Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	124,616	$17.04M	1.7%	$136.72	—	Stock	30233Q108
SPCX	SPACEX	4,265	$729K	0.1%	$170.86	—	Stock	84615Q103
OMC	OMNICOM GROUP INC COM	4,660	$339K	0.0%	$72.83	—	Stock	681919106
HON	HONEYWELL INTL INC COM	432	$96,725	0.0%	$223.90	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	432	$95,507	0.0%	$221.08	—	Stock	43849R105
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	1,000	$43,300	0.0%	$43.30	—	ETF	69374H709
LNT	ALLIANT ENERGY CORP COM	500	$38,145	0.0%	$76.29	—	Stock	018802108
AA	ALCOA CORP COM	500	$26,070	0.0%	$52.14	—	Stock	013872106
MDLZ	MONDELEZ INTL INC CL A	400	$23,136	0.0%	$57.84	—	Stock	609207105
UVV	UNIVERSAL CORP VA MTNS BK ENT COM	400	$20,868	0.0%	$52.17	—	Stock	913456109
REGN	REGENERON PHARMACEUTICALS COM	30	$18,706	0.0%	$623.53	—	Stock	75886F107
SXT	SENSIENT TECHNOLOGIES CORP COM	100	$12,329	0.0%	$123.29	—	Stock	81725T100
WPM	WHEATON PRECIOUS METALS CORP COM	100	$11,232	0.0%	$112.32	—	Stock	962879102
OLED	UNIVERSAL DISPLAY CORP COM	125	$10,824	0.0%	$86.59	—	Stock	91347P105
CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	100	$9,868	0.0%	$98.68	—	Stock	88636J600
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	300	$8,580	0.0%	$28.60	—	ETF	46428R107
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	50	$7,550	0.0%	$151.00	—	Stock	314352105
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	222	$6,904	0.0%	$31.10	—	ETF	808524771
UI	UBIQUITI INC COM	4	$2,138	0.0%	$534.50	—	Stock	90353W103
SCHA	SCHWAB U.S. SMALL-CAP ETF	56	$2,023	0.0%	$36.13	—	ETF	808524607
IREN	IREN LIMITED ORDINARY SHARES	33	$1,509	0.0%	$45.73	—	Stock	Q4982L109
GLASF	GLASS HOUSE BRANDS INC SUB REG LTD VTG	100	$1,300	0.0%	$13.00	—	Stock	377130406
KODK	EASTMAN KODAK CO COM NEW	112	$1,036	0.0%	$9.25	—	Stock	277461406
CRWV	COREWEAVE INC COM CL A	10	$995	0.0%	$99.50	—	Stock	21873S108
GNPX	GENPREX INC COM NEW	1,000	$519	0.0%	$0.52	—	Stock	372446401
NVAX	NOVAVAX INC COM NEW	46	$433	0.0%	$9.41	—	Stock	670002401
BKR	BAKER HUGHES COMPANY CL A	4	$223	0.0%	$55.75	—	Stock	05722G100
BITO	PROSHARES BITCOIN ETF ⚠	0	$3	0.0%	—	—	ETF	74347G440
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF ⚠	0	$0	0.0%	—	—	ETF	46434V878

Increased Positions (55)

V VISA INC COM CL A 2.8%

Value $27.59M (+16.7%) Shares 80,407 (+2.8%) Est. Cost $336.24 Unrealized —

UL UNILEVER PLC SPON ADR NEW 2.2%

Value $22.09M (+16.9%) Shares 367,496 (+10.7%) Est. Cost $65.91 Unrealized —

AGI ALAMOS GOLD INC COM CL A 0.7%

Value $6.594M (-29.4%) Shares 217,351 (+3.3%) Est. Cost $23.24 Unrealized —

AMZN AMAZON COM INC COM 2.0%

Value $19.48M (+15.9%) Shares 81,721 (+1.3%) Est. Cost $148.52 Unrealized —

MKL MARKEL GROUP INC COM 1.6%

Value $15.57M (+16.9%) Shares 7,971 (+14.6%) Est. Cost $1113.98 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.5%

Value $5.144M (+59.8%) Shares 213,107 (+60.7%) Est. Cost $24.23 Unrealized —

CMCSA COMCAST CORP NEW CL A 1.6%

Value $15.4M (-9.1%) Shares 627,143 (+6.3%) Est. Cost $33.46 Unrealized —

META META PLATFORMS INC CL A 2.5%

Value $24.68M (+6.5%) Shares 43,818 (+8.2%) Est. Cost $317.29 Unrealized —

OAKM OAKMARK U.S. LARGE CAP ETF 0.6%

Value $5.436M (+15.3%) Shares 192,975 (+12.8%) Est. Cost $27.30 Unrealized —

VOO VANGUARD S&P 500 ETF 0.4%

Value $3.543M (+16.8%) Shares 5,159 (+1.6%) Est. Cost $559.99 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.1%

Value $531K (+583.3%) Shares 460 (+100.0%) Est. Cost $625.01 Unrealized —

NVDA NVIDIA CORPORATION COM 0.3%

Value $2.821M (+18.0%) Shares 14,096 (+2.8%) Est. Cost $101.43 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 0.3%

Value $3.253M (+13.6%) Shares 142,817 (+14.2%) Est. Cost $22.89 Unrealized —

JPM JPMORGAN CHASE & CO COM 0.3%

Value $2.708M (+12.6%) Shares 8,273 (+1.2%) Est. Cost $251.83 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%

Value $836K (+44.3%) Shares 3,449 (+30.2%) Est. Cost $181.86 Unrealized —

MS MORGAN STANLEY COM NEW 0.1%

Value $993K (+32.6%) Shares 4,750 (+4.4%) Est. Cost $132.73 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.1%

Value $1.139M (+25.6%) Shares 7,200 (+1.4%) Est. Cost $84.19 Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value $591K (+64.5%) Shares 5,029 (+8.6%) Est. Cost $65.19 Unrealized —

QCOM QUALCOMM INC COM 0.1%

Value $643K (+47.7%) Shares 3,480 (+3.0%) Est. Cost $159.62 Unrealized —

NOW SERVICENOW INC COM 0.0%

Value $171K (+243.9%) Shares 1,720 (+262.1%) Est. Cost $105.33 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value $564K (+27.1%) Shares 1,600 (+18.5%) Est. Cost $292.50 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $441K (+37.0%) Shares 3,688 (+700.0%) Est. Cost $175.04 Unrealized —

AMGN AMGEN INC COM 0.1%

Value $1.409M (+6.5%) Shares 3,892 (+3.5%) Est. Cost $176.82 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.4%

Value $3.546M (+2.2%) Shares 35,825 (+2.5%) Est. Cost $97.99 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.2%

Value $1.607M (-4.5%) Shares 1,718 (+1.7%) Est. Cost $969.54 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value $438K (+18.3%) Shares 5,082 (+500.0%) Est. Cost $140.19 Unrealized —

BA BOEING CO COM 0.0%

Value $370K (+17.3%) Shares 1,711 (+7.9%) Est. Cost $216.93 Unrealized —

ACM AECOM COM 0.0%

Value $250K (-16.5%) Shares 3,575 (+1.4%) Est. Cost $100.26 Unrealized —

BUG GLOBAL X CYBERSECURITY ETF 0.0%

Value $89,747 (+110.2%) Shares 2,350 (+38.2%) Est. Cost $31.26 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $280K (+20.2%) Shares 3,125 (+10.6%) Est. Cost $132.25 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%

Value $168K (+35.1%) Shares 1,850 (+19.4%) Est. Cost $97.95 Unrealized —

TGT TARGET CORP COM 0.1%

Value $515K (+9.1%) Shares 3,941 (+1.3%) Est. Cost $120.35 Unrealized —

TJX TJX COS INC NEW COM 0.0%

Value $288K (+12.7%) Shares 1,898 (+18.8%) Est. Cost $125.06 Unrealized —

WPC WP CAREY INC COM 0.0%

Value $72,072 (+74.4%) Shares 1,008 (+65.8%) Est. Cost $65.48 Unrealized —

AVGO BROADCOM INC COM 0.0%

Value $75,550 (+62.7%) Shares 200 (+33.3%) Est. Cost $251.80 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value $175K (+19.1%) Shares 474 (+3.3%) Est. Cost $280.16 Unrealized —

NFLX NETFLIX INC. COM 0.0%

Value $119K (-18.4%) Shares 1,660 (+9.9%) Est. Cost $103.36 Unrealized —

OKE ONEOK INC NEW COM 0.0%

Value $66,335 (+58.5%) Shares 763 (+64.8%) Est. Cost $91.81 Unrealized —

FDS FACTSET RESH SYS INC COM 0.0%

Value $34,742 (+214.0%) Shares 151 (+196.1%) Est. Cost $304.49 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $41,541 (+87.8%) Shares 102 (+96.2%) Est. Cost $458.40 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $50,963 (+60.6%) Shares 53 (+60.6%) Est. Cost $961.74 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%

Value $198K (+10.4%) Shares 1,900 (+2.6%) Est. Cost $87.15 Unrealized —

KLAC KLA CORP COM NEW 0.0%

Value $33,188 (+104.9%) Shares 110 (+900.0%) Est. Cost $343.03 Unrealized —

RKT ROCKET COS INC COM CL A 0.0%

Value $89,114 (+15.6%) Shares 5,658 (+4.6%) Est. Cost $18.08 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%

Value $11,872 (+140.0%) Shares 403 (+108.8%) Est. Cost $25.99 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%

Value $99,210 (+7.4%) Shares 2,541 (+1.1%) Est. Cost $26.92 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value $5,709 (+381.4%) Shares 50 (+400.0%) Est. Cost $113.14 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $88,203 (-4.4%) Shares 756 (+19.8%) Est. Cost $107.85 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%

Value $27,485 (+15.9%) Shares 758 (+5.3%) Est. Cost $30.35 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value $40,226 (+6.5%) Shares 716 (+101.1%) Est. Cost $77.12 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value $123K (+1.0%) Shares 4,470 (+400.0%) Est. Cost $44.91 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $1,527 (+167.0%) Shares 88 (+131.6%) Est. Cost $16.31 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value $6,446 (+12.2%) Shares 80 (+300.0%) Est. Cost $125.52 Unrealized —

SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%

Value $6,480 (+9.0%) Shares 250 (+25.0%) Est. Cost $28.96 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%

