Location: Towson, MD
CIK: 0002114795 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INCORPORATED | 400 | $462K | 0.3% | $1154.29 | — | COM | 595112103 |
| SPCX | SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | 1,270 | $217K | 0.2% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| LRCX | LAM RESEARCH CORPORATION COM NEW | 400 | $173K | 0.1% | $433.33 | — | COM NEW | 512807306 |
| FETH | FIDELITY ETHEREUM FUND | 11,000 | $173K | 0.1% | $15.74 | — | SHS | 31613E103 |
| UFO | PROCURE SPACE ETF | 2,485 | $126K | 0.1% | $50.67 | — | SPACE ETF | 74280R205 |
| APLD | APPLIED DIGITAL CORPORATION COM NEW | 1,500 | $55,950 | 0.0% | $37.30 | — | COM NEW | 038169207 |
| ETHW | BITWISE ETHEREUM ETF | 4,716 | $53,196 | 0.0% | $11.28 | — | SHS | 091955104 |
| SE | SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) | 265 | $25,395 | 0.0% | $95.83 | — | SPONSORD ADS | 81141R100 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 95 | $18,099 | 0.0% | $190.52 | — | ST STR TECHN ETF | 81369Y803 |
| HON | HONEYWELL INTERNATIONAL INC | 50 | $11,083 | 0.0% | $221.66 | — | COM | 438516205 |
| NOW | SERVICENOW INCORPORATED | 110 | $10,921 | 0.0% | $99.28 | — | COM | 81762P102 |
| HONA | HONEYWELL AEROSPACE INC | 49 | $10,833 | 0.0% | $221.08 | — | COM | 43849R105 |
| MKL | MARKEL GROUP INCORPORATED | 5 | $9,765 | 0.0% | $1953.00 | — | COM | 570535104 |
| BN | BROOKFIELD CORPORATION CLASS A LTD VT SH (CANADA) | 229 | $9,753 | 0.0% | $42.59 | — | CL A LTD VT SH | 11271J107 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 30 | $8,937 | 0.0% | $297.90 | — | COM | 573874104 |
| WGMI | COINSHARES BITCOIN MINING ETF | 109 | $6,875 | 0.0% | $63.07 | — | COINSHARES BITCN | 91917A207 |
| SA | SEABRIDGE GOLD INCORPORATED (CANADA) | 266 | $6,847 | 0.0% | $25.74 | — | COM | 811927102 |
| MSBT | MORGAN STANLEY BITCOIN TRUST ETP | 220 | $3,707 | 0.0% | $16.85 | — | COMMON UNITS | 61692G109 |
| SCHW | SCHWAB CHARLES CORPORATION | 40 | $3,691 | 0.0% | $92.28 | — | COM | 808513105 |
| FERG | FERGUSON ENTERPRISES INCORPORATED COMMON STOCK NEW | 15 | $3,560 | 0.0% | $237.33 | — | COMMON STOCK NEW | 31488V107 |
| SHW | SHERWIN WILLIAMS COMPANY | 10 | $3,443 | 0.0% | $344.30 | — | COM | 824348106 |
| SMH | VANECK SEMICONDUCTOR ETF | 5 | $3,279 | 0.0% | $655.80 | — | SEMICONDUCTR ETF | 92189F676 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 178,804 (+18.1%) | $14.66M (+34.3%) | 10.3% | $74.62 | — | US COR EQU 1 ETF | 25434V625 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 365,285 (+13.9%) | $16.2M (+30.0%) | 11.4% | $40.07 | — | US COR EQU 2 ETF | 25434V708 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 191,110 (+10.9%) | $7.121M (+16.3%) | 5.0% | $34.92 | — | INTL CORE EQUITY | 25434V799 |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 126,372 (+2.7%) | $6.228M (+18.9%) | 4.4% | $43.74 | — | SHS CREAT UNIT | 14020W106 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 100,774 (+10.0%) | $4.095M (+29.4%) | 2.9% | $34.04 | — | EMERGING MKTS CO | 25434V732 |
| COST | COSTCO WHOLESALE CORPORATION | 730 (+2254.8%) | $683K (+2110.8%) | 0.5% | $934.21 | — | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 9,347 (+25.5%) | $1.87M (+44.0%) | 1.3% | $188.97 | — | COM | 67066G104 |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 72,690 (+1.7%) | $3.431M (+19.4%) | 2.4% | $44.13 | — | SHS CREAT UNIT | 14020G101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,324 (+10.4%) | $2.488M (-11.9%) | 1.7% | $174.97 | — | CL A | 69608A108 |
| WULF | TERAWULF INCORPORATED | 7,334 (+36.6%) | $181K (+133.8%) | 0.1% | $16.43 | — | COM | 88080T104 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 451 (+124.4%) | $159K (+176.4%) | 0.1% | $323.47 | — | CAP STK CL C | 02079K107 |
| ASTS | AST SPACEMOBILE INCORPORATED COM CLASS A | 1,058 (+1724.1%) | $94,014 (+1856.2%) | 0.1% | $89.37 | — | COM CL A | 00217D100 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | 7,547 (+2.6%) | $811K (+12.1%) | 0.6% | $93.12 | — | CL B | 911312106 |
| AMZN | AMAZON COM INCORPORATED | 2,358 (+2.5%) | $562K (+17.3%) | 0.4% | $229.02 | — | COM | 023135106 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 5,010 (+257.3%) | $111K (-41.4%) | 0.1% | $56.58 | — | PHYSICAL PALLADM | 003262102 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | 2,005 (+60.4%) | $166K (+80.0%) | 0.1% | $77.19 | — | WORLD EQUITY ETF | 25434V617 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 15,520 (+6.4%) | $655K (+6.3%) | 0.5% | $42.54 | — | CORE FIXE IN ETF | 25434V872 |
| IBIT | ISHARES BITCOIN TRUST ETF SHS BEN INT | 650 (+550.0%) | $21,639 (+463.2%) | 0.0% | $34.08 | — | SHS BEN INT | 46438F101 |
| TGT | TARGET CORPORATION | 598 (+15.4%) | $78,105 (+24.4%) | 0.1% | $96.84 | — | COM | 87612E106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 384 (+700.0%) | $45,896 (+37.0%) | 0.0% | $198.80 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD GROWTH ETF | 588 (+500.0%) | $50,650 (+18.3%) | 0.0% | $153.09 | — | GROWTH ETF | 922908736 |
| MNR | MACH NATURAL RESOURCES LP COM UN LT PA IN | 4,718 (+23.6%) | $59,636 (+11.6%) | 0.0% | $11.35 | — | COM UN LT PA IN | 55445L100 |
| PEP | PEPSICO INC | 227 (+38.4%) | $30,736 (+20.7%) | 0.0% | $142.99 | — | COM | 713448108 |
| CVNA | CARVANA COMPANY CLASS A | 1,250 (+400.0%) | $82,275 (+4.7%) | 0.1% | $127.00 | — | CL A | 146869102 |
| LOW | LOWES COMPANIES INCORPORATED | 109 (+22.5%) | $24,033 (+14.3%) | 0.0% | $236.28 | — | COM | 548661107 |
| T | AT&T INCORPORATED | 3,067 (+34.5%) | $63,487 (-3.9%) | 0.0% | $24.11 | — | COM | 00206R102 |
| URA | GLOBAL X URANIUM ETF | 818 (+18.7%) | $35,747 (+7.1%) | 0.0% | $44.17 | — | GLOBAL X URANIUM | 37954Y871 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 774 (+2.1%) | $27,278 (-3.9%) | 0.0% | $38.41 | — | UNIT LTD PARTN | 01881G106 |
