Location: Milwaukee, WI
CIK: 0001909750 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $517M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 15,759 | $11.77M | 2.3% | $746.78 | — | ETF | 78462F103 |
| NFLX | Netflix Inc | 24,170 | $1.726M | 0.3% | $71.40 | — | COMMON | 64110L106 |
| JPM | JPMorgan Chase & Co | 4,291 | $1.405M | 0.3% | $327.33 | — | COMMON | 46625H100 |
| CVX | Chevron Corp | 6,720 | $1.114M | 0.2% | $165.76 | — | COMMON | 166764100 |
| MFUS | PIMCO RAFI Dyn Multi-Factor US Eq ETF | 15,114 | $1.015M | 0.2% | $67.17 | — | ETF | 72202L363 |
| — | Nuveen Municipal Credit Income | 79,113 | $1.003M | 0.2% | $12.68 | — | COMMON | 67070X101 |
| SCHK | Schwab 1000 Index ETF | 20,553 | $741K | 0.1% | $36.06 | — | ETF | 808524722 |
| IWX | iShares Russell Top 200 Value ETF | 6,639 | $698K | 0.1% | $105.16 | — | ETF | 464289420 |
| BIV | Vanguard Interm-Term Bond ETF | 8,913 | $684K | 0.1% | $76.70 | — | ETF | 921937819 |
| BLDX | Impax Global Infrastructure ETF | 22,354 | $583K | 0.1% | $26.06 | — | ETF | 704223387 |
| IBRX | ImmunityBio Inc Ordinary Shares | 62,057 | $543K | 0.1% | $8.75 | — | COMMON | 45256X103 |
| VTEB | Vanguard Muni Bnd Tax-Exempt ETF | 9,030 | $457K | 0.1% | $50.58 | — | ETF | 922907746 |
| IWY | iShares Russell Top 200 Growth ETF | 1,320 | $384K | 0.1% | $290.62 | — | ETF | 464289438 |
| APH | Amphenol Corp | 2,000 | $353K | 0.1% | $176.32 | — | COMMON | 032095101 |
| ARCC | Ares Cap Corp Closed-End Fund | 16,624 | $308K | 0.1% | $18.53 | — | COMMON | 04010L103 |
| VXUS | Vanguard Total International Stock ETF | 3,362 | $287K | 0.1% | $85.49 | — | ETF | 921909768 |
| BMO | Bank of Montreal | 1,606 | $284K | 0.1% | $176.70 | — | COMMON | 063671101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 471 | $225K | 0.0% | $477.57 | — | ADR | 874039100 |
| COST | Costco Wholesale Corp | 206 | $193K | 0.0% | $935.48 | — | COMMON | 22160K105 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 1,858 | $177K | 0.0% | $95.44 | — | ETF | 46432F834 |
| USB | U.S. Bancorp | 2,499 | $151K | 0.0% | $60.40 | — | COMMON | 902973304 |
| JAAA | Janus Henderson AAA CLO ETF | 2,962 | $150K | 0.0% | $50.49 | — | ETF | 47103U845 |
| MSTR | Microstrategy Inc Class A | 1,661 | $144K | 0.0% | $86.93 | — | COMMON | 594972408 |
| IWL | iShares Russell Top 200 ETF | 700 | $129K | 0.0% | $184.95 | — | COMMON | 464289446 |
| PRE | Prenetics Global Ltd COM USD0.0001 A (POST SPT) | 6,750 | $129K | 0.0% | $19.12 | — | COMMON | G72245122 |
| HON | Honeywell International Inc | 576 | $129K | 0.0% | $223.90 | — | COMMON | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 576 | $127K | 0.0% | $221.08 | — | COMMON | 43849R105 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | 2,750 | $126K | 0.0% | $45.70 | — | ETF | 032108409 |
| PG | Procter & Gamble Co | 846 | $124K | 0.0% | $146.64 | — | COMMON | 742718109 |
| BBC | Virtus LifeSci Biotech Clinical Trls ETF | 2,274 | $120K | 0.0% | $52.69 | — | ETF | 26923G301 |
| CRWV | CoreWeave Inc | 1,169 | $116K | 0.0% | $99.54 | — | COMMON | 21873S108 |
| WFC | Wells Fargo & Co | 1,389 | $115K | 0.0% | $82.64 | — | COMMON | 949746101 |
| BOCT | Innovator U.S. Equity Buffer ETF Oct | 2,061 | $109K | 0.0% | $53.02 | — | ETF | 45782C771 |
| MFEM | PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF | 3,768 | $106K | 0.0% | $28.23 | — | COMMON | 72202L389 |
| AIRJ | AirJoule Technologies Corporation CL A | 18,080 | $100K | 0.0% | $5.54 | — | COMMON | 612160101 |
| VFLO | VictoryShares Free Cash Flow ETF | 1,828 | $83,631 | 0.0% | $45.75 | — | ETF | 92647X830 |
| CCL | Carnival Corp | 2,892 | $82,624 | 0.0% | $28.57 | — | COMMON | G2004J103 |
| XOP | SPDR S&P Oil & Gas Explor & Prodtn ETF | 480 | $74,099 | 0.0% | $154.37 | — | ETF | 78468R556 |
| JCI | Johnson Controls International PLC | 500 | $73,055 | 0.0% | $146.11 | — | COMMON | G51502105 |
| IVVB | iShares Large Cap Deep Quarterly Laddered ETF | 1,882 | $65,174 | 0.0% | $34.63 | — | ETF | 092528801 |
| DHR | Danaher Corp | 340 | $64,763 | 0.0% | $190.48 | — | COMMON | 235851102 |
| ABT | Abbott Laboratories | 688 | $62,429 | 0.0% | $90.74 | — | COMMON | 002824100 |
| CB | Chubb Ltd | 178 | $60,652 | 0.0% | $340.74 | — | COMMON | H1467J104 |
| SPCX | Space Exploration Technologies Corp. CL A | 350 | $59,801 | 0.0% | $170.86 | — | COMMON | 84615Q103 |
| NTSK | Netskope Inc | 5,128 | $56,100 | 0.0% | $10.94 | — | COMMON | 64119N608 |
| ASML | ASML Holding NV | 28 | $55,704 | 0.0% | $1989.43 | — | COMMON | N07059210 |
| GIS | General Mills Inc | 1,500 | $52,200 | 0.0% | $34.80 | — | COMMON | 370334104 |
| SFLO | VictoryShares Small Cap Fr CA Flw ETF | 1,437 | $49,145 | 0.0% | $34.20 | — | ETF | 92647X822 |
| TPB | Turning Point Brands Inc | 500 | $42,405 | 0.0% | $84.81 | — | COMMON | 90041L105 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 832 | $41,484 | 0.0% | $49.86 | — | COMMON | 50077B207 |
| BNDX | Vanguard Total International Bond ETF | 841 | $40,730 | 0.0% | $48.43 | — | ETF | 92203J407 |
| ETHA | iShares Ethereum Trust ETF | 3,305 | $39,296 | 0.0% | $11.89 | — | ETF | 46438R105 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity E | 364 | $34,369 | 0.0% | $94.42 | — | COMMON | 381430438 |
| SPUS | SP Funds S&P 500 Sharia Industry Ex ETF | 582 | $33,472 | 0.0% | $57.51 | — | ETF | 886364801 |
| HSIC | Henry Schein Inc | 400 | $33,408 | 0.0% | $83.52 | — | COMMON | 806407102 |
| VIST | Vista Oil & Gas SAB de CV | 500 | $31,900 | 0.0% | $63.80 | — | COMMON | 92837L109 |
| VXF | Vanguard Extended Market ETF | 116 | $28,470 | 0.0% | $245.43 | — | ETF | 922908652 |
| NBIS | Nebius Group NV ⚠ | 100 | $27,617 | 0.0% | $116.90 | — | COMMON | N97284108 |
| RPM | RPM International Inc | 236 | $26,231 | 0.0% | $111.15 | — | COMMON | 749685103 |
| OGE | OGE Energy Corp | 537 | $26,130 | 0.0% | $48.66 | — | COMMON | 670837103 |
| AMT | American Tower Corp | 153 | $25,027 | 0.0% | $163.58 | — | COMMON | 03027X100 |
| GLPI | Gaming And Leisure Properties Inc. | 517 | $23,022 | 0.0% | $44.53 | — | COMMON | 36467J108 |
| SOLS | Solstice Advanced Materials Inc | 256 | $22,682 | 0.0% | $88.60 | — | COMMON | 83443Q103 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA ADR | 760 | $19,046 | 0.0% | $25.06 | — | ADR | 05946K101 |
| BMNR | Bitmine Immersion Technologies Inc. | 1,179 | $15,692 | 0.0% | $13.31 | — | COMMON | 09175A206 |
| CMPX | Compass Therapeutics Inc | 6,274 | $13,740 | 0.0% | $2.19 | — | COMMON | 20454B104 |
| ENB | Enbridge Inc | 198 | $10,734 | 0.0% | $54.21 | — | COMMON | 29250N105 |
| SPSK | SP Funds Dow Jones Global Sukuk ETF | 551 | $9,929 | 0.0% | $18.02 | — | ETF | 886364702 |
| — | BlackRock Science and Tech Term ord | 303 | $9,107 | 0.0% | $30.06 | — | COMMON | 09260K101 |
| PEG | Public Service Enterprise Group Inc | 100 | $8,116 | 0.0% | $81.16 | — | COMMON | 744573106 |
| ZENA | ZenaTech Inc | 4,665 | $6,998 | 0.0% | $1.50 | — | COMMON | 98936T208 |
| BBJP | JPMorgan BetaBuilders Japan ETF | 80 | $6,025 | 0.0% | $75.31 | — | ETF | 46641Q217 |
| ONDS | Ondas Holdings Inc | 700 | $5,768 | 0.0% | $8.24 | — | COMMON | 68236H204 |
| XLF | State Street Financial Select Sector SPDR ETF | 100 | $5,361 | 0.0% | $53.61 | — | ETF | 81369Y605 |
| — | DoubleLine Income Solutions | 481 | $5,320 | 0.0% | $11.06 | — | COMMON | 258622109 |
| SHLD | Global X Defense Tech ETF | 79 | $4,717 | 0.0% | $59.71 | — | COMMON | 37960A529 |
| AWP | abrdn Global Premier Property | 370 | $4,381 | 0.0% | $11.84 | — | COMMON | 00302L207 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 31 | $3,081 | 0.0% | $99.39 | — | ETF | 46641Q225 |
| VSNT | VERSANT MEDIA GROUP INC CL A | 82 | $2,953 | 0.0% | $36.01 | — | COMMON | 925283103 |
| QNCX | CORTEXYME INC | 159 | $2,893 | 0.0% | $18.19 | — | COMMON | 22053A305 |
| WYFI | Whitefiber Inc | 63 | $2,448 | 0.0% | $38.86 | — | COMMON | G96115103 |
| DAL | Delta Air Lines Inc | 25 | $2,325 | 0.0% | $93.00 | — | COMMON | 247361702 |
| BBAX | JPMorgan BetaBuilders Dev Asia ex-JpnETF | 36 | $2,155 | 0.0% | $59.86 | — | ETF | 46641Q233 |
| PLUG | Plug Power Inc | 763 | $2,067 | 0.0% | $2.71 | — | COMMON | 72919P202 |
| — | Nuveen AMT-Free Quality Muni Inc | 160 | $1,878 | 0.0% | $11.74 | — | COMMON | 670657105 |
| — | Invesco Muni Income Opps Trust | 271 | $1,683 | 0.0% | $6.21 | — | COMMON | 46132X101 |
