Freestone Capital Holdings, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IGV	ISHARES TR	86,689	$6,939	0.2%	$80.05	—	EXPANDED TECH	464287515
ALK	ALASKA AIR GROUP INC	66,551	$2,448	0.1%	$52.50	0.0%	COM	011659109
FITB	FIFTH THIRD BANCORP	43,077	$2,001	0.1%	$51.27	0.0%	COM	316773100
WDAY	WORKDAY INC	15,176	$1,972	0.1%	$172.62	0.0%	CL A	98138H101
ARCC	ARES CAPITAL CORP	89,823	$1,619	0.0%	$20.01	0.0%	COM	04010L103
SM	SM ENERGY COMPANY	50,725	$1,582	0.0%	$19.89	0.0%	COM	78454L100
CCL	CARNIVAL CORP	57,144	$1,479	0.0%	$31.02	0.0%	COMMON STOCK	143658300
VTEC	VANGUARD CALIF TAX FREE FDS	14,402	$1,427	0.0%	$99.08	—	TAX EXEMPT BD FD	922021605
GLDI	UBS AG	8,000	$1,328	0.0%	—	—	CALL	22542D233
QQQ	INVESCO QQQ TR	1,600	$923	0.0%	$3888.94	—	PUT	46090E103
QQQ	INVESCO QQQ TR	1,600	$923	0.0%	$3888.94	—	CALL	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	1,400	$910	0.0%	$16181.10	—	CALL	78462F103
SPY	STATE STR SPDR S&P 500 ETF T	1,400	$910	0.0%	$16181.10	—	PUT	78462F103
ANET	ARISTA NETWORKS INC	6,275	$770	0.0%	$135.05	0.0%	COM SHS	040413205
APD	AIR PRODUCTS AND CHEMICALS I	2,624	$762	0.0%	$271.49	0.0%	COM	009158106
ILF	ISHARES TR	21,297	$756	0.0%	$35.52	—	LATN AMER 40 ETF	464287390
LYFT	LYFT INC	51,962	$691	0.0%	$16.77	0.0%	CL A COM	55087P104
SITC	SITE CTRS CORP	100,026	$540	0.0%	$5.40	—	COM	82981J851
LQD	ISHARES TR	4,592	$500	0.0%	$108.99	—	IBOXX INV CP ETF	464287242
CSX	CSX CORP	11,984	$492	0.0%	$38.52	0.0%	COM	126408103
—	BLACKROCK MUNIYILD QULT FD I	42,824	$470	0.0%	$10.98	—	COM	09254F100
PYPL	PAYPAL HLDGS INC	10,000	$452	0.0%	$65.89	-24.0%	CALL	70450Y103
TTD	THE TRADE DESK INC	18,634	$423	0.0%	$31.21	0.0%	COM CL A	88339J105
IWM	ISHARES TR	1,600	$397	0.0%	$28226.14	—	PUT	464287655
CRCL	CIRCLE INTERNET GROUP INC	3,933	$375	0.0%	$69.72	0.0%	COM CL A	172573107
NBIS	NEBIUS GROUP N.V.	3,411	$354	0.0%	$96.40	0.0%	SHS CLASS A	N97284108
HUM	HUMANA INC	2,014	$349	0.0%	$223.53	0.0%	COM	444859102
SHV	ISHARES TR	3,104	$343	0.0%	$110.38	—	TRUST ISHARE 0-1	464288679
SLV	ISHARES SILVER TR	5,000	$341	0.0%	$30.34	—	CALL	46428Q109
EMLC	VANECK ETF TRUST	13,454	$338	0.0%	$25.11	—	JP MRGAN EM LOC	92189H300
FSK	FS KKR CAP CORP	31,105	$317	0.0%	$13.80	0.0%	COM	302635206
EXEL	EXELIXIS INC	7,001	$300	0.0%	$43.77	0.0%	COM	30161Q104
HYG	ISHARES TR	3,744	$298	0.0%	$79.56	—	IBOXX HI YD ETF	464288513
SEI	SOLARIS ENERGY INFRAS INC	5,000	$283	0.0%	$53.03	0.0%	COM CL A	83418M103
AZN	ASTRAZENECA PLC	1,405	$277	0.0%	$190.39	0.0%	ORD	G0593M107
VPU	VANGUARD WORLD FD	1,388	$275	0.0%	$198.14	—	UTILITIES ETF	92204A876
CRWV	COREWEAVE INC	3,451	$267	0.0%	$91.48	0.0%	COM CL A	21873S108
MGK	VANGUARD WORLD FD	723	$266	0.0%	$367.58	—	MEGA GRWTH IND	921910816
VOOG	VANGUARD ADMIRAL FDS INC	639	$261	0.0%	$407.87	—	500 GRTH IDX F	921932505
RKLB	ROCKET LAB CORP	3,857	$248	0.0%	$79.27	0.0%	COM	773121108
TT	TRANE TECHNOLOGIES PLC	586	$244	0.0%	$422.16	0.0%	SHS	G8994E103
CORP	PIMCO ETF TR	2,500	$242	0.0%	$96.80	—	INV GRD CRP BD	72201R817
TMFC	RBB FD INC	3,357	$221	0.0%	$65.97	—	MOTLEY FOL ETF	74933W601
DOW	DOW HLDGS INC	5,054	$210	0.0%	$29.05	0.0%	COM	260557103
GSK	GSK PLC	3,802	$210	0.0%	$55.19	—	SPONSORED ADR	37733W204
HCA	HCA HEALTHCARE INC	439	$208	0.0%	$498.00	0.0%	COM	40412C101
RVMD	REVOLUTION MEDICINES INC	2,109	$205	0.0%	$103.02	0.0%	COM	76155X100
IBRX	IMMUNITYBIO INC	24,539	$188	0.0%	$5.88	0.0%	COM	45256X103
WMT	WALMART INC	1,400	$174	0.0%	$56.84	+114.7%	CALL	931142103
WMT	WALMART INC	1,400	$174	0.0%	$56.84	+114.7%	PUT	931142103
MSIF	MSC INCOME FUND INC	11,547	$141	0.0%	$13.06	0.0%	COM	55374X208
EFA	ISHARES TR	1,400	$136	0.0%	$3769.47	—	PUT	464287465
EFA	ISHARES TR	1,400	$136	0.0%	$3769.47	—	CALL	464287465
UAL	UNITED AIRLS HLDGS INC	1,400	$129	0.0%	$111.68	0.0%	PUT	910047109
UAL	UNITED AIRLS HLDGS INC	1,400	$129	0.0%	$111.68	0.0%	CALL	910047109
NKE	NIKE INC	2,200	$116	0.0%	$67.48	-5.2%	PUT	654106103
NKE	NIKE INC	2,200	$116	0.0%	$67.48	-5.2%	CALL	654106103
MNTN	MNTN INC	12,927	$114	0.0%	$10.28	0.0%	CL A	55318A108
WFC	WELLS FARGO & CO	1,400	$111	0.0%	$43.12	+108.8%	PUT	949746101
WFC	WELLS FARGO & CO	1,400	$111	0.0%	$43.12	+108.8%	CALL	949746101
CSCO	CISCO SYS INC	1,400	$109	0.0%	$33.47	+132.7%	CALL	17275R102
CSCO	CISCO SYS INC	1,400	$109	0.0%	$33.47	+132.7%	PUT	17275R102
EQT	EQT CORP	1,400	$89	0.0%	$55.27	0.0%	CALL	26884L109
EQT	EQT CORP	1,400	$89	0.0%	$55.27	0.0%	PUT	26884L109
EEM	ISHARES TR	1,400	$80	0.0%	$463.61	—	CALL	464287234
EEM	ISHARES TR	1,400	$80	0.0%	$463.61	—	PUT	464287234
EQT	EQT CORP	1,149	$73	0.0%	$55.27	0.0%	COM	26884L109
CCL	CARNIVAL CORP	2,600	$67	0.0%	$31.02	0.0%	CALL	143658300
INTC	INTEL CORP	1,400	$62	0.0%	$38.72	+19.9%	PUT	458140100
SG	SWEETGREEN INC	11,829	$61	0.0%	$6.49	0.0%	COM CL A	87043Q108
BMY	BRISTOL-MYERS SQUIBB CO	1,000	$61	0.0%	$43.34	+32.5%	PUT	110122108
BMY	BRISTOL-MYERS SQUIBB CO	1,000	$61	0.0%	$43.34	+32.5%	CALL	110122108
IBM	INTERNATIONAL BUSINESS MACHS	200	$48	0.0%	$138.77	+104.6%	CALL	459200101
UAL	UNITED AIRLS HLDGS INC	302	$28	0.0%	$111.68	0.0%	COM	910047109
FCX	FREEPORT MCMORAN INC	400	$24	0.0%	$40.90	+49.4%	CALL	35671D857

Increased Positions (170)

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $87,182 (+20.8%) Shares 1,612,987 (+20.1%) Est. Cost $158.38 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.7%

Value ($000) $188,924 (+8.6%) Shares 2,948,244 (+5.8%) Est. Cost $2517.93 Unrealized —

BSV VANGUARD BD INDEX FDS 2.8%

Value ($000) $92,379 (+17.0%) Shares 1,178,149 (+17.6%) Est. Cost $5065.28 Unrealized —

AGG ISHARES TR 2.9%

Value ($000) $94,152 (+11.9%) Shares 948,439 (+12.6%) Est. Cost $4620.85 Unrealized —

IVV ISHARES TR 13.7%

Value ($000) $450,307 (-1.9%) Shares 689,375 (+2.9%) Est. Cost $449.89 Unrealized —

ORCL ORACLE CORP 0.6%

Value ($000) $18,439 (-23.7%) Shares 125,339 (+1.1%) Est. Cost $69.87 Unrealized +142.7%

META META PLATFORMS INC 1.2%

Value ($000) $39,965 (-11.7%) Shares 69,853 (+1.9%) Est. Cost $324.03 Unrealized +102.3%

AMAT APPLIED MATLS INC 0.6%

Value ($000) $19,824 (+35.1%) Shares 58,002 (+1.6%) Est. Cost $85.41 Unrealized +282.4%

MUB ISHARES TR 0.7%

Value ($000) $22,053 (+23.6%) Shares 207,750 (+24.8%) Est. Cost $2744.40 Unrealized —

FIG FIGMA INC 0.2%

Value ($000) $6,168 (-40.1%) Shares 291,756 (+5.9%) Est. Cost $44.25 Unrealized -35.8%

TSLA TESLA INC 0.6%

Value ($000) $18,893 (-15.8%) Shares 50,823 (+1.9%) Est. Cost $228.29 Unrealized +86.6%

CVX CHEVRON CORPORATION 0.4%

Value ($000) $12,849 (+37.8%) Shares 62,101 (+1.5%) Est. Cost $106.51 Unrealized +61.4%

SUB ISHARES TR 0.8%

Value ($000) $24,911 (+16.4%) Shares 233,904 (+16.6%) Est. Cost $1892.21 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.8%

Value ($000) $92,720 (-3.4%) Shares 142,572 (+1.3%) Est. Cost $16181.10 Unrealized —

DMLP DORCHESTER MINERALS L P 0.2%

Value ($000) $5,068 (+163.5%) Shares 187,000 (+117.4%) Est. Cost $26.68 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $13,346 (+22.2%) Shares 54,598 (+3.5%) Est. Cost $131.26 Unrealized +73.6%

V VISA INC 0.6%

Value ($000) $20,518 (-10.2%) Shares 67,887 (+4.2%) Est. Cost $195.72 Unrealized +68.2%

SO SOUTHERN CO 0.3%

Value ($000) $11,043 (+25.5%) Shares 114,416 (+13.4%) Est. Cost $89.08 Unrealized +0.5%

EBAY EBAY INC. 0.1%

Value ($000) $2,622 (+552.5%) Shares 28,807 (+524.5%) Est. Cost $82.02 Unrealized +8.9%

KRP KIMBELL RTY PARTNERS LP 0.1%

Value ($000) $4,322 (+102.3%) Shares 298,693 (+64.4%) Est. Cost $13.56 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.3%

Value ($000) $11,273 (+19.5%) Shares 276,106 (+18.1%) Est. Cost $36.67 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.1%

Value ($000) $3,400 (+113.3%) Shares 251,877 (+32.6%) Est. Cost $9.01 Unrealized +3.5%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $12,058 (+17.0%) Shares 129,822 (+1.1%) Est. Cost $65.66 Unrealized +32.8%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,898 (+146.9%) Shares 94,455 (+120.7%) Est. Cost $34.18 Unrealized —

WFC WELLS FARGO & CO 0.4%

Value ($000) $13,895 (-10.8%) Shares 174,539 (+4.4%) Est. Cost $43.12 Unrealized +108.8%

PCAR PACCAR INC 0.1%

Value ($000) $2,498 (+201.4%) Shares 21,631 (+185.7%) Est. Cost $100.51 Unrealized +22.4%

ETN EATON CORP PLC 0.3%

Value ($000) $9,245 (+19.8%) Shares 25,847 (+6.6%) Est. Cost $198.73 Unrealized +77.9%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $15,183 (-9.1%) Shares 30,386 (+3.9%) Est. Cost $362.05 Unrealized +48.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $7,149 (-16.8%) Shares 26,419 (+1.5%) Est. Cost $312.77 Unrealized -1.3%

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $4,108 (+50.6%) Shares 90,814 (+94.4%) Est. Cost $65.89 Unrealized -24.0%

RTX RTX CORPORATION 0.4%

Value ($000) $13,360 (+11.5%) Shares 69,257 (+6.0%) Est. Cost $74.05 Unrealized +165.5%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $6,944 (-15.6%) Shares 15,064 (+3.6%) Est. Cost $417.52 Unrealized +24.8%

VOO VANGUARD INDEX FDS 1.6%

Value ($000) $54,010 (-2.0%) Shares 90,386 (+2.8%) Est. Cost $293.42 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value ($000) $5,252 (+26.3%) Shares 79,589 (+10.4%) Est. Cost $35.96 Unrealized +75.3%

UNP UNION PAC CORP 0.5%

Value ($000) $15,214 (+7.2%) Shares 62,707 (+2.2%) Est. Cost $177.76 Unrealized +36.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $1,565 (+161.1%) Shares 25,504 (+253.2%) Est. Cost $76.19 Unrealized +0.8%

— CENTRAL & EASTERN EUROPE FD 0.1%

Value ($000) $4,071 (+29.3%) Shares 222,452 (+25.1%) Est. Cost $17.16 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $1,072 (+382.0%) Shares 11,617 (+376.3%) Est. Cost $96.01 Unrealized -1.1%

KO COCA COLA CO 0.2%

Value ($000) $7,994 (+11.4%) Shares 105,120 (+2.4%) Est. Cost $53.72 Unrealized +39.2%

FCX FREEPORT MCMORAN INC 0.2%

Value ($000) $5,441 (+17.6%) Shares 92,561 (+1.6%) Est. Cost $40.90 Unrealized +49.4%

GEV GE VERNOVA INC 0.1%

Value ($000) $2,646 (+43.8%) Shares 3,031 (+7.7%) Est. Cost $227.57 Unrealized +223.8%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value ($000) $1,332 (+151.3%) Shares 116,200 (+182.0%) Est. Cost $13.29 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $26,077 (+3.1%) Shares 90,906 (+12.8%) Est. Cost $166.45 Unrealized +94.5%

NFLX NETFLIX INC. 0.3%

Value ($000) $10,264 (+7.6%) Shares 106,750 (+5.0%) Est. Cost $101.69 Unrealized -17.6%

PM PHILIP MORRIS INTL INC 0.3%

Value ($000) $9,117 (+8.1%) Shares 55,141 (+4.9%) Est. Cost $86.69 Unrealized +102.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $4,168 (-13.8%) Shares 20,515 (+9.2%) Est. Cost $172.22 Unrealized +39.8%

ZTS ZOETIS INC 0.1%

Value ($000) $4,726 (+16.1%) Shares 39,978 (+23.6%) Est. Cost $139.45 Unrealized -9.7%

ABBV ABBVIE INC 0.5%

Value ($000) $15,225 (-3.7%) Shares 70,002 (+1.1%) Est. Cost $85.79 Unrealized +159.4%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $5,523 (+11.9%) Shares 21,087 (+10.2%) Est. Cost $798.76 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $4,044 (-12.6%) Shares 16,683 (+6.9%) Est. Cost $138.77 Unrealized +104.6%

SBUX STARBUCKS CORP 0.2%

Value ($000) $5,508 (+11.6%) Shares 61,476 (+4.9%) Est. Cost $75.14 Unrealized +24.6%

DGRO ISHARES TR 0.0%

Value ($000) $1,620 (+53.8%) Shares 23,085 (+52.2%) Est. Cost $65.51 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $3,052 (-15.5%) Shares 79,442 (+9.2%) Est. Cost $51.81 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $990 (+108.1%) Shares 2,300 (+91.7%) Est. Cost $2305.13 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $1,848 (+35.0%) Shares 8,649 (+8.2%) Est. Cost $89.99 Unrealized +151.1%

CMF ISHARES TR 0.1%

Value ($000) $4,940 (+10.5%) Shares 86,874 (+11.7%) Est. Cost $56.96 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $903 (+108.0%) Shares 1,323 (+73.9%) Est. Cost $551.37 Unrealized +22.2%

MMM 3M CO 0.1%

Value ($000) $4,827 (-8.3%) Shares 33,235 (+1.1%) Est. Cost $104.08 Unrealized +57.5%

ECC EAGLE POINT CREDIT COMPANY I 0.1%

Value ($000) $3,445 (+13.2%) Shares 916,289 (+73.4%) Est. Cost $5.88 Unrealized —

AMLP ALPS ETF TR 0.1%

Value ($000) $3,353 (+13.6%) Shares 63,688 (+1.5%) Est. Cost $30.76 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $14,890 (-2.6%) Shares 45,275 (+2.0%) Est. Cost $247.84 Unrealized +52.1%

MCD MCDONALDS CORP 0.2%

Value ($000) $7,567 (+5.2%) Shares 24,347 (+3.5%) Est. Cost $200.98 Unrealized +57.9%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $717 (+98.1%) Shares 2,903 (+30.5%) Est. Cost $138.14 Unrealized +37.6%

SNA SNAP ON INC 0.2%

Value ($000) $5,402 (+6.6%) Shares 14,873 (+1.1%) Est. Cost $155.68 Unrealized +138.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $2,026 (-13.9%) Shares 13,849 (+4.6%) Est. Cost $36.87 Unrealized +318.1%

IWM ISHARES TR 0.0%

Value ($000) $397 (+437.3%) Shares 1,600 (+433.3%) Est. Cost $28226.14 Unrealized —

RKT ROCKET COS INC 0.0%

Value ($000) $1,129 (-22.1%) Shares 79,205 (+5.9%) Est. Cost $17.59 Unrealized +14.6%

CI THE CIGNA GROUP 0.3%

Value ($000) $9,756 (+3.4%) Shares 36,574 (+6.6%) Est. Cost $190.19 Unrealized +47.6%

TEL TE CONNECTIVITY PLC 0.2%

Value ($000) $4,959 (-5.9%) Shares 23,726 (+2.4%) Est. Cost $148.80 Unrealized +54.4%

PG PROCTER & GAMBLE CO 0.4%

Value ($000) $11,933 (+2.7%) Shares 82,616 (+1.9%) Est. Cost $123.88 Unrealized +22.5%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $3,549 (-7.8%) Shares 18,027 (+1.6%) Est. Cost $185.60 Unrealized +26.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value ($000) $2,048 (+16.9%) Shares 6,061 (+5.2%) Est. Cost $178.67 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $2,498 (+13.1%) Shares 5,718 (+26.3%) Est. Cost $384.41 Unrealized —

GLD SPDR GOLD TR 0.0%

Value ($000) $602 (+90.0%) Shares 1,400 (+75.0%) Est. Cost $2305.13 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $1,260 (-18.4%) Shares 10,956 (+9.4%) Est. Cost $120.53 Unrealized +16.9%

