Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROBO	EXCHANGE TRADED CONCEPTS TRU	53,506	$3.661M	0.4%	—	—	ROBO GLB ETF	301505707
FMTL	FIRST TR EXCHANGE-TRADED FD	84,512	$2.83M	0.3%	—	—	INDXX CRITICAL M	33734X713
UFO	PROCURE ETF TRUST II	60,048	$2.691M	0.3%	—	—	SPACE ETF	74280R205
SHV	ISHARES TR	4,464	$493K	0.1%	—	—	TRUST ISHARE 0-1	464288679
FIX	COMFORT SYS USA INC	341	$470K	0.1%	—	—	COM	199908104
AA	ALCOA CORP	6,838	$454K	0.1%	—	—	COM	013872106
ATO	ATMOS ENERGY CORP	2,341	$432K	0.0%	—	—	COM	049560105
TPR	TAPESTRY INC	2,910	$411K	0.0%	—	—	COM	876030107
XLI	SELECT SECTOR SPDR TR	2,400	$388K	0.0%	—	—	CALL	81369Y704
FHN	FIRST HORIZON CORPORATION	16,989	$387K	0.0%	—	—	COM	320517105
XLF	SELECT SECTOR SPDR TR	7,700	$380K	0.0%	—	—	CALL	81369Y605
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,000	$338K	0.0%	—	—	CALL	874039100
QSR	RESTAURANT BRANDS INTL INC	4,109	$304K	0.0%	—	—	COM	76131D103
SGOV	ISHARES TR	2,981	$300K	0.0%	—	—	0-3 MNTH TREASRY	46436E718
MINT	PIMCO ETF TR	2,828	$284K	0.0%	—	—	ENHAN SHRT MA AC	72201R833
AMAT	APPLIED MATLS INC	743	$254K	0.0%	—	—	COM	038222105
ALNY	ALNYLAM PHARMACEUTICALS INC	707	$234K	0.0%	—	—	COM	02043Q107
IEX	IDEX CORP	1,227	$233K	0.0%	—	—	COM	45167R104
CNQ	CANADIAN NAT RES LTD MED TER	4,483	$218K	0.0%	—	—	COM	136385101
DGX	QUEST DIAGNOSTICS INC	1,095	$215K	0.0%	—	—	COM	74834L100
LNG	CHENIERE ENERGY INC	733	$208K	0.0%	—	—	COM NEW	16411R208
HUBB	HUBBELL INC	409	$201K	0.0%	—	—	COM	443510607
XLI	SELECT SECTOR SPDR TR	1,179	$191K	0.0%	—	—	STATE STREET IND	81369Y704
XLK	SELECT SECTOR SPDR TR	1,000	$133K	0.0%	—	—	CALL	81369Y803
—	INVESCO TR INVT GRADE MUNS	12,257	$121K	0.0%	—	—	COM	46131M106
DIA	STATE STR SPDR DOW JONES IND	100	$46,319	0.0%	—	—	CALL	78467X109
SNPS	SYNOPSYS INC	100	$39,648	0.0%	—	—	CALL	871607107
GOOGL	ALPHABET INC	100	$28,756	0.0%	—	—	CALL	02079K305
ABTC	AMERICAN BITCOIN CORP.	11,067	$10,230	0.0%	—	—	COM CL A	02462A104
UBER	UBER TECHNOLOGIES INC	100	$7,193	0.0%	—	—	CALL	90353T100

Increased Positions (97)

CGCB CAPITAL GRP FIXED INCM ETF T 2.7%

Value $23.66M (+12.0%) Shares 900,863 (+13.1%) Est. Cost — Unrealized —

EVTR MORGAN STANLEY ETF TRUST 2.7%

Value $23.61M (+10.9%) Shares 465,293 (+12.6%) Est. Cost — Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.4%

Value $3.138M (+144.5%) Shares 31,321 (+143.9%) Est. Cost — Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.9%

Value $8.24M (+20.1%) Shares 261,006 (+21.5%) Est. Cost — Unrealized —

DEXC DIMENSIONAL ETF TRUST 1.3%

Value $11.66M (+13.3%) Shares 179,807 (+5.7%) Est. Cost — Unrealized —

DIHP DIMENSIONAL ETF TRUST 1.5%

Value $12.81M (+9.9%) Shares 397,646 (+8.1%) Est. Cost — Unrealized —

ETR ENTERGY CORP NEW 0.7%

Value $6.054M (+22.8%) Shares 53,877 (+1.0%) Est. Cost — Unrealized —

UTES ETFIS SER TR I 1.1%

Value $9.306M (+12.4%) Shares 116,474 (+11.2%) Est. Cost — Unrealized —

PWRD TCW ETF TRUST 1.1%

Value $9.322M (+12.3%) Shares 95,352 (+10.6%) Est. Cost — Unrealized —

AVLV AMERICAN CENTY ETF TR 1.1%

Value $9.531M (+11.4%) Shares 118,241 (+4.7%) Est. Cost — Unrealized —

AVUV AMERICAN CENTY ETF TR 0.7%

Value $6.523M (+16.5%) Shares 59,049 (+7.5%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%

Value $5.041M (+20.0%) Shares 14,916 (+7.9%) Est. Cost — Unrealized —

JMID JANUS DETROIT STR TR 0.7%

Value $6.536M (+14.7%) Shares 232,226 (+18.6%) Est. Cost — Unrealized —

DISV DIMENSIONAL ETF TRUST 1.2%

Value $10.63M (+7.1%) Shares 269,558 (+3.2%) Est. Cost — Unrealized —

AVMV AMERICAN CENTY ETF TR 0.8%

Value $7.318M (+9.9%) Shares 98,653 (+5.3%) Est. Cost — Unrealized —

DFUS DIMENSIONAL ETF TRUST 6.7%

Value $58.64M (+1.1%) Shares 827,028 (+5.8%) Est. Cost — Unrealized —

MGK VANGUARD WORLD FD 1.0%

Value $9.035M (-6.4%) Shares 24,589 (+5.2%) Est. Cost — Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $951K (+175.1%) Shares 3,517 (+75.2%) Est. Cost — Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.3%

Value $2.199M (-20.4%) Shares 73,311 (+2.8%) Est. Cost — Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $1.257M (+73.7%) Shares 7,661 (+33.4%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $2.493M (+25.9%) Shares 49,670 (+2.3%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.127M (+77.7%) Shares 18,578 (+58.1%) Est. Cost — Unrealized —

JSML JANUS DETROIT STR TR 0.5%

Value $4.372M (+12.6%) Shares 62,432 (+18.3%) Est. Cost — Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $697K (+201.5%) Shares 6,162 (+164.6%) Est. Cost — Unrealized —

CHAT TIDAL TRUST II 0.5%

Value $4.333M (+11.6%) Shares 70,053 (+6.5%) Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $949K (+90.4%) Shares 7,728 (+103.2%) Est. Cost — Unrealized —

ETHV VANECK ETHEREUM TR 0.2%

Value $1.796M (-19.1%) Shares 58,604 (+14.6%) Est. Cost — Unrealized —

EOG EOG RES INC 0.2%

Value $1.402M (+42.5%) Shares 9,698 (+3.5%) Est. Cost — Unrealized —

FNV FRANCO NEV CORP 0.2%

Value $1.754M (+24.8%) Shares 7,099 (+4.7%) Est. Cost — Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.5%

Value $12.81M (-2.6%) Shares 19,692 (+2.1%) Est. Cost — Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.1%

Value $1.253M (+34.7%) Shares 16,565 (+34.3%) Est. Cost — Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $539K (+127.6%) Shares 2,778 (+103.4%) Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $832K (+55.6%) Shares 2,464 (+41.5%) Est. Cost — Unrealized —

AVGO BROADCOM INC 0.4%

Value $3.905M (-6.6%) Shares 12,617 (+4.4%) Est. Cost — Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $780K (+54.8%) Shares 8,514 (+54.4%) Est. Cost — Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.5%

Value $4.496M (+6.2%) Shares 133,045 (+1.4%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $1.737M (+17.8%) Shares 1,743 (+1.9%) Est. Cost — Unrealized —

MINO PIMCO ETF TR 0.3%

Value $2.219M (+13.1%) Shares 49,115 (+12.2%) Est. Cost — Unrealized —

PYLD PIMCO ETF TR 0.9%

Value $7.829M (+3.4%) Shares 298,817 (+5.3%) Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $615K (+69.6%) Shares 9,460 (+7.3%) Est. Cost — Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.4%

Value $3.368M (+7.8%) Shares 67,383 (+8.9%) Est. Cost — Unrealized —

EMXC ISHARES INC 0.3%

Value $2.546M (+10.1%) Shares 32,361 (+1.3%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.2%

Value $1.928M (+13.7%) Shares 5,390 (+1.2%) Est. Cost — Unrealized —

ORCL ORACLE CORP 0.3%

Value $2.85M (-7.2%) Shares 19,370 (+23.0%) Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $1.375M (+18.5%) Shares 6,084 (+2.3%) Est. Cost — Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.9%

Value $8.202M (-2.2%) Shares 103,122 (+10.8%) Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.4%

Value $3.603M (+5.4%) Shares 37,472 (+2.8%) Est. Cost — Unrealized —

LIN LINDE PLC 0.1%

Value $790K (+27.7%) Shares 1,593 (+9.8%) Est. Cost — Unrealized —

HDV ISHARES TR 0.2%

Value $1.411M (+12.8%) Shares 10,399 (+1.0%) Est. Cost — Unrealized —

OKE ONEOK INC NEW 0.1%

Value $720K (+25.5%) Shares 7,967 (+2.1%) Est. Cost — Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 8.7%

Value $76.35M (-0.2%) Shares 1,245,124 (+2.9%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $874K (-13.7%) Shares 3,604 (+5.4%) Est. Cost — Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $927K (+16.8%) Shares 26,104 (+13.3%) Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $623K (-17.4%) Shares 1,468 (+11.9%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $620K (+23.1%) Shares 6,304 (+24.2%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $842K (+15.6%) Shares 4,138 (+21.7%) Est. Cost — Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $398K (-21.9%) Shares 8,696 (+26.9%) Est. Cost — Unrealized —

SLV ISHARES SILVER TR 0.2%

Value $1.547M (+7.7%) Shares 22,702 (+1.8%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.0%

Value $333K (-23.7%) Shares 1,370 (+9.9%) Est. Cost — Unrealized —

AIQ GLOBAL X FDS 1.0%

Value $9.008M (-1.1%) Shares 193,021 (+7.9%) Est. Cost — Unrealized —

DVY ISHARES TR 0.1%

Value $821K (+9.3%) Shares 5,420 (+1.9%) Est. Cost — Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $291K (-17.2%) Shares 1,853 (+2.1%) Est. Cost — Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $337K (+21.0%) Shares 1,159 (+2.9%) Est. Cost — Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $918K (-5.2%) Shares 5,293 (+1.4%) Est. Cost — Unrealized —

L LOEWS CORP 0.1%

Value $1.283M (+4.0%) Shares 12,020 (+2.6%) Est. Cost — Unrealized —

IVW ISHARES TR 0.1%

Value $609K (-6.7%) Shares 5,386 (+1.7%) Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $237K (-15.5%) Shares 607 (+1.5%) Est. Cost — Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $242K (-14.2%) Shares 801 (+4.8%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $220K (-15.2%) Shares 1,162 (+2.4%) Est. Cost — Unrealized —

BCE BCE INC 0.0%

Value $374K (+11.4%) Shares 14,814 (+5.1%) Est. Cost — Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $447K (-7.6%) Shares 5,501 (+1.0%) Est. Cost — Unrealized —

