Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	3,896	$533K	0.3%	$136.72	—	Stock	30233Q108
OXY	OCCIDENTAL PETE CORP COM	939	$45,607	0.0%	$48.57	—	Stock	674599105
HON	HONEYWELL INTL INC COM	101	$22,614	0.0%	$223.90	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	101	$22,329	0.0%	$221.08	—	Stock	43849R105
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	1,000	$17,350	0.0%	$17.35	—	Stock	76954A103
CCL	CARNIVAL CORP	481	$13,742	0.0%	$28.57	—	Stock	G2004J103
DD	DUPONT DE NEMOURS INC COMMON STOCK	11	$1,492	0.0%	$135.64	—	Stock	26614N201

Increased Positions (23)

AVUS AVANTIS U.S. EQUITY ETF 21.9%

Value $44.06M (+18.9%) Shares 344,040 (+3.2%) Est. Cost $4.98 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 4.6%

Value $9.207M (+22.7%) Shares 95,422 (+2.4%) Est. Cost $3.27 Unrealized —

AVIG AVANTIS CORE FIXED INCOME ETF 7.5%

Value $15.04M (+9.4%) Shares 363,191 (+9.7%) Est. Cost $4.57 Unrealized —

AVDE AVANTIS INTERNATIONAL EQUITY ETF 7.7%

Value $15.62M (+8.1%) Shares 175,070 (+2.9%) Est. Cost $3.46 Unrealized —

INTC INTEL CORP COM 0.5%

Value $1.075M (+1173.5%) Shares 7,696 (+302.5%) Est. Cost $114.32 Unrealized —

AVGE AVANTIS ALL EQUITY MARKETS ETF 2.4%

Value $4.803M (+22.6%) Shares 48,466 (+8.9%) Est. Cost $9.04 Unrealized —

FBND FIDELITY TOTAL BOND ETF 1.6%

Value $3.306M (+13.6%) Shares 72,671 (+13.9%) Est. Cost $6.43 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.9%

Value $1.824M (+13.6%) Shares 25,594 (+2.2%) Est. Cost $2.48 Unrealized —

VUG VANGUARD GROWTH ETF 0.5%

Value $920K (+18.3%) Shares 10,686 (+500.0%) Est. Cost $71.95 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 1.5%

Value $2.952M (+4.5%) Shares 40,213 (+4.8%) Est. Cost $4.34 Unrealized —

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.3%

Value $551K (+24.7%) Shares 5,342 (+2.6%) Est. Cost $3.60 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value $279K (+37.0%) Shares 2,336 (+700.0%) Est. Cost $104.71 Unrealized —

IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.3%

Value $538K (+16.3%) Shares 5,114 (+2.5%) Est. Cost $3.51 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%

Value $584K (+14.2%) Shares 9,776 (+3.4%) Est. Cost $2.93 Unrealized —

SMMD ISHARES RUSSELL 2500 ETF 0.2%

Value $404K (+21.2%) Shares 4,413 (+1.0%) Est. Cost $1.90 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%

Value $495K (+16.5%) Shares 3,984 (+300.0%) Est. Cost $93.38 Unrealized —

PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.2%

Value $500K (+10.3%) Shares 6,613 (+2.0%) Est. Cost $2.44 Unrealized —

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.2%

Value $375K (+13.7%) Shares 5,009 (+1.8%) Est. Cost $2.31 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.1%

Value $140K (+21.6%) Shares 1,698 (+500.0%) Est. Cost $69.02 Unrealized —

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%

Value $145K (+15.8%) Shares 17,597 (+900.4%) Est. Cost $7.51 Unrealized —

VO VANGUARD MID-CAP ETF 0.1%

Value $180K (+12.2%) Shares 2,239 (+299.8%) Est. Cost $60.67 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.1%

Value $119K (+19.6%) Shares 1,350 (+400.0%) Est. Cost $70.53 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $53,659 (+5.7%) Shares 301 (+2408.3%) Est. Cost $375.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVUS	AVANTIS U.S. EQUITY ETF	344,040 (+3.2%)	$44.06M (+18.9%)	21.9%	$4.98	—	ETF	025072885
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	95,422 (+2.4%)	$9.207M (+22.7%)	4.6%	$3.27	—	ETF	025072604
AVIG	AVANTIS CORE FIXED INCOME ETF	363,191 (+9.7%)	$15.04M (+9.4%)	7.5%	$4.57	—	ETF	025072562
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	175,070 (+2.9%)	$15.62M (+8.1%)	7.7%	$3.46	—	ETF	025072703
INTC	INTEL CORP COM	7,696 (+302.5%)	$1.075M (+1173.5%)	0.5%	$114.32	—	Stock	458140100
AVGE	AVANTIS ALL EQUITY MARKETS ETF	48,466 (+8.9%)	$4.803M (+22.6%)	2.4%	$9.04	—	ETF	025072232
FBND	FIDELITY TOTAL BOND ETF	72,671 (+13.9%)	$3.306M (+13.6%)	1.6%	$6.43	—	ETF	316188309
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	25,594 (+2.2%)	$1.824M (+13.6%)	0.9%	$2.48	—	ETF	921943858
VUG	VANGUARD GROWTH ETF	10,686 (+500.0%)	$920K (+18.3%)	0.5%	$71.95	—	ETF	922908736
BND	VANGUARD TOTAL BOND MARKET ETF	40,213 (+4.8%)	$2.952M (+4.5%)	1.5%	$4.34	—	ETF	921937835
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	5,342 (+2.6%)	$551K (+24.7%)	0.3%	$3.60	—	ETF	315912808
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,336 (+700.0%)	$279K (+37.0%)	0.1%	$104.71	—	ETF	92204A702
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	5,114 (+2.5%)	$538K (+16.3%)	0.3%	$3.51	—	ETF	464289420
VWO	VANGUARD FTSE EMERGING MARKETS ETF	9,776 (+3.4%)	$584K (+14.2%)	0.3%	$2.93	—	ETF	922042858
SMMD	ISHARES RUSSELL 2500 ETF	4,413 (+1.0%)	$404K (+21.2%)	0.2%	$1.90	—	ETF	46435G268
IWF	ISHARES RUSSELL 1000 GROWTH ETF	3,984 (+300.0%)	$495K (+16.5%)	0.2%	$93.38	—	ETF	464287614
PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	6,613 (+2.0%)	$500K (+10.3%)	0.2%	$2.44	—	ETF	46138E743
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	5,009 (+1.8%)	$375K (+13.7%)	0.2%	$2.31	—	ETF	47804J206
VOOG	VANGUARD S&P 500 GROWTH ETF	1,698 (+500.0%)	$140K (+21.6%)	0.1%	$69.02	—	ETF	921932505
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	17,597 (+900.4%)	$145K (+15.8%)	0.1%	$7.51	—	ETF	25434V500
VO	VANGUARD MID-CAP ETF	2,239 (+299.8%)	$180K (+12.2%)	0.1%	$60.67	—	ETF	922908629
MGK	VANGUARD MEGA CAP GROWTH ETF	1,350 (+400.0%)	$119K (+19.6%)	0.1%	$70.53	—	ETF	921910816
BKNG	BOOKING HOLDINGS INC COM	301 (+2408.3%)	$53,659 (+5.7%)	0.0%	$375.99	—	Stock	09857L108

Exited Positions (20)

XOM EXXON MOBIL CORP COM 0.3%

Value $661K Shares 3,896 Est. Cost $115.49 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%

Value $73,803 Shares 3,178 Est. Cost $1.00 Unrealized —

PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%

Value $70,178 Shares 2,940 Est. Cost $1.00 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $45,884 Shares 203 Est. Cost $195.03 Unrealized —

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%

Value $41,479 Shares 314 Est. Cost $1.00 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value $34,188 Shares 259 Est. Cost $90.02 Unrealized —

LMND LEMONADE INC COM 0.0%

Value $26,075 Shares 416 Est. Cost $67.18 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $12,546 Shares 100 Est. Cost $1.00 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $12,448 Shares 481 Est. Cost $27.88 Unrealized —

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%

Value $11,893 Shares 250 Est. Cost $59.89 Unrealized —

FSLY FASTLY INC CL A 0.0%

Value $11,624 Shares 400 Est. Cost $9.86 Unrealized —

SLB SLB LIMITED COM STK 0.0%

Value $10,198 Shares 198 Est. Cost $36.06 Unrealized —

TWST TWIST BIOSCIENCE CORP COM 0.0%

Value $9,599 Shares 202 Est. Cost $31.20 Unrealized —

CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%

Value $6,255 Shares 110 Est. Cost $1.00 Unrealized —

MSTR STRATEGY INC CL A NEW 0.0%

Value $3,744 Shares 30 Est. Cost $230.22 Unrealized —

AI C3 AI INC CL A 0.0%

Value $3,376 Shares 401 Est. Cost $15.95 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $1,511 Shares 33 Est. Cost $37.39 Unrealized —

TDOC TELADOC HEALTH INC COM 0.0%

Value $545 Shares 100 Est. Cost $7.83 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $461 Shares 12 Est. Cost $1.00 Unrealized —

