGE TRADED	78464A839
RWJ	INVESCO S&P SMALLCAP 600REV ETF	60	$3,601	0.0%	$40.07	—	UIT EXCHANGE TRADED	46138G664
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	165	$5,138	0.0%	$36.45	—	UIT EXCHANGE TRADED	808524771
SONY	SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	835	$16,750	0.0%	$25.39	—	AMERICAN DEPOSITORY	835699307
DHI	D R HORTON INC	20	$3,324	0.0%	$144.49	—	COMMON STOCK	23331A109
DUK	DUKE ENERGY CORP NEW	157	$19,981	0.0%	$113.48	—	COMMON STOCK	26441C204
HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	283	$14,093	0.0%	$49.53	—	UIT EXCHANGE TRADED	092528843
PLD	PROLOGIS INC REIT	116	$15,828	0.0%	$104.62	—	REAL ESTATE INVESTME	74340W103
NOW	SERVICENOW INC	95	$9,431	0.0%	$173.86	—	COMMON STOCK	81762P102
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	107	$6,557	0.0%	$56.79	—	UIT EXCHANGE TRADED	78464A508
VNQ	VANGUARD REAL ESTATE INDEX FUND ETF SHARES	56	$5,453	0.0%	$77.60	—	UIT EXCHANGE TRADED	922908553
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	25	$4,180	0.0%	$120.72	—	UIT EXCHANGE TRADED	464287473
TSN	TYSON FOODS INC CLASS A	70	$4,007	0.0%	$49.57	—	COMMON STOCK	902494103
CCI	CROWN CASTLE INC REIT REIT	102	$7,794	0.0%	$92.52	—	REAL ESTATE INVESTME	22822V101
CSB	VICTORYSHARES US SMCP HIGH DIV VOL WTD IDX ETF	117	$7,674	0.0%	$61.75	—	UIT EXCHANGE TRADED	92647N873
PEG	PUBLIC SVC ENTERPRISE GR	513	$41,656	0.0%	$82.72	—	COMMON STOCK	744573106
TMO	THERMO FISHER SCIENTIFIC	43	$21,613	0.0%	$539.78	—	COMMON STOCK	883556102
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	185	$8,983	0.0%	$32.14	—	UIT EXCHANGE TRADED	808524748
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	31	$4,430	0.0%	$129.97	—	UIT EXCHANGE TRADED	46137V191
QUAL	ISHARES MSCI USA QUALITYFACTOR ETF	14	$3,084	0.0%	$192.21	—	UIT EXCHANGE TRADED	46432F339
MTCH	MATCH GROUP INC NEW	48	$1,853	0.0%	$34.16	—	COMMON STOCK	57667L107
SCHW	CHARLES SCHWAB CORP	264	$24,411	0.0%	$76.01	—	COMMON STOCK	808513105
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	321	$13,299	0.0%	$26.33	—	UIT EXCHANGE TRADED	464288448
BEAM	BEAM THERAPEUTICS INC	33	$1,132	0.0%	$25.51	—	COMMON STOCK	07373V105
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	60	$2,286	0.0%	$42.53	—	UIT EXCHANGE TRADED	808524763
CNP	CENTERPOINT ENERGY INC	284	$12,535	0.0%	$37.44	—	COMMON STOCK	15189T107
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	3	$1,028	0.0%	$202.00	—	UIT EXCHANGE TRADED	46432F396
MUB	ISHARES NATIONAL MUNI BOND ETF	202	$21,739	0.0%	$107.24	—	UIT EXCHANGE TRADED	464288414
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	201	$7,975	0.0%	$27.06	—	UIT EXCHANGE TRADED	808524730
EWG	ISHARES MSCI GERMANY ETF	160	$6,619	0.0%	$28.57	—	UIT EXCHANGE TRADED	464286806
DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	142	$4,845	0.0%	$25.65	—	UIT EXCHANGE TRADED	25434V765
