Glass Jacobson Investment Advisors llc Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BPRE	BLUEROCK PVT REAL ESTATE FD	106,775	$1,602	0.6%	$15.00	—	COM	09631P102
VCLT	VANGUARD SCOTTSDALE FDS	4,733	$359	0.1%	$75.85	—	LG-TERM COR BD	92206C813
HYBL	SSGA ACTIVE TR	9,169	$261	0.1%	$28.44	—	STATE STREET BLA	78470P846
ARCC	ARES CAPITAL CORP	9,950	$201	0.1%	$19.79	0.0%	COM	04010L103
MLPX	GLOBAL X FDS	1,759	$106	0.0%	$60.54	—	GLB X MLP ENRG I	37954Y293
DRI	DARDEN RESTAURANTS INC	541	$100	0.0%	$182.09	0.0%	COM	237194105
RDVY	FIRST TR EXCHANGE TRADED FD	1,431	$99	0.0%	$69.47	—	RISNG DIVD ACHIV	33738R506
BE	BLOOM ENERGY CORP	1,120	$97	0.0%	$105.07	0.0%	COM CL A	093712107
IDV	ISHARES TR	1,950	$77	0.0%	$39.46	—	INTL SEL DIV ETF	464288448
GIS	GENERAL MLS INC	1,177	$55	0.0%	$47.46	0.0%	COM	370334104
EMKT	LAZARD ACTIVE ETF TR	1,632	$41	0.0%	$25.08	—	EMERGING MARKETS	52110K301
SOLZ	VOLATILITY SHS TR	1,526	$19	0.0%	$12.74	—	SOLANA ETF	92864M822
DIVI	FRANKLIN TEMPLETON ETF TR	429	$17	0.0%	$38.92	—	INTL COR DIV TIL	35473P108
SIZE	ISHARES TR	96	$16	0.0%	$161.47	—	MSCI USA SZE FT	46432F370
REMX	VANECK ETF TRUST	203	$15	0.0%	$74.08	—	RARE EARTH AND S	92189H805
IDHQ	INVESCO EXCH TRADED FD TR II	297	$10	0.0%	$35.10	—	S&P INTL QULTY	46138E214
FDEM	FIDELITY COVINGTON TRUST	280	$9	0.0%	$30.89	—	EMERG MKTS MLTFT	316092543
OVV	OVINTIV INC	194	$8	0.0%	$38.77	0.0%	COM	69047Q102
CGDV	CAPITAL GROUP DIVIDEND VALUE	165	$7	0.0%	$43.64	—	SHS CREATION UNI	14020W106
UL	UNILEVER PLC	110	$7	0.0%	$65.40	—	SPON ADR NEW	904767803
SMLF	ISHARES TR	83	$6	0.0%	$75.12	—	US SML CAP EQT	46434V290
XRPN	ARMADA ACQUISITION CORP II	582	$6	0.0%	$10.27	0.0%	COM CL A	G0R38G104
SOLS	SOLSTICE ADVANCED MATLS INC	110	$5	0.0%	$47.08	0.0%	COM SHS	83443Q103
FCPT	FOUR CORNERS PPTY TR INC	203	$5	0.0%	$23.06	—	COM	35086T109
TLRY	TILRAY BRANDS INC	500	$5	0.0%	$12.20	0.0%	COM	88688T209
GIL	GILDAN ACTIVEWEAR INC	54	$3	0.0%	$59.45	0.0%	COM	375916103
SNDK	SANDISK CORP	10	$2	0.0%	$200.29	0.0%	COM	80004C200
OMC	OMNICOM GROUP INC	29	$2	0.0%	$75.76	0.0%	COM	681919106
SEV	APTERA MOTORS CORP	483	$2	0.0%	$6.26	0.0%	COM CL B	03835W104
XSW	SPDR SERIES TRUST	10	$2	0.0%	$187.20	—	STATE STREET SPD	78464A599
XXI	TWENTY ONE CAP INC	210	$2	0.0%	$15.87	0.0%	COM SHS CL A	90138L109
BOXX	EA SERIES TRUST	12	$1	0.0%	$115.17	—	ALPHA ARCH 1-3	02072L565
OKLO	OKLO INC	8	$1	0.0%	$111.52	0.0%	COM CL A	02156V109
MICC	MAGNUM ICE CREAM CO NV	24	$0	0.0%	$15.68	0.0%	ORD SHS	N5505D105
ANGX	ANGEL STUDIOS INC	26	$0	0.0%	$5.93	0.0%	CL A COM	034948109
BSJV	INVESCO EXCH TRD SLF IDX FD	4	$0	0.0%	$27.25	—	INVESCO BULLETSH	46139W817
BSJU	INVESCO EXCH TRD SLF IDX FD	4	$0	0.0%	$26.50	—	BULLETSHS 2030	46139W841
BSJT	INVESCO EXCH TRD SLF IDX FD	4	$0	0.0%	$21.75	—	BULETSHS 2029 HG	46138J395

Increased Positions (98)

DFAU DIMENSIONAL ETF TRUST 3.3%

Value ($000) $9,076 (+18.5%) Shares 193,922 (+15.9%) Est. Cost $33.00 Unrealized —

BND VANGUARD BD INDEX FDS 2.3%

Value ($000) $6,452 (+14.1%) Shares 87,112 (+14.5%) Est. Cost $73.05 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.9%

Value ($000) $2,496 (+39.0%) Shares 110,365 (+39.7%) Est. Cost $22.62 Unrealized —

DFIV DIMENSIONAL ETF TRUST 2.0%

Value ($000) $5,651 (+11.0%) Shares 113,238 (+2.6%) Est. Cost $32.03 Unrealized —

DFLV DIMENSIONAL ETF TRUST 1.2%

Value ($000) $3,377 (+14.6%) Shares 98,716 (+10.2%) Est. Cost $26.73 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.9%

Value ($000) $2,613 (+18.2%) Shares 61,387 (+18.8%) Est. Cost $42.23 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 1.1%

Value ($000) $3,197 (+12.4%) Shares 136,955 (+12.7%) Est. Cost $23.31 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $908 (+47.3%) Shares 41,274 (+47.9%) Est. Cost $21.94 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $1,035 (+33.0%) Shares 18,540 (+35.5%) Est. Cost $56.51 Unrealized —

DUHP DIMENSIONAL ETF TRUST 1.0%

Value ($000) $2,713 (+10.1%) Shares 71,340 (+9.3%) Est. Cost $30.25 Unrealized —

VOO VANGUARD INDEX FDS 1.5%

Value ($000) $4,138 (+6.2%) Shares 6,599 (+3.8%) Est. Cost $407.61 Unrealized —

FPE FIRST TR EXCH TRADED FD III 2.6%

Value ($000) $7,332 (+3.3%) Shares 402,441 (+3.4%) Est. Cost $16.98 Unrealized —

IXUS ISHARES TR 0.6%

Value ($000) $1,729 (+14.4%) Shares 20,426 (+11.6%) Est. Cost $62.38 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $192 (+38068.1%) Shares 674 (+22366.7%) Est. Cost $228.78 Unrealized +0.2%

AGZ ISHARES TR 0.5%

Value ($000) $1,258 (+15.9%) Shares 11,409 (+16.1%) Est. Cost $107.53 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.9%

Value ($000) $2,485 (+6.7%) Shares 108,528 (+11.2%) Est. Cost $22.39 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,338 (+11.4%) Shares 40,673 (+7.8%) Est. Cost $28.05 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.3%

Value ($000) $3,671 (+3.7%) Shares 52,696 (+1.9%) Est. Cost $52.85 Unrealized —

IVV ISHARES TR 0.9%

Value ($000) $2,572 (+4.9%) Shares 3,756 (+2.5%) Est. Cost $458.71 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $408 (-22.3%) Shares 4,350 (+893.2%) Est. Cost $102.88 Unrealized +4.8%

DIHP DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,713 (+6.7%) Shares 54,094 (+2.4%) Est. Cost $25.02 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,318 (+8.6%) Shares 38,256 (+3.3%) Est. Cost $29.21 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $120 (+443.4%) Shares 112 (+286.2%) Est. Cost $828.76 Unrealized +15.3%

IAGG ISHARES TR 0.2%

Value ($000) $607 (+19.3%) Shares 12,144 (+22.2%) Est. Cost $48.00 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $375 (+34.3%) Shares 834 (+32.8%) Est. Cost $295.71 Unrealized +49.9%

QUAL ISHARES TR 0.2%

Value ($000) $455 (+26.0%) Shares 2,289 (+23.3%) Est. Cost $182.23 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $278 (+42.5%) Shares 3,574 (+42.9%) Est. Cost $76.95 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $83 (+1288.6%) Shares 2,312 (+1292.8%) Est. Cost $35.85 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $116 (+174.9%) Shares 1,099 (+119.4%) Est. Cost $93.21 Unrealized +0.0%

FUTY FIDELITY COVINGTON TRUST 0.3%

Value ($000) $807 (+9.9%) Shares 14,616 (+12.3%) Est. Cost $46.26 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $383 (+22.5%) Shares 624 (+19.8%) Est. Cost $433.41 Unrealized —

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $970 (+7.7%) Shares 12,861 (+4.9%) Est. Cost $60.53 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $271 (-20.2%) Shares 5,448 (+4.4%) Est. Cost $54.26 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $149 (+83.5%) Shares 4,561 (+79.5%) Est. Cost $33.58 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $534 (+12.5%) Shares 22,201 (+8.9%) Est. Cost $26.51 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $77 (+205.8%) Shares 1,360 (+200.9%) Est. Cost $54.67 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value ($000) $91 (+131.4%) Shares 1,228 (+124.9%) Est. Cost $69.29 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value ($000) $85 (+130.1%) Shares 2,062 (+106.2%) Est. Cost $39.01 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $317 (+17.5%) Shares 4,017 (+17.7%) Est. Cost $75.92 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.3%

Value ($000) $768 (+5.6%) Shares 28,919 (+2.3%) Est. Cost $29.26 Unrealized —

ITB ISHARES TR 0.2%

Value ($000) $515 (-7.2%) Shares 5,352 (+3.3%) Est. Cost $107.58 Unrealized —

DBEF DBX ETF TR 0.2%

Value ($000) $660 (+6.2%) Shares 13,708 (+2.5%) Est. Cost $42.39 Unrealized —

VDC VANGUARD WORLD FD 0.1%

Value ($000) $325 (+10.7%) Shares 1,537 (+12.0%) Est. Cost $203.34 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $208 (+16.7%) Shares 1,889 (+18.0%) Est. Cost $107.03 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $524 (+5.1%) Shares 4,602 (+4.9%) Est. Cost $107.15 Unrealized —

VFMV VANGUARD WELLINGTON FD 0.5%

Value ($000) $1,325 (+1.9%) Shares 10,167 (+2.7%) Est. Cost $120.58 Unrealized —

SSK ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $32 (+235.1%) Shares 1,698 (+462.3%) Est. Cost $21.36 Unrealized —

VOE VANGUARD INDEX FDS 0.3%

Value ($000) $855 (+2.6%) Shares 4,822 (+1.0%) Est. Cost $140.39 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $34 (+163.3%) Shares 1,737 (+96.3%) Est. Cost $14.69 Unrealized +8.1%

DFSU DIMENSIONAL ETF TRUST 0.1%

Value ($000) $314 (+6.7%) Shares 7,234 (+4.4%) Est. Cost $39.22 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $97 (+24.3%) Shares 945 (+21.2%) Est. Cost $88.78 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $32 (+120.1%) Shares 190 (+113.5%) Est. Cost $142.30 Unrealized +20.0%

EQWL INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $434 (+4.1%) Shares 3,675 (+1.1%) Est. Cost $108.21 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $2,031 (+0.8%) Shares 33,885 (+1.0%) Est. Cost $59.02 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value ($000) $305 (+5.8%) Shares 2,949 (+1.2%) Est. Cost $90.05 Unrealized —

IVLU ISHARES TR 0.1%

Value ($000) $198 (+9.2%) Shares 5,191 (+1.8%) Est. Cost $27.41 Unrealized —

FMED FIDELITY COVINGTON TRUST 0.0%

Value ($000) $34 (+56.2%) Shares 1,260 (+44.0%) Est. Cost $25.59 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $140 (+9.5%) Shares 3,262 (+4.7%) Est. Cost $39.62 Unrealized —

IHI ISHARES TR 0.0%

Value ($000) $49 (+31.9%) Shares 793 (+27.5%) Est. Cost $61.49 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $43 (+36.7%) Shares 436 (+32.9%) Est. Cost $111.51 Unrealized —

XLK SELECT SECTOR SPDR TR 0.2%

Value ($000) $526 (+2.2%) Shares 3,656 (+100.0%) Est. Cost $138.05 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value ($000) $26 (+61.0%) Shares 800 (+77.8%) Est. Cost $51.64 Unrealized -37.3%

LVHI LEGG MASON ETF INVT 0.0%

Value ($000) $122 (+8.3%) Shares 3,306 (+2.2%) Est. Cost $31.06 Unrealized —

LQDH ISHARES U S ETF TR 0.0%

Value ($000) $60 (+16.9%) Shares 645 (+17.3%) Est. Cost $93.18 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $40 (+26.6%) Shares 1,601 (+29.5%) Est. Cost $34.08 Unrealized -26.5%

DFSB DIMENSIONAL ETF TRUST 0.0%

Value ($000) $69 (+8.2%) Shares 1,337 (+11.2%) Est. Cost $52.37 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value ($000) $84 (-4.6%) Shares 676 (+4.3%) Est. Cost $112.66 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $6 (+173.3%) Shares 700 (+133.3%) Est. Cost $9.04 Unrealized -12.8%

ADT ADT INC DEL 0.0%

Value ($000) $8 (+84.9%) Shares 1,008 (+99.6%) Est. Cost $8.15 Unrealized +1.4%

EEMV ISHARES INC 0.1%

Value ($000) $201 (+1.9%) Shares 3,138 (+1.6%) Est. Cost $61.06 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $24 (+16.5%) Shares 470 (+27.0%) Est. Cost $99.00 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $15 (+20.5%) Shares 735 (+24.4%) Est. Cost $20.04 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.2%

Value ($000) $423 (+0.6%) Shares 10,190 (+2.2%) Est. Cost $41.30 Unrealized —

M MACYS INC 0.0%

Value ($000) $11 (+24.2%) Shares 519 (+1.2%) Est. Cost $13.40 Unrealized +52.8%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value ($000) $80 (+2.7%) Shares 1,182 (+1.9%) Est. Cost $62.35 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value ($000) $5 (+47.7%) Shares 1,364 (+45.4%) Est. Cost $4.59 Unrealized -14.8%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $26 (+6.3%) Shares 1,006 (+4.1%) Est. Cost $31.85 Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $90 (+1.6%) Shares 1,820 (+1.6%) Est. Cost $46.23 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $45 (+2.9%) Shares 1,174 (+2.2%) Est. Cost $34.67 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $11 (+11.6%) Shares 470 (+56.7%) Est. Cost $20.62 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $82 (+1.3%) Shares 586 (+2.1%) Est. Cost $134.59 Unrealized —

STGW STAGWELL INC 0.0%

Value ($000) $5 (+24.1%) Shares 1,000 (+42.9%) Est. Cost $5.14 Unrealized +1.3%

TIP ISHARES TR 0.1%

Value ($000) $280 (+0.3%) Shares 2,546 (+1.5%) Est. Cost $106.96 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $40 (+2.0%) Shares 394 (+1.8%) Est. Cost $103.05 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $162 (+0.5%) Shares 1,151 (+1.1%) Est. Cost $121.27 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value ($000) $61 (+1.0%) Shares 777 (+1.6%) Est. Cost $78.40 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $54 (-0.9%) Shares 625 (+1.6%) Est. Cost $98.30 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $52 (+0.8%) Shares 566 (+1.3%) Est. Cost $91.44 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $35 (+1.2%) Shares 654 (+1.6%) Est. Cost $50.64 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $1 (+287.1%) Shares 75 (+476.9%) Est. Cost $10.13 Unrealized -22.1%

ACB AURORA CANNABIS INC 0.0%

Value ($000) $6 (+6.2%) Shares 1,500 (+50.0%) Est. Cost $4.21 Unrealized +16.1%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $14 (-2.1%) Shares 338 (+100.0%) Est. Cost $56.47 Unrealized —

DBAW DBX ETF TR 0.0%

Value ($000) $4 (+6.6%) Shares 107 (+1.9%) Est. Cost $36.79 Unrealized —

FDM FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $5 (+5.6%) Shares 59 (+1.7%) Est. Cost $71.99 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value ($000) $2 (-11.0%) Shares 162 (+2.5%) Est. Cost $17.28 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value ($000) $3 (+3.5%) Shares 76 (+4.1%) Est. Cost $42.27 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value ($000) $6 (-1.0%) Shares 425 (+1.9%) Est. Cost $13.59 Unrealized —

