| ABBOTT LABS COM | Stock | $53K | 0.0% | 400 SH | |
| ABBVIE INC COM | Stock | $144K | 0.0% | 687 SH | |
| ADAMS DIVERSIFIED EQUITY FD COM | CEF | $100K | 0.0% | 5,292 SH | |
| ADVANCED MICRO DEVICES INC COM | Stock | $241K | 0.1% | 2,350 SH | |
| AFLAC INC COM | Stock | $6K | 0.0% | 55 SH | |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $79K | 0.0% | 600 SH | |
| ALPHABET INC CAP STK CL A | Stock | $297K | 0.1% | 1,922 SH | |
| ALPHABET INC CAP STK CL C | Stock | $26K | 0.0% | 166 SH | |
| ALTRIA GROUP INC COM | Stock | $24K | 0.0% | 398 SH | |
| AMAZON COM INC COM | Stock | $263K | 0.1% | 1,384 SH | |
| AMERICAN EXPRESS CO COM | Stock | $29K | 0.0% | 107 SH | |
| AMERICAN TOWER CORP NEW COM | REIT | $435 | 0.0% | 2 SH | |
| AMERIPRISE FINL INC COM | Stock | $1.3M | 0.4% | 2,774 SH | |
| AMETEK INC COM | Stock | $5K | 0.0% | 27 SH | |
| AMPHENOL CORP NEW CL A | Stock | $1.3M | 0.4% | 20,519 SH | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | $5K | 0.0% | 250 SH | |
| ANSYS INC COM | Stock | $23K | 0.0% | 74 SH | |
| APPIAN CORP CL A | Stock | $3K | 0.0% | 100 SH | |
| APPLE INC COM | Stock | $3.2M | 1.0% | 14,354 SH | |
| APPLIED MATLS INC COM | Stock | $2K | 0.0% | 16 SH | |
| ARK GENOMIC REVOLUTION ETF | ETF | $2K | 0.0% | 120 SH | |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | $53K | 0.0% | 500 SH | |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | $4K | 0.0% | 18 SH | |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | $1K | 0.0% | 2 SH | |
| AT&T INC COM | Stock | $44K | 0.0% | 1,543 SH | |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $6K | 0.0% | 19 SH | |
| AUTOZONE INC COM | Stock | $11K | 0.0% | 3 SH | |
| AVERY DENNISON CORP COM | Stock | $890 | 0.0% | 5 SH | |
| BALL CORP COM | Stock | $91K | 0.0% | 1,740 SH | |
| BANK AMERICA CORP COM | Stock | $50K | 0.0% | 1,208 SH | |
| BANK NEW YORK MELLON CORP COM | Stock | $4K | 0.0% | 50 SH | |
| BERKLEY W R CORP COM | Stock | $5K | 0.0% | 73 SH | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $204K | 0.1% | 383 SH | |
| BLACKBERRY LTD COM | Stock | $2K | 0.0% | 450 SH | |
| BLACKROCK INC COM | Stock | $31K | 0.0% | 33 SH | |
| BNY MELLON HIGH YIELD STRATEGI SH BEN INT | CEF | $144 | 0.0% | 56 SH | |
| BOEING CO COM | Stock | $18K | 0.0% | 103 SH | |
| BOOKING HOLDINGS INC COM | Stock | $5K | 0.0% | 1 SH | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | $627 | 0.0% | 6 SH | |
| BOSTON SCIENTIFIC CORP COM | Stock | $208K | 0.1% | 2,064 SH | |
| BOX INC CL A | Stock | $31K | 0.0% | 1,000 SH | |
| BP PLC SPONSORED ADR | ADR | $81K | 0.0% | 2,393 SH | |
| BRISTOL-MYERS SQUIBB CO COM | Stock | $21K | 0.0% | 339 SH | |
| BROADCOM INC COM | Stock | $41K | 0.0% | 243 SH | |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | $970K | 0.3% | 4,000 SH | |
| CADENCE DESIGN SYSTEM INC COM | Stock | $3K | 0.0% | 10 SH | |
