Location: West Hartford, CT
CIK: 0001801507 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 8, 2026
Total Value: $7.081B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVLC | AMERICAN CENTY ETF TR | 44,087 | $3.933M | 0.1% | $89.20 | — | AVANTIS US LARG | 025072158 |
| ROKU | ROKU INC | 6,659 | $940K | 0.0% | $141.21 | — | COM CL A | 77543R102 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,451 | $857K | 0.0% | $590.55 | — | COM | 144285103 |
| RS | RELIANCE INC | 1,687 | $640K | 0.0% | $379.35 | — | COM | 759509102 |
| IUSG | ISHARES TR | 3,309 | $616K | 0.0% | $186.25 | — | CORE S&P US GWT | 464287671 |
| HONA | HONEYWELL AEROSPACE INC | 2,577 | $614K | 0.0% | $238.14 | — | COM | 43849R105 |
| DEHP | DIMENSIONAL ETF TRUST | 14,427 | $587K | 0.0% | $40.72 | — | EMERGING MKTS HI | 25434V757 |
| HON | HONEYWELL INTL INC | 2,573 | $579K | 0.0% | $225.05 | — | COM | 438516205 |
| LEND | SEI EXCHANGE TRADED FUNDS | 20,796 | $522K | 0.0% | $25.08 | — | HIGH YIELD BOND | 81589A874 |
| NUE | NUCOR CORP | 2,261 | $514K | 0.0% | $227.42 | — | COM | 670346105 |
| CCJ | CAMECO CORP | 4,422 | $419K | 0.0% | $94.68 | — | COM | 13321L108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,647 | $396K | 0.0% | $149.46 | — | CLASS A COM STK | 84615Q103 |
| SGOV | ISHARES TR | 3,863 | $388K | 0.0% | $100.46 | — | 0-3 MTH TREASURY | 46436E718 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,672 | $387K | 0.0% | $144.72 | — | COMMON STOCK | 314352105 |
| FTNT | FORTINET INC | 2,435 | $386K | 0.0% | $158.67 | — | COM | 34959E109 |
| CAH | CARDINAL HEALTH INC | 1,493 | $358K | 0.0% | $239.75 | — | COM | 14149Y108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,378 | $318K | 0.0% | $230.76 | — | COM | 573874104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 603 | $315K | 0.0% | $522.25 | — | COM | 92532F100 |
| EME | EMCOR GROUP INC | 401 | $308K | 0.0% | $767.66 | — | COM | 29084Q100 |
| FIX | COMFORT SYS USA INC | 182 | $306K | 0.0% | $1683.44 | — | COM | 199908104 |
| SJNK | SPDR SERIES TRUST | 11,416 | $285K | 0.0% | $24.95 | — | ST TERM HIGH ETF | 78468R408 |
| NASA | TEMA ETF TRUST | 10,277 | $277K | 0.0% | $26.91 | — | SPACE INNOV ETF | 87975E776 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,935 | $270K | 0.0% | $139.61 | — | COM | 416515104 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,134 | $253K | 0.0% | $223.25 | — | COM | 33768G107 |
| B | BARRICK MNG CORP | 6,757 | $249K | 0.0% | $36.86 | — | COM SHS | 06849F108 |
| META | META PLATFORMS INC | 400 | $246K | 0.0% | $550.19 | — | CALL | 30303M102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,610 | $241K | 0.0% | $92.19 | — | NASDAQ CYB ETF | 33734X846 |
| CDNS | CADENCE DESIGN SYSTEM INC | 644 | $239K | 0.0% | $371.06 | — | COM | 127387108 |
| MSFT | MICROSOFT CORP | 600 | $233K | 0.0% | $376.72 | — | CALL | 594918104 |
| WDC | WESTERN DIGITAL CORP | 432 | $230K | 0.0% | $532.26 | — | COM | 958102105 |
| O | REALTY INCOME CORP | 3,504 | $224K | 0.0% | $64.01 | — | COM | 756109104 |
| ROST | ROSS STORES INC | 1,032 | $222K | 0.0% | $214.70 | — | COM | 778296103 |
| ANET | ARISTA NETWORKS INC | 1,316 | $219K | 0.0% | $166.46 | — | COM SHS | 040413205 |
| GOVT | ISHARES TR | 9,472 | $214K | 0.0% | $22.60 | — | US TREAS BD ETF | 46429B267 |
| UPS | UNITED PARCEL SVCS INC | 1,877 | $210K | 0.0% | $111.97 | — | CL B | 911312106 |
| LUV | SOUTHWEST AIRLS CO | 4,242 | $210K | 0.0% | $49.42 | — | COM | 844741108 |
| BMO | BANK MONTREAL MEDIUM | 1,153 | $206K | 0.0% | $178.25 | — | COM | 063671101 |
| INDA | ISHARES TR | 4,129 | $204K | 0.0% | $49.33 | — | MSCI INDIA ETF | 46429B598 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 1,554 | $203K | 0.0% | $130.69 | — | S&P 100 EQL WIGH | 46137V449 |
| LNG | CHENIERE ENERGY INC | 795 | $203K | 0.0% | $254.99 | — | COM NEW | 16411R208 |
| EXPD | EXPEDITORS INTL WASH INC | 1,213 | $201K | 0.0% | $165.75 | — | COM | 302130109 |
| RL | RALPH LAUREN CORP | 507 | $200K | 0.0% | $395.32 | — | CL A | 751212101 |
| THC | TENET HEALTHCARE CORP | 800 | $167K | 0.0% | $206.21 | — | PUT | 88033G407 |
| AVGO | BROADCOM INC | 400 | $148K | 0.0% | $265.53 | — | CALL | 11135F101 |
| GOOGL | ALPHABET INC | 400 | $147K | 0.0% | $206.04 | — | CALL | 02079K305 |
| PPLT | ABRDN PLATINUM ETF TRUST | 9,579 | $142K | 0.0% | $14.84 | — | PHYSCL PLATM SHS | 003260106 |
| ADBE | ADOBE INC | 600 | $133K | 0.0% | $354.58 | — | CALL | 00724F101 |
| NVDA | NVIDIA CORPORATION | 600 | $118K | 0.0% | $139.41 | — | CALL | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 200 | $86,514 | 0.0% | $358.70 | — | CALL | 874039100 |
| TSLA | TESLA INC | 200 | $80,580 | 0.0% | $335.19 | — | CALL | 88160R101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,000 | $74,200 | 0.0% | $14.84 | — | CALL | 003260106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 400 | $53,748 | 0.0% | $88.19 | — | CALL | 69608A108 |
| NVDA | NVIDIA CORPORATION | 200 | $39,386 | 0.0% | $139.41 | — | PUT | 67066G104 |
| CRM | SALESFORCE INC | 200 | $33,904 | 0.0% | $224.56 | — | CALL | 79466L302 |
| ANET | ARISTA NETWORKS INC | 200 | $33,292 | 0.0% | $166.46 | — | CALL | 040413205 |
| APH | AMPHENOL CORP | 200 | $31,722 | 0.0% | $133.78 | — | CALL | 032095101 |
| WIT | WIPRO LTD | 15,041 | $27,826 | 0.0% | $1.85 | — | SPON ADR 1 SH | 97651M109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 400 | $17,388 | 0.0% | $23.50 | — | CALL | 42824C109 |
| NKE | NIKE INC | 200 | $8,642 | 0.0% | $86.74 | — | CALL | 654106103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 16,110,656 (+2.5%) | $713M (+7.8%) | 10.1% | $32.20 | — | US COR EQU 2 ETF | 25434V708 |
| VTI | VANGUARD INDEX FDS | 743,141 (+1.8%) | $275M (+7.3%) | 3.9% | $262.53 | — | TOTAL STK MKT | 922908769 |
| DUHP | DIMENSIONAL ETF TRUST | 4,123,403 (+5.9%) | $171M (+11.6%) | 2.4% | $36.45 | — | US HIGH PROF ETF | 25434V831 |
| AAPL | APPLE INC | 337,158 (+3.6%) | $105M (+19.1%) | 1.5% | $217.76 | — | COM | 037833100 |
| VONE | VANGUARD SCOTTSDALE FDS | 359,515 (+8.7%) | $122M (+14.5%) | 1.7% | $285.64 | — | VNG RUS1000IDX | 92206C730 |
| DFNM | DIMENSIONAL ETF TRUST | 1,590,906 (+20.5%) | $76.81M (+20.2%) | 1.1% | $48.14 | — | NATL MUN BD ETF | 25434V849 |
| IUSB | ISHARES TR | 1,382,574 (+23.2%) | $63.32M (+21.2%) | 0.9% | $46.08 | — | CORE UNIVRSL USD | 46434V613 |
| SPAB | SPDR SERIES TRUST | 2,223,605 (+23.0%) | $56.3M (+21.0%) | 0.8% | $25.52 | — | ST STR AGGRE ETF | 78464A649 |
| VOO | VANGUARD INDEX FDS | 90,749 (+11.0%) | $62.35M (+16.8%) | 0.9% | $581.77 | — | S&P 500 ETF SHS | 922908363 |
| DGCB | DIMENSIONAL ETF TRUST | 164,065 (+1570.9%) | $8.919M (+1554.0%) | 0.1% | $54.40 | — | GLOBAL CR ETF | 25434V567 |
| DFCF | DIMENSIONAL ETF TRUST | 4,667,514 (+5.9%) | $196M (+4.2%) | 2.8% | $42.26 | — | CORE FIXE IN ETF | 25434V872 |
| DFGP | DIMENSIONAL ETF TRUST | 167,820 (+573.3%) | $9.1M (+567.2%) | 0.1% | $54.18 | — | GLOB CO PLUS ETF | 25434V583 |
| DFGX | DIMENSIONAL ETF TRUST | 2,259,550 (+6.0%) | $120M (+6.3%) | 1.7% | $52.89 | — | INTL COR FIX ETF | 25434V575 |
| IAGG | ISHARES TR | 861,066 (+20.0%) | $43M (+19.4%) | 0.6% | $50.39 | — | CORE INTL AGGR | 46435G672 |
| VONG | VANGUARD SCOTTSDALE FDS | 402,893 (+13.3%) | $50.33M (+15.5%) | 0.7% | $110.32 | — | VNG RUS1000GRW | 92206C680 |
| DFLV | DIMENSIONAL ETF TRUST | 1,536,111 (+4.9%) | $61.26M (+12.0%) | 0.9% | $31.73 | — | US LARG VALU ETF | 25434V666 |
| DFIC | DIMENSIONAL ETF TRUST | 4,772,870 (+4.8%) | $179M (+3.7%) | 2.5% | $28.63 | — | INTL CORE EQUITY | 25434V799 |
| ISTB | ISHARES TR | 1,085,686 (+14.5%) | $52.18M (+13.2%) | 0.7% | $48.49 | — | CORE 1 5 YR USD | 46432F859 |
| AVEM | AMERICAN CENTY ETF TR | 997,148 (+3.9%) | $92.33M (+6.9%) | 1.3% | $67.87 | — | AVANTIS EMGMKT | 025072604 |
| VGSH | VANGUARD SCOTTSDALE FDS | 373,967 (+37.7%) | $21.7M (+36.4%) | 0.3% | $58.29 | — | SHORT TERM TREAS | 92206C102 |
| DFSD | DIMENSIONAL ETF TRUST | 5,420,887 (+3.3%) | $259M (+2.2%) | 3.7% | $47.62 | — | SHOR DUR FIX ETF | 25434V864 |
| VTV | VANGUARD INDEX FDS | 237,757 (+4.0%) | $52.2M (+11.8%) | 0.7% | $148.65 | — | VALUE ETF | 922908744 |
| AVDE | AMERICAN CENTY ETF TR | 828,607 (+9.4%) | $74.36M (+7.8%) | 1.1% | $71.73 | — | INTL EQT ETF | 025072703 |
| SPHY | SPDR SERIES TRUST | 1,803,063 (+15.9%) | $42.1M (+14.5%) | 0.6% | $23.53 | — | ST PORT HIGH ETF | 78468R606 |
| SPIB | SPDR SERIES TRUST | 883,930 (+19.1%) | $29.41M (+17.5%) | 0.4% | $33.44 | — | ST INTER BD ETF | 78464A375 |
| AVLV | AMERICAN CENTY ETF TR | 350,410 (+7.7%) | $31.87M (+14.8%) | 0.5% | $71.53 | — | US LARGE CAP VLU | 025072349 |
| VB | VANGUARD INDEX FDS | 148,012 (+4.1%) | $44.18M (+9.1%) | 0.6% | $232.08 | — | SMALL CP ETF | 922908751 |
| EMB | ISHARES TR | 325,017 (+13.7%) | $31.18M (+12.8%) | 0.4% | $92.74 | — | JPMORGAN USD EMG | 464288281 |
| DIHP | DIMENSIONAL ETF TRUST | 2,097,924 (+4.9%) | $71.56M (+4.3%) | 1.0% | $30.33 | — | INTL HIGH PROFIT | 25434V765 |
| DFSV | DIMENSIONAL ETF TRUST | 483,548 (+12.8%) | $18.65M (+17.4%) | 0.3% | $36.56 | — | US SMALL CAP ETF | 25434V815 |
| IJH | ISHARES TR | 478,863 (+3.8%) | $36.14M (+7.5%) | 0.5% | $62.69 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,010,728 (+2.6%) | $118M (+2.1%) | 1.7% | $47.01 | — | FTSE EMR MKT ETF | 922042858 |
| IEFA | ISHARES TR | 513,616 (+5.4%) | $49.83M (+4.9%) | 0.7% | $80.10 | — | CORE MSCI EAFE | 46432F842 |
| DFIV | DIMENSIONAL ETF TRUST | 1,943,050 (+2.5%) | $107M (+2.0%) | 1.5% | $41.89 | — | INTERNATNAL VAL | 25434V807 |
| DFAS | DIMENSIONAL ETF TRUST | 357,928 (+1.8%) | $28.97M (+7.0%) | 0.4% | $72.24 | — | US SMALL CAP ETF | 25434V500 |