LDEM ISHARES TR 0.0%

Value ($000) $6 (+0.8%) Shares 101 (+2.0%) Est. Cost $42.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	193,922 (+15.9%)	$9,076 (+18.5%)	3.3%	$33.00	—	US CORE EQT MKT	25434V104
BND	VANGUARD BD INDEX FDS	87,112 (+14.5%)	$6,452 (+14.1%)	2.3%	$73.05	—	TOTAL BND MRKT	921937835
BSJR	INVESCO EXCH TRD SLF IDX FD	110,365 (+39.7%)	$2,496 (+39.0%)	0.9%	$22.62	—	BULETSHS 2027	46138J585
DFIV	DIMENSIONAL ETF TRUST	113,238 (+2.6%)	$5,651 (+11.0%)	2.0%	$32.03	—	INTERNATNAL VAL	25434V807
DFLV	DIMENSIONAL ETF TRUST	98,716 (+10.2%)	$3,377 (+14.6%)	1.2%	$26.73	—	US LARGE CAP VAL	25434V666
DFCF	DIMENSIONAL ETF TRUST	61,387 (+18.8%)	$2,613 (+18.2%)	0.9%	$42.23	—	CORE FIXED INCOM	25434V872
BSJQ	INVESCO EXCH TRD SLF IDX FD	136,955 (+12.7%)	$3,197 (+12.4%)	1.1%	$23.31	—	INVSCO BLSH 26	46138J635
BSJS	INVESCO EXCH TRD SLF IDX FD	41,274 (+47.9%)	$908 (+47.3%)	0.3%	$21.94	—	INVSCO 28 HYCORP	46138J452
VGLT	VANGUARD SCOTTSDALE FDS	18,540 (+35.5%)	$1,035 (+33.0%)	0.4%	$56.51	—	LONG TERM TREAS	92206C847
DUHP	DIMENSIONAL ETF TRUST	71,340 (+9.3%)	$2,713 (+10.1%)	1.0%	$30.25	—	US HIGH PROFITAB	25434V831
VOO	VANGUARD INDEX FDS	6,599 (+3.8%)	$4,138 (+6.2%)	1.5%	$407.61	—	S&P 500 ETF SHS	922908363
FPE	FIRST TR EXCH TRADED FD III	402,441 (+3.4%)	$7,332 (+3.3%)	2.6%	$16.98	—	PFD SECS INC ETF	33739E108
IXUS	ISHARES TR	20,426 (+11.6%)	$1,729 (+14.4%)	0.6%	$62.38	—	CORE MSCI TOTAL	46432F834
MU	MICRON TECHNOLOGY INC	674 (+22366.7%)	$192 (+38068.1%)	0.1%	$228.78	+0.2%	COM	595112103
AGZ	ISHARES TR	11,409 (+16.1%)	$1,258 (+15.9%)	0.5%	$107.53	—	AGENCY BOND ETF	464288166
DFAR	DIMENSIONAL ETF TRUST	108,528 (+11.2%)	$2,485 (+6.7%)	0.9%	$22.39	—	US REAL ESTATE E	25434V823
DFSV	DIMENSIONAL ETF TRUST	40,673 (+7.8%)	$1,338 (+11.4%)	0.5%	$28.05	—	US SMALL CAP VAL	25434V815
DFAS	DIMENSIONAL ETF TRUST	52,696 (+1.9%)	$3,671 (+3.7%)	1.3%	$52.85	—	US SMALL CAP ETF	25434V500
IVV	ISHARES TR	3,756 (+2.5%)	$2,572 (+4.9%)	0.9%	$458.71	—	CORE S&P500 ETF	464287200
NFLX	NETFLIX INC	4,350 (+893.2%)	$408 (-22.3%)	0.1%	$102.88	+4.8%	COM	64110L106
DIHP	DIMENSIONAL ETF TRUST	54,094 (+2.4%)	$1,713 (+6.7%)	0.6%	$25.02	—	INTL HIGH PROFIT	25434V765
DFIC	DIMENSIONAL ETF TRUST	38,256 (+3.3%)	$1,318 (+8.6%)	0.5%	$29.21	—	INTL CORE EQUITY	25434V799
LLY	ELI LILLY & CO	112 (+286.2%)	$120 (+443.4%)	0.0%	$828.76	+15.3%	COM	532457108
IAGG	ISHARES TR	12,144 (+22.2%)	$607 (+19.3%)	0.2%	$48.00	—	CORE INTL AGGR	46435G672
TSLA	TESLA INC	834 (+32.8%)	$375 (+34.3%)	0.1%	$295.71	+49.9%	COM	88160R101
QUAL	ISHARES TR	2,289 (+23.3%)	$455 (+26.0%)	0.2%	$182.23	—	MSCI USA QLT FCT	46432F339
BIV	VANGUARD BD INDEX FDS	3,574 (+42.9%)	$278 (+42.5%)	0.1%	$76.95	—	INTERMED TERM	921937819
FNDE	SCHWAB STRATEGIC TR	2,312 (+1292.8%)	$83 (+1288.6%)	0.0%	$35.85	—	FUNDAMENTAL EMER	808524730
MRK	MERCK & CO INC	1,099 (+119.4%)	$116 (+174.9%)	0.0%	$93.21	+0.0%	COM	58933Y105
FUTY	FIDELITY COVINGTON TRUST	14,616 (+12.3%)	$807 (+9.9%)	0.3%	$46.26	—	MSCI UTILS INDEX	316092865
QQQ	INVESCO QQQ TR	624 (+19.8%)	$383 (+22.5%)	0.1%	$433.41	—	UNIT SER 1	46090E103
VXUS	VANGUARD STAR FDS	12,861 (+4.9%)	$970 (+7.7%)	0.3%	$60.53	—	VG TL INTL STK F	921909768
IBIT	ISHARES BITCOIN TRUST ETF	5,448 (+4.4%)	$271 (-20.2%)	0.1%	$54.26	—	SHS BEN INT	46438F101
SCHG	SCHWAB STRATEGIC TR	4,561 (+79.5%)	$149 (+83.5%)	0.1%	$33.58	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	22,201 (+8.9%)	$534 (+12.5%)	0.2%	$26.51	—	INTL EQTY ETF	808524805
FDVV	FIDELITY COVINGTON TRUST	1,360 (+200.9%)	$77 (+205.8%)	0.0%	$54.67	—	HIGH DIVID ETF	316092840
DFAW	DIMENSIONAL ETF TRUST	1,228 (+124.9%)	$91 (+131.4%)	0.0%	$69.29	—	WORLD EQUITY ETF	25434V617
SGOL	ETFS GOLD TR	2,062 (+106.2%)	$85 (+130.1%)	0.0%	$39.01	—	PHYSCL GOLD SHS	00326A104
BSV	VANGUARD BD INDEX FDS	4,017 (+17.7%)	$317 (+17.5%)	0.1%	$75.92	—	SHORT TRM BOND	921937827
FNDB	SCHWAB STRATEGIC TR	28,919 (+2.3%)	$768 (+5.6%)	0.3%	$29.26	—	FUNDAMENTAL US B	808524789
ITB	ISHARES TR	5,352 (+3.3%)	$515 (-7.2%)	0.2%	$107.58	—	US HOME CONS ETF	464288752
DBEF	DBX ETF TR	13,708 (+2.5%)	$660 (+6.2%)	0.2%	$42.39	—	XTRACK MSCI EAFE	233051200
VDC	VANGUARD WORLD FD	1,537 (+12.0%)	$325 (+10.7%)	0.1%	$203.34	—	CONSUM STP ETF	92204A207
LQD	ISHARES TR	1,889 (+18.0%)	$208 (+16.7%)	0.1%	$107.03	—	IBOXX INV CP ETF	464287242
SPGP	INVESCO EXCHANGE TRADED FD T	4,602 (+4.9%)	$524 (+5.1%)	0.2%	$107.15	—	S&P 500 GARP ETF	46137V431
VFMV	VANGUARD WELLINGTON FD	10,167 (+2.7%)	$1,325 (+1.9%)	0.5%	$120.58	—	US MINIMUM	921935409
SSK	ETF OPPORTUNITIES TRUST	1,698 (+462.3%)	$32 (+235.1%)	0.0%	$21.36	—	REX-OSPREY SOL	26923N249
VOE	VANGUARD INDEX FDS	4,822 (+1.0%)	$855 (+2.6%)	0.3%	$140.39	—	MCAP VL IDXVIP	922908512
RIVN	RIVIAN AUTOMOTIVE INC	1,737 (+96.3%)	$34 (+163.3%)	0.0%	$14.69	+8.1%	COM CL A	76954A103
DFSU	DIMENSIONAL ETF TRUST	7,234 (+4.4%)	$314 (+6.7%)	0.1%	$39.22	—	US SUSTAINABILTY	25434V716
IUSV	ISHARES TR	945 (+21.2%)	$97 (+24.3%)	0.0%	$88.78	—	CORE S&P US VLU	464287663
QCOM	QUALCOMM INC	190 (+113.5%)	$32 (+120.1%)	0.0%	$142.30	+20.0%	COM	747525103
EQWL	INVESCO EXCHANGE TRADED FD T	3,675 (+1.1%)	$434 (+4.1%)	0.2%	$108.21	—	S&P 100 EQL WIGH	46137V449
VGIT	VANGUARD SCOTTSDALE FDS	33,885 (+1.0%)	$2,031 (+0.8%)	0.7%	$59.02	—	INTER TERM TREAS	92206C706
MOAT	VANECK ETF TRUST	2,949 (+1.2%)	$305 (+5.8%)	0.1%	$90.05	—	MRNGSTR WDE MOAT	92189F643
IVLU	ISHARES TR	5,191 (+1.8%)	$198 (+9.2%)	0.1%	$27.41	—	MSCI INTL VLU FT	46435G409
FMED	FIDELITY COVINGTON TRUST	1,260 (+44.0%)	$34 (+56.2%)	0.0%	$25.59	—	DISRUPTIVE MEDIC	316092147
DFSI	DIMENSIONAL ETF TRUST	3,262 (+4.7%)	$140 (+9.5%)	0.1%	$39.62	—	INTERNATIONAL	25434V690
IHI	ISHARES TR	793 (+27.5%)	$49 (+31.9%)	0.0%	$61.49	—	U.S. MED DVC ETF	464288810
VIOV	VANGUARD ADMIRAL FDS INC	436 (+32.9%)	$43 (+36.7%)	0.0%	$111.51	—	SMLCP 600 VAL	921932778
XLK	SELECT SECTOR SPDR TR	3,656 (+100.0%)	$526 (+2.2%)	0.2%	$138.05	—	STATE STREET TEC	81369Y803
ENPH	ENPHASE ENERGY INC	800 (+77.8%)	$26 (+61.0%)	0.0%	$51.64	-37.3%	COM	29355A107
LVHI	LEGG MASON ETF INVT	3,306 (+2.2%)	$122 (+8.3%)	0.0%	$31.06	—	FRANKLIN INTL LW	52468L505
LQDH	ISHARES U S ETF TR	645 (+17.3%)	$60 (+16.9%)	0.0%	$93.18	—	INT RT HDG C B	46431W705
PFE	PFIZER INC	1,601 (+29.5%)	$40 (+26.6%)	0.0%	$34.08	-26.5%	COM	717081103
DFSB	DIMENSIONAL ETF TRUST	1,337 (+11.2%)	$69 (+8.2%)	0.0%	$52.37	—	GLOBAL SUSTAINA	25434V674
NLR	VANECK ETF TRUST	676 (+4.3%)	$84 (-4.6%)	0.0%	$112.66	—	URANIUM AND NUCL	92189F601
GT	GOODYEAR TIRE & RUBR CO	700 (+133.3%)	$6 (+173.3%)	0.0%	$9.04	-12.8%	COM	382550101
ADT	ADT INC DEL	1,008 (+99.6%)	$8 (+84.9%)	0.0%	$8.15	+1.4%	COM	00090Q103
EEMV	ISHARES INC	3,138 (+1.6%)	$201 (+1.9%)	0.1%	$61.06	—	MSCI EMERG MRKT	464286533
NVO	NOVO-NORDISK A S	470 (+27.0%)	$24 (+16.5%)	0.0%	$99.00	—	ADR	670100205
SCHH	SCHWAB STRATEGIC TR	735 (+24.4%)	$15 (+20.5%)	0.0%	$20.04	—	US REIT ETF	808524847
DFIP	DIMENSIONAL ETF TRUST	10,190 (+2.2%)	$423 (+0.6%)	0.2%	$41.30	—	INFLATION PROTE	25434V856
M	MACYS INC	519 (+1.2%)	$11 (+24.2%)	0.0%	$13.40	+52.8%	COM	55616P104
VWOB	VANGUARD WHITEHALL FDS	1,182 (+1.9%)	$80 (+2.7%)	0.0%	$62.35	—	EM MK GOV BD ETF	921946885
PLTK	PLAYTIKA HLDG CORP	1,364 (+45.4%)	$5 (+47.7%)	0.0%	$4.59	-14.8%	COM	72815L107
SCHB	SCHWAB STRATEGIC TR	1,006 (+4.1%)	$26 (+6.3%)	0.0%	$31.85	—	US BRD MKT ETF	808524102
FDHY	FIDELITY COVINGTON TRUST	1,820 (+1.6%)	$90 (+1.6%)	0.0%	$46.23	—	ENHANCED HIGH YI	316092618
AB	ALLIANCEBERNSTEIN HLDG L P	1,174 (+2.2%)	$45 (+2.9%)	0.0%	$34.67	—	UNIT LTD PARTN	01881G106
ETHA	ISHARES ETHEREUM TR	470 (+56.7%)	$11 (+11.6%)	0.0%	$20.62	—	SHS	46438R105
SDY	SPDR SERIES TRUST	586 (+2.1%)	$82 (+1.3%)	0.0%	$134.59	—	STATE STREET SPD	78464A763
STGW	STAGWELL INC	1,000 (+42.9%)	$5 (+24.1%)	0.0%	$5.14	+1.3%	COM CL A	85256A109
TIP	ISHARES TR	2,546 (+1.5%)	$280 (+0.3%)	0.1%	$106.96	—	TIPS BD ETF	464287176
IVOV	VANGUARD ADMIRAL FDS INC	394 (+1.8%)	$40 (+2.0%)	0.0%	$103.05	—	MIDCP 400 VAL	921932844
DVY	ISHARES TR	1,151 (+1.1%)	$162 (+0.5%)	0.1%	$121.27	—	SELECT DIVID ETF	464287168
VCRB	VANGUARD MALVERN FDS	777 (+1.6%)	$61 (+1.0%)	0.0%	$78.40	—	CORE BD ETF	922020748
TLT	ISHARES TR	625 (+1.6%)	$54 (-0.9%)	0.0%	$98.30	—	20 YR TR BD ETF	464287432
BIL	SPDR SERIES TRUST	566 (+1.3%)	$52 (+0.8%)	0.0%	$91.44	—	STATE STREET SPD	78468R663
IGIB	ISHARES TR	654 (+1.6%)	$35 (+1.2%)	0.0%	$50.64	—	ISHS 5-10YR INVT	464288638
OGN	ORGANON & CO	75 (+476.9%)	$1 (+287.1%)	0.0%	$10.13	-22.1%	COMMON STOCK	68622V106
ACB	AURORA CANNABIS INC	1,500 (+50.0%)	$6 (+6.2%)	0.0%	$4.21	+16.1%	COM	05156X850
XLU	SELECT SECTOR SPDR TR	338 (+100.0%)	$14 (-2.1%)	0.0%	$56.47	—	STATE STREET UTI	81369Y886
DBAW	DBX ETF TR	107 (+1.9%)	$4 (+6.6%)	0.0%	$36.79	—	XTRACK MSCI ALL	233051820
FDM	FIRST TR EXCHANGE-TRADED FD	59 (+1.7%)	$5 (+5.6%)	0.0%	$71.99	—	COM SHS ANNUAL	33718M105
GOOD	GLADSTONE COMMERCIAL CORP	162 (+2.5%)	$2 (-11.0%)	0.0%	$17.28	—	COM	376536108
FNDC	SCHWAB STRATEGIC TR	76 (+4.1%)	$3 (+3.5%)	0.0%	$42.27	—	FUNDAMENTAL INTL	808524748
—	FIRST TR HIGH YIELD OPPRT 20	425 (+1.9%)	$6 (-1.0%)	0.0%	$13.59	—	COM	33741Q107
LDEM	ISHARES TR	101 (+2.0%)	$6 (+0.8%)	0.0%	$42.94	—	ESG MSCI EM LDRS	46436E601

Exited Positions (41)

BSJP INVESCO EXCH TRD SLF IDX FD 0.9%

Value ($000) $2,479 Shares 107,522 Est. Cost $22.69 Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value ($000) $138 Shares 1,216 Est. Cost $108.66 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $127 Shares 1,196 Est. Cost $106.79 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $115 Shares 800 Est. Cost $109.05 Unrealized +19.3%

XME SPDR SERIES TRUST 0.0%

Value ($000) $52 Shares 557 Est. Cost $93.19 Unrealized —

EMGF ISHARES INC 0.0%

Value ($000) $52 Shares 913 Est. Cost $53.51 Unrealized —

URA GLOBAL X FDS 0.0%

Value ($000) $51 Shares 1,065 Est. Cost $47.67 Unrealized —

HAWX ISHARES TR 0.0%

Value ($000) $26 Shares 688 Est. Cost $32.49 Unrealized —

— FIDELITY COVINGTON TRUST 0.0%

Value ($000) $21 Shares 992 Est. Cost $21.63 Unrealized —

IDOG ALPS ETF TR 0.0%

Value ($000) $16 Shares 460 Est. Cost $29.12 Unrealized —

EOLS EVOLUS INC 0.0%

Value ($000) $16 Shares 2,665 Est. Cost $13.00 Unrealized -47.9%

SG SWEETGREEN INC 0.0%

Value ($000) $16 Shares 1,992 Est. Cost $16.48 Unrealized -58.3%

USHY ISHARES TR 0.0%

Value ($000) $13 Shares 345 Est. Cost $37.78 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $12 Shares 171 Est. Cost $70.85 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $11 Shares 50 Est. Cost $206.74 Unrealized -5.7%

TJX TJX COS INC NEW 0.0%

Value ($000) $9 Shares 65 Est. Cost $89.00 Unrealized +65.9%

— INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $9 Shares 420 Est. Cost $20.14 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $8 Shares 117 Est. Cost $35.98 Unrealized +112.1%

— UNILEVER PLC 0.0%

Value ($000) $7 Shares 124 Est. Cost $51.26 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $7 Shares 112 Est. Cost $38.88 Unrealized +42.8%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $7 Shares 384 Est. Cost $11.91 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $5 Shares 222 Est. Cost $23.47 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $5 Shares 56 Est. Cost $70.88 Unrealized +25.9%

CEPN CANTOR EQUITY PARTNERS INC 0.0%

Value ($000) $5 Shares 210 Est. Cost $27.79 Unrealized —

— TILRAY BRANDS INC 0.0%

Value ($000) $4 Shares 2,500 Est. Cost $2.26 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $3 Shares 41 Est. Cost $56.87 Unrealized +26.0%

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $2 Shares 86 Est. Cost $27.36 Unrealized -5.1%

GM GENERAL MTRS CO 0.0%

Value ($000) $2 Shares 29 Est. Cost $38.84 Unrealized +81.3%

IBBQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1 Shares 50 Est. Cost $23.78 Unrealized —

— TIDAL TRUST III 0.0%

Value ($000) $1 Shares 50 Est. Cost $21.40 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $1 Shares 37 Est. Cost $21.18 Unrealized —

