American Wealth Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	11,139 (+1.7%)	$3,735 (+3.9%)	3.7%	$328.30	—	TOTAL STK MKT	922908769
SHYG	ISHARES TR	82,283 (+3.4%)	$3,527 (+2.4%)	3.5%	$43.29	—	0-5YR HI YL CP	46434V407
SLQD	ISHARES TR	42,283 (+3.3%)	$2,144 (+3.1%)	2.1%	$50.83	—	0-5YR INVT GR CP	46434V100
EFA	ISHARES TR	5,053 (+1.8%)	$485 (+4.7%)	0.5%	$93.42	—	MSCI EAFE ETF	464287465
DVY	ISHARES TR	13,454 (+1.5%)	$1,899 (+0.8%)	1.9%	$142.09	—	SELECT DIVID ETF	464287168
ICF	ISHARES TR	7,009 (+1.2%)	$418 (-2.0%)	0.4%	$61.59	—	SELECT US REIT	464287564
EFAV	ISHARES TR	3,707 (+1.0%)	$320 (+2.7%)	0.3%	$84.84	—	MSCI EAFE MIN VL	46429B689
IEFA	ISHARES TR	900 (+8.0%)	$81 (+10.7%)	0.1%	$87.48	—	CORE MSCI EAFE	46432F842
TSLA	TESLA INC	221 (+4.7%)	$99 (+5.9%)	0.1%	$351.20	+26.2%	COM	88160R101
HYG	ISHARES TR	5,956 (+1.8%)	$480 (+1.1%)	0.5%	$81.18	—	IBOXX HI YD ETF	464288513
FLOT	ISHARES TR	11,564 (+1.2%)	$588 (+0.7%)	0.6%	$51.08	—	FLTG RATE NT ETF	46429B655
FXI	ISHARES TR	1,649 (+1.0%)	$63 (-5.9%)	0.1%	$41.10	—	CHINA LG-CAP ETF	464287184
T	AT&T INC	476 (+1.1%)	$12 (-11.1%)	0.0%	$28.04	-9.8%	COM	00206R102
VEA	VANGUARD TAX-MANAGED FDS	410 (+1.5%)	$26 (+6.0%)	0.0%	$59.91	—	VAN FTSE DEV MKT	921943858
VTV	VANGUARD INDEX FDS	189 (+1.1%)	$36 (+3.5%)	0.0%	$186.95	—	VALUE ETF	922908744
ET	ENERGY TRANSFER L P	3,419 (+2.0%)	$56 (-2.0%)	0.1%	$17.15	—	COM UT LTD PTN	29273V100
VOT	VANGUARD INDEX FDS	70 (+1.4%)	$19 (-4.7%)	0.0%	$295.22	—	MCAP GR IDXVIP	922908538
M	MACYS INC	185 (+1.1%)	$4 (+24.2%)	0.0%	$14.23	+43.9%	COM	55616P104
CVS	CVS HEALTH CORP	156 (+1.3%)	$12 (+6.2%)	0.0%	$67.96	+15.8%	COM	126650100
AGG	ISHARES TR	737 (+1.4%)	$74 (+0.9%)	0.1%	$100.24	—	CORE US AGGBD ET	464287226
EFV	ISHARES TR	115 (+1.8%)	$8 (+7.7%)	0.0%	$67.78	—	EAFE VALUE ETF	464288877
LAMR	LAMAR ADVERTISING CO NEW	94 (+1.1%)	$12 (+4.9%)	0.0%	$121.90	—	CL A	512816109
PFF	ISHARES TR	5,194 (+1.9%)	$161 (-0.2%)	0.2%	$31.61	—	PFD AND INCM SEC	464288687
EEM	ISHARES TR	184 (+1.1%)	$10 (+3.9%)	0.0%	$53.38	—	MSCI EMG MKT ETF	464287234
EFG	ISHARES TR	60 (+1.7%)	$7 (+1.6%)	0.0%	$114.32	—	EAFE GRWTH ETF	464288885
TRP	TC ENERGY CORP	69 (+1.5%)	$4 (+2.1%)	0.0%	$50.24	+6.2%	COM	87807B107
XLE	SELECT SECTOR SPDR TR	189 (+103.2%)	$8 (+0.9%)	0.0%	$66.84	—	ENERGY	81369Y506
IEMG	ISHARES INC	31 (+3.3%)	$2 (+3.8%)	0.0%	$66.58	—	CORE MSCI EMKT	46434G103
VBR	VANGUARD INDEX FDS	14 (+7.7%)	$3 (+2.4%)	0.0%	$214.63	—	SM CP VAL ETF	922908611
SPG	SIMON PPTY GROUP INC NEW	69 (+1.5%)	$13 (-0.2%)	0.0%	$169.22	+6.4%	COM	828806109
EPP	ISHARES INC	778 (+2.1%)	$39 (-0.1%)	0.0%	$51.56	—	MSCI PAC JP ETF	464286665
PFE	PFIZER INC	98 (+2.1%)	$2 (-0.7%)	0.0%	$24.16	+3.6%	COM	717081103
ISTB	ISHARES TR	8 (+14.3%)	$0 (+1.1%)	0.0%	$51.11	—	CORE 1 5 YR USD	46432F859