NVS	NOVARTIS AG F	66	$10,343	0.0%	$115.02	—	AMERICAN DEPOSITORY	66987V109
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	30	$1,157	0.0%	$30.50	—	UIT EXCHANGE TRADED	37954Y624
XYZ	BLOCK INC A CLASS A	15	$1,140	0.0%	$69.96	—	COMMON STOCK	852234103
VONE	VANGUARD RUSSELL 1000 INDEX FUND ETF SHARES	5	$1,703	0.0%	$296.00	—	UIT EXCHANGE TRADED	92206C730
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	255	$24,115	0.0%	$96.60	—	UIT EXCHANGE TRADED	464287440
LCID	LUCID GROUP INC	78	$521	0.0%	$15.98	—	COMMON STOCK	549498202
LFVN	LIFEVANTAGE CORP	112	$703	0.0%	$8.28	—	COMMON STOCK	53222K205
WAB	WABTEC	11	$2,965	0.0%	$107.79	—	COMMON STOCK	929740108
BLK	BLACKROCK INC NEW	41	$40,364	0.0%	$972.53	—	COMMON STOCK	09290D101
TMUS	T-MOBILE US INC	5	$877	0.0%	$135.59	—	COMMON STOCK	872590104
TROX	TRONOX HLDGS PLC F	60	$378	0.0%	$8.61	—	FOREIGN ORDINARIES	G9087Q102
RIVN	RIVIAN AUTOMOTIVE INC CLASS A	79	$1,370	0.0%	$13.97	—	COMMON STOCK	76954A103
ALB	ALBEMARLE CORP	4	$540	0.0%	$87.85	—	COMMON STOCK	012653101
RPG	INVESCO S&P 500 PURE GROWTH ETF	9	$575	0.0%	$39.27	—	UIT EXCHANGE TRADED	46137V266
TEL	TE CONNECTIVITY PLC F	20	$4,032	0.0%	$146.90	—	FOREIGN ORDINARIES	G87052109
IREN	IREN LTD F	12	$548	0.0%	$3.82	—	FOREIGN ORDINARIES	Q4982L109
PCG	PG&E CORP	167	$2,808	0.0%	$20.16	—	COMMON STOCK	69331C108
SCHZ	SCHWAB U.S. AGGREGATE BOND ETF	1,381	$31,961	0.0%	$34.52	—	UIT EXCHANGE TRADED	808524839
SHLD	GLOBAL X DEFENSE TECH ETF	11	$656	0.0%	$70.82	—	UIT EXCHANGE TRADED	37960A529
F	FORD MTR CO DEL	52	$722	0.0%	$10.22	—	COMMON STOCK	345370860
RDNT	RADNET INC	20	$1,233	0.0%	$54.28	—	COMMON STOCK	750491102
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	10	$479	0.0%	$129.62	—	AMERICAN DEPOSITORY	670100205
MDB	MONGODB INC CLASS A	1	$335	0.0%	$376.18	—	COMMON STOCK	60937P106
MDLZ	MONDELEZ INTL INC CLASS A	111	$6,458	0.0%	$64.64	—	COMMON STOCK	609207105
IBIT	ISHARES BITCOIN TRUST ETF	15	$499	0.0%	$38.40	—	UIT EXCHANGE TRADED	46438F101
ORCL	ORACLE CORP	370	$54,233	0.0%	$153.23	—	COMMON STOCK	68389X105
WBD	WARNER BROS DISCOVERY INCLASS SERIES A	85	$2,266	0.0%	$12.02	—	COMMON STOCK	934423104
USMV	ISHARES MSCI USA MIN VOLFACTOR ETF	16	$1,543	0.0%	$93.63	—	UIT EXCHANGE TRADED	46429B697
VGIT	VANGUARD INTER-TERM TREAS INDEX FD	100	$5,898	0.0%	$59.81	—	UIT EXCHANGE TRADED	92206C706
TIP	ISHARES TIPS BOND ETF	47	$5,158	0.0%	$107.60	—	UIT EXCHANGE TRADED	464287176
ELAN	ELANCO ANIMAL HEALTH INC	63	$1,550	0.0%	$9.28	—	COMMON STOCK	28414H103
MBB	ISHARES MBS ETF	92	$8,695	0.0%	$93.26	—	UIT EXCHANGE TRADED	464288588
CMS	CMS ENERGY CORP	81	$6,257	0.0%	$71.09	—	COMMON STOCK	125896100
LYFT	LYFT INC CLASS A	30	$438	0.0%	$9.62	—	COMMON STOCK	55087P104
TPR	TAPESTRY INC	5	$875	0.0%	$40.29	—	COMMON STOCK	876030107
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	1,088	$116K	0.0%	$105.43	—	UIT EXCHANGE TRADED	464288158