SLB SCHLUMBERGER LTD 0.0%

Value ($000) $1 Shares 18 Est. Cost $34.34 Unrealized +5.0%

CCJ CAMECO CORP 0.0%

Value ($000) $1 Shares 6 Est. Cost $54.31 Unrealized +65.6%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $0 Shares 10 Est. Cost $35.86 Unrealized -8.3%

MAGS LISTED FDS TR 0.0%

Value ($000) $0 Shares 4 Est. Cost $65.00 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value ($000) $0 Shares 13 Est. Cost $11.42 Unrealized +94.3%

ILTB ISHARES TR 0.0%

Value ($000) $0 Shares 2 Est. Cost $50.50 Unrealized —

BITO PROSHARES TR 0.0%

Value ($000) $0 Shares 4 Est. Cost $32.50 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $0 Shares 1 Est. Cost $57.00 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $11.13 Unrealized +135.6%

— ZIMVIE INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $9.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSJP	INVESCO EXCH TRD SLF IDX FD	107,522	$2,479	0.9%	$22.69	—	—	46138J817
ONEY	SPDR SERIES TRUST	1,216	$138	0.0%	$108.66	—	—	78468R770
MUB	ISHARES TR	1,196	$127	0.0%	$106.79	—	—	464288414
HOOD	ROBINHOOD MKTS INC	800	$115	0.0%	$109.05	+19.3%	—	770700102
XME	SPDR SERIES TRUST	557	$52	0.0%	$93.19	—	—	78464A755
EMGF	ISHARES INC	913	$52	0.0%	$53.51	—	—	46434G889
URA	GLOBAL X FDS	1,065	$51	0.0%	$47.67	—	—	37954Y871
HAWX	ISHARES TR	688	$26	0.0%	$32.49	—	—	46435G847
—	FIDELITY COVINGTON TRUST	992	$21	0.0%	$21.63	—	—	316092238
IDOG	ALPS ETF TR	460	$16	0.0%	$29.12	—	—	00162Q718
EOLS	EVOLUS INC	2,665	$16	0.0%	$13.00	-47.9%	—	30052C107
SG	SWEETGREEN INC	1,992	$16	0.0%	$16.48	-58.3%	—	87043Q108
USHY	ISHARES TR	345	$13	0.0%	$37.78	—	—	46435U853
BLV	VANGUARD BD INDEX FDS	171	$12	0.0%	$70.85	—	—	921937793
HON	HONEYWELL INTL INC	50	$11	0.0%	$206.74	-5.7%	—	438516106
TJX	TJX COS INC NEW	65	$9	0.0%	$89.00	+65.9%	—	872540109
—	INVESCO EXCH TRD SLF IDX FD	420	$9	0.0%	$20.14	—	—	46138J825
SYF	SYNCHRONY FINANCIAL	117	$8	0.0%	$35.98	+112.1%	—	87165B103
—	UNILEVER PLC	124	$7	0.0%	$51.26	—	—	904767704
CARR	CARRIER GLOBAL CORPORATION	112	$7	0.0%	$38.88	+42.8%	—	14448C104
ET	ENERGY TRANSFER L P	384	$7	0.0%	$11.91	—	—	29273V100
SCHZ	SCHWAB STRATEGIC TR	222	$5	0.0%	$23.47	—	—	808524839
OTIS	OTIS WORLDWIDE CORP	56	$5	0.0%	$70.88	+25.9%	—	68902V107
CEPN	CANTOR EQUITY PARTNERS INC	210	$5	0.0%	$27.79	—	—	G4491L104
—	TILRAY BRANDS INC	2,500	$4	0.0%	$2.26	—	—	88688T100
MNST	MONSTER BEVERAGE CORP NEW	41	$3	0.0%	$56.87	+26.0%	—	61174X109
—	INTERPUBLIC GROUP COS INC	86	$2	0.0%	$27.36	-5.1%	—	460690100
GM	GENERAL MTRS CO	29	$2	0.0%	$38.84	+81.3%	—	37045V100
IBBQ	INVESCO EXCH TRADED FD TR II	50	$1	0.0%	$23.78	—	—	46138G599
—	TIDAL TRUST III	50	$1	0.0%	$21.40	—	—	45259A415
PICB	INVESCO EXCH TRADED FD TR II	37	$1	0.0%	$21.18	—	—	46138E636
SLB	SCHLUMBERGER LTD	18	$1	0.0%	$34.34	+5.0%	—	806857108
CCJ	CAMECO CORP	6	$1	0.0%	$54.31	+65.6%	—	13321L108
DKNG	DRAFTKINGS INC NEW	10	$0	0.0%	$35.86	-8.3%	—	26142V105
MAGS	LISTED FDS TR	4	$0	0.0%	$65.00	—	—	53656G498
TCMD	TACTILE SYS TECHNOLOGY INC	13	$0	0.0%	$11.42	+94.3%	—	87357P100
ILTB	ISHARES TR	2	$0	0.0%	$50.50	—	—	464289479
BITO	PROSHARES TR	4	$0	0.0%	$32.50	—	—	74347G440
NUKZ	EXCHANGE TRADED CONCEPTS TRU	1	$0	0.0%	$57.00	—	—	301505475
CNK	CINEMARK HLDGS INC	2	$0	0.0%	$11.13	+135.6%	—	17243V102
—	ZIMVIE INC	2	$0	0.0%	$9.50	—	—	98888T107

Decreased Positions (122)

FLOT ISHARES TR 1.0%

Value ($000) $2,856 (-14.5%) Shares 56,150 (-14.1%) Est. Cost $50.47 Unrealized —

VBR VANGUARD INDEX FDS 1.6%

Value ($000) $4,577 (-9.5%) Shares 21,611 (-10.9%) Est. Cost $168.01 Unrealized —

VV VANGUARD INDEX FDS 1.1%

Value ($000) $2,969 (-13.1%) Shares 9,431 (-15.0%) Est. Cost $192.73 Unrealized —

VUG VANGUARD INDEX FDS 1.7%

Value ($000) $4,612 (-8.5%) Shares 9,453 (-10.0%) Est. Cost $231.67 Unrealized —

TBIL RBB FD INC 0.4%

Value ($000) $1,156 (-25.5%) Shares 23,183 (-25.3%) Est. Cost $49.96 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value ($000) $3,383 (-10.2%) Shares 13,115 (-11.4%) Est. Cost $190.37 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.2%

Value ($000) $485 (-43.8%) Shares 10,732 (-46.6%) Est. Cost $36.05 Unrealized —

IMTM ISHARES TR 0.4%

Value ($000) $1,143 (-21.9%) Shares 23,837 (-22.1%) Est. Cost $34.48 Unrealized —

VO VANGUARD INDEX FDS 1.0%

Value ($000) $2,659 (-9.8%) Shares 9,164 (-8.7%) Est. Cost $210.42 Unrealized —

ENFR ALPS ETF TR 0.1%

Value ($000) $399 (-36.6%) Shares 12,683 (-34.7%) Est. Cost $22.29 Unrealized —

DFAI DIMENSIONAL ETF TRUST 2.8%

Value ($000) $7,811 (+2.9%) Shares 204,969 (-1.9%) Est. Cost $27.00 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.4%

Value ($000) $994 (-17.9%) Shares 40,141 (-18.0%) Est. Cost $23.92 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $2,374 (-8.2%) Shares 40,417 (-8.0%) Est. Cost $58.01 Unrealized —

ITOT ISHARES TR 1.3%

Value ($000) $3,634 (-5.1%) Shares 24,443 (-7.1%) Est. Cost $90.21 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $2,520 (-6.7%) Shares 20,700 (-7.6%) Est. Cost $65.23 Unrealized —

VTIP VANGUARD MALVERN FDS 0.6%

Value ($000) $1,700 (-9.4%) Shares 34,378 (-7.2%) Est. Cost $47.46 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $99 (-63.6%) Shares 151 (-65.8%) Est. Cost $439.51 Unrealized +38.6%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $2,990 (-5.3%) Shares 16,034 (-5.3%) Est. Cost $92.84 Unrealized +100.5%

VCSH VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $3,523 (-4.5%) Shares 44,192 (-4.2%) Est. Cost $75.95 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $529 (-22.6%) Shares 7,397 (-17.6%) Est. Cost $47.64 Unrealized —

GLD SPDR GOLD TR 1.1%

Value ($000) $3,084 (+4.9%) Shares 7,783 (-5.9%) Est. Cost $176.44 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value ($000) $574 (-19.5%) Shares 10,096 (-21.6%) Est. Cost $39.93 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $124 (-52.1%) Shares 2,268 (-52.9%) Est. Cost $34.47 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $234 (-34.4%) Shares 3,832 (-35.4%) Est. Cost $54.64 Unrealized —

ICSH ISHARES TR 0.3%

Value ($000) $858 (-12.1%) Shares 16,971 (-11.8%) Est. Cost $50.18 Unrealized —

BLCN SIREN ETF TR 0.2%

Value ($000) $449 (-20.4%) Shares 18,761 (-8.1%) Est. Cost $24.23 Unrealized —

HYS PIMCO ETF TR 1.1%

Value ($000) $3,023 (-3.6%) Shares 31,877 (-2.7%) Est. Cost $90.35 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $18 (-86.3%) Shares 135 (-86.5%) Est. Cost $90.70 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.3%

Value ($000) $938 (-10.6%) Shares 34,888 (-7.6%) Est. Cost $25.12 Unrealized —

IQLT ISHARES TR 0.8%

Value ($000) $2,164 (-4.9%) Shares 47,610 (-7.5%) Est. Cost $32.70 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.2%

Value ($000) $520 (-16.6%) Shares 10,839 (-16.2%) Est. Cost $46.75 Unrealized —

IWP ISHARES TR 0.5%

Value ($000) $1,463 (-6.5%) Shares 10,685 (-2.7%) Est. Cost $85.78 Unrealized —

IWF ISHARES TR 1.3%

Value ($000) $3,680 (-2.4%) Shares 7,776 (-3.4%) Est. Cost $234.70 Unrealized —

COWZ PACER FDS TR 0.2%

Value ($000) $482 (-15.6%) Shares 8,006 (-19.4%) Est. Cost $55.75 Unrealized —

DFEV DIMENSIONAL ETF TRUST 1.0%

Value ($000) $2,777 (+3.3%) Shares 82,303 (-2.3%) Est. Cost $24.72 Unrealized —

ARTY ISHARES TR 0.2%

Value ($000) $601 (-12.7%) Shares 12,471 (-17.0%) Est. Cost $32.83 Unrealized —

ISCF ISHARES TR 0.6%

Value ($000) $1,805 (-4.6%) Shares 43,506 (-5.4%) Est. Cost $30.83 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $450 (-16.1%) Shares 5,088 (-13.3%) Est. Cost $81.69 Unrealized —

IJS ISHARES TR 0.8%

Value ($000) $2,173 (-3.4%) Shares 19,105 (-6.1%) Est. Cost $91.74 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $1,546 (-4.7%) Shares 15,096 (-2.3%) Est. Cost $102.12 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.4%

Value ($000) $1,160 (-5.8%) Shares 23,998 (-3.6%) Est. Cost $48.03 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.1%

Value ($000) $152 (-31.9%) Shares 3,912 (-11.0%) Est. Cost $43.63 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.1%

Value ($000) $155 (-31.1%) Shares 5,506 (-3.8%) Est. Cost $25.39 Unrealized —

MGV VANGUARD WORLD FD 1.2%

Value ($000) $3,360 (-1.9%) Shares 23,802 (-4.3%) Est. Cost $109.51 Unrealized —

VPU VANGUARD WORLD FD 0.5%

Value ($000) $1,435 (-4.3%) Shares 7,758 (-2.0%) Est. Cost $149.89 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $251 (-20.2%) Shares 5,479 (-20.2%) Est. Cost $44.61 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.6%

Value ($000) $1,765 (+3.5%) Shares 19,616 (-2.6%) Est. Cost $62.75 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $209 (-21.7%) Shares 2,173 (-22.6%) Est. Cost $86.81 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.4%

Value ($000) $1,145 (-4.6%) Shares 6,441 (-2.1%) Est. Cost $26.58 Unrealized +581.2%

STIP ISHARES TR 0.3%

Value ($000) $752 (-6.9%) Shares 7,341 (-6.0%) Est. Cost $97.36 Unrealized —

IJH ISHARES TR 0.7%

Value ($000) $1,943 (-2.7%) Shares 29,444 (-3.8%) Est. Cost $94.63 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,843 (+3.0%) Shares 55,936 (-1.1%) Est. Cost $22.49 Unrealized —

IJT ISHARES TR 0.4%

Value ($000) $1,026 (-4.8%) Shares 7,271 (-4.6%) Est. Cost $112.46 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $41 (-52.7%) Shares 87 (-50.3%) Est. Cost $313.01 Unrealized +41.9%

IWS ISHARES TR 0.1%

Value ($000) $347 (-11.5%) Shares 2,463 (-12.3%) Est. Cost $105.32 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value ($000) $469 (-8.5%) Shares 1,867 (-11.1%) Est. Cost $200.17 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $324 (-11.6%) Shares 1,124 (-20.3%) Est. Cost $247.98 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $1,240 (+3.5%) Shares 3,584 (-1.3%) Est. Cost $148.25 Unrealized +140.8%

IDEV ISHARES TR 0.2%

Value ($000) $481 (-7.9%) Shares 5,826 (-10.5%) Est. Cost $56.53 Unrealized —

WTMF WISDOMTREE TR 0.0%

Value ($000) $112 (-26.8%) Shares 2,942 (-27.0%) Est. Cost $34.93 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $664 (-4.9%) Shares 12,344 (-4.2%) Est. Cost $40.54 Unrealized —

EEMS ISHARES INC 0.2%

Value ($000) $483 (-6.4%) Shares 7,161 (-5.8%) Est. Cost $63.09 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $1,588 (-1.8%) Shares 21,166 (-4.1%) Est. Cost $66.40 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $1,155 (-2.4%) Shares 18,491 (-6.4%) Est. Cost $43.31 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,040 (-2.5%) Shares 37,917 (-3.0%) Est. Cost $44.84 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $41 (-38.5%) Shares 506 (-39.0%) Est. Cost $70.94 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value ($000) $364 (-6.4%) Shares 13,384 (-9.6%) Est. Cost $31.60 Unrealized —

FDIG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $71 (-25.6%) Shares 1,854 (-5.3%) Est. Cost $16.32 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $145 (-14.4%) Shares 2,163 (-16.1%) Est. Cost $49.91 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.7%

Value ($000) $2,047 (-1.1%) Shares 34,384 (-3.3%) Est. Cost $44.43 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $14 (-59.8%) Shares 176 (-59.5%) Est. Cost $74.22 Unrealized —

DIAL COLUMBIA ETF TR I 0.0%

Value ($000) $14 (-59.1%) Shares 776 (-58.9%) Est. Cost $17.56 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $65 (-23.3%) Shares 934 (-27.3%) Est. Cost $55.05 Unrealized +26.1%

ISVL ISHARES TR 0.3%

Value ($000) $745 (+2.7%) Shares 15,658 (-2.4%) Est. Cost $34.23 Unrealized —

VIGI VANGUARD WHITEHALL FDS 1.0%

Value ($000) $2,686 (+0.7%) Shares 29,368 (-1.4%) Est. Cost $79.44 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $55 (-25.8%) Shares 243 (-26.6%) Est. Cost $103.58 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $532 (-3.4%) Shares 5,945 (-5.7%) Est. Cost $63.55 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.1%

Value ($000) $217 (-7.5%) Shares 8,201 (-4.4%) Est. Cost $24.48 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.3%

Value ($000) $828 (+1.9%) Shares 11,150 (-8.3%) Est. Cost $64.66 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.3%

Value ($000) $833 (-1.8%) Shares 10,717 (-3.6%) Est. Cost $49.45 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $75 (-15.3%) Shares 1,608 (-15.3%) Est. Cost $36.33 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value ($000) $9 (-60.5%) Shares 463 (-59.5%) Est. Cost $19.38 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $166 (-7.4%) Shares 727 (-6.2%) Est. Cost $139.40 Unrealized +63.2%

XRLX FUNDX INVT TR 0.0%

Value ($000) $86 (-13.1%) Shares 1,877 (-12.2%) Est. Cost $37.87 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $187 (+7.0%) Shares 2,304 (-4.1%) Est. Cost $36.07 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $35 (-25.5%) Shares 246 (-25.9%) Est. Cost $110.60 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $45 (-21.0%) Shares 146 (-22.8%) Est. Cost $50.13 Unrealized +500.0%

PKST PEAKSTONE REALTY TRUST 0.1%

Value ($000) $192 (+6.6%) Shares 13,387 (-2.6%) Est. Cost $27.92 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $115 (+10.0%) Shares 557 (-1.4%) Est. Cost $155.59 Unrealized +26.6%

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $30 (-25.3%) Shares 1,117 (-24.0%) Est. Cost $35.66 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $3,066 (+0.3%) Shares 11,278 (-6.0%) Est. Cost $150.52 Unrealized +78.3%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $8 (-55.1%) Shares 18 (-56.1%) Est. Cost $211.16 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $1,154 (+0.8%) Shares 21,095 (-1.6%) Est. Cost $38.12 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value ($000) $16 (-36.0%) Shares 251 (-30.5%) Est. Cost $60.25 Unrealized —

IYM ISHARES TR 0.1%

Value ($000) $156 (-5.4%) Shares 1,014 (-9.0%) Est. Cost $132.24 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $58 (-13.2%) Shares 1,143 (-13.2%) Est. Cost $47.96 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.7%

Value ($000) $2,012 (-0.4%) Shares 27,123 (-2.8%) Est. Cost $42.66 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $760 (+1.1%) Shares 3,294 (-3.8%) Est. Cost $101.16 Unrealized +126.2%

IGSB ISHARES TR 0.1%

Value ($000) $275 (-2.8%) Shares 5,198 (-2.5%) Est. Cost $49.92 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $233 (-3.2%) Shares 1,375 (-3.8%) Est. Cost $136.83 Unrealized +22.7%

BAC BANK AMERICA CORP 0.0%

Value ($000) $20 (-25.6%) Shares 367 (-30.2%) Est. Cost $34.30 Unrealized +53.5%

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $141 (-4.5%) Shares 1,232 (-7.8%) Est. Cost $97.33 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $355 (-1.5%) Shares 471 (-2.5%) Est. Cost $577.65 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value ($000) $185 (+2.8%) Shares 5,640 (-1.4%) Est. Cost $23.31 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $6 (-42.7%) Shares 208 (-62.9%) Est. Cost $13.01 Unrealized —