| TBIL | RBB FD INC | 171,558 (+27.9%) | $8.561M (+27.7%) | 0.1% | $49.94 | — | F/M US TREASURY | 74933W452 |
| PBFR | PGIM ROCK ETF TR | 397,660 (+14.9%) | $12.2M (+17.5%) | 0.2% | $30.07 | — | LADDE S&P 20 ETF | 69420N692 |
| AVDV | AMERICAN CENTY ETF TR | 525,853 (+7.4%) | $54.57M (+3.3%) | 0.8% | $69.87 | — | INTL SMCP VLU | 025072802 |
| DFAW | DIMENSIONAL ETF TRUST | 159,183 (+11.1%) | $13.16M (+15.1%) | 0.2% | $66.76 | — | WORLD EQUITY ETF | 25434V617 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 692,502 (+7.1%) | $32.24M (+5.3%) | 0.5% | $47.42 | — | CORE PLUS BD ETF | 46641Q670 |
| GOOGL | ALPHABET INC | 52,669 (+1.4%) | $19.33M (+8.9%) | 0.3% | $206.04 | — | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 447,495 (+498.7%) | $38.43M (+4.1%) | 0.5% | $147.83 | — | GROWTH ETF | 922908736 |
| DFSU | DIMENSIONAL ETF TRUST | 409,314 (+3.5%) | $19.26M (+8.4%) | 0.3% | $38.80 | — | US SUSTAINABILTY | 25434V716 |
| LLY | ELI LILLY & CO | 4,276 (+3.4%) | $5.283M (+37.7%) | 0.1% | $768.06 | — | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 2,675 (+9.4%) | $2.51M (+125.6%) | 0.0% | $257.72 | — | COM | 595112103 |
| GD | GENERAL DYNAMICS CORP | 27,919 (+3.1%) | $10.46M (+14.8%) | 0.1% | $214.25 | — | COM | 369550108 |
| BE | BLOOM ENERGY CORP | 8,789 (+77.6%) | $2.369M (+130.3%) | 0.0% | $199.21 | — | COM CL A | 093712107 |
| VTEB | VANGUARD MUN BD FDS | 504,194 (+5.5%) | $25.42M (+5.4%) | 0.4% | $50.53 | — | TAX EXEMPT BD | 922907746 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 441,355 (+7.2%) | $21.27M (+6.5%) | 0.3% | $48.64 | — | INTL BD OPP ETF | 46641Q852 |
| GLD | SPDR GOLD TR | 19,573 (+1.7%) | $7.389M (-13.9%) | 0.1% | $318.98 | — | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 24,330 (+8.6%) | $2.686M (+75.0%) | 0.0% | $45.73 | — | COM | 458140100 |
| USTB | VICTORY PORTFOLIOS II | 242,085 (+10.0%) | $12.25M (+10.0%) | 0.2% | $50.90 | — | SHORT TRM BD ETF | 92647N535 |
| DFSB | DIMENSIONAL ETF TRUST | 181,331 (+14.0%) | $9.398M (+13.0%) | 0.1% | $51.95 | — | GLOBAL SUSTAINA | 25434V674 |
| CSCO | CISCO SYS INC | 31,414 (+9.7%) | $3.512M (+42.2%) | 0.0% | $66.16 | — | COM | 17275R102 |
| FBND | FIDELITY MERRIMACK STR TR | 273,252 (+11.0%) | $12.38M (+9.1%) | 0.2% | $46.39 | — | TOTAL BD ETF | 316188309 |
| ABBV | ABBVIE INC | 20,565 (+1.3%) | $5.237M (+23.8%) | 0.1% | $171.60 | — | COM | 00287Y109 |
| STLD | STEEL DYNAMICS INC | 29,120 (+1.1%) | $6.687M (+15.9%) | 0.1% | $184.64 | — | COM | 858119100 |
| AMAT | APPLIED MATLS INC | 3,744 (+14.8%) | $2.076M (+60.4%) | 0.0% | $292.91 | — | COM | 038222105 |
| ITOT | ISHARES TR | 53,889 (+3.4%) | $8.844M (+9.0%) | 0.1% | $113.45 | — | CORE S&P TTL STK | 464287150 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 24,267 (+42.7%) | $2.432M (+42.7%) | 0.0% | $100.22 | — | TAX EXEMPT BD FD | 922021605 |
| VSS | VANGUARD INTL EQUITY INDEX F | 170,488 (+1.6%) | $26.17M (-2.7%) | 0.4% | $115.79 | — | FTSE SMCAP ETF | 922042718 |
| PANW | PALO ALTO NETWORKS INC | 3,595 (+4.2%) | $1.212M (+109.2%) | 0.0% | $178.80 | — | COM | 697435105 |
| IBTH | ISHARES TR | 440,843 (+7.3%) | $9.837M (+6.8%) | 0.1% | $22.42 | — | IBONDS 27 TRM TS | 46436E841 |
| GE | GE AEROSPACE | 8,241 (+3.7%) | $3.024M (+25.2%) | 0.0% | $207.55 | — | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 4,617 (+7.1%) | $1.977M (+41.2%) | 0.0% | $374.93 | — | COM | 91324P102 |
| DELL | DELL TECHNOLOGIES INC | 2,013 (+39.1%) | $840K (+195.4%) | 0.0% | $202.88 | — | CL C | 24703L202 |
| DFGR | DIMENSIONAL ETF TRUST | 342,804 (+3.8%) | $10.1M (+5.6%) | 0.1% | $25.95 | — | GLOBAL REAL EST | 25434V658 |
| DFEV | DIMENSIONAL ETF TRUST | 190,445 (+3.3%) | $7.816M (+7.2%) | 0.1% | $39.59 | — | EMERGING MKTS VA | 25434V740 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 183,718 (+10.9%) | $6.168M (+9.2%) | 0.1% | $34.40 | — | TOTAL RTRN ETF | 41653L305 |
| DFSI | DIMENSIONAL ETF TRUST | 303,754 (+4.8%) | $13.85M (+3.8%) | 0.2% | $38.85 | — | INTERNATIONAL | 25434V690 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 26,658 (+56.6%) | $1.064M (+81.0%) | 0.0% | $28.70 | — | COM NEW | 15117B202 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 99,674 (+3.0%) | $3.091M (-13.2%) | 0.0% | $24.59 | — | PHYSICAL GOLD TR | 85207H104 |
| IBTI | ISHARES TR | 217,581 (+11.8%) | $4.801M (+10.6%) | 0.1% | $22.24 | — | IBONDS 28 TRM TS | 46436E833 |
| ESML | ISHARES TR | 109,623 (+2.0%) | $5.96M (+8.2%) | 0.1% | $41.81 | — | ESG AWARE MSCI | 46435U663 |
| MRK | MERCK & CO INC | 37,663 (+1.4%) | $4.853M (+9.8%) | 0.1% | $104.45 | — | COM | 58933Y105 |
| IBTJ | ISHARES TR | 123,650 (+20.3%) | $2.667M (+18.6%) | 0.0% | $21.77 | — | IBONDS 29 TRM TS | 46436E825 |
| VLO | VALERO ENERGY CORP | 6,782 (+7.6%) | $1.806M (+28.1%) | 0.0% | $173.49 | — | COM | 91913Y100 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,320 (+308.3%) | $841K (+87.4%) | 0.0% | $252.54 | — | CL A | 22788C105 |
| LRCX | LAM RESEARCH CORP | 3,943 (+17.7%) | $1.286M (+43.4%) | 0.0% | $118.97 | — | COM NEW | 512807306 |
| BND | VANGUARD BD INDEX FDS | 1,820,993 (+1.4%) | $133M (-0.3%) | 1.9% | $75.91 | — | TOTAL BND MRKT | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,374 (+6.3%) | $1.892M (+24.1%) | 0.0% | $358.70 | — | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,292 (+2.5%) | $1.791M (+25.5%) | 0.0% | $215.93 | — | COM | 053015103 |
| SOXX | ISHARES TR | 2,441 (+3.0%) | $1.346M (+36.6%) | 0.0% | $295.64 | — | ISHARES SEMICDTR | 464287523 |
| KO | COCA COLA CO | 36,509 (+1.9%) | $3.069M (+13.1%) | 0.0% | $65.48 | — | COM | 191216100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,259 (+1.7%) | $881K (+67.1%) | 0.0% | $23.50 | — | COM | 42824C109 |
| AVGE | AMERICAN CENTY ETF TR | 17,498 (+20.9%) | $1.722M (+25.3%) | 0.0% | $77.37 | — | AVANTIS ALL EQT | 025072232 |
| DFSE | DIMENSIONAL ETF TRUST | 102,996 (+7.8%) | $4.884M (+7.7%) | 0.1% | $38.76 | — | EMER MARK SU ETF | 25434V682 |
| FDX | FEDEX CORP | 5,564 (+5.2%) | $1.741M (-16.2%) | 0.0% | $259.68 | — | COM | 31428X106 |
| SCHB | SCHWAB STRATEGIC TR | 34,321 (+42.7%) | $993K (+50.6%) | 0.0% | $30.21 | — | US BRD MKT ETF | 808524102 |
| VGT | VANGUARD WORLD FD | 28,054 (+687.1%) | $3.2M (+11.4%) | 0.0% | $182.53 | — | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 28,968 (+9.5%) | $2.818M (+12.7%) | 0.0% | $84.83 | — | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 15,585 (+18.0%) | $1.998M (+18.2%) | 0.0% | $113.71 | — | COM NEW | 26441C204 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,932 (+2.6%) | $1.228M (+33.1%) | 0.0% | $426.48 | — | COM | 036752103 |
| IBTK | ISHARES TR | 59,715 (+37.5%) | $1.161M (+35.2%) | 0.0% | $19.51 | — | IBOND DEC 2030 | 46436E593 |
| EAGG | ISHARES TR | 236,196 (+4.5%) | $11.11M (+2.8%) | 0.2% | $52.18 | — | ESG AWR US AGRGT | 46435U549 |
| EW | EDWARDS LIFESCIENCES CORP | 9,380 (+25.2%) | $889K (+46.5%) | 0.0% | $82.36 | — | COM | 28176E108 |
| GEV | GE VERNOVA INC | 1,870 (+6.7%) | $2.014M (+14.6%) | 0.0% | $464.88 | — | COM | 36828A101 |
| KLAC | KLA CORP | 3,952 (+1076.2%) | $856K (+42.1%) | 0.0% | $304.76 | — | COM NEW | 482480100 |
| PYLD | PIMCO ETF TR | 52,458 (+23.0%) | $1.382M (+21.8%) | 0.0% | $26.55 | — | MULTISECTOR BD | 72201R585 |
| CASY | CASEYS GEN STORES INC | 688 (+67.8%) | $552K (+78.6%) | 0.0% | $700.34 | — | COM | 147528103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,966 (+41.8%) | $537K (+79.4%) | 0.0% | $245.84 | — | COM | N6596X109 |
| DISV | DIMENSIONAL ETF TRUST | 290,554 (+4.6%) | $11.87M (+1.9%) | 0.2% | $41.82 | — | INTL SMALL CAP V | 25434V781 |
| SBUX | STARBUCKS CORP | 20,493 (+7.6%) | $2.123M (+11.5%) | 0.0% | $91.50 | — | COM | 855244109 |
| APH | AMPHENOL CORP | 5,204 (+28.7%) | $825K (+35.2%) | 0.0% | $133.78 | — | CL A | 032095101 |
| SCHF | SCHWAB STRATEGIC TR | 75,643 (+8.5%) | $2.079M (+11.0%) | 0.0% | $27.97 | — | INTL EQTY ETF | 808524805 |
| MS | MORGAN STANLEY | 4,863 (+4.3%) | $1.08M (+22.6%) | 0.0% | $143.91 | — | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 6,940 (+1.7%) | $724K (+37.3%) | 0.0% | $65.71 | — | COM | 126650100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 445,787 (+463.2%) | $36.45M (-0.5%) | 0.5% | $142.47 | — | 500 GRTH IDX F | 921932505 |
| CVX | CHEVRON CORPORATION | 22,527 (+1.0%) | $3.92M (-4.4%) | 0.1% | $140.75 | — | COM | 166764100 |
| MFC | MANULIFE FINL CORP | 10,993 (+55.9%) | $455K (+66.3%) | 0.0% | $38.64 | — | COM | 56501R106 |
| MUNI | PIMCO ETF TR | 24,569 (+16.3%) | $1.287M (+15.9%) | 0.0% | $52.17 | — | INTER MUN BD ACT | 72201R866 |
| GS | GOLDMAN SACHS GROUP INC | 1,052 (+5.7%) | $1.097M (+19.1%) | 0.0% | $792.13 | — | COM | 38141G104 |
| BA | BOEING CO | 13,895 (+2.0%) | $3.219M (+5.7%) | 0.0% | $195.39 | — | COM | 097023105 |
| GLW | CORNING INC | 4,310 (+13.4%) | $799K (+27.9%) | 0.0% | $84.66 | — | COM | 219350105 |
| VNQ | VANGUARD INDEX FDS | 40,918 (+2.6%) | $4.026M (+4.4%) | 0.1% | $89.76 | — | REAL ESTATE ETF | 922908553 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 491 (+13.4%) | $407K (+71.3%) | 0.0% | $429.79 | — | ORD SHS | G7997R103 |
| INMU | BLACKROCK ETF TRUST II | 63,485 (+11.4%) | $1.534M (+11.5%) | 0.0% | $24.16 | — | ISHAR INTER ETF | 092528207 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 80,157 (+2.2%) | $4.755M (+3.4%) | 0.1% | $58.67 | — | NASDAQ EQT PREM | 46654Q203 |
| C | CITIGROUP INC | 13,411 (+2.2%) | $1.888M (+8.9%) | 0.0% | $109.45 | — | COM NEW | 172967424 |
| JPST | J P MORGAN EXCHANGE TRADED F | 181,816 (+2.0%) | $9.169M (+1.7%) | 0.1% | $50.52 | — | ULTRA SHRT ETF | 46641Q837 |
| VO | VANGUARD INDEX FDS | 525,840 (+282.3%) | $42.39M (+0.3%) | 0.6% | $128.44 | — | MID CAP ETF | 922908629 |
