Coston, McIsaac & Partners Diversified Active

CIK: 0001945037 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $431 (100.0% shares, 0.0% debt)

Holdings (917)

New Positions (84)

UL UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 1.4%
Value ($000) $6 Shares 92,292 Est. Cost $0.07 Unrealized —
MICC THE MAGNUM ICE CREAM C F 0.1%
Value ($000) $0 Shares 20,080 Est. Cost $15.68 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.1%
Value ($000) $0 Shares 3,365 Est. Cost $84.91 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $0 Shares 470 Est. Cost $0.21 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $0 Shares 205 Est. Cost $0.47 Unrealized —
COMT ISHR ETF GSCI CMD DYN STR ETF 0.0%
Value ($000) $0 Shares 3,625 Est. Cost $0.02 Unrealized —
FRIAX FRANKLIN INCOME ADV 0.0%
Value ($000) $0 Shares 24,699 Est. Cost $0.00 Unrealized —
WOBDX JPMORGAN CORE BOND I 0.0%
Value ($000) $0 Shares 5,821 Est. Cost $0.01 Unrealized —
— CONSERVATIVE POOL 0.0%
Value ($000) $0 Shares 2,758 Est. Cost $0.02 Unrealized —
IEMG ISHARES CORE MSCI EMERGING ETF 0.0%
Value ($000) $0 Shares 834 Est. Cost $0.07 Unrealized —
VGHAX VANGUARD HEALTH CARE ADM 0.0%
Value ($000) $0 Shares 494 Est. Cost $0.09 Unrealized —
DODBX DODGE & COX BALANCED I 0.0%
Value ($000) $0 Shares 3,131 Est. Cost $0.01 Unrealized —
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value ($000) $0 Shares 1,761 Est. Cost $0.02 Unrealized —
IEUR ISHARES CORE MSCI EUROPEETF 0.0%
Value ($000) $0 Shares 536 Est. Cost $0.07 Unrealized —
IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%
Value ($000) $0 Shares 507 Est. Cost $0.07 Unrealized —
POAGX PRIMECAP ODYSSEY AGGRESSIVE GROWTH 0.0%
Value ($000) $0 Shares 676 Est. Cost $0.05 Unrealized —
— WESTERN ASSET PREMIER BO 0.0%
Value ($000) $0 Shares 2,823 Est. Cost $0.01 Unrealized —
SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%
Value ($000) $0 Shares 314 Est. Cost $0.10 Unrealized —
POGRX PRIMECAP ODYSSEY GROWTH 0.0%
Value ($000) $0 Shares 808 Est. Cost $0.04 Unrealized —
PDBZX PGIM TOTAL RETURN BOND Z 0.0%
Value ($000) $0 Shares 2,378 Est. Cost $0.01 Unrealized —
TFI STAT STRT SPDR NVN ICE MNCPL ETF IV 0.0%
Value ($000) $0 Shares 609 Est. Cost $0.04 Unrealized —
SEQUX SEQUOIA 0.0%
Value ($000) $0 Shares 122 Est. Cost $0.20 Unrealized —
VGIIX JPMORGAN US VALUE I 0.0%
Value ($000) $0 Shares 239 Est. Cost $0.09 Unrealized —
ARGFX ARIEL FUND INVESTOR 0.0%
Value ($000) $0 Shares 288 Est. Cost $0.07 Unrealized —
NBSRX NEUBERGER BERMAN QUALITY EQUITY INV 0.0%
Value ($000) $0 Shares 390 Est. Cost $0.05 Unrealized —
DFIC DIMENSIONAL INTERN CORE EQUITY 2 ETF 0.0%
Value ($000) $0 Shares 588 Est. Cost $0.03 Unrealized —
FTDZX FRANKLIN BIOTECHNOLOGY DISCOVERY ADV 0.0%
Value ($000) $0 Shares 116 Est. Cost $0.17 Unrealized —
FRUAX FRANKLIN UTILITIES ADV 0.0%
Value ($000) $0 Shares 860 Est. Cost $0.02 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $0 Shares 306 Est. Cost $60.99 Unrealized 0.0%
MDIJX MFS INTL DIVERSIFICATION I 0.0%
Value ($000) $0 Shares 709 Est. Cost $0.03 Unrealized —
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $0 Shares 182 Est. Cost $94.74 Unrealized 0.0%
USIG ISHARES BRD USD INV GRD CORP BD ETF 0.0%
Value ($000) $0 Shares 321 Est. Cost $0.05 Unrealized —
SPTL STATE STRET SPDR PRTFL LT TRSRY ETF 0.0%
Value ($000) $0 Shares 589 Est. Cost $0.03 Unrealized —
SLF SUN LIFE FINL INC F 0.0%
Value ($000) $0 Shares 251 Est. Cost $60.42 Unrealized 0.0%
PRJZX PGIM JENNISON GLOBAL OPPORTUNITIES Z 0.0%
Value ($000) $0 Shares 368 Est. Cost $0.04 Unrealized —
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value ($000) $0 Shares 231 Est. Cost $0.06 Unrealized —
GTBP GT BIOPHARMA INC 0.0%
Value ($000) $0 Shares 17,092 Est. Cost $0.71 Unrealized 0.0%
NBGNX NEUBERGER BERMAN GENESIS INV 0.0%
Value ($000) $0 Shares 242 Est. Cost $0.05 Unrealized —
SCYB SCHWAB HIGH YIELD BOND ETF 0.0%
Value ($000) $0 Shares 429 Est. Cost $0.03 Unrealized —
RIO RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $0 Shares 127 Est. Cost $0.08 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $107.37 Unrealized 0.0%
DFAI DIMENSIONAL INTERN CORE EQT MKT ETF 0.0%
Value ($000) $0 Shares 219 Est. Cost $0.04 Unrealized —
RYCEY ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.01 Unrealized —
DFEM DIMENSIONAL EMERG MARK CRE EQY 2 ETF 0.0%
Value ($000) $0 Shares 222 Est. Cost $0.03 Unrealized —
VQNPX VANGUARD GROWTH & INCOME INV 0.0%
Value ($000) $0 Shares 118 Est. Cost $0.06 Unrealized —
DISV DIMENSIONAL INTERN SMALLCAP VL ETF 0.0%
Value ($000) $0 Shares 179 Est. Cost $0.03 Unrealized —
TTE TOTALENERGIES F 0.0%
Value ($000) $0 Shares 94 Est. Cost $63.23 Unrealized 0.0%
DIHP DIMENSIONAL INTERN HIGH PROFIT ETF 0.0%
Value ($000) $0 Shares 208 Est. Cost $0.03 Unrealized —
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $0 Shares 96 Est. Cost $0.05 Unrealized —
SONY SONY GROUP CORP FTRADES WITH DUE BILLS 0.0%
Value ($000) $0 Shares 190 Est. Cost $0.02 Unrealized —
SAP SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.20 Unrealized —
WCN WASTE CONNECTIONS INC F 0.0%
Value ($000) $0 Shares 24 Est. Cost $172.81 Unrealized 0.0%
HDB HDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.03 Unrealized —
GIL GILDAN ACTIVEWEAR INC FCLASS CLASS A 0.0%
Value ($000) $0 Shares 63 Est. Cost $59.45 Unrealized 0.0%
IFF INTERNTNL FLAVORS & 0.0%
Value ($000) $0 Shares 50 Est. Cost $64.40 Unrealized 0.0%
DFEV DIMENSIONAL EMERGING MARKTS VALU ETF 0.0%
Value ($000) $0 Shares 111 Est. Cost $0.03 Unrealized —
DEHP DIMENSIONAL EMERG MARKT HG PRFBL ETF 0.0%
Value ($000) $0 Shares 115 Est. Cost $0.03 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $130.74 Unrealized 0.0%
TLT ISHARES 20 PLS YEAR TREASURY BND ETF 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.07 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2100.46 Unrealized 0.0%
NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.05 Unrealized —
KNYJY KONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value ($000) $0 Shares 72 Est. Cost $0.03 Unrealized —
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $0 Shares 47 Est. Cost $0.04 Unrealized —
FMX FOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value ($000) $0 Shares 21 Est. Cost $0.10 Unrealized —
UBS UBS GROUP AG F 0.0%
Value ($000) $0 Shares 52 Est. Cost $40.40 Unrealized 0.0%
TBIL US TREASURY 3 MONTH BILLETF 0.0%
Value ($000) $0 Shares 50 Est. Cost $0.04 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $494.21 Unrealized 0.0%
EWY ISHARES MSCI SOUTH KOREAETF 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.08 Unrealized —
INDA ISHARES MSCI INDIA INDEXETF 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.04 Unrealized —
BLZRU TRAILBLAZER ACQUISIT UTS 0.0%
Value ($000) $0 Shares 193 Est. Cost $0.01 Unrealized —
SOLS SOLSTICE ADVANCED MATLS 0.0%
Value ($000) $0 Shares 34 Est. Cost $47.08 Unrealized 0.0%
HHDS HIGHLANDS REIT INC 0.0%
Value ($000) $0 Shares 4,913 Est. Cost $0.00 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $265.71 Unrealized 0.0%
ACB AURORA CANNABIS INC F 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.89 Unrealized 0.0%
SFGYY SONY FINL GROUP INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value ($000) $0 Shares 38 Est. Cost — Unrealized —
MENEF MENE INC F 0.0%
Value ($000) $0 Shares 255 Est. Cost $0.13 Unrealized 0.0%
PSKY PARAMOUNT SKYDANCE CORP CLASS B 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.56 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $101.22 Unrealized 0.0%
GRAL GRAIL INC EQUITY CLASS EQUITY 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.40 Unrealized 0.0%
ALC ALCON INC F 0.0%
Value ($000) $0 Shares 6 Est. Cost $77.00 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $117.40 Unrealized 0.0%
SAMBX VIRTUS SEIX FLOATING RATE HIGH INC I 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
BEHL BIOCENTRIC ENERGY HLDGS 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.00 Unrealized 0.0%
IAUM ISHARES GOLD TR MICRO UNDIV BENF ETV 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —

Increased Positions (260)

DFCF DIMENSIONAL CORE FIXED INCOME ETF 1.8%
Value ($000) $8 (+56.1%) Shares 182,332 (+56.8%) Est. Cost $0.04 Unrealized —
DFUS DIMENSIONAL US EQUITY MARKET ETF 2.2%
Value ($000) $9 (+38.5%) Shares 125,307 (+35.3%) Est. Cost $0.07 Unrealized —
VGUS VANGUARD ULTRA SHORT TREASURY ETF 3.6%
Value ($000) $16 (+17.5%) Shares 206,540 (+17.8%) Est. Cost $0.08 Unrealized —
VEU VANGUARD FTSE ALL WORLD EX US ETF 3.9%
Value ($000) $17 (+16.1%) Shares 225,730 (+12.7%) Est. Cost $15.73 Unrealized —
DFSD DIMENSIONAL SHRT DRT FXDINCM ETF 1.0%
Value ($000) $4 (+71.9%) Shares 93,765 (+72.7%) Est. Cost $0.05 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION ETF 5.4%
Value ($000) $23 (+8.0%) Shares 106,817 (+6.0%) Est. Cost $76.42 Unrealized —
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $8 (+13.5%) Shares 39,022 (+1.7%) Est. Cost $157.46 Unrealized +25.1%
DUSB DIMENSNL ULTRASHRT FIXEDINCM ETF 1.1%
Value ($000) $5 (+22.8%) Shares 91,759 (+23.1%) Est. Cost $0.05 Unrealized —
SUTXX SCHWAB US TREASURY MONEY ULTRA 1.6%
Value ($000) $7 (+10.5%) Shares 6,792,317 (+10.5%) Est. Cost $0.00 Unrealized —
DFIV DIMENSIONAL INTERNATIONAL VAL ETF 0.2%
Value ($000) $1 (+219.3%) Shares 17,295 (+194.9%) Est. Cost $3.83 Unrealized —
KO THE COCA-COLA CO 1.6%
Value ($000) $7 (+8.9%) Shares 100,906 (+3.3%) Est. Cost $57.06 Unrealized +21.6%
NEE NEXTERA ENERGY INC 1.5%
Value ($000) $6 (+8.8%) Shares 79,141 (+2.3%) Est. Cost $68.03 Unrealized +21.3%
TDV PROSHRS S P TECH DV ARSTETF 0.7%
Value ($000) $3 (+20.4%) Shares 32,720 (+20.2%) Est. Cost $0.08 Unrealized —
DUHP DIMENSIONAL US HIGH PROFTBLTY ETF 0.6%
Value ($000) $2 (+24.4%) Shares 63,944 (+23.6%) Est. Cost $0.03 Unrealized —
VCIT VANGUARD INTERMEDIATE TERM COR ETF 0.8%
Value ($000) $4 (+14.8%) Shares 42,332 (+15.4%) Est. Cost $13.57 Unrealized —
MO ALTRIA GROUP INC 1.1%
Value ($000) $5 (-8.5%) Shares 85,086 (+4.8%) Est. Cost $38.29 Unrealized +55.0%
DFIP DIMENSIONAL INFLTN PRTD SECRT ETF 0.2%
Value ($000) $1 (+134.0%) Shares 17,253 (+137.4%) Est. Cost $0.04 Unrealized —
SNVXX SCHWAB GOVERNMENT MONEY INV 0.1%
Value ($000) $0 (+865.9%) Shares 396,204 (+866.4%) Est. Cost $0.00 Unrealized —
BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 0.4%
Value ($000) $2 (+27.4%) Shares 32,937 (+30.4%) Est. Cost $8.62 Unrealized —
BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 3.6%
Value ($000) $16 (+2.2%) Shares 30,910 (+2.2%) Est. Cost $318.91 Unrealized +56.0%
PEP PEPSICO INC 1.4%
Value ($000) $6 (+5.9%) Shares 41,018 (+3.6%) Est. Cost $152.05 Unrealized -4.0%
INGR INGREDION INC 1.3%
Value ($000) $6 (-5.2%) Shares 51,904 (+5.0%) Est. Cost $93.51 Unrealized +20.6%
ACN ACCENTURE PLC IRELAND FCLASS CLASS A 0.1%
Value ($000) $0 (+116.8%) Shares 1,778 (+99.1%) Est. Cost $264.63 Unrealized -4.0%
DFAS DIMENSIONAL U S SMALL CAP ETF 0.1%
Value ($000) $0 (+131.4%) Shares 5,837 (+127.7%) Est. Cost $19.90 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $0 (+109.3%) Shares 1,235 (+99.2%) Est. Cost $253.79 Unrealized +40.7%
MCD MCDONALDS CORP 1.7%
Value ($000) $7 (+3.1%) Shares 23,359 (+2.5%) Est. Cost $232.95 Unrealized +31.0%
UUSTX VICTORY ULTRA SHORT-TERM BOND 0.1%
Value ($000) $0 (+124.5%) Shares 35,437 (+124.8%) Est. Cost $0.01 Unrealized —
GLD SPDR GOLD SHARES ETF 0.1%
Value ($000) $1 (+62.7%) Shares 1,290 (+45.8%) Est. Cost $15.09 Unrealized —
MDT MEDTRONIC PLC F 1.3%
Value ($000) $6 (+3.5%) Shares 57,517 (+2.7%) Est. Cost $84.58 Unrealized +14.8%
ED CONSOLIDATED EDISON INC 1.5%
Value ($000) $6 (+2.8%) Shares 63,486 (+4.1%) Est. Cost $84.96 Unrealized +16.3%
VOO VANGUARD S&P 500 ETF 0.3%
Value ($000) $1 (+15.2%) Shares 2,069 (+12.5%) Est. Cost $103.57 Unrealized —
DFAC DIMENSIONAL U S CORE EQUITY 2 ETF 0.4%
Value ($000) $2 (+10.1%) Shares 45,468 (+7.3%) Est. Cost $21.72 Unrealized —
GOOG ALPHABET INC CLASS CLASS C 0.1%
Value ($000) $0 (+55.9%) Shares 1,468 (+20.9%) Est. Cost $149.19 Unrealized +91.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1 (+25.2%) Shares 1,413 (+12.5%) Est. Cost $287.02 Unrealized +24.4%
CAT CATERPILLAR INC 0.1%
Value ($000) $0 (+57.8%) Shares 458 (+32.0%) Est. Cost $340.26 Unrealized +63.3%
AMZN AMAZON.COM INC 0.2%
Value ($000) $1 (+14.8%) Shares 2,968 (+9.2%) Est. Cost $129.66 Unrealized +76.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $0 (+26.9%) Shares 13,146 (+32.1%) Est. Cost $29.50 Unrealized -21.0%
