Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLV	VANGUARD BD INDEX FDS	30,000	$2.068M	0.3%	$68.93	—	LONG TERM BOND	921937793
BNDX	VANGUARD CHARLOTTE FDS	40,000	$1.937M	0.3%	$48.43	—	TOTAL INT BD ETF	92203J407
AMZN	AMAZON COM INC	3,500	$834K	0.1%	$162.54	—	PUT	023135106
CRM	SALESFORCE INC	3,239	$507K	0.1%	$156.66	—	COM	79466L302
NVDA	NVIDIA CORPORATION	2,500	$500K	0.1%	$115.23	—	PUT	67066G104
CAT	CATERPILLAR INC	400	$426K	0.1%	$619.94	—	PUT	149123101
MUB	ISHARES TR	3,240	$349K	0.0%	$107.62	—	NATIONAL MUN ETF	464288414
NFLX	NETFLIX INC.	2,300	$164K	0.0%	$105.12	—	PUT	64110L106
SPCX	SPACE EXPLORATION TECHN CORP	626	$107K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
UPS	UNITED PARCEL SVCS INC	990	$106K	0.0%	$107.50	—	CL B	911312106
GSIE	GOLDMAN SACHS ETF TR	1,733	$79,199	0.0%	$45.70	—	ACTIVEBETA INT	381430107
LMT	LOCKHEED MARTIN CORP	130	$66,230	0.0%	$509.46	—	COM	539830109
VSGX	VANGUARD WORLD FD	309	$25,444	0.0%	$82.34	—	ESG INTL STK ETF	921910725
AMD	ADVANCED MICRO DEVICES INC	42	$24,399	0.0%	$580.93	—	COM	007903107
IHF	ISHARES TR	283	$15,659	0.0%	$55.33	—	US HLTHCR PR ETF	464288828
LRCX	LAM RESEARCH CORP	33	$14,300	0.0%	$433.33	—	COM NEW	512807306
C	CITIGROUP INC	98	$13,717	0.0%	$139.97	—	COM NEW	172967424
FDXF	FEDEX FGHT HLDG CO INC	90	$13,590	0.0%	$151.00	—	COMMON STOCK	314352105
BA	BOEING CO	49	$10,608	0.0%	$216.49	—	COM	097023105
KEYS	KEYSIGHT TECHNOLOGIES INC	25	$8,752	0.0%	$350.08	—	COM	49338L103
BX	BLACKSTONE INC	72	$8,473	0.0%	$117.68	—	COM	09260D107
ADI	ANALOG DEVICES INC	21	$8,341	0.0%	$397.19	—	COM	032654105
UNP	UNION PAC CORP	28	$7,616	0.0%	$272.00	—	COM	907818108
IHI	ISHARES TR	151	$7,461	0.0%	$49.41	—	U.S. MED DVC ETF	464288810
BLK	BLACKROCK INC	7	$6,731	0.0%	$961.57	—	COM	09290D101
GRMN	GARMIN LTD	25	$5,939	0.0%	$237.56	—	SHS	H2906T109
WDC	WESTERN DIGITAL CORP	3	$1,917	0.0%	$639.00	—	COM	958102105
MRK	MERCK & CO INC	12	$1,542	0.0%	$128.50	—	COM	58933Y105

Increased Positions (63)

VT VANGUARD INTL EQUITY INDEX F 1.9%

Value $14.09M (+2091.7%) Shares 89,779 (+1831.6%) Est. Cost $153.40 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 4.3%

Value $31.24M (+22.2%) Shares 529,624 (+23.4%) Est. Cost $59.24 Unrealized —

VV VANGUARD INDEX FDS 2.6%

Value $19.02M (+28.4%) Shares 55,299 (+11.6%) Est. Cost $213.90 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 6.7%

Value $48.68M (+7.0%) Shares 615,981 (+7.4%) Est. Cost $79.01 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 3.0%

Value $21.79M (+7.8%) Shares 465,598 (+8.1%) Est. Cost $48.68 Unrealized —

SCHP SCHWAB STRATEGIC TR 1.4%

Value $10.55M (+14.5%) Shares 398,250 (+14.9%) Est. Cost $35.59 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.4%

Value $10.47M (+10.4%) Shares 237,740 (+2.4%) Est. Cost $41.13 Unrealized —

INTC INTEL CORP 0.1%

Value $958K (+8584.3%) Shares 6,862 (+2644.8%) Est. Cost $135.43 Unrealized —

GOOGL ALPHABET INC 0.6%

Value $4.528M (+26.3%) Shares 12,671 (+1.6%) Est. Cost $114.77 Unrealized —

AAPL APPLE INC 0.8%

Value $6.087M (+15.8%) Shares 21,037 (+1.5%) Est. Cost $104.79 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $830K (+2295.6%) Shares 9,456 (+2435.1%) Est. Cost $86.76 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $725K (+4157.4%) Shares 2,920 (+4686.9%) Est. Cost $244.17 Unrealized —

VTIP VANGUARD MALVERN FDS 0.2%

Value $1.096M (+127.1%) Shares 21,816 (+125.8%) Est. Cost $49.54 Unrealized —

SPEM SPDR INDEX SHS FDS 0.7%

Value $5.217M (+12.6%) Shares 100,761 (+2.0%) Est. Cost $35.47 Unrealized —

IEI ISHARES TR 0.3%

Value $1.882M (+45.1%) Shares 16,028 (+46.6%) Est. Cost $117.62 Unrealized —

AVGO BROADCOM INC 0.4%

Value $2.701M (+25.5%) Shares 7,151 (+2.8%) Est. Cost $174.73 Unrealized —

ESGV VANGUARD WORLD FD 0.4%

Value $2.945M (+19.9%) Shares 22,268 (+1.8%) Est. Cost $80.83 Unrealized —

TGT TARGET CORP 0.1%

Value $998K (+59.9%) Shares 7,638 (+48.4%) Est. Cost $125.32 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $1.642M (+24.3%) Shares 20,374 (+343.1%) Est. Cost $103.43 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $245K (-54.5%) Shares 2,047 (+165.8%) Est. Cost $228.08 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $1.073M (-20.7%) Shares 8,712 (+1.3%) Est. Cost $80.96 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $823K (+39.9%) Shares 11,214 (+7.4%) Est. Cost $37.36 Unrealized —

ETN EATON CORP PLC 0.1%

Value $1.085M (+21.7%) Shares 2,546 (+2.1%) Est. Cost $355.14 Unrealized —

BND VANGUARD BD INDEX FDS 1.1%

Value $7.807M (+2.1%) Shares 106,353 (+2.5%) Est. Cost $78.04 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $545K (-22.8%) Shares 7,629 (+4.0%) Est. Cost $105.12 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $1.042M (+16.7%) Shares 12,096 (+491.8%) Est. Cost $124.87 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $521K (+37.6%) Shares 1,015 (+33.9%) Est. Cost $513.30 Unrealized —

EFAX SPDR INDEX SHS FDS 0.2%

Value $1.126M (+13.3%) Shares 20,814 (+4.2%) Est. Cost $48.76 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $273K (+68.5%) Shares 3,848 (+95.2%) Est. Cost $79.96 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $4.221M (+2.6%) Shares 11,317 (+1.9%) Est. Cost $73.03 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.2%

Value $1.334M (+8.8%) Shares 59,673 (+2.9%) Est. Cost $19.09 Unrealized —

ICSH ISHARES TR 0.1%

Value $471K (+28.1%) Shares 9,308 (+28.2%) Est. Cost $50.61 Unrealized —

KLAC KLA CORP 0.0%

Value $232K (+79.3%) Shares 770 (+775.0%) Est. Cost $285.03 Unrealized —

PEP PEPSICO INC 0.1%

Value $811K (-11.0%) Shares 5,987 (+2.1%) Est. Cost $108.53 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value $1.144M (+9.4%) Shares 7,213 (+1.1%) Est. Cost $80.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.801M (+5.5%) Shares 3,599 (+1.1%) Est. Cost $264.86 Unrealized —

INTU INTUIT 0.0%

Value $178K (-34.1%) Shares 682 (+9.1%) Est. Cost $418.12 Unrealized —

IEMG ISHARES INC 0.0%

Value $95,266 (+380.9%) Shares 1,150 (+304.9%) Est. Cost $76.86 Unrealized —

IEFA ISHARES TR 0.0%

Value $226K (+48.8%) Shares 2,339 (+39.5%) Est. Cost $69.32 Unrealized —

GOOG ALPHABET INC 0.0%

Value $195K (+46.9%) Shares 551 (+19.3%) Est. Cost $149.29 Unrealized —

SUB ISHARES TR 0.0%

Value $322K (+18.9%) Shares 3,025 (+18.9%) Est. Cost $105.11 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value $2.587M (+2.0%) Shares 33,210 (+2.6%) Est. Cost $79.56 Unrealized —