Decreased Positions (13)

SHY ISHARES TR 6.1%

Value ($000) $6,230 (-3.6%) Shares 75,218 (-3.4%) Est. Cost $82.96 Unrealized —

IWP ISHARES TR 1.8%

Value ($000) $1,844 (-5.6%) Shares 13,462 (-1.9%) Est. Cost $142.41 Unrealized —

IVV ISHARES TR 26.1%

Value ($000) $26,554 (-0.2%) Shares 38,758 (-2.5%) Est. Cost $669.29 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 1.9%

Value ($000) $1,953 (+1.2%) Shares 4,065 (-2.4%) Est. Cost $463.70 Unrealized —

IWM ISHARES TR 2.3%

Value ($000) $2,319 (+0.7%) Shares 9,420 (-1.0%) Est. Cost $241.96 Unrealized —

IWR ISHARES TR 0.9%

Value ($000) $926 (-1.4%) Shares 9,614 (-1.1%) Est. Cost $96.55 Unrealized —

IJH ISHARES TR 1.6%

Value ($000) $1,607 (-0.7%) Shares 24,355 (-1.9%) Est. Cost $65.26 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $67 (-14.8%) Shares 625 (-15.4%) Est. Cost $106.44 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $197 (-2.5%) Shares 2,097 (-1.5%) Est. Cost $95.12 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $10 (-32.2%) Shares 256 (-26.9%) Est. Cost $42.49 Unrealized -4.7%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $50 (-8.5%) Shares 80 (-11.1%) Est. Cost $609.81 Unrealized —