IEF ISHARES TR 0.1%

Value $632K (+5.8%) Shares 6,620 (+6.6%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $844K (+4.1%) Shares 1,891 (+5.6%) Est. Cost — Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $801K (+4.0%) Shares 15,703 (+2.7%) Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $476K (+6.7%) Shares 16,356 (+4.5%) Est. Cost — Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $309K (+10.2%) Shares 6,744 (+2.5%) Est. Cost — Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $230K (+13.7%) Shares 4,840 (+25.4%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $74,034 (+53.1%) Shares 200 (+100.0%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $49,525 (+94.3%) Shares 500 (+66.7%) Est. Cost — Unrealized —

MTB M & T BK CORP 0.1%

Value $651K (+3.7%) Shares 3,149 (+1.1%) Est. Cost — Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $559K (+4.3%) Shares 14,352 (+2.0%) Est. Cost — Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $234K (+10.9%) Shares 3,030 (+25.6%) Est. Cost — Unrealized —

DDOG DATADOG INC 0.0%

Value $233K (-8.5%) Shares 1,970 (+5.5%) Est. Cost — Unrealized —

IWO ISHARES TR 0.1%

Value $1.067M (-1.7%) Shares 3,400 (+1.2%) Est. Cost — Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $220K (-7.5%) Shares 4,851 (+2.1%) Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $771K (+2.1%) Shares 15,610 (+13.3%) Est. Cost — Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $463K (-3.2%) Shares 21,889 (+2.3%) Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value $315K (-3.4%) Shares 2,664 (+2.8%) Est. Cost — Unrealized —

IWF ISHARES TR 0.0%

Value $222K (-4.6%) Shares 521 (+5.9%) Est. Cost — Unrealized —

IWB ISHARES TR 0.0%

Value $251K (-3.3%) Shares 705 (+1.3%) Est. Cost — Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $204K (-3.7%) Shares 1,793 (+14.9%) Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $227K (-3.3%) Shares 2,350 (+1.1%) Est. Cost — Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $340K (-2.0%) Shares 2,318 (+3.5%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $437K (+1.6%) Shares 1,522 (+2.6%) Est. Cost — Unrealized —

IVE ISHARES TR 0.1%

Value $678K (+0.8%) Shares 3,209 (+1.2%) Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $203K (-2.3%) Shares 7,924 (+2.5%) Est. Cost — Unrealized —

AON AON PLC 0.0%

Value $234K (+0.9%) Shares 726 (+10.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGCB	CAPITAL GRP FIXED INCM ETF T	900,863 (+13.1%)	$23.66M (+12.0%)	2.7%	—	—	CORE BOND ETF	14020Y508
EVTR	MORGAN STANLEY ETF TRUST	465,293 (+12.6%)	$23.61M (+10.9%)	2.7%	—	—	EATON VANCE TOTA	61774R841
GBIL	GOLDMAN SACHS ETF TR	31,321 (+143.9%)	$3.138M (+144.5%)	0.4%	—	—	ACCES TREASURY	381430529
CGNG	CAPITAL GROUP NEW GEOGRAPHY	261,006 (+21.5%)	$8.24M (+20.1%)	0.9%	—	—	SHS	14021N105
DEXC	DIMENSIONAL ETF TRUST	179,807 (+5.7%)	$11.66M (+13.3%)	1.3%	—	—	EMERGING MRKTETS	25434V534
DIHP	DIMENSIONAL ETF TRUST	397,646 (+8.1%)	$12.81M (+9.9%)	1.5%	—	—	INTL HIGH PROFIT	25434V765
ETR	ENTERGY CORP NEW	53,877 (+1.0%)	$6.054M (+22.8%)	0.7%	—	—	COM	29364G103
UTES	ETFIS SER TR I	116,474 (+11.2%)	$9.306M (+12.4%)	1.1%	—	—	VIRTUS REAVES UT	26923G806
PWRD	TCW ETF TRUST	95,352 (+10.6%)	$9.322M (+12.3%)	1.1%	—	—	TRANSFORM SYSTEM	29287L205
AVLV	AMERICAN CENTY ETF TR	118,241 (+4.7%)	$9.531M (+11.4%)	1.1%	—	—	US LARGE CAP VLU	025072349
AVUV	AMERICAN CENTY ETF TR	59,049 (+7.5%)	$6.523M (+16.5%)	0.7%	—	—	US SML CP VALU	025072877
TSM	TAIWAN SEMICONDUCTOR MANUFAC	14,916 (+7.9%)	$5.041M (+20.0%)	0.6%	—	—	SPONSORED ADS	874039100
JMID	JANUS DETROIT STR TR	232,226 (+18.6%)	$6.536M (+14.7%)	0.7%	—	—	HENDERSON MID	47103U720
DISV	DIMENSIONAL ETF TRUST	269,558 (+3.2%)	$10.63M (+7.1%)	1.2%	—	—	INTL SMALL CAP V	25434V781
AVMV	AMERICAN CENTY ETF TR	98,653 (+5.3%)	$7.318M (+9.9%)	0.8%	—	—	AVANTIS US MID C	025072133
DFUS	DIMENSIONAL ETF TRUST	827,028 (+5.8%)	$58.64M (+1.1%)	6.7%	—	—	US EQUITY MARKET	25434V401
MGK	VANGUARD WORLD FD	24,589 (+5.2%)	$9.035M (-6.4%)	1.0%	—	—	MEGA GRWTH IND	921910816
WDC	WESTERN DIGITAL CORP	3,517 (+75.2%)	$951K (+175.1%)	0.1%	—	—	COM	958102105
BTC	GRAYSCALE BITCOIN MINI TR ET	73,311 (+2.8%)	$2.199M (-20.4%)	0.3%	—	—	SHS NEW	389930207
DELL	DELL TECHNOLOGIES INC	7,661 (+33.4%)	$1.257M (+73.7%)	0.1%	—	—	CL C	24703L202
VZ	VERIZON COMMUNICATIONS INC	49,670 (+2.3%)	$2.493M (+25.9%)	0.3%	—	—	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	18,578 (+58.1%)	$1.127M (+77.7%)	0.1%	—	—	COM	110122108
JSML	JANUS DETROIT STR TR	62,432 (+18.3%)	$4.372M (+12.6%)	0.5%	—	—	HENDERSN CAP ETF	47103U100
ED	CONSOLIDATED EDISON INC	6,162 (+164.6%)	$697K (+201.5%)	0.1%	—	—	COM	209115104
CHAT	TIDAL TRUST II	70,053 (+6.5%)	$4.333M (+11.6%)	0.5%	—	—	ROUNDHILL GENER	88636J600
ANET	ARISTA NETWORKS INC	7,728 (+103.2%)	$949K (+90.4%)	0.1%	—	—	COM SHS	040413205
ETHV	VANECK ETHEREUM TR	58,604 (+14.6%)	$1.796M (-19.1%)	0.2%	—	—	SHS	92189L103
EOG	EOG RES INC	9,698 (+3.5%)	$1.402M (+42.5%)	0.2%	—	—	COM	26875P101
FNV	FRANCO NEV CORP	7,099 (+4.7%)	$1.754M (+24.8%)	0.2%	—	—	COM	351858105
SPY	STATE STR SPDR S&P 500 ETF T	19,692 (+2.1%)	$12.81M (-2.6%)	1.5%	—	—	TR UNIT	78462F103
VBIL	VANGUARD INSTL INDEX FD	16,565 (+34.3%)	$1.253M (+34.7%)	0.1%	—	—	0-3 MO TREAS BIL	922040845
TXN	TEXAS INSTRS INC	2,778 (+103.4%)	$539K (+127.6%)	0.1%	—	—	COM	882508104
MU	MICRON TECHNOLOGY INC	2,464 (+41.5%)	$832K (+55.6%)	0.1%	—	—	COM	595112103
AVGO	BROADCOM INC	12,617 (+4.4%)	$3.905M (-6.6%)	0.4%	—	—	COM	11135F101
BIL	SPDR SERIES TRUST	8,514 (+54.4%)	$780K (+54.8%)	0.1%	—	—	STATE STREET SPD	78468R663
DEHP	DIMENSIONAL ETF TRUST	133,045 (+1.4%)	$4.496M (+6.2%)	0.5%	—	—	EMERGING MKTS HI	25434V757
COST	COSTCO WHOLESALE CORPORATION	1,743 (+1.9%)	$1.737M (+17.8%)	0.2%	—	—	COM	22160K105
MINO	PIMCO ETF TR	49,115 (+12.2%)	$2.219M (+13.1%)	0.3%	—	—	MUNI INCOME OPP	72201R635
PYLD	PIMCO ETF TR	298,817 (+5.3%)	$7.829M (+3.4%)	0.9%	—	—	MULTISECTOR BD	72201R585
OXY	OCCIDENTAL PETE CORP	9,460 (+7.3%)	$615K (+69.6%)	0.1%	—	—	COM	674599105
JMUB	J P MORGAN EXCHANGE TRADED F	67,383 (+8.9%)	$3.368M (+7.8%)	0.4%	—	—	MUNICIPAL ETF	46641Q647
EMXC	ISHARES INC	32,361 (+1.3%)	$2.546M (+10.1%)	0.3%	—	—	MSCI EMRG CHN	46434G764
ETN	EATON CORP PLC	5,390 (+1.2%)	$1.928M (+13.7%)	0.2%	—	—	SHS	G29183103
ORCL	ORACLE CORP	19,370 (+23.0%)	$2.85M (-7.2%)	0.3%	—	—	COM	68389X105
HON	HONEYWELL INTL INC	6,084 (+2.3%)	$1.375M (+18.5%)	0.2%	—	—	COM	438516106
JTEK	J P MORGAN EXCHANGE TRADED F	103,122 (+10.8%)	$8.202M (-2.2%)	0.9%	—	—	U S TECH LEADERS	46654Q732
NFLX	NETFLIX INC.	37,472 (+2.8%)	$3.603M (+5.4%)	0.4%	—	—	COM	64110L106
LIN	LINDE PLC	1,593 (+9.8%)	$790K (+27.7%)	0.1%	—	—	SHS	G54950103
HDV	ISHARES TR	10,399 (+1.0%)	$1.411M (+12.8%)	0.2%	—	—	CORE HIGH DV ETF	46429B663
OKE	ONEOK INC NEW	7,967 (+2.1%)	$720K (+25.5%)	0.1%	—	—	COM	682680103
JQUA	J P MORGAN EXCHANGE TRADED F	1,245,124 (+2.9%)	$76.35M (-0.2%)	8.7%	—	—	US QUALTY FCTR	46641Q761
IBM	INTERNATIONAL BUSINESS MACHS	3,604 (+5.4%)	$874K (-13.7%)	0.1%	—	—	COM	459200101
DFIC	DIMENSIONAL ETF TRUST	26,104 (+13.3%)	$927K (+16.8%)	0.1%	—	—	INTL CORE EQUITY	25434V799
AXON	AXON ENTERPRISE INC	1,468 (+11.9%)	$623K (-17.4%)	0.1%	—	—	COM	05464C101
UPS	UNITED PARCEL SVCS INC	6,304 (+24.2%)	$620K (+23.1%)	0.1%	—	—	CL B	911312106
AMD	ADVANCED MICRO DEVICES INC	4,138 (+21.7%)	$842K (+15.6%)	0.1%	—	—	COM	007903107
AFRM	AFFIRM HLDGS INC	8,696 (+26.9%)	$398K (-21.9%)	0.0%	—	—	COM CL A	00827B106
SLV	ISHARES SILVER TR	22,702 (+1.8%)	$1.547M (+7.7%)	0.2%	—	—	ISHARES	46428Q109
ADBE	ADOBE INC	1,370 (+9.9%)	$333K (-23.7%)	0.0%	—	—	COM	00724F101
AIQ	GLOBAL X FDS	193,021 (+7.9%)	$9.008M (-1.1%)	1.0%	—	—	ARTIFICIAL ETF	37954Y632
DVY	ISHARES TR	5,420 (+1.9%)	$821K (+9.3%)	0.1%	—	—	SELECT DIVID ETF	464287168
BDX	BECTON DICKINSON & CO	1,853 (+2.1%)	$291K (-17.2%)	0.0%	—	—	COM	075887109
APD	AIR PRODUCTS AND CHEMICALS I	1,159 (+2.9%)	$337K (+21.0%)	0.0%	—	—	COM	009158106
MRSH	MARSH & MCLENNAN COS INC	5,293 (+1.4%)	$918K (-5.2%)	0.1%	—	—	COM	571748102
L	LOEWS CORP	12,020 (+2.6%)	$1.283M (+4.0%)	0.1%	—	—	COM	540424108
IVW	ISHARES TR	5,386 (+1.7%)	$609K (-6.7%)	0.1%	—	—	S&P 500 GRWT ETF	464287309
CRWD	CROWDSTRIKE HLDGS INC	607 (+1.5%)	$237K (-15.5%)	0.0%	—	—	CL A	22788C105
AXP	AMERICAN EXPRESS CO	801 (+4.8%)	$242K (-14.2%)	0.0%	—	—	COM	025816109
DHR	DANAHER CORP DEL	1,162 (+2.4%)	$220K (-15.2%)	0.0%	—	—	COM	235851102
BCE	BCE INC	14,814 (+5.1%)	$374K (+11.4%)	0.0%	—	—	COM NEW	05534B760
CCI	CROWN CASTLE INC	5,501 (+1.0%)	$447K (-7.6%)	0.1%	—	—	COM	22822V101
IEF	ISHARES TR	6,620 (+6.6%)	$632K (+5.8%)	0.1%	—	—	7-10 YR TRSY BD	464287440
VRTX	VERTEX PHARMACEUTICALS INC	1,891 (+5.6%)	$844K (+4.1%)	0.1%	—	—	COM	92532F100
JMST	J P MORGAN EXCHANGE TRADED F	15,703 (+2.7%)	$801K (+4.0%)	0.1%	—	—	ULTRA SHT MUNCPL	46641Q654
SCHA	SCHWAB STRATEGIC TR	16,356 (+4.5%)	$476K (+6.7%)	0.1%	—	—	US SML CAP ETF	808524607
XLU	SELECT SECTOR SPDR TR	6,744 (+2.5%)	$309K (+10.2%)	0.0%	—	—	STATE STREET UTI	81369Y886
CRSP	CRISPR THERAPEUTICS AG	4,840 (+25.4%)	$230K (+13.7%)	0.0%	—	—	NAMEN AKT	H17182108
MSFT	MICROSOFT CORP	200 (+100.0%)	$74,034 (+53.1%)	0.0%	—	—	CALL	594918104
MRVL	MARVELL TECHNOLOGY INC	500 (+66.7%)	$49,525 (+94.3%)	0.0%	—	—	CALL	573874104
MTB	M & T BK CORP	3,149 (+1.1%)	$651K (+3.7%)	0.1%	—	—	COM	55261F104
DFAI	DIMENSIONAL ETF TRUST	14,352 (+2.0%)	$559K (+4.3%)	0.1%	—	—	INTL CORE EQT MK	25434V203
OTIS	OTIS WORLDWIDE CORP	3,030 (+25.6%)	$234K (+10.9%)	0.0%	—	—	COM	68902V107
DDOG	DATADOG INC	1,970 (+5.5%)	$233K (-8.5%)	0.0%	—	—	CL A COM	23804L103
IWO	ISHARES TR	3,400 (+1.2%)	$1.067M (-1.7%)	0.1%	—	—	RUS 2000 GRW ETF	464287648
TSCO	TRACTOR SUPPLY CO	4,851 (+2.1%)	$220K (-7.5%)	0.0%	—	—	COM	892356106
XLF	SELECT SECTOR SPDR TR	15,610 (+13.3%)	$771K (+2.1%)	0.1%	—	—	STATE STREET FIN	81369Y605
NLY	ANNALY CAPITAL MANAGEMENT IN	21,889 (+2.3%)	$463K (-3.2%)	0.1%	—	—	COM NEW	035710839
ZTS	ZOETIS INC	2,664 (+2.8%)	$315K (-3.4%)	0.0%	—	—	CL A	98978V103
IWF	ISHARES TR	521 (+5.9%)	$222K (-4.6%)	0.0%	—	—	RUS 1000 GRW ETF	464287614
IWB	ISHARES TR	705 (+1.3%)	$251K (-3.3%)	0.0%	—	—	RUS 1000 ETF	464287622
A	AGILENT TECHNOLOGIES INC	1,793 (+14.9%)	$204K (-3.7%)	0.0%	—	—	COM	00846U101
KMB	KIMBERLY-CLARK CORP	2,350 (+1.1%)	$227K (-3.3%)	0.0%	—	—	COM	494368103
XLV	SELECT SECTOR SPDR TR	2,318 (+3.5%)	$340K (-2.0%)	0.0%	—	—	STATE STREET HEA	81369Y209
VO	VANGUARD INDEX FDS	1,522 (+2.6%)	$437K (+1.6%)	0.0%	—	—	MID CAP ETF	922908629
IVE	ISHARES TR	3,209 (+1.2%)	$678K (+0.8%)	0.1%	—	—	S&P 500 VAL ETF	464287408
SCHX	SCHWAB STRATEGIC TR	7,924 (+2.5%)	$203K (-2.3%)	0.0%	—	—	US LRG CAP ETF	808524201
AON	AON PLC	726 (+10.3%)	$234K (+0.9%)	0.0%	—	—	SHS CL A	G0403H108

