Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PJFV	PGIM JENNISON FOCUSED VALUE ETF	258,669	$25.34M	4.4%	$97.98	—	ETF	69344A867
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	139,690	$13.76M	2.4%	$98.53	—	ETF	46434G764
NLR	VANECK URANIUM AND NUCLEAR ETF	67,229	$7.723M	1.3%	$114.87	—	ETF	92189F601
MRP	MILLROSE PPTYS INC COM CL A	3,848	$114K	0.0%	$29.66	—	REIT	601137102
—	ENERGY TRANSFER L P 9.250 FXD PFD I	8,245	$94,158	0.0%	$11.42	—	Preferred	29273V704
EL	LAUDER ESTEE COS INC CL A	365	$30,102	0.0%	$82.47	—	Stock	518439104
SNDK	SANDISK CORP COM	6	$12,193	0.0%	$2032.17	—	Stock	80004C200
CCL	CARNIVAL CORP LTD COMMON SHARES	302	$8,601	0.0%	$28.48	—	Stock	G2004J103
—	FS SPECIALTY LENDING FD COM SH BEN INT	657	$7,365	0.0%	$11.21	—	CEF	644323107
ADI	ANALOG DEVICES INC COM	6	$2,340	0.0%	$390.00	—	Stock	032654105
CWEN	CLEARWAY ENERGY INC CL C	33	$1,094	0.0%	$33.15	—	Stock	18539C204
GD	GENERAL DYNAMICS CORP COM	3	$1,089	0.0%	$363.00	—	Stock	369550108
ITW	ILLINOIS TOOL WKS INC COM	4	$1,076	0.0%	$269.00	—	Stock	452308109
AMLP	ALERIAN MLP ETF	19	$981	0.0%	$51.63	—	ETF	00162Q452
CMS	CMS ENERGY CORP COM	8	$607	0.0%	$75.88	—	Stock	125896100
WEC	WEC ENERGY GROUP INC COM	5	$586	0.0%	$117.20	—	Stock	92939U106
SPGI	S&P GLOBAL INC COM	1	$416	0.0%	$416.00	—	Stock	78409V104
FDS	FACTSET RESH SYS INC COM	1	$247	0.0%	$247.00	—	Stock	303075105
PPG	PPG INDS INC COM	2	$245	0.0%	$122.50	—	Stock	693506107
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ⚠	0	$48	0.0%	—	—	ETF	464288281
PULS	PGIM ULTRA SHORT BOND ETF	1	$33	0.0%	$33.00	—	ETF	69344A107
VPLS	VANGUARD CORE PLUS BOND ETF ⚠	0	$32	0.0%	—	—	ETF	922020755
GSY	INVESCO ULTRA SHORT DURATION ETF	1	$29	0.0%	$29.00	—	ETF	46090A887
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	1	$28	0.0%	$28.00	—	ETF	33734H106
SYK	STRYKER CORPORATION COM ⚠	0	$15	0.0%	—	—	Stock	863667101
FTCS	FIRST TRUST CAPITAL STRENGTH ETF ⚠	0	$14	0.0%	—	—	ETF	33733E104
SPHQ	INVESCO S&P 500 QUALITY ETF ⚠	0	$8	0.0%	—	—	ETF	46137V241
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ⚠	0	$2	0.0%	—	—	ETF	78468R853
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF ⚠	0	$1	0.0%	—	—	ETF	92189H300

Increased Positions (55)

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 4.6%

Value $26.75M (+1667.1%) Shares 230,502 (+1525.7%) Est. Cost $113.72 Unrealized —

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 3.1%

Value $17.94M (+5415.9%) Shares 681,232 (+5449.3%) Est. Cost $26.34 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 8.4%

Value $48.48M (+49.9%) Shares 409,311 (+33.8%) Est. Cost $77.39 Unrealized —

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 1.4%

Value $8.236M (+62563.5%) Shares 209,032 (+63629.3%) Est. Cost $39.40 Unrealized —

GOOG ALPHABET INC CAP STK CL C 1.6%

Value $9.075M (+346.9%) Shares 25,357 (+298.6%) Est. Cost $297.16 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1.9%

Value $11.15M (+36.1%) Shares 21,352 (+25.6%) Est. Cost $478.70 Unrealized —

MSFT MICROSOFT CORP COM 3.6%

Value $20.59M (+7.1%) Shares 53,589 (+7.1%) Est. Cost $280.59 Unrealized —

CAT CATERPILLAR INC COM 0.3%

Value $1.877M (+30.7%) Shares 1,893 (+4.4%) Est. Cost $248.45 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value $741K (+32.3%) Shares 1,977 (+10.0%) Est. Cost $91.35 Unrealized —

CVX CHEVRON CORPORATION COM 0.1%

Value $753K (-12.7%) Shares 4,545 (+1.0%) Est. Cost $110.36 Unrealized —

QCOM QUALCOMM INC COM 0.1%

Value $373K (+40.3%) Shares 2,052 (+1.2%) Est. Cost $123.37 Unrealized —

NOW SERVICENOW INC COM 0.1%

Value $506K (+26.4%) Shares 4,785 (+6.4%) Est. Cost $159.38 Unrealized —

WDAY WORKDAY INC CL A 0.1%

Value $315K (+39.8%) Shares 2,416 (+28.6%) Est. Cost $195.86 Unrealized —

TSLA TESLA INC COM 0.0%

Value $190K (+29.4%) Shares 446 (+7.2%) Est. Cost $288.14 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $28,789 (-38.6%) Shares 397 (+1.5%) Est. Cost $191.20 Unrealized —

PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%

Value $137K (+10.0%) Shares 5,820 (+1.2%) Est. Cost $18.53 Unrealized —

AVGO BROADCOM INC COM 0.5%

Value $2.623M (+0.4%) Shares 7,102 (+3.3%) Est. Cost $181.01 Unrealized —

SKYX SKYX PLATFORMS CORP COM 0.0%

Value $22,400 (+96.5%) Shares 20,000 (+100.0%) Est. Cost $1.28 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $50,947 (-16.6%) Shares 174 (+1.8%) Est. Cost $209.21 Unrealized —

AFL AFLAC INC COM 0.0%

Value $125K (+7.6%) Shares 1,057 (+1.7%) Est. Cost $50.62 Unrealized —

ABT ABBOTT LABORATORIES COM 0.0%

Value $98,341 (-7.1%) Shares 1,067 (+1.4%) Est. Cost $102.63 Unrealized —

AMGN AMGEN INC COM 0.0%

Value $140K (+4.7%) Shares 389 (+1.6%) Est. Cost $238.11 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $86,496 (+6.0%) Shares 1,076 (+295.6%) Est. Cost $127.08 Unrealized —

HTGC HERCULES CAPITAL INC COM 0.0%

Value $58,938 (+6.8%) Shares 3,702 (+2.5%) Est. Cost $16.86 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $38,648 (+9.5%) Shares 653 (+5.8%) Est. Cost $56.16 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value $36,228 (+9.8%) Shares 103 (+3.0%) Est. Cost $273.14 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $35,209 (+10.0%) Shares 341 (+4.0%) Est. Cost $97.07 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $213K (+1.4%) Shares 2,065 (+1.2%) Est. Cost $81.77 Unrealized —

LIN LINDE PLC SHS 0.0%

Value $38,419 (+7.9%) Shares 72 (+2.9%) Est. Cost $450.53 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $21,002 (+14.3%) Shares 189 (+1.1%) Est. Cost $85.86 Unrealized —

RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%

Value $26,907 (+9.6%) Shares 921 (+2.1%) Est. Cost $24.28 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%

Value $12,621 (-14.6%) Shares 2,195 (+400.0%) Est. Cost $7.76 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.1%

Value $758K (+0.3%) Shares 13,380 (+90.5%) Est. Cost $77.32 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value $6,898 (+35.3%) Shares 66 (+1.5%) Est. Cost $77.78 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $25,699 (-6.2%) Shares 612 (+1.5%) Est. Cost $42.31 Unrealized —

OHI OMEGA HEALTHCARE INVS INC COM 0.0%

Value $20,640 (+7.6%) Shares 428 (+1.2%) Est. Cost $29.68 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%

Value $25,924 (-5.0%) Shares 721 (+2.1%) Est. Cost $39.35 Unrealized —

BBWI BATH & BODY WORKS INC COM 0.0%

Value $6,357 (+23.1%) Shares 284 (+1.1%) Est. Cost $56.39 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $4,190 (+36.5%) Shares 41 (+20.6%) Est. Cost $118.24 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $15,878 (+5.5%) Shares 261 (+1.2%) Est. Cost $64.16 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%

Value $17,083 (-4.5%) Shares 3,123 (+2.7%) Est. Cost $8.46 Unrealized —

NKE NIKE INC CL B 0.0%

Value $22,548 (+3.2%) Shares 524 (+2.9%) Est. Cost $116.20 Unrealized —

— TEMPLETON EMERGING MKTS FD COM 0.0%

Value $2,971 (+19.7%) Shares 131 (+1.6%) Est. Cost $17.49 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $23,784 (+1.8%) Shares 248 (+1.6%) Est. Cost $87.30 Unrealized —

AMT AMERICAN TOWER CORP COM 0.0%

Value $452 (+250.4%) Shares 3 (+200.0%) Est. Cost $180.51 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $1,846 (+13.5%) Shares 74 (+1.4%) Est. Cost $30.30 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P COM UNIT 0.0%

Value $13,339 (-1.4%) Shares 220 (+1.4%) Est. Cost $47.71 Unrealized —

CION CION INVT CORP COM 0.0%

Value $4,473 (-3.9%) Shares 687 (+4.4%) Est. Cost $6.80 Unrealized —

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

Value $1,850 (+10.2%) Shares 14 (+7.7%) Est. Cost $99.90 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value $22,363 (+0.7%) Shares 160 (+3.9%) Est. Cost $98.39 Unrealized —

— INVESCO VALUE MUN INCOME TR COM 0.0%

Value $2,958 (+4.0%) Shares 230 (+1.8%) Est. Cost $16.08 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $122K (+0.1%) Shares 1,418 (+443.3%) Est. Cost $135.98 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $5,447 (+1.7%) Shares 97 (+1.0%) Est. Cost $36.42 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $2,241 (+3.8%) Shares 38 (+2.7%) Est. Cost $62.15 Unrealized —