| SHEL | SHELL PLC SPON ADS (UNITED KINGDOM) | 62 (+1.6%) | $4,823 (-15.8%) | 0.0% | $73.64 | — | SPON ADS | 780259305 |
| VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 2 (+100.0%) | $1,374 (+129.8%) | 0.0% | $657.00 | — | S&P 500 ETF SHS | 922908363 |
| MTB | M & T BK CORPORATION | 24 (+4.3%) | $5,642 (+15.3%) | 0.0% | $191.96 | — | COM | 55261F104 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES ETF | 110 (+900.0%) | $1,554 (-20.8%) | 0.0% | $31.36 | — | PHYSCL PLATM SHS | 003260106 |
| — | EATON VANCE TAX ADVT DIV INCM | 43 (+2.4%) | $1,208 (+14.8%) | 0.0% | $25.26 | — | COM | 27828G107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INCORPORATED | 222 | $50,177 | 0.0% | $195.03 | — | — | 438516106 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 1,393 | $48,811 | 0.0% | $35.04 | — | — | 25434V815 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) | 209 | $41,443 | 0.0% | $254.06 | — | — | G1151C101 |
| SPWR | SUNPOWER INCORPORATED | 15,667 | $19,897 | 0.0% | $1.72 | — | — | 20460L104 |
| CPLS | AB CORE PLUS BOND ETF | 518 | $18,271 | 0.0% | $35.54 | — | — | 00039J855 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 185 | $17,027 | 0.0% | $120.58 | — | — | 681116109 |
| ELF | E L F BEAUTY INCORPORATED | 250 | $15,153 | 0.0% | $98.43 | — | — | 26856L103 |
| ITW | ILLINOIS TOOL WKS INCORPORATED | 57 | $14,837 | 0.0% | $270.54 | — | — | 452308109 |
| ASPN | ASPEN AEROGELS INCORPORATED | 3,863 | $13,211 | 0.0% | $5.16 | — | — | 04523Y105 |
| PTC | PTC INCORPORATED | 77 | $10,972 | 0.0% | $185.83 | — | — | 69370C100 |
| GRRR | GORILLA TECHNOLOGY GROUP INCORPORATED SHS NEW | 1,000 | $10,530 | 0.0% | $12.81 | — | — | G4000K175 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS (UNITED KINGDOM) | 113 | $10,246 | 0.0% | $89.63 | — | — | G25839104 |
| HIMX | HIMAX TECHNOLOGIES INCORPORATED SPONSORED ADR | 1,300 | $10,231 | 0.0% | $8.19 | — | — | 43289P106 |
| LVS | LAS VEGAS SANDS CORPORATION | 166 | $8,944 | 0.0% | $61.19 | — | — | 517834107 |
| SA | SEABRIDGE GOLD INCORPORATED (CANADA) | 266 | $7,538 | 0.0% | $26.29 | — | — | 811916105 |
| IBB | ISHARES TR ISHARES BIOTECH | 39 | $6,585 | 0.0% | $168.77 | — | — | 464287556 |
| SBET | SHARPLINK INCORPORATED COM NEW | 1,000 | $6,450 | 0.0% | $12.21 | — | — | 820014405 |
| FDS | FACTSET RESH SYSTEMS INCORPORATED | 18 | $3,906 | 0.0% | $280.03 | — | — | 303075105 |
| KIE | STATE STREET SPDR S&P INSURANCE ETF | 45 | $2,475 | 0.0% | $60.16 | — | — | 78464A789 |
| IIPR | INNOVATIVE INDL PPTYS INCORPORATED REIT | 11 | $552 | 0.0% | $47.36 | — | — | 45781V101 |
| ABT | ABBOTT LABORATORIES | 5 | $513 | 0.0% | $127.30 | — | — | 002824100 |
| TELFY | TELEFONICA S A SPONSORED ADR (SPAIN) | 3 | $13 | 0.0% | $4.00 | — | — | 879382208 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD SHARES | 30,925 (-2.8%) | $11.39M (-16.8%) | 8.0% | $396.31 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TRUST | 7,062 (-2.2%) | $5.2M (+24.8%) | 3.7% | $614.31 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INCORPORATED | 38,575 (-4.0%) | $11.16M (+9.4%) | 7.8% | $268.34 | — | COM | 037833100 |
| MSFT | MICROSOFT CORPORATION | 2,535 (-42.5%) | $946K (-42.0%) | 0.7% | $500.58 | — | COM | 594918104 |
| WMT | WALMART INC | 23,838 (-5.2%) | $2.7M (-13.6%) | 1.9% | $107.20 | — | COM | 931142103 |
| SLV | ISHARES SILVER TRUST | 21,281 (-3.4%) | $1.138M (-24.2%) | 0.8% | $64.42 | — | ISHARES | 46428Q109 |
| XOM | EXXON MOBIL CORPORATION | 7,651 (-3.1%) | $1.046M (-21.9%) | 0.7% | $115.49 | — | COM | 30231G102 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 17,473 (-5.8%) | $1.127M (+34.2%) | 0.8% | $45.51 | — | S&P500 EQL TEC | 46137V282 |
| CI | THE CIGNA GROUP | 49 (-94.4%) | $13,508 (-94.3%) | 0.0% | $279.23 | — | COM | 125523100 |
| BABA | ALIBABA GROUP HLDG LIMITED SPONSORED ADS | 6,186 (-1.7%) | $594K (-24.8%) | 0.4% | $148.30 | — | SPONSORED ADS | 01609W102 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 24,620 (-20.3%) | $1.016M (-15.6%) | 0.7% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| DFUS | DIMENSIONAL U.S. EQUTIY MARKET ETF | 15,515 (-23.9%) | $1.271M (-12.1%) | 0.9% | $74.17 | — | US EQUI MARK ETF | 25434V401 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 6,666 (-9.8%) | $4.978M (+3.5%) | 3.5% | $681.92 | — | TR UNIT | 78462F103 |
| USB | US BANCORP COM NEW | 215 (-93.6%) | $12,986 (-92.6%) | 0.0% | $48.72 | — | COM NEW | 902973304 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P ETF | 21,756 (-7.3%) | $1.912M (+6.4%) | 1.3% | $80.22 | — | ST STR P500ETF | 78464A854 |
| MLI | MUELLER INDUSTRIES INCORPORATED | 55 (-94.7%) | $6,761 (-94.1%) | 0.0% | $107.37 | — | COM | 624756102 |
| VKTX | VIKING THERAPEUTICS INCORPORATED | 680 (-81.5%) | $26,527 (-77.8%) | 0.0% | $35.43 | — | COM | 92686J106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | 142 (-68.5%) | $67,815 (-55.5%) | 0.0% | $303.89 | — | SPONSORED ADS | 874039100 |
| OSCR | OSCAR HEALTH INCORPORATED CLASS A | 5,054 (-13.7%) | $144K (+114.7%) | 0.1% | $17.30 | — | CL A | 687793109 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 8,574 (-2.1%) | $494K (+16.9%) | 0.3% | $46.86 | — | ST STR SP600 SML | 78468R853 |
| AVGO | BROADCOM INCORPORATED | 4,612 (-20.6%) | $1.742M (-3.0%) | 1.2% | $357.00 | — | COM | 11135F101 |
| AEE | AMEREN CORPORATION | 216 (-69.8%) | $24,417 (-69.0%) | 0.0% | $101.98 | — | COM | 023608102 |
| MCD | MCDONALDS CORPORATION | 223 (-35.9%) | $60,279 (-44.3%) | 0.0% | $305.09 | — | COM | 580135101 |
| FAST | FASTENAL COMPANY | 55 (-94.7%) | $2,642 (-94.5%) | 0.0% | $42.03 | — | COM | 311900104 |
