Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIQ	GLOBAL X FDS	93,928	$6.163M	0.1%	$65.61	—	ARTIFICIAL ETF	37954Y632
DFEV	DIMENSIONAL ETF TRUST	127,114	$5.424M	0.1%	$42.67	—	EMERGING MKTS VA	25434V740
GPIQ	GOLDMAN SACHS ETF TR	89,977	$5.337M	0.1%	$59.31	—	NASDA 100 ETF	38149W630
JEPQ	J P MORGAN EXCHANGE TRADED F	78,814	$4.844M	0.1%	$61.46	—	NASDAQ EQT PREM	46654Q203
FLTR	VANECK ETF TRUST	170,617	$4.37M	0.1%	$25.61	—	IG FLOA RATE ETF	92189F486
GSEW	GOLDMAN SACHS ETF TR	39,350	$3.715M	0.0%	$94.42	—	EQUAL WEIGHT US	381430438
HON	HONEYWELL INTL INC	12,664	$2.835M	0.0%	$223.89	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	12,623	$2.791M	0.0%	$221.07	—	COM	43849R105
AFL	AFLAC INC	23,200	$2.72M	0.0%	$94.11	—	PUT	001055102
POWL	POWELL INDS INC	9,325	$2.67M	0.0%	$286.36	—	COM	739128106
XSD	SPDR SERIES TRUST	3,712	$2.315M	0.0%	$623.72	—	ST STR SP SEMI	78464A862
JMST	J P MORGAN EXCHANGE TRADED F	43,360	$2.211M	0.0%	$51.00	—	ULTRA SHT MUNCPL	46641Q654
GOOG	ALPHABET INC	6,000	$2.12M	0.0%	$204.54	—	PUT	02079K107
SPCX	SPACE EXPLORATION TECHN CORP	11,672	$1.994M	0.0%	$170.85	—	CLASS A COM STK	84615Q103
CL	COLGATE PALMOLIVE CO	20,832	$1.91M	0.0%	$91.68	—	COM	194162103
SMP	STANDARD MTR PRODS INC	47,754	$1.861M	0.0%	$38.97	—	COM	853666105
MRVL	MARVELL TECHNOLOGY INC	6,142	$1.83M	0.0%	$297.89	—	COM	573874104
SPEM	SPDR INDEX SHS FDS	32,710	$1.694M	0.0%	$51.78	—	ST PORT MARK ETF	78463X509
VIGI	VANGUARD WHITEHALL FDS	16,960	$1.584M	0.0%	$93.38	—	INTL DVD ETF	921946810
JBHT	HUNT J B TRANS SVCS INC	5,455	$1.579M	0.0%	$289.43	—	COM	445658107
SNX	TD SYNNEX CORPORATION	5,802	$1.551M	0.0%	$267.34	—	COM	87162W100
BSMR	INVESCO EXCH TRD SLF IDX FD	62,477	$1.477M	0.0%	$23.64	—	BULSHS 2027 MUNI	46138J494
FSTA	FIDELITY COVINGTON TRUST	27,264	$1.432M	0.0%	$52.54	—	CONSMR STAPLES	316092303
COST	COSTCO WHOLESALE CORPORATION	1,500	$1.403M	0.0%	$774.53	—	PUT	22160K105
DRAM	ROUNDHILL ETF TRUST	18,899	$1.396M	0.0%	$73.85	—	MEMORY ETF	77926X320
CNC	CENTENE CORP DEL	21,663	$1.391M	0.0%	$64.19	—	COM	15135B101
SUSL	ISHARES TR	10,375	$1.377M	0.0%	$132.76	—	ESG MSCI LEADR	46435U218
SNOW	SNOWFLAKE INC	5,274	$1.342M	0.0%	$254.46	—	COM SHS	833445109
WDC	WESTERN DIGITAL CORP	2,100	$1.341M	0.0%	$190.05	—	PUT	958102105
QTUM	ETF SER SOLUTIONS	8,093	$1.338M	0.0%	$165.38	—	DEFIA QUANT ETF	26922A420
NBTB	NBT BANCORP INC	27,096	$1.338M	0.0%	$49.37	—	COM	628778102
AMG	AFFILIATED MANAGERS GROUP	3,864	$1.308M	0.0%	$338.41	—	COM	008252108
LOUP	INNOVATOR ETFS TRUST	13,170	$1.298M	0.0%	$98.56	—	INNOVATOR DEEPW	45782C862
J	JACOBS SOLUTIONS INC	9,719	$1.225M	0.0%	$126.00	—	COM	46982L108
NVDA	NVIDIA CORPORATION	6,000	$1.201M	0.0%	$153.73	—	CALL	67066G104
IHDG	WISDOMTREE TR	22,189	$1.162M	0.0%	$52.38	—	ITL HDG QTLY DIV	97717X594
NLR	VANECK ETF TRUST	9,796	$1.136M	0.0%	$115.98	—	URANI NUCLE ETF	92189F601
SPYV	SPDR SERIES TRUST	18,574	$1.129M	0.0%	$60.79	—	ST STR P500VAL	78464A508
LRCX	LAM RESEARCH CORP	2,600	$1.127M	0.0%	$313.99	—	PUT	512807306
BSMU	INVESCO EXCH TRD SLF IDX FD	50,984	$1.117M	0.0%	$21.92	—	INVSC 30 MUNI BD	46138J445
DYNF	BLACKROCK ETF TRUST	15,840	$1.077M	0.0%	$68.01	—	ISHARES US EQUIT	09290C103
CAT	CATERPILLAR INC	1,000	$1.065M	0.0%	$816.97	—	CALL	149123101
DY	DYCOM INDS INC	2,073	$1.048M	0.0%	$505.59	—	COM	267475101
RDVY	FIRST TR EXCHANGE TRADED FD	12,859	$1.042M	0.0%	$81.06	—	RISNG DIVD ACHIV	33738R506
PCG	PG&E CORP	61,736	$1.038M	0.0%	$16.82	—	COM	69331C108
FTI	TECHNIPFMC PLC	15,607	$1.035M	0.0%	$66.30	—	COM	G87110105
NTRA	NATERA INC	3,795	$1.03M	0.0%	$271.45	—	COM	632307104
FELC	FIDELITY COVINGTON TRUST	24,474	$1.026M	0.0%	$41.91	—	ENHANCED LARGE	316092113
NTNX	NUTANIX INC	20,042	$1.021M	0.0%	$50.96	—	CL A	67059N108
RSPF	INVESCO EXCHANGE TRADED FD T	12,912	$1.001M	0.0%	$77.55	—	S&P500 EQL FIN	46137V340
FDXF	FEDEX FGHT HLDG CO INC	6,460	$975K	0.0%	$151.00	—	COMMON STOCK	314352105
FFIN	FIRST FINL BANKSHARES INC	27,905	$966K	0.0%	$34.60	—	COM	32020R109
PAVE	GLOBAL X FDS	16,099	$949K	0.0%	$58.92	—	US INFR DEV ETF	37954Y673
APP	APPLOVIN CORP	1,818	$937K	0.0%	$515.17	—	COM CL A	03831W108
ARM	ARM HOLDINGS PLC	2,400	$851K	0.0%	$354.50	—	SPONSORED ADS	042068205
ES	EVERSOURCE ENERGY	11,745	$849K	0.0%	$72.27	—	COM	30040W108
USXF	ISHARES TR	12,208	$848K	0.0%	$69.45	—	ESG MSCI USA ETF	46436E767
NEM	NEWMONT CORP	8,843	$826K	0.0%	$93.39	—	COM	651639106
ALLW	SSGA ACTIVE TR	27,911	$817K	0.0%	$29.27	—	SST BRIDGEWATER	78470P630
BSX	BOSTON SCIENTIFIC CORP	18,562	$792K	0.0%	$42.68	—	COM	101137107
XNTK	SPDR SERIES TRUST	2,005	$783K	0.0%	$390.65	—	ST STR NYSE TECH	78464A102
VTR	VENTAS INC	8,788	$780K	0.0%	$88.80	—	COM	92276F100
BSMV	INVESCO EXCH TRD SLF IDX FD	36,616	$768K	0.0%	$20.99	—	BULLETSHS 31 MUN	46138J411
VIK	VIKING HOLDINGS LTD	7,321	$766K	0.0%	$104.67	—	ORD SHS	G93A5A101
BSMQ	INVESCO EXCH TRD SLF IDX FD	32,098	$756K	0.0%	$23.55	—	BULSHS 2026 MUNI	46138J510
IREN	IREN LIMITED	15,729	$719K	0.0%	$45.73	—	ORDINARY SHARES	Q4982L109
WCN	WASTE CONNECTIONS INC	4,236	$706K	0.0%	$166.69	—	COM	94106B101
SPG	SIMON PPTY GROUP INC NEW	3,007	$672K	0.0%	$223.64	—	COM	828806109
CFG	CITIZENS FINL GROUP INC	9,574	$671K	0.0%	$70.07	—	COM	174610105
SGOV	ISHARES TR	6,637	$668K	0.0%	$100.66	—	0-3 MTH TREASURY	46436E718
HOOD	ROBINHOOD MKTS INC	6,553	$657K	0.0%	$100.28	—	COM CL A	770700102
NYF	ISHARES TR	12,075	$651K	0.0%	$53.91	—	NEW YORK MUN ETF	464288323
BWA	BORGWARNER INC	9,768	$649K	0.0%	$66.40	—	COM	099724106
SGOL	ETFS GOLD TR	16,833	$644K	0.0%	$38.23	—	PHYSCL GOLD SHS	00326A104
NXPI	NXP SEMICONDUCTORS N V	2,278	$640K	0.0%	$281.03	—	COM	N6596X109
GLP	GLOBAL PARTNERS LP	13,402	$624K	0.0%	$46.59	—	COM UNITS	37946R109
EXPE	EXPEDIA GROUP INC	2,356	$603K	0.0%	$255.90	—	COM NEW	30212P303
VRSN	VERISIGN INC	2,388	$601K	0.0%	$251.54	—	COM	92343E102
LLY	ELI LILLY & CO	500	$600K	0.0%	$809.50	—	CALL	532457108
RBC	RBC BEARINGS INC	931	$600K	0.0%	$644.06	—	COM	75524B104
LHX	L3HARRIS TECHNOLOGIES INC	2,062	$599K	0.0%	$290.55	—	COM	502431109
MOH	MOLINA HEALTHCARE INC	2,604	$596K	0.0%	$228.71	—	COM	60855R100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,358	$589K	0.0%	$249.94	—	COM	874054109
GEV	GE VERNOVA INC	500	$587K	0.0%	$805.70	—	CALL	36828A101
DXJ	WISDOMTREE TR	3,341	$580K	0.0%	$173.52	—	JAPN HEDGE EQT	97717W851
RPM	RPM INTL INC	5,212	$579K	0.0%	$111.16	—	COM	749685103
ATO	ATMOS ENERGY CORP	3,353	$578K	0.0%	$172.30	—	COM	049560105
MU	MICRON TECHNOLOGY INC	500	$577K	0.0%	$574.75	—	CALL	595112103
UFO	PROCURE ETF TRUST II	11,370	$576K	0.0%	$50.67	—	SPACE ETF	74280R205
ETR	ENTERGY CORP NEW	4,978	$572K	0.0%	$114.85	—	COM	29364G103
CVNA	CARVANA CO	8,672	$571K	0.0%	$65.82	—	CL A	146869102
MTUM	ISHARES TR	1,654	$567K	0.0%	$342.80	—	MSCI USA MMENTM	46432F396
DELL	DELL TECHNOLOGIES INC	1,300	$561K	0.0%	$257.37	—	CALL	24703L202
COO	COOPER COS INC	7,754	$556K	0.0%	$71.71	—	COM	216648501
FRT	FEDERAL RLTY INVT TR NEW	4,468	$552K	0.0%	$123.44	—	SH BEN INT NEW	313745101
EQIX	EQUINIX INC	528	$551K	0.0%	$1042.91	—	COM	29444U700
GGG	GRACO INC	7,223	$546K	0.0%	$75.61	—	COM	384109104
INCY	INCYTE CORP	4,772	$541K	0.0%	$113.36	—	COM	45337C102
ILMN	ILLUMINA INC	3,068	$539K	0.0%	$175.80	—	COM	452327109
MAA	MID-AMER APT CMNTYS INC	3,819	$531K	0.0%	$138.95	—	COM	59522J103
RBRK	RUBRIK INC.	6,564	$527K	0.0%	$80.28	—	CL A	781154109
DD	DUPONT DE NEMOURS INC	3,874	$525K	0.0%	$135.64	—	COMMON STOCK	26614N201
EOG	EOG RES INC	3,932	$510K	0.0%	$129.73	—	COM	26875P101
SLYG	SPDR SERIES TRUST	4,257	$507K	0.0%	$119.13	—	ST STR SP600GRWO	78464A201
CAMT	CAMTEK LTD	3,003	$490K	0.0%	$163.12	—	ORD	M20791105
PNFP	PINNACLE FINL PARTNERS INC	4,827	$487K	0.0%	$100.88	—	COM	72348N109
MSBT	MORGAN STANLEY BITCOIN TR	28,287	$477K	0.0%	$16.85	—	COMMON UNITS	61692G109
TXRH	TEXAS ROADHOUSE INC	2,431	$470K	0.0%	$193.19	—	COM	882681109
RDDT	REDDIT INC	2,692	$467K	0.0%	$173.58	—	CL A	75734B100
HLT	HILTON WORLDWIDE HLDGS INC	1,411	$466K	0.0%	$330.48	—	COM	43300A203
BBCA	J P MORGAN EXCHANGE TRADED F	4,662	$463K	0.0%	$99.40	—	BETA CDA ETF NEW	46641Q225
TSLA	TESLA INC	1,100	$463K	0.0%	$277.89	—	CALL	88160R101
TEAM	ATLASSIAN CORPORATION	5,921	$461K	0.0%	$77.79	—	CL A	049468101
DKNG	DRAFTKINGS INC NEW	18,135	$458K	0.0%	$25.26	—	COM CL A	26142V105
STRL	STERLING INFRASTRUCTURE INC	544	$457K	0.0%	$839.36	—	COM	859241101
JBL	JABIL INC	1,179	$454K	0.0%	$385.48	—	COM	466313103
TCAI	TORTOISE CAPITAL SERIES TRUS	8,110	$454K	0.0%	$55.92	—	AI INFRA ETF	890930803