LEN LENNAR CORP 0.1%

Value ($000) $2,897 (-8.8%) Shares 33,359 (+7.9%) Est. Cost $87.56 Unrealized +30.7%

EFV ISHARES TR 0.0%

Value ($000) $861 (+46.1%) Shares 11,580 (+40.3%) Est. Cost $65.03 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $602 (-31.1%) Shares 5,758 (+1.0%) Est. Cost $167.09 Unrealized -27.5%

FFIV F5 INC 0.0%

Value ($000) $1,397 (+23.6%) Shares 4,828 (+9.0%) Est. Cost $146.59 Unrealized +85.9%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $2,181 (-10.8%) Shares 5,587 (+7.1%) Est. Cost $357.58 Unrealized +20.6%

U UNITY SOFTWARE INC 0.0%

Value ($000) $271 (-46.4%) Shares 12,353 (+7.9%) Est. Cost $52.34 Unrealized -37.6%

ASML ASML HLDG NV 0.0%

Value ($000) $964 (+32.0%) Shares 730 (+6.9%) Est. Cost $925.68 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $469 (+92.6%) Shares 2,708 (+40.2%) Est. Cost $138.16 Unrealized —

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $22,058 (-1.0%) Shares 68,757 (+3.5%) Est. Cost $218.99 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $478 (-30.0%) Shares 30,094 (+15.5%) Est. Cost $12.12 Unrealized +92.2%

IWD ISHARES TR 0.1%

Value ($000) $1,723 (+12.7%) Shares 8,062 (+10.9%) Est. Cost $42286.55 Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $7,036 (+2.6%) Shares 24,122 (+2.0%) Est. Cost $134.03 Unrealized +115.3%

PFE PFIZER INC 0.0%

Value ($000) $1,395 (+14.5%) Shares 49,665 (+1.5%) Est. Cost $25.58 Unrealized +2.4%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value ($000) $2,233 (+8.0%) Shares 3,621 (+5.6%) Est. Cost $11168.34 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $501 (+47.9%) Shares 4,027 (+43.0%) Est. Cost $120.81 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $649 (+32.8%) Shares 1,879 (+12.9%) Est. Cost $279.58 Unrealized +22.7%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $431 (+55.7%) Shares 1,874 (+48.8%) Est. Cost $204.19 Unrealized +10.7%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $808 (-15.7%) Shares 192 (+7.3%) Est. Cost $3881.76 Unrealized +23.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $388 (+63.0%) Shares 2,963 (+43.4%) Est. Cost $111.93 Unrealized +7.7%

SHEL SHELL PLC 0.0%

Value ($000) $495 (+42.9%) Shares 5,323 (+12.9%) Est. Cost $73.99 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $697 (+25.7%) Shares 9,045 (+23.0%) Est. Cost $67.71 Unrealized —

HPQ HP INC 0.0%

Value ($000) $1,609 (-8.0%) Shares 83,752 (+6.7%) Est. Cost $12.88 Unrealized +53.5%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $769 (+21.6%) Shares 2,416 (+3.7%) Est. Cost $200.32 Unrealized +57.8%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $2,480 (-5.0%) Shares 14,300 (+1.6%) Est. Cost $142.84 Unrealized +27.0%

IUSG ISHARES TR 0.0%

Value ($000) $332 (+63.0%) Shares 2,143 (+76.5%) Est. Cost $162.38 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $830 (+18.2%) Shares 5,436 (+6.7%) Est. Cost $107.37 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $422 (+42.3%) Shares 8,871 (+40.5%) Est. Cost $42.41 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $389 (+47.4%) Shares 11,614 (+20.8%) Est. Cost $18.34 Unrealized +62.2%

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $1,982 (+6.7%) Shares 6,907 (+7.3%) Est. Cost $126.39 Unrealized +135.9%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $504 (+31.0%) Shares 13,314 (+11.0%) Est. Cost $30.78 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $769 (-13.0%) Shares 445 (+1.4%) Est. Cost $1492.41 Unrealized +38.5%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $644 (+20.6%) Shares 10,612 (+7.2%) Est. Cost $43.34 Unrealized +32.5%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $860 (+14.5%) Shares 1,017 (+19.1%) Est. Cost $554.83 Unrealized +68.1%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $331 (+47.8%) Shares 3,516 (+41.1%) Est. Cost $91.23 Unrealized —

SGOV ISHARES TR 0.0%

Value ($000) $338 (+45.3%) Shares 3,355 (+44.9%) Est. Cost $100.71 Unrealized —

NTAP NETAPP INC 0.1%

Value ($000) $2,594 (+3.9%) Shares 25,339 (+8.7%) Est. Cost $111.28 Unrealized -8.5%

OXLC OXFORD LANE CAP CORP 0.1%

Value ($000) $2,165 (+4.6%) Shares 221,379 (+56.6%) Est. Cost $13.87 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value ($000) $852 (-9.9%) Shares 23,152 (+16.4%) Est. Cost $42.16 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $770 (+13.6%) Shares 5,879 (+1.7%) Est. Cost $113.34 Unrealized +6.6%

BAR GRANITESHARES GOLD TR 0.0%

Value ($000) $843 (+11.6%) Shares 18,264 (+2.8%) Est. Cost $23.59 Unrealized —

DHI D R HORTON INC 0.1%

Value ($000) $4,536 (-1.8%) Shares 33,057 (+3.0%) Est. Cost $79.30 Unrealized +96.7%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $440 (+22.6%) Shares 22,774 (+4.7%) Est. Cost $16.80 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value ($000) $442 (+21.7%) Shares 18,081 (+18.0%) Est. Cost $21.27 Unrealized +11.9%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $977 (+8.7%) Shares 3,794 (+17.9%) Est. Cost $263.63 Unrealized —

NET CLOUDFLARE INC 0.0%

Value ($000) $1,138 (+7.0%) Shares 5,513 (+2.2%) Est. Cost $76.04 Unrealized +139.9%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $381 (+21.9%) Shares 2,212 (+1.7%) Est. Cost $92.13 Unrealized +103.3%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $782 (-8.0%) Shares 15,834 (+2.1%) Est. Cost $40.14 Unrealized —

BLND BLEND LABS INC 0.0%

Value ($000) $96 (-40.5%) Shares 56,195 (+6.5%) Est. Cost $3.18 Unrealized -23.6%

INTC INTEL CORP 0.0%

Value ($000) $71 (+856.7%) Shares 1,600 (+700.0%) Est. Cost $38.72 Unrealized +19.9%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $23,819 (+0.3%) Shares 41,267 (+6.7%) Est. Cost $3888.94 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $369 (-13.8%) Shares 2,722 (+2.3%) Est. Cost $78.39 Unrealized +105.9%

CB CHUBB LTD SWITZ 0.0%

Value ($000) $519 (+12.3%) Shares 1,591 (+7.6%) Est. Cost $294.08 Unrealized +7.5%

PNNT PENNANTPARK INVT CORP 0.0%

Value ($000) $238 (-19.0%) Shares 53,000 (+7.5%) Est. Cost $5.93 Unrealized -5.9%

YUM YUM BRANDS INC 0.0%

Value ($000) $288 (+23.3%) Shares 1,854 (+19.9%) Est. Cost $136.44 Unrealized +15.3%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $346 (-13.5%) Shares 713 (+3.6%) Est. Cost $667.73 Unrealized -25.5%

MAS MASCO CORP 0.1%

Value ($000) $2,515 (-2.0%) Shares 41,662 (+3.0%) Est. Cost $54.24 Unrealized +30.2%

MRCC MONROE CAP CORP 0.0%

Value ($000) $142 (-26.4%) Shares 30,885 (+1.9%) Est. Cost $5.45 Unrealized +17.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $466 (+11.9%) Shares 4,830 (+17.1%) Est. Cost $112.49 Unrealized -8.4%

ALL ALLSTATE CORP 0.1%

Value ($000) $4,288 (+1.1%) Shares 20,681 (+1.5%) Est. Cost $106.65 Unrealized +90.3%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,923 (+2.5%) Shares 74,984 (+7.6%) Est. Cost $39.52 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $1,634 (-2.8%) Shares 5,202 (+4.5%) Est. Cost $289.70 Unrealized +21.9%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $10,363 (-0.4%) Shares 50,941 (+4.8%) Est. Cost $122.97 Unrealized +80.3%

SRE SEMPRA 0.0%

Value ($000) $350 (+14.0%) Shares 3,605 (+3.6%) Est. Cost $74.58 Unrealized +20.0%

EIC EAGLE POINT INCOME COMPANY I 0.0%

Value ($000) $750 (+6.0%) Shares 79,428 (+28.2%) Est. Cost $10.98 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $627 (+7.1%) Shares 2,986 (+3.5%) Est. Cost $181.12 Unrealized +10.6%

LOW LOWES COS INC 0.1%

Value ($000) $3,951 (-1.0%) Shares 16,721 (+1.1%) Est. Cost $191.07 Unrealized +42.1%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $290 (+15.6%) Shares 2,563 (+1.4%) Est. Cost $95.58 Unrealized +10.2%

SMH VANECK ETF TRUST 0.0%

Value ($000) $250 (+17.5%) Shares 651 (+10.3%) Est. Cost $336.92 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value ($000) $105 (-25.4%) Shares 16,212 (+4.1%) Est. Cost $12.05 Unrealized -30.8%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $636 (-5.2%) Shares 2,288 (+6.6%) Est. Cost $150.71 Unrealized +101.3%

COPX GLOBAL X FDS 0.0%

Value ($000) $309 (+12.1%) Shares 4,044 (+5.4%) Est. Cost $61.55 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $591 (+5.7%) Shares 4,980 (+43.5%) Est. Cost $121.02 Unrealized +12.8%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $801 (+4.1%) Shares 2,649 (+4.0%) Est. Cost $276.85 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $297 (+11.5%) Shares 1,838 (+7.0%) Est. Cost $135.94 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $243 (-10.6%) Shares 11,483 (+7.5%) Est. Cost $20.70 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value ($000) $311 (+9.3%) Shares 8,949 (+4.6%) Est. Cost $26.31 Unrealized +38.3%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $242 (-9.7%) Shares 3,405 (+4.1%) Est. Cost $73.85 Unrealized +11.4%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $1,748 (+1.5%) Shares 8,130 (+3.7%) Est. Cost $192.15 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $360 (+7.5%) Shares 402 (+5.5%) Est. Cost $607.46 Unrealized +57.7%

DIA STATE STR SPDR DOW JONES IND 0.0%

Value ($000) $372 (+7.2%) Shares 804 (+11.2%) Est. Cost $451.63 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value ($000) $298 (+9.0%) Shares 2,238 (+1.7%) Est. Cost $124.35 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $259 (+10.2%) Shares 994 (+4.3%) Est. Cost $256.96 Unrealized +6.3%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $443 (+5.5%) Shares 2,128 (+5.8%) Est. Cost $181.08 Unrealized +24.2%

ESGU ISHARES TR 0.0%

Value ($000) $431 (+5.3%) Shares 3,045 (+10.9%) Est. Cost $126.21 Unrealized —

UL UNILEVER PLC 0.0%

Value ($000) $241 (-7.7%) Shares 4,229 (+6.0%) Est. Cost $64.92 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $524 (+3.9%) Shares 3,330 (+7.0%) Est. Cost $117.71 Unrealized +40.2%

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value ($000) $234 (-6.9%) Shares 29,045 (+7.4%) Est. Cost $8.75 Unrealized +3.7%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $402 (+4.4%) Shares 900 (+6.0%) Est. Cost $420.73 Unrealized +11.1%

PSTG EVERPURE INC 0.0%

Value ($000) $482 (-2.3%) Shares 8,168 (+10.9%) Est. Cost $48.30 Unrealized +46.9%

GM GENERAL MTRS CO 0.0%

Value ($000) $251 (+4.5%) Shares 3,375 (+14.1%) Est. Cost $71.86 Unrealized +14.5%

USB US BANCORP 0.0%

Value ($000) $759 (+1.3%) Shares 14,586 (+3.9%) Est. Cost $42.27 Unrealized +34.0%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $252 (+3.8%) Shares 2,584 (+19.9%) Est. Cost $98.39 Unrealized +9.1%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $386 (-1.8%) Shares 2,044 (+3.4%) Est. Cost $178.36 Unrealized +15.6%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $229 (+2.4%) Shares 638 (+11.0%) Est. Cost $378.67 Unrealized +8.3%

