GC Wealth Management RIA, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRCH	PORCH GROUP INC	4,076,745	$29,230	1.2%	$8.23	0.0%	COM	733245104
AZN	ASTRAZENECA PLC	20,528	$4,049	0.2%	$190.39	0.0%	ORD	G0593M107
PD	PAGERDUTY INC	410,931	$2,552	0.1%	$9.63	0.0%	COM	69553P100
MUB	ISHARES TR	14,439	$1,533	0.1%	$106.15	—	NATIONAL MUN ETF	464288414
TFX	TELEFLEX INCORPORATED	12,475	$1,492	0.1%	$108.70	0.0%	COM	879369106
SKBL	SKYLINE BLDRS GROUP HLDG LTD	410,000	$1,267	0.1%	$3.22	0.0%	SHS CL A	G8193D104
IUSV	ISHARES TR	11,876	$1,214	0.1%	$102.25	—	CORE S&P US VLU	464287663
FIG	FIGMA INC	53,832	$1,138	0.0%	$28.40	0.0%	CLASS A COM STK	316841105
IBMT	ISHARES TR	30,812	$791	0.0%	$25.67	—	IBONDS DEC 2031	46438G356
SCCO	SOUTHERN COPPER CORP	4,105	$706	0.0%	$187.35	0.0%	COM	84265V105
SLNO	SOLENO THERAPEUTICS INC	20,027	$671	0.0%	$41.63	0.0%	COM	834203309
JPIE	J P MORGAN EXCHANGE TRADED F	11,937	$550	0.0%	$46.07	—	INCOME ETF	46641Q159
VTWO	VANGUARD SCOTTSDALE FDS	4,985	$499	0.0%	$100.16	—	VNG RUS2000IDX	92206C664
IVE	ISHARES TR	2,245	$474	0.0%	$211.15	—	S&P 500 VAL ETF	464287408
CCJ	CAMECO CORP	4,319	$469	0.0%	$116.28	0.0%	COM	13321L108
DVY	ISHARES TR	2,970	$450	0.0%	$151.41	—	SELECT DIVID ETF	464287168
BINC	BLACKROCK ETF TRUST II	8,235	$428	0.0%	$51.93	—	ISHARES FLEXIBLE	092528603
SCHA	SCHWAB STRATEGIC TR	14,323	$417	0.0%	$29.08	—	US SML CAP ETF	808524607
GFI	GOLD FIELDS LTD	8,825	$401	0.0%	$45.40	—	SPONSORED ADR	38059T106
TRGP	TARGA RES CORP	1,510	$379	0.0%	$201.70	0.0%	COM	87612G101
HEFA	ISHARES TR	8,898	$378	0.0%	$42.50	—	HDG MSCI EAFE	46434V803
QLTA	ISHARES TR	6,326	$301	0.0%	$47.59	—	A RATE CP BD ETF	46429B291
CLOA	BLACKROCK ETF TRUST II	5,552	$288	0.0%	$51.84	—	ISHARES AAA CLO	092528504
EMBJ	EMBRAER S.A.	4,471	$265	0.0%	$59.34	—	SPONSORED ADS	29082A107
XLE	SELECT SECTOR SPDR TR	4,305	$264	0.0%	$61.26	—	STATE STREET ENE	81369Y506
COHR	COHERENT CORP	1,076	$256	0.0%	$213.35	0.0%	COM	19247G107
AVSC	AMERICAN CENTY ETF TR	4,077	$254	0.0%	$62.30	—	AVANTIS US SMALL	025072323
VXF	VANGUARD INDEX FDS	1,234	$254	0.0%	$205.80	—	EXTEND MKT ETF	922908652
KEYS	KEYSIGHT TECHNOLOGIES INC	895	$253	0.0%	$228.24	0.0%	COM	49338L103
VV	VANGUARD INDEX FDS	810	$242	0.0%	$298.85	—	LARGE CAP ETF	922908637
AGG	ISHARES TR	2,402	$238	0.0%	$99.27	—	CORE US AGGBD ET	464287226
EWJ	ISHARES INC	2,794	$236	0.0%	$84.44	—	MSCI JAPAN ETF	46434G822
ITW	ILLINOIS TOOL WKS INC	895	$233	0.0%	$273.24	0.0%	COM	452308109
YUM	YUM BRANDS INC	1,407	$219	0.0%	$157.36	0.0%	COM	988498101
IBIT	ISHARES BITCOIN TRUST ETF	5,679	$218	0.0%	$38.42	—	SHS BEN INT	46438F101
GOVT	ISHARES TR	9,403	$215	0.0%	$22.91	—	US TREAS BD ETF	46429B267
AM	ANTERO MIDSTREAM CORP	9,445	$215	0.0%	$19.08	0.0%	COM	03676B102
FLOT	ISHARES TR	4,167	$212	0.0%	$50.95	—	FLTG RATE NT ETF	46429B655
TRU	TRANSUNION	3,015	$209	0.0%	$78.92	0.0%	COM	89400J107
DIVB	ISHARES TR	3,854	$208	0.0%	$53.95	—	CORE DIVID ETF	46435U861
DDD	3D SYS CORP DEL	45,962	$86	0.0%	$2.27	0.0%	COM NEW	88554D205
STEX	STREAMEX CORP	57,435	$65	0.0%	$3.01	0.0%	COM	09073N300
DCGO	DOCGO INC	15,000	$9	0.0%	$0.81	0.0%	COM	256086109

Increased Positions (195)

CRM SALESFORCE INC 2.2%

Value ($000) $52,581 (-28.7%) Shares 281,677 (+1.1%) Est. Cost $274.57 Unrealized -21.4%

MSFT MICROSOFT CORP 2.7%

Value ($000) $64,999 (-20.3%) Shares 175,592 (+4.1%) Est. Cost $460.92 Unrealized -5.7%

IVV ISHARES TR 1.6%

Value ($000) $38,498 (+54.5%) Shares 58,936 (+62.0%) Est. Cost $646.49 Unrealized —

GOOGL ALPHABET INC 6.1%

Value ($000) $147,332 (-6.6%) Shares 512,353 (+1.6%) Est. Cost $195.81 Unrealized +65.1%

META META PLATFORMS INC 8.5%

Value ($000) $205,409 (-4.8%) Shares 359,025 (+9.9%) Est. Cost $703.95 Unrealized -6.9%

TSLA TESLA INC 1.7%

Value ($000) $41,045 (-14.7%) Shares 110,410 (+3.2%) Est. Cost $394.80 Unrealized +7.9%

NOW SERVICENOW INC 0.5%

Value ($000) $11,670 (-28.0%) Shares 111,620 (+5.5%) Est. Cost $171.59 Unrealized -29.4%

AAPL APPLE INC 3.7%

Value ($000) $90,167 (-4.6%) Shares 355,283 (+2.2%) Est. Cost $211.16 Unrealized +24.5%

IEMG ISHARES INC 0.2%

Value ($000) $4,564 (+1398.0%) Shares 65,440 (+1343.6%) Est. Cost $69.48 Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $5,696 (-37.6%) Shares 82,190 (+1.9%) Est. Cost $85.70 Unrealized +11.7%

AMZN AMAZON COM INC 2.1%

Value ($000) $51,660 (-5.8%) Shares 248,043 (+4.3%) Est. Cost $211.26 Unrealized +7.4%

QQQ INVESCO QQQ TR 1.1%

Value ($000) $27,667 (+12.1%) Shares 47,935 (+19.3%) Est. Cost $556.62 Unrealized —

DGRO ISHARES TR 0.2%

Value ($000) $5,873 (+95.9%) Shares 83,691 (+93.7%) Est. Cost $68.57 Unrealized —

PWR QUANTA SVCS INC 0.5%

Value ($000) $11,014 (+35.2%) Shares 20,062 (+4.0%) Est. Cost $360.11 Unrealized +35.0%

SPY STATE STR SPDR S&P 500 ETF T 1.4%

Value ($000) $33,416 (+8.6%) Shares 51,382 (+13.8%) Est. Cost $573.79 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $6,334 (+64.0%) Shares 98,844 (+59.9%) Est. Cost $58.51 Unrealized —

ANET ARISTA NETWORKS INC 0.6%

Value ($000) $14,143 (+19.3%) Shares 115,193 (+27.3%) Est. Cost $113.24 Unrealized +19.3%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value ($000) $11,919 (+23.1%) Shares 35,269 (+10.7%) Est. Cost $236.71 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,464 (+702.0%) Shares 16,809 (+746.8%) Est. Cost $145.96 Unrealized —

UPST UPSTART HLDGS INC 0.4%

Value ($000) $8,840 (-19.0%) Shares 344,646 (+38.1%) Est. Cost $59.89 Unrealized -32.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $2,311 (+449.3%) Shares 38,097 (+388.5%) Est. Cost $55.02 Unrealized +4.4%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value ($000) $12,020 (+16.9%) Shares 12,063 (+1.2%) Est. Cost $929.64 Unrealized +3.7%

IUSG ISHARES TR 0.1%

Value ($000) $1,867 (+674.3%) Shares 12,038 (+738.3%) Est. Cost $152.79 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $10,380 (+18.1%) Shares 83,521 (+5.9%) Est. Cost $85.72 Unrealized +42.4%

ORCL ORACLE CORP 0.2%

Value ($000) $5,751 (-21.2%) Shares 39,092 (+4.3%) Est. Cost $195.77 Unrealized -13.4%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $1,775 (+511.5%) Shares 2,297 (+510.9%) Est. Cost $735.62 Unrealized +4.6%

INTU INTUIT 0.2%

Value ($000) $4,925 (-22.8%) Shares 11,391 (+18.3%) Est. Cost $657.15 Unrealized -24.3%

CAT CATERPILLAR INC 0.1%

Value ($000) $3,174 (+74.6%) Shares 4,480 (+41.1%) Est. Cost $452.84 Unrealized +51.1%

IWF ISHARES TR 0.3%

Value ($000) $7,937 (+20.4%) Shares 18,614 (+33.7%) Est. Cost $404.40 Unrealized —

ETN EATON CORP PLC 0.3%

Value ($000) $7,003 (+22.1%) Shares 19,580 (+8.8%) Est. Cost $333.13 Unrealized +6.2%

AVGO BROADCOM INC 1.2%

Value ($000) $27,916 (-4.3%) Shares 90,194 (+7.0%) Est. Cost $269.87 Unrealized +23.8%

ASML ASML HLDG NV 0.1%

Value ($000) $3,479 (+55.4%) Shares 2,634 (+25.8%) Est. Cost $980.49 Unrealized —

TWLO TWILIO INC 0.1%

Value ($000) $2,515 (+95.4%) Shares 19,989 (+120.9%) Est. Cost $116.87 Unrealized +4.3%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $3,451 (+54.1%) Shares 10,098 (+15.9%) Est. Cost $194.64 Unrealized +67.8%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $8,310 (-12.2%) Shares 16,907 (+3.5%) Est. Cost $475.15 Unrealized +20.9%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $3,424 (+46.2%) Shares 10,134 (+23.5%) Est. Cost $164.55 Unrealized +135.2%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $8,618 (+14.2%) Shares 12 (+20.0%) Est. Cost $727385.50 Unrealized +1.8%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $3,678 (+39.7%) Shares 68,056 (+39.0%) Est. Cost $49.94 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,496 (+68.5%) Shares 100,843 (+63.7%) Est. Cost $23.66 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $10,618 (-8.1%) Shares 24,308 (+2.7%) Est. Cost $374.67 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $15,220 (-5.7%) Shares 51,740 (+3.3%) Est. Cost $237.17 Unrealized +31.3%

IWV ISHARES TR 0.1%

Value ($000) $2,607 (+48.2%) Shares 7,034 (+54.7%) Est. Cost $308.66 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $1,158 (+214.5%) Shares 8,517 (+102.5%) Est. Cost $82.34 Unrealized +35.6%

IWO ISHARES TR 0.0%

Value ($000) $1,034 (+212.4%) Shares 3,296 (+221.6%) Est. Cost $300.28 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value ($000) $9,455 (+7.6%) Shares 43,966 (+9.9%) Est. Cost $188.16 Unrealized —

EAGL 2023 ETF SERIES TRUST 0.3%

Value ($000) $7,593 (+9.3%) Shares 249,622 (+16.6%) Est. Cost $31.35 Unrealized —

BP BP PLC 0.1%

Value ($000) $1,807 (+55.3%) Shares 38,457 (+14.8%) Est. Cost $36.54 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $6,727 (+10.3%) Shares 93,519 (+25.3%) Est. Cost $86.64 Unrealized -9.1%

IGV ISHARES TR 0.1%

Value ($000) $2,011 (-23.2%) Shares 25,116 (+1.4%) Est. Cost $112.82 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%

Value ($000) $1,376 (+76.4%) Shares 81,088 (+64.8%) Est. Cost $16.35 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $2,766 (-17.2%) Shares 9,144 (+1.3%) Est. Cost $300.48 Unrealized +18.5%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $4,135 (+16.0%) Shares 21,546 (+15.8%) Est. Cost $162.74 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.2%

Value ($000) $4,824 (+13.3%) Shares 43,671 (+4.6%) Est. Cost $99.63 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $1,072 (+104.3%) Shares 11,845 (+101.9%) Est. Cost $84.26 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $2,878 (+23.2%) Shares 10,143 (+33.7%) Est. Cost $259.31 Unrealized +22.7%

NFLX NETFLIX INC. 0.4%

Value ($000) $9,195 (+6.2%) Shares 95,628 (+3.5%) Est. Cost $108.30 Unrealized -22.6%

UBS UBS GROUP AG 0.0%

Value ($000) $933 (+121.1%) Shares 23,946 (+162.7%) Est. Cost $43.10 Unrealized +5.7%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $1,003 (+86.4%) Shares 20,102 (+87.9%) Est. Cost $50.01 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value ($000) $922 (+100.2%) Shares 61,856 (+135.1%) Est. Cost $12.68 Unrealized —

RELX RELX PLC 0.1%

Value ($000) $1,416 (+46.3%) Shares 42,701 (+78.4%) Est. Cost $38.20 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,565 (+38.2%) Shares 20,920 (+31.6%) Est. Cost $63.70 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value ($000) $2,774 (+18.4%) Shares 7,236 (+11.2%) Est. Cost $324.29 Unrealized —

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $6,315 (-6.4%) Shares 39,393 (+7.6%) Est. Cost $186.30 Unrealized -7.6%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $2,367 (-14.8%) Shares 5,566 (+4.7%) Est. Cost $520.40 Unrealized -6.8%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $2,464 (-13.9%) Shares 16,847 (+4.7%) Est. Cost $130.23 Unrealized +18.4%

GEV GE VERNOVA INC 0.1%

Value ($000) $1,367 (+40.7%) Shares 1,566 (+5.3%) Est. Cost $534.00 Unrealized +38.0%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $1,888 (-17.1%) Shares 10,810 (+7.4%) Est. Cost $320.03 Unrealized -37.3%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $3,696 (+11.7%) Shares 18,836 (+8.8%) Est. Cost $169.30 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $6,751 (+5.9%) Shares 87,010 (+5.2%) Est. Cost $61.12 Unrealized +27.5%

APPS DIGITAL TURBINE INC 0.1%

Value ($000) $1,660 (-18.3%) Shares 576,273 (+41.9%) Est. Cost $4.91 Unrealized -2.7%

HON HONEYWELL INTL INC 0.1%

Value ($000) $2,490 (+17.3%) Shares 11,015 (+1.3%) Est. Cost $190.25 Unrealized +18.8%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $914 (+63.7%) Shares 3,649 (+5.8%) Est. Cost $136.98 Unrealized +45.9%

MDT MEDTRONIC PLC 0.2%

Value ($000) $3,725 (-8.6%) Shares 42,988 (+1.3%) Est. Cost $84.68 Unrealized +17.5%

TTE TOTALENERGIES SE 0.0%

Value ($000) $949 (+56.1%) Shares 10,421 (+12.1%) Est. Cost $64.13 Unrealized +11.6%

PHG KONINKLIJKE PHILIPS N V 0.1%

Value ($000) $1,288 (+35.8%) Shares 47,015 (+34.2%) Est. Cost $24.90 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $3,298 (+10.9%) Shares 16,212 (+16.8%) Est. Cost $149.84 Unrealized +48.0%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $1,462 (+27.3%) Shares 18,585 (+19.1%) Est. Cost $75.88 Unrealized +1.8%

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value ($000) $1,154 (+37.1%) Shares 16,629 (+26.6%) Est. Cost $63.61 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value ($000) $1,090 (+38.2%) Shares 13,517 (+29.9%) Est. Cost $69.43 Unrealized —

BDYN BLACKROCK ETF TRUST 0.0%

Value ($000) $967 (+45.2%) Shares 39,778 (+53.0%) Est. Cost $24.96 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value ($000) $1,542 (+23.7%) Shares 45,991 (+1.5%) Est. Cost $16.84 Unrealized +76.6%

MDB MONGODB INC 0.0%

Value ($000) $463 (-39.0%) Shares 1,890 (+4.6%) Est. Cost $262.29 Unrealized +43.4%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $954 (+44.0%) Shares 13,038 (+40.6%) Est. Cost $72.91 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $797 (+55.7%) Shares 16,153 (+72.7%) Est. Cost $50.79 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $1,139 (+31.9%) Shares 15,293 (+52.9%) Est. Cost $104.56 Unrealized —

BAC BANK AMERICA CORP 0.3%

Value ($000) $6,710 (+4.0%) Shares 137,644 (+17.4%) Est. Cost $43.12 Unrealized +24.5%

NVS NOVARTIS AG 0.0%

Value ($000) $767 (+49.8%) Shares 5,022 (+35.2%) Est. Cost $134.62 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value ($000) $906 (+39.0%) Shares 10,709 (+27.1%) Est. Cost $76.12 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $3,201 (+8.5%) Shares 11,145 (+9.6%) Est. Cost $256.22 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $1,053 (-19.0%) Shares 28,640 (+12.2%) Est. Cost $71.30 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,730 (+15.5%) Shares 13,015 (+25.2%) Est. Cost $182.65 Unrealized —

LQD ISHARES TR 0.1%

Value ($000) $1,304 (+21.1%) Shares 11,968 (+22.4%) Est. Cost $110.35 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $1,099 (+26.0%) Shares 11,385 (+13.8%) Est. Cost $89.82 Unrealized -0.3%

SAP SAP SE 0.1%

Value ($000) $1,707 (+15.0%) Shares 9,970 (+63.1%) Est. Cost $199.95 Unrealized —

AME AMETEK INC 0.0%

Value ($000) $689 (+44.7%) Shares 3,213 (+38.6%) Est. Cost $190.09 Unrealized +17.5%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $4,446 (+4.9%) Shares 30,022 (+1.7%) Est. Cost $113.38 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $1,088 (+23.0%) Shares 20,708 (+23.7%) Est. Cost $51.64 Unrealized —

SNY SANOFI SA 0.0%

Value ($000) $1,067 (+23.4%) Shares 22,144 (+24.1%) Est. Cost $50.70 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value ($000) $474 (+74.4%) Shares 1,024 (+80.9%) Est. Cost $450.89 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $788 (+34.2%) Shares 13,474 (+30.0%) Est. Cost $40.72 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $679 (+41.1%) Shares 6,372 (+41.4%) Est. Cost $105.68 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $870 (+28.4%) Shares 21,838 (+24.6%) Est. Cost $43.47 Unrealized +1.2%