FCPT FOUR CORNERS PPTY TR INC COM 0.0%

Value $2,220 (-0.4%) Shares 90 (+1.1%) Est. Cost $25.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	230,502 (+1525.7%)	$26.75M (+1667.1%)	4.6%	$113.72	—	ETF	464287606
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	681,232 (+5449.3%)	$17.94M (+5415.9%)	3.1%	$26.34	—	ETF	72201R585
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	409,311 (+33.8%)	$48.48M (+49.9%)	8.4%	$77.39	—	ETF	78464A409
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	209,032 (+63629.3%)	$8.236M (+62563.5%)	1.4%	$39.40	—	ETF	808524730
GOOG	ALPHABET INC CAP STK CL C	25,357 (+298.6%)	$9.075M (+346.9%)	1.6%	$297.16	—	Stock	02079K107
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	21,352 (+25.6%)	$11.15M (+36.1%)	1.9%	$478.70	—	ETF	78467X109
MSFT	MICROSOFT CORP COM	53,589 (+7.1%)	$20.59M (+7.1%)	3.6%	$280.59	—	Stock	594918104
CAT	CATERPILLAR INC COM	1,893 (+4.4%)	$1.877M (+30.7%)	0.3%	$248.45	—	Stock	149123101
GE	GE AEROSPACE COM NEW	1,977 (+10.0%)	$741K (+32.3%)	0.1%	$91.35	—	Stock	369604301
CVX	CHEVRON CORPORATION COM	4,545 (+1.0%)	$753K (-12.7%)	0.1%	$110.36	—	Stock	166764100
QCOM	QUALCOMM INC COM	2,052 (+1.2%)	$373K (+40.3%)	0.1%	$123.37	—	Stock	747525103
NOW	SERVICENOW INC COM	4,785 (+6.4%)	$506K (+26.4%)	0.1%	$159.38	—	Stock	81762P102
WDAY	WORKDAY INC CL A	2,416 (+28.6%)	$315K (+39.8%)	0.1%	$195.86	—	Stock	98138H101
TSLA	TESLA INC COM	446 (+7.2%)	$190K (+29.4%)	0.0%	$288.14	—	Stock	88160R101
ZTS	ZOETIS INC CL A	397 (+1.5%)	$28,789 (-38.6%)	0.0%	$191.20	—	Stock	98978V103
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	5,820 (+1.2%)	$137K (+10.0%)	0.0%	$18.53	—	ETF	46137V563
AVGO	BROADCOM INC COM	7,102 (+3.3%)	$2.623M (+0.4%)	0.5%	$181.01	—	Stock	11135F101
SKYX	SKYX PLATFORMS CORP COM	20,000 (+100.0%)	$22,400 (+96.5%)	0.0%	$1.28	—	Stock	78471E105
LHX	L3HARRIS TECHNOLOGIES INC COM	174 (+1.8%)	$50,947 (-16.6%)	0.0%	$209.21	—	Stock	502431109
AFL	AFLAC INC COM	1,057 (+1.7%)	$125K (+7.6%)	0.0%	$50.62	—	Stock	001055102
ABT	ABBOTT LABORATORIES COM	1,067 (+1.4%)	$98,341 (-7.1%)	0.0%	$102.63	—	Stock	002824100
AMGN	AMGEN INC COM	389 (+1.6%)	$140K (+4.7%)	0.0%	$238.11	—	Stock	031162100
VO	VANGUARD MID-CAP ETF	1,076 (+295.6%)	$86,496 (+6.0%)	0.0%	$127.08	—	ETF	922908629
HTGC	HERCULES CAPITAL INC COM	3,702 (+2.5%)	$58,938 (+6.8%)	0.0%	$16.86	—	CEF	427096508
VWO	VANGUARD FTSE EMERGING MARKETS ETF	653 (+5.8%)	$38,648 (+9.5%)	0.0%	$56.16	—	ETF	922042858
CB	CHUBB LIMITED COM	103 (+3.0%)	$36,228 (+9.8%)	0.0%	$273.14	—	Stock	H1467J104
SBUX	STARBUCKS CORP COM	341 (+4.0%)	$35,209 (+10.0%)	0.0%	$97.07	—	Stock	855244109
EFA	ISHARES MSCI EAFE ETF	2,065 (+1.2%)	$213K (+1.4%)	0.0%	$81.77	—	ETF	464287465
LIN	LINDE PLC SHS	72 (+2.9%)	$38,419 (+7.9%)	0.0%	$450.53	—	Stock	G54950103
PRU	PRUDENTIAL FINL INC COM	189 (+1.1%)	$21,002 (+14.3%)	0.0%	$85.86	—	Stock	744320102
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	921 (+2.1%)	$26,907 (+9.6%)	0.0%	$24.28	—	ETF	33738D879
SBS	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	2,195 (+400.0%)	$12,621 (-14.6%)	0.0%	$7.76	—	ADR	20441A102
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	13,380 (+90.5%)	$758K (+0.3%)	0.1%	$77.32	—	ETF	74348A467
CVS	CVS HEALTH CORP COM	66 (+1.5%)	$6,898 (+35.3%)	0.0%	$77.78	—	Stock	126650100
VZ	VERIZON COMMUNICATIONS INC COM	612 (+1.5%)	$25,699 (-6.2%)	0.0%	$42.31	—	Stock	92343V104
OHI	OMEGA HEALTHCARE INVS INC COM	428 (+1.2%)	$20,640 (+7.6%)	0.0%	$29.68	—	REIT	681936100
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	721 (+2.1%)	$25,924 (-5.0%)	0.0%	$39.35	—	Stock	01881G106
BBWI	BATH & BODY WORKS INC COM	284 (+1.1%)	$6,357 (+23.1%)	0.0%	$56.39	—	Stock	070830104
PAYX	PAYCHEX INC COM	41 (+20.6%)	$4,190 (+36.5%)	0.0%	$118.24	—	Stock	704326107
UL	UNILEVER PLC SPON ADR NEW	261 (+1.2%)	$15,878 (+5.5%)	0.0%	$64.16	—	ADR	904767803
BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	3,123 (+2.7%)	$17,083 (-4.5%)	0.0%	$8.46	—	REIT	10949T109
NKE	NIKE INC CL B	524 (+2.9%)	$22,548 (+3.2%)	0.0%	$116.20	—	Stock	654106103
—	TEMPLETON EMERGING MKTS FD COM	131 (+1.6%)	$2,971 (+19.7%)	0.0%	$17.49	—	CEF	880191101
IEFA	ISHARES CORE MSCI EAFE ETF	248 (+1.6%)	$23,784 (+1.8%)	0.0%	$87.30	—	ETF	46432F842
AMT	AMERICAN TOWER CORP COM	3 (+200.0%)	$452 (+250.4%)	0.0%	$180.51	—	REIT	03027X100
KHC	KRAFT HEINZ CO COM	74 (+1.4%)	$1,846 (+13.5%)	0.0%	$30.30	—	Stock	500754106
CQP	CHENIERE ENERGY PARTNERS L P COM UNIT	220 (+1.4%)	$13,339 (-1.4%)	0.0%	$47.71	—	Stock	16411Q101
CION	CION INVT CORP COM	687 (+4.4%)	$4,473 (-3.9%)	0.0%	$6.80	—	Stock	17259U204
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	14 (+7.7%)	$1,850 (+10.2%)	0.0%	$99.90	—	ETF	464287879
EMR	EMERSON ELEC CO COM	160 (+3.9%)	$22,363 (+0.7%)	0.0%	$98.39	—	Stock	291011104
—	INVESCO VALUE MUN INCOME TR COM	230 (+1.8%)	$2,958 (+4.0%)	0.0%	$16.08	—	CEF	46132P108
VUG	VANGUARD GROWTH ETF	1,418 (+443.3%)	$122K (+0.1%)	0.0%	$135.98	—	ETF	922908736
MPLX	MPLX LP COM UNIT REP LTD	97 (+1.0%)	$5,447 (+1.7%)	0.0%	$36.42	—	Stock	55336V100
MDLZ	MONDELEZ INTL INC CL A	38 (+2.7%)	$2,241 (+3.8%)	0.0%	$62.15	—	Stock	609207105
FCPT	FOUR CORNERS PPTY TR INC COM	90 (+1.1%)	$2,220 (-0.4%)	0.0%	$25.39	—	REIT	35086T109

Exited Positions (19)

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $217K Shares 1,000 Est. Cost $115.22 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $124K Shares 533 Est. Cost $169.08 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%

Value $52,376 Shares 1,088 Est. Cost $25.41 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value $36,295 Shares 72 Est. Cost $629.25 Unrealized —

FSK FS KKR CAP CORP COM 0.0%

Value $17,743 Shares 1,711 Est. Cost $13.05 Unrealized —

CCL CARNIVAL CORP COMMON STOCK 0.0%

Value $8,369 Shares 302 Est. Cost $14.52 Unrealized —

FTNT FORTINET INC COM 0.0%

Value $7,874 Shares 100 Est. Cost $89.23 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%

Value $5,439 Shares 205 Est. Cost $12.14 Unrealized —

SCHH SCHWAB U.S. REIT ETF 0.0%

Value $1,632 Shares 72 Est. Cost $22.67 Unrealized —

DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%

Value $1,355 Shares 38 Est. Cost $35.66 Unrealized —

CWEN/A CLEARWAY ENERGY INC CL A 0.0%

Value $1,278 Shares 32 Est. Cost $25.05 Unrealized —

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%

Value $1,263 Shares 27 Est. Cost $46.78 Unrealized —

TRP TC ENERGY CORP COM 0.0%

Value $687 Shares 11 Est. Cost $46.14 Unrealized —

CRWV COREWEAVE INC COM CL A 0.0%

Value $551 Shares 5 Est. Cost $91.48 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.0%

Value $548 Shares 2 Est. Cost $274.00 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $358 Shares 3 Est. Cost $119.33 Unrealized —

SOBO SOUTH BOW CORP COM 0.0%

Value $66 Shares 2 Est. Cost $24.08 Unrealized —

PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%

Value $56 Shares 2 Est. Cost $28.00 Unrealized —

HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%

Value $24 Shares 1 Est. Cost $24.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD COM	1,000	$217K	0.0%	$115.22	—	—	008474108
HON	HONEYWELL INTL INC COM	533	$124K	0.0%	$169.08	—	—	438516106
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	1,088	$52,376	0.0%	$25.41	—	—	398182303
SPOT	SPOTIFY TECHNOLOGY S A SHS	72	$36,295	0.0%	$629.25	—	—	L8681T102
FSK	FS KKR CAP CORP COM	1,711	$17,743	0.0%	$13.05	—	—	302635206
CCL	CARNIVAL CORP COMMON STOCK	302	$8,369	0.0%	$14.52	—	—	143658300
FTNT	FORTINET INC COM	100	$7,874	0.0%	$89.23	—	—	34959E109
ZIM	ZIM INTEGRATED SHIPPING SERV SHS	205	$5,439	0.0%	$12.14	—	—	M9T951109
SCHH	SCHWAB U.S. REIT ETF	72	$1,632	0.0%	$22.67	—	—	808524847
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	38	$1,355	0.0%	$35.66	—	—	25434V773
CWEN/A	CLEARWAY ENERGY INC CL A	32	$1,278	0.0%	$25.05	—	—	18539C105
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	27	$1,263	0.0%	$46.78	—	—	922042676
TRP	TC ENERGY CORP COM	11	$687	0.0%	$46.14	—	—	87807B107
CRWV	COREWEAVE INC COM CL A	5	$551	0.0%	$91.48	—	—	21873S108
VOT	VANGUARD MID-CAP GROWTH ETF	2	$548	0.0%	$274.00	—	—	922908538
EFG	ISHARES MSCI EAFE GROWTH ETF	3	$358	0.0%	$119.33	—	—	464288885
SOBO	SOUTH BOW CORP COM	2	$66	0.0%	$24.08	—	—	83671M105
PXH	INVESCO RAFI EMERGING MARKETS ETF	2	$56	0.0%	$28.00	—	—	46138E727
HAUZ	DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	1	$24	0.0%	$24.00	—	—	233051846

Decreased Positions (71)

RWL INVESCO S&P 500 REVENUE ETF 7.4%

Value $42.88M (-38.7%) Shares 333,763 (-43.1%) Est. Cost $84.98 Unrealized —

IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 8.5%

Value $49.18M (-20.5%) Shares 464,639 (-29.0%) Est. Cost $47.35 Unrealized —

IYJ ISHARES U.S. INDUSTRIALS ETF 4.1%

Value $23.87M (-30.7%) Shares 144,050 (-34.3%) Est. Cost $138.92 Unrealized —

IYG ISHARES US FINANCIAL SERVICES ETF 4.9%

Value $28.19M (-24.7%) Shares 305,432 (-29.0%) Est. Cost $90.86 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 4.3%

Value $24.51M (-15.2%) Shares 39,507 (-39.4%) Est. Cost $193.92 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 8.0%

Value $46.12M (+7.4%) Shares 63,600 (-8.5%) Est. Cost $332.98 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 2.1%

Value $12.07M (-16.3%) Shares 13,058 (-11.2%) Est. Cost $575.19 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 8.2%

Value $47.03M (+4.1%) Shares 63,062 (-4.2%) Est. Cost $389.85 Unrealized —

NVDA NVIDIA CORPORATION COM 4.0%

Value $22.99M (-6.8%) Shares 116,352 (-10.7%) Est. Cost $93.43 Unrealized —

AAPL APPLE INC COM 4.1%

Value $23.35M (+4.5%) Shares 79,317 (-8.0%) Est. Cost $156.80 Unrealized —

AMZN AMAZON COM INC COM 3.2%

Value $18.25M (-4.1%) Shares 75,508 (-4.9%) Est. Cost $144.34 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.4%

Value $2.484M (-7.3%) Shares 25,933 (-6.4%) Est. Cost $64.12 Unrealized —

META META PLATFORMS INC CL A 0.1%

Value $451K (-21.3%) Shares 736 (-18.5%) Est. Cost $295.66 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value $1.252M (+9.8%) Shares 3,466 (-2.3%) Est. Cost $129.90 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $315K (-24.7%) Shares 2,133 (-26.7%) Est. Cost $126.31 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $192K (+107.4%) Shares 355 (-5.3%) Est. Cost $110.78 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $34,659 (-73.9%) Shares 477 (-74.0%) Est. Cost $83.09 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $35,632 (-70.6%) Shares 1,048 (-64.1%) Est. Cost $41.59 Unrealized —

GEV GE VERNOVA INC COM 0.1%

Value $802K (+9.3%) Shares 707 (-4.5%) Est. Cost $133.68 Unrealized —

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value $25,599 (-71.1%) Shares 2,100 (-59.6%) Est. Cost $17.08 Unrealized —

LOW LOWES COS INC COM 0.0%

Value $84,147 (-42.5%) Shares 379 (-36.0%) Est. Cost $198.98 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $52,500 (-52.7%) Shares 1,500 (-53.3%) Est. Cost $60.37 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value $469K (+12.1%) Shares 460 (-2.1%) Est. Cost $257.79 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value $202K (-17.4%) Shares 1,659 (-21.9%) Est. Cost $61.05 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value $26,474 (-60.6%) Shares 64 (-70.0%) Est. Cost $388.83 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $20,388 (-66.0%) Shares 632 (-52.1%) Est. Cost $51.82 Unrealized —

