| DraftKings Inc Com Cl A(DKNG) | COM | 26142V105 | $1.3K | 40,000 | 0.0% |
| TE Connectivity Ltd. F(TEL) | COM | G87052109 | $1.3K | 9,430 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $1.4K | 2,500 | 0.0% |
| Dimensional International Valu(DFIV) | COM | 25434V807 | $1.4K | 35,300 | 0.0% |
| Franklin US Lge-Cap Multifacto(FLQL) | COM | 35473P801 | $1.4K | 24,728 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.4K | 63,063 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.5K | 6,856 | 0.0% |
| Vanguard European ETF(VGK) | COM | 922042874 | $1.5K | 20,900 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.5K | 4,487 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $1.6K | 11,895 | 0.0% |
| Spdr S&P Kensho New Economies(KOMP) | COM | 78468R648 | $1.6K | 34,310 | 0.0% |
| iShares National Muni Bond ETF(MUB) | COM | 464288414 | $1.7K | 16,080 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $1.7K | 34,150 | 0.0% |
| WisdomTree China Ex-State-Owne(CXSE) | COM | 97717X719 | $1.7K | 50,160 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.9K | 6,061 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $1.9K | 19,307 | 0.0% |
| iShares Short Treasury Bond ET(SHV) | COM | 464288679 | $2.0K | 17,670 | 0.0% |
| Sony Corp. (ADR)(SONY) | COM | 835699307 | $2.0K | 77,595 | 0.0% |
| Avantis Real Estate ETF(AVRE) | COM | 025072356 | $2.0K | 46,107 | 0.0% |
| iShares Core S&P Small Cap ETF(IJR) | COM | 464287804 | $2.0K | 19,243 | 0.0% |
| iShares Msci AC Asia Ex-Japan(AAXJ) | COM | 464288182 | $2.0K | 27,504 | 0.0% |
| iShares Core Msci Emerging Mkt(IEMG) | COM | 46434G103 | $2.1K | 38,006 | 0.0% |
| iShares DJ US Home Constructio(ITB) | COM | 464288752 | $2.1K | 22,040 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $2.2K | 100,186 | 0.0% |
| Paramount Global Class B Tende(0VVB) | COM | 92556H206 | $2.2K | 181,874 | 0.0% |
| Spdr S&P Global Natural Resour(GNR) | COM | 78463X541 | $2.2K | 41,690 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | COM | 922042858 | $2.2K | 49,440 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $2.2K | 8,482 | 0.0% |
| GE Vernova Inc.(GEV) | COM | 36828A101 | $2.3K | 7,451 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $2.3K | 7,486 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $2.3K | 15,110 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.3K | 13,758 | 0.0% |
| Dimensional US Target Value ET(DFAT) | COM | 25434V609 | $2.4K | 45,920 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $2.4K | 65,595 | 0.0% |
| Spdr Series Trust Biotech(XBI) | COM | 78464A870 | $2.4K | 30,042 | 0.0% |
| Brookfield Corporation(BN) | COM | 11271J107 | $2.4K | 46,551 | 0.0% |
| Rivian Automotive Inc.(RIVN) | COM | 76954A103 | $2.5K | 198,654 | 0.0% |
| Brookfield Asset Management Cl(BAM) | COM | 113004105 | $2.5K | 51,372 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $2.6K | 10,711 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | COM | 922908538 | $2.6K | 10,807 | 0.0% |
| Sdpr Developed World ex-US ETF(SPDW) | COM | 78463X889 | $2.7K | 73,145 | 0.0% |
| iShares US PFD ETF US PFD STK(PFF) | COM | 464288687 | $2.7K | 86,660 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $2.7K | 52,455 | 0.0% |
| American International Group N(AIG) | COM | 026874784 | $2.7K | 30,695 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.7K | 10,210 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $2.8K | 12,628 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $2.9K | 11,327 | 0.0% |
| iShares S&P 500 a Value ET(IVE) | COM | 464287408 | $3.0K | 15,560 | 0.0% |
| Spdr S&P 400 Mid Cap ETF(SPMD) | COM | 78464A847 | $3.3K | 64,255 | 0.0% |
| iShares Msci Emerging Markets(EMXC) | COM | 46434G764 | $3.3K | 60,558 | 0.0% |