| — | Invesco Muni Opps. Trust | 167 | $1,648 | 0.0% | $9.87 | — | COMMON | 46132C107 |
| CR | Crane Co | 5 | $1,115 | 0.0% | $223.00 | — | COMMON | 224408104 |
| VTIP | Vanguard Short-Term Infl-Prot Secs ETF | 22 | $1,105 | 0.0% | $50.23 | — | ETF | 922020805 |
| TLT | Ishares 20 Plus Year Treasury Bond Etf | 12 | $1,037 | 0.0% | $86.42 | — | ETF | 464287432 |
| ROK | Rockwell Automation Inc | 2 | $990 | 0.0% | $495.00 | — | COMMON | 773903109 |
| SRE | Sempra Energy | 10 | $927 | 0.0% | $92.70 | — | COMMON | 816851109 |
| VMC | Vulcan Materials Co | 3 | $885 | 0.0% | $295.00 | — | COMMON | 929160109 |
| PDBC | Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 54 | $858 | 0.0% | $15.89 | — | ETF | 46090F100 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 10 | $778 | 0.0% | $77.80 | — | ETF | 46641Q191 |
| FCX | Freeport-McMoRan Inc | 10 | $629 | 0.0% | $62.90 | — | COMMON | 35671D857 |
| EIX | Edison International | 8 | $596 | 0.0% | $74.50 | — | COMMON | 281020107 |
| EQT | EQT Corp | 10 | $532 | 0.0% | $53.20 | — | COMMON | 26884L109 |
| DEO | Diageo PLC ADR | 6 | $482 | 0.0% | $80.33 | — | ADR | 25243Q205 |
| AIG | American International Group Inc | 6 | $447 | 0.0% | $74.50 | — | COMMON | 026874784 |
| PPG | PPG Industries Inc | 3 | $364 | 0.0% | $121.33 | — | COMMON | 693506107 |
| TFC | Truist Financial Corp | 7 | $349 | 0.0% | $49.86 | — | COMMON | 89832Q109 |
| EXE | Expand Energy Corp | 3 | $274 | 0.0% | $91.33 | — | COMMON | 165167735 |
| CXT | Crane NXT Co | 5 | $256 | 0.0% | $51.20 | — | COMMON | 224441105 |
| OGN | Organon &Co Common Stock | 16 | $217 | 0.0% | $13.56 | — | COMMON | 68622V106 |
| UPS | United Parcel Service Inc | 2 | $215 | 0.0% | $107.50 | — | COMMON | 911312106 |
| OXY/WS | Occidental Petroleum Corp WT EXP | 4 | $107 | 0.0% | $26.75 | — | COMMON | 674599162 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 662,889 (+12.6%) | $47.23M (+25.2%) | 9.1% | $53.65 | — | ETF | 921943858 |
| SCHF | Schwab International Equity ETF | 1,585,159 (+7.8%) | $43.91M (+20.7%) | 8.5% | $25.13 | — | ETF | 808524805 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 15,309 (+846.8%) | $2.515M (+991.9%) | 0.5% | $161.26 | — | ETF | 464287150 |
| RSP | Invesco S&P 500 Equal Weight ETF | 55,590 (+10.4%) | $11.83M (+22.4%) | 2.3% | $193.61 | — | ETF | 46137V357 |
| IEFA | Ishares Core MSCI EAFE | 50,876 (+61.0%) | $4.914M (+71.7%) | 0.9% | $80.47 | — | ETF | 46432F842 |
| MFDX | PIMCO RAFI Dyn Multi-Factor Intl Eq ETF | 32,708 (+353.5%) | $1.362M (+374.2%) | 0.3% | $40.65 | — | ETF | 72202L371 |
| VTHR | Vanguard Russell 3000 ETF | 6,357 (+33.9%) | $2.107M (+54.2%) | 0.4% | $244.96 | — | ETF | 92206C599 |
| IVV | iShares Core S&P 500 ETF | 4,547 (+10.6%) | $3.406M (+26.8%) | 0.7% | $496.70 | — | ETF | 464287200 |
| AMZN | Amazon.com Inc | 14,929 (+6.7%) | $3.558M (+22.1%) | 0.7% | $186.97 | — | COMMON | 023135106 |
| VONE | Vanguard Russell 1000 ETF | 2,040 (+1151.5%) | $691K (+1338.6%) | 0.1% | $335.81 | — | ETF | 92206C730 |
| MSFT | Microsoft Corp | 13,435 (+10.1%) | $5.012M (+10.9%) | 1.0% | $390.66 | — | COMMON | 594918104 |
| VO | Vanguard Mid-Cap ETF | 119,495 (+275.3%) | $9.628M (+5.3%) | 1.9% | $131.61 | — | ETF | 922908629 |
| IJH | iShares Core S&P Mid-Cap ETF | 40,318 (+2.1%) | $3.109M (+16.6%) | 0.6% | $66.81 | — | ETF | 464287507 |
| VB | Vanguard Small-Cap ETF | 9,480 (+1.3%) | $2.874M (+17.2%) | 0.6% | $238.75 | — | ETF | 922908751 |
| GOOG | Alphabet Inc Class C | 3,934 (+5.7%) | $1.39M (+30.2%) | 0.3% | $180.45 | — | COMMON | 02079K107 |
| SPYX | SPDR S&P 500 Fossil Fuel Rsrv Free ETF | 29,797 (+5.0%) | $1.821M (+21.0%) | 0.4% | $50.22 | — | ETF | 78468R796 |
| VUG | Vanguard Growth ETF | 19,838 (+493.8%) | $1.709M (+17.1%) | 0.3% | $128.35 | — | ETF | 922908736 |
| VSGX | Vanguard ESG International Stock ETF | 11,637 (+15.6%) | $958K (+32.7%) | 0.2% | $62.53 | — | ETF | 921910725 |
| LQD | Ishares Iboxx Invt Grade | 4,506 (+69.2%) | $491K (+69.3%) | 0.1% | $109.38 | — | ETF | 464287242 |
| AGG | Ishares Core US | 2,847 (+193.5%) | $282K (+192.6%) | 0.1% | $99.38 | — | ETF | 464287226 |
| IWR | iShares Russell Mid-Cap ETF | 10,769 (+1.9%) | $1.188M (+15.7%) | 0.2% | $80.80 | — | ETF | 464287499 |
| VZ | Verizon Communications Inc | 20,964 (+1.5%) | $888K (-14.4%) | 0.2% | $34.51 | — | COMMON | 92343V104 |
| IWS | iShares Russell Mid-Cap Value ETF | 1,306 (+180.9%) | $215K (+217.2%) | 0.0% | $153.03 | — | ETF | 464287473 |
| XHB | SPDR S&P Homebuilders ETF | 2,353 (+68.9%) | $272K (+97.7%) | 0.1% | $110.35 | — | ETF | 78464A888 |
| XME | SPDR S&P Metals and Mining ETF | 1,779 (+119.6%) | $190K (+117.6%) | 0.0% | $92.40 | — | ETF | 78464A755 |
| BRK/B | Berkshire Hathaway Inc | 2,787 (+2.7%) | $1.395M (+7.2%) | 0.3% | $446.82 | — | COMMON | 084670702 |
| AMLP | Alerian MLP ETF | 12,980 (+17.1%) | $673K (+15.3%) | 0.1% | $38.27 | — | ETF | 00162Q452 |
| CEG | CONSTELLATION ENERGY ORD WI | 548 (+209.6%) | $136K (+175.3%) | 0.0% | $236.31 | — | COMMON | 21037T109 |
| HDV | Ishares Core High Dividend ETF | 55,276 (+420.1%) | $1.515M (+5.1%) | 0.3% | $43.75 | — | ETF | 46429B663 |
| IUSG | iShares Core S&P US Growth ETF | 1,039 (+25.3%) | $195K (+52.0%) | 0.0% | $161.99 | — | ETF | 464287671 |
| MUB | iShares National Muni Bond ETF | 7,990 (+5.5%) | $860K (+7.0%) | 0.2% | $106.48 | — | ETF | 464288414 |
| IWP | iShares Russell Mid-Cap Growth ETF | 800 (+61.3%) | $117K (+84.3%) | 0.0% | $130.21 | — | ETF | 464287481 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 9,587 (+1.5%) | $519K (+10.4%) | 0.1% | $42.12 | — | ETF | 78470E106 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy ETF | 7,068 (+31.9%) | $375K (+14.4%) | 0.1% | $50.04 | — | ETF | 81369Y506 |
| QCOM | Qualcomm Inc | 355 (+136.7%) | $65,600 (+239.6%) | 0.0% | $171.00 | — | COMMON | 747525103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2,744 (+3.3%) | $227K (+22.7%) | 0.0% | $60.35 | — | ETF | 46434G103 |
| WYNN | Wynn Resorts Ltd | 500 (+400.0%) | $48,545 (+378.0%) | 0.0% | $100.50 | — | COMMON | 983134107 |
| VGT | Vanguard Information Technology ETF | 1,073 (+731.8%) | $128K (+42.5%) | 0.0% | $161.76 | — | ETF | 92204A702 |
| IWF | iShares Russell 1000 Growth ETF | 8,124 (+255.7%) | $1.009M (+3.6%) | 0.2% | $192.52 | — | ETF | 464287614 |
| ORCL | Oracle Corp | 801 (+38.6%) | $117K (+38.1%) | 0.0% | $144.13 | — | COMMON | 68389X105 |
| UEC | Uranium Energy Corp | 8,000 (+100.0%) | $85,280 (+57.9%) | 0.0% | $8.13 | — | COMMON | 916896103 |
| AVDE | Avantis International Equity ETF | 5,536 (+1.1%) | $494K (+6.3%) | 0.1% | $82.17 | — | ETF | 025072703 |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 1,101 (+41.7%) | $61,579 (+68.6%) | 0.0% | $48.65 | — | ETF | 46435U663 |
| FISV | Fiserv Inc | 7,635 (+9.2%) | $374K (-4.0%) | 0.1% | $97.68 | — | COMMON | 337738108 |
| LIN | Linde PLC | 212 (+2.4%) | $110K (+7.2%) | 0.0% | $411.26 | — | COMMON | G54950103 |
| KMB | Kimberly-Clark Corp | 193 (+20.6%) | $21,185 (+37.3%) | 0.0% | $115.30 | — | COMMON | 494368103 |
| LMT | Lockheed Martin Corp | 56 (+40.0%) | $28,529 (+18.0%) | 0.0% | $479.15 | — | COMMON | 539830109 |
| FVD | First Trust Value Line Dividend ETF | 1,797 (+2.4%) | $86,580 (+4.9%) | 0.0% | $43.42 | — | ETF | 33734H106 |
| PSX | Phillips 66 | 350 (+1.2%) | $59,168 (-6.1%) | 0.0% | $102.69 | — | COMMON | 718546104 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 744 (+100.0%) | $41,782 (+5.9%) | 0.0% | $78.39 | — | ETF | 74348A467 |
| JPST | JPMorgan Ultra-Short Income ETF | 94 (+51.6%) | $4,743 (+51.7%) | 0.0% | $50.54 | — | ETF | 46641Q837 |
| BBAI | Bigbear Ai Holdings Incorporated COM USD0.0001 | 575 (+228.6%) | $2,110 (+242.5%) | 0.0% | $4.40 | — | COMMON | 08975B109 |
| COPX | Global X Copper Miners ETF | 123 (+15.0%) | $9,467 (+15.9%) | 0.0% | $49.16 | — | ETF | 37954Y830 |
| TRV | The Travelers Companies Inc | 4 (+300.0%) | $1,320 (+352.1%) | 0.0% | $319.63 | — | COMMON | 89417E109 |
| BKNG | Booking Holdings Inc | 100 (+2400.0%) | $17,824 (+5.8%) | 0.0% | $341.60 | — | COMMON | 09857L108 |
| PAA | Plains All American Pipeline LP | 2,134 (+1.8%) | $47,508 (+1.5%) | 0.0% | $17.79 | — | COMMON | 726503105 |
| BDX | Becton, Dickinson and Co | 205 (+2.5%) | $31,023 (-1.3%) | 0.0% | $243.48 | — | COMMON | 075887109 |