WTRG ESSENTIAL UTILS INC 1.0%
Value ($000) $4 (-1.5%) Shares 115,170 (+2.5%) Est. Cost $43.30 Unrealized -9.1%
VZ VERIZON COMMUNICATIONS I 1.2%
Value ($000) $5 (+1.2%) Shares 122,363 (+9.2%) Est. Cost $38.28 Unrealized +5.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $0 (+35.9%) Shares 1,376 (+38.4%) Est. Cost $147.66 Unrealized +2.5%
VWIAX VANGUARD WELLESLEY INCOME ADMIRAL 0.0%
Value ($000) $0 (+5100.0%) Shares 853 (+2841.4%) Est. Cost $1.23 Unrealized —
XLE STATE STRET ENRGY SLECT SEC SPDR ETF 0.0%
Value ($000) $0 (+100.0%) Shares 2,237 (+295.2%) Est. Cost $0.06 Unrealized —
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $0 (+92.5%) Shares 813 (+92.2%) Est. Cost $0.13 Unrealized —
SWEGX SCHWAB MARKETTRACK ALL EQUITY 0.4%
Value ($000) $2 (+3.1%) Shares 58,410 (+7.4%) Est. Cost $8.02 Unrealized —
DODIX DODGE & COX INCOME I 0.0%
Value ($000) $0 Shares 3,552 (+8563.4%) Est. Cost $0.01 Unrealized —
ANCFX AMERICAN FUNDS FUNDAMENTAL INVS A 0.3%
Value ($000) $1 (+3.2%) Shares 13,367 (+4.9%) Est. Cost $45.13 Unrealized —
SWYFX SCHWAB TARGET 2035 INDEX 0.0%
Value ($000) $0 (+154.2%) Shares 3,268 (+150.8%) Est. Cost $0.02 Unrealized —
DFSV DIMENSIONAL US SMALL CAPVALU ETF 0.0%
Value ($000) $0 (+175.0%) Shares 1,686 (+154.3%) Est. Cost $0.03 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $0 (-8.9%) Shares 4,587 (+1.5%) Est. Cost $75.73 Unrealized -0.3%
VUSB VAN ULTRA SHRT BND 0.1%
Value ($000) $0 (+13.0%) Shares 5,757 (+13.4%) Est. Cost $0.05 Unrealized —
VTEB VANGUARD MUNI BND TAX EXEMPT ETF 0.0%
Value ($000) $0 (+124.0%) Shares 1,119 (+120.3%) Est. Cost $0.05 Unrealized —
DFAW DIMENSIONAL WORLD EQUITYETF 0.1%
Value ($000) $0 (+15.1%) Shares 2,997 (+11.2%) Est. Cost $0.06 Unrealized —
DFSVX DFA US SMALL CAP VALUE I 0.1%
Value ($000) $0 (+7.2%) Shares 8,345 (+4.4%) Est. Cost $32.71 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $0 (+33.3%) Shares 597 (+30.1%) Est. Cost $104.93 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $0 (+43.1%) Shares 259 (+41.5%) Est. Cost $146.81 Unrealized —
QQQ INVSC QQQ TRUST SRS 1 ETF 0.0%
Value ($000) $0 (+13.2%) Shares 351 (+10.4%) Est. Cost $247.60 Unrealized —
IVES DAN IVES WEDBUSH AI REVOLUTIN ETF 0.0%
Value ($000) $0 (+218.2%) Shares 1,126 (+203.5%) Est. Cost $0.03 Unrealized —
SWERX SCHWAB TARGET 2040 0.0%
Value ($000) $0 (+700.0%) Shares 1,269 (+557.5%) Est. Cost $0.56 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $0 (+24.1%) Shares 2,010 (+4.0%) Est. Cost $62.77 Unrealized -24.3%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $0 (+111.8%) Shares 662 (+90.2%) Est. Cost $43.27 Unrealized +21.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $0 (+15.9%) Shares 1,710 (+3.3%) Est. Cost $45.36 Unrealized +62.7%
GSK GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value ($000) $0 (+33.3%) Shares 1,395 (+17.3%) Est. Cost $24.38 Unrealized —
DISVX DFA INTERNATIONAL SMALL CAP VALUE I 0.1%
Value ($000) $0 (+7.1%) Shares 8,278 (+4.5%) Est. Cost $14.76 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $0 (+51.6%) Shares 421 (+53.1%) Est. Cost $107.48 Unrealized +1.9%
PRMTX T. ROWE PRICE COMM & TECH INVESTOR 0.1%
Value ($000) $0 (-6.5%) Shares 1,747 (+25.4%) Est. Cost $65.14 Unrealized —
PRBLX PARNASSUS CORE EQUITY INVESTOR 0.1%
Value ($000) $0 (-6.3%) Shares 4,226 (+9.6%) Est. Cost $29.27 Unrealized —
UPS UNITED PARCEL SVC INC CLASS CLASS B 0.0%
Value ($000) $0 (+125.0%) Shares 272 (+77.8%) Est. Cost $126.62 Unrealized -26.8%
VDIGX VANGUARD DIVIDEND GROWTH FUND INV 0.0%
Value ($000) $0 (+9.0%) Shares 5,538 (+22.7%) Est. Cost $21.76 Unrealized —
SWVXX SCHWAB PRIME ADVANTAGE MONEY INVESTOR 0.0%
Value ($000) $0 (+187.5%) Shares 23,920 (+190.0%) Est. Cost $0.00 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $0 (+107.1%) Shares 265 (+93.4%) Est. Cost $96.91 Unrealized +9.9%
CRM SALESFORCE INC 0.0%
Value ($000) $0 (+136.4%) Shares 99 (+102.0%) Est. Cost $217.64 Unrealized +14.0%
NEM NEWMONT CORP 0.0%
Value ($000) $0 (+51.7%) Shares 450 (+28.6%) Est. Cost $52.00 Unrealized +73.5%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $0 (+4.5%) Shares 1,000 (+2.5%) Est. Cost $123.15 Unrealized +151.3%
SWYOX SCHWAB TARGET 2065 INDEX 0.0%
Value ($000) $0 (+44.8%) Shares 2,915 (+43.8%) Est. Cost $0.01 Unrealized —
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $0 (+400.0%) Shares 290 (+297.3%) Est. Cost $6.94 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $0 (+19.0%) Shares 388 (+71.7%) Est. Cost $168.22 Unrealized +41.5%
CWGIX AMERICAN FUNDS CAPITAL WORLD GR&INC A 0.1%
Value ($000) $1 (+1.8%) Shares 8,514 (+7.2%) Est. Cost $39.68 Unrealized —
T AT&T INC 0.0%
Value ($000) $0 (+10.4%) Shares 4,739 (+25.9%) Est. Cost $17.79 Unrealized +42.1%
INTC INTEL CORP 0.0%
Value ($000) $0 (+11.9%) Shares 2,565 (+2.0%) Est. Cost $38.66 Unrealized -2.3%
VPMAX VANGUARD PRIMECAP ADM 0.0%
Value ($000) $0 (+14.3%) Shares 435 (+21.2%) Est. Cost $0.14 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $0 (+5.3%) Shares 573 (+6.1%) Est. Cost $402.51 Unrealized -15.5%
DFREX DFA REAL ESTATE SECURITIES I 0.0%
Value ($000) $0 (+7.7%) Shares 3,545 (+12.1%) Est. Cost $32.64 Unrealized —
FNIAX FIDELITY ADVISOR NEW INSIGHTS A 0.1%
Value ($000) $0 (+3.4%) Shares 5,945 (+9.2%) Est. Cost $13.55 Unrealized —
PRHSX T. ROWE PRICE HEALTH SCIENCES 0.0%
Value ($000) $0 (+15.8%) Shares 790 (+11.9%) Est. Cost $61.72 Unrealized —
AWSHX AMERICAN FUNDS WASHINGTON MUTUAL A 0.2%
Value ($000) $1 (+1.0%) Shares 12,608 (+3.7%) Est. Cost $40.06 Unrealized —
PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A 0.0%
Value ($000) $0 (+14.3%) Shares 366 (+18.4%) Est. Cost $66.11 Unrealized +173.8%
AMECX AMERICAN FUNDS INCOME FUND OF AMER A 0.0%
Value ($000) $0 (-3.2%) Shares 8,198 (+1.9%) Est. Cost $19.58 Unrealized —
NVS NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $0 (+33.3%) Shares 206 (+21.2%) Est. Cost $19.49 Unrealized —
PM PHILIP MORRIS INTL INC 1.6%
Value ($000) $7 (+0.1%) Shares 43,458 (+1.2%) Est. Cost $85.69 Unrealized +79.2%
EPD ENTERPRISE PRODS PART LP 0.0%
Value ($000) $0 (+4.7%) Shares 4,866 (+1.7%) Est. Cost $0.03 Unrealized —
VEIPX VANGUARD EQUITY-INCOME INV 0.1%
Value ($000) $0 (+3.1%) Shares 5,290 (+8.5%) Est. Cost $28.93 Unrealized —
VWNFX VANGUARD WINDSOR II INV 0.0%
Value ($000) $0 (+4.3%) Shares 3,097 (+10.7%) Est. Cost $26.49 Unrealized —
V VISA INC CLASS CLASS A 0.0%
Value ($000) $0 (+4.1%) Shares 432 (+1.4%) Est. Cost $206.50 Unrealized +64.8%
DFIVX DFA INTERNATIONAL VALUE I 0.0%
Value ($000) $0 (+8.2%) Shares 2,341 (+2.0%) Est. Cost $13.65 Unrealized —
AIVSX AMERICAN FUNDS INVMT CO OF AMER A 0.1%
Value ($000) $0 (+1.4%) Shares 5,699 (+8.0%) Est. Cost $30.22 Unrealized —
DFSPX DFA INTL SUSTAINABILITY CORE 1 0.0%
Value ($000) $0 (+4.2%) Shares 7,795 (+1.2%) Est. Cost $8.59 Unrealized —
TXN TEXAS INSTRS INC 1.3%
Value ($000) $5 (+0.1%) Shares 31,149 (+6.0%) Est. Cost $154.88 Unrealized +10.2%
KVUE KENVUE INC 0.0%
Value ($000) $0 (+500.0%) Shares 402 (+229.5%) Est. Cost $17.41 Unrealized -6.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $0 (+125.0%) Shares 125 (+150.0%) Est. Cost $76.57 Unrealized +4.1%
SWBGX SCHWAB MARKETTRACK BALANCED 0.1%
Value ($000) $0 (+1.5%) Shares 17,701 (+7.1%) Est. Cost $12.48 Unrealized —
DFGX DIMENSIONAL GBL EX US CRE FXD ETF 0.0%
Value ($000) $0 (+166.7%) Shares 169 (+131.5%) Est. Cost $0.04 Unrealized —
VTRIX VANGUARD INTERNATIONAL VALUE INV 0.0%
Value ($000) $0 (+4.8%) Shares 2,689 (+18.5%) Est. Cost $23.07 Unrealized —
SLB SLB LIMITED F 0.0%
Value ($000) $0 (+17.9%) Shares 879 (+6.0%) Est. Cost $39.89 Unrealized -9.6%
SHSAX BLACKROCK HEALTH SCIENCES OPPS INV A 0.0%
Value ($000) $0 (+10.8%) Shares 644 (+4.7%) Est. Cost $45.13 Unrealized —
SMCWX AMERICAN FUNDS SMALLCAP WORLD A 0.1%
Value ($000) $0 (+1.5%) Shares 3,772 (+3.8%) Est. Cost $49.89 Unrealized —
IRM IRON MTN INC NEW REIT 0.0%
Value ($000) $0 (-21.1%) Shares 191 (+1.1%) Est. Cost $47.98 Unrealized +93.4%
AUEIX AQR LARGE CAP DEFENSIVE STYLE I 0.0%
Value ($000) $0 (-13.8%) Shares 1,446 (+6.7%) Est. Cost $13.73 Unrealized —
ANWPX AMERICAN FUNDS NEW PERSPECTIVE A 0.0%
Value ($000) $0 (+2.4%) Shares 2,469 (+6.7%) Est. Cost $36.87 Unrealized —
SWYMX SCHWAB TARGET 2050 INDEX 0.0%
Value ($000) $0 (+25.0%) Shares 721 (+25.2%) Est. Cost $0.02 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $0 (+27.3%) Shares 150 (+1400.0%) Est. Cost $102.96 Unrealized +4.7%
SHW SHERWIN-WILLIAMS CO 0.0%
Value ($000) $0 (+300.0%) Shares 15 (+200.0%) Est. Cost $305.46 Unrealized +9.4%
SWYHX SCHWAB TARGET 2045 INDEX 0.0%
Value ($000) $0 (+37.5%) Shares 536 (+33.3%) Est. Cost $0.02 Unrealized —
— PIMCO DYNAMIC INCOME CF 0.0%
Value ($000) $0 (-9.1%) Shares 1,738 (+2.3%) Est. Cost $16.93 Unrealized —
VWELX VANGUARD WELLINGTON INV 0.0%
Value ($000) $0 (+2.4%) Shares 2,869 (+9.5%) Est. Cost $25.77 Unrealized —
PRFDX T. ROWE PRICE EQUITY INCOME 0.0%
Value ($000) $0 (+4.4%) Shares 1,871 (+1.1%) Est. Cost $25.63 Unrealized —
SWTSX SCHWAB TOTAL STOCK MARKET INDEX 0.0%
Value ($000) $0 (+60.0%) Shares 493 (+42.1%) Est. Cost $0.02 Unrealized —
SWOBX SCHWAB BALANCED 0.0%
Value ($000) $0 (+5.3%) Shares 3,410 (+8.1%) Est. Cost $2.78 Unrealized —
FHLC FIDELITY MSCI HEALTH CARE INDX ETF 0.0%
Value ($000) $0 (+27.3%) Shares 201 (+19.6%) Est. Cost $0.07 Unrealized —
FENI FIDELITY ENHANCED INTRNTNL ETF 0.0%
Value ($000) $0 (+13.6%) Shares 684 (+5.9%) Est. Cost $0.03 Unrealized —
PMAQX PRINCIPAL MIDCAP R6 0.0%
Value ($000) $0 (-4.8%) Shares 1,387 (+5.7%) Est. Cost $25.50 Unrealized —
SWISX SCHWAB INTERNATIONAL INDEX 0.0%
Value ($000) $0 (+4.4%) Shares 2,484 (+2.7%) Est. Cost $15.44 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%
Value ($000) $0 (+1.3%) Shares 8,654 (+1.1%) Est. Cost $5.38 Unrealized —
SCHR SCHWAB INTERMEDIATE TERMUS TRS ETF 0.1%
Value ($000) $0 (+0.9%) Shares 13,583 (+1.3%) Est. Cost $0.02 Unrealized —
DGSIX DFA GLOBAL ALLOCATION 60/40 I 0.4%
Value ($000) $2 (-0.2%) Shares 76,010 (+4.8%) Est. Cost $15.43 Unrealized —
DFNL DAVIS SELECT FINANCIAL ETF 0.0%
Value ($000) $0 (+27.3%) Shares 306 (+20.0%) Est. Cost $0.04 Unrealized —
SGIIX FIRST EAGLE GLOBAL I 0.0%
Value ($000) $0 (+5.9%) Shares 668 (+9.7%) Est. Cost $42.32 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $0 (-0.9%) Shares 2,572 (+5.9%) Est. Cost $106.51 Unrealized +19.5%
USIFX VICTORY INTERNATIONAL 0.0%
Value ($000) $0 (+6.0%) Shares 1,747 (+12.3%) Est. Cost $15.46 Unrealized —
SWDSX SCHWAB DIVIDEND EQUITY 0.0%
Value ($000) $0 (+5.9%) Shares 3,048 (+6.6%) Est. Cost $0.30 Unrealized —
VASGX VANGUARD LIFESTRATEGY GROWTH INV 0.0%
Value ($000) $0 (+21.4%) Shares 344 (+20.3%) Est. Cost $0.04 Unrealized —
FFLC FIDELITY FUNDAMENTL LG CP CR ETF 0.0%
Value ($000) $0 (+13.6%) Shares 470 (+10.1%) Est. Cost $0.04 Unrealized —
PMYAX PUTNAM CORE EQUITY FUND A 0.0%
Value ($000) $0 (+3.1%) Shares 1,386 (+2.4%) Est. Cost $23.70 Unrealized —
RC READY CAP CORP REIT 0.0%
Value ($000) $0 (-66.7%) Shares 823 (+4.4%) Est. Cost $1.96 Unrealized —
USSPX VICTORY 500 INDEX MEMBER 0.0%
Value ($000) $0 (+1.3%) Shares 1,837 (+3.0%) Est. Cost $36.09 Unrealized —
UWMC UWM HLDGS CORP CLASS A 0.0%
Value ($000) $0 (-25.0%) Shares 1,470 (+1.9%) Est. Cost $4.20 Unrealized +28.0%
NOW SERVICENOW INC 0.0%
Value ($000) $0 (-13.3%) Shares 85 (+400.0%) Est. Cost $156.30 Unrealized +9.8%
DFVIX DFA INTERNATIONAL VALUE III 0.0%
Value ($000) $0 (+11.1%) Shares 834 (+2.0%) Est. Cost $12.53 Unrealized —
BLK BLACKROCK INC NEW 0.0%
Value ($000) $0 (-3.9%) Shares 46 (+4.5%) Est. Cost $1000.45 Unrealized +8.9%
AZN ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value ($000) $0 Shares 31 (+181.8%) Est. Cost $0.06 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $0 (+66.7%) Shares 67 (+55.8%) Est. Cost $29.88 Unrealized —
PEOPX BNY MELLON S&P 500 INDEX 0.0%
Value ($000) $0 (+2.8%) Shares 1,199 (+10.2%) Est. Cost $31.66 Unrealized —
PEYAX PUTNAM LARGE CAP VALUE A 0.0%
Value ($000) $0 (+4.8%) Shares 1,145 (+4.8%) Est. Cost $21.49 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $0 (+10.0%) Shares 33 (+3.1%) Est. Cost $501.65 Unrealized +35.8%
NEWFX AMERICAN FUNDS NEW WORLD A 0.0%
Value ($000) $0 (+1.5%) Shares 1,479 (+3.4%) Est. Cost $57.50 Unrealized —
VVOAX INVESCO VALUE OPPORTUNITIES A 0.0%
Value ($000) $0 (+10.0%) Shares 948 (+10.1%) Est. Cost $10.55 Unrealized —
CWEN CLEARWAY ENERGY INC CLASS CLASS C 0.0%
Value ($000) $0 (+28.6%) Shares 281 (+1.4%) Est. Cost $27.21 Unrealized +21.3%