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.2%

Value $961K (+3.9%) Shares 10,457 (-6.5%) Est. Cost $68.14 Unrealized —

T AT&T INC COM 0.0%

Value $112K (-23.0%) Shares 5,465 (-3.7%) Est. Cost $19.08 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $14,162 (-67.9%) Shares 108 (-53.0%) Est. Cost $305.51 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $45,662 (-37.9%) Shares 1,924 (-26.6%) Est. Cost $40.71 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $3,911 (-87.0%) Shares 17 (-89.0%) Est. Cost $295.75 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF ⚠ 0.0%

Value $23 (-99.9%) Shares 0 (-100.0%) Est. Cost — Unrealized —

HD HOME DEPOT INC COM 0.1%

Value $427K (-4.5%) Shares 1,216 (-7.2%) Est. Cost $265.40 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $110K (-15.0%) Shares 1,146 (-10.1%) Est. Cost $144.73 Unrealized —

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF ⚠ 0.0%

Value $5 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

ADBE ADOBE INC COM 0.0%

Value $81,227 (-15.4%) Shares 385 (-3.8%) Est. Cost $490.06 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%

Value $10 (-99.9%) Shares 1 (-99.9%) Est. Cost $12.40 Unrealized —

TGT TARGET CORP COM 0.0%

Value $8,605 (-61.1%) Shares 66 (-64.7%) Est. Cost $94.99 Unrealized —

BAC BANK OF AMER CORP COM 0.0%

Value $288K (+4.4%) Shares 4,930 (-4.6%) Est. Cost $25.03 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value $40,533 (-21.4%) Shares 78 (-22.8%) Est. Cost $448.18 Unrealized —

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF ⚠ 0.0%

Value $8 (-99.9%) Shares 0 (-100.0%) Est. Cost — Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value $39,012 (-20.6%) Shares 57 (-26.9%) Est. Cost $565.70 Unrealized —

PFE PFIZER INC COM 0.0%

Value $15,217 (-38.8%) Shares 637 (-30.0%) Est. Cost $29.05 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $7,072 (-57.6%) Shares 125 (-56.4%) Est. Cost $49.74 Unrealized —

— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%

Value $4 (-100.0%) Shares 1 (-99.9%) Est. Cost $5.23 Unrealized —

INTU INTUIT COM 0.0%

Value $3,280 (-67.4%) Shares 12 (-55.6%) Est. Cost $619.46 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $114K (+4.9%) Shares 267 (-23.1%) Est. Cost $349.46 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $472 (-90.7%) Shares 5 (-91.8%) Est. Cost $84.70 Unrealized —

EBND STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ⚠ 0.0%

Value $1 (-100.0%) Shares 0 (-100.0%) Est. Cost — Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value $66,058 (+6.6%) Shares 483 (-4.7%) Est. Cost $85.54 Unrealized —

KMB KIMBERLY-CLARK CORP COM ⚠ 0.0%

Value $32 (-99.1%) Shares 0 (-100.0%) Est. Cost — Unrealized —

CI THE CIGNA GROUP COM ⚠ 0.0%

Value $51 (-98.3%) Shares 0 (-100.0%) Est. Cost — Unrealized —

SCHP SCHWAB US TIPS ETF ⚠ 0.0%

Value $3 (-99.9%) Shares 0 (-100.0%) Est. Cost — Unrealized —

VB VANGUARD SMALL-CAP ETF 0.0%

Value $43,725 (+5.5%) Shares 145 (-3.3%) Est. Cost $244.21 Unrealized —

FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%

Value $12,506 (+13.9%) Shares 62 (-1.6%) Est. Cost $135.57 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $3,156 (-31.0%) Shares 87 (-22.3%) Est. Cost $32.14 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $384 (-77.9%) Shares 32 (-75.9%) Est. Cost $26.26 Unrealized —

HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ⚠ 0.0%

Value $8 (-99.4%) Shares 0 (-100.0%) Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $6,354 (-13.8%) Shares 237 (-11.9%) Est. Cost $18.34 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF ⚠ 0.0%

Value $3 (-99.6%) Shares 0 (-100.0%) Est. Cost — Unrealized —

BG BUNGE GLOBAL SA COM SHS ⚠ 0.0%

Value $26 (-96.6%) Shares 0 (-100.0%) Est. Cost — Unrealized —

MRK MERCK & CO INC COM 0.0%

Value $119K (-0.6%) Shares 951 (-4.7%) Est. Cost $68.60 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $3,675 (-15.2%) Shares 57 (-3.4%) Est. Cost $71.08 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value $3,920 (-10.1%) Shares 58 (-15.9%) Est. Cost $56.04 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $1,357 (-23.9%) Shares 18 (-30.8%) Est. Cost $54.56 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value $12,754 (-3.2%) Shares 167 (-1.2%) Est. Cost $69.63 Unrealized —

F FORD MTR CO COM 0.0%

Value $1,910 (-14.2%) Shares 140 (-23.5%) Est. Cost $9.58 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV SHS - A - ⚠ 0.0%

Value $18 (-92.9%) Shares 0 (-100.0%) Est. Cost — Unrealized —

O REALTY INCOME CORP COM 0.0%

Value $3,091 (-5.7%) Shares 50 (-3.8%) Est. Cost $53.22 Unrealized —

SLB SLB LIMITED COM STK 0.0%

Value $38 (-74.3%) Shares 1 (-66.7%) Est. Cost $29.04 Unrealized —

MET METLIFE INC COM 0.0%

Value $940 (-1.8%) Shares 11 (-15.4%) Est. Cost $53.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RWL	INVESCO S&P 500 REVENUE ETF	333,763 (-43.1%)	$42.88M (-38.7%)	7.4%	$84.98	—	ETF	46138G698
IETC	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	464,639 (-29.0%)	$49.18M (-20.5%)	8.5%	$47.35	—	ETF	46431W648
IYJ	ISHARES U.S. INDUSTRIALS ETF	144,050 (-34.3%)	$23.87M (-30.7%)	4.1%	$138.92	—	ETF	464287754
IYG	ISHARES US FINANCIAL SERVICES ETF	305,432 (-29.0%)	$28.19M (-24.7%)	4.9%	$90.86	—	ETF	464287770
SMH	VANECK SEMICONDUCTOR ETF	39,507 (-39.4%)	$24.51M (-15.2%)	4.3%	$193.92	—	ETF	92189F676
QQQ	INVESCO QQQ TRUST SERIES I	63,600 (-8.5%)	$46.12M (+7.4%)	8.0%	$332.98	—	ETF	46090E103
COST	COSTCO WHOLESALE CORPORATION COM	13,058 (-11.2%)	$12.07M (-16.3%)	2.1%	$575.19	—	Stock	22160K105
SPY	STATE STREET SPDR S&P 500 ETF	63,062 (-4.2%)	$47.03M (+4.1%)	8.2%	$389.85	—	ETF	78462F103
NVDA	NVIDIA CORPORATION COM	116,352 (-10.7%)	$22.99M (-6.8%)	4.0%	$93.43	—	Stock	67066G104
AAPL	APPLE INC COM	79,317 (-8.0%)	$23.35M (+4.5%)	4.1%	$156.80	—	Stock	037833100
AMZN	AMAZON COM INC COM	75,508 (-4.9%)	$18.25M (-4.1%)	3.2%	$144.34	—	Stock	023135106
SCHW	SCHWAB CHARLES CORP COM	25,933 (-6.4%)	$2.484M (-7.3%)	0.4%	$64.12	—	Stock	808513105
META	META PLATFORMS INC CL A	736 (-18.5%)	$451K (-21.3%)	0.1%	$295.66	—	Stock	30303M102
GOOGL	ALPHABET INC CAP STK CL A	3,466 (-2.3%)	$1.252M (+9.8%)	0.2%	$129.90	—	Stock	02079K305
PG	PROCTER & GAMBLE CO COM	2,133 (-26.7%)	$315K (-24.7%)	0.1%	$126.31	—	Stock	742718109
AMD	ADVANCED MICRO DEVICES INC COM	355 (-5.3%)	$192K (+107.4%)	0.0%	$110.78	—	Stock	007903107
UBER	UBER TECHNOLOGIES INC COM	477 (-74.0%)	$34,659 (-73.9%)	0.0%	$83.09	—	Stock	90353T100
IBIT	ISHARES BITCOIN TRUST ETF	1,048 (-64.1%)	$35,632 (-70.6%)	0.0%	$41.59	—	ETF	46438F101
GEV	GE VERNOVA INC COM	707 (-4.5%)	$802K (+9.3%)	0.1%	$133.68	—	Stock	36828A101
ETHA	ISHARES ETHEREUM TRUST ETF	2,100 (-59.6%)	$25,599 (-71.1%)	0.0%	$17.08	—	ETF	46438R105
LOW	LOWES COS INC COM	379 (-36.0%)	$84,147 (-42.5%)	0.0%	$198.98	—	Stock	548661107
CMG	CHIPOTLE MEXICAN GRILL INC COM	1,500 (-53.3%)	$52,500 (-52.7%)	0.0%	$60.37	—	Stock	169656105
GS	GOLDMAN SACHS GROUP INC COM	460 (-2.1%)	$469K (+12.1%)	0.1%	$257.79	—	Stock	38141G104
SHOP	SHOPIFY INC CL A SUB VTG SHS	1,659 (-21.9%)	$202K (-17.4%)	0.0%	$61.05	—	Stock	82509L107
ELV	ELEVANCE HEALTH INC FORMERLY A COM	64 (-70.0%)	$26,474 (-60.6%)	0.0%	$388.83	—	Stock	036752103
TSCO	TRACTOR SUPPLY CO COM	632 (-52.1%)	$20,388 (-66.0%)	0.0%	$51.82	—	Stock	892356106
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	10,457 (-6.5%)	$961K (+3.9%)	0.2%	$68.14	—	ETF	46137V498
T	AT&T INC COM	5,465 (-3.7%)	$112K (-23.0%)	0.0%	$19.08	—	Stock	00206R102
ACN	ACCENTURE PLC IRELAND SHS CLASS A	108 (-53.0%)	$14,162 (-67.9%)	0.0%	$305.51	—	Stock	G1151C101
CMCSA	COMCAST CORP NEW CL A	1,924 (-26.6%)	$45,662 (-37.9%)	0.0%	$40.71	—	Stock	20030N101
ADP	AUTOMATIC DATA PROCESSING INC COM	17 (-89.0%)	$3,911 (-87.0%)	0.0%	$295.75	—	Stock	053015103
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF ⚠	0 (-100.0%)	$23 (-99.9%)	0.0%	—	—	ETF	92206C771
HD	HOME DEPOT INC COM	1,216 (-7.2%)	$427K (-4.5%)	0.1%	$265.40	—	Stock	437076102
DIS	DISNEY WALT CO COM	1,146 (-10.1%)	$110K (-15.0%)	0.0%	$144.73	—	Stock	254687106
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF ⚠	0 (-100.0%)	$5 (-100.0%)	0.0%	—	—	ETF	808524698
ADBE	ADOBE INC COM	385 (-3.8%)	$81,227 (-15.4%)	0.0%	$490.06	—	Stock	00724F101
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	1 (-99.9%)	$10 (-99.9%)	0.0%	$12.40	—	CEF	40167F101
TGT	TARGET CORP COM	66 (-64.7%)	$8,605 (-61.1%)	0.0%	$94.99	—	Stock	87612E106
BAC	BANK OF AMER CORP COM	4,930 (-4.6%)	$288K (+4.4%)	0.0%	$25.03	—	Stock	060505104
MA	MASTERCARD INCORPORATED CL A	78 (-22.8%)	$40,533 (-21.4%)	0.0%	$448.18	—	Stock	57636Q104
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF ⚠	0 (-100.0%)	$8 (-99.9%)	0.0%	—	—	ETF	808524854
VOO	VANGUARD S&P 500 ETF	57 (-26.9%)	$39,012 (-20.6%)	0.0%	$565.70	—	ETF	922908363
PFE	PFIZER INC COM	637 (-30.0%)	$15,217 (-38.8%)	0.0%	$29.05	—	Stock	717081103
BMY	BRISTOL-MYERS SQUIBB CO COM	125 (-56.4%)	$7,072 (-57.6%)	0.0%	$49.74	—	Stock	110122108
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	1 (-99.9%)	$4 (-100.0%)	0.0%	$5.23	—	CEF	30290Y101
INTU	INTUIT COM	12 (-55.6%)	$3,280 (-67.4%)	0.0%	$619.46	—	Stock	461202103
UNH	UNITEDHEALTH GROUP INC COM	267 (-23.1%)	$114K (+4.9%)	0.0%	$349.46	—	Stock	91324P102
CL	COLGATE PALMOLIVE CO COM	5 (-91.8%)	$472 (-90.7%)	0.0%	$84.70	—	Stock	194162103
EBND	STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF ⚠	0 (-100.0%)	$1 (-100.0%)	0.0%	—	—	ETF	78464A391
IVW	ISHARES S&P 500 GROWTH ETF	483 (-4.7%)	$66,058 (+6.6%)	0.0%	$85.54	—	ETF	464287309
KMB	KIMBERLY-CLARK CORP COM ⚠	0 (-100.0%)	$32 (-99.1%)	0.0%	—	—	Stock	494368103
CI	THE CIGNA GROUP COM ⚠	0 (-100.0%)	$51 (-98.3%)	0.0%	—	—	Stock	125523100
SCHP	SCHWAB US TIPS ETF ⚠	0 (-100.0%)	$3 (-99.9%)	0.0%	—	—	ETF	808524870
VB	VANGUARD SMALL-CAP ETF	145 (-3.3%)	$43,725 (+5.5%)	0.0%	$244.21	—	ETF	922908751
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	62 (-1.6%)	$12,506 (+13.9%)	0.0%	$135.57	—	ETF	336920103
VSNT	VERSANT MEDIA GROUP INC COM CL A	87 (-22.3%)	$3,156 (-31.0%)	0.0%	$32.14	—	Stock	925283103
KD	KYNDRYL HLDGS INC COMMON STOCK	32 (-75.9%)	$384 (-77.9%)	0.0%	$26.26	—	Stock	50155Q100
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ⚠	0 (-100.0%)	$8 (-99.4%)	0.0%	—	—	ETF	233051432
WBD	WARNER BROS DISCOVERY INC COM SER A	237 (-11.9%)	$6,354 (-13.8%)	0.0%	$18.34	—	Stock	934423104
VOE	VANGUARD MID-CAP VALUE ETF ⚠	0 (-100.0%)	$3 (-99.6%)	0.0%	—	—	ETF	922908512
BG	BUNGE GLOBAL SA COM SHS ⚠	0 (-100.0%)	$26 (-96.6%)	0.0%	—	—	Stock	H11356104
MRK	MERCK & CO INC COM	951 (-4.7%)	$119K (-0.6%)	0.0%	$68.60	—	Stock	58933Y105
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	57 (-3.4%)	$3,675 (-15.2%)	0.0%	$71.08	—	Stock	36266G107
D	DOMINION ENERGY INC COM	58 (-15.9%)	$3,920 (-10.1%)	0.0%	$56.04	—	Stock	25746U109
ADM	ARCHER DANIELS MIDLAND CO COM	18 (-30.8%)	$1,357 (-23.9%)	0.0%	$54.56	—	Stock	039483102
EFV	ISHARES MSCI EAFE VALUE ETF	167 (-1.2%)	$12,754 (-3.2%)	0.0%	$69.63	—	ETF	464288877
F	FORD MTR CO COM	140 (-23.5%)	$1,910 (-14.2%)	0.0%	$9.58	—	Stock	345370860
LYB	LYONDELLBASELL INDUSTRIES NV SHS - A - ⚠	0 (-100.0%)	$18 (-92.9%)	0.0%	—	—	Stock	N53745100
O	REALTY INCOME CORP COM	50 (-3.8%)	$3,091 (-5.7%)	0.0%	$53.22	—	REIT	756109104
SLB	SLB LIMITED COM STK	1 (-66.7%)	$38 (-74.3%)	0.0%	$29.04	—	Stock	806857108
MET	METLIFE INC COM	11 (-15.4%)	$940 (-1.8%)	0.0%	$53.47	—	Stock	59156R108