MPWR	MONOLITHIC PWR SYS INC	328	$453K	0.0%	$1381.98	—	COM	609839105
HUM	HUMANA INC	1,140	$453K	0.0%	$397.22	—	COM	444859102
OXY	OCCIDENTAL PETE CORP	9,297	$452K	0.0%	$48.57	—	COM	674599105
FDM	FIRST TR EXCHANGE-TRADED FD	4,849	$451K	0.0%	$93.11	—	COM SHS ANNUAL	33718M105
RDDT	REDDIT INC	2,600	$451K	0.0%	$173.58	—	PUT	75734B100
ICF	ISHARES TR	6,659	$450K	0.0%	$67.63	—	SELECT US REIT	464287564
TSN	TYSON FOODS INC	7,713	$442K	0.0%	$57.25	—	CL A	902494103
OC	OWENS CORNING NEW	2,775	$441K	0.0%	$158.99	—	COM	690742101
FANG	DIAMONDBACK ENERGY INC	2,487	$437K	0.0%	$175.78	—	COM	25278X109
OTIS	OTIS WORLDWIDE CORP	6,075	$435K	0.0%	$71.61	—	COM	68902V107
CCL	CARNIVAL CORP LTD	15,057	$430K	0.0%	$28.57	—	COMMON SHARES	G2004J103
FNDB	SCHWAB STRATEGIC TR	14,104	$430K	0.0%	$30.46	—	FUNDAMENTAL US B	808524789
DDOG	DATADOG INC	1,636	$426K	0.0%	$260.42	—	CL A COM	23804L103
GPC	GENUINE PARTS CO	3,603	$425K	0.0%	$118.00	—	COM	372460105
WAB	WABTEC	1,573	$424K	0.0%	$269.56	—	COM	929740108
JGRO	J P MORGAN EXCHANGE TRADED F	4,285	$423K	0.0%	$98.60	—	ACTIVE GROWTH	46654Q609
NVT	NVENT ELEC PLC	2,489	$422K	0.0%	$169.58	—	SHS	G6700G107
JEF	JEFFERIES FINANCIAL GROUP IN	8,334	$417K	0.0%	$49.98	—	COM	47233W109
AWK	AMERICAN WTR WKS CO INC NEW	3,157	$415K	0.0%	$131.59	—	COM	030420103
JEDI	ETF SER SOLUTIONS	14,231	$413K	0.0%	$29.05	—	DEFI DRON MO ETF	26922B394
MINT	PIMCO ETF TR	4,098	$413K	0.0%	$100.81	—	ENHAN SHRT MA AC	72201R833
STZ	CONSTELLATION BRANDS INC	2,969	$413K	0.0%	$139.09	—	CL A	21036P108
NKE	NIKE INC	10,000	$411K	0.0%	$108.10	—	CALL	654106103
TXT	TEXTRON INC	4,473	$410K	0.0%	$91.75	—	COM	883203101
EWW	ISHARES INC	5,410	$407K	0.0%	$75.27	—	MSCI MEXICO ETF	464286822
AMZN	AMAZON COM INC	1,700	$405K	0.0%	$200.67	—	CALL	023135106
—	FIRST TR ENHANCED EQUITY	18,042	$403K	0.0%	$22.36	—	COM	337318109
DMXF	ISHARES TR	4,715	$399K	0.0%	$84.60	—	ESG EAFE ETF	46436E759
MET	METLIFE INC	4,688	$397K	0.0%	$84.60	—	COM	59156R108
VXF	VANGUARD INDEX FDS	1,608	$396K	0.0%	$246.18	—	EXTEND MKT ETF	922908652
IT	GARTNER INC	3,028	$392K	0.0%	$129.61	—	COM	366651107
PCAR	PACCAR INC	3,258	$391K	0.0%	$120.13	—	COM	693718108
PB	PROSPERITY BANCSHARES INC	5,336	$390K	0.0%	$73.03	—	COM	743606105
DVN	DEVON ENERGY CORP NEW	9,394	$388K	0.0%	$41.32	—	COM	25179M103
NUKZ	EXCHANGE TRADED CONCEPTS TRU	5,689	$388K	0.0%	$68.16	—	RANG NUCL RE ETF	301505475
HLI	HOULIHAN LOKEY INC	2,876	$386K	0.0%	$134.13	—	CL A	441593100
DTE	DTE ENERGY CO	2,508	$382K	0.0%	$152.36	—	COM	233331107
EFX	EQUIFAX INC	2,381	$378K	0.0%	$158.72	—	COM	294429105
AYI	ACUITY INC	999	$376K	0.0%	$376.42	—	COM	00508Y102
GSLC	GOLDMAN SACHS ETF TR	2,645	$375K	0.0%	$141.89	—	ACTIVEBETA US LG	381430503
HST	HOST HOTELS & RESORTS INC	15,752	$373K	0.0%	$23.71	—	COM	44107P104
SPY	STATE STR SPDR S&P 500 ETF T	500	$373K	0.0%	$514.35	—	CALL	78462F103
AIG	AMERICAN INTL GROUP INC	4,950	$369K	0.0%	$74.53	—	COM NEW	026874784
CGGO	CAPITAL GROUP GBL GROWTH EQT	8,693	$368K	0.0%	$42.33	—	SHS CREAT UNIT	14020X104
MKC	MCCORMICK & CO INC	7,296	$368K	0.0%	$50.42	—	COM NON VTG	579780206
NXST	NEXSTAR MEDIA GROUP INC	2,054	$367K	0.0%	$178.55	—	COMMON STOCK	65336K103
RGA	REINSURANCE GROUP AMER INC	1,725	$367K	0.0%	$212.59	—	COM NEW	759351604
ATI	ATI INC	1,856	$366K	0.0%	$197.09	—	COM	01741R102
WAL	WESTERN ALLIANCE BANCORP	4,447	$366K	0.0%	$82.20	—	COM	957638109
SOXX	ISHARES TR	565	$362K	0.0%	$640.59	—	ISHARES SEMICDTR	464287523
FSMD	FIDELITY COVINGTON TRUST	6,837	$361K	0.0%	$52.85	—	SML MID MLTFCT	316092527
CPRT	COPART INC	12,810	$361K	0.0%	$28.19	—	COM	217204106
WBD	WARNER BROS DISCOVERY INC	13,500	$360K	0.0%	$26.66	—	COM SER A	934423104
NSIT	INSIGHT ENTERPRISES INC	2,953	$360K	0.0%	$121.80	—	COM	45765U103
EXE	EXPAND ENERGY CORPORATION	3,934	$359K	0.0%	$91.19	—	COM	165167735
EZU	ISHARES INC	5,156	$358K	0.0%	$69.50	—	MSCI EURZONE ETF	464286608
MTCH	MATCH GROUP INC NEW	9,416	$358K	0.0%	$38.05	—	COM	57667L107
GOOGL	ALPHABET INC	1,000	$357K	0.0%	$269.03	—	CALL	02079K305
ADM	ARCHER DANIELS MIDLAND CO	4,667	$357K	0.0%	$76.40	—	COM	039483102
SPWO	SP FUNDS TRUST	10,261	$355K	0.0%	$34.58	—	S&P WORLD EX US	84612A200
VST	VISTRA CORP	2,219	$352K	0.0%	$158.58	—	COM	92840M102
AVUS	AMERICAN CENTY ETF TR	2,746	$352K	0.0%	$128.08	—	US EQT ETF	025072885
CNI	CANADIAN NATL RY CO	2,946	$351K	0.0%	$119.25	—	COM	136375102
ILCB	ISHARES TR	3,384	$351K	0.0%	$103.65	—	MORNINGSTR US EQ	464287127
MGV	VANGUARD WORLD FD	2,141	$350K	0.0%	$163.46	—	MEGA CAP VAL ETF	921910840
ODFL	OLD DOMINION FREIGHT LINE IN	1,604	$347K	0.0%	$216.62	—	COM	679580100
AAPL	APPLE INC	1,200	$347K	0.0%	$185.78	—	CALL	037833100
PCOR	PROCORE TECHNOLOGIES INC	8,530	$346K	0.0%	$40.62	—	COM	74275K108
CR	CRANE COMPANY	1,551	$346K	0.0%	$223.07	—	COMMON STOCK	224408104
ITT	ITT INC	1,743	$345K	0.0%	$197.81	—	COM	45073V108
FITB	FIFTH THIRD BANCORP	6,101	$344K	0.0%	$56.37	—	COM	316773100
AR	ANTERO RESOURCES CORP	9,762	$343K	0.0%	$35.14	—	COM	03674X106
CRWV	COREWEAVE INC	3,435	$342K	0.0%	$99.54	—	COM CL A	21873S108
GPK	GRAPHIC PACKAGING HLDG CO	32,142	$340K	0.0%	$10.57	—	COM	388689101
META	META PLATFORMS INC	600	$338K	0.0%	$481.07	—	CALL	30303M102
HAL	HALLIBURTON CO	9,836	$334K	0.0%	$33.95	—	COM	406216101
BURL	BURLINGTON STORES INC	1,051	$333K	0.0%	$316.76	—	COM	122017106
OSK	OSHKOSH CORP	2,166	$332K	0.0%	$153.44	—	COM	688239201
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,185	$332K	0.0%	$64.01	—	COMMON STOCK	36266G107
LYB	LYONDELLBASELL INDUSTRIES NV	6,285	$331K	0.0%	$52.65	—	SHS - A -	N53745100
MHK	MOHAWK INDS INC	2,712	$329K	0.0%	$121.32	—	COM	608190104
HWC	HANCOCK WHITNEY CORPORATION	4,401	$329K	0.0%	$74.72	—	COM	410120109
BMRN	BIOMARIN PHARMACEUTICAL INC	5,739	$328K	0.0%	$57.22	—	COM	09061G101
CINF	CINCINNATI FINL CORP	1,769	$328K	0.0%	$185.16	—	COM	172062101
KDP	KEURIG DR PEPPER INC	9,879	$323K	0.0%	$32.73	—	COM	49271V100
AIT	APPLIED INDL TECHNOLOGIES IN	953	$322K	0.0%	$338.15	—	COM	03820C105
ONTO	ONTO INNOVATION INC	851	$322K	0.0%	$378.45	—	COM	683344105
LUV	SOUTHWEST AIRLS CO	6,240	$321K	0.0%	$51.42	—	COM	844741108
IRDM	IRIDIUM COMMUNICATIONS INC	5,785	$317K	0.0%	$54.85	—	COM	46269C102
CUBE	CUBESMART	7,930	$315K	0.0%	$39.77	—	COM	229663109
AVUV	AMERICAN CENTY ETF TR	2,522	$315K	0.0%	$124.78	—	US SML CP VALU	025072877
GRID	FIRST TR EXCHANGE-TRADED FD	1,641	$315K	0.0%	$191.75	—	NASDQ CLN EDGE	33737A108
AXS	AXIS CAP HLDGS LTD	2,925	$314K	0.0%	$107.44	—	SHS	G0692U109
FNB	F N B CORP	16,326	$312K	0.0%	$19.08	—	COM	302520101
OMF	ONEMAIN HLDGS INC	5,057	$308K	0.0%	$60.97	—	COM	68268W103
GFS	GLOBALFOUNDRIES INC	3,718	$306K	0.0%	$82.41	—	ORDINARY SHARES	G39387108
MNST	MONSTER BEVERAGE CORP NEW	3,185	$306K	0.0%	$96.12	—	COM	61174X109
MKSI	MKS INC.	686	$305K	0.0%	$444.80	—	COM	55306N104
DRI	DARDEN RESTAURANTS INC	1,462	$301K	0.0%	$206.03	—	COM	237194105
HRB	BLOCK H & R INC	7,904	$301K	0.0%	$38.08	—	COM	093671105
HODL	VANECK BITCOIN ETF	18,083	$300K	0.0%	$16.61	—	SH BEN INT	92189K105
LEN	LENNAR CORP	3,297	$298K	0.0%	$90.49	—	CL A	526057104
MRVL	MARVELL TECHNOLOGY INC	1,000	$298K	0.0%	$297.89	—	CALL	573874104
FLR	FLUOR CORP	5,685	$298K	0.0%	$52.39	—	COM	343412102
DASH	DOORDASH INC	1,611	$297K	0.0%	$184.54	—	CL A	25809K105
KHC	KRAFT HEINZ CO	12,562	$297K	0.0%	$23.62	—	COM	500754106
D	DOMINION ENERGY INC	4,313	$295K	0.0%	$68.29	—	COM	25746U109
GDDY	GODADDY INC	3,454	$293K	0.0%	$84.86	—	CL A	380237107
ILCG	ISHARES TR	2,500	$293K	0.0%	$117.02	—	MORNINGSTAR GRWT	464287119
HUBS	HUBSPOT INC	1,597	$291K	0.0%	$182.52	—	COM	443573100
EEMV	ISHARES INC	3,849	$290K	0.0%	$75.28	—	MSCI EMERG MRKT	464286533
EVR	EVERCORE INC	846	$289K	0.0%	$341.49	—	CLASS A	29977A105
WELL	WELLTOWER INC	1,267	$288K	0.0%	$227.09	—	COM	95040Q104
CBSH	COMMERCE BANCSHARES INC	4,975	$287K	0.0%	$57.75	—	COM	200525103
OVV	OVINTIV INC	5,455	$287K	0.0%	$52.65	—	COM	69047Q102
RBLX	ROBLOX CORP	5,279	$287K	0.0%	$54.39	—	CL A	771049103
SPMO	INVESCO EXCH TRADED FD TR II	1,777	$287K	0.0%	$161.52	—	S&P 500 MOMNTM	46138E339
CHE	CHEMED CORP NEW	613	$285K	0.0%	$465.74	—	COM	16359R103
OHI	OMEGA HEALTHCARE INVS INC	5,922	$282K	0.0%	$47.68	—	COM	681936100
VFC	V F CORP	16,923	$282K	0.0%	$16.68	—	COM	918204108
TPR	TAPESTRY INC	1,924	$282K	0.0%	$146.40	—	COM	876030107
TDG	TRANSDIGM GROUP INC	210	$279K	0.0%	$1329.81	—	COM	893641100
FSLR	FIRST SOLAR INC	1,182	$279K	0.0%	$235.91	—	COM	336433107
PYPL	PAYPAL HLDGS INC	6,457	$279K	0.0%	$43.18	—	COM	70450Y103
IQV	IQVIA HLDGS INC	1,443	$279K	0.0%	$193.16	—	COM	46266C105