PRGFX T. ROWE PRICE GROWTH STOCK 0.0%
Value ($000) $0 (+1.0%) Shares 1,911 (+13.4%) Est. Cost $50.26 Unrealized —
PRWAX T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND 0.1%
Value ($000) $0 (+0.7%) Shares 3,578 (+8.2%) Est. Cost $39.14 Unrealized —
SWNRX SCHWAB TARGET 2050 0.0%
Value ($000) $0 (+2.6%) Shares 4,070 (+4.5%) Est. Cost $1.07 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 (-16.7%) Shares 82 (+1.2%) Est. Cost $240.20 Unrealized -38.7%
AMCPX AMERICAN FUNDS AMCAP A 0.1%
Value ($000) $0 (-0.6%) Shares 7,144 (+1.4%) Est. Cost $24.87 Unrealized —
MVTIX TRANSAMERICA MID CAP VALUE OPPS I 0.0%
Value ($000) $0 (+1.6%) Shares 13,092 (+17.4%) Est. Cost $0.01 Unrealized —
SWYNX SCHWAB TARGET 2060 INDEX 0.0%
Value ($000) $0 (+15.4%) Shares 676 (+15.0%) Est. Cost $0.02 Unrealized —
DFALX DFA LARGE CAP INTERNATIONAL I 0.0%
Value ($000) $0 (+5.1%) Shares 1,202 (+1.2%) Est. Cost $18.21 Unrealized —
— ABRDN INCOME CREDIT STRA 0.0%
Value ($000) $0 (-14.3%) Shares 1,283 (+2.9%) Est. Cost $4.06 Unrealized —
DODFX DODGE & COX INTERNATIONAL STOCK I 0.0%
Value ($000) $0 (-2.8%) Shares 2,142 (+288.7%) Est. Cost $8.91 Unrealized —
TBGVX TWEEDY, BROWNE INTERNATIONAL VALUE FUND 0.0%
Value ($000) $0 (+4.0%) Shares 942 (+12.3%) Est. Cost $0.03 Unrealized —
PHSTX PUTNAM GLOBAL HEALTH CARE A 0.0%
Value ($000) $0 (+11.1%) Shares 173 (+1.8%) Est. Cost $40.47 Unrealized —
DFEMX DFA EMERGING MARKETS I 0.0%
Value ($000) $0 (+20.0%) Shares 163 (+1.2%) Est. Cost $21.83 Unrealized —
JORNX JANUS HENDERSON GLOBAL SELECT T 0.0%
Value ($000) $0 (+5.3%) Shares 1,040 (+10.8%) Est. Cost $9.62 Unrealized —
DRIJX DIMENSIONAL 2050 TARGET DT RTR INC INSTL 0.0%
Value ($000) $0 (+16.7%) Shares 320 (+1.3%) Est. Cost $0.01 Unrealized —
ALTFX AB SUSTAINABLE GLOBAL THEMATIC A 0.0%
Value ($000) $0 (-3.6%) Shares 208 (+13.7%) Est. Cost $91.37 Unrealized —
FSELX FIDELITY SELECT SEMICONDUCTORS 0.0%
Value ($000) $0 (+7.1%) Shares 352 (+4.8%) Est. Cost $8.56 Unrealized —
COFYX COLUMBIA CONTRARIAN CORE INST3 0.0%
Value ($000) $0 (+2.2%) Shares 1,158 (+6.8%) Est. Cost $19.61 Unrealized —
MEIIX MFS VALUE I 0.0%
Value ($000) $0 (-0.7%) Shares 2,647 (+5.1%) Est. Cost $30.97 Unrealized —
SWYGX SCHWAB TARGET 2040 INDEX 0.0%
Value ($000) $0 (+20.0%) Shares 322 (+15.8%) Est. Cost $0.01 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $0 (+12.5%) Shares 31 (+14.8%) Est. Cost $206.53 Unrealized +46.5%
DFGP DIMENSIONAL GBL CRE PLS FXD ETF 0.0%
Value ($000) $0 (+1.1%) Shares 1,781 (+3.3%) Est. Cost $0.05 Unrealized —
DKNG DRAFTKINGS INC NEW CLASS A 0.0%
Value ($000) $0 (+50.0%) Shares 115 (+76.9%) Est. Cost $39.36 Unrealized -16.4%
BSFIX BARON SMALL CAP INSTL 0.0%
Value ($000) $0 (-1.5%) Shares 2,130 (+8.6%) Est. Cost $20.20 Unrealized —
SDZNY SANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $0 (+100.0%) Shares 37 (+23.3%) Est. Cost $0.05 Unrealized —
DOC HEALTHPEAK PPTYS INC REIT 0.0%
Value ($000) $0 (-16.7%) Shares 343 (+1.8%) Est. Cost $16.34 Unrealized +6.8%
QTUM DEFIANCE QUANTUM ETF 0.0%
Value ($000) $0 Shares 14 (+100.0%) Est. Cost $0.07 Unrealized —
DFEVX DFA EMERGING MARKETS VALUE I 0.0%
Value ($000) $0 (+3.8%) Shares 742 (+1.5%) Est. Cost $23.23 Unrealized —
AFMBX AMERICAN FUNDS AMERICAN BALANCED F3 0.0%
Value ($000) $0 (+3.3%) Shares 832 (+7.1%) Est. Cost $0.03 Unrealized —
PRILX PARNASSUS CORE EQUITY INSTITUTIONAL 0.0%
Value ($000) $0 (+1.5%) Shares 1,236 (+18.7%) Est. Cost $31.16 Unrealized —
GFAFX AMERICAN FUNDS GROWTH FUND OF AMER F1 0.0%
Value ($000) $0 (+0.6%) Shares 1,997 (+9.7%) Est. Cost $38.07 Unrealized —
NISTF NIPPON STEEL & SUM ORDF 0.0%
Value ($000) $0 Shares 360 (+400.0%) Est. Cost $7.29 Unrealized -44.5%
AEPGX AMERICAN FUNDS EUPAC A 0.0%
Value ($000) $0 (-1.6%) Shares 1,017 (+5.2%) Est. Cost $34.65 Unrealized —
TWO TWO HARBORS INVESTME 0.0%
Value ($000) $0 (+25.0%) Shares 488 (+3.4%) Est. Cost $0.01 Unrealized —
SWORX SCHWAB TARGET 2055 0.0%
Value ($000) $0 (+3.7%) Shares 1,430 (+3.4%) Est. Cost $0.01 Unrealized —
SWMRX SCHWAB TARGET 2045 0.0%
Value ($000) $0 (+4.8%) Shares 1,179 (+4.8%) Est. Cost $7.38 Unrealized —
ANWFX AMERICAN FUNDS NEW PERSPECTIVE F2 0.0%
Value ($000) $0 (+10.0%) Shares 158 (+6.8%) Est. Cost $0.05 Unrealized —
DCMSX DFA COMMODITY STRATEGY INSTITUTIONAL 0.0%
Value ($000) $0 (+25.0%) Shares 1,109 (+8.8%) Est. Cost $0.00 Unrealized —
SWIRX SCHWAB TARGET 2035 0.0%
Value ($000) $0 (-0.9%) Shares 5,668 (+3.2%) Est. Cost $0.02 Unrealized —
FPURX FIDELITY PURITAN 0.0%
Value ($000) $0 (+2.7%) Shares 1,468 (+6.2%) Est. Cost $15.38 Unrealized —
POVSX PUTNAM INTERNATIONAL EQUITY A 0.0%
Value ($000) $0 (+7.1%) Shares 499 (+10.6%) Est. Cost $14.88 Unrealized —
GTSAX INVESCO SMALL CAP GROWTH A 0.0%
Value ($000) $0 (+14.3%) Shares 287 (+10.8%) Est. Cost $18.61 Unrealized —
VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%
Value ($000) $0 (+33.3%) Shares 63 (+1.6%) Est. Cost $54.79 Unrealized —
BETE PROSHARES BITCOIN ETR EQL WGT ETF 0.0%
Value ($000) $0 (-33.3%) Shares 51 (+27.5%) Est. Cost $0.07 Unrealized —
FWMIX AMERICAN FUNDS WASHINGTON MUTUAL F3 0.0%
Value ($000) $0 (+5.6%) Shares 292 (+5.0%) Est. Cost $0.06 Unrealized —
MEIAX MFS VALUE A 0.0%
Value ($000) $0 (-1.8%) Shares 1,127 (+3.8%) Est. Cost $38.79 Unrealized —
RWGFX WEDGEWOOD RETAIL 0.0%
Value ($000) $0 (-4.3%) Shares 5,442 (+13.6%) Est. Cost $2.26 Unrealized —
NLY ANNALY CAP MGMT INC REIT 0.0%
Value ($000) $0 (+14.3%) Shares 364 (+3.4%) Est. Cost $8.25 Unrealized —
— PINNACLE FINL PARTNERS IMANDATORY MERGER EFF: 01/02/26 0.0%
Value ($000) $0 Shares 12 (+140.0%) Est. Cost $0.08 Unrealized —
FSCTX FIDELITY ADVISOR SMALL CAP M 0.0%
Value ($000) $0 (+2.1%) Shares 1,938 (+2.2%) Est. Cost $15.48 Unrealized —
PFPMX PARNASSUS MID CAP INSTITUTIONAL 0.0%
Value ($000) $0 (+1.3%) Shares 1,977 (+10.3%) Est. Cost $25.03 Unrealized —
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%
Value ($000) $0 (+3.7%) Shares 298 (+2.1%) Est. Cost $57.27 Unrealized —
FASMX FIDELITY ASSET MANAGER 50 0.0%
Value ($000) $0 (+4.5%) Shares 1,067 (+5.6%) Est. Cost $0.02 Unrealized —
APGYX AB LARGE CAP GROWTH ADVISOR 0.0%
Value ($000) $0 (+3.1%) Shares 292 (+9.8%) Est. Cost $55.26 Unrealized —
CAIBX AMERICAN FUNDS CAPITAL INCOME BLDR A 0.0%
Value ($000) $0 (-0.9%) Shares 1,494 (+2.3%) Est. Cost $55.90 Unrealized —
DGTSX DFA GLOBAL ALLOCATION 25/75 I 0.1%
Value ($000) $0 (-0.4%) Shares 18,184 (+1.8%) Est. Cost $9.30 Unrealized —
JACTX JANUS HENDERSON FORTY T 0.0%
Value ($000) $0 (0.0%) Shares 1,911 (+12.8%) Est. Cost $24.08 Unrealized —
DRIWX DIMENSIONAL 2030 TARGET DT RTR INC INSTL 0.0%
Value ($000) $0 (0.0%) Shares 1,210 (+3.4%) Est. Cost $1.96 Unrealized —
MGIAX MFS INTERNATIONAL INTRINSIC VALUE A 0.0%
Value ($000) $0 (0.0%) Shares 1,349 (+4.3%) Est. Cost $28.88 Unrealized —
VFH VANGUARD FINANCIALS ETF 0.0%
Value ($000) $0 (0.0%) Shares 37 (+2.8%) Est. Cost $73.24 Unrealized —
GFBLX AMERICAN FUNDS GLOBAL BALANCED F3 0.0%
Value ($000) $0 (0.0%) Shares 421 (+4.7%) Est. Cost $0.04 Unrealized —
FIFAX AMERICAN FUNDS INCOME FUND OF AMER F3 0.0%
Value ($000) $0 (0.0%) Shares 487 (+8.0%) Est. Cost $0.02 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 (0.0%) Shares 416 (+2.0%) Est. Cost $5.44 Unrealized -32.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $0 (0.0%) Shares 270 (+1.9%) Est. Cost $16.97 Unrealized -76.5%
FMCAX FIDELITY ADVISOR STOCK SELEC MID CP M 0.0%
Value ($000) $0 (0.0%) Shares 251 (+7.7%) Est. Cost $24.02 Unrealized —
ARTIX ARTISAN INTERNATIONAL INVESTOR 0.0%
Value ($000) $0 (0.0%) Shares 345 (+22.8%) Est. Cost $14.50 Unrealized —
MFEIX MFS GROWTH I 0.0%
Value ($000) $0 (0.0%) Shares 473 (+12.9%) Est. Cost $81.90 Unrealized —
ODMAX INVESCO DEVELOPING MARKETS A 0.0%
Value ($000) $0 (0.0%) Shares 153 (+41.7%) Est. Cost $19.80 Unrealized —
VWINX VANGUARD WELLESLEY INCOME INV 0.0%
Value ($000) $0 (0.0%) Shares 3,564 (+3.2%) Est. Cost $21.68 Unrealized —
FWGIX AMERICAN FUNDS CAPITAL WORLD GR&INC F3 0.0%
Value ($000) $0 (0.0%) Shares 190 (+9.8%) Est. Cost $0.06 Unrealized —
SUSB ISHARES ESG AWR 1-5 Y USD CP BND ETF 0.0%
Value ($000) $0 (0.0%) Shares 177 (+1.7%) Est. Cost $22.90 Unrealized —
PMDIX PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST 0.0%
Value ($000) $0 (0.0%) Shares 151 (+2.0%) Est. Cost $6.91 Unrealized —
SOPYX CLEARBRIDGE DIVIDEND STRATEGY I 0.0%
Value ($000) $0 (0.0%) Shares 116 (+10.5%) Est. Cost $17.25 Unrealized —
MWOFX MFS GLOBAL GROWTH A 0.0%
Value ($000) $0 (0.0%) Shares 604 (+5.4%) Est. Cost $39.74 Unrealized —
PEGZX PGIM JENNISON MID-CAP GROWTH Z 0.0%
Value ($000) $0 (0.0%) Shares 108 (+8.0%) Est. Cost $0.01 Unrealized —
SWDRX SCHWAB TARGET 2030 0.0%
Value ($000) $0 (0.0%) Shares 6,532 (+5.9%) Est. Cost $0.01 Unrealized —
GFSDX COLUMBIA DIVIDEND INCOME FUND S 0.0%
Value ($000) $0 (0.0%) Shares 116 (+3.6%) Est. Cost $0.03 Unrealized —
PRWCX T. ROWE PRICE CAPITAL APPRECIATION 0.1%
Value ($000) $0 (0.0%) Shares 7,059 (+7.0%) Est. Cost $24.66 Unrealized —
BSV VANGUARD SHORT-TERM BONDETF 0.0%
Value ($000) $0 (0.0%) Shares 95 (+1.1%) Est. Cost $17.14 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $0 (0.0%) Shares 90 (+28.6%) Est. Cost $202.92 Unrealized +32.6%
SWAGX SCHWAB US AGGREGATE BOND INDEX 0.0%
Value ($000) $0 (0.0%) Shares 1,916 (+1.1%) Est. Cost $0.01 Unrealized —
ABALX AMERICAN FUNDS AMERICAN BALANCED A 0.0%
Value ($000) $0 (0.0%) Shares 1,162 (+4.3%) Est. Cost $24.05 Unrealized —
VSDA VICTORYSHARES DIVIDEND ACCELERATOR ETF 0.0%
Value ($000) $0 (0.0%) Shares 91 (+1.1%) Est. Cost $0.04 Unrealized —
ARIDX AMG RIVER ROAD DIVIDEND ALL CAP VALUE I 0.0%
Value ($000) $0 (0.0%) Shares 465 (+25.0%) Est. Cost $2.22 Unrealized —
OIGAX INVESCO INTERNATIONAL GROWTH A 0.0%
Value ($000) $0 (0.0%) Shares 1,469 (+43.9%) Est. Cost $15.67 Unrealized —
FDGRX FIDELITY GROWTH COMPANY FUND 0.0%
Value ($000) $0 (0.0%) Shares 179 (+4.7%) Est. Cost $0.03 Unrealized —
QSERX AQR SMALL CAP MULTI-STYLE R6 0.0%
Value ($000) $0 (0.0%) Shares 1,174 (+10.2%) Est. Cost $9.37 Unrealized —
IGFFX AMERICAN FUNDS INTL GR AND INC F2 0.0%
Value ($000) $0 (0.0%) Shares 82 (+6.5%) Est. Cost $12.20 Unrealized —
AOK ISHARES CORE 30 70 CON ALL ETF 0.0%
Value ($000) $0 (0.0%) Shares 459 (+1.3%) Est. Cost $32.78 Unrealized —
VWUSX VANGUARD US GROWTH INVESTOR 0.0%
Value ($000) $0 (0.0%) Shares 350 (+9.7%) Est. Cost $31.65 Unrealized —
XLB STATE STRET MATRL SLCT SCTR SPDR ETF 0.0%
Value ($000) $0 (0.0%) Shares 102 (+100.0%) Est. Cost $36.25 Unrealized —
FNITX FIDELITY ADVISOR NEW INSIGHTS M 0.0%
Value ($000) $0 (0.0%) Shares 1,183 (+6.5%) Est. Cost $7.95 Unrealized —
VTAPX VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM 0.0%
Value ($000) $0 (0.0%) Shares 617 (+2.8%) Est. Cost $0.02 Unrealized —
SWPRX SCHWAB TARGET 2060 0.0%
Value ($000) $0 Shares 41 (+272.7%) Est. Cost — Unrealized —
AEGFX AMERICAN FUNDS EUPAC F1 0.0%
Value ($000) $0 (0.0%) Shares 91 (+11.0%) Est. Cost $32.98 Unrealized —
SCWFX AMERICAN FUNDS SMALLCAP WORLD F1 0.0%
Value ($000) $0 (0.0%) Shares 109 (+4.8%) Est. Cost $46.32 Unrealized —
VIPSX VANGUARD INFLATION-PROTECTED SECS INV 0.0%
Value ($000) $0 (0.0%) Shares 3,639 (+2.1%) Est. Cost $0.01 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $0 (0.0%) Shares 220 (+5.3%) Est. Cost $56.24 Unrealized +14.8%
ACWV ISHARES MSCI GLOBAL MIN VOL FCT ETF 0.0%
Value ($000) $0 (0.0%) Shares 66 (+1.5%) Est. Cost $0.09 Unrealized —
PMVAX PUTNAM SUSTAINABLE FUTURE A 0.0%
Value ($000) $0 (0.0%) Shares 591 (+13.9%) Est. Cost $10.16 Unrealized —
DRIHX DIMENSIONAL 2040 TARGET DT RTR INC INSTL 0.0%
Value ($000) $0 (0.0%) Shares 292 (+3.2%) Est. Cost $11.11 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $0 (0.0%) Shares 38 (+2.7%) Est. Cost $85.69 Unrealized —
NOSGX NORTHERN SMALL CAP VALUE 0.0%
Value ($000) $0 (0.0%) Shares 368 (+43.2%) Est. Cost $5.44 Unrealized —
OZK BANK OZK 0.0%
Value ($000) $0 Shares 21 (+110.0%) Est. Cost $48.09 Unrealized -3.8%
VEVIX VICTORY SYCAMORE ESTABLISHED VALUE I 0.0%
Value ($000) $0 (0.0%) Shares 477 (+3.9%) Est. Cost $32.23 Unrealized —
XLY STATE STRT CONS DSRY SLTSE SP ETF IV 0.0%
Value ($000) $0 (0.0%) Shares 427 (+100.5%) Est. Cost $67.77 Unrealized —
DLN WISDOMTREE US LARGECAP DIVIDEND ETF 0.0%
Value ($000) $0 (0.0%) Shares 17 (+6.3%) Est. Cost $0.06 Unrealized —
SWCGX SCHWAB MARKETTRACK CONSERVATIVE 0.0%
Value ($000) $0 (0.0%) Shares 614 (+5.1%) Est. Cost $10.20 Unrealized —
OAKIX OAKMARK INTERNATIONAL INVESTOR 0.0%
Value ($000) $0 (0.0%) Shares 44 (+2.3%) Est. Cost $0.02 Unrealized —
