| Wisdomtree U.S. Smallcapearnings Fund(EES) | COM | 97717W562 | $2.3K | 36 | 0.0% |
| Conestoga Small Cap Investors | COM | 207019100 | $2.4K | 38 | 0.0% |
| Ishares Systematic Bond ETF(SYSB) | COM | 46435U796 | $2.7K | 32 | 0.0% |
| Wisdomtree Emerging Markets Ex-State-Owned Enterprises Fund(XSOE) | COM | 97717X578 | $2.8K | 60 | 0.0% |
| Ishares Global Government Bond USD Hedged Active ETF(GGOV) | COM | 092528835 | $2.9K | 57 | 0.0% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | COM | 09290C103 | $3.1K | 45 | 0.0% |
| American Funds US Government SEC F(GVTFX) | COM | 026300822 | $3.4K | 297 | 0.0% |
| Ishares Systematic Alternatives Active ETF(IALT) | COM | 09290C665 | $3.4K | 113 | 0.0% |
| Ishares Gsci Commodity Dynamic Roll Strategy ETF(COMT) | COM | 46431W853 | $3.4K | 92 | 0.0% |
| Dodge & COX Income I | COM | 256210105 | $3.4K | 283 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | COM | 46432F396 | $3.5K | 11 | 0.0% |
| Moelis & Co Class A(MC) | COM | 60786M105 | $3.6K | 62 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.6K | 8 | 0.0% |
| Schwab U.S. Broad Marketetf(SCHB) | COM | 808524102 | $3.7K | 127 | 0.0% |
| Dutch Bros Inc Class A(BROS) | COM | 26701L100 | $3.9K | 100 | 0.0% |
| Ishares Convertible Bondetf(ICVT) | COM | 46435G102 | $4.0K | 35 | 0.0% |
| Vanguard Institutional Index I | COM | 922040100 | $4.0K | 7 | 0.0% |
| Schwab US Treasury Money Investor | COM | 808515548 | $4.0K | 4,000 | 0.0% |
| Unilever PLC Fsponsored ADR 1 ADR Reps 1 ORD SHS(UL) | COM | 904767803 | $4.0K | 66 | 0.0% |
| Invesco Developing Markets A | COM | 00143W701 | $4.3K | 101 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $4.6K | 30 | 0.0% |
| Bondbloxx Bloomberg TEN Year Target Duration US Treasury ETF(XTEN) | COM | 09789C812 | $4.8K | 114 | 0.0% |
| Ishares Msci USA MIN Volfactor ETF(USMV) | COM | 46429B697 | $4.9K | 50 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | COM | 464288653 | $4.9K | 53 | 0.0% |
| Schwab International Core Equity | COM | 808509210 | $4.9K | 289 | 0.0% |
| JPMorgan U.S. Value Factor ETF(JVAL) | COM | 46641Q753 | $5.0K | 86 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COM | 50155Q100 | $5.1K | 453 | 0.0% |
| Wisdomtree Yield Enhanced U.S. Aggregate Bond Fund(AGGY) | COM | 97717X511 | $5.2K | 127 | 0.0% |
| American Funds Capital World BD F(BFWFX) | COM | 140541822 | $5.3K | 349 | 0.0% |
| Brown Capital Mgmt Small Co INV | COM | 115291833 | $5.6K | 236 | 0.0% |
| Vanguard Balanced Index ADM | COM | 921931200 | $5.9K | 109 | 0.0% |
| Shopify Inc Fclass A(SHOP) | COM | 82509L107 | $5.9K | 40 | 0.0% |
| Rank One Computing Corp(ROC) | COM | 753040104 | $6.0K | 1,500 | 0.0% |
| Wisdomtree Dynamic International Equity ETF(DDWM) | COM | 97717X263 | $6.3K | 137 | 0.0% |
| DFA Five-Year Global Fixed-Income I | COM | 233203884 | $6.5K | 657 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.6K | 103 | 0.0% |
| Wisdomtree U.S. Value Fund(WTV) | COM | 97717W547 | $6.9K | 67 | 0.0% |
| X-Energy Inc Class A(XE) | COM | 98386P102 | $7.1K | 500 | 0.0% |
| American Funds Capital Inc Bldr F(CIBFX) | COM | 140193400 | $7.4K | 91 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $7.5K | 183 | 0.0% |
| EV Tax-Mgd GBL DIV Equit(XEXGX) | COM | 27829F108 | $7.5K | 800 | 0.0% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | COM | 97717X669 | $7.6K | 78 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.1K | 107 | 0.0% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | COM | 78464A854 | $8.1K | 90 | 0.0% |
| Vanguard Inflation-Protected Secs INV | COM | 922031869 | $8.4K | 750 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.0K | 19 | 0.0% |
| DFA Global Real Estate Securities Port | COM | 23320G554 | $9.0K | 824 | 0.0% |
| DFA Emerging Markets Core Equity 2 I | COM | 233203421 | $9.1K | 264 | 0.0% |
| Ishares U.S. Technology ETF(IYW) | COM | 464287721 | $9.5K | 36 | 0.0% |
| Ishares Fallen Angels USD Bond ETF(FALN) | COM | 46435G474 | $9.7K | 374 | 0.0% |