MLI	MUELLER INDS INC	4,482	$275K	0.0%	$61.46	—	COM	624756102
FIVE	FIVE BELOW INC	1,521	$273K	0.0%	$179.78	—	COM	33829M101
IAUM	ISHARES GOLD TRUST MICRO	6,833	$273K	0.0%	$40.01	—	SHS REPSTG UN TR	46436F103
SYF	SYNCHRONY FINANCIAL	3,594	$273K	0.0%	$76.04	—	COM	87165B103
ROK	ROCKWELL AUTOMATION INC	550	$272K	0.0%	$495.36	—	COM	773903109
SCHI	SCHWAB STRATEGIC TR	12,013	$272K	0.0%	$22.64	—	5 10YR CORP BD	808524698
FNDC	SCHWAB STRATEGIC TR	5,554	$270K	0.0%	$48.56	—	FUNDAMENTAL INTL	808524748
EWBC	EAST WEST BANCORP INC	2,087	$269K	0.0%	$129.07	—	COM	27579R104
EXP	EAGLE MATLS INC	1,196	$269K	0.0%	$225.00	—	COM	26969P108
IFF	INTERNATIONAL FLAVORS&FRAGRA	3,395	$269K	0.0%	$79.22	—	COM	459506101
ING	ING GROEP N.V.	8,519	$267K	0.0%	$31.38	—	SPONSORED ADR	456837103
PRFZ	INVESCO EXCHANGE TRADED FD T	4,774	$266K	0.0%	$55.77	—	RAFI US 1500	46137V597
PFG	PRINCIPAL FINANCIAL GROUP IN	2,440	$263K	0.0%	$107.81	—	COM	74251V102
CHRW	C H ROBINSON WORLDWIDE IN	1,390	$262K	0.0%	$188.28	—	COM NEW	12541W209
AMH	AMERICAN HOMES 4 RENT	7,807	$262K	0.0%	$33.52	—	CL A	02665T306
CAG	CONAGRA BRANDS INC	19,389	$261K	0.0%	$13.46	—	COM	205887102
KBWB	INVESCO EXCH TRADED FD TR II	2,800	$260K	0.0%	$92.98	—	KBW BK ETF	46138E628
AA	ALCOA CORP	4,988	$260K	0.0%	$52.14	—	COM	013872106
BALL	BALL CORP	4,145	$259K	0.0%	$62.40	—	COM	058498106
CASY	CASEYS GEN STORES INC	325	$258K	0.0%	$794.79	—	COM	147528103
DOCU	DOCUSIGN INC	5,785	$257K	0.0%	$44.42	—	COM	256163106
OUSM	ALPS ETF TR	5,393	$256K	0.0%	$47.52	—	OSHARES US SMLCP	00162Q395
CHTR	CHARTER COMMUNICATIONS INC	1,782	$253K	0.0%	$142.23	—	CL A	16119P108
CGW	INVESCO EXCH TRADED FD TR II	3,844	$253K	0.0%	$65.73	—	S&P GBL WATER	46138E263
BJ	BJS WHSL CLUB HLDGS INC	2,888	$252K	0.0%	$87.21	—	COM	05550J101
SJM	SMUCKER J M CO	2,205	$248K	0.0%	$112.52	—	COM NEW	832696405
FFIV	F5 INC	595	$248K	0.0%	$416.00	—	COM	315616102
HAS	HASBRO INC	2,991	$247K	0.0%	$82.59	—	COM	418056107
SNA	SNAP ON INC	613	$247K	0.0%	$402.40	—	COM	833034101
TFC	TRUIST FINL CORP	4,944	$246K	0.0%	$49.83	—	COM	89832Q109
CFO	VICTORY PORTFOLIOS II	3,073	$246K	0.0%	$80.07	—	VCSHS US 500 ENH	92647N782
AEE	AMEREN CORP	2,167	$245K	0.0%	$113.04	—	COM	023608102
NRG	NRG ENERGY INC	1,676	$245K	0.0%	$146.12	—	COM NEW	629377508
LNT	ALLIANT ENERGY CORP	3,197	$244K	0.0%	$76.29	—	COM	018802108
PXH	INVESCO EXCH TRADED FD TR II	8,714	$243K	0.0%	$27.88	—	RAFI EMRGNG MRKT	46138E727
QBTS	D-WAVE QUANTUM INC	10,110	$243K	0.0%	$23.99	—	COM	26740W109
VMI	VALMONT INDS INC	417	$241K	0.0%	$577.60	—	COM	920253101
IVZ	INVESCO LTD	9,025	$238K	0.0%	$26.39	—	SHS	G491BT108
MOS	MOSAIC CO	11,179	$237K	0.0%	$21.19	—	COM	61945C103
RMD	RESMED INC	1,213	$236K	0.0%	$194.87	—	COM	761152107
MATX	MATSON INC	1,228	$236K	0.0%	$192.23	—	COM	57686G105
SKYY	FIRST TR EXCHANGE-TRADED FD	1,752	$236K	0.0%	$134.56	—	CLOUD COMPUTING	33734X192
RGTI	RIGETTI COMPUTING INC	12,198	$236K	0.0%	$19.32	—	COMMON STOCK	76655K103
AXON	AXON ENTERPRISE INC	420	$235K	0.0%	$560.17	—	COM	05464C101
TIP	ISHARES TR	2,146	$235K	0.0%	$109.43	—	TIPS BD ETF	464287176
WH	WYNDHAM HOTELS & RESORTS INC	2,767	$233K	0.0%	$84.21	—	COM	98311A105
MEDP	MEDPACE HLDGS INC	439	$232K	0.0%	$529.59	—	COM	58506Q109
ALLY	ALLY FINL INC	5,046	$232K	0.0%	$45.94	—	COM	02005N100
NVR	NVR INC	34	$232K	0.0%	$6813.41	—	COM	62944T105
IMO	IMPERIAL OIL LTD	2,066	$231K	0.0%	$112.01	—	COM NEW	453038408
MGM	MGM RESORTS INTERNATIONAL	4,836	$231K	0.0%	$47.82	—	COM	552953101
SIRI	SIRIUSXM HOLDINGS INC	7,794	$230K	0.0%	$29.54	—	COMMON STOCK	829933100
ICLR	ICON PUB LTD CO	1,318	$229K	0.0%	$173.69	—	SHS	G4705A100
LECO	LINCOLN ELEC HLDGS INC	862	$229K	0.0%	$265.51	—	COM	533900106
U	UNITY SOFTWARE INC	8,003	$229K	0.0%	$28.58	—	COM	91332U101
RPV	INVESCO EXCHANGE TRADED FD T	2,000	$228K	0.0%	$113.82	—	S&P500 PUR VAL	46137V258
CGUS	CAPITAL GROUP CORE EQUITY ET	5,115	$228K	0.0%	$44.48	—	SHS CREAT UNIT	14020V108
VTWG	VANGUARD SCOTTSDALE FDS	791	$227K	0.0%	$287.50	—	VNG RUS2000GRW	92206C623
FNV	FRANCO NEV CORP	1,090	$227K	0.0%	$208.43	—	COM	351858105
CWT	CALIFORNIA WTR SVC GROUP	4,667	$227K	0.0%	$48.65	—	COM	130788102
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,296	$227K	0.0%	$52.85	—	COM	015271109
ESTC	ELASTIC N V	3,981	$227K	0.0%	$57.02	—	ORD SHS	N14506104
WMT	WALMART INC	2,000	$227K	0.0%	$98.59	—	CALL	931142103
IDU	ISHARES TR	1,976	$226K	0.0%	$114.62	—	U.S. UTILITS ETF	464287697
SLYV	SPDR SERIES TRUST	2,035	$222K	0.0%	$109.11	—	ST STR SP600SM C	78464A300
S	SENTINELONE INC	12,970	$220K	0.0%	$16.97	—	CL A	81730H109
BABA	ALIBABA GROUP HLDG LTD	2,289	$220K	0.0%	$95.99	—	SPONSORED ADS	01609W102
ARES	ARES MANAGEMENT CORPORATION	1,961	$218K	0.0%	$111.36	—	CL A COM STK	03990B101
CNK	CINEMARK HLDGS INC	6,881	$218K	0.0%	$31.73	—	COM	17243V102
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,182	$218K	0.0%	$100.04	—	SHS	G25839104
SLB	SLB LIMITED	4,683	$218K	0.0%	$46.49	—	COM STK	806857108
STE	STERIS PLC	1,030	$217K	0.0%	$210.66	—	SHS USD	G8473T100
PSLV	SPROTT ASSET MANAGEMENT LP	11,401	$215K	0.0%	$18.87	—	PHYSICAL SILVER	85207K107
RKT	ROCKET COS INC	13,648	$215K	0.0%	$15.75	—	COM CL A	77311W101
UTHR	UNITED THERAPEUTICS CORP DEL	397	$215K	0.0%	$541.32	—	COM	91307C102
WSO	WATSCO INC	515	$215K	0.0%	$416.89	—	COM	942622200
NFLX	NETFLIX INC.	3,000	$214K	0.0%	$98.27	—	CALL	64110L106
AIPO	TIDAL TRUST II	6,405	$214K	0.0%	$33.41	—	DEFIA AI PWR ETF	88636R479
FLEX	FLEX LTD	1,320	$214K	0.0%	$162.04	—	ORD	Y2573F102
RPRX	ROYALTY PHARMA PLC	3,784	$212K	0.0%	$56.07	—	SHS CLASS A	G7709Q104
ROKU	ROKU INC	1,533	$212K	0.0%	$138.11	—	COM CL A	77543R102
RL	RALPH LAUREN CORP	526	$211K	0.0%	$401.45	—	CL A	751212101
QGEN	QIAGEN NV	5,362	$210K	0.0%	$39.10	—	ORD SHARES	N72482156
CDW	CDW CORP	1,489	$209K	0.0%	$140.63	—	COM	12514G108
OGE	OGE ENERGY CORP	4,302	$209K	0.0%	$48.66	—	COM	670837103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	2,685	$209K	0.0%	$77.85	—	CL A	499049104
SAMT	ADVISORS INNER CIRCLE FD III	4,379	$209K	0.0%	$47.74	—	STRATEGAS MACRO	00775Y645
KMX	CARMAX INC	3,940	$208K	0.0%	$52.90	—	COM	143130102
BMO	BANK MONTREAL MEDIUM	1,165	$206K	0.0%	$176.70	—	COM	063671101
TTC	TORO CO	2,112	$206K	0.0%	$97.42	—	COM	891092108
CPAY	CORPAY INC	610	$203K	0.0%	$333.30	—	COM SHS	219948106
COR	CENCORA INC	715	$202K	0.0%	$282.99	—	COM	03073E105
ARW	ARROW ELECTRS INC	943	$201K	0.0%	$213.50	—	COM	042735100
GLNG	GOLAR LNG LTD	4,039	$201K	0.0%	$49.84	—	SHS	G9456A100
FELV	FIDELITY COVINGTON TRUST	5,019	$201K	0.0%	$40.09	—	ENHANCED LARGE	31609A107
IDNA	ISHARES TR	5,947	$201K	0.0%	$33.75	—	GENOMICS IMMUN	46435U192
—	NUVEEN CALIFORNIA MUNI VLU F	19,222	$179K	0.0%	$9.33	—	COM STK	67062C107
—	EATON VANCE TAX-MANAGED BUY-	11,748	$175K	0.0%	$14.88	—	COM	27828Y108
OWL	BLUE OWL CAPITAL INC	17,388	$152K	0.0%	$8.75	—	COM CL A	09581B103
IBM	INTERNATIONAL BUSINESS MACHS	500	$141K	0.0%	$205.41	—	CALL	459200101
HLN	HALEON PLC	14,194	$132K	0.0%	$9.33	—	SPON ADS	405552100
GLW	CORNING INC	500	$128K	0.0%	$45.59	—	CALL	219350105
PM	PHILIP MORRIS INTL INC	700	$127K	0.0%	$123.21	—	CALL	718172109
LYG	LLOYDS BANKING GROUP PLC	20,584	$120K	0.0%	$5.83	—	SPONSORED ADR	539439109
FRSH	FRESHWORKS INC	11,582	$117K	0.0%	$10.12	—	CLASS A COM	358054104
NWL	NEWELL BRANDS INC	18,722	$115K	0.0%	$6.14	—	COM	651229106
ONDS	ONDAS INC	11,544	$95,123	0.0%	$8.24	—	COM NEW	68236H204
SPCX	SPACE EXPLORATION TECHN CORP	500	$85,430	0.0%	$170.85	—	CALL	84615Q103
AVGO	BROADCOM INC	200	$75,550	0.0%	$293.28	—	CALL	11135F101
ORCL	ORACLE CORP	500	$73,275	0.0%	$153.69	—	CALL	68389X105
UBER	UBER TECHNOLOGIES INC	1,000	$72,160	0.0%	$72.94	—	CALL	90353T100
NMFC	NEW MTN FIN CORP	10,000	$71,700	0.0%	$7.17	—	COM	647551100
INTC	INTEL CORP	500	$69,815	0.0%	$52.58	—	CALL	458140100
—	BLACKROCK ENHANCED INTL DIV	12,150	$69,741	0.0%	$5.74	—	COM BENE INTER	092524107
ABR	ARBOR REALTY TRUST INC	12,197	$66,108	0.0%	$5.42	—	COM	038923108
OPEN	OPENDOOR TECHNOLOGIES INC	13,652	$63,073	0.0%	$4.62	—	COM	683712103
CMCSA	COMCAST CORP NEW	2,000	$49,100	0.0%	$34.68	—	CALL	20030N101
HPE	HEWLETT PACKARD ENTERPRISE C	1,000	$45,110	0.0%	$28.95	—	CALL	42824C109
BZAI	BLAIZE HLDGS INC	11,290	$15,581	0.0%	$1.38	—	COM	092915107
NOK	NOKIA CORP	700	$9,296	0.0%	$4.62	—	CALL	654902204
SUUN	POWERBANK CORP	11,484	$7,924	0.0%	$0.69	—	COM SHS	73933V100
FFAI	FARADAY FUTURE INTLGT ELEC I	14,051	$3,240	0.0%	$0.23	—	COM NEW CL A	307359885
BZAI	BLAIZE HLDGS INC	200	$276	0.0%	$1.38	—	CALL	092915107

