Keebeck Wealth Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMUB	ISHARES TR	72,825	$3,636	0.4%	$49.93	—	LONG TERM MUNI	46438G448
GSID	GOLDMAN SACHS ETF TR	46,244	$3,232	0.4%	$69.89	—	MARKETBETA INTL	381430180
IDEF	BLACKROCK ETF TRUST	80,403	$2,631	0.3%	$32.72	—	ISHARES DEFENSE	09290C699
BLCR	BLACKROCK ETF TRUST	63,521	$2,608	0.3%	$41.06	—	ISHARES LARGE CA	09290C855
MSI	MOTOROLA SOLUTIONS INC	5,597	$2,436	0.3%	$415.89	0.0%	COM NEW	620076307
LII	LENNOX INTL INC	2,742	$1,276	0.1%	$526.73	0.0%	COM	526107107
SYSB	ISHARES TR	9,189	$818	0.1%	$89.00	—	SYSTEMATIC BD ET	46435U796
CLOA	BLACKROCK ETF TRUST II	9,610	$498	0.1%	$51.83	—	ISHARES AAA CLO	092528504
FLIN	FRANKLIN TEMPLETON ETF TR	13,600	$452	0.1%	$33.22	—	FRANKLIN INDIA	35473P769
VZ	VERIZON COMMUNICATIONS INC	8,869	$445	0.1%	$43.82	0.0%	COM	92343V104
NVS	NOVARTIS AG	2,718	$415	0.0%	$152.75	—	SPONSORED ADR	66987V109
IMAX	IMAX CORP	10,594	$403	0.0%	$35.91	0.0%	COM	45245E109
CB	CHUBB LTD SWITZ	1,226	$401	0.0%	$316.22	0.0%	COM	H1467J104
AIR	AAR CORP	3,655	$400	0.0%	$106.17	0.0%	COM	000361105
COP	CONOCOPHILLIPS	3,006	$397	0.0%	$102.65	0.0%	COM	20825C104
PSX	PHILLIPS 66	2,176	$396	0.0%	$147.11	0.0%	COM	718546104
QLTA	ISHARES TR	8,123	$387	0.0%	$47.59	—	A RATE CP BD ETF	46429B291
LIN	LINDE PLC	753	$373	0.0%	$460.00	0.0%	SHS	G54950103
FN	FABRINET	694	$362	0.0%	$492.64	0.0%	SHS	G3323L100
ROST	ROSS STORES INC	1,614	$350	0.0%	$192.38	0.0%	COM	778296103
ASML	ASML HLDG NV	263	$347	0.0%	$1320.83	—	N Y REGISTRY SHS	N07059210
AEIS	ADVANCED ENERGY INDS	1,076	$347	0.0%	$270.51	0.0%	COM	007973100
WDC	WESTERN DIGITAL CORP	1,253	$339	0.0%	$251.23	0.0%	COM	958102105
SLB	SLB LIMITED	6,348	$328	0.0%	$48.30	0.0%	COM STK	806857108
USO	UNITED STS OIL FD LP	2,500	$318	0.0%	$127.25	—	UNITS	91232N207
TRV	TRAVELERS COMPANIES INC	1,086	$317	0.0%	$288.51	0.0%	COM	89417E109
BA	BOEING CO	1,583	$315	0.0%	$238.54	0.0%	COM	097023105
SHEL	SHELL PLC	3,329	$310	0.0%	$93.00	—	SPON ADS	780259305
RCL	ROYAL CARIBBEAN GROUP	1,114	$308	0.0%	$308.86	0.0%	COM	V7780T103
HSBC	HSBC HLDGS PLC	3,728	$308	0.0%	$82.49	—	SPON ADR NEW	404280406
SNA	SNAP ON INC	809	$294	0.0%	$371.29	0.0%	COM	833034101
LRN	STRIDE INC	3,332	$294	0.0%	$78.14	0.0%	COM	86333M108
ANET	ARISTA NETWORKS INC	2,382	$292	0.0%	$135.05	0.0%	COM SHS	040413205
WAB	WABTEC	1,167	$292	0.0%	$238.93	0.0%	COM	929740108
SANM	SANMINA CORP	2,243	$291	0.0%	$156.75	0.0%	COM	801056102
TT	TRANE TECHNOLOGIES PLC	690	$288	0.0%	$422.16	0.0%	SHS	G8994E103
MLPI	NEOS ETF TRUST	5,000	$283	0.0%	$56.63	—	MLP & ENERGY INF	78433H485
DY	DYCOM INDS INC	800	$271	0.0%	$384.46	0.0%	COM	267475101
MO	ALTRIA GROUP INC	4,066	$268	0.0%	$63.03	0.0%	COM	02209S103
EWY	ISHARES INC	2,138	$263	0.0%	$123.01	—	MSCI STH KOR ETF	464286772
LNG	CHENIERE ENERGY INC	910	$258	0.0%	$209.78	0.0%	COM NEW	16411R208
BHP	BHP BILLITON LIMITED	3,507	$255	0.0%	$72.75	—	SPONSORED ADS	088606108
JCI	JOHNSON CONTROLS INTERNATION	1,936	$254	0.0%	$126.06	0.0%	SHS	G51502105
DVN	DEVON ENERGY CORP NEW	5,046	$254	0.0%	$40.25	0.0%	COM	25179M103
KMI	KINDER MORGAN INC DEL	7,537	$253	0.0%	$29.74	0.0%	COM	49456B101
DUK	DUKE ENERGY CORP NEW	1,929	$253	0.0%	$120.88	0.0%	COM NEW	26441C204
BOOT	BOOT BARN HLDGS INC	1,715	$251	0.0%	$190.69	0.0%	COM	099406100
BLSH	BULLISH	7,000	$250	0.0%	$34.24	0.0%	ORD SHS	G16910120
AVAV	AEROVIRONMENT INC	1,345	$246	0.0%	$296.44	0.0%	COM	008073108
MRVL	MARVELL TECHNOLOGY INC	2,467	$244	0.0%	$81.07	0.0%	COM	573874104
ED	CONSOLIDATED EDISON INC	2,147	$243	0.0%	$105.35	0.0%	COM	209115104
RELX	RELX PLC	7,330	$243	0.0%	$33.15	—	SPONSORED ADR	759530108
UL	UNILEVER PLC	4,151	$238	0.0%	$57.37	—	SPON ADR NEW	904767803
AZN	ASTRAZENECA PLC	1,213	$237	0.0%	$190.39	0.0%	ORD	G0593M107
TM	TOYOTA MOTOR CORP	1,148	$237	0.0%	$206.09	—	ADS	892331307
NEM	NEWMONT CORP	2,168	$235	0.0%	$118.12	0.0%	COM	651639106
TAK	TAKEDA PHARMACEUTICAL CO LTD	12,647	$234	0.0%	$18.52	—	SPONSORED ADS	874060205
PLD	PROLOGIS INC.	1,765	$233	0.0%	$129.05	0.0%	COM	74340W103
SAP	SAP SE	1,317	$225	0.0%	$171.21	—	SPON ADR	803054204
HIG	HARTFORD INSURANCE GROUP INC	1,640	$222	0.0%	$136.75	0.0%	COM	416515104
BTI	BRITISH AMERN TOB PLC	3,799	$222	0.0%	$58.47	—	SPONSORED ADR	110448107
GM	GENERAL MTRS CO	2,976	$222	0.0%	$82.25	0.0%	COM	37045V100
CRH	CRH PLC	2,094	$220	0.0%	$124.33	0.0%	ORD	G25508105
RIO	RIO TINTO PLC	2,303	$215	0.0%	$93.29	—	SPONSORED ADR	767204100
IRM	IRON MTN INC DEL	2,083	$215	0.0%	$83.24	0.0%	COM	46284V101
SCHD	SCHWAB STRATEGIC TR	6,946	$213	0.0%	$30.68	—	US DIVIDEND EQ	808524797
BABA	ALIBABA GROUP HLDG LTD	1,653	$207	0.0%	$125.46	—	SPONSORED ADS	01609W102
AEP	AMERICAN ELEC PWR CO INC	1,575	$206	0.0%	$120.54	0.0%	COM	025537101
DEO	DIAGEO PLC	2,752	$205	0.0%	$74.45	—	SPON ADR NEW	25243Q205
YUM	YUM BRANDS INC	1,309	$204	0.0%	$157.36	0.0%	COM	988498101
MDY	STATE STR SPDR S&P MIDCAP 40	329	$203	0.0%	$618.28	—	UTSER1 S&PDCRP	78467Y107
CARR	CARRIER GLOBAL CORPORATION	3,606	$203	0.0%	$59.66	0.0%	COM	14448C104
ARM	ARM HOLDINGS PLC	1,338	$202	0.0%	$151.28	—	SPONSORED ADS	042068205
KGS	KODIAK GAS SVCS INC	3,440	$201	0.0%	$43.52	0.0%	COM	50012A108
GUMI	GOLDMAN SACHS ETF TR	3,970	$200	0.0%	$50.42	—	ULTRA SHORT MUNI	38149W572
DFIV	DIMENSIONAL ETF TRUST	3,791	$200	0.0%	$52.78	—	INTERNATNAL VAL	25434V807
SAN	BANCO SANTANDER SA	17,688	$200	0.0%	$11.28	—	ADR	05964H105
MUFG	MITSUBISHI UFJ FINANCIAL GRO	11,547	$196	0.0%	$16.97	—	SPONSORED ADS	606822104
PSO	PEARSON PLC	14,058	$185	0.0%	$13.13	—	SPONSORED ADR	705015105
HLN	HALEON PLC	15,349	$154	0.0%	$10.01	—	SPON ADS	405552100
LYG	LLOYDS BANKING GROUP PLC	27,387	$138	0.0%	$5.03	—	SPONSORED ADR	539439109
MFG	MIZUHO FINANCIAL GROUP INC	15,595	$124	0.0%	$7.94	—	SPONSORED ADR	60687Y109
VEEE	TWIN VEE POWERCATS CO	400,000	$103	0.0%	$1.35	0.0%	COM NEW	90177C200
NMR	NOMURA HLDGS INC	12,919	$102	0.0%	$7.89	—	SPONSORED ADR	65535H208
RLMD	RELMADA THERAPEUTICS INC	13,000	$90	0.0%	$4.01	0.0%	COM	75955J402
AEG	AEGON LTD	11,513	$84	0.0%	$7.26	—	AMER REG 1 CERT	0076CA104

Increased Positions (152)

GCOR GOLDMAN SACHS ETF TR 2.3%

Value ($000) $20,197 (+168.3%) Shares 488,803 (+170.7%) Est. Cost $41.38 Unrealized —

MUB ISHARES TR 1.6%

Value ($000) $14,528 (+82.7%) Shares 136,864 (+84.4%) Est. Cost $105.77 Unrealized —

MBB ISHARES TR 0.8%

Value ($000) $6,962 (+339.3%) Shares 73,320 (+340.6%) Est. Cost $94.81 Unrealized —

IUSB ISHARES TR 0.8%

Value ($000) $7,035 (+254.6%) Shares 152,297 (+257.3%) Est. Cost $46.28 Unrealized —

TFI SPDR SERIES TRUST 0.9%

Value ($000) $7,651 (+122.3%) Shares 168,742 (+124.2%) Est. Cost $45.31 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value ($000) $17,338 (-19.5%) Shares 46,839 (+5.1%) Est. Cost $232.14 Unrealized +87.2%

DFAE DIMENSIONAL ETF TRUST 0.7%

Value ($000) $6,136 (+178.9%) Shares 181,208 (+168.3%) Est. Cost $30.11 Unrealized —

EFG ISHARES TR 1.1%

Value ($000) $10,142 (+46.9%) Shares 91,069 (+50.2%) Est. Cost $100.31 Unrealized —

GOVT ISHARES TR 0.4%

Value ($000) $3,236 (+1299.3%) Shares 141,240 (+1306.4%) Est. Cost $22.92 Unrealized —

GIGB GOLDMAN SACHS ETF TR 0.6%

Value ($000) $4,899 (+149.2%) Shares 106,974 (+152.7%) Est. Cost $45.94 Unrealized —

USFR WISDOMTREE TR 1.2%

Value ($000) $10,671 (+29.1%) Shares 211,979 (+29.0%) Est. Cost $50.31 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $2,558 (+771.9%) Shares 16,469 (+713.3%) Est. Cost $153.16 Unrealized +1.0%

IVV ISHARES TR 5.9%

Value ($000) $52,797 (-3.0%) Shares 80,826 (+1.7%) Est. Cost $435.97 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $5,101 (+45.7%) Shares 17,781 (+59.4%) Est. Cost $229.72 Unrealized +40.9%

NVDA NVIDIA CORPORATION 2.4%

Value ($000) $21,445 (+8.0%) Shares 122,955 (+15.5%) Est. Cost $112.40 Unrealized +66.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $2,366 (+182.5%) Shares 13,946 (+100.4%) Est. Cost $115.67 Unrealized +19.9%

SBUX STARBUCKS CORP 0.2%

Value ($000) $1,827 (+284.1%) Shares 20,391 (+261.0%) Est. Cost $89.90 Unrealized +4.1%

GTIP GOLDMAN SACHS ETF TR 0.2%

Value ($000) $2,125 (+144.8%) Shares 43,037 (+144.6%) Est. Cost $49.46 Unrealized —

IAGG ISHARES TR 0.2%

Value ($000) $1,601 (+258.7%) Shares 31,989 (+258.5%) Est. Cost $50.29 Unrealized —

IAU ISHARES GOLD TR 0.5%

Value ($000) $4,620 (+30.7%) Shares 52,403 (+20.4%) Est. Cost $63.47 Unrealized —

AMZN AMAZON COM INC 1.1%

Value ($000) $9,654 (+12.6%) Shares 46,352 (+24.8%) Est. Cost $160.04 Unrealized +41.7%

TSLA TESLA INC 0.4%

Value ($000) $3,788 (+35.4%) Shares 10,190 (+63.8%) Est. Cost $343.06 Unrealized +24.2%

MRK MERCK & CO INC 0.4%

Value ($000) $3,765 (+34.5%) Shares 31,081 (+17.8%) Est. Cost $80.81 Unrealized +41.4%

CVX CHEVRON CORPORATION 0.1%

Value ($000) $1,223 (+350.1%) Shares 5,912 (+231.6%) Est. Cost $165.70 Unrealized +3.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value ($000) $1,407 (+194.0%) Shares 4,151 (+164.4%) Est. Cost $302.24 Unrealized —

CAT CATERPILLAR INC 0.2%

Value ($000) $1,562 (+135.3%) Shares 2,205 (+90.3%) Est. Cost $500.41 Unrealized +36.8%