ABBV ABBVIE INC 0.0%

Value $243K (+21.8%) Shares 966 (+5.2%) Est. Cost $92.31 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $911K (+3.9%) Shares 15,657 (+4.5%) Est. Cost $59.87 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $471K (+5.7%) Shares 9,322 (+5.7%) Est. Cost $50.64 Unrealized —

EAGG ISHARES TR 0.0%

Value $71,637 (+52.5%) Shares 1,511 (+52.9%) Est. Cost $47.57 Unrealized —

NOW SERVICENOW INC 0.1%

Value $633K (+4.0%) Shares 6,376 (+9.5%) Est. Cost $119.29 Unrealized —

HD HOME DEPOT INC 0.0%

Value $145K (+18.5%) Shares 411 (+10.5%) Est. Cost $296.89 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $93,723 (+30.3%) Shares 742 (+5.4%) Est. Cost $58.48 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.016M (+2.2%) Shares 10,554 (+2.3%) Est. Cost $79.00 Unrealized —

V VISA INC 0.0%

Value $70,677 (+36.0%) Shares 206 (+19.8%) Est. Cost $252.18 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.131M (+1.3%) Shares 2,007 (+2.9%) Est. Cost $183.45 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $373K (+3.5%) Shares 3,843 (+2.3%) Est. Cost $90.01 Unrealized —

ASML ASML HLDG NV 0.0%

Value $19,895 (+151.0%) Shares 10 (+66.7%) Est. Cost $1407.22 Unrealized —

T AT&T INC 0.0%

Value $64,916 (+20.6%) Shares 3,136 (+69.0%) Est. Cost $22.15 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $55,150 (+15.7%) Shares 110 (+13.4%) Est. Cost $404.46 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $8,225 (+214.1%) Shares 7 (+133.3%) Est. Cost $805.09 Unrealized —

GOVT ISHARES TR 0.0%

Value $203K (+1.5%) Shares 8,933 (+2.0%) Est. Cost $22.80 Unrealized —

RTX RTX CORPORATION 0.1%

Value $921K (-0.2%) Shares 4,855 (+1.4%) Est. Cost $65.09 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $7,772 (-20.7%) Shares 550 (+900.0%) Est. Cost $30.54 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $190K (+1.0%) Shares 854 (+4.1%) Est. Cost $225.25 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $7,176 (-18.1%) Shares 325 (+400.0%) Est. Cost $44.61 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $5,058 (+2.6%) Shares 186 (+3.3%) Est. Cost $27.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	89,779 (+1831.6%)	$14.09M (+2091.7%)	1.9%	$153.40	—	TT WRLD ST ETF	922042742
VGIT	VANGUARD SCOTTSDALE FDS	529,624 (+23.4%)	$31.24M (+22.2%)	4.3%	$59.24	—	INTER TERM TREAS	92206C706
VV	VANGUARD INDEX FDS	55,299 (+11.6%)	$19.02M (+28.4%)	2.6%	$213.90	—	LARGE CAP ETF	922908637
VCSH	VANGUARD SCOTTSDALE FDS	615,981 (+7.4%)	$48.68M (+7.0%)	6.7%	$79.01	—	SHRT TRM CORP BD	92206C409
VMBS	VANGUARD SCOTTSDALE FDS	465,598 (+8.1%)	$21.79M (+7.8%)	3.0%	$48.68	—	MTG-BKD SECS ETF	92206C771
SCHP	SCHWAB STRATEGIC TR	398,250 (+14.9%)	$10.55M (+14.5%)	1.4%	$35.59	—	US TIPS ETF	808524870
XLRE	SELECT SECTOR SPDR TR	237,740 (+2.4%)	$10.47M (+10.4%)	1.4%	$41.13	—	ST STR REAL ETF	81369Y860
INTC	INTEL CORP	6,862 (+2644.8%)	$958K (+8584.3%)	0.1%	$135.43	—	COM	458140100
GOOGL	ALPHABET INC	12,671 (+1.6%)	$4.528M (+26.3%)	0.6%	$114.77	—	CAP STK CL A	02079K305
AAPL	APPLE INC	21,037 (+1.5%)	$6.087M (+15.8%)	0.8%	$104.79	—	COM	037833100
NEE	NEXTERA ENERGY INC	9,456 (+2435.1%)	$830K (+2295.6%)	0.1%	$86.76	—	COM	65339F101
CEG	CONSTELLATION ENERGY CORP	2,920 (+4686.9%)	$725K (+4157.4%)	0.1%	$244.17	—	COM	21037T109
VTIP	VANGUARD MALVERN FDS	21,816 (+125.8%)	$1.096M (+127.1%)	0.2%	$49.54	—	STRM INFPROIDX	922020805
SPEM	SPDR INDEX SHS FDS	100,761 (+2.0%)	$5.217M (+12.6%)	0.7%	$35.47	—	ST PORT MARK ETF	78463X509
IEI	ISHARES TR	16,028 (+46.6%)	$1.882M (+45.1%)	0.3%	$117.62	—	3 7 YR TREAS BD	464288661
AVGO	BROADCOM INC	7,151 (+2.8%)	$2.701M (+25.5%)	0.4%	$174.73	—	COM	11135F101
ESGV	VANGUARD WORLD FD	22,268 (+1.8%)	$2.945M (+19.9%)	0.4%	$80.83	—	ESG US STK ETF	921910733
TGT	TARGET CORP	7,638 (+48.4%)	$998K (+59.9%)	0.1%	$125.32	—	COM	87612E106
VO	VANGUARD INDEX FDS	20,374 (+343.1%)	$1.642M (+24.3%)	0.2%	$103.43	—	MID CAP ETF	922908629
VGT	VANGUARD WORLD FD	2,047 (+165.8%)	$245K (-54.5%)	0.0%	$228.08	—	INF TECH ETF	92204A702
ICE	INTERCONTINENTAL EXCHANGE IN	8,712 (+1.3%)	$1.073M (-20.7%)	0.1%	$80.96	—	COM	45866F104
CARR	CARRIER GLOBAL CORPORATION	11,214 (+7.4%)	$823K (+39.9%)	0.1%	$37.36	—	COM	14448C104
ETN	EATON CORP PLC	2,546 (+2.1%)	$1.085M (+21.7%)	0.1%	$355.14	—	SHS	G29183103
BND	VANGUARD BD INDEX FDS	106,353 (+2.5%)	$7.807M (+2.1%)	1.1%	$78.04	—	TOTAL BND MRKT	921937835
NFLX	NETFLIX INC.	7,629 (+4.0%)	$545K (-22.8%)	0.1%	$105.12	—	COM	64110L106
VUG	VANGUARD INDEX FDS	12,096 (+491.8%)	$1.042M (+16.7%)	0.1%	$124.87	—	GROWTH ETF	922908736
MA	MASTERCARD INCORPORATED	1,015 (+33.9%)	$521K (+37.6%)	0.1%	$513.30	—	CL A	57636Q104
EFAX	SPDR INDEX SHS FDS	20,814 (+4.2%)	$1.126M (+13.3%)	0.2%	$48.76	—	ST STR MSCI EAFE	78470E106
BFAM	BRIGHT HORIZONS FAM SOL IN D	3,848 (+95.2%)	$273K (+68.5%)	0.0%	$79.96	—	COM	109194100
MSFT	MICROSOFT CORP	11,317 (+1.9%)	$4.221M (+2.6%)	0.6%	$73.03	—	COM	594918104
NLY	ANNALY CAPITAL MANAGEMENT IN	59,673 (+2.9%)	$1.334M (+8.8%)	0.2%	$19.09	—	COM NEW	035710839
ICSH	ISHARES TR	9,308 (+28.2%)	$471K (+28.1%)	0.1%	$50.61	—	ULTRA SHORT DUR	46434V878
KLAC	KLA CORP	770 (+775.0%)	$232K (+79.3%)	0.0%	$285.03	—	COM NEW	482480100
PEP	PEPSICO INC	5,987 (+2.1%)	$811K (-11.0%)	0.1%	$108.53	—	COM	713448108
XLV	SELECT SECTOR SPDR TR	7,213 (+1.1%)	$1.144M (+9.4%)	0.2%	$80.07	—	ST STR CARE ETF	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,599 (+1.1%)	$1.801M (+5.5%)	0.2%	$264.86	—	CL B NEW	084670702
INTU	INTUIT	682 (+9.1%)	$178K (-34.1%)	0.0%	$418.12	—	COM	461202103
IEMG	ISHARES INC	1,150 (+304.9%)	$95,266 (+380.9%)	0.0%	$76.86	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	2,339 (+39.5%)	$226K (+48.8%)	0.0%	$69.32	—	CORE MSCI EAFE	46432F842
GOOG	ALPHABET INC	551 (+19.3%)	$195K (+46.9%)	0.0%	$149.29	—	CAP STK CL C	02079K107
SUB	ISHARES TR	3,025 (+18.9%)	$322K (+18.9%)	0.0%	$105.11	—	SHRT NAT MUN ETF	464288158
BSV	VANGUARD BD INDEX FDS	33,210 (+2.6%)	$2.587M (+2.0%)	0.4%	$79.56	—	SHORT TRM BOND	921937827
ABBV	ABBVIE INC	966 (+5.2%)	$243K (+21.8%)	0.0%	$92.31	—	COM	00287Y109
VGSH	VANGUARD SCOTTSDALE FDS	15,657 (+4.5%)	$911K (+3.9%)	0.1%	$59.87	—	SHORT TERM TREAS	92206C102
JPST	J P MORGAN EXCHANGE TRADED F	9,322 (+5.7%)	$471K (+5.7%)	0.1%	$50.64	—	ULTRA SHRT ETF	46641Q837
EAGG	ISHARES TR	1,511 (+52.9%)	$71,637 (+52.5%)	0.0%	$47.57	—	ESG AWR US AGRGT	46435U549
NOW	SERVICENOW INC	6,376 (+9.5%)	$633K (+4.0%)	0.1%	$119.29	—	COM	81762P102
HD	HOME DEPOT INC	411 (+10.5%)	$145K (+18.5%)	0.0%	$296.89	—	COM	437076102
IRM	IRON MTN INC DEL	742 (+5.4%)	$93,723 (+30.3%)	0.0%	$58.48	—	COM	46284V101
DIS	DISNEY WALT CO	10,554 (+2.3%)	$1.016M (+2.2%)	0.1%	$79.00	—	COM	254687106
V	VISA INC	206 (+19.8%)	$70,677 (+36.0%)	0.0%	$252.18	—	COM CL A	92826C839
META	META PLATFORMS INC	2,007 (+2.9%)	$1.131M (+1.3%)	0.2%	$183.45	—	CL A	30303M102
ACGL	ARCH CAP GROUP LTD	3,843 (+2.3%)	$373K (+3.5%)	0.1%	$90.01	—	ORD	G0450A105
ASML	ASML HLDG NV	10 (+66.7%)	$19,895 (+151.0%)	0.0%	$1407.22	—	N Y REGISTRY SHS	N07059210
T	AT&T INC	3,136 (+69.0%)	$64,916 (+20.6%)	0.0%	$22.15	—	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	110 (+13.4%)	$55,150 (+15.7%)	0.0%	$404.46	—	COM	883556102
GEV	GE VERNOVA INC	7 (+133.3%)	$8,225 (+214.1%)	0.0%	$805.09	—	COM	36828A101
GOVT	ISHARES TR	8,933 (+2.0%)	$203K (+1.5%)	0.0%	$22.80	—	US TREAS BD ETF	46429B267
RTX	RTX CORPORATION	4,855 (+1.4%)	$921K (-0.2%)	0.1%	$65.09	—	COM	75513E101
PPLT	ABRDN PLATINUM ETF TRUST	550 (+900.0%)	$7,772 (-20.7%)	0.0%	$30.54	—	PHYSCL PLATM SHS	003260106
WM	WASTE MGMT INC DEL	854 (+4.1%)	$190K (+1.0%)	0.0%	$225.25	—	COM	94106L109
PALL	ABRDN PALLADIUM ETF TRUST	325 (+400.0%)	$7,176 (-18.1%)	0.0%	$44.61	—	PHYSICAL PALLADM	003262102
PHG	KONINKLIJKE PHILIPS N V	186 (+3.3%)	$5,058 (+2.6%)	0.0%	$27.26	—	NY REGIS SHS NEW	500472303