IWO ISHARES TR 0.7%

Value ($000) $693 (-0.6%) Shares 2,147 (-1.5%) Est. Cost $320.04 Unrealized —

QUAL ISHARES TR 0.3%

Value ($000) $323 (+0.9%) Shares 1,629 (-1.2%) Est. Cost $194.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	75,218 (-3.4%)	$6,230 (-3.6%)	6.1%	$82.96	—	1 3 YR TREAS BD	464287457
IWP	ISHARES TR	13,462 (-1.9%)	$1,844 (-5.6%)	1.8%	$142.41	—	RUS MD CP GR ETF	464287481
IVV	ISHARES TR	38,758 (-2.5%)	$26,554 (-0.2%)	26.1%	$669.29	—	CORE S&P500 ETF	464287200
DIA	SPDR DOW JONES INDL AVERAGE	4,065 (-2.4%)	$1,953 (+1.2%)	1.9%	$463.70	—	UT SER 1	78467X109
IWM	ISHARES TR	9,420 (-1.0%)	$2,319 (+0.7%)	2.3%	$241.96	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	9,614 (-1.1%)	$926 (-1.4%)	0.9%	$96.55	—	RUS MID CAP ETF	464287499
IJH	ISHARES TR	24,355 (-1.9%)	$1,607 (-0.7%)	1.6%	$65.26	—	CORE S&P MCP ETF	464287507
MUB	ISHARES TR	625 (-15.4%)	$67 (-14.8%)	0.1%	$106.44	—	NATIONAL MUN ETF	464288414
USMV	ISHARES TR	2,097 (-1.5%)	$197 (-2.5%)	0.2%	$95.12	—	MSCI USA MIN VOL	46429B697
VZ	VERIZON COMMUNICATIONS INC	256 (-26.9%)	$10 (-32.2%)	0.0%	$42.49	-4.7%	COM	92343V104
VOO	VANGUARD INDEX FDS	80 (-11.1%)	$50 (-8.5%)	0.0%	$609.81	—	S&P 500 ETF SHS	922908363
IWO	ISHARES TR	2,147 (-1.5%)	$693 (-0.6%)	0.7%	$320.04	—	RUS 2000 GRW ETF	464287648
QUAL	ISHARES TR	1,629 (-1.2%)	$323 (+0.9%)	0.3%	$194.48	—	MSCI USA QLT FCT	46432F339

Unchanged Positions (87)

IVE ISHARES TR 11.7%

Value ($000) $11,895 Shares 56,121 Est. Cost $206.51 Unrealized —

IVW ISHARES TR 15.4%

Value ($000) $15,651 Shares 126,973 Est. Cost $120.72 Unrealized —

CSCO CISCO SYS INC 0.5%

Value ($000) $487 Shares 6,322 Est. Cost $67.38 Unrealized +9.5%

IGE ISHARES TR 1.6%

Value ($000) $1,625 Shares 32,361 Est. Cost $49.05 Unrealized —

STIP ISHARES TR 3.8%

Value ($000) $3,876 Shares 37,955 Est. Cost $103.36 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $533 Shares 4,427 Est. Cost $109.70 Unrealized +5.3%

TJX TJX COS INC NEW 0.5%

Value ($000) $553 Shares 3,600 Est. Cost $132.28 Unrealized +11.7%

AAPL APPLE INC 0.5%

Value ($000) $500 Shares 1,839 Est. Cost $225.58 Unrealized +19.0%

SLV ISHARES SILVER TR 0.1%

Value ($000) $77 Shares 1,198 Est. Cost $42.37 Unrealized —

JNJ JOHNSON &JOHNSON 0.2%

Value ($000) $224 Shares 1,084 Est. Cost $169.51 Unrealized +16.2%

META META PLATFORMS INC 0.2%

Value ($000) $210 Shares 319 Est. Cost $743.23 Unrealized -10.2%

MRK MERCK &CO INC 0.1%

Value ($000) $107 Shares 1,013 Est. Cost $81.01 Unrealized +15.1%

IWN ISHARES TR 0.6%

Value ($000) $616 Shares 3,401 Est. Cost $176.82 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $254 Shares 525 Est. Cost $508.71 Unrealized -1.6%

AMZN AMAZON COM INC 0.3%

Value ($000) $351 Shares 1,520 Est. Cost $226.35 Unrealized +1.1%

IYR ISHARES TR 0.6%

Value ($000) $648 Shares 6,905 Est. Cost $97.07 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $159 Shares 400 Est. Cost $355.47 Unrealized —

DGRO ISHARES TR 0.5%

Value ($000) $491 Shares 7,079 Est. Cost $68.08 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $468 Shares 762 Est. Cost $600.35 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.1%

Value ($000) $115 Shares 2,507 Est. Cost $50.09 Unrealized -7.6%

INTC INTEL CORP 0.1%

Value ($000) $119 Shares 3,219 Est. Cost $24.23 Unrealized +55.9%

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $32 Shares 253 Est. Cost $168.52 Unrealized -17.2%

BAC BANK AMERICA CORP 0.1%

Value ($000) $121 Shares 2,196 Est. Cost $48.34 Unrealized +8.9%

IWS ISHARES TR 0.4%

Value ($000) $434 Shares 3,075 Est. Cost $139.66 Unrealized —

AVY AVERY DENNISON CORP 0.1%

Value ($000) $55 Shares 301 Est. Cost $170.70 Unrealized +0.9%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $42 Shares 1,152 Est. Cost $30.84 Unrealized +10.1%