Increased Positions (579)

VUG VANGUARD INDEX FDS 7.9%

Value $649M (+50.6%) Shares 7,536,277 (+663.7%) Est. Cost $105.22 Unrealized —

VTV VANGUARD INDEX FDS 8.3%

Value $678M (+43.8%) Shares 3,111,513 (+29.5%) Est. Cost $149.56 Unrealized —

NVDA NVIDIA CORPORATION 4.0%

Value $327M (+123.5%) Shares 1,633,087 (+94.8%) Est. Cost $153.73 Unrealized —

AVDE AMERICAN CENTY ETF TR 5.6%

Value $459M (+58.9%) Shares 5,149,175 (+51.1%) Est. Cost $85.60 Unrealized —

VB VANGUARD INDEX FDS 5.5%

Value $448M (+52.1%) Shares 1,478,793 (+31.4%) Est. Cost $214.58 Unrealized —

AAPL APPLE INC 4.3%

Value $351M (+54.3%) Shares 1,211,951 (+35.3%) Est. Cost $185.78 Unrealized —

GPIX GOLDMAN SACHS ETF TR 1.5%

Value $121M (+304.2%) Shares 2,185,375 (+263.9%) Est. Cost $54.05 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value $240M (+57.4%) Shares 644,605 (+56.2%) Est. Cost $307.12 Unrealized —

VTI VANGUARD INDEX FDS 2.3%

Value $186M (+71.1%) Shares 502,084 (+48.3%) Est. Cost $230.25 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $141M (+106.5%) Shares 592,268 (+80.4%) Est. Cost $200.67 Unrealized —

AMAT APPLIED MATLS INC 1.1%

Value $88.96M (+445.0%) Shares 123,042 (+157.6%) Est. Cost $469.98 Unrealized —

AVGO BROADCOM INC 1.3%

Value $106M (+208.9%) Shares 279,715 (+153.1%) Est. Cost $293.28 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $93.91M (+203.7%) Shares 262,792 (+144.4%) Est. Cost $269.03 Unrealized —

USFR WISDOMTREE TR 1.1%

Value $94.07M (+115.2%) Shares 1,868,364 (+115.2%) Est. Cost $50.32 Unrealized —

GOOG ALPHABET INC 1.2%

Value $99.5M (+73.0%) Shares 281,595 (+40.4%) Est. Cost $204.54 Unrealized —

IEFA ISHARES TR 2.1%

Value $174M (+24.7%) Shares 1,800,023 (+16.9%) Est. Cost $73.12 Unrealized —

LRCX LAM RESEARCH CORP 0.5%

Value $38.69M (+508.9%) Shares 89,293 (+200.2%) Est. Cost $313.99 Unrealized —

AAPL APPLE INC 0.7%

Value $55.33M (+129.7%) Shares 191,200 (+101.5%) Est. Cost $185.78 Unrealized —

IJR ISHARES TR 1.3%

Value $105M (+40.8%) Shares 705,960 (+18.0%) Est. Cost $96.33 Unrealized —

IWF ISHARES TR 1.1%

Value $89.32M (+50.4%) Shares 719,313 (+416.5%) Est. Cost $149.97 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $29.35M (+2534.4%) Shares 867,299 (+2167.7%) Est. Cost $34.14 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $33.46M (+368.7%) Shares 31,425 (+211.8%) Est. Cost $816.97 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.9%

Value $69.84M (+53.6%) Shares 723,814 (+28.3%) Est. Cost $71.16 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value $28.73M (+361.5%) Shares 49,458 (+61.6%) Est. Cost $317.80 Unrealized —

TSLA TESLA INC 0.8%

Value $67.28M (+48.5%) Shares 159,971 (+31.2%) Est. Cost $277.89 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $25.26M (+512.6%) Shares 21,887 (+79.3%) Est. Cost $574.75 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $34.38M (+135.5%) Shares 145,305 (+114.0%) Est. Cost $206.31 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $18.76M (+6248.6%) Shares 371,068 (+6253.9%) Est. Cost $50.57 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value $29.3M (+162.4%) Shares 42,655 (+128.3%) Est. Cost $562.90 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $36.18M (+94.4%) Shares 110,524 (+74.7%) Est. Cost $234.00 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $30.45M (+131.9%) Shares 32,546 (+147.0%) Est. Cost $774.53 Unrealized —

WMT WALMART INC 0.3%

Value $23.96M (+258.8%) Shares 211,529 (+293.7%) Est. Cost $98.59 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $53.89M (+47.2%) Shares 72,160 (+28.2%) Est. Cost $514.35 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $30.74M (+124.2%) Shares 25,625 (+71.9%) Est. Cost $809.50 Unrealized —

IWD ISHARES TR 0.8%

Value $64.38M (+34.1%) Shares 265,552 (+18.2%) Est. Cost $173.24 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.2%

Value $94.44M (+20.7%) Shares 1,325,531 (+8.6%) Est. Cost $43.02 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $17.73M (+904.7%) Shares 559,189 (+872.0%) Est. Cost $31.79 Unrealized —

BA BOEING CO 0.2%

Value $17.56M (+778.1%) Shares 81,114 (+707.4%) Est. Cost $216.05 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.5%

Value $43.17M (+54.7%) Shares 973,262 (+35.5%) Est. Cost $37.53 Unrealized —

INTC INTEL CORP 0.2%

Value $20.2M (+280.8%) Shares 144,658 (+20.4%) Est. Cost $52.58 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $23.41M (+162.6%) Shares 795,359 (+128.8%) Est. Cost $29.04 Unrealized —

KLAC KLA CORP 0.2%

Value $16.57M (+658.9%) Shares 54,926 (+3603.7%) Est. Cost $314.23 Unrealized —

SMH VANECK ETF TRUST 0.2%

Value $14.73M (+2881.9%) Shares 22,458 (+1643.6%) Est. Cost $636.02 Unrealized —

V VISA INC 0.3%

Value $27.67M (+105.9%) Shares 80,647 (+81.4%) Est. Cost $283.28 Unrealized —

QQQ INVESCO QQQ TR 0.4%

Value $34.74M (+69.1%) Shares 47,181 (+32.5%) Est. Cost $472.27 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.2%

Value $14.85M (+1547.4%) Shares 230,180 (+1056.0%) Est. Cost $62.65 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.3%

Value $26.08M (+109.2%) Shares 373,158 (+86.9%) Est. Cost $62.27 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $35.92M (+58.6%) Shares 96,300 (+57.4%) Est. Cost $307.12 Unrealized —

SUSA ISHARES TR 0.8%

Value $67.1M (+23.2%) Shares 434,837 (+5.5%) Est. Cost $100.96 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $15.48M (+432.4%) Shares 534,501 (+361.4%) Est. Cost $29.10 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $14.26M (+389.8%) Shares 29,855 (+246.6%) Est. Cost $378.98 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $24.59M (+85.4%) Shares 96,816 (+78.4%) Est. Cost $184.93 Unrealized —

IJH ISHARES TR 0.3%

Value $23.01M (+90.1%) Shares 298,404 (+66.5%) Est. Cost $70.54 Unrealized —

MOAT VANECK ETF TRUST 0.1%

Value $11.07M (+3571.7%) Shares 106,524 (+3315.3%) Est. Cost $103.95 Unrealized —

USRT ISHARES TR 0.5%

Value $41.89M (+34.5%) Shares 630,453 (+19.8%) Est. Cost $53.19 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $11.01M (+2712.3%) Shares 112,087 (+2598.9%) Est. Cost $97.08 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $12.73M (+490.9%) Shares 17 (+466.7%) Est. Cost $741556.94 Unrealized —

ABBV ABBVIE INC 0.2%

Value $17.38M (+153.5%) Shares 69,052 (+119.1%) Est. Cost $189.42 Unrealized —

DE DEERE & CO 0.2%

Value $13.1M (+375.3%) Shares 20,652 (+322.1%) Est. Cost $569.52 Unrealized —

META META PLATFORMS INC 0.4%

Value $32.05M (+44.8%) Shares 56,903 (+47.1%) Est. Cost $481.07 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $13.76M (+242.2%) Shares 115,086 (+1897.7%) Est. Cost $137.07 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $12.79M (+281.6%) Shares 67,052 (+680.9%) Est. Cost $203.98 Unrealized —

ESGD ISHARES TR 0.6%

Value $50.59M (+20.5%) Shares 492,111 (+12.1%) Est. Cost $75.05 Unrealized —

MDYV SPDR SERIES TRUST 0.1%

Value $8.675M (+2605.1%) Shares 91,455 (+2328.4%) Est. Cost $94.45 Unrealized —

NUSC NUSHARES ETF TR 0.6%

Value $45.68M (+22.0%) Shares 876,476 (+5.5%) Est. Cost $35.71 Unrealized —

URI UNITED RENTALS INC 0.2%

Value $13.24M (+158.7%) Shares 11,686 (+66.3%) Est. Cost $844.16 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $9.168M (+729.9%) Shares 246,056 (+691.4%) Est. Cost $36.73 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $22.63M (+54.8%) Shares 113,100 (+35.0%) Est. Cost $153.73 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $12.26M (+168.2%) Shares 83,622 (+164.2%) Est. Cost $133.07 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $13.02M (+144.1%) Shares 110,868 (+61.3%) Est. Cost $73.39 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $10.65M (+256.5%) Shares 31,241 (+67.6%) Est. Cost $239.15 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $14.28M (+113.1%) Shares 90,346 (+99.7%) Est. Cost $119.63 Unrealized —

ESGE ISHARES INC 0.4%

Value $34.03M (+27.7%) Shares 622,173 (+6.2%) Est. Cost $35.98 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $12.01M (+150.4%) Shares 40,275 (+63.1%) Est. Cost $206.19 Unrealized —

SRE SEMPRA 0.1%

Value $7.334M (+3071.5%) Shares 79,111 (+3224.0%) Est. Cost $92.32 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.4%

Value $31.21M (+29.1%) Shares 776,286 (+8.7%) Est. Cost $24.62 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $8.292M (+501.4%) Shares 37,028 (+445.7%) Est. Cost $221.19 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $7.57M (+821.8%) Shares 186,267 (+683.7%) Est. Cost $39.78 Unrealized —

BLK BLACKROCK INC 0.2%

Value $13.62M (+97.9%) Shares 14,160 (+97.9%) Est. Cost $976.46 Unrealized —

ESGU ISHARES TR 0.5%

Value $38.01M (+20.9%) Shares 232,232 (+4.4%) Est. Cost $104.15 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $9.243M (+214.5%) Shares 110,364 (+182.1%) Est. Cost $73.12 Unrealized —

SCZ ISHARES TR 0.3%

Value $24.16M (+35.1%) Shares 293,676 (+28.7%) Est. Cost $64.93 Unrealized —

MRK MERCK & CO INC 0.1%

Value $9.288M (+197.1%) Shares 72,281 (+178.1%) Est. Cost $105.80 Unrealized —

GE GE AEROSPACE 0.1%

Value $9.868M (+163.2%) Shares 26,404 (+99.8%) Est. Cost $243.11 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.1%

Value $6.444M (+1609.7%) Shares 207,214 (+1431.1%) Est. Cost $30.79 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.1%

Value $7.651M (+338.9%) Shares 207,683 (+304.7%) Est. Cost $35.18 Unrealized —

AMGN AMGEN INC 0.1%

Value $9.211M (+178.0%) Shares 25,436 (+170.2%) Est. Cost $299.81 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $10.07M (+140.1%) Shares 9,953 (+100.8%) Est. Cost $754.71 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.5%

Value $41.54M (+16.3%) Shares 1,007,007 (+9.8%) Est. Cost $28.12 Unrealized —

IVV ISHARES TR 0.4%

Value $29.32M (+24.7%) Shares 39,149 (+8.8%) Est. Cost $535.96 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.3%

Value $26.98M (+27.2%) Shares 522,024 (+11.1%) Est. Cost $34.29 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $6.446M (+813.0%) Shares 13,124 (+674.7%) Est. Cost $456.99 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $8.212M (+219.2%) Shares 6,990 (+137.2%) Est. Cost $805.70 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $24.98M (+26.3%) Shares 506,871 (+9.1%) Est. Cost $40.61 Unrealized —

IJS ISHARES TR 0.1%

Value $8.194M (+159.6%) Shares 59,948 (+125.0%) Est. Cost $119.26 Unrealized —

PEP PEPSICO INC 0.1%

Value $7.568M (+197.9%) Shares 55,893 (+241.7%) Est. Cost $130.27 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $10.1M (+93.5%) Shares 118,123 (+74.6%) Est. Cost $75.02 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $7.098M (+212.3%) Shares 7,355 (+26.8%) Est. Cost $290.68 Unrealized —

NULG NUSHARES ETF TR 0.2%

Value $14.57M (+48.9%) Shares 124,436 (+15.7%) Est. Cost $69.51 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $5.267M (+947.0%) Shares 93,263 (+950.7%) Est. Cost $56.38 Unrealized —