Exited Positions (28)

CVNA CARVANA CO 0.1%

Value $566K Shares 1,340 Est. Cost — Unrealized —

LDOS LEIDOS HOLDINGS INC 0.1%

Value $549K Shares 3,042 Est. Cost — Unrealized —

CCK CROWN HLDGS INC 0.1%

Value $523K Shares 5,075 Est. Cost — Unrealized —

AES AES CORP 0.1%

Value $468K Shares 32,615 Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $441K Shares 8,050 Est. Cost — Unrealized —

DGRO ISHARES TR 0.0%

Value $383K Shares 5,521 Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $373K Shares 2,312 Est. Cost — Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $369K Shares 3,259 Est. Cost — Unrealized —

ARKW ARK ETF TR 0.0%

Value $272K Shares 1,842 Est. Cost — Unrealized —

IJJ ISHARES TR 0.0%

Value $272K Shares 2,064 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $270K Shares 134 Est. Cost — Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $259K Shares 7,907 Est. Cost — Unrealized —

DEO DIAGEO PLC 0.0%

Value $246K Shares 2,856 Est. Cost — Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $246K Shares 955 Est. Cost — Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $238K Shares 8,275 Est. Cost — Unrealized —

TIP ISHARES TR 0.0%

Value $224K Shares 2,036 Est. Cost — Unrealized —

XYZ BLOCK INC 0.0%

Value $220K Shares 3,373 Est. Cost — Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $218K Shares 8,225 Est. Cost — Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $213K Shares 8,153 Est. Cost — Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value $213K Shares 1,639 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $213K Shares 2,681 Est. Cost — Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $209K Shares 636 Est. Cost — Unrealized —

TSLT ETF OPPORTUNITIES TRUST 0.0%

Value $201K Shares 7,522 Est. Cost — Unrealized —

FUBO FUBOTV INC 0.0%

Value $159K Shares 55,307 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $55,950 Shares 300 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $29,790 Shares 600 Est. Cost — Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $16,942 Shares 8,600 Est. Cost — Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $5,910 Shares 3,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	1,340	$566K	0.1%	—	—	—	146869102
LDOS	LEIDOS HOLDINGS INC	3,042	$549K	0.1%	—	—	—	525327102
CCK	CROWN HLDGS INC	5,075	$523K	0.1%	—	—	—	228368106
AES	AES CORP	32,615	$468K	0.1%	—	—	—	00130H105
PYPL	PAYPAL HLDGS INC	8,050	$441K	0.1%	—	—	—	70450Y103
DGRO	ISHARES TR	5,521	$383K	0.0%	—	—	—	46434V621
VST	VISTRA CORP	2,312	$373K	0.0%	—	—	—	92840M102
HOOD	ROBINHOOD MKTS INC	3,259	$369K	0.0%	—	—	—	770700102
ARKW	ARK ETF TR	1,842	$272K	0.0%	—	—	—	00214Q401
IJJ	ISHARES TR	2,064	$272K	0.0%	—	—	—	464287705
MELI	MERCADOLIBRE INC	134	$270K	0.0%	—	—	—	58733R102
SNN	SMITH & NEPHEW PLC	7,907	$259K	0.0%	—	—	—	83175M205
DEO	DIAGEO PLC	2,856	$246K	0.0%	—	—	—	25243Q205
ADP	AUTOMATIC DATA PROCESSING IN	955	$246K	0.0%	—	—	—	053015103
WBD	WARNER BROS DISCOVERY INC	8,275	$238K	0.0%	—	—	—	934423104
TIP	ISHARES TR	2,036	$224K	0.0%	—	—	—	464287176
XYZ	BLOCK INC	3,373	$220K	0.0%	—	—	—	852234103
SCHP	SCHWAB STRATEGIC TR	8,225	$218K	0.0%	—	—	—	808524870
SOFI	SOFI TECHNOLOGIES INC	8,153	$213K	0.0%	—	—	—	83406F102
SKYY	FIRST TR EXCHANGE TRADED FD	1,639	$213K	0.0%	—	—	—	33734X192
CVS	CVS HEALTH CORP	2,681	$213K	0.0%	—	—	—	126650100
WTW	WILLIS TOWERS WATSON PLC LTD	636	$209K	0.0%	—	—	—	G96629103
TSLT	ETF OPPORTUNITIES TRUST	7,522	$201K	0.0%	—	—	—	26923N835
FUBO	FUBOTV INC	55,307	$159K	0.0%	—	—	—	35953D104
NVDA	NVIDIA CORPORATION	300	$55,950	0.0%	—	—	CALL	67066G104
IBIT	ISHARES BITCOIN TRUST ETF	600	$29,790	0.0%	—	—	CALL	46438F101
NAK	NORTHERN DYNASTY MINERALS LT	8,600	$16,942	0.0%	—	—	—	66510M204
NAK	NORTHERN DYNASTY MINERALS LT	3,000	$5,910	0.0%	—	—	CALL	66510M204

Decreased Positions (151)

MSFT MICROSOFT CORP 1.2%

Value $10.93M (-25.5%) Shares 29,532 (-2.6%) Est. Cost — Unrealized —

AAPL APPLE INC 2.9%

Value $25.2M (-7.9%) Shares 99,288 (-1.3%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 1.5%

Value $13M (-10.7%) Shares 62,420 (-1.0%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.7%

Value $6.366M (-17.2%) Shares 11,127 (-4.5%) Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $3.513M (+38.9%) Shares 20,706 (-1.5%) Est. Cost — Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $1.044M (-47.6%) Shares 2,454 (-35.7%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $3.774M (+32.6%) Shares 18,241 (-2.3%) Est. Cost — Unrealized —

NLR VANECK ETF TRUST 0.6%

Value $5.652M (-14.0%) Shares 42,436 (-19.8%) Est. Cost — Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $5.71M (-11.9%) Shares 13,073 (-1.6%) Est. Cost — Unrealized —

V VISA INC 0.4%

Value $3.952M (-16.2%) Shares 13,074 (-2.8%) Est. Cost — Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.5%

Value $4.043M (-15.2%) Shares 51,094 (-9.7%) Est. Cost — Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value $7.197M (-9.0%) Shares 54,157 (-1.4%) Est. Cost — Unrealized —

CRM SALESFORCE INC 0.0%

Value $399K (-63.8%) Shares 2,135 (-48.6%) Est. Cost — Unrealized —

MGV VANGUARD WORLD FD 1.1%

Value $9.716M (-6.6%) Shares 67,028 (-9.1%) Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.2%