SKLZ SKILLZ INC COM CL A 0.0%

Value $39 Shares 15 Est. Cost $6.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	3,896	$661K	0.3%	$115.49	—	—	30231G102
SCHZ	SCHWAB US AGGREGATE BOND ETF	3,178	$73,803	0.0%	$1.00	—	—	808524839
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	2,940	$70,178	0.0%	$1.00	—	—	46138E206
HON	HONEYWELL INTL INC COM	203	$45,884	0.0%	$195.03	—	—	438516106
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	314	$41,479	0.0%	$1.00	—	—	464288802
COP	CONOCOPHILLIPS COM	259	$34,188	0.0%	$90.02	—	—	20825C104
LMND	LEMONADE INC COM	416	$26,075	0.0%	$67.18	—	—	52567D107
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	100	$12,546	0.0%	$1.00	—	—	01609W102
CCL	CARNIVAL CORP	481	$12,448	0.0%	$27.88	—	—	143658300
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	250	$11,893	0.0%	$59.89	—	—	H17182108
FSLY	FASTLY INC CL A	400	$11,624	0.0%	$9.86	—	—	31188V100
SLB	SLB LIMITED COM STK	198	$10,198	0.0%	$36.06	—	—	806857108
TWST	TWIST BIOSCIENCE CORP COM	202	$9,599	0.0%	$31.20	—	—	90184D100
CMF	ISHARES CALIFORNIA MUNI BOND ETF	110	$6,255	0.0%	$1.00	—	—	464288356
MSTR	STRATEGY INC CL A NEW	30	$3,744	0.0%	$230.22	—	—	594972408
AI	C3 AI INC CL A	401	$3,376	0.0%	$15.95	—	—	12468P104
DD	DUPONT DE NEMOURS INC COM	33	$1,511	0.0%	$37.39	—	—	26614N102
TDOC	TELADOC HEALTH INC COM	100	$545	0.0%	$7.83	—	—	87918A105
IBIT	ISHARES BITCOIN TRUST ETF	12	$461	0.0%	$1.00	—	—	46438F101
SKLZ	SKILLZ INC COM CL A	15	$39	0.0%	$6.18	—	—	83067L208

Decreased Positions (9)

VTI VANGUARD TOTAL STOCK MARKET ETF 3.6%

Value $7.34M (+17.5%) Shares 9,836 (-49.5%) Est. Cost $1.00 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.7%

Value $1.477M (+23.6%) Shares 2,006 (-3.1%) Est. Cost $1.00 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 1.7%

Value $3.377M (-4.8%) Shares 73,175 (-4.7%) Est. Cost $1.00 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.6%

Value $1.3M (+13.1%) Shares 1,740 (-1.5%) Est. Cost $1.00 Unrealized —

TSLA TESLA INC COM 0.1%

Value $233K (-8.3%) Shares 555 (-19.0%) Est. Cost $443.29 Unrealized —

— PIMCO CORPORATE & INCOME OPPOR COM 0.0%

Value $9,023 (-57.2%) Shares 750 (-57.1%) Est. Cost $1.00 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value $2,540 (-73.2%) Shares 60 (-68.3%) Est. Cost $40.48 Unrealized —

BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%

Value $23,012 (-9.4%) Shares 1,016 (-9.8%) Est. Cost $22.53 Unrealized —

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

Value $24,986 (-3.0%) Shares 849 (-15.5%) Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	9,836 (-49.5%)	$7.34M (+17.5%)	3.6%	$1.00	—	ETF	922908769
QQQ	INVESCO QQQ TRUST SERIES I	2,006 (-3.1%)	$1.477M (+23.6%)	0.7%	$1.00	—	ETF	46090E103
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	73,175 (-4.7%)	$3.377M (-4.8%)	1.7%	$1.00	—	ETF	46434V613
SPY	STATE STREET SPDR S&P 500 ETF	1,740 (-1.5%)	$1.3M (+13.1%)	0.6%	$1.00	—	ETF	78462F103
TSLA	TESLA INC COM	555 (-19.0%)	$233K (-8.3%)	0.1%	$443.29	—	Stock	88160R101
—	PIMCO CORPORATE & INCOME OPPOR COM	750 (-57.1%)	$9,023 (-57.2%)	0.0%	$1.00	—	CEF	72201B101
VZ	VERIZON COMMUNICATIONS INC COM	60 (-68.3%)	$2,540 (-73.2%)	0.0%	$40.48	—	Stock	92343V104
BYLD	ISHARES YIELD OPTIMIZED BOND ETF	1,016 (-9.8%)	$23,012 (-9.4%)	0.0%	$22.53	—	ETF	46434V787
SCHX	SCHWAB U.S. LARGE-CAP ETF	849 (-15.5%)	$24,986 (-3.0%)	0.0%	$1.00	—	ETF	808524201

Unchanged Positions (321)

FBCG FIDELITY BLUE CHIP GROWTH ETF 8.6%

Value $17.28M Shares 278,264 Est. Cost $1.00 Unrealized —

VTV VANGUARD VALUE ETF 6.1%

Value $12.2M Shares 55,967 Est. Cost $1.00 Unrealized —

VB VANGUARD SMALL-CAP ETF 2.7%

Value $5.402M Shares 17,821 Est. Cost $1.00 Unrealized —

AAPL APPLE INC COM 2.0%

Value $3.965M Shares 13,704 Est. Cost $268.34 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 1.3%

Value $2.541M Shares 31,015 Est. Cost $1.00 Unrealized —

VOO VANGUARD S&P 500 ETF 1.1%

Value $2.15M Shares 3,130 Est. Cost $1.00 Unrealized —

NVDA NVIDIA CORPORATION COM 1.0%

Value $2.033M Shares 10,160 Est. Cost $186.13 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 1.0%

Value $2.022M Shares 45,580 Est. Cost $1.00 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.6%

Value $1.217M Shares 3,405 Est. Cost $285.60 Unrealized —

AMZN AMAZON COM INC COM 0.9%

Value $1.737M Shares 7,287 Est. Cost $228.79 Unrealized —

IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.5%

Value $1.086M Shares 24,854 Est. Cost $1.00 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.6%

Value $1.224M Shares 1,635 Est. Cost $1.00 Unrealized —

V VISA INC COM CL A 0.5%

Value $986K Shares 2,875 Est. Cost $340.38 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.4%

Value $802K Shares 4,880 Est. Cost $1.00 Unrealized —

VXF Vanguard Extended Market ETF 0.3%

Value $643K Shares 2,610 Est. Cost $1.00 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.3%

Value $555K Shares 1,570 Est. Cost $286.33 Unrealized —

FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.5%

Value $1.082M Shares 28,086 Est. Cost $1.00 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.1%

Value $194K Shares 570 Est. Cost $201.75 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.1%

Value $199K Shares 460 Est. Cost $155.36 Unrealized —

LLY ELI LILLY & CO COM 0.2%

Value $412K Shares 343 Est. Cost $955.55 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.1%

Value $267K Shares 1,404 Est. Cost $1.00 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.2%

Value $445K Shares 3,237 Est. Cost $1.00 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.2%

Value $350K Shares 956 Est. Cost $1.00 Unrealized —

AVMU AVANTIS CORE MUNICIPAL FIXED INCOME ETF 1.4%

Value $2.807M Shares 60,255 Est. Cost $1.00 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.3%

Value $529K Shares 2,178 Est. Cost $1.00 Unrealized —

FMAO FARMERS & MERCHANTS BANCORP IN COM 0.2%

Value $342K Shares 11,200 Est. Cost $24.70 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%

Value $406K Shares 14,030 Est. Cost $1.00 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.1%

Value $106K Shares 165 Est. Cost $1.00 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $273K Shares 909 Est. Cost $1.00 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%

Value $394K Shares 1,626 Est. Cost $1.00 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.6%

Value $1.112M Shares 11,326 Est. Cost $1.00 Unrealized —

T AT&T INC COM 0.1%

Value $109K Shares 5,281 Est. Cost $25.29 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.1%

Value $151K Shares 600 Est. Cost $1.00 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.1%

Value $223K Shares 1,187 Est. Cost $1.00 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.1%

Value $232K Shares 1,564 Est. Cost $1.00 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%

Value $300K Shares 2,050 Est. Cost $1.00 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $60,602 Shares 487 Est. Cost $254.06 Unrealized —

CSCO CISCO SYS INC COM 0.0%

Value $99,254 Shares 845 Est. Cost $73.79 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value $55,005 Shares 57 Est. Cost $258.92 Unrealized —

PEBO PEOPLES BANCORP INC COM 0.1%

Value $227K Shares 5,897 Est. Cost $29.71 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $47,635 Shares 82 Est. Cost $224.60 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.1%

Value $262K Shares 1,589 Est. Cost $1.00 Unrealized —

MS MORGAN STANLEY COM NEW 0.1%

Value $136K Shares 649 Est. Cost $166.47 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $92,740 Shares 330 Est. Cost $213.68 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%

Value $260K Shares 3,105 Est. Cost $1.00 Unrealized —

XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%

Value $56,133 Shares 90 Est. Cost $1.00 Unrealized —

PTLC PACER TRENDPILOT US LARGE CAP ETF 0.1%

Value $269K Shares 4,616 Est. Cost $1.00 Unrealized —

EZM WISDOMTREE U.S. MIDCAP FUND 0.1%

Value $235K Shares 3,103 Est. Cost $1.00 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%

Value $229K Shares 438 Est. Cost $1.00 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.0%

Value $1.932M Shares 38,200 Est. Cost $1.00 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.1%

Value $198K Shares 465 Est. Cost $1.00 Unrealized —

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.2%

Value $346K Shares 3,595 Est. Cost $1.00 Unrealized —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%

Value $234K Shares 3,342 Est. Cost $1.00 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%

Value $249K Shares 2,918 Est. Cost $1.00 Unrealized —

GUNR FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND 0.1%

Value $200K Shares 4,063 Est. Cost $1.00 Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%

Value $253K Shares 5,020 Est. Cost $1.00 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%

Value $229K Shares 1,548 Est. Cost $1.00 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.1%

Value $194K Shares 1,236 Est. Cost $1.00 Unrealized —

WMT WALMART INC COM 0.1%

Value $228K Shares 2,010 Est. Cost $107.20 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.1%

Value $181K Shares 10,195 Est. Cost $16.29 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.1%

Value $208K Shares 634 Est. Cost $309.53 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.1%

Value $167K Shares 238 Est. Cost $1.00 Unrealized —

STM STMICROELECTRONICS N V NY REGISTRY 0.0%

Value $37,445 Shares 500 Est. Cost $1.00 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.1%

Value $277K Shares 2,866 Est. Cost $1.00 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.1%