Exited Positions (13)

GVI ISHARES TR 0.4%

Value $2.597M Shares 24,347 Est. Cost $108.33 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $195K Shares 984 Est. Cost $310.61 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $188K Shares 2,299 Est. Cost $56.17 Unrealized —

UNM UNUM GROUP 0.0%

Value $84,277 Shares 1,154 Est. Cost $33.47 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $67,793 Shares 367 Est. Cost $77.27 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $29,450 Shares 643 Est. Cost $27.55 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $17,603 Shares 51 Est. Cost $271.37 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $15,310 Shares 100 Est. Cost $241.85 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $10,640 Shares 250 Est. Cost $48.11 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $7,944 Shares 600 Est. Cost $16.66 Unrealized —

VERI VERITONE INC 0.0%

Value $5,910 Shares 3,000 Est. Cost $5.38 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $5,236 Shares 400 Est. Cost $23.46 Unrealized —

KT KT CORP 0.0%

Value $4,891 Shares 228 Est. Cost $19.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GVI	ISHARES TR	24,347	$2.597M	0.4%	$108.33	—	—	464288612
ACN	ACCENTURE PLC IRELAND	984	$195K	0.0%	$310.61	—	—	G1151C101
XLP	SELECT SECTOR SPDR TR	2,299	$188K	0.0%	$56.17	—	—	81369Y308
UNM	UNUM GROUP	1,154	$84,277	0.0%	$33.47	—	—	91529Y106
ATO	ATMOS ENERGY CORP	367	$67,793	0.0%	$77.27	—	—	049560105
DD	DUPONT DE NEMOURS INC	643	$29,450	0.0%	$27.55	—	—	26614N102
LHX	L3HARRIS TECHNOLOGIES INC	51	$17,603	0.0%	$271.37	—	—	502431109
LULU	LULULEMON ATHLETICA INC	100	$15,310	0.0%	$241.85	—	—	550021109
PEGA	PEGASYSTEMS INC	250	$10,640	0.0%	$48.11	—	—	705573103
SAIL	SAILPOINT INC	600	$7,944	0.0%	$16.66	—	—	78781J109
VERI	VERITONE INC	3,000	$5,910	0.0%	$5.38	—	—	92347M100
KLAR	KLARNA GROUP PLC	400	$5,236	0.0%	$23.46	—	—	G5279N105
KT	KT CORP	228	$4,891	0.0%	$19.50	—	—	48268K101

Decreased Positions (57)

VOO VANGUARD INDEX FDS 16.3%

Value $119M (+12.5%) Shares 172,980 (-2.1%) Est. Cost $422.35 Unrealized —

IGIB ISHARES TR 1.2%

Value $9.029M (-44.6%) Shares 169,812 (-44.6%) Est. Cost $54.34 Unrealized —

VTI VANGUARD INDEX FDS 8.5%

Value $61.87M (+11.2%) Shares 167,205 (-3.6%) Est. Cost $103.51 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 5.6%

Value $40.5M (+12.2%) Shares 54,237 (-2.3%) Est. Cost $290.72 Unrealized —

MU MICRON TECHNOLOGY INC 0.6%

Value $4.374M (+221.2%) Shares 3,789 (-6.0%) Est. Cost $103.86 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.5%

Value $32.52M (+8.5%) Shares 544,825 (-1.8%) Est. Cost $41.20 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $88,595 (-95.3%) Shares 1,954 (-95.2%) Est. Cost $47.93 Unrealized —

IWR ISHARES TR 1.6%

Value $11.75M (+11.9%) Shares 106,513 (-1.4%) Est. Cost $71.36 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $439K (-71.6%) Shares 13,132 (-71.6%) Est. Cost $33.71 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $2.068M (+48.9%) Shares 17,605 (-1.6%) Est. Cost $21.37 Unrealized —

AMZN AMAZON COM INC 0.6%

Value $4.5M (-12.2%) Shares 18,881 (-23.3%) Est. Cost $162.54 Unrealized —

KVUE KENVUE INC 0.0%

Value $19,875 (-96.1%) Shares 1,040 (-96.5%) Est. Cost $17.56 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $2.067M (-17.9%) Shares 40,872 (-19.0%) Est. Cost $50.14 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $6.407M (+7.4%) Shares 32,021 (-6.4%) Est. Cost $115.23 Unrealized —

VXUS VANGUARD STAR FDS 0.6%

Value $4.731M (+8.1%) Shares 55,340 (-2.5%) Est. Cost $56.85 Unrealized —

IGSB ISHARES TR 1.0%

Value $7.549M (-4.3%) Shares 144,029 (-4.1%) Est. Cost $51.68 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.205M (-21.2%) Shares 8,815 (-2.3%) Est. Cost $45.87 Unrealized —

