Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FFLC	FIDELITY COVINGTON TRUST	10,862	$640K	0.1%	$58.91	—	FUN LAR COR ETF	316092360
FBTC	FIDELITY WISE ORIGIN BITCOIN	2,850	$145K	0.0%	$51.05	—	SHS	315948109
ITOT	ISHARES TR	645	$106K	0.0%	$164.27	—	CORE S&P TTL STK	464287150
FMUN	FIDELITY MERRIMACK STR TR	866	$43,656	0.0%	$50.41	—	SYSTEMATIC MUN	316188846
SUB	ISHARES TR	404	$43,014	0.0%	$106.47	—	SHRT NAT MUN ETF	464288158
CCL	CARNIVAL CORP LTD	1,200	$34,284	0.0%	$28.57	—	COMMON SHARES	G2004J103
SPCX	SPACE EXPLORATION TECHN CORP	160	$27,338	0.0%	$170.86	—	CLASS A COM STK	84615Q103
WELL	WELLTOWER INC	113	$25,648	0.0%	$226.97	—	COM	95040Q104
COHR	COHERENT CORP	61	$24,063	0.0%	$394.48	—	COM	19247G107
DD	DUPONT DE NEMOURS INC	156	$21,160	0.0%	$135.64	—	COMMON STOCK	26614N201
HONA	HONEYWELL AEROSPACE INC	86	$19,013	0.0%	$221.08	—	COM	43849R105
GLW	CORNING INC	68	$17,370	0.0%	$255.44	—	COM	219350105
CB	CHUBB LIMITED	50	$17,037	0.0%	$340.74	—	COM	H1467J104
CGNX	COGNEX CORP	192	$13,905	0.0%	$72.42	—	COM	192422103
KEYS	KEYSIGHT TECHNOLOGIES INC	39	$13,653	0.0%	$350.08	—	COM	49338L103
BLK	BLACKROCK INC	13	$12,501	0.0%	$961.62	—	COM	09290D101
NVT	NVENT ELEC PLC	70	$11,873	0.0%	$169.61	—	SHS	G6700G107
FDD	FIRST TR EXCHANGE-TRADED FD	635	$11,780	0.0%	$18.55	—	COMMON SHS	33735T109
VNQI	VANGUARD INTL EQUITY INDEX F	197	$8,836	0.0%	$44.85	—	GLB EX US ETF	922042676
CVE	CENOVUS ENERGY INC	317	$7,865	0.0%	$24.81	—	COM	15135U109
IMO	IMPERIAL OIL LTD	60	$6,722	0.0%	$112.03	—	COM NEW	453038408
VSAT	VIASAT INC	58	$5,209	0.0%	$89.81	—	COM	92552V100
ADP	AUTOMATIC DATA PROCESSING IN	22	$4,927	0.0%	$223.95	—	COM	053015103
VET	VERMILION ENERGY INC	515	$4,826	0.0%	$9.37	—	COM	923725105
VOD	VODAFONE GROUP PLC	202	$2,672	0.0%	$13.23	—	SPONSORED ADR	92857W308
SKM	SK TELECOM CO LTD	73	$2,348	0.0%	$32.16	—	SPONSORED ADR	78440P306
GILT	GILAT SATELLITE NETWORKS LTD	155	$2,064	0.0%	$13.32	—	SHS NEW	M51474118
FDXF	FEDEX FGHT HLDG CO INC	11	$1,661	0.0%	$151.00	—	COMMON STOCK	314352105
QTUM	ETF SER SOLUTIONS	8	$1,329	0.0%	$166.13	—	DEFIA QUANT ETF	26922A420
EOG	EOG RES INC	10	$1,298	0.0%	$129.80	—	COM	26875P101
FSIG	FIRST TR EXCHANGE-TRADED FD	47	$887	0.0%	$18.87	—	LTD DUR INVT ETF	33738D804
ASTS	AST SPACEMOBILE INC	2	$178	0.0%	$89.00	—	COM CL A	00217D100
IAGG	ISHARES TR ⚠	0	$1	0.0%	—	—	CORE INTL AGGR	46435G672

Increased Positions (69)

DFAI DIMENSIONAL ETF TRUST 14.9%

Value $152M (+8.6%) Shares 3,693,307 (+2.6%) Est. Cost $27.60 Unrealized —

AVMV AMERICAN CENTY ETF TR 3.6%

Value $36.52M (+10.7%) Shares 453,485 (+2.0%) Est. Cost $64.81 Unrealized —

SCHR SCHWAB STRATEGIC TR 9.8%

Value $100M (+3.5%) Shares 4,074,314 (+4.5%) Est. Cost $29.72 Unrealized —

SCHO SCHWAB STRATEGIC TR 9.6%

Value $98.55M (+3.6%) Shares 4,082,346 (+4.1%) Est. Cost $28.75 Unrealized —

AVDV AMERICAN CENTY ETF TR 3.9%

Value $39.57M (+4.8%) Shares 384,008 (+1.5%) Est. Cost $59.86 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $6.464M (+19.9%) Shares 17,467 (+3.9%) Est. Cost $178.69 Unrealized —

TSLA TESLA INC 0.1%

Value $674K (+414.8%) Shares 1,602 (+355.1%) Est. Cost $382.17 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $4.168M (+11.4%) Shares 51,734 (+297.0%) Est. Cost $101.38 Unrealized —

BOXX EA SERIES TRUST 0.6%

Value $6.226M (+5.0%) Shares 53,170 (+4.3%) Est. Cost $114.46 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $309K (+206.7%) Shares 419 (+140.8%) Est. Cost $630.15 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $313K (+66.2%) Shares 4,388 (+49.5%) Est. Cost $55.71 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $824K (+14.1%) Shares 2,437 (+2.1%) Est. Cost $167.52 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $615K (+15.7%) Shares 13,874 (+1.4%) Est. Cost $27.27 Unrealized —

GOOG ALPHABET INC 0.0%

Value $307K (+28.6%) Shares 869 (+4.4%) Est. Cost $122.03 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $216K (+46.0%) Shares 913 (+32.7%) Est. Cost $181.04 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $239K (+37.0%) Shares 2,000 (+700.0%) Est. Cost $146.36 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $1.903M (+3.4%) Shares 5,101 (+2.6%) Est. Cost $273.72 Unrealized —

IEFA ISHARES TR 0.0%

Value $93,393 (+208.9%) Shares 967 (+189.5%) Est. Cost $87.95 Unrealized —

GOOGL ALPHABET INC 0.0%

Value $235K (+30.8%) Shares 658 (+5.1%) Est. Cost $133.48 Unrealized —

KO COCA COLA CO 0.1%

Value $666K (+9.0%) Shares 8,192 (+2.0%) Est. Cost $53.88 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $123K (+78.6%) Shares 1,045 (+17.9%) Est. Cost $54.96 Unrealized —

AVGO BROADCOM INC 0.0%

Value $95,193 (+119.4%) Shares 252 (+80.0%) Est. Cost $263.67 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $424K (+13.7%) Shares 2,747 (+7.5%) Est. Cost $103.18 Unrealized —

MUB ISHARES TR 0.0%

Value $150K (+43.2%) Shares 1,393 (+41.3%) Est. Cost $109.75 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $44,892 (+3220.4%) Shares 94 (+2250.0%) Est. Cost $464.10 Unrealized —

ORCL ORACLE CORP 0.1%

Value $533K (+8.3%) Shares 3,638 (+8.8%) Est. Cost $88.64 Unrealized —

MS MORGAN STANLEY 0.0%

Value $103K (+65.4%) Shares 491 (+30.2%) Est. Cost $106.76 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $185K (+27.0%) Shares 566 (+14.1%) Est. Cost $140.67 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $45,830 (+347.7%) Shares 292 (+294.6%) Est. Cost $142.60 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $36,590 (+3288.0%) Shares 428 (+2957.1%) Est. Cost $84.68 Unrealized —

UNP UNION PAC CORP 0.0%

Value $101K (+42.4%) Shares 371 (+27.1%) Est. Cost $218.08 Unrealized —

ABBV ABBVIE INC 0.0%

Value $91,094 (+42.5%) Shares 362 (+23.1%) Est. Cost $153.83 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $134K (+24.4%) Shares 475 (+7.2%) Est. Cost $126.04 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $80,500 (+43.2%) Shares 164 (+21.5%) Est. Cost $216.91 Unrealized —

ETN EATON CORP PLC 0.0%

Value $57,101 (+73.5%) Shares 134 (+45.7%) Est. Cost $227.17 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $26,236 (+522.0%) Shares 40 (+263.6%) Est. Cost $532.65 Unrealized —

INTC INTEL CORP 0.0%

Value $24,017 (+988.2%) Shares 172 (+244.0%) Est. Cost $112.54 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $216K (-9.2%) Shares 798 (+4.5%) Est. Cost $218.63 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $47,409 (+60.1%) Shares 300 (+50.0%) Est. Cost $141.55 Unrealized —

LIN LINDE PLC 0.0%

Value $75,247 (+29.7%) Shares 145 (+23.9%) Est. Cost $362.40 Unrealized —

RTX RTX CORPORATION 0.0%

Value $107K (+18.3%) Shares 564 (+20.3%) Est. Cost $104.34 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $20,321 (+339.2%) Shares 150 (+328.6%) Est. Cost $128.66 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $63,546 (-18.4%) Shares 890 (+9.9%) Est. Cost $97.42 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $62,867 (-17.9%) Shares 655 (+7.4%) Est. Cost $95.30 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $2.124M (+0.6%) Shares 27,260 (+1.3%) Est. Cost $77.06 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $426K (-2.7%) Shares 4,850 (+3.0%) Est. Cost $68.62 Unrealized —

AGG ISHARES TR 0.0%

Value $29,596 (+60.3%) Shares 299 (+60.8%) Est. Cost $102.34 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $18,325 (+132.4%) Shares 86 (+138.9%) Est. Cost $179.09 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $74,226 (+15.0%) Shares 749 (+2.2%) Est. Cost $67.35 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $40,835 (-16.7%) Shares 350 (+4.5%) Est. Cost $74.18 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $22,085 (+57.9%) Shares 43 (+53.6%) Est. Cost $389.75 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $29,175 (+38.4%) Shares 34 (+13.3%) Est. Cost $157.41 Unrealized —

NOW SERVICENOW INC 0.0%

Value $84,388 (+10.6%) Shares 850 (+16.4%) Est. Cost $158.21 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $27,104 (+38.8%) Shares 527 (+1.3%) Est. Cost $45.47 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $42,632 (+21.6%) Shares 516 (+500.0%) Est. Cost $138.72 Unrealized —

XRPZ FRANKLIN XRP TRUST 0.0%

Value $10,942 (+213.7%) Shares 964 (+303.3%) Est. Cost $12.15 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $22,334 (+44.7%) Shares 134 (+50.6%) Est. Cost $157.80 Unrealized —

— STRATEGY INC 0.0%

Value $42,111 (-13.9%) Shares 716 (+3.5%) Est. Cost $116.02 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $38,505 (+19.1%) Shares 447 (+504.1%) Est. Cost $135.41 Unrealized —

APA APA CORPORATION 0.0%

Value $10,814 (+107.1%) Shares 332 (+169.9%) Est. Cost $35.34 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $8,984 (+143.0%) Shares 99 (+175.0%) Est. Cost $91.34 Unrealized —