Value $1.497M (-30.2%) Shares 11,625 (-7.8%) Est. Cost — Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $3.989M (-12.4%) Shares 6,676 (-8.0%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $5.051M (-10.0%) Shares 17,170 (-1.4%) Est. Cost — Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $744K (-42.8%) Shares 14,684 (-49.4%) Est. Cost — Unrealized —

FNDX SCHWAB STRATEGIC TR 0.9%

Value $8.311M (-6.1%) Shares 298,416 (-8.4%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.3%

Value $2.279M (+30.6%) Shares 2,610 (-2.2%) Est. Cost — Unrealized —

EQIX EQUINIX INC 0.0%

Value $307K (-63.3%) Shares 313 (-71.3%) Est. Cost — Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $1.863M (+39.4%) Shares 14,114 (-1.1%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.1%

Value $1.253M (-29.1%) Shares 10,559 (-3.8%) Est. Cost — Unrealized —

IWM ISHARES TR 0.3%

Value $2.92M (-15.0%) Shares 11,772 (-15.6%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value $3.487M (+16.6%) Shares 14,265 (-1.3%) Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $255K (-65.7%) Shares 1,398 (-54.5%) Est. Cost — Unrealized —

COR CENCORA INC 0.0%

Value $331K (-58.8%) Shares 1,054 (-55.7%) Est. Cost — Unrealized —

INTU INTUIT 0.1%

Value $809K (-35.4%) Shares 1,870 (-1.1%) Est. Cost — Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $1.142M (-27.2%) Shares 21,653 (-5.7%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.2%

Value $1.646M (-20.5%) Shares 1,790 (-7.9%) Est. Cost — Unrealized —

BAC BANK AMERICA CORP 0.3%

Value $2.663M (-12.3%) Shares 54,632 (-1.0%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $4.595M (-6.9%) Shares 14,321 (-2.7%) Est. Cost — Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $1.236M (-21.0%) Shares 4,136 (-16.8%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $2.698M (+13.6%) Shares 4,464 (-9.1%) Est. Cost — Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $1.173M (+37.0%) Shares 4,680 (-11.4%) Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $206K (-60.3%) Shares 5,609 (-45.7%) Est. Cost — Unrealized —

ENB ENBRIDGE INC 0.1%

Value $652K (-32.4%) Shares 12,037 (-40.2%) Est. Cost — Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $214K (-59.2%) Shares 3,169 (-47.2%) Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $1.151M (-20.7%) Shares 4,983 (-2.7%) Est. Cost — Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $1.929M (-13.4%) Shares 66,233 (-3.0%) Est. Cost — Unrealized —

APP APPLOVIN CORP 0.0%

Value $414K (-41.8%) Shares 1,040 (-1.5%) Est. Cost — Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.7%

Value $6.241M (+5.0%) Shares 56,338 (-6.8%) Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $259K (-52.2%) Shares 3,644 (-44.9%) Est. Cost — Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $1.172M (-19.4%) Shares 11,975 (-12.1%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $4.344M (-6.0%) Shares 9,066 (-1.4%) Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $939K (-22.0%) Shares 13,053 (-11.4%) Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.612M (-13.8%) Shares 10,053 (-1.0%) Est. Cost — Unrealized —

NOW SERVICENOW INC 0.1%

Value $504K (-33.6%) Shares 4,824 (-2.6%) Est. Cost — Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $434K (-33.1%) Shares 103 (-14.9%) Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $234K (-47.5%) Shares 2,364 (-55.1%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $557K (-27.1%) Shares 2,060 (-11.1%) Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $849K (-19.5%) Shares 8,269 (-1.8%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.3%

Value $2.835M (-6.5%) Shares 36,540 (-7.1%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $1.197M (-13.6%) Shares 2,396 (-1.3%) Est. Cost — Unrealized —

T AT&T INC 0.2%

Value $1.759M (+11.1%) Shares 60,680 (-4.8%) Est. Cost — Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $1.07M (+19.2%) Shares 31,903 (-2.3%) Est. Cost — Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $404K (-29.2%) Shares 3,480 (-28.5%) Est. Cost — Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $1.26M (-11.4%) Shares 17,391 (-6.3%) Est. Cost — Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $365K (-30.6%) Shares 1,306 (-12.2%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $843K (-15.9%) Shares 26,328 (-2.8%) Est. Cost — Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $1.038M (-13.2%) Shares 9,522 (-4.9%) Est. Cost — Unrealized —

XNTK SPDR SERIES TRUST 0.1%

Value $941K (-14.3%) Shares 3,687 (-6.7%) Est. Cost — Unrealized —

STIP ISHARES TR 0.8%

Value $7.055M (-2.2%) Shares 68,208 (-3.5%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $426K (-26.4%) Shares 4,420 (-13.2%) Est. Cost — Unrealized —

ROKU ROKU INC 0.1%

Value $511K (-22.6%) Shares 5,398 (-11.2%) Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $725K (-16.7%) Shares 9,112 (-2.5%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.0%

Value $57,213 (-71.1%) Shares 100 (-66.7%) Est. Cost — Unrealized —

CTVA CORTEVA INC 0.1%

Value $549K (-19.9%) Shares 6,561 (-35.9%) Est. Cost — Unrealized —

FNDF SCHWAB STRATEGIC TR 0.3%

Value $2.603M (+5.5%) Shares 53,190 (-2.5%) Est. Cost — Unrealized —

CAT CATERPILLAR INC 0.1%

Value $900K (+17.1%) Shares 1,271 (-5.3%) Est. Cost — Unrealized —

HSY HERSHEY CO 0.1%

Value $987K (-11.5%) Shares 4,746 (-22.6%) Est. Cost — Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $228K (-35.8%) Shares 4,729 (-36.8%) Est. Cost — Unrealized —

RTX RTX CORPORATION 0.5%

Value $4.6M (+2.6%) Shares 23,846 (-2.4%) Est. Cost — Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $190K (-38.3%) Shares 44,186 (-10.4%) Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $348K (-25.2%) Shares 9,796 (-3.5%) Est. Cost — Unrealized —

DE DEERE & CO 0.1%

Value $732K (+18.6%) Shares 1,300 (-2.0%) Est. Cost — Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $260K (-29.7%) Shares 3,289 (-26.7%) Est. Cost — Unrealized —

FTI TECHNIPFMC PLC 0.1%

Value $804K (+15.5%) Shares 11,625 (-25.5%) Est. Cost — Unrealized —

NVS NOVARTIS AG 0.3%

Value $2.347M (+4.7%) Shares 15,367 (-5.5%) Est. Cost — Unrealized —

FISR SSGA ACTIVE TR 0.0%

Value $416K (-19.4%) Shares 16,180 (-18.8%) Est. Cost — Unrealized —

MKL MARKEL GROUP INC 0.1%

Value $704K (-12.4%) Shares 368 (-1.6%) Est. Cost — Unrealized —

APH AMPHENOL CORP 0.1%

Value $896K (-10.0%) Shares 7,090 (-3.7%) Est. Cost — Unrealized —

SHLD GLOBAL X FDS 0.5%

Value $4.718M (-2.1%) Shares 66,599 (-10.4%) Est. Cost — Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $3.897M (-2.5%) Shares 19,860 (-5.1%) Est. Cost — Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $339K (-22.3%) Shares 5,271 (-15.6%) Est. Cost — Unrealized —

CAVA CAVA GROUP INC 0.1%

Value $776K (+14.1%) Shares 9,596 (-17.2%) Est. Cost — Unrealized —

QUAL ISHARES TR 0.1%

Value $1.233M (-7.2%) Shares 6,431 (-8.5%) Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.9%

Value $7.683M (-1.2%) Shares 51,876 (-4.3%) Est. Cost — Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $890K (-9.0%) Shares 11,819 (-2.4%) Est. Cost — Unrealized —

MGNR AMERICAN BEACON SELECT FUNDS 0.6%

Value $5.149M (+1.7%) Shares 99,820 (-13.0%) Est. Cost — Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $250K (-25.8%) Shares 1,154 (-11.4%) Est. Cost — Unrealized —

— WESTERN ASSET INFLT LNK INC 0.0%

Value $232K (-27.1%) Shares 28,670 (-25.4%) Est. Cost — Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.1%

Value $572K (-12.7%) Shares 12,671 (-17.7%) Est. Cost — Unrealized —

THC TENET HEALTHCARE CORP 0.1%

Value $691K (-9.8%) Shares 3,660 (-5.0%) Est. Cost — Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.1%

Value $884K (-7.8%) Shares 17,623 (-9.4%) Est. Cost — Unrealized —

ALC ALCON AG 0.1%

Value $497K (-12.9%) Shares 6,590 (-8.9%) Est. Cost — Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $127K (-36.6%) Shares 16,954 (-33.9%) Est. Cost — Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $692K (-9.5%) Shares 3,309 (-1.5%) Est. Cost — Unrealized —

NEM NEWMONT CORP 0.1%

Value $1.017M (-6.6%) Shares 9,394 (-13.8%) Est. Cost — Unrealized —

SN SHARKNINJA INC 0.1%

Value $629K (-10.2%) Shares 5,940 (-5.1%) Est. Cost — Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.2%

Value $1.586M (+4.7%) Shares 45,264 (-2.1%) Est. Cost — Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value $1.555M (+4.6%) Shares 11,872 (-4.4%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $687K (-8.9%) Shares 812 (-5.4%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $685K (+10.4%) Shares 4,918 (-2.8%) Est. Cost — Unrealized —

ABNB AIRBNB INC 0.1%

Value $688K (-8.2%) Shares 5,447 (-1.3%) Est. Cost — Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $1.046M (-5.5%) Shares 17,662 (-7.6%) Est. Cost — Unrealized —

AS AMER SPORTS INC 0.0%

Value $383K (-12.7%) Shares 11,632 (-1.0%) Est. Cost — Unrealized —

HAS HASBRO INC 0.1%

Value $505K (+12.4%) Shares 5,400 (-1.5%) Est. Cost — Unrealized —

IWD ISHARES TR 0.4%

Value $3.138M (-1.7%) Shares 14,684 (-3.3%) Est. Cost — Unrealized —

CME CME GROUP INC 0.1%

Value $570K (-8.7%) Shares 1,931 (-15.6%) Est. Cost — Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $386K (-12.2%) Shares 1,785 (-6.4%) Est. Cost — Unrealized —

INTC INTEL CORP 0.1%

Value $527K (+11.1%) Shares 11,952 (-7.1%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.1%

Value $769K (-6.3%) Shares 2,340 (-2.0%) Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $165K (-23.3%) Shares 1,519 (-35.4%) Est. Cost — Unrealized —

COHR COHERENT CORP 0.1%

Value $909K (+5.7%) Shares 3,814 (-18.1%) Est. Cost — Unrealized —

CB CHUBB LTD SWITZ 0.2%

Value $2.174M (+2.3%) Shares 6,670 (-2.1%) Est. Cost — Unrealized —

C CITIGROUP INC 0.1%

Value $1.177M (-3.9%) Shares 10,378 (-1.1%) Est. Cost — Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $640K (-6.8%) Shares 4,068 (-4.1%) Est. Cost — Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $215K (-17.6%) Shares 3,151 (-16.2%) Est. Cost — Unrealized —

PPL PPL CORP 0.1%

Value $919K (+5.3%) Shares 24,067 (-3.5%) Est. Cost — Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.1%

Value $742K (+6.6%) Shares 2,639 (-4.8%) Est. Cost — Unrealized —

PFE PFIZER INC 0.1%

Value $667K (+7.1%) Shares 23,766 (-5.0%) Est. Cost — Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value $527K (-7.4%) Shares 3,845 (-3.0%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $586K (+7.3%) Shares 8,873 (-6.2%) Est. Cost — Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value $1.24M (-3.1%) Shares 27,245 (-7.9%) Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $370K (-9.4%) Shares 5,029 (-8.9%) Est. Cost — Unrealized —