WMB WILLIAMS COS INC 0.3%

Value ($000) $2,865 (+43.2%) Shares 39,372 (+18.2%) Est. Cost $61.03 Unrealized +8.7%

BINC BLACKROCK ETF TRUST II 0.2%

Value ($000) $1,478 (+139.5%) Shares 28,466 (+143.3%) Est. Cost $52.28 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $6,155 (+15.6%) Shares 21,404 (+25.9%) Est. Cost $293.34 Unrealized +10.2%

VTIP VANGUARD MALVERN FDS 0.2%

Value ($000) $1,382 (+120.2%) Shares 27,672 (+118.0%) Est. Cost $50.10 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $2,161 (+53.6%) Shares 8,840 (+30.1%) Est. Cost $151.84 Unrealized +50.1%

LLY ELI LILLY & CO 0.7%

Value ($000) $6,026 (-11.0%) Shares 6,552 (+4.0%) Est. Cost $354.83 Unrealized +195.1%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value ($000) $3,113 (+29.8%) Shares 3,124 (+12.4%) Est. Cost $560.20 Unrealized +72.0%

AVGO BROADCOM INC 1.1%

Value ($000) $9,694 (-6.8%) Shares 31,320 (+4.3%) Est. Cost $153.82 Unrealized +117.2%

GLD SPDR GOLD TR 0.4%

Value ($000) $3,734 (+22.6%) Shares 8,679 (+13.0%) Est. Cost $220.36 Unrealized —

BAI BLACKROCK ETF TRUST 0.6%

Value ($000) $4,961 (+15.8%) Shares 150,554 (+17.0%) Est. Cost $31.82 Unrealized —

STT STATE STR CORP 0.3%

Value ($000) $2,910 (+26.6%) Shares 22,992 (+29.1%) Est. Cost $121.51 Unrealized +7.2%

STIP ISHARES TR 0.1%

Value ($000) $834 (+254.7%) Shares 8,061 (+251.1%) Est. Cost $103.31 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value ($000) $1,226 (+87.9%) Shares 46,627 (+89.1%) Est. Cost $26.47 Unrealized —

V VISA INC 0.5%

Value ($000) $4,229 (-11.6%) Shares 13,991 (+2.6%) Est. Cost $206.57 Unrealized +59.3%

WMT WALMART INC 0.4%

Value ($000) $3,529 (+18.2%) Shares 28,339 (+6.0%) Est. Cost $59.18 Unrealized +106.2%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $2,482 (+26.6%) Shares 8,436 (+38.7%) Est. Cost $214.71 Unrealized +45.0%

NFLX NETFLIX INC. 0.3%

Value ($000) $2,953 (+21.2%) Shares 30,708 (+18.2%) Est. Cost $98.14 Unrealized -14.6%

AAPL APPLE INC 2.4%

Value ($000) $21,388 (+2.3%) Shares 84,275 (+9.6%) Est. Cost $133.13 Unrealized +97.4%

MTUM ISHARES TR 0.5%

Value ($000) $4,807 (+9.9%) Shares 20,032 (+14.6%) Est. Cost $226.97 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $651 (+195.9%) Shares 3,046 (+137.0%) Est. Cost $196.17 Unrealized +15.2%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $1,441 (+38.2%) Shares 1,703 (+43.6%) Est. Cost $554.37 Unrealized +68.2%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $917 (+71.6%) Shares 2,713 (+45.0%) Est. Cost $278.29 Unrealized +39.1%

META META PLATFORMS INC 0.6%

Value ($000) $4,998 (+7.8%) Shares 8,735 (+24.4%) Est. Cost $373.74 Unrealized +75.4%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $1,162 (+44.7%) Shares 3,399 (+8.8%) Est. Cost $167.67 Unrealized +94.8%

GE GE AEROSPACE 0.1%

Value ($000) $566 (+132.2%) Shares 1,994 (+152.1%) Est. Cost $300.87 Unrealized +5.8%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,337 (+26.9%) Shares 14,398 (+9.7%) Est. Cost $65.84 Unrealized +32.4%

INTC INTEL CORP 0.1%

Value ($000) $483 (+138.4%) Shares 10,948 (+99.4%) Est. Cost $42.08 Unrealized +10.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $959 (+41.0%) Shares 15,805 (+25.4%) Est. Cost $50.69 Unrealized +13.3%

ADMA ADMA BIOLOGICS INC 0.0%

Value ($000) $319 (-45.8%) Shares 35,459 (+9.7%) Est. Cost $18.79 Unrealized -9.8%

CME CME GROUP INC 0.1%

Value ($000) $851 (+46.2%) Shares 2,883 (+35.2%) Est. Cost $204.27 Unrealized +41.6%

WM WASTE MGMT INC DEL 0.5%

Value ($000) $4,270 (+6.6%) Shares 18,584 (+2.0%) Est. Cost $147.65 Unrealized +53.1%

ICVT ISHARES TR 0.1%

Value ($000) $488 (+115.8%) Shares 4,792 (+108.8%) Est. Cost $100.90 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $542 (+89.8%) Shares 4,776 (+95.3%) Est. Cost $105.25 Unrealized +10.4%

GSLC GOLDMAN SACHS ETF TR 1.0%

Value ($000) $8,582 (+3.0%) Shares 68,586 (+9.0%) Est. Cost $126.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $3,088 (+8.7%) Shares 6,445 (+14.0%) Est. Cost $335.06 Unrealized +47.3%

CMI CUMMINS INC 0.1%

Value ($000) $738 (+49.9%) Shares 1,372 (+42.2%) Est. Cost $362.61 Unrealized +58.7%

AMGN AMGEN INC 0.1%

Value ($000) $855 (+38.6%) Shares 2,431 (+28.9%) Est. Cost $237.97 Unrealized +46.9%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $509 (+87.0%) Shares 2,060 (+23.2%) Est. Cost $157.92 Unrealized +20.3%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value ($000) $577 (-28.5%) Shares 6,149 (+9.6%) Est. Cost $64.73 Unrealized +102.9%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $748 (+44.4%) Shares 5,111 (+75.5%) Est. Cost $140.92 Unrealized +9.4%

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value ($000) $859 (+35.4%) Shares 9,000 (+12.5%) Est. Cost $117.91 Unrealized -40.9%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $1,390 (+19.0%) Shares 8,333 (+15.5%) Est. Cost $99.51 Unrealized +76.8%

WGS GENEDX HOLDINGS CORP 0.0%

Value ($000) $277 (-44.0%) Shares 4,310 (+13.5%) Est. Cost $132.95 Unrealized -23.9%

HON HONEYWELL INTL INC 0.1%

Value ($000) $635 (+51.8%) Shares 2,811 (+31.0%) Est. Cost $178.70 Unrealized +26.4%

EMGF ISHARES INC 0.4%

Value ($000) $3,205 (+7.2%) Shares 53,039 (+2.6%) Est. Cost $42.32 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $714 (+36.4%) Shares 7,398 (+23.3%) Est. Cost $72.84 Unrealized +22.9%

ORCL ORACLE CORP 0.1%

Value ($000) $1,209 (-13.6%) Shares 8,215 (+14.5%) Est. Cost $126.62 Unrealized +34.0%

CSCO CISCO SYS INC 0.1%

Value ($000) $852 (+27.7%) Shares 10,986 (+26.7%) Est. Cost $55.75 Unrealized +39.7%

DOV DOVER CORP 0.1%

Value ($000) $534 (+51.4%) Shares 2,564 (+41.8%) Est. Cost $133.84 Unrealized +60.4%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $617 (+41.0%) Shares 904 (+17.9%) Est. Cost $422.25 Unrealized +59.5%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $583 (+44.4%) Shares 4,185 (+27.1%) Est. Cost $101.97 Unrealized +35.7%

NXT NEXTPOWER INC 0.1%

Value ($000) $610 (+40.1%) Shares 5,057 (+1.2%) Est. Cost $90.90 Unrealized +19.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $661 (+35.7%) Shares 2,727 (+65.8%) Est. Cost $239.87 Unrealized +18.4%

AMLP ALPS ETF TR 0.1%

Value ($000) $1,032 (+18.4%) Shares 19,601 (+5.7%) Est. Cost $42.17 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $571 (+38.9%) Shares 1,653 (+18.2%) Est. Cost $287.45 Unrealized +19.4%

THRO BLACKROCK ETF TRUST 0.4%

Value ($000) $3,895 (-3.8%) Shares 107,540 (+2.4%) Est. Cost $35.77 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $447 (+52.5%) Shares 2,796 (+46.6%) Est. Cost $149.77 Unrealized +3.0%

PFE PFIZER INC 0.0%

Value ($000) $377 (+68.7%) Shares 13,408 (+49.6%) Est. Cost $25.41 Unrealized +3.0%

GGUS GOLDMAN SACHS ETF TR 0.4%

Value ($000) $3,201 (+4.9%) Shares 55,203 (+15.2%) Est. Cost $61.64 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $577 (-20.1%) Shares 4,483 (+6.1%) Est. Cost $122.98 Unrealized +25.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $562 (+34.1%) Shares 2,745 (+69.5%) Est. Cost $200.69 Unrealized +20.0%

VITL VITAL FARMS INC 0.0%

Value ($000) $151 (-48.5%) Shares 10,707 (+16.5%) Est. Cost $37.08 Unrealized -24.9%

HD HOME DEPOT INC 0.2%

Value ($000) $1,559 (+9.8%) Shares 4,739 (+14.9%) Est. Cost $268.63 Unrealized +40.3%

UNP UNION PAC CORP 0.1%

Value ($000) $836 (+19.6%) Shares 3,446 (+14.1%) Est. Cost $188.56 Unrealized +29.0%

WELL WELLTOWER INC 0.0%

Value ($000) $353 (+60.4%) Shares 1,787 (+50.5%) Est. Cost $171.62 Unrealized +8.9%

HURN HURON CONSULTING GROUP INC 0.1%

Value ($000) $518 (-20.1%) Shares 4,064 (+8.3%) Est. Cost $139.27 Unrealized +15.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $611 (+25.2%) Shares 2,936 (+25.6%) Est. Cost $126.41 Unrealized +77.9%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $335 (+53.7%) Shares 4,349 (+58.7%) Est. Cost $117.81 Unrealized -38.6%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $2,047 (+6.0%) Shares 14,169 (+5.1%) Est. Cost $114.25 Unrealized +32.8%

IESC IES HOLDINGS INC 0.0%

Value ($000) $384 (+42.0%) Shares 806 (+16.0%) Est. Cost $409.47 Unrealized +11.5%

SPSC SPS COMM INC 0.0%

Value ($000) $287 (-28.4%) Shares 5,154 (+14.7%) Est. Cost $119.29 Unrealized -33.0%

QTWO Q2 HLDGS INC 0.0%

Value ($000) $326 (-25.5%) Shares 6,883 (+13.6%) Est. Cost $84.69 Unrealized -28.2%

INOD INNODATA INC 0.0%

Value ($000) $426 (-20.1%) Shares 11,035 (+5.4%) Est. Cost $40.19 Unrealized +34.2%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $337 (+44.9%) Shares 1,870 (+25.4%) Est. Cost $159.42 Unrealized -2.8%

KO COCA COLA CO 0.1%

Value ($000) $618 (+20.2%) Shares 8,054 (+9.6%) Est. Cost $53.94 Unrealized +38.6%

FPEI FIRST TR EXCH TRADED FD III 0.3%

Value ($000) $2,231 (+4.8%) Shares 117,430 (+7.0%) Est. Cost $18.50 Unrealized —

BL BLACKLINE INC 0.0%

Value ($000) $321 (-24.0%) Shares 8,664 (+13.5%) Est. Cost $51.31 Unrealized -9.1%

T AT&T INC 0.0%

Value ($000) $397 (+33.5%) Shares 13,707 (+14.4%) Est. Cost $23.25 Unrealized +10.7%

QLYS QUALYS INC 0.0%

Value ($000) $262 (-26.2%) Shares 2,988 (+11.6%) Est. Cost $131.45 Unrealized -8.3%

CVSA COVISTA INC 0.0%

Value ($000) $364 (+33.7%) Shares 3,155 (+20.1%) Est. Cost $124.61 Unrealized -13.7%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $510 (-14.6%) Shares 1,687 (+4.4%) Est. Cost $223.98 Unrealized +59.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $307 (+39.8%) Shares 1,549 (+89.1%) Est. Cost $253.67 Unrealized -0.2%

MCD MCDONALDS CORP 0.1%

Value ($000) $1,051 (+9.0%) Shares 3,383 (+7.2%) Est. Cost $211.64 Unrealized +49.9%

CPRX CATALYST PHARMACEUTICALS INC 0.1%

Value ($000) $623 (+16.0%) Shares 25,176 (+9.3%) Est. Cost $23.00 Unrealized +3.7%

PRIM PRIMORIS SVCS CORP 0.1%

Value ($000) $531 (+19.2%) Shares 3,710 (+3.5%) Est. Cost $117.20 Unrealized +27.9%

IWD ISHARES TR 0.0%

Value ($000) $364 (+29.1%) Shares 1,703 (+27.1%) Est. Cost $151.11 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $986 (+8.4%) Shares 10,487 (+15.3%) Est. Cost $61.30 Unrealized +63.3%

WAY WAYSTAR HLDG CORP 0.0%

Value ($000) $356 (-16.5%) Shares 14,759 (+13.5%) Est. Cost $35.93 Unrealized -23.5%

IREN IREN LIMITED 0.1%

Value ($000) $1,294 (-4.9%) Shares 37,745 (+4.7%) Est. Cost $45.25 Unrealized +6.7%

CTRE CARETRUST REIT INC 0.1%

Value ($000) $563 (+12.8%) Shares 15,373 (+12.4%) Est. Cost $35.24 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.1%

Value ($000) $496 (-11.3%) Shares 2,564 (+1.7%) Est. Cost $221.38 Unrealized +13.4%

ADBE ADOBE INC 0.0%

Value ($000) $305 (+25.9%) Shares 1,253 (+81.3%) Est. Cost $340.74 Unrealized -14.9%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value ($000) $342 (+21.2%) Shares 12,680 (+19.6%) Est. Cost $28.52 Unrealized -0.1%

UBS UBS GROUP AG 0.0%

Value ($000) $343 (+18.8%) Shares 8,772 (+40.8%) Est. Cost $40.86 Unrealized +11.5%

PHM PULTE GROUP INC 0.1%

Value ($000) $623 (+9.2%) Shares 5,285 (+8.8%) Est. Cost $66.77 Unrealized +96.8%