FAST FASTENAL CO 0.0%

Value ($000) $1,099 (+21.2%) Shares 23,696 (+4.8%) Est. Cost $45.06 Unrealized -1.7%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $714 (+36.3%) Shares 7,581 (+30.2%) Est. Cost $90.98 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $2,006 (+10.3%) Shares 7,661 (+8.7%) Est. Cost $239.80 Unrealized —

IUSB ISHARES TR 0.0%

Value ($000) $714 (+35.2%) Shares 15,468 (+36.2%) Est. Cost $46.11 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $11,056 (-1.6%) Shares 34,463 (+2.8%) Est. Cost $269.46 Unrealized —

ILMN ILLUMINA INC 0.1%

Value ($000) $3,266 (-5.0%) Shares 26,493 (+1.1%) Est. Cost $86.99 Unrealized +55.7%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $1,016 (-14.0%) Shares 11,030 (+4.5%) Est. Cost $93.51 Unrealized +19.4%

NTRA NATERA INC 0.0%

Value ($000) $643 (+34.2%) Shares 3,217 (+53.8%) Est. Cost $181.87 Unrealized +24.2%

HIMU BLACKROCK ETF TRUST II 0.1%

Value ($000) $3,098 (+5.6%) Shares 64,575 (+7.1%) Est. Cost $49.34 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $406 (+67.1%) Shares 4,099 (+43.4%) Est. Cost $75.79 Unrealized +7.0%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $1,756 (+9.7%) Shares 30,471 (+2.4%) Est. Cost $64.40 Unrealized -9.7%

DOV DOVER CORP 0.0%

Value ($000) $774 (+22.8%) Shares 3,711 (+15.0%) Est. Cost $181.57 Unrealized +18.2%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $2,640 (-5.1%) Shares 3,783 (+2.5%) Est. Cost $611.72 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value ($000) $346 (-28.9%) Shares 3,156 (+7.9%) Est. Cost $84.74 Unrealized +86.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $866 (+19.2%) Shares 11,956 (+26.1%) Est. Cost $65.93 Unrealized +22.3%

CME CME GROUP INC 0.0%

Value ($000) $387 (+55.6%) Shares 1,309 (+43.8%) Est. Cost $275.41 Unrealized +5.1%

EFV ISHARES TR 0.1%

Value ($000) $1,407 (+10.1%) Shares 18,919 (+5.8%) Est. Cost $54.72 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $801 (+17.8%) Shares 19,507 (+4.0%) Est. Cost $31.71 Unrealized +21.5%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $3,261 (+3.8%) Shares 23,574 (+5.8%) Est. Cost $105.68 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $3,089 (-3.7%) Shares 28,702 (+1.9%) Est. Cost $98.92 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $1,489 (-7.3%) Shares 11,870 (+8.3%) Est. Cost $130.35 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $2,258 (-4.6%) Shares 8,775 (+3.5%) Est. Cost $237.58 Unrealized —

BCS BARCLAYS PLC 0.1%

Value ($000) $3,469 (+3.2%) Shares 163,962 (+24.1%) Est. Cost $17.40 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value ($000) $350 (+42.4%) Shares 2,107 (+37.8%) Est. Cost $134.25 Unrealized +35.1%

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value ($000) $304 (+51.9%) Shares 15,409 (+48.7%) Est. Cost $17.73 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value ($000) $446 (+29.9%) Shares 14,040 (+34.1%) Est. Cost $29.72 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $1,070 (+10.6%) Shares 9,016 (+8.3%) Est. Cost $96.89 Unrealized +24.0%

IJR ISHARES TR 0.1%

Value ($000) $2,295 (+4.6%) Shares 18,462 (+1.1%) Est. Cost $110.44 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $378 (+36.3%) Shares 2,401 (+68.3%) Est. Cost $176.52 Unrealized -4.9%

RY ROYAL BK CDA 0.0%

Value ($000) $571 (+21.3%) Shares 3,527 (+27.8%) Est. Cost $157.14 Unrealized +8.2%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $363 (+37.1%) Shares 10,318 (+2.7%) Est. Cost $23.93 Unrealized +18.4%

CCL CARNIVAL CORP 0.1%

Value ($000) $1,282 (+7.9%) Shares 49,555 (+27.3%) Est. Cost $25.81 Unrealized +20.2%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $312 (-22.5%) Shares 6,819 (+25.9%) Est. Cost $64.51 Unrealized +0.3%

OKLO OKLO INC 0.0%

Value ($000) $211 (-29.5%) Shares 4,246 (+2.0%) Est. Cost $39.37 Unrealized +104.0%

IWM ISHARES TR 0.2%

Value ($000) $4,072 (+2.2%) Shares 16,421 (+1.4%) Est. Cost $218.32 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $529 (+18.9%) Shares 10,186 (+4.2%) Est. Cost $28.74 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $1,957 (+4.5%) Shares 6,476 (+4.4%) Est. Cost $253.77 Unrealized —

SMMD ISHARES TR 0.0%

Value ($000) $827 (+11.2%) Shares 10,832 (+9.1%) Est. Cost $62.86 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $211 (-28.1%) Shares 4,500 (+1.9%) Est. Cost $73.87 Unrealized -23.7%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $316 (+34.9%) Shares 2,899 (+47.8%) Est. Cost $162.91 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $350 (+28.7%) Shares 2,164 (+23.4%) Est. Cost $151.77 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $790 (+10.7%) Shares 12,223 (+9.2%) Est. Cost $63.98 Unrealized +18.4%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $1,833 (+4.3%) Shares 20,662 (+4.1%) Est. Cost $87.32 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $340 (-18.2%) Shares 1,936 (+3.9%) Est. Cost $263.32 Unrealized -22.6%

IBMP ISHARES TR 0.0%

Value ($000) $1,167 (+6.9%) Shares 45,887 (+6.7%) Est. Cost $25.29 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $854 (-8.0%) Shares 29,309 (+3.0%) Est. Cost $41.46 Unrealized —

IBMO ISHARES TR 0.0%

Value ($000) $1,167 (+6.7%) Shares 45,527 (+6.8%) Est. Cost $25.49 Unrealized —

IBMQ ISHARES TR 0.0%

Value ($000) $1,165 (+6.5%) Shares 45,618 (+6.7%) Est. Cost $25.41 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $336 (+26.4%) Shares 3,523 (+27.3%) Est. Cost $95.71 Unrealized —

IBMR ISHARES TR 0.0%

Value ($000) $1,162 (+6.3%) Shares 45,855 (+6.7%) Est. Cost $25.32 Unrealized —

IEUR ISHARES TR 0.0%

Value ($000) $281 (+32.7%) Shares 3,997 (+34.0%) Est. Cost $68.67 Unrealized —

USXF ISHARES TR 0.1%

Value ($000) $1,625 (+4.3%) Shares 29,445 (+8.8%) Est. Cost $57.29 Unrealized —

APP APPLOVIN CORP 0.0%

Value ($000) $1,005 (-6.1%) Shares 2,526 (+59.0%) Est. Cost $320.58 Unrealized +58.2%

OSK OSHKOSH CORP 0.0%

Value ($000) $315 (+25.8%) Shares 2,138 (+7.3%) Est. Cost $133.26 Unrealized +18.6%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $499 (+14.4%) Shares 19,085 (+18.7%) Est. Cost $24.45 Unrealized +18.6%

ING ING GROEP N.V. 0.0%

Value ($000) $771 (+8.7%) Shares 29,604 (+16.8%) Est. Cost $18.93 Unrealized —

FLR FLUOR CORP 0.0%

Value ($000) $351 (+20.7%) Shares 7,516 (+2.5%) Est. Cost $45.49 Unrealized +2.9%

IBMS ISHARES TR 0.0%

Value ($000) $1,139 (+5.6%) Shares 44,092 (+6.5%) Est. Cost $25.58 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,371 (+4.4%) Shares 17,762 (+5.3%) Est. Cost $77.84 Unrealized —

CMF ISHARES TR 0.0%

Value ($000) $687 (+8.9%) Shares 12,079 (+10.0%) Est. Cost $56.34 Unrealized —

IGEB ISHARES TR 0.0%

Value ($000) $609 (+9.7%) Shares 13,516 (+11.2%) Est. Cost $45.07 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value ($000) $932 (+5.8%) Shares 32,789 (+15.9%) Est. Cost $23.21 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $934 (+5.4%) Shares 3,510 (+4.1%) Est. Cost $262.95 Unrealized +8.9%

RGA REINSURANCE GROUP AMER INC 0.0%

Value ($000) $622 (+8.3%) Shares 3,048 (+7.9%) Est. Cost $192.61 Unrealized +7.8%

PHM PULTE GROUP INC 0.0%

Value ($000) $294 (+17.9%) Shares 2,504 (+17.6%) Est. Cost $124.92 Unrealized +5.2%

EAGG ISHARES TR 0.0%

Value ($000) $903 (+5.2%) Shares 18,998 (+5.9%) Est. Cost $47.91 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $434 (+10.5%) Shares 1,982 (+6.9%) Est. Cost $238.45 Unrealized -9.2%

SUSC ISHARES TR 0.0%

Value ($000) $900 (+4.7%) Shares 38,903 (+5.9%) Est. Cost $23.44 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $387 (+11.5%) Shares 8,505 (+8.3%) Est. Cost $37.34 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $1,366 (+2.8%) Shares 12,046 (+5.8%) Est. Cost $77.67 Unrealized +49.6%

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $149 (-19.9%) Shares 27,250 (+2.9%) Est. Cost $9.37 Unrealized -38.4%

DB DEUTSCHE BK AG 0.0%

Value ($000) $752 (-4.3%) Shares 25,312 (+24.1%) Est. Cost $29.13 Unrealized +30.5%

NKE NIKE INC 0.0%

Value ($000) $382 (-7.6%) Shares 7,224 (+11.4%) Est. Cost $86.36 Unrealized -25.9%

HOLX HOLOGIC INC 0.0%

Value ($000) $233 (+14.7%) Shares 3,076 (+13.0%) Est. Cost $67.38 Unrealized +11.3%

ALC ALCON AG 0.0%

Value ($000) $308 (+9.9%) Shares 4,093 (+15.2%) Est. Cost $83.06 Unrealized -3.1%

ALLE ALLEGION PLC 0.0%

Value ($000) $350 (-6.9%) Shares 2,406 (+2.0%) Est. Cost $128.73 Unrealized +29.2%

PCAR PACCAR INC 0.0%

Value ($000) $385 (+7.2%) Shares 3,336 (+1.6%) Est. Cost $95.11 Unrealized +29.3%

ESGU ISHARES TR 0.1%

Value ($000) $1,508 (+1.7%) Shares 10,660 (+7.2%) Est. Cost $145.38 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $281 (+9.5%) Shares 2,052 (+1.2%) Est. Cost $128.42 Unrealized +9.1%

CALI BLACKROCK ETF TRUST II 0.0%

Value ($000) $242 (+11.2%) Shares 4,789 (+11.3%) Est. Cost $50.65 Unrealized —

EUSB ISHARES TR 0.0%

Value ($000) $593 (+3.4%) Shares 13,638 (+4.4%) Est. Cost $43.90 Unrealized —

ICSH ISHARES TR 0.1%

Value ($000) $1,582 (+1.2%) Shares 31,253 (+1.2%) Est. Cost $50.58 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $329 (+6.1%) Shares 2,715 (+12.7%) Est. Cost $127.97 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $2,419 (-0.8%) Shares 12,610 (+2.8%) Est. Cost $176.55 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $824 (+2.3%) Shares 10,511 (+2.8%) Est. Cost $78.36 Unrealized —

TFLO ISHARES TR 0.0%

Value ($000) $277 (+6.5%) Shares 5,478 (+6.1%) Est. Cost $50.64 Unrealized —

RPM RPM INTL INC 0.0%

Value ($000) $292 (-3.2%) Shares 2,937 (+1.2%) Est. Cost $119.90 Unrealized -6.5%

VST VISTRA CORP 0.0%

Value ($000) $743 (-1.2%) Shares 4,940 (+6.0%) Est. Cost $154.30 Unrealized +5.8%