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value ($000) $74 (+4.8%) Shares 13,819 (+1.7%) Est. Cost $3.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	1,612,987 (+20.1%)	$87,182 (+20.8%)	2.6%	$158.38	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	2,948,244 (+5.8%)	$188,924 (+8.6%)	5.7%	$2517.93	—	VAN FTSE DEV MKT	921943858
BSV	VANGUARD BD INDEX FDS	1,178,149 (+17.6%)	$92,379 (+17.0%)	2.8%	$5065.28	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	948,439 (+12.6%)	$94,152 (+11.9%)	2.9%	$4620.85	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	689,375 (+2.9%)	$450,307 (-1.9%)	13.7%	$449.89	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	125,339 (+1.1%)	$18,439 (-23.7%)	0.6%	$69.87	+142.7%	COM	68389X105
META	META PLATFORMS INC	69,853 (+1.9%)	$39,965 (-11.7%)	1.2%	$324.03	+102.3%	CL A	30303M102
AMAT	APPLIED MATLS INC	58,002 (+1.6%)	$19,824 (+35.1%)	0.6%	$85.41	+282.4%	COM	038222105
MUB	ISHARES TR	207,750 (+24.8%)	$22,053 (+23.6%)	0.7%	$2744.40	—	NATIONAL MUN ETF	464288414
FIG	FIGMA INC	291,756 (+5.9%)	$6,168 (-40.1%)	0.2%	$44.25	-35.8%	CLASS A COM STK	316841105
TSLA	TESLA INC	50,823 (+1.9%)	$18,893 (-15.8%)	0.6%	$228.29	+86.6%	COM	88160R101
CVX	CHEVRON CORPORATION	62,101 (+1.5%)	$12,849 (+37.8%)	0.4%	$106.51	+61.4%	COM	166764100
SUB	ISHARES TR	233,904 (+16.6%)	$24,911 (+16.4%)	0.8%	$1892.21	—	SHRT NAT MUN ETF	464288158
SPY	STATE STR SPDR S&P 500 ETF T	142,572 (+1.3%)	$92,720 (-3.4%)	2.8%	$16181.10	—	TR UNIT	78462F103
DMLP	DORCHESTER MINERALS L P	187,000 (+117.4%)	$5,068 (+163.5%)	0.2%	$26.68	—	COM UNIT	25820R105
JNJ	JOHNSON & JOHNSON	54,598 (+3.5%)	$13,346 (+22.2%)	0.4%	$131.26	+73.6%	COM	478160104
V	VISA INC	67,887 (+4.2%)	$20,518 (-10.2%)	0.6%	$195.72	+68.2%	COM CL A	92826C839
SO	SOUTHERN CO	114,416 (+13.4%)	$11,043 (+25.5%)	0.3%	$89.08	+0.5%	COM	842587107
EBAY	EBAY INC.	28,807 (+524.5%)	$2,622 (+552.5%)	0.1%	$82.02	+8.9%	COM	278642103
KRP	KIMBELL RTY PARTNERS LP	298,693 (+64.4%)	$4,322 (+102.3%)	0.1%	$13.56	—	UNIT	49435R102
XLRE	SELECT SECTOR SPDR TR	276,106 (+18.1%)	$11,273 (+19.5%)	0.3%	$36.67	—	STATE STREET REA	81369Y860
CRGY	CRESCENT ENERGY COMPANY	251,877 (+32.6%)	$3,400 (+113.3%)	0.1%	$9.01	+3.5%	CL A COM	44952J104
NEE	NEXTERA ENERGY INC	129,822 (+1.1%)	$12,058 (+17.0%)	0.4%	$65.66	+32.8%	COM	65339F101
SCHD	SCHWAB STRATEGIC TR	94,455 (+120.7%)	$2,898 (+146.9%)	0.1%	$34.18	—	US DIVIDEND EQ	808524797
WFC	WELLS FARGO & CO	174,539 (+4.4%)	$13,895 (-10.8%)	0.4%	$43.12	+108.8%	COM	949746101
PCAR	PACCAR INC	21,631 (+185.7%)	$2,498 (+201.4%)	0.1%	$100.51	+22.4%	COM	693718108
ETN	EATON CORP PLC	25,847 (+6.6%)	$9,245 (+19.8%)	0.3%	$198.73	+77.9%	SHS	G29183103
MA	MASTERCARD INCORPORATED	30,386 (+3.9%)	$15,183 (-9.1%)	0.5%	$362.05	+48.9%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	26,419 (+1.5%)	$7,149 (-16.8%)	0.2%	$312.77	-1.3%	COM	91324P102
PYPL	PAYPAL HLDGS INC	90,814 (+94.4%)	$4,108 (+50.6%)	0.1%	$65.89	-24.0%	COM	70450Y103
RTX	RTX CORPORATION	69,257 (+6.0%)	$13,360 (+11.5%)	0.4%	$74.05	+165.5%	COM	75513E101
ISRG	INTUITIVE SURGICAL INC	15,064 (+3.6%)	$6,944 (-15.6%)	0.2%	$417.52	+24.8%	COM NEW	46120E602
VOO	VANGUARD INDEX FDS	90,386 (+2.8%)	$54,010 (-2.0%)	1.6%	$293.42	—	S&P 500 ETF SHS	922908363
MO	ALTRIA GROUP INC	79,589 (+10.4%)	$5,252 (+26.3%)	0.2%	$35.96	+75.3%	COM	02209S103
UNP	UNION PAC CORP	62,707 (+2.2%)	$15,214 (+7.2%)	0.5%	$177.76	+36.9%	COM	907818108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	25,504 (+253.2%)	$1,565 (+161.1%)	0.0%	$76.19	+0.8%	CL A	192446102
—	CENTRAL & EASTERN EUROPE FD	222,452 (+25.1%)	$4,071 (+29.3%)	0.1%	$17.16	—	COM	153436100
ORLY	OREILLY AUTOMOTIVE INC	11,617 (+376.3%)	$1,072 (+382.0%)	0.0%	$96.01	-1.1%	COM	67103H107
KO	COCA COLA CO	105,120 (+2.4%)	$7,994 (+11.4%)	0.2%	$53.72	+39.2%	COM	191216100
FCX	FREEPORT MCMORAN INC	92,561 (+1.6%)	$5,441 (+17.6%)	0.2%	$40.90	+49.4%	CL B	35671D857
GEV	GE VERNOVA INC	3,031 (+7.7%)	$2,646 (+43.8%)	0.1%	$227.57	+223.8%	COM	36828A101
COLD	AMERICOLD REALTY TRUST INC	116,200 (+182.0%)	$1,332 (+151.3%)	0.0%	$13.29	—	COM	03064D108
GOOG	ALPHABET INC	90,906 (+12.8%)	$26,077 (+3.1%)	0.8%	$166.45	+94.5%	CAP STK CL C	02079K107
NFLX	NETFLIX INC.	106,750 (+5.0%)	$10,264 (+7.6%)	0.3%	$101.69	-17.6%	COM	64110L106
PM	PHILIP MORRIS INTL INC	55,141 (+4.9%)	$9,117 (+8.1%)	0.3%	$86.69	+102.9%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING IN	20,515 (+9.2%)	$4,168 (-13.8%)	0.1%	$172.22	+39.8%	COM	053015103
ZTS	ZOETIS INC	39,978 (+23.6%)	$4,726 (+16.1%)	0.1%	$139.45	-9.7%	CL A	98978V103
ABBV	ABBVIE INC	70,002 (+1.1%)	$15,225 (-3.7%)	0.5%	$85.79	+159.4%	COM	00287Y109
VB	VANGUARD INDEX FDS	21,087 (+10.2%)	$5,523 (+11.9%)	0.2%	$798.76	—	SMALL CP ETF	922908751
IBM	INTERNATIONAL BUSINESS MACHS	16,683 (+6.9%)	$4,044 (-12.6%)	0.1%	$138.77	+104.6%	COM	459200101
SBUX	STARBUCKS CORP	61,476 (+4.9%)	$5,508 (+11.6%)	0.2%	$75.14	+24.6%	COM	855244109
DGRO	ISHARES TR	23,085 (+52.2%)	$1,620 (+53.8%)	0.0%	$65.51	—	CORE DIV GRWTH	46434V621
IBIT	ISHARES BITCOIN TRUST ETF	79,442 (+9.2%)	$3,052 (-15.5%)	0.1%	$51.81	—	SHS BEN INT	46438F101
GLD	SPDR GOLD TR	2,300 (+91.7%)	$990 (+108.1%)	0.0%	$2305.13	—	CALL	78463V107
LRCX	LAM RESEARCH CORP	8,649 (+8.2%)	$1,848 (+35.0%)	0.1%	$89.99	+151.1%	COM NEW	512807306
CMF	ISHARES TR	86,874 (+11.7%)	$4,940 (+10.5%)	0.1%	$56.96	—	CALIF MUN BD ETF	464288356
NOC	NORTHROP GRUMMAN CORP	1,323 (+73.9%)	$903 (+108.0%)	0.0%	$551.37	+22.2%	COM	666807102
MMM	3M CO	33,235 (+1.1%)	$4,827 (-8.3%)	0.1%	$104.08	+57.5%	COM	88579Y101
ECC	EAGLE POINT CREDIT COMPANY I	916,289 (+73.4%)	$3,445 (+13.2%)	0.1%	$5.88	—	COM	269808101
AMLP	ALPS ETF TR	63,688 (+1.5%)	$3,353 (+13.6%)	0.1%	$30.76	—	ALERIAN MLP	00162Q452
HD	HOME DEPOT INC	45,275 (+2.0%)	$14,890 (-2.6%)	0.5%	$247.84	+52.1%	COM	437076102
MCD	MCDONALDS CORP	24,347 (+3.5%)	$7,567 (+5.2%)	0.2%	$200.98	+57.9%	COM	580135101
VLO	VALERO ENERGY CORP	2,903 (+30.5%)	$717 (+98.1%)	0.0%	$138.14	+37.6%	COM	91913Y100
SNA	SNAP ON INC	14,873 (+1.1%)	$5,402 (+6.6%)	0.2%	$155.68	+138.5%	COM	833034101
PLTR	PALANTIR TECHNOLOGIES INC	13,849 (+4.6%)	$2,026 (-13.9%)	0.1%	$36.87	+318.1%	CL A	69608A108
IWM	ISHARES TR	1,600 (+433.3%)	$397 (+437.3%)	0.0%	$28226.14	—	CALL	464287655
RKT	ROCKET COS INC	79,205 (+5.9%)	$1,129 (-22.1%)	0.0%	$17.59	+14.6%	COM CL A	77311W101
CI	THE CIGNA GROUP	36,574 (+6.6%)	$9,756 (+3.4%)	0.3%	$190.19	+47.6%	COM	125523100
TEL	TE CONNECTIVITY PLC	23,726 (+2.4%)	$4,959 (-5.9%)	0.2%	$148.80	+54.4%	ORD SHS	G87052109
PG	PROCTER & GAMBLE CO	82,616 (+1.9%)	$11,933 (+2.7%)	0.4%	$123.88	+22.5%	COM	742718109
NXPI	NXP SEMICONDUCTORS N V	18,027 (+1.6%)	$3,549 (-7.8%)	0.1%	$185.60	+26.3%	COM	N6596X109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,061 (+5.2%)	$2,048 (+16.9%)	0.1%	$178.67	—	SPONSORED ADS	874039100
VUG	VANGUARD INDEX FDS	5,718 (+26.3%)	$2,498 (+13.1%)	0.1%	$384.41	—	GROWTH ETF	922908736
GLD	SPDR GOLD TR	1,400 (+75.0%)	$602 (+90.0%)	0.0%	$2305.13	—	PUT	78463V107
BX	BLACKSTONE INC	10,956 (+9.4%)	$1,260 (-18.4%)	0.0%	$120.53	+16.9%	COM	09260D107
LEN	LENNAR CORP	33,359 (+7.9%)	$2,897 (-8.8%)	0.1%	$87.56	+30.7%	CL A	526057104
EFV	ISHARES TR	11,580 (+40.3%)	$861 (+46.1%)	0.0%	$65.03	—	EAFE VALUE ETF	464288877
NOW	SERVICENOW INC	5,758 (+1.0%)	$602 (-31.1%)	0.0%	$167.09	-27.5%	COM	81762P102
FFIV	F5 INC	4,828 (+9.0%)	$1,397 (+23.6%)	0.0%	$146.59	+85.9%	COM	315616102
CRWD	CROWDSTRIKE HLDGS INC	5,587 (+7.1%)	$2,181 (-10.8%)	0.1%	$357.58	+20.6%	CL A	22788C105
U	UNITY SOFTWARE INC	12,353 (+7.9%)	$271 (-46.4%)	0.0%	$52.34	-37.6%	COM	91332U101
ASML	ASML HLDG NV	730 (+6.9%)	$964 (+32.0%)	0.0%	$925.68	—	N Y REGISTRY SHS	N07059210
VDE	VANGUARD WORLD FD	2,708 (+40.2%)	$469 (+92.6%)	0.0%	$138.16	—	ENERGY ETF	92204A306
VTI	VANGUARD INDEX FDS	68,757 (+3.5%)	$22,058 (-1.0%)	0.7%	$218.99	—	TOTAL STK MKT	922908769
SOFI	SOFI TECHNOLOGIES INC	30,094 (+15.5%)	$478 (-30.0%)	0.0%	$12.12	+92.2%	COM	83406F102
IWD	ISHARES TR	8,062 (+10.9%)	$1,723 (+12.7%)	0.1%	$42286.55	—	RUS 1000 VAL ETF	464287598
TRV	TRAVELERS COMPANIES INC	24,122 (+2.0%)	$7,036 (+2.6%)	0.2%	$134.03	+115.3%	COM	89417E109
PFE	PFIZER INC	49,665 (+1.5%)	$1,395 (+14.5%)	0.0%	$25.58	+2.4%	COM	717081103
MDY	STATE STR SPDR S&P MIDCAP 40	3,621 (+5.6%)	$2,233 (+8.0%)	0.1%	$11168.34	—	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	4,027 (+43.0%)	$501 (+47.9%)	0.0%	$120.81	—	CORE S&P SCP ETF	464287804
LHX	L3HARRIS TECHNOLOGIES INC	1,879 (+12.9%)	$649 (+32.8%)	0.0%	$279.58	+22.7%	COM	502431109
WM	WASTE MGMT INC DEL	1,874 (+48.8%)	$431 (+55.7%)	0.0%	$204.19	+10.7%	COM	94106L109
BKNG	BOOKING HOLDINGS INC	192 (+7.3%)	$808 (-15.7%)	0.0%	$3881.76	+23.2%	COM	09857L108
AEP	AMERICAN ELEC PWR CO INC	2,963 (+43.4%)	$388 (+63.0%)	0.0%	$111.93	+7.7%	COM	025537101
SHEL	SHELL PLC	5,323 (+12.9%)	$495 (+42.9%)	0.0%	$73.99	—	SPON ADS	780259305
VXUS	VANGUARD STAR FDS	9,045 (+23.0%)	$697 (+25.7%)	0.0%	$67.71	—	VG TL INTL STK F	921909768
HPQ	HP INC	83,752 (+6.7%)	$1,609 (-8.0%)	0.0%	$12.88	+53.5%	COM	40434L105
ADI	ANALOG DEVICES INC	2,416 (+3.7%)	$769 (+21.6%)	0.0%	$200.32	+57.8%	COM	032654105
MRSH	MARSH & MCLENNAN COS INC	14,300 (+1.6%)	$2,480 (-5.0%)	0.1%	$142.84	+27.0%	COM	571748102
IUSG	ISHARES TR	2,143 (+76.5%)	$332 (+63.0%)	0.0%	$162.38	—	CORE S&P US GWT	464287671
NVS	NOVARTIS AG	5,436 (+6.7%)	$830 (+18.2%)	0.0%	$107.37	—	SPONSORED ADR	66987V109
PRF	INVESCO EXCHANGE TRADED FD T	8,871 (+40.5%)	$422 (+42.3%)	0.0%	$42.41	—	RAFI US 1000 ETF	46137V613
KMI	KINDER MORGAN INC DEL	11,614 (+20.8%)	$389 (+47.4%)	0.0%	$18.34	+62.2%	COM	49456B101
NSC	NORFOLK SOUTHN CORP	6,907 (+7.3%)	$1,982 (+6.7%)	0.1%	$126.39	+135.9%	COM	655844108
EPD	ENTERPRISE PRODS PARTNERS L	13,314 (+11.0%)	$504 (+31.0%)	0.0%	$30.78	—	COM	293792107
MELI	MERCADOLIBRE INC	445 (+1.4%)	$769 (-13.0%)	0.0%	$1492.41	+38.5%	COM	58733R102
BMY	BRISTOL-MYERS SQUIBB CO	10,612 (+7.2%)	$644 (+20.6%)	0.0%	$43.34	+32.5%	COM	110122108
GS	GOLDMAN SACHS GROUP INC	1,017 (+19.1%)	$860 (+14.5%)	0.0%	$554.83	+68.1%	COM	38141G104
VYMI	VANGUARD WHITEHALL FDS	3,516 (+41.1%)	$331 (+47.8%)	0.0%	$91.23	—	INTL HIGH ETF	921946794
SGOV	ISHARES TR	3,355 (+44.9%)	$338 (+45.3%)	0.0%	$100.71	—	0-3 MNTH TREASRY	46436E718
NTAP	NETAPP INC	25,339 (+8.7%)	$2,594 (+3.9%)	0.1%	$111.28	-8.5%	COM	64110D104
OXLC	OXFORD LANE CAP CORP	221,379 (+56.6%)	$2,165 (+4.6%)	0.1%	$13.87	—	COM	691543847
BITB	BITWISE BITCOIN ETF TR	23,152 (+16.4%)	$852 (-9.9%)	0.0%	$42.16	—	SHS BEN INT	09174C104
DUK	DUKE ENERGY CORP NEW	5,879 (+1.7%)	$770 (+13.6%)	0.0%	$113.34	+6.6%	COM NEW	26441C204
BAR	GRANITESHARES GOLD TR	18,264 (+2.8%)	$843 (+11.6%)	0.0%	$23.59	—	SHS BEN INT	38748G101
DHI	D R HORTON INC	33,057 (+3.0%)	$4,536 (-1.8%)	0.1%	$79.30	+96.7%	COM	23331A109
ET	ENERGY TRANSFER L P	22,774 (+4.7%)	$440 (+22.6%)	0.0%	$16.80	—	COM UT LTD PTN	29273V100
WY	WEYERHAEUSER CO	18,081 (+18.0%)	$442 (+21.7%)	0.0%	$21.27	+11.9%	COM NEW	962166104
VOT	VANGUARD INDEX FDS	3,794 (+17.9%)	$977 (+8.7%)	0.0%	$263.63	—	MCAP GR IDXVIP	922908538
NET	CLOUDFLARE INC	5,513 (+2.2%)	$1,138 (+7.0%)	0.0%	$76.04	+139.9%	CL A COM	18915M107
SCCO	SOUTHERN COPPER CORP	2,212 (+1.7%)	$381 (+21.9%)	0.0%	$92.13	+103.3%	COM	84265V105
XLF	SELECT SECTOR SPDR TR	15,834 (+2.1%)	$782 (-8.0%)	0.0%	$40.14	—	STATE STREET FIN	81369Y605
BLND	BLEND LABS INC	56,195 (+6.5%)	$96 (-40.5%)	0.0%	$3.18	-23.6%	CL A	09352U108
INTC	INTEL CORP	1,600 (+700.0%)	$71 (+856.7%)	0.0%	$38.72	+19.9%	CALL	458140100
QQQ	INVESCO QQQ TR	41,267 (+6.7%)	$23,819 (+0.3%)	0.7%	$3888.94	—	UNIT SER 1	46090E103
CBRE	CBRE GROUP INC	2,722 (+2.3%)	$369 (-13.8%)	0.0%	$78.39	+105.9%	CL A	12504L109
CB	CHUBB LTD SWITZ	1,591 (+7.6%)	$519 (+12.3%)	0.0%	$294.08	+7.5%	COM	H1467J104
PNNT	PENNANTPARK INVT CORP	53,000 (+7.5%)	$238 (-19.0%)	0.0%	$5.93	-5.9%	COM	708062104
YUM	YUM BRANDS INC	1,854 (+19.9%)	$288 (+23.3%)	0.0%	$136.44	+15.3%	COM	988498101
SPOT	SPOTIFY TECHNOLOGY S A	713 (+3.6%)	$346 (-13.5%)	0.0%	$667.73	-25.5%	SHS	L8681T102
MAS	MASCO CORP	41,662 (+3.0%)	$2,515 (-2.0%)	0.1%	$54.24	+30.2%	COM	574599106
MRCC	MONROE CAP CORP	30,885 (+1.9%)	$142 (-26.4%)	0.0%	$5.45	+17.1%	COM	610335101
KMB	KIMBERLY-CLARK CORP	4,830 (+17.1%)	$466 (+11.9%)	0.0%	$112.49	-8.4%	COM	494368103
ALL	ALLSTATE CORP	20,681 (+1.5%)	$4,288 (+1.1%)	0.1%	$106.65	+90.3%	COM	020002101
SCHX	SCHWAB STRATEGIC TR	74,984 (+7.6%)	$1,923 (+2.5%)	0.1%	$39.52	—	US LRG CAP ETF	808524201
COR	CENCORA INC	5,202 (+4.5%)	$1,634 (-2.8%)	0.0%	$289.70	+21.9%	COM	03073E105
AMD	ADVANCED MICRO DEVICES INC	50,941 (+4.8%)	$10,363 (-0.4%)	0.3%	$122.97	+80.3%	COM	007903107
SRE	SEMPRA	3,605 (+3.6%)	$350 (+14.0%)	0.0%	$74.58	+20.0%	COM	816851109
EIC	EAGLE POINT INCOME COMPANY I	79,428 (+28.2%)	$750 (+6.0%)	0.0%	$10.98	—	COM	269817102
TMUS	T-MOBILE US INC	2,986 (+3.5%)	$627 (+7.1%)	0.0%	$181.12	+10.6%	COM	872590104
LOW	LOWES COS INC	16,721 (+1.1%)	$3,951 (-1.0%)	0.1%	$191.07	+42.1%	COM	548661107
ED	CONSOLIDATED EDISON INC	2,563 (+1.4%)	$290 (+15.6%)	0.0%	$95.58	+10.2%	COM	209115104
SMH	VANECK ETF TRUST	651 (+10.3%)	$250 (+17.5%)	0.0%	$336.92	—	SEMICONDUCTR ETF	92189F676
TLRY	TILRAY BRANDS INC	16,212 (+4.1%)	$105 (-25.4%)	0.0%	$12.05	-30.8%	COM	88688T209
CDNS	CADENCE DESIGN SYSTEM INC	2,288 (+6.6%)	$636 (-5.2%)	0.0%	$150.71	+101.3%	COM	127387108
COPX	GLOBAL X FDS	4,044 (+5.4%)	$309 (+12.1%)	0.0%	$61.55	—	GLOBAL X COPPER	37954Y830
SHOP	SHOPIFY INC	4,980 (+43.5%)	$591 (+5.7%)	0.0%	$121.02	+12.8%	CL A SUB VTG SHS	82509L107
VBK	VANGUARD INDEX FDS	2,649 (+4.0%)	$801 (+4.1%)	0.0%	$276.85	—	SML CP GRW ETF	922908595
XLI	SELECT SECTOR SPDR TR	1,838 (+7.0%)	$297 (+11.5%)	0.0%	$135.94	—	STATE STREET IND	81369Y704
BCS	BARCLAYS PLC	11,483 (+7.5%)	$243 (-10.6%)	0.0%	$20.70	—	ADR	06738E204
TFPM	TRIPLE FLAG PRECIOUS METAL	8,949 (+4.6%)	$311 (+9.3%)	0.0%	$26.31	+38.3%	COM	89679M104
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,405 (+4.1%)	$242 (-9.7%)	0.0%	$73.85	+11.4%	COMMON STOCK	36266G107
VIG	VANGUARD SPECIALIZED FUNDS	8,130 (+3.7%)	$1,748 (+1.5%)	0.1%	$192.15	—	DIV APP ETF	921908844
PH	PARKER-HANNIFIN CORP	402 (+5.5%)	$360 (+7.5%)	0.0%	$607.46	+57.7%	COM	701094104
DIA	STATE STR SPDR DOW JONES IND	804 (+11.2%)	$372 (+7.2%)	0.0%	$451.63	—	UT SER 1	78467X109
NLR	VANECK ETF TRUST	2,238 (+1.7%)	$298 (+9.0%)	0.0%	$124.35	—	URANIUM AND NUCL	92189F601
ITW	ILLINOIS TOOL WKS INC	994 (+4.3%)	$259 (+10.2%)	0.0%	$256.96	+6.3%	COM	452308109
PNC	PNC FINL SVCS GROUP INC	2,128 (+5.8%)	$443 (+5.5%)	0.0%	$181.08	+24.2%	COM	693475105
ESGU	ISHARES TR	3,045 (+10.9%)	$431 (+5.3%)	0.0%	$126.21	—	ESG AWR MSCI USA	46435G425
UL	UNILEVER PLC	4,229 (+6.0%)	$241 (-7.7%)	0.0%	$64.92	—	SPON ADR NEW	904767803
ICE	INTERCONTINENTAL EXCHANGE IN	3,330 (+7.0%)	$524 (+3.9%)	0.0%	$117.71	+40.2%	COM	45866F104
PFLT	PENNANTPARK FLOATING RATE CA	29,045 (+7.4%)	$234 (-6.9%)	0.0%	$8.75	+3.7%	COM	70806A106
VRTX	VERTEX PHARMACEUTICALS INC	900 (+6.0%)	$402 (+4.4%)	0.0%	$420.73	+11.1%	COM	92532F100
PSTG	EVERPURE INC	8,168 (+10.9%)	$482 (-2.3%)	0.0%	$48.30	+46.9%	CL A	74624M102
GM	GENERAL MTRS CO	3,375 (+14.1%)	$251 (+4.5%)	0.0%	$71.86	+14.5%	COM	37045V100
USB	US BANCORP	14,586 (+3.9%)	$759 (+1.3%)	0.0%	$42.27	+34.0%	COM NEW	902973304
PRU	PRUDENTIAL FINL INC	2,584 (+19.9%)	$252 (+3.8%)	0.0%	$98.39	+9.1%	COM	744320102
THC	TENET HEALTHCARE CORP	2,044 (+3.4%)	$386 (-1.8%)	0.0%	$178.36	+15.6%	COM NEW	88033G407
ROK	ROCKWELL AUTOMATION INC	638 (+11.0%)	$229 (+2.4%)	0.0%	$378.67	+8.3%	COM	773903109
—	GAMCO GLOBAL GOLD NAT RES &	13,819 (+1.7%)	$74 (+4.8%)	0.0%	$3.49	—	COM SH BEN INT	36465A109

Exited Positions (60)

MCW MISTER CAR WASH INC 0.1%

Value ($000) $1,804 Shares 324,472 Est. Cost $5.26 Unrealized +15.3%

HPP HUDSON PAC PPTYS INC 0.0%

Value ($000) $1,216 Shares 112,252 Est. Cost $10.83 Unrealized —

RRC RANGE RES CORP 0.0%

Value ($000) $1,197 Shares 33,954 Est. Cost $35.71 Unrealized +1.3%

IDXX IDEXX LABS INC 0.0%

Value ($000) $1,073 Shares 1,586 Est. Cost $625.60 Unrealized +7.1%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $958 Shares 2,148 Est. Cost $170.49 Unrealized —