ARKK ARK ETF TR 0.0%

Value $21,822 (+29.1%) Shares 270 (+8.0%) Est. Cost $55.28 Unrealized —

META META PLATFORMS INC 0.0%

Value $254K (+0.5%) Shares 451 (+2.0%) Est. Cost $340.22 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $13,368 (+5.8%) Shares 75 (+2400.0%) Est. Cost $245.81 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $2,570 (+24.9%) Shares 29 (+7.4%) Est. Cost $49.94 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $36,127 (+1.0%) Shares 856 (+1.1%) Est. Cost $41.20 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $35,783 (+0.8%) Shares 749 (+1.1%) Est. Cost $46.87 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $8,499 (+2.7%) Shares 315 (+1.3%) Est. Cost $38.10 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $7,479 (+1.1%) Shares 181 (+23.1%) Est. Cost $45.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFAI	DIMENSIONAL ETF TRUST	3,693,307 (+2.6%)	$152M (+8.6%)	14.9%	$27.60	—	INTL CORE EQT MK	25434V203
AVMV	AMERICAN CENTY ETF TR	453,485 (+2.0%)	$36.52M (+10.7%)	3.6%	$64.81	—	AVAN US VALU ETF	025072133
SCHR	SCHWAB STRATEGIC TR	4,074,314 (+4.5%)	$100M (+3.5%)	9.8%	$29.72	—	INT-TRM U.S TRES	808524854
SCHO	SCHWAB STRATEGIC TR	4,082,346 (+4.1%)	$98.55M (+3.6%)	9.6%	$28.75	—	SHT TM US TRES	808524862
AVDV	AMERICAN CENTY ETF TR	384,008 (+1.5%)	$39.57M (+4.8%)	3.9%	$59.86	—	INTL SMCP VLU	025072802
VTI	VANGUARD INDEX FDS	17,467 (+3.9%)	$6.464M (+19.9%)	0.6%	$178.69	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	1,602 (+355.1%)	$674K (+414.8%)	0.1%	$382.17	—	COM	88160R101
VO	VANGUARD INDEX FDS	51,734 (+297.0%)	$4.168M (+11.4%)	0.4%	$101.38	—	MID CAP ETF	922908629
BOXX	EA SERIES TRUST	53,170 (+4.3%)	$6.226M (+5.0%)	0.6%	$114.46	—	ALPHA ARCH 1-3	02072L565
QQQ	INVESCO QQQ TR	419 (+140.8%)	$309K (+206.7%)	0.0%	$630.15	—	UNIT SER 1	46090E103
VEA	VANGUARD TAX-MANAGED FDS	4,388 (+49.5%)	$313K (+66.2%)	0.0%	$55.71	—	VAN FTSE DEV MKT	921943858
AXP	AMERICAN EXPRESS CO	2,437 (+2.1%)	$824K (+14.1%)	0.1%	$167.52	—	COM	025816109
DFAC	DIMENSIONAL ETF TRUST	13,874 (+1.4%)	$615K (+15.7%)	0.1%	$27.27	—	US COR EQU 2 ETF	25434V708
GOOG	ALPHABET INC	869 (+4.4%)	$307K (+28.6%)	0.0%	$122.03	—	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	913 (+32.7%)	$216K (+46.0%)	0.0%	$181.04	—	DIV APP ETF	921908844
VGT	VANGUARD WORLD FD	2,000 (+700.0%)	$239K (+37.0%)	0.0%	$146.36	—	INF TECH ETF	92204A702
MSFT	MICROSOFT CORP	5,101 (+2.6%)	$1.903M (+3.4%)	0.2%	$273.72	—	COM	594918104
IEFA	ISHARES TR	967 (+189.5%)	$93,393 (+208.9%)	0.0%	$87.95	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	658 (+5.1%)	$235K (+30.8%)	0.0%	$133.48	—	CAP STK CL A	02079K305
KO	COCA COLA CO	8,192 (+2.0%)	$666K (+9.0%)	0.1%	$53.88	—	COM	191216100
CSCO	CISCO SYS INC	1,045 (+17.9%)	$123K (+78.6%)	0.0%	$54.96	—	COM	17275R102
AVGO	BROADCOM INC	252 (+80.0%)	$95,193 (+119.4%)	0.0%	$263.67	—	COM	11135F101
VSS	VANGUARD INTL EQUITY INDEX F	2,747 (+7.5%)	$424K (+13.7%)	0.0%	$103.18	—	FTSE SMCAP ETF	922042718
MUB	ISHARES TR	1,393 (+41.3%)	$150K (+43.2%)	0.0%	$109.75	—	NATIONAL MUN ETF	464288414
TSM	TAIWAN SEMICONDUCTOR MANUFAC	94 (+2250.0%)	$44,892 (+3220.4%)	0.0%	$464.10	—	SPONSORED ADS	874039100
ORCL	ORACLE CORP	3,638 (+8.8%)	$533K (+8.3%)	0.1%	$88.64	—	COM	68389X105
MS	MORGAN STANLEY	491 (+30.2%)	$103K (+65.4%)	0.0%	$106.76	—	COM NEW	617446448
JPM	JPMORGAN CHASE & CO	566 (+14.1%)	$185K (+27.0%)	0.0%	$140.67	—	COM	46625H100
VT	VANGUARD INTL EQUITY INDEX F	292 (+294.6%)	$45,830 (+347.7%)	0.0%	$142.60	—	TT WRLD ST ETF	922042742
VXUS	VANGUARD STAR FDS	428 (+2957.1%)	$36,590 (+3288.0%)	0.0%	$84.68	—	VG TL INTL STK F	921909768
UNP	UNION PAC CORP	371 (+27.1%)	$101K (+42.4%)	0.0%	$218.08	—	COM	907818108
ABBV	ABBVIE INC	362 (+23.1%)	$91,094 (+42.5%)	0.0%	$153.83	—	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	475 (+7.2%)	$134K (+24.4%)	0.0%	$126.04	—	COM	459200101
TT	TRANE TECHNOLOGIES PLC	164 (+21.5%)	$80,500 (+43.2%)	0.0%	$216.91	—	SHS	G8994E103
ETN	EATON CORP PLC	134 (+45.7%)	$57,101 (+73.5%)	0.0%	$227.17	—	SHS	G29183103
SMH	VANECK ETF TRUST	40 (+263.6%)	$26,236 (+522.0%)	0.0%	$532.65	—	SEMICONDUCTR ETF	92189F676
INTC	INTEL CORP	172 (+244.0%)	$24,017 (+988.2%)	0.0%	$112.54	—	COM	458140100
MCD	MCDONALDS CORP	798 (+4.5%)	$216K (-9.2%)	0.0%	$218.63	—	COM	580135101
VYM	VANGUARD WHITEHALL FDS	300 (+50.0%)	$47,409 (+60.1%)	0.0%	$141.55	—	HIGH DIV YLD	921946406
LIN	LINDE PLC	145 (+23.9%)	$75,247 (+29.7%)	0.0%	$362.40	—	SHS	G54950103
RTX	RTX CORPORATION	564 (+20.3%)	$107K (+18.3%)	0.0%	$104.34	—	COM	75513E101
PLD	PROLOGIS INC.	150 (+328.6%)	$20,321 (+339.2%)	0.0%	$128.66	—	COM	74340W103
NFLX	NETFLIX INC.	890 (+9.9%)	$63,546 (-18.4%)	0.0%	$97.42	—	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	655 (+7.4%)	$62,867 (-17.9%)	0.0%	$95.30	—	SPONSORED ADS	01609W102
BSV	VANGUARD BD INDEX FDS	27,260 (+1.3%)	$2.124M (+0.6%)	0.2%	$77.06	—	SHORT TRM BOND	921937827
NEE	NEXTERA ENERGY INC	4,850 (+3.0%)	$426K (-2.7%)	0.0%	$68.62	—	COM	65339F101
AGG	ISHARES TR	299 (+60.8%)	$29,596 (+60.3%)	0.0%	$102.34	—	CORE US AGGBD ET	464287226
RSG	REPUBLIC SVCS INC	86 (+138.9%)	$18,325 (+132.4%)	0.0%	$179.09	—	COM	760759100
AVGE	AMERICAN CENTY ETF TR	749 (+2.2%)	$74,226 (+15.0%)	0.0%	$67.35	—	AVANTIS ALL EQT	025072232
PLTR	PALANTIR TECHNOLOGIES INC	350 (+4.5%)	$40,835 (-16.7%)	0.0%	$74.18	—	CL A	69608A108
MA	MASTERCARD INCORPORATED	43 (+53.6%)	$22,085 (+57.9%)	0.0%	$389.75	—	CL A	57636Q104
LITE	LUMENTUM HLDGS INC	34 (+13.3%)	$29,175 (+38.4%)	0.0%	$157.41	—	COM	55024U109
NOW	SERVICENOW INC	850 (+16.4%)	$84,388 (+10.6%)	0.0%	$158.21	—	COM	81762P102
LUV	SOUTHWEST AIRLS CO	527 (+1.3%)	$27,104 (+38.8%)	0.0%	$45.47	—	COM	844741108
VOOG	VANGUARD ADMIRAL FDS INC	516 (+500.0%)	$42,632 (+21.6%)	0.0%	$138.72	—	500 GRTH IDX F	921932505
XRPZ	FRANKLIN XRP TRUST	964 (+303.3%)	$10,942 (+213.7%)	0.0%	$12.15	—	FRANKLIN XRP ETF	355233107
MRSH	MARSH & MCLENNAN COS INC	134 (+50.6%)	$22,334 (+44.7%)	0.0%	$157.80	—	COM	571748102
—	STRATEGY INC	716 (+3.5%)	$42,111 (-13.9%)	0.0%	$116.02	—	SERIES A PERP PF	594972887
VUG	VANGUARD INDEX FDS	447 (+504.1%)	$38,505 (+19.1%)	0.0%	$135.41	—	GROWTH ETF	922908736
APA	APA CORPORATION	332 (+169.9%)	$10,814 (+107.1%)	0.0%	$35.34	—	COM	03743Q108
ABT	ABBOTT LABORATORIES	99 (+175.0%)	$8,984 (+143.0%)	0.0%	$91.34	—	COM	002824100
ARKK	ARK ETF TR	270 (+8.0%)	$21,822 (+29.1%)	0.0%	$55.28	—	INNOVATION ETF	00214Q104
META	META PLATFORMS INC	451 (+2.0%)	$254K (+0.5%)	0.0%	$340.22	—	CL A	30303M102
BKNG	BOOKING HOLDINGS INC	75 (+2400.0%)	$13,368 (+5.8%)	0.0%	$245.81	—	COM	09857L108
SOLS	SOLSTICE ADVANCED MATLS INC	29 (+7.4%)	$2,570 (+24.9%)	0.0%	$49.94	—	COM SHS	83443Q103
DFCF	DIMENSIONAL ETF TRUST	856 (+1.1%)	$36,127 (+1.0%)	0.0%	$41.20	—	CORE FIXE IN ETF	25434V872
DFSD	DIMENSIONAL ETF TRUST	749 (+1.1%)	$35,783 (+0.8%)	0.0%	$46.87	—	SHOR DUR FIX ETF	25434V864
RWX	SPDR INDEX SHS FDS	315 (+1.3%)	$8,499 (+2.7%)	0.0%	$38.10	—	ST DOW INTL ETF	78463X863
DVN	DEVON ENERGY CORP NEW	181 (+23.1%)	$7,479 (+1.1%)	0.0%	$45.14	—	COM	25179M103

Exited Positions (11)

CBRE CBRE GROUP INC 0.0%

Value $166K Shares 1,229 Est. Cost $161.40 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $37,069 Shares 164 Est. Cost $164.88 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $31,056 Shares 1,200 Est. Cost $27.28 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $21,435 Shares 468 Est. Cost $25.06 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $17,440 Shares 100 Est. Cost $95.15 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $5,878 Shares 118 Est. Cost $67.04 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $5,308 Shares 15 Est. Cost $401.45 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $1,722 Shares 49 Est. Cost $24.72 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $1,383 Shares 1 Est. Cost $800.05 Unrealized —

ASML ASML HLDG NV 0.0%

Value $1,321 Shares 1 Est. Cost $1321.00 Unrealized —

— LA ROSA HLDGS CORP 0.0%

Value $3 Shares 5 Est. Cost $0.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CBRE	CBRE GROUP INC	1,229	$166K	0.0%	$161.40	—	—	12504L109
HON	HONEYWELL INTL INC	164	$37,069	0.0%	$164.88	—	—	438516106
CCL	CARNIVAL CORP	1,200	$31,056	0.0%	$27.28	—	—	143658300
DD	DUPONT DE NEMOURS INC	468	$21,435	0.0%	$25.06	—	—	26614N102
NVDA	NVIDIA CORPORATION	100	$17,440	0.0%	$95.15	—	CALL	67066G104
BLOK	AMPLIFY ETF TR	118	$5,878	0.0%	$67.04	—	—	032108607
ROP	ROPER TECHNOLOGIES INC	15	$5,308	0.0%	$401.45	—	—	776696106
CTRA	COTERRA ENERGY INC	49	$1,722	0.0%	$24.72	—	—	127097103
FIX	COMFORT SYS USA INC	1	$1,383	0.0%	$800.05	—	—	199908104
ASML	ASML HLDG NV	1	$1,321	0.0%	$1321.00	—	—	N07059210
—	LA ROSA HLDGS CORP	5	$3	0.0%	$0.60	—	—	50172T301

Decreased Positions (40)

DFUV DIMENSIONAL ETF TRUST 2.9%

Value $29.44M (+11.5%) Shares 535,101 (-1.7%) Est. Cost $31.60 Unrealized —

IVV ISHARES TR 1.6%

Value $16.8M (+12.3%) Shares 22,439 (-2.0%) Est. Cost $281.47 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value $14.18M (+12.3%) Shares 20,653 (-2.3%) Est. Cost $251.39 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.9%

Value $9.584M (+17.1%) Shares 259,931 (-1.7%) Est. Cost $38.59 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.3%

Value $13.08M (+10.1%) Shares 187,138 (-1.6%) Est. Cost $42.76 Unrealized —

SPYM SPDR SERIES TRUST 0.6%

Value $6.14M (+10.2%) Shares 69,872 (-4.0%) Est. Cost $38.23 Unrealized —

IWB ISHARES TR 0.5%

Value $5.203M (+12.2%) Shares 12,706 (-2.3%) Est. Cost $128.36 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.2%

Value $2.49M (+21.5%) Shares 68,921 (-2.2%) Est. Cost $37.14 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.4%

Value $3.976M (+8.6%) Shares 167,885 (-1.4%) Est. Cost $26.02 Unrealized —

SPMD SPDR SERIES TRUST 0.3%

Value $2.639M (+11.8%) Shares 39,058 (-2.0%) Est. Cost $35.49 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $758K (+49.8%) Shares 2,544 (-2.4%) Est. Cost $157.45 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $3.091M (+8.6%) Shares 111,592 (-3.0%) Est. Cost $24.42 Unrealized —

IWM ISHARES TR 0.1%

Value $1.318M (+18.6%) Shares 4,387 (-2.1%) Est. Cost $129.59 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $1.472M (+13.7%) Shares 13,491 (-1.4%) Est. Cost $69.56 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.4%

Value $4.43M (+3.9%) Shares 49,662 (-1.2%) Est. Cost $55.13 Unrealized —

AAPL APPLE INC 0.3%

Value $3.453M (+4.0%) Shares 11,934 (-8.8%) Est. Cost $141.80 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.5%

Value $4.831M (+2.6%) Shares 129,662 (-2.2%) Est. Cost $21.82 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $317K (+39.3%) Shares 1,714 (-2.9%) Est. Cost $123.60 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $119K (-38.4%) Shares 957 (-1.8%) Est. Cost $284.73 Unrealized —

AAPL APPLE INC 0.0%

Value $28,936 (-62.0%) Shares 100 (-66.7%) Est. Cost $141.80 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $468K (-7.6%) Shares 3,088 (-2.6%) Est. Cost $57.82 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.1%

Value $572K (-6.1%) Shares 7,382 (-9.3%) Est. Cost $51.71 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $239K (+17.3%) Shares 4,143 (-1.7%) Est. Cost $29.41 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $437K (+7.4%) Shares 8,682 (-2.7%) Est. Cost $30.21 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $1.138M (+2.6%) Shares 4,482 (-1.2%) Est. Cost $111.14 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $248K (+9.6%) Shares 1,042 (-4.2%) Est. Cost $156.73 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $656K (+3.3%) Shares 2,520 (-2.0%) Est. Cost $120.74 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $591K (+3.0%) Shares 11,871 (-5.0%) Est. Cost $40.78 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $853K (-1.7%) Shares 17,718 (-4.5%) Est. Cost $30.07 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $465K (-2.7%) Shares 4,831 (-2.5%) Est. Cost $106.70 Unrealized —