| CAMBRIA SHAREHOLDER YIELD ETF | ETF | $209K | 0.1% | 3,269 SH | |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | $61K | 0.0% | 865 SH | |
| CARLISLE COS INC COM | Stock | $824K | 0.3% | 2,419 SH | |
| CARRIER GLOBAL CORPORATION COM | Stock | $6K | 0.0% | 90 SH | |
| CGI INC CL A SUB VTG | Stock | $2K | 0.0% | 22 SH | |
| CHARTER COMMUNICATIONS INC NEW CL A | Stock | $4K | 0.0% | 12 SH | |
| CHEMOURS CO COM | Stock | $866 | 0.0% | 64 SH | |
| CHENIERE ENERGY PARTNERS LP COM UNIT | Stock | $1.1M | 0.3% | 16,500 SH | |
| CHEVRON CORP NEW COM | Stock | $88K | 0.0% | 528 SH | |
| CHEWY INC CL A | Stock | $65K | 0.0% | 2,000 SH | |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | $6K | 0.0% | 112 SH | |
| CINTAS CORP COM | Stock | $18K | 0.0% | 88 SH | |
| CISCO SYS INC COM | Stock | $68K | 0.0% | 1,108 SH | |
| CITIGROUP INC COM NEW | Stock | $28K | 0.0% | 400 SH | |
| CLOVER HEALTH INVESTMENTS CORP COM CL A | Stock | $5K | 0.0% | 1,300 SH | |
| COCA COLA CO COM | Stock | $25K | 0.0% | 344 SH | |
| COINBASE GLOBAL INC COM CL A | Stock | $344 | 0.0% | 2 SH | |
| COMERICA INC COM | Stock | $33K | 0.0% | 564 SH | |
| COMMSCOPE HLDG CO INC COM | Stock | $10K | 0.0% | 1,800 SH | |
| COMPOSECURE INC COM CL A | Stock | $43K | 0.0% | 4,000 SH | |
| COMPOSECURE INC WT EXP 122726 | Stock | $5K | 0.0% | 1,200 SH | |
| CONOCOPHILLIPS COM | Stock | $42K | 0.0% | 400 SH | |
| CORNING INC COM | Stock | $46K | 0.0% | 1,000 SH | |
| CORTEVA INC COM | Stock | $24K | 0.0% | 376 SH | |
| COSTCO WHSL CORP NEW COM | Stock | $1.7M | 0.5% | 1,774 SH | |
| CRESCENT ENERGY COMPANY CL A COM | Stock | $603K | 0.2% | 53,623 SH | |
| CRISPR THERAPEUTICS AG NAMEN AKT | Stock | $681 | 0.0% | 20 SH | |
| DANAHER CORPORATION COM | Stock | $2K | 0.0% | 9 SH | |
| DARDEN RESTAURANTS INC COM | Stock | $134K | 0.0% | 645 SH | |
| DESCARTES SYS GROUP INC COM | Stock | $5K | 0.0% | 50 SH | |
| DEVON ENERGY CORP NEW COM | Stock | $9K | 0.0% | 250 SH | |
| DIAMONDBACK ENERGY INC COM | Stock | $18K | 0.0% | 112 SH | |
| DICKS SPORTING GOODS INC COM | Stock | $605 | 0.0% | 3 SH | |
| DISNEY WALT CO COM | Stock | $99K | 0.0% | 1,007 SH | |
| DOW INC COM | Stock | $5K | 0.0% | 133 SH | |
| DUPONT DE NEMOURS INC COM | Stock | $10K | 0.0% | 133 SH | |
| EAGLE MATLS INC COM | Stock | $11K | 0.0% | 49 SH | |
| EATON CORP PLC SHS | Stock | $1.0M | 0.3% | 3,783 SH | |
| EDITAS MEDICINE INC COM | Stock | $46 | 0.0% | 40 SH | |
| ELI LILLY & CO COM | Stock | $17K | 0.0% | 21 SH | |
| EMCOR GROUP INC COM | Stock | $17K | 0.0% | 47 SH | |
| ENBRIDGE INC COM | Stock | $6K | 0.0% | 143 SH | |
| ENSIGN GROUP INC COM | Stock | $3K | 0.0% | 27 SH | |
| EXXON MOBIL CORP COM | Stock | $135K | 0.0% | 1,133 SH | |
| FASTENAL CO COM | Stock | $2K | 0.0% | 23 SH | |