ACWI ISHARES TR 0.2%

Value ($000) $161 Shares 1,140 Est. Cost $138.23 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $70 Shares 490 Est. Cost $154.90 Unrealized -5.0%

IJK ISHARES TR 0.4%

Value ($000) $381 Shares 3,934 Est. Cost $95.89 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $28 Shares 85 Est. Cost $286.59 Unrealized +10.2%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $138 Shares 440 Est. Cost $308.16 Unrealized —

KR KROGER CO 0.0%

Value ($000) $48 Shares 774 Est. Cost $69.08 Unrealized -5.6%

HD HOME DEPOT INC 0.0%

Value ($000) $19 Shares 56 Est. Cost $389.16 Unrealized -6.3%

GOOGL ALPHABET INC 0.0%

Value ($000) $14 Shares 45 Est. Cost $209.20 Unrealized +36.5%

IJJ ISHARES TR 0.6%

Value ($000) $600 Shares 4,559 Est. Cost $129.73 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $278 Shares 2,317 Est. Cost $118.82 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $133 Shares 792 Est. Cost $164.55 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $21 Shares 90 Est. Cost $198.37 Unrealized +10.7%

XNCR XENCOR INC 0.0%

Value ($000) $11 Shares 740 Est. Cost $8.68 Unrealized +72.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $103 Shares 150 Est. Cost $665.93 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value ($000) $2 Shares 424 Est. Cost $10.14 Unrealized -39.6%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $42 Shares 142 Est. Cost $259.55 Unrealized +15.1%

ETN EATON CORP PLC 0.0%

Value ($000) $11 Shares 33 Est. Cost $363.27 Unrealized -2.4%

LQD ISHARES TR 0.1%

Value ($000) $104 Shares 940 Est. Cost $111.47 Unrealized —

HDV ISHARES TR 0.7%

Value ($000) $749 Shares 6,157 Est. Cost $122.46 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $49 Shares 473 Est. Cost $99.88 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $7 Shares 35 Est. Cost $240.31 Unrealized -12.1%

BX BLACKSTONE INC 0.0%

Value ($000) $11 Shares 73 Est. Cost $169.47 Unrealized -10.6%

ITOT ISHARES TR 0.0%

Value ($000) $44 Shares 297 Est. Cost $145.74 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $5 Shares 29 Est. Cost $135.17 Unrealized +20.9%

SYK STRYKER CORPORATION 0.0%

Value ($000) $21 Shares 60 Est. Cost $384.53 Unrealized -5.5%

TGT TARGET CORP 0.0%

Value ($000) $11 Shares 112 Est. Cost $96.73 Unrealized -5.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $5 Shares 32 Est. Cost $176.75 Unrealized —

TIP ISHARES TR 0.3%

Value ($000) $261 Shares 2,378 Est. Cost $111.22 Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value ($000) $5 Shares 900 Est. Cost $4.65 Unrealized +4.2%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $66 Shares 431 Est. Cost $152.28 Unrealized -0.6%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $2 Shares 75 Est. Cost $13.62 Unrealized +71.6%

RMD RESMED INC 0.0%

Value ($000) $5 Shares 21 Est. Cost $272.23 Unrealized -6.2%

SUB ISHARES TR 1.0%

Value ($000) $1,063 Shares 9,965 Est. Cost $106.78 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $7 Shares 102 Est. Cost $73.79 Unrealized -12.0%

FTV FORTIVE CORP 0.0%

Value ($000) $5 Shares 86 Est. Cost $49.17 Unrealized +5.5%

FDVV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $21 Shares 369 Est. Cost $55.77 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value ($000) $18 Shares 503 Est. Cost $35.43 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $7 Shares 244 Est. Cost $33.16 Unrealized -14.0%