| NSC | NORFOLK SOUTHN CORP | 2,065 (+19.3%) | $666K (+27.3%) | 0.0% | $302.15 | — | COM | 655844108 |
| HOMB | HOME BANCSHARES INC | 14,534 (+41.6%) | $417K (+51.0%) | 0.0% | $28.89 | — | COM | 436893200 |
| STRL | STERLING INFRASTRUCTURE INC | 622 (+1.3%) | $419K (+47.3%) | 0.0% | $380.28 | — | COM | 859241101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,217 (+32.7%) | $1.246M (+11.9%) | 0.0% | $331.37 | — | COM | 502431109 |
| SCHE | SCHWAB STRATEGIC TR | 22,356 (+20.5%) | $800K (+19.9%) | 0.0% | $33.55 | — | EMRG MKTEQ ETF | 808524706 |
| SMH | VANECK ETF TRUST | 628 (+22.7%) | $365K (+53.6%) | 0.0% | $485.95 | — | SEMICONDUCTR ETF | 92189F676 |
| HACK | AMPLIFY ETF TR | 3,769 (+2.3%) | $414K (+42.9%) | 0.0% | $81.03 | — | AMPLIFY CYBERSEC | 032108664 |
| AEP | AMERICAN ELEC PWR CO INC | 8,445 (+8.5%) | $1.161M (+11.6%) | 0.0% | $95.39 | — | COM | 025537101 |
| VZ | VERIZON COMMUNICATIONS INC | 44,528 (+2.8%) | $1.896M (-5.9%) | 0.0% | $41.12 | — | COM | 92343V104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,143 (+40.4%) | $334K (+53.6%) | 0.0% | $264.21 | — | NASDAQ 100 ETF | 46138G649 |
| URI | UNITED RENTALS INC | 362 (+7.7%) | $383K (+43.0%) | 0.0% | $721.80 | — | COM | 911363109 |
| ESGD | ISHARES TR | 78,962 (+1.4%) | $8.138M (+1.4%) | 0.1% | $70.74 | — | ESG AW MSCI EAFE | 46435G516 |
| PCT | PURECYCLE TECHNOLOGIES INC | 88,260 (+14.7%) | $631K (+21.1%) | 0.0% | $9.11 | — | COM | 74623V103 |
| ISRG | INTUITIVE SURGICAL INC | 1,229 (+38.7%) | $525K (+26.3%) | 0.0% | $494.87 | — | COM NEW | 46120E602 |
| SHEL | SHELL PLC | 5,650 (+39.6%) | $463K (+30.4%) | 0.0% | $76.11 | — | SPON ADS | 780259305 |
| IWF | ISHARES TR | 227,749 (+294.1%) | $27.64M (+0.4%) | 0.4% | $195.21 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 9,503 (+2.3%) | $3.829M (+2.9%) | 0.1% | $335.19 | — | COM | 88160R101 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 54,456 (+7.4%) | $1.408M (+8.2%) | 0.0% | $25.68 | — | MUN HIGH ETF | 14020Y805 |
| EOSE | EOS ENERGY ENTERPRISES INC | 39,777 (+240.2%) | $189K (+125.2%) | 0.0% | $5.63 | — | COM CL A | 29415C101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 35,769 (+6.2%) | $811K (+14.6%) | 0.0% | $21.12 | — | UNIT LTD PARTN | 726503105 |
| PSX | PHILLIPS 66 | 3,656 (+3.6%) | $654K (+18.5%) | 0.0% | $126.36 | — | COM | 718546104 |
| DGRO | ISHARES TR | 6,516 (+18.0%) | $506K (+25.2%) | 0.0% | $70.10 | — | CORE DIV GRWTH | 46434V621 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,358 (+1.1%) | $605K (+18.6%) | 0.0% | $77.15 | — | COM | 74251V102 |
| AVGO | BROADCOM INC | 9,060 (+12.8%) | $3.359M (+2.9%) | 0.0% | $265.53 | — | COM | 11135F101 |
| FNDX | SCHWAB STRATEGIC TR | 36,798 (+2.2%) | $1.153M (+8.8%) | 0.0% | $36.09 | — | FUNDAMENTAL US L | 808524771 |
| ET | ENERGY TRANSFER L P | 75,918 (+1.4%) | $1.504M (+6.6%) | 0.0% | $18.87 | — | COM UT LTD PTN | 29273V100 |
| HYLN | HYLIION HOLDINGS CORP | 33,030 (+56.9%) | $134K (+217.6%) | 0.0% | $2.78 | — | COMMON STOCK | 449109107 |
| SPGI | S&P GLOBAL INC | 953 (+27.2%) | $423K (+27.5%) | 0.0% | $480.21 | — | COM | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC | 3,439 (+5.8%) | $1.636M (+5.8%) | 0.0% | $226.16 | — | SHS | G8994E103 |
| PWR | QUANTA SVCS INC | 488 (+26.8%) | $321K (+38.3%) | 0.0% | $522.21 | — | COM | 74762E102 |
| DAL | DELTA AIR LINES INC | 4,507 (+3.8%) | $399K (+28.2%) | 0.0% | $60.00 | — | COM NEW | 247361702 |
| SCHO | SCHWAB STRATEGIC TR | 245,952 (+2.5%) | $5.918M (+1.5%) | 0.1% | $39.46 | — | SHT TM US TRES | 808524862 |
| CEG | CONSTELLATION ENERGY CORP | 1,801 (+3.0%) | $432K (-16.7%) | 0.0% | $278.60 | — | COM | 21037T109 |
| COP | CONOCOPHILLIPS | 10,888 (+15.3%) | $1.181M (+7.8%) | 0.0% | $94.96 | — | COM | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION | 9,512 (+2.5%) | $653K (+14.8%) | 0.0% | $56.94 | — | COM | 14448C104 |
| STWD | STARWOOD PPTY TR INC | 73,381 (+2.3%) | $1.22M (-6.3%) | 0.0% | $18.11 | — | COM | 85571B105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,635 (+7.0%) | $601K (-12.0%) | 0.0% | $55.72 | — | SHS BEN INT | 46438F101 |
| TRV | TRAVELERS COMPANIES INC | 1,407 (+5.0%) | $483K (+19.9%) | 0.0% | $277.47 | — | COM | 89417E109 |
| MPC | MARATHON PETE CORP | 1,409 (+2.0%) | $375K (+27.1%) | 0.0% | $186.27 | — | COM | 56585A102 |
| RY | ROYAL BK CDA | 2,155 (+3.1%) | $451K (+20.8%) | 0.0% | $157.31 | — | COM | 780087102 |
| CL | COLGATE PALMOLIVE CO | 4,375 (+10.8%) | $416K (+22.8%) | 0.0% | $89.36 | — | COM | 194162103 |
| SLV | ISHARES SILVER TR | 3,900 (+105.3%) | $212K (+51.8%) | 0.0% | $39.46 | — | CALL | 46428Q109 |
| CB | CHUBB LIMITED | 1,741 (+4.1%) | $626K (+13.0%) | 0.0% | $302.55 | — | COM | H1467J104 |
| CMI | CUMMINS INC | 1,426 (+2.6%) | $941K (+8.0%) | 0.0% | $382.93 | — | COM | 231021106 |
| SUSB | ISHARES TR | 287,037 (+2.0%) | $7.144M (+1.0%) | 0.1% | $25.13 | — | ESG AWRE 1 5 YR | 46435G243 |
| DFCA | DIMENSIONAL ETF TRUST | 10,579 (+14.3%) | $530K (+14.1%) | 0.0% | $50.16 | — | CALIF MUN BD ETF | 25434V633 |
| SMMU | PIMCO ETF TR | 11,669 (+12.8%) | $588K (+12.4%) | 0.0% | $50.53 | — | SHTRM MUN BD ACT | 72201R874 |
| IWO | ISHARES TR | 1,667 (+2.6%) | $643K (+11.1%) | 0.0% | $357.05 | — | RUS 2000 GRW ETF | 464287648 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 227,995 (+49.0%) | $618K (+10.9%) | 0.0% | $6.34 | — | COM NEW | 032797300 |
| TPR | TAPESTRY INC | 7,313 (+12.9%) | $1.07M (+6.0%) | 0.0% | $134.56 | — | COM | 876030107 |
| HII | HUNTINGTON INGALLS INDS INC | 784 (+7.7%) | $227K (-21.0%) | 0.0% | $401.84 | — | COM | 446413106 |
| AVRE | AMERICAN CENTY ETF TR | 29,266 (+3.8%) | $1.411M (+4.4%) | 0.0% | $41.97 | — | REAL ESTATE ETF | 025072356 |
| GWW | WW GRAINGER INC | 198 (+10.0%) | $269K (+28.3%) | 0.0% | $1118.46 | — | COM | 384802104 |
| KMB | KIMBERLY-CLARK CORP | 3,198 (+1.8%) | $367K (+18.2%) | 0.0% | $116.77 | — | COM | 494368103 |
| TD | TORONTO DOMINION BK ONT | 2,964 (+2.7%) | $360K (+18.3%) | 0.0% | $76.27 | — | COM NEW | 891160509 |
| USB | US BANCORP | 5,727 (+7.1%) | $360K (+18.3%) | 0.0% | $48.68 | — | COM NEW | 902973304 |
| VRP | INVESCO EXCH TRADED FD TR II | 118,000 (+2.1%) | $2.877M (+1.9%) | 0.0% | $24.41 | — | VAR RATE PFD | 46138G870 |
| HPQ | HP INC | 15,633 (+1.7%) | $359K (+17.5%) | 0.0% | $24.47 | — | COM | 40434L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,116 (+2.7%) | $322K (+19.8%) | 0.0% | $58.71 | — | COM | 039483102 |
| AMP | AMERIPRISE FINL INC | 838 (+2.2%) | $425K (+13.7%) | 0.0% | $396.72 | — | COM | 03076C106 |
| YUM | YUM BRANDS INC | 4,630 (+4.0%) | $776K (+7.0%) | 0.0% | $151.89 | — | COM | 988498101 |
| XLE | SELECT SECTOR SPDR TR | 11,241 (+9.6%) | $614K (+8.8%) | 0.0% | $48.98 | — | ST STR ENERG ETF | 81369Y506 |
| LITE | LUMENTUM HLDGS INC | 555 (+46.4%) | $388K (+14.5%) | 0.0% | $540.63 | — | COM | 55024U109 |
| PRU | PRUDENTIAL FINL INC | 3,044 (+2.2%) | $351K (+16.1%) | 0.0% | $107.27 | — | COM | 744320102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,808 (+1.4%) | $490K (+10.8%) | 0.0% | $10.07 | — | SPONSORED ADR | 05946K101 |
| FITB | FIFTH THIRD BANCORP | 5,180 (+2.8%) | $300K (+18.3%) | 0.0% | $45.17 | — | COM | 316773100 |
| PRCS | PARNASSUS INCOME FDS | 9,865 (+14.6%) | $281K (+19.2%) | 0.0% | $27.50 | — | CORE SELECT ETF | 701769507 |
| LII | LENNOX INTL INC | 527 (+2.1%) | $294K (+16.8%) | 0.0% | $580.54 | — | COM | 526107107 |
| RCL | ROYAL CARIBBEAN GROUP | 867 (+22.1%) | $245K (+20.7%) | 0.0% | $304.03 | — | COM | V7780T103 |
| CRM | SALESFORCE INC | 5,419 (+2.7%) | $919K (-4.4%) | 0.0% | $224.56 | — | COM | 79466L302 |
| AFL | AFLAC INC | 4,154 (+2.7%) | $505K (+9.0%) | 0.0% | $107.18 | — | COM | 001055102 |
| ES | EVERSOURCE ENERGY | 5,805 (+2.1%) | $434K (+10.2%) | 0.0% | $62.76 | — | COM | 30040W108 |
| PLD | PROLOGIS INC. | 1,710 (+18.8%) | $246K (+17.6%) | 0.0% | $131.35 | — | COM | 74340W103 |
| EEM | ISHARES TR | 10,581 (+2.1%) | $695K (+5.5%) | 0.0% | $57.45 | — | MSCI EMG MKT ETF | 464287234 |
| HSY | HERSHEY CO | 2,531 (+1.3%) | $445K (-7.5%) | 0.0% | $163.84 | — | COM | 427866108 |
| PSA | PUBLIC STORAGE | 743 (+10.2%) | $244K (+17.2%) | 0.0% | $264.96 | — | COM | 74460D109 |
| HYXF | ISHARES TR | 31,506 (+3.4%) | $1.466M (+2.5%) | 0.0% | $46.95 | — | ESG ADVNCD HY BD | 46435G441 |
| STIP | ISHARES TR | 3,484 (+13.5%) | $353K (+10.9%) | 0.0% | $103.43 | — | 0-5 YR TIPS ETF | 46429B747 |
| DTM | DT MIDSTREAM INC | 2,528 (+1.3%) | $369K (+10.3%) | 0.0% | $126.18 | — | COMMON STOCK | 23345M107 |
| XME | SPDR SERIES TRUST | 2,492 (+32.5%) | $255K (+15.4%) | 0.0% | $113.90 | — | ST STR SP METAL | 78464A755 |
| WMB | WILLIAMS COS INC | 5,988 (+2.3%) | $450K (+7.9%) | 0.0% | $55.32 | — | COM | 969457100 |
| TEL | TE CONNECTIVITY PLC | 1,027 (+7.9%) | $203K (-13.3%) | 0.0% | $227.49 | — | ORD SHS | G87052109 |
| NEM | NEWMONT CORP | 2,457 (+8.3%) | $234K (-11.6%) | 0.0% | $73.48 | — | COM | 651639106 |
| GIS | GENERAL MILLS INC | 11,148 (+3.2%) | $414K (+7.9%) | 0.0% | $59.88 | — | COM | 370334104 |
| COHR | COHERENT CORP | 844 (+23.6%) | $265K (+12.5%) | 0.0% | $232.58 | — | COM | 19247G107 |
| MTB | M & T BK CORP | 1,101 (+2.7%) | $264K (+12.5%) | 0.0% | $191.40 | — | COM | 55261F104 |
| WTRG | ESSENTIAL UTILS INC | 9,106 (+8.5%) | $356K (+8.7%) | 0.0% | $44.05 | — | COM | 29670G102 |
| CI | THE CIGNA GROUP | 1,290 (+5.0%) | $370K (+8.1%) | 0.0% | $288.08 | — | COM | 125523100 |
| IWP | ISHARES TR | 2,385 (+5.5%) | $339K (+8.7%) | 0.0% | $137.98 | — | RUS MD CP GR ETF | 464287481 |
| BP | BP PLC | 5,222 (+1.9%) | $202K (-11.8%) | 0.0% | $44.48 | — | SPONSORED ADR | 055622104 |
| XLI | SELECT SECTOR SPDR TR | 1,388 (+6.2%) | $253K (+11.6%) | 0.0% | $174.04 | — | ST STR INDL ETF | 81369Y704 |