Unchanged Positions (296)

NFLX NETFLIX INC. COM 0.2%

Value $976K Shares 13,153 Est. Cost $115.31 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.2%

Value $1.343M Shares 2,573 Est. Cost $389.31 Unrealized —

ABBV ABBVIE INC COM 0.2%

Value $1.197M Shares 4,766 Est. Cost $158.07 Unrealized —

V VISA INC COM CL A 0.3%

Value $1.649M Shares 4,697 Est. Cost $246.11 Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value $573K Shares 4,899 Est. Cost $40.18 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.4%

Value $2.492M Shares 7,459 Est. Cost $119.08 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value $364K Shares 930 Est. Cost $85.67 Unrealized —

ORCL ORACLE CORP COM 0.2%

Value $1.101M Shares 7,723 Est. Cost $159.15 Unrealized —

CSX CSX CORP COM 0.1%

Value $782K Shares 16,182 Est. Cost $30.89 Unrealized —

FSLR FIRST SOLAR INC COM 0.1%

Value $615K Shares 2,650 Est. Cost $86.71 Unrealized —

XOM EXXON MOBIL CORP COM 0.1%

Value $649K Shares 4,763 Est. Cost $54.50 Unrealized —

DAL DELTA AIR LINES INC COM NEW 0.0%

Value $243K Shares 2,613 Est. Cost $41.30 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $548K Shares 2,032 Est. Cost $197.67 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $276K Shares 3,598 Est. Cost $52.37 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.0%

Value $95,856 Shares 93 Est. Cost $83.60 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value $322K Shares 1,124 Est. Cost $143.02 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value $777K Shares 2,234 Est. Cost $150.47 Unrealized —

VLO VALERO ENERGY CORP COM 0.1%

Value $454K Shares 1,686 Est. Cost $57.55 Unrealized —

INTC INTEL CORP COM 0.0%

Value $81,258 Shares 640 Est. Cost $44.03 Unrealized —

GILD GILEAD SCIENCES INC COM 0.1%

Value $378K Shares 3,000 Est. Cost $104.10 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $122K Shares 234 Est. Cost $394.23 Unrealized —

DE DEERE & CO COM 0.2%

Value $867K Shares 1,382 Est. Cost $374.12 Unrealized —

NEE NEXTERA ENERGY INC COM 0.1%

Value $465K Shares 5,382 Est. Cost $66.76 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $438K Shares 585 Est. Cost $625.43 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.1%

Value $526K Shares 2,604 Est. Cost $96.83 Unrealized —

TXN TEXAS INSTRS INC COM 0.0%

Value $102K Shares 341 Est. Cost $169.21 Unrealized —

WM WASTE MGMT INC DEL COM 0.2%

Value $908K Shares 4,052 Est. Cost $229.03 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $175K Shares 826 Est. Cost $92.01 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $51,001 Shares 66 Est. Cost $209.43 Unrealized —

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $79,727 Shares 590 Est. Cost $67.96 Unrealized —

RY ROYAL BK CDA COM 0.0%

Value $140K Shares 671 Est. Cost $103.08 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $45,988 Shares 1,068 Est. Cost $44.24 Unrealized —

KO COCA COLA CO COM 0.1%

Value $317K Shares 3,895 Est. Cost $47.39 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $263K Shares 3,672 Est. Cost $47.12 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.1%

Value $310K Shares 1,219 Est. Cost $134.02 Unrealized —

PEP PEPSICO INC COM 0.0%

Value $181K Shares 1,283 Est. Cost $136.12 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.1%

Value $699K Shares 1,898 Est. Cost $145.74 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $42,719 Shares 367 Est. Cost $352.68 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $66,049 Shares 1,309 Est. Cost $43.02 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.1%

Value $387K Shares 1,888 Est. Cost $185.21 Unrealized —

WMT WALMART INC COM 0.0%

Value $104K Shares 960 Est. Cost $79.71 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%

Value $111K Shares 3,109 Est. Cost $46.61 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $31,232 Shares 711 Est. Cost $15.18 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $132K Shares 945 Est. Cost $56.24 Unrealized —

CMI CUMMINS INC COM 0.0%

Value $140K Shares 205 Est. Cost $221.71 Unrealized —

FDX FEDEX CORP COM 0.0%

Value $71,537 Shares 228 Est. Cost $251.51 Unrealized —

LLY ELI LILLY & CO COM 0.0%

Value $59,922 Shares 50 Est. Cost $679.44 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.0%

Value $26,380 Shares 101 Est. Cost $180.40 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $108K Shares 361 Est. Cost $234.58 Unrealized —

KR KROGER CO COM 0.0%

Value $57,817 Shares 1,028 Est. Cost $53.02 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value $331K Shares 2,634 Est. Cost $105.52 Unrealized —

KODK EASTMAN KODAK CO COM NEW 0.0%

Value $38,688 Shares 4,160 Est. Cost $7.62 Unrealized —

OLED UNIVERSAL DISPLAY CORP COM 0.0%

Value $53,083 Shares 639 Est. Cost $204.14 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%

Value $62,636 Shares 141 Est. Cost $203.71 Unrealized —

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%

Value $93,319 Shares 910 Est. Cost $52.87 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $285K Shares 291 Est. Cost $849.03 Unrealized —

ARW ARROW ELECTRS INC COM 0.0%

Value $60,577 Shares 289 Est. Cost $115.60 Unrealized —

IRM IRON MTN INC DEL COM 0.0%

Value $122K Shares 1,000 Est. Cost $91.94 Unrealized —

GLW CORNING INC COM 0.0%

Value $46,994 Shares 213 Est. Cost $35.22 Unrealized —

ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%

Value $69,906 Shares 989 Est. Cost $44.56 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $127K Shares 529 Est. Cost $108.33 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $117K Shares 285 Est. Cost $364.16 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $158K Shares 969 Est. Cost $194.04 Unrealized —

IONQ IONQ INC COM 0.0%

Value $20,560 Shares 400 Est. Cost $44.22 Unrealized —

MEG ONTERRIS INC COM 0.0%

Value $206K Shares 10,000 Est. Cost $52.31 Unrealized —

TWLO TWILIO INC CL A 0.0%

Value $20,928 Shares 100 Est. Cost $106.33 Unrealized —

NEM NEWMONT CORP COM 0.0%

Value $33,875 Shares 363 Est. Cost $51.12 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%

Value $100K Shares 2,918 Est. Cost $42.30 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $73,203 Shares 328 Est. Cost $109.78 Unrealized —

IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%

Value $40,897 Shares 254 Est. Cost $87.83 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $117K Shares 1,001 Est. Cost $116.46 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%

Value $189K Shares 378 Est. Cost $317.22 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%

Value $77,988 Shares 2,286 Est. Cost $46.17 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%

Value $19,081 Shares 107 Est. Cost $57.05 Unrealized —

RTX RTX CORPORATION COM 0.0%

Value $156K Shares 813 Est. Cost $82.77 Unrealized —

VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%

Value $20,127 Shares 259 Est. Cost $39.55 Unrealized —

WSM WILLIAMS SONOMA INC COM 0.0%

Value $45,986 Shares 202 Est. Cost $156.19 Unrealized —

WMB WILLIAMS COS INC COM 0.1%

Value $294K Shares 4,040 Est. Cost $35.32 Unrealized —

MFC MANULIFE FINL CORP COM 0.0%

Value $81,440 Shares 2,000 Est. Cost $30.81 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $124K Shares 258 Est. Cost $245.17 Unrealized —

BX BLACKSTONE INC COM 0.1%

Value $678K Shares 5,673 Est. Cost $58.17 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $28,921 Shares 593 Est. Cost $92.20 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $76,279 Shares 478 Est. Cost $136.28 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $20,356 Shares 563 Est. Cost $35.15 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value $10,681 Shares 39 Est. Cost $78.05 Unrealized —

XRPC CANARY XRP ETF 0.0%

Value $19,739 Shares 1,753 Est. Cost $14.39 Unrealized —

ADSK AUTODESK INC COM 0.0%

Value $38,154 Shares 191 Est. Cost $306.09 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value $13,018 Shares 20 Est. Cost $130.28 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $71,445 Shares 329 Est. Cost $158.61 Unrealized —

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%

Value $68,797 Shares 485 Est. Cost $105.99 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%

Value $218K Shares 424 Est. Cost $339.08 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value $56,067 Shares 152 Est. Cost $278.17 Unrealized —

AZN ASTRAZENECA PLC ORD 0.0%

Value $46,505 Shares 253 Est. Cost $190.39 Unrealized —

LITE LUMENTUM HLDGS INC COM 0.0%

Value $52,877 Shares 66 Est. Cost $55.80 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.0%

Value $23,960 Shares 13 Est. Cost $1167.76 Unrealized —

PODD INSULET CORP COM 0.0%

Value $17,257 Shares 108 Est. Cost $288.61 Unrealized —

OKLO OKLO INC COM CL A 0.0%

Value $142K Shares 2,700 Est. Cost $9.69 Unrealized —

PAYC PAYCOM SOFTWARE INC COM 0.0%

Value $34,366 Shares 257 Est. Cost $390.57 Unrealized —

PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%

Value $41,957 Shares 1,010 Est. Cost $33.55 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value $21,982 Shares 285 Est. Cost $106.09 Unrealized —