| FIRST BANCORP P R COM NEW | Stock | $96K | 0.0% | 5,000 SH | |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | $28K | 0.0% | 507 SH | |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | $47K | 0.0% | 450 SH | |
| FISERV INC COM | Stock | $9K | 0.0% | 42 SH | |
| FORD MTR CO COM | Stock | $30K | 0.0% | 3,000 SH | |
| FORTINET INC COM | Stock | $183K | 0.1% | 1,906 SH | |
| FORTREA HLDGS INC COMMON STOCK | Stock | $45 | 0.0% | 6 SH | |
| GAMESTOP CORP NEW CL A | Stock | $670 | 0.0% | 30 SH | |
| GARTNER INC COM | Stock | $827K | 0.3% | 1,971 SH | |
| GE AEROSPACE COM NEW | Stock | $129K | 0.0% | 647 SH | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | $17K | 0.0% | 214 SH | |
| GE VERNOVA INC COM | Stock | $49K | 0.0% | 160 SH | |
| GENERAL MTRS CO COM | Stock | $92K | 0.0% | 1,956 SH | |
| GOLDMAN SACHS GROUP INC COM | Stock | $5K | 0.0% | 9 SH | |
| GRAPHIC PACKAGING HLDG CO COM | Stock | $3K | 0.0% | 131 SH | |
| HALLIBURTON CO COM | Stock | $381 | 0.0% | 15 SH | |
| HEICO CORP NEW COM | Stock | $7K | 0.0% | 27 SH | |
| HELEN OF TROY LTD COM | Stock | $160 | 0.0% | 3 SH | |
| HERSHEY CO COM | Stock | $35K | 0.0% | 203 SH | |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | $31K | 0.0% | 2,017 SH | |
| HOME DEPOT INC COM | Stock | $232K | 0.1% | 632 SH | |
| HONEYWELL INTL INC COM | Stock | $60K | 0.0% | 283 SH | |
| HP INC COM | Stock | $23K | 0.0% | 816 SH | |
| IDEXX LABS INC COM | Stock | $26K | 0.0% | 63 SH | |
| ILLINOIS TOOL WKS INC COM | Stock | $3K | 0.0% | 13 SH | |
| ILLUMINA INC COM | Stock | $397 | 0.0% | 5 SH | |
| IMMERSION CORP COM | Stock | $577K | 0.2% | 76,132 SH | |
| INGERSOLL RAND INC COM | Stock | $4K | 0.0% | 51 SH | |
| INTERNATIONAL BUSINESS MACHS COM | Stock | $131K | 0.0% | 525 SH | |
| INTUIT COM | Stock | $554K | 0.2% | 903 SH | |
| INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | ETF | $128K | 0.0% | 5,568 SH | |
| INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | ETF | $128K | 0.0% | 5,510 SH | |
| INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | ETF | $128K | 0.0% | 5,734 SH | |
| INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | ETF | $128K | 0.0% | 5,911 SH | |
| INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | ETF | $127K | 0.0% | 6,014 SH | |
| INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF | ETF | $105K | 0.0% | 4,116 SH | |
| INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | ETF | $572K | 0.2% | 15,009 SH | |
| INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF | ETF | $713K | 0.2% | 39,215 SH | |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | $2.2M | 0.7% | 22,013 SH | |
| INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF | ETF | $460K | 0.1% | 5,899 SH | |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | ETF | $44K | 0.0% | 754 SH | |
| INVESCO QQQ TRUST SERIES I | ETF | $8.1M | 2.5% | 17,314 SH | |