VNT VONTIER CORPORATION 0.0%

Value ($000) $3 Shares 68 Est. Cost $41.16 Unrealized -7.0%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 21 Est. Cost $129.18 Unrealized +9.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $2 Shares 100 Est. Cost $24.29 Unrealized -13.1%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $49 Shares 168 Est. Cost $293.60 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $11 Shares 22 Est. Cost $483.27 Unrealized —

RAL RALLIANT CORP 0.0%

Value ($000) $1 Shares 28 Est. Cost $44.46 Unrealized +5.4%

VLTO VERALTO CORP 0.0%

Value ($000) $3 Shares 29 Est. Cost $105.26 Unrealized -4.0%

DBX DROPBOX INC 0.0%

Value ($000) $2 Shares 70 Est. Cost $28.60 Unrealized +1.8%

NIO NIO INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $7.62 Unrealized —

VNCE VINCE HLDG CORP 0.0%

Value ($000) $1 Shares 135 Est. Cost $1.85 Unrealized +65.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $422 Shares 840 Est. Cost $484.36 Unrealized +2.7%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $3 Shares 10 Est. Cost $300.30 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $2 Shares 10 Est. Cost $196.20 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $0 Shares 11 Est. Cost $9.56 Unrealized +12.1%

PEP PEPSICO INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $140.43 Unrealized +3.9%

EMB ISHARES TR 0.0%

Value ($000) $1 Shares 6 Est. Cost $99.83 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $19 Shares 133 Est. Cost $141.03 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $19 Shares 100 Est. Cost $174.29 Unrealized +6.8%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 Shares 5 Est. Cost $90.00 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value ($000) $0 Shares 14 Est. Cost $27.19 Unrealized -0.1%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 Shares 4 Est. Cost $85.00 Unrealized —

