| FS Credit Opportunities Corp Common Stock(FSCO) | CEF | 30290Y101 | $54.0K | 10,818 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $203.2K | 2,047 | 0.0% |
| Sprott Uranium Miners ETF(URNM) | ETF | 85208P303 | $209.5K | 3,984 | 0.1% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $213.1K | 3,900 | 0.1% |
| Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $213.7K | 5,063 | 0.1% |
| State Street Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $225.9K | 4,734 | 0.1% |
| State Street Industrial Select Sector Spdr ETF(XLI) | ETF | 81369Y704 | $226.4K | 1,222 | 0.1% |
| American Healthcare REIT Inc COM SHS(AHR) | REIT | 398182303 | $228.2K | 4,375 | 0.1% |
| Grayscale Ethereum Staking Mini ETF(ETH) | ETF | 38964R203 | $228.5K | 15,200 | 0.1% |
| Innovator International Developed Managed Floor ETF(IFLR) | ETF | 45784N387 | $237.0K | 4,467 | 0.1% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $242.8K | 4,528 | 0.1% |
| E L F Beauty Inc COM(ELF) | Stock | 26856L103 | $243.6K | 3,292 | 0.1% |
| Vanguard Short-Term TAX Exempt Bond ETF(VTES) | ETF | 921935870 | $247.1K | 2,439 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $254.4K | 438 | 0.1% |
| Celsius Hldgs Inc COM New(CELH) | Stock | 15118V207 | $254.9K | 8,704 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $270.0K | 891 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $272.2K | 3,531 | 0.1% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $272.3K | 2,496 | 0.1% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $279.4K | 4,596 | 0.1% |
| Ishares Staked Ethereum Trust ETF(ETHB) | ETF | 46438M106 | $284.2K | 14,001 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $298.3K | 4,187 | 0.1% |
| Ishares Select U.S. REIT ETF(ICF) | ETF | 464287564 | $311.8K | 4,611 | 0.1% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $314.2K | 11,376 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | ETF | 46438F101 | $317.8K | 9,545 | 0.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $319.4K | 567 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $323.5K | 2,856 | 0.1% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $323.8K | 4,793 | 0.1% |
| State Street Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $400.4K | 3,670 | 0.1% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | ETF | 25434V732 | $401.4K | 9,878 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $401.8K | 12,670 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $401.8K | 1,389 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $408.6K | 1,095 | 0.1% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $427.4K | 1,417 | 0.1% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $428.0K | 5,312 | 0.1% |
| Ishares Core International Aggregate Bond ETF(IAGG) | ETF | 46435G672 | $451.9K | 8,930 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $470.5K | 1,974 | 0.1% |
| State Street Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $495.4K | 19,291 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $513.1K | 1,708 | 0.1% |
| Schwab Short Term US Treasury ETF(SCHO) | ETF | 808524862 | $514.7K | 21,320 | 0.1% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $555.3K | 4,062 | 0.1% |
| Schwab Emerging Market EQ ETF(SCHE) | ETF | 808524706 | $594.0K | 16,381 | 0.1% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $623.9K | 18,438 | 0.2% |
| Blackbaud Inc(BLKB) | Stock | 09227Q100 | $692.1K | 23,365 | 0.2% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $712.5K | 7,199 | 0.2% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $727.0K | 12,491 | 0.2% |
| Ishares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $744.8K | 11,208 | 0.2% |
| Spdr SER TR DJ Wilshire Total(SPTM) | ETF | 78464A805 | $768.2K | 8,461 | 0.2% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $791.7K | 73,038 | 0.2% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $798.6K | 1,069 | 0.2% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $813.1K | 2,364 | 0.2% |