T AT&T INC 0.0%

Value ($000) $25 (-15.1%) Shares 1,012 (-3.4%) Est. Cost $15.11 Unrealized +67.4%

MDYV SPDR SERIES TRUST 0.0%

Value ($000) $38 (-10.3%) Shares 455 (-11.7%) Est. Cost $81.30 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $28 (-12.6%) Shares 365 (-13.5%) Est. Cost $57.08 Unrealized —

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value ($000) $4 (-46.7%) Shares 256 (-47.6%) Est. Cost $14.44 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value ($000) $193 (+1.7%) Shares 6,870 (-10.2%) Est. Cost $19.24 Unrealized +35.1%

TCAF T ROWE PRICE ETF INC 0.0%

Value ($000) $44 (-6.7%) Shares 1,151 (-7.9%) Est. Cost $29.32 Unrealized —

VTV VANGUARD INDEX FDS 1.6%

Value ($000) $4,577 (-0.1%) Shares 23,964 (-2.4%) Est. Cost $142.22 Unrealized —

OSK OSHKOSH CORP 0.0%

Value ($000) $2 (-48.5%) Shares 17 (-46.9%) Est. Cost $107.50 Unrealized +19.0%

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2 (-39.5%) Shares 82 (-39.3%) Est. Cost $18.39 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value ($000) $21 (-4.7%) Shares 407 (-7.3%) Est. Cost $35.95 Unrealized —

EFA ISHARES TR 1.5%

Value ($000) $4,279 (+0.0%) Shares 44,564 (-2.8%) Est. Cost $66.54 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $56 (-1.2%) Shares 259 (-3.4%) Est. Cost $134.16 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $14 (-4.4%) Shares 1,030 (-12.9%) Est. Cost $10.10 Unrealized +27.0%

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value ($000) $1 (-23.5%) Shares 13 (-50.0%) Est. Cost $40.08 Unrealized +90.1%

IJJ ISHARES TR 1.3%

Value ($000) $3,646 (+0.0%) Shares 27,711 (-1.4%) Est. Cost $101.42 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value ($000) $69 (-0.3%) Shares 288 (-3.0%) Est. Cost $145.05 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 (-23.5%) Shares 3 (-25.0%) Est. Cost $89.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR	56,150 (-14.1%)	$2,856 (-14.5%)	1.0%	$50.47	—	FLTG RATE NT ETF	46429B655
VBR	VANGUARD INDEX FDS	21,611 (-10.9%)	$4,577 (-9.5%)	1.6%	$168.01	—	SM CP VAL ETF	922908611
VV	VANGUARD INDEX FDS	9,431 (-15.0%)	$2,969 (-13.1%)	1.1%	$192.73	—	LARGE CAP ETF	922908637
VUG	VANGUARD INDEX FDS	9,453 (-10.0%)	$4,612 (-8.5%)	1.7%	$231.67	—	GROWTH ETF	922908736
TBIL	RBB FD INC	23,183 (-25.3%)	$1,156 (-25.5%)	0.4%	$49.96	—	US TREAS 3 MNTH	74933W452
VB	VANGUARD INDEX FDS	13,115 (-11.4%)	$3,383 (-10.2%)	1.2%	$190.37	—	SMALL CP ETF	922908751
FNDF	SCHWAB STRATEGIC TR	10,732 (-46.6%)	$485 (-43.8%)	0.2%	$36.05	—	FUNDAMENTAL INTL	808524755
IMTM	ISHARES TR	23,837 (-22.1%)	$1,143 (-21.9%)	0.4%	$34.48	—	MSCI INTL MOMENT	46434V449
VO	VANGUARD INDEX FDS	9,164 (-8.7%)	$2,659 (-9.8%)	1.0%	$210.42	—	MID CAP ETF	922908629
ENFR	ALPS ETF TR	12,683 (-34.7%)	$399 (-36.6%)	0.1%	$22.29	—	ALERIAN ENERGY	00162Q676
DFAI	DIMENSIONAL ETF TRUST	204,969 (-1.9%)	$7,811 (+2.9%)	2.8%	$27.00	—	INTL CORE EQT MK	25434V203
FENY	FIDELITY COVINGTON TRUST	40,141 (-18.0%)	$994 (-17.9%)	0.4%	$23.92	—	MSCI ENERGY IDX	316092402
VGSH	VANGUARD SCOTTSDALE FDS	40,417 (-8.0%)	$2,374 (-8.2%)	0.9%	$58.01	—	SHORT TERM TREAS	92206C102
ITOT	ISHARES TR	24,443 (-7.1%)	$3,634 (-5.1%)	1.3%	$90.21	—	CORE S&P TTL STK	464287150
VONG	VANGUARD SCOTTSDALE FDS	20,700 (-7.6%)	$2,520 (-6.7%)	0.9%	$65.23	—	VNG RUS1000GRW	92206C680
VTIP	VANGUARD MALVERN FDS	34,378 (-7.2%)	$1,700 (-9.4%)	0.6%	$47.46	—	STRM INFPROIDX	922020805
GEV	GE VERNOVA INC	151 (-65.8%)	$99 (-63.6%)	0.0%	$439.51	+38.6%	COM	36828A101
NVDA	NVIDIA CORPORATION	16,034 (-5.3%)	$2,990 (-5.3%)	1.1%	$92.84	+100.5%	COM	67066G104
VCSH	VANGUARD SCOTTSDALE FDS	44,192 (-4.2%)	$3,523 (-4.5%)	1.3%	$75.95	—	SHRT TRM CORP BD	92206C409
CIBR	FIRST TR EXCHANGE TRADED FD	7,397 (-17.6%)	$529 (-22.6%)	0.2%	$47.64	—	NASDAQ CYB ETF	33734X846
GLD	SPDR GOLD TR	7,783 (-5.9%)	$3,084 (+4.9%)	1.1%	$176.44	—	GOLD SHS	78463V107
SPYV	SPDR SERIES TRUST	10,096 (-21.6%)	$574 (-19.5%)	0.2%	$39.93	—	STATE STREET SPD	78464A508
XLF	SELECT SECTOR SPDR TR	2,268 (-52.9%)	$124 (-52.1%)	0.0%	$34.47	—	STATE STREET FIN	81369Y605
OMFL	INVESCO EXCH TRD SLF IDX FD	3,832 (-35.4%)	$234 (-34.4%)	0.1%	$54.64	—	RUSL 1000 DYNM	46138J619
ICSH	ISHARES TR	16,971 (-11.8%)	$858 (-12.1%)	0.3%	$50.18	—	ULTRA SHORT DUR	46434V878
BLCN	SIREN ETF TR	18,761 (-8.1%)	$449 (-20.4%)	0.2%	$24.23	—	NXGN ECONOMY ETF	829658202
HYS	PIMCO ETF TR	31,877 (-2.7%)	$3,023 (-3.6%)	1.1%	$90.35	—	0-5 HIGH YIELD	72201R783
VFH	VANGUARD WORLD FD	135 (-86.5%)	$18 (-86.3%)	0.0%	$90.70	—	FINANCIALS ETF	92204A405
FREL	FIDELITY COVINGTON TRUST	34,888 (-7.6%)	$938 (-10.6%)	0.3%	$25.12	—	MSCI RL EST ETF	316092857
IQLT	ISHARES TR	47,610 (-7.5%)	$2,164 (-4.9%)	0.8%	$32.70	—	MSCI INTL QUALTY	46434V456
DFSD	DIMENSIONAL ETF TRUST	10,839 (-16.2%)	$520 (-16.6%)	0.2%	$46.75	—	SHORT DURATION F	25434V864
IWP	ISHARES TR	10,685 (-2.7%)	$1,463 (-6.5%)	0.5%	$85.78	—	RUS MD CP GR ETF	464287481
IWF	ISHARES TR	7,776 (-3.4%)	$3,680 (-2.4%)	1.3%	$234.70	—	RUS 1000 GRW ETF	464287614
COWZ	PACER FDS TR	8,006 (-19.4%)	$482 (-15.6%)	0.2%	$55.75	—	US CASH COWS 100	69374H881
DFEV	DIMENSIONAL ETF TRUST	82,303 (-2.3%)	$2,777 (+3.3%)	1.0%	$24.72	—	EMERGING MKTS VA	25434V740
ARTY	ISHARES TR	12,471 (-17.0%)	$601 (-12.7%)	0.2%	$32.83	—	FUTURE AI & TECH	46435U556
ISCF	ISHARES TR	43,506 (-5.4%)	$1,805 (-4.6%)	0.6%	$30.83	—	INTERNATIONAL SL	46434V266
VNQ	VANGUARD INDEX FDS	5,088 (-13.3%)	$450 (-16.1%)	0.2%	$81.69	—	REAL ESTATE ETF	922908553
IJS	ISHARES TR	19,105 (-6.1%)	$2,173 (-3.4%)	0.8%	$91.74	—	SP SMCP600VL ETF	464287879
XMHQ	INVESCO EXCHANGE TRADED FD T	15,096 (-2.3%)	$1,546 (-4.7%)	0.6%	$102.12	—	S&P MDCP QUALITY	46137V472
BNDX	VANGUARD CHARLOTTE FDS	23,998 (-3.6%)	$1,160 (-5.8%)	0.4%	$48.03	—	TOTAL INT BD ETF	92203J407
BTC	GRAYSCALE BITCOIN MINI TR ET	3,912 (-11.0%)	$152 (-31.9%)	0.1%	$43.63	—	SHS NEW	389930207
ETH	GRAYSCALE ETHEREUM MINI TR E	5,506 (-3.8%)	$155 (-31.1%)	0.1%	$25.39	—	SHS NEW	38964R203
MGV	VANGUARD WORLD FD	23,802 (-4.3%)	$3,360 (-1.9%)	1.2%	$109.51	—	MEGA CAP VAL ETF	921910840
VPU	VANGUARD WORLD FD	7,758 (-2.0%)	$1,435 (-4.3%)	0.5%	$149.89	—	UTILITIES ETF	92204A876
FTSL	FIRST TR EXCHANGE-TRADED FD	5,479 (-20.2%)	$251 (-20.2%)	0.1%	$44.61	—	SENIOR LN FD	33738D309
VYMI	VANGUARD WHITEHALL FDS	19,616 (-2.6%)	$1,765 (+3.5%)	0.6%	$62.75	—	INTL HIGH ETF	921946794
EMB	ISHARES TR	2,173 (-22.6%)	$209 (-21.7%)	0.1%	$86.81	—	JPMORGAN USD EMG	464288281
PLTR	PALANTIR TECHNOLOGIES INC	6,441 (-2.1%)	$1,145 (-4.6%)	0.4%	$26.58	+581.2%	CL A	69608A108
STIP	ISHARES TR	7,341 (-6.0%)	$752 (-6.9%)	0.3%	$97.36	—	0-5 YR TIPS ETF	46429B747
IJH	ISHARES TR	29,444 (-3.8%)	$1,943 (-2.7%)	0.7%	$94.63	—	CORE S&P MCP ETF	464287507
DFIS	DIMENSIONAL ETF TRUST	55,936 (-1.1%)	$1,843 (+3.0%)	0.7%	$22.49	—	INTL SMALL CAP E	25434V773
IJT	ISHARES TR	7,271 (-4.6%)	$1,026 (-4.8%)	0.4%	$112.46	—	S&P SML 600 GWT	464287887
SNPS	SYNOPSYS INC	87 (-50.3%)	$41 (-52.7%)	0.0%	$313.01	+41.9%	COM	871607107
IWS	ISHARES TR	2,463 (-12.3%)	$347 (-11.5%)	0.1%	$105.32	—	RUS MDCP VAL ETF	464287473
MGC	VANGUARD WORLD FD	1,867 (-11.1%)	$469 (-8.5%)	0.2%	$200.17	—	MEGA CAP INDEX	921910873
VHT	VANGUARD WORLD FD	1,124 (-20.3%)	$324 (-11.6%)	0.1%	$247.98	—	HEALTH CAR ETF	92204A504
AVGO	BROADCOM INC	3,584 (-1.3%)	$1,240 (+3.5%)	0.4%	$148.25	+140.8%	COM	11135F101
IDEV	ISHARES TR	5,826 (-10.5%)	$481 (-7.9%)	0.2%	$56.53	—	CORE MSCI INTL	46435G326
WTMF	WISDOMTREE TR	2,942 (-27.0%)	$112 (-26.8%)	0.0%	$34.93	—	FUTRE STRAT FD	97717W125
VWO	VANGUARD INTL EQUITY INDEX F	12,344 (-4.2%)	$664 (-4.9%)	0.2%	$40.54	—	FTSE EMR MKT ETF	922042858
EEMS	ISHARES INC	7,161 (-5.8%)	$483 (-6.4%)	0.2%	$63.09	—	EM MKT SM-CP ETF	464286475
SPHQ	INVESCO EXCHANGE TRADED FD T	21,166 (-4.1%)	$1,588 (-1.8%)	0.6%	$66.40	—	S&P500 QUALITY	46137V241
VEA	VANGUARD TAX-MANAGED FDS	18,491 (-6.4%)	$1,155 (-2.4%)	0.4%	$43.31	—	VAN FTSE DEV MKT	921943858
SCHD	SCHWAB STRATEGIC TR	37,917 (-3.0%)	$1,040 (-2.5%)	0.4%	$44.84	—	US DIVIDEND EQ	808524797
EWJ	ISHARES INC	506 (-39.0%)	$41 (-38.5%)	0.0%	$70.94	—	MSCI JAPAN ETF	46434G822
FNDX	SCHWAB STRATEGIC TR	13,384 (-9.6%)	$364 (-6.4%)	0.1%	$31.60	—	FUNDAMENTAL US L	808524771
FDIG	FIDELITY COVINGTON TRUST	1,854 (-5.3%)	$71 (-25.6%)	0.0%	$16.32	—	CRYPTO IND & DIG	316092196
IEMG	ISHARES INC	2,163 (-16.1%)	$145 (-14.4%)	0.1%	$49.91	—	CORE MSCI EMKT	46434G103
DFAT	DIMENSIONAL ETF TRUST	34,384 (-3.3%)	$2,047 (-1.1%)	0.7%	$44.43	—	US TARGETED VLU	25434V609
HYG	ISHARES TR	176 (-59.5%)	$14 (-59.8%)	0.0%	$74.22	—	IBOXX HI YD ETF	464288513
DIAL	COLUMBIA ETF TR I	776 (-58.9%)	$14 (-59.1%)	0.0%	$17.56	—	DIVERSIFID FXD	19761L508
KO	COCA COLA CO	934 (-27.3%)	$65 (-23.3%)	0.0%	$55.05	+26.1%	COM	191216100
ISVL	ISHARES TR	15,658 (-2.4%)	$745 (+2.7%)	0.3%	$34.23	—	INTL DEV SML CP	46436E510
VIGI	VANGUARD WHITEHALL FDS	29,368 (-1.4%)	$2,686 (+0.7%)	1.0%	$79.44	—	INTL DVD ETF	921946810
FTEC	FIDELITY COVINGTON TRUST	243 (-26.6%)	$55 (-25.8%)	0.0%	$103.58	—	MSCI INFO TECH I	316092808
IEFA	ISHARES TR	5,945 (-5.7%)	$532 (-3.4%)	0.2%	$63.55	—	CORE MSCI EAFE	46432F842
DFGR	DIMENSIONAL ETF TRUST	8,201 (-4.4%)	$217 (-7.5%)	0.1%	$24.48	—	GLOBAL REAL EST	25434V658
FHLC	FIDELITY COVINGTON TRUST	11,150 (-8.3%)	$828 (+1.9%)	0.3%	$64.66	—	MSCI HLTH CARE I	316092600
FNCL	FIDELITY COVINGTON TRUST	10,717 (-3.6%)	$833 (-1.8%)	0.3%	$49.45	—	MSCI FINLS IDX	316092501
SPEM	SPDR INDEX SHS FDS	1,608 (-15.3%)	$75 (-15.3%)	0.0%	$36.33	—	PORTFOLIO EMG MK	78463X509
PFFD	GLOBAL X FDS	463 (-59.5%)	$9 (-60.5%)	0.0%	$19.38	—	US PFD ETF	37954Y657
ABBV	ABBVIE INC	727 (-6.2%)	$166 (-7.4%)	0.1%	$139.40	+63.2%	COM	00287Y109
XRLX	FUNDX INVT TR	1,877 (-12.2%)	$86 (-13.1%)	0.0%	$37.87	—	CONSERVATIVE ETF	360876874
IAU	ISHARES GOLD TR	2,304 (-4.1%)	$187 (+7.0%)	0.1%	$36.07	—	ISHARES NEW	464285204
VSS	VANGUARD INTL EQUITY INDEX F	246 (-25.9%)	$35 (-25.5%)	0.0%	$110.60	—	FTSE SMCAP ETF	922042718
GE	GE AEROSPACE	146 (-22.8%)	$45 (-21.0%)	0.0%	$50.13	+500.0%	COM NEW	369604301
PKST	PEAKSTONE REALTY TRUST	13,387 (-2.6%)	$192 (+6.6%)	0.1%	$27.92	—	COMMON SHARES	39818P799
JNJ	JOHNSON & JOHNSON	557 (-1.4%)	$115 (+10.0%)	0.0%	$155.59	+26.6%	COM	478160104
SCHP	SCHWAB STRATEGIC TR	1,117 (-24.0%)	$30 (-25.3%)	0.0%	$35.66	—	US TIPS ETF	808524870
AAPL	APPLE INC	11,278 (-6.0%)	$3,066 (+0.3%)	1.1%	$150.52	+78.3%	COM	037833100
VOOG	VANGUARD ADMIRAL FDS INC	18 (-56.1%)	$8 (-55.1%)	0.0%	$211.16	—	500 GRTH IDX F	921932505
EEM	ISHARES TR	21,095 (-1.6%)	$1,154 (+0.8%)	0.4%	$38.12	—	MSCI EMG MKT ETF	464287234
SHLD	GLOBAL X FDS	251 (-30.5%)	$16 (-36.0%)	0.0%	$60.25	—	DEFENSE TECH ETF	37960A529
IYM	ISHARES TR	1,014 (-9.0%)	$156 (-5.4%)	0.1%	$132.24	—	U.S. BAS MTL ETF	464287838
FLTB	FIDELITY MERRIMACK STR TR	1,143 (-13.2%)	$58 (-13.2%)	0.0%	$47.96	—	LTD TRM BD ETF	316188200
DFUS	DIMENSIONAL ETF TRUST	27,123 (-2.8%)	$2,012 (-0.4%)	0.7%	$42.66	—	US EQUITY MARKET	25434V401
AMZN	AMAZON COM INC	3,294 (-3.8%)	$760 (+1.1%)	0.3%	$101.16	+126.2%	COM	023135106
IGSB	ISHARES TR	5,198 (-2.5%)	$275 (-2.8%)	0.1%	$49.92	—	ISHS 1-5YR INVS	464288646
AEM	AGNICO EAGLE MINES LTD	1,375 (-3.8%)	$233 (-3.2%)	0.1%	$136.83	+22.7%	COM	008474108
BAC	BANK AMERICA CORP	367 (-30.2%)	$20 (-25.6%)	0.0%	$34.30	+53.5%	COM	060505104
RWL	INVESCO EXCH TRADED FD TR II	1,232 (-7.8%)	$141 (-4.5%)	0.1%	$97.33	—	S&P 500 REVENUE	46138G698
VGT	VANGUARD WORLD FD	471 (-2.5%)	$355 (-1.5%)	0.1%	$577.65	—	INF TECH ETF	92204A702
DFAX	DIMENSIONAL ETF TRUST	5,640 (-1.4%)	$185 (+2.8%)	0.1%	$23.31	—	WORLD EX US CORE	25434V880
TEVA	TEVA PHARMACEUTICAL INDS LTD	208 (-62.9%)	$6 (-42.7%)	0.0%	$13.01	—	SPONSORED ADS	881624209
T	AT&T INC	1,012 (-3.4%)	$25 (-15.1%)	0.0%	$15.11	+67.4%	COM	00206R102
MDYV	SPDR SERIES TRUST	455 (-11.7%)	$38 (-10.3%)	0.0%	$81.30	—	STATE STREET SPD	78464A839
SCZ	ISHARES TR	365 (-13.5%)	$28 (-12.6%)	0.0%	$57.08	—	EAFE SML CP ETF	464288273
—	NUVEEN S&P 500 BUY-WRITE INC	256 (-47.6%)	$4 (-46.7%)	0.0%	$14.44	—	COM	6706ER101
KGC	KINROSS GOLD CORP	6,870 (-10.2%)	$193 (+1.7%)	0.1%	$19.24	+35.1%	COM	496902404
TCAF	T ROWE PRICE ETF INC	1,151 (-7.9%)	$44 (-6.7%)	0.0%	$29.32	—	CAP APPRECIATION	87283Q867
VTV	VANGUARD INDEX FDS	23,964 (-2.4%)	$4,577 (-0.1%)	1.6%	$142.22	—	VALUE ETF	922908744
OSK	OSHKOSH CORP	17 (-46.9%)	$2 (-48.5%)	0.0%	$107.50	+19.0%	COM	688239201
PCEF	INVESCO EXCH TRADED FD TR II	82 (-39.3%)	$2 (-39.5%)	0.0%	$18.39	—	CEF INM COMPSI	46138E404
AIQ	GLOBAL X FDS	407 (-7.3%)	$21 (-4.7%)	0.0%	$35.95	—	ARTIFICIAL ETF	37954Y632
EFA	ISHARES TR	44,564 (-2.8%)	$4,279 (+0.0%)	1.5%	$66.54	—	MSCI EAFE ETF	464287465
ITA	ISHARES TR	259 (-3.4%)	$56 (-1.2%)	0.0%	$134.16	—	US AER DEF ETF	464288760
F	FORD MTR CO	1,030 (-12.9%)	$14 (-4.4%)	0.0%	$10.10	+27.0%	COM	345370860
SPHR	SPHERE ENTERTAINMENT CO	13 (-50.0%)	$1 (-23.5%)	0.0%	$40.08	+90.1%	CL A	55826T102
IJJ	ISHARES TR	27,711 (-1.4%)	$3,646 (+0.0%)	1.3%	$101.42	—	S&P MC 400VL ETF	464287705
XAR	SPDR SERIES TRUST	288 (-3.0%)	$69 (-0.3%)	0.0%	$145.05	—	STATE STREET SPD	78464A631
VTWO	VANGUARD SCOTTSDALE FDS	3 (-25.0%)	$0 (-23.5%)	0.0%	$89.36	—	VNG RUS2000IDX	92206C664