| OTIS | OTIS WORLDWIDE CORP | 4,274 (+2.8%) | $314K (-7.3%) | 0.0% | $88.89 | — | COM | 68902V107 |
| MLI | MUELLER INDS INC | 5,148 (+102.0%) | $287K (-7.9%) | 0.0% | $89.68 | — | COM | 624756102 |
| ICLN | ISHARES TR | 41,428 (+3.5%) | $801K (+3.1%) | 0.0% | $16.59 | — | GL CLEAN ENE ETF | 464288224 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,669 (+4.8%) | $225K (+12.0%) | 0.0% | $76.15 | — | COM | 595017104 |
| ADBE | ADOBE INC | 2,433 (+15.5%) | $539K (+4.7%) | 0.0% | $354.58 | — | COM | 00724F101 |
| ENVX | ENOVIX CORPORATION | 25,920 (+62.8%) | $129K (+22.6%) | 0.0% | $6.21 | — | COM | 293594107 |
| MGK | VANGUARD WORLD FD | 5,518 (+399.8%) | $483K (+5.1%) | 0.0% | $152.80 | — | MEGA GRWTH IND | 921910816 |
| HDV | ISHARES TR | 18,960 (+398.8%) | $533K (+4.6%) | 0.0% | $49.31 | — | CORE HIGH DV ETF | 46429B663 |
| NVS | NOVARTIS AG | 2,960 (+1.8%) | $465K (+5.2%) | 0.0% | $118.05 | — | SPONSORED ADR | 66987V109 |
| EUSB | ISHARES TR | 9,735 (+7.2%) | $420K (+5.6%) | 0.0% | $43.77 | — | ESG ADVAN ETF | 46436E619 |
| SLB | SLB LIMITED | 5,489 (+5.2%) | $255K (-7.3%) | 0.0% | $48.20 | — | COM STK | 806857108 |
| FNDF | SCHWAB STRATEGIC TR | 8,211 (+2.8%) | $435K (+4.7%) | 0.0% | $45.99 | — | FUNDAMENTAL INTL | 808524755 |
| IUSV | ISHARES TR | 2,648 (+2.3%) | $296K (+6.9%) | 0.0% | $107.19 | — | CORE S&P US VLU | 464287663 |
| MCK | MCKESSON CORP | 612 (+3.4%) | $494K (-3.7%) | 0.0% | $733.73 | — | COM | 58155Q103 |
| COR | CENCORA INC | 988 (+1.9%) | $301K (-5.3%) | 0.0% | $293.33 | — | COM | 03073E105 |
| EXC | EXELON CORP | 5,925 (+5.1%) | $282K (+6.3%) | 0.0% | $45.51 | — | COM | 30161N101 |
| GLPI | GAMING & LEISURE P | 5,903 (+1.9%) | $260K (-5.9%) | 0.0% | $47.59 | — | COM | 36467J108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,506 (+2.3%) | $224K (-6.7%) | 0.0% | $150.38 | — | COM | 11133T103 |
| DRI | DARDEN RESTAURANTS INC | 2,479 (+1.5%) | $507K (+3.2%) | 0.0% | $154.10 | — | COM | 237194105 |
| VDE | VANGUARD WORLD FD | 1,651 (+7.6%) | $255K (+6.4%) | 0.0% | $155.91 | — | ENERGY ETF | 92204A306 |
| COF | CAPITAL ONE FINL CORP | 1,976 (+5.6%) | $401K (+3.8%) | 0.0% | $202.85 | — | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 2,409 (+5.6%) | $329K (+4.6%) | 0.0% | $138.27 | — | COM | 375558103 |
| CRH | CRH PLC | 3,827 (+6.5%) | $406K (-3.4%) | 0.0% | $123.22 | — | ORD | G25508105 |
| DFIS | DIMENSIONAL ETF TRUST | 148,026 (+2.4%) | $5.248M (-0.3%) | 0.1% | $36.39 | — | INTL SMALL CAP E | 25434V773 |
| PHM | PULTE GROUP INC | 2,228 (+2.1%) | $289K (+4.8%) | 0.0% | $108.30 | — | COM | 745867101 |
| CNP | CENTERPOINT ENERGY INC | 5,044 (+2.7%) | $224K (+6.2%) | 0.0% | $40.12 | — | COM | 15189T107 |
| AZN | ASTRAZENECA PLC | 1,474 (+1.5%) | $285K (-4.3%) | 0.0% | $190.43 | — | ORD | G0593M107 |
| DECK | DECKERS OUTDOOR CORP | 2,470 (+1.6%) | $262K (-4.2%) | 0.0% | $140.61 | — | COM | 243537107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 53,419 (+1.5%) | $1.049M (+1.1%) | 0.0% | $19.54 | — | BULSHS 2027 CB | 46138J783 |
| ETR | ENTERGY CORP NEW | 2,060 (+5.3%) | $237K (+5.0%) | 0.0% | $98.27 | — | COM | 29364G103 |
| LEN | LENNAR CORP | 2,443 (+2.0%) | $212K (-4.7%) | 0.0% | $113.93 | — | CL A | 526057104 |
| MBB | ISHARES TR | 3,914 (+4.4%) | $367K (+2.6%) | 0.0% | $95.21 | — | MBS ETF | 464288588 |
| DFIP | DIMENSIONAL ETF TRUST | 233,025 (+2.5%) | $9.597M (+0.1%) | 0.1% | $41.31 | — | INFLATION PROTE | 25434V856 |
| BOTZ | GLOBAL X FDS | 11,243 (+4.1%) | $411K (+1.8%) | 0.0% | $36.63 | — | RBTCS ARTFL INTE | 37954Y715 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 51,835 (+1.5%) | $1.055M (+0.7%) | 0.0% | $20.38 | — | INVSCO BLSH 28 | 46138J643 |
| GM | GENERAL MTRS CO | 2,953 (+10.3%) | $225K (+3.1%) | 0.0% | $81.67 | — | COM | 37045V100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 71,863 (+1.7%) | $1.467M (+0.5%) | 0.0% | $20.67 | — | SR LN ETF | 46138G508 |
| HYD | VANECK ETF TRUST | 6,795 (+1.4%) | $350K (+2.0%) | 0.0% | $51.04 | — | HIGH YLD MUNIETF | 92189H409 |
| SAP | SAP SE | 1,661 (+14.2%) | $270K (+2.5%) | 0.0% | $285.05 | — | SPON ADR | 803054204 |
| J | JACOBS SOLUTIONS INC | 2,111 (+1.1%) | $275K (+2.2%) | 0.0% | $127.69 | — | COM | 46982L108 |
| SRE | SEMPRA | 3,272 (+1.2%) | $309K (+1.8%) | 0.0% | $81.76 | — | COM | 816851109 |
| EMLC | VANECK ETF TRUST | 11,061 (+4.2%) | $282K (+1.7%) | 0.0% | $25.56 | — | JP MRGAN EM LOC | 92189H300 |
| FNUC | FRONTIER NUCLEAR & MINERALS | 22,000 (+46.7%) | $35,860 (-11.5%) | 0.0% | $2.36 | — | COM | 359134103 |
| SHW | SHERWIN WILLIAMS CO | 1,749 (+1.7%) | $599K (+0.8%) | 0.0% | $345.92 | — | COM | 824348106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 55,844 (+1.6%) | $1.037M (+0.4%) | 0.0% | $18.78 | — | BULETSHS 2029 | 46138J577 |
| VST | VISTRA CORP | 2,659 (+4.1%) | $414K (-0.8%) | 0.0% | $58.42 | — | COM | 92840M102 |
| TJX | TJX COS INC NEW | 6,204 (+4.6%) | $956K (+0.3%) | 0.0% | $85.56 | — | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 2,178 (+6.2%) | $396K (+0.7%) | 0.0% | $4514.45 | — | COM | 09857L108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 355 (+3.2%) | $200K (-1.1%) | 0.0% | $483.02 | — | COM | 91307C102 |
| SCHP | SCHWAB STRATEGIC TR | 18,675 (+1.9%) | $490K (-0.5%) | 0.0% | $26.84 | — | US TIPS ETF | 808524870 |
| NKE | NIKE INC | 8,756 (+5.9%) | $378K (-0.6%) | 0.0% | $86.74 | — | CL B | 654106103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 47,485 (+1.9%) | $777K (+0.2%) | 0.0% | $16.81 | — | BULETSHS 2031 CP | 46138J429 |
| EU | ENCORE ENERGY CORP | 19,246 (+57.5%) | $24,250 (-5.5%) | 0.0% | $2.31 | — | COM NEW | 29259W700 |
| FNF | FIDELITY NATL FINL INC | 7,696 (+1.0%) | $380K (+0.2%) | 0.0% | $55.36 | — | COM SHS | 31620R303 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 62,194 (+1.6%) | $1.033M (+0.1%) | 0.0% | $16.66 | — | INVSCO 30 CORP | 46138J460 |
| BLK | BLACKROCK INC | 546 (+4.2%) | $551K (-0.0%) | 0.0% | $1098.67 | — | COM | 09290D101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDY | TIDAL TRUST II | 96,579 | $1.354M | 0.0% | $14.02 | — | — | 88634T774 |
| HON | HONEYWELL INTL INC | 5,149 | $1.203M | 0.0% | $201.62 | — | — | 438516106 |
| NIC | NICOLET BANKSHARES INC | 2,926 | $463K | 0.0% | $143.63 | — | — | 65406E102 |
| HGV | HILTON GRAND VACATIONS INC | 6,328 | $310K | 0.0% | $46.66 | — | — | 43283X105 |
| XLC | SELECT SECTOR SPDR TR | 2,428 | $289K | 0.0% | $119.09 | — | — | 81369Y852 |
| CRWV | COREWEAVE INC | 2,233 | $261K | 0.0% | $91.48 | — | — | 21873S108 |
| SIL | GLOBAL X FDS | 2,521 | $255K | 0.0% | $100.97 | — | — | 37954Y848 |
| CLX | CLOROX CO DEL | 2,376 | $248K | 0.0% | $114.41 | — | — | 189054109 |
| INTU | INTUIT | 614 | $241K | 0.0% | $497.56 | — | — | 461202103 |
| TSME | THRIVENT ETF TRUST | 5,107 | $239K | 0.0% | $41.64 | — | — | 88588G109 |
| SETM | SPROTT FDS TR | 6,196 | $238K | 0.0% | $38.38 | — | — | 85208P402 |
| WSO | WATSCO INC | 539 | $232K | 0.0% | $392.19 | — | — | 942622200 |
| ECL | ECOLAB INC | 828 | $228K | 0.0% | $286.24 | — | — | 278865100 |
| AEM | AGNICO EAGLE MINES LTD | 997 | $220K | 0.0% | $206.02 | — | — | 008474108 |
| GSLC | GOLDMAN SACHS ETF TR | 1,498 | $204K | 0.0% | $136.32 | — | — | 381430503 |
| YUMC | YUM CHINA HLDGS INC | 4,190 | $203K | 0.0% | $51.54 | — | — | 98850P109 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 2,369 | $201K | 0.0% | $78.80 | — | — | 88023U101 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,100 | $157K | 0.0% | $142.55 | — | — | 003262102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 14,845 | $148K | 0.0% | $12.85 | — | — | 185899101 |
| — | FS SPECIALTY LENDING FD | 10,255 | $128K | 0.0% | $12.50 | — | — | 644323107 |
| BITO | PROSHARES TR | 11,733 | $125K | 0.0% | $10.63 | — | — | 74347G440 |
| WZRD | ETF OPPORTUNITIES TRUST | 10,000 | $117K | 0.0% | $22.03 | — | — | 26923Q697 |
| XLF | SELECT SECTOR SPDR TR | 2,200 | $115K | 0.0% | $52.43 | — | PUT | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 1,500 | $82,530 | 0.0% | $48.98 | — | CALL | 81369Y506 |
| PALL | ABRDN PALLADIUM ETF TRUST | 400 | $57,020 | 0.0% | $142.55 | — | CALL | 003262102 |
| SLI | STANDARD LITHIUM LTD | 13,909 | $53,132 | 0.0% | $5.59 | — | — | 853606101 |
| OPTU | OPTIMUM COMMUNICATIONS INC | 13,323 | $22,249 | 0.0% | $1.68 | — | — | 02156K103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 3,000 | $21,480 | 0.0% | $5.63 | — | CALL | 29415C101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 104,486 (-25.7%) | $20.58M (-27.4%) | 0.3% | $139.41 | — | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 1,579,884 (-4.6%) | $123M (-5.7%) | 1.7% | $77.33 | — | SHORT TRM BOND | 921937827 |
| DFAU | DIMENSIONAL ETF TRUST | 2,130,305 (-1.1%) | $110M (+4.2%) | 1.6% | $48.32 | — | US CORE EQT MKT | 25434V104 |
| MTUM | ISHARES TR | 121,579 (-3.2%) | $37.99M (+10.2%) | 0.5% | $151.39 | — | MSCI USA MMENTM | 46432F396 |
| UAL | UNITED AIRLS HLDGS INC | 1,892 (-94.9%) | $243K (-93.5%) | 0.0% | $45.19 | — | COM | 910047109 |
| VBIL | VANGUARD INSTL INDEX FD | 411,969 (-9.4%) | $31.11M (-9.4%) | 0.4% | $75.51 | — | 0 3 MO TR BI ETF | 922040845 |
| DFAT | DIMENSIONAL ETF TRUST | 2,077,701 (-2.6%) | $144M (+2.0%) | 2.0% | $49.89 | — | US TARGETED VLU | 25434V609 |
| CALI | BLACKROCK ETF TRUST II | 8,522 (-86.0%) | $430K (-86.0%) | 0.0% | $50.47 | — | ISHA SH TERM ETF | 092528884 |
| VCIT | VANGUARD SCOTTSDALE FDS | 323,739 (-6.2%) | $26.53M (-7.9%) | 0.4% | $84.19 | — | INT-TERM CORP | 92206C870 |