XLC SELECT SECTOR SPDR TR 0.2%

Value $1.093M (-22.6%) Shares 10,206 (-19.9%) Est. Cost $67.54 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $1.18M (+35.4%) Shares 11,407 (-6.0%) Est. Cost $53.35 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value $3.853M (+7.3%) Shares 39,956 (-1.3%) Est. Cost $88.71 Unrealized —

PFE PFIZER INC 0.1%

Value $796K (-20.1%) Shares 33,067 (-6.8%) Est. Cost $25.28 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value $1.008M (+24.4%) Shares 1,369 (-2.5%) Est. Cost $577.29 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $572K (-25.4%) Shares 3,095 (-48.0%) Est. Cost $131.06 Unrealized —

XLI SELECT SECTOR SPDR TR 0.2%

Value $1.771M (+10.6%) Shares 9,559 (-3.4%) Est. Cost $68.28 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $833K (-16.3%) Shares 15,687 (-3.4%) Est. Cost $49.34 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $582K (-20.1%) Shares 1,492 (-3.1%) Est. Cost $146.56 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $426K (-24.8%) Shares 400 (-50.0%) Est. Cost $619.94 Unrealized —

NYF ISHARES TR 0.1%

Value $891K (-13.3%) Shares 16,523 (-14.6%) Est. Cost $53.62 Unrealized —

NUE NUCOR CORP 0.1%

Value $683K (+22.3%) Shares 3,066 (-7.1%) Est. Cost $52.08 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $246K (-33.0%) Shares 4,591 (-38.3%) Est. Cost $29.81 Unrealized —

IWM ISHARES TR 0.2%

Value $1.353M (+9.8%) Shares 4,502 (-9.4%) Est. Cost $116.20 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $1.847M (+7.0%) Shares 5,642 (-3.9%) Est. Cost $101.04 Unrealized —

WMT WALMART INC 0.1%

Value $837K (-11.7%) Shares 7,388 (-3.1%) Est. Cost $50.14 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.425M (-7.0%) Shares 5,611 (-10.5%) Est. Cost $90.17 Unrealized —

TSLA TESLA INC 0.1%

Value $903K (+11.8%) Shares 2,147 (-1.2%) Est. Cost $332.40 Unrealized —

IBB ISHARES TR 0.2%

Value $1.164M (+8.9%) Shares 6,119 (-3.3%) Est. Cost $154.96 Unrealized —

EEMX SPDR INDEX SHS FDS 0.1%

Value $546K (+20.3%) Shares 10,082 (-1.8%) Est. Cost $36.12 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $923K (-8.5%) Shares 6,094 (-3.5%) Est. Cost $51.41 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $55,434 (-59.4%) Shares 1,359 (-61.1%) Est. Cost $42.20 Unrealized —

KRE SPDR SERIES TRUST 0.2%

Value $1.425M (+5.2%) Shares 19,032 (-8.4%) Est. Cost $43.37 Unrealized —

MMM 3M CO 0.1%

Value $712K (+9.6%) Shares 4,400 (-1.7%) Est. Cost $115.65 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value $2.318M (+2.7%) Shares 19,762 (-4.6%) Est. Cost $110.03 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $827K (+6.2%) Shares 14,522 (-9.2%) Est. Cost $19.25 Unrealized —

ITOT ISHARES TR 0.0%

Value $362K (+13.7%) Shares 2,206 (-1.4%) Est. Cost $69.57 Unrealized —

IVE ISHARES TR 0.0%

Value $82,196 (-32.9%) Shares 362 (-37.6%) Est. Cost $211.15 Unrealized —

SUSC ISHARES TR 0.1%

Value $459K (-8.0%) Shares 19,840 (-8.1%) Est. Cost $23.69 Unrealized —

CSX CSX CORP 0.0%

Value $74,005 (-31.7%) Shares 1,557 (-41.0%) Est. Cost $33.12 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $93,357 (-22.6%) Shares 898 (-1.8%) Est. Cost $98.77 Unrealized —

ORCL ORACLE CORP 0.1%

Value $831K (-2.9%) Shares 5,672 (-2.5%) Est. Cost $49.86 Unrealized —

DXCM DEXCOM INC 0.1%

Value $711K (+3.5%) Shares 10,550 (-3.5%) Est. Cost $64.67 Unrealized —

CTVA CORTEVA INC 0.1%

Value $634K (-2.9%) Shares 7,488 (-4.0%) Est. Cost $27.59 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $97,299 (+10.0%) Shares 346 (-5.2%) Est. Cost $149.66 Unrealized —

LIN LINDE PLC 0.1%

Value $587K (+1.4%) Shares 1,131 (-3.1%) Est. Cost $322.30 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $16,026 (+24.4%) Shares 21 (-36.4%) Est. Cost $454.77 Unrealized —