Unchanged Positions (324)

AHR AMERICAN HEALTHCARE REIT INC 0.7%

Value ($000) $1,887 Shares 40,100 Est. Cost $26.10 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $164 Shares 1,079 Est. Cost $270.67 Unrealized -14.9%

DISV DIMENSIONAL ETF TRUST 1.0%

Value ($000) $2,867 Shares 75,444 Est. Cost $23.95 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $2,022 Shares 4,180 Est. Cost $237.81 Unrealized +110.5%

DFUV DIMENSIONAL ETF TRUST 1.1%

Value ($000) $2,998 Shares 64,356 Est. Cost $33.48 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $587 Shares 1,870 Est. Cost $104.21 Unrealized +174.8%

IYH ISHARES TR 0.4%

Value ($000) $1,037 Shares 15,935 Est. Cost $101.11 Unrealized —

DFAE DIMENSIONAL ETF TRUST 1.0%

Value ($000) $2,815 Shares 86,415 Est. Cost $22.97 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value ($000) $307 Shares 974 Est. Cost $218.90 Unrealized +37.3%

IWD ISHARES TR 0.7%

Value ($000) $2,054 Shares 9,764 Est. Cost $157.65 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $2,899 Shares 8,645 Est. Cost $237.38 Unrealized —

IVE ISHARES TR 1.1%

Value ($000) $2,980 Shares 14,052 Est. Cost $151.56 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $117 Shares 600 Est. Cost $95.63 Unrealized +148.9%

EMLP FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $2,424 Shares 64,015 Est. Cost $26.69 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $140 Shares 2,180 Est. Cost $22.02 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $444 Shares 2,881 Est. Cost $78.64 Unrealized +92.6%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $143 Shares 2,097 Est. Cost $60.26 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $241 Shares 758 Est. Cost $300.34 Unrealized +18.0%

CLS CELESTICA INC 0.1%

Value ($000) $247 Shares 836 Est. Cost $201.61 Unrealized +49.5%

META META PLATFORMS INC 0.1%

Value ($000) $377 Shares 571 Est. Cost $298.20 Unrealized +123.8%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $370 Shares 1,000 Est. Cost $143.61 Unrealized +148.6%

GOOGL ALPHABET INC 0.1%

Value ($000) $165 Shares 528 Est. Cost $101.75 Unrealized +180.7%

PLD PROLOGIS INC. 0.1%

Value ($000) $357 Shares 2,800 Est. Cost $100.19 Unrealized +23.6%

DCOR DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,503 Shares 20,419 Est. Cost $54.02 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $201 Shares 351 Est. Cost $206.59 Unrealized +168.9%

VYM VANGUARD WHITEHALL FDS 0.6%

Value ($000) $1,656 Shares 11,536 Est. Cost $108.26 Unrealized —

ESLT ELBIT SYS LTD 0.1%

Value ($000) $233 Shares 403 Est. Cost $467.26 Unrealized +7.1%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $360 Shares 2,220 Est. Cost $67.67 Unrealized +156.5%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $319 Shares 903 Est. Cost $87.71 Unrealized +314.1%

IJK ISHARES TR 0.8%

Value ($000) $2,143 Shares 22,125 Est. Cost $70.35 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $73 Shares 300 Est. Cost $85.52 Unrealized +267.6%

EME EMCOR GROUP INC 0.1%

Value ($000) $347 Shares 568 Est. Cost $282.07 Unrealized +129.6%

XRPI VOLATILITY SHS TR 0.0%

Value ($000) $32 Shares 3,037 Est. Cost $17.28 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $222 Shares 475 Est. Cost $346.27 Unrealized +33.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $78 Shares 362 Est. Cost $102.94 Unrealized +118.2%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $209 Shares 2,450 Est. Cost $72.66 Unrealized +13.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $162 Shares 2,105 Est. Cost $45.28 Unrealized +63.0%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $247 Shares 286 Est. Cost $753.85 Unrealized +20.1%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $295 Shares 1,700 Est. Cost $151.91 Unrealized +12.4%

VCIT VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $2,841 Shares 33,923 Est. Cost $80.74 Unrealized —

IONQ IONQ INC 0.0%

Value ($000) $45 Shares 996 Est. Cost $47.02 Unrealized +19.2%

NCNA NUCANA PLC 0.0%

Value ($000) $54 Shares 15,000 Est. Cost $4.64 Unrealized —

HEFA ISHARES TR 0.1%

Value ($000) $380 Shares 9,182 Est. Cost $35.21 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $208 Shares 1,448 Est. Cost $133.78 Unrealized +10.0%

MPC MARATHON PETE CORP 0.0%

Value ($000) $78 Shares 482 Est. Cost $111.96 Unrealized +66.5%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $298 Shares 636 Est. Cost $215.87 Unrealized +135.9%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $285 Shares 1,391 Est. Cost $154.79 Unrealized +28.6%

FDRR FIDELITY COVINGTON TRUST 0.1%

Value ($000) $257 Shares 4,219 Est. Cost $41.32 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $69 Shares 200 Est. Cost $286.85 Unrealized +27.1%

IBLC ISHARES TR 0.0%

Value ($000) $33 Shares 798 Est. Cost $39.83 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $197 Shares 6,094 Est. Cost $24.15 Unrealized —

MATX MATSON INC 0.0%

Value ($000) $56 Shares 450 Est. Cost $63.28 Unrealized +69.2%

AMGN AMGEN INC 0.0%

Value ($000) $79 Shares 240 Est. Cost $237.72 Unrealized +32.9%

IWO ISHARES TR 0.4%

Value ($000) $1,121 Shares 3,469 Est. Cost $217.67 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $73 Shares 282 Est. Cost $231.65 Unrealized +14.3%

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $682 Shares 2,257 Est. Cost $203.59 Unrealized —

MCHI ISHARES TR 0.0%

Value ($000) $105 Shares 1,748 Est. Cost $46.86 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $627 Shares 5,220 Est. Cost $96.31 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value ($000) $91 Shares 1,065 Est. Cost $52.13 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $37 Shares 1,063 Est. Cost $26.32 Unrealized +34.6%

TPR TAPESTRY INC 0.0%

Value ($000) $81 Shares 636 Est. Cost $33.21 Unrealized +243.3%

IVW ISHARES TR 0.2%

Value ($000) $439 Shares 3,563 Est. Cost $59.51 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $51 Shares 1,300 Est. Cost $30.59 Unrealized +33.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $369 Shares 541 Est. Cost $511.38 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.1%

Value ($000) $172 Shares 2,379 Est. Cost $45.83 Unrealized —

HSCZ ISHARES TR 0.1%

Value ($000) $294 Shares 7,551 Est. Cost $31.95 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $52 Shares 200 Est. Cost $148.17 Unrealized +70.2%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $156 Shares 558 Est. Cost $217.18 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $356 Shares 952 Est. Cost $252.43 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $77 Shares 500 Est. Cost $134.96 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $465 Shares 2,429 Est. Cost $174.35 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $20 Shares 86 Est. Cost $45.30 Unrealized +328.2%

THC TENET HEALTHCARE CORP 0.1%

Value ($000) $346 Shares 1,739 Est. Cost $150.53 Unrealized +34.3%

ICF ISHARES TR 0.1%

Value ($000) $225 Shares 3,772 Est. Cost $54.84 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $281 Shares 1,548 Est. Cost $138.67 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $316 Shares 980 Est. Cost $229.61 Unrealized +34.8%

TEQI T ROWE PRICE ETF INC 0.1%

Value ($000) $210 Shares 4,639 Est. Cost $41.84 Unrealized —

EWD ISHARES INC 0.1%

Value ($000) $158 Shares 3,200 Est. Cost $32.33 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.2%

Value ($000) $484 Shares 10,057 Est. Cost $48.11 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value ($000) $172 Shares 5,208 Est. Cost $28.30 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $236 Shares 2,049 Est. Cost $81.03 Unrealized +45.3%

FDX FEDEX CORP 0.0%

Value ($000) $31 Shares 107 Est. Cost $206.52 Unrealized +26.6%

FENI FIDELITY COVINGTON TRUST 0.0%

Value ($000) $126 Shares 3,446 Est. Cost $27.74 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $101 Shares 1,211 Est. Cost $59.61 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $528 Shares 5,610 Est. Cost $72.40 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $86 Shares 717 Est. Cost $96.28 Unrealized +19.9%

RTX RTX CORPORATION 0.0%

Value ($000) $59 Shares 324 Est. Cost $87.65 Unrealized +97.7%

VTEB VANGUARD MUN BD FDS 0.5%

Value ($000) $1,481 Shares 29,441 Est. Cost $49.68 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $112 Shares 865 Est. Cost $104.93 Unrealized +27.7%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $124 Shares 430 Est. Cost $220.43 Unrealized +30.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $103 Shares 347 Est. Cost $128.11 Unrealized +133.2%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $56 Shares 175 Est. Cost $48.77 Unrealized +625.0%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $44 Shares 200 Est. Cost $103.05 Unrealized +92.5%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $27 Shares 493 Est. Cost $58.93 Unrealized -3.2%

CALF PACER FDS TR 0.2%

Value ($000) $586 Shares 13,213 Est. Cost $46.44 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value ($000) $31 Shares 150 Est. Cost $82.78 Unrealized +140.8%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $25 Shares 252 Est. Cost $148.03 Unrealized -37.3%

CVS CVS HEALTH CORP 0.0%

Value ($000) $68 Shares 852 Est. Cost $71.50 Unrealized +10.0%

CRM SALESFORCE INC 0.0%

Value ($000) $37 Shares 140 Est. Cost $223.60 Unrealized +11.0%

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $11 Shares 500 Est. Cost $3.73 Unrealized +773.9%

NIO NIO INC 0.0%

Value ($000) $8 Shares 1,500 Est. Cost $6.37 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $23 Shares 217 Est. Cost $211.01 Unrealized -54.1%

EWC ISHARES INC 0.0%

Value ($000) $57 Shares 1,054 Est. Cost $32.73 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $128 Shares 3,347 Est. Cost $26.97 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $100 Shares 1,363 Est. Cost $53.34 Unrealized —

DXIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $60 Shares 921 Est. Cost $58.05 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $36 Shares 34 Est. Cost $991.05 Unrealized +9.9%

TGT TARGET CORP 0.0%

Value ($000) $39 Shares 400 Est. Cost $140.06 Unrealized -34.6%

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $126 Shares 1,381 Est. Cost $76.12 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $27 Shares 364 Est. Cost $72.56 Unrealized +4.1%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $84 Shares 402 Est. Cost $134.60 Unrealized +43.2%

BXP BXP INC 0.0%

Value ($000) $30 Shares 449 Est. Cost $58.78 Unrealized +19.7%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $87 Shares 180 Est. Cost $361.78 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $53 Shares 787 Est. Cost $68.99 Unrealized +0.8%

IBB ISHARES TR 0.0%

Value ($000) $21 Shares 122 Est. Cost $126.23 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $117 Shares 2,694 Est. Cost $35.23 Unrealized +29.0%

DHR DANAHER CORPORATION 0.0%

Value ($000) $21 Shares 91 Est. Cost $210.35 Unrealized +4.4%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $34 Shares 127 Est. Cost $276.42 Unrealized -8.1%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $8 Shares 40 Est. Cost $351.41 Unrealized -36.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $36 Shares 878 Est. Cost $32.37 Unrealized +25.0%

DXCM DEXCOM INC 0.1%

Value ($000) $184 Shares 2,775 Est. Cost $82.12 Unrealized -21.3%

V VISA INC 0.0%

Value ($000) $95 Shares 270 Est. Cost $202.51 Unrealized +68.1%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $13 Shares 185 Est. Cost $32.24 Unrealized +93.7%

IOO ISHARES TR 0.0%

Value ($000) $44 Shares 351 Est. Cost $96.15 Unrealized —

TCHP T ROWE PRICE ETF INC 0.0%

Value ($000) $117 Shares 2,351 Est. Cost $34.19 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $50 Shares 501 Est. Cost $60.37 Unrealized +56.9%

WMT WALMART INC 0.0%

Value ($000) $34 Shares 307 Est. Cost $59.75 Unrealized +79.4%

CLX CLOROX CO DEL 0.0%

Value ($000) $10 Shares 100 Est. Cost $127.85 Unrealized -15.3%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value ($000) $9 Shares 701 Est. Cost $29.07 Unrealized -53.1%

ORMP ORAMED PHARMACEUTICALS INC 0.0%

Value ($000) $30 Shares 10,540 Est. Cost $6.24 Unrealized -61.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $46 Shares 140 Est. Cost $421.79 Unrealized -20.1%

EWU ISHARES TR 0.0%

Value ($000) $44 Shares 1,000 Est. Cost $30.66 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $135 Shares 2,100 Est. Cost $46.04 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $201 Shares 2,008 Est. Cost $98.29 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $17 Shares 350 Est. Cost $72.94 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value ($000) $50 Shares 1,000 Est. Cost $34.75 Unrealized +39.9%

IEV ISHARES TR 0.0%

Value ($000) $41 Shares 600 Est. Cost $45.29 Unrealized —

TRGP TARGA RES CORP 0.0%

Value ($000) $19 Shares 104 Est. Cost $112.59 Unrealized +49.3%

DEO DIAGEO PLC 0.0%

Value ($000) $17 Shares 200 Est. Cost $163.68 Unrealized —

EWG ISHARES INC 0.0%

Value ($000) $86 Shares 2,025 Est. Cost $24.73 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $37 Shares 510 Est. Cost $52.51 Unrealized +43.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $30 Shares 814 Est. Cost $45.03 Unrealized -19.7%

— NUVEEN PFD & INCOME OPPORTUN 0.1%

Value ($000) $182 Shares 22,502 Est. Cost $7.28 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $99 Shares 404 Est. Cost $184.79 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $87 Shares 434 Est. Cost $82.18 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $18 Shares 500 Est. Cost $23.58 Unrealized +60.1%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $44 Shares 150 Est. Cost $169.33 Unrealized +65.7%