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $689 (-6.7%) Shares 1,434 (+9.1%) Est. Cost $335.45 Unrealized +61.7%

AX AXOS FINANCIAL INC 0.1%

Value ($000) $554 (+9.2%) Shares 6,509 (+10.6%) Est. Cost $71.73 Unrealized +31.9%

TMDX TRANSMEDICS GROUP INC 0.1%

Value ($000) $514 (-8.1%) Shares 5,175 (+12.4%) Est. Cost $121.96 Unrealized +11.0%

EXLS EXLSERVICE HLDGS INC 0.0%

Value ($000) $288 (-13.3%) Shares 9,450 (+20.8%) Est. Cost $43.21 Unrealized -15.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $393 (-9.9%) Shares 5,458 (+2.4%) Est. Cost $86.18 Unrealized -8.7%

BDC BELDEN INC 0.1%

Value ($000) $552 (+8.4%) Shares 4,803 (+10.0%) Est. Cost $109.27 Unrealized +17.8%

IEF ISHARES TR 0.1%

Value ($000) $1,059 (+4.1%) Shares 11,098 (+4.9%) Est. Cost $96.23 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value ($000) $287 (+16.0%) Shares 3,677 (+15.7%) Est. Cost $82.84 Unrealized +4.1%

MMSI MERIT MED SYS INC 0.0%

Value ($000) $434 (-7.8%) Shares 6,302 (+17.9%) Est. Cost $92.43 Unrealized -10.4%

ELF E L F BEAUTY INC 0.0%

Value ($000) $244 (-12.8%) Shares 4,025 (+9.4%) Est. Cost $89.85 Unrealized -4.6%

IWB ISHARES TR 0.2%

Value ($000) $1,877 (-1.9%) Shares 5,263 (+2.8%) Est. Cost $253.22 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $260 (+15.2%) Shares 2,852 (+10.2%) Est. Cost $88.05 Unrealized +1.4%

MCK MCKESSON CORP 0.0%

Value ($000) $269 (+14.3%) Shares 310 (+8.4%) Est. Cost $722.18 Unrealized +21.2%

MS MORGAN STANLEY 0.0%

Value ($000) $399 (+8.5%) Shares 2,427 (+17.1%) Est. Cost $132.30 Unrealized +35.8%

DIS DISNEY WALT CO 0.0%

Value ($000) $267 (-10.0%) Shares 2,766 (+6.9%) Est. Cost $92.13 Unrealized +18.8%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value ($000) $317 (+7.9%) Shares 15,397 (+24.4%) Est. Cost $24.04 Unrealized -5.1%

BCO BRINKS CO 0.0%

Value ($000) $327 (+6.8%) Shares 3,158 (+20.4%) Est. Cost $116.12 Unrealized +8.7%

GSSC GOLDMAN SACHS ETF TR 0.2%

Value ($000) $1,995 (+0.9%) Shares 26,765 (+2.4%) Est. Cost $72.63 Unrealized —

NMIH NMI HLDGS INC 0.1%

Value ($000) $509 (+3.5%) Shares 13,562 (+12.6%) Est. Cost $37.97 Unrealized +3.5%

SPOK SPOK HLDGS INC 0.1%

Value ($000) $545 (+3.3%) Shares 50,000 (+25.0%) Est. Cost $14.79 Unrealized -9.6%

ADUS ADDUS HOMECARE CORP 0.0%

Value ($000) $370 (-4.3%) Shares 3,948 (+9.7%) Est. Cost $108.99 Unrealized +0.3%

HQY HEALTHEQUITY INC 0.1%

Value ($000) $449 (+3.3%) Shares 5,373 (+13.2%) Est. Cost $93.74 Unrealized -11.3%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value ($000) $287 (+5.1%) Shares 25,000 (+18.5%) Est. Cost $12.69 Unrealized —

PLMR PALOMAR HLDGS INC 0.1%

Value ($000) $627 (-2.0%) Shares 5,250 (+10.5%) Est. Cost $123.16 Unrealized +3.0%

DHI D R HORTON INC 0.1%

Value ($000) $881 (-1.3%) Shares 6,422 (+3.6%) Est. Cost $73.39 Unrealized +112.5%

DB DEUTSCHE BK AG 0.0%

Value ($000) $228 (+4.1%) Shares 7,642 (+34.9%) Est. Cost $36.59 Unrealized +3.9%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $281 (+2.4%) Shares 850 (+21.8%) Est. Cost $434.02 Unrealized -15.3%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $314 (+1.6%) Shares 918 (+16.3%) Est. Cost $455.43 Unrealized -13.6%

MDT MEDTRONIC PLC 0.0%

Value ($000) $394 (+1.2%) Shares 4,512 (+12.2%) Est. Cost $91.70 Unrealized +8.5%

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value ($000) $4,540 (+0.1%) Shares 6,962 (+5.0%) Est. Cost $410.07 Unrealized —