MFEGX MFS GROWTH A 0.0%
Value ($000) $0 (0.0%) Shares 191 (+15.1%) Est. Cost $84.43 Unrealized —
PCCOX T. ROWE PRICE U.S. EQUITY RESEARCH I 0.0%
Value ($000) $0 (0.0%) Shares 384 (+1.3%) Est. Cost $12.94 Unrealized —
SCMBX DWS MANAGED MUNICIPAL BOND S 0.0%
Value ($000) $0 (0.0%) Shares 1,048 (+1.1%) Est. Cost $0.01 Unrealized —
PNRAX PUTNAM RESEARCH A 0.0%
Value ($000) $0 (0.0%) Shares 258 (+11.2%) Est. Cost $23.37 Unrealized —
DRIIX DIMENSIONAL 2045 TARGET DT RTR INC INSTL 0.0%
Value ($000) $0 (0.0%) Shares 207 (+1.5%) Est. Cost $0.01 Unrealized —

Exited Positions (60)

— UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 1.4%
Value ($000) $6 Shares 101,226 Est. Cost $32.72 Unrealized —
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value ($000) $0 Shares 275 Est. Cost $262.50 Unrealized +13.5%
FDSSX FIDELITY STOCK SELEC 0.0%
Value ($000) $0 Shares 974 Est. Cost $0.09 Unrealized —
DDVIX MACQUARIE VALUE INST 0.0%
Value ($000) $0 Shares 3,619 Est. Cost $11.18 Unrealized —
STCE SCHWAB CRYPTO THEMATIC ETF 0.0%
Value ($000) $0 Shares 528 Est. Cost $0.08 Unrealized —
— KELLANOVA 0.0%
Value ($000) $0 Shares 440 Est. Cost $57.31 Unrealized +44.2%
NCIQ HASHDEX NASDAQ CRYPTO INDEX US ETF 0.0%
Value ($000) $0 Shares 867 Est. Cost $0.03 Unrealized —
IGSB ISHARES TR IS 1-5 YR IN GR CR BD ETF 0.0%
Value ($000) $0 Shares 434 Est. Cost $0.05 Unrealized —
ETHA ISHARES ETHEREUM TRUST ETF IV 0.0%
Value ($000) $0 Shares 750 Est. Cost $0.03 Unrealized —
— NUVEEN MUNICIPAL VALUE C 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.01 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $225.24 Unrealized +11.3%
FETH FIDELITY ETHEREUM FUND 0.0%
Value ($000) $0 Shares 500 Est. Cost $0.04 Unrealized —
BCE BCE INC F 0.0%
Value ($000) $0 Shares 830 Est. Cost $40.98 Unrealized -43.8%
HLT HILTON WORLDWIDE HLDGS I 0.0%
Value ($000) $0 Shares 55 Est. Cost $136.71 Unrealized +99.1%
— SANDSTORM GOLD LTD F 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.01 Unrealized —
IMO IMPERIAL OIL LTD F 0.0%
Value ($000) $0 Shares 100 Est. Cost $85.57 Unrealized +6.0%
DHR DANAHER CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $214.91 Unrealized +2.2%
COHR COHERENT CORP 0.0%
Value ($000) $0 Shares 69 Est. Cost $47.89 Unrealized +212.4%
ABNB AIRBNB INC CLASS A 0.0%
Value ($000) $0 Shares 50 Est. Cost $130.14 Unrealized -4.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $126.05 Unrealized +67.6%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $102.84 Unrealized +33.9%
— TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $0 Shares 94 Est. Cost $51.09 Unrealized —
VRTX VERTEX PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 14 Est. Cost $278.41 Unrealized +54.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $217.16 Unrealized +0.2%
AZO AUTOZONE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2056.62 Unrealized +83.7%
— HANESBRANDS INC 0.0%
Value ($000) $0 Shares 621 Est. Cost $9.11 Unrealized —
LSGRX LOOMIS SAYLES GROWTH Y 0.0%
Value ($000) $0 Shares 119 Est. Cost $8.41 Unrealized —
BROS DUTCH BROS INC CLASS A 0.0%
Value ($000) $0 Shares 90 Est. Cost $38.48 Unrealized +47.6%
IDR IDAHO STRATEGIC RESO 0.0%
Value ($000) $0 Shares 125 Est. Cost $11.38 Unrealized +235.9%
FASGX FIDELITY ASSET MANAGER 70 0.0%
Value ($000) $0 Shares 114 Est. Cost $0.02 Unrealized —
IAC IAC INC 0.0%
Value ($000) $0 Shares 115 Est. Cost $70.53 Unrealized -50.3%
SNDR SCHNEIDER NATL INC WIS CLASS B 0.0%
Value ($000) $0 Shares 145 Est. Cost $23.07 Unrealized +2.3%
BFMSX BLACKROCK LOW DURATION BOND INSTL 0.0%
Value ($000) $0 Shares 248 Est. Cost $0.01 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $194.89 Unrealized +12.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 24 Est. Cost $2.19 Unrealized —
DODGX DODGE & COX STOCK I 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.10 Unrealized —
VOD VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value ($000) $0 Shares 99 Est. Cost $15.43 Unrealized —
PBDPX PIMCO INVESTMENT GRADE CREDIT BOND I-2 0.0%
Value ($000) $0 Shares 142 Est. Cost $0.01 Unrealized —
WDS WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $0 Shares 84 Est. Cost $23.81 Unrealized —
NOV NOV INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $18.82 Unrealized -21.2%
— VIMEO INC 0.0%
Value ($000) $0 Shares 186 Est. Cost — Unrealized —
SRLN SPDR BLACKSTONE SENIOR LOAN ETF 0.0%
Value ($000) $0 Shares 44 Est. Cost $22.73 Unrealized —
QUAL ISHARES MSCI USA QLTY FACT ETF 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
AAPU DIREXION DAILY AAPL BULL2X ETF 0.0%
Value ($000) $0 Shares 47 Est. Cost $0.02 Unrealized —
JVMIX JHANCOCK DISCIPLINED VALUE MID CAP I 0.0%
Value ($000) $0 Shares 49 Est. Cost $4.59 Unrealized —
CSCQX COLUMBIA SMALL CAP VALUE DISCV S 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
OPEN OPENDOOR TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 49 Est. Cost $4.19 Unrealized +74.2%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $0 Shares 26 Est. Cost $28.60 Unrealized -2.2%
IUSV ISHARES CORE S&P US VALUE ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
EGFIX EDGEWOOD GROWTH INSTL 0.0%
Value ($000) $0 Shares 17 Est. Cost — Unrealized —
HLEMX HARDING LOEVNER EMERGING MARKETS ADVISOR 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
OTCIX MFS MID CAP GROWTH I 0.0%
Value ($000) $0 Shares 28 Est. Cost — Unrealized —
OPRA OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $0 Shares 32 Est. Cost — Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost — Unrealized —
MRVI MARAVAI LIFESCIENCES HLDCLASS A 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.10 Unrealized +60.2%
VLTO VERALTO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.15 Unrealized +5.1%
DNOW DNOW INC EQUITY CLASS EQUITY 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.26 Unrealized -8.0%
JAZZ JAZZ PHARMACEUTICALS P F 0.0%
Value ($000) $0 Shares 2 Est. Cost $108.63 Unrealized +41.1%
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $14.45 Unrealized -10.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $275.46 Unrealized -34.2%

Decreased Positions (135)

KMB KIMBERLY CLARK CORP 0.9%
Value ($000) $4 (-27.4%) Shares 36,626 (-10.5%) Est. Cost $116.21 Unrealized -6.7%
WSM WILLIAMS SONOMA INC 2.1%
Value ($000) $9 (-12.7%) Shares 50,286 (-4.5%) Est. Cost $98.70 Unrealized +89.7%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value ($000) $0 (-96.6%) Shares 575 (-95.5%) Est. Cost $0.06 Unrealized —
BHB BAR HBR BANKSHARES 0.3%
Value ($000) $1 (-45.7%) Shares 40,518 (-46.7%) Est. Cost $26.21 Unrealized +14.4%
CLX CLOROX CO 0.7%
Value ($000) $3 (-24.5%) Shares 30,222 (-7.7%) Est. Cost $129.09 Unrealized -16.1%
IBIT ISHARES BITCOIN ETF 0.0%
Value ($000) $0 (-95.4%) Shares 910 (-93.8%) Est. Cost $0.04 Unrealized —
PAYX PAYCHEX INC 1.0%
Value ($000) $5 (-16.1%) Shares 40,178 (-5.2%) Est. Cost $112.37 Unrealized +3.7%
NKE NIKE INC CLASS B 0.8%
Value ($000) $3 (-18.2%) Shares 52,915 (-10.5%) Est. Cost $77.50 Unrealized -16.3%
HSY HERSHEY CO 0.7%
Value ($000) $3 (-16.9%) Shares 16,916 (-14.6%) Est. Cost $198.78 Unrealized -8.4%
AAPL APPLE INC 3.2%
Value ($000) $14 (+4.2%) Shares 51,499 (-2.4%) Est. Cost $151.61 Unrealized +77.0%
WMT WALMART INC 2.5%
Value ($000) $11 (+5.6%) Shares 95,380 (-2.3%) Est. Cost $52.18 Unrealized +105.4%
GIS GENERAL MILLS INC 0.8%
Value ($000) $3 (-13.2%) Shares 72,385 (-5.9%) Est. Cost $62.32 Unrealized -23.9%
FBALX FIDELITY BALANCED 0.0%
Value ($000) $0 (-73.0%) Shares 5,020 (-72.4%) Est. Cost $0.03 Unrealized —
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $0 (-59.6%) Shares 6,764 (-21.5%) Est. Cost $25.56 Unrealized +46.3%
SBUX STARBUCKS CORP 0.6%
Value ($000) $3 (-11.5%) Shares 32,799 (-11.1%) Est. Cost $75.21 Unrealized +11.8%
DFQTX DFA US CORE EQUITY 2 I 0.4%
Value ($000) $2 (-12.8%) Shares 40,847 (-14.8%) Est. Cost $24.14 Unrealized —
DFGBX DFA FIVE-YEAR GLOBAL FIXED-INCOME I 0.4%
Value ($000) $2 (-12.8%) Shares 154,804 (-12.0%) Est. Cost $0.01 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.7%
Value ($000) $3 (-6.6%) Shares 40,400 (-6.3%) Est. Cost $32.42 Unrealized —
VBTLX VANGUARD TOTAL BOND MARKET INDEX ADM 0.2%
Value ($000) $1 (-15.6%) Shares 108,189 (-15.6%) Est. Cost $0.01 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 0.7%
Value ($000) $3 (-5.8%) Shares 22,004 (-8.0%) Est. Cost $76.48 Unrealized —
META META PLATFORMS INC CLASS A 0.3%
Value ($000) $1 (-14.0%) Shares 1,671 (-4.3%) Est. Cost $197.52 Unrealized +237.8%
DFVEX DFA US VECTOR EQUITY I 0.2%
Value ($000) $1 (-14.3%) Shares 33,574 (-16.4%) Est. Cost $19.17 Unrealized —
NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETF 2.2%
Value ($000) $9 (-1.7%) Shares 90,483 (-2.7%) Est. Cost $62.47 Unrealized —
— PIMCO CORPORATE OPPORTUN 0.0%
Value ($000) $0 (-95.4%) Shares 656 (-94.6%) Est. Cost $0.01 Unrealized —
MRK MERCK & CO. INC. 0.2%
Value ($000) $1 (+19.8%) Shares 9,421 (-4.4%) Est. Cost $79.66 Unrealized +17.1%
VTI VANGUARD TOTAL STOCK MARKET ETF 3.7%
Value ($000) $16 (-1.0%) Shares 47,989 (-3.1%) Est. Cost $91.38 Unrealized —
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%
Value ($000) $0 (-60.6%) Shares 2,414 (-64.7%) Est. Cost $0.04 Unrealized —
FXAIX FIDELITY 500 INDEX 0.2%
Value ($000) $1 (-14.2%) Shares 3,796 (-15.9%) Est. Cost $105.06 Unrealized —
SWPPX SCHWAB S&P 500 INDEX 0.6%
Value ($000) $3 (-5.0%) Shares 151,305 (-6.5%) Est. Cost $6.35 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $2 (+5.6%) Shares 20,212 (-1.0%) Est. Cost $80.88 Unrealized +42.8%
QCERX AQR LARGE CAP MULTI-STYLE R6 0.1%
Value ($000) $1 (-16.3%) Shares 30,512 (-6.8%) Est. Cost $13.75 Unrealized —
AGTHX AMERICAN FUNDS GROWTH FUND OF AMER A 0.2%
Value ($000) $1 (-9.5%) Shares 12,003 (-1.1%) Est. Cost $46.62 Unrealized —
DFEOX DFA US CORE EQUITY 1 I 0.0%
Value ($000) $0 (-32.8%) Shares 3,904 (-34.2%) Est. Cost $28.01 Unrealized —
SWHGX SCHWAB MARKETTRACK GROWTH 0.1%
Value ($000) $0 (-22.5%) Shares 11,884 (-17.1%) Est. Cost $10.30 Unrealized —
IAU ISHARES GOLD ETF 0.0%
Value ($000) $0 (-45.9%) Shares 1,221 (-51.6%) Est. Cost $0.07 Unrealized —
VBIRX VANGUARD SHORT-TERM BOND INDEX ADM 0.1%
Value ($000) $0 (-25.3%) Shares 22,832 (-25.6%) Est. Cost $0.01 Unrealized —
OMC OMNICOM GROUP INC 0.1%
Value ($000) $0 (-12.5%) Shares 6,061 (-11.6%) Est. Cost $66.15 Unrealized +14.5%
HYG ISHARES IBOXX HIGH YIELDBOND ETF 0.1%
Value ($000) $0 (-18.1%) Shares 3,561 (-17.3%) Est. Cost $72.83 Unrealized —
FNLC FIRST BANCORP INC ME 0.3%
Value ($000) $1 (-4.0%) Shares 52,376 (-4.6%) Est. Cost $23.99 Unrealized +6.0%
DFVQX DFA INTERNATIONAL VECTOR EQUITY I 0.1%
Value ($000) $0 (-11.2%) Shares 24,758 (-14.7%) Est. Cost $9.62 Unrealized —
DIPSX DFA INFLATION-PROTECTED SECURITIES I 0.2%
Value ($000) $1 (-5.1%) Shares 91,177 (-3.9%) Est. Cost $0.01 Unrealized —
SWHRX SCHWAB TARGET 2025 0.0%
Value ($000) $0 (-36.7%) Shares 6,076 (-31.4%) Est. Cost $4.44 Unrealized —
DFGEX DFA GLOBAL REAL ESTATE SECURITIES PORT 0.1%
Value ($000) $0 (-10.9%) Shares 38,474 (-6.0%) Est. Cost $9.22 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $0 (-32.7%) Shares 287 (-21.2%) Est. Cost $274.63 Unrealized +32.8%
VTIP VANGUARD SHRT INF PROT SEC INDEX ETF 0.3%
Value ($000) $1 (-3.4%) Shares 27,647 (-1.1%) Est. Cost $20.17 Unrealized —
DFTEX DFA INTERMEDIATE-TERM EXTND QLTY I 0.1%
Value ($000) $0 (-16.4%) Shares 24,454 (-16.0%) Est. Cost $0.01 Unrealized —
DFEQX DFA SHORT-TERM EXTENDED QUALITY I 0.2%
Value ($000) $1 (-5.6%) Shares 70,895 (-5.2%) Est. Cost $0.01 Unrealized —
SDY STATE STREET SPDR S&P DIV ETF 0.4%
Value ($000) $2 (-2.4%) Shares 12,320 (-1.8%) Est. Cost $115.46 Unrealized —
DFGFX DFA TWO-YEAR GLOBAL FIXED-INCOME I 0.2%
Value ($000) $1 (-4.6%) Shares 87,934 (-4.0%) Est. Cost $0.01 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.1%
Value ($000) $0 (-8.1%) Shares 643 (-10.3%) Est. Cost $182.87 Unrealized —
QICRX AQR INTERNATIONAL MULTI-STYLE R6 0.0%
Value ($000) $0 (-17.5%) Shares 10,372 (-15.1%) Est. Cost $9.02 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $0 (-9.2%) Shares 2,520 (-10.4%) Est. Cost $82.47 Unrealized +60.5%
VCRRX HARRISON STREET REAL ASSETS FUND 0.0%
Value ($000) $0 (-25.8%) Shares 3,124 (-25.7%) Est. Cost $0.03 Unrealized —
KR KROGER CO 0.1%
Value ($000) $0 (-9.8%) Shares 4,571 (-2.3%) Est. Cost $49.21 Unrealized +32.5%
AQEAX COLUMBIA DISCIPLINED CORE A 0.0%
Value ($000) $0 (-25.9%) Shares 5,709 (-19.8%) Est. Cost $0.02 Unrealized —