IJT ISHARES TR 0.0%

Value $14,288 (-44.5%) Shares 80 (-55.1%) Est. Cost $109.04 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.5%

Value $4.693M (-0.1%) Shares 86,870 (-2.4%) Est. Cost $30.56 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $120K (-4.4%) Shares 819 (-5.9%) Est. Cost $119.81 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $104K (-4.1%) Shares 2,375 (-7.4%) Est. Cost $31.38 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $50,371 (-7.2%) Shares 355 (-18.2%) Est. Cost $112.94 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $12,535 (-22.3%) Shares 79 (-28.2%) Est. Cost $130.65 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $6,790 (-34.6%) Shares 4 (-33.3%) Est. Cost $871.74 Unrealized —

BA BOEING CO 0.0%

Value $41,130 (-3.9%) Shares 190 (-11.6%) Est. Cost $213.80 Unrealized —

F FORD MTR CO 0.0%

Value $4,587 (-12.1%) Shares 330 (-27.0%) Est. Cost $10.68 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $186K (-0.1%) Shares 3,063 (-7.0%) Est. Cost $30.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DFUV	DIMENSIONAL ETF TRUST	535,101 (-1.7%)	$29.44M (+11.5%)	2.9%	$31.60	—	US MKTWIDE VALUE	25434V724
IVV	ISHARES TR	22,439 (-2.0%)	$16.8M (+12.3%)	1.6%	$281.47	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	20,653 (-2.3%)	$14.18M (+12.3%)	1.4%	$251.39	—	S&P 500 ETF SHS	922908363
SCHM	SCHWAB STRATEGIC TR	259,931 (-1.7%)	$9.584M (+17.1%)	0.9%	$38.59	—	US MID-CAP ETF	808524508
DFAT	DIMENSIONAL ETF TRUST	187,138 (-1.6%)	$13.08M (+10.1%)	1.3%	$42.76	—	US TARGETED VLU	25434V609
SPYM	SPDR SERIES TRUST	69,872 (-4.0%)	$6.14M (+10.2%)	0.6%	$38.23	—	ST STR P500ETF	78464A854
IWB	ISHARES TR	12,706 (-2.3%)	$5.203M (+12.2%)	0.5%	$128.36	—	RUS 1000 ETF	464287622
SCHA	SCHWAB STRATEGIC TR	68,921 (-2.2%)	$2.49M (+21.5%)	0.2%	$37.14	—	US SML CAP ETF	808524607
SCHH	SCHWAB STRATEGIC TR	167,885 (-1.4%)	$3.976M (+8.6%)	0.4%	$26.02	—	US REIT ETF	808524847
SPMD	SPDR SERIES TRUST	39,058 (-2.0%)	$2.639M (+11.8%)	0.3%	$35.49	—	ST STR P400MID	78464A847
TXN	TEXAS INSTRS INC	2,544 (-2.4%)	$758K (+49.8%)	0.1%	$157.45	—	COM	882508104
SCHF	SCHWAB STRATEGIC TR	111,592 (-3.0%)	$3.091M (+8.6%)	0.3%	$24.42	—	INTL EQTY ETF	808524805
IWM	ISHARES TR	4,387 (-2.1%)	$1.318M (+18.6%)	0.1%	$129.59	—	RUSSELL 2000 ETF	464287655
SLYV	SPDR SERIES TRUST	13,491 (-1.4%)	$1.472M (+13.7%)	0.1%	$69.56	—	ST STR SP600SM C	78464A300
AVDE	AMERICAN CENTY ETF TR	49,662 (-1.2%)	$4.43M (+3.9%)	0.4%	$55.13	—	INTL EQT ETF	025072703
AAPL	APPLE INC	11,934 (-8.8%)	$3.453M (+4.0%)	0.3%	$141.80	—	COM	037833100
DFIC	DIMENSIONAL ETF TRUST	129,662 (-2.2%)	$4.831M (+2.6%)	0.5%	$21.82	—	INTL CORE EQUITY	25434V799
QCOM	QUALCOMM INC	1,714 (-2.9%)	$317K (+39.3%)	0.0%	$123.60	—	COM	747525103
ACN	ACCENTURE PLC IRELAND	957 (-1.8%)	$119K (-38.4%)	0.0%	$284.73	—	SHS CLASS A	G1151C101
AAPL	APPLE INC	100 (-66.7%)	$28,936 (-62.0%)	0.0%	$141.80	—	CALL	037833100
TJX	TJX COS INC NEW	3,088 (-2.6%)	$468K (-7.6%)	0.0%	$57.82	—	COM	872540109
AVIV	AMERICAN CENTY ETF TR	7,382 (-9.3%)	$572K (-6.1%)	0.1%	$51.71	—	INTERNATIONAL LR	025072364
SPSM	SPDR SERIES TRUST	4,143 (-1.7%)	$239K (+17.3%)	0.0%	$29.41	—	ST STR SP600 SML	78468R853
SPDW	SPDR INDEX SHS FDS	8,682 (-2.7%)	$437K (+7.4%)	0.0%	$30.21	—	ST STR PO EX ETF	78463X889
JNJ	JOHNSON & JOHNSON	4,482 (-1.2%)	$1.138M (+2.6%)	0.1%	$111.14	—	COM	478160104
AMZN	AMAZON COM INC	1,042 (-4.2%)	$248K (+9.6%)	0.0%	$156.73	—	COM	023135106
VLO	VALERO ENERGY CORP	2,520 (-2.0%)	$656K (+3.3%)	0.1%	$120.74	—	COM	91913Y100
TFC	TRUIST FINL CORP	11,871 (-5.0%)	$591K (+3.0%)	0.1%	$40.78	—	COM	89832Q109
SCHC	SCHWAB STRATEGIC TR	17,718 (-4.5%)	$853K (-1.7%)	0.1%	$30.07	—	INTL SCEQT ETF	808524888
DIS	DISNEY WALT CO	4,831 (-2.5%)	$465K (-2.7%)	0.0%	$106.70	—	COM	254687106
IJT	ISHARES TR	80 (-55.1%)	$14,288 (-44.5%)	0.0%	$109.04	—	S&P SML 600 GWT	464287887
DFIV	DIMENSIONAL ETF TRUST	86,870 (-2.4%)	$4.693M (-0.1%)	0.5%	$30.56	—	INTERNATNAL VAL	25434V807
PG	PROCTER & GAMBLE CO	819 (-5.9%)	$120K (-4.4%)	0.0%	$119.81	—	COM	742718109
GWX	SPDR INDEX SHS FDS	2,375 (-7.4%)	$104K (-4.1%)	0.0%	$31.38	—	ST INTL CAP ETF	78463X871
GSLC	GOLDMAN SACHS ETF TR	355 (-18.2%)	$50,371 (-7.2%)	0.0%	$112.94	—	ACTIVEBETA US LG	381430503
XLV	SELECT SECTOR SPDR TR	79 (-28.2%)	$12,535 (-22.3%)	0.0%	$130.65	—	ST STR CARE ETF	81369Y209
MELI	MERCADOLIBRE INC	4 (-33.3%)	$6,790 (-34.6%)	0.0%	$871.74	—	COM	58733R102
BA	BOEING CO	190 (-11.6%)	$41,130 (-3.9%)	0.0%	$213.80	—	COM	097023105
F	FORD MTR CO	330 (-27.0%)	$4,587 (-12.1%)	0.0%	$10.68	—	COM	345370860
SPYV	SPDR SERIES TRUST	3,063 (-7.0%)	$186K (-0.1%)	0.0%	$30.34	—	ST STR P500VAL	78464A508

Unchanged Positions (395)

AVLV AMERICAN CENTY ETF TR 12.1%

Value $124M Shares 1,356,674 Est. Cost $64.32 Unrealized —

DFAS DIMENSIONAL ETF TRUST 7.9%

Value $80.66M Shares 979,623 Est. Cost $53.95 Unrealized —

AVUV AMERICAN CENTY ETF TR 7.7%

Value $78.8M Shares 631,595 Est. Cost $75.11 Unrealized —

DFAR DIMENSIONAL ETF TRUST 3.7%

Value $38.08M Shares 1,455,484 Est. Cost $22.43 Unrealized —

DFAE DIMENSIONAL ETF TRUST 2.3%

Value $23.73M Shares 590,139 Est. Cost $24.89 Unrealized —

LRCX LAM RESEARCH CORP 0.4%

Value $3.948M Shares 9,111 Est. Cost $78.06 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.0%

Value $10.72M Shares 291,117 Est. Cost $23.67 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.3%

Value $3.359M Shares 40,988 Est. Cost $40.93 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $4.31M Shares 19,775 Est. Cost $110.90 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $2.738M Shares 9,034 Est. Cost $145.55 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $3.02M Shares 15,095 Est. Cost $95.15 Unrealized —

IWC ISHARES TR 0.2%

Value $1.782M Shares 8,910 Est. Cost $85.62 Unrealized —

IWV ISHARES TR 0.2%

Value $2.345M Shares 5,500 Est. Cost $177.95 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $2.94M Shares 35,107 Est. Cost $46.67 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.2%

Value $1.974M Shares 26,911 Est. Cost $45.22 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $2.32M Shares 78,837 Est. Cost $32.03 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $1.44M Shares 4,955 Est. Cost $168.28 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $1.168M Shares 8,545 Est. Cost $77.19 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value $2.086M Shares 59,923 Est. Cost $35.23 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $447K Shares 1,312 Est. Cost $136.80 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $2.412M Shares 62,190 Est. Cost $26.31 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $1.712M Shares 2,293 Est. Cost $298.84 Unrealized —

IJR ISHARES TR 0.1%

Value $1.177M Shares 7,933 Est. Cost $92.34 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $276K Shares 475 Est. Cost $83.20 Unrealized —

WWD WOODWARD INC 0.1%

Value $973K Shares 2,286 Est. Cost $183.99 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $1.064M Shares 3,093 Est. Cost $106.81 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $1.257M Shares 5,173 Est. Cost $110.05 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.1%

Value $759K Shares 17,787 Est. Cost $22.84 Unrealized —

JBL JABIL INC 0.0%

Value $394K Shares 1,023 Est. Cost $151.57 Unrealized —

IJH ISHARES TR 0.1%

Value $968K Shares 12,558 Est. Cost $78.84 Unrealized —

DE DEERE & CO 0.1%

Value $1.061M Shares 1,673 Est. Cost $349.81 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $344K Shares 675 Est. Cost $436.71 Unrealized —

USRT ISHARES TR 0.1%

Value $970K Shares 14,599 Est. Cost $48.50 Unrealized —

IVE ISHARES TR 0.2%

Value $1.57M Shares 6,916 Est. Cost $90.73 Unrealized —

IVW ISHARES TR 0.0%

Value $501K Shares 3,645 Est. Cost $66.34 Unrealized —

T AT&T INC 0.0%

Value $213K Shares 10,274 Est. Cost $15.92 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $346K Shares 289 Est. Cost $500.97 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $399K Shares 4,140 Est. Cost $48.62 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $488K Shares 1,537 Est. Cost $83.27 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $364K Shares 996 Est. Cost $192.80 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $756K Shares 7,841 Est. Cost $83.67 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $210K Shares 2,016 Est. Cost $97.83 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $217K Shares 185 Est. Cost $568.53 Unrealized —

IWN ISHARES TR 0.0%

Value $389K Shares 1,757 Est. Cost $100.70 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $695K Shares 2,103 Est. Cost $77.12 Unrealized —

EFA ISHARES TR 0.1%

Value $831K Shares 7,999 Est. Cost $60.48 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $326K Shares 1,326 Est. Cost $144.59 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $145K Shares 136 Est. Cost $208.49 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $138K Shares 331 Est. Cost $436.33 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $174K Shares 609 Est. Cost $96.63 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $337K Shares 2,631 Est. Cost $59.28 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $423K Shares 3,746 Est. Cost $92.15 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $142K Shares 744 Est. Cost $220.20 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $129K Shares 10,829 Est. Cost $28.63 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $167K Shares 1,007 Est. Cost $137.55 Unrealized —

WMT WALMART INC 0.0%

Value $425K Shares 3,751 Est. Cost $52.71 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $546K Shares 5,664 Est. Cost $68.50 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $311K Shares 3,046 Est. Cost $71.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $841K Shares 1,681 Est. Cost $320.88 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $226K Shares 7,091 Est. Cost $44.29 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $287K Shares 549 Est. Cost $300.95 Unrealized —

OEF ISHARES TR 0.0%

Value $247K Shares 676 Est. Cost $276.76 Unrealized —

PFE PFIZER INC 0.0%

Value $187K Shares 7,751 Est. Cost $40.51 Unrealized —

HD HOME DEPOT INC 0.0%

Value $428K Shares 1,212 Est. Cost $201.47 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.2%

Value $1.723M Shares 42,935 Est. Cost $20.83 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $150K Shares 3,537 Est. Cost $39.21 Unrealized —

SCZ ISHARES TR 0.1%

Value $574K Shares 6,981 Est. Cost $51.40 Unrealized —

GE GE AEROSPACE 0.0%

Value $97,918 Shares 262 Est. Cost $121.61 Unrealized —

FAS DIREXION SHARES ETF TRUST 0.0%

Value $118K Shares 800 Est. Cost $73.55 Unrealized —

IWD ISHARES TR 0.0%

Value $185K Shares 763 Est. Cost $145.28 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $78,145 Shares 460 Est. Cost $88.65 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $396K Shares 5,000 Est. Cost $32.75 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $139K Shares 4,808 Est. Cost $35.14 Unrealized —

MSTR STRATEGY INC 0.0%

Value $38,337 Shares 441 Est. Cost $344.08 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $217K Shares 2,174 Est. Cost $96.71 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $134K Shares 3,807 Est. Cost $31.19 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $71,763 Shares 237 Est. Cost $170.88 Unrealized —

DES WISDOMTREE TR 0.0%

Value $132K Shares 3,249 Est. Cost $47.30 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value $2.09M Shares 27,247 Est. Cost $75.93 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $65,694 Shares 541 Est. Cost $58.22 Unrealized —