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $491 (+1.8%) Shares 7,142 (+2.9%) Est. Cost $69.50 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value ($000) $65 (+15.2%) Shares 46,617 (+72.9%) Est. Cost $1.92 Unrealized -2.9%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $431 (-1.8%) Shares 17,178 (+2.6%) Est. Cost $26.20 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $233 (+3.3%) Shares 2,107 (+3.1%) Est. Cost $110.45 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $287 (+0.8%) Shares 85 (+1.2%) Est. Cost $3877.14 Unrealized -6.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	281,677 (+1.1%)	$52,581 (-28.7%)	2.2%	$274.57	-21.4%	COM	79466L302
MSFT	MICROSOFT CORP	175,592 (+4.1%)	$64,999 (-20.3%)	2.7%	$460.92	-5.7%	COM	594918104
IVV	ISHARES TR	58,936 (+62.0%)	$38,498 (+54.5%)	1.6%	$646.49	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	512,353 (+1.6%)	$147,332 (-6.6%)	6.1%	$195.81	+65.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC	359,025 (+9.9%)	$205,409 (-4.8%)	8.5%	$703.95	-6.9%	CL A	30303M102
TSLA	TESLA INC	110,410 (+3.2%)	$41,045 (-14.7%)	1.7%	$394.80	+7.9%	COM	88160R101
NOW	SERVICENOW INC	111,620 (+5.5%)	$11,670 (-28.0%)	0.5%	$171.59	-29.4%	COM	81762P102
AAPL	APPLE INC	355,283 (+2.2%)	$90,167 (-4.6%)	3.7%	$211.16	+24.5%	COM	037833100
IEMG	ISHARES INC	65,440 (+1343.6%)	$4,564 (+1398.0%)	0.2%	$69.48	—	CORE MSCI EMKT	46434G103
HOOD	ROBINHOOD MKTS INC	82,190 (+1.9%)	$5,696 (-37.6%)	0.2%	$85.70	+11.7%	COM CL A	770700102
AMZN	AMAZON COM INC	248,043 (+4.3%)	$51,660 (-5.8%)	2.1%	$211.26	+7.4%	COM	023135106
QQQ	INVESCO QQQ TR	47,935 (+19.3%)	$27,667 (+12.1%)	1.1%	$556.62	—	UNIT SER 1	46090E103
DGRO	ISHARES TR	83,691 (+93.7%)	$5,873 (+95.9%)	0.2%	$68.57	—	CORE DIV GRWTH	46434V621
PWR	QUANTA SVCS INC	20,062 (+4.0%)	$11,014 (+35.2%)	0.5%	$360.11	+35.0%	COM	74762E102
SPY	STATE STR SPDR S&P 500 ETF T	51,382 (+13.8%)	$33,416 (+8.6%)	1.4%	$573.79	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED FDS	98,844 (+59.9%)	$6,334 (+64.0%)	0.3%	$58.51	—	VAN FTSE DEV MKT	921943858
ANET	ARISTA NETWORKS INC	115,193 (+27.3%)	$14,143 (+19.3%)	0.6%	$113.24	+19.3%	COM SHS	040413205
TSM	TAIWAN SEMICONDUCTOR MANUFAC	35,269 (+10.7%)	$11,919 (+23.1%)	0.5%	$236.71	—	SPONSORED ADS	874039100
XLV	SELECT SECTOR SPDR TR	16,809 (+746.8%)	$2,464 (+702.0%)	0.1%	$145.96	—	STATE STREET HEA	81369Y209
UPST	UPSTART HLDGS INC	344,646 (+38.1%)	$8,840 (-19.0%)	0.4%	$59.89	-32.9%	COM	91680M107
BMY	BRISTOL-MYERS SQUIBB CO	38,097 (+388.5%)	$2,311 (+449.3%)	0.1%	$55.02	+4.4%	COM	110122108
COST	COSTCO WHOLESALE CORPORATION	12,063 (+1.2%)	$12,020 (+16.9%)	0.5%	$929.64	+3.7%	COM	22160K105
IUSG	ISHARES TR	12,038 (+738.3%)	$1,867 (+674.3%)	0.1%	$152.79	—	CORE S&P US GWT	464287671
WMT	WALMART INC	83,521 (+5.9%)	$10,380 (+18.1%)	0.4%	$85.72	+42.4%	COM	931142103
ORCL	ORACLE CORP	39,092 (+4.3%)	$5,751 (-21.2%)	0.2%	$195.77	-13.4%	COM	68389X105
REGN	REGENERON PHARMACEUTICALS	2,297 (+510.9%)	$1,775 (+511.5%)	0.1%	$735.62	+4.6%	COM	75886F107
INTU	INTUIT	11,391 (+18.3%)	$4,925 (-22.8%)	0.2%	$657.15	-24.3%	COM	461202103
CAT	CATERPILLAR INC	4,480 (+41.1%)	$3,174 (+74.6%)	0.1%	$452.84	+51.1%	COM	149123101
IWF	ISHARES TR	18,614 (+33.7%)	$7,937 (+20.4%)	0.3%	$404.40	—	RUS 1000 GRW ETF	464287614
ETN	EATON CORP PLC	19,580 (+8.8%)	$7,003 (+22.1%)	0.3%	$333.13	+6.2%	SHS	G29183103
AVGO	BROADCOM INC	90,194 (+7.0%)	$27,916 (-4.3%)	1.2%	$269.87	+23.8%	COM	11135F101
ASML	ASML HLDG NV	2,634 (+25.8%)	$3,479 (+55.4%)	0.1%	$980.49	—	N Y REGISTRY SHS	N07059210
TWLO	TWILIO INC	19,989 (+120.9%)	$2,515 (+95.4%)	0.1%	$116.87	+4.3%	CL A	90138F102
AMAT	APPLIED MATLS INC	10,098 (+15.9%)	$3,451 (+54.1%)	0.1%	$194.64	+67.8%	COM	038222105
TMO	THERMO FISHER SCIENTIFIC INC	16,907 (+3.5%)	$8,310 (-12.2%)	0.3%	$475.15	+20.9%	COM	883556102
MU	MICRON TECHNOLOGY INC	10,134 (+23.5%)	$3,424 (+46.2%)	0.1%	$164.55	+135.2%	COM	595112103
BRK/A	BERKSHIRE HATHAWAY INC DEL	12 (+20.0%)	$8,618 (+14.2%)	0.4%	$727385.50	+1.8%	CL A	084670108
VWO	VANGUARD INTL EQUITY INDEX F	68,056 (+39.0%)	$3,678 (+39.7%)	0.2%	$49.94	—	FTSE EMR MKT ETF	922042858
SCHF	SCHWAB STRATEGIC TR	100,843 (+63.7%)	$2,496 (+68.5%)	0.1%	$23.66	—	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	24,308 (+2.7%)	$10,618 (-8.1%)	0.4%	$374.67	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO	51,740 (+3.3%)	$15,220 (-5.7%)	0.6%	$237.17	+31.3%	COM	46625H100
IWV	ISHARES TR	7,034 (+54.7%)	$2,607 (+48.2%)	0.1%	$308.66	—	RUSSELL 3000 ETF	464287689
GLW	CORNING INC	8,517 (+102.5%)	$1,158 (+214.5%)	0.0%	$82.34	+35.6%	COM	219350105
IWO	ISHARES TR	3,296 (+221.6%)	$1,034 (+212.4%)	0.0%	$300.28	—	RUS 2000 GRW ETF	464287648
VIG	VANGUARD SPECIALIZED FUNDS	43,966 (+9.9%)	$9,455 (+7.6%)	0.4%	$188.16	—	DIV APP ETF	921908844
EAGL	2023 ETF SERIES TRUST	249,622 (+16.6%)	$7,593 (+9.3%)	0.3%	$31.35	—	EAGLE CAPITAL SE	88339Y102
BP	BP PLC	38,457 (+14.8%)	$1,807 (+55.3%)	0.1%	$36.54	—	SPONSORED ADR	055622104
UBER	UBER TECHNOLOGIES INC	93,519 (+25.3%)	$6,727 (+10.3%)	0.3%	$86.64	-9.1%	COM	90353T100
IGV	ISHARES TR	25,116 (+1.4%)	$2,011 (-23.2%)	0.1%	$112.82	—	EXPANDED TECH	464287515
MUFG	MITSUBISHI UFJ FINANCIAL GRO	81,088 (+64.8%)	$1,376 (+76.4%)	0.1%	$16.35	—	SPONSORED ADS	606822104
AXP	AMERICAN EXPRESS CO	9,144 (+1.3%)	$2,766 (-17.2%)	0.1%	$300.48	+18.5%	COM	025816109
RSP	INVESCO EXCHANGE TRADED FD T	21,546 (+15.8%)	$4,135 (+16.0%)	0.2%	$162.74	—	S&P500 EQL WGT	46137V357
AVUV	AMERICAN CENTY ETF TR	43,671 (+4.6%)	$4,824 (+13.3%)	0.2%	$99.63	—	US SML CP VALU	025072877
IEFA	ISHARES TR	11,845 (+101.9%)	$1,072 (+104.3%)	0.0%	$84.26	—	CORE MSCI EAFE	46432F842
GE	GE AEROSPACE	10,143 (+33.7%)	$2,878 (+23.2%)	0.1%	$259.31	+22.7%	COM NEW	369604301
NFLX	NETFLIX INC.	95,628 (+3.5%)	$9,195 (+6.2%)	0.4%	$108.30	-22.6%	COM	64110L106
UBS	UBS GROUP AG	23,946 (+162.7%)	$933 (+121.1%)	0.0%	$43.10	+5.7%	SHS	H42097107
VTEB	VANGUARD MUN BD FDS	20,102 (+87.9%)	$1,003 (+86.4%)	0.0%	$50.01	—	TAX EXEMPT BD	922907746
NWG	NATWEST GROUP PLC	61,856 (+135.1%)	$922 (+100.2%)	0.0%	$12.68	—	SPONS ADR	639057207
RELX	RELX PLC	42,701 (+78.4%)	$1,416 (+46.3%)	0.1%	$38.20	—	SPONSORED ADR	759530108
AVIV	AMERICAN CENTY ETF TR	20,920 (+31.6%)	$1,565 (+38.2%)	0.1%	$63.70	—	INTERNATIONAL LR	025072364
SMH	VANECK ETF TRUST	7,236 (+11.2%)	$2,774 (+18.4%)	0.1%	$324.29	—	SEMICONDUCTR ETF	92189F676
PANW	PALO ALTO NETWORKS INC	39,393 (+7.6%)	$6,315 (-6.4%)	0.3%	$186.30	-7.6%	COM	697435105
SPGI	S&P GLOBAL INC	5,566 (+4.7%)	$2,367 (-14.8%)	0.1%	$520.40	-6.8%	COM	78409V104
PLTR	PALANTIR TECHNOLOGIES INC	16,847 (+4.7%)	$2,464 (-13.9%)	0.1%	$130.23	+18.4%	CL A	69608A108
GEV	GE VERNOVA INC	1,566 (+5.3%)	$1,367 (+40.7%)	0.1%	$534.00	+38.0%	COM	36828A101
COIN	COINBASE GLOBAL INC	10,810 (+7.4%)	$1,888 (-17.1%)	0.1%	$320.03	-37.3%	COM CL A	19260Q107
VTV	VANGUARD INDEX FDS	18,836 (+8.8%)	$3,696 (+11.7%)	0.2%	$169.30	—	VALUE ETF	922908744
CSCO	CISCO SYS INC	87,010 (+5.2%)	$6,751 (+5.9%)	0.3%	$61.12	+27.5%	COM	17275R102
APPS	DIGITAL TURBINE INC	576,273 (+41.9%)	$1,660 (-18.3%)	0.1%	$4.91	-2.7%	COM NEW	25400W102
HON	HONEYWELL INTL INC	11,015 (+1.3%)	$2,490 (+17.3%)	0.1%	$190.25	+18.8%	COM	438516106
VRT	VERTIV HOLDINGS CO	3,649 (+5.8%)	$914 (+63.7%)	0.0%	$136.98	+45.9%	COM CL A	92537N108
MDT	MEDTRONIC PLC	42,988 (+1.3%)	$3,725 (-8.6%)	0.2%	$84.68	+17.5%	SHS	G5960L103
TTE	TOTALENERGIES SE	10,421 (+12.1%)	$949 (+56.1%)	0.0%	$64.13	+11.6%	ACT	F92124100
PHG	KONINKLIJKE PHILIPS N V	47,015 (+34.2%)	$1,288 (+35.8%)	0.1%	$24.90	—	NY REGIS SHS NEW	500472303
AMD	ADVANCED MICRO DEVICES INC	16,212 (+16.8%)	$3,298 (+10.9%)	0.1%	$149.84	+48.0%	COM	007903107
CP	CANADIAN PACIFIC KANSAS CITY	18,585 (+19.1%)	$1,462 (+27.3%)	0.1%	$75.88	+1.8%	COM	13646K108
BUD	ANHEUSER BUSCH INBEV SA NV	16,629 (+26.6%)	$1,154 (+37.1%)	0.0%	$63.61	—	SPONSORED ADR	03524A108
AVLV	AMERICAN CENTY ETF TR	13,517 (+29.9%)	$1,090 (+38.2%)	0.0%	$69.43	—	US LARGE CAP VLU	025072349
BDYN	BLACKROCK ETF TRUST	39,778 (+53.0%)	$967 (+45.2%)	0.0%	$24.96	—	DYNAMIC EQTY ACT	09290C723
KMI	KINDER MORGAN INC DEL	45,991 (+1.5%)	$1,542 (+23.7%)	0.1%	$16.84	+76.6%	COM	49456B101
MDB	MONGODB INC	1,890 (+4.6%)	$463 (-39.0%)	0.0%	$262.29	+43.4%	CL A	60937P106
SPLV	INVESCO EXCH TRADED FD TR II	13,038 (+40.6%)	$954 (+44.0%)	0.0%	$72.91	—	S&P500 LOW VOL	46138E354
XLF	SELECT SECTOR SPDR TR	16,153 (+72.7%)	$797 (+55.7%)	0.0%	$50.79	—	STATE STREET FIN	81369Y605
DEO	DIAGEO PLC	15,293 (+52.9%)	$1,139 (+31.9%)	0.0%	$104.56	—	SPON ADR NEW	25243Q205
BAC	BANK AMERICA CORP	137,644 (+17.4%)	$6,710 (+4.0%)	0.3%	$43.12	+24.5%	COM	060505104
NVS	NOVARTIS AG	5,022 (+35.2%)	$767 (+49.8%)	0.0%	$134.62	—	SPONSORED ADR	66987V109
NGG	NATIONAL GRID PLC	10,709 (+27.1%)	$906 (+39.0%)	0.0%	$76.12	—	SPONSORED ADR NE	636274409
VO	VANGUARD INDEX FDS	11,145 (+9.6%)	$3,201 (+8.5%)	0.1%	$256.22	—	MID CAP ETF	922908629
NVO	NOVO-NORDISK A S	28,640 (+12.2%)	$1,053 (-19.0%)	0.0%	$71.30	—	ADR	670100205
XLK	SELECT SECTOR SPDR TR	13,015 (+25.2%)	$1,730 (+15.5%)	0.1%	$182.65	—	STATE STREET TEC	81369Y803
LQD	ISHARES TR	11,968 (+22.4%)	$1,304 (+21.1%)	0.1%	$110.35	—	IBOXX INV CP ETF	464287242
SO	SOUTHERN CO	11,385 (+13.8%)	$1,099 (+26.0%)	0.0%	$89.82	-0.3%	COM	842587107
SAP	SAP SE	9,970 (+63.1%)	$1,707 (+15.0%)	0.1%	$199.95	—	SPON ADR	803054204
AME	AMETEK INC	3,213 (+38.6%)	$689 (+44.7%)	0.0%	$190.09	+17.5%	COM	031100100
VYM	VANGUARD WHITEHALL FDS	30,022 (+1.7%)	$4,446 (+4.9%)	0.2%	$113.38	—	HIGH DIV YLD	921946406
IGSB	ISHARES TR	20,708 (+23.7%)	$1,088 (+23.0%)	0.0%	$51.64	—	ISHS 1-5YR INVS	464288646
SNY	SANOFI SA	22,144 (+24.1%)	$1,067 (+23.4%)	0.0%	$50.70	—	SPONSORED ADR	80105N105
DIA	STATE STR SPDR DOW JONES IND	1,024 (+80.9%)	$474 (+74.4%)	0.0%	$450.89	—	UT SER 1	78467X109
BTI	BRITISH AMERN TOB PLC	13,474 (+30.0%)	$788 (+34.2%)	0.0%	$40.72	—	SPONSORED ADR	110448107
SUB	ISHARES TR	6,372 (+41.4%)	$679 (+41.1%)	0.0%	$105.68	—	SHRT NAT MUN ETF	464288158
SW	SMURFIT WESTROCK PLC	21,838 (+24.6%)	$870 (+28.4%)	0.0%	$43.47	+1.2%	SHS	G8267P108
FAST	FASTENAL CO	23,696 (+4.8%)	$1,099 (+21.2%)	0.0%	$45.06	-1.7%	COM	311900104
VYMI	VANGUARD WHITEHALL FDS	7,581 (+30.2%)	$714 (+36.3%)	0.0%	$90.98	—	INTL HIGH ETF	921946794
VB	VANGUARD INDEX FDS	7,661 (+8.7%)	$2,006 (+10.3%)	0.1%	$239.80	—	SMALL CP ETF	922908751
IUSB	ISHARES TR	15,468 (+36.2%)	$714 (+35.2%)	0.0%	$46.11	—	CORE UNIVRSL USD	46434V613
VTI	VANGUARD INDEX FDS	34,463 (+2.8%)	$11,056 (-1.6%)	0.5%	$269.46	—	TOTAL STK MKT	922908769
ILMN	ILLUMINA INC	26,493 (+1.1%)	$3,266 (-5.0%)	0.1%	$86.99	+55.7%	COM	452327109
UAL	UNITED AIRLS HLDGS INC	11,030 (+4.5%)	$1,016 (-14.0%)	0.0%	$93.51	+19.4%	COM	910047109
NTRA	NATERA INC	3,217 (+53.8%)	$643 (+34.2%)	0.0%	$181.87	+24.2%	COM	632307104
HIMU	BLACKROCK ETF TRUST II	64,575 (+7.1%)	$3,098 (+5.6%)	0.1%	$49.34	—	ISHARES HIGH YIE	092528843
MRVL	MARVELL TECHNOLOGY INC	4,099 (+43.4%)	$406 (+67.1%)	0.0%	$75.79	+7.0%	COM	573874104
MDLZ	MONDELEZ INTL INC	30,471 (+2.4%)	$1,756 (+9.7%)	0.1%	$64.40	-9.7%	CL A	609207105
DOV	DOVER CORP	3,711 (+15.0%)	$774 (+22.8%)	0.0%	$181.57	+18.2%	COM	260003108
VGT	VANGUARD WORLD FD	3,783 (+2.5%)	$2,640 (-5.1%)	0.1%	$611.72	—	INF TECH ETF	92204A702
ALAB	ASTERA LABS INC	3,156 (+7.9%)	$346 (-28.9%)	0.0%	$84.74	+86.0%	COM	04626A103
MNST	MONSTER BEVERAGE CORP NEW	11,956 (+26.1%)	$866 (+19.2%)	0.0%	$65.93	+22.3%	COM	61174X109
CME	CME GROUP INC	1,309 (+43.8%)	$387 (+55.6%)	0.0%	$275.41	+5.1%	COM	12572Q105
EFV	ISHARES TR	18,919 (+5.8%)	$1,407 (+10.1%)	0.1%	$54.72	—	EAFE VALUE ETF	464288877
CSX	CSX CORP	19,507 (+4.0%)	$801 (+17.8%)	0.0%	$31.71	+21.5%	COM	126408103
VT	VANGUARD INTL EQUITY INDEX F	23,574 (+5.8%)	$3,261 (+3.8%)	0.1%	$105.68	—	TT WRLD ST ETF	922042742
SPGP	INVESCO EXCHANGE TRADED FD T	28,702 (+1.9%)	$3,089 (-3.7%)	0.1%	$98.92	—	S&P 500 GARP ETF	46137V431
BABA	ALIBABA GROUP HLDG LTD	11,870 (+8.3%)	$1,489 (-7.3%)	0.1%	$130.35	—	SPONSORED ADS	01609W102
VOT	VANGUARD INDEX FDS	8,775 (+3.5%)	$2,258 (-4.6%)	0.1%	$237.58	—	MCAP GR IDXVIP	922908538
BCS	BARCLAYS PLC	163,962 (+24.1%)	$3,469 (+3.2%)	0.1%	$17.40	—	ADR	06738E204
CHRW	C H ROBINSON WORLDWIDE IN	2,107 (+37.8%)	$350 (+42.4%)	0.0%	$134.25	+35.1%	COM NEW	12541W209
SMFG	SUMITOMO MITSUI FIN GRP INC	15,409 (+48.7%)	$304 (+51.9%)	0.0%	$17.73	—	SPONSORED ADR	86562M209
SNN	SMITH & NEPHEW PLC	14,040 (+34.1%)	$446 (+29.9%)	0.0%	$29.72	—	SPDN ADR NEW	83175M205
BK	BANK NEW YORK MELLON CORP	9,016 (+8.3%)	$1,070 (+10.6%)	0.0%	$96.89	+24.0%	COM	064058100
IJR	ISHARES TR	18,462 (+1.1%)	$2,295 (+4.6%)	0.1%	$110.44	—	CORE S&P SCP ETF	464287804
BDX	BECTON DICKINSON & CO	2,401 (+68.3%)	$378 (+36.3%)	0.0%	$176.52	-4.9%	COM	075887109
RY	ROYAL BK CDA	3,527 (+27.8%)	$571 (+21.3%)	0.0%	$157.14	+8.2%	COM	780087102
CTRA	COTERRA ENERGY INC	10,318 (+2.7%)	$363 (+37.1%)	0.0%	$23.93	+18.4%	COM	127097103
CCL	CARNIVAL CORP	49,555 (+27.3%)	$1,282 (+7.9%)	0.1%	$25.81	+20.2%	COMMON STOCK	143658300
AFRM	AFFIRM HLDGS INC	6,819 (+25.9%)	$312 (-22.5%)	0.0%	$64.51	+0.3%	COM CL A	00827B106
OKLO	OKLO INC	4,246 (+2.0%)	$211 (-29.5%)	0.0%	$39.37	+104.0%	COM CL A	02156V109
IWM	ISHARES TR	16,421 (+1.4%)	$4,072 (+2.2%)	0.2%	$218.32	—	RUSSELL 2000 ETF	464287655
MT	ARCELORMITTAL SA LUXEMBOURG	10,186 (+4.2%)	$529 (+18.9%)	0.0%	$28.74	—	NY REGISTRY SH	03938L203
VBK	VANGUARD INDEX FDS	6,476 (+4.4%)	$1,957 (+4.5%)	0.1%	$253.77	—	SML CP GRW ETF	922908595
SMMD	ISHARES TR	10,832 (+9.1%)	$827 (+11.2%)	0.0%	$62.86	—	RUSEL 2500 ETF	46435G268
FIS	FIDELITY NATL INFORMATION SV	4,500 (+1.9%)	$211 (-28.1%)	0.0%	$73.87	-23.7%	COM	31620M106
XLY	SELECT SECTOR SPDR TR	2,899 (+47.8%)	$316 (+34.9%)	0.0%	$162.91	—	STATE STREET CON	81369Y407
XLI	SELECT SECTOR SPDR TR	2,164 (+23.4%)	$350 (+28.7%)	0.0%	$151.77	—	STATE STREET IND	81369Y704
MCHP	MICROCHIP TECHNOLOGY INC.	12,223 (+9.2%)	$790 (+10.7%)	0.0%	$63.98	+18.4%	COM	595017104
VNQ	VANGUARD INDEX FDS	20,662 (+4.1%)	$1,833 (+4.3%)	0.1%	$87.32	—	REAL ESTATE ETF	922908553
VEEV	VEEVA SYS INC	1,936 (+3.9%)	$340 (-18.2%)	0.0%	$263.32	-22.6%	CL A COM	922475108
IBMP	ISHARES TR	45,887 (+6.7%)	$1,167 (+6.9%)	0.0%	$25.29	—	IBONDS DEC 27	46435U283
SCHG	SCHWAB STRATEGIC TR	29,309 (+3.0%)	$854 (-8.0%)	0.0%	$41.46	—	US LCAP GR ETF	808524300
IBMO	ISHARES TR	45,527 (+6.8%)	$1,167 (+6.7%)	0.0%	$25.49	—	IBONDS DEC 26	46435U259
IBMQ	ISHARES TR	45,618 (+6.7%)	$1,165 (+6.5%)	0.0%	$25.41	—	IBONDS DEC 28	46435U325
IEF	ISHARES TR	3,523 (+27.3%)	$336 (+26.4%)	0.0%	$95.71	—	7-10 YR TRSY BD	464287440
IBMR	ISHARES TR	45,855 (+6.7%)	$1,162 (+6.3%)	0.0%	$25.32	—	IBONDS DEC 2029	46436E163
IEUR	ISHARES TR	3,997 (+34.0%)	$281 (+32.7%)	0.0%	$68.67	—	CORE MSCI EURO	46434V738
USXF	ISHARES TR	29,445 (+8.8%)	$1,625 (+4.3%)	0.1%	$57.29	—	ESG MSCI USA ETF	46436E767
APP	APPLOVIN CORP	2,526 (+59.0%)	$1,005 (-6.1%)	0.0%	$320.58	+58.2%	COM CL A	03831W108
OSK	OSHKOSH CORP	2,138 (+7.3%)	$315 (+25.8%)	0.0%	$133.26	+18.6%	COM	688239201
RF	REGIONS FINANCIAL CORP NEW	19,085 (+18.7%)	$499 (+14.4%)	0.0%	$24.45	+18.6%	COM	7591EP100
ING	ING GROEP N.V.	29,604 (+16.8%)	$771 (+8.7%)	0.0%	$18.93	—	SPONSORED ADR	456837103
FLR	FLUOR CORP	7,516 (+2.5%)	$351 (+20.7%)	0.0%	$45.49	+2.9%	COM	343412102
IBMS	ISHARES TR	44,092 (+6.5%)	$1,139 (+5.6%)	0.0%	$25.58	—	IBONDS DEC 2030	46438G687
BIV	VANGUARD BD INDEX FDS	17,762 (+5.3%)	$1,371 (+4.4%)	0.1%	$77.84	—	INTERMED TERM	921937819
CMF	ISHARES TR	12,079 (+10.0%)	$687 (+8.9%)	0.0%	$56.34	—	CALIF MUN BD ETF	464288356
IGEB	ISHARES TR	13,516 (+11.2%)	$609 (+9.7%)	0.0%	$45.07	—	INVESTMENT GRADE	46435G219
PUK	PRUDENTIAL PLC	32,789 (+15.9%)	$932 (+5.8%)	0.0%	$23.21	—	ADR	74435K204
ECL	ECOLAB INC	3,510 (+4.1%)	$934 (+5.4%)	0.0%	$262.95	+8.9%	COM	278865100
RGA	REINSURANCE GROUP AMER INC	3,048 (+7.9%)	$622 (+8.3%)	0.0%	$192.61	+7.8%	COM NEW	759351604
PHM	PULTE GROUP INC	2,504 (+17.6%)	$294 (+17.9%)	0.0%	$124.92	+5.2%	COM	745867101
EAGG	ISHARES TR	18,998 (+5.9%)	$903 (+5.2%)	0.0%	$47.91	—	ESG AWR US AGRGT	46435U549
RSG	REPUBLIC SVCS INC	1,982 (+6.9%)	$434 (+10.5%)	0.0%	$238.45	-9.2%	COM	760759100
SUSC	ISHARES TR	38,903 (+5.9%)	$900 (+4.7%)	0.0%	$23.44	—	ESG AWRE USD ETF	46435G193
ESGE	ISHARES INC	8,505 (+8.3%)	$387 (+11.5%)	0.0%	$37.34	—	ESG AWR MSCI EM	46434G863
C	CITIGROUP INC	12,046 (+5.8%)	$1,366 (+2.8%)	0.1%	$77.67	+49.6%	COM NEW	172967424
TDOC	TELADOC HEALTH INC	27,250 (+2.9%)	$149 (-19.9%)	0.0%	$9.37	-38.4%	COM	87918A105
DB	DEUTSCHE BK AG	25,312 (+24.1%)	$752 (-4.3%)	0.0%	$29.13	+30.5%	NAMEN AKT	D18190898
NKE	NIKE INC	7,224 (+11.4%)	$382 (-7.6%)	0.0%	$86.36	-25.9%	CL B	654106103
HOLX	HOLOGIC INC	3,076 (+13.0%)	$233 (+14.7%)	0.0%	$67.38	+11.3%	COM	436440101
ALC	ALCON AG	4,093 (+15.2%)	$308 (+9.9%)	0.0%	$83.06	-3.1%	ORD SHS	H01301128
ALLE	ALLEGION PLC	2,406 (+2.0%)	$350 (-6.9%)	0.0%	$128.73	+29.2%	ORD SHS	G0176J109
PCAR	PACCAR INC	3,336 (+1.6%)	$385 (+7.2%)	0.0%	$95.11	+29.3%	COM	693718108
ESGU	ISHARES TR	10,660 (+7.2%)	$1,508 (+1.7%)	0.1%	$145.38	—	ESG AWR MSCI USA	46435G425
CFR	CULLEN FROST BANKERS INC	2,052 (+1.2%)	$281 (+9.5%)	0.0%	$128.42	+9.1%	COM	229899109
CALI	BLACKROCK ETF TRUST II	4,789 (+11.3%)	$242 (+11.2%)	0.0%	$50.65	—	ISHARES SHORT-TE	092528884
EUSB	ISHARES TR	13,638 (+4.4%)	$593 (+3.4%)	0.0%	$43.90	—	ESG ADVANCED UNI	46436E619
ICSH	ISHARES TR	31,253 (+1.2%)	$1,582 (+1.2%)	0.1%	$50.58	—	ULTRA SHORT DUR	46434V878
DSI	ISHARES TR	2,715 (+12.7%)	$329 (+6.1%)	0.0%	$127.97	—	ESG MSCI KLD 400	464288570
QUAL	ISHARES TR	12,610 (+2.8%)	$2,419 (-0.8%)	0.1%	$176.55	—	MSCI USA QLT FCT	46432F339
BSV	VANGUARD BD INDEX FDS	10,511 (+2.8%)	$824 (+2.3%)	0.0%	$78.36	—	SHORT TRM BOND	921937827
TFLO	ISHARES TR	5,478 (+6.1%)	$277 (+6.5%)	0.0%	$50.64	—	TRS FLT RT BD	46434V860
RPM	RPM INTL INC	2,937 (+1.2%)	$292 (-3.2%)	0.0%	$119.90	-6.5%	COM	749685103
VST	VISTRA CORP	4,940 (+6.0%)	$743 (-1.2%)	0.0%	$154.30	+5.8%	COM	92840M102
BLV	VANGUARD BD INDEX FDS	7,142 (+2.9%)	$491 (+1.8%)	0.0%	$69.50	—	LONG TERM BOND	921937793
NXDR	NEXTDOOR HOLDINGS INC	46,617 (+72.9%)	$65 (+15.2%)	0.0%	$1.92	-2.9%	COM CL A	65345M108
SCHB	SCHWAB STRATEGIC TR	17,178 (+2.6%)	$431 (-1.8%)	0.0%	$26.20	—	US BRD MKT ETF	808524102
SHV	ISHARES TR	2,107 (+3.1%)	$233 (+3.3%)	0.0%	$110.45	—	TRUST ISHARE 0-1	464288679
AZO	AUTOZONE INC	85 (+1.2%)	$287 (+0.8%)	0.0%	$3877.14	-6.5%	COM	053332102