PEP PEPSICO INC 0.0%

Value ($000) $75 Shares 520 Est. Cost $161.09 Unrealized -9.4%

AXIL AXIL BRANDS INC 0.0%

Value ($000) $17 Shares 2,501 Est. Cost $4.10 Unrealized +44.7%

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $76 Shares 1,060 Est. Cost $61.05 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value ($000) $32 Shares 1,975 Est. Cost $15.79 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $68 Shares 296 Est. Cost $193.18 Unrealized +17.7%

VFMF VANGUARD WELLINGTON FD 0.0%

Value ($000) $32 Shares 212 Est. Cost $129.56 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $8 Shares 468 Est. Cost $18.39 Unrealized -5.1%

UPRO PROSHARES TR 0.0%

Value ($000) $39 Shares 336 Est. Cost $54.74 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $25 Shares 258 Est. Cost $90.79 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $6 Shares 148 Est. Cost $30.70 Unrealized +13.3%

MMM 3M CO 0.0%

Value ($000) $44 Shares 274 Est. Cost $90.35 Unrealized +80.6%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $57 Shares 2,133 Est. Cost $34.59 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $8 Shares 144 Est. Cost $65.23 Unrealized -27.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $14 Shares 171 Est. Cost $80.15 Unrealized -2.8%

SLYG SPDR SERIES TRUST 0.1%

Value ($000) $212 Shares 2,252 Est. Cost $82.30 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.0%

Value ($000) $68 Shares 442 Est. Cost $143.72 Unrealized —

CHAT TIDAL TRUST II 0.0%

Value ($000) $26 Shares 442 Est. Cost $37.31 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $17 Shares 708 Est. Cost $32.53 Unrealized -24.3%

VFVA VANGUARD WELLINGTON FD 0.0%

Value ($000) $25 Shares 185 Est. Cost $114.37 Unrealized —

ICLR ICON PLC 0.0%

Value ($000) $27 Shares 150 Est. Cost $198.26 Unrealized -10.2%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $57 Shares 375 Est. Cost $152.99 Unrealized -1.0%

CI THE CIGNA GROUP 0.0%

Value ($000) $23 Shares 83 Est. Cost $297.78 Unrealized -6.2%

ASH ASHLAND INC 0.0%

Value ($000) $6 Shares 100 Est. Cost $96.97 Unrealized -45.8%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $59 Shares 860 Est. Cost $74.83 Unrealized -11.9%

HPQ HP INC 0.0%

Value ($000) $5 Shares 205 Est. Cost $26.03 Unrealized -3.0%

ABT ABBOTT LABS 0.0%

Value ($000) $14 Shares 115 Est. Cost $100.72 Unrealized +26.4%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $88 Shares 2,699 Est. Cost $28.41 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $10 Shares 28 Est. Cost $263.26 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $66 Shares 355 Est. Cost $94.57 Unrealized +90.3%

IWV ISHARES TR 0.0%

Value ($000) $43 Shares 110 Est. Cost $220.69 Unrealized —

EMMF WISDOMTREE TR 0.0%

Value ($000) $24 Shares 746 Est. Cost $24.76 Unrealized —

RAL RALLIANT CORP 0.0%

Value ($000) $6 Shares 117 Est. Cost $49.24 Unrealized -4.8%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $32 Shares 820 Est. Cost $31.95 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $11 Shares 83 Est. Cost $97.10 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $137 Shares 449 Est. Cost $245.76 Unrealized +24.1%

EZU ISHARES INC 0.0%

Value ($000) $22 Shares 350 Est. Cost $42.80 Unrealized —

CHWY CHEWY INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $18.45 Unrealized +88.1%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $7 Shares 75 Est. Cost $48.26 Unrealized +79.5%

INDA ISHARES TR 0.0%

Value ($000) $20 Shares 361 Est. Cost $43.16 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $12 Shares 739 Est. Cost $18.14 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $10 Shares 45 Est. Cost $148.13 Unrealized +53.4%

VOX VANGUARD WORLD FD 0.0%

Value ($000) $22 Shares 114 Est. Cost $171.04 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $2 Shares 72 Est. Cost $11.29 Unrealized +107.0%

HSIC HENRY SCHEIN INC 0.0%

Value ($000) $5 Shares 71 Est. Cost $75.72 Unrealized -7.1%

— PRINCIPAL REAL ESTATE INCOME 0.0%

Value ($000) $14 Shares 1,420 Est. Cost $10.27 Unrealized —

IYK ISHARES TR 0.0%

Value ($000) $35 Shares 530 Est. Cost $108.99 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value ($000) $203 Shares 4,073 Est. Cost $49.87 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $7 Shares 1,000 Est. Cost $3.81 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $755 Shares 1 Est. Cost $761794.56 Unrealized -2.0%

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $394 Shares 19,940 Est. Cost $19.65 Unrealized —

EWH ISHARES INC 0.0%

Value ($000) $41 Shares 1,925 Est. Cost $21.01 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.0%

Value ($000) $13 Shares 400 Est. Cost $26.19 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $11 Shares 372 Est. Cost $31.84 Unrealized -10.4%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $2 Shares 17 Est. Cost $81.49 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $29 Shares 132 Est. Cost $205.16 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $6 Shares 216 Est. Cost $34.28 Unrealized -20.5%

SJM SMUCKER J M CO 0.0%

Value ($000) $5 Shares 50 Est. Cost $106.99 Unrealized -3.9%

SLVM SYLVAMO CORP 0.0%

Value ($000) $7 Shares 135 Est. Cost $43.62 Unrealized +3.3%

FMDE FIDELITY COVINGTON TRUST 0.0%

Value ($000) $57 Shares 1,579 Est. Cost $27.29 Unrealized —

RILY B. RILEY FINANCIAL INC 0.0%

Value ($000) $2 Shares 391 Est. Cost $40.21 Unrealized -87.7%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value ($000) $24 Shares 300 Est. Cost $68.01 Unrealized +17.8%

EFV ISHARES TR 0.0%

Value ($000) $10 Shares 139 Est. Cost $52.37 Unrealized —

YOLO ADVISORSHARES TR 0.0%

Value ($000) $7 Shares 2,148 Est. Cost $3.40 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value ($000) $31 Shares 1,493 Est. Cost $21.64 Unrealized —

ZAP GLOBAL X FDS 0.0%

Value ($000) $30 Shares 1,034 Est. Cost $28.83 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value ($000) $24 Shares 810 Est. Cost $24.56 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value ($000) $21 Shares 577 Est. Cost $29.46 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $3 Shares 120 Est. Cost $21.87 Unrealized +20.2%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $9 Shares 240 Est. Cost $34.63 Unrealized -2.0%

MKC/V MCCORMICK & CO INC 0.0%

Value ($000) $23 Shares 337 Est. Cost $75.85 Unrealized -13.4%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $21 Shares 730 Est. Cost $35.23 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $25 Shares 292 Est. Cost $67.64 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 25 Est. Cost $36.28 Unrealized +148.2%

BA BOEING CO 0.0%

Value ($000) $68 Shares 311 Est. Cost $184.60 Unrealized +11.4%

GARP ISHARES TR 0.0%

Value ($000) $11 Shares 159 Est. Cost $41.62 Unrealized —

IMCB ISHARES TR 0.0%

Value ($000) $76 Shares 924 Est. Cost $73.67 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $1 Shares 50 Est. Cost $42.57 Unrealized -42.3%

SDVY FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $46 Shares 1,199 Est. Cost $35.85 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $10 Shares 50 Est. Cost $223.46 Unrealized -15.2%

BAI BLACKROCK ETF TRUST 0.0%

Value ($000) $13 Shares 400 Est. Cost $34.16 Unrealized —

IWL ISHARES TR 0.0%

Value ($000) $12 Shares 69 Est. Cost $118.94 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value ($000) $10 Shares 520 Est. Cost $19.97 Unrealized -6.5%

DPST DIREXION SHS ETF TR 0.0%

Value ($000) $32 Shares 314 Est. Cost $97.23 Unrealized —

DXUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $14 Shares 226 Est. Cost $54.23 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value ($000) $6 Shares 398 Est. Cost $16.63 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $87 Shares 1,889 Est. Cost $39.91 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $390 Shares 19,939 Est. Cost $19.52 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $79 Shares 139 Est. Cost $347.10 Unrealized +61.0%

VCR VANGUARD WORLD FD 0.0%

Value ($000) $45 Shares 115 Est. Cost $219.02 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value ($000) $168 Shares 3,651 Est. Cost $45.36 Unrealized —

VFC V F CORP 0.0%

Value ($000) $1 Shares 68 Est. Cost $17.16 Unrealized -5.5%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $33 Shares 208 Est. Cost $107.54 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $3 Shares 10 Est. Cost $211.57 Unrealized —

EPP ISHARES INC 0.0%

Value ($000) $11 Shares 225 Est. Cost $42.79 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $2 Shares 16 Est. Cost $40.56 Unrealized +155.5%

EOG EOG RES INC 0.0%

Value ($000) $4 Shares 34 Est. Cost $123.33 Unrealized -13.1%

IYR ISHARES TR 0.0%

Value ($000) $7 Shares 74 Est. Cost $90.49 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $71 Shares 593 Est. Cost $116.12 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $2 Shares 27 Est. Cost $112.86 Unrealized -16.2%

DFSE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $15 Shares 365 Est. Cost $37.43 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $19 Shares 237 Est. Cost $69.73 Unrealized +12.3%

XYZ BLOCK INC 0.0%

Value ($000) $2 Shares 30 Est. Cost $61.70 Unrealized +11.8%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $5 Shares 28 Est. Cost $115.25 Unrealized +46.5%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $61.43 Unrealized +318.1%

VLTO VERALTO CORP 0.0%

Value ($000) $3 Shares 30 Est. Cost $73.75 Unrealized +37.0%

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $104 Shares 2,192 Est. Cost $47.06 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $1 Shares 60 Est. Cost $31.06 Unrealized -30.8%

MTB M & T BK CORP 0.0%

Value ($000) $10 Shares 50 Est. Cost $138.95 Unrealized +36.8%

DIS DISNEY WALT CO 0.0%

Value ($000) $30 Shares 262 Est. Cost $93.36 Unrealized +17.3%

PAVE GLOBAL X FDS 0.0%

Value ($000) $56 Shares 1,182 Est. Cost $40.34 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value ($000) $3 Shares 372 Est. Cost $8.74 Unrealized -24.8%

ADBE ADOBE INC 0.0%

Value ($000) $23 Shares 66 Est. Cost $526.38 Unrealized -35.4%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $8 Shares 30 Est. Cost $109.53 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $51.39 Unrealized +44.5%

JD JD.COM INC 0.0%

Value ($000) $1 Shares 25 Est. Cost $27.42 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value ($000) $2 Shares 150 Est. Cost $14.43 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $2 Shares 30 Est. Cost $46.63 Unrealized +4.5%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $1 Shares 17 Est. Cost $73.13 Unrealized -11.3%

FSMD FIDELITY COVINGTON TRUST 0.0%

Value ($000) $25 Shares 567 Est. Cost $41.45 Unrealized —

BGC BGC GROUP INC 0.0%

Value ($000) $2 Shares 230 Est. Cost $4.88 Unrealized +84.2%

RDY DR REDDYS LABS LTD 0.0%

Value ($000) $28 Shares 2,000 Est. Cost $22.98 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $3 Shares 42 Est. Cost $65.43 Unrealized +20.6%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $1 Shares 34 Est. Cost $10.06 Unrealized +169.5%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $5 Shares 205 Est. Cost $14.69 Unrealized +59.5%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $1 Shares 18 Est. Cost $59.74 Unrealized -30.5%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $0 Shares 15 Est. Cost $19.82 Unrealized +13.2%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $0 Shares 26 Est. Cost $14.51 Unrealized -7.0%

EWQ ISHARES INC 0.0%

Value ($000) $4 Shares 100 Est. Cost $33.12 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $2 Shares 54 Est. Cost $41.33 Unrealized —

PINS PINTEREST INC 0.0%

Value ($000) $0 Shares 16 Est. Cost $31.25 Unrealized -7.9%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $6 Shares 189 Est. Cost $29.11 Unrealized —

ACWV ISHARES INC 0.0%

Value ($000) $8 Shares 70 Est. Cost $109.20 Unrealized —

PSR INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $3 Shares 35 Est. Cost $87.40 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $4 Shares 60 Est. Cost $52.04 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value ($000) $9 Shares 228 Est. Cost $36.69 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value ($000) $3 Shares 32 Est. Cost $94.55 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value ($000) $5 Shares 161 Est. Cost $30.04 Unrealized —

ALC ALCON AG 0.0%

Value ($000) $1 Shares 15 Est. Cost $73.37 Unrealized +4.9%

FLRN SPDR SERIES TRUST 0.0%

Value ($000) $15 Shares 487 Est. Cost $30.85 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $88 Shares 916 Est. Cost $86.98 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $0 Shares 24 Est. Cost $9.05 Unrealized +18.4%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $32 Shares 197 Est. Cost $81.41 Unrealized +88.6%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $52.28 Unrealized +12.4%

NBET NEUBERGER BERMAN ETF TRUST 0.0%

Value ($000) $22 Shares 682 Est. Cost $32.82 Unrealized —

IXC ISHARES TR 0.0%

Value ($000) $13 Shares 300 Est. Cost $38.99 Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value ($000) $0 Shares 7 Est. Cost $18.00 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $10 Shares 650 Est. Cost $7.61 Unrealized —

ISTB ISHARES TR 0.0%

Value ($000) $26 Shares 540 Est. Cost $46.72 Unrealized —

ITEQ AMPLIFY ETF TR 0.0%

Value ($000) $26 Shares 455 Est. Cost $48.31 Unrealized —

ILCG ISHARES TR 0.0%

Value ($000) $46 Shares 437 Est. Cost $48.63 Unrealized —

HNDL STRATEGY SHS 0.0%

Value ($000) $3 Shares 155 Est. Cost $19.64 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value ($000) $20 Shares 105 Est. Cost $152.26 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $11.37 Unrealized +42.0%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $1 Shares 35 Est. Cost $14.66 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $3 Shares 14 Est. Cost $233.79 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $49.65 Unrealized +39.3%

UPST UPSTART HLDGS INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $19.32 Unrealized +138.3%

USCI UNITED STS COMMODITY INDEX F 0.0%

Value ($000) $8 Shares 100 Est. Cost $56.28 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $17 Shares 137 Est. Cost $107.21 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value ($000) $0 Shares 6 Est. Cost $31.41 Unrealized -31.4%

COWG PACER FDS TR 0.0%

Value ($000) $1 Shares 25 Est. Cost $35.12 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value ($000) $1 Shares 30 Est. Cost $40.90 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $18 Shares 217 Est. Cost $88.29 Unrealized -4.8%

MED MEDIFAST INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $85.73 Unrealized -86.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $2 Shares 22 Est. Cost $108.93 Unrealized -17.4%

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2 Shares 48 Est. Cost $48.60 Unrealized —

IYE ISHARES TR 0.0%

Value ($000) $90 Shares 1,903 Est. Cost $43.47 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $70.37 Unrealized +19.6%

EFG ISHARES TR 0.0%

Value ($000) $52 Shares 454 Est. Cost $92.63 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $1 Shares 4 Est. Cost $143.63 Unrealized —

AMLP ALPS ETF TR 0.0%

Value ($000) $8 Shares 171 Est. Cost $38.07 Unrealized —

WAB WABTEC 0.0%

Value ($000) $0 Shares 1 Est. Cost $93.96 Unrealized +118.5%

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $41.23 Unrealized —

HAUZ DBX ETF TR 0.0%

Value ($000) $1 Shares 31 Est. Cost $21.35 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 9 Est. Cost $90.22 Unrealized —

