| Davis Select U.S. Equity ETF(DUSA) | ETF | 23908L207 | $11.3K | 276 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $11.4K | 228 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $11.4K | 260 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $11.6K | 118 | 0.0% |
| Boston Beer Inc CL A(SAM) | Stock | 100557107 | $11.7K | 48 | 0.0% |
| Jacobs Solutions Inc COM(J) | Stock | 46982L108 | $11.8K | 100 | 0.0% |
| Brightspire Capital Inc COM CL A(BRSP) | REIT | 10949T109 | $11.9K | 2,691 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $12.0K | 62 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $12.2K | 129 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | ETF | 389637109 | $12.2K | 182 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $12.3K | 510 | 0.0% |
| Pacer US Export Leaders ETF(PEXL) | ETF | 69374H402 | $12.3K | 290 | 0.0% |
| Capital One Finl Corp COM(COF) | Stock | 14040H105 | $12.5K | 77 | 0.0% |
| Sempra COM(SRE) | Stock | 816851109 | $12.6K | 180 | 0.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $12.6K | 146 | 0.0% |
| Annaly Capital Management Inc COM New(NLY) | REIT | 035710839 | $12.8K | 718 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $12.8K | 228 | 0.0% |
| Cencora Inc COM(COR) | Stock | 03073E105 | $13.1K | 46 | 0.0% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | ETF | 33741X102 | $13.4K | 425 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $14.1K | 255 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $14.1K | 224 | 0.0% |
| Lucid Group Inc COM(CCIVGBP) | Stock | 549498103 | $14.3K | 5,670 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Stock | 525327102 | $14.7K | 103 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $14.8K | 50 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $14.9K | 114 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | REIT | 681936100 | $15.1K | 397 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $15.2K | 81 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $15.7K | 101 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $15.8K | 63 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $16.7K | 112 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | Stock | 67103H107 | $17.0K | 12 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $17.3K | 221 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $18.0K | 177 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $18.5K | 297 | 0.0% |
| FT Vest Rising Dividend Achievers Target Income ETF(RDVI) | ETF | 33738D879 | $18.6K | 828 | 0.0% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $19.0K | 25 | 0.0% |
| Whirlpool Corp COM(WHR) | Stock | 963320106 | $19.1K | 238 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $19.5K | 1,620 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $19.6K | 358 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $20.1K | 199 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $20.3K | 223 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $20.5K | 463 | 0.0% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $21.0K | 226 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $21.1K | 339 | 0.0% |
| Ishares Expanded Tech Sector ETF(IGM) | ETF | 464287549 | $22.3K | 254 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $23.1K | 120 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $23.2K | 250 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $25.0K | 66 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $25.1K | 1,295 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $25.5K | 96 | 0.0% |