| INVESCO RAFI EMERGING MARKETS ETF | ETF | $16K | 0.0% | 748 SH | |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $711K | 0.2% | 4,107 SH | |
| INVESCO S&P 500 LOW VOLATILITY ETF | ETF | $1.8M | 0.6% | 24,620 SH | |
| INVESCO S&P 500 PURE VALUE ETF | ETF | $415K | 0.1% | 4,496 SH | |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | ETF | $800K | 0.2% | 12,959 SH | |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $869K | 0.3% | 7,358 SH | |
| ISHARES BITCOIN TRUST ETF | ETF | $3K | 0.0% | 67 SH | |
| ISHARES CORE MSCI EAFE ETF | ETF | $463K | 0.1% | 6,114 SH | |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $685K | 0.2% | 12,684 SH | |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | $827K | 0.3% | 11,845 SH | |
| ISHARES CORE S&P MID-CAP ETF | ETF | $29K | 0.0% | 500 SH | |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $8.3M | 2.5% | 67,984 SH | |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $3.1M | 0.9% | 31,305 SH | |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | $93K | 0.0% | 1,029 SH | |
| ISHARES GOLD TRUST | ETF | $155K | 0.0% | 2,635 SH | |
| ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | ETF | $8.6M | 2.6% | 275,793 SH | |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | $3.7M | 1.1% | 46,695 SH | |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | $320K | 0.1% | 10,324 SH | |
| ISHARES MBS ETF | ETF | $38K | 0.0% | 409 SH | |
| ISHARES MSCI EAFE ETF | ETF | $290K | 0.1% | 3,545 SH | |
| ISHARES MSCI EAFE GROWTH ETF | ETF | $16K | 0.0% | 155 SH | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | $3.2M | 1.0% | 41,350 SH | |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | $11K | 0.0% | 170 SH | |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | $564K | 0.2% | 9,674 SH | |
| ISHARES MSCI EUROPE FINANCIALS ETF | ETF | $9K | 0.0% | 305 SH | |
| ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | $2.2M | 0.7% | 54,967 SH | |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $9.5M | 2.9% | 101,661 SH | |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $2.1M | 0.6% | 10,170 SH | |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | $4.1M | 1.2% | 23,727 SH | |
| ISHARES MSCI USA VALUE FACTOR ETF | ETF | $1.8M | 0.5% | 16,448 SH | |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $950K | 0.3% | 9,009 SH | |
| ISHARES RUSSELL 1000 ETF | ETF | $96K | 0.0% | 313 SH | |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $89K | 0.0% | 246 SH | |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $246K | 0.1% | 1,307 SH | |
| ISHARES RUSSELL 2000 ETF | ETF | $20K | 0.0% | 100 SH | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $12K | 0.0% | 99 SH | |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | $6K | 0.0% | 51 SH | |
| ISHARES RUSSELL MIDCAP ETF | ETF | $120K | 0.0% | 1,407 SH | |