LEN/B	LENNAR CORP CLASS B	6	$532	0.0%	$89.80	—	COMMON STOCK	526057302
AEP	AMERICAN ELEC PWR CO INC	4	$551	0.0%	$120.54	—	COMMON STOCK	025537101
BAM	BROOKFIELD ASSET MGMT FCLASS A	66	$2,960	0.0%	$29.35	—	FOREIGN CANADIAN	113004105
DBX	DROPBOX INC CLASS A	5	$137	0.0%	$22.79	—	COMMON STOCK	26210C104
DNN	DENISON MINES CORP F	50	$153	0.0%	$3.77	—	FOREIGN CANADIAN	248356107
EA	ELECTRONIC ARTS INC	19	$3,895	0.0%	$124.94	—	COMMON STOCK	285512109
DIS	DISNEY WALT CO	154	$14,842	0.0%	$100.19	—	COMMON STOCK	254687106
VTRS	VIATRIS INC	8	$129	0.0%	$14.08	—	COMMON STOCK	92556V106
VDC	VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES	19	$4,284	0.0%	$224.58	—	UIT EXCHANGE TRADED	92204A207
HMC	HONDA MTR LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS	6	$162	0.0%	$32.17	—	AMERICAN DEPOSITORY	438128308
SIRI	SIRIUSXM HLDGS INC EQUITCLASS EQUITY	2	$78	0.0%	$22.65	—	COMMON STOCK	829933100
—	NUVEEN SELECT TAXFREE IN	411	$5,889	0.0%	$13.39	—	CLOSED END MUTL FUND	67062F100
IUSB	ISHARES CORE UNIVERSAL USD BOND ETF	339	$15,644	0.0%	$45.56	—	UIT EXCHANGE TRADED	46434V613
SCHK	SCHWAB 1000 INDEX ETF	2	$97	0.0%	$44.96	—	UIT EXCHANGE TRADED	808524722
JBI	JANUS INTL GROUP INC	25	$138	0.0%	$7.01	—	COMMON STOCK	47103N106
BBUC	BROOKFIELD BUSINESS CO FCLASS A	6	$179	0.0%	$31.50	—	FOREIGN CANADIAN	113006100
UBER	UBER TECHNOLOGIES INC	40	$2,886	0.0%	$37.17	—	COMMON STOCK	90353T100
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	169	$8,985	0.0%	$50.57	—	UIT EXCHANGE TRADED	464288638
FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	495	$21,586	0.0%	$44.32	—	UIT EXCHANGE TRADED	33740F805
LNC	LINCOLN NATL CORP IND	31	$1,108	0.0%	$40.87	—	COMMON STOCK	534187109
VSNT	VERSANT MEDIA GROUP INC	10	$363	0.0%	$32.14	—	COMMON STOCK	925283103
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	785	$79,025	0.0%	$100.66	—	UIT EXCHANGE TRADED	46436E718
ENB	ENBRIDGE INC F	100	$5,421	0.0%	$32.36	—	FOREIGN CANADIAN	29250N105
BIP	BROOKFIELD INFRASTRUC LP	19	$693	0.0%	$36.47	—	LIMITED PARTNERSHP	G16252101
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	98	$5,026	0.0%	$51.07	—	UIT EXCHANGE TRADED	464288620
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	64	$2,141	0.0%	$33.23	—	UIT EXCHANGE TRADED	78464A375
BNT	BROOKFIELD WEALTH SO A FCLASS A	3	$128	0.0%	$36.07	—	FOREIGN ORDINARIES	G17434104
ABAT	AMERICAN BATTERY TECHNOL	100	$283	0.0%	$1.38	—	COMMON STOCK	02451V309
SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	21	$550	0.0%	$27.24	—	UIT EXCHANGE TRADED	78464A664
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	13	$1,417	0.0%	$108.62	—	UIT EXCHANGE TRADED	464287242
WPRT	WESTPORT FUEL SYSTEM I F	1	$2	0.0%	$7.73	—	FOREIGN CANADIAN	960908507
BIPC	BROOKFIELD INFRASTRU FCLASS A	1	$38	0.0%	$40.13	—	FOREIGN CANADIAN	11276H106