VICI VICI PPTYS INC 0.0%

Value ($000) $325 (-0.4%) Shares 11,909 (+4.3%) Est. Cost $23.97 Unrealized +17.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GCOR	GOLDMAN SACHS ETF TR	488,803 (+170.7%)	$20,197 (+168.3%)	2.3%	$41.38	—	ACCESS US AGRAT	38149W101
MUB	ISHARES TR	136,864 (+84.4%)	$14,528 (+82.7%)	1.6%	$105.77	—	NATIONAL MUN ETF	464288414
MBB	ISHARES TR	73,320 (+340.6%)	$6,962 (+339.3%)	0.8%	$94.81	—	MBS ETF	464288588
IUSB	ISHARES TR	152,297 (+257.3%)	$7,035 (+254.6%)	0.8%	$46.28	—	CORE UNIVRSL USD	46434V613
TFI	SPDR SERIES TRUST	168,742 (+124.2%)	$7,651 (+122.3%)	0.9%	$45.31	—	STATE STREET SPD	78468R721
MSFT	MICROSOFT CORP	46,839 (+5.1%)	$17,338 (-19.5%)	2.0%	$232.14	+87.2%	COM	594918104
DFAE	DIMENSIONAL ETF TRUST	181,208 (+168.3%)	$6,136 (+178.9%)	0.7%	$30.11	—	EMGR CRE EQT MNG	25434V302
EFG	ISHARES TR	91,069 (+50.2%)	$10,142 (+46.9%)	1.1%	$100.31	—	EAFE GRWTH ETF	464288885
GOVT	ISHARES TR	141,240 (+1306.4%)	$3,236 (+1299.3%)	0.4%	$22.92	—	US TREAS BD ETF	46429B267
GIGB	GOLDMAN SACHS ETF TR	106,974 (+152.7%)	$4,899 (+149.2%)	0.6%	$45.94	—	ACCESS INVT GR	381430479
USFR	WISDOMTREE TR	211,979 (+29.0%)	$10,671 (+29.1%)	1.2%	$50.31	—	FLOATNG RAT TREA	97717Y527
PEP	PEPSICO INC	16,469 (+713.3%)	$2,558 (+771.9%)	0.3%	$153.16	+1.0%	COM	713448108
IVV	ISHARES TR	80,826 (+1.7%)	$52,797 (-3.0%)	5.9%	$435.97	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	17,781 (+59.4%)	$5,101 (+45.7%)	0.6%	$229.72	+40.9%	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	122,955 (+15.5%)	$21,445 (+8.0%)	2.4%	$112.40	+66.0%	COM	67066G104
XOM	EXXON MOBIL CORP	13,946 (+100.4%)	$2,366 (+182.5%)	0.3%	$115.67	+19.9%	COM	30231G102
SBUX	STARBUCKS CORP	20,391 (+261.0%)	$1,827 (+284.1%)	0.2%	$89.90	+4.1%	COM	855244109
GTIP	GOLDMAN SACHS ETF TR	43,037 (+144.6%)	$2,125 (+144.8%)	0.2%	$49.46	—	ACCESS INFLATI	381430362
IAGG	ISHARES TR	31,989 (+258.5%)	$1,601 (+258.7%)	0.2%	$50.29	—	CORE INTL AGGR	46435G672
IAU	ISHARES GOLD TR	52,403 (+20.4%)	$4,620 (+30.7%)	0.5%	$63.47	—	ISHARES NEW	464285204
AMZN	AMAZON COM INC	46,352 (+24.8%)	$9,654 (+12.6%)	1.1%	$160.04	+41.7%	COM	023135106
TSLA	TESLA INC	10,190 (+63.8%)	$3,788 (+35.4%)	0.4%	$343.06	+24.2%	COM	88160R101
MRK	MERCK & CO INC	31,081 (+17.8%)	$3,765 (+34.5%)	0.4%	$80.81	+41.4%	COM	58933Y105
CVX	CHEVRON CORPORATION	5,912 (+231.6%)	$1,223 (+350.1%)	0.1%	$165.70	+3.7%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,151 (+164.4%)	$1,407 (+194.0%)	0.2%	$302.24	—	SPONSORED ADS	874039100
CAT	CATERPILLAR INC	2,205 (+90.3%)	$1,562 (+135.3%)	0.2%	$500.41	+36.8%	COM	149123101
WMB	WILLIAMS COS INC	39,372 (+18.2%)	$2,865 (+43.2%)	0.3%	$61.03	+8.7%	COM	969457100
BINC	BLACKROCK ETF TRUST II	28,466 (+143.3%)	$1,478 (+139.5%)	0.2%	$52.28	—	ISHARES FLEXIBLE	092528603
GOOGL	ALPHABET INC	21,404 (+25.9%)	$6,155 (+15.6%)	0.7%	$293.34	+10.2%	CAP STK CL A	02079K305
VTIP	VANGUARD MALVERN FDS	27,672 (+118.0%)	$1,382 (+120.2%)	0.2%	$50.10	—	STRM INFPROIDX	922020805
JNJ	JOHNSON & JOHNSON	8,840 (+30.1%)	$2,161 (+53.6%)	0.2%	$151.84	+50.1%	COM	478160104
LLY	ELI LILLY & CO	6,552 (+4.0%)	$6,026 (-11.0%)	0.7%	$354.83	+195.1%	COM	532457108
COST	COSTCO WHOLESALE CORPORATION	3,124 (+12.4%)	$3,113 (+29.8%)	0.4%	$560.20	+72.0%	COM	22160K105
AVGO	BROADCOM INC	31,320 (+4.3%)	$9,694 (-6.8%)	1.1%	$153.82	+117.2%	COM	11135F101
GLD	SPDR GOLD TR	8,679 (+13.0%)	$3,734 (+22.6%)	0.4%	$220.36	—	GOLD SHS	78463V107
BAI	BLACKROCK ETF TRUST	150,554 (+17.0%)	$4,961 (+15.8%)	0.6%	$31.82	—	ISHARES A I INNO	09290C780
STT	STATE STR CORP	22,992 (+29.1%)	$2,910 (+26.6%)	0.3%	$121.51	+7.2%	COM	857477103
STIP	ISHARES TR	8,061 (+251.1%)	$834 (+254.7%)	0.1%	$103.31	—	0-5 YR TIPS ETF	46429B747
SPTL	SPDR SERIES TRUST	46,627 (+89.1%)	$1,226 (+87.9%)	0.1%	$26.47	—	STATE STREET SPD	78464A664
V	VISA INC	13,991 (+2.6%)	$4,229 (-11.6%)	0.5%	$206.57	+59.3%	COM CL A	92826C839
WMT	WALMART INC	28,339 (+6.0%)	$3,529 (+18.2%)	0.4%	$59.18	+106.2%	COM	931142103
JPM	JPMORGAN CHASE & CO	8,436 (+38.7%)	$2,482 (+26.6%)	0.3%	$214.71	+45.0%	COM	46625H100
NFLX	NETFLIX INC.	30,708 (+18.2%)	$2,953 (+21.2%)	0.3%	$98.14	-14.6%	COM	64110L106
AAPL	APPLE INC	84,275 (+9.6%)	$21,388 (+2.3%)	2.4%	$133.13	+97.4%	COM	037833100
MTUM	ISHARES TR	20,032 (+14.6%)	$4,807 (+9.9%)	0.5%	$226.97	—	MSCI USA MMENTM	46432F396
LRCX	LAM RESEARCH CORP	3,046 (+137.0%)	$651 (+195.9%)	0.1%	$196.17	+15.2%	COM NEW	512807306
GS	GOLDMAN SACHS GROUP INC	1,703 (+43.6%)	$1,441 (+38.2%)	0.2%	$554.37	+68.2%	COM	38141G104
MU	MICRON TECHNOLOGY INC	2,713 (+45.0%)	$917 (+71.6%)	0.1%	$278.29	+39.1%	COM	595112103
META	META PLATFORMS INC	8,735 (+24.4%)	$4,998 (+7.8%)	0.6%	$373.74	+75.4%	CL A	30303M102
AMAT	APPLIED MATLS INC	3,399 (+8.8%)	$1,162 (+44.7%)	0.1%	$167.67	+94.8%	COM	038222105
GE	GE AEROSPACE	1,994 (+152.1%)	$566 (+132.2%)	0.1%	$300.87	+5.8%	COM NEW	369604301
NEE	NEXTERA ENERGY INC	14,398 (+9.7%)	$1,337 (+26.9%)	0.2%	$65.84	+32.4%	COM	65339F101
INTC	INTEL CORP	10,948 (+99.4%)	$483 (+138.4%)	0.1%	$42.08	+10.3%	COM	458140100
BMY	BRISTOL-MYERS SQUIBB CO	15,805 (+25.4%)	$959 (+41.0%)	0.1%	$50.69	+13.3%	COM	110122108
ADMA	ADMA BIOLOGICS INC	35,459 (+9.7%)	$319 (-45.8%)	0.0%	$18.79	-9.8%	COM	000899104
CME	CME GROUP INC	2,883 (+35.2%)	$851 (+46.2%)	0.1%	$204.27	+41.6%	COM	12572Q105
WM	WASTE MGMT INC DEL	18,584 (+2.0%)	$4,270 (+6.6%)	0.5%	$147.65	+53.1%	COM	94106L109
ICVT	ISHARES TR	4,792 (+108.8%)	$488 (+115.8%)	0.1%	$100.90	—	CONV BD ETF	46435G102
C	CITIGROUP INC	4,776 (+95.3%)	$542 (+89.8%)	0.1%	$105.25	+10.4%	COM NEW	172967424
GSLC	GOLDMAN SACHS ETF TR	68,586 (+9.0%)	$8,582 (+3.0%)	1.0%	$126.73	—	ACTIVEBETA US LG	381430503
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,445 (+14.0%)	$3,088 (+8.7%)	0.3%	$335.06	+47.3%	CL B NEW	084670702
CMI	CUMMINS INC	1,372 (+42.2%)	$738 (+49.9%)	0.1%	$362.61	+58.7%	COM	231021106
AMGN	AMGEN INC	2,431 (+28.9%)	$855 (+38.6%)	0.1%	$237.97	+46.9%	COM	031162100
VLO	VALERO ENERGY CORP	2,060 (+23.2%)	$509 (+87.0%)	0.1%	$157.92	+20.3%	COM	91913Y100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	6,149 (+9.6%)	$577 (-28.5%)	0.1%	$64.73	+102.9%	ORDINARY SHARES	G25457105
PLTR	PALANTIR TECHNOLOGIES INC	5,111 (+75.5%)	$748 (+44.4%)	0.1%	$140.92	+9.4%	CL A	69608A108
CRCL	CIRCLE INTERNET GROUP INC	9,000 (+12.5%)	$859 (+35.4%)	0.1%	$117.91	-40.9%	COM CL A	172573107
PM	PHILIP MORRIS INTL INC	8,333 (+15.5%)	$1,390 (+19.0%)	0.2%	$99.51	+76.8%	COM	718172109
WGS	GENEDX HOLDINGS CORP	4,310 (+13.5%)	$277 (-44.0%)	0.0%	$132.95	-23.9%	COM CL A	81663L200
HON	HONEYWELL INTL INC	2,811 (+31.0%)	$635 (+51.8%)	0.1%	$178.70	+26.4%	COM	438516106
EMGF	ISHARES INC	53,039 (+2.6%)	$3,205 (+7.2%)	0.4%	$42.32	—	EMNG MKTS EQT	46434G889
SO	SOUTHERN CO	7,398 (+23.3%)	$714 (+36.4%)	0.1%	$72.84	+22.9%	COM	842587107
ORCL	ORACLE CORP	8,215 (+14.5%)	$1,209 (-13.6%)	0.1%	$126.62	+34.0%	COM	68389X105
CSCO	CISCO SYS INC	10,986 (+26.7%)	$852 (+27.7%)	0.1%	$55.75	+39.7%	COM	17275R102
DOV	DOVER CORP	2,564 (+41.8%)	$534 (+51.4%)	0.1%	$133.84	+60.4%	COM	260003108
NOC	NORTHROP GRUMMAN CORP	904 (+17.9%)	$617 (+41.0%)	0.1%	$422.25	+59.5%	COM	666807102
GILD	GILEAD SCIENCES INC	4,185 (+27.1%)	$583 (+44.4%)	0.1%	$101.97	+35.7%	COM	375558103
NXT	NEXTPOWER INC	5,057 (+1.2%)	$610 (+40.1%)	0.1%	$90.90	+19.7%	CLASS A COM	65290E101
IBM	INTERNATIONAL BUSINESS MACHS	2,727 (+65.8%)	$661 (+35.7%)	0.1%	$239.87	+18.4%	COM	459200101
AMLP	ALPS ETF TR	19,601 (+5.7%)	$1,032 (+18.4%)	0.1%	$42.17	—	ALERIAN MLP	00162Q452
LHX	L3HARRIS TECHNOLOGIES INC	1,653 (+18.2%)	$571 (+38.9%)	0.1%	$287.45	+19.4%	COM	502431109
THRO	BLACKROCK ETF TRUST	107,540 (+2.4%)	$3,895 (-3.8%)	0.4%	$35.77	—	ISHARES US THEMA	09290C806
TJX	TJX COS INC NEW	2,796 (+46.6%)	$447 (+52.5%)	0.1%	$149.77	+3.0%	COM	872540109
PFE	PFIZER INC	13,408 (+49.6%)	$377 (+68.7%)	0.0%	$25.41	+3.0%	COM	717081103
GGUS	GOLDMAN SACHS ETF TR	55,203 (+15.2%)	$3,201 (+4.9%)	0.4%	$61.64	—	MARKETBETA RUSS	38149W598
QCOM	QUALCOMM INC	4,483 (+6.1%)	$577 (-20.1%)	0.1%	$122.98	+25.1%	COM	747525103
ADP	AUTOMATIC DATA PROCESSING IN	2,745 (+69.5%)	$562 (+34.1%)	0.1%	$200.69	+20.0%	COM	053015103
VITL	VITAL FARMS INC	10,707 (+16.5%)	$151 (-48.5%)	0.0%	$37.08	-24.9%	COM	92847W103
HD	HOME DEPOT INC	4,739 (+14.9%)	$1,559 (+9.8%)	0.2%	$268.63	+40.3%	COM	437076102
UNP	UNION PAC CORP	3,446 (+14.1%)	$836 (+19.6%)	0.1%	$188.56	+29.0%	COM	907818108
WELL	WELLTOWER INC	1,787 (+50.5%)	$353 (+60.4%)	0.0%	$171.62	+8.9%	COM	95040Q104
HURN	HURON CONSULTING GROUP INC	4,064 (+8.3%)	$518 (-20.1%)	0.1%	$139.27	+15.5%	COM	447462102
PNC	PNC FINL SVCS GROUP INC	2,936 (+25.6%)	$611 (+25.2%)	0.1%	$126.41	+77.9%	COM	693475105
SFM	SPROUTS FMRS MKT INC	4,349 (+58.7%)	$335 (+53.7%)	0.0%	$117.81	-38.6%	COM	85208M102
PG	PROCTER & GAMBLE CO	14,169 (+5.1%)	$2,047 (+6.0%)	0.2%	$114.25	+32.8%	COM	742718109
IESC	IES HOLDINGS INC	806 (+16.0%)	$384 (+42.0%)	0.0%	$409.47	+11.5%	COM	44951W106
SPSC	SPS COMM INC	5,154 (+14.7%)	$287 (-28.4%)	0.0%	$119.29	-33.0%	COM	78463M107
QTWO	Q2 HLDGS INC	6,883 (+13.6%)	$326 (-25.5%)	0.0%	$84.69	-28.2%	COM	74736L109
INOD	INNODATA INC	11,035 (+5.4%)	$426 (-20.1%)	0.0%	$40.19	+34.2%	COM NEW	457642205
DLR	DIGITAL RLTY TR INC	1,870 (+25.4%)	$337 (+44.9%)	0.0%	$159.42	-2.8%	COM	253868103
KO	COCA COLA CO	8,054 (+9.6%)	$618 (+20.2%)	0.1%	$53.94	+38.6%	COM	191216100
FPEI	FIRST TR EXCH TRADED FD III	117,430 (+7.0%)	$2,231 (+4.8%)	0.3%	$18.50	—	INSTL PFD SECS	33739P855
BL	BLACKLINE INC	8,664 (+13.5%)	$321 (-24.0%)	0.0%	$51.31	-9.1%	COM	09239B109
T	AT&T INC	13,707 (+14.4%)	$397 (+33.5%)	0.0%	$23.25	+10.7%	COM	00206R102
QLYS	QUALYS INC	2,988 (+11.6%)	$262 (-26.2%)	0.0%	$131.45	-8.3%	COM	74758T303
CVSA	COVISTA INC	3,155 (+20.1%)	$364 (+33.7%)	0.0%	$124.61	-13.7%	COM	00737L103
AXP	AMERICAN EXPRESS CO	1,687 (+4.4%)	$510 (-14.6%)	0.1%	$223.98	+59.0%	COM	025816109
ACN	ACCENTURE PLC IRELAND	1,549 (+89.1%)	$307 (+39.8%)	0.0%	$253.67	-0.2%	SHS CLASS A	G1151C101
MCD	MCDONALDS CORP	3,383 (+7.2%)	$1,051 (+9.0%)	0.1%	$211.64	+49.9%	COM	580135101
CPRX	CATALYST PHARMACEUTICALS INC	25,176 (+9.3%)	$623 (+16.0%)	0.1%	$23.00	+3.7%	COM	14888U101
PRIM	PRIMORIS SVCS CORP	3,710 (+3.5%)	$531 (+19.2%)	0.1%	$117.20	+27.9%	COM	74164F103
IWD	ISHARES TR	1,703 (+27.1%)	$364 (+29.1%)	0.0%	$151.11	—	RUS 1000 VAL ETF	464287598
SCHW	SCHWAB CHARLES CORP	10,487 (+15.3%)	$986 (+8.4%)	0.1%	$61.30	+63.3%	COM	808513105
WAY	WAYSTAR HLDG CORP	14,759 (+13.5%)	$356 (-16.5%)	0.0%	$35.93	-23.5%	COM	946784105
IREN	IREN LIMITED	37,745 (+4.7%)	$1,294 (-4.9%)	0.1%	$45.25	+6.7%	ORDINARY SHARES	Q4982L109
CTRE	CARETRUST REIT INC	15,373 (+12.4%)	$563 (+12.8%)	0.1%	$35.24	—	COM	14174T107
UFPT	UFP TECHNOLOGIES INC	2,564 (+1.7%)	$496 (-11.3%)	0.1%	$221.38	+13.4%	COM	902673102
ADBE	ADOBE INC	1,253 (+81.3%)	$305 (+25.9%)	0.0%	$340.74	-14.9%	COM	00724F101
LTH	LIFE TIME GROUP HOLDINGS INC	12,680 (+19.6%)	$342 (+21.2%)	0.0%	$28.52	-0.1%	COMMON STOCK	53190C102
UBS	UBS GROUP AG	8,772 (+40.8%)	$343 (+18.8%)	0.0%	$40.86	+11.5%	SHS	H42097107
PHM	PULTE GROUP INC	5,285 (+8.8%)	$623 (+9.2%)	0.1%	$66.77	+96.8%	COM	745867101
MEDP	MEDPACE HLDGS INC	1,434 (+9.1%)	$689 (-6.7%)	0.1%	$335.45	+61.7%	COM	58506Q109
AX	AXOS FINANCIAL INC	6,509 (+10.6%)	$554 (+9.2%)	0.1%	$71.73	+31.9%	COM	05465C100
TMDX	TRANSMEDICS GROUP INC	5,175 (+12.4%)	$514 (-8.1%)	0.1%	$121.96	+11.0%	COM	89377M109
EXLS	EXLSERVICE HLDGS INC	9,450 (+20.8%)	$288 (-13.3%)	0.0%	$43.21	-15.2%	COM	302081104
UBER	UBER TECHNOLOGIES INC	5,458 (+2.4%)	$393 (-9.9%)	0.0%	$86.18	-8.7%	COM	90353T100
BDC	BELDEN INC	4,803 (+10.0%)	$552 (+8.4%)	0.1%	$109.27	+17.8%	COM	077454106
IEF	ISHARES TR	11,098 (+4.9%)	$1,059 (+4.1%)	0.1%	$96.23	—	7-10 YR TRSY BD	464287440
LMB	LIMBACH HLDGS INC	3,677 (+15.7%)	$287 (+16.0%)	0.0%	$82.84	+4.1%	COM	53263P105
MMSI	MERIT MED SYS INC	6,302 (+17.9%)	$434 (-7.8%)	0.0%	$92.43	-10.4%	COM	589889104
ELF	E L F BEAUTY INC	4,025 (+9.4%)	$244 (-12.8%)	0.0%	$89.85	-4.6%	COM	26856L103
IWB	ISHARES TR	5,263 (+2.8%)	$1,877 (-1.9%)	0.2%	$253.22	—	RUS 1000 ETF	464287622
EBAY	EBAY INC.	2,852 (+10.2%)	$260 (+15.2%)	0.0%	$88.05	+1.4%	COM	278642103
MCK	MCKESSON CORP	310 (+8.4%)	$269 (+14.3%)	0.0%	$722.18	+21.2%	COM	58155Q103
MS	MORGAN STANLEY	2,427 (+17.1%)	$399 (+8.5%)	0.0%	$132.30	+35.8%	COM NEW	617446448
DIS	DISNEY WALT CO	2,766 (+6.9%)	$267 (-10.0%)	0.0%	$92.13	+18.8%	COM	254687106
PRVA	PRIVIA HEALTH GROUP INC	15,397 (+24.4%)	$317 (+7.9%)	0.0%	$24.04	-5.1%	COM	74276R102
BCO	BRINKS CO	3,158 (+20.4%)	$327 (+6.8%)	0.0%	$116.12	+8.7%	COM	109696104
GSSC	GOLDMAN SACHS ETF TR	26,765 (+2.4%)	$1,995 (+0.9%)	0.2%	$72.63	—	ACTIVEBETA US	381430602
NMIH	NMI HLDGS INC	13,562 (+12.6%)	$509 (+3.5%)	0.1%	$37.97	+3.5%	COM	629209305
SPOK	SPOK HLDGS INC	50,000 (+25.0%)	$545 (+3.3%)	0.1%	$14.79	-9.6%	COM	84863T106
ADUS	ADDUS HOMECARE CORP	3,948 (+9.7%)	$370 (-4.3%)	0.0%	$108.99	+0.3%	COM	006739106
HQY	HEALTHEQUITY INC	5,373 (+13.2%)	$449 (+3.3%)	0.1%	$93.74	-11.3%	COM	42226A107
COLD	AMERICOLD REALTY TRUST INC	25,000 (+18.5%)	$287 (+5.1%)	0.0%	$12.69	—	COM	03064D108
PLMR	PALOMAR HLDGS INC	5,250 (+10.5%)	$627 (-2.0%)	0.1%	$123.16	+3.0%	COM	69753M105
DHI	D R HORTON INC	6,422 (+3.6%)	$881 (-1.3%)	0.1%	$73.39	+112.5%	COM	23331A109
DB	DEUTSCHE BK AG	7,642 (+34.9%)	$228 (+4.1%)	0.0%	$36.59	+3.9%	NAMEN AKT	D18190898
GPI	GROUP 1 AUTOMOTIVE INC	850 (+21.8%)	$281 (+2.4%)	0.0%	$434.02	-15.3%	COM	398905109
KNSL	KINSALE CAP GROUP INC	918 (+16.3%)	$314 (+1.6%)	0.0%	$455.43	-13.6%	COM	49714P108
MDT	MEDTRONIC PLC	4,512 (+12.2%)	$394 (+1.2%)	0.0%	$91.70	+8.5%	SHS	G5960L103
SPY	STATE STR SPDR S&P 500 ETF T	6,962 (+5.0%)	$4,540 (+0.1%)	0.5%	$410.07	—	TR UNIT	78462F103
VICI	VICI PPTYS INC	11,909 (+4.3%)	$325 (-0.4%)	0.0%	$23.97	+17.5%	COM	925652109

Exited Positions (26)