| ISHARES S&P 500 VALUE ETF | ETF | $50K | 0.0% | 264 SH | |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | $33K | 0.0% | 277 SH | |
| JACKSON FINANCIAL INC COM CL A | Stock | $1.3M | 0.4% | 15,180 SH | |
| JD.COM INC SPON ADS CL A | ADR | $12K | 0.0% | 294 SH | |
| JEFFERIES FINL GROUP INC COM | Stock | $1.2M | 0.4% | 23,039 SH | |
| JOHNSON & JOHNSON COM | Stock | $88K | 0.0% | 533 SH | |
| JOHNSON CTLS INTL PLC SHS | Stock | $5K | 0.0% | 63 SH | |
| JPMORGAN INCOME ETF | ETF | $4.8M | 1.5% | 103,909 SH | |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | $6.5M | 2.0% | 115,970 SH | |
| KELLANOVA COM | Stock | $27K | 0.0% | 331 SH | |
| KINROSS GOLD CORP COM | Stock | $11K | 0.0% | 889 SH | |
| KLA CORP COM NEW | Stock | $583K | 0.2% | 858 SH | |
| KRAFT HEINZ CO COM | Stock | $2K | 0.0% | 73 SH | |
| KROGER CO COM | Stock | $100K | 0.0% | 1,484 SH | |
| LAM RESEARCH CORP COM NEW | Stock | $5K | 0.0% | 70 SH | |
| LINDE PLC SHS | Stock | $564K | 0.2% | 1,211 SH | |
| LOUISIANA PAC CORP COM | Stock | $552 | 0.0% | 6 SH | |
| LUMEN TECHNOLOGIES INC COM | Stock | $192 | 0.0% | 49 SH | |
| LUMINAR TECHNOLOGIES INC COM NEW CL A | Stock | $70 | 0.0% | 13 SH | |
| MARATHON PETE CORP COM | Stock | $334K | 0.1% | 2,294 SH | |
| MARRIOTT INTL INC NEW CL A | Stock | $104K | 0.0% | 438 SH | |
| MARSH & MCLENNAN COS INC COM | Stock | $9K | 0.0% | 38 SH | |
| MASTERCARD INCORPORATED CL A | Stock | $5K | 0.0% | 9 SH | |
| MCDONALDS CORP COM | Stock | $65K | 0.0% | 208 SH | |
| MCKESSON CORP COM | Stock | $728K | 0.2% | 1,082 SH | |
| MEDTRONIC PLC SHS | Stock | $77K | 0.0% | 857 SH | |
| MERCK & CO INC COM | Stock | $36K | 0.0% | 400 SH | |
| META PLATFORMS INC CL A | Stock | $63K | 0.0% | 110 SH | |
| MICROSOFT CORP COM | Stock | $2.3M | 0.7% | 6,145 SH | |
| MODERNA INC COM | Stock | $2K | 0.0% | 67 SH | |
| MOLSON COORS BEVERAGE CO CL B | Stock | $14K | 0.0% | 232 SH | |
| MONDELEZ INTL INC CL A | Stock | $14K | 0.0% | 204 SH | |
| MORGAN STANLEY COM NEW | Stock | $27K | 0.0% | 232 SH | |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | $134K | 0.0% | 305 SH | |
| MPLX LP COM UNIT REP LTD | Stock | $48K | 0.0% | 900 SH | |
| MR COOPER GROUP INC COM | Stock | $1.6M | 0.5% | 13,544 SH | |
| NASDAQ INC COM | Stock | $8K | 0.0% | 99 SH | |
| NELNET INC CL A | Stock | $4K | 0.0% | 33 SH | |
| NETFLIX INC COM | Stock | $104K | 0.0% | 112 SH | |
| NEW YORK TIMES CO CL A | Stock | $4K | 0.0% | 90 SH | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | $13K | 0.0% | 71 SH | |
| NEXTERA ENERGY INC COM | Stock | $284 | 0.0% | 4 SH | |
| NIKE INC CL B | Stock | $571 | 0.0% | 9 SH | |
| NIO INC SPON ADS | ADR | $17K | 0.0% | 4,565 SH | |
| NORFOLK SOUTHN CORP COM | Stock | $54K | 0.0% | 230 SH | |
| NOVARTIS AG SPONSORED ADR | ADR | $75K | 0.0% | 675 SH | |