KLAC KLA CORP 0.0%

Value $296K (+14.9%) Shares 201 (-5.2%) Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.1%

Value $827K (+4.7%) Shares 7,068 (-14.4%) Est. Cost — Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $310K (+12.8%) Shares 8,189 (-4.5%) Est. Cost — Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $258K (-11.8%) Shares 3,031 (-12.3%) Est. Cost — Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $778K (-4.2%) Shares 3,740 (-3.9%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $528K (-6.1%) Shares 18,395 (-2.2%) Est. Cost — Unrealized —

CCJ CAMECO CORP 0.0%

Value $76,027 (-30.8%) Shares 700 (-41.7%) Est. Cost — Unrealized —

ESGU ISHARES TR 0.0%

Value $265K (-10.6%) Shares 1,877 (-5.8%) Est. Cost — Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $1.017M (-2.8%) Shares 3,545 (-2.2%) Est. Cost — Unrealized —

IEFA ISHARES TR 0.1%

Value $592K (-4.6%) Shares 6,543 (-5.7%) Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.7%

Value $6.208M (+0.5%) Shares 28,577 (-2.1%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $679K (-3.9%) Shares 3,180 (-23.0%) Est. Cost — Unrealized —

TRV TRAVELERS COMPANIES INC 0.2%

Value $2.084M (-1.3%) Shares 7,145 (-1.8%) Est. Cost — Unrealized —

IJR ISHARES TR 0.2%

Value $1.855M (-1.2%) Shares 14,918 (-4.5%) Est. Cost — Unrealized —

IJS ISHARES TR 0.3%

Value $2.319M (+1.0%) Shares 19,579 (-3.0%) Est. Cost — Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $382K (-5.7%) Shares 6,748 (-6.8%) Est. Cost — Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $617K (+3.6%) Shares 11,699 (-2.1%) Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $305K (+4.7%) Shares 15,828 (-10.6%) Est. Cost — Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $269K (+4.8%) Shares 1,198 (-1.5%) Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 0.2%

Value $1.539M (+0.5%) Shares 7,583 (-16.0%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.293M (+0.6%) Shares 7,820 (-2.4%) Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value $255K (+3.1%) Shares 726 (-4.1%) Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.1%

Value $793K (+0.6%) Shares 2,550 (-1.0%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $231K (-1.3%) Shares 2,579 (-7.2%) Est. Cost — Unrealized —