DSTL ETF SER SOLUTIONS 0.0%

Value ($000) $850 Shares 14,425 Est. Cost $58.90 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $734 Shares 9,207 Est. Cost $10283.84 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $695 Shares 26,990 Est. Cost $1535.33 Unrealized —

SARK INVESTMENT MANAGERS SER TR I 0.0%

Value ($000) $514 Shares 17,000 Est. Cost $30.25 Unrealized —

XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%

Value ($000) $488 Shares 48,600 Est. Cost $9.95 Unrealized —

OUST OUSTER INC 0.0%

Value ($000) $486 Shares 22,469 Est. Cost $5.72 Unrealized +293.0%

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $485 Shares 4,755 Est. Cost $101.98 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $328 Shares 4,060 Est. Cost $75.32 Unrealized —

IQLT ISHARES TR 0.0%

Value ($000) $323 Shares 7,096 Est. Cost $45.45 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $321 Shares 1,239 Est. Cost $300.20 Unrealized -19.9%

SHY ISHARES TR 0.0%

Value ($000) $313 Shares 3,782 Est. Cost $82.82 Unrealized —

TSLQ INVESTMENT MANAGERS SER TR I 0.0%

Value ($000) $303 Shares 16,666 Est. Cost $18.16 Unrealized —

IBMP ISHARES TR 0.0%

Value ($000) $294 Shares 11,590 Est. Cost $25.47 Unrealized —

IBMQ ISHARES TR 0.0%

Value ($000) $294 Shares 11,495 Est. Cost $25.64 Unrealized —

RDDT REDDIT INC 0.0%

Value ($000) $290 Shares 1,262 Est. Cost $204.09 Unrealized -7.1%

GBX GREENBRIER COS INC 0.0%

Value ($000) $288 Shares 6,171 Est. Cost $44.40 Unrealized +18.2%

GDDY GODADDY INC 0.0%

Value ($000) $287 Shares 2,311 Est. Cost $153.92 Unrealized -34.7%

DDOG DATADOG INC 0.0%

Value ($000) $279 Shares 2,049 Est. Cost $137.70 Unrealized -10.0%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $265 Shares 2,886 Est. Cost $77.64 Unrealized —

USHY ISHARES TR 0.0%

Value ($000) $265 Shares 7,074 Est. Cost $37.78 Unrealized —

BBY BEST BUY INC 0.0%

Value ($000) $251 Shares 3,749 Est. Cost $44.24 Unrealized +51.3%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $248 Shares 3,567 Est. Cost $56.83 Unrealized +22.9%

XMVTX BLACKROCK MUNIVEST FD II INC 0.0%

Value ($000) $244 Shares 22,600 Est. Cost $10.99 Unrealized —

ING ING GROEP N.V. 0.0%

Value ($000) $240 Shares 8,557 Est. Cost $26.20 Unrealized —

SHYG ISHARES TR 0.0%

Value ($000) $234 Shares 5,469 Est. Cost $42.87 Unrealized —

HEFA ISHARES TR 0.0%

Value ($000) $229 Shares 5,541 Est. Cost $37.96 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $224 Shares 925 Est. Cost $222.19 Unrealized +0.5%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $221 Shares 1,952 Est. Cost $111.37 Unrealized -14.0%

PNR PENTAIR PLC 0.0%

Value ($000) $220 Shares 2,114 Est. Cost $92.89 Unrealized +10.4%

IWV ISHARES TR 0.0%

Value ($000) $220 Shares 568 Est. Cost $378.87 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $218 Shares 1,667 Est. Cost $131.77 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $217 Shares 2,119 Est. Cost $88.76 Unrealized +14.0%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $214 Shares 2,878 Est. Cost $76.10 Unrealized -15.0%

SJNK SPDR SERIES TRUST 0.0%

Value ($000) $213 Shares 8,409 Est. Cost $25.32 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $201 Shares 572 Est. Cost $348.16 Unrealized +4.7%

— BLACKROCK MUNIHOLDINGS QUALI 0.0%

Value ($000) $201 Shares 20,000 Est. Cost $10.20 Unrealized —

B BARRICK MNG CORP 0.0%

Value ($000) $188 Shares 4,307 Est. Cost $37.42 Unrealized +29.1%

FUBO FUBOTV INC 0.0%

Value ($000) $156 Shares 61,861 Est. Cost $3.33 Unrealized -40.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $132 Shares 400 Est. Cost $312.77 Unrealized -1.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $122 Shares 400 Est. Cost $178.67 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $116 Shares 400 Est. Cost $193.25 Unrealized +75.4%

FDX FEDEX CORP 0.0%

Value ($000) $116 Shares 400 Est. Cost $193.25 Unrealized +75.4%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $116 Shares 400 Est. Cost $138.77 Unrealized +104.6%

ABBV ABBVIE INC 0.0%

Value ($000) $91 Shares 400 Est. Cost $85.79 Unrealized +159.4%

ABBV ABBVIE INC 0.0%

Value ($000) $91 Shares 400 Est. Cost $85.79 Unrealized +159.4%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $86 Shares 300 Est. Cost $217.76 Unrealized +77.7%

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $75 Shares 400 Est. Cost $98.05 Unrealized +90.3%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $71 Shares 400 Est. Cost $36.87 Unrealized +318.1%

META META PLATFORMS INC 0.0%

Value ($000) $66 Shares 100 Est. Cost $324.03 Unrealized +102.3%

BX BLACKSTONE INC 0.0%

Value ($000) $62 Shares 400 Est. Cost $120.53 Unrealized +16.9%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $45 Shares 400 Est. Cost $111.37 Unrealized -14.0%

B BARRICK MNG CORP 0.0%

Value ($000) $44 Shares 1,000 Est. Cost $37.42 Unrealized +29.1%

LEN LENNAR CORP 0.0%

Value ($000) $41 Shares 400 Est. Cost $87.56 Unrealized +30.7%

SLB SLB LIMITED 0.0%

Value ($000) $31 Shares 800 Est. Cost $43.84 Unrealized +10.2%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $12.12 Unrealized +92.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCW	MISTER CAR WASH INC	324,472	$1,804	0.1%	$5.26	+15.3%	—	60646V105
HPP	HUDSON PAC PPTYS INC	112,252	$1,216	0.0%	$10.83	—	—	444097406
RRC	RANGE RES CORP	33,954	$1,197	0.0%	$35.71	+1.3%	—	75281A109
IDXX	IDEXX LABS INC	1,586	$1,073	0.0%	$625.60	+7.1%	—	45168D104
—	CYBERARK SOFTWARE LTD	2,148	$958	0.0%	$170.49	—	—	M2682V108
DSTL	ETF SER SOLUTIONS	14,425	$850	0.0%	$58.90	—	—	26922A321
VCSH	VANGUARD SCOTTSDALE FDS	9,207	$734	0.0%	$10283.84	—	—	92206C409
SPAB	SPDR SERIES TRUST	26,990	$695	0.0%	$1535.33	—	—	78464A649
SARK	INVESTMENT MANAGERS SER TR I	17,000	$514	0.0%	$30.25	—	—	46144X131
XMQTX	BLACKROCK MUNIYIELD QUALITY	48,600	$488	0.0%	$9.95	—	—	09254G108
OUST	OUSTER INC	22,469	$486	0.0%	$5.72	+293.0%	—	68989M202
AVUV	AMERICAN CENTY ETF TR	4,755	$485	0.0%	$101.98	—	—	025072877
EWJ	ISHARES INC	4,060	$328	0.0%	$75.32	—	—	46434G822
IQLT	ISHARES TR	7,096	$323	0.0%	$45.45	—	—	46434V456
AJG	GALLAGHER ARTHUR J & CO	1,239	$321	0.0%	$300.20	-19.9%	—	363576109
SHY	ISHARES TR	3,782	$313	0.0%	$82.82	—	—	464287457
TSLQ	INVESTMENT MANAGERS SER TR I	16,666	$303	0.0%	$18.16	—	—	46092D384
IBMP	ISHARES TR	11,590	$294	0.0%	$25.47	—	—	46435U283
IBMQ	ISHARES TR	11,495	$294	0.0%	$25.64	—	—	46435U325
RDDT	REDDIT INC	1,262	$290	0.0%	$204.09	-7.1%	—	75734B100
GBX	GREENBRIER COS INC	6,171	$288	0.0%	$44.40	+18.2%	—	393657101
GDDY	GODADDY INC	2,311	$287	0.0%	$153.92	-34.7%	—	380237107
DDOG	DATADOG INC	2,049	$279	0.0%	$137.70	-10.0%	—	23804L103
AZN	ASTRAZENECA PLC	2,886	$265	0.0%	$77.64	—	—	046353108
USHY	ISHARES TR	7,074	$265	0.0%	$37.78	—	—	46435U853
BBY	BEST BUY INC	3,749	$251	0.0%	$44.24	+51.3%	—	086516101
DAL	DELTA AIR LINES INC DEL	3,567	$248	0.0%	$56.83	+22.9%	—	247361702
XMVTX	BLACKROCK MUNIVEST FD II INC	22,600	$244	0.0%	$10.99	—	—	09253T101
ING	ING GROEP N.V.	8,557	$240	0.0%	$26.20	—	—	456837103
SHYG	ISHARES TR	5,469	$234	0.0%	$42.87	—	—	46434V407
HEFA	ISHARES TR	5,541	$229	0.0%	$37.96	—	—	46434V803
COF	CAPITAL ONE FINL CORP	925	$224	0.0%	$222.19	+0.5%	—	14040H105
HOOD	ROBINHOOD MKTS INC	1,952	$221	0.0%	$111.37	-14.0%	—	770700102
PNR	PENTAIR PLC	2,114	$220	0.0%	$92.89	+10.4%	—	G7S00T104
IWV	ISHARES TR	568	$220	0.0%	$378.87	—	—	464287689
BIDU	BAIDU INC	1,667	$218	0.0%	$131.77	—	—	056752108
TROW	PRICE T ROWE GROUP INC	2,119	$217	0.0%	$88.76	+14.0%	—	74144T108
AFRM	AFFIRM HLDGS INC	2,878	$214	0.0%	$76.10	-15.0%	—	00827B106
SJNK	SPDR SERIES TRUST	8,409	$213	0.0%	$25.32	—	—	78468R408
SYK	STRYKER CORPORATION	572	$201	0.0%	$348.16	+4.7%	—	863667101
—	BLACKROCK MUNIHOLDINGS QUALI	20,000	$201	0.0%	$10.20	—	—	09254C107
B	BARRICK MNG CORP	4,307	$188	0.0%	$37.42	+29.1%	—	06849F108
FUBO	FUBOTV INC	61,861	$156	0.0%	$3.33	-40.0%	—	35953D104
UNH	UNITEDHEALTH GROUP INC	400	$132	0.0%	$312.77	-1.3%	PUT	91324P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	400	$122	0.0%	$178.67	—	PUT	874039100
FDX	FEDEX CORP	400	$116	0.0%	$193.25	+75.4%	PUT	31428X106
FDX	FEDEX CORP	400	$116	0.0%	$193.25	+75.4%	CALL	31428X106
IBM	INTERNATIONAL BUSINESS MACHS	400	$116	0.0%	$138.77	+104.6%	PUT	459200101
ABBV	ABBVIE INC	400	$91	0.0%	$85.79	+159.4%	CALL	00287Y109
ABBV	ABBVIE INC	400	$91	0.0%	$85.79	+159.4%	PUT	00287Y109
MU	MICRON TECHNOLOGY INC	300	$86	0.0%	$217.76	+77.7%	PUT	595112103
NVDA	NVIDIA CORPORATION	400	$75	0.0%	$98.05	+90.3%	PUT	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	400	$71	0.0%	$36.87	+318.1%	CALL	69608A108
META	META PLATFORMS INC	100	$66	0.0%	$324.03	+102.3%	CALL	30303M102
BX	BLACKSTONE INC	400	$62	0.0%	$120.53	+16.9%	CALL	09260D107
HOOD	ROBINHOOD MKTS INC	400	$45	0.0%	$111.37	-14.0%	PUT	770700102
B	BARRICK MNG CORP	1,000	$44	0.0%	$37.42	+29.1%	PUT	06849F108
LEN	LENNAR CORP	400	$41	0.0%	$87.56	+30.7%	CALL	526057104
SLB	SLB LIMITED	800	$31	0.0%	$43.84	+10.2%	CALL	806857108
SOFI	SOFI TECHNOLOGIES INC	100	$3	0.0%	$12.12	+92.2%	CALL	83406F102

Decreased Positions (200)

NVDA NVIDIA CORPORATION 4.3%

Value ($000) $141,237 (-8.7%) Shares 809,844 (-2.4%) Est. Cost $98.05 Unrealized +90.3%

APP APPLOVIN CORP 0.4%

Value ($000) $14,339 (-45.4%) Shares 36,027 (-7.6%) Est. Cost $492.47 Unrealized +3.0%

AAPL APPLE INC 3.9%

Value ($000) $129,199 (-8.2%) Shares 509,077 (-1.6%) Est. Cost $147.92 Unrealized +77.7%

CRM SALESFORCE INC 0.5%

Value ($000) $15,167 (-39.0%) Shares 81,252 (-13.5%) Est. Cost $217.56 Unrealized -0.8%

XOM EXXON MOBIL CORP 0.9%

Value ($000) $29,944 (+36.0%) Shares 176,495 (-3.6%) Est. Cost $69.15 Unrealized +100.6%

LLY ELI LILLY & CO 0.8%

Value ($000) $25,420 (-17.1%) Shares 27,637 (-3.2%) Est. Cost $267.06 Unrealized +292.1%

QCOM QUALCOMM INC 0.4%

Value ($000) $12,845 (-28.0%) Shares 99,747 (-4.4%) Est. Cost $92.81 Unrealized +65.8%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $762 (-85.8%) Shares 3,207 (-84.9%) Est. Cost $230.77 Unrealized —

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $7,639 (-36.3%) Shares 38,524 (-13.8%) Est. Cost $221.83 Unrealized +14.2%

KLAC KLA CORP 0.9%

Value ($000) $28,517 (+15.8%) Shares 19,367 (-4.5%) Est. Cost $311.64 Unrealized +369.1%

ADBE ADOBE INC 0.1%

Value ($000) $4,643 (-44.9%) Shares 19,100 (-20.7%) Est. Cost $372.02 Unrealized -22.1%

IWF ISHARES TR 0.5%

Value ($000) $17,992 (-14.7%) Shares 42,194 (-5.3%) Est. Cost $11469.96 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $14,652 (-16.2%) Shares 29,810 (-1.2%) Est. Cost $412.89 Unrealized +39.2%

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $3,514 (-36.4%) Shares 35,892 (-30.7%) Est. Cost $104.68 Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value ($000) $5,024 (-28.3%) Shares 149,801 (-27.7%) Est. Cost $33.89 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $1,920 (-45.9%) Shares 34,407 (-34.8%) Est. Cost $85.29 Unrealized -25.0%

GLDM WORLD GOLD TR 0.0%

Value ($000) $247 (-86.2%) Shares 2,670 (-87.2%) Est. Cost $66.25 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $4,414 (-25.0%) Shares 25,279 (-2.9%) Est. Cost $291.91 Unrealized -31.3%

DOCS DOXIMITY INC 0.0%

Value ($000) $572 (-71.1%) Shares 24,534 (-45.1%) Est. Cost $47.84 Unrealized -26.9%

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $2,993 (-31.6%) Shares 52,898 (-31.3%) Est. Cost $55.63 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $4,628 (+36.2%) Shares 35,058 (-3.4%) Est. Cost $83.32 Unrealized +23.2%

CHYM CHIME FINL INC 0.1%

Value ($000) $2,747 (-30.3%) Shares 146,687 (-6.4%) Est. Cost $21.24 Unrealized +13.0%

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $2,779 (-29.5%) Shares 92,413 (-29.2%) Est. Cost $30.29 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $2,863 (-28.4%) Shares 12,398 (-12.2%) Est. Cost $179.47 Unrealized +41.2%

EFA ISHARES TR 0.3%

Value ($000) $10,933 (-9.4%) Shares 112,561 (-10.4%) Est. Cost $3769.47 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $7,840 (+15.9%) Shares 23,205 (-2.1%) Est. Cost $217.76 Unrealized +77.7%

WMT WALMART INC 0.4%

Value ($000) $12,750 (+9.1%) Shares 102,592 (-2.2%) Est. Cost $56.84 Unrealized +114.7%

IEI ISHARES TR 0.0%

Value ($000) $1,444 (-41.7%) Shares 12,173 (-41.3%) Est. Cost $119.48 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $663 (-60.5%) Shares 13,715 (-61.7%) Est. Cost $46.32 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value ($000) $1,539 (-39.4%) Shares 53,575 (-38.0%) Est. Cost $29.71 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $1,528 (-38.5%) Shares 7,738 (-20.2%) Est. Cost $249.31 Unrealized -9.8%

ESGD ISHARES TR 0.1%

Value ($000) $2,001 (-32.1%) Shares 20,924 (-32.5%) Est. Cost $93.07 Unrealized —

LIN LINDE PLC 0.2%

Value ($000) $7,204 (+14.8%) Shares 14,530 (-1.2%) Est. Cost $352.22 Unrealized +30.6%

ACWI ISHARES TR 0.1%

Value ($000) $4,518 (-16.9%) Shares 32,654 (-15.0%) Est. Cost $16632.48 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $2,163 (-29.8%) Shares 32,030 (-31.4%) Est. Cost $63.94 Unrealized —

IWP ISHARES TR 0.2%

Value ($000) $5,431 (-14.4%) Shares 42,392 (-8.5%) Est. Cost $4437.86 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $3,286 (+35.8%) Shares 8,387 (-4.5%) Est. Cost $79.31 Unrealized +374.6%

NEM NEWMONT CORP 0.2%

Value ($000) $7,500 (-10.0%) Shares 69,283 (-17.0%) Est. Cost $51.45 Unrealized +129.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $5,028 (+19.2%) Shares 100,163 (-3.2%) Est. Cost $36.58 Unrealized +19.8%

HON HONEYWELL INTL INC 0.2%

Value ($000) $8,219 (+10.4%) Shares 36,362 (-4.7%) Est. Cost $179.47 Unrealized +25.9%

ITOT ISHARES TR 0.3%

Value ($000) $11,170 (-6.1%) Shares 78,422 (-2.0%) Est. Cost $324.51 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $2,295 (+45.7%) Shares 9,398 (-3.0%) Est. Cost $54.18 Unrealized +240.9%

GPRK GEOPARK LTD 0.0%

Value ($000) $511 (-56.8%) Shares 53,762 (-66.3%) Est. Cost $6.83 Unrealized +16.9%

MRNA MODERNA INC 0.0%

Value ($000) $202 (-76.4%) Shares 3,969 (-86.3%) Est. Cost $34.29 Unrealized +25.2%

SLB SLB LIMITED 0.1%

Value ($000) $3,011 (+26.7%) Shares 58,585 (-5.4%) Est. Cost $43.84 Unrealized +10.2%

MRK MERCK & CO INC 0.3%

Value ($000) $9,792 (+6.8%) Shares 81,403 (-6.6%) Est. Cost $69.77 Unrealized +63.8%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $2,847 (-17.1%) Shares 62,858 (-8.5%) Est. Cost $52.32 Unrealized +0.8%

INTU INTUIT 0.0%

Value ($000) $380 (-59.9%) Shares 879 (-38.5%) Est. Cost $604.42 Unrealized -17.7%

TGT TARGET CORP 0.1%

Value ($000) $3,050 (+22.2%) Shares 25,163 (-1.4%) Est. Cost $110.96 Unrealized -1.6%

GE GE AEROSPACE 0.1%

Value ($000) $3,262 (-14.3%) Shares 11,497 (-7.0%) Est. Cost $121.79 Unrealized +161.3%