DHS WISDOMTREE TR 0.0%

Value ($000) $0 Shares 3 Est. Cost $86.08 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $2 Shares 38 Est. Cost $45.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AHR	AMERICAN HEALTHCARE REIT INC	40,100	$1,887	0.7%	$26.10	—	COM SHS	398182303
MSTR	STRATEGY INC	1,079	$164	0.1%	$270.67	-14.9%	CL A NEW	594972408
DISV	DIMENSIONAL ETF TRUST	75,444	$2,867	1.0%	$23.95	—	INTL SMALL CAP V	25434V781
MSFT	MICROSOFT CORP	4,180	$2,022	0.7%	$237.81	+110.5%	COM	594918104
DFUV	DIMENSIONAL ETF TRUST	64,356	$2,998	1.1%	$33.48	—	US MKTWIDE VALUE	25434V724
GOOG	ALPHABET INC	1,870	$587	0.2%	$104.21	+174.8%	CAP STK CL C	02079K107
IYH	ISHARES TR	15,935	$1,037	0.4%	$101.11	—	US HLTHCARE ETF	464287762
DFAE	DIMENSIONAL ETF TRUST	86,415	$2,815	1.0%	$22.97	—	EMGR CRE EQT MNG	25434V302
CRS	CARPENTER TECHNOLOGY CORP	974	$307	0.1%	$218.90	+37.3%	COM	144285103
IWD	ISHARES TR	9,764	$2,054	0.7%	$157.65	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	8,645	$2,899	1.0%	$237.38	—	TOTAL STK MKT	922908769
IVE	ISHARES TR	14,052	$2,980	1.1%	$151.56	—	S&P 500 VAL ETF	464287408
ORCL	ORACLE CORP	600	$117	0.0%	$95.63	+148.9%	COM	68389X105
EMLP	FIRST TR EXCHANGE-TRADED FD	64,015	$2,424	0.9%	$26.69	—	NO AMER ENERGY	33738D101
SLV	ISHARES SILVER TR	2,180	$140	0.1%	$22.02	—	ISHARES	46428Q109
BX	BLACKSTONE INC	2,881	$444	0.2%	$78.64	+92.6%	COM	09260D107
GBTC	GRAYSCALE BITCOIN TRUST ETF	2,097	$143	0.1%	$60.26	—	SHS REP COM UT	389637109
ETN	EATON CORP PLC	758	$241	0.1%	$300.34	+18.0%	SHS	G29183103
CLS	CELESTICA INC	836	$247	0.1%	$201.61	+49.5%	COM	15101Q207
META	META PLATFORMS INC	571	$377	0.1%	$298.20	+123.8%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	1,000	$370	0.1%	$143.61	+148.6%	COM	025816109
GOOGL	ALPHABET INC	528	$165	0.1%	$101.75	+180.7%	CAP STK CL A	02079K305
PLD	PROLOGIS INC.	2,800	$357	0.1%	$100.19	+23.6%	COM	74340W103
DCOR	DIMENSIONAL ETF TRUST	20,419	$1,503	0.5%	$54.02	—	US CORE EQUITY 1	25434V625
CAT	CATERPILLAR INC	351	$201	0.1%	$206.59	+168.9%	COM	149123101
VYM	VANGUARD WHITEHALL FDS	11,536	$1,656	0.6%	$108.26	—	HIGH DIV YLD	921946406
ESLT	ELBIT SYS LTD	403	$233	0.1%	$467.26	+7.1%	ORD	M3760D101
VRT	VERTIV HOLDINGS CO	2,220	$360	0.1%	$67.67	+156.5%	COM CL A	92537N108
CEG	CONSTELLATION ENERGY CORP	903	$319	0.1%	$87.71	+314.1%	COM	21037T109
IJK	ISHARES TR	22,125	$2,143	0.8%	$70.35	—	S&P MC 400GR ETF	464287606
AVAV	AEROVIRONMENT INC	300	$73	0.0%	$85.52	+267.6%	COM	008073108
EME	EMCOR GROUP INC	568	$347	0.1%	$282.07	+129.6%	COM	29084Q100
XRPI	VOLATILITY SHS TR	3,037	$32	0.0%	$17.28	—	XRP ETF	92864M780
HCA	HCA HEALTHCARE INC	475	$222	0.1%	$346.27	+33.9%	COM	40412C101
AMD	ADVANCED MICRO DEVICES INC	362	$78	0.0%	$102.94	+118.2%	COM	007903107
EW	EDWARDS LIFESCIENCES CORP	2,450	$209	0.1%	$72.66	+13.0%	COM	28176E108
CSCO	CISCO SYS INC	2,105	$162	0.1%	$45.28	+63.0%	COM	17275R102
COST	COSTCO WHSL CORP NEW	286	$247	0.1%	$753.85	+20.1%	COM	22160K105
TXN	TEXAS INSTRS INC	1,700	$295	0.1%	$151.91	+12.4%	COM	882508104
VCIT	VANGUARD SCOTTSDALE FDS	33,923	$2,841	1.0%	$80.74	—	INT-TERM CORP	92206C870
IONQ	IONQ INC	996	$45	0.0%	$47.02	+19.2%	COM	46222L108
NCNA	NUCANA PLC	15,000	$54	0.0%	$4.64	—	SPONSORED ADS	67022C304
HEFA	ISHARES TR	9,182	$380	0.1%	$35.21	—	HDG MSCI EAFE	46434V803
PG	PROCTER AND GAMBLE CO	1,448	$208	0.1%	$133.78	+10.0%	COM	742718109
MPC	MARATHON PETE CORP	482	$78	0.0%	$111.96	+66.5%	COM	56585A102
CRWD	CROWDSTRIKE HLDGS INC	636	$298	0.1%	$215.87	+135.9%	CL A	22788C105
HWM	HOWMET AEROSPACE INC	1,391	$285	0.1%	$154.79	+28.6%	COM	443201108
FDRR	FIDELITY COVINGTON TRUST	4,219	$257	0.1%	$41.32	—	DIVID ETF RISI	316092832
HD	HOME DEPOT INC	200	$69	0.0%	$286.85	+27.1%	COM	437076102
IBLC	ISHARES TR	798	$33	0.0%	$39.83	—	BLOCKCHAIN & TEC	46436E361
DEHP	DIMENSIONAL ETF TRUST	6,094	$197	0.1%	$24.15	—	EMERGING MKTS HI	25434V757
MATX	MATSON INC	450	$56	0.0%	$63.28	+69.2%	COM	57686G105
AMGN	AMGEN INC	240	$79	0.0%	$237.72	+32.9%	COM	031162100
IWO	ISHARES TR	3,469	$1,121	0.4%	$217.67	—	RUS 2000 GRW ETF	464287648
ADP	AUTOMATIC DATA PROCESSING IN	282	$73	0.0%	$231.65	+14.3%	COM	053015103
VBK	VANGUARD INDEX FDS	2,257	$682	0.2%	$203.59	—	SML CP GRW ETF	922908595
MCHI	ISHARES TR	1,748	$105	0.0%	$46.86	—	MSCI CHINA ETF	46429B671
IJR	ISHARES TR	5,220	$627	0.2%	$96.31	—	CORE S&P SCP ETF	464287804
GLDM	WORLD GOLD TR	1,065	$91	0.0%	$52.13	—	SPDR GLD MINIS	98149E303
VKTX	VIKING THERAPEUTICS INC	1,063	$37	0.0%	$26.32	+34.6%	COM	92686J106
TPR	TAPESTRY INC	636	$81	0.0%	$33.21	+243.3%	COM	876030107
IVW	ISHARES TR	3,563	$439	0.2%	$59.51	—	S&P 500 GRWT ETF	464287309
IP	INTERNATIONAL PAPER CO	1,300	$51	0.0%	$30.59	+33.6%	COM	460146103
SPY	SPDR S&P 500 ETF TR	541	$369	0.1%	$511.38	—	TR UNIT	78462F103
FVAL	FIDELITY COVINGTON TRUST	2,379	$172	0.1%	$45.83	—	VLU FACTOR ETF	316092782
HSCZ	ISHARES TR	7,551	$294	0.1%	$31.95	—	MSCI EAFE SMCP	46435G839
FSLR	FIRST SOLAR INC	200	$52	0.0%	$148.17	+70.2%	COM	336433107
VOT	VANGUARD INDEX FDS	558	$156	0.1%	$217.18	—	MCAP GR IDXVIP	922908538
IWB	ISHARES TR	952	$356	0.1%	$252.43	—	RUS 1000 ETF	464287622
XLV	SELECT SECTOR SPDR TR	500	$77	0.0%	$134.96	—	STATE STREET HEA	81369Y209
RSP	INVESCO EXCHANGE TRADED FD T	2,429	$465	0.2%	$174.35	—	S&P500 EQL WGT	46137V357
CIEN	CIENA CORP	86	$20	0.0%	$45.30	+328.2%	COM NEW	171779309
THC	TENET HEALTHCARE CORP	1,739	$346	0.1%	$150.53	+34.3%	COM NEW	88033G407
ICF	ISHARES TR	3,772	$225	0.1%	$54.84	—	SELECT US REIT	464287564
IWN	ISHARES TR	1,548	$281	0.1%	$138.67	—	RUS 2000 VAL ETF	464287630
JPM	JPMORGAN CHASE & CO.	980	$316	0.1%	$229.61	+34.8%	COM	46625H100
TEQI	T ROWE PRICE ETF INC	4,639	$210	0.1%	$41.84	—	PRICE EQT INCOME	87283Q206
EWD	ISHARES INC	3,200	$158	0.1%	$32.33	—	MSCI SWEDEN ETF	464286756
DFNM	DIMENSIONAL ETF TRUST	10,057	$484	0.2%	$48.11	—	NATL MUN BD ETF	25434V849
DFEM	DIMENSIONAL ETF TRUST	5,208	$172	0.1%	$28.30	—	EMERGING MKTS CO	25434V732
AEP	AMERICAN ELEC PWR CO INC	2,049	$236	0.1%	$81.03	+45.3%	COM	025537101
FDX	FEDEX CORP	107	$31	0.0%	$206.52	+26.6%	COM	31428X106
FENI	FIDELITY COVINGTON TRUST	3,446	$126	0.0%	$27.74	—	ENHANCED INTL	31609A404
VGK	VANGUARD INTL EQUITY INDEX F	1,211	$101	0.0%	$59.61	—	FTSE EUROPE ETF	922042874
USMV	ISHARES TR	5,610	$528	0.2%	$72.40	—	MSCI USA MIN VOL	46429B697
XOM	EXXON MOBIL CORP	717	$86	0.0%	$96.28	+19.9%	COM	30231G102
RTX	RTX CORPORATION	324	$59	0.0%	$87.65	+97.7%	COM	75513E101
VTEB	VANGUARD MUN BD FDS	29,441	$1,481	0.5%	$49.68	—	TAX EXEMPT BD	922907746
PSX	PHILLIPS 66	865	$112	0.0%	$104.93	+27.7%	COM	718546104
NSC	NORFOLK SOUTHN CORP	430	$124	0.0%	$220.43	+30.9%	COM	655844108
IBM	INTERNATIONAL BUSINESS MACHS	347	$103	0.0%	$128.11	+133.2%	COM	459200101
IDCC	INTERDIGITAL INC	175	$56	0.0%	$48.77	+625.0%	COM	45867G101
RGLD	ROYAL GOLD INC	200	$44	0.0%	$103.05	+92.5%	COM	780287108
MDLZ	MONDELEZ INTL INC	493	$27	0.0%	$58.93	-3.2%	CL A	609207105
CALF	PACER FDS TR	13,213	$586	0.2%	$46.44	—	US SMALL CAP CAS	69374H857
GPOR	GULFPORT ENERGY CORP	150	$31	0.0%	$82.78	+140.8%	COMMON SHARES	402635502
UPS	UNITED PARCEL SERVICE INC	252	$25	0.0%	$148.03	-37.3%	CL B	911312106
CVS	CVS HEALTH CORP	852	$68	0.0%	$71.50	+10.0%	COM	126650100
CRM	SALESFORCE INC	140	$37	0.0%	$223.60	+11.0%	COM	79466L302
RGTI	RIGETTI COMPUTING INC	500	$11	0.0%	$3.73	+773.9%	COMMON STOCK	76655K103
NIO	NIO INC	1,500	$8	0.0%	$6.37	—	SPON ADS	62914V106
EL	LAUDER ESTEE COS INC	217	$23	0.0%	$211.01	-54.1%	CL A	518439104
EWC	ISHARES INC	1,054	$57	0.0%	$32.73	—	MSCI CDA ETF	464286509
FELC	FIDELITY COVINGTON TRUST	3,347	$128	0.0%	$26.97	—	ENHANCED LARGE	316092113
VEU	VANGUARD INTL EQUITY INDEX F	1,363	$100	0.0%	$53.34	—	ALLWRLD EX US	922042775
DXIV	DIMENSIONAL ETF TRUST	921	$60	0.0%	$58.05	—	DIMENSIONAL INTL	25434V542
BLK	BLACKROCK INC	34	$36	0.0%	$991.05	+9.9%	COM	09290D101
TGT	TARGET CORP	400	$39	0.0%	$140.06	-34.6%	COM	87612E106
SLYV	SPDR SERIES TRUST	1,381	$126	0.0%	$76.12	—	STATE STREET SPD	78464A300
SYY	SYSCO CORP	364	$27	0.0%	$72.56	+4.1%	COM	871829107
PNC	PNC FINL SVCS GROUP INC	402	$84	0.0%	$134.60	+43.2%	COM	693475105
BXP	BXP INC	449	$30	0.0%	$58.78	+19.7%	COM	101121101
DIA	SPDR DOW JONES INDL AVERAGE	180	$87	0.0%	$361.78	—	UT SER 1	78467X109
ES	EVERSOURCE ENERGY	787	$53	0.0%	$68.99	+0.8%	COM	30040W108
IBB	ISHARES TR	122	$21	0.0%	$126.23	—	ISHARES BIOTECH	464287556
EXC	EXELON CORP	2,694	$117	0.0%	$35.23	+29.0%	COM	30161N101
DHR	DANAHER CORPORATION	91	$21	0.0%	$210.35	+4.4%	COM	235851102
ACN	ACCENTURE PLC IRELAND	127	$34	0.0%	$276.42	-8.1%	SHS CLASS A	G1151C101
CHTR	CHARTER COMMUNICATIONS INC N	40	$8	0.0%	$351.41	-36.0%	CL A	16119P108
VZ	VERIZON COMMUNICATIONS INC	878	$36	0.0%	$32.37	+25.0%	COM	92343V104
DXCM	DEXCOM INC	2,775	$184	0.1%	$82.12	-21.3%	COM	252131107
V	VISA INC	270	$95	0.0%	$202.51	+68.1%	COM CL A	92826C839
DAL	DELTA AIR LINES INC DEL	185	$13	0.0%	$32.24	+93.7%	COM NEW	247361702
IOO	ISHARES TR	351	$44	0.0%	$96.15	—	GLOBAL 100 ETF	464287572
TCHP	T ROWE PRICE ETF INC	2,351	$117	0.0%	$34.19	—	PRICE BLUE CHIP	87283Q107
SCHW	SCHWAB CHARLES CORP	501	$50	0.0%	$60.37	+56.9%	COM	808513105
WMT	WALMART INC	307	$34	0.0%	$59.75	+79.4%	COM	931142103
CLX	CLOROX CO DEL	100	$10	0.0%	$127.85	-15.3%	COM	189054109
DJT	TRUMP MEDIA & TECHNOLOGY GRO	701	$9	0.0%	$29.07	-53.1%	COM	25400Q105
ORMP	ORAMED PHARMACEUTICALS INC	10,540	$30	0.0%	$6.24	-61.5%	COM NEW	68403P203
UNH	UNITEDHEALTH GROUP INC	140	$46	0.0%	$421.79	-20.1%	COM	91324P102
EWU	ISHARES TR	1,000	$44	0.0%	$30.66	—	MSCI UK ETF NEW	46435G334
JMEE	J P MORGAN EXCHANGE TRADED F	2,100	$135	0.0%	$46.04	—	SMALL & MID CAP	46641Q118
AGG	ISHARES TR	2,008	$201	0.1%	$98.29	—	CORE US AGGBD ET	464287226
TAN	INVESCO EXCH TRADED FD TR II	350	$17	0.0%	$72.94	—	SOLAR ETF	46138G706
SUPN	SUPERNUS PHARMACEUTICALS INC	1,000	$50	0.0%	$34.75	+39.9%	COM	868459108
IEV	ISHARES TR	600	$41	0.0%	$45.29	—	EUROPE ETF	464287861
TRGP	TARGA RES CORP	104	$19	0.0%	$112.59	+49.3%	COM	87612G101
DEO	DIAGEO PLC	200	$17	0.0%	$163.68	—	SPON ADR NEW	25243Q205
EWG	ISHARES INC	2,025	$86	0.0%	$24.73	—	MSCI GERMANY ETF	464286806
EVRG	EVERGY INC	510	$37	0.0%	$52.51	+43.7%	COM	30034W106
CMG	CHIPOTLE MEXICAN GRILL INC	814	$30	0.0%	$45.03	-19.7%	COM	169656105
—	NUVEEN PFD & INCOME OPPORTUN	22,502	$182	0.1%	$7.28	—	COM	67073B106
IWM	ISHARES TR	404	$99	0.0%	$184.79	—	RUSSELL 2000 ETF	464287655
IYW	ISHARES TR	434	$87	0.0%	$82.18	—	U.S. TECH ETF	464287721
INTC	INTEL CORP	500	$18	0.0%	$23.58	+60.1%	COM	458140100
TRV	TRAVELERS COMPANIES INC	150	$44	0.0%	$169.33	+65.7%	COM	89417E109
PEP	PEPSICO INC	520	$75	0.0%	$161.09	-9.4%	COM	713448108
AXIL	AXIL BRANDS INC	2,501	$17	0.0%	$4.10	+44.7%	COM NEW	76151R206
XSMO	INVESCO EXCHANGE TRADED FD T	1,060	$76	0.0%	$61.05	—	S&P SMLCP MOMENT	46137V498
—	HANCOCK JOHN PFD INCOME FD I	1,975	$32	0.0%	$15.79	—	COM	41013X106
UNP	UNION PAC CORP	296	$68	0.0%	$193.18	+17.7%	COM	907818108
VFMF	VANGUARD WELLINGTON FD	212	$32	0.0%	$129.56	—	US MULTIFACTOR	921935607
DOC	HEALTHPEAK PROPERTIES INC	468	$8	0.0%	$18.39	-5.1%	COM	42250P103
UPRO	PROSHARES TR	336	$39	0.0%	$54.74	—	ULTRPRO S&P500	74347X864
FYC	FIRST TR EXCHANGE-TRADED ALP	258	$25	0.0%	$90.79	—	SML CP GRW ALP	33737M300
LUV	SOUTHWEST AIRLS CO	148	$6	0.0%	$30.70	+13.3%	COM	844741108
MMM	3M CO	274	$44	0.0%	$90.35	+80.6%	COM	88579Y101
SCHX	SCHWAB STRATEGIC TR	2,133	$57	0.0%	$34.59	—	US LRG CAP ETF	808524201