IFRA ISHARES TR 0.0%

Value ($000) $1 Shares 13 Est. Cost $53.85 Unrealized —

ILTB ISHARES TR 0.0%

Value ($000) $0 Shares 4 Est. Cost $54.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	56,121	$11,895	11.7%	$206.51	—	S&P 500 VAL ETF	464287408
IVW	ISHARES TR	126,973	$15,651	15.4%	$120.72	—	S&P 500 GRWT ETF	464287309
CSCO	CISCO SYS INC	6,322	$487	0.5%	$67.38	+9.5%	COM	17275R102
IGE	ISHARES TR	32,361	$1,625	1.6%	$49.05	—	NORTH AMERN NAT	464287374
STIP	ISHARES TR	37,955	$3,876	3.8%	$103.36	—	0-5 YR TIPS ETF	46429B747
XOM	EXXON MOBIL CORP	4,427	$533	0.5%	$109.70	+5.3%	COM	30231G102
TJX	TJX COS INC NEW	3,600	$553	0.5%	$132.28	+11.7%	COM	872540109
AAPL	APPLE INC	1,839	$500	0.5%	$225.58	+19.0%	COM	037833100
SLV	ISHARES SILVER TR	1,198	$77	0.1%	$42.37	—	ISHARES	46428Q109
JNJ	JOHNSON &JOHNSON	1,084	$224	0.2%	$169.51	+16.2%	COM	478160104
META	META PLATFORMS INC	319	$210	0.2%	$743.23	-10.2%	CL A	30303M102
MRK	MERCK &CO INC	1,013	$107	0.1%	$81.01	+15.1%	COM	58933Y105
IWN	ISHARES TR	3,401	$616	0.6%	$176.82	—	RUS 2000 VAL ETF	464287630
MSFT	MICROSOFT CORP	525	$254	0.2%	$508.71	-1.6%	COM	594918104
AMZN	AMAZON COM INC	1,520	$351	0.3%	$226.35	+1.1%	COM	023135106
IYR	ISHARES TR	6,905	$648	0.6%	$97.07	—	U.S. REAL ES ETF	464287739
GLD	SPDR GOLD TR	400	$159	0.2%	$355.47	—	GOLD SHS	78463V107
DGRO	ISHARES TR	7,079	$491	0.5%	$68.08	—	CORE DIV GRWTH	46434V621
QQQ	INVESCO QQQ TR	762	$468	0.5%	$600.35	—	UNIT SER 1	46090E103
OZK	BANK OZK LITTLE ROCK ARK	2,507	$115	0.1%	$50.09	-7.6%	COM	06417N103
INTC	INTEL CORP	3,219	$119	0.1%	$24.23	+55.9%	COM	458140100
CAR	AVIS BUDGET GROUP	253	$32	0.0%	$168.52	-17.2%	COM	053774105
BAC	BANK AMERICA CORP	2,196	$121	0.1%	$48.34	+8.9%	COM	060505104
IWS	ISHARES TR	3,075	$434	0.4%	$139.66	—	RUS MDCP VAL ETF	464287473
AVY	AVERY DENNISON CORP	301	$55	0.1%	$170.70	+0.9%	COM	053611109
MFC	MANULIFE FINL CORP	1,152	$42	0.0%	$30.84	+10.1%	COM	56501R106
ACWI	ISHARES TR	1,140	$161	0.2%	$138.23	—	MSCI ACWI ETF	464288257
PG	PROCTER AND GAMBLE CO	490	$70	0.1%	$154.90	-5.0%	COM	742718109
IJK	ISHARES TR	3,934	$381	0.4%	$95.89	—	S&P MC 400GR ETF	464287606
AMGN	AMGEN INC	85	$28	0.0%	$286.59	+10.2%	COM	031162100
VV	VANGUARD INDEX FDS	440	$138	0.1%	$308.16	—	LARGE CAP ETF	922908637
KR	KROGER CO	774	$48	0.0%	$69.08	-5.6%	COM	501044101
HD	HOME DEPOT INC	56	$19	0.0%	$389.16	-6.3%	COM	437076102
GOOGL	ALPHABET INC	45	$14	0.0%	$209.20	+36.5%	CAP STK CL A	02079K305
IJJ	ISHARES TR	4,559	$600	0.6%	$129.73	—	S&P MC 400VL ETF	464287705
IJR	ISHARES TR	2,317	$278	0.3%	$118.82	—	CORE S&P SCP ETF	464287804
IUSG	ISHARES TR	792	$133	0.1%	$164.55	—	CORE S&P US GWT	464287671
DHR	DANAHER CORPORATION	90	$21	0.0%	$198.37	+10.7%	COM	235851102
XNCR	XENCOR INC	740	$11	0.0%	$8.68	+72.2%	COM	98401F105
SPY	SPDR S&P 500 ETF TR	150	$103	0.1%	$665.93	—	TR UNIT	78462F103
AVXL	ANAVEX LIFE SCIENCES CORP	424	$2	0.0%	$10.14	-39.6%	COM NEW	032797300
IBM	INTERNATIONAL BUSINESS MACHS	142	$42	0.0%	$259.55	+15.1%	COM	459200101