| NVIDIA CORPORATION COM | Stock | $612K | 0.2% | 5,646 SH | |
| OCCIDENTAL PETE CORP COM | Stock | $49K | 0.0% | 1,000 SH | |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | $332 | 0.0% | 12 SH | |
| ON HLDG AG NAMEN AKT A | Stock | $48K | 0.0% | 1,100 SH | |
| ON SEMICONDUCTOR CORP COM | Stock | $41K | 0.0% | 1,000 SH | |
| ONEOK INC NEW COM | Stock | $39K | 0.0% | 396 SH | |
| ORACLE CORP COM | Stock | $405K | 0.1% | 2,900 SH | |
| OREILLY AUTOMOTIVE INC COM | Stock | $1.1M | 0.3% | 774 SH | |
| ORGANON & CO COMMON STOCK | Stock | $596 | 0.0% | 40 SH | |
| OVINTIV INC COM | Stock | $10K | 0.0% | 240 SH | |
| OWENS CORNING NEW COM | Stock | $495K | 0.2% | 3,468 SH | |
| PACCAR INC COM | Stock | $3K | 0.0% | 33 SH | |
| PALANTIR TECHNOLOGIES INC CL A | Stock | $23K | 0.0% | 270 SH | |
| PARKER-HANNIFIN CORP COM | Stock | $4K | 0.0% | 6 SH | |
| PAYCHEX INC COM | Stock | $34K | 0.0% | 220 SH | |
| PAYPAL HLDGS INC COM | Stock | $392 | 0.0% | 6 SH | |
| PENNYMAC FINL SVCS INC NEW COM | Stock | $1.0M | 0.3% | 10,464 SH | |
| PEPSICO INC COM | Stock | $55K | 0.0% | 366 SH | |
| PHILIP MORRIS INTL INC COM | Stock | $56K | 0.0% | 353 SH | |
| PHILLIPS 66 COM | Stock | $67K | 0.0% | 546 SH | |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | $9.1M | 2.7% | 97,903 SH | |
| PIMCO DYNAMIC INCOME FD SHS | CEF | $2.4M | 0.7% | 123,009 SH | |
| PINTEREST INC CL A | Stock | $496 | 0.0% | 16 SH | |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | $46K | 0.0% | 548 SH | |
| PROCTER AND GAMBLE CO COM | Stock | $93K | 0.0% | 548 SH | |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | $24K | 0.0% | 300 SH | |
| PTC INC COM | Stock | $3K | 0.0% | 18 SH | |
| PULTE GROUP INC COM | Stock | $570K | 0.2% | 5,545 SH | |
| QUALCOMM INC COM | Stock | $6K | 0.0% | 36 SH | |
| QUANTA SVCS INC COM | Stock | $1.2M | 0.4% | 4,831 SH | |
| QUANTUMSCAPE CORP COM CL A | Stock | $8K | 0.0% | 2,026 SH | |
| RECURSION PHARMACEUTICALS INC CL A | Stock | $407 | 0.0% | 77 SH | |
| RELIANCE INC COM | Stock | $533K | 0.2% | 1,847 SH | |
| RESOLUTE HLDGS MGMT INC COM | Stock | $10K | 0.0% | 333 SH | |
| REV GROUP INC COM | Stock | $1.5M | 0.4% | 46,033 SH | |
| ROCKET LAB USA INC COM | Stock | $590K | 0.2% | 33,008 SH | |
| ROPER TECHNOLOGIES INC COM | Stock | $27K | 0.0% | 45 SH | |
| RPM INTL INC COM | Stock | $5K | 0.0% | 43 SH | |
| RTX CORPORATION COM | Stock | $26K | 0.0% | 200 SH | |
| SALESFORCE INC COM | Stock | $6K | 0.0% | 24 SH | |
| SANDISK CORP COM | Stock | $16K | 0.0% | 333 SH | |
| SANOFI SPONSORED ADR | ADR | $80K | 0.0% | 1,440 SH | |
| SAP SE SPON ADR | ADR | $9K | 0.0% | 33 SH | |
| SCHLUMBERGER LTD COM STK | Stock | $251 | 0.0% | 6 SH | |
| SCHWAB CHARLES CORP COM | Stock | $52K | 0.0% | 668 SH | |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | $8.7M | 2.6% | 315,961 SH | |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | ETF | $608K | 0.2% | 19,736 SH | |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | $5.7M | 1.7% | 157,594 SH | |
| SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | ETF | $171K | 0.1% | 4,737 SH | |
| SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF | ETF | $721K | 0.2% | 31,348 SH | |
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | $24.3M | 7.4% | 1,226,748 SH | |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $36K | 0.0% | 1,653 SH | |
| SCHWAB US AGGREGATE BOND ETF | ETF | $8.2M | 2.5% | 355,779 SH | |
| SCOTTS MIRACLE-GRO CO CL A | Stock | $6K | 0.0% | 113 SH | |
| SERVICENOW INC COM | Stock | $2K | 0.0% | 3 SH | |
| SHELL PLC SPON ADS | ADR | $4K | 0.0% | 57 SH | |
| SKYWEST INC COM | Stock | $1.4M | 0.4% | 15,569 SH | |
| SOUTHERN CO COM | Stock | $3K | 0.0% | 36 SH | |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | $153K | 0.0% | 2,000 SH | |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $26K | 0.0% | 500 SH | |
| SPDR S&P 500 ETF TRUST | ETF | $10.4M | 3.1% | 18,515 SH | |
| SPDR S&P BIOTECH ETF | ETF | $4K | 0.0% | 50 SH | |
| SPDR S&P REGIONAL BANKING ETF | ETF | $65K | 0.0% | 1,146 SH | |
| SPIRE INC COM | Stock | $12K | 0.0% | 150 SH | |
| SPROUTS FMRS MKT INC COM | Stock | $1.7M | 0.5% | 10,857 SH | |
| STAR GROUP L P UNIT LTD PARTNR | Stock | $13K | 0.0% | 1,000 SH | |
| STARBUCKS CORP COM | Stock | $60K | 0.0% | 610 SH | |
| STATE STR CORP COM | Stock | $2K | 0.0% | 21 SH | |
| SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | $2K | 0.0% | 115 SH | |
| SYLVAMO CORP COMMON STOCK | Stock | $1.2M | 0.4% | 17,472 SH | |
| SYNCHRONY FINANCIAL COM | Stock | $9K | 0.0% | 163 SH | |
| T-MOBILE US INC COM | Stock | $140K | 0.0% | 526 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | $7K | 0.0% | 44 SH | |
| TAPESTRY INC COM | Stock | $35K | 0.0% | 500 SH | |
| TARGET CORP COM | Stock | $19K | 0.0% | 185 SH | |
| TE CONNECTIVITY PLC ORD SHS | Stock | $2K | 0.0% | 15 SH | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | $2K | 0.0% | 200 SH | |
| TESLA INC COM | Stock | $1.3M | 0.4% | 5,000 SH | |
| TEXAS INSTRS INC COM | Stock | $14K | 0.0% | 78 SH | |
| TFI INTL INC COM | Stock | $3K | 0.0% | 34 SH | |
| THE CIGNA GROUP COM | Stock | $193K | 0.1% | 588 SH | |
| THERMO FISHER SCIENTIFIC INC COM | Stock | $9K | 0.0% | 19 SH | |
| TOLL BROTHERS INC COM | Stock | $863K | 0.3% | 8,171 SH | |
| TOTALENERGIES SE SPONSORED ADS | ADR | $3K | 0.0% | 49 SH | |
| TRANE TECHNOLOGIES PLC SHS | Stock | $1.3M | 0.4% | 3,977 SH | |
| TRANSDIGM GROUP INC COM | Stock | $999K | 0.3% | 722 SH | |
| UFP INDUSTRIES INC COM | Stock | $10K | 0.0% | 94 SH | |
| UNION PAC CORP COM | Stock | $60K | 0.0% | 254 SH | |
| UNITED RENTALS INC COM | Stock | $188K | 0.1% | 300 SH | |
| UNITEDHEALTH GROUP INC COM | Stock | $1K | 0.0% | 2 SH | |