| SAP | SAP SE | 29 (+20.8%) | $4,470 (+8.8%) | 0.0% | $133.60 | — | COMMON | 803054204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 8,130 | $1.379M | 0.3% | $108.96 | — | — | 30231G102 |
| EFIV | SPDR S&P 500 ESG ETF | 8,409 | $530K | 0.1% | $45.34 | — | — | 78468R531 |
| HON | Honeywell International Inc | 1,274 | $288K | 0.1% | $194.31 | — | — | 438516106 |
| VSS | Vanguard FTSE All-World ex-US Sm-Cp ETF | 1,253 | $183K | 0.0% | $127.50 | — | — | 922042718 |
| HUM | Humana Inc | 769 | $133K | 0.0% | $223.53 | — | — | 444859102 |
| — | Royce Value Trust | 7,000 | $116K | 0.0% | $14.00 | — | — | 780910105 |
| PH | Parker Hannifin Corp | 66 | $59,086 | 0.0% | $957.81 | — | — | 701094104 |
| RITM | Rithm Capital Corp | 6,000 | $56,880 | 0.0% | $10.90 | — | — | 64828T201 |
| BK | Bank of NY Mellon Co | 442 | $52,434 | 0.0% | $120.15 | — | — | 064058100 |
| CLX | Clorox Co | 500 | $51,815 | 0.0% | $108.27 | — | — | 189054109 |
| DFEM | Dimensional Emerging Markets Cr Eq 2 ETF | 1,408 | $48,646 | 0.0% | $34.55 | — | — | 25434V732 |
| TDG | TransDigm Group Inc | 40 | $46,358 | 0.0% | $1361.54 | — | — | 893641100 |
| PGR | Progressive Corp | 230 | $45,595 | 0.0% | $188.32 | — | — | 743315103 |
| LRCX | Lam Research Corp | 210 | $44,868 | 0.0% | $225.94 | — | — | 512807306 |
| KLAC | KLA Corp | 30 | $44,172 | 0.0% | $1462.03 | — | — | 482480100 |
| AMAT | Applied Materials Inc | 125 | $42,724 | 0.0% | $326.57 | — | — | 038222105 |
| CME | CME Group Inc Class A | 143 | $42,235 | 0.0% | $289.33 | — | — | 12572Q105 |
| DSTL | Distillate US Fdmtl Stblty & Val ETF | 681 | $39,416 | 0.0% | $54.24 | — | — | 26922A321 |
| ETR | Entergy Corp | 325 | $36,517 | 0.0% | $97.37 | — | — | 29364G103 |
| SHEL | Shell PLC ADR Representing - Ordinary Shares | 350 | $32,550 | 0.0% | $93.00 | — | — | 780259305 |
| HCA | HCA Healthcare Inc | 68 | $32,180 | 0.0% | $498.00 | — | — | 40412C101 |
| SO | Southern Co | 316 | $30,500 | 0.0% | $89.54 | — | — | 842587107 |
| ORLY | O'Reilly Automotive Inc | 300 | $27,693 | 0.0% | $94.98 | — | — | 67103H107 |
| FMX | Fomento Economico Mexicano SAB de CV ADR | 246 | $27,321 | 0.0% | $111.06 | — | — | 344419106 |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 1,033 | $26,465 | 0.0% | $25.85 | — | — | 78464A649 |
| WCN | Waste Connections Inc | 157 | $25,503 | 0.0% | $167.37 | — | — | 94106B101 |
| EBAY | Ebay Inc | 252 | $22,938 | 0.0% | $89.32 | — | — | 278642103 |
| PM | Philip Morris International Inc | 134 | $22,156 | 0.0% | $175.91 | — | — | 718172109 |
| FTNT | Fortinet Inc | 271 | $22,146 | 0.0% | $79.98 | — | — | 34959E109 |
| NOC | Northrop Grumman Corp | 32 | $21,832 | 0.0% | $673.66 | — | — | 666807102 |
| CRH | CRH PLC ADR | 197 | $20,709 | 0.0% | $59.70 | — | — | G25508105 |
| URNM | Sprott Uranium Miners ETF | 309 | $19,512 | 0.0% | $32.44 | — | — | 85208P303 |
| HDB | HDFC Bank Ltd ADR | 764 | $19,008 | 0.0% | $24.88 | — | — | 40415F101 |
| EOG | EOG Resources Inc | 127 | $18,360 | 0.0% | $112.14 | — | — | 26875P101 |
| MFC | Manulife Financial Corp | 530 | $18,253 | 0.0% | $37.10 | — | — | 56501R106 |
| MUSA | Murphy USA Inc | 34 | $16,795 | 0.0% | $412.78 | — | — | 626755102 |
| AEE | Ameren Corp | 147 | $16,158 | 0.0% | $104.65 | — | — | 023608102 |
| VTRS | Viatris Inc | 1,193 | $16,117 | 0.0% | $14.08 | — | — | 92556V106 |
| SITE | Siteone Landscape Supply Inc com | 121 | $16,106 | 0.0% | $145.62 | — | — | 82982L103 |
| USFD | US Food Holding Corp | 172 | $15,860 | 0.0% | $86.62 | — | — | 912008109 |
| DFGR | Dimensional Global Real Estate ETF | 587 | $15,603 | 0.0% | $26.64 | — | — | 25434V658 |
| TYL | Tyler Technologies Inc | 44 | $15,065 | 0.0% | $385.05 | — | — | 902252105 |
| GWX | SPDR S&P International Small Cap ETF | 354 | $14,950 | 0.0% | $41.59 | — | — | 78463X871 |
| MEDP | Medpace Hldgs Inccom | 30 | $14,406 | 0.0% | $567.64 | — | — | 58506Q109 |
| AVY | Avery Dennison Corp | 78 | $13,469 | 0.0% | $189.11 | — | — | 053611109 |
| MGV | Vanguard Mega Cap Value ETF | 91 | $13,190 | 0.0% | $144.95 | — | — | 921910840 |
| PLD | Prologis Inc | 96 | $12,689 | 0.0% | $129.05 | — | — | 74340W103 |
| MELI | MercadoLibre Inc | 7 | $12,103 | 0.0% | $2066.46 | — | — | 58733R102 |
| ALC | Alcon Inc | 143 | $10,775 | 0.0% | $80.48 | — | — | H01301128 |
| WTPI | WisdomTree Equity Premium Income Fund | 328 | $10,466 | 0.0% | $31.91 | — | — | 97717X560 |
| IDU | iShares US Utilities ETF | 86 | $9,985 | 0.0% | $116.10 | — | — | 464287697 |
| CNI | Canadian National Railway Co | 96 | $9,866 | 0.0% | $102.12 | — | — | 136375102 |
| CMS | CMS Energy Corp | 127 | $9,853 | 0.0% | $72.18 | — | — | 125896100 |
| MU | Micron Technology Inc | 27 | $9,122 | 0.0% | $387.04 | — | — | 595112103 |
| RYAAY | Ryanair Holdings PLC ADR | 155 | $8,959 | 0.0% | $57.80 | — | — | 783513203 |
| WELL | Welltower Inc | 44 | $8,699 | 0.0% | $186.94 | — | — | 95040Q104 |
| PSA | Public Storage | 32 | $8,668 | 0.0% | $258.44 | — | — | 74460D109 |
| DTE | DTE Energy Co | 58 | $8,481 | 0.0% | $136.80 | — | — | 233331107 |
| NOW | ServiceNow Inc | 76 | $7,946 | 0.0% | $138.45 | — | — | 81762P102 |
| PCEF | Invesco CEF Income Composite ETF | 379 | $7,133 | 0.0% | $18.82 | — | — | 46138E404 |
| FHLC | Fidelity MSCI Health Care ETF | 100 | $7,036 | 0.0% | $70.36 | — | — | 316092600 |
| DDOG | Datadog Inc Class A | 59 | $6,965 | 0.0% | $137.35 | — | — | 23804L103 |
| OXY | Occidental Petroleum Corp | 104 | $6,760 | 0.0% | $45.43 | — | — | 674599105 |
| FDX | FedEx Corp | 18 | $6,411 | 0.0% | $338.93 | — | — | 31428X106 |
| JEPI | JPMorgan Equity Premium Income ETF | 113 | $6,405 | 0.0% | $56.68 | — | — | 46641Q332 |
| VOOG | Vanguard S&P 500 Growth ETF | 15 | $6,115 | 0.0% | $407.67 | — | — | 921932505 |
| AOA | iShares Core 80/20 Aggressive Allc ETF | 67 | $5,929 | 0.0% | $88.49 | — | — | 464289859 |
| AOR | iShares Core Growth Allocation ETF | 92 | $5,920 | 0.0% | $64.35 | — | — | 464289867 |
| OVV | Ovintiv Ord | 98 | $5,817 | 0.0% | $43.67 | — | — | 69047Q102 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 155 | $5,811 | 0.0% | $37.49 | — | — | 31609A305 |
| SCZ | Ishares MSCI EAFE Small Cap | 69 | $5,410 | 0.0% | $78.41 | — | — | 464288273 |
| ED | Consolidated Edison Inc | 47 | $5,319 | 0.0% | $105.35 | — | — | 209115104 |
| WF | Woori Financial Group Inc ADR | 75 | $4,995 | 0.0% | $66.60 | — | — | 981064108 |
| VOOV | Vanguard S&P 500 Value ETF | 24 | $4,891 | 0.0% | $203.79 | — | — | 921932703 |
| HALO | Halozyme Therapeutics Inc | 75 | $4,847 | 0.0% | $73.62 | — | — | 40637H109 |
| FCOM | Fidelity MSCI Communication ServicesETF | 69 | $4,700 | 0.0% | $68.12 | — | — | 316092873 |
| FNCL | Fidelity MSCI Financials ETF | 63 | $4,423 | 0.0% | $70.21 | — | — | 316092501 |
| FSTA | Fidelity MSCI Consumer Staples ETF | 84 | $4,396 | 0.0% | $52.33 | — | — | 316092303 |
| NEM | Newmont Corp | 40 | $4,330 | 0.0% | $118.12 | — | — | 651639106 |
| SHG | Shinhan Financial Group Co Ltd ADR | 68 | $4,170 | 0.0% | $61.32 | — | — | 824596100 |
| ITA | Ishares US Aerospace | 19 | $4,156 | 0.0% | $214.68 | — | — | 464288760 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 117 | $4,084 | 0.0% | $34.91 | — | — | 31609A107 |
| SE | SEA LTD ADR | 49 | $4,058 | 0.0% | $82.82 | — | — | 81141R100 |
| INTU | Intuit Inc | 9 | $3,892 | 0.0% | $497.56 | — | — | 461202103 |
| FHI | Federated Hermes Inc | 67 | $3,800 | 0.0% | $53.54 | — | — | 314211103 |
| THC | Tenet Healthcare Corp | 20 | $3,774 | 0.0% | $206.21 | — | — | 88033G407 |
| HIG | The Hartford Financial Services Group Inc | 27 | $3,651 | 0.0% | $136.75 | — | — | 416515104 |
| HLT | Hilton Worldwide Holdings Inc | 11 | $3,345 | 0.0% | $305.09 | — | — | 43300A203 |
| UHS | Universal Health Services Inc Class B | 18 | $3,221 | 0.0% | $214.34 | — | — | 913903100 |
| ESTC | Elastic NV | 62 | $3,099 | 0.0% | $66.95 | — | — | N14506104 |
| GOVT | iShares US Treasury Bond ETF | 133 | $3,047 | 0.0% | $22.97 | — | — | 46429B267 |
| RNR | RenaissanceRe Holdings Ltd | 10 | $2,972 | 0.0% | $286.42 | — | — | G7496G103 |
| DUK | Duke Energy Corp | 22 | $2,881 | 0.0% | $120.88 | — | — | 26441C204 |
| TAP | Molson Coors Brewing Co B | 66 | $2,842 | 0.0% | $49.48 | — | — | 60871R209 |
| ROKU | Roku Inc | 30 | $2,839 | 0.0% | $98.47 | — | — | 77543R102 |
| UAL | United Airlines Holdings Inc | 28 | $2,578 | 0.0% | $111.68 | — | — | 910047109 |
| AL | Air Lease Corp Class A | 38 | $2,468 | 0.0% | $64.51 | — | — | 00912X302 |