CRBN ISHARES TR 0.0%

Value $89,299 (+2.5%) Shares 353 (-9.7%) Est. Cost $115.54 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $914K (-0.1%) Shares 3,509 (-5.2%) Est. Cost $56.94 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $134K (-0.0%) Shares 2,545 (-7.3%) Est. Cost $37.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	172,980 (-2.1%)	$119M (+12.5%)	16.3%	$422.35	—	S&P 500 ETF SHS	922908363
IGIB	ISHARES TR	169,812 (-44.6%)	$9.029M (-44.6%)	1.2%	$54.34	—	ISHS 5-10YR INVT	464288638
VTI	VANGUARD INDEX FDS	167,205 (-3.6%)	$61.87M (+11.2%)	8.5%	$103.51	—	TOTAL STK MKT	922908769
SPY	STATE STR SPDR S&P 500 ETF T	54,237 (-2.3%)	$40.5M (+12.2%)	5.6%	$290.72	—	TR UNIT	78462F103
MU	MICRON TECHNOLOGY INC	3,789 (-6.0%)	$4.374M (+221.2%)	0.6%	$103.86	—	COM	595112103
VWO	VANGUARD INTL EQUITY INDEX F	544,825 (-1.8%)	$32.52M (+8.5%)	4.5%	$41.20	—	FTSE EMR MKT ETF	922042858
XLU	SELECT SECTOR SPDR TR	1,954 (-95.2%)	$88,595 (-95.3%)	0.0%	$47.93	—	ST STR UTIL ETF	81369Y886
IWR	ISHARES TR	106,513 (-1.4%)	$11.75M (+11.9%)	1.6%	$71.36	—	RUS MID CAP ETF	464287499
SPIB	SPDR SERIES TRUST	13,132 (-71.6%)	$439K (-71.6%)	0.1%	$33.71	—	ST INTER BD ETF	78464A375
CSCO	CISCO SYS INC	17,605 (-1.6%)	$2.068M (+48.9%)	0.3%	$21.37	—	COM	17275R102
AMZN	AMAZON COM INC	18,881 (-23.3%)	$4.5M (-12.2%)	0.6%	$162.54	—	COM	023135106
KVUE	KENVUE INC	1,040 (-96.5%)	$19,875 (-96.1%)	0.0%	$17.56	—	COM	49177J102
VTEB	VANGUARD MUN BD FDS	40,872 (-19.0%)	$2.067M (-17.9%)	0.3%	$50.14	—	TAX EXEMPT BD	922907746
NVDA	NVIDIA CORPORATION	32,021 (-6.4%)	$6.407M (+7.4%)	0.9%	$115.23	—	COM	67066G104
VXUS	VANGUARD STAR FDS	55,340 (-2.5%)	$4.731M (+8.1%)	0.6%	$56.85	—	VG TL INTL STK F	921909768
IGSB	ISHARES TR	144,029 (-4.1%)	$7.549M (-4.3%)	1.0%	$51.68	—	ISHS 1-5YR INVS	464288646
XOM	EXXON MOBIL CORP	8,815 (-2.3%)	$1.205M (-21.2%)	0.2%	$45.87	—	COM	30231G102
XLC	SELECT SECTOR SPDR TR	10,206 (-19.9%)	$1.093M (-22.6%)	0.2%	$67.54	—	ST STR SVC ETF	81369Y852
CVS	CVS HEALTH CORP	11,407 (-6.0%)	$1.18M (+35.4%)	0.2%	$53.35	—	COM	126650100
VNQ	VANGUARD INDEX FDS	39,956 (-1.3%)	$3.853M (+7.3%)	0.5%	$88.71	—	REAL ESTATE ETF	922908553
PFE	PFIZER INC	33,067 (-6.8%)	$796K (-20.1%)	0.1%	$25.28	—	COM	717081103
QQQ	INVESCO QQQ TR	1,369 (-2.5%)	$1.008M (+24.4%)	0.1%	$577.29	—	UNIT SER 1	46090E103
QCOM	QUALCOMM INC	3,095 (-48.0%)	$572K (-25.4%)	0.1%	$131.06	—	COM	747525103
XLI	SELECT SECTOR SPDR TR	9,559 (-3.4%)	$1.771M (+10.6%)	0.2%	$68.28	—	ST STR INDL ETF	81369Y704
XLE	SELECT SECTOR SPDR TR	15,687 (-3.4%)	$833K (-16.3%)	0.1%	$49.34	—	ST STR ENERG ETF	81369Y506
HCA	HCA HEALTHCARE INC	1,492 (-3.1%)	$582K (-20.1%)	0.1%	$146.56	—	COM	40412C101
CAT	CATERPILLAR INC	400 (-50.0%)	$426K (-24.8%)	0.1%	$619.94	—	COM	149123101
NYF	ISHARES TR	16,523 (-14.6%)	$891K (-13.3%)	0.1%	$53.62	—	NEW YORK MUN ETF	464288323
NUE	NUCOR CORP	3,066 (-7.1%)	$683K (+22.3%)	0.1%	$52.08	—	COM	670346105
XLF	SELECT SECTOR SPDR TR	4,591 (-38.3%)	$246K (-33.0%)	0.0%	$29.81	—	ST STR FINL ETF	81369Y605
IWM	ISHARES TR	4,502 (-9.4%)	$1.353M (+9.8%)	0.2%	$116.20	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	5,642 (-3.9%)	$1.847M (+7.0%)	0.3%	$101.04	—	COM	46625H100
WMT	WALMART INC	7,388 (-3.1%)	$837K (-11.7%)	0.1%	$50.14	—	COM	931142103
JNJ	JOHNSON & JOHNSON	5,611 (-10.5%)	$1.425M (-7.0%)	0.2%	$90.17	—	COM	478160104
TSLA	TESLA INC	2,147 (-1.2%)	$903K (+11.8%)	0.1%	$332.40	—	COM	88160R101
IBB	ISHARES TR	6,119 (-3.3%)	$1.164M (+8.9%)	0.2%	$154.96	—	ISHARES BIOTECH	464287556
EEMX	SPDR INDEX SHS FDS	10,082 (-1.8%)	$546K (+20.3%)	0.1%	$36.12	—	ST STR MSCI EMRG	78470E205
TJX	TJX COS INC NEW	6,094 (-3.5%)	$923K (-8.5%)	0.1%	$51.41	—	COM	872540109
XYLD	GLOBAL X FDS	1,359 (-61.1%)	$55,434 (-59.4%)	0.0%	$42.20	—	S&P 500 COVERED	37954Y475
KRE	SPDR SERIES TRUST	19,032 (-8.4%)	$1.425M (+5.2%)	0.2%	$43.37	—	ST STR SP REGBNK	78464A698
MMM	3M CO	4,400 (-1.7%)	$712K (+9.6%)	0.1%	$115.65	—	COM	88579Y101
XLY	SELECT SECTOR SPDR TR	19,762 (-4.6%)	$2.318M (+2.7%)	0.3%	$110.03	—	ST STR DISCR ETF	81369Y407
BAC	BANK OF AMER CORP	14,522 (-9.2%)	$827K (+6.2%)	0.1%	$19.25	—	COM	060505104
ITOT	ISHARES TR	2,206 (-1.4%)	$362K (+13.7%)	0.0%	$69.57	—	CORE S&P TTL STK	464287150
IVE	ISHARES TR	362 (-37.6%)	$82,196 (-32.9%)	0.0%	$211.15	—	S&P 500 VAL ETF	464287408
SUSC	ISHARES TR	19,840 (-8.1%)	$459K (-8.0%)	0.1%	$23.69	—	ESG AWRE USD ETF	46435G193
CSX	CSX CORP	1,557 (-41.0%)	$74,005 (-31.7%)	0.0%	$33.12	—	COM	126408103
COP	CONOCOPHILLIPS	898 (-1.8%)	$93,357 (-22.6%)	0.0%	$98.77	—	COM	20825C104
ORCL	ORACLE CORP	5,672 (-2.5%)	$831K (-2.9%)	0.1%	$49.86	—	COM	68389X105
DXCM	DEXCOM INC	10,550 (-3.5%)	$711K (+3.5%)	0.1%	$64.67	—	COM	252131107
CTVA	CORTEVA INC	7,488 (-4.0%)	$634K (-2.9%)	0.1%	$27.59	—	COM	22052L104
IBM	INTERNATIONAL BUSINESS MACHS	346 (-5.2%)	$97,299 (+10.0%)	0.0%	$149.66	—	COM	459200101
LIN	LINDE PLC	1,131 (-3.1%)	$587K (+1.4%)	0.1%	$322.30	—	SHS	G54950103
CRWD	CROWDSTRIKE HLDGS INC	21 (-36.4%)	$16,026 (+24.4%)	0.0%	$454.77	—	CL A	22788C105
CRBN	ISHARES TR	353 (-9.7%)	$89,299 (+2.5%)	0.0%	$115.54	—	LOW CA OP MS ETF	46434V464
VLO	VALERO ENERGY CORP	3,509 (-5.2%)	$914K (-0.1%)	0.1%	$56.94	—	COM	91913Y100
FNDF	SCHWAB STRATEGIC TR	2,545 (-7.3%)	$134K (-0.0%)	0.0%	$37.37	—	FUNDAMENTAL INTL	808524755

Unchanged Positions (150)

VEA VANGUARD TAX-MANAGED FDS 11.5%

Value $83.5M Shares 1,171,878 Est. Cost $42.00 Unrealized —

IJR ISHARES TR 2.1%

Value $15.48M Shares 104,357 Est. Cost $100.87 Unrealized —

IJH ISHARES TR 2.1%

Value $15.47M Shares 200,560 Est. Cost $89.05 Unrealized —

SPDW SPDR INDEX SHS FDS 3.1%

Value $22.68M Shares 450,186 Est. Cost $29.27 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $826K Shares 689 Est. Cost $773.47 Unrealized —

IXUS ISHARES TR 0.2%

Value $1.578M Shares 16,529 Est. Cost $59.92 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $1.435M Shares 10,026 Est. Cost $45.18 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $209K Shares 217 Est. Cost $77.58 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $767K Shares 3,521 Est. Cost $153.68 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $683K Shares 24,643 Est. Cost $23.29 Unrealized —

EEM ISHARES TR 0.1%

Value $426K Shares 6,222 Est. Cost $37.81 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $463K Shares 1,528 Est. Cost $193.78 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $154K Shares 810 Est. Cost $125.02 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $275K Shares 899 Est. Cost $222.80 Unrealized —

IVV ISHARES TR 0.0%

Value $319K Shares 426 Est. Cost $609.42 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $209K Shares 5,773 Est. Cost $40.91 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $135K Shares 817 Est. Cost $131.42 Unrealized —

MBB ISHARES TR 0.5%

Value $3.889M Shares 41,140 Est. Cost $100.07 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $73,546 Shares 154 Est. Cost $260.78 Unrealized —

CB CHUBB LIMITED 0.1%

Value $434K Shares 1,275 Est. Cost $275.62 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $73,226 Shares 253 Est. Cost $163.33 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $70,581 Shares 1,320 Est. Cost $23.65 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $209K Shares 5,761 Est. Cost $25.54 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $109K Shares 298 Est. Cost $248.27 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.029M Shares 7,018 Est. Cost $60.77 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $107K Shares 290 Est. Cost $202.77 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $81,194 Shares 1,965 Est. Cost $13.22 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $261K Shares 1,323 Est. Cost $149.48 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $93,657 Shares 2,212 Est. Cost $37.20 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $147K Shares 5,796 Est. Cost $12.84 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $190K Shares 604 Est. Cost $147.16 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $87,430 Shares 1,551 Est. Cost $51.27 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $113K Shares 3,756 Est. Cost $10.91 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $29,419 Shares 652 Est. Cost $11.09 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $23,000 Shares 69 Est. Cost $94.81 Unrealized —

DAVE DAVE INC 0.0%

Value $27,945 Shares 75 Est. Cost $204.64 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $111K Shares 1,816 Est. Cost $49.56 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $275K Shares 8,608 Est. Cost $14.36 Unrealized —