| US BANCORP DEL COM NEW | Stock | $37K | 0.0% | 887 SH | |
| VALERO ENERGY CORP COM | Stock | $13K | 0.0% | 100 SH | |
| VANGUARD CORE PLUS BOND ETF | ETF | $8.7M | 2.6% | 112,296 SH | |
| VANGUARD EXTENDED MARKET ETF | ETF | $148K | 0.0% | 859 SH | |
| VANGUARD FINANCIALS ETF | ETF | $21K | 0.0% | 179 SH | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $7.2M | 2.2% | 119,496 SH | |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | $365K | 0.1% | 3,157 SH | |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $4.7M | 1.4% | 93,350 SH | |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $1.8M | 0.6% | 40,593 SH | |
| VANGUARD FTSE EUROPE ETF | ETF | $21K | 0.0% | 299 SH | |
| VANGUARD GROWTH ETF | ETF | $198K | 0.1% | 535 SH | |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $33K | 0.0% | 60 SH | |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $94K | 0.0% | 1,150 SH | |
| VANGUARD MID-CAP ETF | ETF | $8.0M | 2.4% | 30,994 SH | |
| VANGUARD MID-CAP GROWTH ETF | ETF | $7.1M | 2.1% | 28,929 SH | |
| VANGUARD MID-CAP VALUE ETF | ETF | $532K | 0.2% | 3,312 SH | |
| VANGUARD REAL ESTATE ETF | ETF | $255K | 0.1% | 2,814 SH | |
| VANGUARD S&P 500 ETF | ETF | $6.8M | 2.1% | 13,204 SH | |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $32K | 0.0% | 405 SH | |
| VANGUARD SMALL CAP VALUE ETF | ETF | $6.0M | 1.8% | 32,271 SH | |
| VANGUARD SMALL-CAP ETF | ETF | $1.0M | 0.3% | 4,580 SH | |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $1.2M | 0.4% | 16,348 SH | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | $10K | 0.0% | 209 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $62.6M | 19.0% | 227,910 SH | |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $454K | 0.1% | 3,917 SH | |
| VANGUARD U.S. VALUE FACTOR ETF | ETF | $6.3M | 1.9% | 55,542 SH | |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | $5.7M | 1.7% | 114,108 SH | |
| VANGUARD VALUE ETF | ETF | $202K | 0.1% | 1,167 SH | |
| VERALTO CORP COM SHS | Stock | $195 | 0.0% | 2 SH | |
| VERIZON COMMUNICATIONS INC COM | Stock | $66K | 0.0% | 1,447 SH | |
| VICTORY CAP HLDGS INC COM CL A | Stock | $1.4M | 0.4% | 24,192 SH | |
| VISA INC COM CL A | Stock | $177K | 0.1% | 504 SH | |
| WABTEC COM | Stock | $2K | 0.0% | 10 SH | |
| WALMART INC COM | Stock | $6K | 0.0% | 63 SH | |
| WASTE MGMT INC DEL COM | Stock | $243 | 0.0% | 1 SH | |
| WELLS FARGO CO NEW COM | Stock | $72K | 0.0% | 1,000 SH | |
| WELLTOWER INC COM | REIT | $20K | 0.0% | 130 SH | |
| WESTERN DIGITAL CORP COM | Stock | $40K | 0.0% | 1,000 SH | |
| WILLIAMS COS INC COM | Stock | $6K | 0.0% | 97 SH | |
| WK KELLOGG CO COM SHS | Stock | $2K | 0.0% | 82 SH | |
| WYNN RESORTS LTD COM | Stock | $8K | 0.0% | 100 SH | |
| YUM BRANDS INC COM | Stock | $41K | 0.0% | 260 SH | |
| ZILLOW GROUP INC CL C CAP STK | Stock | $137 | 0.0% | 2 SH | |