ETN	EATON CORP PLC	33	$11	0.0%	$363.27	-2.4%	SHS	G29183103
LQD	ISHARES TR	940	$104	0.1%	$111.47	—	IBOXX INV CP ETF	464287242
HDV	ISHARES TR	6,157	$749	0.7%	$122.46	—	CORE HIGH DV ETF	46429B663
IUSV	ISHARES TR	473	$49	0.0%	$99.88	—	CORE S&P US VLU	464287663
TMUS	T-MOBILE US INC	35	$7	0.0%	$240.31	-12.1%	COM	872590104
BX	BLACKSTONE INC	73	$11	0.0%	$169.47	-10.6%	COM	09260D107
ITOT	ISHARES TR	297	$44	0.0%	$145.74	—	CORE S&P TTL STK	464287150
BIIB	BIOGEN INC	29	$5	0.0%	$135.17	+20.9%	COM	09062X103
SYK	STRYKER CORPORATION	60	$21	0.0%	$384.53	-5.5%	COM	863667101
TGT	TARGET CORP	112	$11	0.0%	$96.73	-5.3%	COM	87612E106
BABA	ALIBABA GROUP HLDG LTD	32	$5	0.0%	$176.75	—	SPONSORED ADS	01609W102
TIP	ISHARES TR	2,378	$261	0.3%	$111.22	—	TIPS BD ETF	464287176
ORGO	ORGANOGENESIS HLDGS INC	900	$5	0.0%	$4.65	+4.2%	COM	68621F102
CVX	CHEVRON CORP NEW	431	$66	0.1%	$152.28	-0.6%	COM	166764100
WBD	WARNER BROS DISCOVERY INC	75	$2	0.0%	$13.62	+71.6%	COM SER A	934423104
RMD	RESMED INC	21	$5	0.0%	$272.23	-6.2%	COM	761152107
SUB	ISHARES TR	9,965	$1,063	1.0%	$106.78	—	SHRT NAT MUN ETF	464288158
NKE	NIKE INC	102	$7	0.0%	$73.79	-12.0%	CL B	654106103
FTV	FORTIVE CORP	86	$5	0.0%	$49.17	+5.5%	COM	34959J108
FDVV	FIDELITY COVINGTON TRUST	369	$21	0.0%	$55.77	—	HIGH DIVID ETF	316092840
BOTZ	GLOBAL X FDS	503	$18	0.0%	$35.43	—	RBTCS ARTFL INTE	37954Y715
CMCSA	COMCAST CORP NEW	244	$7	0.0%	$33.16	-14.0%	CL A	20030N101
VNT	VONTIER CORPORATION	68	$3	0.0%	$41.16	-7.0%	COM	928881101
DELL	DELL TECHNOLOGIES INC	21	$3	0.0%	$129.18	+9.0%	CL C	24703L202
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$2	0.0%	$24.29	-13.1%	SHS	G66721104
VO	VANGUARD INDEX FDS	168	$49	0.0%	$293.60	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	22	$11	0.0%	$483.27	—	GROWTH ETF	922908736
RAL	RALLIANT CORP	28	$1	0.0%	$44.46	+5.4%	COM	750940108
VLTO	VERALTO CORP	29	$3	0.0%	$105.26	-4.0%	COM SHS	92338C103
DBX	DROPBOX INC	70	$2	0.0%	$28.60	+1.8%	CL A	26210C104
NIO	NIO INC	50	$0	0.0%	$7.62	—	SPON ADS	62914V106
VNCE	VINCE HLDG CORP	135	$1	0.0%	$1.85	+65.7%	COM NEW	92719W207
BRK/B	BERKSHIRE HATHAWAY INC DEL	840	$422	0.4%	$484.36	+2.7%	CL B NEW	084670702
VBK	VANGUARD INDEX FDS	10	$3	0.0%	$300.30	—	SML CP GRW ETF	922908595
IYW	ISHARES TR	10	$2	0.0%	$196.20	—	U.S. TECH ETF	464287721
VTRS	VIATRIS INC	11	$0	0.0%	$9.56	+12.1%	COM	92556V106
PEP	PEPSICO INC	9	$1	0.0%	$140.43	+3.9%	COM	713448108
EMB	ISHARES TR	6	$1	0.0%	$99.83	—	JPMORGAN USD EMG	464288281
IJT	ISHARES TR	133	$19	0.0%	$141.03	—	S&P SML 600 GWT	464287887
NVDA	NVIDIA CORPORATION	100	$19	0.0%	$174.29	+6.8%	COM	67066G104
VCIT	VANGUARD SCOTTSDALE FDS	5	$0	0.0%	$90.00	—	INT-TERM CORP	92206C870
SOBO	SOUTH BOW CORP	14	$0	0.0%	$27.19	-0.1%	COM	83671M105
VCSH	VANGUARD SCOTTSDALE FDS	4	$0	0.0%	$85.00	—	SHRT TRM CORP BD	92206C409
IFRA	ISHARES TR	13	$1	0.0%	$53.85	—	US INFRASTRUC	46435U713
ILTB	ISHARES TR	4	$0	0.0%	$54.25	—	CORE LT USDB ETF	464289479