KEY KEYCORP COM 0.0%

Value $48,282 Shares 2,077 Est. Cost $14.85 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $13,959 Shares 50 Est. Cost $191.52 Unrealized —

SAM BOSTON BEER INC CL A 0.0%

Value $8,526 Shares 48 Est. Cost $343.94 Unrealized —

PEXL PACER US EXPORT LEADERS ETF 0.0%

Value $21,744 Shares 292 Est. Cost $49.54 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value $32,218 Shares 116 Est. Cost $222.59 Unrealized —

H HYATT HOTELS CORP COM CL A 0.0%

Value $18,725 Shares 98 Est. Cost $78.30 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.0%

Value $23,970 Shares 396 Est. Cost $41.57 Unrealized —

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%

Value $14,172 Shares 473 Est. Cost $30.48 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value $136K Shares 330 Est. Cost $158.93 Unrealized —

PCAR PACCAR INC COM 0.0%

Value $59,176 Shares 488 Est. Cost $59.88 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $13,929 Shares 135 Est. Cost $83.95 Unrealized —

ZS ZSCALER INC COM 0.0%

Value $16,402 Shares 112 Est. Cost $249.30 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value $113K Shares 1,000 Est. Cost $81.28 Unrealized —

TTE TOTALENERGIES SE ACT 0.0%

Value $9,799 Shares 131 Est. Cost $71.53 Unrealized —

SPGP INVESCO S&P 500 GARP ETF 0.0%

Value $28,279 Shares 229 Est. Cost $104.15 Unrealized —

TOL TOLL BROTHERS INC COM 0.0%

Value $20,515 Shares 130 Est. Cost $59.14 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value $8,051 Shares 20 Est. Cost $226.99 Unrealized —

UNM UNUM GROUP COM 0.0%

Value $13,040 Shares 143 Est. Cost $49.13 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $27,832 Shares 1,620 Est. Cost $34.92 Unrealized —

EA ELECTRONIC ARTS INC COM 0.0%

Value $140K Shares 680 Est. Cost $127.27 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value $56,034 Shares 796 Est. Cost $60.71 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $8,463 Shares 182 Est. Cost $58.02 Unrealized —

FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%

Value $16,018 Shares 112 Est. Cost $103.77 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $35,833 Shares 285 Est. Cost $54.01 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value $44,505 Shares 1,630 Est. Cost $28.25 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%

Value $9,019 Shares 105 Est. Cost $61.19 Unrealized —

QBTS D-WAVE QUANTUM INC COM 0.0%

Value $4,700 Shares 200 Est. Cost $18.22 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $9,799 Shares 129 Est. Cost $86.16 Unrealized —

RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%

Value $8,406 Shares 450 Est. Cost $10.07 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value $102K Shares 2,795 Est. Cost $29.38 Unrealized —

MDLN MEDLINE INC COM CL A 0.0%

Value $11,476 Shares 275 Est. Cost $44.84 Unrealized —

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

Value $20,142 Shares 647 Est. Cost $28.89 Unrealized —

APH AMPHENOL CORP CL A 0.0%

Value $9,518 Shares 55 Est. Cost $109.40 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%

Value $4,630 Shares 46 Est. Cost $92.98 Unrealized —

LCID LUCID GROUP INC COM NEW 0.0%

Value $3,759 Shares 567 Est. Cost $22.60 Unrealized —

HAL HALLIBURTON CO COM 0.0%

Value $9,028 Shares 273 Est. Cost $36.44 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value $22,281 Shares 140 Est. Cost $238.90 Unrealized —

COR CENCORA INC COM 0.0%

Value $13,267 Shares 46 Est. Cost $226.42 Unrealized —

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

Value $17,060 Shares 580 Est. Cost $27.04 Unrealized —

ECOR ELECTROCORE INC COM NEW 0.0%

Value $5,528 Shares 666 Est. Cost $4.48 Unrealized —

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

Value $19,543 Shares 256 Est. Cost $60.27 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $17,145 Shares 213 Est. Cost $67.11 Unrealized —

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%

Value $16,217 Shares 146 Est. Cost $83.33 Unrealized —

RH RH COM 0.0%

Value $5,742 Shares 35 Est. Cost $378.66 Unrealized —

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

Value $13,686 Shares 361 Est. Cost $34.37 Unrealized —

BCS BARCLAYS PLC ADR 0.0%

Value $10,390 Shares 381 Est. Cost $21.16 Unrealized —

SNX TD SYNNEX CORPORATION COM 0.0%

Value $5,913 Shares 23 Est. Cost $103.02 Unrealized —

FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%

Value $15,659 Shares 113 Est. Cost $93.46 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%

Value $6,680 Shares 90 Est. Cost $66.67 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $8,450 Shares 21 Est. Cost $479.87 Unrealized —

GSK GSK PLC SPONSORED ADR 0.0%

Value $7,952 Shares 155 Est. Cost $47.53 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $19,660 Shares 83 Est. Cost $184.34 Unrealized —

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%

Value $12,753 Shares 117 Est. Cost $88.54 Unrealized —

QS QUANTUMSCAPE CORP COM CL A 0.0%

Value $7,610 Shares 1,000 Est. Cost $9.76 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $10,727 Shares 60 Est. Cost $165.25 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $9,513 Shares 132 Est. Cost $67.63 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $13,603 Shares 309 Est. Cost $97.21 Unrealized —

FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%

Value $13,734 Shares 95 Est. Cost $110.81 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value $9,295 Shares 63 Est. Cost $114.76 Unrealized —

DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%

Value $15,638 Shares 276 Est. Cost $40.23 Unrealized —

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

Value $7,741 Shares 65 Est. Cost $90.37 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value $60,192 Shares 3,160 Est. Cost $15.57 Unrealized —

HPQ HP INC COM 0.0%

Value $6,817 Shares 310 Est. Cost $25.27 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value $11,631 Shares 106 Est. Cost $99.64 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value $1,899 Shares 70 Est. Cost $46.23 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value $77,544 Shares 787 Est. Cost $100.02 Unrealized —

MKZR MACKENZIE RLTY CAP INC COM NEW 0.0%

Value $899 Shares 529 Est. Cost $4.80 Unrealized —

MCK MCKESSON CORP COM 0.0%

Value $6,144 Shares 8 Est. Cost $615.89 Unrealized —

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $9,841 Shares 32 Est. Cost $97.98 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $6,474 Shares 13 Est. Cost $195.24 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value $21,606 Shares 223 Est. Cost $83.88 Unrealized —

XEL XCEL ENERGY INC COM 0.0%

Value $281K Shares 3,521 Est. Cost $59.33 Unrealized —

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%

Value $9,750 Shares 237 Est. Cost $37.93 Unrealized —

LSTR LANDSTAR SYS INC COM 0.0%

Value $3,812 Shares 18 Est. Cost $185.39 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value $22,154 Shares 140 Est. Cost $139.54 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $5,014 Shares 64 Est. Cost $74.85 Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%

Value $18,586 Shares 431 Est. Cost $34.64 Unrealized —

UBS UBS GROUP AG SHS 0.0%

Value $4,773 Shares 96 Est. Cost $38.84 Unrealized —

BA BOEING CO COM 0.0%

Value $39,599 Shares 181 Est. Cost $197.86 Unrealized —

EBAY EBAY INC. COM 0.0%

Value $5,326 Shares 48 Est. Cost $45.10 Unrealized —

EBF ENNIS INC COM 0.0%

Value $43,420 Shares 2,000 Est. Cost $17.94 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%

Value $11,490 Shares 21 Est. Cost $225.66 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $11,942 Shares 218 Est. Cost $48.10 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $3,150 Shares 5 Est. Cost $945.64 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value $14,204 Shares 53 Est. Cost $182.11 Unrealized —

SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%

Value $2,873 Shares 100 Est. Cost $30.00 Unrealized —

SOUN SOUNDHOUND AI INC CLASS A COM 0.0%

Value $21,623 Shares 3,237 Est. Cost $9.34 Unrealized —

VFC V F CORP COM 0.0%

Value $5,707 Shares 339 Est. Cost $32.31 Unrealized —

SNY SANOFI SA SPONSORED ADR 0.0%

Value $3,830 Shares 92 Est. Cost $51.78 Unrealized —

TFII TFI INTERNATIONAL INC COM 0.0%

Value $3,966 Shares 28 Est. Cost $143.03 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%

Value $1,315 Shares 22 Est. Cost $145.27 Unrealized —

DT DYNATRACE INC COM NEW 0.0%

Value $1,770 Shares 39 Est. Cost $52.08 Unrealized —

BK BANK OF NY MELLON CORP COM 0.0%

Value $3,718 Shares 25 Est. Cost $101.35 Unrealized —

AA ALCOA CORP COM 0.0%

Value $814 Shares 17 Est. Cost $30.96 Unrealized —

PHM PULTE GROUP INC COM 0.0%

Value $5,396 Shares 41 Est. Cost $111.47 Unrealized —

SYF SYNCHRONY FINANCIAL COM 0.0%

Value $11,367 Shares 148 Est. Cost $38.43 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $181K Shares 509 Est. Cost $531.36 Unrealized —

UDR UDR INC COM 0.0%

Value $2,529 Shares 62 Est. Cost $44.00 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN BE COM 0.0%

Value $2,789 Shares 208 Est. Cost $10.10 Unrealized —

HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%

Value $7,569 Shares 79 Est. Cost $71.22 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%

Value $4,314 Shares 69 Est. Cost $35.67 Unrealized —

GIS GENERAL MILLS INC COM 0.0%

Value $4,721 Shares 125 Est. Cost $45.54 Unrealized —

MMM 3M CO COM 0.0%

Value $7,257 Shares 45 Est. Cost $131.44 Unrealized —

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%

Value $5,611 Shares 951 Est. Cost $4.70 Unrealized —

ING ING GROEP N.V. SPONSORED ADR 0.0%

Value $4,785 Shares 152 Est. Cost $25.22 Unrealized —

AI C3 AI INC CL A 0.0%

Value $3,301 Shares 350 Est. Cost $22.86 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $5,321 Shares 57 Est. Cost $62.08 Unrealized —

SNA SNAP ON INC COM 0.0%

Value $5,596 Shares 14 Est. Cost $272.94 Unrealized —

AMTM AMENTUM HOLDINGS INC COM 0.0%

Value $889 Shares 44 Est. Cost $28.05 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value $4,482 Shares 21 Est. Cost $150.51 Unrealized —

IR INGERSOLL RAND INC COM 0.0%

Value $3,720 Shares 46 Est. Cost $81.93 Unrealized —

PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%

Value $8,556 Shares 60 Est. Cost $104.69 Unrealized —

SH PROSHARES SHORT S&P500 0.0%

Value $3,945 Shares 119 Est. Cost $41.84 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $3,591 Shares 68 Est. Cost $62.93 Unrealized —

PTON PELOTON INTERACTIVE INC CL A COM 0.0%

Value $1,475 Shares 250 Est. Cost $84.16 Unrealized —

FHN FIRST HORIZON CORPORATION COM 0.0%

Value $3,860 Shares 148 Est. Cost $13.47 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%

Value $8,144 Shares 226 Est. Cost $34.84 Unrealized —

BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%

Value $5,344 Shares 65 Est. Cost $54.58 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value $13,636 Shares 261 Est. Cost $51.44 Unrealized —

RAL RALLIANT CORP COM 0.0%

Value $718 Shares 10 Est. Cost $49.24 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $16,684 Shares 180 Est. Cost $90.90 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY COM 0.0%

Value $4,468 Shares 52 Est. Cost $76.44 Unrealized —

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $1,031 Shares 57 Est. Cost $16.81 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $954 Shares 36 Est. Cost $43.61 Unrealized —

FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%

Value $2,036 Shares 17 Est. Cost $104.47 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $16,860 Shares 203 Est. Cost $65.21 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $74,216 Shares 431 Est. Cost $156.02 Unrealized —

EVMO EATON VANCE MORTGAGE OPPORTUNITIES ETF 0.0%

Value $15,232 Shares 305 Est. Cost $50.68 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $1,811 Shares 10 Est. Cost $206.19 Unrealized —

OGN ORGANON & CO COMMON STOCK 0.0%

Value $482 Shares 36 Est. Cost $24.85 Unrealized —

AKRE AKRE FOCUS ETF 0.0%

Value $11,965 Shares 221 Est. Cost $65.92 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $4,937 Shares 155 Est. Cost $28.61 Unrealized —

DHR DANAHER CORP DEL COM 0.0%

Value $15,920 Shares 82 Est. Cost $246.84 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%