Exited Positions (63)

SHYG ISHARES TR 0.3%

Value ($000) $7,197 Shares 167,889 Est. Cost $43.13 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.2%

Value ($000) $5,355 Shares 135,251 Est. Cost $38.57 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $3,254 Shares 35,401 Est. Cost $70.45 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value ($000) $2,749 Shares 55,151 Est. Cost $49.85 Unrealized —

NEAR ISHARES U S ETF TR 0.1%

Value ($000) $2,538 Shares 49,673 Est. Cost $50.58 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $2,249 Shares 25,805 Est. Cost $90.80 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value ($000) $2,117 Shares 42,125 Est. Cost $50.24 Unrealized —

BSVO EA SERIES TRUST 0.1%

Value ($000) $2,111 Shares 90,597 Est. Cost $22.65 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,819 Shares 161,799 Est. Cost $11.24 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $1,694 Shares 16,880 Est. Cost $100.42 Unrealized —

INCY INCYTE CORP 0.1%

Value ($000) $1,629 Shares 16,489 Est. Cost $96.76 Unrealized +6.6%

ARCC ARES CAPITAL CORP 0.1%

Value ($000) $1,459 Shares 72,128 Est. Cost $21.23 Unrealized -5.8%

DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%

Value ($000) $1,398 Shares 150,030 Est. Cost $7.86 Unrealized +40.2%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $975 Shares 12,390 Est. Cost $73.70 Unrealized —

SLQD ISHARES TR 0.0%

Value ($000) $819 Shares 16,156 Est. Cost $49.88 Unrealized —

PGNY PROGYNY INC 0.0%

Value ($000) $800 Shares 31,165 Est. Cost $22.24 Unrealized +6.4%

B BARRICK MNG CORP 0.0%

Value ($000) $788 Shares 18,101 Est. Cost $22.87 Unrealized +111.2%

— PIMCO MUN INCOME FD II 0.0%

Value ($000) $667 Shares 88,492 Est. Cost $7.71 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $664 Shares 53,425 Est. Cost $13.43 Unrealized -10.4%

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value ($000) $650 Shares 5,994 Est. Cost $108.79 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $549 Shares 8,028 Est. Cost $78.41 Unrealized -31.8%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $488 Shares 3,611 Est. Cost $90.78 Unrealized +61.3%

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value ($000) $473 Shares 40,689 Est. Cost $11.39 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value ($000) $443 Shares 36,814 Est. Cost $11.78 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $407 Shares 39,019 Est. Cost $6.03 Unrealized +53.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $406 Shares 10,963 Est. Cost $47.58 Unrealized -18.5%

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value ($000) $371 Shares 4,523 Est. Cost $54.97 Unrealized +19.3%

FLGV FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $371 Shares 18,066 Est. Cost $20.52 Unrealized —

FLCB FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $357 Shares 16,527 Est. Cost $21.62 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value ($000) $357 Shares 24,533 Est. Cost $13.66 Unrealized -3.8%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $340 Shares 4,480 Est. Cost $74.90 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value ($000) $337 Shares 2,771 Est. Cost $111.76 Unrealized +21.1%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $316 Shares 2,289 Est. Cost $151.12 Unrealized +3.2%

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $296 Shares 19,814 Est. Cost $19.02 Unrealized -27.8%

LQDH ISHARES U S ETF TR 0.0%

Value ($000) $295 Shares 3,160 Est. Cost $92.37 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value ($000) $294 Shares 6,661 Est. Cost $37.08 Unrealized -11.9%

WDAY WORKDAY INC 0.0%

Value ($000) $290 Shares 1,352 Est. Cost $236.71 Unrealized -27.1%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $283 Shares 1,741 Est. Cost $136.24 Unrealized +39.5%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $281 Shares 1,370 Est. Cost $171.45 Unrealized +32.1%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $274 Shares 835 Est. Cost $322.11 Unrealized -2.2%

NEM NEWMONT CORP 0.0%

Value ($000) $273 Shares 2,736 Est. Cost $62.18 Unrealized +90.0%

RBRK RUBRIK INC. 0.0%

Value ($000) $256 Shares 3,349 Est. Cost $85.96 Unrealized -29.5%

AFL AFLAC INC 0.0%

Value ($000) $255 Shares 2,308 Est. Cost $103.83 Unrealized +7.1%

GPC GENUINE PARTS CO 0.0%

Value ($000) $253 Shares 2,057 Est. Cost $132.40 Unrealized +0.8%

COUR COURSERA INC 0.0%

Value ($000) $253 Shares 34,320 Est. Cost $8.76 Unrealized -27.2%

RACE FERRARI N V 0.0%

Value ($000) $245 Shares 662 Est. Cost $412.74 Unrealized -13.6%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $238 Shares 1,281 Est. Cost $211.19 Unrealized -14.1%

BYD BOYD GAMING CORP 0.0%

Value ($000) $236 Shares 2,771 Est. Cost $78.07 Unrealized +9.1%

KR KROGER CO 0.0%

Value ($000) $236 Shares 3,770 Est. Cost $68.65 Unrealized -5.9%

URI UNITED RENTALS INC 0.0%

Value ($000) $236 Shares 291 Est. Cost $759.65 Unrealized +16.2%

MET METLIFE INC 0.0%

Value ($000) $231 Shares 2,932 Est. Cost $77.26 Unrealized +0.2%

GTLB GITLAB INC 0.0%

Value ($000) $231 Shares 6,153 Est. Cost $45.75 Unrealized -28.2%

— INVESCO SR INCOME TR 0.0%

Value ($000) $228 Shares 69,684 Est. Cost $3.27 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $226 Shares 2,860 Est. Cost $88.46 Unrealized +0.3%

SAFT SAFETY INS GROUP INC 0.0%

Value ($000) $222 Shares 2,847 Est. Cost $78.20 Unrealized -0.9%

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $207 Shares 464 Est. Cost $406.88 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $204 Shares 4,082 Est. Cost $53.20 Unrealized -0.9%

NGVT INGEVITY CORP 0.0%

Value ($000) $204 Shares 3,446 Est. Cost $52.01 Unrealized +32.1%

EXC EXELON CORP 0.0%

Value ($000) $203 Shares 4,661 Est. Cost $43.44 Unrealized +3.9%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $202 Shares 725 Est. Cost $290.82 Unrealized +6.2%

F FORD MTR CO 0.0%

Value ($000) $161 Shares 12,262 Est. Cost $10.92 Unrealized +25.8%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $121 Shares 10,299 Est. Cost $10.48 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value ($000) $11 Shares 13,915 Est. Cost $2.90 Unrealized -71.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHYG	ISHARES TR	167,889	$7,197	0.3%	$43.13	—	—	46434V407
DFAC	DIMENSIONAL ETF TRUST	135,251	$5,355	0.2%	$38.57	—	—	25434V708
AZN	ASTRAZENECA PLC	35,401	$3,254	0.1%	$70.45	—	—	046353108
VUSB	VANGUARD BD INDEX FDS	55,151	$2,749	0.1%	$49.85	—	—	92203C303
NEAR	ISHARES U S ETF TR	49,673	$2,538	0.1%	$50.58	—	—	46431W507
TLT	ISHARES TR	25,805	$2,249	0.1%	$90.80	—	—	464287432
GSY	INVESCO ACTIVELY MANAGED EXC	42,125	$2,117	0.1%	$50.24	—	—	46090A887
BSVO	EA SERIES TRUST	90,597	$2,111	0.1%	$22.65	—	—	02072L532
PGX	INVESCO EXCH TRADED FD TR II	161,799	$1,819	0.1%	$11.24	—	—	46138E511
MINT	PIMCO ETF TR	16,880	$1,694	0.1%	$100.42	—	—	72201R833
INCY	INCYTE CORP	16,489	$1,629	0.1%	$96.76	+6.6%	—	45337C102
ARCC	ARES CAPITAL CORP	72,128	$1,459	0.1%	$21.23	-5.8%	—	04010L103
DAWN	DAY ONE BIOPHARMACEUTICALS I	150,030	$1,398	0.1%	$7.86	+40.2%	—	23954D109
HSBC	HSBC HLDGS PLC	12,390	$975	0.0%	$73.70	—	—	404280406
SLQD	ISHARES TR	16,156	$819	0.0%	$49.88	—	—	46434V100
PGNY	PROGYNY INC	31,165	$800	0.0%	$22.24	+6.4%	—	74340E103
B	BARRICK MNG CORP	18,101	$788	0.0%	$22.87	+111.2%	—	06849F108
—	PIMCO MUN INCOME FD II	88,492	$667	0.0%	$7.71	—	—	72200W106
OBDC	BLUE OWL CAPITAL CORPORATION	53,425	$664	0.0%	$13.43	-10.4%	—	69121K104
FXE	INVESCO CURRENCYSHARES EURO	5,994	$650	0.0%	$108.79	—	—	46138K103
DOCU	DOCUSIGN INC	8,028	$549	0.0%	$78.41	-31.8%	—	256163106
APH	AMPHENOL CORP NEW	3,611	$488	0.0%	$90.78	+61.3%	—	032095101
—	NUVEEN AMT FREE QLTY MUN INC	40,689	$473	0.0%	$11.39	—	—	670657105
—	NUVEEN QUALITY MUNCP INCOME	36,814	$443	0.0%	$11.78	—	—	67066V101
QS	QUANTUMSCAPE CORP	39,019	$407	0.0%	$6.03	+53.2%	—	74767V109
CMG	CHIPOTLE MEXICAN GRILL INC	10,963	$406	0.0%	$47.58	-18.5%	—	169656105
MMYT	MAKEMYTRIP LIMITED MAURITIUS	4,523	$371	0.0%	$54.97	+19.3%	—	V5633W109
FLGV	FRANKLIN TEMPLETON ETF TR	18,066	$371	0.0%	$20.52	—	—	35473P488
FLCB	FRANKLIN TEMPLETON ETF TR	16,527	$357	0.0%	$21.62	—	—	35473P553
OTF	BLUE OWL TECHNOLOGY FIN CORP	24,533	$357	0.0%	$13.66	-3.8%	—	095924106
VCLT	VANGUARD SCOTTSDALE FDS	4,480	$340	0.0%	$74.90	—	—	92206C813
TMDX	TRANSMEDICS GROUP INC	2,771	$337	0.0%	$111.76	+21.1%	—	89377M109
STZ	CONSTELLATION BRANDS INC	2,289	$316	0.0%	$151.12	+3.2%	—	21036P108
OWL	BLUE OWL CAPITAL INC	19,814	$296	0.0%	$19.02	-27.8%	—	09581B103
LQDH	ISHARES U S ETF TR	3,160	$295	0.0%	$92.37	—	—	46431W705
U	UNITY SOFTWARE INC	6,661	$294	0.0%	$37.08	-11.9%	—	91332U101
WDAY	WORKDAY INC	1,352	$290	0.0%	$236.71	-27.1%	—	98138H101
VLO	VALERO ENERGY CORP	1,741	$283	0.0%	$136.24	+39.5%	—	91913Y100
HWM	HOWMET AEROSPACE INC	1,370	$281	0.0%	$171.45	+32.1%	—	443201108
WTW	WILLIS TOWERS WATSON PLC LTD	835	$274	0.0%	$322.11	-2.2%	—	G96629103
NEM	NEWMONT CORP	2,736	$273	0.0%	$62.18	+90.0%	—	651639106
RBRK	RUBRIK INC.	3,349	$256	0.0%	$85.96	-29.5%	—	781154109
AFL	AFLAC INC	2,308	$255	0.0%	$103.83	+7.1%	—	001055102
GPC	GENUINE PARTS CO	2,057	$253	0.0%	$132.40	+0.8%	—	372460105
COUR	COURSERA INC	34,320	$253	0.0%	$8.76	-27.2%	—	22266M104
RACE	FERRARI N V	662	$245	0.0%	$412.74	-13.6%	—	N3167Y103
MRSH	MARSH & MCLENNAN COS INC	1,281	$238	0.0%	$211.19	-14.1%	—	571748102
BYD	BOYD GAMING CORP	2,771	$236	0.0%	$78.07	+9.1%	—	103304101
KR	KROGER CO	3,770	$236	0.0%	$68.65	-5.9%	—	501044101
URI	UNITED RENTALS INC	291	$236	0.0%	$759.65	+16.2%	—	911363109
MET	METLIFE INC	2,932	$231	0.0%	$77.26	+0.2%	—	59156R108
GTLB	GITLAB INC	6,153	$231	0.0%	$45.75	-28.2%	—	37637K108
—	INVESCO SR INCOME TR	69,684	$228	0.0%	$3.27	—	—	46131H107
CL	COLGATE PALMOLIVE CO	2,860	$226	0.0%	$88.46	+0.3%	—	194162103
SAFT	SAFETY INS GROUP INC	2,847	$222	0.0%	$78.20	-0.9%	—	78648T100
—	CYBERARK SOFTWARE LTD	464	$207	0.0%	$406.88	—	—	M2682V108
TSCO	TRACTOR SUPPLY CO	4,082	$204	0.0%	$53.20	-0.9%	—	892356106
NGVT	INGEVITY CORP	3,446	$204	0.0%	$52.01	+32.1%	—	45688C107
EXC	EXELON CORP	4,661	$203	0.0%	$43.44	+3.9%	—	30161N101
RCL	ROYAL CARIBBEAN GROUP	725	$202	0.0%	$290.82	+6.2%	—	V7780T103
F	FORD MTR CO	12,262	$161	0.0%	$10.92	+25.8%	—	345370860
SAN	BANCO SANTANDER SA	10,299	$121	0.0%	$10.48	—	—	05964H105
BYND	BEYOND MEAT INC	13,915	$11	0.0%	$2.90	-71.2%	—	08862E109

