| iShares Msci Eafe Value Index(EFV) | COM | 464288877 | $3.4K | 57,322 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $3.4K | 6,367 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | COM | 922042775 | $3.5K | 57,415 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | COM | 464287614 | $3.5K | 9,647 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | COM | 46137V258 | $3.6K | 38,939 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $3.6K | 50,513 | 0.0% |
| iShares Global REIT ETF(REET) | COM | 46434V647 | $3.7K | 150,630 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $3.7K | 13,908 | 0.0% |
| Jensen Quality Growth ETF(JGRW) | COM | 89834G562 | $3.7K | 144,582 | 0.0% |
| Capital Group Short Duration I(CGSD) | COM | 14020Y409 | $3.7K | 143,845 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | COM | 921937827 | $3.7K | 47,565 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.7K | 26,753 | 0.0% |
| Dimensional Intl Core Equity M(DFAI) | COM | 25434V203 | $3.8K | 122,366 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $3.8K | 49,026 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $3.9K | 4,227 | 0.0% |
| iShares S&P Midcap 400 e E(IJJ) | COM | 464287705 | $4.0K | 33,206 | 0.0% |
| iShares Edge Msci Intl Quality(IQLT) | COM | 46434V456 | $4.0K | 101,777 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $4.0K | 96,927 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.2K | 11,500 | 0.0% |
| Global X 1-3 month T-Bill ETF(CLIP) | COM | 37960A438 | $4.4K | 43,615 | 0.0% |
| Direxion Nasdaq-100 Equal Weig(QQQE) | COM | 25459Y207 | $4.4K | 50,995 | 0.0% |
| Pimco Short Maturity ETF(MINT) | COM | 72201R833 | $4.5K | 44,504 | 0.0% |
| Pimco Multisector Bond Active(PYLD) | COM | 72201R585 | $4.6K | 174,441 | 0.0% |
| Roblox Corp Ordinary Shares Cl(RBLX) | COM | 771049103 | $4.7K | 80,327 | 0.0% |
| Goldman Sachs Innovative Equit(GINN) | COM | 38149W820 | $4.7K | 79,795 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | COM | 78462F103 | $4.8K | 8,631 | 0.0% |
| iShares Nasdaq Biotechnology(IBB) | COM | 464287556 | $4.8K | 37,880 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $4.9K | 26,170 | 0.0% |
| Vanguard Total International S(VXUS) | COM | 921909768 | $5.0K | 79,705 | 0.0% |
| Warner Bros. Discovery Inc. Se(WBD) | COM | 934423104 | $5.1K | 473,216 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $5.1K | 69,175 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | COM | 922908512 | $5.1K | 31,658 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1K | 20,977 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $5.3K | 19,129 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $5.4K | 79,140 | 0.0% |
| Global X MLP & Energy Infrastr(MLPX) | COM | 37954Y293 | $5.4K | 85,394 | 0.0% |
| JP Morgan Exchanged Traded Ult(JMST) | COM | 46641Q654 | $5.6K | 109,365 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $5.7K | 47,810 | 0.0% |
| Dimensional Emerging Core Equi(DFAE) | COM | 25434V302 | $6.2K | 238,178 | 0.0% |
| Capital Group Core Plus Income(CGCP) | COM | 14020Y102 | $6.4K | 284,993 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $6.6K | 32,823 | 0.0% |
| iShares S&P Global Technology(IXN) | COM | 464287291 | $6.6K | 87,020 | 0.0% |
| iShares Core S&P Midcap ETF(IJH) | COM | 464287507 | $6.7K | 115,329 | 0.0% |
| Global X Robotics & AI Themati(BOTZ) | COM | 37954Y715 | $7.1K | 248,567 | 0.0% |
| Avantis U.S. Large Cap Value E(AVLV) | COM | 025072349 | $7.2K | 110,188 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $7.3K | 78,500 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $7.4K | 19,952 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $7.8K | 178,485 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $8.1K | 15,511 | 0.0% |
| Harbor Long Term Growers ETF(WINN) | COM | 41151J406 | $8.4K | 342,845 | 0.0% |