BRRR COINSHARES BITCOIN ETF 0.2%

Value ($000) $1,604 Shares 64,870 Est. Cost $26.56 Unrealized —

PTON PELOTON INTERACTIVE INC 0.1%

Value ($000) $1,232 Shares 200,000 Est. Cost $7.79 Unrealized -30.3%

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value ($000) $560 Shares 28,000 Est. Cost $23.55 Unrealized -11.1%

PI IMPINJ INC 0.1%

Value ($000) $505 Shares 2,903 Est. Cost $102.75 Unrealized +47.9%

NKE NIKE INC 0.0%

Value ($000) $432 Shares 6,740 Est. Cost $90.95 Unrealized -29.7%

VRRM VERRA MOBILITY CORP 0.0%

Value ($000) $410 Shares 18,305 Est. Cost $23.46 Unrealized -14.0%

MGRC MCGRATH RENTCORP 0.0%

Value ($000) $381 Shares 3,631 Est. Cost $120.67 Unrealized -6.1%

CLSK CLEANSPARK INC 0.0%

Value ($000) $345 Shares 34,045 Est. Cost $7.62 Unrealized +48.7%

FRSH FRESHWORKS INC 0.0%

Value ($000) $325 Shares 26,521 Est. Cost $14.26 Unrealized -30.6%

INDA ISHARES TR 0.0%

Value ($000) $319 Shares 5,905 Est. Cost $54.50 Unrealized —

CRWV COREWEAVE INC 0.0%

Value ($000) $312 Shares 4,350 Est. Cost $118.31 Unrealized -22.7%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value ($000) $293 Shares 12,682 Est. Cost $27.80 Unrealized -30.1%

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $281 Shares 1,840 Est. Cost $177.08 Unrealized -27.0%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $280 Shares 3,670 Est. Cost $76.23 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $273 Shares 3,088 Est. Cost $88.50 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $272 Shares 2,192 Est. Cost $134.53 Unrealized -0.8%

IYH ISHARES TR 0.0%

Value ($000) $252 Shares 3,878 Est. Cost $104.92 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $252 Shares 7,750 Est. Cost $46.05 Unrealized -45.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $243 Shares 2,146 Est. Cost $130.05 Unrealized -26.4%

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $226 Shares 3,250 Est. Cost $62.74 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $224 Shares 845 Est. Cost $248.17 Unrealized -13.1%

IQLT ISHARES TR 0.0%

Value ($000) $206 Shares 4,536 Est. Cost $45.45 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $202 Shares 2,556 Est. Cost $78.71 Unrealized —

EPI WISDOMTREE TR 0.0%

Value ($000) $201 Shares 4,350 Est. Cost $46.29 Unrealized —

— JAMF HLDG CORP 0.0%

Value ($000) $199 Shares 15,292 Est. Cost $11.19 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value ($000) $129 Shares 10,000 Est. Cost $9.33 Unrealized +31.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRRR	COINSHARES BITCOIN ETF	64,870	$1,604	0.2%	$26.56	—	—	91916J100
PTON	PELOTON INTERACTIVE INC	200,000	$1,232	0.1%	$7.79	-30.3%	—	70614W100
SIRI	SIRIUSXM HOLDINGS INC	28,000	$560	0.1%	$23.55	-11.1%	—	829933100
PI	IMPINJ INC	2,903	$505	0.1%	$102.75	+47.9%	—	453204109
NKE	NIKE INC	6,740	$432	0.0%	$90.95	-29.7%	—	654106103
VRRM	VERRA MOBILITY CORP	18,305	$410	0.0%	$23.46	-14.0%	—	92511U102
MGRC	MCGRATH RENTCORP	3,631	$381	0.0%	$120.67	-6.1%	—	580589109
CLSK	CLEANSPARK INC	34,045	$345	0.0%	$7.62	+48.7%	—	18452B209
FRSH	FRESHWORKS INC	26,521	$325	0.0%	$14.26	-30.6%	—	358054104
INDA	ISHARES TR	5,905	$319	0.0%	$54.50	—	—	46429B598
CRWV	COREWEAVE INC	4,350	$312	0.0%	$118.31	-22.7%	—	21873S108
ALKT	ALKAMI TECHNOLOGY INC	12,682	$293	0.0%	$27.80	-30.1%	—	01644J108
PCTY	PAYLOCITY HLDG CORP	1,840	$281	0.0%	$177.08	-27.0%	—	70438V106
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,670	$280	0.0%	$76.23	—	—	315948109
VNQ	VANGUARD INDEX FDS	3,088	$273	0.0%	$88.50	—	—	922908553
GPC	GENUINE PARTS CO	2,192	$272	0.0%	$134.53	-0.8%	—	372460105
IYH	ISHARES TR	3,878	$252	0.0%	$104.92	—	—	464287762
HIMS	HIMS & HERS HEALTH INC	7,750	$252	0.0%	$46.05	-45.0%	—	433000106
HOOD	ROBINHOOD MKTS INC	2,146	$243	0.0%	$130.05	-26.4%	—	770700102
RDVY	FIRST TR EXCHANGE TRADED FD	3,250	$226	0.0%	$62.74	—	—	33738R506
CRM	SALESFORCE INC	845	$224	0.0%	$248.17	-13.1%	—	79466L302
IQLT	ISHARES TR	4,536	$206	0.0%	$45.45	—	—	46434V456
BSV	VANGUARD BD INDEX FDS	2,556	$202	0.0%	$78.71	—	—	921937827
EPI	WISDOMTREE TR	4,350	$201	0.0%	$46.29	—	—	97717W422
—	JAMF HLDG CORP	15,292	$199	0.0%	$11.19	—	—	47074L105
CGBD	CARLYLE SECURED LENDING INC	10,000	$129	0.0%	$9.33	+31.2%	—	872280102

Decreased Positions (122)

OEF ISHARES TR 1.5%

Value ($000) $13,504 (-37.3%) Shares 42,455 (-32.4%) Est. Cost $226.54 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $232 (-94.8%) Shares 1,330 (-93.2%) Est. Cost $160.10 Unrealized +25.3%

VGT VANGUARD WORLD FD 2.9%

Value ($000) $25,683 (-12.4%) Shares 36,809 (-5.4%) Est. Cost $248.38 Unrealized —

GBIL GOLDMAN SACHS ETF TR 1.6%

Value ($000) $14,304 (-18.3%) Shares 142,769 (-18.2%) Est. Cost $100.21 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $853 (-78.7%) Shares 3,938 (-74.5%) Est. Cost $215.47 Unrealized +11.6%

ABT ABBOTT LABORATORIES 0.1%

Value ($000) $730 (-80.9%) Shares 7,114 (-76.7%) Est. Cost $106.95 Unrealized +7.9%

TEL TE CONNECTIVITY PLC 0.2%

Value ($000) $1,810 (-60.8%) Shares 8,659 (-57.3%) Est. Cost $146.90 Unrealized +56.5%

GSUS GOLDMAN SACHS ETF TR 2.9%

Value ($000) $25,794 (-8.7%) Shares 287,913 (-3.8%) Est. Cost $89.97 Unrealized —

DYNF BLACKROCK ETF TRUST 1.0%

Value ($000) $8,787 (-19.6%) Shares 151,032 (-16.0%) Est. Cost $46.10 Unrealized —

SHV ISHARES TR 0.1%

Value ($000) $884 (-70.6%) Shares 8,008 (-70.7%) Est. Cost $110.36 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $640 (-76.4%) Shares 2,927 (-76.8%) Est. Cost $209.63 Unrealized —

J JACOBS SOLUTIONS INC 0.3%

Value ($000) $2,301 (-47.2%) Shares 18,079 (-45.1%) Est. Cost $121.85 Unrealized +13.7%

XLY SELECT SECTOR SPDR TR 0.6%

Value ($000) $5,270 (-22.7%) Shares 48,359 (-15.3%) Est. Cost $123.43 Unrealized —

APH AMPHENOL CORP 0.6%

Value ($000) $5,459 (-21.0%) Shares 43,119 (-15.5%) Est. Cost $73.25 Unrealized +99.9%

INTU INTUIT 0.2%

Value ($000) $1,603 (-46.9%) Shares 3,708 (-18.7%) Est. Cost $640.13 Unrealized -22.3%

NDAQ NASDAQ INC 0.3%

Value ($000) $2,661 (-34.5%) Shares 31,344 (-25.0%) Est. Cost $78.42 Unrealized +17.0%

IYW ISHARES TR 0.8%

Value ($000) $7,088 (-16.2%) Shares 39,071 (-7.8%) Est. Cost $106.76 Unrealized —

IVW ISHARES TR 1.4%

Value ($000) $12,793 (-9.5%) Shares 113,101 (-1.4%) Est. Cost $83.09 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value ($000) $2,796 (-30.6%) Shares 35,122 (-18.7%) Est. Cost $82.89 Unrealized +8.6%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $2,959 (-29.0%) Shares 5,126 (-24.4%) Est. Cost $251.44 Unrealized —

VIS VANGUARD WORLD FD 0.5%

Value ($000) $4,135 (-21.8%) Shares 13,245 (-25.3%) Est. Cost $158.95 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $2,538 (-29.1%) Shares 10,233 (-29.7%) Est. Cost $155.21 Unrealized —

KLAC KLA CORP 0.8%

Value ($000) $7,056 (-12.7%) Shares 4,792 (-28.0%) Est. Cost $305.72 Unrealized +378.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $1,105 (-47.9%) Shares 18,015 (-29.6%) Est. Cost $80.25 Unrealized -4.3%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $2,560 (-28.2%) Shares 5,554 (-11.7%) Est. Cost $309.78 Unrealized +68.2%

ABBV ABBVIE INC 0.5%

Value ($000) $4,481 (-18.0%) Shares 20,604 (-13.9%) Est. Cost $149.51 Unrealized +48.9%

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $2,717 (-26.2%) Shares 70,711 (-4.7%) Est. Cost $41.23 Unrealized —

LOW LOWES COS INC 0.6%

Value ($000) $4,962 (-16.2%) Shares 20,999 (-14.5%) Est. Cost $152.35 Unrealized +78.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.4%

Value ($000) $3,596 (-20.7%) Shares 22,862 (-18.4%) Est. Cost $108.71 Unrealized +51.8%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $3,523 (-20.9%) Shares 7,051 (-9.6%) Est. Cost $357.05 Unrealized +51.0%

EMR EMERSON ELEC CO 0.4%

Value ($000) $3,673 (-19.5%) Shares 28,036 (-18.5%) Est. Cost $100.45 Unrealized +47.8%

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $2,543 (-25.4%) Shares 15,724 (-28.4%) Est. Cost $83.02 Unrealized —

WEC WEC ENERGY GROUP INC 0.4%

Value ($000) $3,342 (-20.4%) Shares 28,871 (-27.5%) Est. Cost $100.98 Unrealized +8.8%

IVE ISHARES TR 1.2%

Value ($000) $10,475 (-7.6%) Shares 49,609 (-7.2%) Est. Cost $193.62 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $3,199 (-20.1%) Shares 7,323 (-10.7%) Est. Cost $198.48 Unrealized —

MCO MOODYS CORP 0.2%

Value ($000) $2,130 (-27.2%) Shares 4,883 (-14.7%) Est. Cost $287.06 Unrealized +70.5%

ESGU ISHARES TR 1.2%

Value ($000) $10,353 (-7.0%) Shares 73,206 (-2.0%) Est. Cost $90.95 Unrealized —

TXN TEXAS INSTRS INC 0.5%

Value ($000) $4,053 (-16.0%) Shares 20,876 (-24.9%) Est. Cost $137.27 Unrealized +50.3%

SKYY FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $1,611 (-32.2%) Shares 14,735 (-19.4%) Est. Cost $67.88 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $1,133 (-40.0%) Shares 2,006 (-50.3%) Est. Cost $392.32 Unrealized +40.5%

VTEB VANGUARD MUN BD FDS 1.1%

Value ($000) $9,457 (-7.1%) Shares 189,547 (-6.4%) Est. Cost $49.84 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $679 (-51.7%) Shares 1,596 (-40.6%) Est. Cost $346.83 Unrealized +39.9%

SYK STRYKER CORPORATION 0.4%

Value ($000) $3,289 (-17.5%) Shares 9,984 (-11.8%) Est. Cost $224.37 Unrealized +62.5%

VMC VULCAN MATLS CO 0.2%

Value ($000) $1,355 (-33.1%) Shares 4,975 (-30.0%) Est. Cost $267.12 Unrealized +14.8%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $4,257 (-13.1%) Shares 7,123 (-8.8%) Est. Cost $362.70 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $2,290 (-21.6%) Shares 11,671 (-23.7%) Est. Cost $110.05 Unrealized —

XLV SELECT SECTOR SPDR TR 0.8%

Value ($000) $7,135 (-8.0%) Shares 48,663 (-2.9%) Est. Cost $104.64 Unrealized —

VHT VANGUARD WORLD FD 0.2%

Value ($000) $1,998 (-23.6%) Shares 7,336 (-19.3%) Est. Cost $196.54 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $688 (-47.1%) Shares 2,542 (-35.5%) Est. Cost $337.98 Unrealized -8.7%

HIMU BLACKROCK ETF TRUST II 0.2%

Value ($000) $2,002 (-20.0%) Shares 41,731 (-18.8%) Est. Cost $48.79 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $970 (-33.3%) Shares 5,056 (-33.4%) Est. Cost $138.98 Unrealized —

DVY ISHARES TR 0.5%

Value ($000) $4,721 (-8.3%) Shares 31,180 (-14.6%) Est. Cost $111.81 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value ($000) $228 (-64.9%) Shares 9,646 (-64.2%) Est. Cost $21.82 Unrealized +9.2%

FSLR FIRST SOLAR INC 0.1%

Value ($000) $890 (-32.0%) Shares 4,514 (-10.0%) Est. Cost $55.49 Unrealized +327.3%

IJR ISHARES TR 0.3%

Value ($000) $2,855 (-12.6%) Shares 22,968 (-15.5%) Est. Cost $93.83 Unrealized —

ETN EATON CORP PLC 0.5%

Value ($000) $4,299 (-8.6%) Shares 12,019 (-18.6%) Est. Cost $336.61 Unrealized +5.1%

AGG ISHARES TR 0.1%

Value ($000) $1,147 (-25.8%) Shares 11,559 (-25.3%) Est. Cost $99.42 Unrealized —

USFD US FOODS HLDG CORP 0.3%

Value ($000) $2,749 (+16.8%) Shares 29,816 (-4.6%) Est. Cost $19.12 Unrealized +352.9%