Decreased Positions (195)

TEM TEMPUS AI INC 12.4%

Value ($000) $298,959 (-25.1%) Shares 6,611,211 (-2.2%) Est. Cost $78.23 Unrealized -21.7%

TEAM ATLASSIAN CORPORATION 0.9%

Value ($000) $22,776 (-59.6%) Shares 333,712 (-4.0%) Est. Cost $180.93 Unrealized -37.4%

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $14,655 (-58.0%) Shares 24,525 (-55.9%) Est. Cost $582.64 Unrealized —

ABNB AIRBNB INC 0.1%

Value ($000) $1,652 (-90.5%) Shares 13,081 (-89.8%) Est. Cost $129.29 Unrealized +0.1%

IOT SAMSARA INC 1.0%

Value ($000) $25,327 (-34.6%) Shares 799,203 (-26.8%) Est. Cost $37.30 Unrealized -20.2%

CRCL CIRCLE INTERNET GROUP INC 0.2%

Value ($000) $5,829 (-67.9%) Shares 61,091 (-73.3%) Est. Cost $103.35 Unrealized -32.5%

GOOG ALPHABET INC 4.4%

Value ($000) $106,060 (-9.7%) Shares 369,728 (-1.2%) Est. Cost $183.60 Unrealized +76.3%

DASH DOORDASH INC 0.4%

Value ($000) $8,835 (-52.2%) Shares 58,839 (-28.0%) Est. Cost $241.16 Unrealized -18.4%

ASAN ASANA INC 0.0%

Value ($000) $314 (-94.3%) Shares 48,999 (-87.8%) Est. Cost $14.36 Unrealized -30.3%

RDDT REDDIT INC 0.2%

Value ($000) $4,323 (-51.3%) Shares 32,102 (-16.8%) Est. Cost $113.37 Unrealized +67.3%

GLD SPDR GOLD TR 0.8%

Value ($000) $19,849 (-18.5%) Shares 46,130 (-24.9%) Est. Cost $341.15 Unrealized —

SHOP SHOPIFY INC 0.2%

Value ($000) $3,798 (-46.8%) Shares 32,015 (-27.8%) Est. Cost $127.53 Unrealized +7.0%

V VISA INC 0.7%

Value ($000) $17,550 (-15.1%) Shares 58,066 (-1.4%) Est. Cost $334.90 Unrealized -1.7%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $947 (-75.1%) Shares 17,055 (-73.9%) Est. Cost $57.68 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $7,738 (-21.9%) Shares 16,786 (-4.0%) Est. Cost $478.90 Unrealized +8.8%

DUOL DUOLINGO INC 0.1%

Value ($000) $1,765 (-54.1%) Shares 17,903 (-18.2%) Est. Cost $379.25 Unrealized -63.6%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $7,381 (+38.0%) Shares 43,507 (-2.1%) Est. Cost $107.04 Unrealized +29.6%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $5,430 (-25.3%) Shares 1,290 (-4.9%) Est. Cost $5109.99 Unrealized -6.4%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $4,463 (-27.7%) Shares 24,462 (-3.9%) Est. Cost $204.93 Unrealized +8.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $5,279 (-24.1%) Shares 19,508 (-7.4%) Est. Cost $385.26 Unrealized -19.9%

CVX CHEVRON CORPORATION 0.3%

Value ($000) $7,151 (+28.9%) Shares 34,564 (-5.1%) Est. Cost $146.00 Unrealized +17.7%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $7,808 (-15.4%) Shares 15,626 (-3.4%) Est. Cost $523.04 Unrealized +3.1%

ABT ABBOTT LABORATORIES 0.1%

Value ($000) $3,218 (-29.8%) Shares 31,341 (-14.3%) Est. Cost $127.54 Unrealized -9.5%

IWB ISHARES TR 0.3%

Value ($000) $8,430 (-13.9%) Shares 23,643 (-9.8%) Est. Cost $365.48 Unrealized —

ADSK AUTODESK INC 0.1%

Value ($000) $2,724 (-33.2%) Shares 11,379 (-17.4%) Est. Cost $302.02 Unrealized -16.0%

XYZ BLOCK INC 0.1%

Value ($000) $2,703 (-32.5%) Shares 44,912 (-27.0%) Est. Cost $66.00 Unrealized -8.6%

KKR KKR & CO INC 0.1%

Value ($000) $2,961 (-30.4%) Shares 32,007 (-4.1%) Est. Cost $130.72 Unrealized -12.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $18,822 (-6.4%) Shares 39,279 (-1.9%) Est. Cost $479.83 Unrealized +2.8%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $7,437 (+19.9%) Shares 34,807 (-3.9%) Est. Cost $94.68 Unrealized +138.6%

MELI MERCADOLIBRE INC 0.1%

Value ($000) $1,833 (-39.3%) Shares 1,060 (-29.3%) Est. Cost $2178.45 Unrealized -5.1%

ABBV ABBVIE INC 0.4%

Value ($000) $8,591 (-11.9%) Shares 39,501 (-7.4%) Est. Cost $186.88 Unrealized +19.1%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $3,504 (-23.8%) Shares 7,226 (-8.8%) Est. Cost $670.02 Unrealized -25.8%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $4,982 (-17.8%) Shares 12,761 (-1.3%) Est. Cost $447.85 Unrealized -3.7%

DHR DANAHER CORP DEL 0.1%

Value ($000) $3,468 (-22.4%) Shares 18,290 (-6.3%) Est. Cost $197.55 Unrealized +13.7%

WFC WELLS FARGO & CO 0.2%

Value ($000) $4,477 (-18.2%) Shares 56,241 (-4.3%) Est. Cost $75.13 Unrealized +19.8%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $940 (-49.3%) Shares 2,656 (-36.2%) Est. Cost $541.50 Unrealized -30.2%

PSX PHILLIPS 66 0.1%

Value ($000) $3,367 (+35.1%) Shares 18,481 (-4.3%) Est. Cost $118.00 Unrealized +24.7%

QCOM QUALCOMM INC 0.1%

Value ($000) $2,435 (-26.0%) Shares 18,906 (-1.7%) Est. Cost $148.97 Unrealized +3.3%

ADI ANALOG DEVICES INC 0.2%

Value ($000) $5,950 (+15.4%) Shares 18,702 (-1.7%) Est. Cost $219.84 Unrealized +43.8%

CTVA CORTEVA INC 0.2%

Value ($000) $4,878 (+17.6%) Shares 58,274 (-5.8%) Est. Cost $69.43 Unrealized +4.8%

AMH AMERICAN HOMES 4 RENT 0.1%

Value ($000) $2,164 (-24.6%) Shares 77,516 (-13.3%) Est. Cost $36.71 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $1,043 (-40.3%) Shares 4,290 (-14.1%) Est. Cost $368.32 Unrealized -21.3%

LEU CENTRUS ENERGY CORP 0.0%

Value ($000) $869 (-40.4%) Shares 5,005 (-16.7%) Est. Cost $106.76 Unrealized +150.5%

NU NU HLDGS LTD 0.1%

Value ($000) $1,364 (-29.7%) Shares 94,913 (-18.1%) Est. Cost $12.65 Unrealized +37.0%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $570 (-48.3%) Shares 2,873 (-30.0%) Est. Cost $293.59 Unrealized -13.7%

CTAS CINTAS CORP 0.2%

Value ($000) $4,123 (-11.4%) Shares 24,375 (-1.5%) Est. Cost $213.42 Unrealized -9.4%

SONY SONY GROUP CORP 0.0%

Value ($000) $728 (-41.0%) Shares 35,180 (-27.0%) Est. Cost $27.59 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $2,403 (-17.1%) Shares 24,931 (-2.1%) Est. Cost $111.21 Unrealized -1.6%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $2,420 (-16.5%) Shares 12,206 (-4.1%) Est. Cost $245.82 Unrealized -15.9%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $5,278 (+9.9%) Shares 21,594 (-6.9%) Est. Cost $160.03 Unrealized +42.4%

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $1,257 (-27.2%) Shares 25,159 (-27.9%) Est. Cost $48.42 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $321 (-58.9%) Shares 735 (-51.9%) Est. Cost $479.94 Unrealized +2.0%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $726 (-38.7%) Shares 3,575 (-22.4%) Est. Cost $282.19 Unrealized -14.7%

PH PARKER-HANNIFIN CORP 0.4%

Value ($000) $9,524 (-4.6%) Shares 10,638 (-6.3%) Est. Cost $672.68 Unrealized +42.4%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $540 (-45.5%) Shares 9,480 (-30.5%) Est. Cost $67.87 Unrealized -11.2%

ALKS ALKERMES PLC 0.0%

Value ($000) $600 (-42.7%) Shares 16,980 (-54.6%) Est. Cost $29.11 Unrealized +11.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value ($000) $6,188 (-6.6%) Shares 39,343 (-3.8%) Est. Cost $174.77 Unrealized -5.6%

LIN LINDE PLC 0.2%

Value ($000) $4,795 (+10.0%) Shares 9,673 (-5.4%) Est. Cost $454.53 Unrealized +1.2%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $6,294 (+7.4%) Shares 32,419 (-4.0%) Est. Cost $186.13 Unrealized +10.8%

BX BLACKSTONE INC 0.0%

Value ($000) $850 (-31.7%) Shares 7,393 (-8.4%) Est. Cost $159.90 Unrealized -11.9%

BA BOEING CO 0.1%

Value ($000) $2,066 (-15.2%) Shares 10,378 (-7.5%) Est. Cost $219.06 Unrealized +8.9%

HD HOME DEPOT INC 0.3%

Value ($000) $6,278 (-5.4%) Shares 19,090 (-1.0%) Est. Cost $371.32 Unrealized +1.5%

MRK MERCK & CO INC 0.2%

Value ($000) $4,996 (+7.7%) Shares 41,537 (-5.8%) Est. Cost $88.78 Unrealized +28.7%

SE SEA LTD 0.0%

Value ($000) $307 (-53.1%) Shares 3,705 (-27.7%) Est. Cost $142.91 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $1,343 (-20.5%) Shares 9,709 (-18.7%) Est. Cost $129.52 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $1,661 (-16.9%) Shares 3,178 (-3.8%) Est. Cost $465.91 Unrealized +43.8%

PEP PEPSICO INC 0.2%

Value ($000) $5,794 (+6.2%) Shares 37,312 (-1.9%) Est. Cost $141.91 Unrealized +9.0%

ZTS ZOETIS INC 0.0%

Value ($000) $369 (-47.4%) Shares 3,119 (-44.0%) Est. Cost $159.98 Unrealized -21.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $429 (-43.5%) Shares 1,770 (-30.9%) Est. Cost $254.20 Unrealized +11.7%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $300 (-50.0%) Shares 1,074 (-36.7%) Est. Cost $300.32 Unrealized +0.3%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $1,874 (-13.5%) Shares 8,966 (-5.8%) Est. Cost $172.49 Unrealized +33.2%

DDOG DATADOG INC 0.0%

Value ($000) $1,152 (-19.9%) Shares 9,757 (-7.8%) Est. Cost $125.05 Unrealized -0.9%

NDAQ NASDAQ INC 0.0%

Value ($000) $331 (-46.0%) Shares 3,902 (-38.2%) Est. Cost $80.65 Unrealized +13.8%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $756 (-26.4%) Shares 6,785 (-4.3%) Est. Cost $136.66 Unrealized -2.4%

IWD ISHARES TR 0.0%

Value ($000) $579 (-31.8%) Shares 2,711 (-32.8%) Est. Cost $187.76 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $361 (-42.0%) Shares 5,758 (-11.8%) Est. Cost $102.19 Unrealized -16.0%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $396 (-39.4%) Shares 15,300 (-30.3%) Est. Cost $27.99 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $2,736 (-8.0%) Shares 11,581 (-6.1%) Est. Cost $228.96 Unrealized +18.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $288 (-44.8%) Shares 4,689 (-25.3%) Est. Cost $73.78 Unrealized +4.1%

ITOT ISHARES TR 0.0%

Value ($000) $715 (-22.9%) Shares 5,019 (-19.5%) Est. Cost $108.37 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $642 (-24.2%) Shares 8,622 (-17.3%) Est. Cost $51.56 Unrealized +59.5%

USB US BANCORP 0.1%

Value ($000) $1,976 (-9.4%) Shares 37,998 (-7.1%) Est. Cost $43.82 Unrealized +29.2%

CLS CELESTICA INC 0.0%

Value ($000) $535 (-27.2%) Shares 1,900 (-23.6%) Est. Cost $224.12 Unrealized +34.3%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $3,937 (-4.8%) Shares 4,654 (-1.1%) Est. Cost $588.48 Unrealized +58.5%

HUBS HUBSPOT INC 0.0%

Value ($000) $278 (-40.6%) Shares 1,139 (-2.3%) Est. Cost $503.08 Unrealized -42.0%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $3,068 (+6.6%) Shares 33,031 (-7.9%) Est. Cost $70.63 Unrealized +23.4%

CWS ADVISORSHARES TR 0.0%

Value ($000) $1,173 (-13.2%) Shares 18,119 (-7.9%) Est. Cost $64.85 Unrealized —

MTB M & T BK CORP 0.0%

Value ($000) $369 (-32.5%) Shares 1,785 (-34.2%) Est. Cost $182.40 Unrealized +21.2%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $1,112 (-13.6%) Shares 11,835 (-8.1%) Est. Cost $85.24 Unrealized +17.5%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $214 (-42.7%) Shares 4,734 (-26.1%) Est. Cost $69.26 Unrealized -27.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $541 (-22.5%) Shares 9,606 (-27.3%) Est. Cost $61.02 Unrealized -2.2%

MPC MARATHON PETE CORP 0.0%

Value ($000) $559 (+38.6%) Shares 2,288 (-7.7%) Est. Cost $161.75 Unrealized +14.2%

PAYX PAYCHEX INC 0.0%

Value ($000) $617 (-20.0%) Shares 6,694 (-2.6%) Est. Cost $142.64 Unrealized -28.5%

OPPE WISDOMTREE TR 0.2%

Value ($000) $4,611 (+3.5%) Shares 85,851 (-1.1%) Est. Cost $46.58 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $2,911 (+5.5%) Shares 6,986 (-1.4%) Est. Cost $325.69 Unrealized +29.6%

ESAB ESAB CORPORATION 0.0%

Value ($000) $395 (-27.7%) Shares 4,087 (-16.4%) Est. Cost $119.83 Unrealized +3.0%

GRAL GRAIL INC 0.0%

Value ($000) $215 (-41.1%) Shares 4,151 (-2.5%) Est. Cost $38.21 Unrealized +147.0%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $211 (-41.1%) Shares 760 (-33.8%) Est. Cost $323.32 Unrealized -6.2%

VTRS VIATRIS INC 0.0%

Value ($000) $266 (-35.2%) Shares 19,725 (-40.3%) Est. Cost $9.56 Unrealized +47.3%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $602 (-19.4%) Shares 519 (-7.5%) Est. Cost $1341.56 Unrealized +1.5%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $625 (-18.7%) Shares 1,821 (-20.3%) Est. Cost $298.88 Unrealized +18.6%

CVS CVS HEALTH CORP 0.0%

Value ($000) $691 (-17.1%) Shares 9,621 (-8.4%) Est. Cost $67.04 Unrealized +16.3%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $361 (-28.1%) Shares 4,803 (-18.3%) Est. Cost $80.20 Unrealized -4.8%

MMM 3M CO 0.0%

Value ($000) $219 (-39.0%) Shares 1,510 (-32.8%) Est. Cost $149.92 Unrealized +9.4%

TJX TJX COS INC NEW 0.5%

Value ($000) $11,677 (-1.1%) Shares 73,116 (-4.9%) Est. Cost $118.75 Unrealized +29.9%

LEN LENNAR CORP 0.0%

Value ($000) $539 (-19.9%) Shares 6,207 (-5.1%) Est. Cost $116.88 Unrealized -2.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $3,274 (-3.9%) Shares 10,535 (-5.4%) Est. Cost $292.22 Unrealized +8.6%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $332 (-28.2%) Shares 701 (-29.1%) Est. Cost $373.42 Unrealized +33.4%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $566 (-18.6%) Shares 1,765 (-17.8%) Est. Cost $326.44 Unrealized +8.9%

CB CHUBB LTD SWITZ 0.3%

Value ($000) $7,448 (+1.8%) Shares 22,852 (-2.5%) Est. Cost $274.04 Unrealized +15.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $1,005 (-11.4%) Shares 4,830 (-11.1%) Est. Cost $166.15 Unrealized +35.4%

COP CONOCOPHILLIPS 0.0%

Value ($000) $529 (+31.6%) Shares 4,005 (-6.7%) Est. Cost $98.35 Unrealized +4.4%

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value ($000) $351 (-26.0%) Shares 19,116 (-12.6%) Est. Cost $23.24 Unrealized -10.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $1,135 (+12.0%) Shares 1,878 (-10.4%) Est. Cost $444.15 Unrealized +35.3%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $731 (-13.8%) Shares 4,424 (-16.4%) Est. Cost $166.13 Unrealized +5.9%

KLAC KLA CORP 0.0%

Value ($000) $228 (-33.9%) Shares 155 (-45.4%) Est. Cost $820.60 Unrealized +78.2%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,961 (+6.3%) Shares 63,918 (-5.0%) Est. Cost $29.57 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $452 (-20.3%) Shares 3,246 (-29.8%) Est. Cost $105.62 Unrealized +31.0%

MGC VANGUARD WORLD FD 0.0%

Value ($000) $629 (-15.3%) Shares 2,662 (-10.0%) Est. Cost $215.99 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $476 (-18.9%) Shares 2,196 (-3.1%) Est. Cost $287.42 Unrealized -16.4%

EBAY EBAY INC. 0.0%

Value ($000) $222 (-33.2%) Shares 2,442 (-36.0%) Est. Cost $78.86 Unrealized +13.3%

TFC TRUIST FINL CORP 0.0%

Value ($000) $279 (-27.8%) Shares 6,067 (-22.7%) Est. Cost $40.99 Unrealized +24.8%

AOS SMITH A O CORP 0.0%

Value ($000) $269 (-28.1%) Shares 4,085 (-27.0%) Est. Cost $68.95 Unrealized +7.4%

RAL RALLIANT CORP 0.0%

Value ($000) $335 (-23.8%) Shares 8,043 (-6.7%) Est. Cost $44.46 Unrealized +10.6%

EMR EMERSON ELEC CO 0.0%

Value ($000) $701 (-12.9%) Shares 5,353 (-11.7%) Est. Cost $118.92 Unrealized +24.8%