RTX RTX CORP 0.0%
Value ($000) $0 (-55.6%) Shares 133 (-59.0%) Est. Cost $91.37 Unrealized +89.7%
GOOGL ALPHABET INC CLASS CLASS A 0.0%
Value ($000) $0 (+26.2%) Shares 433 (-2.5%) Est. Cost $118.25 Unrealized +141.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $0 (-58.3%) Shares 124 (-50.6%) Est. Cost $86.26 Unrealized +116.1%
DFCEX DFA EMERGING MARKETS CORE EQUITY 2 I 0.2%
Value ($000) $1 (-3.0%) Shares 31,181 (-5.5%) Est. Cost $18.11 Unrealized —
VTABX VANGUARD TOTAL INTL BD IDX ADMIRAL 0.1%
Value ($000) $0 (-9.8%) Shares 12,847 (-8.1%) Est. Cost $0.02 Unrealized —
DFSHX DFA SELECTIVELY HEDGED GLOBAL F/I I 0.0%
Value ($000) $0 (-16.9%) Shares 13,931 (-14.0%) Est. Cost $0.01 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 (-39.3%) Shares 625 (-20.8%) Est. Cost $39.20 Unrealized +89.4%
QTERX AQR EMERGING MULTI-STYLE II R6 0.0%
Value ($000) $0 (-20.2%) Shares 7,370 (-20.7%) Est. Cost $7.65 Unrealized —
TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value ($000) $0 (-68.6%) Shares 37 (-70.6%) Est. Cost $0.22 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 (-88.5%) Shares 304 (-85.6%) Est. Cost $22.09 Unrealized -48.2%
FSTA FIDELITY MSCI CONS STPLSINDX ETF 0.0%
Value ($000) $0 (-43.1%) Shares 606 (-41.5%) Est. Cost $0.05 Unrealized —
ADP AUTOMATIC DATA PROCESSIN 0.0%
Value ($000) $0 (-22.4%) Shares 298 (-11.0%) Est. Cost $230.52 Unrealized +14.9%
SWYJX SCHWAB TARGET 2055 INDEX 0.0%
Value ($000) $0 (-11.8%) Shares 6,120 (-12.4%) Est. Cost $0.02 Unrealized —
MMM 3M CO 0.0%
Value ($000) $0 (-24.3%) Shares 352 (-26.5%) Est. Cost $93.10 Unrealized +75.3%
PFE PFIZER INC 0.1%
Value ($000) $0 (-4.6%) Shares 14,105 (-2.5%) Est. Cost $38.19 Unrealized -34.4%
DFIEX DFA INTERNATIONAL CORE EQUITY 2 I 0.3%
Value ($000) $1 (-1.1%) Shares 68,300 (-5.0%) Est. Cost $11.17 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $0 (-62.5%) Shares 7,420 (-46.2%) Est. Cost $7.79 Unrealized -77.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $0 (-73.7%) Shares 30 (-68.8%) Est. Cost $138.10 Unrealized +46.1%
IBM IBM CORP 0.1%
Value ($000) $1 (+2.2%) Shares 2,047 (-2.7%) Est. Cost $158.40 Unrealized +88.6%
VPU VANGUARD UTILITIES ETF 0.0%
Value ($000) $0 (-7.0%) Shares 933 (-4.8%) Est. Cost $146.46 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $0 (-3.1%) Shares 4,672 (-2.3%) Est. Cost $71.82 Unrealized +9.0%
FMDE FIDELITY ENHANCED MID CAP ETF 0.0%
Value ($000) $0 (-33.3%) Shares 687 (-32.3%) Est. Cost $0.03 Unrealized —
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value ($000) $0 (-6.7%) Shares 723 (-5.4%) Est. Cost $180.09 Unrealized —
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $0 (-50.0%) Shares 47 (-47.8%) Est. Cost $0.20 Unrealized —
DFSB DIMNSNL GLBL SUSTN FIXEDINCM ETF 0.0%
Value ($000) $0 (-6.5%) Shares 3,044 (-3.8%) Est. Cost $0.05 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $0 (-12.4%) Shares 992 (-16.4%) Est. Cost $70.07 Unrealized +12.3%
— MONEY MARKET POOL 0.0%
Value ($000) $0 (-8.0%) Shares 75,699 (-9.2%) Est. Cost $0.00 Unrealized —
SWSBX SCHWAB SHORT-TERM BOND INDEX 0.0%
Value ($000) $0 (-7.8%) Shares 9,938 (-7.5%) Est. Cost $8.45 Unrealized —
CMCSA COMCAST CORP NEW TRADES WITH DUE BILLS 0.0%
Value ($000) $0 (-11.1%) Shares 1,875 (-7.2%) Est. Cost $37.62 Unrealized -24.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 (-70.0%) Shares 134 (-65.1%) Est. Cost $26.97 Unrealized -0.2%
DEO DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%
Value ($000) $0 (-100.0%) Shares 2 (-97.4%) Est. Cost $164.39 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $0 (-6.4%) Shares 872 (-1.5%) Est. Cost $93.13 Unrealized +30.5%
ZTS ZOETIS INC CLASS CLASS A 0.0%
Value ($000) $0 (-17.6%) Shares 225 (-3.4%) Est. Cost $166.13 Unrealized -21.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $0 (-10.9%) Shares 149 (-7.5%) Est. Cost $462.46 Unrealized -27.1%
STZ CONSTELLATION BRANDS INCCLASS CLASS A 0.0%
Value ($000) $0 (-60.0%) Shares 34 (-57.0%) Est. Cost $222.14 Unrealized -38.4%
OGN ORGANON & CO 0.0%
Value ($000) $0 (-75.0%) Shares 372 (-54.6%) Est. Cost $29.30 Unrealized -73.1%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $0 (+11.4%) Shares 85 (-7.6%) Est. Cost $533.72 Unrealized +5.9%
FUTY FIDELITY MSCI UTILITIES INDX ETF 0.0%
Value ($000) $0 (-14.3%) Shares 544 (-12.4%) Est. Cost $0.05 Unrealized —
CPB THE CAMPBELL'S CO 0.0%
Value ($000) $0 (-50.0%) Shares 182 (-46.5%) Est. Cost $41.66 Unrealized -27.8%
TSLA TESLA INC 0.0%
Value ($000) $0 (-17.2%) Shares 55 (-16.7%) Est. Cost $275.25 Unrealized +61.0%
MCO MOODYS CORP 0.0%
Value ($000) $0 (+4.7%) Shares 177 (-2.2%) Est. Cost $290.01 Unrealized +68.0%
SWK STANLEY BLACK & DECKER I 0.0%
Value ($000) $0 (-21.1%) Shares 215 (-16.3%) Est. Cost $89.60 Unrealized -22.0%
FCNTX FIDELITY CONTRAFUND 0.0%
Value ($000) $0 (-3.6%) Shares 4,420 (-2.2%) Est. Cost $0.25 Unrealized —
SIRI SIRIUSXM HLDGS INC EQUITCLASS EQUITY 0.0%
Value ($000) $0 (-14.3%) Shares 1,225 (-1.6%) Est. Cost $30.65 Unrealized -29.9%
NVDA NVIDIA CORP 0.0%
Value ($000) $0 (-2.5%) Shares 839 (-2.7%) Est. Cost $102.89 Unrealized +80.9%
— AMCOR PLC F 0.0%
Value ($000) $0 (-11.1%) Shares 3,942 (-12.1%) Est. Cost $10.39 Unrealized -20.6%
DFAPX DFA INVESTMENT GRADE I 0.0%
Value ($000) $0 (-4.2%) Shares 9,007 (-2.9%) Est. Cost $0.01 Unrealized —
AMD ADVANCED MICRO DEVIC 0.0%
Value ($000) $0 (+26.7%) Shares 89 (-4.3%) Est. Cost $142.50 Unrealized +57.6%
VSGX VANGUARD ESG INTERNATNL STOCK ETF 0.1%
Value ($000) $0 (+1.6%) Shares 3,616 (-1.8%) Est. Cost $9.49 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $0 (-12.5%) Shares 84 (-9.7%) Est. Cost $292.66 Unrealized -17.8%
SRE SEMPRA 0.0%
Value ($000) $0 (-5.3%) Shares 615 (-4.5%) Est. Cost $68.84 Unrealized +31.5%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 (-50.0%) Shares 181 (-35.4%) Est. Cost $66.43 Unrealized -69.9%
DRIUX DIMENSIONAL 2025 TARGET DT RTR INC INSTL 0.0%
Value ($000) $0 (-60.0%) Shares 219 (-56.1%) Est. Cost $3.43 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 (-50.0%) Shares 48 (-32.4%) Est. Cost $81.41 Unrealized -20.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $0 (-22.2%) Shares 98 (-27.9%) Est. Cost $60.70 Unrealized +26.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $0 (-66.7%) Shares 21 (-64.4%) Est. Cost $47.53 Unrealized +25.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $0 (-14.3%) Shares 58 (-9.4%) Est. Cost $158.99 Unrealized +35.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $0 (-28.6%) Shares 10 (-16.7%) Est. Cost $433.44 Unrealized +33.5%
VTRS VIATRIS INC 0.0%
Value ($000) $0 (+11.1%) Shares 881 (-7.8%) Est. Cost $9.31 Unrealized +15.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $0 (-50.0%) Shares 64 (-35.4%) Est. Cost $20.00 Unrealized +35.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $0 (-50.0%) Shares 18 (-30.8%) Est. Cost $117.74 Unrealized -12.6%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $0 (-33.3%) Shares 9 (-30.8%) Est. Cost $22.68 Unrealized —
TGT TARGET CORP EQUITY CLASS EQUITY 0.1%
Value ($000) $0 (-0.3%) Shares 3,591 (-8.7%) Est. Cost $161.60 Unrealized -43.3%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 (-2.9%) Shares 143 (-13.9%) Est. Cost $157.39 Unrealized +41.2%
AMGN AMGEN INC 0.0%
Value ($000) $0 (-4.0%) Shares 73 (-19.8%) Est. Cost $221.58 Unrealized +42.6%
FBIOX FIDELITY SELECT BIOTECHNOLOGY 0.0%
Value ($000) $0 (-50.0%) Shares 73 (-22.3%) Est. Cost $4.55 Unrealized —
IJH ISHARES CORE S&P MID CAPETF 0.0%
Value ($000) $0 (-1.4%) Shares 1,034 (-2.3%) Est. Cost $0.49 Unrealized —
ACITX AMERICAN CENTURY INFLATION ADJS BOND INV 0.0%
Value ($000) $0 (-16.7%) Shares 558 (-12.7%) Est. Cost $0.01 Unrealized —
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $0 (-8.3%) Shares 36 (-23.4%) Est. Cost $0.21 Unrealized —
GMOI GMO INTERNATIONAL VALUE ETF 0.0%
Value ($000) $0 (+4.3%) Shares 740 (-1.1%) Est. Cost $0.03 Unrealized —
EDBLW EDIBLE GARDEN AG 27 WTSWARRANTS EXP 04/18/27 0.0%
Value ($000) $0 Shares 1,250 (-10.7%) Est. Cost — Unrealized —
ARTY ISHARES FUTURE AI AND TECH ETF 0.0%
Value ($000) $0 (0.0%) Shares 577 (-2.2%) Est. Cost $0.03 Unrealized —
BHC BAUSCH HEALTH COS INC F 0.0%
Value ($000) $0 (0.0%) Shares 201 (-10.3%) Est. Cost $13.98 Unrealized -53.0%
HLN HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value ($000) $0 (0.0%) Shares 1,372 (-7.7%) Est. Cost $6.05 Unrealized —
BTI BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $0 (0.0%) Shares 465 (-7.4%) Est. Cost $43.00 Unrealized —
OAKBX OAKMARK EQUITY AND INCOME INVESTOR 0.0%
Value ($000) $0 (0.0%) Shares 501 (-1.6%) Est. Cost $0.03 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 8 (-71.4%) Est. Cost $10.89 Unrealized +19.9%
AVNS AVANOS MED INC 0.0%
Value ($000) $0 Shares 8 (-38.5%) Est. Cost $12.58 Unrealized -9.0%
WAB WABTEC 0.0%
Value ($000) $0 Shares 3 (-25.0%) Est. Cost $146.76 Unrealized +39.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $0 (0.0%) Shares 180 (-5.8%) Est. Cost $235.32 Unrealized -19.4%

Unchanged Positions (438)

SO SOUTHERN CO 1.5%
Value ($000) $7 Shares 75,387 Est. Cost $64.61 Unrealized +40.7%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $6 Shares 42,907 Est. Cost $137.17 Unrealized +7.3%
MSFT MICROSOFT CORP 0.9%
Value ($000) $4 Shares 8,429 Est. Cost $268.28 Unrealized +86.6%
DGEIX DFA GLOBAL EQUITY I 4.1%
Value ($000) $18 Shares 448,485 Est. Cost $23.86 Unrealized —
LLY ELI LILLY AND CO 0.1%
Value ($000) $1 Shares 529 Est. Cost $312.99 Unrealized +205.3%
SNSXX SCHWAB US TREASURY MONEY INVESTOR 4.3%
Value ($000) $18 Shares 18,463,550 Est. Cost $0.00 Unrealized —
CAC CAMDEN NATL CORP 0.1%
Value ($000) $1 Shares 13,036 Est. Cost $37.97 Unrealized +5.0%
LRCX LAM RESH CORP 0.1%
Value ($000) $0 Shares 1,681 Est. Cost $74.98 Unrealized +107.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 457 Est. Cost $366.34 Unrealized +30.0%
VFIAX VANGUARD 500 INDEX ADMIRAL 0.3%
Value ($000) $1 Shares 2,144 Est. Cost $166.04 Unrealized —
FIX COMFORT SYS USA INC 0.1%
Value ($000) $0 Shares 232 Est. Cost $87.34 Unrealized +956.7%
CLS CELESTICA INC EQUITY FCLASS EQUITY 0.0%
Value ($000) $0 Shares 507 Est. Cost $50.44 Unrealized +497.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $0 Shares 304 Est. Cost $482.87 Unrealized +87.6%
ESGV VANGUARD ESG US STOCK ETF 0.2%
Value ($000) $1 Shares 6,100 Est. Cost $15.67 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.1%
Value ($000) $0 Shares 4,569 Est. Cost $52.88 Unrealized —
FBGRX FIDELITY BLUE CHIP GROWTH 0.1%
Value ($000) $1 Shares 1,885 Est. Cost $105.40 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $0 Shares 272 Est. Cost $52.64 Unrealized +256.6%
DFLVX DFA US LARGE CAP VALUE I 0.1%
Value ($000) $0 Shares 4,380 Est. Cost $34.57 Unrealized —
VCSH VANGUARD SHORT TERM COR BD ETF 0.7%
Value ($000) $3 Shares 37,186 Est. Cost $21.00 Unrealized —
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $0 Shares 862 Est. Cost $158.50 Unrealized —
MKSI MKS INC 0.0%
Value ($000) $0 Shares 239 Est. Cost $112.92 Unrealized +31.3%
NUE NUCOR CORP 0.0%
Value ($000) $0 Shares 315 Est. Cost $122.67 Unrealized +22.1%
HPQ HP INC 0.0%
Value ($000) $0 Shares 1,523 Est. Cost $32.07 Unrealized -21.2%
DFSU DIMENSIONAL US SUS CORE 1 ETF 0.1%
Value ($000) $0 Shares 7,951 Est. Cost $0.04 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $0 Shares 633 Est. Cost $241.40 Unrealized +15.7%
FRFHF FAIRFAX FINL HLDGS LTD F 0.0%
Value ($000) $0 Shares 40 Est. Cost $508.72 Unrealized +237.5%
SHOP SHOPIFY INC FCLASS A 0.0%
Value ($000) $0 Shares 620 Est. Cost $39.26 Unrealized +308.9%
DFSTX DFA US SMALL CAP I 0.1%
Value ($000) $0 Shares 8,697 Est. Cost $35.16 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 9,887 Est. Cost $18.20 Unrealized +0.1%
FDX FEDEX CORP 0.0%
Value ($000) $0 Shares 140 Est. Cost $196.73 Unrealized +33.0%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $0 Shares 415 Est. Cost $144.57 Unrealized —
DFSI DIMENSNL INTERNTL SUS CORE 1 ETF 0.0%
Value ($000) $0 Shares 3,401 Est. Cost $0.03 Unrealized —
DFISX DFA INTERNATIONAL SMALL COMPANY I 0.0%
Value ($000) $0 Shares 6,910 Est. Cost $14.84 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $0 Shares 238 Est. Cost $67.77 Unrealized +124.3%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 444 Est. Cost $43.77 Unrealized +136.8%
DFAX DIMENSIONAL WLD EX US CREQ 2 ETF 0.0%