Value $106K Shares 346 Est. Cost $1.00 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.1%

Value $258K Shares 276 Est. Cost $905.73 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value $54,143 Shares 293 Est. Cost $170.79 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value $241K Shares 682 Est. Cost $364.59 Unrealized —

ONOF GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF 0.1%

Value $172K Shares 4,309 Est. Cost $1.00 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.1%

Value $151K Shares 500 Est. Cost $442.56 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value $124K Shares 1,121 Est. Cost $1.00 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $39,900 Shares 96 Est. Cost $337.21 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $64,230 Shares 212 Est. Cost $1.00 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.1%

Value $149K Shares 630 Est. Cost $1.00 Unrealized —

DE DEERE & CO COM 0.1%

Value $119K Shares 187 Est. Cost $467.69 Unrealized —

CAT CATERPILLAR INC COM 0.0%

Value $38,336 Shares 36 Est. Cost $555.50 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%

Value $110K Shares 3,983 Est. Cost $1.00 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%

Value $92,615 Shares 500 Est. Cost $1.00 Unrealized —

— DNP SELECT INCOME FD INC COM 0.1%

Value $254K Shares 23,571 Est. Cost $1.00 Unrealized —

CVX CHEVRON CORPORATION COM 0.0%

Value $44,921 Shares 271 Est. Cost $151.40 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%

Value $142K Shares 893 Est. Cost $1.00 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%

Value $83,310 Shares 948 Est. Cost $1.00 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $56,645 Shares 237 Est. Cost $209.99 Unrealized —

FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%

Value $80,902 Shares 2,018 Est. Cost $1.00 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.1%

Value $118K Shares 900 Est. Cost $193.34 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%

Value $88,244 Shares 974 Est. Cost $1.00 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.1%

Value $157K Shares 1,515 Est. Cost $1.00 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value $74,989 Shares 298 Est. Cost $227.54 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.2%

Value $311K Shares 1,990 Est. Cost $1.00 Unrealized —

META META PLATFORMS INC CL A 0.3%

Value $620K Shares 1,100 Est. Cost $667.32 Unrealized —

IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%

Value $74,589 Shares 572 Est. Cost $1.00 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $38,927 Shares 812 Est. Cost $1.00 Unrealized —

LOW LOWES COS INC COM 0.1%

Value $125K Shares 567 Est. Cost $239.83 Unrealized —

RBC RBC BEARINGS INC COM 0.0%

Value $56,033 Shares 87 Est. Cost $423.49 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.1%

Value $125K Shares 550 Est. Cost $1.00 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $19,756 Shares 625 Est. Cost $53.71 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.1%

Value $227K Shares 892 Est. Cost $197.01 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $30,162 Shares 245 Est. Cost $156.20 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%

Value $40,037 Shares 253 Est. Cost $1.00 Unrealized —

VOOV VANGUARD S&P 500 VALUE ETF 0.1%

Value $109K Shares 498 Est. Cost $1.00 Unrealized —

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.1%

Value $139K Shares 900 Est. Cost $1.00 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value $14,460 Shares 20 Est. Cost $239.49 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $61,416 Shares 601 Est. Cost $84.06 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $49,116 Shares 100 Est. Cost $413.59 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.0%

Value $21,884 Shares 11 Est. Cost $1.00 Unrealized —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%

Value $44,810 Shares 777 Est. Cost $1.00 Unrealized —

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%

Value $76,023 Shares 779 Est. Cost $1.00 Unrealized —

FDCF FIDELITY DISRUPTIVE COMMUNICATIONS ETF 0.0%

Value $49,959 Shares 1,000 Est. Cost $1.00 Unrealized —

PEP PEPSICO INC COM 0.0%

Value $46,713 Shares 345 Est. Cost $145.91 Unrealized —

GSK GSK PLC SPONSORED ADR 0.1%

Value $123K Shares 2,340 Est. Cost $1.00 Unrealized —

FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%

Value $42,714 Shares 1,445 Est. Cost $1.00 Unrealized —

CAH CARDINAL HEALTH INC COM 0.0%

Value $57,965 Shares 244 Est. Cost $187.72 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $33,999 Shares 117 Est. Cost $288.43 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $31,802 Shares 203 Est. Cost $248.17 Unrealized —

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%

Value $76,517 Shares 2,077 Est. Cost $1.00 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%

Value $39,480 Shares 336 Est. Cost $1.00 Unrealized —

DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%

Value $47,596 Shares 1,170 Est. Cost $1.00 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $69,545 Shares 500 Est. Cost $136.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value $128K Shares 256 Est. Cost $497.53 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value $34,600 Shares 128 Est. Cost $305.09 Unrealized —

F FORD MTR CO COM 0.0%

Value $30,399 Shares 2,187 Est. Cost $12.83 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value $71,541 Shares 610 Est. Cost $1.00 Unrealized —

CSX CSX CORP COM 0.0%

Value $36,931 Shares 777 Est. Cost $35.70 Unrealized —

MRK MERCK & CO INC COM 0.0%

Value $78,000 Shares 607 Est. Cost $93.24 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $56,626 Shares 180 Est. Cost $288.62 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value $20,555 Shares 55 Est. Cost $300.80 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.0%

Value $60,273 Shares 458 Est. Cost $1.00 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $34,247 Shares 567 Est. Cost $48.72 Unrealized —

HLN HALEON PLC SPON ADS 0.0%

Value $63,724 Shares 6,830 Est. Cost $1.00 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $29,160 Shares 352 Est. Cost $1.00 Unrealized —

AVGO BROADCOM INC COM 0.0%

Value $25,309 Shares 67 Est. Cost $357.00 Unrealized —

NKE NIKE INC CL B 0.0%

Value $15,353 Shares 374 Est. Cost $64.91 Unrealized —

CNI CANADIAN NATL RY CO COM 0.0%

Value $31,479 Shares 264 Est. Cost $96.14 Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $16,634 Shares 920 Est. Cost $44.33 Unrealized —

PAYC PAYCOM SOFTWARE INC COM 0.1%

Value $128K Shares 1,020 Est. Cost $176.93 Unrealized —

MSFT MICROSOFT CORP COM 0.3%

Value $551K Shares 1,477 Est. Cost $500.58 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $30,089 Shares 107 Est. Cost $298.78 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $46,230 Shares 155 Est. Cost $1.00 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%

Value $44,778 Shares 1,235 Est. Cost $1.00 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.0%

Value $5,771 Shares 5 Est. Cost $229.35 Unrealized —

PRI PRIMERICA INC COM 0.0%

Value $33,820 Shares 119 Est. Cost $260.86 Unrealized —

UNP UNION PAC CORP COM 0.0%

Value $36,992 Shares 136 Est. Cost $227.32 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.2%

Value $311K Shares 3,047 Est. Cost $103.43 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value $48,678 Shares 908 Est. Cost $1.00 Unrealized —

GNLX GENELUX CORPORATION COM 0.0%

Value $19,535 Shares 6,490 Est. Cost $5.40 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value $41,328 Shares 206 Est. Cost $222.19 Unrealized —

ABT ABBOTT LABORATORIES COM 0.0%

Value $27,403 Shares 302 Est. Cost $127.30 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value $56,891 Shares 360 Est. Cost $1.00 Unrealized —

PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%

Value $19,743 Shares 354 Est. Cost $1.00 Unrealized —

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

Value $17,848 Shares 494 Est. Cost $1.00 Unrealized —

PRF INVESCO RAFI US 1000 ETF 0.0%

Value $28,150 Shares 521 Est. Cost $1.00 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value $225K Shares 1,537 Est. Cost $147.17 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value $96,846 Shares 904 Est. Cost $1.00 Unrealized —

KR KROGER CO COM 0.0%

Value $11,106 Shares 200 Est. Cost $65.22 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $57,753 Shares 658 Est. Cost $82.50 Unrealized —

SYY SYSCO CORP COM 0.0%

Value $22,734 Shares 272 Est. Cost $75.50 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value $12,923 Shares 11 Est. Cost $609.04 Unrealized —

JSML JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF 0.0%

Value $13,121 Shares 141 Est. Cost $1.00 Unrealized —

TXN TEXAS INSTRS INC COM 0.0%

Value $8,942 Shares 30 Est. Cost $170.73 Unrealized —

GWW WW GRAINGER INC COM 0.0%

Value $14,964 Shares 11 Est. Cost $968.92 Unrealized —

VOE VANGUARD MID-CAP VALUE ETF 0.0%

Value $43,077 Shares 218 Est. Cost $1.00 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $6,103 Shares 143 Est. Cost $98.04 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value $11,602 Shares 30 Est. Cost $336.70 Unrealized —

FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%

Value $38,525 Shares 960 Est. Cost $1.00 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%

Value $40,182 Shares 661 Est. Cost $1.00 Unrealized —

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%

Value $100K Shares 2,423 Est. Cost $1.00 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $87,369 Shares 392 Est. Cost $212.55 Unrealized —

MMM 3M CO COM 0.0%

Value $25,906 Shares 160 Est. Cost $163.18 Unrealized —

KO COCA COLA CO COM 0.0%

Value $38,766 Shares 477 Est. Cost $69.40 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value $29,203 Shares 204 Est. Cost $132.37 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value $58,090 Shares 185 Est. Cost $363.46 Unrealized —

TJX TJX COS INC NEW COM 0.0%

Value $44,810 Shares 296 Est. Cost $147.70 Unrealized —

NDSN NORDSON CORP COM 0.0%

Value $19,912 Shares 66 Est. Cost $234.27 Unrealized —

SE SEA LTD SPONSORD ADS 0.0%

Value $17,058 Shares 178 Est. Cost $1.00 Unrealized —

LSTR LANDSTAR SYS INC COM 0.0%

Value $10,134 Shares 49 Est. Cost $1.00 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value $20,295 Shares 60 Est. Cost $356.97 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%