| SPTS | SPDR SERIES TRUST | 317,537 (-18.0%) | $9.18M (-18.8%) | 0.1% | $29.20 | — | ST SHO TREAS ETF | 78468R101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,524 (-1.4%) | $4.4M (+82.8%) | 0.1% | $158.76 | — | COM | 007903107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 354,434 (-5.6%) | $27.88M (-6.6%) | 0.4% | $79.37 | — | SHRT TRM CORP BD | 92206C409 |
| IVW | ISHARES TR | 62,525 (-23.1%) | $8.507M (-18.5%) | 0.1% | $117.23 | — | S&P 500 GRWT ETF | 464287309 |
| BNDX | VANGUARD CHARLOTTE FDS | 945,365 (-3.0%) | $45.4M (-3.7%) | 0.6% | $50.61 | — | TOTAL INT BD ETF | 92203J407 |
| MGC | VANGUARD WORLD FD | 211,482 (-2.7%) | $57.92M (+2.8%) | 0.8% | $167.92 | — | MEGA CAP INDEX | 921910873 |
| VT | VANGUARD INTL EQUITY INDEX F | 46,749 (-18.3%) | $7.309M (-15.3%) | 0.1% | $117.55 | — | TT WRLD ST ETF | 922042742 |
| SPY | STATE STR SPDR S&P 500 ETF T | 85,001 (-3.0%) | $63.56M (+2.1%) | 0.9% | $617.03 | — | TR UNIT | 78462F103 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 322,153 (-6.6%) | $14.67M (-8.2%) | 0.2% | $46.67 | — | BETABUILDERS US | 46641Q241 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 366,544 (-4.2%) | $20.84M (-5.7%) | 0.3% | $56.69 | — | EQUITY PREMIUM | 46641Q332 |
| JNJ | JOHNSON & JOHNSON | 42,479 (-1.6%) | $11.35M (+12.3%) | 0.2% | $167.54 | — | COM | 478160104 |
| SPDW | SPDR INDEX SHS FDS | 633,990 (-4.8%) | $31.75M (-3.7%) | 0.4% | $42.22 | — | ST STR PO EX ETF | 78463X889 |
| VGIT | VANGUARD SCOTTSDALE FDS | 77,093 (-18.7%) | $4.518M (-20.3%) | 0.1% | $58.64 | — | INTER TERM TREAS | 92206C706 |
| DUSB | DIMENSIONAL ETF TRUST | 72,060 (-23.5%) | $3.662M (-23.5%) | 0.1% | $50.78 | — | ULTR FIX INC ETF | 25434V591 |
| BIL | SPDR SERIES TRUST | 192,560 (-5.8%) | $17.61M (-6.0%) | 0.2% | $91.55 | — | ST STR BLO 1 ETF | 78468R663 |
| IEMG | ISHARES INC | 145,753 (-10.5%) | $11.63M (-8.5%) | 0.2% | $62.36 | — | CORE MSCI EMKT | 46434G103 |
| VTIP | VANGUARD MALVERN FDS | 362,873 (-4.5%) | $18.01M (-5.5%) | 0.3% | $48.76 | — | STRM INFPROIDX | 922020805 |
| BCI | ABRDN ETFS | 92,067 (-30.7%) | $2.111M (-32.8%) | 0.0% | $21.88 | — | BBRG ALL COMD K1 | 003261104 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 414,958 (-3.6%) | $19.47M (-4.7%) | 0.3% | $47.68 | — | SHORT DURA CORE | 46641Q274 |
| VYM | VANGUARD WHITEHALL FDS | 259,947 (-5.6%) | $41.76M (-2.2%) | 0.6% | $137.85 | — | HIGH DIV YLD | 921946406 |
| IBTG | ISHARES TR | 738,612 (-4.9%) | $16.87M (-5.1%) | 0.2% | $22.88 | — | IBONDS 26 TRM TS | 46436E858 |
| GLDM | WORLD GOLD TR | 45,276 (-5.0%) | $3.686M (-19.5%) | 0.1% | $60.74 | — | SPDR GLD MINIS | 98149E303 |
| VXUS | VANGUARD STAR FDS | 187,570 (-6.0%) | $15.88M (-5.0%) | 0.2% | $48.57 | — | VG TL INTL STK F | 921909768 |
| LQD | ISHARES TR | 117,786 (-4.3%) | $12.71M (-6.1%) | 0.2% | $111.48 | — | IBOXX INV CP ETF | 464287242 |
| ORCL | ORACLE CORP | 16,125 (-9.1%) | $2.283M (-26.5%) | 0.0% | $146.31 | — | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,785 (-1.3%) | $4.526M (+19.2%) | 0.1% | $229.75 | — | COM | 459200101 |
| META | META PLATFORMS INC | 6,482 (-5.4%) | $3.99M (-15.4%) | 0.1% | $550.19 | — | CL A | 30303M102 |
| IWD | ISHARES TR | 69,260 (-4.3%) | $17.16M (+4.3%) | 0.2% | $185.85 | — | RUS 1000 VAL ETF | 464287598 |
| ACN | ACCENTURE PLC IRELAND | 9,818 (-6.3%) | $1.396M (-32.6%) | 0.0% | $266.25 | — | SHS CLASS A | G1151C101 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 98,120 (-16.9%) | $3.485M (-15.8%) | 0.0% | $30.43 | — | SELE INTL EQ ETF | 81589A700 |
| NFLX | NETFLIX INC. | 22,395 (-6.2%) | $1.706M (-26.6%) | 0.0% | $100.11 | — | COM | 64110L106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 9,730 (-45.4%) | $661K (-46.0%) | 0.0% | $68.15 | — | TOTAL WLD BD ETF | 92206C565 |
| V | VISA INC | 21,034 (-2.6%) | $7.408M (+8.2%) | 0.1% | $331.83 | — | COM CL A | 92826C839 |
| SHY | ISHARES TR | 35,710 (-14.9%) | $2.923M (-15.7%) | 0.0% | $83.26 | — | 1 3 YR TREAS BD | 464287457 |
| ESGU | ISHARES TR | 70,792 (-1.5%) | $11.62M (+4.7%) | 0.2% | $89.58 | — | ESG AWR MSCI USA | 46435G425 |
| EFAV | ISHARES TR | 52,215 (-6.3%) | $4.686M (-9.9%) | 0.1% | $67.46 | — | MSCI EAFE MIN VL | 46429B689 |
| IMTM | ISHARES TR | 214,996 (-3.1%) | $11.21M (-4.4%) | 0.2% | $31.34 | — | MSCI INTL MOMENT | 46434V449 |
| PFFD | GLOBAL X FDS | 260,807 (-8.0%) | $4.864M (-9.5%) | 0.1% | $19.22 | — | US PFD ETF | 37954Y657 |
| QYLD | GLOBAL X FDS | 57,082 (-31.9%) | $1.031M (-31.2%) | 0.0% | $17.90 | — | NASDAQ 100 COVER | 37954Y483 |
| EWX | SPDR INDEX SHS FDS | 133,347 (-3.1%) | $9.655M (-4.6%) | 0.1% | $57.57 | — | ST MARKE CAP ETF | 78463X756 |
| IJR | ISHARES TR | 83,762 (-3.3%) | $12.18M (+3.9%) | 0.2% | $84.71 | — | CORE S&P SCP ETF | 464287804 |
| CMF | ISHARES TR | 204,693 (-3.7%) | $11.77M (-3.6%) | 0.2% | $57.57 | — | CALIF MUN BD ETF | 464288356 |
| VOE | VANGUARD INDEX FDS | 63,153 (-7.3%) | $12.67M (-3.4%) | 0.2% | $170.17 | — | MCAP VL IDXVIP | 922908512 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,311 (-1.7%) | $13.69M (+3.3%) | 0.2% | $106.22 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 15,629 (-1.7%) | $4.425M (+10.8%) | 0.1% | $235.24 | — | COM | 907818108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 215,897 (-8.5%) | $1.93M (+28.4%) | 0.0% | $7.71 | — | COM | 98422E103 |
| AVUV | AMERICAN CENTY ETF TR | 145,141 (-2.3%) | $17.87M (+2.4%) | 0.3% | $91.70 | — | US SML CP VALU | 025072877 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,717,714 (-1.3%) | $122M (+0.3%) | 1.7% | $50.10 | — | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 9,041 (-2.8%) | $1.654M (+30.6%) | 0.0% | $138.09 | — | COM | 747525103 |
| JNK | SPDR SERIES TRUST | 64,333 (-4.5%) | $6.179M (-5.5%) | 0.1% | $95.59 | — | ST BLOO HIGH ETF | 78468R622 |
| QLTY | GMO ETF TRUST | 155,203 (-9.3%) | $6.466M (-4.9%) | 0.1% | $39.75 | — | US QUALITY ETF | 90139K100 |
| HD | HOME DEPOT INC | 11,888 (-6.4%) | $4.104M (-7.5%) | 0.1% | $327.73 | — | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 35,992 (-5.7%) | $3.184M (-9.3%) | 0.0% | $83.76 | — | COM | 65339F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,833 (-5.4%) | $5.742M (-5.3%) | 0.1% | $305.09 | — | COM | 43300A203 |
| QUAL | ISHARES TR | 74,877 (-3.1%) | $16.3M (+2.0%) | 0.2% | $124.30 | — | MSCI USA QLT FCT | 46432F339 |
| DIS | DISNEY WALT CO | 27,616 (-2.5%) | $2.692M (-10.6%) | 0.0% | $108.48 | — | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,435 (-6.5%) | $1.805M (-14.2%) | 0.0% | $88.19 | — | CL A | 69608A108 |
| SEEM | SEI EXCHANGE TRADED FUNDS | 39,795 (-19.6%) | $1.529M (-15.9%) | 0.0% | $30.55 | — | SELECT EMERGING | 81589A601 |
| TGT | TARGET CORP | 3,050 (-42.1%) | $389K (-42.2%) | 0.0% | $109.20 | — | COM | 87612E106 |
| PFE | PFIZER INC | 46,600 (-6.1%) | $1.122M (-18.0%) | 0.0% | $26.74 | — | COM | 717081103 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 27,813 (-18.4%) | $1.495M (-13.7%) | 0.0% | $45.03 | — | QIM US LARGE CAP | 81589A205 |
| PFF | ISHARES TR | 138,534 (-2.3%) | $4.227M (-5.3%) | 0.1% | $30.99 | — | PFD AND INCM SEC | 464288687 |
| SEIS | SEI EXCHANGE TRADED FUNDS | 50,477 (-17.6%) | $1.643M (-12.5%) | 0.0% | $27.46 | — | SELE SMAL CA ETF | 81589A502 |
| EFV | ISHARES TR | 114,996 (-1.9%) | $8.983M (-2.5%) | 0.1% | $47.69 | — | EAFE VALUE ETF | 464288877 |
| XLV | SELECT SECTOR SPDR TR | 21,312 (-3.1%) | $3.505M (+7.0%) | 0.0% | $148.80 | — | ST STR CARE ETF | 81369Y209 |
| PFXF | VANECK ETF TRUST | 243,819 (-1.7%) | $4.33M (-4.9%) | 0.1% | $17.66 | — | PREFERRED SECURT | 92189F429 |
| CMCSA | COMCAST CORP NEW | 28,462 (-2.9%) | $666K (-23.3%) | 0.0% | $33.21 | — | CL A | 20030N101 |
| BX | BLACKSTONE INC | 15,727 (-3.4%) | $1.901M (-9.5%) | 0.0% | $103.41 | — | COM | 09260D107 |
| GDX | VANECK ETF TRUST | 6,432 (-5.9%) | $487K (-28.9%) | 0.0% | $60.67 | — | GOLD MINERS ETF | 92189F106 |
| REET | ISHARES TR | 42,490 (-16.2%) | $1.194M (-14.2%) | 0.0% | $23.92 | — | GLOBAL REIT ETF | 46434V647 |
| USMV | ISHARES TR | 103,342 (-5.4%) | $10.16M (-1.9%) | 0.1% | $73.31 | — | MSCI USA MIN ETF | 46429B697 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 65,685 (-4.7%) | $5.422M (-3.4%) | 0.1% | $81.40 | — | INTRNL RES EQT | 46641Q134 |
| VYMI | VANGUARD WHITEHALL FDS | 14,546 (-11.5%) | $1.454M (-11.5%) | 0.0% | $78.63 | — | INTL HIGH ETF | 921946794 |
| D | DOMINION ENERGY INC | 27,800 (-1.6%) | $1.941M (+10.1%) | 0.0% | $57.28 | — | COM | 25746U109 |
| VBR | VANGUARD INDEX FDS | 62,058 (-3.1%) | $15.04M (+1.1%) | 0.2% | $163.51 | — | SM CP VAL ETF | 922908611 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 31,175 (-17.7%) | $1.498M (-10.1%) | 0.0% | $38.59 | — | QIM US LARGE VAL | 81589A304 |
| EMXC | ISHARES INC | 34,042 (-2.5%) | $3.295M (+5.2%) | 0.0% | $67.73 | — | MSCI EMRG CHN | 46434G764 |
| AVUS | AMERICAN CENTY ETF TR | 162,216 (-6.1%) | $20.64M (-0.8%) | 0.3% | $79.71 | — | US EQT ETF | 025072885 |
| VTES | VANGUARD WELLINGTON FD | 64,172 (-2.0%) | $6.489M (-2.3%) | 0.1% | $101.54 | — | SHORT TRM TAX EX | 921935870 |
| IQLT | ISHARES TR | 84,983 (-3.1%) | $4.204M (-3.6%) | 0.1% | $32.93 | — | MSCI INTL QUALTY | 46434V456 |
| HOOD | ROBINHOOD MKTS INC | 7,328 (-2.9%) | $827K (+20.8%) | 0.0% | $95.75 | — | COM CL A | 770700102 |
| LOAN | MANHATTAN BRDG CAP INC | 34,173 (-9.6%) | $34,173 (-80.5%) | 0.0% | $1.00 | — | COM | 562803106 |
| ASML | ASML HLDG NV | 527 (-2.0%) | $921K (+17.2%) | 0.0% | $850.71 | — | N Y REGISTRY SHS | N07059210 |
| PK | PARK HOTELS & RESORTS INC | 15,804 (-49.8%) | $224K (-37.7%) | 0.0% | $11.41 | — | COM | 700517105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 42,708 (-5.7%) | $2.153M (-5.9%) | 0.0% | $50.53 | — | MUNICIPAL ETF | 46641Q647 |
| BK | BANK OF NY MELLON CORP | 7,057 (-1.2%) | $1.079M (+11.8%) | 0.0% | $99.22 | — | COM | 064058100 |