Value ($000) $0 Shares 4,263 Est. Cost $16.96 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $206.03 Unrealized +24.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $0 Shares 2,572 Est. Cost $1.24 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $0 Shares 546 Est. Cost $32.69 Unrealized +28.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $0 Shares 564 Est. Cost $57.42 Unrealized +157.2%
ADM ARCHER-DANIELS MIDLAND C 0.0%
Value ($000) $0 Shares 2,043 Est. Cost $78.47 Unrealized -24.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 192 Est. Cost $147.64 Unrealized +69.8%
TILIX NUVEEN LARGE CAP GR IDX R6 0.0%
Value ($000) $0 Shares 2,036 Est. Cost $40.06 Unrealized —
VTCLX VANGUARD TAX-MANAGED CAPITAL APP ADM 0.0%
Value ($000) $0 Shares 595 Est. Cost $184.35 Unrealized —
NTIOF NTNL BK CDA MONTREAL F 0.0%
Value ($000) $0 Shares 275 Est. Cost $62.69 Unrealized +85.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 195 Est. Cost $219.04 Unrealized -49.1%
RDVY FT RISING DIVIDEND ACHIEVERS ETF 0.0%
Value ($000) $0 Shares 2,286 Est. Cost $36.77 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $0 Shares 262 Est. Cost $403.18 Unrealized +18.1%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $0 Shares 790 Est. Cost $132.33 Unrealized —
BNS BANK NOVA SCOTIA F 0.0%
Value ($000) $0 Shares 501 Est. Cost $47.30 Unrealized +43.7%
DSEFX DOMINI IMPACT EQUITY INVESTOR 0.0%
Value ($000) $0 Shares 1,205 Est. Cost $24.07 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 123 Est. Cost $95.38 Unrealized -5.9%
UNP UNION PAC CORP 0.0%
Value ($000) $0 Shares 784 Est. Cost $197.72 Unrealized +15.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 893 Est. Cost $34.51 Unrealized -23.8%
DELL DELL TECHNOLOGIES INC CLASS CLASS C 0.0%
Value ($000) $0 Shares 248 Est. Cost $54.21 Unrealized +159.6%
MDLZ MONDELEZ INTL INC CLASS A 0.0%
Value ($000) $0 Shares 450 Est. Cost $57.97 Unrealized -1.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $0 Shares 150 Est. Cost $469.47 Unrealized -28.3%
DFSIX DFA US SUSTAINABILITY CORE 1 0.0%
Value ($000) $0 Shares 2,503 Est. Cost $27.57 Unrealized —
JEMSX JPMORGAN EMERGING MARKETS EQUITY I 0.0%
Value ($000) $0 Shares 2,686 Est. Cost $24.94 Unrealized —
SPDW SPDR PORTFOLIO DVLPD WRLD EX-US ETF 0.0%
Value ($000) $0 Shares 2,813 Est. Cost $28.79 Unrealized —
VTSAX VANGUARD TOTAL STOCK MKT IDX ADM 0.0%
Value ($000) $0 Shares 1,193 Est. Cost $86.05 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 220 Est. Cost $36.19 Unrealized +94.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $274.62 Unrealized +93.9%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 1,106 Est. Cost $44.32 Unrealized —
TILVX NUVEEN LARGE CAP VALUE IDX R6 0.0%
Value ($000) $0 Shares 4,708 Est. Cost $20.18 Unrealized —
DFUEX DFA US SOCIAL CORE EQUITY 2 PORTFOLIO 0.0%
Value ($000) $0 Shares 3,822 Est. Cost $17.40 Unrealized —
DRILX DIMENSIONAL 2060 TARGET DT RTR INC INSTL 0.0%
Value ($000) $0 Shares 4,754 Est. Cost $8.92 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $0 Shares 273 Est. Cost $349.66 Unrealized +33.8%
NGG NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value ($000) $0 Shares 577 Est. Cost $64.12 Unrealized —
SCHX SCHWAB US LARGE CAP ETF 0.0%
Value ($000) $0 Shares 5,943 Est. Cost $0.04 Unrealized —
IHAK ISHARES CYBERSECURITY AND TECH ETF 0.0%
Value ($000) $0 Shares 539 Est. Cost $35.38 Unrealized —
VSIAX VANGUARD SMALL CAP VALUE INDEX ADMIRAL 0.0%
Value ($000) $0 Shares 1,779 Est. Cost $0.09 Unrealized —
DFUSX DFA US LARGE COMPANY I 0.0%
Value ($000) $0 Shares 2,768 Est. Cost $23.46 Unrealized —
DFUVX DFA US LARGE CAP VALUE III 0.0%
Value ($000) $0 Shares 1,990 Est. Cost $24.21 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $0 Shares 93 Est. Cost $158.10 Unrealized +285.2%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value ($000) $0 Shares 1,449 Est. Cost $31.55 Unrealized —
PRF INVESCO RAFI US 1000 ETF 0.0%
Value ($000) $0 Shares 1,475 Est. Cost $0.05 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $106.08 Unrealized +125.8%
GE GE AEROSPACE 0.0%
Value ($000) $0 Shares 377 Est. Cost $47.76 Unrealized +529.8%
WFC WELLS FARGO & CO 0.0%
Value ($000) $0 Shares 262 Est. Cost $39.95 Unrealized +116.8%
CWI SPDR MSCI ACWI EX-US ETF 0.0%
Value ($000) $0 Shares 1,717 Est. Cost $0.02 Unrealized —
TEL TE CONNECTIVITY PLC F 0.0%
Value ($000) $0 Shares 190 Est. Cost $146.90 Unrealized +57.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 530 Est. Cost $75.64 Unrealized -8.1%
TD TORONTO DOMINION BK ON F 0.0%
Value ($000) $0 Shares 178 Est. Cost $72.62 Unrealized +16.3%
ILCB ISHARES MORNINGSTAR US EQUITY ETF 0.0%
Value ($000) $0 Shares 617 Est. Cost $51.94 Unrealized —
SEEGX JPMORGAN LARGE CAP GROWTH I 0.0%
Value ($000) $0 Shares 224 Est. Cost $21.15 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $0 Shares 345 Est. Cost $60.37 Unrealized -24.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 1,841 Est. Cost $26.62 Unrealized —
RPMGX T. ROWE PRICE MID-CAP GROWTH 0.0%
Value ($000) $0 Shares 368 Est. Cost $75.52 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $0 Shares 287 Est. Cost $124.91 Unrealized +36.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 396 Est. Cost $50.53 Unrealized +47.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $0 Shares 98 Est. Cost $160.44 Unrealized +7.4%
IMOS CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS 0.0%
Value ($000) $0 Shares 217 Est. Cost $23.04 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $140.45 Unrealized +75.8%
APHSX ARTISAN SMALL CAP INSTITUTIONAL 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $28.74 Unrealized —
SPYV ST STRT SPDR PRTFL S&P 500 VL ETF IV 0.0%
Value ($000) $0 Shares 1,628 Est. Cost $36.78 Unrealized —
TU TELUS CORP F 0.0%
Value ($000) $0 Shares 576 Est. Cost $24.73 Unrealized -43.1%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $0 Shares 74 Est. Cost $49.13 Unrealized —
VB VANGUARD SMALL CAP ETF 0.0%
Value ($000) $0 Shares 591 Est. Cost $54.09 Unrealized —
IWS ISHARES RUSSELL MID CAP VALUE ETF 0.1%
Value ($000) $0 Shares 1,623 Est. Cost $101.51 Unrealized —
USMV ISHARES MSCI USA MIN VOLFCTR ETF 0.0%
Value ($000) $0 Shares 1,293 Est. Cost $0.07 Unrealized —
LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 0.0%
Value ($000) $0 Shares 74 Est. Cost $121.62 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $0 Shares 138 Est. Cost $171.25 Unrealized +13.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 816 Est. Cost $32.86 Unrealized -17.1%
VXUS VANGUARD TOTAL INTERNATIONAL STK ETF 0.0%
Value ($000) $0 Shares 1,176 Est. Cost $48.62 Unrealized —
KRG KITE RLTY GROUP TR REIT 0.0%
Value ($000) $0 Shares 1,537 Est. Cost $16.92 Unrealized —
SPYG ST STRT SPDR PRTL S&P 500 GRW ETF IV 0.0%
Value ($000) $0 Shares 885 Est. Cost $37.44 Unrealized —
RHHBY ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS 0.0%
Value ($000) $0 Shares 200 Est. Cost $18.12 Unrealized —
IWP ISHARES RUSSELL MID CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 405 Est. Cost $80.25 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $0 Shares 1,743 Est. Cost $40.32 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $212.49 Unrealized -46.7%
DFFVX DFA US TARGETED VALUE I 0.0%
Value ($000) $0 Shares 1,137 Est. Cost $23.90 Unrealized —
ASAZY ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $10.58 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $0 Shares 200 Est. Cost $97.52 Unrealized +37.4%
RWR ST SRT SPDR DOW JONES REIT ET ETF IV 0.0%
Value ($000) $0 Shares 813 Est. Cost $94.71 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 97 Est. Cost $122.43 Unrealized +5.1%
DFAT DIMENSIONAL U S TARGETEDVALUE ETF 0.0%
Value ($000) $0 Shares 1,447 Est. Cost $38.64 Unrealized —
GTEYX GATEWAY Y 0.0%
Value ($000) $0 Shares 1,334 Est. Cost $33.44 Unrealized —
MITTX MFS MASSACHUSETTS INVESTORS TR A 0.0%
Value ($000) $0 Shares 504 Est. Cost $25.55 Unrealized —
ETN EATON CORP PLC F 0.0%
Value ($000) $0 Shares 40 Est. Cost $146.94 Unrealized +141.2%
LOW LOWES COS INC 0.0%
Value ($000) $0 Shares 282 Est. Cost $179.56 Unrealized +33.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $125.34 Unrealized -24.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $0 Shares 1,517 Est. Cost $55.54 Unrealized +26.9%
TAWNF THAI AWYS INTL PUB ORDF 0.0%
Value ($000) $0 Shares 9,250 Est. Cost — Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $0 Shares 211 Est. Cost $37.93 Unrealized +14.2%
CDW CDW CORP 0.0%
Value ($000) $0 Shares 94 Est. Cost $160.53 Unrealized -8.4%
AGI ALAMOS GOLD INC NEW FCLASS CLASS A 0.0%
Value ($000) $0 Shares 554 Est. Cost $7.59 Unrealized +359.2%
COKE COCA COLA CONSOLIDAT 0.0%
Value ($000) $0 Shares 60 Est. Cost $113.00 Unrealized +29.6%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $0 Shares 2,393 Est. Cost $74.61 Unrealized -1.7%
VTWAX VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
SIEGY SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value ($000) $0 Shares 94 Est. Cost $53.19 Unrealized —
TDIV FIRST TR NASDAQ TECH DIVIDX ETF 0.0%
Value ($000) $0 Shares 979 Est. Cost $0.07 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $0 Shares 1,023 Est. Cost $10.57 Unrealized +21.4%
DIA SPDR DOW JONES INDUSTRIAL AVRG ETF 0.0%
Value ($000) $0 Shares 57 Est. Cost $88.15 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $73.91 Unrealized +5.6%
TXT TEXTRON INC 0.0%
Value ($000) $0 Shares 325 Est. Cost $65.35 Unrealized +28.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 480 Est. Cost $89.94 Unrealized +0.1%
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 282 Est. Cost $24.88 Unrealized +71.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value ($000) $0 Shares 385 Est. Cost $0.10 Unrealized —
WELL WELLTOWER INC REIT 0.0%
Value ($000) $0 Shares 115 Est. Cost $81.18 Unrealized +129.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $190.34 Unrealized +30.1%
SYK STRYKER CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $227.72 Unrealized +59.6%
GRMN GARMIN LTD F 0.0%
Value ($000) $0 Shares 30 Est. Cost $96.97 Unrealized +123.5%
AVXL ANAVEX LIFE SCIENCES COR 0.0%
Value ($000) $0 Shares 200 Est. Cost $7.96 Unrealized -23.0%
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value ($000) $0 Shares 51 Est. Cost $80.35 Unrealized -3.0%
SWSSX SCHWAB SMALL CAP INDEX 0.0%
Value ($000) $0 Shares 1,563 Est. Cost $23.09 Unrealized —
FAEGX FIDELITY ADVISOR EQUITY GROWTH M 0.0%
Value ($000) $0 Shares 3,339 Est. Cost $10.31 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 74 Est. Cost $49.33 Unrealized +31.3%
MET METLIFE INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $65.03 Unrealized +21.4%
TT TRANE TECHNOLOGIES PLC F 0.0%
Value ($000) $0 Shares 33 Est. Cost $132.26 Unrealized +212.7%
ABBV ABBVIE INC 0.0%
Value ($000) $0 Shares 522 Est. Cost $135.67 Unrealized +67.7%
BEP BROOKFIELD RENEW PAR LP 0.0%
Value ($000) $0 Shares 190 Est. Cost $0.02 Unrealized —
BHP BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value ($000) $0 Shares 234 Est. Cost $55.56 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $85.43 Unrealized +95.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $0 Shares 81 Est. Cost $139.20 Unrealized +45.4%
DFSCX DFA US MICRO CAP I 0.0%
Value ($000) $0 Shares 1,480 Est. Cost $20.68 Unrealized —
KOMP ST SRT SPDR S&P KNSH NW ECM C ETF IV 0.0%
Value ($000) $0 Shares 349 Est. Cost $40.11 Unrealized —
RBLX ROBLOX CORP CLASS A 0.0%
Value ($000) $0 Shares 25 Est. Cost $41.36 Unrealized +156.7%
TTC TORO CO 0.0%
Value ($000) $0 Shares 340 Est. Cost $81.15 Unrealized -8.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $0 Shares 103 Est. Cost $122.00 Unrealized +260.0%
LH LABCORP HLDGS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $199.50 Unrealized +32.9%
VLVLY VOLVO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $0 Shares 315 Est. Cost $0.02 Unrealized —
JPST JPMORGAN ULTRA SHORT INCOME ETF 0.0%
Value ($000) $0 Shares 336 Est. Cost $0.05 Unrealized —
SOUHY SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%
Value ($000) $0 Shares 89 Est. Cost — Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $417.79 Unrealized +34.0%
DJT TRUMP MEDIA & TECHNO 0.0%
Value ($000) $0 Shares 69 Est. Cost $38.79 Unrealized -64.8%
IGPT INVESCO AI AD NEXT GEN SFTWE ETF 0.0%
Value ($000) $0 Shares 138 Est. Cost $0.04 Unrealized —
WY WEYERHAEUSER CO REIT 0.0%
Value ($000) $0 Shares 250 Est. Cost $27.57 Unrealized -16.6%