Value $2,820 Shares 21 Est. Cost $160.29 Unrealized —

MSIF MSC INCOME FUND INC COM 0.0%

Value $3,293 Shares 280 Est. Cost $13.21 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%

Value $33,017 Shares 684 Est. Cost $49.50 Unrealized —

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $5,414 Shares 4 Est. Cost $657.62 Unrealized —

TM TOYOTA MOTOR CORP ADS 0.0%

Value $619 Shares 4 Est. Cost $157.00 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $1,229 Shares 8 Est. Cost $101.21 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value $8,644 Shares 114 Est. Cost $57.22 Unrealized —

TSN TYSON FOODS INC CL A 0.0%

Value $1,394 Shares 24 Est. Cost $61.79 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $10,591 Shares 78 Est. Cost $108.34 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $4,860 Shares 5 Est. Cost $735.10 Unrealized —

DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%

Value $1,666 Shares 41 Est. Cost $32.02 Unrealized —

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value $7,785 Shares 79 Est. Cost $80.40 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD SHS 0.0%

Value $1,139 Shares 1,499 Est. Cost $5.02 Unrealized —

IREN IREN LIMITED ORDINARY SHARES 0.0%

Value $19,494 Shares 450 Est. Cost $49.37 Unrealized —

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%

Value $4,205 Shares 87 Est. Cost $49.61 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $3,391 Shares 40 Est. Cost $184.81 Unrealized —

ENFY ENLIGHTIFY INC COM NEW ⚠ 0.0%

Value $0 Shares 121 Est. Cost $7.99 Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $814 Shares 6 Est. Cost $135.18 Unrealized —

RC READY CAPITAL CORP COM 0.0%

Value $945 Shares 531 Est. Cost $4.47 Unrealized —

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value $1,012 Shares 142 Est. Cost $11.31 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $572 Shares 35 Est. Cost $9.59 Unrealized —

ONON ON HLDG AG NAMEN AKT A 0.0%

Value $2,134 Shares 60 Est. Cost $28.47 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value $735 Shares 3 Est. Cost $200.00 Unrealized —

COPX GLOBAL X COPPER MINERS ETF 0.0%

Value $629 Shares 8 Est. Cost $47.25 Unrealized —

FTV FORTIVE CORP COM 0.0%

Value $1,872 Shares 30 Est. Cost $60.21 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $196 Shares 2 Est. Cost $101.24 Unrealized —

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%

Value $2,072 Shares 39 Est. Cost $46.31 Unrealized —

FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%

Value $1,164 Shares 30 Est. Cost $26.55 Unrealized —

SES SES AI CORPORATION CL A COM 0.0%

Value $956 Shares 1,000 Est. Cost $1.20 Unrealized —

JETS U.S. GLOBAL JETS ETF 0.0%

Value $235 Shares 7 Est. Cost $19.71 Unrealized —

LFVN LIFEVANTAGE CORP COM NEW 0.0%

Value $156 Shares 25 Est. Cost $6.32 Unrealized —

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%

Value $1,412 Shares 25 Est. Cost $49.96 Unrealized —

WFC WELLS FARGO & CO COM 0.0%

Value $19,761 Shares 230 Est. Cost $41.21 Unrealized —

AVNS AVANOS MED INC COM 0.0%

Value $99 Shares 4 Est. Cost $11.71 Unrealized —

SLDP SOLID POWER INC CLASS A COM 0.0%

Value $259 Shares 100 Est. Cost $3.77 Unrealized —

VVOS VIVOS THERAPEUTICS INC COM NEW 0.0%

Value $24 Shares 49 Est. Cost $8.58 Unrealized —

WRAP WRAP TECHNOLOGIES INC COM 0.0%

Value $591 Shares 399 Est. Cost $6.97 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $1,395 Shares 13 Est. Cost $122.06 Unrealized —

J JACOBS SOLUTIONS INC COM 0.0%

Value $12,649 Shares 101 Est. Cost $96.52 Unrealized —

IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%

Value $1,940 Shares 46 Est. Cost $29.24 Unrealized —

TOPT ISHARES TOP 20 U.S. STOCKS ETF 0.0%

Value $296 Shares 9 Est. Cost $30.22 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $82,307 Shares 865 Est. Cost $81.63 Unrealized —

DFAW DIMENSIONAL WORLD EQUITY ETF 0.0%

Value $342 Shares 4 Est. Cost $78.25 Unrealized —

GLDG GOLDMINING INC COM 0.0%

Value $44 Shares 50 Est. Cost $0.84 Unrealized —

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%

Value $1,446 Shares 26 Est. Cost $125.59 Unrealized —

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%

Value $7,040 Shares 145 Est. Cost $49.02 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $158 Shares 2 Est. Cost $84.70 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $503 Shares 2 Est. Cost $255.65 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC COM 0.0%

Value $62 Shares 1 Est. Cost $255.95 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $4,377 Shares 138 Est. Cost $18.92 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 0.0%

Value $1,790 Shares 79 Est. Cost $23.12 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $3,237 Shares 21 Est. Cost $122.94 Unrealized —

WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%

Value $20 Shares 1 Est. Cost $14.00 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $2,567 Shares 5 Est. Cost $464.78 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $1,368 Shares 16 Est. Cost $41.24 Unrealized —

GWRS GLOBAL WTR RES INC COM 0.0%

Value $54 Shares 7 Est. Cost $11.85 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $35 Shares 1 Est. Cost $37.59 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%

Value $55 Shares 1 Est. Cost $59.94 Unrealized —

MBB ISHARES MBS ETF 0.0%

Value $54 Shares 1 Est. Cost $95.67 Unrealized —

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $43 Shares 1 Est. Cost $51.92 Unrealized —

SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%

Value $14 Shares 1 Est. Cost $26.64 Unrealized —

FBND FIDELITY TOTAL BOND ETF 0.0%

Value $609 Shares 13 Est. Cost $45.40 Unrealized —

ICL ICL GROUP LTD SHS 0.0%

Value $9 Shares 2 Est. Cost $4.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC. COM	13,153	$976K	0.2%	$115.31	—	Stock	64110L106
LMT	LOCKHEED MARTIN CORP COM	2,573	$1.343M	0.2%	$389.31	—	Stock	539830109
ABBV	ABBVIE INC COM	4,766	$1.197M	0.2%	$158.07	—	Stock	00287Y109
V	VISA INC COM CL A	4,697	$1.649M	0.3%	$246.11	—	Stock	92826C839
CSCO	CISCO SYS INC COM	4,899	$573K	0.1%	$40.18	—	Stock	17275R102
JPM	JPMORGAN CHASE & CO COM	7,459	$2.492M	0.4%	$119.08	—	Stock	46625H100
LRCX	LAM RESEARCH CORP COM NEW	930	$364K	0.1%	$85.67	—	Stock	512807306
ORCL	ORACLE CORP COM	7,723	$1.101M	0.2%	$159.15	—	Stock	68389X105
CSX	CSX CORP COM	16,182	$782K	0.1%	$30.89	—	Stock	126408103
FSLR	FIRST SOLAR INC COM	2,650	$615K	0.1%	$86.71	—	Stock	336433107
XOM	EXXON MOBIL CORP COM	4,763	$649K	0.1%	$54.50	—	Stock	30231G102
DAL	DELTA AIR LINES INC COM NEW	2,613	$243K	0.0%	$41.30	—	Stock	247361702
MCD	MCDONALDS CORP COM	2,032	$548K	0.1%	$197.67	—	Stock	580135101
SHEL	SHELL PLC SPON ADS	3,598	$276K	0.0%	$52.37	—	ADR	780259305
MU	MICRON TECHNOLOGY INC COM	93	$95,856	0.0%	$83.60	—	Stock	595112103
IBM	INTERNATIONAL BUSINESS MACHS COM	1,124	$322K	0.1%	$143.02	—	Stock	459200101
AXP	AMERICAN EXPRESS CO COM	2,234	$777K	0.1%	$150.47	—	Stock	025816109
VLO	VALERO ENERGY CORP COM	1,686	$454K	0.1%	$57.55	—	Stock	91913Y100
INTC	INTEL CORP COM	640	$81,258	0.0%	$44.03	—	Stock	458140100
GILD	GILEAD SCIENCES INC COM	3,000	$378K	0.1%	$104.10	—	Stock	375558103
NOC	NORTHROP GRUMMAN CORP COM	234	$122K	0.0%	$394.23	—	Stock	666807102
DE	DEERE & CO COM	1,382	$867K	0.2%	$374.12	—	Stock	244199105
NEE	NEXTERA ENERGY INC COM	5,382	$465K	0.1%	$66.76	—	Stock	65339F101
IVV	ISHARES CORE S&P 500 ETF	585	$438K	0.1%	$625.43	—	ETF	464287200
DRI	DARDEN RESTAURANTS INC COM	2,604	$526K	0.1%	$96.83	—	Stock	237194105
TXN	TEXAS INSTRS INC COM	341	$102K	0.0%	$169.21	—	Stock	882508104
WM	WASTE MGMT INC DEL COM	4,052	$908K	0.2%	$229.03	—	Stock	94106L109
MS	MORGAN STANLEY COM NEW	826	$175K	0.0%	$92.01	—	Stock	617446448
CRWD	CROWDSTRIKE HLDGS INC CL A	66	$51,001	0.0%	$209.43	—	Stock	22788C105
UAL	UNITED AIRLS HLDGS INC COM	590	$79,727	0.0%	$67.96	—	Stock	910047109
RY	ROYAL BK CDA COM	671	$140K	0.0%	$103.08	—	Stock	780087102
BSX	BOSTON SCIENTIFIC CORP COM	1,068	$45,988	0.0%	$44.24	—	Stock	101137107
KO	COCA COLA CO COM	3,895	$317K	0.1%	$47.39	—	Stock	191216100
MO	ALTRIA GROUP INC COM	3,672	$263K	0.0%	$47.12	—	Stock	02209S103
JNJ	JOHNSON & JOHNSON COM	1,219	$310K	0.1%	$134.02	—	Stock	478160104
PEP	PEPSICO INC COM	1,283	$181K	0.0%	$136.12	—	Stock	713448108
MAR	MARRIOTT INTL INC NEW CL A	1,898	$699K	0.1%	$145.74	—	Stock	571903202
LULU	LULULEMON ATHLETICA INC COM	367	$42,719	0.0%	$352.68	—	Stock	550021109
LUV	SOUTHWEST AIRLS CO COM	1,309	$66,049	0.0%	$43.02	—	Stock	844741108
COF	CAPITAL ONE FINL CORP COM	1,888	$387K	0.1%	$185.21	—	Stock	14040H105
WMT	WALMART INC COM	960	$104K	0.0%	$79.71	—	Stock	931142103
SCHA	SCHWAB U.S. SMALL-CAP ETF	3,109	$111K	0.0%	$46.61	—	ETF	808524607
HPE	HEWLETT PACKARD ENTERPRISE CO COM	711	$31,232	0.0%	$15.18	—	Stock	42824C109
C	CITIGROUP INC COM NEW	945	$132K	0.0%	$56.24	—	Stock	172967424
CMI	CUMMINS INC COM	205	$140K	0.0%	$221.71	—	Stock	231021106
FDX	FEDEX CORP COM	228	$71,537	0.0%	$251.51	—	Stock	31428X106
LLY	ELI LILLY & CO COM	50	$59,922	0.0%	$679.44	—	Stock	532457108
SNOW	SNOWFLAKE INC COM SHS	101	$26,380	0.0%	$180.40	—	Stock	833445109
IWM	ISHARES RUSSELL 2000 ETF	361	$108K	0.0%	$234.58	—	ETF	464287655
KR	KROGER CO COM	1,028	$57,817	0.0%	$53.02	—	Stock	501044101
DUK	DUKE ENERGY CORP NEW COM NEW	2,634	$331K	0.1%	$105.52	—	Stock	26441C204
KODK	EASTMAN KODAK CO COM NEW	4,160	$38,688	0.0%	$7.62	—	Stock	277461406
OLED	UNIVERSAL DISPLAY CORP COM	639	$53,083	0.0%	$204.14	—	Stock	91347P105
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	141	$62,636	0.0%	$203.71	—	ADR	874039100
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	910	$93,319	0.0%	$52.87	—	ETF	315912808
BLK	BLACKROCK INC COM	291	$285K	0.0%	$849.03	—	Stock	09290D101
ARW	ARROW ELECTRS INC COM	289	$60,577	0.0%	$115.60	—	Stock	042735100
IRM	IRON MTN INC DEL COM	1,000	$122K	0.0%	$91.94	—	REIT	46284V101
GLW	CORNING INC COM	213	$46,994	0.0%	$35.22	—	Stock	219350105
ZION	ZIONS BANCORPORATION NATL ASSN COM	989	$69,906	0.0%	$44.56	—	Stock	989701107
AJG	GALLAGHER ARTHUR J & CO COM	529	$127K	0.0%	$108.33	—	Stock	363576109
IWB	ISHARES RUSSELL 1000 ETF	285	$117K	0.0%	$364.16	—	ETF	464287622
CRM	SALESFORCE INC COM	969	$158K	0.0%	$194.04	—	Stock	79466L302
IONQ	IONQ INC COM	400	$20,560	0.0%	$44.22	—	Stock	46222L108
MEG	ONTERRIS INC COM	10,000	$206K	0.0%	$52.31	—	Stock	615111101
TWLO	TWILIO INC CL A	100	$20,928	0.0%	$106.33	—	Stock	90138F102
NEM	NEWMONT CORP COM	363	$33,875	0.0%	$51.12	—	Stock	651639106
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	2,918	$100K	0.0%	$42.30	—	ETF	808524409
SPG	SIMON PPTY GROUP INC NEW COM	328	$73,203	0.0%	$109.78	—	REIT	828806109
IGM	ISHARES EXPANDED TECH SECTOR ETF	254	$40,897	0.0%	$87.83	—	ETF	464287549
GPC	GENUINE PARTS CO COM	1,001	$117K	0.0%	$116.46	—	Stock	372460105
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	378	$189K	0.0%	$317.22	—	Stock	084670702
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	2,286	$77,988	0.0%	$46.17	—	ETF	808524300
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	107	$19,081	0.0%	$57.05	—	Stock	054540208
RTX	RTX CORPORATION COM	813	$156K	0.0%	$82.77	—	Stock	75513E101
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	259	$20,127	0.0%	$39.55	—	Stock	926400102
WSM	WILLIAMS SONOMA INC COM	202	$45,986	0.0%	$156.19	—	Stock	969904101
WMB	WILLIAMS COS INC COM	4,040	$294K	0.1%	$35.32	—	Stock	969457100
MFC	MANULIFE FINL CORP COM	2,000	$81,440	0.0%	$30.81	—	Stock	56501R106
AMP	AMERIPRISE FINL INC COM	258	$124K	0.0%	$245.17	—	Stock	03076C106
BX	BLACKSTONE INC COM	5,673	$678K	0.1%	$58.17	—	Stock	09260D107
NVO	NOVO-NORDISK A S ADR	593	$28,921	0.0%	$92.20	—	ADR	670100205
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	478	$76,279	0.0%	$136.28	—	ETF	81369Y209
BP	BP PLC SPONSORED ADR	563	$20,356	0.0%	$35.15	—	ADR	055622104
MRVL	MARVELL TECHNOLOGY INC COM	39	$10,681	0.0%	$78.05	—	Stock	573874104
XRPC	CANARY XRP ETF	1,753	$19,739	0.0%	$14.39	—	ETF	13723M100
ADSK	AUTODESK INC COM	191	$38,154	0.0%	$306.09	—	Stock	052769106
AMAT	APPLIED MATLS INC COM	20	$13,018	0.0%	$130.28	—	Stock	038222105
VTV	VANGUARD VALUE ETF	329	$71,445	0.0%	$158.61	—	ETF	922908744
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	485	$68,797	0.0%	$105.99	—	ETF	381430503
MDGL	MADRIGAL PHARMACEUTICALS INC COM	424	$218K	0.0%	$339.08	—	Stock	558868105
VTI	VANGUARD TOTAL STOCK MARKET ETF	152	$56,067	0.0%	$278.17	—	ETF	922908769
AZN	ASTRAZENECA PLC ORD	253	$46,505	0.0%	$190.39	—	ADR	G0593M107
LITE	LUMENTUM HLDGS INC COM	66	$52,877	0.0%	$55.80	—	Stock	55024U109
ASML	ASML HLDG NV N Y REGISTRY SHS	13	$23,960	0.0%	$1167.76	—	ADR	N07059210
PODD	INSULET CORP COM	108	$17,257	0.0%	$288.61	—	Stock	45784P101
OKLO	OKLO INC COM CL A	2,700	$142K	0.0%	$9.69	—	Stock	02156V109
PAYC	PAYCOM SOFTWARE INC COM	257	$34,366	0.0%	$390.57	—	Stock	70432V102
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	1,010	$41,957	0.0%	$33.55	—	REIT	71844V201
XYZ	BLOCK INC CL A	285	$21,982	0.0%	$106.09	—	Stock	852234103
KEY	KEYCORP COM	2,077	$48,282	0.0%	$14.85	—	Stock	493267108
NXPI	NXP SEMICONDUCTORS N V COM	50	$13,959	0.0%	$191.52	—	Stock	N6596X109
SAM	BOSTON BEER INC CL A	48	$8,526	0.0%	$343.94	—	Stock	100557107
PEXL	PACER US EXPORT LEADERS ETF	292	$21,744	0.0%	$49.54	—	ETF	69374H402
UNP	UNION PAC CORP COM	116	$32,218	0.0%	$222.59	—	Stock	907818108
H	HYATT HOTELS CORP COM CL A	98	$18,725	0.0%	$78.30	—	Stock	448579102
FCX	FREEPORT MCMORAN INC CL B	396	$23,970	0.0%	$41.57	—	Stock	35671D857
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	473	$14,172	0.0%	$30.48	—	Stock	829933100
ETN	EATON CORP PLC SHS	330	$136K	0.0%	$158.93	—	Stock	G29183103
PCAR	PACCAR INC COM	488	$59,176	0.0%	$59.88	—	Stock	693718108
COP	CONOCOPHILLIPS COM	135	$13,929	0.0%	$83.95	—	Stock	20825C104
ZS	ZSCALER INC COM	112	$16,402	0.0%	$249.30	—	Stock	98980G102
ETR	ENTERGY CORP NEW COM	1,000	$113K	0.0%	$81.28	—	Stock	29364G103
TTE	TOTALENERGIES SE ACT	131	$9,799	0.0%	$71.53	—	Stock	F92124100
SPGP	INVESCO S&P 500 GARP ETF	229	$28,279	0.0%	$104.15	—	ETF	46137V431
TOL	TOLL BROTHERS INC COM	130	$20,515	0.0%	$59.14	—	Stock	889478103
HCA	HCA HEALTHCARE INC COM	20	$8,051	0.0%	$226.99	—	Stock	40412C101
UNM	UNUM GROUP COM	143	$13,040	0.0%	$49.13	—	Stock	91529Y106
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	1,620	$27,832	0.0%	$34.92	—	Stock	76954A103
EA	ELECTRONIC ARTS INC COM	680	$140K	0.0%	$127.27	—	Stock	285512109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	796	$56,034	0.0%	$60.71	—	ETF	921943858
GBTC	GRAYSCALE BITCOIN TRUST ETF	182	$8,463	0.0%	$58.02	—	ETF	389637109
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	112	$16,018	0.0%	$103.77	—	ETF	33734Y109
PLTR	PALANTIR TECHNOLOGIES INC CL A	285	$35,833	0.0%	$54.01	—	Stock	69608A108
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	1,630	$44,505	0.0%	$28.25	—	ETF	808524805
VCTR	VICTORY CAP HLDGS INC DEL COM CL A	105	$9,019	0.0%	$61.19	—	Stock	92645B103
QBTS	D-WAVE QUANTUM INC COM	200	$4,700	0.0%	$18.22	—	Stock	26740W109
IAU	ISHARES GOLD TRUST	129	$9,799	0.0%	$86.16	—	ETF	464285204
RGTI	RIGETTI COMPUTING INC COMMON STOCK	450	$8,406	0.0%	$10.07	—	Stock	76655K103
EPD	ENTERPRISE PRODS PARTNERS L P COM	2,795	$102K	0.0%	$29.38	—	Stock	293792107
MDLN	MEDLINE INC COM CL A	275	$11,476	0.0%	$44.84	—	Stock	58507V107
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	647	$20,142	0.0%	$28.89	—	ETF	808524771
APH	AMPHENOL CORP CL A	55	$9,518	0.0%	$109.40	—	Stock	032095101
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	46	$4,630	0.0%	$92.98	—	Stock	57164Y107
LCID	LUCID GROUP INC COM NEW	567	$3,759	0.0%	$22.60	—	Stock	549498202
HAL	HALLIBURTON CO COM	273	$9,028	0.0%	$36.44	—	Stock	406216101
SAP	SAP SE SPON ADR	140	$22,281	0.0%	$238.90	—	ADR	803054204
COR	CENCORA INC COM	46	$13,267	0.0%	$226.42	—	Stock	03073E105
SCHX	SCHWAB U.S. LARGE-CAP ETF	580	$17,060	0.0%	$27.04	—	ETF	808524201
ECOR	ELECTROCORE INC COM NEW	666	$5,528	0.0%	$4.48	—	Stock	28531P202
IJH	ISHARES CORE S&P MID-CAP ETF	256	$19,543	0.0%	$60.27	—	ETF	464287507
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	213	$17,145	0.0%	$67.11	—	ETF	46434G103
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	146	$16,217	0.0%	$83.33	—	ETF	78464A821
RH	RH COM	35	$5,742	0.0%	$378.66	—	Stock	74967X103
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	361	$13,686	0.0%	$34.37	—	ETF	808524763
BCS	BARCLAYS PLC ADR	381	$10,390	0.0%	$21.16	—	ADR	06738E204
SNX	TD SYNNEX CORPORATION COM	23	$5,913	0.0%	$103.02	—	Stock	87162W100
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	113	$15,659	0.0%	$93.46	—	ETF	33734K109