| TMO | Thermo Fisher Scientific Inc | 5 | $2,458 | 0.0% | $574.61 | — | — | 883556102 |
| STT | State Street Corporation | 19 | $2,405 | 0.0% | $130.26 | — | — | 857477103 |
| MQ | Marqeta Inc Class A | 561 | $2,289 | 0.0% | $7.44 | — | — | 57142B104 |
| ALL | Allstate Corp | 11 | $2,281 | 0.0% | $202.93 | — | — | 020002101 |
| O | Realty Income Corp | 36 | $2,202 | 0.0% | $57.31 | — | — | 756109104 |
| SNX | Synnex Corp | 12 | $2,025 | 0.0% | $157.54 | — | — | 87162W100 |
| DFIS | DIMENSIONAL INTERN SMALL CAP ETF | 58 | $1,953 | 0.0% | $33.67 | — | — | 25434V773 |
| ADSK | Autodesk Inc | 8 | $1,915 | 0.0% | $253.74 | — | — | 052769106 |
| BG | Bunge Ltd | 15 | $1,908 | 0.0% | $112.04 | — | — | H11356104 |
| ATO | Atmos Energy Corp | 10 | $1,847 | 0.0% | $171.49 | — | — | 049560105 |
| HWM | Howmet Aerospace Inc | 8 | $1,843 | 0.0% | $226.53 | — | — | 443201108 |
| FENY | Fidelity MSCI Energy ETF | 50 | $1,701 | 0.0% | $34.02 | — | — | 316092402 |
| VICI | VICI Properties Inc | 61 | $1,667 | 0.0% | $28.15 | — | — | 925652109 |
| WDC | Western Digital Corp | 6 | $1,623 | 0.0% | $251.23 | — | — | 958102105 |
| HPE | Hewlett Packard Enterprise Co | 68 | $1,619 | 0.0% | $22.07 | — | — | 42824C109 |
| SHW | Sherwin-Williams Co | 5 | $1,603 | 0.0% | $355.33 | — | — | 824348106 |
| RNG | RingCentral Inc | 43 | $1,599 | 0.0% | $28.72 | — | — | 76680R206 |
| XMMO | Invesco S&P MidCap Momentum ETF | 11 | $1,595 | 0.0% | $145.00 | — | — | 46137V464 |
| EXEL | Exelixis Inc | 36 | $1,544 | 0.0% | $43.77 | — | — | 30161Q104 |
| ROST | Ross Stores Inc | 7 | $1,516 | 0.0% | $192.38 | — | — | 778296103 |
| LPLA | LPL Financial Holdings Inc | 5 | $1,504 | 0.0% | $356.93 | — | — | 50212V100 |
| INGM | Ingram Micro Holding Corp | 64 | $1,492 | 0.0% | $21.22 | — | — | 457152106 |
| SEIC | SEI Investments Co | 19 | $1,491 | 0.0% | $84.18 | — | — | 784117103 |
| BIIB | Biogen Inc | 8 | $1,467 | 0.0% | $183.25 | — | — | 09062X103 |
| CRUS | Cirrus Logic Inc | 10 | $1,446 | 0.0% | $132.52 | — | — | 172755100 |
| SFD | SMITHFIELD FOODS ORD | 51 | $1,426 | 0.0% | $23.77 | — | — | 832248207 |
| TMHC | Taylor Morrison Home Corp | 24 | $1,398 | 0.0% | $63.93 | — | — | 87724P106 |
| CBRE | CBRE Group Inc | 10 | $1,355 | 0.0% | $161.40 | — | — | 12504L109 |
| VST | Vistra Energy Corp | 9 | $1,353 | 0.0% | $163.18 | — | — | 92840M102 |
| AA | Alcoa Corp | 20 | $1,327 | 0.0% | $61.09 | — | — | 013872106 |
| CNA | CNA Financial Corp | 27 | $1,240 | 0.0% | $47.68 | — | — | 126117100 |
| NOK | Nokia Oyj ADR | 151 | $1,214 | 0.0% | $8.04 | — | — | 654902204 |
| UTHR | United Therapeutics Corp | 2 | $1,186 | 0.0% | $480.44 | — | — | 91307C102 |
| NRG | NRG Energy Inc | 8 | $1,169 | 0.0% | $158.48 | — | — | 629377508 |
| CDNS | Cadence Design Systems Inc | 4 | $1,111 | 0.0% | $303.32 | — | — | 127387108 |
| HOOD | Robinhood Markets Inc Class A | 16 | $1,109 | 0.0% | $95.75 | — | — | 770700102 |
| FICO | Fair Isaac Corp | 1 | $1,068 | 0.0% | $1466.95 | — | — | 303250104 |
| FUTY | Fidelity MSCI Utilities ETF | 18 | $1,063 | 0.0% | $59.06 | — | — | 316092865 |
| ESNT | Essent Group Ltd | 17 | $993 | 0.0% | $62.56 | — | — | G3198U102 |
| TXRH | Texas Roadhouse Inc | 6 | $991 | 0.0% | $184.57 | — | — | 882681109 |
| RMBS | Rambus Inc | 11 | $946 | 0.0% | $104.73 | — | — | 750917106 |
| INCY | Incyte Corp | 10 | $941 | 0.0% | $103.13 | — | — | 45337C102 |
| SPT | SPROUT SOCIAL INC CLASS A | 163 | $929 | 0.0% | $8.73 | — | — | 85209W109 |
| ROL | Rollins Inc | 17 | $908 | 0.0% | $61.83 | — | — | 775711104 |
| PCG | PG&E Corp | 49 | $861 | 0.0% | $16.39 | — | — | 69331C108 |
| DOCU | Docusign INC | 18 | $853 | 0.0% | $53.49 | — | — | 256163106 |
| FOXA | Fox Corp | 14 | $818 | 0.0% | $67.20 | — | — | 35137L105 |
| ERIC | Telefonaktiebolaget L M Ericsson | 69 | $778 | 0.0% | $11.28 | — | — | 294821608 |
| REGN | Regeneron Pharmaceuticals Inc | 1 | $773 | 0.0% | $769.15 | — | — | 75886F107 |
| PK | Park Hotels & Resorts Inc | 73 | $769 | 0.0% | $10.53 | — | — | 700517105 |
| BBWI | L Brands Inc | 40 | $747 | 0.0% | $22.41 | — | — | 070830104 |
| SF | Stifel Financial Co | 10 | $739 | 0.0% | $125.46 | — | — | 860630102 |
| EME | EMCOR Group Inc | 1 | $738 | 0.0% | $726.67 | — | — | 29084Q100 |
| SNA | Snap-on Inc | 2 | $726 | 0.0% | $371.29 | — | — | 833034101 |
| GRMN | Garmin Ltd | 3 | $696 | 0.0% | $214.52 | — | — | H2906T109 |
| KNX | Knight-Swift Transportation Holdings Inc A | 11 | $633 | 0.0% | $57.86 | — | — | 499049104 |
| DDS | Dillard'S Inc Class A | 1 | $572 | 0.0% | $646.04 | — | — | 254067101 |
| M | Macy's Inc | 31 | $561 | 0.0% | $21.56 | — | — | 55616P104 |
| FREL | Fidelity MSCI Real Estate ETF | 19 | $511 | 0.0% | $26.89 | — | — | 316092857 |
| LULU | Lululemon Athletica Inc | 3 | $459 | 0.0% | $275.46 | — | — | 550021109 |
| KW | Kennedy-Wilson Holdings Inc | 37 | $400 | 0.0% | $16.08 | — | — | 489398107 |
| BAH | Booz Allen Hamilton Holding Corp | 5 | $390 | 0.0% | $87.00 | — | — | 099502106 |
| CL | Colgate-Palmolive Co | 4 | $341 | 0.0% | $88.75 | — | — | 194162103 |
| PEGA | Pegasystems Inc | 8 | $340 | 0.0% | $48.11 | — | — | 705573103 |
| CTAS | Cintas Corp | 2 | $338 | 0.0% | $193.33 | — | — | 172908105 |
| RPRX | Royalty Pharma PLC | 7 | $336 | 0.0% | $42.28 | — | — | G7709Q104 |
| PEN | Penumbra Inc | 1 | $328 | 0.0% | $339.56 | — | — | 70975L107 |
| CVNA | Carvana Co Class A | 1 | $314 | 0.0% | $408.48 | — | — | 146869102 |
| SBSW | Sibanye Stillwater Ltd | 25 | $308 | 0.0% | $12.32 | — | — | 82575P107 |
| DECK | Deckers Outdoor Corp | 3 | $300 | 0.0% | $109.55 | — | — | 243537107 |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | 9 | $275 | 0.0% | $30.56 | — | — | 20441A102 |
| PAYC | Paycom Software Inc | 2 | $243 | 0.0% | $137.91 | — | — | 70432V102 |
| EA | Electronic Arts Inc | 1 | $204 | 0.0% | $202.53 | — | — | 285512109 |
| GPN | Global Payments Inc | 3 | $202 | 0.0% | $74.91 | — | — | 37940X102 |
| CNC | Centene Corp | 6 | $196 | 0.0% | $43.34 | — | — | 15135B101 |
| FAST | Fastenal Co | 4 | $186 | 0.0% | $44.27 | — | — | 311900104 |
| QLYS | Qualys Inc | 2 | $176 | 0.0% | $120.60 | — | — | 74758T303 |
| APPF | Appfolio Inc A | 1 | $158 | 0.0% | $200.24 | — | — | 03783C100 |
| LDOS | Leidos Holdings Inc | 1 | $156 | 0.0% | $186.07 | — | — | 525327102 |
| TEAM | Atlassian Corporation PLC | 2 | $137 | 0.0% | $113.29 | — | — | 049468101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dividend Yield ETF | 323,133 (-1.3%) | $51.06M (+5.3%) | 9.9% | $109.60 | — | ETF | 921946406 |
| IJR | iShares Core S&P Small-Cap ETF | 88,580 (-1.8%) | $13.14M (+17.1%) | 2.5% | $108.40 | — | ETF | 464287804 |
| AVGO | Broadcom Inc | 14,828 (-4.5%) | $5.601M (+16.5%) | 1.1% | $203.13 | — | COMMON | 11135F101 |
| GOOGL | Alphabet Inc Class A | 12,819 (-4.5%) | $4.581M (+18.7%) | 0.9% | $160.37 | — | COMMON | 02079K305 |
| CIEN | Ciena Corp | 682 (-74.7%) | $335K (-68.1%) | 0.1% | $53.93 | — | COMMON | 171779309 |
| NVDA | NVIDIA Corp | 27,421 (-4.1%) | $5.487M (+10.0%) | 1.1% | $133.20 | — | COMMON | 67066G104 |
| IDV | iShares International Select Dividend ETF | 104,975 (-4.8%) | $4.349M (-7.3%) | 0.8% | $26.75 | — | ETF | 464288448 |
| T | AT&T Inc | 36,984 (-3.2%) | $766K (-30.9%) | 0.1% | $16.38 | — | COMMON | 00206R102 |
| IJK | Ishares S&P Mid Cap 400 ETF | 21,624 (-1.6%) | $2.541M (+14.9%) | 0.5% | $91.31 | — | ETF | 464287606 |
| INTC | Intel Corp | 419 (-95.1%) | $58,506 (-84.5%) | 0.0% | $22.49 | — | COMMON | 458140100 |
| MCD | McDonald's Corp | 5,890 (-2.1%) | $1.592M (-14.8%) | 0.3% | $252.30 | — | COMMON | 580135101 |
| MS | Morgan Stanley | 7,506 (-5.0%) | $1.569M (+20.6%) | 0.3% | $88.69 | — | COMMON | 617446448 |
| LLY | Eli Lilly and Co | 842 (-1.6%) | $1.01M (+28.3%) | 0.2% | $519.36 | — | COMMON | 532457108 |
| ISRG | Intuitive Surgical Inc | 1,328 (-13.5%) | $528K (-25.4%) | 0.1% | $507.05 | — | COMMON | 46120E602 |
| DFNM | Dimensional National Municipal Bond ETF | 1 (-100.0%) | $1 (-100.0%) | 0.0% | $48.16 | — | ETF | 25434V849 |
| TXN | Texas Instruments Inc | 875 (-58.1%) | $261K (-35.7%) | 0.1% | $171.81 | — | COMMON | 882508104 |
| META | Facebook Inc | 3,670 (-4.9%) | $2.067M (-6.4%) | 0.4% | $502.43 | — | COMMON | 30303M102 |
| IBM | International Business Machines Corp | 4,666 (-3.5%) | $1.312M (+12.0%) | 0.3% | $127.37 | — | COMMON | 459200101 |