Value $43,932 Shares 534 Est. Cost $1.00 Unrealized —

PFE PFIZER INC COM 0.0%

Value $12,369 Shares 514 Est. Cost $25.03 Unrealized —

CDW CDW CORP COM 0.0%

Value $14,627 Shares 104 Est. Cost $147.03 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $3,162 Shares 44 Est. Cost $130.26 Unrealized —

SNA SNAP ON INC COM 0.0%

Value $19,718 Shares 49 Est. Cost $340.47 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $10,189 Shares 20 Est. Cost $476.18 Unrealized —

MSCI MSCI INC COM 0.0%

Value $49,284 Shares 88 Est. Cost $559.99 Unrealized —

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

Value $14,651 Shares 190 Est. Cost $1.00 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $35,159 Shares 135 Est. Cost $168.83 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $23,315 Shares 110 Est. Cost $182.07 Unrealized —

JKHY HENRY JACK & ASSOC INC COM 0.0%

Value $11,846 Shares 86 Est. Cost $166.24 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $38,282 Shares 94 Est. Cost $494.21 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value $55,140 Shares 1,500 Est. Cost $1.00 Unrealized —

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

Value $13,054 Shares 375 Est. Cost $1.00 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.0%

Value $85,942 Shares 931 Est. Cost $94.74 Unrealized —

ADSK AUTODESK INC COM 0.0%

Value $6,610 Shares 34 Est. Cost $302.56 Unrealized —

MO ALTRIA GROUP INC COM 0.0%

Value $17,988 Shares 250 Est. Cost $59.36 Unrealized —

NFLX NETFLIX INC. COM 0.0%

Value $4,284 Shares 60 Est. Cost $107.81 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $8,691 Shares 354 Est. Cost $28.53 Unrealized —

IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%

Value $29,603 Shares 301 Est. Cost $1.00 Unrealized —

WRB BERKLEY W R CORP COM 0.0%

Value $23,486 Shares 333 Est. Cost $72.74 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $22,321 Shares 227 Est. Cost $116.54 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.1%

Value $164K Shares 1,405 Est. Cost $110.27 Unrealized —

CCJ CAMECO CORP F 0.0%

Value $20,779 Shares 204 Est. Cost $89.94 Unrealized —

WFC WELLS FARGO & CO COM 0.0%

Value $36,362 Shares 440 Est. Cost $86.63 Unrealized —

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%

Value $16,701 Shares 338 Est. Cost $1.00 Unrealized —

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value $35,652 Shares 368 Est. Cost $85.27 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $28,697 Shares 103 Est. Cost $265.71 Unrealized —

CG CARLYLE GROUP INC COM 0.0%

Value $8,506 Shares 202 Est. Cost $56.28 Unrealized —

EFX EQUIFAX INC COM 0.0%

Value $8,730 Shares 55 Est. Cost $218.67 Unrealized —

— SOURCE CAPITAL COM SHS OF BEN I 0.1%

Value $154K Shares 3,346 Est. Cost $1.00 Unrealized —

LEN LENNAR CORP CL A 0.0%

Value $28,142 Shares 311 Est. Cost $120.70 Unrealized —

XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%

Value $6,363 Shares 77 Est. Cost $1.00 Unrealized —

WEN WENDYS CO COM 0.0%

Value $6,218 Shares 750 Est. Cost $8.63 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $5,179 Shares 37 Est. Cost $103.64 Unrealized —

CME CME GROUP INC COM 0.0%

Value $2,871 Shares 13 Est. Cost $270.74 Unrealized —

BIIB BIOGEN INC COM 0.0%

Value $6,050 Shares 28 Est. Cost $163.37 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $28,693 Shares 81 Est. Cost $340.86 Unrealized —

CLX CLOROX CO DEL COM 0.0%

Value $10,212 Shares 107 Est. Cost $108.27 Unrealized —

SNPS SYNOPSYS INC COM 0.0%

Value $7,137 Shares 16 Est. Cost $444.23 Unrealized —

IMFL INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF 0.0%

Value $9,959 Shares 290 Est. Cost $1.00 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $2,613 Shares 16 Est. Cost $84.91 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $7,614 Shares 34 Est. Cost $264.83 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $2,548 Shares 15 Est. Cost $135.05 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $6,719 Shares 54 Est. Cost $1.00 Unrealized —

INTU INTUIT COM 0.0%

Value $1,044 Shares 4 Est. Cost $660.69 Unrealized —

VRSK VERISK ANALYTICS INC COM 0.0%

Value $11,669 Shares 65 Est. Cost $225.29 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value $4,045 Shares 4 Est. Cost $813.35 Unrealized —

PSX PHILLIPS 66 COM 0.0%

Value $8,453 Shares 50 Est. Cost $134.01 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $48,014 Shares 578 Est. Cost $1.00 Unrealized —

BOH BANK HAWAII CORP COM 0.0%

Value $7,008 Shares 86 Est. Cost $65.46 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.0%

Value $1,527 Shares 6 Est. Cost $244.09 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $4,430 Shares 50 Est. Cost $47.08 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $19,727 Shares 43 Est. Cost $473.82 Unrealized —

AMGN AMGEN INC COM 0.0%

Value $20,279 Shares 56 Est. Cost $315.95 Unrealized —

ADBE ADOBE INC COM 0.0%

Value $3,075 Shares 15 Est. Cost $340.09 Unrealized —

AFL AFLAC INC COM 0.0%

Value $8,794 Shares 75 Est. Cost $109.84 Unrealized —

NDAQ NASDAQ INC COM 0.0%

Value $7,330 Shares 93 Est. Cost $89.74 Unrealized —

PPL PPL CORP COM 0.0%

Value $10,687 Shares 294 Est. Cost $35.83 Unrealized —

GDX VANECK GOLD MINERS ETF 0.0%

Value $2,490 Shares 33 Est. Cost $1.00 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%

Value $91,083 Shares 1,565 Est. Cost $1.00 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.0%

Value $82,507 Shares 1,059 Est. Cost $1.00 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $12,500 Shares 75 Est. Cost $186.43 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value $3,181 Shares 8 Est. Cost $532.37 Unrealized —

VRTX VERTEX PHARMACEUTICALS IN 0.0%

Value $4,967 Shares 10 Est. Cost $431.03 Unrealized —

BIO BIO RAD LABS INC CL A 0.0%

Value $9,689 Shares 33 Est. Cost $312.04 Unrealized —

ALGN ALIGN TECHNOLOGY INC COM 0.0%

Value $27,829 Shares 165 Est. Cost $143.30 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value $15,922 Shares 31 Est. Cost $558.95 Unrealized —

KTB KONTOOR BRANDS INC COM 0.0%

Value $2,667 Shares 32 Est. Cost $74.23 Unrealized —

ROST ROSS STORES INC COM 0.0%

Value $22,988 Shares 108 Est. Cost $166.60 Unrealized —

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.1%

Value $121K Shares 4,788 Est. Cost $1.00 Unrealized —

IR INGERSOLL RAND INC COM 0.0%

Value $16,562 Shares 202 Est. Cost $78.94 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value $1,203 Shares 12 Est. Cost $130.05 Unrealized —

TGT TARGET CORP COM 0.0%

Value $4,963 Shares 38 Est. Cost $91.63 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $1,400 Shares 12 Est. Cost $181.03 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%

Value $110K Shares 1,397 Est. Cost $1.00 Unrealized —

QSR RESTAURANT BRANDS INTL INC COM 0.0%

Value $15,662 Shares 216 Est. Cost $68.91 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $6,841 Shares 50 Est. Cost $117.70 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%

Value $30,599 Shares 334 Est. Cost $1.00 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $912 Shares 10 Est. Cost $61.35 Unrealized —

WYNN WYNN RESORTS LTD COM 0.0%

Value $5,728 Shares 59 Est. Cost $123.55 Unrealized —

STT STATE STR CORP COM 0.0%

Value $1,018 Shares 6 Est. Cost $118.97 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $4,468 Shares 45 Est. Cost $171.54 Unrealized —

RTX RTX CORPORATION COM 0.0%

Value $14,040 Shares 74 Est. Cost $173.32 Unrealized —

FDS FACTSET RESH SYS INC COM 0.0%

Value $4,141 Shares 18 Est. Cost $280.03 Unrealized —

NET CLOUDFLARE INC CL A COM 0.0%

Value $1,472 Shares 6 Est. Cost $211.53 Unrealized —

APP APPLOVIN CORP COM CL A 0.0%

Value $1,030 Shares 2 Est. Cost $630.10 Unrealized —

EBAY EBAY INC 0.0%

Value $1,229 Shares 11 Est. Cost $86.37 Unrealized —

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%

Value $1,034 Shares 35 Est. Cost $21.49 Unrealized —

MAR MARRIOTT INTL INC 0.0%

Value $1,853 Shares 5 Est. Cost $285.32 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value $6,616 Shares 24 Est. Cost $279.23 Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $920 Shares 43 Est. Cost $17.46 Unrealized —

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $1,588 Shares 5 Est. Cost $281.58 Unrealized —

DASH DOORDASH INC CL A 0.0%

Value $1,107 Shares 6 Est. Cost $234.56 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $9,526 Shares 19 Est. Cost $565.16 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $15,244 Shares 180 Est. Cost $64.54 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $3,444 Shares 40 Est. Cost $94.58 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $1,956 Shares 2 Est. Cost $957.81 Unrealized —

KDP KEURIG DR PEPPER INC COM 0.0%

Value $818 Shares 25 Est. Cost $27.24 Unrealized —

ALLE ALLEGION PLC ORD SHS 0.0%

Value $4,636 Shares 33 Est. Cost $166.68 Unrealized —

MELI MERCADOLIBRE INC COM 0.0%

Value $8,487 Shares 5 Est. Cost $2100.46 Unrealized —

LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%

Value $299 Shares 9 Est. Cost $52.01 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $3,239 Shares 75 Est. Cost $64.84 Unrealized —

— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%

Value $2,957 Shares 244 Est. Cost $1.00 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $5,319 Shares 45 Est. Cost $82.26 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value $39,129 Shares 267 Est. Cost $238.05 Unrealized —

O REALTY INCOME CORP COM 0.0%

Value $6,984 Shares 113 Est. Cost $57.36 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $2,066 Shares 6 Est. Cost $334.11 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $1,652 Shares 5 Est. Cost $272.20 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $762 Shares 48 Est. Cost $10.72 Unrealized —

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.1%

Value $104K Shares 4,282 Est. Cost $1.00 Unrealized —

WINA WINMARK CORP COM 0.0%

Value $7,615 Shares 18 Est. Cost $427.84 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%

Value $739 Shares 7 Est. Cost $85.87 Unrealized —

PLD PROLOGIS SHARE BENEFICIAL INT 0.0%

Value $2,574 Shares 19 Est. Cost $123.86 Unrealized —

COWZ PACER US CASH COWS 100 ETF 0.0%

Value $10,574 Shares 170 Est. Cost $1.00 Unrealized —

FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%

Value $571 Shares 6 Est. Cost $1.00 Unrealized —

GM GENERAL MOTORS CORP 0.0%

Value $1,696 Shares 22 Est. Cost $70.40 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $1,840 Shares 69 Est. Cost $23.37 Unrealized —

— NUVEEN NY AMT FREE COM 0.0%

Value $1,104 Shares 103 Est. Cost $1.00 Unrealized —

LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%

Value $100 Shares 3 Est. Cost $51.80 Unrealized —

FTMU FRANKLIN MUNICIPAL INCOME ETF 0.0%

Value $2,847 Shares 359 Est. Cost $1.00 Unrealized —

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $498 Shares 16 Est. Cost $37.00 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%

Value $88,343 Shares 3,646 Est. Cost $1.00 Unrealized —

RBLX ROBLOX CORP CL A 0.0%

Value $761 Shares 14 Est. Cost $106.17 Unrealized —

FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A 0.0%

Value $263 Shares 3 Est. Cost $1.00 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%

Value $304 Shares 3 Est. Cost $83.24 Unrealized —

VALE VALE S A SPONSORED ADS 0.0%

Value $481 Shares 32 Est. Cost $15.91 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $17,614 Shares 183 Est. Cost $109.53 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%

Value $104 Shares 2 Est. Cost $39.53 Unrealized —

ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%

Value $605 Shares 74 Est. Cost $8.38 Unrealized —

LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%

Value $220 Shares 20 Est. Cost $11.12 Unrealized —

GLIBK LIBERTY CAP CORP SER C GCI GROUP 0.0%

Value $22 Shares 1 Est. Cost $35.09 Unrealized —

KVUE KENVUE INC COM 0.0%

Value $153 Shares 8 Est. Cost $16.26 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $504 Shares 14 Est. Cost $32.14 Unrealized —

TUR ISHARES MSCI TURKEY ETF 0.0%

Value $1,944 Shares 50 Est. Cost $1.00 Unrealized —

DHR DANAHER CORP DEL COM 0.0%

Value $1,905 Shares 10 Est. Cost $219.54 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%

Value $56 Shares 1 Est. Cost $42.98 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $2,429 Shares 42 Est. Cost $57.06 Unrealized —

ONL ORION PROPERTIES INC COM 0.0%

Value $23 Shares 8 Est. Cost $1.00 Unrealized —

CBRE CBRE GROUP INC A 0.0%

Value $808 Shares 6 Est. Cost $157.23 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $1,381 Shares 15 Est. Cost $94.98 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value $39 Shares 4 Est. Cost $15.56 Unrealized —

BKKT BAKKT INC COM CL A NEW 0.0%

Value $31 Shares 4 Est. Cost $22.11 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $6,731 Shares 7 Est. Cost $1089.41 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%