IJS ISHARES TR 0.0%

Value $113K Shares 829 Est. Cost $97.52 Unrealized —

IMCG ISHARES TR 0.0%

Value $76,085 Shares 774 Est. Cost $71.88 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $91,024 Shares 90 Est. Cost $452.21 Unrealized —

QVAL EA SERIES TRUST 0.0%

Value $246K Shares 4,430 Est. Cost $45.04 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $143K Shares 4,064 Est. Cost $30.77 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $77,948 Shares 153 Est. Cost $452.57 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $48,504 Shares 297 Est. Cost $84.91 Unrealized —

EFG ISHARES TR 0.0%

Value $132K Shares 1,060 Est. Cost $81.07 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $95,389 Shares 4,692 Est. Cost $12.14 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $58,132 Shares 584 Est. Cost $101.39 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $63,300 Shares 400 Est. Cost $75.00 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $81,553 Shares 1,431 Est. Cost $29.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $117K Shares 1,966 Est. Cost $41.94 Unrealized —

CSX CSX CORP 0.0%

Value $76,999 Shares 1,620 Est. Cost $30.30 Unrealized —

ICF ISHARES TR 0.0%

Value $122K Shares 1,805 Est. Cost $77.21 Unrealized —

INTU INTUIT 0.0%

Value $15,660 Shares 60 Est. Cost $409.71 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $99,346 Shares 200 Est. Cost $299.13 Unrealized —

DSI ISHARES TR 0.0%

Value $65,642 Shares 461 Est. Cost $82.90 Unrealized —

IUSG ISHARES TR 0.0%

Value $53,418 Shares 284 Est. Cost $131.91 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $30,084 Shares 300 Est. Cost $25.08 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $104K Shares 332 Est. Cost $224.23 Unrealized —

CRH CRH PLC 0.0%

Value $491K Shares 4,590 Est. Cost $91.00 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $74,772 Shares 3,542 Est. Cost $18.33 Unrealized —

PEP PEPSICO INC 0.0%

Value $54,504 Shares 403 Est. Cost $157.06 Unrealized —

SGOV ISHARES TR 0.1%

Value $846K Shares 8,408 Est. Cost $100.64 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $20,992 Shares 75 Est. Cost $188.79 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $29,186 Shares 174 Est. Cost $136.14 Unrealized —

DVY ISHARES TR 0.0%

Value $234K Shares 1,500 Est. Cost $118.97 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $112K Shares 120 Est. Cost $484.27 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $150K Shares 730 Est. Cost $120.44 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $55,257 Shares 1,069 Est. Cost $29.33 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $47,200 Shares 1,000 Est. Cost $34.79 Unrealized —

SYY SYSCO CORP 0.0%

Value $47,623 Shares 570 Est. Cost $71.30 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $46,626 Shares 950 Est. Cost $36.75 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $29,561 Shares 403 Est. Cost $37.96 Unrealized —

IEMG ISHARES INC 0.0%

Value $43,409 Shares 524 Est. Cost $55.76 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $311K Shares 1,782 Est. Cost $89.29 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $22,776 Shares 185 Est. Cost $105.02 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $44,128 Shares 1,304 Est. Cost $41.41 Unrealized —

BP BP PLC 0.0%

Value $22,466 Shares 608 Est. Cost $30.91 Unrealized —

ETHB ISHARES STAKED ETHEREUM TR E 0.0%

Value $18,250 Shares 899 Est. Cost $26.97 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $85,295 Shares 2,451 Est. Cost $65.28 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $19,050 Shares 182 Est. Cost $30.16 Unrealized —

ETHV VANECK ETHEREUM TR 0.0%

Value $16,919 Shares 734 Est. Cost $60.93 Unrealized —

IWR ISHARES TR 0.0%

Value $46,114 Shares 418 Est. Cost $82.62 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $57,527 Shares 533 Est. Cost $90.12 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $44,705 Shares 421 Est. Cost $70.01 Unrealized —

V VISA INC 0.0%

Value $43,916 Shares 128 Est. Cost $321.78 Unrealized —

PSX PHILLIPS 66 0.0%

Value $65,085 Shares 385 Est. Cost $119.26 Unrealized —

EFV ISHARES TR 0.0%

Value $224K Shares 2,930 Est. Cost $46.88 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $30,985 Shares 2,115 Est. Cost $11.70 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $571K Shares 4,893 Est. Cost $89.43 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $16,652 Shares 178 Est. Cost $37.79 Unrealized —

IXUS ISHARES TR 0.0%

Value $52,206 Shares 547 Est. Cost $76.27 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $18,950 Shares 49 Est. Cost $466.00 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $6,905 Shares 25 Est. Cost $32.90 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $47,842 Shares 160 Est. Cost $234.74 Unrealized —

MTB M & T BK CORP 0.0%

Value $31,418 Shares 132 Est. Cost $152.22 Unrealized —

LOW LOWES COS INC 0.0%

Value $55,784 Shares 253 Est. Cost $172.99 Unrealized —

IUSV ISHARES TR 0.0%

Value $55,626 Shares 505 Est. Cost $95.49 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $21,642 Shares 433 Est. Cost $27.68 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $21,252 Shares 377 Est. Cost $45.45 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $27,363 Shares 100 Est. Cost $160.00 Unrealized —

ATI ATI INC 0.0%

Value $13,797 Shares 70 Est. Cost $31.97 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $18,097 Shares 2,338 Est. Cost $31.81 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $49,727 Shares 424 Est. Cost $171.88 Unrealized —

KR KROGER CO 0.0%

Value $11,495 Shares 207 Est. Cost $44.36 Unrealized —

FUL FULLER H B CO 0.0%

Value $58,290 Shares 1,000 Est. Cost $57.98 Unrealized —

MET METLIFE INC 0.0%

Value $20,392 Shares 241 Est. Cost $57.77 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $96,581 Shares 763 Est. Cost $94.89 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $110K Shares 2,981 Est. Cost $26.06 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $49,559 Shares 504 Est. Cost $112.83 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $14,057 Shares 463 Est. Cost $21.17 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $27,128 Shares 1,058 Est. Cost $7.71 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $17,185 Shares 700 Est. Cost $40.35 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $24,044 Shares 445 Est. Cost $42.23 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $8,750 Shares 41 Est. Cost $107.22 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $9,700 Shares 1,000 Est. Cost $1.23 Unrealized —

OLN OLIN CORP 0.0%

Value $5,649 Shares 285 Est. Cost $53.56 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $16,939 Shares 188 Est. Cost $67.27 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $36,081 Shares 477 Est. Cost $45.47 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $14,274 Shares 113 Est. Cost $44.50 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $10,131 Shares 35 Est. Cost $168.92 Unrealized —

MRK MERCK & CO INC 0.0%

Value $42,020 Shares 327 Est. Cost $77.83 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $22,013 Shares 180 Est. Cost $104.46 Unrealized —

EEM ISHARES TR 0.0%

Value $15,393 Shares 225 Est. Cost $42.75 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $5,125 Shares 385 Est. Cost $45.13 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $28,919 Shares 303 Est. Cost $141.19 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $13,943 Shares 250 Est. Cost $58.39 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $66,443 Shares 804 Est. Cost $42.57 Unrealized —

AFL AFLAC INC 0.0%

Value $37,755 Shares 322 Est. Cost $44.06 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $255K Shares 8,970 Est. Cost $31.56 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $22,701 Shares 19 Est. Cost $488.14 Unrealized —

EVRG EVERGY INC 0.0%

Value $46,154 Shares 534 Est. Cost $53.91 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $16,671 Shares 775 Est. Cost $17.14 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $10,723 Shares 46 Est. Cost $98.61 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $17,085 Shares 602 Est. Cost $22.17 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $7,354 Shares 154 Est. Cost $9.83 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $24,476 Shares 122 Est. Cost $139.82 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $15,505 Shares 113 Est. Cost $42.31 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $14,963 Shares 133 Est. Cost $118.77 Unrealized —

MCK MCKESSON CORP 0.0%

Value $14,357 Shares 19 Est. Cost $342.64 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $22,064 Shares 101 Est. Cost $113.08 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $24,161 Shares 834 Est. Cost $26.36 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $66,197 Shares 2,483 Est. Cost $18.52 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $45,011 Shares 925 Est. Cost $41.95 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $22,863 Shares 64 Est. Cost $276.09 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $11,856 Shares 110 Est. Cost $53.06 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $12,351 Shares 371 Est. Cost $55.75 Unrealized —

ROL ROLLINS INC 0.0%

Value $6,762 Shares 162 Est. Cost $36.21 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $39,224 Shares 258 Est. Cost $87.56 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $9,503 Shares 65 Est. Cost $224.53 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $53,030 Shares 495 Est. Cost $96.81 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $21,348 Shares 118 Est. Cost $63.50 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $4,968 Shares 600 Est. Cost $26.20 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $10,631 Shares 63 Est. Cost $28.43 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $11,080 Shares 45 Est. Cost $133.33 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $27,483 Shares 437 Est. Cost $40.15 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $10,151 Shares 415 Est. Cost $47.86 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $6,491 Shares 314 Est. Cost $20.90 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $7,333 Shares 250 Est. Cost $37.86 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $12,620 Shares 139 Est. Cost $43.64 Unrealized —

NKE NIKE INC 0.0%

Value $5,729 Shares 140 Est. Cost $96.02 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $18,896 Shares 132 Est. Cost $81.13 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $131K Shares 2,894 Est. Cost $57.37 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $8,157 Shares 160 Est. Cost $18.92 Unrealized —

EXC EXELON CORP 0.0%

Value $30,583 Shares 656 Est. Cost $29.35 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $48,811 Shares 219 Est. Cost $151.69 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $12,116 Shares 299 Est. Cost $9.40 Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $2,370 Shares 98 Est. Cost $12.00 Unrealized —

— NEUBERGER MUN FD INC 0.0%

Value $39,415 Shares 3,736 Est. Cost $12.14 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $6,420 Shares 300 Est. Cost $16.20 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $11,466 Shares 286 Est. Cost $26.85 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $13,279 Shares 16 Est. Cost $120.86 Unrealized —

AVGV AMERICAN CENTY ETF TR 0.0%

Value $16,579 Shares 195 Est. Cost $51.20 Unrealized —

CIEN CIENA CORP 0.0%

Value $6,868 Shares 14 Est. Cost $49.80 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $4,621 Shares 8 Est. Cost $317.17 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $4,748 Shares 27 Est. Cost $407.75 Unrealized —

WING WINGSTOP INC 0.0%

Value $12,833 Shares 74 Est. Cost $129.75 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $7,445 Shares 22 Est. Cost $141.36 Unrealized —

COR CENCORA INC 0.0%

Value $12,169 Shares 43 Est. Cost $146.77 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $11,636 Shares 459 Est. Cost $17.98 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $100K Shares 1,207 Est. Cost $66.92 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $16,083 Shares 300 Est. Cost $32.87 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $4,754 Shares 146 Est. Cost $39.83 Unrealized —

IJJ ISHARES TR 0.0%

Value $11,523 Shares 78 Est. Cost $121.79 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $5,278 Shares 23 Est. Cost $66.55 Unrealized —

ITA ISHARES TR 0.0%

Value $11,637 Shares 48 Est. Cost $116.67 Unrealized —

IYG ISHARES TR 0.0%

Value $13,300 Shares 147 Est. Cost $85.02 Unrealized —

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value $2,506 Shares 39 Est. Cost $26.13 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $3,961 Shares 8 Est. Cost $228.36 Unrealized —

IWS ISHARES TR 0.0%

Value $9,383 Shares 57 Est. Cost $100.78 Unrealized —

NOK NOKIA CORP 0.0%

Value $2,656 Shares 200 Est. Cost $4.65 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $4,365 Shares 7 Est. Cost $684.00 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $27,588 Shares 102 Est. Cost $154.80 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $7,004 Shares 184 Est. Cost $40.93 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $18,098 Shares 159 Est. Cost $88.92 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $8,546 Shares 482 Est. Cost $17.89 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $7,541 Shares 111 Est. Cost $60.17 Unrealized —

FDX FEDEX CORP 0.0%

Value $6,889 Shares 22 Est. Cost $176.28 Unrealized —

C CITIGROUP INC 0.0%

Value $4,899 Shares 35 Est. Cost $41.74 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $3,292 Shares 253 Est. Cost $15.00 Unrealized —

IYZ ISHARES TR 0.0%

Value $12,693 Shares 300 Est. Cost $30.00 Unrealized —

EPR EPR PPTYS 0.0%

Value $6,440 Shares 111 Est. Cost $65.96 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $12,469 Shares 136 Est. Cost $71.26 Unrealized —

AES AES CORP 0.0%

Value $21,747 Shares 1,483 Est. Cost $11.02 Unrealized —

USMV ISHARES TR 0.0%

Value $21,704 Shares 225 Est. Cost $70.37 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $3,899 Shares 10 Est. Cost $193.55 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $5,698 Shares 100 Est. Cost $29.35 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $5,251 Shares 63 Est. Cost $38.84 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value $25,115 Shares 792 Est. Cost $38.90 Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $3,746 Shares 37 Est. Cost $70.00 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $5,432 Shares 160 Est. Cost $30.82 Unrealized —

FSLY FASTLY INC 0.0%

Value $1,377 Shares 75 Est. Cost $14.11 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $3,574 Shares 20 Est. Cost $111.47 Unrealized —

SLB SLB LIMITED 0.0%

Value $7,392 Shares 159 Est. Cost $43.07 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $16,566 Shares 1,853 Est. Cost $9.61 Unrealized —

WAT WATERS CORP 0.0%

Value $3,751 Shares 10 Est. Cost $367.10 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $9,932 Shares 126 Est. Cost $56.47 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $7,798 Shares 36 Est. Cost $171.78 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $30,728 Shares 1,840 Est. Cost $19.74 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $3,309 Shares 16 Est. Cost $164.38 Unrealized —