| BAC | Bank of America Corp | 20,516 (-5.0%) | $1.169M (+11.0%) | 0.2% | $33.22 | — | COMMON | 060505104 |
| FIS | Fidelity National Information Services Inc | 4,432 (-27.8%) | $172K (-40.1%) | 0.0% | $73.69 | — | COMMON | 31620M106 |
| V | Visa Inc | 3,848 (-3.5%) | $1.32M (+9.6%) | 0.3% | $263.28 | — | COMMON | 92826C839 |
| MSI | Motorola Solutions Inc | 1,344 (-13.1%) | $558K (-16.8%) | 0.1% | $249.42 | — | COMMON | 620076307 |
| ABBV | AbbVie Inc | 4,615 (-4.4%) | $1.161M (+10.7%) | 0.2% | $156.72 | — | COMMON | 00287Y109 |
| UBER | Uber Technologies Inc | 4,836 (-24.3%) | $349K (-24.1%) | 0.1% | $89.00 | — | COMMON | 90353T100 |
| UNH | UnitedHealth Group Inc | 256 (-67.8%) | $106K (-50.5%) | 0.0% | $402.86 | — | COMMON | 91324P102 |
| XLU | Select Sector Uti Select | 2,771 (-44.6%) | $126K (-45.2%) | 0.0% | $59.14 | — | COMMON | 81369Y886 |
| IWV | iShares Russell 3000 | 49 (-85.4%) | $20,894 (-83.2%) | 0.0% | $364.21 | — | ETF | 464287689 |
| WMT | Walmart Inc | 1,748 (-26.8%) | $198K (-33.3%) | 0.0% | $93.74 | — | COMMON | 931142103 |
| IWO | iShares Russell 2000 Growth | 5 (-98.4%) | $1,970 (-98.0%) | 0.0% | $322.34 | — | ETF | 464287648 |
| JNJ | Johnson & Johnson | 2,741 (-15.3%) | $696K (-12.0%) | 0.1% | $162.17 | — | COMMON | 478160104 |
| METL | Sprott Active Metals & Miners ETF | 825 (-79.3%) | $21,219 (-80.2%) | 0.0% | $25.27 | — | ETF | 85208P857 |
| AVDV | AVANTIS INTERNATNL SML CP VL ETF | 766 (-53.5%) | $78,936 (-52.1%) | 0.0% | $95.35 | — | ETF | 025072802 |
| CRSP | Crispr Therapeutics Agnamen Akt | 202 (-90.0%) | $11,017 (-88.5%) | 0.0% | $53.01 | — | COMMON | H17182108 |
| IVE | Ishares S&P 500 Value ETF | 12,030 (-4.2%) | $2.732M (+3.0%) | 0.5% | $189.82 | — | ETF | 464287408 |
| BX | BLACKSTONE GROUP INC | 2,650 (-21.4%) | $312K (-19.5%) | 0.1% | $111.06 | — | COMMON | 09260D107 |
| GLW | Corning Inc | 807 (-18.5%) | $206K (+53.2%) | 0.0% | $35.14 | — | COMMON | 219350105 |
| NKE | Nike Inc | 8 (-99.4%) | $312 (-99.6%) | 0.0% | $65.08 | — | COMMON | 654106103 |
| COP | ConocoPhillips | 946 (-23.6%) | $98,346 (-39.9%) | 0.0% | $93.31 | — | COMMON | 20825C104 |
| MA | Mastercard Inc | 436 (-24.3%) | $224K (-22.2%) | 0.0% | $396.29 | — | COMMON | 57636Q104 |
| VLO | Valero Energy Corp | 125 (-67.1%) | $32,555 (-65.3%) | 0.0% | $176.09 | — | COMMON | 91913Y100 |
| IWD | iShares Russell 1000 Value ETF | 2,495 (-2.6%) | $605K (+10.5%) | 0.1% | $165.27 | — | ETF | 464287598 |
| CHWY | Chewy Inc | 6,487 (-2.1%) | $127K (-28.8%) | 0.0% | $32.77 | — | COMMON | 16679L109 |
| CMCSA | Comcast Corp | 2,060 (-41.7%) | $50,573 (-50.1%) | 0.0% | $32.78 | — | COMMON | 20030N101 |
| CRDO | Credo Technology Group Holding Ltd | 310 (-13.4%) | $84,305 (+150.9%) | 0.0% | $54.79 | — | COMMON | G25457105 |
| GEV | Ge Vernova Llc Com | 202 (-5.6%) | $237K (+27.0%) | 0.0% | $208.88 | — | COMMON | 36828A101 |
| TJX | TJX Companies Inc | 1,050 (-19.6%) | $159K (-23.7%) | 0.0% | $90.36 | — | COMMON | 872540109 |
| TAN | Invesco Solar ETF | 894 (-50.3%) | $52,880 (-47.2%) | 0.0% | $49.12 | — | ETF | 46138G706 |
| APP | AppLovin Corp | 441 (-2.6%) | $227K (+26.0%) | 0.0% | $540.82 | — | COMMON | 03831W108 |
| PNC | PNC Financial Services Group Inc | 2 (-99.1%) | $492 (-99.0%) | 0.0% | $224.93 | — | COMMON | 693475105 |
| DIS | The Walt Disney Co | 116 (-79.9%) | $11,165 (-80.0%) | 0.0% | $104.65 | — | COMMON | 254687106 |
| GILD | Gilead Sciences Inc | 800 (-23.4%) | $101K (-30.5%) | 0.0% | $84.36 | — | COMMON | 375558103 |
| VOT | Vanguard Mid-Cap Growth ETF | 23,535 (-16.5%) | $7.209M (-0.6%) | 1.4% | $223.28 | — | ETF | 922908538 |
| BND | Vanguard Total Bond Market ETF | 892 (-38.6%) | $65,468 (-38.8%) | 0.0% | $73.75 | — | ETF | 921937835 |
| WM | Waste Management Inc | 1,377 (-9.2%) | $307K (-11.9%) | 0.1% | $164.46 | — | COMMON | 94106L109 |
| OKLO | OKLO CL A ORD | 2,270 (-29.1%) | $119K (-25.1%) | 0.0% | $81.15 | — | COMMON | 02156V109 |
| SMR | NuScale Power Corp Class A | 6,369 (-33.1%) | $63,881 (-38.1%) | 0.0% | $27.75 | — | COMMON | 67079K100 |
| NEE | NextEra Energy Inc | 563 (-38.5%) | $49,415 (-41.9%) | 0.0% | $72.50 | — | COMMON | 65339F101 |
| BSX | Boston Scientific Corp | 1,672 (-1.8%) | $71,361 (-33.2%) | 0.0% | $103.25 | — | COMMON | 101137107 |
| PEP | PepsiCo Inc | 565 (-21.3%) | $76,501 (-31.4%) | 0.0% | $156.69 | — | COMMON | 713448108 |
| GD | General Dynamics Corp | 9 (-91.7%) | $3,188 (-91.5%) | 0.0% | $347.71 | — | COMMON | 369550108 |
| SCHV | Schwab US Large-Cap Value ETF | 2,330 (-37.1%) | $81,107 (-28.2%) | 0.0% | $30.20 | — | ETF | 808524409 |
| DFLV | Dimensional US Large Cap Value ETF | 9,123 (-1.2%) | $361K (+9.4%) | 0.1% | $34.24 | — | ETF | 25434V666 |
| CAH | Cardinal Health Inc | 1,300 (-1.1%) | $309K (+11.1%) | 0.1% | $154.29 | — | COMMON | 14149Y108 |
| URI | United Rentals Inc | 14 (-77.8%) | $15,860 (-65.4%) | 0.0% | $844.59 | — | COMMON | 911363109 |
| BLK | BlackRock Inc | 65 (-32.3%) | $62,502 (-32.3%) | 0.0% | $1003.97 | — | COMMON | 09290D101 |
| REET | iShares Global REIT ETF | 1,440 (-47.8%) | $39,773 (-42.7%) | 0.0% | $25.15 | — | ETF | 46434V647 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 524 (-30.2%) | $115K (-20.2%) | 0.0% | $189.76 | — | ETF | 46432F339 |
| AZN | AstraZeneca PLC | 5 (-96.7%) | $948 (-96.8%) | 0.0% | $190.39 | — | COMMON | G0593M107 |
| TEL | TE Connectivity Ltd | 250 (-33.5%) | $50,403 (-35.9%) | 0.0% | $174.69 | — | COMMON | G87052109 |
| UNP | Union Pacific Corp | 90 (-58.5%) | $24,480 (-53.5%) | 0.0% | $230.68 | — | COMMON | 907818108 |
| TSLA | Tesla Inc | 825 (-4.1%) | $347K (+8.5%) | 0.1% | $295.21 | — | COMMON | 88160R101 |
| CCJ | Cameco Corp | 3,388 (-1.2%) | $345K (-7.3%) | 0.1% | $51.76 | — | COMMON | 13321L108 |
| MDT | Medtronic PLC | 8 (-97.4%) | $626 (-97.6%) | 0.0% | $99.51 | — | COMMON | G5960L103 |
| CSCO | Cisco Systems Inc | 2,129 (-26.5%) | $250K (+11.3%) | 0.0% | $57.48 | — | COMMON | 17275R102 |
| HD | The Home Depot Inc | 2,635 (-4.2%) | $929K (+2.7%) | 0.2% | $339.42 | — | COMMON | 437076102 |
| KO | Coca-Cola Co | 1,555 (-21.6%) | $126K (-16.2%) | 0.0% | $58.66 | — | COMMON | 191216100 |
| TT | Trane Technologies PLC | 14 (-81.3%) | $6,876 (-78.0%) | 0.0% | $382.93 | — | COMMON | G8994E103 |
| ETN | Eaton Corp PLC | 568 (-7.6%) | $242K (+10.0%) | 0.0% | $198.36 | — | COMMON | G29183103 |
| BMY | Bristol-Myers Squibb Company | 500 (-40.3%) | $28,810 (-43.3%) | 0.0% | $51.37 | — | COMMON | 110122108 |
| MRSH | Marsh & Mclennan Companies Inc | 47 (-72.5%) | $7,833 (-73.6%) | 0.0% | $183.27 | — | COMMON | 571748102 |
| EMR | Emerson Electric Co | 255 (-42.4%) | $36,503 (-37.1%) | 0.0% | $116.13 | — | COMMON | 291011104 |
| SCHC | Schwab International Small-Cap Eq ETF | 1,693 (-22.9%) | $81,467 (-20.6%) | 0.0% | $43.69 | — | ETF | 808524888 |
| CRM | Salesforce.com Inc | 635 (-1.7%) | $99,479 (-17.5%) | 0.0% | $243.42 | — | COMMON | 79466L302 |
| MRK | Merck & Co Inc | 4,872 (-3.1%) | $626K (+3.5%) | 0.1% | $100.81 | — | COMMON | 58933Y105 |
| ITW | Illinois Tool Works Inc | 235 (-27.5%) | $63,560 (-24.6%) | 0.0% | $233.65 | — | COMMON | 452308109 |
| ARW | Arrow Electronics Inc | 300 (-2.3%) | $64,023 (+45.4%) | 0.0% | $110.84 | — | COMMON | 042735100 |
| SCHW | Charles Schwab Corp | 4,964 (-2.4%) | $458K (-4.2%) | 0.1% | $75.13 | — | COMMON | 808513105 |
| IAU | iShares Gold Trust ETF | 1,146 (-4.7%) | $86,535 (-18.4%) | 0.0% | $65.95 | — | ETF | 464285204 |
| QQQ | Invesco QQQ Trust ETF | 224 (-11.1%) | $165K (+13.4%) | 0.0% | $486.78 | — | ETF | 46090E103 |
| AEP | American Electric Power Co Inc | 545 (-23.9%) | $74,561 (-20.6%) | 0.0% | $97.65 | — | COMMON | 025537101 |
| HLN | HALEON ADR REP 2 ORD WI | 34 (-98.2%) | $317 (-98.3%) | 0.0% | $10.01 | — | ADR | 405552100 |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 2,691 (-16.0%) | $164K (-9.7%) | 0.0% | $51.78 | — | ETF | 78464A508 |
| CSX | CSX Corp | 606 (-46.1%) | $28,803 (-37.6%) | 0.0% | $34.79 | — | COMMON | 126408103 |
| SONY | Sony Group Corp | 1,520 (-33.1%) | $30,491 (-35.1%) | 0.0% | $30.31 | — | COMMON | 835699307 |
| AXP | American Express Co | 30 (-65.9%) | $10,148 (-61.9%) | 0.0% | $295.81 | — | COMMON | 025816109 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 11 (-94.1%) | $1,200 (-93.1%) | 0.0% | $90.77 | — | ETF | 78464A300 |
| LHX | L3Harris Technologies Inc | 13 (-77.6%) | $3,778 (-81.1%) | 0.0% | $317.12 | — | COMMON | 502431109 |