RKT ROCKET COS INC 0.0%

Value ($000) $290 (-57.6%) Shares 20,341 (-42.3%) Est. Cost $7.58 Unrealized +165.9%

IEV ISHARES TR 0.4%

Value ($000) $3,317 (-10.0%) Shares 48,827 (-9.1%) Est. Cost $44.60 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $457 (-42.5%) Shares 3,661 (-30.0%) Est. Cost $228.93 Unrealized -35.9%

IWF ISHARES TR 0.2%

Value ($000) $1,428 (-18.8%) Shares 3,348 (-9.9%) Est. Cost $314.43 Unrealized —

TLH ISHARES TR 0.4%

Value ($000) $3,381 (-8.8%) Shares 33,568 (-7.9%) Est. Cost $104.38 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $372 (-46.6%) Shares 3,554 (-21.7%) Est. Cost $153.74 Unrealized -21.2%

LQDH ISHARES U S ETF TR 0.0%

Value ($000) $248 (-55.8%) Shares 2,688 (-55.3%) Est. Cost $93.48 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $719 (-30.3%) Shares 8,296 (-29.9%) Est. Cost $90.75 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $758 (-28.7%) Shares 7,118 (-28.6%) Est. Cost $104.63 Unrealized —

EFV ISHARES TR 1.9%

Value ($000) $17,324 (+1.6%) Shares 233,006 (-2.4%) Est. Cost $52.64 Unrealized —

CPNG COUPANG INC 0.1%

Value ($000) $975 (-22.2%) Shares 51,626 (-2.7%) Est. Cost $26.86 Unrealized -26.0%

PINS PINTEREST INC 0.1%

Value ($000) $477 (-36.5%) Shares 26,026 (-10.3%) Est. Cost $21.59 Unrealized +3.0%

IBB ISHARES TR 0.0%

Value ($000) $204 (-56.6%) Shares 1,207 (-56.6%) Est. Cost $124.57 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $950 (-20.6%) Shares 4,059 (-8.7%) Est. Cost $139.09 Unrealized —

ADI ANALOG DEVICES INC 0.5%

Value ($000) $4,094 (+6.3%) Shares 12,868 (-9.4%) Est. Cost $147.56 Unrealized +114.3%

IEFA ISHARES TR 0.2%

Value ($000) $1,364 (-14.9%) Shares 15,064 (-15.9%) Est. Cost $89.18 Unrealized —

RSG REPUBLIC SVCS INC 0.2%

Value ($000) $1,975 (-10.6%) Shares 9,018 (-13.5%) Est. Cost $80.04 Unrealized +170.6%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $746 (+44.8%) Shares 541 (-2.0%) Est. Cost $434.87 Unrealized +175.0%

USMV ISHARES TR 0.2%

Value ($000) $1,938 (-9.8%) Shares 20,901 (-8.4%) Est. Cost $73.38 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $332 (-37.8%) Shares 8,959 (-38.7%) Est. Cost $20.57 Unrealized +70.6%

OIH VANECK ETF TRUST 0.1%

Value ($000) $889 (+24.9%) Shares 2,200 (-12.0%) Est. Cost $259.91 Unrealized —

ZTS ZOETIS INC 0.1%

Value ($000) $630 (-21.8%) Shares 5,331 (-16.8%) Est. Cost $155.76 Unrealized -19.1%

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $1,080 (+18.7%) Shares 5,461 (-9.8%) Est. Cost $57.60 Unrealized +177.5%

FCX FREEPORT MCMORAN INC 0.3%

Value ($000) $2,619 (+6.5%) Shares 44,562 (-8.0%) Est. Cost $13.62 Unrealized +348.9%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $210 (-42.6%) Shares 1,312 (-34.0%) Est. Cost $192.03 Unrealized -10.4%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value ($000) $903 (+19.4%) Shares 2,216 (-10.2%) Est. Cost $174.59 Unrealized +115.6%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,179 (-10.1%) Shares 46,980 (-6.0%) Est. Cost $34.51 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $699 (+23.0%) Shares 1,156 (-1.5%) Est. Cost $352.52 Unrealized +70.5%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $392 (-25.0%) Shares 796 (-11.6%) Est. Cost $375.75 Unrealized +52.9%

BLK BLACKROCK INC 0.0%

Value ($000) $218 (-36.7%) Shares 227 (-29.5%) Est. Cost $972.49 Unrealized +12.8%

— BLACKROCK CAP ALLOCATION TER 0.6%

Value ($000) $4,973 (-2.4%) Shares 351,976 (-2.2%) Est. Cost $16.66 Unrealized —

IEMG ISHARES INC 1.3%

Value ($000) $11,750 (-1.0%) Shares 168,454 (-4.6%) Est. Cost $58.89 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $260 (-31.8%) Shares 3,850 (-33.4%) Est. Cost $98.34 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.4%

Value ($000) $3,763 (-2.9%) Shares 87,112 (-6.4%) Est. Cost $39.58 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $266 (-29.3%) Shares 1,460 (-6.1%) Est. Cost $195.46 Unrealized +14.2%

BAC BANK AMERICA CORP 0.1%

Value ($000) $655 (-14.1%) Shares 13,431 (-3.0%) Est. Cost $33.85 Unrealized +58.5%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $336 (+42.2%) Shares 1,341 (-8.1%) Est. Cost $173.58 Unrealized +15.1%

RTX RTX CORPORATION 0.7%

Value ($000) $6,619 (+1.5%) Shares 34,314 (-3.5%) Est. Cost $70.95 Unrealized +177.1%

BLD TOPBUILD COR 0.0%

Value ($000) $398 (-19.5%) Shares 1,133 (-4.4%) Est. Cost $304.37 Unrealized +61.6%

VDC VANGUARD WORLD FD 0.3%

Value ($000) $2,321 (-3.7%) Shares 10,334 (-9.4%) Est. Cost $164.28 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $714 (-10.8%) Shares 3,509 (-6.1%) Est. Cost $151.76 Unrealized +46.1%

CG CARLYLE GROUP INC 0.0%

Value ($000) $337 (-19.3%) Shares 6,955 (-1.4%) Est. Cost $25.46 Unrealized +131.6%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $365 (-17.9%) Shares 12,697 (-14.5%) Est. Cost $39.23 Unrealized -24.0%

MOD MODINE MFG CO 0.0%

Value ($000) $373 (+27.0%) Shares 1,723 (-21.8%) Est. Cost $148.95 Unrealized +18.5%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $309 (-19.9%) Shares 3,900 (-19.4%) Est. Cost $75.24 Unrealized —

RMBS RAMBUS INC DEL 0.1%

Value ($000) $640 (-10.5%) Shares 7,439 (-4.4%) Est. Cost $54.58 Unrealized +91.9%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $211 (-26.2%) Shares 1,132 (-26.7%) Est. Cost $179.99 Unrealized +2.2%

EMXC ISHARES INC 0.3%

Value ($000) $2,289 (+3.1%) Shares 29,098 (-4.7%) Est. Cost $56.97 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $509 (-12.0%) Shares 1,945 (-16.7%) Est. Cost $171.16 Unrealized +59.6%

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $303 (-17.9%) Shares 5,045 (-18.0%) Est. Cost $59.45 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.2%

Value ($000) $1,750 (-2.3%) Shares 79,462 (-1.5%) Est. Cost $22.24 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $519 (-7.2%) Shares 6,907 (-9.1%) Est. Cost $57.77 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $286 (-8.9%) Shares 12,327 (-8.3%) Est. Cost $31.47 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $1,025 (-2.6%) Shares 3,569 (-1.5%) Est. Cost $290.22 Unrealized —

ENSG ENSIGN GROUP INC 0.1%

Value ($000) $767 (+3.4%) Shares 3,803 (-10.6%) Est. Cost $139.57 Unrealized +35.2%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $224 (-7.6%) Shares 1,495 (-15.1%) Est. Cost $162.50 Unrealized -4.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $241 (+7.2%) Shares 3,940 (-21.8%) Est. Cost $89.34 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $410 (-3.8%) Shares 8,047 (-3.9%) Est. Cost $51.01 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.1%

Value ($000) $464 (-3.3%) Shares 8,932 (-15.2%) Est. Cost $29.48 Unrealized —

HEFA ISHARES TR 0.0%

Value ($000) $351 (-4.0%) Shares 8,264 (-6.6%) Est. Cost $36.29 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value ($000) $334 (-4.0%) Shares 14,760 (-2.9%) Est. Cost $22.51 Unrealized —