BMY	BRISTOL-MYERS SQUIBB CO	144	$8	0.0%	$65.23	-27.1%	COM	110122108
GEHC	GE HEALTHCARE TECHNOLOGIES I	171	$14	0.0%	$80.15	-2.8%	COMMON STOCK	36266G107
SLYG	SPDR SERIES TRUST	2,252	$212	0.1%	$82.30	—	STATE STREET SPD	78464A201
VFQY	VANGUARD WELLINGTON FD	442	$68	0.0%	$143.72	—	US QUALITY	921935706
CHAT	TIDAL TRUST II	442	$26	0.0%	$37.31	—	ROUNDHILL GENER	88636J600
KHC	KRAFT HEINZ CO	708	$17	0.0%	$32.53	-24.3%	COM	500754106
VFVA	VANGUARD WELLINGTON FD	185	$25	0.0%	$114.37	—	US VALUE FACTR	921935805
ICLR	ICON PLC	150	$27	0.0%	$198.26	-10.2%	SHS	G4705A100
CVX	CHEVRON CORP NEW	375	$57	0.0%	$152.99	-1.0%	COM	166764100
CI	THE CIGNA GROUP	83	$23	0.0%	$297.78	-6.2%	COM	125523100
ASH	ASHLAND INC	100	$6	0.0%	$96.97	-45.8%	COM	044186104
MKC	MCCORMICK & CO INC	860	$59	0.0%	$74.83	-11.9%	COM NON VTG	579780206
HPQ	HP INC	205	$5	0.0%	$26.03	-3.0%	COM	40434L105
ABT	ABBOTT LABS	115	$14	0.0%	$100.72	+26.4%	COM	002824100
SCHE	SCHWAB STRATEGIC TR	2,699	$88	0.0%	$28.41	—	EMRG MKTEQ ETF	808524706
SMH	VANECK ETF TRUST	28	$10	0.0%	$263.26	—	SEMICONDUCTR ETF	92189F676
SPG	SIMON PPTY GROUP INC NEW	355	$66	0.0%	$94.57	+90.3%	COM	828806109
IWV	ISHARES TR	110	$43	0.0%	$220.69	—	RUSSELL 3000 ETF	464287689
EMMF	WISDOMTREE TR	746	$24	0.0%	$24.76	—	EMGRING MKTS	97717Y782
RAL	RALLIANT CORP	117	$6	0.0%	$49.24	-4.8%	COM	750940108
DFAC	DIMENSIONAL ETF TRUST	820	$32	0.0%	$31.95	—	US CORE EQUITY 2	25434V708
NVS	NOVARTIS AG	83	$11	0.0%	$97.10	—	SPONSORED ADR	66987V109
MCD	MCDONALDS CORP	449	$137	0.0%	$245.76	+24.1%	COM	580135101
EZU	ISHARES INC	350	$22	0.0%	$42.80	—	MSCI EURZONE ETF	464286608
CHWY	CHEWY INC	100	$3	0.0%	$18.45	+88.1%	CL A	16679L109
WFC	WELLS FARGO CO NEW	75	$7	0.0%	$48.26	+79.5%	COM	949746101
INDA	ISHARES TR	361	$20	0.0%	$43.16	—	MSCI INDIA ETF	46429B598
ICLN	ISHARES TR	739	$12	0.0%	$18.14	—	GL CLEAN ENE ETF	464288224
BR	BROADRIDGE FINL SOLUTIONS IN	45	$10	0.0%	$148.13	+53.4%	COM	11133T103
VOX	VANGUARD WORLD FD	114	$22	0.0%	$171.04	—	COMM SRVC ETF	92204A884
WBD	WARNER BROS DISCOVERY INC	72	$2	0.0%	$11.29	+107.0%	COM SER A	934423104
HSIC	HENRY SCHEIN INC	71	$5	0.0%	$75.72	-7.1%	COM	806407102
—	PRINCIPAL REAL ESTATE INCOME	1,420	$14	0.0%	$10.27	—	SHS BEN INT	74255X104
IYK	ISHARES TR	530	$35	0.0%	$108.99	—	US CONSM STAPLES	464287812
VUSB	VANGUARD BD INDEX FDS	4,073	$203	0.1%	$49.87	—	VANGUARD ULTRA	92203C303
MFG	MIZUHO FINANCIAL GROUP INC	1,000	$7	0.0%	$3.81	—	SPONSORED ADR	60687Y109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.3%	$761794.56	-2.0%	CL A	084670108
BSCR	INVESCO EXCH TRD SLF IDX FD	19,940	$394	0.1%	$19.65	—	BULSHS 2027 CB	46138J783
EWH	ISHARES INC	1,925	$41	0.0%	$21.01	—	MSCI HONG KG ETF	464286871
HFXI	NEW YORK LIFE INVESTMENTS ET	400	$13	0.0%	$26.19	—	NYLI FTSE INTERN	45409B560
CMCSA	COMCAST CORP NEW	372	$11	0.0%	$31.84	-10.4%	CL A	20030N101
BABA	ALIBABA GROUP HLDG LTD	17	$2	0.0%	$81.49	—	SPONSORED ADS	01609W102
VIG	VANGUARD SPECIALIZED FUNDS	132	$29	0.0%	$205.16	—	DIV APP ETF	921908844
KDP	KEURIG DR PEPPER INC	216	$6	0.0%	$34.28	-20.5%	COM	49271V100
SJM	SMUCKER J M CO	50	$5	0.0%	$106.99	-3.9%	COM NEW	832696405
SLVM	SYLVAMO CORP	135	$7	0.0%	$43.62	+3.3%	COMMON STOCK	871332102
FMDE	FIDELITY COVINGTON TRUST	1,579	$57	0.0%	$27.29	—	ENHANCED MID	31609A503
RILY	B. RILEY FINANCIAL INC	391	$2	0.0%	$40.21	-87.7%	COM	05580M108
SWX	SOUTHWEST GAS HLDGS INC	300	$24	0.0%	$68.01	+17.8%	COM	844895102
EFV	ISHARES TR	139	$10	0.0%	$52.37	—	EAFE VALUE ETF	464288877
YOLO	ADVISORSHARES TR	2,148	$7	0.0%	$3.40	—	PURE CANNABIS	00768Y495
AMX	AMERICA MOVIL SAB DE CV	1,493	$31	0.0%	$21.64	—	SPON ADS RP CL B	02390A101
ZAP	GLOBAL X FDS	1,034	$30	0.0%	$28.83	—	U S ELECTRIFICAT	37960A370
WTAI	WISDOMTREE TR	810	$24	0.0%	$24.56	—	ARTIFICIAL INTEL	97717Y543
BOTZ	GLOBAL X FDS	577	$21	0.0%	$29.46	—	RBTCS ARTFL INTE	37954Y715
HAL	HALLIBURTON CO	120	$3	0.0%	$21.87	+20.2%	COM	406216101
MGM	MGM RESORTS INTERNATIONAL	240	$9	0.0%	$34.63	-2.0%	COM	552953101
MKC/V	MCCORMICK & CO INC	337	$23	0.0%	$75.85	-13.4%	COM VTG	579780107
SCHA	SCHWAB STRATEGIC TR	730	$21	0.0%	$35.23	—	US SML CAP ETF	808524607
EFAV	ISHARES TR	292	$25	0.0%	$67.64	—	MSCI EAFE MIN VL	46429B689
UBER	UBER TECHNOLOGIES INC	25	$2	0.0%	$36.28	+148.2%	COM	90353T100
BA	BOEING CO	311	$68	0.0%	$184.60	+11.4%	COM	097023105
GARP	ISHARES TR	159	$11	0.0%	$41.62	—	MSCI USA QUALITY	46436E403
IMCB	ISHARES TR	924	$76	0.0%	$73.67	—	MRGSTR MD CP ETF	464288208
HOG	HARLEY DAVIDSON INC	50	$1	0.0%	$42.57	-42.3%	COM	412822108
SDVY	FIRST TR EXCHANGE-TRADED FD	1,199	$46	0.0%	$35.85	—	SMID RISNG ETF	33741X102
BDX	BECTON DICKINSON & CO	50	$10	0.0%	$223.46	-15.2%	COM	075887109
BAI	BLACKROCK ETF TRUST	400	$13	0.0%	$34.16	—	ISHARES A I INNO	09290C780
IWL	ISHARES TR	69	$12	0.0%	$118.94	—	RUS TOP 200 ETF	464289446
SBLK	STAR BULK CARRIERS CORP.	520	$10	0.0%	$19.97	-6.5%	SHS PAR	Y8162K204
DPST	DIREXION SHS ETF TR	314	$32	0.0%	$97.23	—	DAILY REGIONAL	25460G153
DXUV	DIMENSIONAL ETF TRUST	226	$14	0.0%	$54.23	—	DIMENSIONAL US	25434V559
BIZD	VANECK ETF TRUST	398	$6	0.0%	$16.63	—	BDC INCOME ETF	92189F411
FVD	FIRST TR EXCHANGE-TRADED FD	1,889	$87	0.0%	$39.91	—	SHS	33734H106
BSCQ	INVESCO EXCH TRD SLF IDX FD	19,939	$390	0.1%	$19.52	—	BULSHS 2026 CB	46138J791
MA	MASTERCARD INCORPORATED	139	$79	0.0%	$347.10	+61.0%	CL A	57636Q104
VCR	VANGUARD WORLD FD	115	$45	0.0%	$219.02	—	CONSUM DIS ETF	92204A108
FBND	FIDELITY MERRIMACK STR TR	3,651	$168	0.1%	$45.36	—	TOTAL BD ETF	316188309
VFC	V F CORP	68	$1	0.0%	$17.16	-5.5%	COM	918204108
PPA	INVESCO EXCHANGE TRADED FD T	208	$33	0.0%	$107.54	—	AEROSPACE DEFN	46137V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10	$3	0.0%	$211.57	—	SPONSORED ADS	874039100
EPP	ISHARES INC	225	$11	0.0%	$42.79	—	MSCI PAC JP ETF	464286665
C	CITIGROUP INC	16	$2	0.0%	$40.56	+155.5%	COM NEW	172967424
EOG	EOG RES INC	34	$4	0.0%	$123.33	-13.1%	COM	26875P101
IYR	ISHARES TR	74	$7	0.0%	$90.49	—	U.S. REAL ES ETF	464287739
GRPM	INVESCO EXCHANGE TRADED FD T	593	$71	0.0%	$116.12	—	S&P MIDCAP 400	46137V225
ZBH	ZIMMER BIOMET HOLDINGS INC	27	$2	0.0%	$112.86	-16.2%	COM	98956P102
DFSE	DIMENSIONAL ETF TRUST	365	$15	0.0%	$37.43	—	EMERGING MARKETS	25434V682
CL	COLGATE PALMOLIVE CO	237	$19	0.0%	$69.73	+12.3%	COM	194162103
XYZ	BLOCK INC	30	$2	0.0%	$61.70	+11.8%	CL A	852234103
VLO	VALERO ENERGY CORP	28	$5	0.0%	$115.25	+46.5%	COM	91913Y100
LITE	LUMENTUM HLDGS INC	1	$0	0.0%	$61.43	+318.1%	COM	55024U109
VLTO	VERALTO CORP	30	$3	0.0%	$73.75	+37.0%	COM SHS	92338C103
JCPB	J P MORGAN EXCHANGE TRADED F	2,192	$104	0.0%	$47.06	—	CORE PLUS BD ETF	46641Q670
SIRI	SIRIUSXM HOLDINGS INC	60	$1	0.0%	$31.06	-30.8%	COMMON STOCK	829933100
MTB	M & T BK CORP	50	$10	0.0%	$138.95	+36.8%	COM	55261F104
DIS	DISNEY WALT CO	262	$30	0.0%	$93.36	+17.3%	COM	254687106
PAVE	GLOBAL X FDS	1,182	$56	0.0%	$40.34	—	US INFR DEV ETF	37954Y673
BHC	BAUSCH HEALTH COS INC	372	$3	0.0%	$8.74	-24.8%	COM	071734107
ADBE	ADOBE INC	66	$23	0.0%	$526.38	-35.4%	COM	00724F101
QQQM	INVESCO EXCH TRADED FD TR II	30	$8	0.0%	$109.53	—	NASDAQ 100 ETF	46138G649
KTB	KONTOOR BRANDS INC	9	$1	0.0%	$51.39	+44.5%	COM	50050N103
JD	JD.COM INC	25	$1	0.0%	$27.42	—	SPON ADS CL A	47215P106
—	HANCOCK JOHN PFD INCOME FD I	150	$2	0.0%	$14.43	—	COM	41021P103
USB	US BANCORP DEL	30	$2	0.0%	$46.63	+4.5%	COM NEW	902973304
PYPL	PAYPAL HLDGS INC	17	$1	0.0%	$73.13	-11.3%	COM	70450Y103
FSMD	FIDELITY COVINGTON TRUST	567	$25	0.0%	$41.45	—	SML MID MLTFCT	316092527
BGC	BGC GROUP INC	230	$2	0.0%	$4.88	+84.2%	CL A	088929104
RDY	DR REDDYS LABS LTD	2,000	$28	0.0%	$22.98	—	ADR	256135203
MET	METLIFE INC	42	$3	0.0%	$65.43	+20.6%	COM	59156R108
KD	KYNDRYL HLDGS INC	34	$1	0.0%	$10.06	+169.5%	COMMON STOCK	50155Q100
HPE	HEWLETT PACKARD ENTERPRISE C	205	$5	0.0%	$14.69	+59.5%	COM	42824C109
OXY	OCCIDENTAL PETE CORP	18	$1	0.0%	$59.74	-30.5%	COM	674599105
GME	GAMESTOP CORP NEW	15	$0	0.0%	$19.82	+13.2%	CL A	36467W109
AAL	AMERICAN AIRLS GROUP INC	26	$0	0.0%	$14.51	-7.0%	COM	02376R102
EWQ	ISHARES INC	100	$4	0.0%	$33.12	—	MSCI FRANCE ETF	464286707
VNQI	VANGUARD INTL EQUITY INDEX F	54	$2	0.0%	$41.33	—	GLB EX US ETF	922042676
PINS	PINTEREST INC	16	$0	0.0%	$31.25	-7.9%	CL A	72352L106
SCHV	SCHWAB STRATEGIC TR	189	$6	0.0%	$29.11	—	US LCAP VA ETF	808524409
ACWV	ISHARES INC	70	$8	0.0%	$109.20	—	MSCI GBL MIN VOL	464286525
PSR	INVESCO ACTIVELY MANAGED EXC	35	$3	0.0%	$87.40	—	ACTIVE US REAL	46090A101
DGRO	ISHARES TR	60	$4	0.0%	$52.04	—	CORE DIV GRWTH	46434V621
EDIV	SPDR INDEX SHS FDS	228	$9	0.0%	$36.69	—	S&P EM MKT DIV	78463X533
RWR	SPDR SERIES TRUST	32	$3	0.0%	$94.55	—	STATE STREET SPD	78464A607
IVT	INVENTRUST PPTYS CORP	161	$5	0.0%	$30.04	—	COM NEW	46124J201
ALC	ALCON AG	15	$1	0.0%	$73.37	+4.9%	ORD SHS	H01301128
FLRN	SPDR SERIES TRUST	487	$15	0.0%	$30.85	—	STATE STREET SPD	78468R200
IWR	ISHARES TR	916	$88	0.0%	$86.98	—	RUS MID CAP ETF	464287499
VTRS	VIATRIS INC	24	$0	0.0%	$9.05	+18.4%	COM	92556V106
PM	PHILIP MORRIS INTL INC	197	$32	0.0%	$81.41	+88.6%	COM	718172109
BHF	BRIGHTHOUSE FINL INC	5	$0	0.0%	$52.28	+12.4%	COM	10922N103
NBET	NEUBERGER BERMAN ETF TRUST	682	$22	0.0%	$32.82	—	ENERGY TRANSITN	64135A101
IXC	ISHARES TR	300	$13	0.0%	$38.99	—	GLOBAL ENERG ETF	464287341
MJ	AMPLIFY ETF TR	7	$0	0.0%	$18.00	—	ALTRNTV HARV ETF	032108474
MUFG	MITSUBISHI UFJ FINL GROUP IN	650	$10	0.0%	$7.61	—	SPONSORED ADS	606822104
ISTB	ISHARES TR	540	$26	0.0%	$46.72	—	CORE 1 5 YR USD	46432F859
ITEQ	AMPLIFY ETF TR	455	$26	0.0%	$48.31	—	AMPLIFY BLUESTAR	032108599
ILCG	ISHARES TR	437	$46	0.0%	$48.63	—	MORNINGSTAR GRWT	464287119
HNDL	STRATEGY SHS	155	$3	0.0%	$19.64	—	NS 7HANDL IDX	86280R506
VFMO	VANGUARD WELLINGTON FD	105	$20	0.0%	$152.26	—	US MOMENTUM	921935508
VIAV	VIAVI SOLUTIONS INC	7	$0	0.0%	$11.37	+42.0%	COM	925550105
TAK	TAKEDA PHARMACEUTICAL CO LTD	35	$1	0.0%	$14.66	—	SPONSORED ADS	874060205
VTWG	VANGUARD SCOTTSDALE FDS	14	$3	0.0%	$233.79	—	VNG RUS2000GRW	92206C623
DOCU	DOCUSIGN INC	8	$1	0.0%	$49.65	+39.3%	COM	256163106
UPST	UPSTART HLDGS INC	4	$0	0.0%	$19.32	+138.3%	COM	91680M107
USCI	UNITED STS COMMODITY INDEX F	100	$8	0.0%	$56.28	—	COMM IDX FND	911717106
VIOG	VANGUARD ADMIRAL FDS INC	137	$17	0.0%	$107.21	—	SMLCP 600 GRTH	921932794
FVRR	FIVERR INTL LTD	6	$0	0.0%	$31.41	-31.4%	ORD SHS	M4R82T106
COWG	PACER FDS TR	25	$1	0.0%	$35.12	—	US LRG CP CASH	69374H360
RWO	SPDR INDEX SHS FDS	30	$1	0.0%	$40.90	—	DJ GLB RL ES ETF	78463X749
SBUX	STARBUCKS CORP	217	$18	0.0%	$88.29	-4.8%	COM	855244109
MED	MEDIFAST INC	7	$0	0.0%	$85.73	-86.0%	COM	58470H101
COP	CONOCOPHILLIPS	22	$2	0.0%	$108.93	-17.4%	COM	20825C104
RWJ	INVESCO EXCH TRADED FD TR II	48	$2	0.0%	$48.60	—	S&P SMALLCAP 600	46138G664
IYE	ISHARES TR	1,903	$90	0.0%	$43.47	—	U.S. ENERGY ETF	464287796
ZM	ZOOM COMMUNICATIONS INC	5	$0	0.0%	$70.37	+19.6%	CL A	98980L101
EFG	ISHARES TR	454	$52	0.0%	$92.63	—	EAFE GRWTH ETF	464288885
IWY	ISHARES TR	4	$1	0.0%	$143.63	—	RUS TP200 GR ETF	464289438
AMLP	ALPS ETF TR	171	$8	0.0%	$38.07	—	ALERIAN MLP	00162Q452
WAB	WABTEC	1	$0	0.0%	$93.96	+118.5%	COM	929740108
OXY/WS	OCCIDENTAL PETE CORP	2	$0	0.0%	$41.23	—	*W EXP 08/03/202	674599162
HAUZ	DBX ETF TR	31	$1	0.0%	$21.35	—	XTRACK INTL REAL	233051846
JNK	SPDR SERIES TRUST	9	$1	0.0%	$90.22	—	STATE STREET SPD	78468R622
DHS	WISDOMTREE TR	3	$0	0.0%	$86.08	—	US HIGH DIVIDEND	97717W208
VMBS	VANGUARD SCOTTSDALE FDS	38	$2	0.0%	$45.50	—	MTG-BKD SECS ETF	92206C771