| ADI | Analog Devices Inc | 1,021 (-16.6%) | $406K (+4.1%) | 0.1% | $210.84 | — | COMMON | 032654105 |
| DHI | D.R. Horton Inc | 2,550 (-12.4%) | $415K (+4.0%) | 0.1% | $98.52 | — | COMMON | 23331A109 |
| MDLZ | Mondelez International Inc | 8 (-97.2%) | $463 (-97.2%) | 0.0% | $58.16 | — | COMMON | 609207105 |
| AVEM | Avantis Emerging Markets Equity ETF | 5,586 (-14.0%) | $539K (+3.0%) | 0.1% | $77.23 | — | ETF | 025072604 |
| ACN | Accenture PLC | 36 (-64.4%) | $4,480 (-77.6%) | 0.0% | $270.66 | — | COMMON | G1151C101 |
| APO | Apollo Global Management Inc Class A | 14 (-90.7%) | $1,656 (-90.2%) | 0.0% | $133.41 | — | COMMON | 03769M106 |
| CGGR | Capital Group Growth ETF | 3,100 (-5.5%) | $146K (+11.0%) | 0.0% | $40.63 | — | ETF | 14020G101 |
| DFAS | DIMENSIONAL U S SMALL CAP ETF | 2,965 (-8.1%) | $244K (+6.3%) | 0.0% | $68.83 | — | ETF | 25434V500 |
| PKG | Packaging Corp of America | 20 (-76.5%) | $4,766 (-73.6%) | 0.0% | $212.07 | — | COMMON | 695156109 |
| CRWD | CrowdStrike Holdings Inc | 38 (-7.3%) | $28,999 (+81.2%) | 0.0% | $431.12 | — | COMMON | 22788C105 |
| DIHP | Dimensional International High Pbly ETF | 2,975 (-16.3%) | $102K (-11.3%) | 0.0% | $31.58 | — | ETF | 25434V765 |
| WEC | WEC Energy Group Inc | 1,580 (-7.3%) | $184K (-6.5%) | 0.0% | $86.35 | — | COMMON | 92939U106 |
| EFV | iShares MSCI EAFE Value | 21,795 (-2.2%) | $1.668M (+0.7%) | 0.3% | $58.72 | — | ETF | 464288877 |
| DFUV | Dimensional US Marketwide Value ETF | 14,057 (-10.7%) | $773K (+1.4%) | 0.1% | $42.76 | — | ETF | 25434V724 |
| AMP | Ameriprise Financial Inc | 135 (-17.2%) | $61,933 (-14.5%) | 0.0% | $504.63 | — | COMMON | 03076C106 |
| DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | 2,009 (-10.3%) | $109K (-8.2%) | 0.0% | $50.86 | — | ETF | 25434V807 |
| SCHA | Schwab US Small-Cap ETF | 2,555 (-10.4%) | $92,296 (+11.3%) | 0.0% | $36.98 | — | ETF | 808524607 |
| NVS | Novartis AG | 10 (-85.9%) | $1,567 (-85.6%) | 0.0% | $152.75 | — | COMMON | 66987V109 |
| ADP | Automatic Data Processing Inc | 210 (-24.2%) | $47,030 (-16.4%) | 0.0% | $222.35 | — | COMMON | 053015103 |
| AVB | AvalonBay Communities Inc | 2 (-96.2%) | $377 (-95.6%) | 0.0% | $180.48 | — | COMMON | 053484101 |
| NXPI | NXP Semiconductors NV | 98 (-2.0%) | $27,541 (+39.9%) | 0.0% | $234.41 | — | COMMON | N6596X109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 1,787 (-2.6%) | $107K (+7.6%) | 0.0% | $51.23 | — | ETF | 922042858 |
| CGDV | Capital Group Dividend Value ETF | 2,550 (-8.4%) | $126K (+6.1%) | 0.0% | $37.98 | — | ETF | 14020W106 |
| JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | 10 (-92.6%) | $615 (-91.9%) | 0.0% | $55.71 | — | ETF | 46654Q203 |
| MO | Altria Group Inc | 4,900 (-10.0%) | $353K (-1.8%) | 0.1% | $51.90 | — | COMMON | 02209S103 |
| SPGI | S&P Global Inc | 245 (-2.0%) | $99,779 (-6.2%) | 0.0% | $439.94 | — | COMMON | 78409V104 |
| DFSV | DIMENSIONAL US SMALL CAP VALU ETF | 3,428 (-13.6%) | $133K (-4.3%) | 0.0% | $33.31 | — | ETF | 25434V815 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 150 (-36.4%) | $51,424 (-9.2%) | 0.0% | $225.98 | — | ETF | 46432F396 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 659 (-25.8%) | $64,780 (-7.4%) | 0.0% | $73.20 | — | ETF | 464288307 |
| RACE | Ferrari NV | 119 (-18.5%) | $44,302 (-10.3%) | 0.0% | $383.29 | — | COMMON | N3167Y103 |
| SPEM | SPDR S&P Emerging Markets ETF | 63 (-62.5%) | $3,262 (-58.6%) | 0.0% | $43.44 | — | ETF | 78463X509 |
| D | Dominion Energy Inc | 200 (-32.0%) | $13,658 (-24.9%) | 0.0% | $53.16 | — | COMMON | 25746U109 |
| LUV | Southwest Airlines Co | 300 (-2.0%) | $15,426 (+34.2%) | 0.0% | $35.04 | — | COMMON | 844741108 |
| HPQ | HP Inc | 1,660 (-2.7%) | $36,420 (+11.1%) | 0.0% | $27.91 | — | COMMON | 40434L105 |
| CDC | VictoryShares US EQ Inc Enh Vol Wtd ETF | 88 (-35.3%) | $6,545 (-32.6%) | 0.0% | $56.65 | — | ETF | 92647N824 |
| GDX | VanEck Gold Miners ETF | 35 (-38.6%) | $2,641 (-49.5%) | 0.0% | $28.66 | — | ETF | 92189F106 |
| SCHD | Schwab US Dividend Equity ETF | 1,449 (-8.1%) | $45,939 (-5.1%) | 0.0% | $42.32 | — | ETF | 808524797 |
| JLL | Jones Lang LaSalle Inc | 226 (-5.0%) | $70,049 (-3.3%) | 0.0% | $165.59 | — | COMMON | 48020Q107 |
| ADM | Archer-Daniels Midland Co | 879 (-1.6%) | $67,156 (+3.5%) | 0.0% | $57.23 | — | COMMON | 039483102 |
| JQUA | JPMorgan US Quality Factor ETF | 1,118 (-12.9%) | $80,809 (+2.7%) | 0.0% | $59.32 | — | ETF | 46641Q761 |
| EMB | iShares JPMorgan USD Emerg Markets Bond | 1,300 (-1.1%) | $125K (+1.6%) | 0.0% | $93.63 | — | ETF | 464288281 |
| VBR | Vanguard Small-Cap Value ETF | 898 (-11.3%) | $218K (-0.8%) | 0.0% | $198.10 | — | ETF | 922908611 |
| RTX | Raytheon Technologies Corp | 17 (-32.0%) | $3,225 (-33.1%) | 0.0% | $196.61 | — | COMMON | 75513E101 |
| DISV | Dimensional International Sm Cp Val ETF | 384 (-9.9%) | $15,410 (-8.3%) | 0.0% | $36.06 | — | ETF | 25434V781 |
| F | Ford Motor Co | 115 (-53.8%) | $1,599 (-44.3%) | 0.0% | $12.31 | — | COMMON | 345370860 |
| SPDW | SPDR Portfolio Developed Wld ex-US ETF | 2,531 (-10.2%) | $128K (-0.9%) | 0.0% | $38.06 | — | ETF | 78463X889 |
| RJF | Raymond James Financial Inc | 271 (-3.2%) | $41,200 (+1.6%) | 0.0% | $99.44 | — | COMMON | 754730109 |
| WSM | Williams-Sonoma Inc | 20 (-9.1%) | $4,662 (+16.2%) | 0.0% | $160.45 | — | COMMON | 969904101 |
| TPR | Tapestry Inc | 130 (-5.1%) | $19,029 (-1.6%) | 0.0% | $39.69 | — | COMMON | 876030107 |
| GM | General Motors Co | 1,422 (-3.5%) | $110K (-0.1%) | 0.0% | $41.71 | — | COMMON | 37045V100 |
| CMG | Chipotle Mexican Grill Inc | 453 (-6.2%) | $15,402 (-0.4%) | 0.0% | $38.79 | — | COMMON | 169656105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 246,202 | $91.11M | 17.6% | $239.23 | — | ETF | 922908769 |
| VOO | Vanguard S&P 500 ETF | 47,754 | $32.8M | 6.3% | $568.66 | — | ETF | 922908363 |
| AMD | Advanced Micro Devices Inc | 8,637 | $5.017M | 1.0% | $148.91 | — | COMMON | 007903107 |
| IWM | iShares Russell 2000 ETF | 17,398 | $5.227M | 1.0% | $187.00 | — | ETF | 464287655 |
| VTWO | Vanguard Russell 2000 ETF | 38,052 | $4.62M | 0.9% | $99.46 | — | ETF | 92206C664 |
| AAPL | Apple Inc | 18,605 | $5.384M | 1.0% | $191.85 | — | COMMON | 037833100 |
| CAT | Caterpillar Inc | 1,866 | $1.987M | 0.4% | $241.56 | — | COMMON | 149123101 |
| IVW | iShares S&P 500 Growth ETF | 20,234 | $2.783M | 0.5% | $88.01 | — | ETF | 464287309 |
| VONG | Vanguard Russell 1000 Growth ETF | 26,010 | $3.324M | 0.6% | $98.01 | — | ETF | 92206C680 |
| GS | Goldman Sachs Group Inc | 2,459 | $2.487M | 0.5% | $329.59 | — | COMMON | 38141G104 |
| SCHB | Schwab US Broad Market ETF | 91,306 | $2.644M | 0.5% | $38.85 | — | ETF | 808524102 |
| PANW | Palo Alto Networks Inc | 1,500 | $512K | 0.1% | $191.46 | — | COMMON | 697435105 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 17,288 | $2.554M | 0.5% | $119.81 | — | ETF | 464287705 |
| VEU | Vanguard FTSE All-World ex-US ETF | 27,876 | $2.335M | 0.5% | $58.22 | — | ETF | 922042775 |
| CLSE | CONVERGENCE LONG SHORT EQUITY ETF | 36,725 | $1.254M | 0.2% | $21.61 | — | ETF | 89834G760 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 11,660 | $1.594M | 0.3% | $97.82 | — | ETF | 464287879 |
| SNOW | Snowflake Cl A Ord | 1,706 | $434K | 0.1% | $207.31 | — | COMMON | 833445109 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 4,707 | $841K | 0.2% | $132.10 | — | ETF | 464287887 |
| DVY | iShares Select Dividend ETF | 23,216 | $3.629M | 0.7% | $122.73 | — | ETF | 464287168 |
| VTV | Vanguard Value ETF | 6,564 | $1.43M | 0.3% | $169.06 | — | ETF | 922908744 |
| GE | General Electric Co | 1,544 | $577K | 0.1% | $185.31 | — | COMMON | 369604301 |
| FITB | Fifth Third Bancorp | 10,693 | $603K | 0.1% | $51.27 | — | COMMON | 316773100 |
| PFE | Pfizer Inc | 25,400 | $612K | 0.1% | $26.16 | — | COMMON | 717081103 |
| RDDT | Reddit Inc Cl A | 2,586 | $449K | 0.1% | $199.69 | — | COMMON | 75734B100 |
| ONB | Old Natl Bancorp Ind | 26,244 | $680K | 0.1% | $22.11 | — | COMMON | 680033107 |
| MCS | Marcus Corp | 15,390 | $361K | 0.1% | $19.31 | — | COMMON | 566330106 |
| ATI | ATI Inc | 1,751 | $345K | 0.1% | $56.77 | — | COMMON | 01741R102 |
| MCK | McKesson Corp | 823 | $622K | 0.1% | $294.81 | — | COMMON | 58155Q103 |
| SNDR | Schneider National Inc | 8,850 | $323K | 0.1% | $28.93 | — | COMMON | 80689H102 |