FNDC SCHWAB STRATEGIC TR 0.3%

Value $2.208M (+0.0%) Shares 47,637 (-3.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	29,532 (-2.6%)	$10.93M (-25.5%)	1.2%	—	—	COM	594918104
AAPL	APPLE INC	99,288 (-1.3%)	$25.2M (-7.9%)	2.9%	—	—	COM	037833100
AMZN	AMAZON COM INC	62,420 (-1.0%)	$13M (-10.7%)	1.5%	—	—	COM	023135106
META	META PLATFORMS INC	11,127 (-4.5%)	$6.366M (-17.2%)	0.7%	—	—	CL A	30303M102
XOM	EXXON MOBIL CORP	20,706 (-1.5%)	$3.513M (+38.9%)	0.4%	—	—	COM	30231G102
SPGI	S&P GLOBAL INC	2,454 (-35.7%)	$1.044M (-47.6%)	0.1%	—	—	COM	78409V104
CVX	CHEVRON CORPORATION	18,241 (-2.3%)	$3.774M (+32.6%)	0.4%	—	—	COM	166764100
NLR	VANECK ETF TRUST	42,436 (-19.8%)	$5.652M (-14.0%)	0.6%	—	—	URANIUM AND NUCL	92189F601
VUG	VANGUARD INDEX FDS	13,073 (-1.6%)	$5.71M (-11.9%)	0.6%	—	—	GROWTH ETF	922908736
V	VISA INC	13,074 (-2.8%)	$3.952M (-16.2%)	0.4%	—	—	COM CL A	92826C839
KBWB	INVESCO EXCH TRADED FD TR II	51,094 (-9.7%)	$4.043M (-15.2%)	0.5%	—	—	KBW BK ETF	46138E628
XLK	SELECT SECTOR SPDR TR	54,157 (-1.4%)	$7.197M (-9.0%)	0.8%	—	—	STATE STREET TEC	81369Y803
CRM	SALESFORCE INC	2,135 (-48.6%)	$399K (-63.8%)	0.0%	—	—	COM	79466L302
MGV	VANGUARD WORLD FD	67,028 (-9.1%)	$9.716M (-6.6%)	1.1%	—	—	MEGA CAP VAL ETF	921910840
QCOM	QUALCOMM INC	11,625 (-7.8%)	$1.497M (-30.2%)	0.2%	—	—	COM	747525103
VOO	VANGUARD INDEX FDS	6,676 (-8.0%)	$3.989M (-12.4%)	0.5%	—	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	17,170 (-1.4%)	$5.051M (-10.0%)	0.6%	—	—	COM	46625H100
FE	FIRSTENERGY CORP	14,684 (-49.4%)	$744K (-42.8%)	0.1%	—	—	COM	337932107
FNDX	SCHWAB STRATEGIC TR	298,416 (-8.4%)	$8.311M (-6.1%)	0.9%	—	—	FUNDAMENTAL US L	808524771
GEV	GE VERNOVA INC	2,610 (-2.2%)	$2.279M (+30.6%)	0.3%	—	—	COM	36828A101
EQIX	EQUINIX INC	313 (-71.3%)	$307K (-63.3%)	0.0%	—	—	COM	29444U700
COP	CONOCOPHILLIPS	14,114 (-1.1%)	$1.863M (+39.4%)	0.2%	—	—	COM	20825C104
SHOP	SHOPIFY INC	10,559 (-3.8%)	$1.253M (-29.1%)	0.1%	—	—	CL A SUB VTG SHS	82509L107
IWM	ISHARES TR	11,772 (-15.6%)	$2.92M (-15.0%)	0.3%	—	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	14,265 (-1.3%)	$3.487M (+16.6%)	0.4%	—	—	COM	478160104
COF	CAPITAL ONE FINL CORP	1,398 (-54.5%)	$255K (-65.7%)	0.0%	—	—	COM	14040H105
COR	CENCORA INC	1,054 (-55.7%)	$331K (-58.8%)	0.0%	—	—	COM	03073E105
INTU	INTUIT	1,870 (-1.1%)	$809K (-35.4%)	0.1%	—	—	COM	461202103
GBTC	GRAYSCALE BITCOIN TRUST ETF	21,653 (-5.7%)	$1.142M (-27.2%)	0.1%	—	—	SHS REP COM UT	389637109
LLY	ELI LILLY & CO	1,790 (-7.9%)	$1.646M (-20.5%)	0.2%	—	—	COM	532457108
BAC	BANK AMERICA CORP	54,632 (-1.0%)	$2.663M (-12.3%)	0.3%	—	—	COM	060505104
VTI	VANGUARD INDEX FDS	14,321 (-2.7%)	$4.595M (-6.9%)	0.5%	—	—	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	4,136 (-16.8%)	$1.236M (-21.0%)	0.1%	—	—	LARGE CAP ETF	922908637
LMT	LOCKHEED MARTIN CORP	4,464 (-9.1%)	$2.698M (+13.6%)	0.3%	—	—	COM	539830109
VRT	VERTIV HOLDINGS CO	4,680 (-11.4%)	$1.173M (+37.0%)	0.1%	—	—	COM CL A	92537N108
ALK	ALASKA AIR GROUP INC	5,609 (-45.7%)	$206K (-60.3%)	0.0%	—	—	COM	011659109
ENB	ENBRIDGE INC	12,037 (-40.2%)	$652K (-32.4%)	0.1%	—	—	COM	29250N105
SSNC	SS&C TECH HLDGS	3,169 (-47.2%)	$214K (-59.2%)	0.0%	—	—	COM	78467J100
EXPE	EXPEDIA GROUP INC	4,983 (-2.7%)	$1.151M (-20.7%)	0.1%	—	—	COM NEW	30212P303
SCHG	SCHWAB STRATEGIC TR	66,233 (-3.0%)	$1.929M (-13.4%)	0.2%	—	—	US LCAP GR ETF	808524300
APP	APPLOVIN CORP	1,040 (-1.5%)	$414K (-41.8%)	0.0%	—	—	COM CL A	03831W108
AIRR	FIRST TR EXCHANGE TRADED FD	56,338 (-6.8%)	$6.241M (+5.0%)	0.7%	—	—	RBA INDL ETF	33738R704
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,644 (-44.9%)	$259K (-52.2%)	0.0%	—	—	COMMON STOCK	36266G107
SPYG	SPDR SERIES TRUST	11,975 (-12.1%)	$1.172M (-19.4%)	0.1%	—	—	STATE STREET SPD	78464A409
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,066 (-1.4%)	$4.344M (-6.0%)	0.5%	—	—	CL B NEW	084670702
UBER	UBER TECHNOLOGIES INC	13,053 (-11.4%)	$939K (-22.0%)	0.1%	—	—	COM	90353T100
PANW	PALO ALTO NETWORKS INC	10,053 (-1.0%)	$1.612M (-13.8%)	0.2%	—	—	COM	697435105
NOW	SERVICENOW INC	4,824 (-2.6%)	$504K (-33.6%)	0.1%	—	—	COM	81762P102
BKNG	BOOKING HOLDINGS INC	103 (-14.9%)	$434K (-33.1%)	0.0%	—	—	COM	09857L108
MRVL	MARVELL TECHNOLOGY INC	2,364 (-55.1%)	$234K (-47.5%)	0.0%	—	—	COM	573874104
UNH	UNITEDHEALTH GROUP INC	2,060 (-11.1%)	$557K (-27.1%)	0.1%	—	—	COM	91324P102
ABT	ABBOTT LABORATORIES	8,269 (-1.8%)	$849K (-19.5%)	0.1%	—	—	COM	002824100
CSCO	CISCO SYS INC	36,540 (-7.1%)	$2.835M (-6.5%)	0.3%	—	—	COM	17275R102
MA	MASTERCARD INCORPORATED	2,396 (-1.3%)	$1.197M (-13.6%)	0.1%	—	—	CL A	57636Q104
T	AT&T INC	60,680 (-4.8%)	$1.759M (+11.1%)	0.2%	—	—	COM	00206R102
KMI	KINDER MORGAN INC DEL	31,903 (-2.3%)	$1.07M (+19.2%)	0.1%	—	—	COM	49456B101
SPHB	INVESCO EXCH TRADED FD TR II	3,480 (-28.5%)	$404K (-29.2%)	0.0%	—	—	S&P 500 HB ETF	46138E370
MNST	MONSTER BEVERAGE CORP NEW	17,391 (-6.3%)	$1.26M (-11.4%)	0.1%	—	—	COM	61174X109
CEG	CONSTELLATION ENERGY CORP	1,306 (-12.2%)	$365K (-30.6%)	0.0%	—	—	COM	21037T109
CMG	CHIPOTLE MEXICAN GRILL INC	26,328 (-2.8%)	$843K (-15.9%)	0.1%	—	—	COM	169656105
XLY	SELECT SECTOR SPDR TR	9,522 (-4.9%)	$1.038M (-13.2%)	0.1%	—	—	STATE STREET CON	81369Y407
XNTK	SPDR SERIES TRUST	3,687 (-6.7%)	$941K (-14.3%)	0.1%	—	—	STATE STREET SPD	78464A102
STIP	ISHARES TR	68,208 (-3.5%)	$7.055M (-2.2%)	0.8%	—	—	0-5 YR TIPS ETF	46429B747
DIS	DISNEY WALT CO	4,420 (-13.2%)	$426K (-26.4%)	0.0%	—	—	COM	254687106
ROKU	ROKU INC	5,398 (-11.2%)	$511K (-22.6%)	0.1%	—	—	COM CL A	77543R102
WFC	WELLS FARGO & CO	9,112 (-2.5%)	$725K (-16.7%)	0.1%	—	—	COM	949746101
META	META PLATFORMS INC	100 (-66.7%)	$57,213 (-71.1%)	0.0%	—	—	CALL	30303M102
CTVA	CORTEVA INC	6,561 (-35.9%)	$549K (-19.9%)	0.1%	—	—	COM	22052L104
FNDF	SCHWAB STRATEGIC TR	53,190 (-2.5%)	$2.603M (+5.5%)	0.3%	—	—	FUNDAMENTAL INTL	808524755
CAT	CATERPILLAR INC	1,271 (-5.3%)	$900K (+17.1%)	0.1%	—	—	COM	149123101
HSY	HERSHEY CO	4,746 (-22.6%)	$987K (-11.5%)	0.1%	—	—	COM	427866108
GPCR	STRUCTURE THERAPEUTICS INC	4,729 (-36.8%)	$228K (-35.8%)	0.0%	—	—	SPONSORED ADS	86366E106
RTX	RTX CORPORATION	23,846 (-2.4%)	$4.6M (+2.6%)	0.5%	—	—	COM	75513E101
PTON	PELOTON INTERACTIVE INC	44,186 (-10.4%)	$190K (-38.3%)	0.0%	—	—	CL A COM	70614W100
CELH	CELSIUS HLDGS INC	9,796 (-3.5%)	$348K (-25.2%)	0.0%	—	—	COM NEW	15118V207
DE	DEERE & CO	1,300 (-2.0%)	$732K (+18.6%)	0.1%	—	—	COM	244199105
SPTM	SPDR SERIES TRUST	3,289 (-26.7%)	$260K (-29.7%)	0.0%	—	—	STATE STREET SPD	78464A805
FTI	TECHNIPFMC PLC	11,625 (-25.5%)	$804K (+15.5%)	0.1%	—	—	COM	G87110105
NVS	NOVARTIS AG	15,367 (-5.5%)	$2.347M (+4.7%)	0.3%	—	—	SPONSORED ADR	66987V109
FISR	SSGA ACTIVE TR	16,180 (-18.8%)	$416K (-19.4%)	0.0%	—	—	STATE STREET FIX	78470P507
MKL	MARKEL GROUP INC	368 (-1.6%)	$704K (-12.4%)	0.1%	—	—	COM	570535104
APH	AMPHENOL CORP	7,090 (-3.7%)	$896K (-10.0%)	0.1%	—	—	CL A	032095101
SHLD	GLOBAL X FDS	66,599 (-10.4%)	$4.718M (-2.1%)	0.5%	—	—	DEFENSE TECH ETF	37960A529
VTV	VANGUARD INDEX FDS	19,860 (-5.1%)	$3.897M (-2.5%)	0.4%	—	—	VALUE ETF	922908744
RKLB	ROCKET LAB CORP	5,271 (-15.6%)	$339K (-22.3%)	0.0%	—	—	COM	773121108
CAVA	CAVA GROUP INC	9,596 (-17.2%)	$776K (+14.1%)	0.1%	—	—	COM	148929102
QUAL	ISHARES TR	6,431 (-8.5%)	$1.233M (-7.2%)	0.1%	—	—	MSCI USA QLT FCT	46432F339
VYM	VANGUARD WHITEHALL FDS	51,876 (-4.3%)	$7.683M (-1.2%)	0.9%	—	—	HIGH DIV YLD	921946406
OMC	OMNICOM GROUP INC	11,819 (-2.4%)	$890K (-9.0%)	0.1%	—	—	COM	681919106
MGNR	AMERICAN BEACON SELECT FUNDS	99,820 (-13.0%)	$5.149M (+1.7%)	0.6%	—	—	GLG NATURAL RESO	02368W408
AJG	GALLAGHER ARTHUR J & CO	1,154 (-11.4%)	$250K (-25.8%)	0.0%	—	—	COM	363576109
—	WESTERN ASSET INFLT LNK INC	28,670 (-25.4%)	$232K (-27.1%)	0.0%	—	—	COM SH BEN INT	95766Q106
DFAU	DIMENSIONAL ETF TRUST	12,671 (-17.7%)	$572K (-12.7%)	0.1%	—	—	US CORE EQT MKT	25434V104
THC	TENET HEALTHCARE CORP	3,660 (-5.0%)	$691K (-9.8%)	0.1%	—	—	COM NEW	88033G407
EVSM	MORGAN STANLEY ETF TRUST	17,623 (-9.4%)	$884K (-7.8%)	0.1%	—	—	EATON VANCE SHRT	61774R858
ALC	ALCON AG	6,590 (-8.9%)	$497K (-12.9%)	0.1%	—	—	ORD SHS	H01301128
—	NUVEEN FLOATING RATE INCOME	16,954 (-33.9%)	$127K (-36.6%)	0.0%	—	—	COM	67072T108
TEL	TE CONNECTIVITY PLC	3,309 (-1.5%)	$692K (-9.5%)	0.1%	—	—	ORD SHS	G87052109
NEM	NEWMONT CORP	9,394 (-13.8%)	$1.017M (-6.6%)	0.1%	—	—	COM	651639106
SN	SHARKNINJA INC	5,940 (-5.1%)	$629K (-10.2%)	0.1%	—	—	COM SHS	G8068L108
DFSV	DIMENSIONAL ETF TRUST	45,264 (-2.1%)	$1.586M (+4.7%)	0.2%	—	—	US SMALL CAP VAL	25434V815
JCI	JOHNSON CONTROLS INTERNATION	11,872 (-4.4%)	$1.555M (+4.6%)	0.2%	—	—	SHS	G51502105
GS	GOLDMAN SACHS GROUP INC	812 (-5.4%)	$687K (-8.9%)	0.1%	—	—	COM	38141G104
GILD	GILEAD SCIENCES INC	4,918 (-2.8%)	$685K (+10.4%)	0.1%	—	—	COM	375558103
ABNB	AIRBNB INC	5,447 (-1.3%)	$688K (-8.2%)	0.1%	—	—	COM CL A	009066101
SPMD	SPDR SERIES TRUST	17,662 (-7.6%)	$1.046M (-5.5%)	0.1%	—	—	STATE STREET SPD	78464A847
AS	AMER SPORTS INC	11,632 (-1.0%)	$383K (-12.7%)	0.0%	—	—	COM SHS	G0260P102
HAS	HASBRO INC	5,400 (-1.5%)	$505K (+12.4%)	0.1%	—	—	COM	418056107
IWD	ISHARES TR	14,684 (-3.3%)	$3.138M (-1.7%)	0.4%	—	—	RUS 1000 VAL ETF	464287598
CME	CME GROUP INC	1,931 (-15.6%)	$570K (-8.7%)	0.1%	—	—	COM	12572Q105
QTEC	FIRST TR EXCHANGE-TRADED FD	1,785 (-6.4%)	$386K (-12.2%)	0.0%	—	—	SHS	337345102
INTC	INTEL CORP	11,952 (-7.1%)	$527K (+11.1%)	0.1%	—	—	COM	458140100
HD	HOME DEPOT INC	2,340 (-2.0%)	$769K (-6.3%)	0.1%	—	—	COM	437076102
CCJ	CAMECO CORP	1,519 (-35.4%)	$165K (-23.3%)	0.0%	—	—	COM	13321L108
COHR	COHERENT CORP	3,814 (-18.1%)	$909K (+5.7%)	0.1%	—	—	COM	19247G107
CB	CHUBB LTD SWITZ	6,670 (-2.1%)	$2.174M (+2.3%)	0.2%	—	—	COM	H1467J104
C	CITIGROUP INC	10,378 (-1.1%)	$1.177M (-3.9%)	0.1%	—	—	COM NEW	172967424
ICE	INTERCONTINENTAL EXCHANGE IN	4,068 (-4.1%)	$640K (-6.8%)	0.1%	—	—	COM	45866F104
RDVY	FIRST TR EXCHANGE TRADED FD	3,151 (-16.2%)	$215K (-17.6%)	0.0%	—	—	RISNG DIVD ACHIV	33738R506
PPL	PPL CORP	24,067 (-3.5%)	$919K (+5.3%)	0.1%	—	—	COM	69351T106
CBOE	CBOE GLOBAL MKTS INC	2,639 (-4.8%)	$742K (+6.6%)	0.1%	—	—	COM	12503M108
PFE	PFIZER INC	23,766 (-5.0%)	$667K (+7.1%)	0.1%	—	—	COM	717081103
AER	AERCAP HOLDINGS NV	3,845 (-3.0%)	$527K (-7.4%)	0.1%	—	—	SHS	N00985106
MO	ALTRIA GROUP INC	8,873 (-6.2%)	$586K (+7.3%)	0.1%	—	—	COM	02209S103
SPYD	SPDR SERIES TRUST	27,245 (-7.9%)	$1.24M (-3.1%)	0.1%	—	—	STATE STREET SPD	78468R788
BND	VANGUARD BD INDEX FDS	5,029 (-8.9%)	$370K (-9.4%)	0.0%	—	—	TOTAL BND MRKT	921937835
KLAC	KLA CORP	201 (-5.2%)	$296K (+14.9%)	0.0%	—	—	COM NEW	482480100
SATS	ECHOSTAR CORP	7,068 (-14.4%)	$827K (+4.7%)	0.1%	—	—	CL A	278768106
EPD	ENTERPRISE PRODS PARTNERS L	8,189 (-4.5%)	$310K (+12.8%)	0.0%	—	—	COM	293792107
MDYV	SPDR SERIES TRUST	3,031 (-12.3%)	$258K (-11.8%)	0.0%	—	—	STATE STREET SPD	78464A839
PNC	PNC FINL SVCS GROUP INC	3,740 (-3.9%)	$778K (-4.2%)	0.1%	—	—	COM	693475105
CMCSA	COMCAST CORP NEW	18,395 (-2.2%)	$528K (-6.1%)	0.1%	—	—	CL A	20030N101
CCJ	CAMECO CORP	700 (-41.7%)	$76,027 (-30.8%)	0.0%	—	—	CALL	13321L108
ESGU	ISHARES TR	1,877 (-5.8%)	$265K (-10.6%)	0.0%	—	—	ESG AWR MSCI USA	46435G425
NSC	NORFOLK SOUTHN CORP	3,545 (-2.2%)	$1.017M (-2.8%)	0.1%	—	—	COM	655844108
IEFA	ISHARES TR	6,543 (-5.7%)	$592K (-4.6%)	0.1%	—	—	CORE MSCI EAFE	46432F842
VBR	VANGUARD INDEX FDS	28,577 (-2.1%)	$6.208M (+0.5%)	0.7%	—	—	SM CP VAL ETF	922908611
LRCX	LAM RESEARCH CORP	3,180 (-23.0%)	$679K (-3.9%)	0.1%	—	—	COM NEW	512807306
TRV	TRAVELERS COMPANIES INC	7,145 (-1.8%)	$2.084M (-1.3%)	0.2%	—	—	COM	89417E109
IJR	ISHARES TR	14,918 (-4.5%)	$1.855M (-1.2%)	0.2%	—	—	CORE S&P SCP ETF	464287804
IJS	ISHARES TR	19,579 (-3.0%)	$2.319M (+1.0%)	0.3%	—	—	SP SMCP600VL ETF	464287879
JEPI	J P MORGAN EXCHANGE TRADED F	6,748 (-6.8%)	$382K (-5.7%)	0.0%	—	—	EQUITY PREMIUM	46641Q332
DFIV	DIMENSIONAL ETF TRUST	11,699 (-2.1%)	$617K (+3.6%)	0.1%	—	—	INTERNATNAL VAL	25434V807
ET	ENERGY TRANSFER L P	15,828 (-10.6%)	$305K (+4.7%)	0.0%	—	—	COM UT LTD PTN	29273V100
VDC	VANGUARD WORLD FD	1,198 (-1.5%)	$269K (+4.8%)	0.0%	—	—	CONSUM STP ETF	92204A207
AEM	AGNICO EAGLE MINES LTD	7,583 (-16.0%)	$1.539M (+0.5%)	0.2%	—	—	COM	008474108
PM	PHILIP MORRIS INTL INC	7,820 (-2.4%)	$1.293M (+0.6%)	0.1%	—	—	COM	718172109
AMGN	AMGEN INC	726 (-4.1%)	$255K (+3.1%)	0.0%	—	—	COM	031162100
MCD	MCDONALDS CORP	2,550 (-1.0%)	$793K (+0.6%)	0.1%	—	—	COM	580135101
SBUX	STARBUCKS CORP	2,579 (-7.2%)	$231K (-1.3%)	0.0%	—	—	COM	855244109
FNDC	SCHWAB STRATEGIC TR	47,637 (-3.9%)	$2.208M (+0.0%)	0.3%	—	—	FUNDAMENTAL INTL	808524748