| COR | CENCORA INCORPORATED | 7 (-95.3%) | $1,981 (-95.8%) | 0.0% | $340.62 | — | COM | 03073E105 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 14,625 (-3.7%) | $737K (+6.2%) | 0.5% | $44.41 | — | ST STR PO EX ETF | 78463X889 |
| LULU | LULULEMON ATHLETICA INCORPORATED | 78 (-75.9%) | $8,906 (-82.0%) | 0.0% | $182.22 | — | COM | 550021109 |
| JNJ | JOHNSON & JOHNSON | 906 (-16.8%) | $230K (-13.6%) | 0.2% | $197.01 | — | COM | 478160104 |
| MRK | MERCK & COMPANY INCORPORATED | 119 (-71.1%) | $15,292 (-69.1%) | 0.0% | $93.24 | — | COM | 58933Y105 |
| — | PIMCO DYNAMIC INCOME FD SHS | 6,784 (-17.0%) | $113K (-19.0%) | 0.1% | $17.71 | — | SHS | 72201Y101 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | 1,325 (-9.8%) | $932K (+2.9%) | 0.7% | $603.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING INCORPORATED | 25 (-83.3%) | $5,599 (-81.6%) | 0.0% | $264.83 | — | COM | 053015103 |
| TEM | TEMPUS AI INCORPORATED CLASS A | 5,500 (-15.4%) | $319K (+8.4%) | 0.2% | $74.31 | — | CL A | 88023B103 |
| PFE | PFIZER INCORPORATED | 1,367 (-31.5%) | $32,917 (-41.3%) | 0.0% | $25.03 | — | COM | 717081103 |
| ITA | ISHARES TR US AER DEF ETF | 560 (-22.5%) | $136K (-14.2%) | 0.1% | $214.69 | — | US AER DEF ETF | 464288760 |
| HD | HOME DEPOT INCORPORATED | 1,097 (-1.9%) | $387K (+5.4%) | 0.3% | $364.59 | — | COM | 437076102 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 15,531 (-18.0%) | $625K (-2.6%) | 0.4% | $32.57 | — | EMGR CRE EQT MNG | 25434V302 |
| XEL | XCEL ENERGY INC | 10 (-95.0%) | $803 (-95.0%) | 0.0% | $78.29 | — | COM | 98389B100 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 100 (-63.2%) | $8,307 (-62.7%) | 0.0% | $77.68 | — | ST STR STAPL ETF | 81369Y308 |
| SR | SPIRE INCORPORATED | 8 (-95.0%) | $625 (-95.7%) | 0.0% | $82.70 | — | COM | 84857L101 |
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 383 (-22.3%) | $52,398 (-18.9%) | 0.0% | $117.70 | — | COM | 025537101 |
| PG | PROCTER & GAMBLE COMPANY | 1,114 (-8.3%) | $163K (-6.9%) | 0.1% | $147.17 | — | COM | 742718109 |
| BDX | BECTON DICKINSON & COMPANY | 522 (-9.2%) | $78,994 (-12.6%) | 0.1% | $189.55 | — | COM | 075887109 |
| MDLZ | MONDELEZ INTERNATIONAL INCORPORATED CLASS A | 336 (-35.4%) | $19,458 (-35.1%) | 0.0% | $57.06 | — | CL A | 609207105 |
| SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 21,858 (-1.4%) | $558K (-1.8%) | 0.4% | $25.75 | — | ST STR AGGRE ETF | 78464A649 |
| VFH | VANGUARD FINANCIALS ETF | 198 (-32.9%) | $26,057 (-26.9%) | 0.0% | $133.49 | — | FINANCIALS ETF | 92204A405 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 170 (-30.6%) | $26,972 (-24.9%) | 0.0% | $154.80 | — | ST STR CARE ETF | 81369Y209 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 59 (-53.5%) | $9,644 (-47.6%) | 0.0% | $141.16 | — | MEGA CAP VAL ETF | 921910840 |
| DIS | DISNEY WALT COMPANY | 215 (-25.6%) | $20,694 (-25.7%) | 0.0% | $109.53 | — | COM | 254687106 |
| BX | BLACKSTONE INCORPORATED | 4,782 (-3.2%) | $563K (-1.0%) | 0.4% | $151.46 | — | COM | 09260D107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 487 (-12.3%) | $76,961 (-6.4%) | 0.1% | $143.52 | — | HIGH DIV YLD | 921946406 |
| BR | BROADRIDGE FINL SOLUTIONS INCORPORATED | 1 (-96.9%) | $137 (-97.4%) | 0.0% | $227.30 | — | COM | 11133T103 |
| SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE | 3,255 (-3.6%) | $109K (-3.8%) | 0.1% | $33.81 | — | ST INTER BD ETF | 78464A375 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 425 (-17.0%) | $19,270 (-18.0%) | 0.0% | $42.69 | — | ST STR UTIL ETF | 81369Y886 |
| SOLS | SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | 14 (-68.9%) | $1,240 (-63.8%) | 0.0% | $47.08 | — | COM SHS | 83443Q103 |
| BLK | BLACKROCK INCORPORATED | 8 (-11.1%) | $7,692 (-11.1%) | 0.0% | $1089.41 | — | COM | 09290D101 |
| UNIT | UNITI GROUP LLC COM SHS REIT | 1 (-96.9%) | $11 (-96.3%) | 0.0% | $6.34 | — | COM SHS | 912932100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR ISHARES NEW | 63,309 | $4.78M | 3.4% | $81.17 | — | ISHARES NEW | 464285204 |
| ETHA | ISHARES ETHEREUM TR SHS | 70,134 | $834K | 0.6% | $18.46 | — | SHS | 46438R105 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 30,969 | $1.645M | 1.2% | $44.71 | — | ST STR ENERG ETF | 81369Y506 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 2,686 | $960K | 0.7% | $285.60 | — | CAP STK CL A | 02079K305 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 3,000 | $652K | 0.5% | $168.28 | — | TECH ALPHADEX | 33734X176 |
| ALAB | ASTERA LABS INCORPORATED | 450 | $217K | 0.2% | $167.29 | — | COM | 04626A103 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,452 | $436K | 0.3% | $246.63 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,889 | $1.446M | 1.0% | $497.53 | — | CL B NEW | 084670702 |
| GE | GE AEROSPACE COM NEW | 800 | $299K | 0.2% | $300.80 | — | COM NEW | 369604301 |
| V | VISA INCORPORATED COM CLASS A | 1,680 | $576K | 0.4% | $340.38 | — | COM CL A | 92826C839 |
| GEV | GE VERNOVA INCORPORATED | 199 | $234K | 0.2% | $609.04 | — | COM | 36828A101 |
| META | META PLATFORMS INCORPORATED CLASS A | 6,468 | $3.643M | 2.6% | $667.32 | — | CL A | 30303M102 |
| MTZ | MASTEC INCORPORATED | 600 | $250K | 0.2% | $209.86 | — | COM | 576323109 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 12,330 | $390K | 0.3% | $38.14 | — | CHINA LG-CAP ETF | 464287184 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | 5,841 | $247K | 0.2% | $34.65 | — | SHS CREAT UNIT | 14020X104 |
| CEG | CONSTELLATION ENERGY CORPORATION | 1,684 | $418K | 0.3% | $326.46 | — | COM | 21037T109 |
| EXEL | EXELIXIS INCORPORATED | 4,382 | $238K | 0.2% | $41.37 | — | COM | 30161Q104 |
| NEM | NEWMONT CORPORATION | 3,342 | $312K | 0.2% | $90.20 | — | COM | 651639106 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 283 | $118K | 0.1% | $329.85 | — | COM | 91324P102 |