ORCL ORACLE CORP 0.2%

Value $16.26M (+41.3%) Shares 110,951 (+41.9%) Est. Cost $153.69 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $5.694M (+499.4%) Shares 108,788 (+494.7%) Est. Cost $52.40 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $10.63M (+80.4%) Shares 186,562 (+54.4%) Est. Cost $42.57 Unrealized —

RTX RTX CORPORATION 0.1%

Value $8.909M (+107.4%) Shares 46,959 (+110.9%) Est. Cost $137.19 Unrealized —

KO COCA COLA CO 0.1%

Value $7.483M (+144.3%) Shares 92,075 (+128.6%) Est. Cost $65.29 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $8.743M (+99.3%) Shares 31,091 (+71.8%) Est. Cost $205.41 Unrealized —

SNDK SANDISK CORP 0.1%

Value $5.473M (+360.4%) Shares 2,407 (+28.6%) Est. Cost $671.08 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.3%

Value $24.86M (+19.6%) Shares 301,920 (+3.3%) Est. Cost $59.64 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $9.717M (+71.9%) Shares 51,000 (+19.9%) Est. Cost $162.90 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $5.653M (+246.2%) Shares 125,322 (+82.7%) Est. Cost $28.95 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $4.371M (+1103.8%) Shares 26,721 (+1170.0%) Est. Cost $165.31 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $4.883M (+445.5%) Shares 19,662 (+513.3%) Est. Cost $253.54 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $6.316M (+170.2%) Shares 12,598 (+164.9%) Est. Cost $475.98 Unrealized —

CB CHUBB LIMITED 0.1%

Value $7.522M (+110.6%) Shares 22,075 (+101.5%) Est. Cost $260.40 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $15.28M (+34.4%) Shares 119,546 (+15.3%) Est. Cost $109.64 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $7.875M (+97.4%) Shares 18,946 (+28.5%) Est. Cost $396.19 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.3%

Value $20.49M (+22.6%) Shares 739,774 (+9.6%) Est. Cost $23.43 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $5.517M (+205.6%) Shares 36,417 (+222.2%) Est. Cost $132.54 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $22.66M (+19.3%) Shares 379,673 (+8.0%) Est. Cost $39.40 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $6.42M (+130.3%) Shares 48,546 (+95.5%) Est. Cost $113.75 Unrealized —

VCRB VANGUARD MALVERN FDS 0.1%

Value $11.71M (+44.9%) Shares 151,560 (+45.2%) Est. Cost $77.51 Unrealized —

IWB ISHARES TR 0.3%

Value $25.84M (+16.2%) Shares 63,095 (+1.2%) Est. Cost $301.17 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $4.17M (+533.6%) Shares 5,791 (+383.0%) Est. Cost $658.43 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $4.083M (+613.6%) Shares 24,034 (+415.8%) Est. Cost $157.50 Unrealized —

NUDM NUSHARES ETF TR 0.1%

Value $12M (+39.9%) Shares 299,935 (+26.3%) Est. Cost $31.46 Unrealized —

VSGX VANGUARD WORLD FD 0.2%

Value $13.94M (+32.4%) Shares 169,253 (+15.3%) Est. Cost $56.81 Unrealized —

IBB ISHARES TR 0.0%

Value $3.749M (+890.5%) Shares 19,711 (+779.2%) Est. Cost $184.23 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $15.13M (-18.1%) Shares 211,935 (+10.3%) Est. Cost $98.27 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $3.795M (+545.8%) Shares 8,508 (+474.1%) Est. Cost $439.05 Unrealized —

ASML ASML HLDG NV 0.1%

Value $5.768M (+125.0%) Shares 2,900 (+49.4%) Est. Cost $929.06 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $8.183M (+61.1%) Shares 226,499 (+29.7%) Est. Cost $36.25 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $14.89M (+26.3%) Shares 89,843 (+57.7%) Est. Cost $141.98 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $3.793M (+431.0%) Shares 1,914 (+269.5%) Est. Cost $1769.12 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $4.34M (+215.3%) Shares 49,367 (+1217.9%) Est. Cost $107.41 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $4.525M (+186.6%) Shares 12,056 (+112.2%) Est. Cost $254.57 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $4.005M (+265.2%) Shares 12,131 (+222.6%) Est. Cost $270.01 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $3.627M (+339.3%) Shares 68,750 (+307.4%) Est. Cost $49.18 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $4.94M (+127.7%) Shares 42,339 (+185.5%) Est. Cost $108.26 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $3.724M (+257.0%) Shares 79,869 (+214.6%) Est. Cost $45.50 Unrealized —

FDX FEDEX CORP 0.1%

Value $4.095M (+183.3%) Shares 13,079 (+222.3%) Est. Cost $277.10 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $5.217M (+97.2%) Shares 21,471 (+76.3%) Est. Cost $211.06 Unrealized —

NULV NUSHARES ETF TR 0.2%

Value $12.29M (+24.6%) Shares 245,765 (+13.4%) Est. Cost $37.82 Unrealized —

CMI CUMMINS INC 0.1%

Value $4.54M (+105.1%) Shares 6,365 (+54.8%) Est. Cost $344.54 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $7.014M (+49.6%) Shares 25,947 (+72.1%) Est. Cost $208.48 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $2.806M (+451.8%) Shares 5,607 (+211.3%) Est. Cost $421.28 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $2.69M (+556.5%) Shares 21,846 (+738.6%) Est. Cost $125.89 Unrealized —

MS MORGAN STANLEY 0.0%

Value $3.615M (+170.5%) Shares 17,293 (+112.9%) Est. Cost $153.63 Unrealized —

HD HOME DEPOT INC 0.2%

Value $14.96M (+17.7%) Shares 42,429 (+9.7%) Est. Cost $235.75 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $3.635M (+159.8%) Shares 50,519 (+138.3%) Est. Cost $58.57 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $4.058M (+121.9%) Shares 8,170 (+99.5%) Est. Cost $417.20 Unrealized —

GLW CORNING INC 0.1%

Value $4.362M (+102.0%) Shares 17,076 (+7.5%) Est. Cost $45.59 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $6.505M (+49.0%) Shares 12,666 (+44.9%) Est. Cost $434.74 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $2.916M (+272.0%) Shares 7,540 (+181.7%) Est. Cost $388.19 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $4.532M (+86.7%) Shares 8,896 (+121.5%) Est. Cost $464.20 Unrealized —

IEMG ISHARES INC 0.1%

Value $9.771M (+27.4%) Shares 117,945 (+7.3%) Est. Cost $55.28 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $9.078M (+28.7%) Shares 85,387 (+13.5%) Est. Cost $87.20 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $2.26M (+787.2%) Shares 50,110 (+734.1%) Est. Cost $44.82 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $3.548M (+127.8%) Shares 34,723 (+99.7%) Est. Cost $90.86 Unrealized —

TER TERADYNE INC 0.0%

Value $3.677M (+117.0%) Shares 7,599 (+33.0%) Est. Cost $215.82 Unrealized —

IVW ISHARES TR 0.1%

Value $6.503M (+43.7%) Shares 47,285 (+18.2%) Est. Cost $83.47 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $4.433M (+77.2%) Shares 48,849 (+100.5%) Est. Cost $95.31 Unrealized —

UNP UNION PAC CORP 0.1%

Value $5.125M (+60.3%) Shares 18,842 (+43.0%) Est. Cost $217.84 Unrealized —

MUB ISHARES TR 0.1%

Value $5.736M (+50.3%) Shares 53,297 (+48.2%) Est. Cost $108.74 Unrealized —

APH AMPHENOL CORP 0.1%

Value $4.411M (+76.5%) Shares 25,016 (+26.5%) Est. Cost $80.65 Unrealized —

META META PLATFORMS INC 0.0%

Value $2.647M (+256.0%) Shares 4,700 (+261.5%) Est. Cost $481.07 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $2.377M (+394.6%) Shares 5,509 (+88.1%) Est. Cost $257.37 Unrealized —

QUAL ISHARES TR 0.1%

Value $4.487M (+72.1%) Shares 20,448 (+50.4%) Est. Cost $172.92 Unrealized —

ESML ISHARES TR 0.1%

Value $9.675M (+23.6%) Shares 172,992 (+3.9%) Est. Cost $38.45 Unrealized —

IBTG ISHARES TR 0.0%

Value $2.485M (+280.9%) Shares 108,570 (+281.3%) Est. Cost $22.90 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $2.158M (+441.7%) Shares 8,763 (+357.8%) Est. Cost $228.07 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $4.985M (+52.6%) Shares 14,738 (+36.5%) Est. Cost $199.87 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $8.501M (+24.8%) Shares 102,870 (+20.2%) Est. Cost $52.75 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $6.763M (+33.2%) Shares 19,318 (+7.5%) Est. Cost $136.18 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $1.963M (+569.5%) Shares 12,971 (+595.5%) Est. Cost $162.17 Unrealized —

TSLA TESLA INC 0.1%

Value $7.318M (+29.5%) Shares 17,400 (+14.5%) Est. Cost $277.89 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $3.424M (+93.6%) Shares 59,419 (+103.8%) Est. Cost $52.51 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $1.916M (+576.4%) Shares 13,386 (+519.1%) Est. Cost $135.18 Unrealized —

ETN EATON CORP PLC 0.1%

Value $4.712M (+51.3%) Shares 11,059 (+27.0%) Est. Cost $290.95 Unrealized —

IUSG ISHARES TR 0.0%

Value $1.984M (+355.7%) Shares 10,550 (+275.8%) Est. Cost $171.86 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $5.643M (+37.6%) Shares 15,929 (+33.4%) Est. Cost $273.40 Unrealized —

EFA ISHARES TR 0.1%

Value $7.29M (+26.5%) Shares 70,180 (+18.3%) Est. Cost $72.01 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $2.937M (+104.9%) Shares 36,453 (+630.4%) Est. Cost $104.85 Unrealized —

IWM ISHARES TR 0.1%

Value $5.125M (+41.4%) Shares 17,056 (+16.7%) Est. Cost $209.32 Unrealized —

CLS CELESTICA INC 0.0%

Value $1.776M (+519.1%) Shares 4,868 (+378.2%) Est. Cost $321.10 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $9.047M (+19.6%) Shares 93,823 (+10.0%) Est. Cost $83.42 Unrealized —

NVS NOVARTIS AG 0.0%

Value $3.086M (+90.5%) Shares 19,690 (+85.7%) Est. Cost $118.81 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $3.126M (+84.5%) Shares 17,282 (+68.6%) Est. Cost $123.21 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $2.008M (+232.7%) Shares 5,999 (+149.0%) Est. Cost $240.90 Unrealized —

LIN LINDE PLC 0.0%

Value $3.553M (+64.5%) Shares 6,847 (+57.2%) Est. Cost $464.27 Unrealized —

AGX ARGAN INC 0.1%

Value $4.213M (+48.5%) Shares 5,276 (+1.3%) Est. Cost $46.98 Unrealized —

PSX PHILLIPS 66 0.0%

Value $2.56M (+115.5%) Shares 15,142 (+132.2%) Est. Cost $137.20 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $2.641M (+106.2%) Shares 8,831 (+87.8%) Est. Cost $274.47 Unrealized —

HPQ HP INC 0.0%

Value $2.114M (+179.9%) Shares 96,344 (+145.0%) Est. Cost $23.56 Unrealized —

MMM 3M CO 0.0%

Value $1.944M (+230.0%) Shares 12,010 (+196.0%) Est. Cost $145.70 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $2.062M (+170.0%) Shares 35,652 (+169.1%) Est. Cost $59.48 Unrealized —

ABNB AIRBNB INC 0.0%

Value $2.169M (+147.4%) Shares 15,155 (+118.3%) Est. Cost $146.32 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $3.937M (+48.6%) Shares 21,304 (+3.6%) Est. Cost $125.48 Unrealized —

BX BLACKSTONE INC 0.0%

Value $2.206M (+137.2%) Shares 18,743 (+131.8%) Est. Cost $111.44 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $2.083M (+155.8%) Shares 3,377 (+63.5%) Est. Cost $303.77 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.489M (+547.3%) Shares 63,512 (+546.1%) Est. Cost $23.43 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $1.713M (+271.8%) Shares 46,458 (+212.2%) Est. Cost $36.60 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $2.333M (+111.4%) Shares 45,710 (+144.5%) Est. Cost $60.14 Unrealized —

FTNT FORTINET INC 0.0%

Value $1.587M (+343.8%) Shares 10,330 (+136.1%) Est. Cost $115.45 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $1.488M (+459.8%) Shares 4,913 (+339.1%) Est. Cost $291.56 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $2.622M (+86.1%) Shares 34,729 (+117.3%) Est. Cost $63.91 Unrealized —

IVE ISHARES TR 0.0%

Value $3.139M (+62.7%) Shares 13,824 (+51.3%) Est. Cost $173.01 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $2.064M (+141.4%) Shares 8,072 (+130.6%) Est. Cost $174.24 Unrealized —

CSX CSX CORP 0.0%

Value $2.173M (+123.7%) Shares 45,713 (+93.2%) Est. Cost $38.53 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $3.113M (+62.8%) Shares 20,738 (+87.7%) Est. Cost $126.75 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $3.052M (+63.9%) Shares 115,096 (+61.9%) Est. Cost $26.36 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $3.568M (+49.7%) Shares 102,488 (+31.1%) Est. Cost $30.21 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.1%

Value $5.568M (+26.9%) Shares 120,802 (+26.2%) Est. Cost $47.70 Unrealized —

IJJ ISHARES TR 0.0%

Value $1.902M (+160.9%) Shares 12,874 (+134.0%) Est. Cost $136.68 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $6.686M (+21.2%) Shares 18,151 (+41.6%) Est. Cost $309.25 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $1.977M (+138.5%) Shares 18,320 (+115.9%) Est. Cost $93.14 Unrealized —

WWD WOODWARD INC 0.0%

Value $2.02M (+131.7%) Shares 4,747 (+94.9%) Est. Cost $302.73 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $1.438M (+363.2%) Shares 37,790 (+294.7%) Est. Cost $35.91 Unrealized —