ESML ISHARES TR 0.0%

Value ($000) $953 (-35.6%) Shares 20,270 (-37.1%) Est. Cost $45.12 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $5,024 (-8.7%) Shares 7,201 (-1.4%) Est. Cost $39430.47 Unrealized —

QLTA ISHARES TR 0.0%

Value ($000) $654 (-42.2%) Shares 13,739 (-41.6%) Est. Cost $48.40 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $802 (-35.8%) Shares 4,600 (-31.3%) Est. Cost $98.05 Unrealized +90.3%

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $4,317 (-9.3%) Shares 38,453 (-2.3%) Est. Cost $81.08 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $710 (-37.6%) Shares 44,846 (-11.6%) Est. Cost $24.43 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $956 (-29.7%) Shares 10,177 (-27.9%) Est. Cost $95.19 Unrealized —

IBDX ISHARES TR 0.0%

Value ($000) $941 (-29.8%) Shares 37,245 (-29.1%) Est. Cost $25.61 Unrealized —

IBDW ISHARES TR 0.0%

Value ($000) $938 (-29.8%) Shares 44,799 (-29.1%) Est. Cost $21.21 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $642 (-38.2%) Shares 15,133 (-49.8%) Est. Cost $33.33 Unrealized +1.4%

IBDV ISHARES TR 0.0%

Value ($000) $938 (-29.7%) Shares 42,835 (-29.1%) Est. Cost $22.14 Unrealized —

IBDU ISHARES TR 0.0%

Value ($000) $856 (-31.4%) Shares 36,818 (-31.0%) Est. Cost $23.46 Unrealized —

IBDT ISHARES TR 0.0%

Value ($000) $937 (-29.5%) Shares 36,980 (-29.1%) Est. Cost $25.51 Unrealized —

IBDS ISHARES TR 0.0%

Value ($000) $859 (-31.1%) Shares 35,435 (-31.0%) Est. Cost $24.33 Unrealized —

IBDR ISHARES TR 0.0%

Value ($000) $940 (-29.1%) Shares 38,789 (-29.1%) Est. Cost $24.29 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $906 (-28.6%) Shares 24,651 (-1.1%) Est. Cost $3026.90 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $3,495 (-9.3%) Shares 39,648 (-16.5%) Est. Cost $56.31 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value ($000) $454 (-43.6%) Shares 15,558 (-43.4%) Est. Cost $29.31 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $4,043 (-8.0%) Shares 55,799 (-2.6%) Est. Cost $47.05 Unrealized +71.4%

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $472 (-42.4%) Shares 17,521 (-41.9%) Est. Cost $27.27 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $1,189 (-22.5%) Shares 15,782 (-16.9%) Est. Cost $66.73 Unrealized +14.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,789 (-16.0%) Shares 13,461 (-9.0%) Est. Cost $169.06 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $455 (-42.6%) Shares 8,940 (-42.7%) Est. Cost $51.05 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $750 (-30.9%) Shares 10,509 (-28.6%) Est. Cost $54.52 Unrealized +50.8%

HAS HASBRO INC 0.1%

Value ($000) $3,644 (+9.3%) Shares 38,934 (-4.3%) Est. Cost $58.89 Unrealized +57.4%

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,007 (-23.4%) Shares 41,499 (-23.1%) Est. Cost $35.94 Unrealized —

BA BOEING CO 0.0%

Value ($000) $1,471 (-16.8%) Shares 7,390 (-9.2%) Est. Cost $255.82 Unrealized -6.8%

IVW ISHARES TR 0.1%

Value ($000) $2,115 (-12.2%) Shares 18,701 (-4.3%) Est. Cost $5411.89 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $5,219 (+5.9%) Shares 26,880 (-5.4%) Est. Cost $105.12 Unrealized +96.2%

CPNG COUPANG INC 0.0%

Value ($000) $1,035 (-21.9%) Shares 54,798 (-2.5%) Est. Cost $24.47 Unrealized -18.8%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $2,751 (-9.5%) Shares 9,205 (-4.7%) Est. Cost $27875.36 Unrealized —

EOG EOG RES INC 0.1%

Value ($000) $2,339 (+13.9%) Shares 16,179 (-17.3%) Est. Cost $113.83 Unrealized -1.5%

ZS ZSCALER INC 0.0%

Value ($000) $226 (-53.7%) Shares 1,609 (-25.7%) Est. Cost $183.59 Unrealized +5.3%

TSLA TESLA INC 0.0%

Value ($000) $595 (-30.4%) Shares 1,600 (-15.8%) Est. Cost $228.29 Unrealized +86.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $628 (-28.6%) Shares 8,725 (-18.9%) Est. Cost $49.69 Unrealized +58.4%

XYZ BLOCK INC 0.0%

Value ($000) $285 (-44.9%) Shares 4,742 (-40.4%) Est. Cost $132.35 Unrealized -54.4%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $217 (-51.6%) Shares 3,802 (-38.2%) Est. Cost $69.82 Unrealized -13.7%

ABNB AIRBNB INC 0.0%

Value ($000) $1,100 (-16.9%) Shares 8,711 (-10.7%) Est. Cost $139.26 Unrealized -7.1%

IBHK ISHARES TR 0.0%

Value ($000) $264 (-45.4%) Shares 10,390 (-44.6%) Est. Cost $26.09 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $385 (-36.0%) Shares 4,716 (-37.8%) Est. Cost $72.19 Unrealized +10.8%

NWL NEWELL BRANDS INC 0.0%

Value ($000) $347 (-38.3%) Shares 101,066 (-33.1%) Est. Cost $5.56 Unrealized -21.4%

IXN ISHARES TR 0.1%

Value ($000) $1,942 (-9.9%) Shares 19,426 (-5.3%) Est. Cost $57.66 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $1,372 (-12.3%) Shares 27,497 (-11.5%) Est. Cost $50.24 Unrealized —

HAL HALLIBURTON CO 0.0%

Value ($000) $705 (+36.3%) Shares 18,082 (-1.2%) Est. Cost $20.56 Unrealized +63.1%

SCHZ SCHWAB STRATEGIC TR 0.1%

Value ($000) $4,941 (-3.6%) Shares 212,787 (-3.0%) Est. Cost $35.44 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value ($000) $220 (-44.8%) Shares 2,886 (-64.8%) Est. Cost $47.08 Unrealized +38.5%

DOCU DOCUSIGN INC 0.0%

Value ($000) $346 (-33.9%) Shares 7,294 (-4.6%) Est. Cost $102.54 Unrealized -47.8%

AON AON PLC 0.0%

Value ($000) $386 (-31.2%) Shares 1,195 (-24.7%) Est. Cost $235.71 Unrealized +42.6%

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $652 (+36.6%) Shares 2,021 (-11.4%) Est. Cost $62.57 Unrealized +332.4%

PSX PHILLIPS 66 0.0%

Value ($000) $686 (+34.1%) Shares 3,767 (-5.0%) Est. Cost $104.40 Unrealized +40.9%

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $322 (-35.0%) Shares 3,337 (-36.7%) Est. Cost $94.30 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $2,310 (-6.6%) Shares 20,370 (-3.9%) Est. Cost $49.60 Unrealized +134.3%

SNPS SYNOPSYS INC 0.0%

Value ($000) $451 (-26.1%) Shares 1,138 (-12.4%) Est. Cost $403.98 Unrealized +16.8%

SHM SPDR SERIES TRUST 0.0%

Value ($000) $1,005 (-13.4%) Shares 21,019 (-13.1%) Est. Cost $47.46 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $515 (+42.3%) Shares 3,787 (-8.4%) Est. Cost $42.31 Unrealized +163.9%

QUAL ISHARES TR 0.1%

Value ($000) $2,615 (-5.1%) Shares 13,635 (-1.8%) Est. Cost $148.56 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value ($000) $576 (-19.6%) Shares 3,040 (-3.0%) Est. Cost $212.95 Unrealized +5.5%

INTC INTEL CORP 0.0%

Value ($000) $1,251 (+12.4%) Shares 28,347 (-6.0%) Est. Cost $38.72 Unrealized +19.9%

IBHJ ISHARES TR 0.0%

Value ($000) $350 (-28.0%) Shares 13,335 (-27.0%) Est. Cost $26.79 Unrealized —

IBHI ISHARES TR 0.0%

Value ($000) $349 (-28.0%) Shares 14,987 (-27.0%) Est. Cost $23.84 Unrealized —

IBHH ISHARES TR 0.0%

Value ($000) $350 (-27.6%) Shares 14,923 (-26.9%) Est. Cost $23.85 Unrealized —

IBHG ISHARES TR 0.0%

Value ($000) $349 (-27.6%) Shares 15,751 (-26.9%) Est. Cost $22.48 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $2,496 (-5.0%) Shares 18,042 (-3.2%) Est. Cost $81042.04 Unrealized —

IBHF ISHARES TR 0.0%

Value ($000) $395 (-25.0%) Shares 17,232 (-24.6%) Est. Cost $23.37 Unrealized —

RIO RIO TINTO PLC 0.0%

Value ($000) $420 (-23.4%) Shares 4,507 (-34.3%) Est. Cost $12936.35 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,933 (+4.5%) Shares 63,911 (-2.7%) Est. Cost $53.22 Unrealized —

STT STATE STR CORP 0.1%

Value ($000) $2,598 (-4.7%) Shares 20,529 (-2.8%) Est. Cost $118.97 Unrealized +9.5%

MOAT VANECK ETF TRUST 0.0%

Value ($000) $201 (-37.8%) Shares 2,076 (-33.3%) Est. Cost $93.22 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $2,346 (-4.9%) Shares 11,959 (-7.4%) Est. Cost $299.98 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value ($000) $393 (+39.6%) Shares 3,093 (-2.2%) Est. Cost $88.20 Unrealized +27.0%

IWM ISHARES TR 0.1%

Value ($000) $4,107 (-2.6%) Shares 16,559 (-3.3%) Est. Cost $28226.14 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $842 (-11.5%) Shares 2,684 (-8.9%) Est. Cost $245.53 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $867 (+14.4%) Shares 884 (-10.6%) Est. Cost $572.98 Unrealized +33.4%

MS MORGAN STANLEY 0.0%

Value ($000) $523 (-17.1%) Shares 3,177 (-10.6%) Est. Cost $100.90 Unrealized +78.1%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $467 (-18.7%) Shares 4,093 (-3.0%) Est. Cost $115.44 Unrealized +16.7%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $580 (-15.4%) Shares 4,621 (-1.2%) Est. Cost $176.56 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $757 (+15.9%) Shares 6,469 (-3.1%) Est. Cost $37.05 Unrealized +200.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $1,145 (-7.7%) Shares 48,100 (-6.9%) Est. Cost $16.38 Unrealized +34.8%

IWS ISHARES TR 0.0%

Value ($000) $707 (-11.7%) Shares 4,851 (-14.5%) Est. Cost $100.38 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $399 (+30.6%) Shares 7,937 (-4.9%) Est. Cost $34.73 Unrealized +15.9%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $292 (-24.1%) Shares 9,742 (-2.0%) Est. Cost $47.75 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $434 (-17.3%) Shares 5,241 (-16.3%) Est. Cost $83.82 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $480 (-15.5%) Shares 16,486 (-5.4%) Est. Cost $36.60 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $756 (-10.4%) Shares 8,045 (-4.8%) Est. Cost $76.05 Unrealized +31.7%

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $273 (-23.4%) Shares 3,449 (-20.1%) Est. Cost $64.15 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $217 (-27.3%) Shares 5,667 (-31.5%) Est. Cost $29.05 Unrealized —

CAH CARDINAL HEALTH INC 0.4%

Value ($000) $12,056 (-0.6%) Shares 57,055 (-3.4%) Est. Cost $51.68 Unrealized +316.6%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $315 (+31.5%) Shares 1,117 (-5.3%) Est. Cost $185.56 Unrealized +23.0%

F FORD MTR CO 0.0%

Value ($000) $178 (-29.6%) Shares 15,418 (-20.0%) Est. Cost $10.15 Unrealized +35.3%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $794 (-8.6%) Shares 27,643 (-4.8%) Est. Cost $34.40 Unrealized -13.3%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $3,269 (-2.2%) Shares 10,197 (-1.1%) Est. Cost $241.88 Unrealized +46.9%

AZO AUTOZONE INC 0.1%

Value ($000) $3,537 (-2.0%) Shares 1,047 (-1.6%) Est. Cost $2610.06 Unrealized +38.9%

KR KROGER CO 0.0%

Value ($000) $621 (+13.0%) Shares 8,576 (-2.4%) Est. Cost $50.09 Unrealized +29.0%

RY ROYAL BK CDA 0.0%

Value ($000) $224 (-23.9%) Shares 1,385 (-19.8%) Est. Cost $139.62 Unrealized +21.7%

SMH VANECK ETF TRUST 0.0%

Value ($000) $77 (-46.8%) Shares 200 (-50.0%) Est. Cost $336.92 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $787 (-7.7%) Shares 2,890 (-2.5%) Est. Cost $258.69 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value ($000) $221 (-22.2%) Shares 3,828 (-2.8%) Est. Cost $58.11 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $380 (-14.0%) Shares 7,756 (-20.5%) Est. Cost $33.67 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value ($000) $3,139 (-1.9%) Shares 34,830 (-4.0%) Est. Cost $46.18 Unrealized +100.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $398 (-13.3%) Shares 5,161 (-1.8%) Est. Cost $76.33 Unrealized +17.3%

CSCO CISCO SYS INC 0.3%

Value ($000) $9,776 (-0.6%) Shares 125,990 (-1.3%) Est. Cost $33.47 Unrealized +132.7%

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $945 (-5.7%) Shares 33,936 (-7.8%) Est. Cost $31.46 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $205 (-21.0%) Shares 7,055 (-22.6%) Est. Cost $42.03 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $376 (-12.6%) Shares 391 (-2.7%) Est. Cost $1008.71 Unrealized +8.8%

SCZ ISHARES TR 0.0%

Value ($000) $265 (-16.0%) Shares 3,375 (-17.0%) Est. Cost $77.53 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $142 (-26.1%) Shares 700 (-22.2%) Est. Cost $122.97 Unrealized +80.3%

OKE ONEOK INC NEW 0.0%

Value ($000) $350 (+16.8%) Shares 3,871 (-5.1%) Est. Cost $70.46 Unrealized +11.5%

PEP PEPSICO INC 0.0%

Value ($000) $1,434 (+3.6%) Shares 9,237 (-4.2%) Est. Cost $139.45 Unrealized +11.0%

IEMG ISHARES INC 0.1%

Value ($000) $2,258 (+2.2%) Shares 32,373 (-1.5%) Est. Cost $54.32 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $11,521 (+0.4%) Shares 202,876 (-3.3%) Est. Cost $463.61 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $5,944 (-0.8%) Shares 67,013 (-1.0%) Est. Cost $91.59 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $276 (-13.9%) Shares 3,848 (-4.9%) Est. Cost $63.59 Unrealized +22.6%

VIS VANGUARD WORLD FD 0.0%

Value ($000) $385 (-10.4%) Shares 1,232 (-14.3%) Est. Cost $244.24 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $8,528 (+0.5%) Shares 19,818 (-7.4%) Est. Cost $2305.13 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $479 (-8.4%) Shares 20,283 (-7.4%) Est. Cost $19.86 Unrealized +32.7%

VALE VALE S A 0.0%

Value ($000) $258 (+20.2%) Shares 16,244 (-1.5%) Est. Cost $9.84 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $354 (-10.6%) Shares 1,616 (-13.5%) Est. Cost $170.68 Unrealized +26.9%

DVY ISHARES TR 0.0%

Value ($000) $1,290 (-2.9%) Shares 8,521 (-9.5%) Est. Cost $125.46 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $824 (+4.9%) Shares 8,982 (-2.0%) Est. Cost $49.68 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $264 (-12.3%) Shares 3,444 (-8.0%) Est. Cost $74.58 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $7,302 (-0.4%) Shares 97,224 (-2.5%) Est. Cost $58.67 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,109 (-1.0%) Shares 125,615 (-3.8%) Est. Cost $25.49 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $630 (+4.5%) Shares 7,393 (-3.1%) Est. Cost $68.59 Unrealized +29.4%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $358 (-7.0%) Shares 2,861 (-1.7%) Est. Cost $105.31 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $1,494 (+1.7%) Shares 10,091 (-1.4%) Est. Cost $120.00 Unrealized —

IYZ ISHARES TR 0.0%

Value ($000) $235 (+11.8%) Shares 5,966 (-3.6%) Est. Cost $28.38 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $524 (-4.3%) Shares 5,645 (-2.8%) Est. Cost $76.36 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $233 (-9.1%) Shares 2,096 (-7.0%) Est. Cost $113.89 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $288 (-7.5%) Shares 5,194 (-3.1%) Est. Cost $58.12 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $231 (-8.5%) Shares 1,132 (-8.3%) Est. Cost $139.66 Unrealized +45.0%

PMTS CPI CARD GROUP INC 0.0%

Value ($000) $435 (-4.3%) Shares 30,000 (-3.2%) Est. Cost $37.09 Unrealized -64.9%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $839 (-2.2%) Shares 3,861 (-4.7%) Est. Cost $192.56 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $146 (-11.6%) Shares 12,901 (-8.1%) Est. Cost $10.59 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $256 (-6.2%) Shares 7,904 (-8.8%) Est. Cost $37.77 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value ($000) $233 (-6.1%) Shares 2,321 (-3.5%) Est. Cost $86.79 Unrealized +24.5%