Value $6,760 (+0.6%) Shares 292 (+1.0%) Est. Cost $22.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC COM CL A	80,407 (+2.8%)	$27.59M (+16.7%)	2.8%	$336.24	—	Stock	92826C839
UL	UNILEVER PLC SPON ADR NEW	367,496 (+10.7%)	$22.09M (+16.9%)	2.2%	$65.91	—	ADR	904767803
AGI	ALAMOS GOLD INC COM CL A	217,351 (+3.3%)	$6.594M (-29.4%)	0.7%	$23.24	—	Stock	011532108
AMZN	AMAZON COM INC COM	81,721 (+1.3%)	$19.48M (+15.9%)	2.0%	$148.52	—	Stock	023135106
MKL	MARKEL GROUP INC COM	7,971 (+14.6%)	$15.57M (+16.9%)	1.6%	$1113.98	—	Stock	570535104
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	213,107 (+60.7%)	$5.144M (+59.8%)	0.5%	$24.23	—	ETF	808524862
CMCSA	COMCAST CORP NEW CL A	627,143 (+6.3%)	$15.4M (-9.1%)	1.6%	$33.46	—	Stock	20030N101
META	META PLATFORMS INC CL A	43,818 (+8.2%)	$24.68M (+6.5%)	2.5%	$317.29	—	Stock	30303M102
OAKM	OAKMARK U.S. LARGE CAP ETF	192,975 (+12.8%)	$5.436M (+15.3%)	0.6%	$27.30	—	ETF	41456U106
VOO	VANGUARD S&P 500 ETF	5,159 (+1.6%)	$3.543M (+16.8%)	0.4%	$559.99	—	ETF	922908363
MU	MICRON TECHNOLOGY INC COM	460 (+100.0%)	$531K (+583.3%)	0.1%	$625.01	—	Stock	595112103
NVDA	NVIDIA CORPORATION COM	14,096 (+2.8%)	$2.821M (+18.0%)	0.3%	$101.43	—	Stock	67066G104
GOVT	ISHARES U.S. TREASURY BOND ETF	142,817 (+14.2%)	$3.253M (+13.6%)	0.3%	$22.89	—	ETF	46429B267
JPM	JPMORGAN CHASE & CO COM	8,273 (+1.2%)	$2.708M (+12.6%)	0.3%	$251.83	—	Stock	46625H100
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	3,449 (+30.2%)	$836K (+44.3%)	0.1%	$181.86	—	ETF	464288760
MS	MORGAN STANLEY COM NEW	4,750 (+4.4%)	$993K (+32.6%)	0.1%	$132.73	—	Stock	617446448
XBI	STATE STREET SPDR S&P BIOTECH ETF	7,200 (+1.4%)	$1.139M (+25.6%)	0.1%	$84.19	—	ETF	78464A870
CSCO	CISCO SYS INC COM	5,029 (+8.6%)	$591K (+64.5%)	0.1%	$65.19	—	Stock	17275R102
QCOM	QUALCOMM INC COM	3,480 (+3.0%)	$643K (+47.7%)	0.1%	$159.62	—	Stock	747525103
NOW	SERVICENOW INC COM	1,720 (+262.1%)	$171K (+243.9%)	0.0%	$105.33	—	Stock	81762P102
HD	HOME DEPOT INC COM	1,600 (+18.5%)	$564K (+27.1%)	0.1%	$292.50	—	Stock	437076102
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	3,688 (+700.0%)	$441K (+37.0%)	0.0%	$175.04	—	ETF	92204A702
AMGN	AMGEN INC COM	3,892 (+3.5%)	$1.409M (+6.5%)	0.1%	$176.82	—	Stock	031162100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	35,825 (+2.5%)	$3.546M (+2.2%)	0.4%	$97.99	—	ETF	464287226
COST	COSTCO WHOLESALE CORPORATION COM	1,718 (+1.7%)	$1.607M (-4.5%)	0.2%	$969.54	—	Stock	22160K105
VUG	VANGUARD GROWTH ETF	5,082 (+500.0%)	$438K (+18.3%)	0.0%	$140.19	—	ETF	922908736
BA	BOEING CO COM	1,711 (+7.9%)	$370K (+17.3%)	0.0%	$216.93	—	Stock	097023105
ACM	AECOM COM	3,575 (+1.4%)	$250K (-16.5%)	0.0%	$100.26	—	Stock	00766T100
BUG	GLOBAL X CYBERSECURITY ETF	2,350 (+38.2%)	$89,747 (+110.2%)	0.0%	$31.26	—	ETF	37954Y384
BLDR	BUILDERS FIRSTSOURCE INC COM	3,125 (+10.6%)	$280K (+20.2%)	0.0%	$132.25	—	Stock	12008R107
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	1,850 (+19.4%)	$168K (+35.1%)	0.0%	$97.95	—	ETF	464287515
TGT	TARGET CORP COM	3,941 (+1.3%)	$515K (+9.1%)	0.1%	$120.35	—	Stock	87612E106
TJX	TJX COS INC NEW COM	1,898 (+18.8%)	$288K (+12.7%)	0.0%	$125.06	—	Stock	872540109
WPC	WP CAREY INC COM	1,008 (+65.8%)	$72,072 (+74.4%)	0.0%	$65.48	—	REIT	92936U109
AVGO	BROADCOM INC COM	200 (+33.3%)	$75,550 (+62.7%)	0.0%	$251.80	—	Stock	11135F101
VTI	VANGUARD TOTAL STOCK MARKET ETF	474 (+3.3%)	$175K (+19.1%)	0.0%	$280.16	—	ETF	922908769
NFLX	NETFLIX INC. COM	1,660 (+9.9%)	$119K (-18.4%)	0.0%	$103.36	—	Stock	64110L106
OKE	ONEOK INC NEW COM	763 (+64.8%)	$66,335 (+58.5%)	0.0%	$91.81	—	Stock	682680103
FDS	FACTSET RESH SYS INC COM	151 (+196.1%)	$34,742 (+214.0%)	0.0%	$304.49	—	Stock	303075105
SPGI	S&P GLOBAL INC COM	102 (+96.2%)	$41,541 (+87.8%)	0.0%	$458.40	—	Stock	78409V104
BLK	BLACKROCK INC COM	53 (+60.6%)	$50,963 (+60.6%)	0.0%	$961.74	—	Stock	09290D101
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	1,900 (+2.6%)	$198K (+10.4%)	0.0%	$87.15	—	ETF	92189F643
KLAC	KLA CORP COM NEW	110 (+900.0%)	$33,188 (+104.9%)	0.0%	$343.03	—	Stock	482480100
RKT	ROCKET COS INC COM CL A	5,658 (+4.6%)	$89,114 (+15.6%)	0.0%	$18.08	—	Stock	77311W101
SCHX	SCHWAB U.S. LARGE-CAP ETF	403 (+108.8%)	$11,872 (+140.0%)	0.0%	$25.99	—	ETF	808524201
HASI	HA SUSTAINABLE INFRA CAP INC COM	2,541 (+1.1%)	$99,210 (+7.4%)	0.0%	$26.92	—	REIT	41068X100
SHOP	SHOPIFY INC CL A SUB VTG SHS	50 (+400.0%)	$5,709 (+381.4%)	0.0%	$113.14	—	Stock	82509L107
PLTR	PALANTIR TECHNOLOGIES INC CL A	756 (+19.8%)	$88,203 (-4.4%)	0.0%	$107.85	—	Stock	69608A108
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	758 (+5.3%)	$27,485 (+15.9%)	0.0%	$30.35	—	ETF	808524706
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	716 (+101.1%)	$40,226 (+6.5%)	0.0%	$77.12	—	ETF	74348A467
HDV	ISHARES CORE HIGH DIVIDEND ETF	4,470 (+400.0%)	$123K (+1.0%)	0.0%	$44.91	—	ETF	46429B663
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	88 (+131.6%)	$1,527 (+167.0%)	0.0%	$16.31	—	Stock	76954A103
VO	VANGUARD MID-CAP ETF	80 (+300.0%)	$6,446 (+12.2%)	0.0%	$125.52	—	ETF	922908629
SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	250 (+25.0%)	$6,480 (+9.0%)	0.0%	$28.96	—	ETF	032108649
SCHZ	SCHWAB US AGGREGATE BOND ETF	292 (+1.0%)	$6,760 (+0.6%)	0.0%	$22.88	—	ETF	808524839

Exited Positions (10)

XOM EXXON MOBIL CORP COM 2.2%

Value $21.34M Shares 125,802 Est. Cost $107.23 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $186K Shares 822 Est. Cost $197.59 Unrealized —

— BLACKROCK MUNIHLDNGS CALI COM 0.0%

Value $17,867 Shares 1,718 Est. Cost $10.40 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value $7,450 Shares 100 Est. Cost $48.81 Unrealized —

GNPX GENPREX INC COM NEW 0.0%

Value $1,810 Shares 1,000 Est. Cost $6.39 Unrealized —

CI THE CIGNA GROUP COM 0.0%

Value $1,334 Shares 5 Est. Cost $295.68 Unrealized —

FLO FLOWERS FOODS INC COM 0.0%

Value $815 Shares 100 Est. Cost $14.62 Unrealized —

AFRM AFFIRM HLDGS INC COM CL A 0.0%

Value $229 Shares 5 Est. Cost $59.25 Unrealized —

GLIBA GCI LIBERTY INC COM SER A 0.0%

Value $37 Shares 1 Est. Cost $35.52 Unrealized —

— KALA BIO INC COM NEW 0.0%

Value $26 Shares 153 Est. Cost $3.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	125,802	$21.34M	2.2%	$107.23	—	—	30231G102
HON	HONEYWELL INTL INC COM	822	$186K	0.0%	$197.59	—	—	438516106
—	BLACKROCK MUNIHLDNGS CALI COM	1,718	$17,867	0.0%	$10.40	—	—	09254L107
GM	GENERAL MTRS CO COM	100	$7,450	0.0%	$48.81	—	—	37045V100
GNPX	GENPREX INC COM NEW	1,000	$1,810	0.0%	$6.39	—	—	372446302
CI	THE CIGNA GROUP COM	5	$1,334	0.0%	$295.68	—	—	125523100
FLO	FLOWERS FOODS INC COM	100	$815	0.0%	$14.62	—	—	343498101
AFRM	AFFIRM HLDGS INC COM CL A	5	$229	0.0%	$59.25	—	—	00827B106
GLIBA	GCI LIBERTY INC COM SER A	1	$37	0.0%	$35.52	—	—	36164V602
—	KALA BIO INC COM NEW	153	$26	0.0%	$3.63	—	—	483119103

Decreased Positions (54)

GOOGL ALPHABET INC CAP STK CL A 5.8%

Value $56.81M (+18.8%) Shares 158,980 (-4.4%) Est. Cost $180.70 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 10.3%

Value $101M (-6.1%) Shares 1,002,516 (-6.1%) Est. Cost $100.46 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 2.3%

Value $22.82M (-16.7%) Shares 567,160 (-1.2%) Est. Cost $29.19 Unrealized —

NEM NEWMONT CORP COM 2.1%

Value $20.4M (-15.4%) Shares 218,434 (-2.0%) Est. Cost $35.87 Unrealized —

LBRDK LIBERTY BROADBAND CORP COM SER C 0.3%

Value $3.279M (-48.5%) Shares 98,593 (-22.2%) Est. Cost $71.66 Unrealized —

SNDK SANDISK CORP COM 0.4%

Value $3.852M (+246.0%) Shares 1,694 (-3.3%) Est. Cost $49.67 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.5%

Value $4.693M (-27.5%) Shares 96,617 (-3.0%) Est. Cost $53.29 Unrealized —

B BARRICK MNG CORP 1.2%

Value $11.34M (-12.8%) Shares 308,875 (-3.2%) Est. Cost $19.29 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.3%

Value $2.708M (+132.0%) Shares 4,240 (-1.7%) Est. Cost $47.25 Unrealized —

PAAS PAN AMERN SILVER CORP COM 0.6%

Value $5.824M (-19.2%) Shares 130,025 (-1.5%) Est. Cost $19.16 Unrealized —

CVS CVS HEALTH CORP COM 0.4%

Value $4.303M (+41.5%) Shares 41,597 (-1.8%) Est. Cost $50.49 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.3%

Value $2.525M (+60.6%) Shares 3,850 (-6.1%) Est. Cost $217.61 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 3.6%

Value $35.33M (-2.3%) Shares 323,920 (-2.4%) Est. Cost $107.93 Unrealized —

GLW CORNING INC COM 0.2%

Value $1.575M (+84.9%) Shares 6,164 (-1.6%) Est. Cost $48.10 Unrealized —

GLIBK LIBERTY CAP CORP SER C GCI GROUP 0.0%

Value $268K (-68.4%) Shares 12,422 (-45.4%) Est. Cost $35.27 Unrealized —

PSX PHILLIPS 66 COM 0.4%

Value $3.698M (-9.1%) Shares 21,875 (-2.1%) Est. Cost $137.48 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.1%

Value $746K (-32.3%) Shares 18,051 (-17.6%) Est. Cost $47.24 Unrealized —

JNJ JOHNSON & JOHNSON COM 4.0%

Value $39.29M (+0.9%) Shares 154,695 (-2.9%) Est. Cost $96.80 Unrealized —

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.1%

Value $766K (-28.1%) Shares 44,016 (-38.3%) Est. Cost $15.68 Unrealized —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $387K (-39.0%) Shares 10,735 (-37.3%) Est. Cost $46.58 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $864K (-21.9%) Shares 1,158 (-31.9%) Est. Cost $590.86 Unrealized —

CAT CATERPILLAR INC COM 0.1%

Value $621K (+47.8%) Shares 583 (-1.7%) Est. Cost $206.59 Unrealized —

TXN TEXAS INSTRS INC COM 0.1%

Value $565K (+51.9%) Shares 1,896 (-1.0%) Est. Cost $181.06 Unrealized —

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.6%

Value $6.182M (-2.9%) Shares 244,851 (-2.6%) Est. Cost $25.24 Unrealized —

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.5%

Value $5.129M (+2.3%) Shares 129,249 (-1.4%) Est. Cost $27.59 Unrealized —

BAC BANK OF AMER CORP COM 0.1%

Value $794K (+15.7%) Shares 13,932 (-1.0%) Est. Cost $43.62 Unrealized —

NKE NIKE INC CL B 0.0%

Value $84,399 (-55.1%) Shares 2,056 (-42.2%) Est. Cost $112.62 Unrealized —

WFC WELLS FARGO & CO COM 0.1%

Value $657K (-13.1%) Shares 7,950 (-16.3%) Est. Cost $73.67 Unrealized —

MDT MEDTRONIC PLC SHS 0.1%

Value $538K (-14.3%) Shares 6,883 (-5.1%) Est. Cost $87.41 Unrealized —

CDE COEUR MNG INC COM NEW 0.0%

Value $48,536 (-64.3%) Shares 2,974 (-58.9%) Est. Cost $22.32 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $394K (-18.0%) Shares 4,092 (-17.9%) Est. Cost $112.50 Unrealized —