HPQ HP INC 0.0%

Value $97,151 Shares 4,428 Est. Cost $19.77 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $16,827 Shares 39 Est. Cost $65.93 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $1.168M Shares 12,655 Est. Cost $61.83 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $115K Shares 637 Est. Cost $68.40 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $119K Shares 1,650 Est. Cost $37.34 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $120K Shares 10,976 Est. Cost $10.86 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $87,477 Shares 360 Est. Cost $176.23 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $117K Shares 2,353 Est. Cost $31.32 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $94,008 Shares 871 Est. Cost $57.63 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $41,988 Shares 600 Est. Cost $41.09 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $53,897 Shares 359 Est. Cost $68.75 Unrealized —

FDX FEDEX CORP 0.0%

Value $56,677 Shares 181 Est. Cost $281.24 Unrealized —

IVZ INVESCO LTD 0.0%

Value $91,759 Shares 3,477 Est. Cost $14.01 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $71,474 Shares 695 Est. Cost $52.18 Unrealized —

ICLN ISHARES TR 0.0%

Value $60,651 Shares 2,960 Est. Cost $12.91 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $25,447 Shares 76 Est. Cost $133.31 Unrealized —

DHI D R HORTON INC 0.0%

Value $38,766 Shares 238 Est. Cost $146.78 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $91,677 Shares 98 Est. Cost $469.79 Unrealized —

PPL PPL CORP 0.0%

Value $107K Shares 2,931 Est. Cost $25.08 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $133K Shares 1,530 Est. Cost $49.89 Unrealized —

MINT PIMCO ETF TR 0.3%

Value $1.881M Shares 18,656 Est. Cost $100.15 Unrealized —

INOD INNODATA INC 0.0%

Value $10,204 Shares 135 Est. Cost $65.22 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $102K Shares 4,300 Est. Cost $23.92 Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value $28,152 Shares 600 Est. Cost $25.26 Unrealized —

APP APPLOVIN CORP 0.0%

Value $20,610 Shares 40 Est. Cost $378.51 Unrealized —

OVV OVINTIV INC 0.0%

Value $36,645 Shares 696 Est. Cost $11.78 Unrealized —

EMXC ISHARES INC 0.0%

Value $20,154 Shares 197 Est. Cost $68.98 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $46,378 Shares 196 Est. Cost $193.99 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $11,923 Shares 40 Est. Cost $121.08 Unrealized —

ESGU ISHARES TR 0.0%

Value $29,952 Shares 183 Est. Cost $121.91 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $76,635 Shares 1,330 Est. Cost $47.20 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $46,950 Shares 48 Est. Cost $192.43 Unrealized —

NEM NEWMONT CORP 0.0%

Value $24,751 Shares 265 Est. Cost $69.39 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $66,958 Shares 1,132 Est. Cost $37.45 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $25,950 Shares 96 Est. Cost $221.68 Unrealized —

SHEL SHELL PLC 0.0%

Value $19,230 Shares 248 Est. Cost $71.53 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $21,125 Shares 2,500 Est. Cost $7.30 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $6,821 Shares 20 Est. Cost $188.89 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $122K Shares 3,314 Est. Cost $25.65 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $24,811 Shares 1,430 Est. Cost $21.70 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $29,369 Shares 201 Est. Cost $87.00 Unrealized —

WAT WATERS CORP 0.0%

Value $14,627 Shares 39 Est. Cost $367.10 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $11,989 Shares 31 Est. Cost $106.96 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $43,961 Shares 699 Est. Cost $26.22 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $49,695 Shares 365 Est. Cost $148.56 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $5,254 Shares 192 Est. Cost $43.03 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $14,883 Shares 33 Est. Cost $389.25 Unrealized —

AGG ISHARES TR 0.1%

Value $519K Shares 5,248 Est. Cost $101.56 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $30,547 Shares 345 Est. Cost $66.02 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $13,859 Shares 101 Est. Cost $112.55 Unrealized —

MRNA MODERNA INC 0.0%

Value $7,003 Shares 100 Est. Cost $42.94 Unrealized —

IONQ IONQ INC 0.0%

Value $4,048 Shares 76 Est. Cost $56.04 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $9,881 Shares 716 Est. Cost $10.48 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $8,295 Shares 6 Est. Cost $842.03 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $44,189 Shares 292 Est. Cost $237.82 Unrealized —

MPLX MPLX LP 0.0%

Value $121K Shares 2,148 Est. Cost $24.78 Unrealized —

LOW LOWES COS INC 0.0%

Value $22,049 Shares 100 Est. Cost $239.83 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $5,059 Shares 18 Est. Cost $242.97 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $9,948 Shares 37 Est. Cost $143.56 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $13,909 Shares 28 Est. Cost $417.92 Unrealized —

IJS ISHARES TR 0.0%

Value $10,251 Shares 75 Est. Cost $118.45 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $4,416 Shares 46 Est. Cost $178.74 Unrealized —

GSK GSK PLC 0.0%

Value $24,900 Shares 475 Est. Cost $43.16 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $6,805 Shares 43 Est. Cost $88.89 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $131K Shares 13,914 Est. Cost $8.69 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $8,973 Shares 1,539 Est. Cost $4.54 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $120K Shares 6,257 Est. Cost $10.08 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $9,574 Shares 29 Est. Cost $265.92 Unrealized —

GE GE AEROSPACE 0.0%

Value $4,485 Shares 12 Est. Cost $177.15 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $22,984 Shares 114 Est. Cost $187.66 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $9,471 Shares 28 Est. Cost $279.37 Unrealized —

SO SOUTHERN CO 0.0%

Value $111K Shares 1,163 Est. Cost $38.31 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $26,900 Shares 559 Est. Cost $35.88 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $10,358 Shares 120 Est. Cost $84.17 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $11,614 Shares 71 Est. Cost $210.40 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $4,561 Shares 182 Est. Cost $19.25 Unrealized —

IT GARTNER INC 0.0%

Value $2,593 Shares 20 Est. Cost $362.94 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $15,124 Shares 183 Est. Cost $80.47 Unrealized —

IPX IPERIONX LTD 0.0%

Value $4,460 Shares 150 Est. Cost $7.34 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $4,838 Shares 41 Est. Cost $107.23 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $2,240 Shares 50 Est. Cost $32.15 Unrealized —

AFL AFLAC INC 0.0%

Value $7,504 Shares 64 Est. Cost $98.75 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $9,342 Shares 89 Est. Cost $82.91 Unrealized —

PPG PPG INDS INC 0.0%

Value $3,760 Shares 31 Est. Cost $104.35 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $46,909 Shares 160 Est. Cost $232.48 Unrealized —

ABNB AIRBNB INC 0.0%

Value $3,578 Shares 25 Est. Cost $129.47 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $1,601 Shares 17 Est. Cost $131.16 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $3,585 Shares 3 Est. Cost $1710.97 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $7,103 Shares 115 Est. Cost $53.08 Unrealized —

CIEN CIENA CORP 0.0%

Value $1,472 Shares 3 Est. Cost $28.02 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $4,545 Shares 450 Est. Cost $4.89 Unrealized —

F FORD MTR CO 0.0%

Value $1,599 Shares 115 Est. Cost $10.27 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $8,045 Shares 401 Est. Cost $28.79 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $854 Shares 88 Est. Cost $14.23 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $8,160 Shares 129 Est. Cost $50.37 Unrealized —

NKE NIKE INC 0.0%

Value $821 Shares 20 Est. Cost $115.88 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $5,951 Shares 22 Est. Cost $160.38 Unrealized —

AA ALCOA CORP 0.0%

Value $626 Shares 12 Est. Cost $34.93 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $7,590 Shares 292 Est. Cost $21.00 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $464 Shares 24 Est. Cost $32.60 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $922 Shares 34 Est. Cost $30.80 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $25,256 Shares 350 Est. Cost $40.49 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $62,153 Shares 752 Est. Cost $81.89 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $2,267 Shares 85 Est. Cost $28.24 Unrealized —