| INTC | INTEL CORPORATION | 414 | $57,825 | 0.0% | $37.76 | — | COM | 458140100 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 5,158 | $267K | 0.2% | $46.80 | — | US CORE EQT MKT | 25434V104 |
| TSLA | TESLA INCORPORATED | 689 | $290K | 0.2% | $443.29 | — | COM | 88160R101 |
| PSLV | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA) | 6,056 | $114K | 0.1% | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,317 | $312K | 0.2% | $219.78 | — | DIV APP ETF | 921908844 |
| HIMS | HIMS & HERS HEALTH INCORPORATED COM CLASS A | 1,958 | $67,884 | 0.0% | $42.83 | — | COM CL A | 433000106 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | 4,920 | $255K | 0.2% | $46.81 | — | ST PORT MARK ETF | 78463X509 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 3,442 | $211K | 0.1% | $59.28 | — | S&P 500 TOP 50 | 46137V233 |
| RSPH | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF | 6,995 | $232K | 0.2% | $31.85 | — | S&P500 EQL HLT | 46137V332 |
| CG | CARLYLE GROUP INCORPORATED | 3,312 | $139K | 0.1% | $56.28 | — | COM | 14316J108 |
| CVX | CHEVRON CORPORATION | 498 | $82,548 | 0.1% | $151.40 | — | COM | 166764100 |
| IVV | ISHARES TR CORE S&P500 ETF | 198 | $148K | 0.1% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| BK | BANK OF NY MELLON CORPORATION | 727 | $105K | 0.1% | $110.50 | — | COM | 064058100 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,872 | $144K | 0.1% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| ITOT | ISHARES TR CORE S&P TTL STK | 777 | $128K | 0.1% | $148.69 | — | CORE S&P TTL STK | 464287150 |
| BAC | BANK OF AMER CORPORATION | 1,985 | $113K | 0.1% | $52.67 | — | COM | 060505104 |
| APH | AMPHENOL CORPORATION CLASS A | 318 | $56,070 | 0.0% | $133.54 | — | CL A | 032095101 |
| AMD | ADVANCED MICRO DEVICES INCORPORATED | 40 | $23,236 | 0.0% | $224.60 | — | COM | 007903107 |
| PTNQ | PACER TRENDPILOT 100 ETF | 927 | $82,179 | 0.1% | $78.65 | — | TRENDPILOT 100 | 69374H303 |
| IEFA | ISHARES TR CORE MSCI EAFE | 2,398 | $232K | 0.2% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| LMT | LOCKHEED MARTIN CORPORATION | 142 | $72,343 | 0.1% | $476.18 | — | COM | 539830109 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 36 | $27,473 | 0.0% | $509.22 | — | CL A | 22788C105 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 536 | $73,716 | 0.1% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| PRU | PRUDENTIAL FINL INCORPORATED | 1,273 | $137K | 0.1% | $106.51 | — | COM | 744320102 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 390 | $86,268 | 0.1% | $181.21 | — | RUS 2000 VAL ETF | 464287630 |
| QABA | FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND | 1,325 | $89,158 | 0.1% | $56.66 | — | UT COM SHS ETF | 33736Q104 |
| CL | COLGATE PALMOLIVE COMPANY | 1,686 | $155K | 0.1% | $78.31 | — | COM | 194162103 |
| EMR | EMERSON ELEC COMPANY | 948 | $136K | 0.1% | $132.37 | — | COM | 291011104 |
| EWY | ISHARES INCORPORATED MSCI STH KOR ETF | 136 | $27,458 | 0.0% | $97.22 | — | MSCI STH KOR ETF | 464286772 |
| NKE | NIKE INCORPORATED CLASS B | 902 | $37,027 | 0.0% | $64.91 | — | CL B | 654106103 |
| IEMG | ISHARES INCORPORATED CORE MSCI EMKT | 806 | $66,769 | 0.0% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & COMPANY | 36 | $43,179 | 0.0% | $955.55 | — | COM | 532457108 |
| URI | UNITED RENTALS INCORPORATED | 22 | $24,924 | 0.0% | $867.08 | — | COM | 911363109 |
| NOG | NORTHERN OIL & GAS INCORPORATED | 800 | $14,520 | 0.0% | $22.43 | — | COM | 665531307 |
| SNA | SNAP ON INCORPORATED | 226 | $90,942 | 0.1% | $340.47 | — | COM | 833034101 |
| EXC | EXELON CORPORATION | 3,553 | $166K | 0.1% | $45.33 | — | COM | 30161N101 |
| RWO | STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF | 2,387 | $119K | 0.1% | $45.02 | — | ST DOW GLOBA ETF | 78463X749 |
| EZU | ISHARES INCORPORATED MSCI EURZONE ETF | 1,201 | $83,470 | 0.1% | $64.10 | — | MSCI EURZONE ETF | 464286608 |
| JPM | JPMORGAN CHASE & COMPANY | 245 | $80,196 | 0.1% | $309.53 | — | COM | 46625H100 |
| TXN | TEXAS INSTRS INCORPORATED | 74 | $22,057 | 0.0% | $170.73 | — | COM | 882508104 |
| COP | CONOCOPHILLIPS | 272 | $28,277 | 0.0% | $90.02 | — | COM | 20825C104 |
| JD | JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) | 1,856 | $47,291 | 0.0% | $28.70 | — | SPON ADS CL A | 47215P106 |
| MO | ALTRIA GROUP INCORPORATED | 1,128 | $81,176 | 0.1% | $59.36 | — | COM | 02209S103 |
| MA | MASTERCARD INCORPORATED CLASS A | 513 | $263K | 0.2% | $558.95 | — | CL A | 57636Q104 |
| VAL | VALARIS LIMITED CLASS A (BERMUDA) | 279 | $20,255 | 0.0% | $53.67 | — | CL A | G9460G101 |
| DHI | D R HORTON INCORPORATED | 274 | $44,629 | 0.0% | $152.01 | — | COM | 23331A109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 939 | $66,904 | 0.0% | $62.50 | — | VAN FTSE DEV MKT | 921943858 |
| VZ | VERIZON COMMUNICATIONS INCORPORATED | 848 | $35,904 | 0.0% | $40.48 | — | COM | 92343V104 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 3,117 | $152K | 0.1% | $44.35 | — | SHS | 336917109 |
| DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 105 | $54,851 | 0.0% | $480.57 | — | UT SER 1 | 78467X109 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | 52 | $17,432 | 0.0% | $230.60 | — | SHS | 337345102 |
| DVN | DEVON ENERGY CORPORATION NEW | 670 | $27,684 | 0.0% | $34.73 | — | COM | 25179M103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 251 | $37,226 | 0.0% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORPORATION PLC SHS (IRELAND) | 88 | $37,499 | 0.0% | $354.39 | — | SHS | G29183103 |
| VTV | VANGUARD VALUE ETF | 274 | $59,713 | 0.0% | $190.99 | — | VALUE ETF | 922908744 |
| WAT | WATERS CORPORATION | 77 | $28,878 | 0.0% | $367.10 | — | COM | 941848103 |