Value $413 Shares 5 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBCG	FIDELITY BLUE CHIP GROWTH ETF	278,264	$17.28M	8.6%	$1.00	—	ETF	316092352
VTV	VANGUARD VALUE ETF	55,967	$12.2M	6.1%	$1.00	—	ETF	922908744
VB	VANGUARD SMALL-CAP ETF	17,821	$5.402M	2.7%	$1.00	—	ETF	922908751
AAPL	APPLE INC COM	13,704	$3.965M	2.0%	$268.34	—	Stock	037833100
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	31,015	$2.541M	1.3%	$1.00	—	ETF	25434V401
VOO	VANGUARD S&P 500 ETF	3,130	$2.15M	1.1%	$1.00	—	ETF	922908363
NVDA	NVIDIA CORPORATION COM	10,160	$2.033M	1.0%	$186.13	—	Stock	67066G104
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	45,580	$2.022M	1.0%	$1.00	—	ETF	25434V708
GOOGL	ALPHABET INC CAP STK CL A	3,405	$1.217M	0.6%	$285.60	—	Stock	02079K305
AMZN	AMAZON COM INC COM	7,287	$1.737M	0.9%	$228.79	—	Stock	023135106
IDHQ	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	24,854	$1.086M	0.5%	$1.00	—	ETF	46138E214
IVV	ISHARES CORE S&P 500 ETF	1,635	$1.224M	0.6%	$1.00	—	ETF	464287200
V	VISA INC COM CL A	2,875	$986K	0.5%	$340.38	—	Stock	92826C839
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	4,880	$802K	0.4%	$1.00	—	ETF	464287150
VXF	Vanguard Extended Market ETF	2,610	$643K	0.3%	$1.00	—	ETF	922908652
GOOG	ALPHABET INC CAP STK CL C	1,570	$555K	0.3%	$286.33	—	Stock	02079K107
FIVA	FIDELITY INTERNATIONAL VALUE FACTOR ETF	28,086	$1.082M	0.5%	$1.00	—	ETF	316092717
PANW	PALO ALTO NETWORKS INC COM	570	$194K	0.1%	$201.75	—	Stock	697435105
LRCX	LAM RESEARCH CORP COM NEW	460	$199K	0.1%	$155.36	—	Stock	512807306
LLY	ELI LILLY & CO COM	343	$412K	0.2%	$955.55	—	Stock	532457108
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,404	$267K	0.1%	$1.00	—	ETF	81369Y803
IVW	ISHARES S&P 500 GROWTH ETF	3,237	$445K	0.2%	$1.00	—	ETF	464287309
VBK	VANGUARD SMALL-CAP GROWTH ETF	956	$350K	0.2%	$1.00	—	ETF	922908595
AVMU	AVANTIS CORE MUNICIPAL FIXED INCOME ETF	60,255	$2.807M	1.4%	$1.00	—	ETF	025072695
VBR	VANGUARD SMALL CAP VALUE ETF	2,178	$529K	0.3%	$1.00	—	ETF	922908611
FMAO	FARMERS & MERCHANTS BANCORP IN COM	11,200	$342K	0.2%	$24.70	—	Stock	30779N105
SCHB	SCHWAB U.S. BROAD MARKET ETF	14,030	$406K	0.2%	$1.00	—	ETF	808524102
SOXX	ISHARES SEMICONDUCTOR ETF	165	$106K	0.1%	$1.00	—	ETF	464287523
IWM	ISHARES RUSSELL 2000 ETF	909	$273K	0.1%	$1.00	—	ETF	464287655
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,626	$394K	0.2%	$1.00	—	ETF	464287598
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	11,326	$1.112M	0.6%	$1.00	—	ETF	921946794
T	AT&T INC COM	5,281	$109K	0.1%	$25.29	—	Stock	00206R102
IYW	ISHARES U.S. TECHNOLOGY ETF	600	$151K	0.1%	$1.00	—	ETF	464287721
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	1,187	$223K	0.1%	$1.00	—	ETF	464287671
IJR	ISHARES CORE S&P SMALL CAP ETF	1,564	$232K	0.1%	$1.00	—	ETF	464287804
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	2,050	$300K	0.1%	$1.00	—	ETF	464287481
ACN	ACCENTURE PLC IRELAND SHS CLASS A	487	$60,602	0.0%	$254.06	—	Stock	G1151C101
CSCO	CISCO SYS INC COM	845	$99,254	0.0%	$73.79	—	Stock	17275R102
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	57	$55,005	0.0%	$258.92	—	Stock	G7997R103
PEBO	PEOPLES BANCORP INC COM	5,897	$227K	0.1%	$29.71	—	Stock	709789101
AMD	ADVANCED MICRO DEVICES INC COM	82	$47,635	0.0%	$224.60	—	Stock	007903107
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	1,589	$262K	0.1%	$1.00	—	ETF	464287473
MS	MORGAN STANLEY COM NEW	649	$136K	0.1%	$166.47	—	Stock	617446448
NXPI	NXP SEMICONDUCTORS N V COM	330	$92,740	0.0%	$213.68	—	Stock	N6596X109
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	3,105	$260K	0.1%	$1.00	—	ETF	922042775
XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	90	$56,133	0.0%	$1.00	—	ETF	78464A862
PTLC	PACER TRENDPILOT US LARGE CAP ETF	4,616	$269K	0.1%	$1.00	—	ETF	69374H105
EZM	WISDOMTREE U.S. MIDCAP FUND	3,103	$235K	0.1%	$1.00	—	ETF	97717W570
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	438	$229K	0.1%	$1.00	—	ETF	78467X109
VTEB	VANGUARD TAX-EXEMPT BOND ETF	38,200	$1.932M	1.0%	$1.00	—	ETF	922907746
IWV	ISHARES RUSSELL 3000 ETF	465	$198K	0.1%	$1.00	—	ETF	464287689
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	3,595	$346K	0.2%	$1.00	—	ETF	97717W307
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	3,342	$234K	0.1%	$1.00	—	ETF	25434V609
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	2,918	$249K	0.1%	$1.00	—	ETF	921909768
GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	4,063	$200K	0.1%	$1.00	—	ETF	33939L407
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	5,020	$253K	0.1%	$1.00	—	ETF	78463X889
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	1,548	$229K	0.1%	$1.00	—	ETF	464287705
VT	VANGUARD TOTAL WORLD STOCK ETF	1,236	$194K	0.1%	$1.00	—	ETF	922042742
WMT	WALMART INC COM	2,010	$228K	0.1%	$107.20	—	Stock	931142103
HBAN	HUNTINGTON BANCSHARES INC COM	10,195	$181K	0.1%	$16.29	—	Stock	446150104
JPM	JPMORGAN CHASE & CO COM	634	$208K	0.1%	$309.53	—	Stock	46625H100
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	238	$167K	0.1%	$1.00	—	ETF	78467Y107
STM	STMICROELECTRONICS N V NY REGISTRY	500	$37,445	0.0%	$1.00	—	ADR	861012102
IEFA	ISHARES CORE MSCI EAFE ETF	2,866	$277K	0.1%	$1.00	—	ETF	46432F842
VOT	VANGUARD MID-CAP GROWTH ETF	346	$106K	0.1%	$1.00	—	ETF	922908538
COST	COSTCO WHOLESALE CORPORATION COM	276	$258K	0.1%	$905.73	—	Stock	22160K105
QCOM	QUALCOMM INC COM	293	$54,143	0.0%	$170.79	—	Stock	747525103
HD	HOME DEPOT INC COM	682	$241K	0.1%	$364.59	—	Stock	437076102
ONOF	GLOBAL X ADAPTIVE U.S. RISK MANAGEMENT ETF	4,309	$172K	0.1%	$1.00	—	ETF	37954Y194
ALNY	ALNYLAM PHARMACEUTICALS INC COM	500	$151K	0.1%	$442.56	—	Stock	02043Q107
IWR	ISHARES RUSSELL MIDCAP ETF	1,121	$124K	0.1%	$1.00	—	ETF	464287499
UNH	UNITEDHEALTH GROUP INC COM	96	$39,900	0.0%	$337.21	—	Stock	91324P102
QQQM	INVESCO NASDAQ 100 ETF	212	$64,230	0.0%	$1.00	—	ETF	46138G649
VIG	VANGUARD DIVIDEND APPRECIATION ETF	630	$149K	0.1%	$1.00	—	ETF	921908844
DE	DEERE & CO COM	187	$119K	0.1%	$467.69	—	Stock	244199105
CAT	CATERPILLAR INC COM	36	$38,336	0.0%	$555.50	—	Stock	149123101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	3,983	$110K	0.1%	$1.00	—	ETF	808524805
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	500	$92,615	0.0%	$1.00	—	ETF	81369Y704
—	DNP SELECT INCOME FD INC COM	23,571	$254K	0.1%	$1.00	—	CEF	23325P104
CVX	CHEVRON CORPORATION COM	271	$44,921	0.0%	$151.40	—	Stock	166764100
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	893	$142K	0.1%	$1.00	—	ETF	81369Y209
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	948	$83,310	0.0%	$1.00	—	ETF	78464A854
LNG	CHENIERE ENERGY INC COM NEW	237	$56,645	0.0%	$209.99	—	Stock	16411R208
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	2,018	$80,902	0.0%	$1.00	—	ETF	31609A107
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	900	$118K	0.1%	$193.34	—	Stock	M22465104
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	974	$88,244	0.0%	$1.00	—	ETF	464287515
EFA	ISHARES MSCI EAFE ETF	1,515	$157K	0.1%	$1.00	—	ETF	464287465
ABBV	ABBVIE INC COM	298	$74,989	0.0%	$227.54	—	Stock	00287Y109
DVY	ISHARES SELECT DIVIDEND ETF	1,990	$311K	0.2%	$1.00	—	ETF	464287168
META	META PLATFORMS INC CL A	1,100	$620K	0.3%	$667.32	—	Stock	30303M102
IVOO	VANGUARD S&P MID-CAP 400 ETF	572	$74,589	0.0%	$1.00	—	ETF	921932885
NVO	NOVO-NORDISK A S ADR	812	$38,927	0.0%	$1.00	—	ADR	670100205
LOW	LOWES COS INC COM	567	$125K	0.1%	$239.83	—	Stock	548661107
RBC	RBC BEARINGS INC COM	87	$56,033	0.0%	$423.49	—	Stock	75524B104
IVE	ISHARES S&P 500 VALUE ETF	550	$125K	0.1%	$1.00	—	ETF	464287408
TSCO	TRACTOR SUPPLY CO COM	625	$19,756	0.0%	$53.71	—	Stock	892356106
JNJ	JOHNSON & JOHNSON COM	892	$227K	0.1%	$197.01	—	Stock	478160104
ICE	INTERCONTINENTAL EXCHANGE INC COM	245	$30,162	0.0%	$156.20	—	Stock	45866F104
XBI	STATE STREET SPDR S&P BIOTECH ETF	253	$40,037	0.0%	$1.00	—	ETF	78464A870
VOOV	VANGUARD S&P 500 VALUE ETF	498	$109K	0.1%	$1.00	—	ETF	921932703
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	900	$139K	0.1%	$1.00	—	ETF	922042718