FISV FISERV INC COM 0.0%

Value $322K (-13.9%) Shares 6,573 (-2.0%) Est. Cost $137.04 Unrealized —

VDE VANGUARD ENERGY ETF 0.0%

Value $65,607 (-41.9%) Shares 437 (-33.1%) Est. Cost $117.91 Unrealized —

MMM 3M CO COM 0.1%

Value $613K (-6.4%) Shares 3,785 (-16.1%) Est. Cost $152.92 Unrealized —

UBS UBS GROUP AG SHS 0.0%

Value $241K (+20.7%) Shares 4,869 (-4.9%) Est. Cost $33.35 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value $146K (-21.7%) Shares 397 (-8.5%) Est. Cost $312.05 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%

Value $135K (+38.9%) Shares 282 (-1.7%) Est. Cost $176.40 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value $315K (-10.2%) Shares 3,837 (-9.7%) Est. Cost $82.52 Unrealized —

BBY BEST BUY INC COM 0.0%

Value $357K (+9.5%) Shares 4,700 (-7.4%) Est. Cost $76.97 Unrealized —

CAH CARDINAL HEALTH INC COM 0.1%

Value $843K (-2.7%) Shares 3,550 (-13.4%) Est. Cost $153.58 Unrealized —

PG PROCTER & GAMBLE CO COM 0.0%

Value $47,951 (-30.4%) Shares 327 (-31.4%) Est. Cost $163.95 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $5,902 (-73.9%) Shares 21 (-81.7%) Est. Cost $209.53 Unrealized —

PEP PEPSICO INC COM 0.0%

Value $44,987 (-26.7%) Shares 332 (-15.9%) Est. Cost $143.48 Unrealized —

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%

Value $159K (+9.9%) Shares 7,758 (-1.9%) Est. Cost $12.34 Unrealized —

WHR WHIRLPOOL CORP COM 0.0%

Value $19,710 (-33.5%) Shares 500 (-9.1%) Est. Cost $97.91 Unrealized —

WY WEYERHAEUSER CO COM NEW 0.0%

Value $62,938 (-11.6%) Shares 2,629 (-9.8%) Est. Cost $28.86 Unrealized —

FINX GLOBAL X FINTECH ETF 0.0%

Value $3,086 (-58.9%) Shares 125 (-61.5%) Est. Cost $28.51 Unrealized —

OGN ORGANON & CO COMMON STOCK 0.0%

Value $10,933 (+64.2%) Shares 807 (-27.4%) Est. Cost $15.11 Unrealized —

DAL DELTA AIR LINES INC COM NEW 0.0%

Value $9,366 (-29.6%) Shares 100 (-50.0%) Est. Cost $58.63 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $9,223 (-21.6%) Shares 104 (-21.8%) Est. Cost $99.37 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value $83,102 (+3.0%) Shares 8,850 (-7.3%) Est. Cost $10.13 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $8,949 (-16.7%) Shares 101 (-28.4%) Est. Cost $47.08 Unrealized —

LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%

Value $5,808 (+3.9%) Shares 74 (-1.3%) Est. Cost $60.37 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value $1,003 (+3.4%) Shares 10 (-28.6%) Est. Cost $47.54 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CAP STK CL A	158,980 (-4.4%)	$56.81M (+18.8%)	5.8%	$180.70	—	Stock	02079K305
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	1,002,516 (-6.1%)	$101M (-6.1%)	10.3%	$100.46	—	ETF	46436E718
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	567,160 (-1.2%)	$22.82M (-16.7%)	2.3%	$29.19	—	CEF	85208R101
NEM	NEWMONT CORP COM	218,434 (-2.0%)	$20.4M (-15.4%)	2.1%	$35.87	—	Stock	651639106
LBRDK	LIBERTY BROADBAND CORP COM SER C	98,593 (-22.2%)	$3.279M (-48.5%)	0.3%	$71.66	—	Stock	530307305
SNDK	SANDISK CORP COM	1,694 (-3.3%)	$3.852M (+246.0%)	0.4%	$49.67	—	Stock	80004C200
OXY	OCCIDENTAL PETE CORP COM	96,617 (-3.0%)	$4.693M (-27.5%)	0.5%	$53.29	—	Stock	674599105
B	BARRICK MNG CORP	308,875 (-3.2%)	$11.34M (-12.8%)	1.2%	$19.29	—	Stock	06849F108
WDC	WESTERN DIGITAL CORP COM	4,240 (-1.7%)	$2.708M (+132.0%)	0.3%	$47.25	—	Stock	958102105
PAAS	PAN AMERN SILVER CORP COM	130,025 (-1.5%)	$5.824M (-19.2%)	0.6%	$19.16	—	Stock	697900108
CVS	CVS HEALTH CORP COM	41,597 (-1.8%)	$4.303M (+41.5%)	0.4%	$50.49	—	Stock	126650100
SMH	VANECK SEMICONDUCTOR ETF	3,850 (-6.1%)	$2.525M (+60.6%)	0.3%	$217.61	—	ETF	92189F676
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	323,920 (-2.4%)	$35.33M (-2.3%)	3.6%	$107.93	—	ETF	464287242
GLW	CORNING INC COM	6,164 (-1.6%)	$1.575M (+84.9%)	0.2%	$48.10	—	Stock	219350105
GLIBK	LIBERTY CAP CORP SER C GCI GROUP	12,422 (-45.4%)	$268K (-68.4%)	0.0%	$35.27	—	Stock	36164V800
PSX	PHILLIPS 66 COM	21,875 (-2.1%)	$3.698M (-9.1%)	0.4%	$137.48	—	Stock	718546104
DVN	DEVON ENERGY CORP NEW COM	18,051 (-17.6%)	$746K (-32.3%)	0.1%	$47.24	—	Stock	25179M103
JNJ	JOHNSON & JOHNSON COM	154,695 (-2.9%)	$39.29M (+0.9%)	4.0%	$96.80	—	Stock	478160104
MICC	MAGNUM ICE CREAM CO NV ORD SHS	44,016 (-38.3%)	$766K (-28.1%)	0.1%	$15.68	—	Stock	N5505D105
VSNT	VERSANT MEDIA GROUP INC COM CL A	10,735 (-37.3%)	$387K (-39.0%)	0.0%	$46.58	—	Stock	925283103
SPY	STATE STREET SPDR S&P 500 ETF	1,158 (-31.9%)	$864K (-21.9%)	0.1%	$590.86	—	ETF	78462F103
CAT	CATERPILLAR INC COM	583 (-1.7%)	$621K (+47.8%)	0.1%	$206.59	—	Stock	149123101
TXN	TEXAS INSTRS INC COM	1,896 (-1.0%)	$565K (+51.9%)	0.1%	$181.06	—	Stock	882508104
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	244,851 (-2.6%)	$6.182M (-2.9%)	0.6%	$25.24	—	ETF	46435U515
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	129,249 (-1.4%)	$5.129M (+2.3%)	0.5%	$27.59	—	ETF	808524730
BAC	BANK OF AMER CORP COM	13,932 (-1.0%)	$794K (+15.7%)	0.1%	$43.62	—	Stock	060505104
NKE	NIKE INC CL B	2,056 (-42.2%)	$84,399 (-55.1%)	0.0%	$112.62	—	Stock	654106103
WFC	WELLS FARGO & CO COM	7,950 (-16.3%)	$657K (-13.1%)	0.1%	$73.67	—	Stock	949746101
MDT	MEDTRONIC PLC SHS	6,883 (-5.1%)	$538K (-14.3%)	0.1%	$87.41	—	Stock	G5960L103
CDE	COEUR MNG INC COM NEW	2,974 (-58.9%)	$48,536 (-64.3%)	0.0%	$22.32	—	Stock	192108504
DIS	DISNEY WALT CO COM	4,092 (-17.9%)	$394K (-18.0%)	0.0%	$112.50	—	Stock	254687106
FISV	FISERV INC COM	6,573 (-2.0%)	$322K (-13.9%)	0.0%	$137.04	—	Stock	337738108
VDE	VANGUARD ENERGY ETF	437 (-33.1%)	$65,607 (-41.9%)	0.0%	$117.91	—	ETF	92204A306
MMM	3M CO COM	3,785 (-16.1%)	$613K (-6.4%)	0.1%	$152.92	—	Stock	88579Y101
UBS	UBS GROUP AG SHS	4,869 (-4.9%)	$241K (+20.7%)	0.0%	$33.35	—	Stock	H42097107
GLD	SPDR GOLD SHARES	397 (-8.5%)	$146K (-21.7%)	0.0%	$312.05	—	ETF	78463V107
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	282 (-1.7%)	$135K (+38.9%)	0.0%	$176.40	—	ADR	874039100
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	3,837 (-9.7%)	$315K (-10.2%)	0.0%	$82.52	—	ETF	464287457
BBY	BEST BUY INC COM	4,700 (-7.4%)	$357K (+9.5%)	0.0%	$76.97	—	Stock	086516101
CAH	CARDINAL HEALTH INC COM	3,550 (-13.4%)	$843K (-2.7%)	0.1%	$153.58	—	Stock	14149Y108
PG	PROCTER & GAMBLE CO COM	327 (-31.4%)	$47,951 (-30.4%)	0.0%	$163.95	—	Stock	742718109
NXPI	NXP SEMICONDUCTORS N V COM	21 (-81.7%)	$5,902 (-73.9%)	0.0%	$209.53	—	Stock	N6596X109
PEP	PEPSICO INC COM	332 (-15.9%)	$44,987 (-26.7%)	0.0%	$143.48	—	Stock	713448108
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	7,758 (-1.9%)	$159K (+9.9%)	0.0%	$12.34	—	ETF	464288224
WHR	WHIRLPOOL CORP COM	500 (-9.1%)	$19,710 (-33.5%)	0.0%	$97.91	—	Stock	963320106
WY	WEYERHAEUSER CO COM NEW	2,629 (-9.8%)	$62,938 (-11.6%)	0.0%	$28.86	—	REIT	962166104
FINX	GLOBAL X FINTECH ETF	125 (-61.5%)	$3,086 (-58.9%)	0.0%	$28.51	—	ETF	37954Y814
OGN	ORGANON & CO COMMON STOCK	807 (-27.4%)	$10,933 (+64.2%)	0.0%	$15.11	—	Stock	68622V106
DAL	DELTA AIR LINES INC COM NEW	100 (-50.0%)	$9,366 (-29.6%)	0.0%	$58.63	—	Stock	247361702
VLTO	VERALTO CORP COM SHS	104 (-21.8%)	$9,223 (-21.6%)	0.0%	$99.37	—	Stock	92338C103
CLF	CLEVELAND-CLIFFS INC NEW COM	8,850 (-7.3%)	$83,102 (+3.0%)	0.0%	$10.13	—	Stock	185899101
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	101 (-28.4%)	$8,949 (-16.7%)	0.0%	$47.08	—	Stock	83443Q103
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	74 (-1.3%)	$5,808 (+3.9%)	0.0%	$60.37	—	ETF	37954Y855
HOOD	ROBINHOOD MKTS INC COM CL A	10 (-28.6%)	$1,003 (+3.4%)	0.0%	$47.54	—	Stock	770700102

Unchanged Positions (305)

AEM AGNICO EAGLE MINES LTD COM 6.5%

Value $63.57M Shares 409,761 Est. Cost $43.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 12.1%