C CITIGROUP INC 0.0%

Value $1.742M (+177.1%) Shares 12,447 (+124.5%) Est. Cost $105.66 Unrealized —

SO SOUTHERN CO 0.0%

Value $2.261M (+93.4%) Shares 23,627 (+95.0%) Est. Cost $82.68 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $3.522M (+44.9%) Shares 9,631 (+19.8%) Est. Cost $265.32 Unrealized —

EXC EXELON CORP 0.0%

Value $1.429M (+308.2%) Shares 30,649 (+329.2%) Est. Cost $46.35 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $3.038M (+54.8%) Shares 5,816 (+37.2%) Est. Cost $374.38 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.281M (+504.9%) Shares 15,525 (+455.5%) Est. Cost $81.28 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1.87M (+130.9%) Shares 9,319 (+109.9%) Est. Cost $196.38 Unrealized —

EEM ISHARES TR 0.0%

Value $2.868M (+57.3%) Shares 41,924 (+30.6%) Est. Cost $51.23 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $1.298M (+398.4%) Shares 26,554 (+332.0%) Est. Cost $47.20 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $2.565M (+67.6%) Shares 31,602 (+67.2%) Est. Cost $67.24 Unrealized —

EIX EDISON INTL 0.0%

Value $1.669M (+161.9%) Shares 22,416 (+157.4%) Est. Cost $67.14 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $1.399M (+276.0%) Shares 14,630 (+245.4%) Est. Cost $93.53 Unrealized —

SPUS TIDAL TRUST I 0.0%

Value $3.342M (+44.1%) Shares 58,119 (+20.7%) Est. Cost $35.49 Unrealized —

AON AON PLC 0.0%

Value $2.351M (+76.4%) Shares 7,086 (+71.6%) Est. Cost $276.54 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $4.197M (+32.0%) Shares 78,280 (+21.6%) Est. Cost $39.20 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $3.757M (+37.0%) Shares 28,282 (+17.6%) Est. Cost $108.41 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $2.586M (+62.9%) Shares 6,511 (+30.5%) Est. Cost $224.78 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $2.781M (+55.8%) Shares 11,340 (+31.1%) Est. Cost $141.40 Unrealized —

SYY SYSCO CORP 0.0%

Value $1.517M (+187.4%) Shares 18,145 (+145.2%) Est. Cost $74.27 Unrealized —

USMV ISHARES TR 0.0%

Value $1.628M (+150.7%) Shares 16,879 (+141.1%) Est. Cost $92.09 Unrealized —

AFL AFLAC INC 0.1%

Value $8.57M (+12.5%) Shares 73,091 (+5.3%) Est. Cost $94.11 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.182M (+413.6%) Shares 51,344 (+413.4%) Est. Cost $23.03 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $2.643M (+54.7%) Shares 23,152 (+60.7%) Est. Cost $124.60 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $6.195M (+17.6%) Shares 17,990 (+9.5%) Est. Cost $260.22 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value $4.412M (+25.6%) Shares 104,535 (+25.6%) Est. Cost $42.06 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.997M (+77.6%) Shares 14,599 (+70.2%) Est. Cost $104.99 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $2.338M (+56.3%) Shares 26,608 (+36.1%) Est. Cost $78.05 Unrealized —

WULF TERAWULF INC 0.0%

Value $1.273M (+192.8%) Shares 51,522 (+71.1%) Est. Cost $18.79 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $1.5M (+122.9%) Shares 20,790 (+122.2%) Est. Cost $72.94 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $1.045M (+369.8%) Shares 11,156 (+233.5%) Est. Cost $84.41 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1.284M (+169.4%) Shares 17,509 (+106.8%) Est. Cost $64.77 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $1.183M (+212.0%) Shares 18,815 (+191.7%) Est. Cost $56.18 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $3.17M (+33.4%) Shares 32,931 (+33.6%) Est. Cost $106.63 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $1.926M (+69.6%) Shares 11,078 (+36.2%) Est. Cost $112.48 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $1.175M (+203.2%) Shares 15,245 (+193.1%) Est. Cost $64.43 Unrealized —

WAT WATERS CORP 0.0%

Value $1.686M (+87.4%) Shares 4,494 (+48.8%) Est. Cost $298.72 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.044M (+61.2%) Shares 13,023 (+42.1%) Est. Cost $109.03 Unrealized —

USB US BANCORP 0.0%

Value $1.985M (+63.0%) Shares 32,872 (+40.3%) Est. Cost $46.23 Unrealized —

BMI BADGER METER INC 0.0%

Value $1.464M (+108.0%) Shares 9,867 (+113.6%) Est. Cost $125.16 Unrealized —

IXUS ISHARES TR 0.1%

Value $5.932M (+14.5%) Shares 62,155 (+4.0%) Est. Cost $69.67 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $2.278M (+48.2%) Shares 22,067 (+21.9%) Est. Cost $71.61 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $1.792M (+69.4%) Shares 45,153 (+63.3%) Est. Cost $36.97 Unrealized —

ROST ROSS STORES INC 0.0%

Value $1.44M (+103.4%) Shares 6,763 (+107.0%) Est. Cost $165.40 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $3.874M (+22.8%) Shares 10,454 (+8.4%) Est. Cost $225.18 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $1.487M (+93.5%) Shares 13,828 (+77.1%) Est. Cost $125.85 Unrealized —

ACWX ISHARES TR 0.1%

Value $5.351M (+15.3%) Shares 70,304 (+3.7%) Est. Cost $53.02 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $1.602M (+79.2%) Shares 1,867 (+46.8%) Est. Cost $448.49 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $3.59M (-16.5%) Shares 7,049 (+11.9%) Est. Cost $416.75 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1.275M (+124.6%) Shares 13,820 (+128.7%) Est. Cost $83.57 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $1.028M (+215.8%) Shares 4,824 (+224.6%) Est. Cost $191.31 Unrealized —

COHR COHERENT CORP 0.0%

Value $1.722M (+67.4%) Shares 4,365 (+1.1%) Est. Cost $43.01 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $4.011M (+20.9%) Shares 119,864 (+21.2%) Est. Cost $33.63 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $1.45M (+90.7%) Shares 3,657 (+72.6%) Est. Cost $336.37 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $4.498M (+18.1%) Shares 135,123 (+36.3%) Est. Cost $46.37 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $923K (+288.2%) Shares 4,834 (+289.8%) Est. Cost $182.79 Unrealized —

PFE PFIZER INC 0.0%

Value $1.986M (+52.1%) Shares 82,458 (+77.4%) Est. Cost $26.26 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $1.008M (+204.1%) Shares 1,031 (+178.6%) Est. Cost $807.30 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.931M (+53.4%) Shares 6,140 (+40.0%) Est. Cost $246.67 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $8.347M (+8.6%) Shares 173,459 (+5.4%) Est. Cost $27.05 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $1.216M (+110.9%) Shares 6,410 (+119.4%) Est. Cost $189.97 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.112M (+130.7%) Shares 20,589 (+102.9%) Est. Cost $46.92 Unrealized —

TGT TARGET CORP 0.0%

Value $1.395M (+80.7%) Shares 10,677 (+67.6%) Est. Cost $132.89 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $1.921M (+46.9%) Shares 11,525 (+52.9%) Est. Cost $133.23 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $2.117M (+40.5%) Shares 2,551 (+25.0%) Est. Cost $250.53 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $1.91M (+45.6%) Shares 14,513 (+33.7%) Est. Cost $103.61 Unrealized —

IJT ISHARES TR 0.0%

Value $1.802M (+49.0%) Shares 10,092 (+20.8%) Est. Cost $135.23 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $3.346M (+21.5%) Shares 34,742 (+12.7%) Est. Cost $73.65 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.317M (+33.9%) Shares 20,024 (+13.1%) Est. Cost $93.95 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $1.033M (+129.1%) Shares 12,596 (+123.8%) Est. Cost $75.59 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $7.559M (+8.3%) Shares 49,672 (+3.9%) Est. Cost $122.15 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $2.238M (+35.0%) Shares 15,474 (+10.7%) Est. Cost $52.26 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $826K (+233.0%) Shares 18,873 (+185.3%) Est. Cost $43.03 Unrealized —

DOV DOVER CORP 0.0%

Value $2.175M (+36.0%) Shares 9,700 (+26.4%) Est. Cost $107.28 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $985K (+139.5%) Shares 6,741 (+114.7%) Est. Cost $111.07 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $906K (+172.3%) Shares 2,956 (+128.8%) Est. Cost $284.16 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $1.827M (+45.3%) Shares 1,343 (+16.5%) Est. Cost $514.38 Unrealized —

DSI ISHARES TR 0.0%

Value $926K (+157.7%) Shares 6,502 (+119.4%) Est. Cost $134.90 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $2.512M (+28.5%) Shares 30,645 (+12.9%) Est. Cost $73.39 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.655M (+48.0%) Shares 4,611 (+3.4%) Est. Cost $231.61 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $974K (+122.8%) Shares 11,301 (+16.3%) Est. Cost $31.27 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $1.323M (+67.1%) Shares 69,208 (+68.7%) Est. Cost $16.75 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $1.253M (+73.4%) Shares 33,580 (+10.4%) Est. Cost $23.99 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $1.208M (+77.0%) Shares 7,611 (+63.6%) Est. Cost $152.18 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $1.088M (+92.3%) Shares 4,023 (+85.1%) Est. Cost $234.79 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $2.132M (+32.4%) Shares 16,879 (+46.0%) Est. Cost $84.50 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $886K (+141.1%) Shares 11,330 (+167.0%) Est. Cost $79.80 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $1.731M (+41.8%) Shares 47,100 (+45.9%) Est. Cost $31.59 Unrealized —

NOK NOKIA CORP 0.0%

Value $1.234M (+67.2%) Shares 92,902 (+1.2%) Est. Cost $4.62 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.046M (+89.9%) Shares 4,918 (+71.3%) Est. Cost $194.78 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $1.116M (+79.3%) Shares 23,285 (+37.4%) Est. Cost $78.71 Unrealized —

DVY ISHARES TR 0.1%

Value $4.461M (+12.3%) Shares 28,539 (+8.8%) Est. Cost $127.18 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $795K (+153.4%) Shares 4,868 (+79.0%) Est. Cost $119.51 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $15.34M (+3.2%) Shares 38,570 (+19.7%) Est. Cost $294.00 Unrealized —

DGRO ISHARES TR 0.0%

Value $1.799M (+36.2%) Shares 23,740 (+26.1%) Est. Cost $64.46 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $1.269M (+60.0%) Shares 9,035 (+65.5%) Est. Cost $114.49 Unrealized —

HLAL LISTED FDS TR 0.0%

Value $2.596M (+22.3%) Shares 36,360 (+1.6%) Est. Cost $40.10 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $1.348M (+53.6%) Shares 26,643 (+51.5%) Est. Cost $50.36 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $3.229M (+17.0%) Shares 76,268 (+38.8%) Est. Cost $39.25 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $3.594M (+14.9%) Shares 80,137 (+13.9%) Est. Cost $48.15 Unrealized —

PSTG EVERPURE INC 0.0%

Value $1.679M (+38.3%) Shares 21,316 (+3.6%) Est. Cost $61.19 Unrealized —

IWP ISHARES TR 0.0%

Value $1.924M (+31.6%) Shares 13,142 (+15.2%) Est. Cost $116.66 Unrealized —

UL UNILEVER PLC 0.0%

Value $987K (+84.9%) Shares 16,419 (+75.2%) Est. Cost $63.13 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $1.022M (+79.2%) Shares 13,743 (+75.5%) Est. Cost $58.92 Unrealized —

MCO MOODYS CORP 0.0%

Value $887K (+102.0%) Shares 1,959 (+94.5%) Est. Cost $382.64 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $11.28M (+4.1%) Shares 208,768 (+1.7%) Est. Cost $39.75 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $3.943M (+12.7%) Shares 44,927 (+19.3%) Est. Cost $71.91 Unrealized —

EBAY EBAY INC. 0.0%

Value $980K (+82.4%) Shares 8,771 (+48.6%) Est. Cost $68.64 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $1.348M (+48.8%) Shares 28,228 (+49.2%) Est. Cost $47.87 Unrealized —

KKR KKR & CO INC 0.0%

Value $2.41M (+22.4%) Shares 26,263 (+23.3%) Est. Cost $56.58 Unrealized —

IJK ISHARES TR 0.0%

Value $1.055M (+71.7%) Shares 8,976 (+47.1%) Est. Cost $101.74 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $3.125M (+16.2%) Shares 46,476 (+13.5%) Est. Cost $69.89 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $2.405M (+22.1%) Shares 6,244 (+34.8%) Est. Cost $419.63 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $1.161M (+59.6%) Shares 4,456 (+51.4%) Est. Cost $150.53 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $1.029M (+72.6%) Shares 3,601 (+25.7%) Est. Cost $147.02 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $846K (+100.1%) Shares 1,357 (+148.1%) Est. Cost $715.96 Unrealized —

IWR ISHARES TR 0.0%

Value $1.178M (+54.6%) Shares 10,682 (+36.3%) Est. Cost $74.81 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $918K (+82.8%) Shares 22,877 (+69.4%) Est. Cost $34.02 Unrealized —

GRMN GARMIN LTD 0.0%

Value $626K (+195.4%) Shares 2,634 (+188.5%) Est. Cost $229.59 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.962M (+26.6%) Shares 8,246 (+10.3%) Est. Cost $142.92 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $942K (+77.2%) Shares 50,699 (+78.1%) Est. Cost $18.62 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $669K (+158.4%) Shares 12,301 (+103.7%) Est. Cost $48.01 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $1.178M (+53.3%) Shares 29,805 (+38.4%) Est. Cost $35.76 Unrealized —