INTC INTEL CORP 0.1%

Value ($000) $1,369 (+8.1%) Shares 31,031 (-9.6%) Est. Cost $23.04 Unrealized +101.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $297 (-25.4%) Shares 2,270 (-33.2%) Est. Cost $118.29 Unrealized +2.2%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $504 (-16.5%) Shares 5,459 (-17.5%) Est. Cost $95.84 Unrealized -0.9%

WY WEYERHAEUSER CO 0.0%

Value ($000) $581 (-14.5%) Shares 23,802 (-17.1%) Est. Cost $27.95 Unrealized -14.8%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $456 (-17.6%) Shares 1,022 (-16.4%) Est. Cost $441.35 Unrealized +5.9%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $538 (-14.7%) Shares 2,343 (-18.5%) Est. Cost $205.15 Unrealized +10.2%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $464 (-16.6%) Shares 2,575 (-21.4%) Est. Cost $128.80 Unrealized +43.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $817 (+12.0%) Shares 1,198 (-6.4%) Est. Cost $533.34 Unrealized +26.3%

UPS UNITED PARCEL SVCS INC 0.0%

Value ($000) $651 (-11.8%) Shares 6,616 (-11.1%) Est. Cost $123.80 Unrealized -11.3%

CMI CUMMINS INC 0.0%

Value ($000) $544 (-13.4%) Shares 1,012 (-17.9%) Est. Cost $347.20 Unrealized +65.8%

DXCM DEXCOM INC 0.0%

Value ($000) $285 (-22.1%) Shares 4,546 (-17.7%) Est. Cost $85.79 Unrealized -17.3%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $920 (+9.5%) Shares 12,657 (-13.4%) Est. Cost $57.97 Unrealized +13.2%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $566 (-12.4%) Shares 961 (-7.3%) Est. Cost $572.44 Unrealized +15.5%

AES AES CORP 0.0%

Value ($000) $221 (-26.1%) Shares 15,693 (-24.8%) Est. Cost $12.77 Unrealized +18.6%

NUE NUCOR CORP 0.0%

Value ($000) $549 (-12.4%) Shares 3,246 (-15.5%) Est. Cost $145.52 Unrealized +22.6%

VOD VODAFONE GROUP PLC 0.0%

Value ($000) $754 (+11.2%) Shares 50,208 (-2.2%) Est. Cost $11.60 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $312 (-19.4%) Shares 1,066 (-3.4%) Est. Cost $404.36 Unrealized -13.1%

IGLB ISHARES TR 0.0%

Value ($000) $265 (-21.8%) Shares 5,348 (-20.5%) Est. Cost $51.78 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $517 (+16.5%) Shares 3,577 (-15.4%) Est. Cost $114.59 Unrealized -2.1%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $437 (-13.9%) Shares 3,208 (-17.4%) Est. Cost $140.39 Unrealized -8.2%

XYL XYLEM INC 0.0%

Value ($000) $368 (-15.9%) Shares 3,083 (-4.2%) Est. Cost $133.45 Unrealized +2.3%

— NUVEEN NY DIVI ADV 0.0%

Value ($000) $553 (-10.9%) Shares 49,552 (-10.0%) Est. Cost $11.26 Unrealized —

T AT&T INC 0.0%

Value ($000) $524 (+13.4%) Shares 18,073 (-2.8%) Est. Cost $27.61 Unrealized -6.7%

PFE PFIZER INC 0.0%

Value ($000) $400 (-12.9%) Shares 14,251 (-22.8%) Est. Cost $24.47 Unrealized +7.0%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $253 (-17.9%) Shares 1,984 (-14.6%) Est. Cost $143.18 Unrealized -3.2%

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value ($000) $713 (+8.3%) Shares 9,153 (-13.1%) Est. Cost $50.15 Unrealized +39.2%

TMUS T-MOBILE US INC 0.1%

Value ($000) $3,015 (+1.8%) Shares 14,355 (-1.6%) Est. Cost $196.91 Unrealized +1.7%

KO COCA COLA CO 0.1%

Value ($000) $3,449 (-1.5%) Shares 45,347 (-9.4%) Est. Cost $66.98 Unrealized +11.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $386 (-11.6%) Shares 1,180 (-16.2%) Est. Cost $256.90 Unrealized +28.8%

MSA MSA SAFETY INC 0.0%

Value ($000) $339 (-12.9%) Shares 2,067 (-14.9%) Est. Cost $172.87 Unrealized +7.2%

AON AON PLC 0.0%

Value ($000) $279 (-15.2%) Shares 864 (-7.3%) Est. Cost $347.09 Unrealized -3.2%

WMB WILLIAMS COS INC 0.0%

Value ($000) $404 (-11.0%) Shares 5,553 (-26.5%) Est. Cost $57.73 Unrealized +14.9%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $444 (-9.6%) Shares 2,101 (-12.1%) Est. Cost $149.80 Unrealized +43.7%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $829 (-5.4%) Shares 2,842 (-5.9%) Est. Cost $264.06 Unrealized +9.3%

SSYS STRATASYS LTD 0.0%

Value ($000) $164 (-22.0%) Shares 21,060 (-13.3%) Est. Cost $10.62 Unrealized +0.4%

NPK NATIONAL PRESTO INDS INC 0.0%

Value ($000) $416 (+11.8%) Shares 3,033 (-12.9%) Est. Cost $105.79 Unrealized +16.6%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $2,685 (-1.5%) Shares 18,588 (-2.3%) Est. Cost $156.08 Unrealized -2.8%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $217 (-15.4%) Shares 7,125 (-17.9%) Est. Cost $45.66 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $855 (-4.3%) Shares 9,546 (-10.1%) Est. Cost $87.22 Unrealized +7.3%

PPL PPL CORP 0.0%

Value ($000) $418 (-8.1%) Shares 10,953 (-15.7%) Est. Cost $26.65 Unrealized +35.9%

EFA ISHARES TR 0.1%

Value ($000) $3,000 (-1.2%) Shares 30,890 (-2.3%) Est. Cost $91.66 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $484 (-6.9%) Shares 2,620 (-15.5%) Est. Cost $160.05 Unrealized +7.1%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $591 (-5.4%) Shares 4,507 (-16.8%) Est. Cost $105.12 Unrealized +14.7%

ESGD ISHARES TR 0.1%

Value ($000) $3,264 (-1.0%) Shares 34,138 (-1.5%) Est. Cost $81.57 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value ($000) $487 (-6.3%) Shares 6,073 (-7.3%) Est. Cost $84.69 Unrealized +6.8%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $297 (-9.5%) Shares 2,168 (-5.1%) Est. Cost $116.62 Unrealized +25.0%

IAU ISHARES GOLD TR 0.0%

Value ($000) $857 (+3.7%) Shares 9,717 (-4.5%) Est. Cost $61.31 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $1,032 (-2.8%) Shares 3,596 (-2.3%) Est. Cost $238.84 Unrealized +24.8%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $1,207 (+2.4%) Shares 24,047 (-17.0%) Est. Cost $41.41 Unrealized +5.8%

SHEL SHELL PLC 0.0%

Value ($000) $702 (+3.7%) Shares 7,547 (-18.1%) Est. Cost $70.00 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $210 (-10.1%) Shares 7,298 (-6.4%) Est. Cost $34.91 Unrealized -14.6%

ALL ALLSTATE CORP 0.0%

Value ($000) $679 (-3.1%) Shares 3,277 (-2.8%) Est. Cost $198.07 Unrealized +2.5%

UNP UNION PAC CORP 0.2%

Value ($000) $4,266 (-0.5%) Shares 17,581 (-5.1%) Est. Cost $220.78 Unrealized +10.2%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $313 (-6.4%) Shares 1,536 (-6.2%) Est. Cost $152.90 Unrealized +32.5%

AMGN AMGEN INC 0.1%

Value ($000) $2,229 (+0.9%) Shares 6,336 (-6.1%) Est. Cost $279.02 Unrealized +25.3%

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $408 (+4.8%) Shares 2,485 (-19.7%) Est. Cost $105.50 Unrealized +12.8%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $610 (+3.1%) Shares 2,256 (-34.4%) Est. Cost $68.89 Unrealized +264.7%

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value ($000) $110 (-14.0%) Shares 16,937 (-10.0%) Est. Cost $6.78 Unrealized —

MOG/A MOOG INC 0.0%

Value ($000) $606 (+2.0%) Shares 2,072 (-15.1%) Est. Cost $192.59 Unrealized +57.1%

HSY HERSHEY CO 0.0%

Value ($000) $473 (-2.2%) Shares 2,274 (-14.4%) Est. Cost $172.54 Unrealized +18.7%

CNH CNH INDL N V 0.0%

Value ($000) $154 (+7.4%) Shares 14,020 (-9.9%) Est. Cost $11.82 Unrealized -3.4%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $430 (-2.1%) Shares 1,247 (-16.7%) Est. Cost $239.23 Unrealized +43.4%

ESP ESPEY MFG & ELECTRS CORP 0.0%

Value ($000) $275 (+2.9%) Shares 4,961 (-12.5%) Est. Cost $39.77 Unrealized +34.7%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $381 (-1.7%) Shares 14,410 (-13.0%) Est. Cost $27.15 Unrealized -18.9%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $1,400 (+0.5%) Shares 3,227 (-11.3%) Est. Cost $402.37 Unrealized +3.4%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $378 (-1.5%) Shares 6,160 (-13.8%) Est. Cost $47.50 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $256 (+1.7%) Shares 719 (-17.5%) Est. Cost $222.15 Unrealized +52.6%

GL GLOBE LIFE INC 0.0%

Value ($000) $213 (-1.6%) Shares 1,532 (-1.1%) Est. Cost $135.24 Unrealized +4.8%

DE DEERE & CO 0.1%

Value ($000) $1,360 (+0.1%) Shares 2,415 (-17.2%) Est. Cost $459.83 Unrealized +19.9%