Unchanged Positions (120)

TSLA TESLA INC 0.7%

Value $6.527M Shares 17,557 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $15.02M Shares 86,146 Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.0%

Value $8.67M Shares 30,151 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 1.3%

Value $11.62M Shares 20,131 Est. Cost — Unrealized —

WMT WALMART INC 0.7%

Value $6.461M Shares 51,989 Est. Cost — Unrealized —

DUK DUKE ENERGY CORP NEW 0.7%

Value $6.327M Shares 48,323 Est. Cost — Unrealized —

ASML ASML HLDG NV 0.2%

Value $1.687M Shares 1,277 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $1.354M Shares 2,937 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.4%

Value $3.263M Shares 11,376 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.016M Shares 16,584 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $1.326M Shares 9,068 Est. Cost — Unrealized —

MPC MARATHON PETE CORP 0.1%

Value $811K Shares 3,322 Est. Cost — Unrealized —

IVV ISHARES TR 0.6%

Value $5.588M Shares 8,555 Est. Cost — Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $1.636M Shares 17,610 Est. Cost — Unrealized —

UL UNILEVER PLC 0.2%

Value $1.598M Shares 28,055 Est. Cost — Unrealized —

DOW DOW HLDGS INC 0.1%

Value $502K Shares 12,044 Est. Cost — Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $1.162M Shares 2,364 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.2%

Value $1.511M Shares 12,558 Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $659K Shares 17,159 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.2%

Value $1.631M Shares 18,828 Est. Cost — Unrealized —

GLD SPDR GOLD TR 0.3%

Value $2.253M Shares 5,236 Est. Cost — Unrealized —

MS MORGAN STANLEY 0.3%

Value $2.219M Shares 13,481 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.3%

Value $2.602M Shares 11,966 Est. Cost — Unrealized —

XCEM COLUMBIA ETF TR II 0.3%

Value $2.37M Shares 58,074 Est. Cost — Unrealized —

RBC RBC BEARINGS INC 0.1%

Value $733K Shares 1,349 Est. Cost — Unrealized —

TGT TARGET CORP 0.1%

Value $678K Shares 5,593 Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $664K Shares 1,676 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $751K Shares 2,176 Est. Cost — Unrealized —

WAB WABTEC 0.1%

Value $759K Shares 3,038 Est. Cost — Unrealized —

GWW WW GRAINGER INC 0.2%

Value $1.481M Shares 1,358 Est. Cost — Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $591K Shares 5,585 Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.3%

Value $2.248M Shares 4,854 Est. Cost — Unrealized —

LEN LENNAR CORP 0.1%

Value $473K Shares 5,444 Est. Cost — Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $1.358M Shares 29,546 Est. Cost — Unrealized —

BN BROOKFIELD CORP 0.1%

Value $604K Shares 14,928 Est. Cost — Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $1.156M Shares 3,517 Est. Cost — Unrealized —

IJH ISHARES TR 0.4%

Value $3.224M Shares 47,745 Est. Cost — Unrealized —

LOW LOWES COS INC 0.3%

Value $2.205M Shares 9,334 Est. Cost — Unrealized —

MCK MCKESSON CORP 0.1%

Value $1.139M Shares 1,316 Est. Cost — Unrealized —

ULS UL SOLUTIONS INC 0.1%

Value $815K Shares 9,514 Est. Cost — Unrealized —

PEP PEPSICO INC 0.1%

Value $783K Shares 5,040 Est. Cost — Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $1.598M Shares 32,970 Est. Cost — Unrealized —

EFV ISHARES TR 0.2%

Value $1.41M Shares 18,963 Est. Cost — Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $774K Shares 1,858 Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value $1.329M Shares 5,783 Est. Cost — Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $1.164M Shares 15,208 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $815K Shares 8,667 Est. Cost — Unrealized —

ATMP BARCLAYS BANK PLC 0.0%

Value $275K Shares 7,992 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $562K Shares 9,745 Est. Cost — Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $1.731M Shares 55,917 Est. Cost — Unrealized —

ARKK ARK ETF TR 0.0%

Value $296K Shares 4,384 Est. Cost — Unrealized —

GE GE AEROSPACE 0.1%

Value $501K Shares 1,767 Est. Cost — Unrealized —

HEI HEICO CORP NEW 0.0%

Value $226K Shares 826 Est. Cost — Unrealized —

KO COCA COLA CO 0.1%

Value $476K Shares 6,261 Est. Cost — Unrealized —

NUE NUCOR CORP 0.1%

Value $1.236M Shares 7,308 Est. Cost — Unrealized —

IYW ISHARES TR 0.0%

Value $338K Shares 1,865 Est. Cost — Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $718K Shares 1 Est. Cost — Unrealized —

IJT ISHARES TR 0.1%

Value $1.1M Shares 7,599 Est. Cost — Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $2.382M Shares 33,489 Est. Cost — Unrealized —

RMD RESMED INC 0.0%

Value $418K Shares 1,864 Est. Cost — Unrealized —

USTB VICTORY PORTFOLIOS II 0.7%

Value $6.494M Shares 128,389 Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $1.137M Shares 45,920 Est. Cost — Unrealized —

UNP UNION PAC CORP 0.1%

Value $559K Shares 2,304 Est. Cost — Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $148K Shares 10,000 Est. Cost — Unrealized —

PCG PG&E CORP 0.0%

Value $276K Shares 15,708 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.1%

Value $494K Shares 3,095 Est. Cost — Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $476K Shares 3,259 Est. Cost — Unrealized —

BKLC BNY MELLON ETF TRUST 0.1%

Value $457K Shares 3,661 Est. Cost — Unrealized —

ITA ISHARES TR 0.1%

Value $1.099M Shares 5,024 Est. Cost — Unrealized —

WPC WP CAREY INC 0.0%

Value $373K Shares 5,487 Est. Cost — Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $76,500 Shares 10,000 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $1.377M Shares 10,510 Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $253K Shares 362 Est. Cost — Unrealized —

VICI VICI PPTYS INC 0.1%

Value $567K Shares 20,764 Est. Cost — Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $372K Shares 4,532 Est. Cost — Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $980K Shares 25,223 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $1.321M Shares 3,849 Est. Cost — Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $898K Shares 3,428 Est. Cost — Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $512K Shares 13,930 Est. Cost — Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $294K Shares 7,148 Est. Cost — Unrealized —

TSLA TESLA INC 0.0%

Value $74,350 Shares 200 Est. Cost — Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $538K Shares 32,774 Est. Cost — Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value $654K Shares 20,180 Est. Cost — Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $236K Shares 4,062 Est. Cost — Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $240K Shares 22,681 Est. Cost — Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $244K Shares 9,703 Est. Cost — Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $315K Shares 1,707 Est. Cost — Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $509K Shares 2,367 Est. Cost — Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $302K Shares 8,455 Est. Cost — Unrealized —

CACI CACI INTL INC 0.1%

Value $472K Shares 868 Est. Cost — Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $261K Shares 2,945 Est. Cost — Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value $713K Shares 15,000 Est. Cost — Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $263K Shares 3,803 Est. Cost — Unrealized —

AOS SMITH A O CORP 0.1%

Value $483K Shares 7,323 Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $312K Shares 4,372 Est. Cost — Unrealized —

IJK ISHARES TR 0.0%

Value $211K Shares 2,093 Est. Cost — Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $452K Shares 10,370 Est. Cost — Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $438K Shares 3,005 Est. Cost — Unrealized —

IWS ISHARES TR 0.0%

Value $228K Shares 1,566 Est. Cost — Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $799K Shares 2,493 Est. Cost — Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value $24,666 Shares 11,111 Est. Cost — Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $17,600 Shares 10,000 Est. Cost — Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $312K Shares 1,515 Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $229K Shares 3,050 Est. Cost — Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $210K Shares 1,773 Est. Cost — Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $205K Shares 2,223 Est. Cost — Unrealized —

DON WISDOMTREE TR 0.0%

Value $253K Shares 4,806 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.293M Shares 6,738 Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value $2.485M Shares 17,202 Est. Cost — Unrealized —

TXT TEXTRON INC 0.1%

Value $681K Shares 7,780 Est. Cost — Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $213K Shares 4,897 Est. Cost — Unrealized —

AGG ISHARES TR 0.0%

Value $433K Shares 4,360 Est. Cost — Unrealized —

SYSB ISHARES TR 0.0%

Value $267K Shares 2,996 Est. Cost — Unrealized —

OVID OVID THERAPEUTICS INC 0.0%

Value $8,880 Shares 4,000 Est. Cost — Unrealized —

ALC ALCON AG 0.0%

Value $37,675 Shares 500 Est. Cost — Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $1.861M Shares 6,156 Est. Cost — Unrealized —