| WELL | WELLTOWER INCORPORATED REIT | 200 | $45,394 | 0.0% | $186.47 | — | COM | 95040Q104 |
| SQQQ | THE PROSHARES TR ULTRAPRO SHORT QQQ NEW | 132 | $4,793 | 0.0% | $68.50 | — | ULTRAPRO SHORT | 74350P675 |
| IYW | ISHARES TR U.S. TECH ETF | 80 | $20,178 | 0.0% | $199.68 | — | U.S. TECH ETF | 464287721 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 1,081 | $123K | 0.1% | $101.86 | — | US HIGH DIVIDEND | 97717W208 |
| BA | BOEING COMPANY | 290 | $62,776 | 0.0% | $205.66 | — | COM | 097023105 |
| CFG | CITIZENS FINL GROUP INCORPORATED | 500 | $35,035 | 0.0% | $53.58 | — | COM | 174610105 |
| PH | PARKER-HANNIFIN CORPORATION | 60 | $58,687 | 0.0% | $817.77 | — | COM | 701094104 |
| MET | METLIFE INCORPORATED | 348 | $29,444 | 0.0% | $78.93 | — | COM | 59156R108 |
| USRT | ISHARES TR CRE U S REIT ETF | 661 | $43,923 | 0.0% | $56.96 | — | CRE U S REIT ETF | 464288521 |
| CVS | CVS HEALTH CORPORATION | 150 | $15,518 | 0.0% | $78.67 | — | COM | 126650100 |
| GIS | GENERAL MILLS INCORPORATED | 1,923 | $66,920 | 0.0% | $47.46 | — | COM | 370334104 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 877 | $47,911 | 0.0% | $48.11 | — | XTRACK MSCI EAFE | 233051200 |
| VB | VANGUARD SMALL-CAP ETF | 110 | $33,343 | 0.0% | $257.95 | — | SMALL CP ETF | 922908751 |
| FNY | FIRST TRUST MID CAP GROWTH ALPHADEX FUND | 220 | $24,388 | 0.0% | $91.20 | — | MID CP GR ALPH | 33737M102 |
| IJT | ISHARES TR S&P SML 600 GWT | 130 | $23,218 | 0.0% | $141.16 | — | S&P SML 600 GWT | 464287887 |
| COF | CAPITAL ONE FINL CORPORATION | 233 | $46,744 | 0.0% | $222.19 | — | COM | 14040H105 |
| AKRE | AKRE FOCUS ETF | 12,361 | $657K | 0.5% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| DLTR | DOLLAR TREE INCORPORATED | 365 | $44,147 | 0.0% | $107.15 | — | COM | 256746108 |
| ICE | INTERCONTINENTAL EXCHANGE INCORPORATED | 122 | $15,019 | 0.0% | $156.20 | — | COM | 45866F104 |
| IVE | ISHARES TR S&P 500 VAL ETF | 261 | $59,263 | 0.0% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| ZETA | ZETA GLOBAL HOLDINGS CORPORATION CLASS A | 1,103 | $21,707 | 0.0% | $18.68 | — | CL A | 98956A105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 270 | $46,850 | 0.0% | $144.16 | — | JAPN HEDGE EQT | 97717W851 |
| PM | PHILIP MORRIS INTERNATIONAL INCORPORATED | 238 | $43,157 | 0.0% | $153.57 | — | COM | 718172109 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 29 | $14,357 | 0.0% | $375.21 | — | COM | 773903109 |
| CRM | SALESFORCE INCORPORATED | 130 | $20,366 | 0.0% | $248.17 | — | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORPORATION | 191 | $8,152 | 0.0% | $98.04 | — | COM | 101137107 |
| ZTS | ZOETIS INCORPORATED CLASS A | 81 | $5,821 | 0.0% | $130.26 | — | CL A | 98978V103 |
| SYK | STRYKER CORPORATION | 269 | $84,692 | 0.1% | $363.46 | — | COM | 863667101 |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | 2,384 | $104K | 0.1% | $40.86 | — | ST INTL CAP ETF | 78463X871 |
| NXPI | NXP SEMICONDUCTORS N V (NETHERLANDS) | 43 | $12,084 | 0.0% | $213.68 | — | COM | N6596X109 |
| KO | COCA COLA COMPANY | 639 | $51,958 | 0.0% | $69.40 | — | COM | 191216100 |
| IFRA | ISHARES TR US INFRASTRUC | 560 | $35,302 | 0.0% | $52.62 | — | US INFRASTRUC | 46435U713 |
| OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | 837 | $39,908 | 0.0% | $44.34 | — | COM | 681936100 |
| DBJP | XTRACKERS MSCI JAPAN HEDGED EQUITY ETF | 230 | $26,402 | 0.0% | $94.66 | — | XTRACK MSCI JAPN | 233051507 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 206 | $30,432 | 0.0% | $131.59 | — | S&P MC 400VL ETF | 464287705 |
| SCZ | ISHARES TR EAFE SML CP ETF | 802 | $65,981 | 0.0% | $77.53 | — | EAFE SML CP ETF | 464288273 |
| DTE | DTE ENERGY COMPANY | 500 | $76,185 | 0.1% | $134.80 | — | COM | 233331107 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 9,297 | $239K | 0.2% | $25.95 | — | ST STR TIPS ETF | 78464A656 |
| DTM | DT MIDSTREAM INCORPORATED COMMON STOCK | 250 | $36,685 | 0.0% | $114.29 | — | COMMON STOCK | 23345M107 |
| CMCSA | COMCAST CORPORATION NEW CLASS A | 708 | $17,381 | 0.0% | $28.53 | — | CL A | 20030N101 |
| FE | FIRSTENERGY CORPORATION | 933 | $44,355 | 0.0% | $45.73 | — | COM | 337932107 |
| AEM | AGNICO EAGLE MINES LIMITED (CANADA) | 58 | $8,998 | 0.0% | $167.85 | — | COM | 008474108 |
| — | PUTNAM MANAGED MUN INCOME TR | 7,100 | $46,434 | 0.0% | $6.27 | — | COM | 746823103 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 305 | $29,109 | 0.0% | $84.64 | — | CORE MSCI TOTAL | 46432F834 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 113 | $20,931 | 0.0% | $155.12 | — | ST STR INDL ETF | 81369Y704 |
| IUSG | ISHARES TR CORE S&P US GWT | 77 | $14,483 | 0.0% | $167.94 | — | CORE S&P US GWT | 464287671 |
| VFF | VILLAGE FARMS INTERNATIONAL INCORPORATED (CANADA) | 3,000 | $6,000 | 0.0% | $3.48 | — | COM | 92707Y108 |
| CGCV | CAPITAL GROUP CONSERVATIVE EQUITY ETF | 828 | $27,175 | 0.0% | $30.44 | — | SHS | 14020U100 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 182 | $14,753 | 0.0% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| PFG | PRINCIPAL FINANCIAL GROUP INCORPORATED | 123 | $13,257 | 0.0% | $83.87 | — | COM | 74251V102 |
| CNI | CANADIAN NATL RY COMPANY (CANADA) | 128 | $15,263 | 0.0% | $96.14 | — | COM | 136375102 |
| USO | UNITED STATES OIL FUND, LP | 100 | $10,644 | 0.0% | $69.16 | — | UNITS | 91232N207 |
| ABBV | ABBVIE INCORPORATED | 60 | $15,098 | 0.0% | $227.54 | — | COM | 00287Y109 |
| AXON | AXON ENTERPRISE INCORPORATED | 15 | $8,409 | 0.0% | $620.52 | — | COM | 05464C101 |
| CSX | CSX CORPORATION | 309 | $14,687 | 0.0% | $35.70 | — | COM | 126408103 |
| IQV | IQVIA HLDGS INCORPORATED | 87 | $16,810 | 0.0% | $217.58 | — | COM | 46266C105 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR (BELGIUM) | 149 | $12,278 | 0.0% | $64.04 | — | SPONSORED ADR | 03524A108 |