| LOW | LOWES COS INC | 2,733 (-2.8%) | $604K (-14.7%) | 0.0% | $261.02 | — | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 24,836 (-1.2%) | $3.794M (+2.7%) | 0.1% | $142.03 | — | COM | 742718109 |
| HYGH | ISHARES U S ETF TR | 18,290 (-5.6%) | $1.582M (-5.9%) | 0.0% | $83.09 | — | IT RT HDG HGYL | 46431W606 |
| DIA | STATE STR SPDR DOW JONES IND | 3,436 (-1.2%) | $1.816M (+5.7%) | 0.0% | $424.31 | — | UT SER 1 | 78467X109 |
| VWOB | VANGUARD WHITEHALL FDS | 44,572 (-2.0%) | $2.972M (-3.2%) | 0.0% | $67.42 | — | EM MK GOV BD ETF | 921946885 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 17,620 (-15.7%) | $713K (-11.7%) | 0.0% | $38.00 | — | QIM US LRG CAP Q | 81589A106 |
| XBI | SPDR SERIES TRUST | 4,080 (-2.3%) | $669K (+15.4%) | 0.0% | $122.56 | — | ST STR SP BIOT | 78464A870 |
| F | FORD MTR CO | 31,332 (-21.5%) | $425K (-17.3%) | 0.0% | $10.61 | — | COM | 345370860 |
| VBK | VANGUARD INDEX FDS | 10,556 (-3.0%) | $3.739M (+2.4%) | 0.1% | $309.23 | — | SML CP GRW ETF | 922908595 |
| IGF | ISHARES TR | 60,289 (-1.5%) | $4.05M (-2.0%) | 0.1% | $61.36 | — | GLB INFRASTR ETF | 464288372 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 27,151 (-1.2%) | $1.868M (+4.5%) | 0.0% | $46.70 | — | RUSL 1000 DYNM | 46138J619 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,280 (-1.2%) | $3.633M (+2.2%) | 0.1% | $577.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| HSCZ | ISHARES TR | 35,555 (-5.4%) | $1.53M (-4.6%) | 0.0% | $30.87 | — | MSCI EAFE SMCP | 46435G839 |
| GEM | GOLDMAN SACHS ETF TR | 238,766 (-3.1%) | $11.99M (+0.6%) | 0.2% | $29.60 | — | ACTIVEBETA EME | 381430206 |
| SPYD | SPDR SERIES TRUST | 18,122 (-11.7%) | $880K (-7.6%) | 0.0% | $45.34 | — | ST STR SP500DIV | 78468R788 |
| XLU | SELECT SECTOR SPDR TR | 37,983 (-3.0%) | $1.736M (-4.0%) | 0.0% | $46.16 | — | ST STR UTIL ETF | 81369Y886 |
| GWX | SPDR INDEX SHS FDS | 5,089 (-19.6%) | $222K (-24.0%) | 0.0% | $36.93 | — | ST INTL CAP ETF | 78463X871 |
| SHV | ISHARES TR | 3,321 (-14.8%) | $366K (-15.0%) | 0.0% | $110.14 | — | TRUST ISHARE 0-1 | 464288679 |
| DVY | ISHARES TR | 7,000 (-9.3%) | $1.119M (-5.4%) | 0.0% | $140.85 | — | SELECT DIVID ETF | 464287168 |
| TIP | ISHARES TR | 9,200 (-3.1%) | $995K (-6.0%) | 0.0% | $113.18 | — | TIPS BD ETF | 464287176 |
| SUSA | ISHARES TR | 7,271 (-1.3%) | $1.121M (+5.9%) | 0.0% | $139.81 | — | ESG OPTIMIZED | 464288802 |
| RITM | RITHM CAPITAL CORP | 51,066 (-2.7%) | $471K (-11.7%) | 0.0% | $10.16 | — | COM NEW | 64828T201 |
| CGW | INVESCO EXCH TRADED FD TR II | 15,336 (-4.5%) | $1.004M (-5.7%) | 0.0% | $63.01 | — | S&P GBL WATER | 46138E263 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,313 (-15.7%) | $497K (-10.9%) | 0.0% | $195.76 | — | S&P500 EQL WGT | 46137V357 |
| SCHG | SCHWAB STRATEGIC TR | 113,098 (-3.5%) | $3.88M (+1.5%) | 0.1% | $36.05 | — | US LCAP GR ETF | 808524300 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 39,171 (-2.4%) | $1.937M (+2.4%) | 0.0% | $47.13 | — | PRICE DIV GRWT | 87283Q404 |
| LIN | LINDE PLC | 1,475 (-13.5%) | $794K (-5.4%) | 0.0% | $456.28 | — | SHS | G54950103 |
| ACWV | ISHARES INC | 44,992 (-1.1%) | $5.519M (-0.8%) | 0.1% | $122.27 | — | MSCI GBL MIN VOL | 464286525 |
| USFR | WISDOMTREE TR | 5,431 (-12.8%) | $274K (-12.8%) | 0.0% | $50.35 | — | FLOATNG RAT TREA | 97717Y527 |
| VPU | VANGUARD WORLD FD | 3,018 (-4.9%) | $595K (-6.1%) | 0.0% | $177.91 | — | UTILITIES ETF | 92204A876 |
| SNPS | SYNOPSYS INC | 582 (-10.5%) | $254K (-13.0%) | 0.0% | $453.44 | — | COM | 871607107 |
| SHOP | SHOPIFY INC | 2,285 (-5.3%) | $278K (-12.0%) | 0.0% | $149.43 | — | CL A SUB VTG SHS | 82509L107 |
| ABT | ABBOTT LABORATORIES | 11,530 (-2.3%) | $1.105M (-3.3%) | 0.0% | $105.69 | — | COM | 002824100 |
| UROY | URANIUM RTY CORP | 13,640 (-31.0%) | $36,146 (-49.7%) | 0.0% | $4.33 | — | COM | 91702V101 |
| IQV | IQVIA HLDGS INC | 1,180 (-1.3%) | $246K (+16.4%) | 0.0% | $183.21 | — | COM | 46266C105 |
| MAR | MARRIOTT INTL INC NEW | 5,130 (-2.4%) | $1.953M (-1.7%) | 0.0% | $301.82 | — | CL A | 571903202 |
| VSDA | VICTORY PORTFOLIOS II | 15,225 (-1.5%) | $900K (+3.8%) | 0.0% | $44.00 | — | VICSHS DV AC ETF | 92647N667 |
| DLS | WISDOMTREE TR | 5,706 (-3.0%) | $484K (-6.4%) | 0.0% | $63.49 | — | INTL SMCAP DIV | 97717W760 |
| VEU | VANGUARD INTL EQUITY INDEX F | 117,953 (-1.2%) | $9.783M (+0.3%) | 0.1% | $67.43 | — | ALLWRLD EX US | 922042775 |
| PGR | PROGRESSIVE CORP | 1,582 (-5.3%) | $371K (+9.6%) | 0.0% | $206.69 | — | COM | 743315103 |
| HEFA | ISHARES TR | 56,080 (-1.7%) | $2.599M (+1.2%) | 0.0% | $34.47 | — | HDG MSCI EAFE | 46434V803 |
| OXY | OCCIDENTAL PETE CORP | 7,124 (-3.9%) | $368K (-7.6%) | 0.0% | $47.81 | — | COM | 674599105 |
| SCHM | SCHWAB STRATEGIC TR | 22,051 (-1.2%) | $783K (+4.0%) | 0.0% | $43.97 | — | US MID-CAP ETF | 808524508 |
| SPMD | SPDR SERIES TRUST | 20,816 (-1.2%) | $1.376M (+2.2%) | 0.0% | $58.65 | — | ST STR P400MID | 78464A847 |
| VHT | VANGUARD WORLD FD | 1,814 (-5.3%) | $563K (+5.5%) | 0.0% | $265.44 | — | HEALTH CAR ETF | 92204A504 |
| WPC | WP CAREY INC | 7,570 (-1.4%) | $539K (-5.0%) | 0.0% | $68.04 | — | COM | 92936U109 |
| XLF | SELECT SECTOR SPDR TR | 3,614 (-17.1%) | $203K (-11.4%) | 0.0% | $52.43 | — | ST STR FINL ETF | 81369Y605 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,269 (-1.8%) | $656K (-3.6%) | 0.0% | $555.87 | — | COM | 883556102 |
| DCOR | DIMENSIONAL ETF TRUST | 14,808 (-3.1%) | $1.217M (+2.0%) | 0.0% | $67.48 | — | US COR EQU 1 ETF | 25434V625 |
| ACWX | ISHARES TR | 102,070 (-1.2%) | $7.67M (-0.3%) | 0.1% | $40.14 | — | MSCI ACWI EX US | 464288240 |
| AMGN | AMGEN INC | 2,984 (-1.4%) | $1.098M (+2.2%) | 0.0% | $284.35 | — | COM | 031162100 |
| MDT | MEDTRONIC PLC | 3,428 (-4.2%) | $287K (-6.9%) | 0.0% | $99.51 | — | SHS | G5960L103 |
| SPSM | SPDR SERIES TRUST | 11,910 (-3.9%) | $674K (+3.2%) | 0.0% | $41.68 | — | ST STR SP600 SML | 78468R853 |
| GSSC | GOLDMAN SACHS ETF TR | 3,453 (-1.8%) | $311K (+7.1%) | 0.0% | $65.01 | — | ACTIVEBETA US | 381430602 |
| EEMV | ISHARES INC | 46,045 (-3.6%) | $3.361M (-0.6%) | 0.0% | $58.08 | — | MSCI EMERG MRKT | 464286533 |
| PLG | PLATINUM GROUP METALS LTD | 19,950 (-13.3%) | $26,334 (-42.2%) | 0.0% | $1.48 | — | COM | 72765Q882 |
| — | BANK OF AMER CORP | 1,190 (-1.2%) | $1.503M (+1.3%) | 0.0% | $1231.50 | — | 7.25%CNV PFD L | 060505682 |
| SPYV | SPDR SERIES TRUST | 31,462 (-3.3%) | $1.944M (+1.0%) | 0.0% | $54.34 | — | ST STR P500VAL | 78464A508 |
| DHR | DANAHER CORP DEL | 2,912 (-2.8%) | $565K (-3.1%) | 0.0% | $223.17 | — | COM | 235851102 |
| WRB | BERKLEY W R CORP | 4,283 (-1.2%) | $306K (+5.7%) | 0.0% | $70.03 | — | COM | 084423102 |
| MINT | PIMCO ETF TR | 2,408 (-6.4%) | $242K (-6.4%) | 0.0% | $99.67 | — | ENHAN SHRT MA AC | 72201R833 |
| SDY | SPDR SERIES TRUST | 3,396 (-7.1%) | $528K (-3.0%) | 0.0% | $140.61 | — | ST STR SP DIV | 78464A763 |
| PSEC | PROSPECT CAP CORP | 23,542 (-2.9%) | $51,793 (-23.9%) | 0.0% | $2.79 | — | COM | 74348T102 |
| RWO | SPDR INDEX SHS FDS | 13,794 (-4.2%) | $700K (-2.3%) | 0.0% | $41.18 | — | ST DOW GLOBA ETF | 78463X749 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,536 (-1.1%) | $1.383M (-1.1%) | 0.0% | $81.69 | — | FTSE EUROPE ETF | 922042874 |
| ENVX | ENOVIX CORPORATION | 1,500 (-54.5%) | $7,485 (-65.7%) | 0.0% | $6.21 | — | CALL | 293594107 |
| IWY | ISHARES TR | 2,403 (-4.0%) | $682K (-2.0%) | 0.0% | $250.49 | — | RUS TP200 GR ETF | 464289438 |
| VIGI | VANGUARD WHITEHALL FDS | 73,105 (-1.7%) | $6.965M (-0.2%) | 0.1% | $93.80 | — | INTL DVD ETF | 921946810 |
| ED | CONSOLIDATED EDISON INC | 8,618 (-1.2%) | $974K (+1.4%) | 0.0% | $98.94 | — | COM | 209115104 |
| AXP | AMERICAN EXPRESS CO | 5,742 (-4.5%) | $2.007M (+0.7%) | 0.0% | $290.79 | — | COM | 025816109 |
| TE | T1 ENERGY INC | 33,023 (-23.2%) | $230K (+6.1%) | 0.0% | $6.06 | — | COM NEW | 35834F104 |
| KMI | KINDER MORGAN INC DEL | 6,350 (-7.1%) | $206K (-5.7%) | 0.0% | $29.74 | — | COM | 49456B101 |
| BDX | BECTON DICKINSON & CO | 1,363 (-2.9%) | $213K (-4.3%) | 0.0% | $232.66 | — | COM | 075887109 |
| IWS | ISHARES TR | 4,000 (-4.6%) | $663K (+1.4%) | 0.0% | $117.07 | — | RUS MDCP VAL ETF | 464287473 |
| OEF | ISHARES TR | 5,199 (-5.5%) | $1.915M (-0.5%) | 0.0% | $280.17 | — | S&P 100 ETF | 464287101 |
| JPME | J P MORGAN EXCHANGE TRADED F | 11,330 (-2.4%) | $1.411M (+0.6%) | 0.0% | $87.94 | — | DIVERSFED RTRN | 46641Q886 |
| RYLD | GLOBAL X FDS | 123,263 (-3.1%) | $1.972M (+0.4%) | 0.0% | $15.44 | — | RUSSELL 2000 | 37954Y459 |
| VOT | VANGUARD INDEX FDS | 694 (-3.1%) | $209K (+2.7%) | 0.0% | $279.14 | — | MCAP GR IDXVIP | 922908538 |
| VFH | VANGUARD WORLD FD | 1,495 (-3.9%) | $205K (+2.2%) | 0.0% | $129.05 | — | FINANCIALS ETF | 92204A405 |
| MMM | 3M CO | 5,640 (-1.7%) | $891K (+0.5%) | 0.0% | $155.12 | — | COM | 88579Y101 |
| XLRE | SELECT SECTOR SPDR TR | 6,332 (-2.0%) | $284K (-1.1%) | 0.0% | $40.62 | — | ST STR REAL ETF | 81369Y860 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,167 (-5.2%) | $356K (-0.8%) | 0.0% | $95.06 | — | FTSE PACIFIC ETF | 922042866 |
| SCHA | SCHWAB STRATEGIC TR | 51,237 (-6.7%) | $1.768M (-0.2%) | 0.0% | $30.01 | — | US SML CAP ETF | 808524607 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 7,987 (-6.7%) | $423K (-0.4%) | 0.0% | $40.63 | — | RUSL 2000 DYNM | 46138J593 |
| SCHD | SCHWAB STRATEGIC TR | 40,488 (-4.7%) | $1.317M (-0.1%) | 0.0% | $29.34 | — | US DIVIDEND EQ | 808524797 |
| THC | TENET HEALTHCARE CORP | 2,793 (-6.1%) | $583K (-0.2%) | 0.0% | $206.21 | — | COM NEW | 88033G407 |
| SCHX | SCHWAB STRATEGIC TR | 106,904 (-5.1%) | $3.153M (-0.0%) | 0.0% | $27.40 | — | US LRG CAP ETF | 808524201 |