UPS UNITED PARCEL SVCS INC 0.0%

Value ($000) $273 (-5.1%) Shares 2,772 (-4.3%) Est. Cost $109.64 Unrealized +0.2%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $290 (-4.7%) Shares 8,811 (-5.3%) Est. Cost $25.25 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $339 (-3.9%) Shares 3,581 (-7.6%) Est. Cost $88.65 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $328 (-3.7%) Shares 6,818 (-3.1%) Est. Cost $53.31 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $326 (+3.5%) Shares 3,954 (-1.2%) Est. Cost $70.98 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $814 (+1.3%) Shares 11,953 (-4.2%) Est. Cost $30.34 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $222 (+4.6%) Shares 962 (-7.0%) Est. Cost $199.00 Unrealized +13.8%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $498 (-1.6%) Shares 2,597 (-1.8%) Est. Cost $161.69 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $480 (+1.6%) Shares 3,004 (-2.3%) Est. Cost $119.51 Unrealized +29.1%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $444 (+1.3%) Shares 2,412 (-2.5%) Est. Cost $175.29 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $420 (+1.3%) Shares 2,214 (-3.2%) Est. Cost $11158.85 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $342 (-1.0%) Shares 2,821 (-6.3%) Est. Cost $86.13 Unrealized +48.3%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value ($000) $431 (-0.6%) Shares 4,420 (-3.5%) Est. Cost $10059.83 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $359 (-0.3%) Shares 3,383 (-2.2%) Est. Cost $102.54 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $518 (-0.0%) Shares 4,363 (-2.2%) Est. Cost $47.15 Unrealized +154.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	809,844 (-2.4%)	$141,237 (-8.7%)	4.3%	$98.05	+90.3%	COM	67066G104
APP	APPLOVIN CORP	36,027 (-7.6%)	$14,339 (-45.4%)	0.4%	$492.47	+3.0%	COM CL A	03831W108
AAPL	APPLE INC	509,077 (-1.6%)	$129,199 (-8.2%)	3.9%	$147.92	+77.7%	COM	037833100
CRM	SALESFORCE INC	81,252 (-13.5%)	$15,167 (-39.0%)	0.5%	$217.56	-0.8%	COM	79466L302
XOM	EXXON MOBIL CORP	176,495 (-3.6%)	$29,944 (+36.0%)	0.9%	$69.15	+100.6%	COM	30231G102
LLY	ELI LILLY & CO	27,637 (-3.2%)	$25,420 (-17.1%)	0.8%	$267.06	+292.1%	COM	532457108
QCOM	QUALCOMM INC	99,747 (-4.4%)	$12,845 (-28.0%)	0.4%	$92.81	+65.8%	COM	747525103
QQQM	INVESCO EXCH TRADED FD TR II	3,207 (-84.9%)	$762 (-85.8%)	0.0%	$230.77	—	NASDAQ 100 ETF	46138G649
ACN	ACCENTURE PLC IRELAND	38,524 (-13.8%)	$7,639 (-36.3%)	0.2%	$221.83	+14.2%	SHS CLASS A	G1151C101
KLAC	KLA CORP	19,367 (-4.5%)	$28,517 (+15.8%)	0.9%	$311.64	+369.1%	COM NEW	482480100
ADBE	ADOBE INC	19,100 (-20.7%)	$4,643 (-44.9%)	0.1%	$372.02	-22.1%	COM	00724F101
IWF	ISHARES TR	42,194 (-5.3%)	$17,992 (-14.7%)	0.5%	$11469.96	—	RUS 1000 GRW ETF	464287614
TMO	THERMO FISHER SCIENTIFIC INC	29,810 (-1.2%)	$14,652 (-16.2%)	0.4%	$412.89	+39.2%	COM	883556102
SPYG	SPDR SERIES TRUST	35,892 (-30.7%)	$3,514 (-36.4%)	0.1%	$104.68	—	STATE STREET SPD	78464A409
SPIB	SPDR SERIES TRUST	149,801 (-27.7%)	$5,024 (-28.3%)	0.2%	$33.89	—	STATE STREET SPD	78464A375
FISV	FISERV INC	34,407 (-34.8%)	$1,920 (-45.9%)	0.1%	$85.29	-25.0%	COM	337738108
GLDM	WORLD GOLD TR	2,670 (-87.2%)	$247 (-86.2%)	0.0%	$66.25	—	SPDR GLD MINIS	98149E303
COIN	COINBASE GLOBAL INC	25,279 (-2.9%)	$4,414 (-25.0%)	0.1%	$291.91	-31.3%	COM CL A	19260Q107
DOCS	DOXIMITY INC	24,534 (-45.1%)	$572 (-71.1%)	0.0%	$47.84	-26.9%	CL A	26622P107
SPYV	SPDR SERIES TRUST	52,898 (-31.3%)	$2,993 (-31.6%)	0.1%	$55.63	—	STATE STREET SPD	78464A508
COP	CONOCOPHILLIPS	35,058 (-3.4%)	$4,628 (+36.2%)	0.1%	$83.32	+23.2%	COM	20825C104
CHYM	CHIME FINL INC	146,687 (-6.4%)	$2,747 (-30.3%)	0.1%	$21.24	+13.0%	COM SHS CL A	16935C109
SPSB	SPDR SERIES TRUST	92,413 (-29.2%)	$2,779 (-29.5%)	0.1%	$30.29	—	STATE STREET SPD	78464A474
EXPE	EXPEDIA GROUP INC	12,398 (-12.2%)	$2,863 (-28.4%)	0.1%	$179.47	+41.2%	COM NEW	30212P303
EFA	ISHARES TR	112,561 (-10.4%)	$10,933 (-9.4%)	0.3%	$3769.47	—	MSCI EAFE ETF	464287465
MU	MICRON TECHNOLOGY INC	23,205 (-2.1%)	$7,840 (+15.9%)	0.2%	$217.76	+77.7%	COM	595112103
WMT	WALMART INC	102,592 (-2.2%)	$12,750 (+9.1%)	0.4%	$56.84	+114.7%	COM	931142103
IEI	ISHARES TR	12,173 (-41.3%)	$1,444 (-41.7%)	0.0%	$119.48	—	3 7 YR TREAS BD	464288661
SPSM	SPDR SERIES TRUST	13,715 (-61.7%)	$663 (-60.5%)	0.0%	$46.32	—	STATE STREET SPD	78468R853
ANGL	VANECK ETF TRUST	53,575 (-38.0%)	$1,539 (-39.4%)	0.0%	$29.71	—	FALLEN ANGEL HG	92189F437
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,738 (-20.2%)	$1,528 (-38.5%)	0.0%	$249.31	-9.8%	COM	874054109
ESGD	ISHARES TR	20,924 (-32.5%)	$2,001 (-32.1%)	0.1%	$93.07	—	ESG AW MSCI EAFE	46435G516
LIN	LINDE PLC	14,530 (-1.2%)	$7,204 (+14.8%)	0.2%	$352.22	+30.6%	SHS	G54950103
ACWI	ISHARES TR	32,654 (-15.0%)	$4,518 (-16.9%)	0.1%	$16632.48	—	MSCI ACWI ETF	464288257
IJH	ISHARES TR	32,030 (-31.4%)	$2,163 (-29.8%)	0.1%	$63.94	—	CORE S&P MCP ETF	464287507
IWP	ISHARES TR	42,392 (-8.5%)	$5,431 (-14.4%)	0.2%	$4437.86	—	RUS MD CP GR ETF	464287481
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,387 (-4.5%)	$3,286 (+35.8%)	0.1%	$79.31	+374.6%	ORD SHS	G7997R103
NEM	NEWMONT CORP	69,283 (-17.0%)	$7,500 (-10.0%)	0.2%	$51.45	+129.6%	COM	651639106
VZ	VERIZON COMMUNICATIONS INC	100,163 (-3.2%)	$5,028 (+19.2%)	0.2%	$36.58	+19.8%	COM	92343V104
HON	HONEYWELL INTL INC	36,362 (-4.7%)	$8,219 (+10.4%)	0.2%	$179.47	+25.9%	COM	438516106
ITOT	ISHARES TR	78,422 (-2.0%)	$11,170 (-6.1%)	0.3%	$324.51	—	CORE S&P TTL STK	464287150
MPC	MARATHON PETE CORP	9,398 (-3.0%)	$2,295 (+45.7%)	0.1%	$54.18	+240.9%	COM	56585A102
GPRK	GEOPARK LTD	53,762 (-66.3%)	$511 (-56.8%)	0.0%	$6.83	+16.9%	USD SHS	G38327105
MRNA	MODERNA INC	3,969 (-86.3%)	$202 (-76.4%)	0.0%	$34.29	+25.2%	COM	60770K107
SLB	SLB LIMITED	58,585 (-5.4%)	$3,011 (+26.7%)	0.1%	$43.84	+10.2%	COM STK	806857108
MRK	MERCK & CO INC	81,403 (-6.6%)	$9,792 (+6.8%)	0.3%	$69.77	+63.8%	COM	58933Y105
TSCO	TRACTOR SUPPLY CO	62,858 (-8.5%)	$2,847 (-17.1%)	0.1%	$52.32	+0.8%	COM	892356106
INTU	INTUIT	879 (-38.5%)	$380 (-59.9%)	0.0%	$604.42	-17.7%	COM	461202103
TGT	TARGET CORP	25,163 (-1.4%)	$3,050 (+22.2%)	0.1%	$110.96	-1.6%	COM	87612E106
GE	GE AEROSPACE	11,497 (-7.0%)	$3,262 (-14.3%)	0.1%	$121.79	+161.3%	COM NEW	369604301
ESML	ISHARES TR	20,270 (-37.1%)	$953 (-35.6%)	0.0%	$45.12	—	ESG AWARE MSCI	46435U663
VGT	VANGUARD WORLD FD	7,201 (-1.4%)	$5,024 (-8.7%)	0.2%	$39430.47	—	INF TECH ETF	92204A702
QLTA	ISHARES TR	13,739 (-41.6%)	$654 (-42.2%)	0.0%	$48.40	—	A RATE CP BD ETF	46429B291
NVDA	NVIDIA CORPORATION	4,600 (-31.3%)	$802 (-35.8%)	0.0%	$98.05	+90.3%	CALL	67066G104
ESGV	VANGUARD WORLD FD	38,453 (-2.3%)	$4,317 (-9.3%)	0.1%	$81.08	—	ESG US STK ETF	921910733
ETHA	ISHARES ETHEREUM TR	44,846 (-11.6%)	$710 (-37.6%)	0.0%	$24.43	—	SHS	46438R105
EMB	ISHARES TR	10,177 (-27.9%)	$956 (-29.7%)	0.0%	$95.19	—	JPMORGAN USD EMG	464288281
IBDX	ISHARES TR	37,245 (-29.1%)	$941 (-29.8%)	0.0%	$25.61	—	IBONDS DEC 2032	46436E312
IBDW	ISHARES TR	44,799 (-29.1%)	$938 (-29.8%)	0.0%	$21.21	—	IBONDS DEC 2031	46436E486
AR	ANTERO RESOURCES CORP	15,133 (-49.8%)	$642 (-38.2%)	0.0%	$33.33	+1.4%	COM	03674X106
IBDV	ISHARES TR	42,835 (-29.1%)	$938 (-29.7%)	0.0%	$22.14	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	36,818 (-31.0%)	$856 (-31.4%)	0.0%	$23.46	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	36,980 (-29.1%)	$937 (-29.5%)	0.0%	$25.51	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	35,435 (-31.0%)	$859 (-31.1%)	0.0%	$24.33	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	38,789 (-29.1%)	$940 (-29.1%)	0.0%	$24.29	—	IBONDS DEC2026	46435GAA0
NVO	NOVO-NORDISK A S	24,651 (-1.1%)	$906 (-28.6%)	0.0%	$3026.90	—	ADR	670100205
IAU	ISHARES GOLD TR	39,648 (-16.5%)	$3,495 (-9.3%)	0.1%	$56.31	—	ISHARES NEW	464285204
SPTS	SPDR SERIES TRUST	15,558 (-43.4%)	$454 (-43.6%)	0.0%	$29.31	—	STATE STREET SPD	78468R101
MNST	MONSTER BEVERAGE CORP NEW	55,799 (-2.6%)	$4,043 (-8.0%)	0.1%	$47.05	+71.4%	COM	61174X109
BAB	INVESCO EXCH TRADED FD TR II	17,521 (-41.9%)	$472 (-42.4%)	0.0%	$27.27	—	TAXABLE MUN BD	46138G805
OMC	OMNICOM GROUP INC	15,782 (-16.9%)	$1,189 (-22.5%)	0.0%	$66.73	+14.7%	COM	681919106
XLK	SELECT SECTOR SPDR TR	13,461 (-9.0%)	$1,789 (-16.0%)	0.1%	$169.06	—	STATE STREET TEC	81369Y803
FLOT	ISHARES TR	8,940 (-42.7%)	$455 (-42.6%)	0.0%	$51.05	—	FLTG RATE NT ETF	46429B655
SYY	SYSCO CORP	10,509 (-28.6%)	$750 (-30.9%)	0.0%	$54.52	+50.8%	COM	871829107
HAS	HASBRO INC	38,934 (-4.3%)	$3,644 (+9.3%)	0.1%	$58.89	+57.4%	COM	418056107
SCHO	SCHWAB STRATEGIC TR	41,499 (-23.1%)	$1,007 (-23.4%)	0.0%	$35.94	—	SHT TM US TRES	808524862
BA	BOEING CO	7,390 (-9.2%)	$1,471 (-16.8%)	0.0%	$255.82	-6.8%	COM	097023105
IVW	ISHARES TR	18,701 (-4.3%)	$2,115 (-12.2%)	0.1%	$5411.89	—	S&P 500 GRWT ETF	464287309
TXN	TEXAS INSTRS INC	26,880 (-5.4%)	$5,219 (+5.9%)	0.2%	$105.12	+96.2%	COM	882508104
CPNG	COUPANG INC	54,798 (-2.5%)	$1,035 (-21.9%)	0.0%	$24.47	-18.8%	CL A	22266T109
VV	VANGUARD INDEX FDS	9,205 (-4.7%)	$2,751 (-9.5%)	0.1%	$27875.36	—	LARGE CAP ETF	922908637
EOG	EOG RES INC	16,179 (-17.3%)	$2,339 (+13.9%)	0.1%	$113.83	-1.5%	COM	26875P101
ZS	ZSCALER INC	1,609 (-25.7%)	$226 (-53.7%)	0.0%	$183.59	+5.3%	COM	98980G102
TSLA	TESLA INC	1,600 (-15.8%)	$595 (-30.4%)	0.0%	$228.29	+86.6%	CALL	88160R101
UBER	UBER TECHNOLOGIES INC	8,725 (-18.9%)	$628 (-28.6%)	0.0%	$49.69	+58.4%	COM	90353T100
XYZ	BLOCK INC	4,742 (-40.4%)	$285 (-44.9%)	0.0%	$132.35	-54.4%	CL A	852234103
PCOR	PROCORE TECHNOLOGIES INC	3,802 (-38.2%)	$217 (-51.6%)	0.0%	$69.82	-13.7%	COM	74275K108
ABNB	AIRBNB INC	8,711 (-10.7%)	$1,100 (-16.9%)	0.0%	$139.26	-7.1%	COM CL A	009066101
IBHK	ISHARES TR	10,390 (-44.6%)	$264 (-45.4%)	0.0%	$26.09	—	IBONDS 2031 TERM	46438G661
FTNT	FORTINET INC	4,716 (-37.8%)	$385 (-36.0%)	0.0%	$72.19	+10.8%	COM	34959E109
NWL	NEWELL BRANDS INC	101,066 (-33.1%)	$347 (-38.3%)	0.0%	$5.56	-21.4%	COM	651229106
IXN	ISHARES TR	19,426 (-5.3%)	$1,942 (-9.9%)	0.1%	$57.66	—	GLOBAL TECH ETF	464287291
VTEB	VANGUARD MUN BD FDS	27,497 (-11.5%)	$1,372 (-12.3%)	0.0%	$50.24	—	TAX EXEMPT BD	922907746
HAL	HALLIBURTON CO	18,082 (-1.2%)	$705 (+36.3%)	0.0%	$20.56	+63.1%	COM	406216101
SCHZ	SCHWAB STRATEGIC TR	212,787 (-3.0%)	$4,941 (-3.6%)	0.1%	$35.44	—	US AGGREGATE B	808524839
SOLS	SOLSTICE ADVANCED MATLS INC	2,886 (-64.8%)	$220 (-44.8%)	0.0%	$47.08	+38.5%	COM SHS	83443Q103
DOCU	DOCUSIGN INC	7,294 (-4.6%)	$346 (-33.9%)	0.0%	$102.54	-47.8%	COM	256163106
AON	AON PLC	1,195 (-24.7%)	$386 (-31.2%)	0.0%	$235.71	+42.6%	SHS CL A	G0403H108
AEIS	ADVANCED ENERGY INDS	2,021 (-11.4%)	$652 (+36.6%)	0.0%	$62.57	+332.4%	COM	007973100
PSX	PHILLIPS 66	3,767 (-5.0%)	$686 (+34.1%)	0.0%	$104.40	+40.9%	COM	718546104
SLYG	SPDR SERIES TRUST	3,337 (-36.7%)	$322 (-35.0%)	0.0%	$94.30	—	STATE STREET SPD	78464A201
C	CITIGROUP INC	20,370 (-3.9%)	$2,310 (-6.6%)	0.1%	$49.60	+134.3%	COM NEW	172967424
SNPS	SYNOPSYS INC	1,138 (-12.4%)	$451 (-26.1%)	0.0%	$403.98	+16.8%	COM	871607107
SHM	SPDR SERIES TRUST	21,019 (-13.1%)	$1,005 (-13.4%)	0.0%	$47.46	—	STATE STREET SPD	78468R739
GLW	CORNING INC	3,787 (-8.4%)	$515 (+42.3%)	0.0%	$42.31	+163.9%	COM	219350105
QUAL	ISHARES TR	13,635 (-1.8%)	$2,615 (-5.1%)	0.1%	$148.56	—	MSCI USA QLT FCT	46432F339
DHR	DANAHER CORP DEL	3,040 (-3.0%)	$576 (-19.6%)	0.0%	$212.95	+5.5%	COM	235851102
INTC	INTEL CORP	28,347 (-6.0%)	$1,251 (+12.4%)	0.0%	$38.72	+19.9%	COM	458140100
IBHJ	ISHARES TR	13,335 (-27.0%)	$350 (-28.0%)	0.0%	$26.79	—	IBONDS 2030 TERM	46436E122
IBHI	ISHARES TR	14,987 (-27.0%)	$349 (-28.0%)	0.0%	$23.84	—	IBONDS 29 TR HI	46436E379
IBHH	ISHARES TR	14,923 (-26.9%)	$350 (-27.6%)	0.0%	$23.85	—	IBONDS 28 TR HI	46436E387
IBHG	ISHARES TR	15,751 (-26.9%)	$349 (-27.6%)	0.0%	$22.48	—	IBONDS 2027 TERM	46436E478
VT	VANGUARD INTL EQUITY INDEX F	18,042 (-3.2%)	$2,496 (-5.0%)	0.1%	$81042.04	—	TT WRLD ST ETF	922042742
IBHF	ISHARES TR	17,232 (-24.6%)	$395 (-25.0%)	0.0%	$23.37	—	IBONDS 2026 TERM	46436E528
RIO	RIO TINTO PLC	4,507 (-34.3%)	$420 (-23.4%)	0.0%	$12936.35	—	SPONSORED ADR	767204100
XLU	SELECT SECTOR SPDR TR	63,911 (-2.7%)	$2,933 (+4.5%)	0.1%	$53.22	—	STATE STREET UTI	81369Y886
STT	STATE STR CORP	20,529 (-2.8%)	$2,598 (-4.7%)	0.1%	$118.97	+9.5%	COM	857477103
MOAT	VANECK ETF TRUST	2,076 (-33.3%)	$201 (-37.8%)	0.0%	$93.22	—	MRNGSTR WDE MOAT	92189F643
VTV	VANGUARD INDEX FDS	11,959 (-7.4%)	$2,346 (-4.9%)	0.1%	$299.98	—	VALUE ETF	922908744
BG	BUNGE GLOBAL SA	3,093 (-2.2%)	$393 (+39.6%)	0.0%	$88.20	+27.0%	COM SHS	H11356104
IWM	ISHARES TR	16,559 (-3.3%)	$4,107 (-2.6%)	0.1%	$28226.14	—	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	2,684 (-8.9%)	$842 (-11.5%)	0.0%	$245.53	—	RUS 2000 GRW ETF	464287648
EQIX	EQUINIX INC	884 (-10.6%)	$867 (+14.4%)	0.0%	$572.98	+33.4%	COM	29444U700
MS	MORGAN STANLEY	3,177 (-10.6%)	$523 (-17.1%)	0.0%	$100.90	+78.1%	COM NEW	617446448
A	AGILENT TECHNOLOGIES INC	4,093 (-3.0%)	$467 (-18.7%)	0.0%	$115.44	+16.7%	COM	00846U101
BABA	ALIBABA GROUP HLDG LTD	4,621 (-1.2%)	$580 (-15.4%)	0.0%	$176.56	—	SPONSORED ADS	01609W102
ALSN	ALLISON TRANSMISSION HLDGS I	6,469 (-3.1%)	$757 (+15.9%)	0.0%	$37.05	+200.3%	COM	01973R101
HPE	HEWLETT PACKARD ENTERPRISE C	48,100 (-6.9%)	$1,145 (-7.7%)	0.0%	$16.38	+34.8%	COM	42824C109
IWS	ISHARES TR	4,851 (-14.5%)	$707 (-11.7%)	0.0%	$100.38	—	RUS MDCP VAL ETF	464287473
DVN	DEVON ENERGY CORP NEW	7,937 (-4.9%)	$399 (+30.6%)	0.0%	$34.73	+15.9%	COM	25179M103
BTC	GRAYSCALE BITCOIN MINI TR ET	9,742 (-2.0%)	$292 (-24.1%)	0.0%	$47.75	—	SHS NEW	389930207
VCIT	VANGUARD SCOTTSDALE FDS	5,241 (-16.3%)	$434 (-17.3%)	0.0%	$83.82	—	INT-TERM CORP	92206C870
SCHG	SCHWAB STRATEGIC TR	16,486 (-5.4%)	$480 (-15.5%)	0.0%	$36.60	—	US LCAP GR ETF	808524300
SCHW	SCHWAB CHARLES CORP	8,045 (-4.8%)	$756 (-10.4%)	0.0%	$76.05	+31.7%	COM	808513105
SPTM	SPDR SERIES TRUST	3,449 (-20.1%)	$273 (-23.4%)	0.0%	$64.15	—	STATE STREET SPD	78464A805
FNDE	SCHWAB STRATEGIC TR	5,667 (-31.5%)	$217 (-27.3%)	0.0%	$29.05	—	FUNDAMENTAL EMER	808524730
CAH	CARDINAL HEALTH INC	57,055 (-3.4%)	$12,056 (-0.6%)	0.4%	$51.68	+316.6%	COM	14149Y108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,117 (-5.3%)	$315 (+31.5%)	0.0%	$185.56	+23.0%	COM	49338L103
F	FORD MTR CO	15,418 (-20.0%)	$178 (-29.6%)	0.0%	$10.15	+35.3%	COM	345370860
CMCSA	COMCAST CORP NEW	27,643 (-4.8%)	$794 (-8.6%)	0.0%	$34.40	-13.3%	CL A	20030N101
SHW	SHERWIN WILLIAMS CO	10,197 (-1.1%)	$3,269 (-2.2%)	0.1%	$241.88	+46.9%	COM	824348106
AZO	AUTOZONE INC	1,047 (-1.6%)	$3,537 (-2.0%)	0.1%	$2610.06	+38.9%	COM	053332102
KR	KROGER CO	8,576 (-2.4%)	$621 (+13.0%)	0.0%	$50.09	+29.0%	COM	501044101
RY	ROYAL BK CDA	1,385 (-19.8%)	$224 (-23.9%)	0.0%	$139.62	+21.7%	COM	780087102
SMH	VANECK ETF TRUST	200 (-50.0%)	$77 (-46.8%)	0.0%	$336.92	—	CALL	92189F676
VHT	VANGUARD WORLD FD	2,890 (-2.5%)	$787 (-7.7%)	0.0%	$258.69	—	HEALTH CAR ETF	92204A504
RYAAY	RYANAIR HOLDINGS PLC	3,828 (-2.8%)	$221 (-22.2%)	0.0%	$58.11	—	SPONSORED ADR	783513203
FNDF	SCHWAB STRATEGIC TR	7,756 (-20.5%)	$380 (-14.0%)	0.0%	$33.67	—	FUNDAMENTAL INTL	808524755
PFG	PRINCIPAL FINANCIAL GROUP IN	34,830 (-4.0%)	$3,139 (-1.9%)	0.1%	$46.18	+100.7%	COM	74251V102
OTIS	OTIS WORLDWIDE CORP	5,161 (-1.8%)	$398 (-13.3%)	0.0%	$76.33	+17.3%	COM	68902V107
CSCO	CISCO SYS INC	125,990 (-1.3%)	$9,776 (-0.6%)	0.3%	$33.47	+132.7%	COM	17275R102
FNDX	SCHWAB STRATEGIC TR	33,936 (-7.8%)	$945 (-5.7%)	0.0%	$31.46	—	FUNDAMENTAL US L	808524771
SCHA	SCHWAB STRATEGIC TR	7,055 (-22.6%)	$205 (-21.0%)	0.0%	$42.03	—	US SML CAP ETF	808524607
BLK	BLACKROCK INC	391 (-2.7%)	$376 (-12.6%)	0.0%	$1008.71	+8.8%	COM	09290D101
SCZ	ISHARES TR	3,375 (-17.0%)	$265 (-16.0%)	0.0%	$77.53	—	EAFE SML CP ETF	464288273
AMD	ADVANCED MICRO DEVICES INC	700 (-22.2%)	$142 (-26.1%)	0.0%	$122.97	+80.3%	CALL	007903107
OKE	ONEOK INC NEW	3,871 (-5.1%)	$350 (+16.8%)	0.0%	$70.46	+11.5%	COM	682680103
PEP	PEPSICO INC	9,237 (-4.2%)	$1,434 (+3.6%)	0.0%	$139.45	+11.0%	COM	713448108
IEMG	ISHARES INC	32,373 (-1.5%)	$2,258 (+2.2%)	0.1%	$54.32	—	CORE MSCI EMKT	46434G103
EEM	ISHARES TR	202,876 (-3.3%)	$11,521 (+0.4%)	0.3%	$463.61	—	MSCI EMG MKT ETF	464287234
VNQ	VANGUARD INDEX FDS	67,013 (-1.0%)	$5,944 (-0.8%)	0.2%	$91.59	—	REAL ESTATE ETF	922908553
CVS	CVS HEALTH CORP	3,848 (-4.9%)	$276 (-13.9%)	0.0%	$63.59	+22.6%	COM	126650100
VIS	VANGUARD WORLD FD	1,232 (-14.3%)	$385 (-10.4%)	0.0%	$244.24	—	INDUSTRIAL ETF	92204A603
GLD	SPDR GOLD TR	19,818 (-7.4%)	$8,528 (+0.5%)	0.3%	$2305.13	—	GOLD SHS	78463V107
BEN	FRANKLIN RESOURCES INC	20,283 (-7.4%)	$479 (-8.4%)	0.0%	$19.86	+32.7%	COM	354613101
VALE	VALE S A	16,244 (-1.5%)	$258 (+20.2%)	0.0%	$9.84	—	SPONSORED ADS	91912E105
RSG	REPUBLIC SVCS INC	1,616 (-13.5%)	$354 (-10.6%)	0.0%	$170.68	+26.9%	COM	760759100
DVY	ISHARES TR	8,521 (-9.5%)	$1,290 (-2.9%)	0.0%	$125.46	—	SELECT DIVID ETF	464287168
GDX	VANECK ETF TRUST	8,982 (-2.0%)	$824 (+4.9%)	0.0%	$49.68	—	GOLD MINERS ETF	92189F106
SPYM	SPDR SERIES TRUST	3,444 (-8.0%)	$264 (-12.3%)	0.0%	$74.58	—	STATE STREET SPD	78464A854
VEU	VANGUARD INTL EQUITY INDEX F	97,224 (-2.5%)	$7,302 (-0.4%)	0.2%	$58.67	—	ALLWRLD EX US	922042775
SCHF	SCHWAB STRATEGIC TR	125,615 (-3.8%)	$3,109 (-1.0%)	0.1%	$25.49	—	INTL EQTY ETF	808524805
CL	COLGATE PALMOLIVE CO	7,393 (-3.1%)	$630 (+4.5%)	0.0%	$68.59	+29.4%	COM	194162103
GSLC	GOLDMAN SACHS ETF TR	2,861 (-1.7%)	$358 (-7.0%)	0.0%	$105.31	—	ACTIVEBETA US LG	381430503
VYM	VANGUARD WHITEHALL FDS	10,091 (-1.4%)	$1,494 (+1.7%)	0.0%	$120.00	—	HIGH DIV YLD	921946406
IYZ	ISHARES TR	5,966 (-3.6%)	$235 (+11.8%)	0.0%	$28.38	—	US TELECOM ETF	464287713
USMV	ISHARES TR	5,645 (-2.8%)	$524 (-4.3%)	0.0%	$76.36	—	MSCI USA MIN VOL	46429B697
EFG	ISHARES TR	2,096 (-7.0%)	$233 (-9.1%)	0.0%	$113.89	—	EAFE GRWTH ETF	464288885
JEPQ	J P MORGAN EXCHANGE TRADED F	5,194 (-3.1%)	$288 (-7.5%)	0.0%	$58.12	—	NASDAQ EQT PREM	46654Q203
EA	ELECTRONIC ARTS INC	1,132 (-8.3%)	$231 (-8.5%)	0.0%	$139.66	+45.0%	COM	285512109
PMTS	CPI CARD GROUP INC	30,000 (-3.2%)	$435 (-4.3%)	0.0%	$37.09	-64.9%	COM NEW	12634H200
VBR	VANGUARD INDEX FDS	3,861 (-4.7%)	$839 (-2.2%)	0.0%	$192.56	—	SM CP VAL ETF	922908611
SAN	BANCO SANTANDER SA	12,901 (-8.1%)	$146 (-11.6%)	0.0%	$10.59	—	ADR	05964H105
FNDA	SCHWAB STRATEGIC TR	7,904 (-8.8%)	$256 (-6.2%)	0.0%	$37.77	—	FUNDAMENTAL US S	808524763
CCK	CROWN HLDGS INC	2,321 (-3.5%)	$233 (-6.1%)	0.0%	$86.79	+24.5%	COM	228368106
UPS	UNITED PARCEL SVCS INC	2,772 (-4.3%)	$273 (-5.1%)	0.0%	$109.64	+0.2%	CL B	911312106
SCHE	SCHWAB STRATEGIC TR	8,811 (-5.3%)	$290 (-4.7%)	0.0%	$25.25	—	EMRG MKTEQ ETF	808524706
SLYV	SPDR SERIES TRUST	3,581 (-7.6%)	$339 (-3.9%)	0.0%	$88.65	—	STATE STREET SPD	78464A300
BNDX	VANGUARD CHARLOTTE FDS	6,818 (-3.1%)	$328 (-3.7%)	0.0%	$53.31	—	TOTAL INT BD ETF	92203J407
HSBC	HSBC HLDGS PLC	3,954 (-1.2%)	$326 (+3.5%)	0.0%	$70.98	—	SPON ADR NEW	404280406
SLV	ISHARES SILVER TR	11,953 (-4.2%)	$814 (+1.3%)	0.0%	$30.34	—	ISHARES	46428Q109
HWM	HOWMET AEROSPACE INC	962 (-7.0%)	$222 (+4.6%)	0.0%	$199.00	+13.8%	COM	443201108
RSP	INVESCO EXCHANGE TRADED FD T	2,597 (-1.8%)	$498 (-1.6%)	0.0%	$161.69	—	S&P500 EQL WGT	46137V357
TJX	TJX COS INC NEW	3,004 (-2.3%)	$480 (+1.6%)	0.0%	$119.51	+29.1%	COM	872540109
VOE	VANGUARD INDEX FDS	2,412 (-2.5%)	$444 (+1.3%)	0.0%	$175.29	—	MCAP VL IDXVIP	922908512
IWN	ISHARES TR	2,214 (-3.2%)	$420 (+1.3%)	0.0%	$11158.85	—	RUS 2000 VAL ETF	464287630
LEA	LEAR CORP	2,821 (-6.3%)	$342 (-1.0%)	0.0%	$86.13	+48.3%	COM NEW	521865204
KOF	COCA-COLA FEMSA SAB DE CV	4,420 (-3.5%)	$431 (-0.6%)	0.0%	$10059.83	—	SPONS ADS REP	191241108
NOBL	PROSHARES TR	3,383 (-2.2%)	$359 (-0.3%)	0.0%	$102.54	—	S&P 500 DV ARIST	74348A467
BK	BANK NEW YORK MELLON CORP	4,363 (-2.2%)	$518 (-0.0%)	0.0%	$47.15	+154.8%	COM	064058100