SCUIX HARTFORD SCHRODERS US SMALL CAP OPPS I 0.0%
Value ($000) $0 Shares 660 Est. Cost $24.11 Unrealized —
CB CHUBB LTD F 0.0%
Value ($000) $0 Shares 30 Est. Cost $276.25 Unrealized +5.8%
TEQAX TOUCHSTONE NON-US EQUITY A 0.0%
Value ($000) $0 Shares 2,515 Est. Cost $17.50 Unrealized —
MAR MARRIOTT INTL INC NEW CLASS CLASS A 0.0%
Value ($000) $0 Shares 10 Est. Cost $171.37 Unrealized +66.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $26.88 Unrealized +80.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $0 Shares 2,445 Est. Cost $30.41 Unrealized —
CCL CARNIVAL CORP F 0.0%
Value ($000) $0 Shares 700 Est. Cost $13.10 Unrealized +112.8%
FVD FIRST TRUST VALUE DIVIDEND INDEX ETF 0.0%
Value ($000) $0 Shares 2,402 Est. Cost $38.84 Unrealized —
BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.0%
Value ($000) $0 Shares 435 Est. Cost $11.54 Unrealized —
BSIIX BLACKROCK STRATEGIC INCOME OPPS INSTL 0.0%
Value ($000) $0 Shares 7,973 Est. Cost $0.01 Unrealized —
TADAX TRANSAMERICA US GROWTH A 0.0%
Value ($000) $0 Shares 767 Est. Cost $0.02 Unrealized —
FRBAX JHANCOCK REGIONAL BANK A 0.0%
Value ($000) $0 Shares 439 Est. Cost $25.06 Unrealized —
PRFZ INVSC RAFI US 1500 SML MID ETF 0.0%
Value ($000) $0 Shares 240 Est. Cost $0.04 Unrealized —
BGRN ISHARES USD GREEN BOND ETF 0.0%
Value ($000) $0 Shares 41 Est. Cost $43.19 Unrealized —
HIG HARTFORD INS GROUP INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $65.15 Unrealized +101.9%
GLW CORNING INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $46.30 Unrealized +85.7%
MGC VANGUARD MEGA CAP ETF 0.0%
Value ($000) $0 Shares 69 Est. Cost $0.16 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $0 Shares 163 Est. Cost $46.47 Unrealized -42.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $107.11 Unrealized +3.0%
WPM WHEATON PRECIOUS METAL F 0.0%
Value ($000) $0 Shares 125 Est. Cost $41.75 Unrealized +156.5%
MTB M&T BK CORP 0.0%
Value ($000) $0 Shares 44 Est. Cost $148.23 Unrealized +28.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $114.86 Unrealized -17.7%
HPE HEWLETT PACKARD ENTERPRI 0.0%
Value ($000) $0 Shares 1,523 Est. Cost $13.63 Unrealized +72.0%
SUSA ISHARES ESG OPT MSCI USAETF 0.0%
Value ($000) $0 Shares 335 Est. Cost $80.36 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $0 Shares 256 Est. Cost $18.16 Unrealized +124.8%
EW EDWARDS LIFESCIENCES COR 0.0%
Value ($000) $0 Shares 36 Est. Cost $103.52 Unrealized -20.7%
VMATX VANGUARD MA TAX-EXEMPT INV 0.0%
Value ($000) $0 Shares 5,667 Est. Cost $0.01 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $0 Shares 834 Est. Cost $30.95 Unrealized +15.4%
MRNA MODERNA INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $45.48 Unrealized -40.3%
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $0 Shares 196 Est. Cost $25.57 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $34.84 Unrealized +17.1%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $61.85 Unrealized +29.3%
MCK MCKESSON CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $314.09 Unrealized +159.7%
TTD THE TRADE DESK INC CLASS CLASS A 0.0%
Value ($000) $0 Shares 50 Est. Cost $80.85 Unrealized -45.2%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $0 Shares 549 Est. Cost $101.58 Unrealized —
WMMVY WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS 0.0%
Value ($000) $0 Shares 1,616 Est. Cost $34.03 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $54.25 Unrealized +122.8%
XLF STE STRT FINCL SLCT SECTOR SPDR ETF 0.0%
Value ($000) $0 Shares 1,452 Est. Cost $0.03 Unrealized —
BR BROADRIDGE FINL SOLUTION 0.0%
Value ($000) $0 Shares 64 Est. Cost $136.23 Unrealized +66.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $0 Shares 145 Est. Cost $226.99 Unrealized +50.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $0 Shares 439 Est. Cost $39.94 Unrealized +50.4%
FESM FIDELITY ENHANCED SMALL CAP ETF 0.0%
Value ($000) $0 Shares 655 Est. Cost $0.04 Unrealized —
MINIX MFS INTERNATIONAL INTRINSIC VALUE I 0.0%
Value ($000) $0 Shares 188 Est. Cost $12.94 Unrealized —
TAK TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%
Value ($000) $0 Shares 259 Est. Cost $15.04 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $62.04 Unrealized -5.4%
PDBC INVSC ACTVLY MNG OPTM YDDVRS ETF 0.0%
Value ($000) $0 Shares 4,949 Est. Cost $17.98 Unrealized —
RELX RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $0 Shares 198 Est. Cost $25.25 Unrealized —
OEF ISHARES S&P 100 ETF 0.0%
Value ($000) $0 Shares 157 Est. Cost $0.17 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.18 Unrealized +254.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $300.20 Unrealized -12.0%
WSMAX ALLSPRING SHORT-TERM MUNICIPAL BD A 0.0%
Value ($000) $0 Shares 4,743 Est. Cost $0.01 Unrealized —
DFSE DIMENSNL EMG MRKT SUS CORE 1 ETF 0.0%
Value ($000) $0 Shares 454 Est. Cost $0.03 Unrealized —
IEF ISHARES 7-10 YEAR TRSURYBOND ETF 0.0%
Value ($000) $0 Shares 210 Est. Cost $0.09 Unrealized —
XLRE STATE SRT REL EST SLCT SCTR SPDR ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.33 Unrealized —
VO VANGUARD MID CAP ETF 0.0%
Value ($000) $0 Shares 121 Est. Cost $86.82 Unrealized —
WFTAX ALLSPRING INTERMEDIATE TAX/AMT-FR A 0.0%
Value ($000) $0 Shares 1,131 Est. Cost $0.01 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $0 Shares 148 Est. Cost $23.62 Unrealized -18.2%
CFJIX CALVERT US LARGE CAP VALUE RSPNB IDX I 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.02 Unrealized —
DURPX DFA US HI RELATV PROFITABILITY INSTL 0.0%
Value ($000) $0 Shares 55 Est. Cost $0.02 Unrealized —
TEEFX T. ROWE PRICE TAX-EFFICIENT EQUITY I 0.0%
Value ($000) $0 Shares 391 Est. Cost $40.92 Unrealized —
SOUN SOUNDHOUND AI INC CLASS A 0.0%
Value ($000) $0 Shares 55 Est. Cost $9.42 Unrealized +52.8%
FDVV FIDELITY HIGH DIVIDEND ETF 0.0%
Value ($000) $0 Shares 81 Est. Cost $0.05 Unrealized —
SLDP SOLID PWR INC CLASS A 0.0%
Value ($000) $0 Shares 45 Est. Cost $1.40 Unrealized +293.1%
— CHINA CAPITAL HOLDINGS C 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
MFBFX MFS CORPORATE BOND A 0.0%
Value ($000) $0 Shares 184 Est. Cost $0.01 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS 0.0%
Value ($000) $0 Shares 54 Est. Cost $64.30 Unrealized +32.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $26.41 Unrealized +78.9%
— WALGREENS BOOTS ALLIANCE 0.0%
Value ($000) $0 Shares 496 Est. Cost — Unrealized —
SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.03 Unrealized —
RSHN RUSHNET INC 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.00 Unrealized -61.5%
CBRE CBRE GROUP INC CLASS CLASS A 0.0%
Value ($000) $0 Shares 72 Est. Cost $80.50 Unrealized +95.3%
VFSUX VANGUARD SHORT-TERM INVESTMENT-GRADE ADM 0.0%
Value ($000) $0 Shares 7,071 Est. Cost $0.01 Unrealized —
ACGR AMERICAN CENTURY LAR CAPGRT ETF 0.0%
Value ($000) $0 Shares 236 Est. Cost $34.19 Unrealized —
BAER BRIDGER AEROSPACE GROUP 0.0%
Value ($000) $0 Shares 6,300 Est. Cost $1.90 Unrealized -7.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $50.63 Unrealized -25.4%
RCL ROYAL CARIBBEAN GROU F 0.0%
Value ($000) $0 Shares 12 Est. Cost $61.13 Unrealized +360.6%
QLTY GMO U S QUALITY ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $102.81 Unrealized -0.6%
NLPXF NOBLE MINERAL EXPL INC F 0.0%
Value ($000) $0 Shares 4,035 Est. Cost $0.03 Unrealized +32.1%
BMGL BASEL MED GROUP LTD F 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.09 Unrealized -41.1%
FVDFX FIDELITY VALUE DISCOVERY 0.0%
Value ($000) $0 Shares 37 Est. Cost $27.03 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $0 Shares 202 Est. Cost $42.33 Unrealized +8.2%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.46 Unrealized -21.4%
JMBS JANUS HENDRSON MORTG BCKD SECURT ETF 0.0%
Value ($000) $0 Shares 507 Est. Cost $0.05 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $226.47 Unrealized +27.4%
BA BOEING CO 0.0%
Value ($000) $0 Shares 34 Est. Cost $182.09 Unrealized +12.9%
AFTFX AMERICAN FUNDS TAX-EXEMPT BOND F1 0.0%
Value ($000) $0 Shares 1,754 Est. Cost $0.01 Unrealized —
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.09 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $0 Shares 414 Est. Cost $362.26 Unrealized +30.8%
SCHM CHARLES SCHWAB US MC ETF 0.0%
Value ($000) $0 Shares 1,591 Est. Cost $20.93 Unrealized —
SQCC SQUARE CHAIN CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost — Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.61 Unrealized +80.7%
ANGX ANGEL STUDIOS INC CLASS CLASS A 0.0%
Value ($000) $0 Shares 85 Est. Cost $7.96 Unrealized -25.6%
— EDIBLE GARDEN AG INC 0.0%
Value ($000) $0 Shares 31 Est. Cost — Unrealized —
— GENEREX BIOTECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 01/30/23 0.0%
Value ($000) $0 Shares 28,572 Est. Cost — Unrealized —
AMAGX AMANA GROWTH INVESTOR 0.0%
Value ($000) $0 Shares 38 Est. Cost $52.63 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $2.34 Unrealized -47.2%
CP CANADIAN PACIFIC KAN F 0.0%
Value ($000) $0 Shares 84 Est. Cost $77.51 Unrealized -5.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $0 Shares 345 Est. Cost $121.74 Unrealized +21.3%
HBRM HERBORIUM GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.00 Unrealized -1.5%
DOW DOW INC 0.0%
Value ($000) $0 Shares 202 Est. Cost $51.25 Unrealized -55.6%
BOTZ GLOBAL X ROBOTICS ARTFCLINTLGNC ETF 0.0%
Value ($000) $0 Shares 678 Est. Cost $0.03 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.25 Unrealized +8.0%
CME CME GROUP INC CLASS CLASS A 0.0%
Value ($000) $0 Shares 179 Est. Cost $182.64 Unrealized +48.2%
GLRE GREENLIGHT CAPITAL RE FCLASS A 0.0%
Value ($000) $0 Shares 49 Est. Cost $13.76 Unrealized -4.5%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $0 Shares 59 Est. Cost $220.34 Unrealized —
— GOLOGIQ INC FRESTRICTED SHARES 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
SH PROSHARES SHORT S&P 500 ETF 0.0%
Value ($000) $0 Shares 95 Est. Cost $0.04 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $0 Shares 248 Est. Cost $79.23 Unrealized -58.5%
FIS FIDELITY NATL INFORMATIO 0.0%
Value ($000) $0 Shares 161 Est. Cost $59.00 Unrealized +11.2%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $0 Shares 178 Est. Cost $17.59 Unrealized +44.3%
LALDX LORD ABBETT SHORT DURATION INCOME A 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
MA MASTERCARD INC CLASS CLASS A 0.0%
Value ($000) $0 Shares 82 Est. Cost $353.92 Unrealized +57.9%
NSRGY NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $0 Shares 79 Est. Cost $109.59 Unrealized —
JEPQ J P MORGAN NASDAQ EQT PRM INC ETF 0.0%
Value ($000) $0 Shares 46 Est. Cost $0.04 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 42 Est. Cost $15.38 Unrealized -10.6%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.28 Unrealized +138.9%
— ALT HSE CANNABIS INC F 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
SCHI SCHWAB 5 10 YEAR CORP BOND ETF 0.0%
Value ($000) $0 Shares 545 Est. Cost $0.03 Unrealized —
MNAP MNP PETE CORP 0.0%
Value ($000) $0 Shares 203 Est. Cost $0.00 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS G 0.0%
Value ($000) $0 Shares 30 Est. Cost $6.62 Unrealized +0.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $56.21 Unrealized +4.5%
KBE STATE STREET SPDR S&P BANK ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $0.43 Unrealized —
ERTH INVESCO MSCI SUSTAINABLEFUTURE ETF 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.04 Unrealized —
PXF INVESCO RAFI DEVELOP MA EX US ETF 0.0%
Value ($000) $0 Shares 150 Est. Cost $0.05 Unrealized —
— ABRDN ASIA PACIFIC INCOM 0.0%
Value ($000) $0 Shares 155 Est. Cost $0.02 Unrealized —
UA UNDER ARMOUR INC CLASS CLASS C 0.0%
Value ($000) $0 Shares 36 Est. Cost $5.90 Unrealized -24.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.08 Unrealized +94.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $98.44 Unrealized +19.6%
BUD ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost — Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $508.04 Unrealized -9.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.80 Unrealized +81.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 223 Est. Cost $2.14 Unrealized +20.4%
FNDB SCHWAB FUNDMTL US BROAD MKT ETF 0.0%
Value ($000) $0 Shares 561 Est. Cost $0.04 Unrealized —
CEG CONSTELLATION ENERGY COR 0.0%
Value ($000) $0 Shares 31 Est. Cost $58.42 Unrealized +521.7%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.53 Unrealized +46.6%