CC CHEMOURS CO 0.0%

Value $883 Shares 43 Est. Cost $13.66 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $140K Shares 1,819 Est. Cost $76.63 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $148 Shares 100 Est. Cost $20.00 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $10,028 Shares 453 Est. Cost $23.79 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $257 Shares 4 Est. Cost $77.61 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $239 Shares 1 Est. Cost $209.13 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $4,101 Shares 20 Est. Cost $156.35 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $10 Shares 10 Est. Cost $61.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	1,171,878	$83.5M	11.5%	$42.00	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	104,357	$15.48M	2.1%	$100.87	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	200,560	$15.47M	2.1%	$89.05	—	CORE S&P MCP ETF	464287507
SPDW	SPDR INDEX SHS FDS	450,186	$22.68M	3.1%	$29.27	—	ST STR PO EX ETF	78463X889
LLY	ELI LILLY & CO	689	$826K	0.1%	$773.47	—	COM	532457108
IXUS	ISHARES TR	16,529	$1.578M	0.2%	$59.92	—	CORE MSCI TOTAL	46432F834
EMR	EMERSON ELEC CO	10,026	$1.435M	0.2%	$45.18	—	COM	291011104
STX	SEAGATE TECHNOLOGY HLDNGS PL	217	$209K	0.0%	$77.58	—	ORD SHS	G7997R103
VTV	VANGUARD INDEX FDS	3,521	$767K	0.1%	$153.68	—	VALUE ETF	922908744
SCHF	SCHWAB STRATEGIC TR	24,643	$683K	0.1%	$23.29	—	INTL EQTY ETF	808524805
EEM	ISHARES TR	6,222	$426K	0.1%	$37.81	—	MSCI EMG MKT ETF	464287234
VB	VANGUARD INDEX FDS	1,528	$463K	0.1%	$193.78	—	SMALL CP ETF	922908751
XLK	SELECT SECTOR SPDR TR	810	$154K	0.0%	$125.02	—	ST STR TECHN ETF	81369Y803
VOT	VANGUARD INDEX FDS	899	$275K	0.0%	$222.80	—	MCAP GR IDXVIP	922908538
IVV	ISHARES TR	426	$319K	0.0%	$609.42	—	CORE S&P500 ETF	464287200
SCHA	SCHWAB STRATEGIC TR	5,773	$209K	0.0%	$40.91	—	US SML CAP ETF	808524607
CVX	CHEVRON CORPORATION	817	$135K	0.0%	$131.42	—	COM	166764100
MBB	ISHARES TR	41,140	$3.889M	0.5%	$100.07	—	MBS ETF	464288588
TSM	TAIWAN SEMICONDUCTOR MANUFAC	154	$73,546	0.0%	$260.78	—	SPONSORED ADS	874039100
CB	CHUBB LIMITED	1,275	$434K	0.1%	$275.62	—	COM	H1467J104
JBHT	HUNT J B TRANS SVCS INC	253	$73,226	0.0%	$163.33	—	COM	445658107
SLV	ISHARES SILVER TR	1,320	$70,581	0.0%	$23.65	—	ISHARES	46428Q109
SCHE	SCHWAB STRATEGIC TR	5,761	$209K	0.0%	$25.54	—	EMRG MKTEQ ETF	808524706
VBK	VANGUARD INDEX FDS	298	$109K	0.0%	$248.27	—	SML CP GRW ETF	922908595
PG	PROCTER & GAMBLE CO	7,018	$1.029M	0.1%	$60.77	—	COM	742718109
GLD	SPDR GOLD TR	290	$107K	0.0%	$202.77	—	GOLD SHS	78463V107
DVN	DEVON ENERGY CORP NEW	1,965	$81,194	0.0%	$13.22	—	COM	25179M103
VOE	VANGUARD INDEX FDS	1,323	$261K	0.0%	$149.48	—	MCAP VL IDXVIP	922908512
VZ	VERIZON COMMUNICATIONS INC	2,212	$93,657	0.0%	$37.20	—	COM	92343V104
KIM	KIMCO REALTY CORP	5,796	$147K	0.0%	$12.84	—	COM	49446R109
NSC	NORFOLK SOUTHN CORP	604	$190K	0.0%	$147.16	—	COM	655844108
FITB	FIFTH THIRD BANCORP	1,551	$87,430	0.0%	$51.27	—	COM	316773100
RF	REGIONS FINANCIAL CORP NEW	3,756	$113K	0.0%	$10.91	—	COM	7591EP100
ASX	ASE TECHNOLOGY HLDG CO LTD	652	$29,419	0.0%	$11.09	—	SPONSORED ADS	00215W100
SIMO	SILICON MOTION TECHNOLOGY CO	69	$23,000	0.0%	$94.81	—	SPONSORED ADR	82706C108
DAVE	DAVE INC	75	$27,945	0.0%	$204.64	—	CLASS A COM NEW	23834J201
SPYX	SPDR SERIES TRUST	1,816	$111K	0.0%	$49.56	—	ST STR SP500FF	78468R796
KMI	KINDER MORGAN INC DEL	8,608	$275K	0.0%	$14.36	—	COM	49456B101
HPQ	HP INC	4,428	$97,151	0.0%	$19.77	—	COM	40434L105
DELL	DELL TECHNOLOGIES INC	39	$16,827	0.0%	$65.93	—	CL C	24703L202
SCHW	SCHWAB CHARLES CORP	12,655	$1.168M	0.2%	$61.83	—	COM	808513105
PM	PHILIP MORRIS INTL INC	637	$115K	0.0%	$68.40	—	COM	718172109
MO	ALTRIA GROUP INC	1,650	$119K	0.0%	$37.34	—	COM	02209S103
AGNC	AGNC INVT CORP	10,976	$120K	0.0%	$10.86	—	COM	00123Q104
VBR	VANGUARD INDEX FDS	360	$87,477	0.0%	$176.23	—	SM CP VAL ETF	922908611
TFC	TRUIST FINL CORP	2,353	$117K	0.0%	$31.32	—	COM	89832Q109
PRU	PRUDENTIAL FINL INC	871	$94,008	0.0%	$57.63	—	COM	744320102
NYT	NEW YORK TIMES CO MTN BE	600	$41,988	0.0%	$41.09	—	CL A	650111107
VDE	VANGUARD WORLD FD	359	$53,897	0.0%	$68.75	—	ENERGY ETF	92204A306
FDX	FEDEX CORP	181	$56,677	0.0%	$281.24	—	COM	31428X106
IVZ	INVESCO LTD	3,477	$91,759	0.0%	$14.01	—	SHS	G491BT108
FDIS	FIDELITY COVINGTON TRUST	695	$71,474	0.0%	$52.18	—	MSCI CONSM DIS	316092204
ICLN	ISHARES TR	2,960	$60,651	0.0%	$12.91	—	GL CLEAN ENE ETF	464288224
VRT	VERTIV HOLDINGS CO	76	$25,447	0.0%	$133.31	—	COM CL A	92537N108
DHI	D R HORTON INC	238	$38,766	0.0%	$146.78	—	COM	23331A109
COST	COSTCO WHOLESALE CORPORATION	98	$91,677	0.0%	$469.79	—	COM	22160K105
PPL	PPL CORP	2,931	$107K	0.0%	$25.08	—	COM	69351T106
OKE	ONEOK INC NEW	1,530	$133K	0.0%	$49.89	—	COM	682680103
MINT	PIMCO ETF TR	18,656	$1.881M	0.3%	$100.15	—	ENHAN SHRT MA AC	72201R833
INOD	INNODATA INC	135	$10,204	0.0%	$65.22	—	COM NEW	457642205
KHC	KRAFT HEINZ CO	4,300	$102K	0.0%	$23.92	—	COM	500754106
SMBK	SMARTFINANCIAL INC	600	$28,152	0.0%	$25.26	—	COM NEW	83190L208
APP	APPLOVIN CORP	40	$20,610	0.0%	$378.51	—	COM CL A	03831W108
OVV	OVINTIV INC	696	$36,645	0.0%	$11.78	—	COM	69047Q102
EMXC	ISHARES INC	197	$20,154	0.0%	$68.98	—	MSCI EMRG CHN	46434G764
VIG	VANGUARD SPECIALIZED FUNDS	196	$46,378	0.0%	$193.99	—	DIV APP ETF	921908844
TXN	TEXAS INSTRS INC	40	$11,923	0.0%	$121.08	—	COM	882508104
ESGU	ISHARES TR	183	$29,952	0.0%	$121.91	—	ESG AWR MSCI USA	46435G425
BMY	BRISTOL-MYERS SQUIBB CO	1,330	$76,635	0.0%	$47.20	—	COM	110122108