Unchanged Positions (126)

MSFT MICROSOFT CORP 5.0%

Value ($000) $166,479 Shares 449,738 Est. Cost $242.27 Unrealized +79.4%

AMZN AMAZON COM INC 2.5%

Value ($000) $81,549 Shares 391,552 Est. Cost $136.92 Unrealized +65.7%

GOOGL ALPHABET INC 2.2%

Value ($000) $72,088 Shares 250,687 Est. Cost $114.23 Unrealized +183.0%

NKE NIKE INC 0.8%

Value ($000) $27,720 Shares 524,800 Est. Cost $67.48 Unrealized -5.2%

COST COSTCO WHOLESALE CORPORATION 1.2%

Value ($000) $39,593 Shares 39,735 Est. Cost $307.20 Unrealized +213.7%

AVGO BROADCOM INC 1.2%

Value ($000) $40,600 Shares 131,175 Est. Cost $150.96 Unrealized +121.4%

CAT CATERPILLAR INC 0.6%

Value ($000) $21,070 Shares 29,741 Est. Cost $221.14 Unrealized +209.5%

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $30,971 Shares 105,286 Est. Cost $118.09 Unrealized +163.7%

ABT ABBOTT LABORATORIES 0.4%

Value ($000) $13,848 Shares 134,881 Est. Cost $93.88 Unrealized +22.9%

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $9,130 Shares 15,106 Est. Cost $367.27 Unrealized +63.6%

BAC BANK AMERICA CORP 0.4%

Value ($000) $13,616 Shares 279,302 Est. Cost $27.78 Unrealized +93.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $42,497 Shares 88,683 Est. Cost $277.19 Unrealized +78.0%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $7,107 Shares 23,497 Est. Cost $91.01 Unrealized +291.4%

DE DEERE & CO 0.2%

Value ($000) $7,122 Shares 12,644 Est. Cost $109.01 Unrealized +405.8%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $5,076 Shares 11,933 Est. Cost $395.71 Unrealized +22.6%

OKTA OKTA INC 0.3%

Value ($000) $10,408 Shares 132,238 Est. Cost $76.29 Unrealized +13.0%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $5,844 Shares 36,453 Est. Cost $171.65 Unrealized +0.3%

EQNR EQUINOR ASA 0.1%

Value ($000) $1,665 Shares 39,460 Est. Cost $23.09 Unrealized —

MCK MCKESSON CORP 0.4%

Value ($000) $12,194 Shares 14,092 Est. Cost $210.08 Unrealized +316.7%

T AT&T INC 0.2%

Value ($000) $4,964 Shares 171,224 Est. Cost $15.90 Unrealized +62.0%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $4,679 Shares 8,951 Est. Cost $364.04 Unrealized +84.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $3,586 Shares 37,204 Est. Cost $128.11 Unrealized -14.6%

GWW WW GRAINGER INC 0.2%

Value ($000) $6,560 Shares 6,014 Est. Cost $443.13 Unrealized +147.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,040 Shares 33,302 Est. Cost $63.90 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value ($000) $4,895 Shares 37,379 Est. Cost $113.25 Unrealized +11.3%

FDX FEDEX CORP 0.1%

Value ($000) $2,026 Shares 5,688 Est. Cost $193.25 Unrealized +75.4%

LGN LEGENCE CORP 0.0%

Value ($000) $1,512 Shares 26,785 Est. Cost $39.53 Unrealized +23.5%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $667 Shares 4,421 Est. Cost $255.56 Unrealized -23.9%

AMGN AMGEN INC 0.1%

Value ($000) $3,980 Shares 11,312 Est. Cost $165.05 Unrealized +111.9%

SNAP SNAP INC 0.0%

Value ($000) $347 Shares 75,333 Est. Cost $29.69 Unrealized -77.8%

RBLX ROBLOX CORP 0.0%

Value ($000) $581 Shares 10,281 Est. Cost $41.71 Unrealized +72.0%

MDT MEDTRONIC PLC 0.1%

Value ($000) $2,191 Shares 25,289 Est. Cost $81.41 Unrealized +22.2%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $2,832 Shares 79,916 Est. Cost $644.59 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $4,072 Shares 11,420 Est. Cost $226.78 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $850 Shares 9,222 Est. Cost $89.94 Unrealized +13.4%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $3,657 Shares 25,058 Est. Cost $100.25 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value ($000) $437 Shares 50,000 Est. Cost $0.49 Unrealized +1587.2%

IYW ISHARES TR 0.0%

Value ($000) $1,498 Shares 8,260 Est. Cost $48304.55 Unrealized —

AUR AURORA INNOVATION INC 0.1%

Value ($000) $2,212 Shares 536,788 Est. Cost $3.68 Unrealized +21.8%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $1,206 Shares 8,650 Est. Cost $76.83 Unrealized +80.1%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $393 Shares 6,053 Est. Cost $43.42 Unrealized +4.6%

ADSK AUTODESK INC 0.0%

Value ($000) $586 Shares 2,447 Est. Cost $290.52 Unrealized -12.7%

ABUS ARBUTUS BIOPHARMA CORP 0.1%

Value ($000) $1,991 Shares 442,500 Est. Cost $3.00 Unrealized +43.2%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $979 Shares 10,020 Est. Cost $89.80 Unrealized +22.7%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $405 Shares 26,884 Est. Cost $10.60 Unrealized +54.0%

MBI MBIA INC 0.0%

Value ($000) $590 Shares 99,763 Est. Cost $5.26 Unrealized +24.3%

CTVA CORTEVA INC 0.0%

Value ($000) $591 Shares 7,064 Est. Cost $32.51 Unrealized +123.9%

ENB ENBRIDGE INC 0.0%

Value ($000) $964 Shares 17,804 Est. Cost $36.32 Unrealized +33.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $2,154 Shares 3 Est. Cost $728124.06 Unrealized +1.7%

Q QNITY ELECTRONICS INC 0.0%

Value ($000) $367 Shares 3,178 Est. Cost $84.91 Unrealized +19.2%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $837 Shares 1,929 Est. Cost $178.71 Unrealized +132.7%

AVBC AVIDIA BANCORP INC 0.0%

Value ($000) $684 Shares 34,754 Est. Cost $15.09 Unrealized +18.7%

MNKD MANNKIND CORP 0.0%

Value ($000) $71 Shares 29,093 Est. Cost $4.73 Unrealized +17.7%

KKR KKR & CO INC 0.0%

Value ($000) $232 Shares 2,508 Est. Cost $102.02 Unrealized +12.5%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value ($000) $745 Shares 7,657 Est. Cost $32.22 Unrealized +221.6%

IEFA ISHARES TR 0.3%

Value ($000) $9,773 Shares 107,958 Est. Cost $181.80 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value ($000) $322 Shares 3,700 Est. Cost $61.23 Unrealized +67.9%

KMX CARMAX INC 0.0%

Value ($000) $1,040 Shares 25,014 Est. Cost $39.99 Unrealized +12.2%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $3,382 Shares 87,036 Est. Cost $27.29 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $675 Shares 7,320 Est. Cost $74.95 Unrealized +18.6%

COKE COCA COLA CONS INC 0.0%

Value ($000) $293 Shares 1,530 Est. Cost $146.39 Unrealized +8.8%

JOBY JOBY AVIATION INC 0.0%

Value ($000) $97 Shares 11,774 Est. Cost $6.34 Unrealized +95.2%

SUSA ISHARES TR 0.0%

Value ($000) $985 Shares 7,459 Est. Cost $33319.18 Unrealized —

CWI SPDR INDEX SHS FDS 0.1%

Value ($000) $2,965 Shares 81,041 Est. Cost $24.98 Unrealized —

MAGS LISTED FDS TR 0.0%

Value ($000) $387 Shares 6,678 Est. Cost $65.17 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $584 Shares 4,926 Est. Cost $118.24 Unrealized —

BNTX BIONTECH SE 0.0%

Value ($000) $703 Shares 7,914 Est. Cost $95.20 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $321 Shares 3,243 Est. Cost $95.91 Unrealized -15.5%

BHP BHP BILLITON LIMITED 0.0%

Value ($000) $257 Shares 3,530 Est. Cost $60.37 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $223 Shares 761 Est. Cost $396.61 Unrealized -11.4%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $710 Shares 12,600 Est. Cost $43.27 Unrealized +37.9%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $370 Shares 3,061 Est. Cost $114.62 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $289 Shares 6,307 Est. Cost $29.04 Unrealized +58.8%

HUBB HUBBELL INC 0.0%

Value ($000) $375 Shares 764 Est. Cost $138.64 Unrealized +257.3%

NMAX NEWSMAX INC 0.0%

Value ($000) $71 Shares 13,674 Est. Cost $26.20 Unrealized -74.1%

EPOL ISHARES TR 0.0%

Value ($000) $1,045 Shares 28,706 Est. Cost $35.19 Unrealized —

INDA ISHARES TR 0.0%

Value ($000) $213 Shares 4,544 Est. Cost $51.48 Unrealized —

URNM SPROTT FDS TR 0.0%

Value ($000) $239 Shares 3,780 Est. Cost $60.43 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $813 Shares 32,392 Est. Cost $33.95 Unrealized —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value ($000) $144 Shares 18,655 Est. Cost $30.23 Unrealized -75.7%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $245 Shares 2,237 Est. Cost $109.19 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $55 Shares 10,633 Est. Cost $4.05 Unrealized +92.0%