AMAT	APPLIED MATLS INC COM	20	$14,460	0.0%	$239.49	—	Stock	038222105
SBUX	STARBUCKS CORP COM	601	$61,416	0.0%	$84.06	—	Stock	855244109
TT	TRANE TECHNOLOGIES PLC SHS	100	$49,116	0.0%	$413.59	—	Stock	G8994E103
ASML	ASML HLDG NV N Y REGISTRY SHS	11	$21,884	0.0%	$1.00	—	ADR	N07059210
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	777	$44,810	0.0%	$1.00	—	ETF	78468R853
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	779	$76,023	0.0%	$1.00	—	ETF	464289859
FDCF	FIDELITY DISRUPTIVE COMMUNICATIONS ETF	1,000	$49,959	0.0%	$1.00	—	ETF	316092162
PEP	PEPSICO INC COM	345	$46,713	0.0%	$145.91	—	Stock	713448108
GSK	GSK PLC SPONSORED ADR	2,340	$123K	0.1%	$1.00	—	ADR	37733W204
FENY	FIDELITY MSCI ENERGY INDEX ETF	1,445	$42,714	0.0%	$1.00	—	ETF	316092402
CAH	CARDINAL HEALTH INC COM	244	$57,965	0.0%	$187.72	—	Stock	14149Y108
LHX	L3HARRIS TECHNOLOGIES INC COM	117	$33,999	0.0%	$288.43	—	Stock	502431109
CRM	SALESFORCE INC COM	203	$31,802	0.0%	$248.17	—	Stock	79466L302
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	2,077	$76,517	0.0%	$1.00	—	ETF	25434V880
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	336	$39,480	0.0%	$1.00	—	ETF	464287606
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	1,170	$47,596	0.0%	$1.00	—	ETF	97717W604
STZ	CONSTELLATION BRANDS INC CL A	500	$69,545	0.0%	$136.84	—	Stock	21036P108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	256	$128K	0.1%	$497.53	—	Stock	084670702
MCD	MCDONALDS CORP COM	128	$34,600	0.0%	$305.09	—	Stock	580135101
F	FORD MTR CO COM	2,187	$30,399	0.0%	$12.83	—	Stock	345370860
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	610	$71,541	0.0%	$1.00	—	ETF	81369Y407
CSX	CSX CORP COM	777	$36,931	0.0%	$35.70	—	Stock	126408103
MRK	MERCK & CO INC COM	607	$78,000	0.0%	$93.24	—	Stock	58933Y105
NSC	NORFOLK SOUTHN CORP COM	180	$56,626	0.0%	$288.62	—	Stock	655844108
GE	GE AEROSPACE COM NEW	55	$20,555	0.0%	$300.80	—	Stock	369604301
VFH	VANGUARD FINANCIALS ETF	458	$60,273	0.0%	$1.00	—	ETF	92204A405
USB	US BANCORP COM NEW	567	$34,247	0.0%	$48.72	—	Stock	902973304
HLN	HALEON PLC SPON ADS	6,830	$63,724	0.0%	$1.00	—	ADR	405552100
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	352	$29,160	0.0%	$1.00	—	ETF	46434G103
AVGO	BROADCOM INC COM	67	$25,309	0.0%	$357.00	—	Stock	11135F101
NKE	NIKE INC CL B	374	$15,353	0.0%	$64.91	—	Stock	654106103
CNI	CANADIAN NATL RY CO COM	264	$31,479	0.0%	$96.14	—	Stock	136375102
TTD	THE TRADE DESK INC COM CL A	920	$16,634	0.0%	$44.33	—	Stock	88339J105
PAYC	PAYCOM SOFTWARE INC COM	1,020	$128K	0.1%	$176.93	—	Stock	70432V102
MSFT	MICROSOFT CORP COM	1,477	$551K	0.3%	$500.58	—	Stock	594918104
IBM	INTERNATIONAL BUSINESS MACHS COM	107	$30,089	0.0%	$298.78	—	Stock	459200101
VHT	VANGUARD HEALTH CARE ETF	155	$46,230	0.0%	$1.00	—	ETF	92204A504
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	1,235	$44,778	0.0%	$1.00	—	ETF	808524706
MU	MICRON TECHNOLOGY INC COM	5	$5,771	0.0%	$229.35	—	Stock	595112103
PRI	PRIMERICA INC COM	119	$33,820	0.0%	$260.86	—	Stock	74164M108
UNP	UNION PAC CORP COM	136	$36,992	0.0%	$227.32	—	Stock	907818108
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	3,047	$311K	0.2%	$103.43	—	ETF	46429B747
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	908	$48,678	0.0%	$1.00	—	ETF	81369Y605
GNLX	GENELUX CORPORATION COM	6,490	$19,535	0.0%	$5.40	—	Stock	36870H103
COF	CAPITAL ONE FINL CORP COM	206	$41,328	0.0%	$222.19	—	Stock	14040H105
ABT	ABBOTT LABORATORIES COM	302	$27,403	0.0%	$127.30	—	Stock	002824100
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	360	$56,891	0.0%	$1.00	—	ETF	921946406
PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	354	$19,743	0.0%	$1.00	—	ETF	46137V597
SCHA	SCHWAB U.S. SMALL-CAP ETF	494	$17,848	0.0%	$1.00	—	ETF	808524607
PRF	INVESCO RAFI US 1000 ETF	521	$28,150	0.0%	$1.00	—	ETF	46137V613
PG	PROCTER & GAMBLE CO COM	1,537	$225K	0.1%	$147.17	—	Stock	742718109
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	904	$96,846	0.0%	$1.00	—	ETF	81369Y852
KR	KROGER CO COM	200	$11,106	0.0%	$65.22	—	Stock	501044101
NEE	NEXTERA ENERGY INC COM	658	$57,753	0.0%	$82.50	—	Stock	65339F101
SYY	SYSCO CORP COM	272	$22,734	0.0%	$75.50	—	Stock	871829107
GEV	GE VERNOVA INC COM	11	$12,923	0.0%	$609.04	—	Stock	36828A101
JSML	JANUS HENDERSON SMALL CAP GROWTH ALPHA ETF	141	$13,121	0.0%	$1.00	—	ETF	47103U100
TXN	TEXAS INSTRS INC COM	30	$8,942	0.0%	$170.73	—	Stock	882508104
GWW	WW GRAINGER INC COM	11	$14,964	0.0%	$968.92	—	Stock	384802104
VOE	VANGUARD MID-CAP VALUE ETF	218	$43,077	0.0%	$1.00	—	ETF	922908512
BSX	BOSTON SCIENTIFIC CORP COM	143	$6,103	0.0%	$98.04	—	Stock	101137107
ELV	ELEVANCE HEALTH INC FORMERLY A COM	30	$11,602	0.0%	$336.70	—	Stock	036752103
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	960	$38,525	0.0%	$1.00	—	ETF	31609A404
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	661	$40,182	0.0%	$1.00	—	ETF	78464A508
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	2,423	$100K	0.0%	$1.00	—	ETF	464288448
WM	WASTE MGMT INC DEL COM	392	$87,369	0.0%	$212.55	—	Stock	94106L109
MMM	3M CO COM	160	$25,906	0.0%	$163.18	—	Stock	88579Y101
KO	COCA COLA CO COM	477	$38,766	0.0%	$69.40	—	Stock	191216100
EMR	EMERSON ELEC CO COM	204	$29,203	0.0%	$132.37	—	Stock	291011104
SYK	STRYKER CORPORATION COM	185	$58,090	0.0%	$363.46	—	Stock	863667101
TJX	TJX COS INC NEW COM	296	$44,810	0.0%	$147.70	—	Stock	872540109
NDSN	NORDSON CORP COM	66	$19,912	0.0%	$234.27	—	Stock	655663102
SE	SEA LTD SPONSORD ADS	178	$17,058	0.0%	$1.00	—	ADR	81141R100
LSTR	LANDSTAR SYS INC COM	49	$10,134	0.0%	$1.00	—	Stock	515098101
AXP	AMERICAN EXPRESS CO COM	60	$20,295	0.0%	$356.97	—	Stock	025816109
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	534	$43,932	0.0%	$1.00	—	ETF	464288273
PFE	PFIZER INC COM	514	$12,369	0.0%	$25.03	—	Stock	717081103
CDW	CDW CORP COM	104	$14,627	0.0%	$147.03	—	Stock	12514G108
ZTS	ZOETIS INC CL A	44	$3,162	0.0%	$130.26	—	Stock	98978V103
SNA	SNAP ON INC COM	49	$19,718	0.0%	$340.47	—	Stock	833034101
LMT	LOCKHEED MARTIN CORP COM	20	$10,189	0.0%	$476.18	—	Stock	539830109
MSCI	MSCI INC COM	88	$49,284	0.0%	$559.99	—	Stock	55354G100
IJH	ISHARES CORE S&P MID-CAP ETF	190	$14,651	0.0%	$1.00	—	ETF	464287507
VLO	VALERO ENERGY CORP	135	$35,159	0.0%	$168.83	—	Stock	91913Y100
DGX	QUEST DIAGNOSTICS INC COM	110	$23,315	0.0%	$182.07	—	Stock	74834L100
JKHY	HENRY JACK & ASSOC INC COM	86	$11,846	0.0%	$166.24	—	Stock	426281101
SPGI	S&P GLOBAL INC COM	94	$38,282	0.0%	$494.21	—	Stock	78409V104
EPD	ENTERPRISE PRODS PARTNERS L P COM	1,500	$55,140	0.0%	$1.00	—	Stock	293792107
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	375	$13,054	0.0%	$1.00	—	ETF	808524409
SCHW	SCHWAB CHARLES CORP COM	931	$85,942	0.0%	$94.74	—	Stock	808513105
ADSK	AUTODESK INC COM	34	$6,610	0.0%	$302.56	—	Stock	052769106
MO	ALTRIA GROUP INC COM	250	$17,988	0.0%	$59.36	—	Stock	02209S103
NFLX	NETFLIX INC. COM	60	$4,284	0.0%	$107.81	—	Stock	64110L106
CMCSA	COMCAST CORP NEW CL A	354	$8,691	0.0%	$28.53	—	Stock	20030N101
IXJ	ISHARES GLOBAL HEALTHCARE ETF	301	$29,603	0.0%	$1.00	—	ETF	464287325
WRB	BERKLEY W R CORP COM	333	$23,486	0.0%	$72.74	—	Stock	084423102
PAYX	PAYCHEX INC COM	227	$22,321	0.0%	$116.54	—	Stock	704326107
WEC	WEC ENERGY GROUP INC COM	1,405	$164K	0.1%	$110.27	—	Stock	92939U106
CCJ	CAMECO CORP F	204	$20,779	0.0%	$89.94	—	Stock	13321L108
WFC	WELLS FARGO & CO COM	440	$36,362	0.0%	$86.63	—	Stock	949746101
IHI	ISHARES U.S. MEDICAL DEVICES ETF	338	$16,701	0.0%	$1.00	—	ETF	464288810
CHD	CHURCH & DWIGHT CO INC COM	368	$35,652	0.0%	$85.27	—	Stock	171340102
ECL	ECOLAB INC COM	103	$28,697	0.0%	$265.71	—	Stock	278865100
CG	CARLYLE GROUP INC COM	202	$8,506	0.0%	$56.28	—	Stock	14316J108
EFX	EQUIFAX INC COM	55	$8,730	0.0%	$218.67	—	Stock	294429105
—	SOURCE CAPITAL COM SHS OF BEN I	3,346	$154K	0.1%	$1.00	—	CEF	836144303
LEN	LENNAR CORP CL A	311	$28,142	0.0%	$120.70	—	Stock	526057104
XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	77	$6,363	0.0%	$1.00	—	ETF	46434V381
WEN	WENDYS CO COM	750	$6,218	0.0%	$8.63	—	Stock	95058W100
