| Block Inc 0.25 11/01/2027 | Convertible | 852234AK9 | $9.0K | 10,000 | 0.0% |
| Energy Vault Holdings Inc COM(NRGV) | Stock | 29280W109 | $16.2K | 22,530 | 0.0% |
| Vuzix Corp COM New(VUZI) | Stock | 92921W300 | $30.7K | 10,500 | 0.0% |
| Qudian Inc ADR(HTT) | ADR | 747798106 | $33.1K | 10,550 | 0.0% |
| Agilon Health Inc COM(AGL) | Stock | 00857U107 | $42.5K | 18,477 | 0.0% |
| Hertz Global Hldgs Inc WT EXP 063051(HTZWW) | Stock | 42806J148 | $50.0K | 13,706 | 0.0% |
| Lloyds Banking Group PLC Sponsored ADR(LYG) | ADR | 539439109 | $59.7K | 14,039 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $193.4K | 10,668 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $202.7K | 3,227 | 0.0% |
| Vanguard International High Dividend Yield ETF(VYMI) | ETF | 921946794 | $204.2K | 2,549 | 0.0% |
| Dimensional Global Sustainability Fixed Income ETF(DFSB) | ETF | 25434V674 | $204.6K | 3,902 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $204.8K | 685 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $205.5K | 922 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $207.5K | 1,871 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $208.5K | 1,140 | 0.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $209.6K | 396 | 0.0% |
| Capital Group Dividend Value ETF(CGDV) | ETF | 14020W106 | $209.6K | 5,307 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $212.9K | 861 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $215.3K | 1,744 | 0.0% |
| Ford MTR Co COM(F) | Stock | 345370860 | $218.0K | 20,093 | 0.0% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $221.6K | 9,030 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $222.4K | 2,765 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $223.1K | 438 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $223.1K | 1,465 | 0.0% |
| Ardelyx Inc COM(ARDX) | Stock | 039697107 | $225.6K | 57,539 | 0.0% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | ETF | 78468R648 | $225.9K | 4,155 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $227.4K | 737 | 0.0% |
| Transdigm Group Inc COM(TDG) | Stock | 893641100 | $228.1K | 150 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $228.8K | 982 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $231.2K | 3,616 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $232.5K | 4,626 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $233.4K | 821 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $234.2K | 499 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $235.0K | 811 | 0.0% |
| Royal Caribbean Group COM(RCL) | Stock | V7780T103 | $235.1K | 751 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $236.3K | 923 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $238.0K | 1,785 | 0.0% |
| Invesco California Amt-Free Municipal Bond ETF(PWZ) | ETF | 46138E206 | $239.0K | 10,240 | 0.0% |
| First Trust Smith Unconstrained Bond ETF(UCON) | ETF | 33740F888 | $239.2K | 9,610 | 0.0% |
| Xtrackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $242.2K | 6,560 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $245.4K | 5,300 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $246.9K | 9,759 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $247.6K | 2,699 | 0.0% |
| Vanguard ESG U.S. Stock ETF(ESGV) | ETF | 921910733 | $247.7K | 2,259 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $248.8K | 1,366 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $253.8K | 2,131 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $254.2K | 1,031 | 0.0% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $255.1K | 7,728 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $255.2K | 551 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $258.1K | 1,232 | 0.0% |