PH	PARKER-HANNIFIN CORP	48	$46,950	0.0%	$192.43	—	COM	701094104
NEM	NEWMONT CORP	265	$24,751	0.0%	$69.39	—	COM	651639106
TAN	INVESCO EXCH TRADED FD TR II	1,132	$66,958	0.0%	$37.45	—	SOLAR ETF	46138G706
MCD	MCDONALDS CORP	96	$25,950	0.0%	$221.68	—	COM	580135101
SHEL	SHELL PLC	248	$19,230	0.0%	$71.53	—	SPON ADS	780259305
FSM	FORTUNA MNG CORP	2,500	$21,125	0.0%	$7.30	—	COM NEW	349942102
PANW	PALO ALTO NETWORKS INC	20	$6,821	0.0%	$188.89	—	COM	697435105
EPD	ENTERPRISE PRODS PARTNERS L	3,314	$122K	0.0%	$25.65	—	COM	293792107
RIVN	RIVIAN AUTOMOTIVE INC	1,430	$24,811	0.0%	$21.70	—	COM CL A	76954A103
JCI	JOHNSON CONTROLS INTERNATION	201	$29,369	0.0%	$87.00	—	SHS	G51502105
WAT	WATERS CORP	39	$14,627	0.0%	$367.10	—	COM	941848103
ELV	ELEVANCE HEALTH INC FORMERLY	31	$11,989	0.0%	$106.96	—	COM	036752103
FCX	FREEPORT MCMORAN INC	699	$43,961	0.0%	$26.22	—	CL B	35671D857
MTN	VAIL RESORTS INC	365	$49,695	0.0%	$148.56	—	COM	91879Q109
DOW	DOW HLDGS INC	192	$5,254	0.0%	$43.03	—	COM	260557103
ULTA	ULTA BEAUTY INC	33	$14,883	0.0%	$389.25	—	COM	90384S303
AGG	ISHARES TR	5,248	$519K	0.1%	$101.56	—	CORE US AGGBD ET	464287226
VGK	VANGUARD INTL EQUITY INDEX F	345	$30,547	0.0%	$66.02	—	FTSE EUROPE ETF	922042874
PHM	PULTE GROUP INC	101	$13,859	0.0%	$112.55	—	COM	745867101
MRNA	MODERNA INC	100	$7,003	0.0%	$42.94	—	COM	60770K107
IONQ	IONQ INC	76	$4,048	0.0%	$56.04	—	COM	46222L108
SAN	BANCO SANTANDER SA	716	$9,881	0.0%	$10.48	—	ADR	05964H105
MPWR	MONOLITHIC PWR SYS INC	6	$8,295	0.0%	$842.03	—	COM	609839105
BDX	BECTON DICKINSON & CO	292	$44,189	0.0%	$237.82	—	COM	075887109
MPLX	MPLX LP	2,148	$121K	0.0%	$24.78	—	COM UNIT REP LTD	55336V100
LOW	LOWES COS INC	100	$22,049	0.0%	$239.83	—	COM	548661107
NXPI	NXP SEMICONDUCTORS N V	18	$5,059	0.0%	$242.97	—	COM	N6596X109
HWM	HOWMET AEROSPACE INC	37	$9,948	0.0%	$143.56	—	COM	443201108
VRTX	VERTEX PHARMACEUTICALS INC	28	$13,909	0.0%	$417.92	—	COM	92532F100
IJS	ISHARES TR	75	$10,251	0.0%	$118.45	—	SP SMCP600VL ETF	464287879
BABA	ALIBABA GROUP HLDG LTD	46	$4,416	0.0%	$178.74	—	SPONSORED ADS	01609W102
GSK	GSK PLC	475	$24,900	0.0%	$43.16	—	SPONSORED ADR	37733W204
XBI	SPDR SERIES TRUST	43	$6,805	0.0%	$88.89	—	ST STR SP BIOT	78464A870
RITM	RITHM CAPITAL CORP	13,914	$131K	0.0%	$8.69	—	COM NEW	64828T201
LYG	LLOYDS BANKING GROUP PLC	1,539	$8,973	0.0%	$4.54	—	SPONSORED ADR	539439109
ET	ENERGY TRANSFER L P	6,257	$120K	0.0%	$10.08	—	COM UT LTD PTN	29273V100
TRV	TRAVELERS COMPANIES INC	29	$9,574	0.0%	$265.92	—	COM	89417E109
GE	GE AEROSPACE	12	$4,485	0.0%	$177.15	—	COM NEW	369604301
TEL	TE CONNECTIVITY PLC	114	$22,984	0.0%	$187.66	—	ORD SHS	G87052109
AXP	AMERICAN EXPRESS CO	28	$9,471	0.0%	$279.37	—	COM	025816109
SO	SOUTHERN CO	1,163	$111K	0.0%	$38.31	—	COM	842587107
SCHC	SCHWAB STRATEGIC TR	559	$26,900	0.0%	$35.88	—	INTL SCEQT ETF	808524888
ZM	ZOOM COMMUNICATIONS INC	120	$10,358	0.0%	$84.17	—	CL A	98980L101
AMT	AMERICAN TOWER CORP	71	$11,614	0.0%	$210.40	—	COM	03027X100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	182	$4,561	0.0%	$19.25	—	SPONSORED ADR	05946K101
IT	GARTNER INC	20	$2,593	0.0%	$362.94	—	COM	366651107
WFC	WELLS FARGO & CO	183	$15,124	0.0%	$80.47	—	COM	949746101
IPX	IPERIONX LTD	150	$4,460	0.0%	$7.34	—	SPONSORED ADS	44916E100
GPC	GENUINE PARTS CO	41	$4,838	0.0%	$107.23	—	COM	372460105
PAAS	PAN AMERN SILVER CORP	50	$2,240	0.0%	$32.15	—	COM	697900108
AFL	AFLAC INC	64	$7,504	0.0%	$98.75	—	COM	001055102
KB	KB FINL GROUP INC	89	$9,342	0.0%	$82.91	—	SPONSORED ADR	48241A105
PPG	PPG INDS INC	31	$3,760	0.0%	$104.35	—	COM	693506107
APD	AIR PRODUCTS AND CHEMICALS I	160	$46,909	0.0%	$232.48	—	COM	009158106
ABNB	AIRBNB INC	25	$3,578	0.0%	$129.47	—	COM CL A	009066101
SWK	STANLEY BLACK & DECKER INC	17	$1,601	0.0%	$131.16	—	COM	854502101
FICO	FAIR ISAAC CORP	3	$3,585	0.0%	$1710.97	—	COM	303250104
BTI	BRITISH AMERN TOB PLC	115	$7,103	0.0%	$53.08	—	SPONSORED ADR	110448107
CIEN	CIENA CORP	3	$1,472	0.0%	$28.02	—	COM NEW	171779309
SVM	SILVERCORP METALS INC	450	$4,545	0.0%	$4.89	—	COM	82835P103
F	FORD MTR CO	115	$1,599	0.0%	$10.27	—	COM	345370860
SONY	SONY GROUP CORP	401	$8,045	0.0%	$28.79	—	SPONSORED ADR	835699307
QUBT	QUANTUM COMPUTING INC	88	$854	0.0%	$14.23	—	COM	74766W108
SHG	SHINHAN FINANCIAL GROUP CO L	129	$8,160	0.0%	$50.37	—	SPN ADR RESTRD	824596100
NKE	NIKE INC	20	$821	0.0%	$115.88	—	CL B	654106103
ITW	ILLINOIS TOOL WKS INC	22	$5,951	0.0%	$160.38	—	COM	452308109
AA	ALCOA CORP	12	$626	0.0%	$34.93	—	COM	013872106
AMX	AMERICA MOVIL SAB DE CV	292	$7,590	0.0%	$21.00	—	SPON ADS RP CL B	02390A101
RGTI	RIGETTI COMPUTING INC	24	$464	0.0%	$32.60	—	COMMON STOCK	76655K103
HMC	HONDA MOTOR CO LTD	34	$922	0.0%	$30.80	—	ADR ECH CNV IN 3	438128308
UBER	UBER TECHNOLOGIES INC	350	$25,256	0.0%	$40.49	—	COM	90353T100
VCIT	VANGUARD SCOTTSDALE FDS	752	$62,153	0.0%	$81.89	—	INT-TERM CORP	92206C870
WBD	WARNER BROS DISCOVERY INC	85	$2,267	0.0%	$28.24	—	COM SER A	934423104
CC	CHEMOURS CO	43	$883	0.0%	$13.66	—	COM	163851108
VTC	VANGUARD SCOTTSDALE FDS	1,819	$140K	0.0%	$76.63	—	TOTAL CORP BND	92206C573
ELME	ELME COMMUNITIES	100	$148	0.0%	$20.00	—	SH BEN INT	939653101
NUBD	NUSHARES ETF TR	453	$10,028	0.0%	$23.79	—	NUVEEN ESG US	67092P870
GEHC	GE HEALTHCARE TECHNOLOGIES I	4	$257	0.0%	$77.61	—	COMMON STOCK	36266G107
PKG	PACKAGING CORP AMER	1	$239	0.0%	$209.13	—	COM	695156109
EA	ELECTRONIC ARTS INC	20	$4,101	0.0%	$156.35	—	COM	285512109
CG	CARLYLE GROUP INC	10	$10	0.0%	$61.48	—	COM	14316J108