| BRC | Brady Corp | 8,376 | $767K | 0.1% | $68.90 | — | COMMON | 104674106 |
| DLN | WisdomTree US LargeCap Dividend ETF | 11,700 | $1.127M | 0.2% | $78.56 | — | ETF | 97717W307 |
| APAM | Artisan Partners Asset Management Inc | 42,878 | $1.481M | 0.3% | $30.35 | — | COMMON | 04316A108 |
| C | Citigroup Inc | 2,968 | $415K | 0.1% | $81.37 | — | COMMON | 172967424 |
| ACWX | iShares MSCI ACWI ex US ETF | 9,980 | $760K | 0.1% | $57.81 | — | ETF | 464288240 |
| QQEW | First Trust NASDAQ-100 Equal Wtd ETF | 2,330 | $372K | 0.1% | $118.45 | — | ETF | 337344105 |
| RKLB | Rocket Lab USA Inc | 2,000 | $203K | 0.0% | $57.32 | — | COMMON | 773121108 |
| MMM | 3M Co | 4,461 | $722K | 0.1% | $126.01 | — | COMMON | 88579Y101 |
| MAS | Masco Corp | 3,110 | $253K | 0.0% | $55.53 | — | COMMON | 574599106 |
| PWR | Quanta Services Inc | 372 | $268K | 0.1% | $388.50 | — | COMMON | 74762E102 |
| VIRT | Virtu Financial Inc A | 4,030 | $240K | 0.0% | $23.60 | — | COMMON | 928254101 |
| TMUS | T-Mobile US Inc | 1,450 | $243K | 0.0% | $127.82 | — | COMMON | 872590104 |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class | 1,900 | $222K | 0.0% | $90.16 | — | COMMON | 69608A108 |
| EFA | Ishares MSCI EAFE ETF | 8,457 | $879K | 0.2% | $83.36 | — | ETF | 464287465 |
| IWB | iShares Russell 1000 | 1,022 | $419K | 0.1% | $355.23 | — | ETF | 464287622 |
| LOW | Lowe's Companies Inc | 3,328 | $734K | 0.1% | $237.36 | — | COMMON | 548661107 |
| VIG | Vanguard Dividend Appreciation ETF | 2,294 | $543K | 0.1% | $167.94 | — | ETF | 921908844 |
| MTZ | MASTEC INC | 500 | $208K | 0.0% | $125.54 | — | COMMON | 576323109 |
| TROW | T. Rowe Price Group Inc | 2,000 | $227K | 0.0% | $94.66 | — | COMMON | 74144T108 |
| DE | Deere & Co | 625 | $396K | 0.1% | $481.28 | — | COMMON | 244199105 |
| SPHQ | Invesco S&P 500 Quality ETF | 2,953 | $266K | 0.1% | $54.05 | — | ETF | 46137V241 |
| SCHG | Schwab US Large-Cap Growth ETF | 8,762 | $296K | 0.1% | $40.24 | — | ETF | 808524300 |
| LNG | Cheniere Energy Inc | 917 | $219K | 0.0% | $235.04 | — | COMMON | 16411R208 |
| DVN | Devon Energy Corp | 4,380 | $181K | 0.0% | $34.73 | — | COMMON | 25179M103 |
| GLD | Spdr Gold Shares ETF | 656 | $242K | 0.0% | $263.50 | — | ETF | 78463V107 |
| PDLB | PONCE FINANCIAL GROUP ORD | 12,000 | $239K | 0.0% | $13.08 | — | COMMON | 732344106 |
| IBIT | iShares Bitcoin Trust ETF | 7,497 | $250K | 0.0% | $48.64 | — | ETF | 46438F101 |
| RBRK | Rubrik Inc | 1,191 | $95,614 | 0.0% | $85.96 | — | COMMON | 781154109 |
| FIGS | FIGS | 7,997 | $81,809 | 0.0% | $6.60 | — | COMMON | 30260D103 |
| CBU | Community Bank System Inc | 3,925 | $263K | 0.1% | $43.55 | — | COMMON | 203607106 |
| DFAC | Dimensional U S Core Equity 2 ETF | 5,598 | $248K | 0.0% | $24.28 | — | ETF | 25434V708 |
| MTG | MGIC Investment Corp | 17,571 | $496K | 0.1% | $15.73 | — | COMMON | 552848103 |
| VKTX | Viking Therapeutics Inc | 4,714 | $184K | 0.0% | $35.43 | — | COMMON | 92686J106 |
| COR | CoreSite Realty Corp | 950 | $269K | 0.1% | $140.59 | — | COMMON | 03073E105 |
| CRBG | Corebridge Finl Inc Com | 6,000 | $172K | 0.0% | $14.86 | — | COMMON | 21871X109 |
| MET | MetLife Inc | 2,009 | $170K | 0.0% | $56.06 | — | COMMON | 59156R108 |
| MGC | Vanguard Mega Cap ETF | 741 | $203K | 0.0% | $168.69 | — | ETF | 921910873 |
| VIOO | Vanguard S&P Small-Cap 600 ETF | 1,196 | $164K | 0.0% | $145.05 | — | ETF | 921932828 |
| KELYA | Kelly Services Inc Class A | 7,891 | $96,901 | 0.0% | $13.18 | — | COMMON | 488152208 |
| EEM | Ishares MSCI Emerging | 2,005 | $137K | 0.0% | $56.79 | — | ETF | 464287234 |
| SCHX | Schwab US Large-Cap ETF | 5,740 | $169K | 0.0% | $27.98 | — | ETF | 808524201 |
| IGE | iShares North American Natural Res ETF | 3,000 | $169K | 0.0% | $44.07 | — | ETF | 464287374 |
| DFAT | Dimensional US Targeted Value ETF | 2,714 | $190K | 0.0% | $60.32 | — | ETF | 25434V609 |
| VOE | Vanguard Mid-Cap Value ETF | 1,449 | $286K | 0.1% | $160.56 | — | ETF | 922908512 |
| SCHM | Schwab US Mid-Cap ETF | 3,326 | $123K | 0.0% | $39.21 | — | ETF | 808524508 |
| TEM | Tempus AI Inc | 1,539 | $89,154 | 0.0% | $78.23 | — | COMMON | 88023B103 |
| KR | The Kroger Co | 1,100 | $61,083 | 0.0% | $49.61 | — | COMMON | 501044101 |
| IUSV | iShares Core S&P US Value ETF | 2,322 | $256K | 0.0% | $77.26 | — | ETF | 464287663 |
| GRID | First Trust NASDAQ Cln Edge StGidIfsETF | 612 | $117K | 0.0% | $140.39 | — | ETF | 33737A108 |
| — | Kayne Anderson MLP/Midstream | 38,146 | $528K | 0.1% | $7.78 | — | COMMON | 486606106 |
| ICE | Intercontinental Exchange Inc | 500 | $61,555 | 0.0% | $115.39 | — | COMMON | 45866F104 |
| XMTR | XOMETRY INC ORDINARY SHARES - CLASS A | 303 | $29,246 | 0.0% | $26.22 | — | COMMON | 98423F109 |
| BE | Bloom Energy Corp Class A | 93 | $28,151 | 0.0% | $21.90 | — | COMMON | 093712107 |
| — | Nuveen Pref & Income Opps Fund | 44,465 | $350K | 0.1% | $8.66 | — | COMMON | 67073B106 |
| PPA | Invesco Aerospace & Defense ETF | 1,290 | $228K | 0.0% | $84.95 | — | ETF | 46137V100 |
| WTFC | Wintrust Financial Corp | 626 | $101K | 0.0% | $150.03 | — | COMMON | 97650W108 |
| PDP | Invesco DWA Momentum ETF | 377 | $57,202 | 0.0% | $117.58 | — | ETF | 46137V837 |
| OPK | OPKO Health Inc | 32,000 | $48,000 | 0.0% | $2.36 | — | COMMON | 68375N103 |
| TOL | Toll Brothers Inc | 398 | $65,571 | 0.0% | $120.06 | — | COMMON | 889478103 |
| AVAV | Aerovironment Inc | 626 | $103K | 0.0% | $296.44 | — | COMMON | 008073108 |
| COF | Capital One Financial Corp | 653 | $131K | 0.0% | $223.24 | — | COMMON | 14040H105 |
| MPC | Marathon Petroleum Corp | 1,004 | $257K | 0.0% | $147.28 | — | COMMON | 56585A102 |
| ADBE | Adobe Inc | 276 | $56,586 | 0.0% | $424.59 | — | COMMON | 00724F101 |
| WNC | Wabash National Corp | 2,000 | $27,000 | 0.0% | $10.60 | — | COMMON | 929566107 |
| VBK | Vanguard Small-Cap Growth ETF | 151 | $55,221 | 0.0% | $270.06 | — | ETF | 922908595 |
| PODD | Insulet Corp | 145 | $22,076 | 0.0% | $223.91 | — | COMMON | 45784P101 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 555 | $69,242 | 0.0% | $108.08 | — | ETF | 025072877 |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 2,036 | $68,980 | 0.0% | $8.02 | — | ADR | 881624209 |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 969 | $92,656 | 0.0% | $70.67 | — | ETF | 97717X669 |
| VONV | Vanguard Russell 1000 Value ETF | 580 | $61,636 | 0.0% | $89.47 | — | ETF | 92206C714 |
| MCHP | Microchip Technology Inc | 280 | $25,536 | 0.0% | $76.01 | — | COMMON | 595017104 |
| XLI | Select Sector Industrial | 306 | $56,680 | 0.0% | $115.36 | — | COMMON | 81369Y704 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 1,207 | $70,320 | 0.0% | $52.55 | — | ETF | 69374H105 |
| BEPC | Brookfield Renewable Corp | 2,394 | $88,865 | 0.0% | $39.99 | — | COMMON | 11285B108 |
| SDY | SPDR S&P Dividend ETF | 994 | $151K | 0.0% | $125.35 | — | ETF | 78464A763 |
| RWL | Oppenheimer S&P 500 Revenue ETF | 475 | $60,686 | 0.0% | $80.00 | — | ETF | 46138G698 |
| FV | First Trust Dorsey Wright Focus 5 ETF | 389 | $29,517 | 0.0% | $49.05 | — | ETF | 33738R605 |
| FTEC | Fidelity MSCI Information Tech ETF | 77 | $21,990 | 0.0% | $208.05 | — | ETF | 316092808 |
| SOVF | Sovereign s Capital Flourish Fund | 2,016 | $59,907 | 0.0% | $30.03 | — | ETF | 210322202 |
| RPG | Invesco S&P 500 Pure Growth ETF | 325 | $20,751 | 0.0% | $46.67 | — | ETF | 46137V266 |
| PYPL | PayPal Holdings Inc | 2,458 | $106K | 0.0% | $138.31 | — | COMMON | 70450Y103 |
| PAYX | Paychex Inc | 870 | $85,547 | 0.0% | $109.87 | — | COMMON | 704326107 |
| VFH | Vanguard Financials ETF | 490 | $64,484 | 0.0% | $95.92 | — | ETF | 92204A405 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 1,339 | $70,646 | 0.0% | $36.14 | — | ETF | 808524755 |
| RSG | Republic Services Inc | 1,004 | $214K | 0.0% | $127.11 | — | COMMON | 760759100 |
| CAVA | Cava Group Inc | 2,084 | $164K | 0.0% | $60.85 | — | COMMON | 148929102 |
| OEF | iShares S&P 100 ETF | 100 | $36,587 | 0.0% | $257.77 | — | ETF | 464287101 |
| ESGV | Vanguard ESG US Stock ETF | 233 | $30,845 | 0.0% | $83.30 | — | ETF | 921910733 |
| OWL | BLUE OWL CAPITAL CL A ORD | 12,000 | $105K | 0.0% | $13.73 | — | COMMON | 09581B103 |
| IGF | iShares Global Infrastructure ETF | 11,320 | $754K | 0.1% | $54.43 | — | ETF | 464288372 |
| PAVE | Global X US Infrastructure Dev ETF | 545 | $32,112 | 0.0% | $41.35 | — | ETF | 37954Y673 |