| XLSR | SSGA ACTIVE TR | 26,040 (-3.7%) | $1.682M (-0.0%) | 0.0% | $44.62 | — | STATE STREET US | 78470P408 |
| XYLD | GLOBAL X FDS | 50,473 (-1.7%) | $2.069M (+0.0%) | 0.0% | $40.08 | — | S&P 500 COVERED | 37954Y475 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 2,199,716 | $180M | 2.5% | $64.83 | — | US EQUI MARK ETF | 25434V401 |
| MSFT | MICROSOFT CORP | 121,343 | $47.18M | 0.7% | $376.72 | — | COM | 594918104 |
| DFUV | DIMENSIONAL ETF TRUST | 1,070,075 | $58.76M | 0.8% | $41.21 | — | US MKTWIDE VALUE | 25434V724 |
| ESGV | VANGUARD WORLD FD | 415,255 | $54.93M | 0.8% | $110.70 | — | ESG US STK ETF | 921910733 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 351,326 | $6.774M | 0.1% | $11.16 | — | PHYSICAL SILVER | 85207K107 |
| QQQ | INVESCO QQQ TR | 40,317 | $28.6M | 0.4% | $543.48 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 87,778 | $31.92M | 0.5% | $205.10 | — | CAP STK CL C | 02079K107 |
| DRTS | ALPHA TAU MEDICAL LTD | 382,284 | $4.876M | 0.1% | $4.21 | — | ORDINARY SHARES | M0740A108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,856 | $6.002M | 0.1% | $212.46 | — | COM | 955306105 |
| DFEM | DIMENSIONAL ETF TRUST | 1,666,664 | $65.3M | 0.9% | $27.73 | — | EMERGING MKTS CO | 25434V732 |
| PM | PHILIP MORRIS INTL INC | 42,100 | $7.906M | 0.1% | $163.96 | — | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,085 | $21.21M | 0.3% | $417.39 | — | CL B NEW | 084670702 |
| IBB | ISHARES TR | 57,530 | $11.4M | 0.2% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| WMT | WALMART INC | 62,027 | $6.919M | 0.1% | $108.21 | — | COM | 931142103 |
| USXF | ISHARES TR | 227,544 | $15.22M | 0.2% | $62.06 | — | ESG MSCI USA ETF | 46436E767 |
| CAT | CATERPILLAR INC | 6,429 | $6.044M | 0.1% | $487.01 | — | COM | 149123101 |
| DFAX | DIMENSIONAL ETF TRUST | 1,602,530 | $58.6M | 0.8% | $27.23 | — | WORLD EX US CORE | 25434V880 |
| JPM | JPMORGAN CHASE & CO | 37,413 | $12.69M | 0.2% | $247.37 | — | COM | 46625H100 |
| LDOS | LEIDOS HOLDINGS INC | 18,780 | $2.039M | 0.0% | $155.27 | — | COM | 525327102 |
| TXN | TEXAS INSTRS INC | 12,091 | $3.546M | 0.1% | $143.58 | — | COM | 882508104 |
| VSGX | VANGUARD WORLD FD | 305,254 | $24.73M | 0.3% | $70.23 | — | ESG INTL STK ETF | 921910725 |
| IYY | ISHARES TR | 84,331 | $15.37M | 0.2% | $165.81 | — | DOW JONES US ETF | 464287846 |
| NOC | NORTHROP GRUMMAN CORP | 5,635 | $3.094M | 0.0% | $628.94 | — | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 141,617 | $20.07M | 0.3% | $127.41 | — | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 40,479 | $3.132M | 0.0% | $73.85 | — | ISHARES NEW | 464285204 |
| SUB | ISHARES TR | 415,416 | $44.15M | 0.6% | $105.50 | — | SHRT NAT MUN ETF | 464288158 |
| VV | VANGUARD INDEX FDS | 31,624 | $10.89M | 0.2% | $304.49 | — | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 88,745 | $1.872M | 0.0% | $22.80 | — | COM | 00206R102 |
| BIV | VANGUARD BD INDEX FDS | 200,425 | $15.25M | 0.2% | $77.94 | — | INTERMED TERM | 921937819 |
| XLK | SELECT SECTOR SPDR TR | 19,542 | $3.502M | 0.0% | $156.97 | — | ST STR TECHN ETF | 81369Y803 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7.56M | 0.1% | $752055.44 | — | CL A | 084670108 |
| DFAE | DIMENSIONAL ETF TRUST | 608,037 | $23.54M | 0.3% | $35.14 | — | EMGR CRE EQT MNG | 25434V302 |
| PEP | PEPSICO INC | 33,464 | $4.852M | 0.1% | $148.08 | — | COM | 713448108 |
| IWV | ISHARES TR | 20,446 | $8.717M | 0.1% | $333.67 | — | RUSSELL 3000 ETF | 464287689 |
| MCD | MCDONALDS CORP | 13,147 | $3.71M | 0.1% | $263.02 | — | COM | 580135101 |
| IWM | ISHARES TR | 19,923 | $5.901M | 0.1% | $219.79 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 17,927 | $7.345M | 0.1% | $284.57 | — | RUS 1000 ETF | 464287622 |
| IYW | ISHARES TR | 10,760 | $2.618M | 0.0% | $199.68 | — | U.S. TECH ETF | 464287721 |
| LMT | LOCKHEED MARTIN CORP | 5,656 | $3.028M | 0.0% | $548.32 | — | COM | 539830109 |
| IVV | ISHARES TR | 8,355 | $6.275M | 0.1% | $638.07 | — | CORE S&P500 ETF | 464287200 |
| DFAR | DIMENSIONAL ETF TRUST | 386,053 | $10.29M | 0.1% | $24.73 | — | US REAL ESTA ETF | 25434V823 |
| BAC | BANK OF AMER CORP | 47,979 | $2.872M | 0.0% | $48.88 | — | COM | 060505104 |
| VEEV | VEEVA SYS INC | 10,894 | $2.095M | 0.0% | $194.04 | — | CL A COM | 922475108 |
| MO | ALTRIA GROUP INC | 28,418 | $2.073M | 0.0% | $57.47 | — | COM | 02209S103 |
| WFC | WELLS FARGO & CO | 44,795 | $3.905M | 0.1% | $60.28 | — | COM | 949746101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12,320 | $1.4M | 0.0% | $116.94 | — | COM | 808625107 |
| AMZN | AMAZON COM INC | 77,095 | $18.96M | 0.3% | $194.06 | — | COM | 023135106 |
| STN | STANTEC INC | 9,357 | $643K | 0.0% | $65.22 | — | COM | 85472N109 |
| COST | COSTCO WHOLESALE CORPORATION | 4,501 | $4.265M | 0.1% | $690.38 | — | COM | 22160K105 |
| SLV | ISHARES SILVER TR | 10,376 | $565K | 0.0% | $39.46 | — | ISHARES | 46428Q109 |
| SPYM | SPDR SERIES TRUST | 42,839 | $3.77M | 0.1% | $52.83 | — | ST STR P500ETF | 78464A854 |
| CSX | CSX CORP | 36,583 | $1.775M | 0.0% | $38.07 | — | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 6,219 | $1.58M | 0.0% | $209.80 | — | COM | 693475105 |
| ALL | ALLSTATE CORP | 5,142 | $1.293M | 0.0% | $149.64 | — | COM | 020002101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,069 | $3.663M | 0.1% | $298.49 | — | VNG RUS3000IDX | 92206C599 |
| ROK | ROCKWELL AUTOMATION INC | 3,261 | $1.529M | 0.0% | $326.00 | — | COM | 773903109 |
| MUB | ISHARES TR | 193,569 | $20.76M | 0.3% | $109.07 | — | NATIONAL MUN ETF | 464288414 |
| WELL | WELLTOWER INC | 6,033 | $1.433M | 0.0% | $139.13 | — | COM | 95040Q104 |
| SCHV | SCHWAB STRATEGIC TR | 84,360 | $2.896M | 0.0% | $30.08 | — | US LCAP VA ETF | 808524409 |
| MLM | MARTIN MARIETTA MATLS INC | 6,001 | $3.566M | 0.1% | $529.80 | — | COM | 573284106 |
| AAPL | APPLE INC | 4,000 | $1.243M | 0.0% | $217.76 | — | PUT | 037833100 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,030 | $451K | 0.0% | $78.32 | — | COM | 962879102 |
| MA | MASTERCARD INCORPORATED | 18,432 | $9.799M | 0.1% | $551.17 | — | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 16,398 | $2.261M | 0.0% | $118.82 | — | COM | 291011104 |
| IJS | ISHARES TR | 20,159 | $2.708M | 0.0% | $116.87 | — | SP SMCP600VL ETF | 464287879 |
| MDLZ | MONDELEZ INTL INC | 39,515 | $2.38M | 0.0% | $63.15 | — | CL A | 609207105 |
| FERG | FERGUSON ENTERPRISES INC | 3,568 | $796K | 0.0% | $251.07 | — | COMMON STOCK NEW | 31488V107 |
| DFAI | DIMENSIONAL ETF TRUST | 1,121,313 | $46.59M | 0.7% | $39.55 | — | INTL CORE EQT MK | 25434V203 |
| VLUE | ISHARES TR | 3,787 | $727K | 0.0% | $136.73 | — | MSCI USA VALUE | 46432F388 |
| DOCS | DOXIMITY INC | 58,686 | $1.335M | 0.0% | $32.33 | — | CL A | 26622P107 |
| DHS | WISDOMTREE TR | 26,102 | $3.018M | 0.0% | $109.28 | — | US HIGH DIVIDEND | 97717W208 |
| IYH | ISHARES TR | 16,709 | $1.162M | 0.0% | $65.02 | — | US HLTHCARE ETF | 464287762 |
| BSVO | EA SERIES TRUST | 75,972 | $2.183M | 0.0% | $26.09 | — | BRID OMN SMA ETF | 02072L532 |
| DE | DEERE & CO | 6,559 | $3.959M | 0.1% | $429.85 | — | COM | 244199105 |
| DMXF | ISHARES TR | 75,662 | $6.337M | 0.1% | $82.18 | — | ESG EAFE ETF | 46436E759 |
| IVE | ISHARES TR | 11,115 | $2.565M | 0.0% | $199.00 | — | S&P 500 VAL ETF | 464287408 |
| RTX | RTX CORPORATION | 16,667 | $3.348M | 0.0% | $154.40 | — | COM | 75513E101 |
| KR | KROGER CO | 11,295 | $661K | 0.0% | $62.71 | — | COM | 501044101 |
| VXF | VANGUARD INDEX FDS | 6,436 | $1.555M | 0.0% | $193.28 | — | EXTEND MKT ETF | 922908652 |
| ESGE | ISHARES INC | 70,927 | $3.731M | 0.1% | $36.99 | — | ESG AWR MSCI EM | 46434G863 |
| OLED | UNIVERSAL DISPLAY CORP | 4,953 | $395K | 0.0% | $131.41 | — | COM | 91347P105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 8,681 | $429K | 0.0% | $60.29 | — | SHS REP COM UT | 389637109 |
| IGSB | ISHARES TR | 87,657 | $4.573M | 0.1% | $51.14 | — | ISHS 1-5YR INVS | 464288646 |
| BB | BLACKBERRY LTD | 14,455 | $160K | 0.0% | $3.65 | — | COM | 09228F103 |
| SYK | STRYKER CORPORATION | 5,285 | $1.743M | 0.0% | $338.67 | — | COM | 863667101 |
| PH | PARKER-HANNIFIN CORP | 3,068 | $2.938M | 0.0% | $627.19 | — | COM | 701094104 |
| IMCB | ISHARES TR | 11,532 | $1.118M | 0.0% | $96.41 | — | MRGSTR MD CP ETF | 464288208 |
| TLTW | ISHARES TR | 102,632 | $2.243M | 0.0% | $22.57 | — | 20+ YEAR TR BD | 46436E338 |
| NERV | MINERVA NEUROSCIENCES INC | 42,250 | $202K | 0.0% | $2.13 | — | COM NEW | 603380205 |
| BILL | BILL HOLDINGS INC | 42,226 | $1.718M | 0.0% | $82.11 | — | COM | 090043100 |
| HCA | HCA HEALTHCARE INC | 1,204 | $509K | 0.0% | $441.50 | — | COM | 40412C101 |
| TYL | TYLER TECHNOLOGIES INC | 3,424 | $1.101M | 0.0% | $476.40 | — | COM | 902252105 |
| IWN | ISHARES TR | 4,990 | $1.099M | 0.0% | $162.92 | — | RUS 2000 VAL ETF | 464287630 |
| SPYG | SPDR SERIES TRUST | 11,080 | $1.305M | 0.0% | $102.08 | — | ST STR P500GRW | 78464A409 |
| WM | WASTE MGMT INC DEL | 4,800 | $1.139M | 0.0% | $182.80 | — | COM | 94106L109 |
| CTVA | CORTEVA INC | 10,282 | $892K | 0.0% | $72.24 | — | COM | 22052L104 |
| VUSB | VANGUARD BD INDEX FDS | 154,909 | $7.688M | 0.1% | $49.53 | — | VANGUARD ULTRA | 92203C303 |
| ZION | ZIONS BANCORPORATION NATL AS | 7,497 | $530K | 0.0% | $35.07 | — | COM | 989701107 |
| AYI | ACUITY INC | 1,243 | $422K | 0.0% | $254.51 | — | COM | 00508Y102 |
| ZM | ZOOM COMMUNICATIONS INC | 28,058 | $2.404M | 0.0% | $69.63 | — | CL A | 98980L101 |
| LNT | ALLIANT ENERGY CORP | 11,528 | $895K | 0.0% | $65.91 | — | COM | 018802108 |
| EZM | WISDOMTREE TR | 20,925 | $1.568M | 0.0% | $55.76 | — | US MIDCAP FUND | 97717W570 |
| IWR | ISHARES TR | 9,684 | $1.065M | 0.0% | $98.83 | — | RUS MID CAP ETF | 464287499 |