EDV VANGUARD WORLD FD 0.1%

Value $473K Shares 7,285 Est. Cost — Unrealized —

IYT ISHARES TR 0.0%

Value $227K Shares 3,044 Est. Cost — Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $6,924 Shares 10,000 Est. Cost — Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $407K Shares 8,880 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	17,557	$6.527M	0.7%	—	—	COM	88160R101
NVDA	NVIDIA CORPORATION	86,146	$15.02M	1.7%	—	—	COM	67066G104
GOOGL	ALPHABET INC	30,151	$8.67M	1.0%	—	—	CAP STK CL A	02079K305
QQQ	INVESCO QQQ TR	20,131	$11.62M	1.3%	—	—	UNIT SER 1	46090E103
WMT	WALMART INC	51,989	$6.461M	0.7%	—	—	COM	931142103
DUK	DUKE ENERGY CORP NEW	48,323	$6.327M	0.7%	—	—	COM NEW	26441C204
ASML	ASML HLDG NV	1,277	$1.687M	0.2%	—	—	N Y REGISTRY SHS	N07059210
ISRG	INTUITIVE SURGICAL INC	2,937	$1.354M	0.2%	—	—	COM NEW	46120E602
GOOG	ALPHABET INC	11,376	$3.263M	0.4%	—	—	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	16,584	$1.016M	0.1%	—	—	STATE STREET ENE	81369Y506
PLTR	PALANTIR TECHNOLOGIES INC	9,068	$1.326M	0.2%	—	—	CL A	69608A108
MPC	MARATHON PETE CORP	3,322	$811K	0.1%	—	—	COM	56585A102
IVV	ISHARES TR	8,555	$5.588M	0.6%	—	—	CORE S&P500 ETF	464287200
NEE	NEXTERA ENERGY INC	17,610	$1.636M	0.2%	—	—	COM	65339F101
UL	UNILEVER PLC	28,055	$1.598M	0.2%	—	—	SPON ADR NEW	904767803
DOW	DOW HLDGS INC	12,044	$502K	0.1%	—	—	COM	260557103
TMO	THERMO FISHER SCIENTIFIC INC	2,364	$1.162M	0.1%	—	—	COM	883556102
MRK	MERCK & CO INC	12,558	$1.511M	0.2%	—	—	COM	58933Y105
IBIT	ISHARES BITCOIN TRUST ETF	17,159	$659K	0.1%	—	—	SHS BEN INT	46438F101
MDT	MEDTRONIC PLC	18,828	$1.631M	0.2%	—	—	SHS	G5960L103
GLD	SPDR GOLD TR	5,236	$2.253M	0.3%	—	—	GOLD SHS	78463V107
MS	MORGAN STANLEY	13,481	$2.219M	0.3%	—	—	COM NEW	617446448
ABBV	ABBVIE INC	11,966	$2.602M	0.3%	—	—	COM	00287Y109
XCEM	COLUMBIA ETF TR II	58,074	$2.37M	0.3%	—	—	EM CORE EX ETF	19762B202
RBC	RBC BEARINGS INC	1,349	$733K	0.1%	—	—	COM	75524B104
TGT	TARGET CORP	5,593	$678K	0.1%	—	—	COM	87612E106
SNPS	SYNOPSYS INC	1,676	$664K	0.1%	—	—	COM	871607107
LHX	L3HARRIS TECHNOLOGIES INC	2,176	$751K	0.1%	—	—	COM	502431109
WAB	WABTEC	3,038	$759K	0.1%	—	—	COM	929740108
GWW	WW GRAINGER INC	1,358	$1.481M	0.2%	—	—	COM	384802104
GPC	GENUINE PARTS CO	5,585	$591K	0.1%	—	—	COM	372460105
DIA	STATE STR SPDR DOW JONES IND	4,854	$2.248M	0.3%	—	—	UT SER 1	78467X109
LEN	LENNAR CORP	5,444	$473K	0.1%	—	—	CL A	526057104
TFC	TRUIST FINL CORP	29,546	$1.358M	0.2%	—	—	COM	89832Q109
BN	BROOKFIELD CORP	14,928	$604K	0.1%	—	—	CL A LTD VT SH	11271J107
SYK	STRYKER CORPORATION	3,517	$1.156M	0.1%	—	—	COM	863667101
IJH	ISHARES TR	47,745	$3.224M	0.4%	—	—	CORE S&P MCP ETF	464287507
LOW	LOWES COS INC	9,334	$2.205M	0.3%	—	—	COM	548661107
MCK	MCKESSON CORP	1,316	$1.139M	0.1%	—	—	COM	58155Q103
ULS	UL SOLUTIONS INC	9,514	$815K	0.1%	—	—	CLASS A COM SHS	903731107
PEP	PEPSICO INC	5,040	$783K	0.1%	—	—	COM	713448108
DFUV	DIMENSIONAL ETF TRUST	32,970	$1.598M	0.2%	—	—	US MKTWIDE VALUE	25434V724
EFV	ISHARES TR	18,963	$1.41M	0.2%	—	—	EAFE VALUE ETF	464288877
TT	TRANE TECHNOLOGIES PLC	1,858	$774K	0.1%	—	—	SHS	G8994E103
WM	WASTE MGMT INC DEL	5,783	$1.329M	0.2%	—	—	COM	94106L109
SPYM	SPDR SERIES TRUST	15,208	$1.164M	0.1%	—	—	STATE STREET SPD	78464A854
SCHW	SCHWAB CHARLES CORP	8,667	$815K	0.1%	—	—	COM	808513105
ATMP	BARCLAYS BANK PLC	7,992	$275K	0.0%	—	—	IPATH SELCT MLP	06742C723
MDLZ	MONDELEZ INTL INC	9,745	$562K	0.1%	—	—	CL A	609207105
SCHM	SCHWAB STRATEGIC TR	55,917	$1.731M	0.2%	—	—	US MID-CAP ETF	808524508
ARKK	ARK ETF TR	4,384	$296K	0.0%	—	—	INNOVATION ETF	00214Q104
GE	GE AEROSPACE	1,767	$501K	0.1%	—	—	COM NEW	369604301
HEI	HEICO CORP NEW	826	$226K	0.0%	—	—	COM	422806109
KO	COCA COLA CO	6,261	$476K	0.1%	—	—	COM	191216100
NUE	NUCOR CORP	7,308	$1.236M	0.1%	—	—	COM	670346105
IYW	ISHARES TR	1,865	$338K	0.0%	—	—	U.S. TECH ETF	464287721
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.1%	—	—	CL A	084670108
IJT	ISHARES TR	7,599	$1.1M	0.1%	—	—	S&P SML 600 GWT	464287887
DFAS	DIMENSIONAL ETF TRUST	33,489	$2.382M	0.3%	—	—	US SMALL CAP ETF	25434V500
RMD	RESMED INC	1,864	$418K	0.0%	—	—	COM	761152107
USTB	VICTORY PORTFOLIOS II	128,389	$6.494M	0.7%	—	—	SHORT TRM BD ETF	92647N535
SCHF	SCHWAB STRATEGIC TR	45,920	$1.137M	0.1%	—	—	INTL EQTY ETF	808524805
UNP	UNION PAC CORP	2,304	$559K	0.1%	—	—	COM	907818108
HE	HAWAIIAN ELEC INDS INC MTN B	10,000	$148K	0.0%	—	—	COM	419870100
PCG	PG&E CORP	15,708	$276K	0.0%	—	—	COM	69331C108
TJX	TJX COS INC NEW	3,095	$494K	0.1%	—	—	COM	872540109
SDY	SPDR SERIES TRUST	3,259	$476K	0.1%	—	—	STATE STREET SPD	78464A763
BKLC	BNY MELLON ETF TRUST	3,661	$457K	0.1%	—	—	US LRG CP CORE	09661T107
ITA	ISHARES TR	5,024	$1.099M	0.1%	—	—	US AER DEF ETF	464288760
WPC	WP CAREY INC	5,487	$373K	0.0%	—	—	COM	92936U109
REPL	REPLIMUNE GROUP INC	10,000	$76,500	0.0%	—	—	COM	76029N106
EMR	EMERSON ELEC CO	10,510	$1.377M	0.2%	—	—	COM	291011104
VGT	VANGUARD WORLD FD	362	$253K	0.0%	—	—	INF TECH ETF	92204A702
VICI	VICI PPTYS INC	20,764	$567K	0.1%	—	—	COM	925652109
XLP	SELECT SECTOR SPDR TR	4,532	$372K	0.0%	—	—	STATE STREET CON	81369Y308
DFAC	DIMENSIONAL ETF TRUST	25,223	$980K	0.1%	—	—	US CORE EQUITY 2	25434V708
GD	GENERAL DYNAMICS CORP	3,849	$1.321M	0.2%	—	—	COM	369550108
VB	VANGUARD INDEX FDS	3,428	$898K	0.1%	—	—	SMALL CP ETF	922908751
DUHP	DIMENSIONAL ETF TRUST	13,930	$512K	0.1%	—	—	US HIGH PROFITAB	25434V831
DFSU	DIMENSIONAL ETF TRUST	7,148	$294K	0.0%	—	—	US SUSTAINABILTY	25434V716
TSLA	TESLA INC	200	$74,350	0.0%	—	—	CALL	88160R101
DOC	HEALTHPEAK PROPERTIES INC	32,774	$538K	0.1%	—	—	COM	42250P103
FNDA	SCHWAB STRATEGIC TR	20,180	$654K	0.1%	—	—	FUNDAMENTAL US S	808524763
PEJ	INVESCO EXCHANGE TRADED FD T	4,062	$236K	0.0%	—	—	LEISURE AND ENTE	46137V720
—	BLACKROCK INCOME TR INC	22,681	$240K	0.0%	—	—	COM NEW	09247F209
SCHB	SCHWAB STRATEGIC TR	9,703	$244K	0.0%	—	—	US BRD MKT ETF	808524102
VOE	VANGUARD INDEX FDS	1,707	$315K	0.0%	—	—	MCAP VL IDXVIP	922908512
VIG	VANGUARD SPECIALIZED FUNDS	2,367	$509K	0.1%	—	—	DIV APP ETF	921908844
DFLV	DIMENSIONAL ETF TRUST	8,455	$302K	0.0%	—	—	US LARGE CAP VAL	25434V666
CACI	CACI INTL INC	868	$472K	0.1%	—	—	CL A	127190304
VIGI	VANGUARD WHITEHALL FDS	2,945	$261K	0.0%	—	—	INTL DVD ETF	921946810
PRF	INVESCO EXCHANGE TRADED FD T	15,000	$713K	0.1%	—	—	RAFI US 1000 ETF	46137V613
ES	EVERSOURCE ENERGY	3,803	$263K	0.0%	—	—	COM	30040W108
AOS	SMITH A O CORP	7,323	$483K	0.1%	—	—	COM	831865209
SYY	SYSCO CORP	4,372	$312K	0.0%	—	—	COM	871829107
IJK	ISHARES TR	2,093	$211K	0.0%	—	—	S&P MC 400GR ETF	464287606
FIXD	FIRST TR EXCHNG TRADED FD VI	10,370	$452K	0.1%	—	—	SMITH OPPORT FXD	33740F805
VSS	VANGUARD INTL EQUITY INDEX F	3,005	$438K	0.0%	—	—	FTSE SMCAP ETF	922042718
IWS	ISHARES TR	1,566	$228K	0.0%	—	—	RUS MDCP VAL ETF	464287473
SHW	SHERWIN WILLIAMS CO	2,493	$799K	0.1%	—	—	COM	824348106
OVID	OVID THERAPEUTICS INC	11,111	$24,666	0.0%	—	—	COM	690469101
CLOV	CLOVER HEALTH INVESTMENTS CO	10,000	$17,600	0.0%	—	—	COM CL A	18914F103
VXF	VANGUARD INDEX FDS	1,515	$312K	0.0%	—	—	EXTEND MKT ETF	922908652
VEU	VANGUARD INTL EQUITY INDEX F	3,050	$229K	0.0%	—	—	ALLWRLD EX US	922042775
BK	BANK NEW YORK MELLON CORP	1,773	$210K	0.0%	—	—	COM	064058100
ORLY	OREILLY AUTOMOTIVE INC	2,223	$205K	0.0%	—	—	COM	67103H107
DON	WISDOMTREE TR	4,806	$253K	0.0%	—	—	US MIDCAP DIVID	97717W505
RSP	INVESCO EXCHANGE TRADED FD T	6,738	$1.293M	0.1%	—	—	S&P500 EQL WGT	46137V357
PG	PROCTER & GAMBLE CO	17,202	$2.485M	0.3%	—	—	COM	742718109
TXT	TEXTRON INC	7,780	$681K	0.1%	—	—	COM	883203101
AGGY	WISDOMTREE TR	4,897	$213K	0.0%	—	—	YIELD ENHANCD US	97717X511
AGG	ISHARES TR	4,360	$433K	0.0%	—	—	CORE US AGGBD ET	464287226
SYSB	ISHARES TR	2,996	$267K	0.0%	—	—	SYSTEMATIC BD ET	46435U796
OVID	OVID THERAPEUTICS INC	4,000	$8,880	0.0%	—	—	CALL	690469101
ALC	ALCON AG	500	$37,675	0.0%	—	—	CALL	H01301128
VBK	VANGUARD INDEX FDS	6,156	$1.861M	0.2%	—	—	SML CP GRW ETF	922908595
EDV	VANGUARD WORLD FD	7,285	$473K	0.1%	—	—	EXTENDED DUR	921910709
IYT	ISHARES TR	3,044	$227K	0.0%	—	—	US TRSPRTION	464287192
TNYA	TENAYA THERAPEUTICS INC	10,000	$6,924	0.0%	—	—	COM	87990A106
PRFZ	INVESCO EXCHANGE TRADED FD T	8,880	$407K	0.0%	—	—	RAFI US 1500	46137V597