AOR ISHARES TR 0.0%

Value $870K (+88.0%) Shares 12,518 (+74.0%) Est. Cost $66.56 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $3.378M (+13.7%) Shares 19,035 (+12.5%) Est. Cost $235.28 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $719K (+127.5%) Shares 6,244 (+134.6%) Est. Cost $113.58 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $647K (+160.7%) Shares 20,253 (+173.5%) Est. Cost $31.16 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $1.628M (+32.5%) Shares 40,563 (+30.2%) Est. Cost $32.51 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $969K (+69.5%) Shares 4,211 (+59.9%) Est. Cost $265.64 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $686K (+135.1%) Shares 5,128 (+15.5%) Est. Cost $49.77 Unrealized —

SHEL SHELL PLC 0.0%

Value $2.38M (+19.6%) Shares 30,691 (+43.5%) Est. Cost $65.82 Unrealized —

MDB MONGODB INC 0.0%

Value $882K (+77.8%) Shares 2,627 (+29.5%) Est. Cost $357.86 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $2.553M (+17.6%) Shares 11,453 (+21.2%) Est. Cost $212.79 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $682K (+124.4%) Shares 5,065 (+125.7%) Est. Cost $110.40 Unrealized —

CIEN CIENA CORP 0.0%

Value $606K (+163.7%) Shares 1,236 (+108.8%) Est. Cost $385.27 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $760K (+95.6%) Shares 7,342 (+35.8%) Est. Cost $74.24 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $678K (+120.9%) Shares 18,096 (+86.2%) Est. Cost $34.30 Unrealized —

NNN NNN REIT INC 0.0%

Value $575K (+180.5%) Shares 12,366 (+153.4%) Est. Cost $44.75 Unrealized —

USHY ISHARES TR 0.0%

Value $1.892M (+24.0%) Shares 51,119 (+23.4%) Est. Cost $35.79 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $654K (+125.1%) Shares 3,880 (+76.0%) Est. Cost $144.65 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $706K (+104.3%) Shares 7,185 (+91.3%) Est. Cost $93.66 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $1.323M (+37.4%) Shares 6,453 (+36.7%) Est. Cost $150.52 Unrealized —

NTAP NETAPP INC 0.0%

Value $823K (+77.5%) Shares 5,318 (+17.4%) Est. Cost $76.71 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $1.004M (+54.5%) Shares 2,787 (+33.9%) Est. Cost $248.95 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $607K (+136.1%) Shares 6,660 (+67.3%) Est. Cost $68.90 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $727K (+91.8%) Shares 43,665 (+92.6%) Est. Cost $16.68 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $1.392M (+33.2%) Shares 59,019 (+11.5%) Est. Cost $8.95 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $552K (+163.1%) Shares 4,058 (+78.1%) Est. Cost $122.35 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $2.207M (+18.3%) Shares 12,383 (+2695.3%) Est. Cost $315.62 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $1.009M (+50.9%) Shares 38,556 (+36.4%) Est. Cost $23.93 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $1.214M (+38.0%) Shares 5,110 (+22.7%) Est. Cost $110.70 Unrealized —

LOW LOWES COS INC 0.1%

Value $5.274M (+6.7%) Shares 23,921 (+14.4%) Est. Cost $182.18 Unrealized —

F FORD MTR CO 0.0%

Value $522K (+170.3%) Shares 37,571 (+124.4%) Est. Cost $12.25 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.922M (+12.6%) Shares 18,936 (+6.4%) Est. Cost $110.69 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $604K (+116.7%) Shares 2,247 (+85.9%) Est. Cost $246.04 Unrealized —

INTU INTUIT 0.0%

Value $2.336M (+16.0%) Shares 8,949 (+92.2%) Est. Cost $419.14 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $799K (+66.2%) Shares 5,895 (+62.1%) Est. Cost $114.89 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $552K (+134.3%) Shares 20,177 (+256.7%) Est. Cost $27.83 Unrealized —

EFV ISHARES TR 0.0%

Value $1.057M (+42.7%) Shares 13,805 (+38.6%) Est. Cost $56.63 Unrealized —

IWS ISHARES TR 0.0%

Value $670K (+87.5%) Shares 4,072 (+66.0%) Est. Cost $129.45 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $1.058M (+41.8%) Shares 1,396 (+27.5%) Est. Cost $511.49 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $535K (+137.7%) Shares 1,808 (+187.9%) Est. Cost $293.72 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $712K (+76.7%) Shares 2,583 (+71.1%) Est. Cost $295.36 Unrealized —

IBTH ISHARES TR 0.0%

Value $813K (+60.5%) Shares 36,332 (+60.9%) Est. Cost $22.41 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $1.098M (+38.4%) Shares 8,284 (+41.2%) Est. Cost $86.91 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value $5.071M (+6.3%) Shares 42,899 (+3.3%) Est. Cost $111.47 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $1.39M (+27.7%) Shares 819 (+30.2%) Est. Cost $1853.37 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $893K (+50.6%) Shares 25,659 (+61.1%) Est. Cost $50.91 Unrealized —

GSK GSK PLC 0.0%

Value $766K (+63.7%) Shares 14,622 (+72.4%) Est. Cost $46.36 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $691K (+75.2%) Shares 3,754 (+71.3%) Est. Cost $150.99 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $981K (+42.3%) Shares 10,648 (+42.6%) Est. Cost $90.07 Unrealized —

DBEF DBX ETF TR 0.0%

Value $1.502M (+24.0%) Shares 27,490 (+12.1%) Est. Cost $31.62 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $907K (+46.6%) Shares 10,974 (+623.4%) Est. Cost $132.65 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $1.048M (+38.0%) Shares 13,474 (+61.4%) Est. Cost $68.76 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1.021M (+39.3%) Shares 26,806 (+30.5%) Est. Cost $30.89 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.753M (+19.7%) Shares 10,754 (+5.2%) Est. Cost $76.91 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $588K (+95.4%) Shares 4,657 (+58.0%) Est. Cost $99.96 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $966K (+42.1%) Shares 11,110 (+47.8%) Est. Cost $70.57 Unrealized —

CMF ISHARES TR 0.1%

Value $4.235M (+7.2%) Shares 73,475 (+5.8%) Est. Cost $66.97 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $1.292M (+28.2%) Shares 24,323 (+47.9%) Est. Cost $63.47 Unrealized —

IBTI ISHARES TR 0.0%

Value $593K (+89.6%) Shares 26,773 (+90.9%) Est. Cost $22.21 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $535K (+108.4%) Shares 2,239 (+147.4%) Est. Cost $227.17 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $892K (+45.3%) Shares 1,945 (+40.7%) Est. Cost $324.16 Unrealized —

CTVA CORTEVA INC 0.0%

Value $1.27M (+27.6%) Shares 14,996 (+26.1%) Est. Cost $60.87 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $855K (+47.2%) Shares 4,367 (+49.0%) Est. Cost $164.49 Unrealized —

IWO ISHARES TR 0.0%

Value $1.117M (+32.1%) Shares 2,835 (+5.3%) Est. Cost $246.39 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $1M (+37.0%) Shares 10,521 (+18.9%) Est. Cost $51.70 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $576K (+87.1%) Shares 8,161 (+75.8%) Est. Cost $67.68 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $858K (+44.7%) Shares 37,102 (+45.3%) Est. Cost $23.36 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $938K (+39.1%) Shares 2,947 (+18.4%) Est. Cost $292.36 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $541K (+94.5%) Shares 2,366 (+91.6%) Est. Cost $211.06 Unrealized —

POOL POOL CORP 0.0%

Value $678K (+63.1%) Shares 3,153 (+53.6%) Est. Cost $298.16 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $503K (+108.5%) Shares 6,652 (+92.7%) Est. Cost $72.66 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $617K (+73.2%) Shares 12,240 (+56.9%) Est. Cost $45.55 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $744K (+53.6%) Shares 6,777 (+35.0%) Est. Cost $120.50 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $936K (+37.9%) Shares 47,053 (+17.7%) Est. Cost $11.48 Unrealized —

KR KROGER CO 0.0%

Value $855K (+42.5%) Shares 15,391 (+85.7%) Est. Cost $56.79 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $535K (+89.6%) Shares 4,564 (+76.1%) Est. Cost $134.14 Unrealized —

IXN ISHARES TR 0.0%

Value $741K (+50.4%) Shares 5,129 (+4.1%) Est. Cost $59.81 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $1.356M (+22.4%) Shares 6,013 (+21.9%) Est. Cost $192.16 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $810K (+44.0%) Shares 9,389 (+34.1%) Est. Cost $108.80 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $631K (+63.8%) Shares 5,704 (+67.6%) Est. Cost $93.41 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $812K (+43.0%) Shares 15,094 (+32.1%) Est. Cost $44.01 Unrealized —

UBS UBS GROUP AG 0.0%

Value $677K (+55.4%) Shares 13,650 (+22.5%) Est. Cost $33.47 Unrealized —

BP BP PLC 0.0%

Value $1.43M (+20.2%) Shares 38,700 (+52.9%) Est. Cost $32.55 Unrealized —

AME AMETEK INC 0.0%

Value $506K (+89.2%) Shares 2,092 (+67.6%) Est. Cost $200.35 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $776K (+44.1%) Shares 8,614 (+20.2%) Est. Cost $59.49 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $523K (+81.8%) Shares 2,593 (+88.4%) Est. Cost $175.01 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $771K (+43.9%) Shares 8,858 (+10.9%) Est. Cost $46.02 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $423K (+123.6%) Shares 25,831 (+124.6%) Est. Cost $16.42 Unrealized —

T AT&T INC 0.0%

Value $1.621M (+16.8%) Shares 78,316 (+63.6%) Est. Cost $18.05 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $1.587M (+17.2%) Shares 45,304 (+12.6%) Est. Cost $29.81 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $673K (+52.4%) Shares 3,405 (+42.1%) Est. Cost $163.02 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $483K (+91.9%) Shares 9,965 (+90.4%) Est. Cost $48.37 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $833K (+38.2%) Shares 16,580 (+37.4%) Est. Cost $50.03 Unrealized —

SPSK TIDAL TRUST I 0.0%

Value $431K (+110.9%) Shares 23,914 (+109.6%) Est. Cost $17.94 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $947K (+31.0%) Shares 11,371 (+14.4%) Est. Cost $59.39 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $2.008M (+12.6%) Shares 19,312 (+42.9%) Est. Cost $89.59 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.813M (+14.0%) Shares 18,258 (+15.0%) Est. Cost $137.39 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $3.289M (+7.2%) Shares 17,265 (+6.7%) Est. Cost $157.30 Unrealized —

BIIB BIOGEN INC 0.0%

Value $516K (+73.6%) Shares 2,387 (+47.3%) Est. Cost $232.17 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $578K (+60.7%) Shares 2,481 (+25.7%) Est. Cost $213.01 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $509K (+73.7%) Shares 1,819 (+135.9%) Est. Cost $294.49 Unrealized —

NUE NUCOR CORP 0.0%

Value $470K (+84.5%) Shares 2,109 (+40.1%) Est. Cost $171.97 Unrealized —

STT STATE STR CORP 0.0%

Value $422K (+102.7%) Shares 2,490 (+51.3%) Est. Cost $136.35 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $1.298M (+19.5%) Shares 24,271 (+52.3%) Est. Cost $34.02 Unrealized —

CRM SALESFORCE INC 0.0%

Value $2.737M (+8.1%) Shares 17,471 (+28.9%) Est. Cost $227.80 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $3.992M (+5.4%) Shares 146,050 (+5.0%) Est. Cost $27.47 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $1.336M (+17.9%) Shares 73,898 (+48.0%) Est. Cost $57.57 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $3.982M (+5.2%) Shares 152,088 (+5.6%) Est. Cost $26.39 Unrealized —

ENS ENERSYS 0.0%

Value $545K (+56.2%) Shares 2,330 (+16.0%) Est. Cost $116.75 Unrealized —

MTB M & T BK CORP 0.0%

Value $636K (+44.5%) Shares 2,672 (+25.5%) Est. Cost $200.42 Unrealized —

ADBE ADOBE INC 0.0%

Value $1.505M (-11.4%) Shares 7,340 (+5.0%) Est. Cost $431.23 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $532K (+57.2%) Shares 3,328 (+52.9%) Est. Cost $149.53 Unrealized —

OEF ISHARES TR 0.0%

Value $1.046M (+22.4%) Shares 2,858 (+6.4%) Est. Cost $220.79 Unrealized —

ECL ECOLAB INC 0.0%

Value $1.658M (+12.9%) Shares 5,953 (+7.8%) Est. Cost $195.14 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $810K (+30.3%) Shares 15,401 (+29.2%) Est. Cost $52.35 Unrealized —

MCK MCKESSON CORP 0.0%

Value $2.243M (+9.1%) Shares 2,969 (+25.0%) Est. Cost $499.06 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $469K (+65.7%) Shares 5,290 (+42.4%) Est. Cost $72.18 Unrealized —

IWN ISHARES TR 0.0%

Value $647K (+38.1%) Shares 2,926 (+18.4%) Est. Cost $177.24 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $2.69M (-6.2%) Shares 16,035 (+17.5%) Est. Cost $189.42 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $2.137M (+9.0%) Shares 16,879 (+12.8%) Est. Cost $91.64 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $377K (+86.8%) Shares 4,259 (+85.7%) Est. Cost $88.22 Unrealized —

RY ROYAL BK CDA 0.0%

Value $452K (+62.0%) Shares 2,185 (+26.6%) Est. Cost $118.55 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $722K (-19.2%) Shares 14,099 (+3.0%) Est. Cost $61.98 Unrealized —

MSCI MSCI INC 0.0%

Value $934K (+22.3%) Shares 1,666 (+17.7%) Est. Cost $500.71 Unrealized —

CME CME GROUP INC 0.0%

Value $882K (-15.9%) Shares 3,994 (+12.5%) Est. Cost $88.60 Unrealized —

NKE NIKE INC 0.0%

Value $623K (-21.0%) Shares 15,183 (+1.7%) Est. Cost $108.10 Unrealized —

ZTS ZOETIS INC 0.0%

Value $324K (-33.7%) Shares 4,504 (+9.1%) Est. Cost $153.59 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $366K (+78.1%) Shares 4,420 (+58.7%) Est. Cost $77.11 Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.1%