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value ($000) $371 Shares 27,500 Est. Cost $6.12 Unrealized +154.4%

IMNM IMMUNOME INC 0.0%

Value ($000) $1,345 Shares 61,514 Est. Cost $9.59 Unrealized +140.5%

CMI CUMMINS INC 0.0%

Value ($000) $471 Shares 875 Est. Cost $173.08 Unrealized +232.5%

QCRH QCR HLDGS INC 0.0%

Value ($000) $912 Shares 10,674 Est. Cost $56.84 Unrealized +56.5%

SOXX ISHARES TR 0.0%

Value ($000) $268 Shares 816 Est. Cost $271.89 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $200 Shares 1,702 Est. Cost $120.99 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value ($000) $44 Shares 15,300 Est. Cost $4.48 Unrealized -3.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $392 Shares 5,851 Est. Cost $43.43 Unrealized +69.5%

CROX CROCS INC 0.0%

Value ($000) $571 Shares 6,875 Est. Cost $67.82 Unrealized +30.0%

ABEV AMBEV SA 0.0%

Value ($000) $102 Shares 34,777 Est. Cost $255.10 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $383 Shares 8,030 Est. Cost $28.52 Unrealized —

NBP NOVABRIDGE BIOSCIENCES 0.0%

Value ($000) $25 Shares 10,000 Est. Cost $1.24 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $124 Shares 400 Est. Cost $150.96 Unrealized +121.4%

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $297 Shares 11,034 Est. Cost $20.65 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $259 Shares 3,868 Est. Cost $70.41 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $115 Shares 1,600 Est. Cost $63.59 Unrealized +22.6%

CVS CVS HEALTH CORP 0.0%

Value ($000) $115 Shares 1,600 Est. Cost $63.59 Unrealized +22.6%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $48 Shares 10,300 Est. Cost $5.84 Unrealized -4.3%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $223 Shares 1,519 Est. Cost $137.86 Unrealized —

AAXJ ISHARES TR 0.0%

Value ($000) $351 Shares 3,645 Est. Cost $66.57 Unrealized —

IYY ISHARES TR 0.0%

Value ($000) $237 Shares 1,495 Est. Cost $144.32 Unrealized —

JUST GOLDMAN SACHS ETF TR 0.0%

Value ($000) $224 Shares 2,420 Est. Cost $96.70 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $516 Shares 7,530 Est. Cost $1286.66 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $219 Shares 1,716 Est. Cost $121.94 Unrealized —

BMRC BANK OF MARIN BANCORP 0.0%

Value ($000) $596 Shares 23,258 Est. Cost $28.91 Unrealized -8.0%

NUE NUCOR CORP 0.0%

Value ($000) $243 Shares 1,440 Est. Cost $149.77 Unrealized +19.1%

ESGE ISHARES INC 0.0%

Value ($000) $303 Shares 6,657 Est. Cost $43.42 Unrealized —

IWR ISHARES TR 0.0%

Value ($000) $676 Shares 6,951 Est. Cost $78.46 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $230 Shares 6,134 Est. Cost $32.26 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $522 Shares 6,333 Est. Cost $70.21 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value ($000) $211 Shares 2,400 Est. Cost $89.44 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $206 Shares 1,002 Est. Cost $181.99 Unrealized —

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value ($000) $4 Shares 15,000 Est. Cost $0.19 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $700 Shares 3,316 Est. Cost $166.48 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $709 Shares 2,470 Est. Cost $238.06 Unrealized —

IBMS ISHARES TR 0.0%

Value ($000) $295 Shares 11,431 Est. Cost $26.08 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $4,294 Shares 39,137 Est. Cost $53.73 Unrealized +107.0%

TCBK TRICO BANCSHARES 0.0%

Value ($000) $576 Shares 12,116 Est. Cost $39.29 Unrealized +26.8%

PHM PULTE GROUP INC 0.0%

Value ($000) $320 Shares 2,720 Est. Cost $123.78 Unrealized +6.2%

IBMR ISHARES TR 0.0%

Value ($000) $297 Shares 11,700 Est. Cost $25.53 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value ($000) $62 Shares 11,100 Est. Cost $6.37 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $456 Shares 6,060 Est. Cost $49.60 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $359 Shares 464 Est. Cost $944.45 Unrealized -18.6%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $201 Shares 1,012 Est. Cost $164.05 Unrealized +26.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	449,738	$166,479	5.0%	$242.27	+79.4%	COM	594918104
AMZN	AMAZON COM INC	391,552	$81,549	2.5%	$136.92	+65.7%	COM	023135106
GOOGL	ALPHABET INC	250,687	$72,088	2.2%	$114.23	+183.0%	CAP STK CL A	02079K305
NKE	NIKE INC	524,800	$27,720	0.8%	$67.48	-5.2%	CL B	654106103
COST	COSTCO WHOLESALE CORPORATION	39,735	$39,593	1.2%	$307.20	+213.7%	COM	22160K105
AVGO	BROADCOM INC	131,175	$40,600	1.2%	$150.96	+121.4%	COM	11135F101
CAT	CATERPILLAR INC	29,741	$21,070	0.6%	$221.14	+209.5%	COM	149123101
JPM	JPMORGAN CHASE & CO	105,286	$30,971	0.9%	$118.09	+163.7%	COM	46625H100
ABT	ABBOTT LABORATORIES	134,881	$13,848	0.4%	$93.88	+22.9%	COM	002824100
LMT	LOCKHEED MARTIN CORP	15,106	$9,130	0.3%	$367.27	+63.6%	COM	539830109
BAC	BANK AMERICA CORP	279,302	$13,616	0.4%	$27.78	+93.1%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	88,683	$42,497	1.3%	$277.19	+78.0%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	23,497	$7,107	0.2%	$91.01	+291.4%	COM	025816109
DE	DEERE & CO	12,644	$7,122	0.2%	$109.01	+405.8%	COM	244199105
SPGI	S&P GLOBAL INC	11,933	$5,076	0.2%	$395.71	+22.6%	COM	78409V104
OKTA	OKTA INC	132,238	$10,408	0.3%	$76.29	+13.0%	CL A	679295105
PANW	PALO ALTO NETWORKS INC	36,453	$5,844	0.2%	$171.65	+0.3%	COM	697435105
EQNR	EQUINOR ASA	39,460	$1,665	0.1%	$23.09	—	SPONSORED ADR	29446M102
MCK	MCKESSON CORP	14,092	$12,194	0.4%	$210.08	+316.7%	COM	58155Q103
T	AT&T INC	171,224	$4,964	0.2%	$15.90	+62.0%	COM	00206R102
ULTA	ULTA BEAUTY INC	8,951	$4,679	0.1%	$364.04	+84.0%	COM	90384S303
DIS	DISNEY WALT CO	37,204	$3,586	0.1%	$128.11	-14.6%	COM	254687106
GWW	WW GRAINGER INC	6,014	$6,560	0.2%	$443.13	+147.0%	COM	384802104
XLE	SELECT SECTOR SPDR TR	33,302	$2,040	0.1%	$63.90	—	STATE STREET ENE	81369Y506
JCI	JOHNSON CONTROLS INTERNATION	37,379	$4,895	0.1%	$113.25	+11.3%	SHS	G51502105
FDX	FEDEX CORP	5,688	$2,026	0.1%	$193.25	+75.4%	COM	31428X106
LGN	LEGENCE CORP	26,785	$1,512	0.0%	$39.53	+23.5%	CL A	52476L109
SNOW	SNOWFLAKE INC	4,421	$667	0.0%	$255.56	-23.9%	COM SHS	833445109
AMGN	AMGEN INC	11,312	$3,980	0.1%	$165.05	+111.9%	COM	031162100
SNAP	SNAP INC	75,333	$347	0.0%	$29.69	-77.8%	CL A	83304A106
RBLX	ROBLOX CORP	10,281	$581	0.0%	$41.71	+72.0%	CL A	771049103
MDT	MEDTRONIC PLC	25,289	$2,191	0.1%	$81.41	+22.2%	SHS	G5960L103
PHYS	SPROTT ASSET MANAGEMENT LP	79,916	$2,832	0.1%	$644.59	—	PHYSICAL GOLD TR	85207H104
IWB	ISHARES TR	11,420	$4,072	0.1%	$226.78	—	RUS 1000 ETF	464287622
PAYX	PAYCHEX INC	9,222	$850	0.0%	$89.94	+13.4%	COM	704326107
SDY	SPDR SERIES TRUST	25,058	$3,657	0.1%	$100.25	—	STATE STREET SPD	78464A763
UAMY	UNITED STATES ANTIMONY CORP	50,000	$437	0.0%	$0.49	+1587.2%	COM	911549103
IYW	ISHARES TR	8,260	$1,498	0.0%	$48304.55	—	U.S. TECH ETF	464287721
AUR	AURORA INNOVATION INC	536,788	$2,212	0.1%	$3.68	+21.8%	CLASS A COM	051774107
GILD	GILEAD SCIENCES INC	8,650	$1,206	0.0%	$76.83	+80.1%	COM	375558103
OXY	OCCIDENTAL PETE CORP	6,053	$393	0.0%	$43.42	+4.6%	COM	674599105
ADSK	AUTODESK INC	2,447	$586	0.0%	$290.52	-12.7%	COM	052769106
ABUS	ARBUTUS BIOPHARMA CORP	442,500	$1,991	0.1%	$3.00	+43.2%	COM	03879J100
CPT	CAMDEN PPTY TR	10,020	$979	0.0%	$89.80	+22.7%	SH BEN INT	133131102
RIVN	RIVIAN AUTOMOTIVE INC	26,884	$405	0.0%	$10.60	+54.0%	COM CL A	76954A103
MBI	MBIA INC	99,763	$590	0.0%	$5.26	+24.3%	COM	55262C100
CTVA	CORTEVA INC	7,064	$591	0.0%	$32.51	+123.9%	COM	22052L104
ENB	ENBRIDGE INC	17,804	$964	0.0%	$36.32	+33.7%	COM	29250N105
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,154	0.1%	$728124.06	+1.7%	CL A	084670108
Q	QNITY ELECTRONICS INC	3,178	$367	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
MSI	MOTOROLA SOLUTIONS INC	1,929	$837	0.0%	$178.71	+132.7%	COM NEW	620076307
AVBC	AVIDIA BANCORP INC	34,754	$684	0.0%	$15.09	+18.7%	COMMON STOCK	05369T100
MNKD	MANNKIND CORP	29,093	$71	0.0%	$4.73	+17.7%	COM NEW	56400P706
KKR	KKR & CO INC	2,508	$232	0.0%	$102.02	+12.5%	COM	48251W104
AU	ANGLOGOLD ASHANTI PLC	7,657	$745	0.0%	$32.22	+221.6%	COM SHS	G0378L100
IEFA	ISHARES TR	107,958	$9,773	0.3%	$181.80	—	CORE MSCI EAFE	46432F842
RYTM	RHYTHM PHARMACEUTICALS INC	3,700	$322	0.0%	$61.23	+67.9%	COM	76243J105
KMX	CARMAX INC	25,014	$1,040	0.0%	$39.99	+12.2%	COM	143130102
DFAC	DIMENSIONAL ETF TRUST	87,036	$3,382	0.1%	$27.29	—	US CORE EQUITY 2	25434V708
MSM	MSC INDL DIRECT INC	7,320	$675	0.0%	$74.95	+18.6%	CL A	553530106
COKE	COCA COLA CONS INC	1,530	$293	0.0%	$146.39	+8.8%	COM	191098102
JOBY	JOBY AVIATION INC	11,774	$97	0.0%	$6.34	+95.2%	COMMON STOCK	G65163100
SUSA	ISHARES TR	7,459	$985	0.0%	$33319.18	—	ESG OPTIMIZED	464288802
CWI	SPDR INDEX SHS FDS	81,041	$2,965	0.1%	$24.98	—	STATE STREET SPD	78463X848
MAGS	LISTED FDS TR	6,678	$387	0.0%	$65.17	—	ROUNDHILL MAGNIF	53656G498
IGM	ISHARES TR	4,926	$584	0.0%	$118.24	—	EXPND TEC SC ETF	464287549
BNTX	BIONTECH SE	7,914	$703	0.0%	$95.20	—	SPONSORED ADS	09075V102
MRVL	MARVELL TECHNOLOGY INC	3,243	$321	0.0%	$95.91	-15.5%	COM	573874104
BHP	BHP BILLITON LIMITED	3,530	$257	0.0%	$60.37	—	SPONSORED ADS	088606108
ELV	ELEVANCE HEALTH INC FORMERLY	761	$223	0.0%	$396.61	-11.4%	COM	036752103
CARR	CARRIER GLOBAL CORPORATION	12,600	$710	0.0%	$43.27	+37.9%	COM	14448C104
VFH	VANGUARD WORLD FD	3,061	$370	0.0%	$114.62	—	FINANCIALS ETF	92204A405
DD	DUPONT DE NEMOURS INC	6,307	$289	0.0%	$29.04	+58.8%	COM	26614N102
HUBB	HUBBELL INC	764	$375	0.0%	$138.64	+257.3%	COM	443510607
NMAX	NEWSMAX INC	13,674	$71	0.0%	$26.20	-74.1%	COM SHS CLASS B	65250K105
EPOL	ISHARES TR	28,706	$1,045	0.0%	$35.19	—	MSCI POLAND ETF	46429B606
INDA	ISHARES TR	4,544	$213	0.0%	$51.48	—	MSCI INDIA ETF	46429B598
URNM	SPROTT FDS TR	3,780	$239	0.0%	$60.43	—	URANIUM MINERS E	85208P303
SCHB	SCHWAB STRATEGIC TR	32,392	$813	0.0%	$33.95	—	US BRD MKT ETF	808524102
ARCT	ARCTURUS THERAPEUTICS HLDGS	18,655	$144	0.0%	$30.23	-75.7%	COM	03969T109
VONG	VANGUARD SCOTTSDALE FDS	2,237	$245	0.0%	$109.19	—	VNG RUS1000GRW	92206C680
ACHR	ARCHER AVIATION INC	10,633	$55	0.0%	$4.05	+92.0%	COM CL A	03945R102
NOA	NORTH AMERN CONSTR GROUP LTD	27,500	$371	0.0%	$6.12	+154.4%	COM	656811106
IMNM	IMMUNOME INC	61,514	$1,345	0.0%	$9.59	+140.5%	COM	45257U108
CMI	CUMMINS INC	875	$471	0.0%	$173.08	+232.5%	COM	231021106
QCRH	QCR HLDGS INC	10,674	$912	0.0%	$56.84	+56.5%	COM	74727A104
SOXX	ISHARES TR	816	$268	0.0%	$271.89	—	ISHARES SEMICDTR	464287523
IYF	ISHARES TR	1,702	$200	0.0%	$120.99	—	U.S. FINLS ETF	464287788
SANA	SANA BIOTECHNOLOGY INC	15,300	$44	0.0%	$4.48	-3.2%	COM	799566104
IBKR	INTERACTIVE BROKERS GROUP IN	5,851	$392	0.0%	$43.43	+69.5%	COM CL A	45841N107
CROX	CROCS INC	6,875	$571	0.0%	$67.82	+30.0%	COM	227046109
ABEV	AMBEV SA	34,777	$102	0.0%	$255.10	—	SPONSORED ADR	02319V103
CEF	SPROTT ASSET MANAGEMENT LP	8,030	$383	0.0%	$28.52	—	PHYSICAL GOLD AN	85208R101
NBP	NOVABRIDGE BIOSCIENCES	10,000	$25	0.0%	$1.24	—	SPONSORED ADS	44975P103
AVGO	BROADCOM INC	400	$124	0.0%	$150.96	+121.4%	CALL	11135F101
PXH	INVESCO EXCH TRADED FD TR II	11,034	$297	0.0%	$20.65	—	RAFI EMRGNG MRKT	46138E727
PHO	INVESCO EXCHANGE TRADED FD T	3,868	$259	0.0%	$70.41	—	WATER RES ETF	46137V142
CVS	CVS HEALTH CORP	1,600	$115	0.0%	$63.59	+22.6%	PUT	126650100
CVS	CVS HEALTH CORP	1,600	$115	0.0%	$63.59	+22.6%	CALL	126650100
OPEN	OPENDOOR TECHNOLOGIES INC	10,300	$48	0.0%	$5.84	-4.3%	COM	683712103
XLV	SELECT SECTOR SPDR TR	1,519	$223	0.0%	$137.86	—	STATE STREET HEA	81369Y209
AAXJ	ISHARES TR	3,645	$351	0.0%	$66.57	—	MSCI AC ASIA ETF	464288182
IYY	ISHARES TR	1,495	$237	0.0%	$144.32	—	DOW JONES US ETF	464287846
JUST	GOLDMAN SACHS ETF TR	2,420	$224	0.0%	$96.70	—	JUST US LRG CP	381430396
ACWX	ISHARES TR	7,530	$516	0.0%	$1286.66	—	MSCI ACWI EX US	464288240
XBI	SPDR SERIES TRUST	1,716	$219	0.0%	$121.94	—	STATE STREET SPD	78464A870
BMRC	BANK OF MARIN BANCORP	23,258	$596	0.0%	$28.91	-8.0%	COM	063425102
NUE	NUCOR CORP	1,440	$243	0.0%	$149.77	+19.1%	COM	670346105
ESGE	ISHARES INC	6,657	$303	0.0%	$43.42	—	ESG AWR MSCI EM	46434G863
IWR	ISHARES TR	6,951	$676	0.0%	$78.46	—	RUS MID CAP ETF	464287499
AB	ALLIANCEBERNSTEIN HLDG L P	6,134	$230	0.0%	$32.26	—	UNIT LTD PARTN	01881G106
VGK	VANGUARD INTL EQUITY INDEX F	6,333	$522	0.0%	$70.21	—	FTSE EUROPE ETF	922042874
DGRW	WISDOMTREE TR	2,400	$211	0.0%	$89.44	—	US QTLY DIV GRT	97717X669
VXF	VANGUARD INDEX FDS	1,002	$206	0.0%	$181.99	—	EXTEND MKT ETF	922908652
SDAWW	SUNCAR TECHNOLOGY GROUP INC	15,000	$4	0.0%	$0.19	—	*W EXP 05/17/202	G85727116
IVE	ISHARES TR	3,316	$700	0.0%	$166.48	—	S&P 500 VAL ETF	464287408
VO	VANGUARD INDEX FDS	2,470	$709	0.0%	$238.06	—	MID CAP ETF	922908629
IBMS	ISHARES TR	11,431	$295	0.0%	$26.08	—	IBONDS DEC 2030	46438G687
AFL	AFLAC INC	39,137	$4,294	0.1%	$53.73	+107.0%	COM	001055102
TCBK	TRICO BANCSHARES	12,116	$576	0.0%	$39.29	+26.8%	COM	896095106
PHM	PULTE GROUP INC	2,720	$320	0.0%	$123.78	+6.2%	COM	745867101
IBMR	ISHARES TR	11,700	$297	0.0%	$25.53	—	IBONDS DEC 2029	46436E163
RWT	REDWOOD TRUST INC	11,100	$62	0.0%	$6.37	—	COM	758075402
SPHQ	INVESCO EXCHANGE TRADED FD T	6,060	$456	0.0%	$49.60	—	S&P500 QUALITY	46137V241
REGN	REGENERON PHARMACEUTICALS	464	$359	0.0%	$944.45	-18.6%	COM	75886F107
DKS	DICKS SPORTING GOODS INC	1,012	$201	0.0%	$164.05	+26.7%	COM	253393102