| DKNG | DRAFTKINGS INCORPORATED NEW COM CLASS A | 530 | $13,388 | 0.0% | $32.89 | — | COM CL A | 26142V105 |
| ICF | ISHARES TR SELECT US REIT | 330 | $22,318 | 0.0% | $59.67 | — | SELECT US REIT | 464287564 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 260 | $16,643 | 0.0% | $77.91 | — | COMMON STOCK | 36266G107 |
| FISV | FISERV INC | 275 | $13,489 | 0.0% | $83.87 | — | COM | 337738108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 223 | $18,676 | 0.0% | $73.56 | — | ALLWRLD EX US | 922042775 |
| PYPL | PAYPAL HLDGS INCORPORATED | 904 | $39,035 | 0.0% | $64.84 | — | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS COMPANY | 50 | $16,913 | 0.0% | $356.97 | — | COM | 025816109 |
| — | TORTOISE ENERGY INFRSTRCTR CP | 255 | $10,932 | 0.0% | $40.90 | — | COM | 89147L886 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 453 | $13,119 | 0.0% | $26.23 | — | US BRD MKT ETF | 808524102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 298 | $17,788 | 0.0% | $53.77 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 441 | $12,979 | 0.0% | $26.91 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 507 | $15,768 | 0.0% | $27.21 | — | FUNDAMENTAL US L | 808524771 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 41 | $11,530 | 0.0% | $298.78 | — | COM | 459200101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 538 | $14,903 | 0.0% | $24.04 | — | INTL EQTY ETF | 808524805 |
| CRC | CALIFORNIA RES CORPORATION COM STOCK | 95 | $5,023 | 0.0% | $47.17 | — | COM STOCK | 13057Q305 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 128 | $8,756 | 0.0% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| TTD | THE TRADE DESK INCORPORATED COM CLASS A | 321 | $5,804 | 0.0% | $44.33 | — | COM CL A | 88339J105 |
| MUB | ISHARES TR NATIONAL MUN ETF | 1,000 | $108K | 0.1% | $107.11 | — | NATIONAL MUN ETF | 464288414 |
| VHT | VANGUARD HEALTH CARE ETF | 55 | $16,446 | 0.0% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| CHD | CHURCH & DWIGHT COMPANY INCORPORATED | 400 | $38,752 | 0.0% | $85.27 | — | COM | 171340102 |
| ACHR | ARCHER AVIATION INCORPORATED COM CLASS A | 3,225 | $15,254 | 0.0% | $9.41 | — | COM CL A | 03945R102 |
| JOBY | JOBY AVIATION INCORPORATED COMMON STOCK (CAYMAN ISLANDS) | 2,096 | $18,696 | 0.0% | $15.35 | — | COMMON STOCK | G65163100 |
| MSI | MOTOROLA SOLUTIONS INCORPORATED COM NEW | 70 | $29,070 | 0.0% | $400.79 | — | COM NEW | 620076307 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR | 156 | $18,296 | 0.0% | $119.41 | — | ST STR DISCR ETF | 81369Y407 |
| EFA | ISHARES TR MSCI EAFE ETF | 189 | $19,633 | 0.0% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| IWB | ISHARES RUSSELL 1000 ETF | 24 | $9,828 | 0.0% | $373.46 | — | RUS 1000 ETF | 464287622 |
| VLUE | ISHARES TR MSCI USA VALUE | 22 | $4,396 | 0.0% | $136.73 | — | MSCI USA VALUE | 46432F388 |
| CGDG | CAPITAL GROUP DIVID GROWERS ETF | 755 | $28,320 | 0.0% | $35.66 | — | SHS ETF | 14021L109 |
| ETR | ENTERGY CORPORATION NEW | 472 | $54,214 | 0.0% | $94.54 | — | COM | 29364G103 |
| BP | BP PLC SPONSORED ADR (UNITED KINGDOM) | 113 | $4,175 | 0.0% | $34.73 | — | SPONSORED ADR | 055622104 |
| QS | QUANTUMSCAPE CORPORATION COM CLASS A | 958 | $7,242 | 0.0% | $13.79 | — | COM CL A | 74767V109 |
| CMG | CHIPOTLE MEXICAN GRILL INCORPORATED | 550 | $18,700 | 0.0% | $36.17 | — | COM | 169656105 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 191 | $7,269 | 0.0% | $31.51 | — | FUNDAMENTAL US S | 808524763 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) | 41 | $18,824 | 0.0% | $625.13 | — | SHS | L8681T102 |
| — | DNP SELECT INCOME FD INCORPORATED | 2,000 | $21,580 | 0.0% | $9.99 | — | COM | 23325P104 |
| — | CLEARBRIDGE ENERGY MIDSTREAM O | 360 | $18,036 | 0.0% | $44.65 | — | COM | 18469P209 |
| AMLP | ALERIAN MLP ETF | 1,203 | $62,376 | 0.0% | $47.02 | — | ALERIAN MLP | 00162Q452 |
| GPI | GROUP 1 AUTOMOTIVE INCORPORATED | 23 | $6,697 | 0.0% | $410.47 | — | COM | 398905109 |
| EHC | ENCOMPASS HEALTH CORPORATION | 200 | $20,216 | 0.0% | $115.70 | — | COM | 29261A100 |
| MSTR | STRATEGY INCORPORATED CLASS A NEW | 22 | $1,912 | 0.0% | $230.22 | — | CL A NEW | 594972408 |
| AAL | AMERICAN AIRLINES GROUP INCORPORATED | 110 | $1,988 | 0.0% | $13.49 | — | COM | 02376R102 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 202 | $19,836 | 0.0% | $90.99 | — | INTL HIGH ETF | 921946794 |
| EBND | SPDR BLOOMBERG EMERGING MARKETS LOCAL BO | 2,707 | $56,630 | 0.0% | $21.37 | — | SST SPDR BLOOMBE | 78464A391 |
| DUK | DUKE ENERGY CORPORATION NEW COM NEW | 167 | $21,139 | 0.0% | $120.91 | — | COM NEW | 26441C204 |
| UAA | UNDER ARMOUR INCORPORATED CLASS A | 1,450 | $9,266 | 0.0% | $4.63 | — | CL A | 904311107 |
| OKLO | OKLO INCORPORATED COM CLASS A | 254 | $13,292 | 0.0% | $111.52 | — | COM CL A | 02156V109 |
| PJT | PJT PARTNERS INCORPORATED COM CLASS A | 62 | $9,358 | 0.0% | $170.86 | — | COM CL A | 69343T107 |
| IUSV | ISHARES TR CORE S&P US VLU | 86 | $9,473 | 0.0% | $102.53 | — | CORE S&P US VLU | 464287663 |
| HEFT | HEDGEYE FOURTH TURNING ETF | 6,654 | $176K | 0.1% | $26.62 | — | HEDG FOUR TU ETF | 26923Q416 |
| WFC | WELLS FARGO & COMPANY | 219 | $18,098 | 0.0% | $86.63 | — | COM | 949746101 |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 532 | $28,739 | 0.0% | $50.91 | — | INTERNATNAL VAL | 25434V807 |
| ADI | ANALOG DEVICES INCORPORATED | 8 | $3,177 | 0.0% | $250.62 | — | COM | 032654105 |
| RELX | RELX PLC SPONSORED ADR (UNITED KINGDOM) | 420 | $13,301 | 0.0% | $40.42 | — | SPONSORED ADR | 759530108 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 3,418 | $65,352 | 0.0% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| AON | AON PLC SHS CL A (IRELAND) | 68 | $22,555 | 0.0% | $349.16 | — | SHS CL A | G0403H108 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 157 | $8,283 | 0.0% | $45.21 | — | FUNDAMENTAL INTL | 808524755 |