C	CITIGROUP INC COM NEW	37	$5,179	0.0%	$103.64	—	Stock	172967424
CME	CME GROUP INC COM	13	$2,871	0.0%	$270.74	—	Stock	12572Q105
BIIB	BIOGEN INC COM	28	$6,050	0.0%	$163.37	—	Stock	09062X103
GD	GENERAL DYNAMICS CORP COM	81	$28,693	0.0%	$340.86	—	Stock	369550108
CLX	CLOROX CO DEL COM	107	$10,212	0.0%	$108.27	—	Stock	189054109
SNPS	SYNOPSYS INC COM	16	$7,137	0.0%	$444.23	—	Stock	871607107
IMFL	INVESCO INTERNATIONAL DEVELOPED DYNAMIC MULTIFACTOR ETF	290	$9,959	0.0%	$1.00	—	ETF	46138J437
Q	QNITY ELECTRONICS INC COMMON STOCK	16	$2,613	0.0%	$84.91	—	Stock	74743L100
ADP	AUTOMATIC DATA PROCESSING INC COM	34	$7,614	0.0%	$264.83	—	Stock	053015103
ANET	ARISTA NETWORKS INC COM SHS	15	$2,548	0.0%	$135.05	—	Stock	040413205
EFG	ISHARES MSCI EAFE GROWTH ETF	54	$6,719	0.0%	$1.00	—	ETF	464288885
INTU	INTUIT COM	4	$1,044	0.0%	$660.69	—	Stock	461202103
VRSK	VERISK ANALYTICS INC COM	65	$11,669	0.0%	$225.29	—	Stock	92345Y106
GS	GOLDMAN SACHS GROUP INC COM	4	$4,045	0.0%	$813.35	—	Stock	38141G104
PSX	PHILLIPS 66 COM	50	$8,453	0.0%	$134.01	—	Stock	718546104
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	578	$48,014	0.0%	$1.00	—	ETF	81369Y308
BOH	BANK HAWAII CORP COM	86	$7,008	0.0%	$65.46	—	Stock	062540109
SNOW	SNOWFLAKE INC COM SHS	6	$1,527	0.0%	$244.09	—	Stock	833445109
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	50	$4,430	0.0%	$47.08	—	Stock	83443Q103
AMP	AMERIPRISE FINL INC COM	43	$19,727	0.0%	$473.82	—	Stock	03076C106
AMGN	AMGEN INC COM	56	$20,279	0.0%	$315.95	—	Stock	031162100
ADBE	ADOBE INC COM	15	$3,075	0.0%	$340.09	—	Stock	00724F101
AFL	AFLAC INC COM	75	$8,794	0.0%	$109.84	—	Stock	001055102
NDAQ	NASDAQ INC COM	93	$7,330	0.0%	$89.74	—	Stock	631103108
PPL	PPL CORP COM	294	$10,687	0.0%	$35.83	—	Stock	69351T106
GDX	VANECK GOLD MINERS ETF	33	$2,490	0.0%	$1.00	—	ETF	92189F106
VGSH	VANGUARD SHORT-TERM TREASURY ETF	1,565	$91,083	0.0%	$1.00	—	ETF	92206C102
BSV	VANGUARD SHORT-TERM BOND ETF	1,059	$82,507	0.0%	$1.00	—	ETF	921937827
MRSH	MARSH & MCLENNAN COS INC COM	75	$12,500	0.0%	$186.43	—	Stock	571748102
ISRG	INTUITIVE SURGICAL INC COM NEW	8	$3,181	0.0%	$532.37	—	Stock	46120E602
VRTX	VERTEX PHARMACEUTICALS IN	10	$4,967	0.0%	$431.03	—	Stock	92532F100
BIO	BIO RAD LABS INC CL A	33	$9,689	0.0%	$312.04	—	Stock	090572207
ALGN	ALIGN TECHNOLOGY INC COM	165	$27,829	0.0%	$143.30	—	Stock	016255101
MA	MASTERCARD INCORPORATED CL A	31	$15,922	0.0%	$558.95	—	Stock	57636Q104
KTB	KONTOOR BRANDS INC COM	32	$2,667	0.0%	$74.23	—	Stock	50050N103
ROST	ROSS STORES INC COM	108	$22,988	0.0%	$166.60	—	Stock	778296103
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	4,788	$121K	0.1%	$1.00	—	ETF	46435U515
IR	INGERSOLL RAND INC COM	202	$16,562	0.0%	$78.94	—	Stock	45687V106
HOOD	ROBINHOOD MKTS INC COM CL A	12	$1,203	0.0%	$130.05	—	Stock	770700102
TGT	TARGET CORP COM	38	$4,963	0.0%	$91.63	—	Stock	87612E106
PLTR	PALANTIR TECHNOLOGIES INC CL A	12	$1,400	0.0%	$181.03	—	Stock	69608A108
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	1,397	$110K	0.1%	$1.00	—	ETF	92206C409
QSR	RESTAURANT BRANDS INTL INC COM	216	$15,662	0.0%	$68.91	—	Stock	76131D103
AEP	AMERICAN ELEC PWR CO INC COM	50	$6,841	0.0%	$117.70	—	Stock	025537101
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	334	$30,599	0.0%	$1.00	—	ETF	78468R663
MCHP	MICROCHIP TECHNOLOGY INC. COM	10	$912	0.0%	$61.35	—	Stock	595017104
WYNN	WYNN RESORTS LTD COM	59	$5,728	0.0%	$123.55	—	Stock	983134107
STT	STATE STR CORP COM	6	$1,018	0.0%	$118.97	—	Stock	857477103
NOW	SERVICENOW INC COM	45	$4,468	0.0%	$171.54	—	Stock	81762P102
RTX	RTX CORPORATION COM	74	$14,040	0.0%	$173.32	—	Stock	75513E101
FDS	FACTSET RESH SYS INC COM	18	$4,141	0.0%	$280.03	—	Stock	303075105
NET	CLOUDFLARE INC CL A COM	6	$1,472	0.0%	$211.53	—	Stock	18915M107
APP	APPLOVIN CORP COM CL A	2	$1,030	0.0%	$630.10	—	Stock	03831W108
EBAY	EBAY INC	11	$1,229	0.0%	$86.37	—	Stock	278642103
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	35	$1,034	0.0%	$21.49	—	Stock	829933100
MAR	MARRIOTT INTL INC	5	$1,853	0.0%	$285.32	—	Stock	571903202
CI	THE CIGNA GROUP COM	24	$6,616	0.0%	$279.23	—	Stock	125523100
DOC	HEALTHPEAK PROPERTIES INC COM	43	$920	0.0%	$17.46	—	REIT	42250P103
RCL	ROYAL CARIBBEAN GROUP COM	5	$1,588	0.0%	$281.58	—	Stock	V7780T103
DASH	DOORDASH INC CL A	6	$1,107	0.0%	$234.56	—	Stock	25809K105
TMO	THERMO FISHER SCIENTIFIC INC COM	19	$9,526	0.0%	$565.16	—	Stock	883556102
CTVA	CORTEVA INC COM	180	$15,244	0.0%	$64.54	—	Stock	22052L104
ZBH	ZIMMER BIOMET HOLDINGS INC COM	40	$3,444	0.0%	$94.58	—	Stock	98956P102
PH	PARKER-HANNIFIN CORP COM	2	$1,956	0.0%	$957.81	—	Stock	701094104
KDP	KEURIG DR PEPPER INC COM	25	$818	0.0%	$27.24	—	Stock	49271V100
ALLE	ALLEGION PLC ORD SHS	33	$4,636	0.0%	$166.68	—	Stock	G0176J109
MELI	MERCADOLIBRE INC COM	5	$8,487	0.0%	$2100.46	—	Stock	58733R102
LBRDK	LIBERTY BROADBAND CORP COM SER C	9	$299	0.0%	$52.01	—	Stock	530307305
PYPL	PAYPAL HLDGS INC COM	75	$3,239	0.0%	$64.84	—	Stock	70450Y103
—	NUVEEN QUALITY MUNCP INCOME FD COM	244	$2,957	0.0%	$1.00	—	CEF	67066V101
AKAM	AKAMAI TECHNOLOGIES INC COM	45	$5,319	0.0%	$82.26	—	Stock	00971T101
ORCL	ORACLE CORP COM	267	$39,129	0.0%	$238.05	—	Stock	68389X105
O	REALTY INCOME CORP COM	113	$6,984	0.0%	$57.36	—	REIT	756109104
SHW	SHERWIN WILLIAMS CO COM	6	$2,066	0.0%	$334.11	—	Stock	824348106
HLT	HILTON WORLDWIDE HLDGS INC COM	5	$1,652	0.0%	$272.20	—	Stock	43300A203
VTRS	VIATRIS INC COM	48	$762	0.0%	$10.72	—	Stock	92556V106
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	4,282	$104K	0.1%	$1.00	—	ETF	46435UAA9
WINA	WINMARK CORP COM	18	$7,615	0.0%	$427.84	—	Stock	974250102
LLYVK	LIBERTY LIVE HOLDINGS INC COM SHS SER C	7	$739	0.0%	$85.87	—	Stock	530909308
PLD	PROLOGIS SHARE BENEFICIAL INT	19	$2,574	0.0%	$123.86	—	REIT	74340W103
COWZ	PACER US CASH COWS 100 ETF	170	$10,574	0.0%	$1.00	—	ETF	69374H881
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	6	$571	0.0%	$1.00	—	Stock	531229755
GM	GENERAL MOTORS CORP	22	$1,696	0.0%	$70.40	—	Stock	37045V100
WBD	WARNER BROS DISCOVERY INC COM SER A	69	$1,840	0.0%	$23.37	—	Stock	934423104
—	NUVEEN NY AMT FREE COM	103	$1,104	0.0%	$1.00	—	CEF	670656107
LBRDA	LIBERTY BROADBAND CORP COM SER A	3	$100	0.0%	$51.80	—	Stock	530307107
FTMU	FRANKLIN MUNICIPAL INCOME ETF	359	$2,847	0.0%	$1.00	—	ETF	746729797
REZI	RESIDEO TECHNOLOGIES INC COM	16	$498	0.0%	$37.00	—	Stock	76118Y104
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	3,646	$88,343	0.0%	$1.00	—	ETF	46435GAA0
RBLX	ROBLOX CORP CL A	14	$761	0.0%	$106.17	—	Stock	771049103
FWONA	LIBERTY MEDIA CORP DEL COM LBTY ONE S A	3	$263	0.0%	$1.00	—	Stock	531229771
LLYVA	LIBERTY LIVE HOLDINGS INC COM SER A	3	$304	0.0%	$83.24	—	Stock	530909100
VALE	VALE S A SPONSORED ADS	32	$481	0.0%	$15.91	—	ADR	91912E105
DIS	DISNEY WALT CO COM	183	$17,614	0.0%	$109.53	—	Stock	254687106
BATRK	ATLANTA BRAVES HLDGS INC COM SER C	2	$104	0.0%	$39.53	—	Stock	047726302
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	74	$605	0.0%	$8.38	—	ADR	465562106
LBTYK	LIBERTY GLOBAL LTD COM CL C	20	$220	0.0%	$11.12	—	Stock	G61188127
GLIBK	LIBERTY CAP CORP SER C GCI GROUP	1	$22	0.0%	$35.09	—	Stock	36164V800
KVUE	KENVUE INC COM	8	$153	0.0%	$16.26	—	Stock	49177J102
VSNT	VERSANT MEDIA GROUP INC COM CL A	14	$504	0.0%	$32.14	—	Stock	925283103
TUR	ISHARES MSCI TURKEY ETF	50	$1,944	0.0%	$1.00	—	ETF	464286715
DHR	DANAHER CORP DEL COM	10	$1,905	0.0%	$219.54	—	Stock	235851102
BATRA	ATLANTA BRAVES HLDGS INC COM SER A	1	$56	0.0%	$42.98	—	Stock	047726104
MDLZ	MONDELEZ INTL INC CL A	42	$2,429	0.0%	$57.06	—	Stock	609207105
ONL	ORION PROPERTIES INC COM	8	$23	0.0%	$1.00	—	REIT	68629Y103
CBRE	CBRE GROUP INC A	6	$808	0.0%	$157.23	—	Stock	12504L109
ORLY	OREILLY AUTOMOTIVE INC COM	15	$1,381	0.0%	$94.98	—	Stock	67103H107
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	4	$39	0.0%	$15.56	—	Stock	69932A204
BKKT	BAKKT INC COM CL A NEW	4	$31	0.0%	$22.11	—	Stock	05759B305
BLK	BLACKROCK INC COM	7	$6,731	0.0%	$1089.41	—	Stock	09290D101
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	5	$413	0.0%	$1.00	—	ETF	92206C870