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value ($000) $140 (-0.3%) Shares 21,282 (-12.6%) Est. Cost $5.91 Unrealized +12.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TEM	TEMPUS AI INC	6,611,211 (-2.2%)	$298,959 (-25.1%)	12.4%	$78.23	-21.7%	CL A	88023B103
TEAM	ATLASSIAN CORPORATION	333,712 (-4.0%)	$22,776 (-59.6%)	0.9%	$180.93	-37.4%	CL A	049468101
VOO	VANGUARD INDEX FDS	24,525 (-55.9%)	$14,655 (-58.0%)	0.6%	$582.64	—	S&P 500 ETF SHS	922908363
ABNB	AIRBNB INC	13,081 (-89.8%)	$1,652 (-90.5%)	0.1%	$129.29	+0.1%	COM CL A	009066101
IOT	SAMSARA INC	799,203 (-26.8%)	$25,327 (-34.6%)	1.0%	$37.30	-20.2%	COM CL A	79589L106
CRCL	CIRCLE INTERNET GROUP INC	61,091 (-73.3%)	$5,829 (-67.9%)	0.2%	$103.35	-32.5%	COM CL A	172573107
GOOG	ALPHABET INC	369,728 (-1.2%)	$106,060 (-9.7%)	4.4%	$183.60	+76.3%	CAP STK CL C	02079K107
DASH	DOORDASH INC	58,839 (-28.0%)	$8,835 (-52.2%)	0.4%	$241.16	-18.4%	CL A	25809K105
ASAN	ASANA INC	48,999 (-87.8%)	$314 (-94.3%)	0.0%	$14.36	-30.3%	CL A	04342Y104
RDDT	REDDIT INC	32,102 (-16.8%)	$4,323 (-51.3%)	0.2%	$113.37	+67.3%	CL A	75734B100
GLD	SPDR GOLD TR	46,130 (-24.9%)	$19,849 (-18.5%)	0.8%	$341.15	—	GOLD SHS	78463V107
SHOP	SHOPIFY INC	32,015 (-27.8%)	$3,798 (-46.8%)	0.2%	$127.53	+7.0%	CL A SUB VTG SHS	82509L107
V	VISA INC	58,066 (-1.4%)	$17,550 (-15.1%)	0.7%	$334.90	-1.7%	COM CL A	92826C839
JEPQ	J P MORGAN EXCHANGE TRADED F	17,055 (-73.9%)	$947 (-75.1%)	0.0%	$57.68	—	NASDAQ EQT PREM	46654Q203
ISRG	INTUITIVE SURGICAL INC	16,786 (-4.0%)	$7,738 (-21.9%)	0.3%	$478.90	+8.8%	COM NEW	46120E602
DUOL	DUOLINGO INC	17,903 (-18.2%)	$1,765 (-54.1%)	0.1%	$379.25	-63.6%	CL A COM	26603R106
XOM	EXXON MOBIL CORP	43,507 (-2.1%)	$7,381 (+38.0%)	0.3%	$107.04	+29.6%	COM	30231G102
BKNG	BOOKING HOLDINGS INC	1,290 (-4.9%)	$5,430 (-25.3%)	0.2%	$5109.99	-6.4%	COM	09857L108
COF	CAPITAL ONE FINL CORP	24,462 (-3.9%)	$4,463 (-27.7%)	0.2%	$204.93	+8.9%	COM	14040H105
UNH	UNITEDHEALTH GROUP INC	19,508 (-7.4%)	$5,279 (-24.1%)	0.2%	$385.26	-19.9%	COM	91324P102
CVX	CHEVRON CORPORATION	34,564 (-5.1%)	$7,151 (+28.9%)	0.3%	$146.00	+17.7%	COM	166764100
MA	MASTERCARD INCORPORATED	15,626 (-3.4%)	$7,808 (-15.4%)	0.3%	$523.04	+3.1%	CL A	57636Q104
ABT	ABBOTT LABORATORIES	31,341 (-14.3%)	$3,218 (-29.8%)	0.1%	$127.54	-9.5%	COM	002824100
IWB	ISHARES TR	23,643 (-9.8%)	$8,430 (-13.9%)	0.3%	$365.48	—	RUS 1000 ETF	464287622
ADSK	AUTODESK INC	11,379 (-17.4%)	$2,724 (-33.2%)	0.1%	$302.02	-16.0%	COM	052769106
XYZ	BLOCK INC	44,912 (-27.0%)	$2,703 (-32.5%)	0.1%	$66.00	-8.6%	CL A	852234103
KKR	KKR & CO INC	32,007 (-4.1%)	$2,961 (-30.4%)	0.1%	$130.72	-12.2%	COM	48251W104
BRK/B	BERKSHIRE HATHAWAY INC DEL	39,279 (-1.9%)	$18,822 (-6.4%)	0.8%	$479.83	+2.8%	CL B NEW	084670702
LRCX	LAM RESEARCH CORP	34,807 (-3.9%)	$7,437 (+19.9%)	0.3%	$94.68	+138.6%	COM NEW	512807306
MELI	MERCADOLIBRE INC	1,060 (-29.3%)	$1,833 (-39.3%)	0.1%	$2178.45	-5.1%	COM	58733R102
ABBV	ABBVIE INC	39,501 (-7.4%)	$8,591 (-11.9%)	0.4%	$186.88	+19.1%	COM	00287Y109
SPOT	SPOTIFY TECHNOLOGY S A	7,226 (-8.8%)	$3,504 (-23.8%)	0.1%	$670.02	-25.8%	SHS	L8681T102
CRWD	CROWDSTRIKE HLDGS INC	12,761 (-1.3%)	$4,982 (-17.8%)	0.2%	$447.85	-3.7%	CL A	22788C105
DHR	DANAHER CORP DEL	18,290 (-6.3%)	$3,468 (-22.4%)	0.1%	$197.55	+13.7%	COM	235851102
WFC	WELLS FARGO & CO	56,241 (-4.3%)	$4,477 (-18.2%)	0.2%	$75.13	+19.8%	COM	949746101
ROP	ROPER TECHNOLOGIES INC	2,656 (-36.2%)	$940 (-49.3%)	0.0%	$541.50	-30.2%	COM	776696106
PSX	PHILLIPS 66	18,481 (-4.3%)	$3,367 (+35.1%)	0.1%	$118.00	+24.7%	COM	718546104
QCOM	QUALCOMM INC	18,906 (-1.7%)	$2,435 (-26.0%)	0.1%	$148.97	+3.3%	COM	747525103
ADI	ANALOG DEVICES INC	18,702 (-1.7%)	$5,950 (+15.4%)	0.2%	$219.84	+43.8%	COM	032654105
CTVA	CORTEVA INC	58,274 (-5.8%)	$4,878 (+17.6%)	0.2%	$69.43	+4.8%	COM	22052L104
AMH	AMERICAN HOMES 4 RENT	77,516 (-13.3%)	$2,164 (-24.6%)	0.1%	$36.71	—	CL A	02665T306
ADBE	ADOBE INC	4,290 (-14.1%)	$1,043 (-40.3%)	0.0%	$368.32	-21.3%	COM	00724F101
LEU	CENTRUS ENERGY CORP	5,005 (-16.7%)	$869 (-40.4%)	0.0%	$106.76	+150.5%	CL A	15643U104
NU	NU HLDGS LTD	94,913 (-18.1%)	$1,364 (-29.7%)	0.1%	$12.65	+37.0%	ORD SHS CL A	G6683N103
ACN	ACCENTURE PLC IRELAND	2,873 (-30.0%)	$570 (-48.3%)	0.0%	$293.59	-13.7%	SHS CLASS A	G1151C101
CTAS	CINTAS CORP	24,375 (-1.5%)	$4,123 (-11.4%)	0.2%	$213.42	-9.4%	COM	172908105
SONY	SONY GROUP CORP	35,180 (-27.0%)	$728 (-41.0%)	0.0%	$27.59	—	SPONSORED ADR	835699307
DIS	DISNEY WALT CO	24,931 (-2.1%)	$2,403 (-17.1%)	0.1%	$111.21	-1.6%	COM	254687106
PGR	PROGRESSIVE CORP	12,206 (-4.1%)	$2,420 (-16.5%)	0.1%	$245.82	-15.9%	COM	743315103
JNJ	JOHNSON & JOHNSON	21,594 (-6.9%)	$5,278 (+9.9%)	0.2%	$160.03	+42.4%	COM	478160104
VTIP	VANGUARD MALVERN FDS	25,159 (-27.9%)	$1,257 (-27.2%)	0.1%	$48.42	—	STRM INFPROIDX	922020805
MCO	MOODYS CORP	735 (-51.9%)	$321 (-58.9%)	0.0%	$479.94	+2.0%	COM	615369105
ADP	AUTOMATIC DATA PROCESSING IN	3,575 (-22.4%)	$726 (-38.7%)	0.0%	$282.19	-14.7%	COM	053015103
PH	PARKER-HANNIFIN CORP	10,638 (-6.3%)	$9,524 (-4.6%)	0.4%	$672.68	+42.4%	COM	701094104
PCOR	PROCORE TECHNOLOGIES INC	9,480 (-30.5%)	$540 (-45.5%)	0.0%	$67.87	-11.2%	COM	74275K108
ALKS	ALKERMES PLC	16,980 (-54.6%)	$600 (-42.7%)	0.0%	$29.11	+11.1%	SHS	G01767105
ICE	INTERCONTINENTAL EXCHANGE IN	39,343 (-3.8%)	$6,188 (-6.6%)	0.3%	$174.77	-5.6%	COM	45866F104
LIN	LINDE PLC	9,673 (-5.4%)	$4,795 (+10.0%)	0.2%	$454.53	+1.2%	SHS	G54950103
TXN	TEXAS INSTRS INC	32,419 (-4.0%)	$6,294 (+7.4%)	0.3%	$186.13	+10.8%	COM	882508104
BX	BLACKSTONE INC	7,393 (-8.4%)	$850 (-31.7%)	0.0%	$159.90	-11.9%	COM	09260D107
BA	BOEING CO	10,378 (-7.5%)	$2,066 (-15.2%)	0.1%	$219.06	+8.9%	COM	097023105
HD	HOME DEPOT INC	19,090 (-1.0%)	$6,278 (-5.4%)	0.3%	$371.32	+1.5%	COM	437076102
MRK	MERCK & CO INC	41,537 (-5.8%)	$4,996 (+7.7%)	0.2%	$88.78	+28.7%	COM	58933Y105
SE	SEA LTD	3,705 (-27.7%)	$307 (-53.1%)	0.0%	$142.91	—	SPONSORD ADS	81141R100
ACWI	ISHARES TR	9,709 (-18.7%)	$1,343 (-20.5%)	0.1%	$129.52	—	MSCI ACWI ETF	464288257
ULTA	ULTA BEAUTY INC	3,178 (-3.8%)	$1,661 (-16.9%)	0.1%	$465.91	+43.8%	COM	90384S303
PEP	PEPSICO INC	37,312 (-1.9%)	$5,794 (+6.2%)	0.2%	$141.91	+9.0%	COM	713448108
ZTS	ZOETIS INC	3,119 (-44.0%)	$369 (-47.4%)	0.0%	$159.98	-21.3%	CL A	98978V103
IBM	INTERNATIONAL BUSINESS MACHS	1,770 (-30.9%)	$429 (-43.5%)	0.0%	$254.20	+11.7%	COM	459200101
CEG	CONSTELLATION ENERGY CORP	1,074 (-36.7%)	$300 (-50.0%)	0.0%	$300.32	+0.3%	COM	21037T109
TEL	TE CONNECTIVITY PLC	8,966 (-5.8%)	$1,874 (-13.5%)	0.1%	$172.49	+33.2%	ORD SHS	G87052109
DDOG	DATADOG INC	9,757 (-7.8%)	$1,152 (-19.9%)	0.0%	$125.05	-0.9%	CL A COM	23804L103
NDAQ	NASDAQ INC	3,902 (-38.2%)	$331 (-46.0%)	0.0%	$80.65	+13.8%	COM	631103108
APO	APOLLO GLOBAL MGMT INC	6,785 (-4.3%)	$756 (-26.4%)	0.0%	$136.66	-2.4%	COM	03769M106
IWD	ISHARES TR	2,711 (-32.8%)	$579 (-31.8%)	0.0%	$187.76	—	RUS 1000 VAL ETF	464287598
BSX	BOSTON SCIENTIFIC CORP	5,758 (-11.8%)	$361 (-42.0%)	0.0%	$102.19	-16.0%	COM	101137107
IBN	ICICI BANK LIMITED	15,300 (-30.3%)	$396 (-39.4%)	0.0%	$27.99	—	ADR	45104G104
LOW	LOWES COS INC	11,581 (-6.1%)	$2,736 (-8.0%)	0.1%	$228.96	+18.6%	COM	548661107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,689 (-25.3%)	$288 (-44.8%)	0.0%	$73.78	+4.1%	CL A	192446102
ITOT	ISHARES TR	5,019 (-19.5%)	$715 (-22.9%)	0.0%	$108.37	—	CORE S&P TTL STK	464287150
GM	GENERAL MTRS CO	8,622 (-17.3%)	$642 (-24.2%)	0.0%	$51.56	+59.5%	COM	37045V100
USB	US BANCORP	37,998 (-7.1%)	$1,976 (-9.4%)	0.1%	$43.82	+29.2%	COM NEW	902973304
CLS	CELESTICA INC	1,900 (-23.6%)	$535 (-27.2%)	0.0%	$224.12	+34.3%	COM	15101Q207
GS	GOLDMAN SACHS GROUP INC	4,654 (-1.1%)	$3,937 (-4.8%)	0.2%	$588.48	+58.5%	COM	38141G104
HUBS	HUBSPOT INC	1,139 (-2.3%)	$278 (-40.6%)	0.0%	$503.08	-42.0%	COM	443573100
NEE	NEXTERA ENERGY INC	33,031 (-7.9%)	$3,068 (+6.6%)	0.1%	$70.63	+23.4%	COM	65339F101
CWS	ADVISORSHARES TR	18,119 (-7.9%)	$1,173 (-13.2%)	0.0%	$64.85	—	ADVISORSHS ETF	00768Y560
MTB	M & T BK CORP	1,785 (-34.2%)	$369 (-32.5%)	0.0%	$182.40	+21.2%	COM	55261F104
SCHW	SCHWAB CHARLES CORP	11,835 (-8.1%)	$1,112 (-13.6%)	0.0%	$85.24	+17.5%	COM	808513105
PYPL	PAYPAL HLDGS INC	4,734 (-26.1%)	$214 (-42.7%)	0.0%	$69.26	-27.7%	COM	70450Y103
CARR	CARRIER GLOBAL CORPORATION	9,606 (-27.3%)	$541 (-22.5%)	0.0%	$61.02	-2.2%	COM	14448C104
MPC	MARATHON PETE CORP	2,288 (-7.7%)	$559 (+38.6%)	0.0%	$161.75	+14.2%	COM	56585A102
PAYX	PAYCHEX INC	6,694 (-2.6%)	$617 (-20.0%)	0.0%	$142.64	-28.5%	COM	704326107
OPPE	WISDOMTREE TR	85,851 (-1.1%)	$4,611 (+3.5%)	0.2%	$46.58	—	EUROPEAN OPPORTU	97717X552
TT	TRANE TECHNOLOGIES PLC	6,986 (-1.4%)	$2,911 (+5.5%)	0.1%	$325.69	+29.6%	SHS	G8994E103
ESAB	ESAB CORPORATION	4,087 (-16.4%)	$395 (-27.7%)	0.0%	$119.83	+3.0%	COM	29605J106
GRAL	GRAIL INC	4,151 (-2.5%)	$215 (-41.1%)	0.0%	$38.21	+147.0%	COM	384747101
CDNS	CADENCE DESIGN SYSTEM INC	760 (-33.8%)	$211 (-41.1%)	0.0%	$323.32	-6.2%	COM	127387108
VTRS	VIATRIS INC	19,725 (-40.3%)	$266 (-35.2%)	0.0%	$9.56	+47.3%	COM	92556V106
TDG	TRANSDIGM GROUP INC	519 (-7.5%)	$602 (-19.4%)	0.0%	$1341.56	+1.5%	COM	893641100
GD	GENERAL DYNAMICS CORP	1,821 (-20.3%)	$625 (-18.7%)	0.0%	$298.88	+18.6%	COM	369550108
CVS	CVS HEALTH CORP	9,621 (-8.4%)	$691 (-17.1%)	0.0%	$67.04	+16.3%	COM	126650100
AIG	AMERICAN INTL GROUP INC	4,803 (-18.3%)	$361 (-28.1%)	0.0%	$80.20	-4.8%	COM NEW	026874784
MMM	3M CO	1,510 (-32.8%)	$219 (-39.0%)	0.0%	$149.92	+9.4%	COM	88579Y101
TJX	TJX COS INC NEW	73,116 (-4.9%)	$11,677 (-1.1%)	0.5%	$118.75	+29.9%	COM	872540109
LEN	LENNAR CORP	6,207 (-5.1%)	$539 (-19.9%)	0.0%	$116.88	-2.1%	CL A	526057104
MCD	MCDONALDS CORP	10,535 (-5.4%)	$3,274 (-3.9%)	0.1%	$292.22	+8.6%	COM	580135101
HCA	HCA HEALTHCARE INC	701 (-29.1%)	$332 (-28.2%)	0.0%	$373.42	+33.4%	COM	40412C101
SHW	SHERWIN WILLIAMS CO	1,765 (-17.8%)	$566 (-18.6%)	0.0%	$326.44	+8.9%	COM	824348106
CB	CHUBB LTD SWITZ	22,852 (-2.5%)	$7,448 (+1.8%)	0.3%	$274.04	+15.4%	COM	H1467J104
PNC	PNC FINL SVCS GROUP INC	4,830 (-11.1%)	$1,005 (-11.4%)	0.0%	$166.15	+35.4%	COM	693475105
COP	CONOCOPHILLIPS	4,005 (-6.7%)	$529 (+31.6%)	0.0%	$98.35	+4.4%	COM	20825C104
TSLX	SIXTH STREET SPECIALTY LENDI	19,116 (-12.6%)	$351 (-26.0%)	0.0%	$23.24	-10.4%	COM	83012A109
LMT	LOCKHEED MARTIN CORP	1,878 (-10.4%)	$1,135 (+12.0%)	0.0%	$444.15	+35.3%	COM	539830109
PM	PHILIP MORRIS INTL INC	4,424 (-16.4%)	$731 (-13.8%)	0.0%	$166.13	+5.9%	COM	718172109
KLAC	KLA CORP	155 (-45.4%)	$228 (-33.9%)	0.0%	$820.60	+78.2%	COM NEW	482480100
SCHD	SCHWAB STRATEGIC TR	63,918 (-5.0%)	$1,961 (+6.3%)	0.1%	$29.57	—	US DIVIDEND EQ	808524797
GILD	GILEAD SCIENCES INC	3,246 (-29.8%)	$452 (-20.3%)	0.0%	$105.62	+31.0%	COM	375558103
MGC	VANGUARD WORLD FD	2,662 (-10.0%)	$629 (-15.3%)	0.0%	$215.99	—	MEGA CAP INDEX	921910873
AJG	GALLAGHER ARTHUR J & CO	2,196 (-3.1%)	$476 (-18.9%)	0.0%	$287.42	-16.4%	COM	363576109
EBAY	EBAY INC.	2,442 (-36.0%)	$222 (-33.2%)	0.0%	$78.86	+13.3%	COM	278642103
TFC	TRUIST FINL CORP	6,067 (-22.7%)	$279 (-27.8%)	0.0%	$40.99	+24.8%	COM	89832Q109
AOS	SMITH A O CORP	4,085 (-27.0%)	$269 (-28.1%)	0.0%	$68.95	+7.4%	COM	831865209
RAL	RALLIANT CORP	8,043 (-6.7%)	$335 (-23.8%)	0.0%	$44.46	+10.6%	COM	750940108
EMR	EMERSON ELEC CO	5,353 (-11.7%)	$701 (-12.9%)	0.0%	$118.92	+24.8%	COM	291011104
INTC	INTEL CORP	31,031 (-9.6%)	$1,369 (+8.1%)	0.1%	$23.04	+101.5%	COM	458140100
DUK	DUKE ENERGY CORP NEW	2,270 (-33.2%)	$297 (-25.4%)	0.0%	$118.29	+2.2%	COM NEW	26441C204
ORLY	OREILLY AUTOMOTIVE INC	5,459 (-17.5%)	$504 (-16.5%)	0.0%	$95.84	-0.9%	COM	67103H107
WY	WEYERHAEUSER CO	23,802 (-17.1%)	$581 (-14.5%)	0.0%	$27.95	-14.8%	COM NEW	962166104
VRTX	VERTEX PHARMACEUTICALS INC	1,022 (-16.4%)	$456 (-17.6%)	0.0%	$441.35	+5.9%	COM	92532F100
WM	WASTE MGMT INC DEL	2,343 (-18.5%)	$538 (-14.7%)	0.0%	$205.15	+10.2%	COM	94106L109
STLD	STEEL DYNAMICS INC	2,575 (-21.4%)	$464 (-16.6%)	0.0%	$128.80	+43.0%	COM	858119100
NOC	NORTHROP GRUMMAN CORP	1,198 (-6.4%)	$817 (+12.0%)	0.0%	$533.34	+26.3%	COM	666807102
UPS	UNITED PARCEL SVCS INC	6,616 (-11.1%)	$651 (-11.8%)	0.0%	$123.80	-11.3%	CL B	911312106
CMI	CUMMINS INC	1,012 (-17.9%)	$544 (-13.4%)	0.0%	$347.20	+65.8%	COM	231021106
DXCM	DEXCOM INC	4,546 (-17.7%)	$285 (-22.1%)	0.0%	$85.79	-17.3%	COM	252131107
ADM	ARCHER DANIELS MIDLAND CO	12,657 (-13.4%)	$920 (+9.5%)	0.0%	$57.97	+13.2%	COM	039483102
MLM	MARTIN MARIETTA MATLS INC	961 (-7.3%)	$566 (-12.4%)	0.0%	$572.44	+15.5%	COM	573284106
AES	AES CORP	15,693 (-24.8%)	$221 (-26.1%)	0.0%	$12.77	+18.6%	COM	00130H105
NUE	NUCOR CORP	3,246 (-15.5%)	$549 (-12.4%)	0.0%	$145.52	+22.6%	COM	670346105
VOD	VODAFONE GROUP PLC	50,208 (-2.2%)	$754 (+11.2%)	0.0%	$11.60	—	SPONSORED ADR	92857W308
ELV	ELEVANCE HEALTH INC FORMERLY	1,066 (-3.4%)	$312 (-19.4%)	0.0%	$404.36	-13.1%	COM	036752103
IGLB	ISHARES TR	5,348 (-20.5%)	$265 (-21.8%)	0.0%	$51.78	—	10+ YR INVST GRD	464289511
EOG	EOG RES INC	3,577 (-15.4%)	$517 (+16.5%)	0.0%	$114.59	-2.1%	COM	26875P101
AWK	AMERICAN WTR WKS CO INC NEW	3,208 (-17.4%)	$437 (-13.9%)	0.0%	$140.39	-8.2%	COM	030420103
XYL	XYLEM INC	3,083 (-4.2%)	$368 (-15.9%)	0.0%	$133.45	+2.3%	COM	98419M100
—	NUVEEN NY DIVI ADV	49,552 (-10.0%)	$553 (-10.9%)	0.0%	$11.26	—	COM	67066X107
T	AT&T INC	18,073 (-2.8%)	$524 (+13.4%)	0.0%	$27.61	-6.7%	COM	00206R102
PFE	PFIZER INC	14,251 (-22.8%)	$400 (-12.9%)	0.0%	$24.47	+7.0%	COM	717081103
J	JACOBS SOLUTIONS INC	1,984 (-14.6%)	$253 (-17.9%)	0.0%	$143.18	-3.2%	COM	46982L108
NWPX	NWPX INFRASTRUCTURE INC	9,153 (-13.1%)	$713 (+8.3%)	0.0%	$50.15	+39.2%	COM	667746101
TMUS	T-MOBILE US INC	14,355 (-1.6%)	$3,015 (+1.8%)	0.1%	$196.91	+1.7%	COM	872590104
KO	COCA COLA CO	45,347 (-9.4%)	$3,449 (-1.5%)	0.1%	$66.98	+11.6%	COM	191216100
MAR	MARRIOTT INTL INC NEW	1,180 (-16.2%)	$386 (-11.6%)	0.0%	$256.90	+28.8%	CL A	571903202
MSA	MSA SAFETY INC	2,067 (-14.9%)	$339 (-12.9%)	0.0%	$172.87	+7.2%	COM	553498106
AON	AON PLC	864 (-7.3%)	$279 (-15.2%)	0.0%	$347.09	-3.2%	SHS CL A	G0403H108
WMB	WILLIAMS COS INC	5,553 (-26.5%)	$404 (-11.0%)	0.0%	$57.73	+14.9%	COM	969457100
CAH	CARDINAL HEALTH INC	2,101 (-12.1%)	$444 (-9.6%)	0.0%	$149.80	+43.7%	COM	14149Y108
TRV	TRAVELERS COMPANIES INC	2,842 (-5.9%)	$829 (-5.4%)	0.0%	$264.06	+9.3%	COM	89417E109
SSYS	STRATASYS LTD	21,060 (-13.3%)	$164 (-22.0%)	0.0%	$10.62	+0.4%	SHS	M85548101
NPK	NATIONAL PRESTO INDS INC	3,033 (-12.9%)	$416 (+11.8%)	0.0%	$105.79	+16.6%	COM	637215104
PG	PROCTER & GAMBLE CO	18,588 (-2.3%)	$2,685 (-1.5%)	0.1%	$156.08	-2.8%	COM	742718109
SCHV	SCHWAB STRATEGIC TR	7,125 (-17.9%)	$217 (-15.4%)	0.0%	$45.66	—	US LCAP VA ETF	808524409
SBUX	STARBUCKS CORP	9,546 (-10.1%)	$855 (-4.3%)	0.0%	$87.22	+7.3%	COM	855244109
PPL	PPL CORP	10,953 (-15.7%)	$418 (-8.1%)	0.0%	$26.65	+35.9%	COM	69351T106
EFA	ISHARES TR	30,890 (-2.3%)	$3,000 (-1.2%)	0.1%	$91.66	—	MSCI EAFE ETF	464287465
ATO	ATMOS ENERGY CORP	2,620 (-15.5%)	$484 (-6.9%)	0.0%	$160.05	+7.1%	COM	049560105
AEP	AMERICAN ELEC PWR CO INC	4,507 (-16.8%)	$591 (-5.4%)	0.0%	$105.12	+14.7%	COM	025537101
ESGD	ISHARES TR	34,138 (-1.5%)	$3,264 (-1.0%)	0.1%	$81.57	—	ESG AW MSCI EAFE	46435G516
IR	INGERSOLL RAND INC	6,073 (-7.3%)	$487 (-6.3%)	0.0%	$84.69	+6.8%	COM	45687V106
AER	AERCAP HOLDINGS NV	2,168 (-5.1%)	$297 (-9.5%)	0.0%	$116.62	+25.0%	SHS	N00985106
IAU	ISHARES GOLD TR	9,717 (-4.5%)	$857 (+3.7%)	0.0%	$61.31	—	ISHARES NEW	464285204
NSC	NORFOLK SOUTHN CORP	3,596 (-2.3%)	$1,032 (-2.8%)	0.0%	$238.84	+24.8%	COM	655844108
VZ	VERIZON COMMUNICATIONS INC	24,047 (-17.0%)	$1,207 (+2.4%)	0.0%	$41.41	+5.8%	COM	92343V104
SHEL	SHELL PLC	7,547 (-18.1%)	$702 (+3.7%)	0.0%	$70.00	—	SPON ADS	780259305
CMCSA	COMCAST CORP NEW	7,298 (-6.4%)	$210 (-10.1%)	0.0%	$34.91	-14.6%	CL A	20030N101
ALL	ALLSTATE CORP	3,277 (-2.8%)	$679 (-3.1%)	0.0%	$198.07	+2.5%	COM	020002101
UNP	UNION PAC CORP	17,581 (-5.1%)	$4,266 (-0.5%)	0.2%	$220.78	+10.2%	COM	907818108
EA	ELECTRONIC ARTS INC	1,536 (-6.2%)	$313 (-6.4%)	0.0%	$152.90	+32.5%	COM	285512109
AMGN	AMGEN INC	6,336 (-6.1%)	$2,229 (+0.9%)	0.1%	$279.02	+25.3%	COM	031162100
DELL	DELL TECHNOLOGIES INC	2,485 (-19.7%)	$408 (+4.8%)	0.0%	$105.50	+12.8%	CL C	24703L202
WDC	WESTERN DIGITAL CORP	2,256 (-34.4%)	$610 (+3.1%)	0.0%	$68.89	+264.7%	COM	958102105
—	ALLSPRING INCOME OPPORTUNIT	16,937 (-10.0%)	$110 (-14.0%)	0.0%	$6.78	—	INC OPPTY FD	94987B105
MOG/A	MOOG INC	2,072 (-15.1%)	$606 (+2.0%)	0.0%	$192.59	+57.1%	CL A	615394202
HSY	HERSHEY CO	2,274 (-14.4%)	$473 (-2.2%)	0.0%	$172.54	+18.7%	COM	427866108
CNH	CNH INDL N V	14,020 (-9.9%)	$154 (+7.4%)	0.0%	$11.82	-3.4%	SHS	N20944109
LHX	L3HARRIS TECHNOLOGIES INC	1,247 (-16.7%)	$430 (-2.1%)	0.0%	$239.23	+43.4%	COM	502431109
ESP	ESPEY MFG & ELECTRS CORP	4,961 (-12.5%)	$275 (+2.9%)	0.0%	$39.77	+34.7%	COM	296650104
CZR	CAESARS ENTERTAINMENT INC NE	14,410 (-13.0%)	$381 (-1.7%)	0.0%	$27.15	-18.9%	COM	12769G100
MSI	MOTOROLA SOLUTIONS INC	3,227 (-11.3%)	$1,400 (+0.5%)	0.1%	$402.37	+3.4%	COM NEW	620076307
SHG	SHINHAN FINANCIAL GROUP CO L	6,160 (-13.8%)	$378 (-1.5%)	0.0%	$47.50	—	SPN ADR RESTRD	824596100
FDX	FEDEX CORP	719 (-17.5%)	$256 (+1.7%)	0.0%	$222.15	+52.6%	COM	31428X106
GL	GLOBE LIFE INC	1,532 (-1.1%)	$213 (-1.6%)	0.0%	$135.24	+4.8%	COM	37959E102
DE	DEERE & CO	2,415 (-17.2%)	$1,360 (+0.1%)	0.1%	$459.83	+19.9%	COM	244199105
CTOS	CUSTOM TRUCK ONE SOURCE INC	21,282 (-12.6%)	$140 (-0.3%)	0.0%	$5.91	+12.1%	COM CL A	23204X103