BIDU BAIDU INC 0.0%

Value $27,430 Shares 240 Est. Cost $234.83 Unrealized —

MATX MATSON INC 0.0%

Value $4,614 Shares 24 Est. Cost $67.57 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $1,705 Shares 250 Est. Cost $6.80 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $4,029 Shares 22 Est. Cost $89.57 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $13,904 Shares 322 Est. Cost $81.04 Unrealized —

SSRM SSR MINING IN 0.0%

Value $16,968 Shares 600 Est. Cost $22.26 Unrealized —

EQIX EQUINIX INC 0.0%

Value $10,424 Shares 10 Est. Cost $590.41 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $5,878 Shares 189 Est. Cost $36.44 Unrealized —

EVR EVERCORE INC 0.0%

Value $4,781 Shares 14 Est. Cost $98.92 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $8,892 Shares 45 Est. Cost $153.30 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $18,471 Shares 67 Est. Cost $282.87 Unrealized —

INSM INSMED INC 0.0%

Value $1,067 Shares 10 Est. Cost $38.78 Unrealized —

SUSA ISHARES TR 0.0%

Value $3,858 Shares 25 Est. Cost $90.00 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $4,989 Shares 21 Est. Cost $66.24 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $6,500 Shares 209 Est. Cost $20.11 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $1,513 Shares 16 Est. Cost $64.12 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $4,375 Shares 78 Est. Cost $16.97 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $10,997 Shares 27 Est. Cost $322.96 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $5,564 Shares 7 Est. Cost $223.71 Unrealized —

MCO MOODYS CORP 0.0%

Value $12,683 Shares 28 Est. Cost $282.31 Unrealized —

OGN ORGANON & CO 0.0%

Value $833 Shares 62 Est. Cost $28.63 Unrealized —

FLR FLUOR CORP 0.0%

Value $4,192 Shares 80 Est. Cost $25.67 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $4,877 Shares 9 Est. Cost $252.44 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $11,350 Shares 75 Est. Cost $238.01 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $4,248 Shares 36 Est. Cost $148.86 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $42,336 Shares 336 Est. Cost $122.56 Unrealized —

CAL CALERES INC 0.0%

Value $2,883 Shares 233 Est. Cost $25.10 Unrealized —

PNR PENTAIR PLC 0.0%

Value $2,990 Shares 39 Est. Cost $41.86 Unrealized —

NNN NNN REIT INC 0.0%

Value $4,049 Shares 87 Est. Cost $42.54 Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value $4,527 Shares 69 Est. Cost $47.77 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $8,816 Shares 28 Est. Cost $219.76 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $4,647 Shares 45 Est. Cost $59.23 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $6,044 Shares 174 Est. Cost $21.80 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $2,665 Shares 2 Est. Cost $503.62 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $3,009 Shares 47 Est. Cost $78.99 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $9,267 Shares 206 Est. Cost $29.13 Unrealized —

BALL BALL CORP 0.0%

Value $6,240 Shares 100 Est. Cost $51.70 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $8,960 Shares 365 Est. Cost $25.90 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $6,225 Shares 538 Est. Cost $13.06 Unrealized —

TXT TEXTRON INC 0.0%

Value $7,155 Shares 78 Est. Cost $63.20 Unrealized —

SNA SNAP ON INC 0.0%

Value $3,220 Shares 8 Est. Cost $208.11 Unrealized —

DHI D R HORTON INC 0.0%

Value $1,955 Shares 12 Est. Cost $164.94 Unrealized —

VRSN VERISIGN INC 0.0%

Value $24,150 Shares 96 Est. Cost $186.16 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $14,379 Shares 333 Est. Cost $56.91 Unrealized —

RKT ROCKET COS INC 0.0%

Value $3,150 Shares 200 Est. Cost $8.17 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $6,845 Shares 583 Est. Cost $12.01 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $15,041 Shares 30 Est. Cost $531.10 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $2,764 Shares 39 Est. Cost $24.91 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $2,308 Shares 55 Est. Cost $37.50 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $8,376 Shares 115 Est. Cost $64.52 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $13,873 Shares 315 Est. Cost $28.08 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $2,319 Shares 12 Est. Cost $211.85 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $3,686 Shares 7 Est. Cost $377.76 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $18,058 Shares 357 Est. Cost $51.31 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $4,966 Shares 65 Est. Cost $77.19 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $3,445 Shares 39 Est. Cost $54.50 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $84,630 Shares 5,914 Est. Cost $13.70 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $67,615 Shares 1,169 Est. Cost $56.12 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1,735 Shares 100 Est. Cost $28.27 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $2,951 Shares 10 Est. Cost $166.92 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $3,950 Shares 22 Est. Cost $172.18 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $37,452 Shares 1,291 Est. Cost $29.62 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $3,429 Shares 90 Est. Cost $39.31 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $384 Shares 14 Est. Cost $49.03 Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $560 Shares 10 Est. Cost $35.50 Unrealized —

AZO AUTOZONE INC 0.0%

Value $3,196 Shares 1 Est. Cost $2416.82 Unrealized —

PFF ISHARES TR 0.0%

Value $31,893 Shares 1,046 Est. Cost $33.48 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $2,029 Shares 97 Est. Cost $14.35 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $35,811 Shares 188 Est. Cost $236.13 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $4,888 Shares 200 Est. Cost $25.26 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $10,682 Shares 206 Est. Cost $47.13 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $2,006 Shares 200 Est. Cost $10.59 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $2,582 Shares 37 Est. Cost $78.36 Unrealized —

XYL XYLEM INC 0.0%

Value $13,949 Shares 118 Est. Cost $79.02 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $5,548 Shares 190 Est. Cost $29.19 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $1,288 Shares 38 Est. Cost $16.26 Unrealized —

AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%

Value $1,168 Shares 200 Est. Cost $5.11 Unrealized —

TIP ISHARES TR 0.0%

Value $16,524 Shares 151 Est. Cost $112.63 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $1,806 Shares 41 Est. Cost $32.49 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $591 Shares 20 Est. Cost $25.50 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10,332 Shares 110 Est. Cost $90.80 Unrealized —

RUM RUM GROUP INC 0.0%

Value $634 Shares 100 Est. Cost $6.44 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $5,305 Shares 1,063 Est. Cost $4.71 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $1,597 Shares 43 Est. Cost $29.14 Unrealized —

XPO XPO INC 0.0%

Value $2,053 Shares 10 Est. Cost $135.16 Unrealized —

IGV ISHARES TR 0.0%

Value $908 Shares 10 Est. Cost $137.02 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $18,659 Shares 91 Est. Cost $123.92 Unrealized —

O REALTY INCOME CORP 0.0%

Value $8,427 Shares 136 Est. Cost $56.96 Unrealized —

WU WESTERN UN CO 0.0%

Value $770 Shares 100 Est. Cost $20.00 Unrealized —

VFC V F CORP 0.0%

Value $5,004 Shares 300 Est. Cost $50.16 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $3,358 Shares 21 Est. Cost $114.06 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $9,520 Shares 1,136 Est. Cost $7.78 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $4,238 Shares 57 Est. Cost $27.08 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $2,834 Shares 8 Est. Cost $223.28 Unrealized —

POOL POOL CORP 0.0%

Value $1,505 Shares 7 Est. Cost $363.58 Unrealized —

SO SOUTHERN CO 0.0%

Value $10,146 Shares 106 Est. Cost $58.27 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $49 Shares 15 Est. Cost $25.42 Unrealized —

ROST ROSS STORES INC 0.0%

Value $4,683 Shares 22 Est. Cost $96.33 Unrealized —

HYDB ISHARES TR 0.0%

Value $14,312 Shares 306 Est. Cost $42.48 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $7,035 Shares 500 Est. Cost $20.00 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $371 Shares 64 Est. Cost $31.89 Unrealized —

GTLS CHART INDS INC 0.0%

Value $6,478 Shares 31 Est. Cost $169.39 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1,266 Shares 20 Est. Cost $54.95 Unrealized —

GRAL GRAIL INC 0.0%

Value $274 Shares 4 Est. Cost $16.22 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $2,695 Shares 53 Est. Cost $49.77 Unrealized —

ENFR ALPS ETF TR 0.0%

Value $19,050 Shares 500 Est. Cost $20.00 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $16,958 Shares 235 Est. Cost $73.22 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $14,143 Shares 192 Est. Cost $54.43 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $14,268 Shares 328 Est. Cost $33.60 Unrealized —

— BLACKROCK LTD DURATION INCOM 0.0%

Value $6,245 Shares 500 Est. Cost $18.00 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $114 Shares 21 Est. Cost $13.89 Unrealized —

BYLD ISHARES TR 0.0%

Value $8,743 Shares 386 Est. Cost $23.32 Unrealized —

CTVA CORTEVA INC 0.0%

Value $3,642 Shares 43 Est. Cost $55.83 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $11,296 Shares 200 Est. Cost $56.68 Unrealized —

IBHG ISHARES TR 0.0%

Value $17,664 Shares 800 Est. Cost $21.25 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $227 Shares 20 Est. Cost $16.12 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $303 Shares 8 Est. Cost $37.90 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $13,635 Shares 168 Est. Cost $48.51 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $133 Shares 4 Est. Cost $25.50 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $238 Shares 1 Est. Cost $114.47 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $937 Shares 26 Est. Cost $32.14 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $5,192 Shares 362 Est. Cost $8.94 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $664 Shares 78 Est. Cost $15.26 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $8,963 Shares 745 Est. Cost $12.01 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $2,218 Shares 116 Est. Cost $17.16 Unrealized —

SPRU SPRUCE POWER HOLDING CORP 0.0%

Value $34 Shares 13 Est. Cost $4.19 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $2,013 Shares 27 Est. Cost $82.00 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $38 Shares 13 Est. Cost $6.77 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $93 Shares 12 Est. Cost $10.83 Unrealized —