ALEAF ALEAFIA HEALTH INC F 0.0%
Value ($000) $0 Shares 100 Est. Cost $0.00 Unrealized -50.0%
CWBFX AMERICAN FUNDS CAPITAL WORLD BOND A 0.0%
Value ($000) $0 Shares 583 Est. Cost $0.02 Unrealized —
CNIKF CANADA NICKEL CO INC F 0.0%
Value ($000) $0 Shares 69 Est. Cost $0.67 Unrealized +27.9%
VSS VGRD FTSE ALL WRLD EX USSML CAP ETF 0.0%
Value ($000) $0 Shares 44 Est. Cost $0.11 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $0 Shares 67 Est. Cost $5.74 Unrealized +9.6%
VGSH VANGUARD SHORT TERM TREASURY ETF 0.1%
Value ($000) $0 Shares 6,803 Est. Cost $15.22 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $104.07 Unrealized +5.5%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $0 Shares 95 Est. Cost $6.01 Unrealized +24.4%
FDL FIRST TRUST MORNINGSTAR DIV LDRS ETF 0.0%
Value ($000) $0 Shares 36 Est. Cost $27.78 Unrealized —
Z ZILLOW GROUP INC CLASS CLASS C 0.0%
Value ($000) $0 Shares 10 Est. Cost $67.38 Unrealized +7.5%
— SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14 0.0%
Value ($000) $0 Shares 1,000 Est. Cost — Unrealized —
APLE APPLE HOSPITALITY REIT IREIT 0.0%
Value ($000) $0 Shares 80 Est. Cost $0.01 Unrealized —
QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%
Value ($000) $0 Shares 46 Est. Cost $0.04 Unrealized —
DILRX DFA INTERNATIONAL LARGE CAP GROWTH 0.0%
Value ($000) $0 Shares 96 Est. Cost $10.42 Unrealized —
SRMSX DWS SHORT TERM MUNICIPAL BOND S 0.0%
Value ($000) $0 Shares 1,228 Est. Cost $0.01 Unrealized —
FFRHX FIDELITY FLOATING RATE HIGH INCOME 0.0%
Value ($000) $0 Shares 141 Est. Cost $0.01 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $0 Shares 19 Est. Cost $26.65 Unrealized -7.6%
WPC W P CAREY INC REIT 0.0%
Value ($000) $0 Shares 14 Est. Cost — Unrealized —
TOST TOAST INC CLASS CLASS A 0.0%
Value ($000) $0 Shares 300 Est. Cost $21.71 Unrealized +66.1%
TRV TRAVELERS COS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $260.70 Unrealized +7.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $735.10 Unrealized +11.2%
VRT VERTIV HLDGS CO CLASS CLASS A 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.15 Unrealized +78.7%
VGIT VANGUARD INTER-TERM TREAS INDEX FD 0.0%
Value ($000) $0 Shares 3,093 Est. Cost $0.06 Unrealized —
VV VANGUARD LARGE CAP ETF 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.40 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 0.0%
Value ($000) $0 Shares 45 Est. Cost $100.78 Unrealized —
OMVE OMNI VENTURES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost — Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $0 Shares 73 Est. Cost $104.73 Unrealized +64.5%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2099.09 Unrealized +144.8%
WDAY WORKDAY INC CLASS A 0.0%
Value ($000) $0 Shares 5 Est. Cost $231.22 Unrealized -1.7%
SDVY FIRST TRUST SMID CAP RISING DIVI ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost — Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $150.23 Unrealized +7.3%
HYD VANECK HIGH YIELD MUNI ETF 0.0%
Value ($000) $0 Shares 1,415 Est. Cost $0.05 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.0%
Value ($000) $0 Shares 24 Est. Cost $234.38 Unrealized —
JNK ST STRT SPDR BLMBG HGH YLD BND ETF 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.09 Unrealized —
AVB AVALONBAY CMNTYS INC REIT 0.0%
Value ($000) $0 Shares 14 Est. Cost $191.17 Unrealized -6.0%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $427.59 Unrealized -16.5%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 93 Est. Cost $41.23 Unrealized +10.3%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.51 Unrealized +67.2%
HBAN HUNTINGTON BANCSHARES IN 0.0%
Value ($000) $0 Shares 170 Est. Cost $16.82 Unrealized -3.1%
DRIKX DIMENSIONAL 2055 TARGET DT RTR INC INSTL 0.0%
Value ($000) $0 Shares 157 Est. Cost $0.01 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.88 Unrealized +112.4%
UAA UNDER ARMOUR INC CLASS CLASS A 0.0%
Value ($000) $0 Shares 36 Est. Cost $6.23 Unrealized -25.7%
REGL PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
PEG PUBLIC SVC ENTERPRISE GR 0.0%
Value ($000) $0 Shares 78 Est. Cost $60.04 Unrealized +35.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 463 Est. Cost $16.48 Unrealized -82.0%
MSFRX MFS TOTAL RETURN A 0.0%
Value ($000) $0 Shares 16 Est. Cost — Unrealized —
DSCGX DFA US SMALL CAP GROWTH INSTL 0.0%
Value ($000) $0 Shares 79 Est. Cost $12.66 Unrealized —
IWR ISHARES RUSSELL MID CAP ETF 0.0%
Value ($000) $0 Shares 500 Est. Cost $30.59 Unrealized —
VBK VANGUARD SMALL CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $250.00 Unrealized —
PLUG PLUG PWR INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $1.00 Unrealized +161.8%
VCAIX VANGUARD CA INTERM-TERM TAX-EXEMPT INV 0.0%
Value ($000) $0 Shares 489 Est. Cost $0.01 Unrealized —
DIHRX DFA INTL HI RELATV PROFITABILITY INSTL 0.0%
Value ($000) $0 Shares 124 Est. Cost $8.77 Unrealized —
GWH ESS TECH INC EQUITY CLASS EQUITY 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.87 Unrealized +70.0%
DRIGX DIMENSIONAL 2035 TARGET DT RTR INC INSTL 0.0%
Value ($000) $0 Shares 287 Est. Cost $0.01 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $343.44 Unrealized +9.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value ($000) $0 Shares 25 Est. Cost $43.22 Unrealized —
PTON PELOTON INTERACTIVE INC CLASS CLASS A 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.50 Unrealized +8.4%
LAC LITHIUM AMERS CORP F 0.0%
Value ($000) $0 Shares 53 Est. Cost $2.77 Unrealized +108.3%
RSP INVSC S P 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $0 Shares 132 Est. Cost $0.16 Unrealized —
XLP STE SRT CNSR STPLS SLCT SEC SPDR ETF 0.0%
Value ($000) $0 Shares 370 Est. Cost $72.18 Unrealized —
ROBO ROBO GBL RBOTCS AND AUTMATN INDX ETF 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
EMA EMERA INC F 0.0%
Value ($000) $0 Shares 300 Est. Cost $40.55 Unrealized +19.1%
NIO NIO INC F 0.0%
Value ($000) $0 Shares 115 Est. Cost — Unrealized —
MFC MANULIFE FINL CORP F 0.0%
Value ($000) $0 Shares 79 Est. Cost $19.02 Unrealized +78.5%
EWA ISHARES MSCI AUSTRALIA ETF 0.0%
Value ($000) $0 Shares 84 Est. Cost $23.81 Unrealized —
VOT VANGUARD MID CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 19 Est. Cost $157.89 Unrealized —
EES WISDOMTREE US SMALLCAP ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost $40.00 Unrealized —
ALLE ALLEGION PUB LTD CO F 0.0%
Value ($000) $0 Shares 20 Est. Cost $103.25 Unrealized +61.4%
ROBT FT NASDAQ ARTIFIC INTELGN ROBTIC ETF 0.0%
Value ($000) $0 Shares 162 Est. Cost $0.04 Unrealized —
PIIVX PRIVATE SHARES FD I 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.04 Unrealized —
RGA REINSURANCE GROUP AMER I 0.0%
Value ($000) $0 Shares 21 Est. Cost $116.04 Unrealized +66.7%
PEMMX PUTNAM EMERGING MARKETS EQUITY A 0.0%
Value ($000) $0 Shares 370 Est. Cost $8.22 Unrealized —
IEI ISHARES 3-7 YEAR TRERY BOND ETF 0.0%
Value ($000) $0 Shares 309 Est. Cost $0.12 Unrealized —
VXF VANGUARD EXTENDED MARKETETF 0.0%
Value ($000) $0 Shares 268 Est. Cost $130.60 Unrealized —
JAAA JANUS HENDERSON AAA CLO ETF 0.0%
Value ($000) $0 Shares 93 Est. Cost $0.04 Unrealized —
FNDX SCHWAB FUNDMNTL US LARGECOM ETF 0.0%
Value ($000) $0 Shares 537 Est. Cost $0.04 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $45.34 Unrealized +74.1%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value ($000) $0 Shares 104 Est. Cost $48.08 Unrealized —
VMLUX VANGUARD LTD-TERM TX-EX ADM 0.0%
Value ($000) $0 Shares 990 Est. Cost $0.01 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $78.87 Unrealized -22.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $46.19 Unrealized -29.9%
TSBRX NUVEEN CORE IMPACT BOND A 0.0%
Value ($000) $0 Shares 2,346 Est. Cost $0.01 Unrealized —
— DNP SELECT INCOME CF 0.0%
Value ($000) $0 Shares 2,185 Est. Cost $7.37 Unrealized —
— LEXAGENE HLDGS INC F 0.0%
Value ($000) $0 Shares 5,000 Est. Cost — Unrealized —
BNTX BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $0 Shares 20 Est. Cost $150.00 Unrealized —
SARK TRADR 1X SHORT INNOVAT DAILY ETF 0.0%
Value ($000) $0 Shares 8 Est. Cost — Unrealized —
TVAFX THORNBURG SMALL/MID CAP CORE A 0.0%
Value ($000) $0 Shares 228 Est. Cost $0.07 Unrealized —
FAN FRST TRST ISE GLB WND ENG INX ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $49.19 Unrealized +8.9%
PSA PUBLIC STORAGE REIT 0.0%
Value ($000) $0 Shares 8 Est. Cost $281.51 Unrealized -1.5%
IXUS ISHARES CORE MSCI TOTL INTL STCK ETF 0.0%
Value ($000) $0 Shares 100 Est. Cost $57.21 Unrealized —
VERS PROSHARES METAVERSE ETF 0.0%
Value ($000) $0 Shares 30 Est. Cost — Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $11.76 Unrealized +147.6%
DWFIX DFA WORLD EX US GOVERNMENT FXD INC I 0.0%
Value ($000) $0 Shares 703 Est. Cost $0.01 Unrealized —
SNDL SNDL INC F 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.79 Unrealized -28.2%
AON AON PLC FCLASS CLASS A 0.0%
Value ($000) $0 Shares 140 Est. Cost $279.95 Unrealized +24.7%
— SPRING PHARMA GRP XXXREGISTRATION REVOKED BY THE SEC EFF: 09/25/20 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
MUNEX BLACKROCK MUNCPL CRDT ALP PTF INC INSTL 0.0%
Value ($000) $0 Shares 165 Est. Cost $0.01 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 21 Est. Cost $146.45 Unrealized +13.7%
SPTM ST SRT SPDR PTFL S&P 1500 CMPST ETF 0.0%
Value ($000) $0 Shares 262 Est. Cost $0.05 Unrealized —
SPMD ST STRET SPDR PRTFL S&P 400 M ETF IV 0.0%
Value ($000) $0 Shares 169 Est. Cost $0.05 Unrealized —
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $4.85 Unrealized +68.4%
VGSLX VANGUARD REAL ESTATE INDEX ADMIRAL 0.0%
Value ($000) $0 Shares 68 Est. Cost $102.94 Unrealized —
HYHY HYDROGEN HYBRID TECHNOLO 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.00 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $62.28 Unrealized +40.4%
MKC MCCORMICK & CO INC CLASS CLASS N 0.0%
Value ($000) $0 Shares 20 Est. Cost $83.78 Unrealized -21.3%
DFSMX DFA SHORT TERM MUNICIPAL BOND I 0.0%
Value ($000) $0 Shares 7,256 Est. Cost $0.01 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $0 Shares 224 Est. Cost $36.52 Unrealized +109.4%
VOE VANGUARD MID CAP VALUE ETF 0.0%
Value ($000) $0 Shares 33 Est. Cost $128.83 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $15.20 Unrealized +83.3%
SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%
Value ($000) $0 Shares 301 Est. Cost $55.01 Unrealized —
MP MP MATLS CORP CLASS CLASS A 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.91 Unrealized +0.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $307.23 Unrealized -53.4%
TEUFF BOX SHIPS INC ORDF 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.00 Unrealized 0.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost $0.07 Unrealized —
PGR PROGRESSIVE CORP OH 0.0%
Value ($000) $0 Shares 11 Est. Cost $103.34 Unrealized +105.5%
AEYE AUDIOEYE INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $11.92 Unrealized +7.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $0 Shares 528 Est. Cost $0.03 Unrealized —
VBR VANGUARD SMALL CAP VALUEETF 0.0%
Value ($000) $0 Shares 15 Est. Cost $133.33 Unrealized —
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value ($000) $0 Shares 112 Est. Cost $0.04 Unrealized —
VNTN VENTURENET CAP GROUP INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized +11.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 205 Est. Cost $21.40 Unrealized -45.2%
CFR CULLEN / FROST BANKERS I 0.0%
Value ($000) $0 Shares 115 Est. Cost $114.03 Unrealized +9.5%
OTLY OATLY GROUP AB FSPONSORED ADR 1 ADR REPS 20 ORD SHS 0.0%
Value ($000) $0 Shares 35 Est. Cost — Unrealized —
VCITX VANGUARD CA LONG-TERM TAX-EXEMPT INV 0.0%
Value ($000) $0 Shares 492 Est. Cost $0.01 Unrealized —
BSIKX BLACKROCK STRATEGIC INCOME OPPS K 0.0%
Value ($000) $0 Shares 5,084 Est. Cost $0.01 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $109.99 Unrealized -9.0%
AI C3 AI INC CLASS CLASS A 0.0%
Value ($000) $0 Shares 39 Est. Cost $22.86 Unrealized -30.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.56 Unrealized +37.1%
FDN FIRST TRUST INTERNET INDEX CF ETF 0.0%
Value ($000) $0 Shares 23 Est. Cost $125.00 Unrealized —
EFG ISHARES MSCI EAFE GROWTHETF 0.0%
Value ($000) $0 Shares 480 Est. Cost $0.08 Unrealized —
NWBO NORTHWEST BIOTHERAPEUTIC 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $0.27 Unrealized -10.4%
NTR NUTRIEN LTD F 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.98 Unrealized +5.1%