| NPK | National Presto Industries Inc | 366 | $45,746 | 0.0% | $87.38 | — | COMMON | 637215104 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 392 | $35,590 | 0.0% | $66.35 | — | ETF | 78464A805 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 642 | $58,664 | 0.0% | $68.54 | — | ETF | 464288406 |
| FCFS | Firstcash Inc | 142 | $30,717 | 0.0% | $112.00 | — | COMMON | 33768G107 |
| COPP | Sprott Copper Miners ETF | 1,528 | $58,522 | 0.0% | $35.72 | — | ETF | 85208P881 |
| GNRC | Generac Holdings Inc | 38 | $11,127 | 0.0% | $122.00 | — | COMMON | 368736104 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 2,080 | $250K | 0.0% | $108.19 | — | ETF | 464286525 |
| IWN | Ishares Russell 2000 Value | 108 | $23,889 | 0.0% | $180.17 | — | ETF | 464287630 |
| EPD | Enterprise Products Partners LP | 3,300 | $121K | 0.0% | $27.37 | — | COMMON | 293792107 |
| DGRO | iShares Core Dividend Growth ETF | 563 | $42,670 | 0.0% | $57.61 | — | ETF | 46434V621 |
| BRO | Brown & Brown Inc | 2,900 | $186K | 0.0% | $84.88 | — | COMMON | 115236101 |
| JTEK | JPMORGAN U S TECH LEADERS ETF | 95 | $10,597 | 0.0% | $86.28 | — | ETF | 46654Q732 |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 277 | $18,839 | 0.0% | $60.52 | — | ETF | 09290C103 |
| XLY | Select Sector Spdr Fund Shs Ben Consumer Discretio | 322 | $37,764 | 0.0% | $156.05 | — | ETF | 81369Y407 |
| AVUS | Avantis US Equity ETF | 137 | $17,547 | 0.0% | $90.19 | — | ETF | 025072885 |
| ARES | Ares Management Corp | 1,000 | $111K | 0.0% | $148.60 | — | COMMON | 03990B101 |
| XLV | Select Sector Spdr Trust The Health Care Select Se | 178 | $28,241 | 0.0% | $145.27 | — | ETF | 81369Y209 |
| CHD | Church & Dwight Co Inc | 600 | $58,128 | 0.0% | $91.19 | — | COMMON | 171340102 |
| WAT | Waters Corp | 27 | $10,126 | 0.0% | $367.10 | — | COMMON | 941848103 |
| DFAU | Dimensional US Core Equity Market ETF | 308 | $15,921 | 0.0% | $46.80 | — | ETF | 25434V104 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 1,424 | $56,505 | 0.0% | $30.72 | — | ETF | 808524730 |
| EW | Edwards Lifesciences Corp | 183 | $16,554 | 0.0% | $82.00 | — | COMMON | 28176E108 |
| EMN | Eastman Chemical Co | 200 | $13,396 | 0.0% | $90.41 | — | COMMON | 277432100 |
| DOX | Amdocs Ltd | 125 | $6,318 | 0.0% | $82.87 | — | COMMON | G02602103 |
| EXPE | Expedia Group Inc | 72 | $18,423 | 0.0% | $135.85 | — | COMMON | 30212P303 |
| LNT | Alliant Energy Corp | 341 | $26,020 | 0.0% | $67.60 | — | COMMON | 018802108 |
| ET | Energy Transfer LP | 9,556 | $183K | 0.0% | $13.55 | — | COMMON | 29273V100 |
| FTCS | First Trust Capital Strength ETF | 1,208 | $113K | 0.0% | $85.31 | — | ETF | 33733E104 |
| EMXC | iShares MSCI Emerging Mkts ex China ETF | 71 | $7,263 | 0.0% | $67.51 | — | ETF | 46434G764 |
| ACWI | iShares MSCI ACWI ETF | 87 | $13,656 | 0.0% | $112.81 | — | ETF | 464288257 |
| INTF | iShares International Equity Factor ETF | 800 | $32,768 | 0.0% | $34.49 | — | ETF | 46434V274 |
| PWV | Invesco Dynamic Large Cap Value ETF | 259 | $19,625 | 0.0% | $66.52 | — | ETF | 46137V738 |
| DLS | WisdomTree International SmallCp Div ETF | 662 | $55,469 | 0.0% | $78.81 | — | ETF | 97717W760 |
| COIN | Coinbase Global Inc | 50 | $7,310 | 0.0% | $339.07 | — | COMMON | 19260Q107 |
| GNR | SPDR S&P Global Natural Resources ETF | 189 | $12,722 | 0.0% | $53.25 | — | ETF | 78463X541 |
| PPL | PPL Corp | 706 | $25,663 | 0.0% | $24.35 | — | COMMON | 69351T106 |
| U | Unity Software Inc | 195 | $5,573 | 0.0% | $32.16 | — | COMMON | 91332U101 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 331 | $31,928 | 0.0% | $91.31 | — | ETF | 46429B697 |
| EFG | iShares MSCI EAFE Growth ETF | 83 | $10,327 | 0.0% | $113.73 | — | ETF | 464288885 |
| KMI | Kinder Morgan Inc | 646 | $20,653 | 0.0% | $15.43 | — | COMMON | 49456B101 |
| NUKZ | RANGE NUCLEAR RENAISSANCE IX ETF | 384 | $26,172 | 0.0% | $38.13 | — | ETF | 301505475 |
| PWB | Invesco Large Cap Growth ETF | 19 | $3,201 | 0.0% | $127.16 | — | ETF | 46137V746 |
| VV | Vanguard Large-Cap ETF | 17 | $5,846 | 0.0% | $249.65 | — | ETF | 922908637 |
| LNC | Lincoln National Corp | 5,000 | $177K | 0.0% | $31.54 | — | COMMON | 534187109 |
| AMGN | Amgen Inc | 73 | $26,434 | 0.0% | $283.80 | — | COMMON | 031162100 |
| BKLN | Invesco Senior Loan ETF | 29,085 | $592K | 0.1% | $21.07 | — | ETF | 46138G508 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 212 | $10,504 | 0.0% | $39.05 | — | ETF | 46434V456 |
| GTM | ZoomInfo Technologies Inc | 217 | $636 | 0.0% | $25.25 | — | COMMON | 98980F104 |
| PCAR | PACCAR Inc | 125 | $15,015 | 0.0% | $69.62 | — | COMMON | 693718108 |
| AIQ | Global X Artfcl Intlgc & Tech ETF | 30 | $1,968 | 0.0% | $36.37 | — | ETF | 37954Y632 |
| AFL | Aflac Inc | 65 | $7,621 | 0.0% | $103.63 | — | COMMON | 001055102 |
| FIDU | Fidelity MSCI Industrials ETF | 36 | $3,586 | 0.0% | $86.53 | — | ETF | 316092709 |
| TTD | The Trade Desk Inc A | 100 | $1,808 | 0.0% | $50.70 | — | COMMON | 88339J105 |
| BSV | Vanguard Short-Term Bond ETF | 10,969 | $855K | 0.2% | $78.53 | — | ETF | 921937827 |
| IHDG | WisdomTree International Hedged Quality Dividend G ETF | 99 | $5,186 | 0.0% | $50.51 | — | ETF | 97717X594 |
| RIO | Rio Tinto PLC ADR | 244 | $23,163 | 0.0% | $93.29 | — | ADR | 767204100 |
| XLP | Consumer Staples Select Sector SPDR ETF | 348 | $28,908 | 0.0% | $77.59 | — | ETF | 81369Y308 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 30 | $2,636 | 0.0% | $65.77 | — | ETF | 78464A854 |
| EES | WisdomTree US SmallCap Earnings ETF | 27 | $1,830 | 0.0% | $56.89 | — | ETF | 97717W562 |
| FDIS | Fidelity MSCI Consumer Discret ETF | 25 | $2,571 | 0.0% | $93.28 | — | ETF | 316092204 |
| XYZ | Block Inc | 13 | $988 | 0.0% | $60.32 | — | COMMON | 852234103 |
| EZM | WisdomTree U.S. MidCap Earnings ETF | 24 | $1,818 | 0.0% | $66.75 | — | ETF | 97717W570 |
| SPYG | Spdr S&P 500 Growth Etf | 9 | $1,071 | 0.0% | $106.67 | — | ETF | 78464A409 |
| WDS | Woodside Petroleum Ltd ADR | 41 | $792 | 0.0% | $19.98 | — | ADR | 980228308 |
| INSW | International Seaways Inc | 50 | $3,830 | 0.0% | $59.44 | — | COMMON | Y41053102 |
| WRB | WR Berkley Corp | 34 | $2,398 | 0.0% | $69.44 | — | COMMON | 084423102 |
| AQST | Aquestive Therapeutics Inc | 13,000 | $54,080 | 0.0% | $4.32 | — | COMMON | 03843E104 |
| MATV | Mativ Holdings Inc | 100 | $757 | 0.0% | $9.79 | — | COMMON | 808541106 |
| NMG | Nouveau Monde Graphite Inc | 150 | $225 | 0.0% | $1.84 | — | COMMON | 66979W842 |
| SSYS | Stratasys Ltd | 138 | $1,181 | 0.0% | $14.10 | — | COMMON | M85548101 |
| TPG | TPG PARTNERS LLC CL A COM | 2,500 | $101K | 0.0% | $29.92 | — | COMMON | 872657101 |
| KSS | Kohl's Corp | 20 | $354 | 0.0% | $23.45 | — | COMMON | 500255104 |
| GEHC | GE Healthcare Technologies Inc Com | 13 | $832 | 0.0% | $71.50 | — | COMMON | 36266G107 |
| VNQ | Vanguard REIT ETF | 10 | $1,011 | 0.0% | $92.20 | — | ETF | 922908553 |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 7,800 | $785K | 0.2% | $100.66 | — | ETF | 46436E718 |
| XP | XP Inc Class A | 25 | $407 | 0.0% | $19.34 | — | COMMON | G98239109 |
| FDL | First Trust Morningstar Div Leaders ETF | 30 | $1,461 | 0.0% | $44.30 | — | ETF | 336917109 |
| WMB | Williams Companies Inc | 38 | $2,825 | 0.0% | $66.35 | — | COMMON | 969457100 |
| COWZ | Pacer US Cash Cows 100 ETF | 146 | $9,081 | 0.0% | $54.49 | — | ETF | 69374H881 |
| VLTO | VERALTO ORD WI | 113 | $10,021 | 0.0% | $75.01 | — | COMMON | 92338C103 |
| FMAT | Fidelity MSCI Materials ETF | 27 | $1,580 | 0.0% | $57.63 | — | ETF | 316092881 |
| SCLX | Scilex Holding Co | 20 | $156 | 0.0% | $5.65 | — | COMMON | 80880W205 |
| WAB | Westinghouse Air Brake Technologies Corp | 1 | $270 | 0.0% | $119.32 | — | COMMON | 929740108 |
| VPU | Vanguard Utilities Etf | 10 | $2,025 | 0.0% | $203.60 | — | ETF | 92204A876 |
| AMC | AMC Entertainment Holdings Inc | 6 | $12 | 0.0% | $29.64 | — | COMMON | 00165C302 |
| SMTH | ALPS Smith Core Plus Bond ETF | 256 | $6,589 | 0.0% | $25.46 | — | ETF | 00162Q346 |
| MBB | iShares MBS | 11 | $1,040 | 0.0% | $94.95 | — | ETF | 464288588 |
| SPIB | SPDR Portfolio Interm Term Corp Bd ETF | 33 | $1,104 | 0.0% | $33.82 | — | ETF | 78464A375 |
| DFCF | Dimensional Core Fixed Income ETF | 379 | $15,998 | 0.0% | $42.22 | — | ETF | 25434V872 |
| NBIS | Yandex NV ⚠ | 63 | $1,496 | 0.0% | $116.90 | — | COMMON | N97284108 |