BBBY/WS BED BATH & BEYOND INC 0.0%

Value $3 Shares 6 Est. Cost $0.67 Unrealized —

IMPP IMPERIAL PETE INC 0.0%

Value $10 Shares 2 Est. Cost $3.33 Unrealized —

IBHF ISHARES TR 0.0%

Value $23 Shares 1 Est. Cost — Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $115 Shares 121 Est. Cost $30.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	1,356,674	$124M	12.1%	$64.32	—	US LARGE CAP VLU	025072349
DFAS	DIMENSIONAL ETF TRUST	979,623	$80.66M	7.9%	$53.95	—	US SMALL CAP ETF	25434V500
AVUV	AMERICAN CENTY ETF TR	631,595	$78.8M	7.7%	$75.11	—	US SML CP VALU	025072877
DFAR	DIMENSIONAL ETF TRUST	1,455,484	$38.08M	3.7%	$22.43	—	US REAL ESTA ETF	25434V823
DFAE	DIMENSIONAL ETF TRUST	590,139	$23.73M	2.3%	$24.89	—	EMGR CRE EQT MNG	25434V302
LRCX	LAM RESEARCH CORP	9,111	$3.948M	0.4%	$78.06	—	COM NEW	512807306
DFAX	DIMENSIONAL ETF TRUST	291,117	$10.72M	1.0%	$23.67	—	WORLD EX US CORE	25434V880
DFUS	DIMENSIONAL ETF TRUST	40,988	$3.359M	0.3%	$40.93	—	US EQUI MARK ETF	25434V401
VTV	VANGUARD INDEX FDS	19,775	$4.31M	0.4%	$110.90	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	9,034	$2.738M	0.3%	$145.55	—	SMALL CP ETF	922908751
NVDA	NVIDIA CORPORATION	15,095	$3.02M	0.3%	$95.15	—	COM	67066G104
IWC	ISHARES TR	8,910	$1.782M	0.2%	$85.62	—	MICRO-CAP ETF	464288869
IWV	ISHARES TR	5,500	$2.345M	0.2%	$177.95	—	RUSSELL 3000 ETF	464287689
VEU	VANGUARD INTL EQUITY INDEX F	35,107	$2.94M	0.3%	$46.67	—	ALLWRLD EX US	922042775
AVSC	AMERICAN CENTY ETF TR	26,911	$1.974M	0.2%	$45.22	—	AVAN US SMAL ETF	025072323
SCHX	SCHWAB STRATEGIC TR	78,837	$2.32M	0.2%	$32.03	—	US LRG CAP ETF	808524201
LHX	L3HARRIS TECHNOLOGIES INC	4,955	$1.44M	0.1%	$168.28	—	COM	502431109
XOM	EXXON MOBIL CORP	8,545	$1.168M	0.1%	$77.19	—	COM	30231G102
SCHV	SCHWAB STRATEGIC TR	59,923	$2.086M	0.2%	$35.23	—	US LCAP VA ETF	808524409
PANW	PALO ALTO NETWORKS INC	1,312	$447K	0.0%	$136.80	—	COM	697435105
DFSV	DIMENSIONAL ETF TRUST	62,190	$2.412M	0.2%	$26.31	—	US SMALL CAP ETF	25434V815
SPY	STATE STR SPDR S&P 500 ETF T	2,293	$1.712M	0.2%	$298.84	—	TR UNIT	78462F103
IJR	ISHARES TR	7,933	$1.177M	0.1%	$92.34	—	CORE S&P SCP ETF	464287804
AMD	ADVANCED MICRO DEVICES INC	475	$276K	0.0%	$83.20	—	COM	007903107
WWD	WOODWARD INC	2,286	$973K	0.1%	$183.99	—	COM	980745103
VV	VANGUARD INDEX FDS	3,093	$1.064M	0.1%	$106.81	—	LARGE CAP ETF	922908637
VBR	VANGUARD INDEX FDS	5,173	$1.257M	0.1%	$110.05	—	SM CP VAL ETF	922908611
DFEV	DIMENSIONAL ETF TRUST	17,787	$759K	0.1%	$22.84	—	EMERGING MKTS VA	25434V740
JBL	JABIL INC	1,023	$394K	0.0%	$151.57	—	COM	466313103
IJH	ISHARES TR	12,558	$968K	0.1%	$78.84	—	CORE S&P MCP ETF	464287507
DE	DEERE & CO	1,673	$1.061M	0.1%	$349.81	—	COM	244199105
NOC	NORTHROP GRUMMAN CORP	675	$344K	0.0%	$436.71	—	COM	666807102
USRT	ISHARES TR	14,599	$970K	0.1%	$48.50	—	CRE U S REIT ETF	464288521
IVE	ISHARES TR	6,916	$1.57M	0.2%	$90.73	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	3,645	$501K	0.0%	$66.34	—	S&P 500 GRWT ETF	464287309
T	AT&T INC	10,274	$213K	0.0%	$15.92	—	COM	00206R102
LLY	ELI LILLY & CO	289	$346K	0.0%	$500.97	—	COM	532457108
AVEM	AMERICAN CENTY ETF TR	4,140	$399K	0.0%	$48.62	—	AVANTIS EMGMKT	025072604
RCL	ROYAL CARIBBEAN GROUP	1,537	$488K	0.0%	$83.27	—	COM	V7780T103
VBK	VANGUARD INDEX FDS	996	$364K	0.0%	$192.80	—	SML CP GRW ETF	922908595
VNQ	VANGUARD INDEX FDS	7,841	$756K	0.1%	$83.67	—	REAL ESTATE ETF	922908553
COP	CONOCOPHILLIPS	2,016	$210K	0.0%	$97.83	—	COM	20825C104
GEV	GE VERNOVA INC	185	$217K	0.0%	$568.53	—	COM	36828A101
IWN	ISHARES TR	1,757	$389K	0.0%	$100.70	—	RUS 2000 VAL ETF	464287630
HLT	HILTON WORLDWIDE HLDGS INC	2,103	$695K	0.1%	$77.12	—	COM	43300A203
EFA	ISHARES TR	7,999	$831K	0.1%	$60.48	—	MSCI EAFE ETF	464287465
PNC	PNC FINL SVCS GROUP INC	1,326	$326K	0.0%	$144.59	—	COM	693475105
CAT	CATERPILLAR INC	136	$145K	0.0%	$208.49	—	COM	149123101
UNH	UNITEDHEALTH GROUP INC	331	$138K	0.0%	$436.33	—	COM	91324P102
FTEC	FIDELITY COVINGTON TRUST	609	$174K	0.0%	$96.63	—	MSCI INFO TECH I	316092808
AVUS	AMERICAN CENTY ETF TR	2,631	$337K	0.0%	$59.28	—	US EQT ETF	025072885
RWR	SPDR SERIES TRUST	3,746	$423K	0.0%	$92.15	—	ST STR DOW REIT	78464A607
XLK	SELECT SECTOR SPDR TR	744	$142K	0.0%	$220.20	—	ST STR TECHN ETF	81369Y803
ETHA	ISHARES ETHEREUM TR	10,829	$129K	0.0%	$28.63	—	SHS	46438R105
CVX	CHEVRON CORPORATION	1,007	$167K	0.0%	$137.55	—	COM	166764100
WMT	WALMART INC	3,751	$425K	0.0%	$52.71	—	COM	931142103
DLN	WISDOMTREE TR	5,664	$546K	0.1%	$68.50	—	US LARGECAP DIVD	97717W307
SBUX	STARBUCKS CORP	3,046	$311K	0.0%	$71.05	—	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,681	$841K	0.1%	$320.88	—	CL B NEW	084670702
BITB	BITWISE BITCOIN ETF TR	7,091	$226K	0.0%	$44.29	—	SHS BEN INT	09174C104
DIA	STATE STR SPDR DOW JONES IND	549	$287K	0.0%	$300.95	—	UT SER 1	78467X109
OEF	ISHARES TR	676	$247K	0.0%	$276.76	—	S&P 100 ETF	464287101
PFE	PFIZER INC	7,751	$187K	0.0%	$40.51	—	COM	717081103
HD	HOME DEPOT INC	1,212	$428K	0.0%	$201.47	—	COM	437076102
DISV	DIMENSIONAL ETF TRUST	42,935	$1.723M	0.2%	$20.83	—	INTL SMALL CAP V	25434V781
VZ	VERIZON COMMUNICATIONS INC	3,537	$150K	0.0%	$39.21	—	COM	92343V104
SCZ	ISHARES TR	6,981	$574K	0.1%	$51.40	—	EAFE SML CP ETF	464288273
GE	GE AEROSPACE	262	$97,918	0.0%	$121.61	—	COM NEW	369604301
FAS	DIREXION SHARES ETF TRUST	800	$118K	0.0%	$73.55	—	DAILY FINANCIAL	25459Y694
IWD	ISHARES TR	763	$185K	0.0%	$145.28	—	RUS 1000 VAL ETF	464287598
ANET	ARISTA NETWORKS INC	460	$78,145	0.0%	$88.65	—	COM SHS	040413205
IONS	IONIS PHARMACEUTICALS INC	5,000	$396K	0.0%	$32.75	—	COM	462222100
SCHB	SCHWAB STRATEGIC TR	4,808	$139K	0.0%	$35.14	—	US BRD MKT ETF	808524102
MSTR	STRATEGY INC	441	$38,337	0.0%	$344.08	—	CL A NEW	594972408
SSB	SOUTHSTATE BK CORP	2,174	$217K	0.0%	$96.71	—	COM	84472E102
SBSI	SOUTHSIDE BANCSHARES INC	3,807	$134K	0.0%	$31.19	—	COM	84470P109
QQQM	INVESCO EXCH TRADED FD TR II	237	$71,763	0.0%	$170.88	—	NASDAQ 100 ETF	46138G649
DES	WISDOMTREE TR	3,249	$132K	0.0%	$47.30	—	US SMALLCAP DIVD	97717W604
BIV	VANGUARD BD INDEX FDS	27,247	$2.09M	0.2%	$75.93	—	INTERMED TERM	921937819
TD	TORONTO DOMINION BK ONT	541	$65,694	0.0%	$58.22	—	COM NEW	891160509
IJS	ISHARES TR	829	$113K	0.0%	$97.52	—	SP SMCP600VL ETF	464287879
IMCG	ISHARES TR	774	$76,085	0.0%	$71.88	—	MRGSTR MD CP GRW	464288307
GS	GOLDMAN SACHS GROUP INC	90	$91,024	0.0%	$452.21	—	COM	38141G104
QVAL	EA SERIES TRUST	4,430	$246K	0.0%	$45.04	—	US QUAN VALUE	02072L102
UCB	UNITED CMNTY BKS BLAIRSVLE G	4,064	$143K	0.0%	$30.77	—	COM	90984P303
LMT	LOCKHEED MARTIN CORP	153	$77,948	0.0%	$452.57	—	COM	539830109
Q	QNITY ELECTRONICS INC	297	$48,504	0.0%	$84.91	—	COMMON STOCK	74743L100
EFG	ISHARES TR	1,060	$132K	0.0%	$81.07	—	EAFE GRWTH ETF	464288885
FCF	FIRST COMWLTH FINL CORP PA	4,692	$95,389	0.0%	$12.14	—	COM	319829107
CRWV	COREWEAVE INC	584	$58,132	0.0%	$101.39	—	COM CL A	21873S108
XBI	SPDR SERIES TRUST	400	$63,300	0.0%	$75.00	—	ST STR SP BIOT	78464A870
BAC	BANK OF AMER CORP	1,431	$81,553	0.0%	$29.35	—	COM	060505104
VWO	VANGUARD INTL EQUITY INDEX F	1,966	$117K	0.0%	$41.94	—	FTSE EMR MKT ETF	922042858
CSX	CSX CORP	1,620	$76,999	0.0%	$30.30	—	COM	126408103
ICF	ISHARES TR	1,805	$122K	0.0%	$77.21	—	SELECT US REIT	464287564
INTU	INTUIT	60	$15,660	0.0%	$409.71	—	COM	461202103
VRTX	VERTEX PHARMACEUTICALS INC	200	$99,346	0.0%	$299.13	—	COM	92532F100
DSI	ISHARES TR	461	$65,642	0.0%	$82.90	—	ESG MSCI KLD ETF	464288570
IUSG	ISHARES TR	284	$53,418	0.0%	$131.91	—	CORE S&P US GWT	464287671
HOOD	ROBINHOOD MKTS INC	300	$30,084	0.0%	$25.08	—	COM CL A	770700102
NSC	NORFOLK SOUTHN CORP	332	$104K	0.0%	$224.23	—	COM	655844108
CRH	CRH PLC	4,590	$491K	0.0%	$91.00	—	ORD	G25508105
NCLH	NORWEGIAN CRUISE LINE HLDGS	3,542	$74,772	0.0%	$18.33	—	SHS	G66721104
PEP	PEPSICO INC	403	$54,504	0.0%	$157.06	—	COM	713448108
SGOV	ISHARES TR	8,408	$846K	0.1%	$100.64	—	0-3 MTH TREASURY	46436E718
HII	HUNTINGTON INGALLS INDS INC	75	$20,992	0.0%	$188.79	—	COM	446413106
TMUS	T-MOBILE US INC	174	$29,186	0.0%	$136.14	—	COM	872590104
DVY	ISHARES TR	1,500	$234K	0.0%	$118.97	—	SELECT DIVID ETF	464287168
COST	COSTCO WHOLESALE CORPORATION	120	$112K	0.0%	$484.27	—	COM	22160K105
DRI	DARDEN RESTAURANTS INC	730	$150K	0.0%	$120.44	—	COM	237194105
DFAU	DIMENSIONAL ETF TRUST	1,069	$55,257	0.0%	$29.33	—	US CORE EQT MKT	25434V104
CGGR	CAPITAL GROUP GROWTH ETF	1,000	$47,200	0.0%	$34.79	—	SHS CREAT UNIT	14020G101
SYY	SYSCO CORP	570	$47,623	0.0%	$71.30	—	COM	871829107
STBA	S & T BANCORP INC	950	$46,626	0.0%	$36.75	—	COM	783859101
CARR	CARRIER GLOBAL CORPORATION	403	$29,561	0.0%	$37.96	—	COM	14448C104
IEMG	ISHARES INC	524	$43,409	0.0%	$55.76	—	CORE MSCI EMKT	46434G103
SCCO	SOUTHERN COPPER CORP	1,782	$311K	0.0%	$89.29	—	COM	84265V105
ICE	INTERCONTINENTAL EXCHANGE IN	185	$22,776	0.0%	$105.02	—	COM	45866F104
SCHG	SCHWAB STRATEGIC TR	1,304	$44,128	0.0%	$41.41	—	US LCAP GR ETF	808524300
BP	BP PLC	608	$22,466	0.0%	$30.91	—	SPONSORED ADR	055622104
ETHB	ISHARES STAKED ETHEREUM TR E	899	$18,250	0.0%	$26.97	—	SHS FR UNDIV BEN	46438M106
GIS	GENERAL MILLS INC	2,451	$85,295	0.0%	$65.28	—	COM	370334104
VIK	VIKING HOLDINGS LTD	182	$19,050	0.0%	$30.16	—	ORD SHS	G93A5A101
