| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $0 | 0 | 0.0% |
| Global X MLP & Energy Infrastructure(MLPX) | ETF | 37954Y293 | $238 | 3 | 0.0% |
| Schwab Intermediate-Term US TRS(SCHR) | ETF | 808524854 | $277 | 11 | 0.0% |
| Xtrackers USD High Yield Corp BD(HYLB) | ETF | 233051432 | $706 | 20 | 0.0% |
| State Street Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $893 | 7 | 0.0% |
| Invesco Fundamental HY Corp Bd(PHB) | ETF | 46138E719 | $2.8K | 156 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $10.7K | 198 | 0.0% |
| Schwab International Small-Cap EQ(SCHC) | ETF | 808524888 | $11.6K | 248 | 0.0% |
| Spdr S&P Global Natural Resources(GNR) | ETF | 78463X541 | $14.2K | 190 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $15.8K | 510 | 0.0% |
| Schwab Short-Term US TRS(SCHO) | ETF | 808524862 | $36.7K | 1,511 | 0.0% |
| Schwab US REIT(SCHH) | ETF | 808524847 | $39.1K | 1,820 | 0.0% |
| State Street Spdr Portf S&P 500 High DIV ETF(SPYD) | ETF | 78468R788 | $41.8K | 918 | 0.0% |
| Cabaletta BIO Inc COM(CABA) | COM | 12674W109 | $53.8K | 20,000 | 0.0% |
| Spdr S&P China(GXC) | ETF | 78463X400 | $66.6K | 715 | 0.0% |
| Vanguard Interm-Term Bond(BIV) | ETF | 921937819 | $84.9K | 1,100 | 0.0% |
| Kyverna Therapeutics Inc COM(KYTX) | COM | 501976104 | $86.3K | 10,000 | 0.0% |
| State Street Spdr S&P 600 SML Cap VAL(SLYV) | ETF | 78464A300 | $97.4K | 1,029 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $108.6K | 1,557 | 0.0% |
| Schwab US Dividend Equity(SCHD) | ETF | 808524797 | $116.6K | 3,801 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $200.1K | 1,740 | 0.0% |
| Ishares Msci India Small Cap ETF(SMIN) | ETF | 46429B614 | $203.9K | 3,400 | 0.0% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $207.0K | 215 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $209.1K | 910 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $209.9K | 2,195 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $211.4K | 1,016 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $211.8K | 1,281 | 0.0% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $216.5K | 248 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $221.1K | 2,384 | 0.0% |
| US Bancorp COM New(USB) | COM | 902973304 | $227.9K | 4,382 | 0.1% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $228.6K | 523 | 0.1% |
| Schwab U.S. Small-Cap(SCHA) | ETF | 808524607 | $228.9K | 7,870 | 0.1% |
| Dover Corp COM(DOV) | COM | 260003108 | $238.6K | 1,144 | 0.1% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $239.4K | 458 | 0.1% |
| Linde PLC SHS(LIN) | COM | G54950103 | $240.8K | 486 | 0.1% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $243.4K | 1,660 | 0.1% |
| BJS Whsl Club Hldgs Inc COM(BJ) | COM | 05550J101 | $250.0K | 2,540 | 0.1% |
| Viking Therapeutics Inc COM(VKTX) | COM | 92686J106 | $250.6K | 7,700 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $250.9K | 1,062 | 0.1% |
| Trex Inc COM(TREX) | COM | 89531P105 | $252.2K | 6,925 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $252.8K | 2,966 | 0.1% |
| Hdfc Bank LTD Sponsored ADS(HDB) | ADR | 40415F101 | $259.6K | 10,435 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $261.6K | 2,370 | 0.1% |
| American Express Co COM(AXP) | COM | 025816109 | $262.5K | 868 | 0.1% |
| Fidelity Enhanced Large Cap Value ETF(FELV) | ETF | 31609A107 | $263.2K | 7,540 | 0.1% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $267.3K | 1,082 | 0.1% |
| Schwab US Aggregate Bond(SCHZ) | ETF | 808524839 | $271.5K | 11,694 | 0.1% |
| Netflix Inc. COM(NFLX) | COM | 64110L106 | $274.0K | 2,850 | 0.1% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $277.3K | 3,597 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $281.8K | 661 | 0.1% |