| Vanguard High-Yield Corporate INV | ETF | 922031208 | $595 | 109 | 0.0% |
| DBX ETF TR(HYLB) | ETF | 233051432 | $723 | 20 | 0.0% |
| State Street Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $1.1K | 7 | 0.0% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | ETF | 37954Y293 | $1.1K | 15 | 0.0% |
| Invesco Bloomberg ENH Flln Angls ETF(PHB) | ETF | 46138E719 | $3.4K | 184 | 0.0% |
| Schwab Intermediate-Term US TRS ETF(SCHR) | ETF | 808524854 | $3.9K | 157 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $12.3K | 207 | 0.0% |
| Schwab International Small-Cap EQ ETF(SCHC) | ETF | 808524888 | $12.4K | 258 | 0.0% |
| Spdr S&P Global Natural Resources ETF(GNR) | ETF | 78463X541 | $13.4K | 199 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $19.4K | 527 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | ETF | 808524862 | $40.2K | 1,665 | 0.0% |
| Schwab US REIT ETF(SCHH) | ETF | 808524847 | $43.5K | 1,837 | 0.0% |
| State Street Spdr Portf S&P 500 High DIV ETF(SPYD) | ETF | 78468R788 | $44.2K | 926 | 0.0% |
| Spdr S&P China ETF(GXC) | ETF | 78463X400 | $62.4K | 722 | 0.0% |
| Kyverna Therapeutics Inc COM(KYTX) | COM | 501976104 | $89.1K | 10,000 | 0.0% |
| Vanguard Interm-Term Bond ETF(BIV) | ETF | 921937819 | $89.5K | 1,167 | 0.0% |
| Cabaletta BIO Inc COM(CABA) | COM | 12674W109 | $93.3K | 30,000 | 0.0% |
| State Street Spdr S&P 600 SML Cap VAL ETF(SLYV) | ETF | 78464A300 | $112.7K | 1,033 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $119.8K | 3,778 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $129.8K | 1,566 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $200.8K | 901 | 0.0% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $202.1K | 210 | 0.0% |
| Space Exploration Techn Corp Class A COM STK(SPCX) | COM | 84615Q103 | $202.5K | 1,185 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $205.3K | 1,745 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $205.6K | 456 | 0.0% |
| Global X Cybersecurity ETF(BUG) | ETF | 37954Y384 | $205.7K | 5,385 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $211.7K | 2,458 | 0.0% |
| State Street Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $213.3K | 5,245 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $219.7K | 2,278 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $220.5K | 1,000 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $221.0K | 1,057 | 0.0% |
| Ishares Msci India Small Cap ETF(SMIN) | ETF | 46429B614 | $226.7K | 3,205 | 0.0% |
| Ishares ESG Aware Msci Eafe ETF(ESGD) | ETF | 46435G516 | $227.1K | 2,209 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $231.8K | 1,281 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $234.8K | 863 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | ADR | 40415F101 | $244.7K | 9,475 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $249.7K | 1,014 | 0.1% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $251.2K | 884 | 0.1% |
| Linde PLC SHS(LIN) | COM | G54950103 | $252.0K | 486 | 0.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $252.5K | 5,915 | 0.1% |
| Dover Corp COM(DOV) | COM | 260003108 | $256.8K | 1,145 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $258.6K | 6,998 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $259.3K | 2,370 | 0.1% |
| State Street Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $263.4K | 1,660 | 0.1% |
| US Bancorp COM New(USB) | COM | 902973304 | $264.6K | 4,382 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $265.8K | 1,249 | 0.1% |
| Pimco Income Instl(PIMIX) | COM | 72201F490 | $266.5K | 24,536 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $267.4K | 12,916 | 0.1% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $273.1K | 2,978 | 0.1% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $281.8K | 1,082 | 0.1% |