ETHV	VANECK ETHEREUM TR	734	$16,919	0.0%	$60.93	—	SHS	92189L103
IWR	ISHARES TR	418	$46,114	0.0%	$82.62	—	RUS MID CAP ETF	464287499
PRU	PRUDENTIAL FINL INC	533	$57,527	0.0%	$90.12	—	COM	744320102
VONV	VANGUARD SCOTTSDALE FDS	421	$44,705	0.0%	$70.01	—	VNG RUS1000VAL	92206C714
V	VISA INC	128	$43,916	0.0%	$321.78	—	COM CL A	92826C839
PSX	PHILLIPS 66	385	$65,085	0.0%	$119.26	—	COM	718546104
EFV	ISHARES TR	2,930	$224K	0.0%	$46.88	—	EAFE VALUE ETF	464288877
VLY	VALLEY NATL BANCORP	2,115	$30,985	0.0%	$11.70	—	COM	919794107
WEC	WEC ENERGY GROUP INC	4,893	$571K	0.1%	$89.43	—	COM	92939U106
DAL	DELTA AIR LINES INC	178	$16,652	0.0%	$37.79	—	COM NEW	247361702
IXUS	ISHARES TR	547	$52,206	0.0%	$76.27	—	CORE MSCI TOTAL	46432F834
ELV	ELEVANCE HEALTH INC FORMERLY	49	$18,950	0.0%	$466.00	—	COM	036752103
NBIS	NEBIUS GROUP N.V.	25	$6,905	0.0%	$32.90	—	SHS CLASS A	N97284108
VHT	VANGUARD WORLD FD	160	$47,842	0.0%	$234.74	—	HEALTH CAR ETF	92204A504
MTB	M & T BK CORP	132	$31,418	0.0%	$152.22	—	COM	55261F104
LOW	LOWES COS INC	253	$55,784	0.0%	$172.99	—	COM	548661107
IUSV	ISHARES TR	505	$55,626	0.0%	$95.49	—	CORE S&P US VLU	464287663
JEF	JEFFERIES FINANCIAL GROUP IN	433	$21,642	0.0%	$27.68	—	COM	47233W109
FITB	FIFTH THIRD BANCORP	377	$21,252	0.0%	$45.45	—	COM	316773100
MGC	VANGUARD WORLD FD	100	$27,363	0.0%	$160.00	—	MEGA CAP INDEX	921910873
ATI	ATI INC	70	$13,797	0.0%	$31.97	—	COM	01741R102
DJT	TRUMP MEDIA & TECHNOLOGY GRO	2,338	$18,097	0.0%	$31.81	—	COM	25400Q105
XLY	SELECT SECTOR SPDR TR	424	$49,727	0.0%	$171.88	—	ST STR DISCR ETF	81369Y407
KR	KROGER CO	207	$11,495	0.0%	$44.36	—	COM	501044101
FUL	FULLER H B CO	1,000	$58,290	0.0%	$57.98	—	COM	359694106
MET	METLIFE INC	241	$20,392	0.0%	$57.77	—	COM	59156R108
DUK	DUKE ENERGY CORP NEW	763	$96,581	0.0%	$94.89	—	COM NEW	26441C204
EPD	ENTERPRISE PRODS PARTNERS L	2,981	$110K	0.0%	$26.06	—	COM	293792107
PAYX	PAYCHEX INC	504	$49,559	0.0%	$112.83	—	COM	704326107
SILA	SILA REALTY TRUST INC	463	$14,057	0.0%	$21.17	—	COMMON STOCK	146280508
FHN	FIRST HORIZON CORPORATION	1,058	$27,128	0.0%	$7.71	—	COM	320517105
CMCSA	COMCAST CORP NEW	700	$17,185	0.0%	$40.35	—	CL A	20030N101
PRF	INVESCO EXCHANGE TRADED FD T	445	$24,044	0.0%	$42.23	—	RAFI US 1000 ETF	46137V613
ARW	ARROW ELECTRS INC	41	$8,750	0.0%	$107.22	—	COM	042735100
QUBT	QUANTUM COMPUTING INC	1,000	$9,700	0.0%	$1.23	—	COM	74766W108
OLN	OLIN CORP	285	$5,649	0.0%	$53.56	—	COM PAR $1	680665205
SPHQ	INVESCO EXCHANGE TRADED FD T	188	$16,939	0.0%	$67.27	—	S&P500 QUALITY	46137V241
PXF	INVESCO EXCH TRADED FD TR II	477	$36,081	0.0%	$45.47	—	RAFI DVLPD MRKTS	46138E743
IRM	IRON MTN INC DEL	113	$14,274	0.0%	$44.50	—	COM	46284V101
JBHT	HUNT J B TRANS SVCS INC	35	$10,131	0.0%	$168.92	—	COM	445658107
MRK	MERCK & CO INC	327	$42,020	0.0%	$77.83	—	COM	58933Y105
SPGP	INVESCO EXCHANGE TRADED FD T	180	$22,013	0.0%	$104.46	—	S&P 500 GARP ETF	46137V431
EEM	ISHARES TR	225	$15,393	0.0%	$42.75	—	MSCI EMG MKT ETF	464287234
BMNR	BITMINE IMMERSION TECHS INC	385	$5,125	0.0%	$45.13	—	COM NEW	09175A206
CLX	CLOROX CO DEL	303	$28,919	0.0%	$141.19	—	COM	189054109
PRFZ	INVESCO EXCHANGE TRADED FD T	250	$13,943	0.0%	$58.39	—	RAFI US 1500	46137V597
WFC	WELLS FARGO & CO	804	$66,443	0.0%	$42.57	—	COM	949746101
AFL	AFLAC INC	322	$37,755	0.0%	$44.06	—	COM	001055102
SPTI	SPDR SERIES TRUST	8,970	$255K	0.0%	$31.56	—	ST INTER ETF	78464A672
FICO	FAIR ISAAC CORP	19	$22,701	0.0%	$488.14	—	COM	303250104
EVRG	EVERGY INC	534	$46,154	0.0%	$53.91	—	COM	30034W106
CTO	CTO RLTY GROWTH INC NEW	775	$16,671	0.0%	$17.14	—	COM	22948Q101
WSM	WILLIAMS SONOMA INC	46	$10,723	0.0%	$98.61	—	COM	969904101
KRG	KITE REALTY GROUP TRUST	602	$17,085	0.0%	$22.17	—	COM NEW	49803T300
VIAV	VIAVI SOLUTIONS INC	154	$7,354	0.0%	$9.83	—	COM	925550105
COF	CAPITAL ONE FINL CORP	122	$24,476	0.0%	$139.82	—	COM	14040H105
PHM	PULTE GROUP INC	113	$15,505	0.0%	$42.31	—	COM	745867101
SJM	SMUCKER J M CO	133	$14,963	0.0%	$118.77	—	COM NEW	832696405
MCK	MCKESSON CORP	19	$14,357	0.0%	$342.64	—	COM	58155Q103
PGR	PROGRESSIVE CORP	101	$22,064	0.0%	$113.08	—	COM	743315103
DFGR	DIMENSIONAL ETF TRUST	834	$24,161	0.0%	$26.36	—	GLOBAL REAL EST	25434V658
WBD	WARNER BROS DISCOVERY INC	2,483	$66,197	0.0%	$18.52	—	COM SER A	934423104
FDL	FIRST TR EXCHANGE-TRADED FD	925	$45,011	0.0%	$41.95	—	SHS	336917109
EG	EVEREST GROUP LTD	64	$22,863	0.0%	$276.09	—	COM	G3223R108
PFG	PRINCIPAL FINANCIAL GROUP IN	110	$11,856	0.0%	$53.06	—	COM	74251V102
IBIT	ISHARES BITCOIN TRUST ETF	371	$12,351	0.0%	$55.75	—	SHS BEN INT	46438F101
ROL	ROLLINS INC	162	$6,762	0.0%	$36.21	—	COM	775711104
RJF	RAYMOND JAMES FINL INC	258	$39,224	0.0%	$87.56	—	COM	754730109
COIN	COINBASE GLOBAL INC	65	$9,503	0.0%	$224.53	—	COM CL A	19260Q107
XLC	SELECT SECTOR SPDR TR	495	$53,030	0.0%	$96.81	—	ST STR SVC ETF	81369Y852
PM	PHILIP MORRIS INTL INC	118	$21,348	0.0%	$63.50	—	COM	718172109
NMAX	NEWSMAX INC	600	$4,968	0.0%	$26.20	—	COM SHS CLASS B	65250K105
DXPE	DXP ENTERPRISES INC	63	$10,631	0.0%	$28.43	—	COM NEW	233377407
VXF	VANGUARD INDEX FDS	45	$11,080	0.0%	$133.33	—	EXTEND MKT ETF	922908652
FCX	FREEPORT MCMORAN INC	437	$27,483	0.0%	$40.15	—	CL B	35671D857
HOG	HARLEY DAVIDSON INC	415	$10,151	0.0%	$47.86	—	COM	412822108
AMTM	AMENTUM HOLDINGS INC	314	$6,491	0.0%	$20.90	—	COM	023939101
SMCI	SUPER MICRO COMPUTER INC	250	$7,333	0.0%	$37.86	—	COM NEW	86800U302
SPTM	SPDR SERIES TRUST	139	$12,620	0.0%	$43.64	—	ST STR PR SP1500	78464A805
NKE	NIKE INC	140	$5,729	0.0%	$96.02	—	CL B	654106103
EMR	EMERSON ELEC CO	132	$18,896	0.0%	$81.13	—	COM	291011104
XLU	SELECT SECTOR SPDR TR	2,894	$131K	0.0%	$57.37	—	ST STR UTIL ETF	81369Y886
CNO	CNO FINL GROUP INC	160	$8,157	0.0%	$18.92	—	COM	12621E103
EXC	EXELON CORP	656	$30,583	0.0%	$29.35	—	COM	30161N101
WM	WASTE MGMT INC DEL	219	$48,811	0.0%	$151.69	—	COM	94106L109
OII	OCEANEERING INTL INC	299	$12,116	0.0%	$9.40	—	COM	675232102
MRAM	EVERSPIN TECHNOLOGIES INC	98	$2,370	0.0%	$12.00	—	COM	30041T104
—	NEUBERGER MUN FD INC	3,736	$39,415	0.0%	$12.14	—	COM	64124P101
DOC	HEALTHPEAK PROPERTIES INC	300	$6,420	0.0%	$16.20	—	COM	42250P103
FELV	FIDELITY COVINGTON TRUST	286	$11,466	0.0%	$26.85	—	ENHANCED LARGE	31609A107
EME	EMCOR GROUP INC	16	$13,279	0.0%	$120.86	—	COM	29084Q100
AVGV	AMERICAN CENTY ETF TR	195	$16,579	0.0%	$51.20	—	AVANTIS ALL EQT	025072216
CIEN	CIENA CORP	14	$6,868	0.0%	$49.80	—	COM NEW	171779309
VMI	VALMONT INDS INC	8	$4,621	0.0%	$317.17	—	COM	920253101
ILMN	ILLUMINA INC	27	$4,748	0.0%	$407.75	—	COM	452327109
WING	WINGSTOP INC	74	$12,833	0.0%	$129.75	—	COM	974155103
AMG	AFFILIATED MANAGERS GROUP	22	$7,445	0.0%	$141.36	—	COM	008252108
COR	CENCORA INC	43	$12,169	0.0%	$146.77	—	COM	03073E105
KIM	KIMCO REALTY CORP	459	$11,636	0.0%	$17.98	—	COM	49446R109
XLP	SELECT SECTOR SPDR TR	1,207	$100K	0.0%	$66.92	—	ST STR STAPL ETF	81369Y308
XLF	SELECT SECTOR SPDR TR	300	$16,083	0.0%	$32.87	—	ST STR FINL ETF	81369Y605
MUR	MURPHY OIL CORP	146	$4,754	0.0%	$39.83	—	COM	626717102
IJJ	ISHARES TR	78	$11,523	0.0%	$121.79	—	S&P MC 400VL ETF	464287705
STLD	STEEL DYNAMICS INC	23	$5,278	0.0%	$66.55	—	COM	858119100
ITA	ISHARES TR	48	$11,637	0.0%	$116.67	—	US AER DEF ETF	464288760
IYG	ISHARES TR	147	$13,300	0.0%	$85.02	—	U.S. FIN SVC ETF	464287770
IMOS	CHIPMOS TECHNOLOGIES INC	39	$2,506	0.0%	$26.13	—	SPONSORD ADS NEW	16965P202
ROK	ROCKWELL AUTOMATION INC	8	$3,961	0.0%	$228.36	—	COM	773903109
IWS	ISHARES TR	57	$9,383	0.0%	$100.78	—	RUS MDCP VAL ETF	464287473
NOK	NOKIA CORP	200	$2,656	0.0%	$4.65	—	SPONSORED ADR	654902204
REGN	REGENERON PHARMACEUTICALS	7	$4,365	0.0%	$684.00	—	COM	75886F107
ITW	ILLINOIS TOOL WKS INC	102	$27,588	0.0%	$154.80	—	COM	452308109
FNDA	SCHWAB STRATEGIC TR	184	$7,004	0.0%	$40.93	—	FUNDAMENTAL US S	808524763
RPV	INVESCO EXCHANGE TRADED FD T	159	$18,098	0.0%	$88.92	—	S&P500 PUR VAL	46137V258
HBAN	HUNTINGTON BANCSHARES INC	482	$8,546	0.0%	$17.89	—	COM	446150104
EQR	EQUITY RESIDENTIAL	111	$7,541	0.0%	$60.17	—	SH BEN INT	29476L107
FDX	FEDEX CORP	22	$6,889	0.0%	$176.28	—	COM	31428X106
C	CITIGROUP INC	35	$4,899	0.0%	$41.74	—	COM NEW	172967424
BPRE	BLUEROCK PVT REAL ESTATE FD	253	$3,292	0.0%	$15.00	—	COM	09631P102
IYZ	ISHARES TR	300	$12,693	0.0%	$30.00	—	US TELECOM ETF	464287713
EPR	EPR PPTYS	111	$6,440	0.0%	$65.96	—	COM SH BEN INT	26884U109
CL	COLGATE PALMOLIVE CO	136	$12,469	0.0%	$71.26	—	COM	194162103
AES	AES CORP	1,483	$21,747	0.0%	$11.02	—	COM	00130H105
USMV	ISHARES TR	225	$21,704	0.0%	$70.37	—	MSCI USA MIN ETF	46429B697
HCA	HCA HEALTHCARE INC	10	$3,899	0.0%	$193.55	—	COM	40412C101
BAC	BANK OF AMER CORP	100	$5,698	0.0%	$29.35	—	CALL	060505104
KTB	KONTOOR BRANDS INC	63	$5,251	0.0%	$38.84	—	COM	50050N103
SCHD	SCHWAB STRATEGIC TR	792	$25,115	0.0%	$38.90	—	US DIVIDEND EQ	808524797
JSMD	JANUS DETROIT STR TR	37	$3,746	0.0%	$70.00	—	HENDERSN SML ETF	47103U209
HAL	HALLIBURTON CO	160	$5,432	0.0%	$30.82	—	COM	406216101
FSLY	FASTLY INC	75	$1,377	0.0%	$14.11	—	CL A	31188V100
GL	GLOBE LIFE INC	20	$3,574	0.0%	$111.47	—	COM	37959E102
SLB	SLB LIMITED	159	$7,392	0.0%	$43.07	—	COM STK	806857108
GNL	GLOBAL NET LEASE INC	1,853	$16,566	0.0%	$9.61	—	COM NEW	379378201