Value $119M Shares 237,670 Est. Cost $145.26 Unrealized —

CVX CHEVRON CORPORATION COM 1.4%

Value $13.65M Shares 82,362 Est. Cost $148.30 Unrealized —

COP CONOCOPHILLIPS COM 1.3%

Value $12.43M Shares 119,603 Est. Cost $95.69 Unrealized —

PFE PFIZER INC COM 1.5%

Value $14.75M Shares 612,610 Est. Cost $23.60 Unrealized —

AMAT APPLIED MATLS INC COM 0.4%

Value $3.713M Shares 5,136 Est. Cost $51.68 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.9%

Value $8.828M Shares 11,987 Est. Cost $493.64 Unrealized —

MRK MERCK & CO INC COM 2.2%

Value $21.98M Shares 171,084 Est. Cost $89.13 Unrealized —

AAPL APPLE INC COM 1.0%

Value $9.978M Shares 34,484 Est. Cost $94.59 Unrealized —

GDX VANECK GOLD MINERS ETF 0.4%

Value $4.31M Shares 57,130 Est. Cost $48.72 Unrealized —

ABBV ABBVIE INC COM 0.7%

Value $7.019M Shares 27,894 Est. Cost $189.39 Unrealized —

TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 5.5%

Value $54M Shares 1,368,052 Est. Cost $39.90 Unrealized —

INTC INTEL CORP COM 0.1%

Value $1.153M Shares 8,259 Est. Cost $23.34 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.5%

Value $14.98M Shares 20 Est. Cost $729330.75 Unrealized —

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.7%

Value $6.859M Shares 127,512 Est. Cost $43.22 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.2%

Value $1.691M Shares 4,786 Est. Cost $178.03 Unrealized —

URNM SPROTT URANIUM MINERS ETF 0.1%

Value $1.437M Shares 27,330 Est. Cost $35.49 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $1.396M Shares 32,978 Est. Cost $39.58 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.1%

Value $855K Shares 2,277 Est. Cost $278.09 Unrealized —

TDTF FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND 3.3%

Value $32.63M Shares 1,372,859 Est. Cost $23.98 Unrealized —

MSFT MICROSOFT CORP COM 2.2%

Value $21.56M Shares 57,787 Est. Cost $84.77 Unrealized —

ABT ABBOTT LABORATORIES COM 0.1%

Value $1.235M Shares 13,605 Est. Cost $26.69 Unrealized —

LLY ELI LILLY & CO COM 0.1%

Value $697K Shares 581 Est. Cost $191.90 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.2%

Value $1.731M Shares 9,566 Est. Cost $71.45 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $904K Shares 3,343 Est. Cost $293.63 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $368K Shares 886 Est. Cost $499.48 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.1%

Value $685K Shares 3,065 Est. Cost $169.06 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $331K Shares 650 Est. Cost $406.66 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.0%

Value $314K Shares 158 Est. Cost $683.36 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value $326K Shares 1,712 Est. Cost $182.35 Unrealized —

TSLA TESLA INC COM 0.1%

Value $843K Shares 2,005 Est. Cost $332.71 Unrealized —

STT STATE STR CORP COM 0.0%

Value $351K Shares 2,069 Est. Cost $92.75 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value $539K Shares 533 Est. Cost $590.71 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $290K Shares 5,430 Est. Cost $29.48 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $124K Shares 288 Est. Cost $104.22 Unrealized —

F FORD MTR CO COM 0.0%

Value $453K Shares 32,595 Est. Cost $9.25 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $404K Shares 2,883 Est. Cost $75.21 Unrealized —

IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.6%

Value $6.213M Shares 298,110 Est. Cost $20.71 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.1%

Value $560K Shares 3,571 Est. Cost $101.37 Unrealized —

SNPS SYNOPSYS INC COM 0.1%

Value $614K Shares 1,377 Est. Cost $483.75 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $412K Shares 1,675 Est. Cost $183.33 Unrealized —

COR CENCORA INC COM 0.1%

Value $503K Shares 1,778 Est. Cost $249.56 Unrealized —

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%

Value $383K Shares 6,500 Est. Cost $39.58 Unrealized —

MO ALTRIA GROUP INC COM 0.1%

Value $577K Shares 8,015 Est. Cost $51.03 Unrealized —

RKLB ROCKET LAB CORP COM 0.0%

Value $124K Shares 1,216 Est. Cost $27.61 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $483K Shares 1,535 Est. Cost $239.35 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value $241K Shares 1,626 Est. Cost $115.22 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value $139K Shares 550 Est. Cost $147.29 Unrealized —

CSX CSX CORP COM 0.0%

Value $272K Shares 5,730 Est. Cost $31.31 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $54,039 Shares 752 Est. Cost $164.52 Unrealized —

IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%

Value $78,075 Shares 750 Est. Cost $42.11 Unrealized —

GVA GRANITE CONSTR INC COM 0.0%

Value $141K Shares 889 Est. Cost $83.53 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.2%

Value $2M Shares 25,671 Est. Cost $78.15 Unrealized —

USO UNITED STATES OIL FUND LP 0.0%

Value $152K Shares 1,430 Est. Cost $62.37 Unrealized —

PSI INVESCO SEMICONDUCTORS ETF 0.0%

Value $56,346 Shares 300 Est. Cost $47.94 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value $421K Shares 2,662 Est. Cost $127.55 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.0%

Value $141K Shares 277 Est. Cost $448.29 Unrealized —

EMMF WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND 0.0%

Value $178K Shares 4,606 Est. Cost $27.43 Unrealized —

CNI CANADIAN NATL RY CO COM 0.0%

Value $173K Shares 1,450 Est. Cost $99.37 Unrealized —

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%

Value $438K Shares 7,095 Est. Cost $56.34 Unrealized —

LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%

Value $63,218 Shares 200 Est. Cost $113.09 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $262K Shares 1,168 Est. Cost $295.41 Unrealized —

AXON AXON ENTERPRISE INC COM 0.0%

Value $91,379 Shares 163 Est. Cost $585.29 Unrealized —

KO COCA COLA CO COM 0.0%

Value $332K Shares 4,089 Est. Cost $45.00 Unrealized —

CME CME GROUP INC COM 0.0%

Value $61,832 Shares 280 Est. Cost $242.42 Unrealized —

FNV FRANCO NEV CORP COM 0.0%

Value $109K Shares 525 Est. Cost $139.30 Unrealized —

WMT WALMART INC COM 0.0%

Value $205K Shares 1,808 Est. Cost $92.95 Unrealized —

KSS KOHLS CORP COM 0.0%

Value $71,961 Shares 4,061 Est. Cost $11.52 Unrealized —

QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%

Value $158K Shares 1,762 Est. Cost $67.51 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $123K Shares 2,324 Est. Cost $65.27 Unrealized —

RGA REINSURANCE GROUP AMER INC COM NEW 0.0%

Value $436K Shares 2,050 Est. Cost $207.27 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value $161K Shares 475 Est. Cost $292.46 Unrealized —

VLO VALERO ENERGY CORP COM 0.0%

Value $304K Shares 1,165 Est. Cost $129.37 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value $567K Shares 1,103 Est. Cost $542.01 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value $166K Shares 825 Est. Cost $196.36 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value $110K Shares 464 Est. Cost $191.27 Unrealized —

FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%

Value $124K Shares 4,084 Est. Cost $22.49 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $109K Shares 1,069 Est. Cost $98.81 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value $92,237 Shares 328 Est. Cost $239.40 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $168K Shares 1,056 Est. Cost $138.14 Unrealized —

ADBE ADOBE INC COM 0.0%

Value $66,016 Shares 322 Est. Cost $428.84 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%

Value $85,413 Shares 2,524 Est. Cost $25.95 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value $355K Shares 1,592 Est. Cost $220.95 Unrealized —

FDTX FIDELITY DISRUPTIVE TECHNOLOGY ETF 0.0%

Value $28,948 Shares 500 Est. Cost $39.53 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $17,422 Shares 140 Est. Cost $349.45 Unrealized —

NDAQ NASDAQ INC COM 0.0%

Value $129K Shares 1,638 Est. Cost $77.78 Unrealized —

ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%

Value $53,595 Shares 458 Est. Cost $85.03 Unrealized —

GNRC GENERAC HLDGS INC COM 0.0%

Value $29,281 Shares 100 Est. Cost $122.00 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value $610K Shares 3,217 Est. Cost $124.76 Unrealized —

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%

Value $50,135 Shares 325 Est. Cost $181.83 Unrealized —

CPRT COPART INC COM 0.0%

Value $50,347 Shares 1,786 Est. Cost $56.28 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value $93,118 Shares 737 Est. Cost $100.53 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $36,822 Shares 502 Est. Cost $65.78 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 0.0%

Value $110K Shares 1,080 Est. Cost $96.43 Unrealized —

STM STMICROELECTRONICS N V NY REGISTRY 0.0%

Value $14,978 Shares 200 Est. Cost $22.97 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $92,921 Shares 95 Est. Cost $648.59 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $38,770 Shares 500 Est. Cost $65.12 Unrealized —

ROST ROSS STORES INC COM 0.0%

Value $426K Shares 2,000 Est. Cost $98.51 Unrealized —

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value $26,233 Shares 250 Est. Cost $76.36 Unrealized —

ACIW ACI WORLDWIDE INC COM 0.0%

Value $40,232 Shares 800 Est. Cost $53.06 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%

Value $41,182 Shares 1,365 Est. Cost $26.79 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

Value $54,638 Shares 249 Est. Cost $171.70 Unrealized —

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%

Value $93,816 Shares 974 Est. Cost $77.59 Unrealized —

T AT&T INC COM 0.0%

Value $16,374 Shares 791 Est. Cost $24.93 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $122K Shares 2,125 Est. Cost $55.48 Unrealized —

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $32,614 Shares 798 Est. Cost $47.97 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value $29,242 Shares 75 Est. Cost $319.37 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $41,828 Shares 2,634 Est. Cost $10.02 Unrealized —

SYY SYSCO CORP COM 0.0%

Value $39,701 Shares 475 Est. Cost $71.30 Unrealized —

WRB BERKLEY W R CORP COM 0.0%

Value $95,216 Shares 1,350 Est. Cost $59.72 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%

Value $65,715 Shares 500 Est. Cost $211.90 Unrealized —

DE DEERE & CO COM 0.0%

Value $47,513 Shares 75 Est. Cost $473.71 Unrealized —

PLD PROLOGIS INC. COM 0.0%

Value $217K Shares 1,600 Est. Cost $111.87 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $68,672 Shares 324 Est. Cost $161.93 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $17,311 Shares 106 Est. Cost $84.91 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.0%

Value $39,691 Shares 53 Est. Cost $583.67 Unrealized —

PGR PROGRESSIVE CORP COM 0.0%

Value $54,613 Shares 250 Est. Cost $245.29 Unrealized —

EXE EXPAND ENERGY CORPORATION COM 0.0%

Value $24,165 Shares 265 Est. Cost $101.00 Unrealized —

FCEL FUELCELL ENERGY INC COM NEW 0.0%

Value $6,014 Shares 167 Est. Cost $7.46 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value $142K Shares 4,465 Est. Cost $25.80 Unrealized —

BHVN BIOHAVEN LTD COM 0.0%

Value $11,160 Shares 750 Est. Cost $35.26 Unrealized —

PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.3%

Value $2.72M Shares 122,502 Est. Cost $19.67 Unrealized —

MSTR STRATEGY INC CL A NEW 0.0%

Value $10,432 Shares 120 Est. Cost $371.01 Unrealized —

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%

Value $54,599 Shares 571 Est. Cost $78.48 Unrealized —

NICE NICE LTD SPONSORED ADR 0.0%

Value $20,441 Shares 225 Est. Cost $158.01 Unrealized —

FICO FAIR ISAAC CORP COM 0.0%

Value $40,623 Shares 34 Est. Cost $1851.88 Unrealized —

ADSK AUTODESK INC COM 0.0%

Value $18,664 Shares 96 Est. Cost $284.41 Unrealized —

IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%

Value $16,544 Shares 299 Est. Cost $50.26 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value $203K Shares 405 Est. Cost $582.63 Unrealized —

MCO MOODYS CORP COM 0.0%

Value $99,642 Shares 220 Est. Cost $478.56 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $29,447 Shares 243 Est. Cost $112.61 Unrealized —

URI UNITED RENTALS INC COM 0.0%

Value $10,196 Shares 9 Est. Cost $682.18 Unrealized —

HPQ HP INC COM 0.0%

Value $28,522 Shares 1,300 Est. Cost $30.36 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%