Unchanged Positions (73)

NVDA NVIDIA CORPORATION 5.5%

Value ($000) $133,330 Shares 764,509 Est. Cost $154.83 Unrealized +20.5%

LLY ELI LILLY & CO 0.8%

Value ($000) $18,245 Shares 19,837 Est. Cost $737.44 Unrealized +42.0%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $3,888 Shares 25,777 Est. Cost $208.11 Unrealized -6.5%

SNPS SYNOPSYS INC 0.2%

Value ($000) $5,075 Shares 12,800 Est. Cost $477.67 Unrealized -1.3%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.2%

Value ($000) $5,139 Shares 297,079 Est. Cost $9.91 Unrealized +79.0%

IVW ISHARES TR 0.4%

Value ($000) $8,745 Shares 77,313 Est. Cost $83.11 Unrealized —

RUN SUNRUN INC 0.1%

Value ($000) $2,022 Shares 149,090 Est. Cost $7.86 Unrealized +143.7%

RBLX ROBLOX CORP 0.1%

Value ($000) $1,286 Shares 22,736 Est. Cost $119.14 Unrealized -39.8%

MS MORGAN STANLEY 0.2%

Value ($000) $5,922 Shares 35,982 Est. Cost $135.48 Unrealized +32.6%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $1,407 Shares 23,827 Est. Cost $93.99 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $3,433 Shares 3,570 Est. Cost $1042.26 Unrealized +5.3%

CUE CUE BIOPHARMA INC 0.0%

Value ($000) $1,065 Shares 4,631,644 Est. Cost $0.69 Unrealized -51.8%

UI UBIQUITI INC 0.0%

Value ($000) $988 Shares 1,250 Est. Cost $152.84 Unrealized +304.4%

VERA VERA THERAPEUTICS INC 0.0%

Value ($000) $965 Shares 23,999 Est. Cost $22.90 Unrealized +96.4%

RGEF TIDAL TRUST III 0.5%

Value ($000) $12,224 Shares 406,769 Est. Cost $29.55 Unrealized —

MCK MCKESSON CORP 0.2%

Value ($000) $5,511 Shares 6,369 Est. Cost $689.94 Unrealized +26.9%

IJH ISHARES TR 0.4%

Value ($000) $8,460 Shares 125,283 Est. Cost $62.90 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $418 Shares 3,835 Est. Cost $164.69 Unrealized -9.8%

RTX RTX CORPORATION 0.2%

Value ($000) $4,308 Shares 22,332 Est. Cost $121.67 Unrealized +61.6%

CART MAPLEBEAR INC 0.0%

Value ($000) $869 Shares 23,191 Est. Cost $46.04 Unrealized -16.9%

RNG RINGCENTRAL INC 0.0%

Value ($000) $701 Shares 18,846 Est. Cost $29.13 Unrealized -1.4%

DBX DROPBOX INC 0.0%

Value ($000) $575 Shares 25,296 Est. Cost $28.60 Unrealized -10.1%

S SENTINELONE INC 0.0%

Value ($000) $728 Shares 56,557 Est. Cost $17.94 Unrealized -22.2%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $3,154 Shares 17,116 Est. Cost $145.01 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $529 Shares 942 Est. Cost $552.76 Unrealized +21.3%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $620 Shares 1,025 Est. Cost $516.00 Unrealized +19.0%

OEF ISHARES TR 0.0%

Value ($000) $1,167 Shares 3,668 Est. Cost $223.39 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $2,487 Shares 24,713 Est. Cost $91.04 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $433 Shares 3,576 Est. Cost $95.32 Unrealized +14.6%

BOX BOX INC 0.0%

Value ($000) $322 Shares 13,640 Est. Cost $32.37 Unrealized -20.9%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value ($000) $545 Shares 1,875 Est. Cost $271.20 Unrealized +0.1%

PATH UIPATH INC 0.0%

Value ($000) $179 Shares 16,133 Est. Cost $11.82 Unrealized +14.1%

AVDV AMERICAN CENTY ETF TR 0.1%

Value ($000) $1,363 Shares 13,645 Est. Cost $89.03 Unrealized —

MAGS LISTED FDS TR 0.0%

Value ($000) $561 Shares 9,690 Est. Cost $55.78 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value ($000) $579 Shares 11,084 Est. Cost $66.15 Unrealized -3.1%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $712 Shares 1,603 Est. Cost $503.92 Unrealized -0.7%

SLB SLB LIMITED 0.0%

Value ($000) $279 Shares 5,436 Est. Cost $34.09 Unrealized +41.7%

DXYZ DESTINY TECH100 INC 0.0%

Value ($000) $482 Shares 18,000 Est. Cost $21.30 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $740 Shares 7,558 Est. Cost $104.79 Unrealized —

DHI D R HORTON INC 0.1%

Value ($000) $1,571 Shares 11,448 Est. Cost $149.32 Unrealized +4.4%

RSMC TIDAL TRUST III 0.2%

Value ($000) $3,847 Shares 154,865 Est. Cost $26.25 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $236 Shares 50,361 Est. Cost $0.75 Unrealized +648.3%

HDV ISHARES TR 0.0%

Value ($000) $531 Shares 3,911 Est. Cost $116.48 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $1,061 Shares 23,304 Est. Cost $41.64 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $718 Shares 2,185 Est. Cost $371.75 Unrealized -1.9%

WIX WIX COM LTD 0.0%

Value ($000) $240 Shares 2,662 Est. Cost $160.84 Unrealized -49.4%

XEL XCEL ENERGY INC 0.0%

Value ($000) $451 Shares 5,676 Est. Cost $70.31 Unrealized +9.7%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $623 Shares 11,808 Est. Cost $46.12 Unrealized —

NOBL PROSHARES TR 0.1%

Value ($000) $2,000 Shares 18,869 Est. Cost $95.20 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $1,866 Shares 20,118 Est. Cost $94.86 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $347 Shares 2,710 Est. Cost $138.15 Unrealized —

HAFN HAFNIA LTD 0.0%

Value ($000) $76 Shares 10,000 Est. Cost $5.96 Unrealized +4.2%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $558 Shares 3,544 Est. Cost $150.23 Unrealized +8.4%

AVEM AMERICAN CENTY ETF TR 0.0%

Value ($000) $427 Shares 5,302 Est. Cost $75.11 Unrealized —

FLEX FLEXTRONICS INTL LTD 0.0%

Value ($000) $243 Shares 3,705 Est. Cost $38.97 Unrealized +64.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,596 Shares 28,152 Est. Cost $57.24 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value ($000) $514 Shares 6,061 Est. Cost $77.46 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $1,474 Shares 15,163 Est. Cost $96.27 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $313 Shares 1,175 Est. Cost $302.67 Unrealized -7.3%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $3,215 Shares 42,757 Est. Cost $54.82 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $1,722 Shares 12,998 Est. Cost $114.33 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $224 Shares 3,942 Est. Cost $54.71 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value ($000) $352 Shares 570 Est. Cost $566.69 Unrealized —

IJT ISHARES TR 0.0%

Value ($000) $303 Shares 2,097 Est. Cost $131.71 Unrealized —

FTV FORTIVE CORP 0.1%

Value ($000) $1,571 Shares 28,422 Est. Cost $49.17 Unrealized +14.2%

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $210 Shares 1,690 Est. Cost $121.76 Unrealized —

NCLO NUSHARES ETF TR 0.0%

Value ($000) $748 Shares 30,000 Est. Cost $25.05 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value ($000) $241 Shares 4,652 Est. Cost $51.42 Unrealized +15.0%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $379 Shares 5,141 Est. Cost $74.37 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $326 Shares 4,108 Est. Cost $77.37 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value ($000) $30 Shares 18,714 Est. Cost $1.18 Unrealized +43.9%

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $382 Shares 6,753 Est. Cost $46.63 Unrealized —

USIG ISHARES TR 0.0%

Value ($000) $425 Shares 8,289 Est. Cost $51.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	764,509	$133,330	5.5%	$154.83	+20.5%	COM	67066G104
LLY	ELI LILLY & CO	19,837	$18,245	0.8%	$737.44	+42.0%	COM	532457108
SNOW	SNOWFLAKE INC	25,777	$3,888	0.2%	$208.11	-6.5%	COM SHS	833445109
SNPS	SYNOPSYS INC	12,800	$5,075	0.2%	$477.67	-1.3%	COM	871607107
LIND	LINDBLAD EXPEDITIONS HLDGS I	297,079	$5,139	0.2%	$9.91	+79.0%	COM	535219109
IVW	ISHARES TR	77,313	$8,745	0.4%	$83.11	—	S&P 500 GRWT ETF	464287309
RUN	SUNRUN INC	149,090	$2,022	0.1%	$7.86	+143.7%	COM	86771W105
RBLX	ROBLOX CORP	22,736	$1,286	0.1%	$119.14	-39.8%	CL A	771049103
MS	MORGAN STANLEY	35,982	$5,922	0.2%	$135.48	+32.6%	COM NEW	617446448
FBTC	FIDELITY WISE ORIGIN BITCOIN	23,827	$1,407	0.1%	$93.99	—	SHS	315948109
BLK	BLACKROCK INC	3,570	$3,433	0.1%	$1042.26	+5.3%	COM	09290D101
CUE	CUE BIOPHARMA INC	4,631,644	$1,065	0.0%	$0.69	-51.8%	COM	22978P106
UI	UBIQUITI INC	1,250	$988	0.0%	$152.84	+304.4%	COM	90353W103
VERA	VERA THERAPEUTICS INC	23,999	$965	0.0%	$22.90	+96.4%	CL A	92337R101
RGEF	TIDAL TRUST III	406,769	$12,224	0.5%	$29.55	—	ROCKEFELLER GLOB	45259A886
MCK	MCKESSON CORP	6,369	$5,511	0.2%	$689.94	+26.9%	COM	58155Q103
IJH	ISHARES TR	125,283	$8,460	0.4%	$62.90	—	CORE S&P MCP ETF	464287507
ARES	ARES MANAGEMENT CORPORATION	3,835	$418	0.0%	$164.69	-9.8%	CL A COM STK	03990B101
RTX	RTX CORPORATION	22,332	$4,308	0.2%	$121.67	+61.6%	COM	75513E101
CART	MAPLEBEAR INC	23,191	$869	0.0%	$46.04	-16.9%	COM	565394103
RNG	RINGCENTRAL INC	18,846	$701	0.0%	$29.13	-1.4%	CL A	76680R206
DBX	DROPBOX INC	25,296	$575	0.0%	$28.60	-10.1%	CL A	26210C104
S	SENTINELONE INC	56,557	$728	0.0%	$17.94	-22.2%	CL A	81730H109
VOE	VANGUARD INDEX FDS	17,116	$3,154	0.1%	$145.01	—	MCAP VL IDXVIP	922908512
IDXX	IDEXX LABS INC	942	$529	0.0%	$552.76	+21.3%	COM	45168D104
TDY	TELEDYNE TECHNOLOGIES INC	1,025	$620	0.0%	$516.00	+19.0%	COM	879360105
OEF	ISHARES TR	3,668	$1,167	0.0%	$223.39	—	S&P 100 ETF	464287101
IJK	ISHARES TR	24,713	$2,487	0.1%	$91.04	—	S&P MC 400GR ETF	464287606
TGT	TARGET CORP	3,576	$433	0.0%	$95.32	+14.6%	COM	87612E106
BOX	BOX INC	13,640	$322	0.0%	$32.37	-20.9%	CL A	10316T104
APD	AIR PRODUCTS AND CHEMICALS I	1,875	$545	0.0%	$271.20	+0.1%	COM	009158106
PATH	UIPATH INC	16,133	$179	0.0%	$11.82	+14.1%	CL A	90364P105
AVDV	AMERICAN CENTY ETF TR	13,645	$1,363	0.1%	$89.03	—	INTL SMCP VLU	025072802
MAGS	LISTED FDS TR	9,690	$561	0.0%	$55.78	—	ROUNDHILL MAGNIF	53656G498
TECH	BIO-TECHNE CORP	11,084	$579	0.0%	$66.15	-3.1%	COM	09073M104
AMP	AMERIPRISE FINL INC	1,603	$712	0.0%	$503.92	-0.7%	COM	03076C106
SLB	SLB LIMITED	5,436	$279	0.0%	$34.09	+41.7%	COM STK	806857108
DXYZ	DESTINY TECH100 INC	18,000	$482	0.0%	$21.30	—	COM SHS	25063F107
SPYG	SPDR SERIES TRUST	7,558	$740	0.0%	$104.79	—	STATE STREET SPD	78464A409
DHI	D R HORTON INC	11,448	$1,571	0.1%	$149.32	+4.4%	COM	23331A109
RSMC	TIDAL TRUST III	154,865	$3,847	0.2%	$26.25	—	ROCKEFELLER US S	45259A803
OPEN	OPENDOOR TECHNOLOGIES INC	50,361	$236	0.0%	$0.75	+648.3%	COM	683712103
HDV	ISHARES TR	3,911	$531	0.0%	$116.48	—	CORE HIGH DV ETF	46429B663
SPYD	SPDR SERIES TRUST	23,304	$1,061	0.0%	$41.64	—	STATE STREET SPD	78468R788
SYK	STRYKER CORPORATION	2,185	$718	0.0%	$371.75	-1.9%	COM	863667101
WIX	WIX COM LTD	2,662	$240	0.0%	$160.84	-49.4%	SHS	M98068105
XEL	XCEL ENERGY INC	5,676	$451	0.0%	$70.31	+9.7%	COM	98389B100
DFIV	DIMENSIONAL ETF TRUST	11,808	$623	0.0%	$46.12	—	INTERNATNAL VAL	25434V807
NOBL	PROSHARES TR	18,869	$2,000	0.1%	$95.20	—	S&P 500 DV ARIST	74348A467
USMV	ISHARES TR	20,118	$1,866	0.1%	$94.86	—	MSCI USA MIN VOL	46429B697
IWP	ISHARES TR	2,710	$347	0.0%	$138.15	—	RUS MD CP GR ETF	464287481
HAFN	HAFNIA LTD	10,000	$76	0.0%	$5.96	+4.2%	SHS	Y2990R101
CINF	CINCINNATI FINL CORP	3,544	$558	0.0%	$150.23	+8.4%	COM	172062101
AVEM	AMERICAN CENTY ETF TR	5,302	$427	0.0%	$75.11	—	AVANTIS EMGMKT	025072604
FLEX	FLEXTRONICS INTL LTD	3,705	$243	0.0%	$38.97	+64.2%	ORD	Y2573F102
JEPI	J P MORGAN EXCHANGE TRADED F	28,152	$1,596	0.1%	$57.24	—	EQUITY PREMIUM	46641Q332
AVDE	AMERICAN CENTY ETF TR	6,061	$514	0.0%	$77.46	—	INTL EQT ETF	025072703
IWR	ISHARES TR	15,163	$1,474	0.1%	$96.27	—	RUS MID CAP ETF	464287499
CI	THE CIGNA GROUP	1,175	$313	0.0%	$302.67	-7.3%	COM	125523100
SPHQ	INVESCO EXCHANGE TRADED FD T	42,757	$3,215	0.1%	$54.82	—	S&P500 QUALITY	46137V241
IJJ	ISHARES TR	12,998	$1,722	0.1%	$114.33	—	S&P MC 400VL ETF	464287705
EEM	ISHARES TR	3,942	$224	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234
MDY	STATE STR SPDR S&P MIDCAP 40	570	$352	0.0%	$566.69	—	UTSER1 S&PDCRP	78467Y107
IJT	ISHARES TR	2,097	$303	0.0%	$131.71	—	S&P SML 600 GWT	464287887
FTV	FORTIVE CORP	28,422	$1,571	0.1%	$49.17	+14.2%	COM	34959J108
VIOG	VANGUARD ADMIRAL FDS INC	1,690	$210	0.0%	$121.76	—	SMLCP 600 GRTH	921932794
NCLO	NUSHARES ETF TR	30,000	$748	0.0%	$25.05	—	NUVEN AA-BBB CLO	67092P730
GXO	GXO LOGISTICS INCORPORATED	4,652	$241	0.0%	$51.42	+15.0%	COMMON STOCK	36262G101
BND	VANGUARD BD INDEX FDS	5,141	$379	0.0%	$74.37	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	4,108	$326	0.0%	$77.37	—	SHRT TRM CORP BD	92206C409
LCTX	LINEAGE CELL THERAPEUTICS IN	18,714	$30	0.0%	$1.18	+43.9%	COM	53566P109
SPYV	SPDR SERIES TRUST	6,753	$382	0.0%	$46.63	—	STATE STREET SPD	78464A508
USIG	ISHARES TR	8,289	$425	0.0%	$51.19	—	USD INV GRDE ETF	464288620