IFRA ISHARES TR 0.1%

Value ($000) $589 (-1.3%) Shares 10,289 (-9.2%) Est. Cost $37.25 Unrealized —

IGF ISHARES TR 0.0%

Value ($000) $254 (+2.8%) Shares 3,791 (-5.8%) Est. Cost $47.64 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $642 (-0.8%) Shares 2,449 (-2.3%) Est. Cost $248.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	42,455 (-32.4%)	$13,504 (-37.3%)	1.5%	$226.54	—	S&P 100 ETF	464287101
COIN	COINBASE GLOBAL INC	1,330 (-93.2%)	$232 (-94.8%)	0.0%	$160.10	+25.3%	COM CL A	19260Q107
VGT	VANGUARD WORLD FD	36,809 (-5.4%)	$25,683 (-12.4%)	2.9%	$248.38	—	INF TECH ETF	92204A702
GBIL	GOLDMAN SACHS ETF TR	142,769 (-18.2%)	$14,304 (-18.3%)	1.6%	$100.21	—	ACCES TREASURY	381430529
AJG	GALLAGHER ARTHUR J & CO	3,938 (-74.5%)	$853 (-78.7%)	0.1%	$215.47	+11.6%	COM	363576109
ABT	ABBOTT LABORATORIES	7,114 (-76.7%)	$730 (-80.9%)	0.1%	$106.95	+7.9%	COM	002824100
TEL	TE CONNECTIVITY PLC	8,659 (-57.3%)	$1,810 (-60.8%)	0.2%	$146.90	+56.5%	ORD SHS	G87052109
GSUS	GOLDMAN SACHS ETF TR	287,913 (-3.8%)	$25,794 (-8.7%)	2.9%	$89.97	—	MARKETBETA US EQ	381430123
DYNF	BLACKROCK ETF TRUST	151,032 (-16.0%)	$8,787 (-19.6%)	1.0%	$46.10	—	ISHARES US EQUIT	09290C103
SHV	ISHARES TR	8,008 (-70.7%)	$884 (-70.6%)	0.1%	$110.36	—	TRUST ISHARE 0-1	464288679
ITA	ISHARES TR	2,927 (-76.8%)	$640 (-76.4%)	0.1%	$209.63	—	US AER DEF ETF	464288760
J	JACOBS SOLUTIONS INC	18,079 (-45.1%)	$2,301 (-47.2%)	0.3%	$121.85	+13.7%	COM	46982L108
XLY	SELECT SECTOR SPDR TR	48,359 (-15.3%)	$5,270 (-22.7%)	0.6%	$123.43	—	STATE STREET CON	81369Y407
APH	AMPHENOL CORP	43,119 (-15.5%)	$5,459 (-21.0%)	0.6%	$73.25	+99.9%	CL A	032095101
INTU	INTUIT	3,708 (-18.7%)	$1,603 (-46.9%)	0.2%	$640.13	-22.3%	COM	461202103
NDAQ	NASDAQ INC	31,344 (-25.0%)	$2,661 (-34.5%)	0.3%	$78.42	+17.0%	COM	631103108
IYW	ISHARES TR	39,071 (-7.8%)	$7,088 (-16.2%)	0.8%	$106.76	—	U.S. TECH ETF	464287721
IVW	ISHARES TR	113,101 (-1.4%)	$12,793 (-9.5%)	1.4%	$83.09	—	S&P 500 GRWT ETF	464287309
WFC	WELLS FARGO & CO	35,122 (-18.7%)	$2,796 (-30.6%)	0.3%	$82.89	+8.6%	COM	949746101
QQQ	INVESCO QQQ TR	5,126 (-24.4%)	$2,959 (-29.0%)	0.3%	$251.44	—	UNIT SER 1	46090E103
VIS	VANGUARD WORLD FD	13,245 (-25.3%)	$4,135 (-21.8%)	0.5%	$158.95	—	INDUSTRIAL ETF	92204A603
IWM	ISHARES TR	10,233 (-29.7%)	$2,538 (-29.1%)	0.3%	$155.21	—	RUSSELL 2000 ETF	464287655
KLAC	KLA CORP	4,792 (-28.0%)	$7,056 (-12.7%)	0.8%	$305.72	+378.2%	COM NEW	482480100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	18,015 (-29.6%)	$1,105 (-47.9%)	0.1%	$80.25	-4.3%	CL A	192446102
ISRG	INTUITIVE SURGICAL INC	5,554 (-11.7%)	$2,560 (-28.2%)	0.3%	$309.78	+68.2%	COM NEW	46120E602
ABBV	ABBVIE INC	20,604 (-13.9%)	$4,481 (-18.0%)	0.5%	$149.51	+48.9%	COM	00287Y109
IBIT	ISHARES BITCOIN TRUST ETF	70,711 (-4.7%)	$2,717 (-26.2%)	0.3%	$41.23	—	SHS BEN INT	46438F101
LOW	LOWES COS INC	20,999 (-14.5%)	$4,962 (-16.2%)	0.6%	$152.35	+78.2%	COM	548661107
ICE	INTERCONTINENTAL EXCHANGE IN	22,862 (-18.4%)	$3,596 (-20.7%)	0.4%	$108.71	+51.8%	COM	45866F104
MA	MASTERCARD INCORPORATED	7,051 (-9.6%)	$3,523 (-20.9%)	0.4%	$357.05	+51.0%	CL A	57636Q104
EMR	EMERSON ELEC CO	28,036 (-18.5%)	$3,673 (-19.5%)	0.4%	$100.45	+47.8%	COM	291011104
XLI	SELECT SECTOR SPDR TR	15,724 (-28.4%)	$2,543 (-25.4%)	0.3%	$83.02	—	STATE STREET IND	81369Y704
WEC	WEC ENERGY GROUP INC	28,871 (-27.5%)	$3,342 (-20.4%)	0.4%	$100.98	+8.8%	COM	92939U106
IVE	ISHARES TR	49,609 (-7.2%)	$10,475 (-7.6%)	1.2%	$193.62	—	S&P 500 VAL ETF	464287408
VUG	VANGUARD INDEX FDS	7,323 (-10.7%)	$3,199 (-20.1%)	0.4%	$198.48	—	GROWTH ETF	922908736
MCO	MOODYS CORP	4,883 (-14.7%)	$2,130 (-27.2%)	0.2%	$287.06	+70.5%	COM	615369105
ESGU	ISHARES TR	73,206 (-2.0%)	$10,353 (-7.0%)	1.2%	$90.95	—	ESG AWR MSCI USA	46435G425
TXN	TEXAS INSTRS INC	20,876 (-24.9%)	$4,053 (-16.0%)	0.5%	$137.27	+50.3%	COM	882508104
SKYY	FIRST TR EXCHANGE-TRADED FD	14,735 (-19.4%)	$1,611 (-32.2%)	0.2%	$67.88	—	CLOUD COMPUTING	33734X192
DE	DEERE & CO	2,006 (-50.3%)	$1,133 (-40.0%)	0.1%	$392.32	+40.5%	COM	244199105
VTEB	VANGUARD MUN BD FDS	189,547 (-6.4%)	$9,457 (-7.1%)	1.1%	$49.84	—	TAX EXEMPT BD	922907746
SPGI	S&P GLOBAL INC	1,596 (-40.6%)	$679 (-51.7%)	0.1%	$346.83	+39.9%	COM	78409V104
SYK	STRYKER CORPORATION	9,984 (-11.8%)	$3,289 (-17.5%)	0.4%	$224.37	+62.5%	COM	863667101
VMC	VULCAN MATLS CO	4,975 (-30.0%)	$1,355 (-33.1%)	0.2%	$267.12	+14.8%	COM	929160109
VOO	VANGUARD INDEX FDS	7,123 (-8.8%)	$4,257 (-13.1%)	0.5%	$362.70	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	11,671 (-23.7%)	$2,290 (-21.6%)	0.3%	$110.05	—	VALUE ETF	922908744
XLV	SELECT SECTOR SPDR TR	48,663 (-2.9%)	$7,135 (-8.0%)	0.8%	$104.64	—	STATE STREET HEA	81369Y209
VHT	VANGUARD WORLD FD	7,336 (-19.3%)	$1,998 (-23.6%)	0.2%	$196.54	—	HEALTH CAR ETF	92204A504
UNH	UNITEDHEALTH GROUP INC	2,542 (-35.5%)	$688 (-47.1%)	0.1%	$337.98	-8.7%	COM	91324P102
HIMU	BLACKROCK ETF TRUST II	41,731 (-18.8%)	$2,002 (-20.0%)	0.2%	$48.79	—	ISHARES HIGH YIE	092528843
RSP	INVESCO EXCHANGE TRADED FD T	5,056 (-33.4%)	$970 (-33.3%)	0.1%	$138.98	—	S&P500 EQL WGT	46137V357
DVY	ISHARES TR	31,180 (-14.6%)	$4,721 (-8.3%)	0.5%	$111.81	—	SELECT DIVID ETF	464287168
CWAN	CLEARWATER ANALYTICS HLDGS I	9,646 (-64.2%)	$228 (-64.9%)	0.0%	$21.82	+9.2%	CL A	185123106
FSLR	FIRST SOLAR INC	4,514 (-10.0%)	$890 (-32.0%)	0.1%	$55.49	+327.3%	COM	336433107
IJR	ISHARES TR	22,968 (-15.5%)	$2,855 (-12.6%)	0.3%	$93.83	—	CORE S&P SCP ETF	464287804
ETN	EATON CORP PLC	12,019 (-18.6%)	$4,299 (-8.6%)	0.5%	$336.61	+5.1%	SHS	G29183103
AGG	ISHARES TR	11,559 (-25.3%)	$1,147 (-25.8%)	0.1%	$99.42	—	CORE US AGGBD ET	464287226
USFD	US FOODS HLDG CORP	29,816 (-4.6%)	$2,749 (+16.8%)	0.3%	$19.12	+352.9%	COM	912008109
RKT	ROCKET COS INC	20,341 (-42.3%)	$290 (-57.6%)	0.0%	$7.58	+165.9%	COM CL A	77311W101
IEV	ISHARES TR	48,827 (-9.1%)	$3,317 (-10.0%)	0.4%	$44.60	—	EUROPE ETF	464287861
MSTR	STRATEGY INC	3,661 (-30.0%)	$457 (-42.5%)	0.1%	$228.93	-35.9%	CL A NEW	594972408
IWF	ISHARES TR	3,348 (-9.9%)	$1,428 (-18.8%)	0.2%	$314.43	—	RUS 1000 GRW ETF	464287614
TLH	ISHARES TR	33,568 (-7.9%)	$3,381 (-8.8%)	0.4%	$104.38	—	10-20 YR TRS ETF	464288653
NOW	SERVICENOW INC	3,554 (-21.7%)	$372 (-46.6%)	0.0%	$153.74	-21.2%	COM	81762P102
LQDH	ISHARES U S ETF TR	2,688 (-55.3%)	$248 (-55.8%)	0.0%	$93.48	—	INT RT HDG C B	46431W705
TLT	ISHARES TR	8,296 (-29.9%)	$719 (-30.3%)	0.1%	$90.75	—	20 YR TR BD ETF	464287432
SUB	ISHARES TR	7,118 (-28.6%)	$758 (-28.7%)	0.1%	$104.63	—	SHRT NAT MUN ETF	464288158
EFV	ISHARES TR	233,006 (-2.4%)	$17,324 (+1.6%)	1.9%	$52.64	—	EAFE VALUE ETF	464288877
CPNG	COUPANG INC	51,626 (-2.7%)	$975 (-22.2%)	0.1%	$26.86	-26.0%	CL A	22266T109
PINS	PINTEREST INC	26,026 (-10.3%)	$477 (-36.5%)	0.1%	$21.59	+3.0%	CL A	72352L106
IBB	ISHARES TR	1,207 (-56.6%)	$204 (-56.6%)	0.0%	$124.57	—	ISHARES BIOTECH	464287556
FDN	FIRST TR EXCHANGE-TRADED FD	4,059 (-8.7%)	$950 (-20.6%)	0.1%	$139.09	—	DJ INTERNT IDX	33733E302
ADI	ANALOG DEVICES INC	12,868 (-9.4%)	$4,094 (+6.3%)	0.5%	$147.56	+114.3%	COM	032654105
IEFA	ISHARES TR	15,064 (-15.9%)	$1,364 (-14.9%)	0.2%	$89.18	—	CORE MSCI EAFE	46432F842
RSG	REPUBLIC SVCS INC	9,018 (-13.5%)	$1,975 (-10.6%)	0.2%	$80.04	+170.6%	COM	760759100
FIX	COMFORT SYS USA INC	541 (-2.0%)	$746 (+44.8%)	0.1%	$434.87	+175.0%	COM	199908104
USMV	ISHARES TR	20,901 (-8.4%)	$1,938 (-9.8%)	0.2%	$73.38	—	MSCI USA MIN VOL	46429B697
MGM	MGM RESORTS INTERNATIONAL	8,959 (-38.7%)	$332 (-37.8%)	0.0%	$20.57	+70.6%	COM	552953101
OIH	VANECK ETF TRUST	2,200 (-12.0%)	$889 (+24.9%)	0.1%	$259.91	—	OIL SERVICES ETF	92189H607
ZTS	ZOETIS INC	5,331 (-16.8%)	$630 (-21.8%)	0.1%	$155.76	-19.1%	CL A	98978V103
FANG	DIAMONDBACK ENERGY INC	5,461 (-9.8%)	$1,080 (+18.7%)	0.1%	$57.60	+177.5%	COM	25278X109
FCX	FREEPORT MCMORAN INC	44,562 (-8.0%)	$2,619 (+6.5%)	0.3%	$13.62	+348.9%	CL B	35671D857
PANW	PALO ALTO NETWORKS INC	1,312 (-34.0%)	$210 (-42.6%)	0.0%	$192.03	-10.4%	COM	697435105
STRL	STERLING INFRASTRUCTURE INC	2,216 (-10.2%)	$903 (+19.4%)	0.1%	$174.59	+115.6%	COM	859241101
SCHB	SCHWAB STRATEGIC TR	46,980 (-6.0%)	$1,179 (-10.1%)	0.1%	$34.51	—	US BRD MKT ETF	808524102
LMT	LOCKHEED MARTIN CORP	1,156 (-1.5%)	$699 (+23.0%)	0.1%	$352.52	+70.5%	COM	539830109
TMO	THERMO FISHER SCIENTIFIC INC	796 (-11.6%)	$392 (-25.0%)	0.0%	$375.75	+52.9%	COM	883556102
BLK	BLACKROCK INC	227 (-29.5%)	$218 (-36.7%)	0.0%	$972.49	+12.8%	COM	09290D101
—	BLACKROCK CAP ALLOCATION TER	351,976 (-2.2%)	$4,973 (-2.4%)	0.6%	$16.66	—	COM	09260U109
IEMG	ISHARES INC	168,454 (-4.6%)	$11,750 (-1.0%)	1.3%	$58.89	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	3,850 (-33.4%)	$260 (-31.8%)	0.0%	$98.34	—	CORE S&P MCP ETF	464287507
GEM	GOLDMAN SACHS ETF TR	87,112 (-6.4%)	$3,763 (-2.9%)	0.4%	$39.58	—	ACTIVEBETA EME	381430206
COF	CAPITAL ONE FINL CORP	1,460 (-6.1%)	$266 (-29.3%)	0.0%	$195.46	+14.2%	COM	14040H105
BAC	BANK AMERICA CORP	13,431 (-3.0%)	$655 (-14.1%)	0.1%	$33.85	+58.5%	COM	060505104
VRT	VERTIV HOLDINGS CO	1,341 (-8.1%)	$336 (+42.2%)	0.0%	$173.58	+15.1%	COM CL A	92537N108
RTX	RTX CORPORATION	34,314 (-3.5%)	$6,619 (+1.5%)	0.7%	$70.95	+177.1%	COM	75513E101
BLD	TOPBUILD COR	1,133 (-4.4%)	$398 (-19.5%)	0.0%	$304.37	+61.6%	COM	89055F103
VDC	VANGUARD WORLD FD	10,334 (-9.4%)	$2,321 (-3.7%)	0.3%	$164.28	—	CONSUM STP ETF	92204A207
AMD	ADVANCED MICRO DEVICES INC	3,509 (-6.1%)	$714 (-10.8%)	0.1%	$151.76	+46.1%	COM	007903107
CG	CARLYLE GROUP INC	6,955 (-1.4%)	$337 (-19.3%)	0.0%	$25.46	+131.6%	COM	14316J108
CMCSA	COMCAST CORP NEW	12,697 (-14.5%)	$365 (-17.9%)	0.0%	$39.23	-24.0%	CL A	20030N101
MOD	MODINE MFG CO	1,723 (-21.8%)	$373 (+27.0%)	0.0%	$148.95	+18.5%	COM	607828100
VCSH	VANGUARD SCOTTSDALE FDS	3,900 (-19.4%)	$309 (-19.9%)	0.0%	$75.24	—	SHRT TRM CORP BD	92206C409
RMBS	RAMBUS INC DEL	7,439 (-4.4%)	$640 (-10.5%)	0.1%	$54.58	+91.9%	COM	750917106
SPG	SIMON PPTY GROUP INC NEW	1,132 (-26.7%)	$211 (-26.2%)	0.0%	$179.99	+2.2%	COM	828806109
EMXC	ISHARES INC	29,098 (-4.7%)	$2,289 (+3.1%)	0.3%	$56.97	—	MSCI EMRG CHN	46434G764
ITW	ILLINOIS TOOL WKS INC	1,945 (-16.7%)	$509 (-12.0%)	0.1%	$171.16	+59.6%	COM	452308109
FTSM	FIRST TR EXCHANGE-TRADED FD	5,045 (-18.0%)	$303 (-17.9%)	0.0%	$59.45	—	FIRST TR ENH NEW	33739Q408
SHYM	BLACKROCK ETF TRUST II	79,462 (-1.5%)	$1,750 (-2.3%)	0.2%	$22.24	—	SHORT DURATION H	092528108
VEU	VANGUARD INTL EQUITY INDEX F	6,907 (-9.1%)	$519 (-7.2%)	0.1%	$57.77	—	ALLWRLD EX US	922042775
SCHZ	SCHWAB STRATEGIC TR	12,327 (-8.3%)	$286 (-8.9%)	0.0%	$31.47	—	US AGGREGATE B	808524839
VO	VANGUARD INDEX FDS	3,569 (-1.5%)	$1,025 (-2.6%)	0.1%	$290.22	—	MID CAP ETF	922908629
ENSG	ENSIGN GROUP INC	3,803 (-10.6%)	$767 (+3.4%)	0.1%	$139.57	+35.2%	COM	29358P101
STZ	CONSTELLATION BRANDS INC	1,495 (-15.1%)	$224 (-7.6%)	0.0%	$162.50	-4.0%	CL A	21036P108
XLE	SELECT SECTOR SPDR TR	3,940 (-21.8%)	$241 (+7.2%)	0.0%	$89.34	—	STATE STREET ENE	81369Y506
FLOT	ISHARES TR	8,047 (-3.9%)	$410 (-3.8%)	0.0%	$51.01	—	FLTG RATE NT ETF	46429B655
MT	ARCELORMITTAL SA LUXEMBOURG	8,932 (-15.2%)	$464 (-3.3%)	0.1%	$29.48	—	NY REGISTRY SH	03938L203
HEFA	ISHARES TR	8,264 (-6.6%)	$351 (-4.0%)	0.0%	$36.29	—	HDG MSCI EAFE	46434V803
SHYD	VANECK ETF TRUST	14,760 (-2.9%)	$334 (-4.0%)	0.0%	$22.51	—	SHRT HGH YLD MUN	92189F387
IFRA	ISHARES TR	10,289 (-9.2%)	$589 (-1.3%)	0.1%	$37.25	—	US INFRASTRUC	46435U713
IGF	ISHARES TR	3,791 (-5.8%)	$254 (+2.8%)	0.0%	$47.64	—	GLB INFRASTR ETF	464288372
VB	VANGUARD INDEX FDS	2,449 (-2.3%)	$642 (-0.8%)	0.1%	$248.39	—	SMALL CP ETF	922908751

Unchanged Positions (66)