| MMM | 3M COMPANY | 36 | $5,829 | 0.0% | $163.18 | — | COM | 88579Y101 |
| WSBC | WESBANCO INCORPORATED | 130 | $5,074 | 0.0% | $32.32 | — | COM | 950810101 |
| NE/WS | NOBLE CORPORATION PLC WARRANT EXP 020428 (UNITED KINGDOM) | 47 | $854 | 0.0% | $17.51 | — | *W EXP 02/04/202 | G65431135 |
| IGF | ISHARES TR GLB INFRASTR ETF | 1,432 | $95,371 | 0.1% | $61.36 | — | GLB INFRASTR ETF | 464288372 |
| XLC | SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | 152 | $16,284 | 0.0% | $117.72 | — | ST STR SVC ETF | 81369Y852 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 9,400 | $32,806 | 0.0% | $3.54 | — | SH BEN INT | 746853100 |
| NE/WS/A | NOBLE CORPORATION PLC WARRANT EXP 020428 (UNITED KINGDOM) | 47 | $684 | 0.0% | $8.34 | — | *W EXP 02/04/202 | G65431150 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 165 | $5,983 | 0.0% | $32.75 | — | EMRG MKTEQ ETF | 808524706 |
| ALK | ALASKA AIR GROUP INCORPORATED | 35 | $1,827 | 0.0% | $46.23 | — | COM | 011659109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 10 | $2,500 | 0.0% | $249.31 | — | COM | 874054109 |
| SPGI | S&P GLOBAL INCORPORATED | 29 | $11,811 | 0.0% | $494.21 | — | COM | 78409V104 |
| GM | GENERAL MTRS COMPANY | 200 | $15,416 | 0.0% | $70.40 | — | COM | 37045V100 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 23 | $3,764 | 0.0% | $149.00 | — | ESG AWR MSCI USA | 46435G425 |
| EWX | STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | 60 | $4,458 | 0.0% | $65.65 | — | ST MARKE CAP ETF | 78463X756 |
| BIDU | BAIDU INCORPORATED SPON ADR REP A (CAYMAN ISLANDS) | 165 | $18,858 | 0.0% | $111.42 | — | SPON ADR REP A | 056752108 |
| BHC | BAUSCH HEALTH COMPANIES INCORPORATED (CANADA) | 1,000 | $4,930 | 0.0% | $6.58 | — | COM | 071734107 |
| CLX | CLOROX COMPANY DEL | 59 | $5,666 | 0.0% | $108.38 | — | COM | 189054109 |
| IYR | ISHARES TR U.S. REAL ES ETF | 60 | $6,135 | 0.0% | $93.88 | — | U.S. REAL ES ETF | 464287739 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L P | 423 | $15,549 | 0.0% | $32.06 | — | COM | 293792107 |
| DFSD | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 3,360 | $160K | 0.1% | $47.95 | — | SHOR DUR FIX ETF | 25434V864 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 29 | $2,613 | 0.0% | $75.03 | — | S&P500 QUALITY | 46137V241 |
| NE | NOBLE CORPORATION PLC ORD SHS A (UNITED KINGDOM) | 33 | $1,231 | 0.0% | $29.24 | — | ORD SHS A | G65431127 |
| AXSM | AXSOME THERAPEUTICS INCORPORATED. | 5 | $1,224 | 0.0% | $139.61 | — | COM | 05464T104 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 627 | $13,701 | 0.0% | $19.85 | — | FT ENER INCO ETF | 33740F276 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 76 | $2,572 | 0.0% | $32.62 | — | US LCAP GR ETF | 808524300 |
| TMO | THERMO FISHER SCIENTIFIC INCORPORATED | 35 | $17,548 | 0.0% | $565.16 | — | COM | 883556102 |
| IAGG | ISHARES TR CORE INTL AGGR | 586 | $29,652 | 0.0% | $50.01 | — | CORE INTL AGGR | 46435G672 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 2,470 | $44,164 | 0.0% | $18.22 | — | PFD SECS INC ETF | 33739E108 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | 219 | $8,690 | 0.0% | $36.06 | — | FUND EM EQUI ETF | 808524730 |
| CHTR | CHARTER COMMUNICATIONS INCORPORATED CLASS A | 4 | $569 | 0.0% | $224.96 | — | CL A | 16119P108 |
| F | FORD MTR COMPANY | 117 | $1,626 | 0.0% | $12.83 | — | COM | 345370860 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD (CAYMAN ISLANDS) | 2,500 | $9,425 | 0.0% | $5.53 | — | CLASS A ORD | G4124C109 |
| TTEK | TETRA TECH INCORPORATED NEW | 212 | $6,125 | 0.0% | $33.82 | — | COM | 88162G103 |
| NFLX | NETFLIX INCORPORATED. | 10 | $714 | 0.0% | $107.81 | — | COM | 64110L106 |
| SJNK | STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 4,650 | $116K | 0.1% | $25.32 | — | ST TERM HIGH ETF | 78468R408 |
| UA | UNDER ARMOUR INCORPORATED CLASS C | 540 | $3,359 | 0.0% | $4.45 | — | CL C | 904311206 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 72 | $3,170 | 0.0% | $40.35 | — | ST STR REAL ETF | 81369Y860 |
| CGMS | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | 1,994 | $54,496 | 0.0% | $27.61 | — | US MULTI-SECTOR | 14020Y300 |
| PRFZ | INVESCO RAFI US 1500 SMALL--MID ETF | 19 | $1,060 | 0.0% | $45.89 | — | RAFI US 1500 | 46137V597 |
| CGCP | CAPITAL GROUP FIXED INCOME ETF | 3,779 | $84,234 | 0.1% | $22.63 | — | CORE PLUS INCM | 14020Y102 |
| NI | NISOURCE INCORPORATED | 213 | $10,128 | 0.0% | $42.62 | — | COM | 65473P105 |
| EMB | ISHARES TR JPMORGAN USD EMG | 71 | $6,847 | 0.0% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| TIP | ISHARES TR TIPS BD ETF | 181 | $19,807 | 0.0% | $109.91 | — | TIPS BD ETF | 464287176 |
| SBUX | STARBUCKS CORPORATION | 13 | $1,328 | 0.0% | $84.06 | — | COM | 855244109 |
| CCAP | CRESCENT CAP BDC INCORPORATED | 131 | $1,431 | 0.0% | $13.81 | — | COM | 225655109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 318 | $24,775 | 0.0% | $78.81 | — | SHORT TRM BOND | 921937827 |
| WBD | WARNER BROS DISCOVERY INCORPORATED COM SER A | 191 | $5,092 | 0.0% | $23.37 | — | COM SER A | 934423104 |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 870 | $25,239 | 0.0% | $29.28 | — | ST SHO TREAS ETF | 78468R101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 384 | $18,597 | 0.0% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 1,636 | $42,830 | 0.0% | $26.52 | — | CORE BOND ETF | 14020Y508 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP | 72 | $557 | 0.0% | $13.64 | — | COM | 25400Q105 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADS | 28 | $949 | 0.0% | $31.18 | — | SPONSORED ADS | 881624209 |
