| Firy Inc. Class A Common Stock(SKLZ) | Common Stock | 83067L208 | $119.0K | 11,690 | 0.0% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | Exchange Traded Fund | 808524730 | $190.4K | 4,799 | 0.0% |
| Schwab Fundamental International Equity ETF(FNDF) | Exchange Traded Fund | 808524755 | $190.6K | 3,613 | 0.0% |
| Valero Energy Corporation Common Stock(VLO) | Common Stock | 91913Y100 | $190.7K | 732 | 0.0% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | Exchange Traded Fund | 78464A508 | $192.2K | 3,161 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | Exchange Traded Fund | 316092808 | $193.1K | 676 | 0.0% |
| KLA Corporation - Common Stock(KLAC) | Common Stock | 482480100 | $193.5K | 641 | 0.0% |
| Deckers Outdoor Corporation Common Stock(DECK) | Common Stock | 243537107 | $194.1K | 1,955 | 0.0% |
| Dimensional US Core Equity Market ETF(DFAU) | Exchange Traded Fund | 25434V104 | $197.7K | 3,825 | 0.0% |
| VanEck Semiconductor ETF(SMH) | Exchange Traded Fund | 92189F676 | $198.9K | 303 | 0.0% |
| Northrop Grumman Corporation Common Stock(NOC) | Common Stock | 666807102 | $199.3K | 391 | 0.0% |
| Duke Energy Corporation (Holding Company) Common Stock(DUK) | Common Stock | 26441C204 | $200.3K | 1,583 | 0.0% |
| Philip Morris International Inc Common Stock(PM) | Common Stock | 718172109 | $201.0K | 1,111 | 0.0% |
| CrowdStrike Holdings, Inc. - Class A Common Stock(CRWD) | Common Stock | 22788C105 | $202.1K | 265 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | Exchange Traded Fund | 46137V282 | $204.3K | 3,167 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $208.6K | 1,406 | 0.0% |
| United Bankshares, Inc. - Common Stock(UBSI) | Common Stock | 909907107 | $209.1K | 4,563 | 0.0% |
| State Street Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $211.7K | 1,111 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $211.8K | 2,747 | 0.0% |
| Deere & Company Common Stock(DE) | Common Stock | 244199105 | $213.1K | 336 | 0.0% |
| Vanguard Long-Term Treasury ETF(VGLT) | Exchange Traded Fund | 92206C847 | $213.2K | 3,863 | 0.0% |
| Vanguard Morningstar Mega Cap Value ETF(MGV) | Exchange Traded Fund | 921910840 | $222.5K | 1,361 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | Exchange Traded Fund | 92203J407 | $223.8K | 4,622 | 0.0% |
| iShares Russell 3000 Fund(IWV) | Exchange Traded Fund | 464287689 | $223.9K | 525 | 0.0% |
| Mastercard Incorporated Common Stock(MA) | Common Stock | 57636Q104 | $228.4K | 445 | 0.0% |
| Costco Wholesale Corporation - Common Stock(COST) | Common Stock | 22160K105 | $240.1K | 257 | 0.0% |
| RTX Corporation Common Stock(RTX) | Common Stock | 75513E101 | $241.0K | 1,270 | 0.0% |
| Everspin Technologies, Inc. - Common Stock(MRAM) | Common Stock | 30041T104 | $241.8K | 10,000 | 0.0% |
| State Street Spdr Portfolio S&P 500 Growth ETF(SPYG) | Exchange Traded Fund | 78464A409 | $244.6K | 2,056 | 0.0% |
| Texas Instruments Incorporated - Common Stock(TXN) | Common Stock | 882508104 | $247.7K | 831 | 0.0% |
| Parker-Hannifin Corporation Common Stock(PH) | Common Stock | 701094104 | $248.4K | 254 | 0.0% |
| Northern Stock Index | Exchange Traded Fund | 665162772 | $248.5K | 3,329 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $250.0K | 3,299 | 0.0% |
| Bank of America Corporation Common Stock(BAC) | Common Stock | 060505104 | $256.9K | 4,508 | 0.0% |
| Lowe's Companies, Inc. Common Stock(LOW) | Common Stock | 548661107 | $257.1K | 1,166 | 0.0% |
| Waste Management, Inc. Common Stock(WM) | Common Stock | 94106L109 | $257.3K | 1,155 | 0.0% |
| Applied Materials, Inc. - Common Stock(AMAT) | Common Stock | 038222105 | $258.5K | 358 | 0.0% |
| McDonald's Corporation Common Stock(MCD) | Common Stock | 580135101 | $259.2K | 959 | 0.0% |
| Vanguard Energy ETF(VDE) | Exchange Traded Fund | 92204A306 | $259.5K | 1,728 | 0.0% |
| Nuveen California Amt-Free Quality Municipal Income Fund(XNCMX) | Exchange Traded Fund | 670651108 | $259.7K | 20,723 | 0.0% |
| Hims & Hers Health, Inc. Class A Common Stock(HIMS) | Common Stock | 433000106 | $263.6K | 7,602 | 0.0% |
| Avantis U.S. Equity ETF(AVUS) | Exchange Traded Fund | 025072885 | $264.9K | 2,068 | 0.0% |
| FedEx Corporation Common Stock(FDX) | Common Stock | 31428X106 | $266.7K | 852 | 0.0% |
| Goldman Sachs Group, Inc. (The) Common Stock(GS) | Common Stock | 38141G104 | $267.2K | 264 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $274.1K | 3,309 | 0.0% |
| Palantir Technologies Inc. - Class A Common Stock(PLTR) | Common Stock | 69608A108 | $277.1K | 2,375 | 0.0% |
| ProShares Ultra Semiconductors(USD) | Exchange Traded Fund | 74347R669 | $280.8K | 2,693 | 0.0% |
| iShares ESG Select Screened S&P Mid-Cap ETF(XJH) | Exchange Traded Fund | 46436E551 | $281.0K | 5,389 | 0.0% |
| iShares Core S&P U.S. Growth ETF(IUSG) | Exchange Traded Fund | 464287671 | $289.6K | 1,540 | 0.0% |
| CSX Corporation - Common Stock(CSX) | Common Stock | 126408103 | $293.7K | 6,180 | 0.0% |