WAT	WATERS CORP	10	$3,751	0.0%	$367.10	—	COM	941848103
NDAQ	NASDAQ INC	126	$9,932	0.0%	$56.47	—	COM	631103108
ODFL	OLD DOMINION FREIGHT LINE IN	36	$7,798	0.0%	$171.78	—	COM	679580100
—	PIMCO DYNAMIC INCOME FD	1,840	$30,728	0.0%	$19.74	—	SHS	72201Y101
LSTR	LANDSTAR SYS INC	16	$3,309	0.0%	$164.38	—	COM	515098101
BIDU	BAIDU INC	240	$27,430	0.0%	$234.83	—	SPON ADR REP A	056752108
MATX	MATSON INC	24	$4,614	0.0%	$67.57	—	COM	57686G105
AUR	AURORA INNOVATION INC	250	$1,705	0.0%	$6.80	—	CLASS A COM	051774107
LYV	LIVE NATION ENTERTAINMENT IN	22	$4,029	0.0%	$89.57	—	COM	538034109
PYPL	PAYPAL HLDGS INC	322	$13,904	0.0%	$81.04	—	COM	70450Y103
SSRM	SSR MINING IN	600	$16,968	0.0%	$22.26	—	COM	784730103
EQIX	EQUINIX INC	10	$10,424	0.0%	$590.41	—	COM	29444U700
FNDX	SCHWAB STRATEGIC TR	189	$5,878	0.0%	$36.44	—	FUNDAMENTAL US L	808524771
EVR	EVERCORE INC	14	$4,781	0.0%	$98.92	—	CLASS A	29977A105
VOE	VANGUARD INDEX FDS	45	$8,892	0.0%	$153.30	—	MCAP VL IDXVIP	922908512
CI	THE CIGNA GROUP	67	$18,471	0.0%	$282.87	—	COM	125523100
INSM	INSMED INC	10	$1,067	0.0%	$38.78	—	COM PAR $.01	457669307
SUSA	ISHARES TR	25	$3,858	0.0%	$90.00	—	ESG OPTIMIZED	464288802
CAH	CARDINAL HEALTH INC	21	$4,989	0.0%	$66.24	—	COM	14149Y108
REZI	RESIDEO TECHNOLOGIES INC	209	$6,500	0.0%	$20.11	—	COM	76118Y104
ON	ON SEMICONDUCTOR CORP	16	$1,513	0.0%	$64.12	—	COM	682189105
PARR	PAR PAC HOLDINGS INC	78	$4,375	0.0%	$16.97	—	COM NEW	69888T207
SPGI	S&P GLOBAL INC	27	$10,997	0.0%	$322.96	—	COM	78409V104
CASY	CASEYS GEN STORES INC	7	$5,564	0.0%	$223.71	—	COM	147528103
MCO	MOODYS CORP	28	$12,683	0.0%	$282.31	—	COM	615369105
OGN	ORGANON & CO	62	$833	0.0%	$28.63	—	COMMON STOCK	68622V106
FLR	FLUOR CORP	80	$4,192	0.0%	$25.67	—	COM	343412102
UTHR	UNITED THERAPEUTICS CORP DEL	9	$4,877	0.0%	$252.44	—	COM	91307C102
BDX	BECTON DICKINSON & CO	75	$11,350	0.0%	$238.01	—	COM	075887109
GPC	GENUINE PARTS CO	36	$4,248	0.0%	$148.86	—	COM	372460105
J	JACOBS SOLUTIONS INC	336	$42,336	0.0%	$122.56	—	COM	46982L108
CAL	CALERES INC	233	$2,883	0.0%	$25.10	—	COM	129500104
PNR	PENTAIR PLC	39	$2,990	0.0%	$41.86	—	SHS	G7S00T104
NNN	NNN REIT INC	87	$4,049	0.0%	$42.54	—	COM	637417106
AVES	AMERICAN CENTY ETF TR	69	$4,527	0.0%	$47.77	—	EMERGING MKT VAL	025072372
SYK	STRYKER CORPORATION	28	$8,816	0.0%	$219.76	—	COM	863667101
TCBI	TEXAS CAP BANCSHARES INC	45	$4,647	0.0%	$59.23	—	COM	88224Q107
BEP	BROOKFIELD RENEWABLE ENERGY	174	$6,044	0.0%	$21.80	—	PARTNERSHIP UNIT	G16258108
TDG	TRANSDIGM GROUP INC	2	$2,665	0.0%	$503.62	—	COM	893641100
GEHC	GE HEALTHCARE TECHNOLOGIES I	47	$3,009	0.0%	$78.99	—	COMMON STOCK	36266G107
PDN	INVESCO EXCH TRADED FD TR II	206	$9,267	0.0%	$29.13	—	RAFI DVLPD MRKTS	46138E735
BALL	BALL CORP	100	$6,240	0.0%	$51.70	—	COM	058498106
FCPT	FOUR CORNERS PPTY TR INC	365	$8,960	0.0%	$25.90	—	COM	35086T109
MSIF	MSC INCOME FUND INC	538	$6,225	0.0%	$13.06	—	COM	55374X208
TXT	TEXTRON INC	78	$7,155	0.0%	$63.20	—	COM	883203101
SNA	SNAP ON INC	8	$3,220	0.0%	$208.11	—	COM	833034101
DHI	D R HORTON INC	12	$1,955	0.0%	$164.94	—	COM	23331A109
VRSN	VERISIGN INC	96	$24,150	0.0%	$186.16	—	COM	92343E102
LW	LAMB WESTON HLDGS INC	333	$14,379	0.0%	$56.91	—	COM	513272104
RKT	ROCKET COS INC	200	$3,150	0.0%	$8.17	—	COM CL A	77311W101
—	NUVEEN AMT FREE QLTY MUN INC	583	$6,845	0.0%	$12.01	—	COM	670657105
TMO	THERMO FISHER SCIENTIFIC INC	30	$15,041	0.0%	$531.10	—	COM	883556102
URBN	URBAN OUTFITTERS INC	39	$2,764	0.0%	$24.91	—	COM	917047102
DFIN	DONNELLEY FINL SOLUTIONS INC	55	$2,308	0.0%	$37.50	—	COM	25787G100
OMC	OMNICOM GROUP INC	115	$8,376	0.0%	$64.52	—	COM	681919106
CNP	CENTERPOINT ENERGY INC	315	$13,873	0.0%	$28.08	—	COM	15189T107
IQV	IQVIA HLDGS INC	12	$2,319	0.0%	$211.85	—	COM	46266C105
IDXX	IDEXX LABS INC	7	$3,686	0.0%	$377.76	—	COM	45168D104
VTEB	VANGUARD MUN BD FDS	357	$18,058	0.0%	$51.31	—	TAX EXEMPT BD	922907746
ADM	ARCHER DANIELS MIDLAND CO	65	$4,966	0.0%	$77.19	—	COM	039483102
BYD	BOYD GAMING CORP	39	$3,445	0.0%	$54.50	—	COM	103304101
—	NUVEEN SELECT TAX-FREE INCOM	5,914	$84,630	0.0%	$13.70	—	SH BEN INT	67062F100
MDLZ	MONDELEZ INTL INC	1,169	$67,615	0.0%	$56.12	—	CL A	609207105
RIVN	RIVIAN AUTOMOTIVE INC	100	$1,735	0.0%	$28.27	—	COM CL A	76954A103
VMC	VULCAN MATLS CO	10	$2,951	0.0%	$166.92	—	COM	929160109
VRSK	VERISK ANALYTICS INC	22	$3,950	0.0%	$172.18	—	COM	92345Y106
SPTS	SPDR SERIES TRUST	1,291	$37,452	0.0%	$29.62	—	ST SHO TREAS ETF	78468R101
IP	INTERNATIONAL PAPER CO	90	$3,429	0.0%	$39.31	—	COM	460146103
DOW	DOW HLDGS INC	14	$384	0.0%	$49.03	—	COM	260557103
PRSU	PURSUIT ATTRACTIONS AND HOSP	10	$560	0.0%	$35.50	—	COM	92552R406
AZO	AUTOZONE INC	1	$3,196	0.0%	$2416.82	—	COM	053332102
PFF	ISHARES TR	1,046	$31,893	0.0%	$33.48	—	PFD AND INCM SEC	464288687
AKR	ACADIA RLTY TR	97	$2,029	0.0%	$14.35	—	COM SH BEN INT	004239109
DHR	DANAHER CORP DEL	188	$35,811	0.0%	$236.13	—	COM	235851102
SDIV	GLOBAL X FDS	200	$4,888	0.0%	$25.26	—	SUPERDIVIDEND	37960A669
AMLP	ALPS ETF TR	206	$10,682	0.0%	$47.13	—	ALERIAN MLP	00162Q452
SMR	NUSCALE PWR CORP	200	$2,006	0.0%	$10.59	—	CL A COM	67079K100
SF	STIFEL FINL CORP	37	$2,582	0.0%	$78.36	—	COM	860630102
XYL	XYLEM INC	118	$13,949	0.0%	$79.02	—	COM	98419M100
BWMN	BOWMAN CONSULTING GROUP LTD	190	$5,548	0.0%	$29.19	—	COM	103002101
TEVA	TEVA PHARMACEUTICAL INDS LTD	38	$1,288	0.0%	$16.26	—	SPONSORED ADS	881624209
AENT	ALLIANCE ENTERTAINMENT HOLDI	200	$1,168	0.0%	$5.11	—	COM CLASS A	01861F102
TIP	ISHARES TR	151	$16,524	0.0%	$112.63	—	TIPS BD ETF	464287176
XLRE	SELECT SECTOR SPDR TR	41	$1,806	0.0%	$32.49	—	ST STR REAL ETF	81369Y860
SIRI	SIRIUSXM HOLDINGS INC	20	$591	0.0%	$25.50	—	COMMON STOCK	829933100
FTCS	FIRST TR EXCHANGE-TRADED FD	110	$10,332	0.0%	$90.80	—	CAP STRENGTH ETF	33733E104
RUM	RUM GROUP INC	100	$634	0.0%	$6.44	—	COM CL A	78137L105
—	FS CREDIT OPPORTUNITIES CORP	1,063	$5,305	0.0%	$4.71	—	COMMON STOCK	30290Y101
BEPC	BROOKFIELD RENEWABLE CORP	43	$1,597	0.0%	$29.14	—	CL A EX SUB VTG	11285B108
XPO	XPO INC	10	$2,053	0.0%	$135.16	—	COM	983793100
IGV	ISHARES TR	10	$908	0.0%	$137.02	—	EXPANDED TECH	464287515
EA	ELECTRONIC ARTS INC	91	$18,659	0.0%	$123.92	—	COM	285512109
O	REALTY INCOME CORP	136	$8,427	0.0%	$56.96	—	COM	756109104
WU	WESTERN UN CO	100	$770	0.0%	$20.00	—	COM	959802109
VFC	V F CORP	300	$5,004	0.0%	$50.16	—	COM	918204108
YUM	YUM BRANDS INC	21	$3,358	0.0%	$114.06	—	COM	988498101
EBS	EMERGENT BIOSOLUTIONS INC	1,136	$9,520	0.0%	$7.78	—	COM	29089Q105
WMB	WILLIAMS COS INC	57	$4,238	0.0%	$27.08	—	COM	969457100
GD	GENERAL DYNAMICS CORP	8	$2,834	0.0%	$223.28	—	COM	369550108
POOL	POOL CORP	7	$1,505	0.0%	$363.58	—	COM	73278L105
SO	SOUTHERN CO	106	$10,146	0.0%	$58.27	—	COM	842587107
EMBC	EMBECTA CORP	15	$49	0.0%	$25.42	—	COMMON STOCK	29082K105
ROST	ROSS STORES INC	22	$4,683	0.0%	$96.33	—	COM	778296103
HYDB	ISHARES TR	306	$14,312	0.0%	$42.48	—	HIGH YLD SYSTM B	46435G250
—	DOUBLELINE YIELD OPPORTUNITI	500	$7,035	0.0%	$20.00	—	COM	25862D105
BBBY	BED BATH & BEYOND INC	64	$371	0.0%	$31.89	—	COM	690370101
GTLS	CHART INDS INC	31	$6,478	0.0%	$169.39	—	COM	16115Q308
BHF	BRIGHTHOUSE FINL INC	20	$1,266	0.0%	$54.95	—	COM	10922N103
GRAL	GRAIL INC	4	$274	0.0%	$16.22	—	COM	384747101
SPHD	INVESCO EXCH TRADED FD TR II	53	$2,695	0.0%	$49.77	—	S&P500 HDL VOL	46138E362
ENFR	ALPS ETF TR	500	$19,050	0.0%	$20.00	—	ALERIAN ENERGY	00162Q676
UBER	UBER TECHNOLOGIES INC	235	$16,958	0.0%	$73.22	—	COM	90353T100
MLPX	GLOBAL X FDS	192	$14,143	0.0%	$54.43	—	GLB X MLP ENRG I	37954Y293
EMLP	FIRST TR EXCHANGE-TRADED FD	328	$14,268	0.0%	$33.60	—	NO AMER ENERGY	33738D101
—	BLACKROCK LTD DURATION INCOM	500	$6,245	0.0%	$18.00	—	COM SHS	09249W101
ABR	ARBOR REALTY TRUST INC	21	$114	0.0%	$13.89	—	COM	038923108
BYLD	ISHARES TR	386	$8,743	0.0%	$23.32	—	YLD OPTIM BD	46434V787
CTVA	CORTEVA INC	43	$3,642	0.0%	$55.83	—	COM	22052L104
JEPI	J P MORGAN EXCHANGE TRADED F	200	$11,296	0.0%	$56.68	—	EQUITY PREMIUM	46641Q332
IBHG	ISHARES TR	800	$17,664	0.0%	$21.25	—	IBON 2027 TE ETF	46436E478
KD	KYNDRYL HLDGS INC	20	$227	0.0%	$16.12	—	COMMON STOCK	50155Q100
SLVM	SYLVAMO CORP	8	$303	0.0%	$37.90	—	COMMON STOCK	871332102
PEG	PUBLIC SVC ENTERPRISE GROUP	168	$13,635	0.0%	$48.51	—	COM	744573106
JETS	ETF SER SOLUTIONS	4	$133	0.0%	$25.50	—	US GLB JETS	26922A842
ALL	ALLSTATE CORP	1	$238	0.0%	$114.47	—	COM	020002101
VSNT	VERSANT MEDIA GROUP INC	26	$937	0.0%	$32.14	—	COM CL A	925283103
PUMP	PROPETRO HLDG CORP	362	$5,192	0.0%	$8.94	—	COM	74347M108
NAVI	NAVIENT CORPORATION	78	$664	0.0%	$15.26	—	COM	63938C108
—	PIMCO CORPORATE & INCOME OPP	745	$8,963	0.0%	$12.01	—	COM	72201B101
ET	ENERGY TRANSFER L P	116	$2,218	0.0%	$17.16	—	COM UT LTD PTN	29273V100
SPRU	SPRUCE POWER HOLDING CORP	13	$34	0.0%	$4.19	—	COM NEW	9837FR209
AIG	AMERICAN INTL GROUP INC	27	$2,013	0.0%	$82.00	—	COM NEW	026874784
ONL	ORION PROPERTIES INC	13	$38	0.0%	$6.77	—	COM	68629Y103
LUMN	LUMEN TECHNOLOGIES INC	12	$93	0.0%	$10.83	—	COM	550241103
BBBY/WS	BED BATH & BEYOND INC	6	$3	0.0%	$0.67	—	*W EXP 10/07/202	075896159
IMPP	IMPERIAL PETE INC	2	$10	0.0%	$3.33	—	COM NEW	Y3894J187
IBHF	ISHARES TR	1	$23	0.0%	—	—	IBON 2026 TE ETF	46436E528
CG	CARLYLE GROUP INC	121	$115	0.0%	$30.71	—	COM	14316J108