| SOLV | SOLVENTUM CORPORATION COM SHS | 9 | $694 | 0.0% | $76.59 | — | COM SHS | 83444M101 |
| BHF | BRIGHTHOUSE FINL INCORPORATED | 29 | $1,836 | 0.0% | $58.76 | — | COM | 10922N103 |
| ADEA | ADEIA INCORPORATED | 11 | $362 | 0.0% | $14.79 | — | COM | 00676P107 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | 16 | $1,210 | 0.0% | $65.56 | — | RAFI DVLPD MRKTS | 46138E743 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 94 | $4,778 | 0.0% | $45.35 | — | ST STR MATER ETF | 81369Y100 |
| VTRS | VIATRIS INCORPORATED | 34 | $540 | 0.0% | $10.72 | — | COM | 92556V106 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 522 | $26,362 | 0.0% | $50.55 | — | HENDRSON AAA CL | 47103U845 |
| RC | READY CAPITAL CORPORATION REIT | 557 | $975 | 0.0% | $2.18 | — | COM | 75574U101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 152 | $11,658 | 0.0% | $77.88 | — | INTERMED TERM | 921937819 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 129 | $10,592 | 0.0% | $82.82 | — | 1 3 YR TREAS BD | 464287457 |
| OGN | ORGANON & COMPANY COMMON STOCK | 8 | $108 | 0.0% | $7.89 | — | COMMON STOCK | 68622V106 |
| TLT | ISHARES TR 20 YR TR BD ETF | 214 | $18,494 | 0.0% | $87.16 | — | 20 YR TR BD ETF | 464287432 |
| GOVT | ISHARES TR US TREAS BD ETF | 447 | $10,183 | 0.0% | $23.02 | — | US TREAS BD ETF | 46429B267 |
| SCMB | SCHWAB STRATEGIC TR MUN BD ETF | 156 | $4,028 | 0.0% | $25.76 | — | MUN BD ETF | 808524649 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | 51 | $1,422 | 0.0% | $25.80 | — | RAFI EMRGNG MRKT | 46138E727 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 335 | $15,681 | 0.0% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| UBER | UBER TECHNOLOGIES INCORPORATED | 200 | $14,432 | 0.0% | $90.05 | — | COM | 90353T100 |
| SPTL | STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 558 | $14,636 | 0.0% | $26.47 | — | ST LON TREAS ETF | 78464A664 |
| HMY | HARMONY GOLD MINING LIMITED SPONSORED ADR (SOUTH AFRICA) | 205 | $3,118 | 0.0% | $19.90 | — | SPONSORED ADR | 413216300 |
| LCID | LUCID GROUP INCORPORATED COM NEW | 10 | $67 | 0.0% | $15.98 | — | COM NEW | 549498202 |
| VSNT | VERSANT MEDIA GROUP INCORPORATED COM CLASS A | 27 | $972 | 0.0% | $32.14 | — | COM CL A | 925283103 |
| KHC | KRAFT HEINZ COMPANY | 23 | $543 | 0.0% | $24.63 | — | COM | 500754106 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 11 | $534 | 0.0% | $44.55 | — | FUNDAMENTAL INTL | 808524748 |
| CGSD | CAPITAL GROUP FXD INCOME ETF SHORT DURATION INCOME ETF | 395 | $10,163 | 0.0% | $26.01 | — | SHORT DURATION | 14020Y409 |
| EPR | EPR PPTYS COM SH BEN INT | 3 | $174 | 0.0% | $50.00 | — | COM SH BEN INT | 26884U109 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 94 | $7,429 | 0.0% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 137 | $7,180 | 0.0% | $52.88 | — | ISHS 1-5YR INVS | 464288646 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 56 | $2,045 | 0.0% | $36.82 | — | XTRACK USD HIGH | 233051432 |
| MBB | ISHARES TR MBS ETF | 46 | $4,348 | 0.0% | $95.22 | — | MBS ETF | 464288588 |
| — | ROYCE MICRO-CAP TR INCORPORATED | 6 | $88 | 0.0% | $10.50 | — | COM | 780915104 |
| IEI | ISHARES TR 3 7 YR TREAS BD | 15 | $1,762 | 0.0% | $119.33 | — | 3 7 YR TREAS BD | 464288661 |
| IBRX | IMMUNITYBIO INCORPORATED | 15 | $131 | 0.0% | $2.27 | — | COM | 45256X103 |
| — | ABRDN HEALTHCARE INVESTORS SH BEN INT | 3 | $66 | 0.0% | $19.00 | — | SH BEN INT | 87911J103 |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | 338 | $15,599 | 0.0% | $46.54 | — | CORE UNIVRSL USD | 46434V613 |
| GILD | GILEAD SCIENCES INCORPORATED | 1 | $126 | 0.0% | $120.88 | — | COM | 375558103 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 8 | $385 | 0.0% | $45.50 | — | INTL SCEQT ETF | 808524888 |
| XPER | XPERI INCORPORATED COMMON STOCK | 4 | $33 | 0.0% | $6.27 | — | COMMON STOCK | 98423J101 |
| LQD | ISHARES TR IBOXX INV CP ETF | 145 | $15,815 | 0.0% | $110.19 | — | IBOXX INV CP ETF | 464287242 |
| EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 21 | $537 | 0.0% | $25.81 | — | JP MRGAN EM LOC | 92189H300 |
| STAG | STAG INDUSTRIAL INCORPORATED REIT | 5 | $190 | 0.0% | $36.80 | — | COM | 85254J102 |
| BB | BLACKBERRY LIMITED (CANADA) | 1 | $13 | 0.0% | $4.40 | — | COM | 09228F103 |
| MPLX | MPLX LP COM UNIT REP LTD | 14 | $789 | 0.0% | $53.36 | — | COM UNIT REP LTD | 55336V100 |
| SHOP | SHOPIFY INC (CANADA) | 2 | $228 | 0.0% | $160.56 | — | CL A SUB VTG SHS | 82509L107 |
| NATL | NCR ATLEOS CORPORATION COM SHS | 50 | $2,171 | 0.0% | $37.51 | — | COM SHS | 63001N106 |
| TSN | TYSON FOODS INCORPORATED CLASS A | 1 | $57 | 0.0% | $54.61 | — | CL A | 902494103 |
| BLV | VANGUARD LONG-TERM BOND ETF | 34 | $2,344 | 0.0% | $69.53 | — | LONG TERM BOND | 921937793 |
| O | REALTY INCOME CORPORATION REIT | 5 | $310 | 0.0% | $57.36 | — | COM | 756109104 |
| LTC | LTC PPTYS INCORPORATED REIT | 3 | $115 | 0.0% | $34.33 | — | COM | 502175102 |
| USIG | ISHARES TR USD INV GRDE ETF | 58 | $2,975 | 0.0% | $51.78 | — | USD INV GRDE ETF | 464288620 |
| SCHH | SCHWAB U.S. REIT ETF | 2 | $47 | 0.0% | $21.00 | — | US REIT ETF | 808524847 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 7 | $314 | 0.0% | $45.86 | — | GLB EX US ETF | 922042676 |
| ACB | AURORA CANNABIS INCORPORATED (CANADA) | 4 | $11 | 0.0% | $4.89 | — | COM | 05156X850 |
| HAUZ | XTRACKERS INTERNATIONAL REAL ESTATE ETF | 10 | $224 | 0.0% | $23.20 | — | XTRACK INTL REAL | 233051846 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 6 | $222 | 0.0% | $37.33 | — | BROAD USD HIGH | 46435U853 |
| AI | C3 AI INCORPORATED CLASS A | 2 | $18 | 0.0% | $15.95 | — | CL A | 12468P104 |
| DIV | GLOBAL X SUPERDIVIDEND U.S. ETF | 3 | $57 | 0.0% | $17.29 | — | GLOBX SUPDV US | 37950E291 |