| DHI | D R HORTON INC | 8,545 | $1.331M | 0.0% | $91.87 | — | COM | 23331A109 |
| — | WELLS FARGO & CO | 1,219 | $1.433M | 0.0% | $1204.50 | — | PERP PFD CNV A | 949746804 |
| TFC | TRUIST FINL CORP | 43,030 | $2.21M | 0.0% | $49.23 | — | COM | 89832Q109 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 17,544 | $1.284M | 0.0% | $62.03 | — | DIV RTN INT EQ | 46641Q209 |
| BITB | BITWISE BITCOIN ETF TR | 6,069 | $210K | 0.0% | $42.09 | — | SHS BEN INT | 09174C104 |
| DES | WISDOMTREE TR | 26,457 | $1.059M | 0.0% | $34.43 | — | US SMALLCAP DIVD | 97717W604 |
| OMER | OMEROS CORP | 14,288 | $148K | 0.0% | $16.78 | — | COM | 682143102 |
| PGEN | PRECIGEN INC | 28,985 | $160K | 0.0% | $1.57 | — | COM | 74017N105 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 99,443 | $5.168M | 0.1% | $52.26 | — | JPMORGAM LTD DUR | 46654Q773 |
| ARKK | ARK ETF TR | 28,279 | $2.296M | 0.0% | $66.29 | — | INNOVATION ETF | 00214Q104 |
| OFG | OFG BANCORP | 5,750 | $287K | 0.0% | $41.04 | — | COM | 67103X102 |
| ARTY | ISHARES TR | 3,787 | $265K | 0.0% | $58.66 | — | FUTU AI TECH ETF | 46435U556 |
| DTE | DTE ENERGY CO | 5,173 | $796K | 0.0% | $130.50 | — | COM | 233331107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,230 | $1.514M | 0.0% | $36.67 | — | COM | 293792107 |
| IAUM | ISHARES GOLD TRUST MICRO | 5,266 | $216K | 0.0% | $48.39 | — | SHS REPSTG UN TR | 46436F103 |
| NWBI | NORTHWEST BANCSHARES INC | 24,058 | $362K | 0.0% | $12.59 | — | COM | 667340103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 7,360 | $592K | 0.0% | $75.58 | — | ACTIVE VALUE ETF | 46641Q167 |
| KKR | KKR & CO INC | 3,946 | $375K | 0.0% | $78.32 | — | COM | 48251W104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,086 | $636K | 0.0% | $281.55 | — | COM | 009158106 |
| APA | APA CORPORATION | 17,489 | $595K | 0.0% | $26.43 | — | COM | 03743Q108 |
| DXUV | DIMENSIONAL ETF TRUST | 9,811 | $657K | 0.0% | $55.00 | — | DIMENSIONAL US | 25434V559 |
| AON | AON PLC | 996 | $358K | 0.0% | $371.66 | — | SHS CL A | G0403H108 |
| AVXC | AMERICAN CENTY ETF TR | 5,833 | $475K | 0.0% | $46.66 | — | AVAN EMER EX ETF | 02507A101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,792 | $742K | 0.0% | $54.23 | — | COM | 110122108 |
| REAX | THE REAL BROKERAGE INC | 55,252 | $124K | 0.0% | $4.30 | — | COM NEW | 75585H206 |
| ADI | ANALOG DEVICES INC | 2,903 | $1.1M | 0.0% | $236.83 | — | COM | 032654105 |
| ETN | EATON CORP PLC | 2,250 | $890K | 0.0% | $327.19 | — | SHS | G29183103 |
| FELC | FIDELITY COVINGTON TRUST | 10,904 | $459K | 0.0% | $36.77 | — | ENHANCED LARGE | 316092113 |
| SCHW | SCHWAB CHARLES CORP | 2,856 | $291K | 0.0% | $100.12 | — | COM | 808513105 |
| SHM | SPDR SERIES TRUST | 88,138 | $4.216M | 0.1% | $47.68 | — | ST NUVE TERM ETF | 78468R739 |
| WSM | WILLIAMS SONOMA INC | 1,026 | $228K | 0.0% | $207.86 | — | COM | 969904101 |
| NMFC | NEW MTN FIN CORP | 17,525 | $124K | 0.0% | $9.17 | — | COM | 647551100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 27,076 | $1.194M | 0.0% | $27.12 | — | NO AMER ENERGY | 33738D101 |
| BMRC | BANK OF MARIN BANCORP | 12,000 | $341K | 0.0% | $26.60 | — | COM | 063425102 |
| GBCI | GLACIER BANCORP INC NEW | 7,618 | $396K | 0.0% | $49.22 | — | COM | 37637Q105 |
| CTBI | COMMUNITY TR BANCORP INC | 4,593 | $331K | 0.0% | $61.39 | — | COM | 204149108 |
| AGG | ISHARES TR | 19,037 | $1.87M | 0.0% | $100.79 | — | CORE US AGGBD ET | 464287226 |
| OKE | ONEOK INC NEW | 3,193 | $290K | 0.0% | $78.53 | — | COM | 682680103 |
| VTEI | VANGUARD MUN BD FDS | 55,564 | $5.595M | 0.1% | $100.84 | — | INTERMEDIATE TRM | 922907738 |
| SPEM | SPDR INDEX SHS FDS | 45,267 | $2.309M | 0.0% | $46.01 | — | ST PORT MARK ETF | 78463X509 |
| AVIG | AMERICAN CENTY ETF TR | 28,466 | $1.17M | 0.0% | $41.50 | — | AVANTIS CORE FI | 025072562 |
| UGI | UGI CORP NEW | 17,380 | $613K | 0.0% | $31.71 | — | COM | 902681105 |
| SCZ | ISHARES TR | 10,974 | $915K | 0.0% | $75.77 | — | EAFE SML CP ETF | 464288273 |
| IEF | ISHARES TR | 8,514 | $798K | 0.0% | $95.93 | — | 7-10 YR TRSY BD | 464287440 |
| VCEB | VANGUARD WORLD FD | 16,401 | $1.02M | 0.0% | $63.60 | — | ESG US CORP BD | 921910691 |
| COLB | COLUMBIA BKG SYS INC | 7,029 | $226K | 0.0% | $29.96 | — | COM | 197236102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,706 | $305K | 0.0% | $45.90 | — | GLB EX US ETF | 922042676 |
| ENB | ENBRIDGE INC | 8,231 | $453K | 0.0% | $48.57 | — | COM | 29250N105 |
| IEI | ISHARES TR | 7,020 | $820K | 0.0% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| EFA | ISHARES TR | 25,314 | $2.637M | 0.0% | $81.93 | — | MSCI EAFE ETF | 464287465 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 12,624 | $234K | 0.0% | $17.39 | — | COM | 6706EW100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,390 | $275K | 0.0% | $109.47 | — | SMLCP 600 VAL | 921932778 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 50,081 | $1.806M | 0.0% | $35.57 | — | COM | 89214P109 |
| SRLN | SSGA ACTIVE ETF TR | 54,830 | $2.209M | 0.0% | $40.52 | — | ST STR BL LN ETF | 78467V608 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,022 | $278K | 0.0% | $262.83 | — | DJ INTERNT IDX | 33733E302 |
| CAC | CAMDEN NATL CORP | 4,250 | $229K | 0.0% | $47.17 | — | COM | 133034108 |
| DOL | WISDOMTREE TR | 5,249 | $390K | 0.0% | $72.75 | — | TRUE DEV INTL FD | 97717W794 |
| VAW | VANGUARD WORLD FD | 1,569 | $359K | 0.0% | $211.14 | — | MATERIALS ETF | 92204A801 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,837 | $372K | 0.0% | $74.68 | — | S&P500 LOW VOL | 46138E354 |
| IYR | ISHARES TR | 13,283 | $1.388M | 0.0% | $93.39 | — | U.S. REAL ES ETF | 464287739 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 152,619 | $4.028M | 0.1% | $26.44 | — | SHOR DUR MUN ETF | 14020Y607 |
| AVA | AVISTA CORP | 19,181 | $791K | 0.0% | $36.84 | — | COM | 05379B107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,871 | $598K | 0.0% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| IJJ | ISHARES TR | 2,024 | $295K | 0.0% | $141.45 | — | S&P MC 400VL ETF | 464287705 |
| APO | APOLLO GLOBAL MGMT INC | 2,086 | $249K | 0.0% | $140.75 | — | COM | 03769M106 |
| IBTP | ISHARES TR | 14,397 | $362K | 0.0% | $25.81 | — | IBONDS DEC 2034 | 46438G646 |
| ACWI | ISHARES TR | 1,479 | $231K | 0.0% | $138.08 | — | MSCI ACWI ETF | 464288257 |
| MPT | MEDICAL PROPERTIES TRUST INC | 12,187 | $55,573 | 0.0% | $4.39 | — | COM | 58463J304 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,467 | $212K | 0.0% | $14.95 | — | PFD ETF | 46138E511 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 53,439 | $1.044M | 0.0% | $19.40 | — | BULSHS 2026 CB | 46138J791 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 1,517 | $213K | 0.0% | $136.76 | — | JPMORGAN DIVER | 46641Q407 |
| OPK | OPKO HEALTH INC | 27,021 | $40,261 | 0.0% | $1.27 | — | COM | 68375N103 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 35,446 | $407K | 0.0% | $10.42 | — | VERT GLB SUST RE | 56170L695 |
| PCAR | PACCAR INC | 8,243 | $1.026M | 0.0% | $61.85 | — | COM | 693718108 |
| USHY | ISHARES TR | 14,987 | $553K | 0.0% | $37.39 | — | BROAD USD HIGH | 46435U853 |
| STPZ | PIMCO ETF TR | 3,960 | $210K | 0.0% | $51.64 | — | 1-5 US TIP IDX | 72201R205 |
| — | FS CREDIT OPPORTUNITIES CORP | 14,991 | $73,457 | 0.0% | $5.24 | — | COMMON STOCK | 30290Y101 |
| IGIB | ISHARES TR | 4,805 | $253K | 0.0% | $51.65 | — | ISHS 5-10YR INVT | 464288638 |
| AVSF | AMERICAN CENTY ETF TR | 8,838 | $410K | 0.0% | $46.27 | — | AVANTIS SHFXDINC | 025072687 |
| BLOK | AMPLIFY ETF TR | 4,563 | $281K | 0.0% | $57.28 | — | BLOCK TECHN ETF | 032108607 |
| NUSA | NUSHARES ETF TR | 16,108 | $372K | 0.0% | $23.33 | — | NUVEEN ESG 1-5 | 67092P110 |
| — | INVESCO TR INVT GRADE MUNS | 13,000 | $138K | 0.0% | $10.31 | — | COM | 46131M106 |
| AVES | AMERICAN CENTY ETF TR | 4,892 | $316K | 0.0% | $58.00 | — | EMERGING MKT VAL | 025072372 |
| BOND | PIMCO ETF TR | 3,305 | $302K | 0.0% | $110.91 | — | ACTIVE BD ETF | 72201R775 |
| JMST | J P MORGAN EXCHANGE TRADED F | 11,150 | $568K | 0.0% | $50.55 | — | ULTRA SHT MUNCPL | 46641Q654 |
| AEE | AMEREN CORP | 3,622 | $414K | 0.0% | $102.24 | — | COM | 023608102 |
| CLVT | CLARIVATE PLC | 15,921 | $39,962 | 0.0% | $2.59 | — | ORD SHS | G21810109 |
| NYF | ISHARES TR | 10,681 | $574K | 0.0% | $53.66 | — | NEW YORK MUN ETF | 464288323 |
| — | CABLE ONE INC | 20,000 | $12,583 | 0.0% | $0.86 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| IXUS | ISHARES TR | 3,358 | $318K | 0.0% | $86.46 | — | CORE MSCI TOTAL | 46432F834 |
| IDEV | ISHARES TR | 18,833 | $1.684M | 0.0% | $80.79 | — | CORE MSCI INTL | 46435G326 |
| PWZ | INVESCO EXCH TRADED FD TR II | 14,879 | $365K | 0.0% | $24.16 | — | CALIF AMT MUN | 46138E206 |
| BILZ | PIMCO ETF TR | 13,668 | $1.377M | 0.0% | $100.86 | — | ULTR SH GO AC FD | 72201R577 |
| IVLU | ISHARES TR | 6,616 | $280K | 0.0% | $38.34 | — | MSCI INTL VLU FT | 46435G409 |
| HYMB | SPDR SERIES TRUST | 47,178 | $1.192M | 0.0% | $25.12 | — | ST NUVE HIGH ETF | 78464A284 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,800 | $556K | 0.0% | $63.90 | — | COM | 744573106 |
| XEL | XCEL ENERGY INC | 4,813 | $388K | 0.0% | $78.13 | — | COM | 98389B100 |
| ITW | ILLINOIS TOOL WKS INC | 1,453 | $394K | 0.0% | $245.98 | — | COM | 452308109 |
| FLRN | SPDR SERIES TRUST | 14,102 | $434K | 0.0% | $30.73 | — | ST STR RATE ETF | 78468R200 |
| TFLO | ISHARES TR | 7,867 | $398K | 0.0% | $50.57 | — | TRS FLT RT BD | 46434V860 |
| TSLA | TESLA INC | 100 | $40,290 | 0.0% | $335.19 | — | PUT | 88160R101 |
| — | MGP INGREDIENTS INC NEW | 12,000 | $11,580 | 0.0% | $0.95 | — | NOTE 1.875%11/1 | 55303JAB2 |