ET ENERGY TRANSFER L P 0.7%

Value ($000) $6,085 Shares 315,299 Est. Cost $11.03 Unrealized —

QUAL ISHARES TR 2.0%

Value ($000) $17,350 Shares 90,452 Est. Cost $138.91 Unrealized —

STEP STEPSTONE GROUP INC 0.2%

Value ($000) $1,386 Shares 29,048 Est. Cost $26.22 Unrealized +147.4%

NTRA NATERA INC 0.3%

Value ($000) $2,979 Shares 14,895 Est. Cost $50.79 Unrealized +344.7%

HLNE HAMILTON LANE INC 0.1%

Value ($000) $1,001 Shares 10,020 Est. Cost $80.12 Unrealized +69.3%

IVLU ISHARES TR 0.6%

Value ($000) $5,761 Shares 145,191 Est. Cost $23.78 Unrealized —

PATH UIPATH INC 0.1%

Value ($000) $466 Shares 42,000 Est. Cost $15.56 Unrealized -13.4%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $959 Shares 13,195 Est. Cost $47.57 Unrealized +38.0%

GDX VANECK ETF TRUST 0.3%

Value ($000) $2,753 Shares 30,000 Est. Cost $30.24 Unrealized —

IGM ISHARES TR 0.2%

Value ($000) $1,667 Shares 14,068 Est. Cost $114.88 Unrealized —

VFH VANGUARD WORLD FD 0.2%

Value ($000) $1,385 Shares 11,465 Est. Cost $76.28 Unrealized —

GSIE GOLDMAN SACHS ETF TR 1.2%

Value ($000) $10,449 Shares 242,269 Est. Cost $40.53 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,246 Shares 25,242 Est. Cost $33.63 Unrealized —

SUSL ISHARES TR 0.2%

Value ($000) $1,724 Shares 15,173 Est. Cost $68.11 Unrealized —

DHS WISDOMTREE TR 0.2%

Value ($000) $1,595 Shares 14,602 Est. Cost $91.55 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $627 Shares 1,200 Est. Cost $249.33 Unrealized +168.7%

RRX REGAL REXNORD CORPORATION 0.0%

Value ($000) $375 Shares 2,000 Est. Cost $110.43 Unrealized +64.0%

URA GLOBAL X FDS 0.1%

Value ($000) $1,211 Shares 25,000 Est. Cost $22.92 Unrealized —

CIFR CIPHER DIGITAL INC 0.1%

Value ($000) $605 Shares 47,000 Est. Cost $17.65 Unrealized -5.5%

DJD INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,577 Shares 26,390 Est. Cost $51.15 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $291 Shares 1,775 Est. Cost $140.75 Unrealized -15.4%

WULF TERAWULF INC 0.0%

Value ($000) $329 Shares 22,800 Est. Cost $1.36 Unrealized +970.5%

GDXJ VANECK ETF TRUST 0.1%

Value ($000) $1,200 Shares 10,000 Est. Cost $38.74 Unrealized —

URI UNITED RENTALS INC 0.1%

Value ($000) $563 Shares 773 Est. Cost $234.30 Unrealized +276.8%

EME EMCOR GROUP INC 0.0%

Value ($000) $349 Shares 473 Est. Cost $440.85 Unrealized +64.8%

EMLC VANECK ETF TRUST 0.2%

Value ($000) $2,051 Shares 81,675 Est. Cost $25.31 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $916 Shares 11,178 Est. Cost $64.98 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value ($000) $144 Shares 25,000 Est. Cost $3.31 Unrealized +48.3%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $877 Shares 14,040 Est. Cost $46.39 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $573 Shares 12,492 Est. Cost $54.76 Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $46 Shares 10,000 Est. Cost $8.30 Unrealized -20.5%

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $218 Shares 2,565 Est. Cost $92.66 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $373 Shares 3,808 Est. Cost $87.89 Unrealized —

BN BROOKFIELD CORP 0.0%

Value ($000) $247 Shares 6,093 Est. Cost $36.04 Unrealized +29.5%

AAON AAON INC 0.0%

Value ($000) $394 Shares 4,760 Est. Cost $87.39 Unrealized +6.5%

VAW VANGUARD WORLD FD 0.0%

Value ($000) $384 Shares 1,706 Est. Cost $141.54 Unrealized —

IGEB ISHARES TR 0.1%

Value ($000) $1,215 Shares 26,965 Est. Cost $45.91 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $560 Shares 1,746 Est. Cost $254.46 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value ($000) $189 Shares 12,035 Est. Cost $18.47 Unrealized -24.5%

IWN ISHARES TR 0.1%

Value ($000) $451 Shares 2,379 Est. Cost $109.41 Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value ($000) $297 Shares 50,000 Est. Cost $6.34 Unrealized +3.4%

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value ($000) $439 Shares 33,333 Est. Cost $10.59 Unrealized +26.2%

SOXX ISHARES TR 0.0%

Value ($000) $227 Shares 690 Est. Cost $301.15 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $264 Shares 1,330 Est. Cost $185.04 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $245 Shares 1,032 Est. Cost $228.57 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $340 Shares 2,500 Est. Cost $108.00 Unrealized +19.3%

GRNY TIDAL TRUST I 0.0%

Value ($000) $350 Shares 14,656 Est. Cost $24.99 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $339 Shares 2,287 Est. Cost $106.22 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value ($000) $339 Shares 730 Est. Cost $339.68 Unrealized —

BITF BITFARMS LTD 0.0%

Value ($000) $59 Shares 30,000 Est. Cost $2.52 Unrealized -2.5%

ITOT ISHARES TR 0.0%

Value ($000) $210 Shares 1,477 Est. Cost $145.65 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $339 Shares 7,421 Est. Cost $34.13 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $298 Shares 6,168 Est. Cost $44.92 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $259 Shares 4,568 Est. Cost $42.17 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $243 Shares 13,700 Est. Cost $18.22 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $231 Shares 5,091 Est. Cost $43.42 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $238 Shares 1,105 Est. Cost $145.79 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value ($000) $40 Shares 10,000 Est. Cost $5.77 Unrealized -9.1%

TFLO ISHARES TR 0.1%

Value ($000) $1,053 Shares 20,791 Est. Cost $50.55 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $242 Shares 2,491 Est. Cost $89.56 Unrealized —

QXO QXO INC 0.0%

Value ($000) $384 Shares 19,788 Est. Cost $15.75 Unrealized +53.3%

IEI ISHARES TR 0.0%

Value ($000) $350 Shares 2,949 Est. Cost $119.45 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $275 Shares 5,084 Est. Cost $50.02 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $403 Shares 7,116 Est. Cost $51.14 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value ($000) $231 Shares 4,823 Est. Cost $47.83 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $419 Shares 1,386 Est. Cost $227.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ET	ENERGY TRANSFER L P	315,299	$6,085	0.7%	$11.03	—	COM UT LTD PTN	29273V100
QUAL	ISHARES TR	90,452	$17,350	2.0%	$138.91	—	MSCI USA QLT FCT	46432F339
STEP	STEPSTONE GROUP INC	29,048	$1,386	0.2%	$26.22	+147.4%	COM CL A	85914M107
NTRA	NATERA INC	14,895	$2,979	0.3%	$50.79	+344.7%	COM	632307104
HLNE	HAMILTON LANE INC	10,020	$1,001	0.1%	$80.12	+69.3%	CL A	407497106
IVLU	ISHARES TR	145,191	$5,761	0.6%	$23.78	—	MSCI INTL VLU FT	46435G409
PATH	UIPATH INC	42,000	$466	0.1%	$15.56	-13.4%	CL A	90364P105
ADM	ARCHER DANIELS MIDLAND CO	13,195	$959	0.1%	$47.57	+38.0%	COM	039483102
GDX	VANECK ETF TRUST	30,000	$2,753	0.3%	$30.24	—	GOLD MINERS ETF	92189F106
IGM	ISHARES TR	14,068	$1,667	0.2%	$114.88	—	EXPND TEC SC ETF	464287549
VFH	VANGUARD WORLD FD	11,465	$1,385	0.2%	$76.28	—	FINANCIALS ETF	92204A405
GSIE	GOLDMAN SACHS ETF TR	242,269	$10,449	1.2%	$40.53	—	ACTIVEBETA INT	381430107
XLF	SELECT SECTOR SPDR TR	25,242	$1,246	0.1%	$33.63	—	STATE STREET FIN	81369Y605
SUSL	ISHARES TR	15,173	$1,724	0.2%	$68.11	—	ESG MSCI LEADR	46435U218
DHS	WISDOMTREE TR	14,602	$1,595	0.2%	$91.55	—	US HIGH DIVIDEND	97717W208
ULTA	ULTA BEAUTY INC	1,200	$627	0.1%	$249.33	+168.7%	COM	90384S303
RRX	REGAL REXNORD CORPORATION	2,000	$375	0.0%	$110.43	+64.0%	COM	758750103
URA	GLOBAL X FDS	25,000	$1,211	0.1%	$22.92	—	GLOBAL X URANIUM	37954Y871
CIFR	CIPHER DIGITAL INC	47,000	$605	0.1%	$17.65	-5.5%	COM	17253J106
DJD	INVESCO EXCHANGE TRADED FD T	26,390	$1,577	0.2%	$51.15	—	DJ INDL AVG DV	46137V605
DELL	DELL TECHNOLOGIES INC	1,775	$291	0.0%	$140.75	-15.4%	CL C	24703L202
WULF	TERAWULF INC	22,800	$329	0.0%	$1.36	+970.5%	COM	88080T104
GDXJ	VANECK ETF TRUST	10,000	$1,200	0.1%	$38.74	—	JUNIOR GOLD MINE	92189F791
URI	UNITED RENTALS INC	773	$563	0.1%	$234.30	+276.8%	COM	911363109
EME	EMCOR GROUP INC	473	$349	0.0%	$440.85	+64.8%	COM	29084Q100
EMLC	VANECK ETF TRUST	81,675	$2,051	0.2%	$25.31	—	JP MRGAN EM LOC	92189H300
XLP	SELECT SECTOR SPDR TR	11,178	$916	0.1%	$64.98	—	STATE STREET CON	81369Y308
BORR	BORR DRILLING LTD	25,000	$144	0.0%	$3.31	+48.3%	SHS	G1466R173
DFAT	DIMENSIONAL ETF TRUST	14,040	$877	0.1%	$46.39	—	US TARGETED VLU	25434V609
XLU	SELECT SECTOR SPDR TR	12,492	$573	0.1%	$54.76	—	STATE STREET UTI	81369Y886
SNAP	SNAP INC	10,000	$46	0.0%	$8.30	-20.5%	CL A	83304A106
FWONK	LIBERTY MEDIA CORP DEL	2,565	$218	0.0%	$92.66	—	COM LBTY ONE S C	531229755
SPYG	SPDR SERIES TRUST	3,808	$373	0.0%	$87.89	—	STATE STREET SPD	78464A409
BN	BROOKFIELD CORP	6,093	$247	0.0%	$36.04	+29.5%	CL A LTD VT SH	11271J107
AAON	AAON INC	4,760	$394	0.0%	$87.39	+6.5%	COM PAR $0.004	000360206
VAW	VANGUARD WORLD FD	1,706	$384	0.0%	$141.54	—	MATERIALS ETF	92204A801
IGEB	ISHARES TR	26,965	$1,215	0.1%	$45.91	—	INVESTMENT GRADE	46435G219
VTI	VANGUARD INDEX FDS	1,746	$560	0.1%	$254.46	—	TOTAL STK MKT	922908769
RELY	REMITLY GLOBAL INC	12,035	$189	0.0%	$18.47	-24.5%	COM	75960P104
IWN	ISHARES TR	2,379	$451	0.1%	$109.41	—	RUS 2000 VAL ETF	464287630
POET	POET TECHNOLOGIES INC	50,000	$297	0.0%	$6.34	+3.4%	COM NEW	73044W302
FLG	FLAGSTAR BANK NATIONAL ASSOC	33,333	$439	0.0%	$10.59	+26.2%	COM NEW	649445400
SOXX	ISHARES TR	690	$227	0.0%	$301.15	—	ISHARES SEMICDTR	464287523
VPU	VANGUARD WORLD FD	1,330	$264	0.0%	$185.04	—	UTILITIES ETF	92204A876
QQQM	INVESCO EXCH TRADED FD TR II	1,032	$245	0.0%	$228.57	—	NASDAQ 100 ETF	46138G649
AWK	AMERICAN WTR WKS CO INC NEW	2,500	$340	0.0%	$108.00	+19.3%	COM	030420103
GRNY	TIDAL TRUST I	14,656	$350	0.0%	$24.99	—	FUNDSTRAT GRANNY	886364231
VYM	VANGUARD WHITEHALL FDS	2,287	$339	0.0%	$106.22	—	HIGH DIV YLD	921946406
DIA	STATE STR SPDR DOW JONES IND	730	$339	0.0%	$339.68	—	UT SER 1	78467X109
BITF	BITFARMS LTD	30,000	$59	0.0%	$2.52	-2.5%	COM	09173B107
ITOT	ISHARES TR	1,477	$210	0.0%	$145.65	—	CORE S&P TTL STK	464287150
SPDW	SPDR INDEX SHS FDS	7,421	$339	0.0%	$34.13	—	STATE STREET SPD	78463X889
SPSM	SPDR SERIES TRUST	6,168	$298	0.0%	$44.92	—	STATE STREET SPD	78468R853
EEM	ISHARES TR	4,568	$259	0.0%	$42.17	—	MSCI EMG MKT ETF	464287234
FPE	FIRST TR EXCH TRADED FD III	13,700	$243	0.0%	$18.22	—	PFD SECS INC ETF	33739E108
ESGE	ISHARES INC	5,091	$231	0.0%	$43.42	—	ESG AWR MSCI EM	46434G863
VIG	VANGUARD SPECIALIZED FUNDS	1,105	$238	0.0%	$145.79	—	DIV APP ETF	921908844
LAC	LITHIUM AMERS CORP NEW	10,000	$40	0.0%	$5.77	-9.1%	COM SHS	53681J103
TFLO	ISHARES TR	20,791	$1,053	0.1%	$50.55	—	TRS FLT RT BD	46434V860
EFA	ISHARES TR	2,491	$242	0.0%	$89.56	—	MSCI EAFE ETF	464287465
QXO	QXO INC	19,788	$384	0.0%	$15.75	+53.3%	COM NEW	82846H405
IEI	ISHARES TR	2,949	$350	0.0%	$119.45	—	3 7 YR TREAS BD	464288661
VWO	VANGUARD INTL EQUITY INDEX F	5,084	$275	0.0%	$50.02	—	FTSE EMR MKT ETF	922042858
SPYV	SPDR SERIES TRUST	7,116	$403	0.0%	$51.14	—	STATE STREET SPD	78464A508
SHM	SPDR SERIES TRUST	4,823	$231	0.0%	$47.83	—	STATE STREET SPD	78468R739
VBK	VANGUARD INDEX FDS	1,386	$419	0.0%	$227.04	—	SML CP GRW ETF	922908595