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	90	$6,680	0.0%	$66.67	—	ADR	833635105
ISRG	INTUITIVE SURGICAL INC COM NEW	21	$8,450	0.0%	$479.87	—	Stock	46120E602
GSK	GSK PLC SPONSORED ADR	155	$7,952	0.0%	$47.53	—	ADR	37733W204
VIG	VANGUARD DIVIDEND APPRECIATION ETF	83	$19,660	0.0%	$184.34	—	ETF	921908844
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	117	$12,753	0.0%	$88.54	—	ETF	78464A300
QS	QUANTUMSCAPE CORP COM CL A	1,000	$7,610	0.0%	$9.76	—	Stock	74767V109
HSY	HERSHEY CO COM	60	$10,727	0.0%	$165.25	—	Stock	427866108
CARR	CARRIER GLOBAL CORPORATION COM	132	$9,513	0.0%	$67.63	—	Stock	14448C104
PYPL	PAYPAL HLDGS INC COM	309	$13,603	0.0%	$97.21	—	Stock	70450Y103
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	95	$13,734	0.0%	$110.81	—	ETF	33735B108
IJR	ISHARES CORE S&P SMALL CAP ETF	63	$9,295	0.0%	$114.76	—	ETF	464287804
DUSA	DAVIS SELECT U.S. EQUITY ETF	276	$15,638	0.0%	$40.23	—	ETF	23908L207
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	65	$7,741	0.0%	$90.37	—	ETF	78464A201
ET	ENERGY TRANSFER L P COM UT LTD PTN	3,160	$60,192	0.0%	$15.57	—	Stock	29273V100
HPQ	HP INC COM	310	$6,817	0.0%	$25.27	—	Stock	40434L105
IWR	ISHARES RUSSELL MIDCAP ETF	106	$11,631	0.0%	$99.64	—	ETF	464287499
DOW	DOW HLDGS INC COM	70	$1,899	0.0%	$46.23	—	Stock	260557103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	787	$77,544	0.0%	$100.02	—	ETF	464287226
MKZR	MACKENZIE RLTY CAP INC COM NEW	529	$899	0.0%	$4.80	—	Stock	55453W501
MCK	MCKESSON CORP COM	8	$6,144	0.0%	$615.89	—	Stock	58155Q103
RCL	ROYAL CARIBBEAN GROUP COM	32	$9,841	0.0%	$97.98	—	Stock	V7780T103
VRTX	VERTEX PHARMACEUTICALS INC COM	13	$6,474	0.0%	$195.24	—	Stock	92532F100
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	223	$21,606	0.0%	$83.88	—	ETF	46429B697
XEL	XCEL ENERGY INC COM	3,521	$281K	0.0%	$59.33	—	Stock	98389B100
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	237	$9,750	0.0%	$37.93	—	ETF	464288448
LSTR	LANDSTAR SYS INC COM	18	$3,812	0.0%	$185.39	—	Stock	515098101
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	140	$22,154	0.0%	$139.54	—	ETF	921946406
SOLV	SOLVENTUM CORP COM SHS	64	$5,014	0.0%	$74.85	—	Stock	83444M101
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	431	$18,586	0.0%	$34.64	—	ETF	33741X102
UBS	UBS GROUP AG SHS	96	$4,773	0.0%	$38.84	—	Stock	H42097107
BA	BOEING CO COM	181	$39,599	0.0%	$197.86	—	Stock	097023105
EBAY	EBAY INC. COM	48	$5,326	0.0%	$45.10	—	Stock	278642103
EBF	ENNIS INC COM	2,000	$43,420	0.0%	$17.94	—	Stock	293389102
UTHR	UNITED THERAPEUTICS CORP DEL COM	21	$11,490	0.0%	$225.66	—	Stock	91307C102
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	218	$11,942	0.0%	$48.10	—	ETF	81369Y605
REGN	REGENERON PHARMACEUTICALS COM	5	$3,150	0.0%	$945.64	—	Stock	75886F107
HWM	HOWMET AEROSPACE INC COM	53	$14,204	0.0%	$182.11	—	Stock	443201108
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	100	$2,873	0.0%	$30.00	—	ADR	83175M205
SOUN	SOUNDHOUND AI INC CLASS A COM	3,237	$21,623	0.0%	$9.34	—	Stock	836100107
VFC	V F CORP COM	339	$5,707	0.0%	$32.31	—	Stock	918204108
SNY	SANOFI SA SPONSORED ADR	92	$3,830	0.0%	$51.78	—	ADR	80105N105
TFII	TFI INTERNATIONAL INC COM	28	$3,966	0.0%	$143.03	—	Stock	87241L109
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	22	$1,315	0.0%	$145.27	—	Stock	099502106
DT	DYNATRACE INC COM NEW	39	$1,770	0.0%	$52.08	—	Stock	268150109
BK	BANK OF NY MELLON CORP COM	25	$3,718	0.0%	$101.35	—	Stock	064058100
AA	ALCOA CORP COM	17	$814	0.0%	$30.96	—	Stock	013872106
PHM	PULTE GROUP INC COM	41	$5,396	0.0%	$111.47	—	Stock	745867101
SYF	SYNCHRONY FINANCIAL COM	148	$11,367	0.0%	$38.43	—	Stock	87165B103
ROP	ROPER TECHNOLOGIES INC COM	509	$181K	0.0%	$531.36	—	Stock	776696106
UDR	UDR INC COM	62	$2,529	0.0%	$44.00	—	REIT	902653104
HE	HAWAIIAN ELEC INDS INC MTN BE COM	208	$2,789	0.0%	$10.10	—	Stock	419870100
HSBC	HSBC HLDGS PLC SPON ADR NEW	79	$7,569	0.0%	$71.22	—	ADR	404280406
SHG	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	69	$4,314	0.0%	$35.67	—	ADR	824596100
GIS	GENERAL MILLS INC COM	125	$4,721	0.0%	$45.54	—	Stock	370334104
MMM	3M CO COM	45	$7,257	0.0%	$131.44	—	Stock	88579Y101
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	951	$5,611	0.0%	$4.70	—	ADR	539439109
ING	ING GROEP N.V. SPONSORED ADR	152	$4,785	0.0%	$25.22	—	ADR	456837103
AI	C3 AI INC CL A	350	$3,301	0.0%	$22.86	—	Stock	12468P104
RIO	RIO TINTO PLC SPONSORED ADR	57	$5,321	0.0%	$62.08	—	ADR	767204100
SNA	SNAP ON INC COM	14	$5,596	0.0%	$272.94	—	Stock	833034101
AMTM	AMENTUM HOLDINGS INC COM	44	$889	0.0%	$28.05	—	Stock	023939101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	21	$4,482	0.0%	$150.51	—	ETF	46137V357
IR	INGERSOLL RAND INC COM	46	$3,720	0.0%	$81.93	—	Stock	45687V106
PKW	INVESCO BUYBACK ACHIEVERS ETF	60	$8,556	0.0%	$104.69	—	ETF	46137V308
SH	PROSHARES SHORT S&P500	119	$3,945	0.0%	$41.84	—	ETF	74349Y753
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	68	$3,591	0.0%	$62.93	—	ETF	81369Y506
PTON	PELOTON INTERACTIVE INC CL A COM	250	$1,475	0.0%	$84.16	—	Stock	70614W100
FHN	FIRST HORIZON CORPORATION COM	148	$3,860	0.0%	$13.47	—	Stock	320517105
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	226	$8,144	0.0%	$34.84	—	ETF	808524706
BHP	BHP BILLITON LIMITED SPONSORED ADS	65	$5,344	0.0%	$54.58	—	ADR	088606108
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	261	$13,636	0.0%	$51.44	—	ETF	808524755
RAL	RALLIANT CORP COM	10	$718	0.0%	$49.24	—	Stock	750940108
ORLY	OREILLY AUTOMOTIVE INC COM	180	$16,684	0.0%	$90.90	—	Stock	67103H107
CP	CANADIAN PACIFIC KANSAS CITY COM	52	$4,468	0.0%	$76.44	—	Stock	13646K108
MICC	MAGNUM ICE CREAM CO NV ORD SHS	57	$1,031	0.0%	$16.81	—	Stock	N5505D105
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	36	$954	0.0%	$43.61	—	ETF	389930207
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	17	$2,036	0.0%	$104.47	—	REIT	313745101
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	203	$16,860	0.0%	$65.21	—	Stock	83443Q103
MRSH	MARSH & MCLENNAN COS INC COM	431	$74,216	0.0%	$156.02	—	Stock	571748102
EVMO	EATON VANCE MORTGAGE OPPORTUNITIES ETF	305	$15,232	0.0%	$50.68	—	ETF	61774R767
TMUS	T-MOBILE US INC COM	10	$1,811	0.0%	$206.19	—	Stock	872590104
OGN	ORGANON & CO COMMON STOCK	36	$482	0.0%	$24.85	—	Stock	68622V106
AKRE	AKRE FOCUS ETF	221	$11,965	0.0%	$65.92	—	ETF	74316P579
SCHD	SCHWAB US DIVIDEND EQUITY ETF	155	$4,937	0.0%	$28.61	—	ETF	808524797
DHR	DANAHER CORP DEL COM	82	$15,920	0.0%	$246.84	—	Stock	235851102
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	21	$2,820	0.0%	$160.29	—	Stock	M22465104
MSIF	MSC INCOME FUND INC COM	280	$3,293	0.0%	$13.21	—	CEF	55374X208
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	684	$33,017	0.0%	$49.50	—	ETF	92203J407
MPWR	MONOLITHIC PWR SYS INC COM	4	$5,414	0.0%	$657.62	—	Stock	609839105
TM	TOYOTA MOTOR CORP ADS	4	$619	0.0%	$157.00	—	ADR	892331307
Q	QNITY ELECTRONICS INC COMMON STOCK	8	$1,229	0.0%	$101.21	—	Stock	74743L100
GM	GENERAL MTRS CO COM	114	$8,644	0.0%	$57.22	—	Stock	37045V100
TSN	TYSON FOODS INC CL A	24	$1,394	0.0%	$61.79	—	Stock	902494103
AEP	AMERICAN ELEC PWR CO INC COM	78	$10,591	0.0%	$108.34	—	Stock	025537101
PH	PARKER-HANNIFIN CORP COM	5	$4,860	0.0%	$735.10	—	Stock	701094104
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	41	$1,666	0.0%	$32.02	—	ETF	97717W604
ACGL	ARCH CAP GROUP LTD ORD	79	$7,785	0.0%	$80.40	—	Stock	G0450A105
INVZ	INNOVIZ TECHNOLOGIES LTD SHS	1,499	$1,139	0.0%	$5.02	—	Stock	M5R635108
IREN	IREN LIMITED ORDINARY SHARES	450	$19,494	0.0%	$49.37	—	Stock	Q4982L109
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	87	$4,205	0.0%	$49.61	—	ETF	808524888
BLDR	BUILDERS FIRSTSOURCE INC COM	40	$3,391	0.0%	$184.81	—	Stock	12008R107
ENFY	ENLIGHTIFY INC COM NEW ⚠	121	$0	0.0%	$7.99	—	Stock	16943W204
A	AGILENT TECHNOLOGIES INC COM	6	$814	0.0%	$135.18	—	Stock	00846U101
RC	READY CAPITAL CORP COM	531	$945	0.0%	$4.47	—	REIT	75574U101
LUMN	LUMEN TECHNOLOGIES INC COM	142	$1,012	0.0%	$11.31	—	Stock	550241103
VTRS	VIATRIS INC COM	35	$572	0.0%	$9.59	—	Stock	92556V106
ONON	ON HLDG AG NAMEN AKT A	60	$2,134	0.0%	$28.47	—	Stock	H5919C104
VXF	VANGUARD EXTENDED MARKET ETF	3	$735	0.0%	$200.00	—	ETF	922908652
COPX	GLOBAL X COPPER MINERS ETF	8	$629	0.0%	$47.25	—	ETF	37954Y830
FTV	FORTIVE CORP COM	30	$1,872	0.0%	$60.21	—	Stock	34959J108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2	$196	0.0%	$101.24	—	ADR	01609W102
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	39	$2,072	0.0%	$46.31	—	ETF	97717W315
FIVA	FIDELITY INTERNATIONAL VALUE FACTOR ETF	30	$1,164	0.0%	$26.55	—	ETF	316092717
SES	SES AI CORPORATION CL A COM	1,000	$956	0.0%	$1.20	—	Stock	78397Q109
JETS	U.S. GLOBAL JETS ETF	7	$235	0.0%	$19.71	—	ETF	26922A842
LFVN	LIFEVANTAGE CORP COM NEW	25	$156	0.0%	$6.32	—	Stock	53222K205
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	25	$1,412	0.0%	$49.96	—	ETF	97717W505
WFC	WELLS FARGO & CO COM	230	$19,761	0.0%	$41.21	—	Stock	949746101
AVNS	AVANOS MED INC COM	4	$99	0.0%	$11.71	—	Stock	05350V106
SLDP	SOLID POWER INC CLASS A COM	100	$259	0.0%	$3.77	—	Stock	83422N105
VVOS	VIVOS THERAPEUTICS INC COM NEW	49	$24	0.0%	$8.58	—	Stock	92859E207
WRAP	WRAP TECHNOLOGIES INC COM	399	$591	0.0%	$6.97	—	Stock	98212N107
UPS	UNITED PARCEL SVCS INC CL B	13	$1,395	0.0%	$122.06	—	Stock	911312106
J	JACOBS SOLUTIONS INC COM	101	$12,649	0.0%	$96.52	—	Stock	46982L108
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	46	$1,940	0.0%	$29.24	—	ETF	46435G409
TOPT	ISHARES TOP 20 U.S. STOCKS ETF	9	$296	0.0%	$30.22	—	ETF	46438G570
SO	SOUTHERN CO COM	865	$82,307	0.0%	$81.63	—	Stock	842587107
DFAW	DIMENSIONAL WORLD EQUITY ETF	4	$342	0.0%	$78.25	—	ETF	25434V617
GLDG	GOLDMINING INC COM	50	$44	0.0%	$0.84	—	Stock	38149E101
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	26	$1,446	0.0%	$125.59	—	Stock	H17182108
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	145	$7,040	0.0%	$49.02	—	ETF	808524748
MDT	MEDTRONIC PLC SHS	2	$158	0.0%	$84.70	—	Stock	G5960L103
APD	AIR PRODUCTS AND CHEMICALS INC COM	2	$503	0.0%	$255.65	—	Stock	009158106
IIPR	INNOVATIVE INDL PPTYS INC COM	1	$62	0.0%	$255.95	—	REIT	45781V101
KMI	KINDER MORGAN INC DEL COM	138	$4,377	0.0%	$18.92	—	Stock	49456B101
GOVT	ISHARES U.S. TREASURY BOND ETF	79	$1,790	0.0%	$23.12	—	ETF	46429B267
NVS	NOVARTIS AG SPONSORED ADR	21	$3,237	0.0%	$122.94	—	ADR	66987V109
WTTR	SELECT WATER SOLUTIONS INC CL A COM	1	$20	0.0%	$14.00	—	Stock	81617J301
TMO	THERMO FISHER SCIENTIFIC INC COM	5	$2,567	0.0%	$464.78	—	Stock	883556102
CTVA	CORTEVA INC COM	16	$1,368	0.0%	$41.24	—	Stock	22052L104
GWRS	GLOBAL WTR RES INC COM	7	$54	0.0%	$11.85	—	Stock	379463102
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	1	$35	0.0%	$37.59	—	ETF	46435U853
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	1	$55	0.0%	$59.94	—	ETF	92206C706
MBB	ISHARES MBS ETF	1	$54	0.0%	$95.67	—	ETF	464288588
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	1	$43	0.0%	$51.92	—	ETF	464288620
SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	1	$14	0.0%	$26.64	—	ETF	78464A664
FBND	FIDELITY TOTAL BOND ETF	13	$609	0.0%	$45.40	—	ETF	316188309
ICL	ICL GROUP LTD SHS	2	$9	0.0%	$4.47	—	Stock	M53213100