Value $33,668 Shares 402 Est. Cost $63.68 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $126K Shares 790 Est. Cost $141.64 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value $19,392 Shares 141 Est. Cost $108.72 Unrealized —

LOW LOWES COS INC COM 0.0%

Value $47,846 Shares 217 Est. Cost $242.06 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY COM 0.0%

Value $34,660 Shares 400 Est. Cost $75.61 Unrealized —

NLR VANECK URANIUM AND NUCLEAR ETF 0.0%

Value $21,340 Shares 184 Est. Cost $118.02 Unrealized —

TECH BIO-TECHNE CORP COM 0.0%

Value $12,152 Shares 172 Est. Cost $67.42 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%

Value $27,104 Shares 800 Est. Cost $16.39 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%

Value $17,166 Shares 728 Est. Cost $14.02 Unrealized —

MET METLIFE INC COM 0.0%

Value $16,922 Shares 200 Est. Cost $81.16 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%

Value $9,435 Shares 500 Est. Cost $24.39 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value $23,031 Shares 95 Est. Cost $187.77 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value $42,479 Shares 432 Est. Cost $143.17 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value $24,265 Shares 876 Est. Cost $20.91 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $26,983 Shares 250 Est. Cost $108.96 Unrealized —

DLB DOLBY LABORATORIES INC COM CL A 0.0%

Value $17,719 Shares 337 Est. Cost $79.86 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value $18,891 Shares 115 Est. Cost $123.06 Unrealized —

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value $25,588 Shares 100 Est. Cost $180.81 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value $82,710 Shares 2,250 Est. Cost $30.00 Unrealized —

KMX CARMAX INC COM 0.0%

Value $10,578 Shares 200 Est. Cost $80.17 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value $23,662 Shares 100 Est. Cost $192.43 Unrealized —

JKHY HENRY JACK & ASSOC INC COM 0.0%

Value $14,600 Shares 106 Est. Cost $172.39 Unrealized —

RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%

Value $7,728 Shares 400 Est. Cost $11.09 Unrealized —

WAT WATERS CORP COM 0.0%

Value $10,126 Shares 27 Est. Cost $367.10 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value $19,808 Shares 278 Est. Cost $53.71 Unrealized —

BAX BAXTER INTL INC COM 0.0%

Value $9,274 Shares 435 Est. Cost $32.18 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $513K Shares 3,504 Est. Cost $162.03 Unrealized —

EES WISDOMTREE U.S. SMALLCAP FUND 0.0%

Value $13,490 Shares 199 Est. Cost $47.82 Unrealized —

USB US BANCORP COM NEW 0.0%

Value $13,590 Shares 225 Est. Cost $44.20 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value $13,726 Shares 178 Est. Cost $58.50 Unrealized —

AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%

Value $8,089 Shares 100 Est. Cost $103.62 Unrealized —

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value $21,944 Shares 273 Est. Cost $113.12 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%

Value $3,804 Shares 10 Est. Cost $221.00 Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES 0.0%

Value $26,976 Shares 796 Est. Cost $18.24 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value $8,209 Shares 120 Est. Cost $45.34 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value $20,257 Shares 195 Est. Cost $86.36 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $33,017 Shares 218 Est. Cost $227.37 Unrealized —

SIL GLOBAL X SILVER MINERS ETF 0.0%

Value $7,746 Shares 100 Est. Cost $90.08 Unrealized —

RACE FERRARI N V COM 0.0%

Value $13,775 Shares 37 Est. Cost $449.66 Unrealized —

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%

Value $9,356 Shares 125 Est. Cost $56.04 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $2,481 Shares 55 Est. Cost $21.86 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $6,610 Shares 22 Est. Cost $198.95 Unrealized —

RSG REPUBLIC SVCS INC COM 0.0%

Value $41,338 Shares 194 Est. Cost $221.89 Unrealized —

NEE NEXTERA ENERGY INC COM 0.0%

Value $19,573 Shares 223 Est. Cost $68.66 Unrealized —

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $4,746 Shares 70 Est. Cost $73.36 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $319K Shares 6,078 Est. Cost $52.83 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value $16,070 Shares 35 Est. Cost $558.87 Unrealized —

OABI OMNIAB INC COM 0.0%

Value $2,411 Shares 980 Est. Cost $3.27 Unrealized —

NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%

Value $24,538 Shares 360 Est. Cost $59.89 Unrealized —

BX BLACKSTONE INC COM 0.0%

Value $35,301 Shares 300 Est. Cost $158.19 Unrealized —

BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%

Value $12,854 Shares 244 Est. Cost $44.36 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value $4,970 Shares 60 Est. Cost $56.17 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value $4,186 Shares 17 Est. Cost $175.24 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $3,509 Shares 24 Est. Cost $242.13 Unrealized —

JOBY JOBY AVIATION INC COMMON STOCK 0.0%

Value $8,920 Shares 1,000 Est. Cost $7.49 Unrealized —

XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%

Value $7,676 Shares 68 Est. Cost $94.71 Unrealized —

BLKB BLACKBAUD INC COM 0.0%

Value $2,133 Shares 72 Est. Cost $71.07 Unrealized —

ITDG ISHARES LIFEPATH TARGET DATE 2055 ETF 0.0%

Value $5,312 Shares 126 Est. Cost $39.20 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.0%

Value $3,982 Shares 108 Est. Cost $26.14 Unrealized —

BANR BANNER CORP COM NEW 0.0%

Value $7,308 Shares 110 Est. Cost $65.10 Unrealized —

HSLV HIGHLANDER SILVER CORP COM 0.0%

Value $2,330 Shares 500 Est. Cost $5.88 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $34,920 Shares 368 Est. Cost $59.55 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $3,778 Shares 83 Est. Cost $74.42 Unrealized —

KEY KEYCORP COM 0.0%

Value $4,610 Shares 200 Est. Cost $16.25 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $1,920 Shares 20 Est. Cost $126.55 Unrealized —

GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%

Value $3,380 Shares 65 Est. Cost $34.46 Unrealized —

TTC TORO CO COM 0.0%

Value $13,834 Shares 142 Est. Cost $79.05 Unrealized —

BRO BROWN & BROWN INC COM 0.0%

Value $34,000 Shares 530 Est. Cost $111.13 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.0%

Value $159K Shares 886 Est. Cost $158.03 Unrealized —

— TRIVAGO N V SPON ADS A SHS N 0.0%

Value $1,094 Shares 200 Est. Cost $5.02 Unrealized —

INTU INTUIT COM 0.0%

Value $783 Shares 3 Est. Cost $597.47 Unrealized —

ARCC ARES CAPITAL CORP COM 0.0%

Value $18,530 Shares 1,000 Est. Cost $20.85 Unrealized —

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%

Value $4,257 Shares 30 Est. Cost $111.07 Unrealized —

IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%

Value $6,076 Shares 116 Est. Cost $44.30 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $15,139 Shares 33 Est. Cost $518.64 Unrealized —

DHR DANAHER CORP DEL COM 0.0%

Value $100K Shares 525 Est. Cost $216.97 Unrealized —

DPST DIREXION DAILY REGIONAL BANKS BULL 3X SHARES 0.0%

Value $1,414 Shares 10 Est. Cost $75.20 Unrealized —

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value $6,473 Shares 75 Est. Cost $79.69 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value $4,596 Shares 77 Est. Cost $46.89 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value $6,374 Shares 66 Est. Cost $80.08 Unrealized —

CNNE CANNAE HLDGS INC COM 0.0%

Value $1,872 Shares 130 Est. Cost $18.32 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%

Value $3,357 Shares 333 Est. Cost $12.14 Unrealized —

LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%

Value $3,025 Shares 40 Est. Cost $58.55 Unrealized —

KKR KKR & CO INC COM 0.0%

Value $46,808 Shares 510 Est. Cost $136.88 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.0%

Value $5,312 Shares 60 Est. Cost $74.28 Unrealized —

MDB MONGODB INC CL A 0.0%

Value $1,344 Shares 4 Est. Cost $243.68 Unrealized —

MNKD MANNKIND CORP COM NEW 0.0%

Value $852 Shares 200 Est. Cost $5.10 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $4,995 Shares 22 Est. Cost $184.68 Unrealized —

NTES NETEASE COM INC SPONSORED ADS 0.0%

Value $2,307 Shares 18 Est. Cost $109.78 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value $6,389 Shares 20 Est. Cost $377.08 Unrealized —

S SENTINELONE INC CL A 0.0%

Value $1,154 Shares 68 Est. Cost $21.70 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%

Value $804 Shares 63 Est. Cost $15.10 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $29,318 Shares 100 Est. Cost $300.39 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%

Value $78,800 Shares 3,540 Est. Cost $16.17 Unrealized —

SO SOUTHERN CO COM 0.0%

Value $29,192 Shares 305 Est. Cost $84.13 Unrealized —

NYXH NYXOAH S A SHS 0.0%

Value $338 Shares 200 Est. Cost $10.18 Unrealized —

CRON CRONOS GROUP INC COM 0.0%

Value $2,502 Shares 900 Est. Cost $1.93 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value $2,322 Shares 34 Est. Cost $52.73 Unrealized —

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%

Value $983 Shares 10 Est. Cost $61.10 Unrealized —

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%

Value $2,318 Shares 146 Est. Cost $12.45 Unrealized —

NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%

Value $2,100 Shares 42 Est. Cost $39.45 Unrealized —

MSCI MSCI INC COM 0.0%

Value $5,040 Shares 9 Est. Cost $574.91 Unrealized —

CHWY CHEWY INC CL A 0.0%

Value $491 Shares 25 Est. Cost $35.87 Unrealized —

CALI ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF 0.0%

Value $88,436 Shares 1,750 Est. Cost $50.51 Unrealized —

RLY STATE STREET MULTI-ASSET REAL RETURN ETF 0.0%

Value $3,831 Shares 111 Est. Cost $28.00 Unrealized —

GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%

Value $3,153 Shares 69 Est. Cost $37.88 Unrealized —

MRNA MODERNA INC COM 0.0%

Value $630 Shares 9 Est. Cost $35.49 Unrealized —

NB NIOCORP DEVS LTD COM NEW 0.0%

Value $1,928 Shares 400 Est. Cost $4.22 Unrealized —

GTLS CHART INDS INC COM 0.0%

Value $13,581 Shares 65 Est. Cost $146.88 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $2,936 Shares 68 Est. Cost $70.42 Unrealized —

AMLP ALERIAN MLP ETF 0.0%

Value $8,918 Shares 172 Est. Cost $47.49 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $4,220 Shares 27 Est. Cost $129.22 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $4,132 Shares 155 Est. Cost $28.24 Unrealized —

IONS IONIS PHARMACEUTICALS INC COM 0.0%

Value $2,220 Shares 28 Est. Cost $32.75 Unrealized —

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%

Value $28,072 Shares 1,100 Est. Cost $25.24 Unrealized —

OKLO OKLO INC COM CL A 0.0%

Value $2,093 Shares 40 Est. Cost $38.57 Unrealized —

CAVA CAVA 0.0%

Value $3,139 Shares 40 Est. Cost $108.42 Unrealized —

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%

Value $647 Shares 17 Est. Cost $26.88 Unrealized —

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%

Value $463 Shares 7 Est. Cost $43.29 Unrealized —

LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%

Value $166 Shares 5 Est. Cost $74.78 Unrealized —

VUSB VANGUARD ULTRA-SHORT BOND ETF 0.1%

Value $837K Shares 16,805 Est. Cost $49.98 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL COM 0.0%

Value $6,388 Shares 5 Est. Cost $1277.12 Unrealized —

SNAP SNAP INC CL A 0.0%

Value $2,220 Shares 500 Est. Cost $10.43 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value $25,180 Shares 343 Est. Cost $72.60 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $228 Shares 2 Est. Cost $366.85 Unrealized —

DXC DXC TECHNOLOGY CO COM 0.0%

Value $186 Shares 21 Est. Cost $19.42 Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%

Value $608 Shares 9 Est. Cost $51.33 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value $451 Shares 1 Est. Cost $512.40 Unrealized —

VTV VANGUARD VALUE ETF 0.0%

Value $654 Shares 3 Est. Cost $167.60 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $415 Shares 16 Est. Cost $41.75 Unrealized —

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%

Value $1,028 Shares 38 Est. Cost $24.21 Unrealized —

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value $1,139 Shares 18 Est. Cost $55.85 Unrealized —

HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%

Value $610 Shares 11 Est. Cost $49.57 Unrealized —

PLUG PLUG PWR INC COM NEW 0.0%

Value $360 Shares 133 Est. Cost $1.90 Unrealized —

TLRY TILRAY BRANDS INC COM 0.0%

Value $99 Shares 22 Est. Cost $12.20 Unrealized —

NNVC NANOVIRICIDES INC COM 0.0%

Value $99 Shares 72 Est. Cost $1.07 Unrealized —

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

Value $7,892 Shares 35 Est. Cost $220.72 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%

Value $90 Shares 6 Est. Cost $17.17 Unrealized —

TD TORONTO DOMINION BK ONT COM NEW 0.0%

Value $121 Shares 1 Est. Cost $58.22 Unrealized —

VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%

Value $185 Shares 14 Est. Cost $14.57 Unrealized —

MAYS MAYS J W INC COM 0.0%

Value $936 Shares 24 Est. Cost $40.38 Unrealized —

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $19,952 Shares 389 Est. Cost $50.33 Unrealized —

EMBC EMBECTA CORP COMMON STOCK 0.0%

Value $13 Shares 4 Est. Cost $15.31 Unrealized —

CLB CORE LABORATORIES INC COM 0.0%

Value $47 Shares 4 Est. Cost $16.69 Unrealized —

WAB WABTEC COM 0.0%

Value $270 Shares 1 Est. Cost $190.90 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $176 Shares 2 Est. Cost $76.00 Unrealized —

TRC TEJON RANCH CO COM 0.0%

Value $2,244 Shares 120 Est. Cost $15.90 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES COM 0.0%

Value $445 Shares 40 Est. Cost $30.40 Unrealized —

EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%

Value $454 Shares 10 Est. Cost $40.17 Unrealized —

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value $123 Shares 16 Est. Cost $4.98 Unrealized —

KVUE KENVUE INC COM 0.0%

Value $96 Shares 5 Est. Cost $20.06 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $934 Shares 8 Est. Cost $99.22 Unrealized —

STVN STEVANATO GROUP S P A ORD SHS 0.0%

Value $36 Shares 2 Est. Cost $21.22 Unrealized —

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%

Value $12,694 Shares 255 Est. Cost $48.91 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $1,074 Shares 29 Est. Cost $36.52 Unrealized —

— NVNI GROUP LIMITED ORD SHS NEW 0.0%

Value $27 Shares 28 Est. Cost $0.51 Unrealized —

LSTA LISATA THERAPEUTICS INC COM 0.0%

Value $10 Shares 3 Est. Cost $2.33 Unrealized —

SCCO SOUTHERN COPPER CORP COM 0.0%

Value $349 Shares 2 Est. Cost $187.35 Unrealized —

RELX RELX PLC SPONSORED ADR 0.0%

Value $63 Shares 2 Est. Cost $55.04 Unrealized —

ACB AURORA CANNABIS INC COM 0.0%

Value $11 Shares 4 Est. Cost $4.73 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%

Value $113 Shares 1 Est. Cost $88.00 Unrealized —

UNG UNITED STATES NATURAL GAS FUND LP 0.0%

Value $2,813 Shares 240 Est. Cost $17.98 Unrealized —

— ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%

Value $124 Shares 19 Est. Cost $6.79 Unrealized —

PCG PG&E CORP COM 0.0%

Value $17 Shares 1 Est. Cost $16.45 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%

Value $116 Shares 2 Est. Cost $58.50 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%

Value $158 Shares 2 Est. Cost $80.13 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%

Value $118 Shares 2 Est. Cost $59.00 Unrealized —

MBB ISHARES MBS ETF 0.0%

Value $284 Shares 3 Est. Cost $92.33 Unrealized —

GME GAMESTOP CORP CL A 0.0%

Value $22 Shares 1 Est. Cost $26.19 Unrealized —

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $106 Shares 2 Est. Cost $52.00 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%

Value $5,761 Shares 63 Est. Cost $91.34 Unrealized —

CGC CANOPY GROWTH CORPORATION COM NEW 0.0%

Value $222 Shares 234 Est. Cost $1.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD COM	409,761	$63.57M	6.5%	$43.69	—	Stock	008474108
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	237,670	$119M	12.1%	$145.26	—	Stock	084670702
CVX	CHEVRON CORPORATION COM	82,362	$13.65M	1.4%	$148.30	—	Stock	166764100
COP	CONOCOPHILLIPS COM	119,603	$12.43M	1.3%	$95.69	—	Stock	20825C104
PFE	PFIZER INC COM	612,610	$14.75M	1.5%	$23.60	—	Stock	717081103
AMAT	APPLIED MATLS INC COM	5,136	$3.713M	0.4%	$51.68	—	Stock	038222105
QQQ	INVESCO QQQ TRUST SERIES I	11,987	$8.828M	0.9%	$493.64	—	ETF	46090E103
MRK	MERCK & CO INC COM	171,084	$21.98M	2.2%	$89.13	—	Stock	58933Y105
AAPL	APPLE INC COM	34,484	$9.978M	1.0%	$94.59	—	Stock	037833100
GDX	VANECK GOLD MINERS ETF	57,130	$4.31M	0.4%	$48.72	—	ETF	92189F106
ABBV	ABBVIE INC COM	27,894	$7.019M	0.7%	$189.39	—	Stock	00287Y109
TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	1,368,052	$54M	5.5%	$39.90	—	ETF	78467V848
INTC	INTEL CORP COM	8,259	$1.153M	0.1%	$23.34	—	Stock	458140100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	20	$14.98M	1.5%	$729330.75	—	Stock	084670108
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	127,512	$6.859M	0.7%	$43.22	—	ETF	97717W315
GOOG	ALPHABET INC CAP STK CL C	4,786	$1.691M	0.2%	$178.03	—	Stock	02079K107
URNM	SPROTT URANIUM MINERS ETF	27,330	$1.437M	0.1%	$35.49	—	ETF	85208P303
VZ	VERIZON COMMUNICATIONS INC COM	32,978	$1.396M	0.1%	$39.58	—	Stock	92343V104
CDNS	CADENCE DESIGN SYSTEM INC COM	2,277	$855K	0.1%	$278.09	—	Stock	127387108
TDTF	FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND	1,372,859	$32.63M	3.3%	$23.98	—	ETF	33939L605
MSFT	MICROSOFT CORP COM	57,787	$21.56M	2.2%	$84.77	—	Stock	594918104
ABT	ABBOTT LABORATORIES COM	13,605	$1.235M	0.1%	$26.69	—	Stock	002824100
LLY	ELI LILLY & CO COM	581	$697K	0.1%	$191.90	—	Stock	532457108
PM	PHILIP MORRIS INTL INC COM	9,566	$1.731M	0.2%	$71.45	—	Stock	718172109
MCD	MCDONALDS CORP COM	3,343	$904K	0.1%	$293.63	—	Stock	580135101
UNH	UNITEDHEALTH GROUP INC COM	886	$368K	0.0%	$499.48	—	Stock	91324P102
SPG	SIMON PPTY GROUP INC NEW COM	3,065	$685K	0.1%	$169.06	—	REIT	828806109
NOC	NORTHROP GRUMMAN CORP COM	650	$331K	0.0%	$406.66	—	Stock	666807102
ASML	ASML HLDG NV N Y REGISTRY SHS	158	$314K	0.0%	$683.36	—	ADR	N07059210
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,712	$326K	0.0%	$182.35	—	ETF	81369Y803
TSLA	TESLA INC COM	2,005	$843K	0.1%	$332.71	—	Stock	88160R101
STT	STATE STR CORP COM	2,069	$351K	0.0%	$92.75	—	Stock	857477103
GS	GOLDMAN SACHS GROUP INC COM	533	$539K	0.1%	$590.71	—	Stock	38141G104
SLV	ISHARES SILVER TRUST	5,430	$290K	0.0%	$29.48	—	ETF	46428Q109
DELL	DELL TECHNOLOGIES INC CL C	288	$124K	0.0%	$104.22	—	Stock	24703L202
F	FORD MTR CO COM	32,595	$453K	0.0%	$9.25	—	Stock	345370860
C	CITIGROUP INC COM NEW	2,883	$404K	0.0%	$75.21	—	Stock	172967424
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	298,110	$6.213M	0.6%	$20.71	—	ETF	46436E486
VT	VANGUARD TOTAL WORLD STOCK ETF	3,571	$560K	0.1%	$101.37	—	ETF	922042742
SNPS	SYNOPSYS INC COM	1,377	$614K	0.1%	$483.75	—	Stock	871607107
PNC	PNC FINL SVCS GROUP INC COM	1,675	$412K	0.0%	$183.33	—	Stock	693475105
COR	CENCORA INC COM	1,778	$503K	0.1%	$249.56	—	Stock	03073E105
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	6,500	$383K	0.0%	$39.58	—	ETF	37954Y673
MO	ALTRIA GROUP INC COM	8,015	$577K	0.1%	$51.03	—	Stock	02209S103
RKLB	ROCKET LAB CORP COM	1,216	$124K	0.0%	$27.61	—	Stock	773121108
NSC	NORFOLK SOUTHN CORP COM	1,535	$483K	0.0%	$239.35	—	Stock	655844108
IJR	ISHARES CORE S&P SMALL CAP ETF	1,626	$241K	0.0%	$115.22	—	ETF	464287804
IYW	ISHARES U.S. TECHNOLOGY ETF	550	$139K	0.0%	$147.29	—	ETF	464287721
CSX	CSX CORP COM	5,730	$272K	0.0%	$31.31	—	Stock	126408103
ZTS	ZOETIS INC CL A	752	$54,039	0.0%	$164.52	—	Stock	98978V103
IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	750	$78,075	0.0%	$42.11	—	ETF	46137V639
GVA	GRANITE CONSTR INC COM	889	$141K	0.0%	$83.53	—	Stock	387328107
BSV	VANGUARD SHORT-TERM BOND ETF	25,671	$2M	0.2%	$78.15	—	ETF	921937827
USO	UNITED STATES OIL FUND LP	1,430	$152K	0.0%	$62.37	—	ETF	91232N207
PSI	INVESCO SEMICONDUCTORS ETF	300	$56,346	0.0%	$47.94	—	ETF	46137V647
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,662	$421K	0.0%	$127.55	—	ETF	921946406
LMT	LOCKHEED MARTIN CORP COM	277	$141K	0.0%	$448.29	—	Stock	539830109
EMMF	WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND	4,606	$178K	0.0%	$27.43	—	ETF	97717Y782
CNI	CANADIAN NATL RY CO COM	1,450	$173K	0.0%	$99.37	—	Stock	136375102
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	7,095	$438K	0.0%	$56.34	—	ADR	110448107
LGND	LIGAND PHARMACEUTICALS INC COM NEW	200	$63,218	0.0%	$113.09	—	Stock	53220K504
ADP	AUTOMATIC DATA PROCESSING INC COM	1,168	$262K	0.0%	$295.41	—	Stock	053015103
AXON	AXON ENTERPRISE INC COM	163	$91,379	0.0%	$585.29	—	Stock	05464C101
KO	COCA COLA CO COM	4,089	$332K	0.0%	$45.00	—	Stock	191216100
CME	CME GROUP INC COM	280	$61,832	0.0%	$242.42	—	Stock	12572Q105
FNV	FRANCO NEV CORP COM	525	$109K	0.0%	$139.30	—	Stock	351858105
WMT	WALMART INC COM	1,808	$205K	0.0%	$92.95	—	Stock	931142103
KSS	KOHLS CORP COM	4,061	$71,961	0.0%	$11.52	—	Stock	500255104
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	1,762	$158K	0.0%	$67.51	—	ETF	33939L860
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	2,324	$123K	0.0%	$65.27	—	ETF	81369Y506
RGA	REINSURANCE GROUP AMER INC COM NEW	2,050	$436K	0.0%	$207.27	—	Stock	759351604
AXP	AMERICAN EXPRESS CO COM	475	$161K	0.0%	$292.46	—	Stock	025816109
VLO	VALERO ENERGY CORP COM	1,165	$304K	0.0%	$129.37	—	Stock	91913Y100
MA	MASTERCARD INCORPORATED CL A	1,103	$567K	0.1%	$542.01	—	Stock	57636Q104
COF	CAPITAL ONE FINL CORP COM	825	$166K	0.0%	$196.36	—	Stock	14040H105
ALL	ALLSTATE CORP COM	464	$110K	0.0%	$191.27	—	Stock	020002101
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	4,084	$124K	0.0%	$22.49	—	ETF	808524789
SBUX	STARBUCKS CORP COM	1,069	$109K	0.0%	$98.81	—	Stock	855244109
IBM	INTERNATIONAL BUSINESS MACHS COM	328	$92,237	0.0%	$239.40	—	Stock	459200101
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	1,056	$168K	0.0%	$138.14	—	ETF	81369Y209
ADBE	ADOBE INC COM	322	$66,016	0.0%	$428.84	—	Stock	00724F101
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	2,524	$85,413	0.0%	$25.95	—	ETF	808524300
WM	WASTE MGMT INC DEL COM	1,592	$355K	0.0%	$220.95	—	Stock	94106L109
FDTX	FIDELITY DISRUPTIVE TECHNOLOGY ETF	500	$28,948	0.0%	$39.53	—	ETF	316092139
ACN	ACCENTURE PLC IRELAND SHS CLASS A	140	$17,422	0.0%	$349.45	—	Stock	G1151C101
NDAQ	NASDAQ INC COM	1,638	$129K	0.0%	$77.78	—	Stock	631103108
ILCG	ISHARES MORNINGSTAR GROWTH ETF	458	$53,595	0.0%	$85.03	—	ETF	464287119
GNRC	GENERAC HLDGS INC COM	100	$29,281	0.0%	$122.00	—	Stock	368736104
RTX	RTX CORPORATION COM	3,217	$610K	0.1%	$124.76	—	Stock	75513E101
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	325	$50,135	0.0%	$181.83	—	ETF	78468R556
CPRT	COPART INC COM	1,786	$50,347	0.0%	$56.28	—	Stock	217204106
GILD	GILEAD SCIENCES INC COM	737	$93,118	0.0%	$100.53	—	Stock	375558103
CARR	CARRIER GLOBAL CORPORATION COM	502	$36,822	0.0%	$65.78	—	Stock	14448C104
IYR	ISHARES U.S. REAL ESTATE ETF	1,080	$110K	0.0%	$96.43	—	ETF	464287739
STM	STMICROELECTRONICS N V NY REGISTRY	200	$14,978	0.0%	$22.97	—	ADR	861012102
PH	PARKER-HANNIFIN CORP COM	95	$92,921	0.0%	$648.59	—	Stock	701094104
SHEL	SHELL PLC SPON ADS	500	$38,770	0.0%	$65.12	—	ADR	780259305
ROST	ROSS STORES INC COM	2,000	$426K	0.0%	$98.51	—	Stock	778296103
HACK	AMPLIFY CYBERSECURITY ETF	250	$26,233	0.0%	$76.36	—	ETF	032108664
ACIW	ACI WORLDWIDE INC COM	800	$40,232	0.0%	$53.06	—	Stock	004498101
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	1,365	$41,182	0.0%	$26.79	—	CEF	85207H104
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	249	$54,638	0.0%	$171.70	—	ETF	46432F339
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	974	$93,816	0.0%	$77.59	—	ETF	97717W307
T	AT&T INC COM	791	$16,374	0.0%	$24.93	—	Stock	00206R102
BMY	BRISTOL-MYERS SQUIBB CO COM	2,125	$122K	0.0%	$55.48	—	Stock	110122108
YUMC	YUM CHINA HLDGS INC COM	798	$32,614	0.0%	$47.97	—	Stock	98850P109
HCA	HCA HEALTHCARE INC COM	75	$29,242	0.0%	$319.37	—	Stock	40412C101
VTRS	VIATRIS INC COM	2,634	$41,828	0.0%	$10.02	—	Stock	92556V106
SYY	SYSCO CORP COM	475	$39,701	0.0%	$71.30	—	Stock	871829107
WRB	BERKLEY W R CORP COM	1,350	$95,216	0.0%	$59.72	—	Stock	084423102
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	500	$65,715	0.0%	$211.90	—	Stock	M22465104
DE	DEERE & CO COM	75	$47,513	0.0%	$473.71	—	Stock	244199105
PLD	PROLOGIS INC. COM	1,600	$217K	0.0%	$111.87	—	REIT	74340W103
DGX	QUEST DIAGNOSTICS INC COM	324	$68,672	0.0%	$161.93	—	Stock	74834L100
Q	QNITY ELECTRONICS INC COMMON STOCK	106	$17,311	0.0%	$84.91	—	Stock	74743L100
IVV	ISHARES CORE S&P 500 ETF	53	$39,691	0.0%	$583.67	—	ETF	464287200
PGR	PROGRESSIVE CORP COM	250	$54,613	0.0%	$245.29	—	Stock	743315103
EXE	EXPAND ENERGY CORPORATION COM	265	$24,165	0.0%	$101.00	—	Stock	165167735
FCEL	FUELCELL ENERGY INC COM NEW	167	$6,014	0.0%	$7.46	—	Stock	35952H700
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,465	$142K	0.0%	$25.80	—	ETF	808524797
BHVN	BIOHAVEN LTD COM	750	$11,160	0.0%	$35.26	—	Stock	G1110E107
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	122,502	$2.72M	0.3%	$19.67	—	ETF	46137V548
MSTR	STRATEGY INC CL A NEW	120	$10,432	0.0%	$371.01	—	Stock	594972408
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	571	$54,599	0.0%	$78.48	—	ETF	97717X669
NICE	NICE LTD SPONSORED ADR	225	$20,441	0.0%	$158.01	—	ADR	653656108
FICO	FAIR ISAAC CORP COM	34	$40,623	0.0%	$1851.88	—	Stock	303250104
ADSK	AUTODESK INC COM	96	$18,664	0.0%	$284.41	—	Stock	052769106
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	299	$16,544	0.0%	$50.26	—	ETF	464288828
TMO	THERMO FISHER SCIENTIFIC INC COM	405	$203K	0.0%	$582.63	—	Stock	883556102
MCO	MOODYS CORP COM	220	$99,642	0.0%	$478.56	—	Stock	615369105
PPG	PPG INDS INC COM	243	$29,447	0.0%	$112.61	—	Stock	693506107
URI	UNITED RENTALS INC COM	9	$10,196	0.0%	$682.18	—	Stock	911363109
HPQ	HP INC COM	1,300	$28,522	0.0%	$30.36	—	Stock	40434L105
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	402	$33,668	0.0%	$63.68	—	ETF	922042775
YUM	YUM BRANDS INC COM	790	$126K	0.0%	$141.64	—	Stock	988498101
IVW	ISHARES S&P 500 GROWTH ETF	141	$19,392	0.0%	$108.72	—	ETF	464287309
LOW	LOWES COS INC COM	217	$47,846	0.0%	$242.06	—	Stock	548661107
CP	CANADIAN PACIFIC KANSAS CITY COM	400	$34,660	0.0%	$75.61	—	Stock	13646K108
NLR	VANECK URANIUM AND NUCLEAR ETF	184	$21,340	0.0%	$118.02	—	ETF	92189F601
TECH	BIO-TECHNE CORP COM	172	$12,152	0.0%	$67.42	—	Stock	09073M104
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	800	$27,104	0.0%	$16.39	—	ADR	881624209
SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	728	$17,166	0.0%	$14.02	—	ADR	86562M209
MET	METLIFE INC COM	200	$16,922	0.0%	$81.16	—	Stock	59156R108
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	500	$9,435	0.0%	$24.39	—	CEF	85207K107
IWD	ISHARES RUSSELL 1000 VALUE ETF	95	$23,031	0.0%	$187.77	—	ETF	464287598
PAYX	PAYCHEX INC COM	432	$42,479	0.0%	$143.17	—	Stock	704326107
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	876	$24,265	0.0%	$20.91	—	ETF	808524805
PRU	PRUDENTIAL FINL INC COM	250	$26,983	0.0%	$108.96	—	Stock	744320102
DLB	DOLBY LABORATORIES INC COM CL A	337	$17,719	0.0%	$79.86	—	Stock	25659T107
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	115	$18,891	0.0%	$123.06	—	ETF	464287150
EXPE	EXPEDIA GROUP INC COM NEW	100	$25,588	0.0%	$180.81	—	Stock	30212P303
EPD	ENTERPRISE PRODS PARTNERS L P COM	2,250	$82,710	0.0%	$30.00	—	Stock	293792107
KMX	CARMAX INC COM	200	$10,578	0.0%	$80.17	—	Stock	143130102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	100	$23,662	0.0%	$192.43	—	ETF	921908844
JKHY	HENRY JACK & ASSOC INC COM	106	$14,600	0.0%	$172.39	—	Stock	426281101
RGTI	RIGETTI COMPUTING INC COMMON STOCK	400	$7,728	0.0%	$11.09	—	Stock	76655K103
WAT	WATERS CORP COM	27	$10,126	0.0%	$367.10	—	Stock	941848103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	278	$19,808	0.0%	$53.71	—	ETF	921943858
BAX	BAXTER INTL INC COM	435	$9,274	0.0%	$32.18	—	Stock	071813109
ORCL	ORACLE CORP COM	3,504	$513K	0.1%	$162.03	—	Stock	68389X105
EES	WISDOMTREE U.S. SMALLCAP FUND	199	$13,490	0.0%	$47.82	—	ETF	97717W562
USB	US BANCORP COM NEW	225	$13,590	0.0%	$44.20	—	Stock	902973304
IJH	ISHARES CORE S&P MID-CAP ETF	178	$13,726	0.0%	$58.50	—	ETF	464287507
AU	ANGLOGOLD ASHANTI PLC COM SHS	100	$8,089	0.0%	$103.62	—	Stock	G0378L100
DEO	DIAGEO PLC SPON ADR NEW	273	$21,944	0.0%	$113.12	—	ADR	25243Q205
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	10	$3,804	0.0%	$221.00	—	Stock	55405Y100
NAMS	NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES	796	$26,976	0.0%	$18.24	—	Stock	N62509109
EEM	ISHARES MSCI EMERGING MARKETS ETF	120	$8,209	0.0%	$45.34	—	ETF	464287234
EFA	ISHARES MSCI EAFE ETF	195	$20,257	0.0%	$86.36	—	ETF	464287465
BDX	BECTON DICKINSON & CO COM	218	$33,017	0.0%	$227.37	—	Stock	075887109
SIL	GLOBAL X SILVER MINERS ETF	100	$7,746	0.0%	$90.08	—	ETF	37954Y848
RACE	FERRARI N V COM	37	$13,775	0.0%	$449.66	—	Stock	N3167Y103
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	125	$9,356	0.0%	$56.04	—	ETF	78464A698
HPE	HEWLETT PACKARD ENTERPRISE CO COM	55	$2,481	0.0%	$21.86	—	Stock	42824C109
IWM	ISHARES RUSSELL 2000 ETF	22	$6,610	0.0%	$198.95	—	ETF	464287655
RSG	REPUBLIC SVCS INC COM	194	$41,338	0.0%	$221.89	—	Stock	760759100
NEE	NEXTERA ENERGY INC COM	223	$19,573	0.0%	$68.66	—	Stock	65339F101
SWKS	SKYWORKS SOLUTIONS INC COM	70	$4,746	0.0%	$73.36	—	Stock	83088M102
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,078	$319K	0.0%	$52.83	—	ETF	464288646
SPOT	SPOTIFY TECHNOLOGY S A SHS	35	$16,070	0.0%	$558.87	—	Stock	L8681T102
OABI	OMNIAB INC COM	980	$2,411	0.0%	$3.27	—	Stock	68218J103
NUKZ	RANGE NUCLEAR RENAISSANCE INDEX ETF	360	$24,538	0.0%	$59.89	—	ETF	301505475
BX	BLACKSTONE INC COM	300	$35,301	0.0%	$158.19	—	Stock	09260D107
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	244	$12,854	0.0%	$44.36	—	ETF	45783Y814
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	60	$4,970	0.0%	$56.17	—	ETF	46434G103
VXF	VANGUARD EXTENDED MARKET ETF	17	$4,186	0.0%	$175.24	—	ETF	922908652
COIN	COINBASE GLOBAL INC COM CL A	24	$3,509	0.0%	$242.13	—	Stock	19260Q107
JOBY	JOBY AVIATION INC COMMON STOCK	1,000	$8,920	0.0%	$7.49	—	Stock	G65163100
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	68	$7,676	0.0%	$94.71	—	ETF	46137V472
BLKB	BLACKBAUD INC COM	72	$2,133	0.0%	$71.07	—	Stock	09227Q100
ITDG	ISHARES LIFEPATH TARGET DATE 2055 ETF	126	$5,312	0.0%	$39.20	—	ETF	46438G760
SCHM	SCHWAB U.S. MID-CAP ETF	108	$3,982	0.0%	$26.14	—	ETF	808524508
BANR	BANNER CORP COM NEW	110	$7,308	0.0%	$65.10	—	Stock	06652V208
HSLV	HIGHLANDER SILVER CORP COM	500	$2,330	0.0%	$5.88	—	Stock	43087N204
RIO	RIO TINTO PLC SPONSORED ADR	368	$34,920	0.0%	$59.55	—	ADR	767204100
GBTC	GRAYSCALE BITCOIN TRUST ETF	83	$3,778	0.0%	$74.42	—	ETF	389637109
KEY	KEYCORP COM	200	$4,610	0.0%	$16.25	—	Stock	493267108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	20	$1,920	0.0%	$126.55	—	ADR	01609W102
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	65	$3,380	0.0%	$34.46	—	ETF	381430206
TTC	TORO CO COM	142	$13,834	0.0%	$79.05	—	Stock	891092108
BRO	BROWN & BROWN INC COM	530	$34,000	0.0%	$111.13	—	Stock	115236101
DLR	DIGITAL RLTY TR INC COM	886	$159K	0.0%	$158.03	—	REIT	253868103
—	TRIVAGO N V SPON ADS A SHS N	200	$1,094	0.0%	$5.02	—	ADR	89686D105
INTU	INTUIT COM	3	$783	0.0%	$597.47	—	Stock	461202103
ARCC	ARES CAPITAL CORP COM	1,000	$18,530	0.0%	$20.85	—	CEF	04010L103
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	30	$4,257	0.0%	$111.07	—	ETF	381430503
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	116	$6,076	0.0%	$44.30	—	ETF	97717X594
AMP	AMERIPRISE FINL INC COM	33	$15,139	0.0%	$518.64	—	Stock	03076C106
DHR	DANAHER CORP DEL COM	525	$100K	0.0%	$216.97	—	Stock	235851102
DPST	DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	10	$1,414	0.0%	$75.20	—	ETF	25460G153
ZM	ZOOM COMMUNICATIONS INC CL A	75	$6,473	0.0%	$79.69	—	Stock	98980L101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	77	$4,596	0.0%	$46.89	—	ETF	922042858
IEFA	ISHARES CORE MSCI EAFE ETF	66	$6,374	0.0%	$80.08	—	ETF	46432F842
CNNE	CANNAE HLDGS INC COM	130	$1,872	0.0%	$18.32	—	Stock	13765N107
MFIC	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	333	$3,357	0.0%	$12.14	—	CEF	03761U502
LRGF	ISHARES U.S. EQUITY FACTOR ETF	40	$3,025	0.0%	$58.55	—	ETF	46434V282
KKR	KKR & CO INC COM	510	$46,808	0.0%	$136.88	—	Stock	48251W104
VGK	VANGUARD FTSE EUROPE ETF	60	$5,312	0.0%	$74.28	—	ETF	922042874
MDB	MONGODB INC CL A	4	$1,344	0.0%	$243.68	—	Stock	60937P106
MNKD	MANNKIND CORP COM NEW	200	$852	0.0%	$5.10	—	Stock	56400P706
IVE	ISHARES S&P 500 VALUE ETF	22	$4,995	0.0%	$184.68	—	ETF	464287408
NTES	NETEASE COM INC SPONSORED ADS	18	$2,307	0.0%	$109.78	—	ADR	64110W102
SYK	STRYKER CORPORATION COM	20	$6,389	0.0%	$377.08	—	Stock	863667101
S	SENTINELONE INC CL A	68	$1,154	0.0%	$21.70	—	Stock	81730H109
ETHE	GRAYSCALE ETHEREUM STAKING ETF	63	$804	0.0%	$15.10	—	ETF	389638107
APD	AIR PRODUCTS AND CHEMICALS INC COM	100	$29,318	0.0%	$300.39	—	Stock	009158106
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	3,540	$78,800	0.0%	$16.17	—	Stock	726503105
SO	SOUTHERN CO COM	305	$29,192	0.0%	$84.13	—	Stock	842587107
NYXH	NYXOAH S A SHS	200	$338	0.0%	$10.18	—	Stock	B6S7WD106
CRON	CRONOS GROUP INC COM	900	$2,502	0.0%	$1.93	—	Stock	22717L101
D	DOMINION ENERGY INC COM	34	$2,322	0.0%	$52.73	—	Stock	25746U109
GDXJ	VANECK JUNIOR GOLD MINERS ETF	10	$983	0.0%	$61.10	—	ETF	92189F791
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	146	$2,318	0.0%	$12.45	—	ETF	46090F100
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	42	$2,100	0.0%	$39.45	—	ETF	67092P300
MSCI	MSCI INC COM	9	$5,040	0.0%	$574.91	—	Stock	55354G100
CHWY	CHEWY INC CL A	25	$491	0.0%	$35.87	—	Stock	16679L109
CALI	ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF	1,750	$88,436	0.0%	$50.51	—	ETF	092528884
RLY	STATE STREET MULTI-ASSET REAL RETURN ETF	111	$3,831	0.0%	$28.00	—	ETF	78467V103
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	69	$3,153	0.0%	$37.88	—	ETF	381430107
MRNA	MODERNA INC COM	9	$630	0.0%	$35.49	—	Stock	60770K107
NB	NIOCORP DEVS LTD COM NEW	400	$1,928	0.0%	$4.22	—	Stock	654484609
GTLS	CHART INDS INC COM	65	$13,581	0.0%	$146.88	—	Stock	16115Q308
PYPL	PAYPAL HLDGS INC COM	68	$2,936	0.0%	$70.42	—	Stock	70450Y103
AMLP	ALERIAN MLP ETF	172	$8,918	0.0%	$47.49	—	ETF	00162Q452
DVY	ISHARES SELECT DIVIDEND ETF	27	$4,220	0.0%	$129.22	—	ETF	464287168
WBD	WARNER BROS DISCOVERY INC COM SER A	155	$4,132	0.0%	$28.24	—	Stock	934423104
IONS	IONIS PHARMACEUTICALS INC COM	28	$2,220	0.0%	$32.75	—	Stock	462222100
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	1,100	$28,072	0.0%	$25.24	—	ETF	78464A649
OKLO	OKLO INC COM CL A	40	$2,093	0.0%	$38.57	—	Stock	02156V109
CAVA	CAVA	40	$3,139	0.0%	$108.42	—	Stock	148929102
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	17	$647	0.0%	$26.88	—	ETF	808524763
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	7	$463	0.0%	$43.29	—	ETF	032108607
LBRDA	LIBERTY BROADBAND CORP COM SER A	5	$166	0.0%	$74.78	—	Stock	530307107
VUSB	VANGUARD ULTRA-SHORT BOND ETF	16,805	$837K	0.1%	$49.98	—	ETF	92203C303
MTD	METTLER TOLEDO INTERNATIONAL COM	5	$6,388	0.0%	$1277.12	—	Stock	592688105
SNAP	SNAP INC CL A	500	$2,220	0.0%	$10.43	—	Stock	83304A106
BND	VANGUARD TOTAL BOND MARKET ETF	343	$25,180	0.0%	$72.60	—	ETF	921937835
LULU	LULULEMON ATHLETICA INC COM	2	$228	0.0%	$366.85	—	Stock	550021109
DXC	DXC TECHNOLOGY CO COM	21	$186	0.0%	$19.42	—	Stock	23355L106
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	9	$608	0.0%	$51.33	—	ETF	78464A847
ULTA	ULTA BEAUTY INC COM	1	$451	0.0%	$512.40	—	Stock	90384S303
VTV	VANGUARD VALUE ETF	3	$654	0.0%	$167.60	—	ETF	922908744
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	16	$415	0.0%	$41.75	—	ETF	389930207
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	38	$1,028	0.0%	$24.21	—	ETF	33739H101
BHF	BRIGHTHOUSE FINL INC COM	18	$1,139	0.0%	$55.85	—	Stock	10922N103
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	11	$610	0.0%	$49.57	—	ETF	97717X701
PLUG	PLUG PWR INC COM NEW	133	$360	0.0%	$1.90	—	Stock	72919P202
TLRY	TILRAY BRANDS INC COM	22	$99	0.0%	$12.20	—	Stock	88688T209
NNVC	NANOVIRICIDES INC COM	72	$99	0.0%	$1.07	—	Stock	630087302
VDC	VANGUARD CONSUMER STAPLES ETF	35	$7,892	0.0%	$220.72	—	ETF	92204A207
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	6	$90	0.0%	$17.17	—	ETF	38964R203
TD	TORONTO DOMINION BK ONT COM NEW	1	$121	0.0%	$58.22	—	Stock	891160509
VOD	VODAFONE GROUP PLC SPONSORED ADR	14	$185	0.0%	$14.57	—	ADR	92857W308
MAYS	MAYS J W INC COM	24	$936	0.0%	$40.38	—	Stock	578473100
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	389	$19,952	0.0%	$50.33	—	ETF	464288620
EMBC	EMBECTA CORP COMMON STOCK	4	$13	0.0%	$15.31	—	Stock	29082K105
CLB	CORE LABORATORIES INC COM	4	$47	0.0%	$16.69	—	Stock	21867A105
WAB	WABTEC COM	1	$270	0.0%	$190.90	—	Stock	929740108
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	2	$176	0.0%	$76.00	—	ETF	921909768
TRC	TEJON RANCH CO COM	120	$2,244	0.0%	$15.90	—	Stock	879080109
NLOP	NET LEASE OFFICE PROPERTIES COM	40	$445	0.0%	$30.40	—	REIT	64110Y108
EWU	ISHARES MSCI UNITED KINGDOM ETF	10	$454	0.0%	$40.17	—	ETF	46435G334
LUMN	LUMEN TECHNOLOGIES INC COM	16	$123	0.0%	$4.98	—	Stock	550241103
KVUE	KENVUE INC COM	5	$96	0.0%	$20.06	—	Stock	49177J102
WEC	WEC ENERGY GROUP INC COM	8	$934	0.0%	$99.22	—	Stock	92939U106
STVN	STEVANATO GROUP S P A ORD SHS	2	$36	0.0%	$21.22	—	Stock	T9224W109
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	255	$12,694	0.0%	$48.91	—	ETF	33739Q200
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	29	$1,074	0.0%	$36.52	—	ETF	46435U853
—	NVNI GROUP LIMITED ORD SHS NEW	28	$27	0.0%	$0.51	—	Stock	G50716102
LSTA	LISATA THERAPEUTICS INC COM	3	$10	0.0%	$2.33	—	Stock	128058302
SCCO	SOUTHERN COPPER CORP COM	2	$349	0.0%	$187.35	—	Stock	84265V105
RELX	RELX PLC SPONSORED ADR	2	$63	0.0%	$55.04	—	ADR	759530108
ACB	AURORA CANNABIS INC COM	4	$11	0.0%	$4.73	—	Stock	05156X850
OMAB	GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	1	$113	0.0%	$88.00	—	ADR	400501102
UNG	UNITED STATES NATURAL GAS FUND LP	240	$2,813	0.0%	$17.98	—	ETF	912318409
—	ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	19	$124	0.0%	$6.79	—	CEF	94987B105
PCG	PG&E CORP COM	1	$17	0.0%	$16.45	—	Stock	69331C108
VGSH	VANGUARD SHORT-TERM TREASURY ETF	2	$116	0.0%	$58.50	—	ETF	92206C102
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	2	$158	0.0%	$80.13	—	ETF	92206C409
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	2	$118	0.0%	$59.00	—	ETF	92206C706
MBB	ISHARES MBS ETF	3	$284	0.0%	$92.33	—	ETF	464288588
GME	GAMESTOP CORP CL A	1	$22	0.0%	$26.19	—	Stock	36467W109
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	2	$106	0.0%	$52.00	—	ETF	464288638
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	63	$5,761	0.0%	$91.34	—	ETF	78468R663
CGC	CANOPY GROWTH CORPORATION COM NEW	234	$222	0.0%	$1.76	—	Stock	138035704