Value $5.504M (+3.0%) Shares 109,115 (+1.6%) Est. Cost $48.16 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $736K (+27.3%) Shares 3,971 (+11.1%) Est. Cost $120.86 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $446K (+54.0%) Shares 773 (+57.1%) Est. Cost $531.33 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $794K (+24.5%) Shares 8,707 (+10.0%) Est. Cost $70.30 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $704K (+27.8%) Shares 18,061 (+41.3%) Est. Cost $42.08 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $590K (+35.0%) Shares 7,929 (+25.9%) Est. Cost $54.28 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $623K (+31.7%) Shares 5,337 (+30.6%) Est. Cost $90.44 Unrealized —

DEO DIAGEO PLC 0.0%

Value $366K (+69.2%) Shares 4,552 (+56.7%) Est. Cost $127.88 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $264K (+124.7%) Shares 19,122 (+83.7%) Est. Cost $12.01 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $481K (+43.6%) Shares 1,514 (+24.4%) Est. Cost $208.17 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $427K (+50.1%) Shares 10,224 (+32.2%) Est. Cost $38.74 Unrealized —

HDV ISHARES TR 0.0%

Value $1.234M (+13.0%) Shares 45,030 (+459.4%) Est. Cost $44.47 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $703K (+25.0%) Shares 11,386 (+18.4%) Est. Cost $36.79 Unrealized —

FAST FASTENAL CO 0.0%

Value $561K (+32.5%) Shares 11,683 (+28.0%) Est. Cost $37.82 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $1.017M (+15.6%) Shares 521 (+13.3%) Est. Cost $1523.20 Unrealized —

PPG PPG INDS INC 0.0%

Value $686K (+24.6%) Shares 5,652 (+9.8%) Est. Cost $132.93 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.227M (+12.4%) Shares 2,954 (+17.5%) Est. Cost $415.18 Unrealized —

EFAV ISHARES TR 0.0%

Value $377K (+53.7%) Shares 4,293 (+60.1%) Est. Cost $81.60 Unrealized —

IUSV ISHARES TR 0.0%

Value $710K (+21.8%) Shares 6,449 (+13.0%) Est. Cost $87.11 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.323M (+10.6%) Shares 13,652 (+6.5%) Est. Cost $78.84 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $710K (+21.6%) Shares 32,062 (+22.0%) Est. Cost $23.63 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $247K (+102.8%) Shares 13,648 (+20.5%) Est. Cost $11.96 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $527K (+30.8%) Shares 7,281 (+6.8%) Est. Cost $62.96 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $729K (+20.5%) Shares 2,485 (+19.4%) Est. Cost $272.97 Unrealized —

SAP SAP SE 0.0%

Value $740K (+20.1%) Shares 4,800 (+33.5%) Est. Cost $141.93 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $326K (+60.8%) Shares 17,578 (+56.4%) Est. Cost $19.90 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $884K (+16.1%) Shares 1,257 (+1.8%) Est. Cost $529.05 Unrealized —

RVTY REVVITY INC 0.0%

Value $520K (+30.1%) Shares 4,672 (+2.5%) Est. Cost $116.66 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $1.118M (-9.5%) Shares 2,867 (+9.8%) Est. Cost $281.84 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $361K (-24.5%) Shares 11,503 (+1.5%) Est. Cost $20.71 Unrealized —

PODD INSULET CORP 0.0%

Value $487K (+31.2%) Shares 3,197 (+80.8%) Est. Cost $192.49 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $568K (+25.4%) Shares 2,473 (+18.3%) Est. Cost $238.27 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $599K (+23.7%) Shares 5,210 (+1.9%) Est. Cost $62.55 Unrealized —

EFG ISHARES TR 0.0%

Value $466K (+32.1%) Shares 3,744 (+18.2%) Est. Cost $95.90 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $770K (+17.2%) Shares 645 (+4.7%) Est. Cost $409.54 Unrealized —

REET ISHARES TR 0.0%

Value $599K (+23.1%) Shares 21,684 (+12.1%) Est. Cost $24.00 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $480K (+29.9%) Shares 7,960 (+19.1%) Est. Cost $46.63 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $508K (+26.0%) Shares 5,008 (+45.4%) Est. Cost $62.83 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $322K (+48.3%) Shares 4,274 (+35.7%) Est. Cost $68.38 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $662K (+18.8%) Shares 7,289 (+3.5%) Est. Cost $65.04 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $934K (+12.6%) Shares 16,822 (+23.9%) Est. Cost $25.29 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $456K (+29.3%) Shares 17,631 (+26.6%) Est. Cost $25.55 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $515K (+24.8%) Shares 2,100 (+5.0%) Est. Cost $141.40 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $556K (+22.4%) Shares 20,223 (+20.9%) Est. Cost $27.38 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $316K (+46.4%) Shares 5,081 (+18.1%) Est. Cost $51.96 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $438K (+28.5%) Shares 2,027 (+11.7%) Est. Cost $122.91 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $671K (+16.9%) Shares 7,578 (+8.9%) Est. Cost $70.21 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $594K (+19.5%) Shares 3,364 (+12.1%) Est. Cost $126.15 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $966K (+10.7%) Shares 33,343 (+1.6%) Est. Cost $26.02 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $1.148M (+8.8%) Shares 14,290 (+7.7%) Est. Cost $60.56 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $116K (-44.2%) Shares 39,733 (+13.9%) Est. Cost $9.77 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $349K (+34.8%) Shares 10,252 (+26.9%) Est. Cost $52.67 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $366K (+32.0%) Shares 548 (+19.7%) Est. Cost $550.84 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $297K (+42.4%) Shares 6,561 (+44.2%) Est. Cost $45.72 Unrealized —

URTH ISHARES INC 0.0%

Value $563K (+18.4%) Shares 2,778 (+5.2%) Est. Cost $138.50 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $321K (+36.3%) Shares 32,743 (+20.3%) Est. Cost $9.54 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $413K (+26.0%) Shares 5,479 (+53.2%) Est. Cost $60.39 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $494K (-14.6%) Shares 7,891 (+30.1%) Est. Cost $93.94 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $572K (+17.2%) Shares 10,548 (+17.0%) Est. Cost $35.06 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $797K (+11.2%) Shares 8,396 (+9.3%) Est. Cost $70.25 Unrealized —

CRH CRH PLC 0.0%

Value $931K (+9.3%) Shares 8,702 (+7.3%) Est. Cost $58.45 Unrealized —

CVMC MORGAN STANLEY ETF TRUST 0.0%

Value $325K (+31.9%) Shares 4,263 (+10.9%) Est. Cost $65.21 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $546K (+16.6%) Shares 22,814 (+18.9%) Est. Cost $24.37 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $656K (+13.1%) Shares 3,237 (+3.4%) Est. Cost $134.21 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $279K (+36.1%) Shares 4,020 (+33.4%) Est. Cost $70.60 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.187M (+6.6%) Shares 929 (+5.2%) Est. Cost $986.13 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $405K (-14.1%) Shares 10,257 (+6.0%) Est. Cost $30.13 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $493K (-11.8%) Shares 7,038 (+5.5%) Est. Cost $58.27 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $437K (+17.4%) Shares 5,266 (+15.9%) Est. Cost $76.61 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $290K (+28.5%) Shares 799 (+18.2%) Est. Cost $366.88 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $482K (+15.0%) Shares 1,698 (+2.9%) Est. Cost $240.72 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $863K (+7.6%) Shares 39,849 (+3.9%) Est. Cost $18.78 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.894M (+3.3%) Shares 92,983 (+3.6%) Est. Cost $20.42 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $285K (+26.1%) Shares 37,132 (+14.1%) Est. Cost $8.03 Unrealized —

CNH CNH INDL N V 0.0%

Value $461K (+14.6%) Shares 41,010 (+12.2%) Est. Cost $10.29 Unrealized —

NTES NETEASE COM INC 0.0%

Value $337K (+19.5%) Shares 2,631 (+4.4%) Est. Cost $97.32 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $604K (+9.2%) Shares 10,243 (+10.2%) Est. Cost $59.50 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $1.662M (-2.8%) Shares 13,352 (+54.8%) Est. Cost $229.91 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $723K (+7.1%) Shares 3,046 (+5.3%) Est. Cost $198.96 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $266K (+19.1%) Shares 4,476 (+3.6%) Est. Cost $43.88 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $253K (+19.6%) Shares 14,554 (+3.7%) Est. Cost $14.28 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.125M (+1.9%) Shares 108,360 (+1.9%) Est. Cost $19.62 Unrealized —

PFF ISHARES TR 0.0%

Value $316K (+13.8%) Shares 10,350 (+13.1%) Est. Cost $30.95 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $255K (+17.0%) Shares 3,759 (+1.9%) Est. Cost $69.77 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $755K (+4.5%) Shares 4,335 (+3.1%) Est. Cost $79.88 Unrealized —

VLTO VERALTO CORP 0.0%

Value $356K (+9.6%) Shares 4,016 (+9.3%) Est. Cost $78.73 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $234K (+14.6%) Shares 983 (+2.1%) Est. Cost $146.04 Unrealized —

AZO AUTOZONE INC 0.0%

Value $424K (+7.2%) Shares 133 (+13.7%) Est. Cost $3077.32 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $247K (+12.9%) Shares 2,847 (+2.4%) Est. Cost $76.83 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $220K (-11.3%) Shares 5,228 (+1.9%) Est. Cost $31.31 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $830K (+3.5%) Shares 1,577 (+10.4%) Est. Cost $323.08 Unrealized —

OKLO OKLO INC 0.0%

Value $409K (+7.2%) Shares 7,813 (+1.6%) Est. Cost $38.79 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $247K (+12.1%) Shares 5,187 (+6.9%) Est. Cost $44.13 Unrealized —

SNY SANOFI SA 0.0%

Value $359K (+8.0%) Shares 8,425 (+21.9%) Est. Cost $47.36 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $237K (+12.5%) Shares 41,816 (+11.3%) Est. Cost $5.53 Unrealized —

USIG ISHARES TR 0.0%

Value $347K (+7.2%) Shares 6,773 (+7.1%) Est. Cost $51.10 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $866K (+2.5%) Shares 10,480 (+2.6%) Est. Cost $79.69 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $183K (+12.8%) Shares 16,780 (+3.8%) Est. Cost $9.63 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $567K (+3.8%) Shares 28,286 (+7.1%) Est. Cost $42.99 Unrealized —

SDG ISHARES TR 0.0%

Value $255K (+8.3%) Shares 2,846 (+1.6%) Est. Cost $83.38 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $469K (-3.7%) Shares 4,180 (+12.3%) Est. Cost $75.49 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $446K (-3.7%) Shares 9,793 (+11.6%) Est. Cost $60.47 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $485K (-3.1%) Shares 2,878 (+18.5%) Est. Cost $178.16 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $141K (-9.5%) Shares 13,282 (+13.4%) Est. Cost $9.33 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $549K (-2.6%) Shares 7,751 (+12.8%) Est. Cost $108.96 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $1.188M (+1.2%) Shares 15,075 (+9.0%) Est. Cost $55.04 Unrealized —

RELX RELX PLC 0.0%

Value $617K (+2.0%) Shares 19,494 (+6.7%) Est. Cost $26.72 Unrealized —

GTLS CHART INDS INC 0.0%

Value $392K (+3.0%) Shares 1,875 (+1.9%) Est. Cost $131.29 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $836K (+1.3%) Shares 34,059 (+18.4%) Est. Cost $34.68 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $45,649 (+29.8%) Shares 26,085 (+20.2%) Est. Cost $10.21 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $234K (+3.3%) Shares 4,017 (+3.9%) Est. Cost $58.68 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $505K (-1.4%) Shares 4,716 (+2.0%) Est. Cost $88.03 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $254K (+1.1%) Shares 564 (+17.3%) Est. Cost $428.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	7,536,277 (+663.7%)	$649M (+50.6%)	7.9%	$105.22	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	3,111,513 (+29.5%)	$678M (+43.8%)	8.3%	$149.56	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	1,633,087 (+94.8%)	$327M (+123.5%)	4.0%	$153.73	—	COM	67066G104
AVDE	AMERICAN CENTY ETF TR	5,149,175 (+51.1%)	$459M (+58.9%)	5.6%	$85.60	—	INTL EQT ETF	025072703
VB	VANGUARD INDEX FDS	1,478,793 (+31.4%)	$448M (+52.1%)	5.5%	$214.58	—	SMALL CP ETF	922908751
AAPL	APPLE INC	1,211,951 (+35.3%)	$351M (+54.3%)	4.3%	$185.78	—	COM	037833100
GPIX	GOLDMAN SACHS ETF TR	2,185,375 (+263.9%)	$121M (+304.2%)	1.5%	$54.05	—	S&P 500 PREMIUM	38149W622
MSFT	MICROSOFT CORP	644,605 (+56.2%)	$240M (+57.4%)	2.9%	$307.12	—	COM	594918104
VTI	VANGUARD INDEX FDS	502,084 (+48.3%)	$186M (+71.1%)	2.3%	$230.25	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	592,268 (+80.4%)	$141M (+106.5%)	1.7%	$200.67	—	COM	023135106
AMAT	APPLIED MATLS INC	123,042 (+157.6%)	$88.96M (+445.0%)	1.1%	$469.98	—	COM	038222105
AVGO	BROADCOM INC	279,715 (+153.1%)	$106M (+208.9%)	1.3%	$293.28	—	COM	11135F101
GOOGL	ALPHABET INC	262,792 (+144.4%)	$93.91M (+203.7%)	1.1%	$269.03	—	CAP STK CL A	02079K305
USFR	WISDOMTREE TR	1,868,364 (+115.2%)	$94.07M (+115.2%)	1.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
GOOG	ALPHABET INC	281,595 (+40.4%)	$99.5M (+73.0%)	1.2%	$204.54	—	CAP STK CL C	02079K107
IEFA	ISHARES TR	1,800,023 (+16.9%)	$174M (+24.7%)	2.1%	$73.12	—	CORE MSCI EAFE	46432F842
LRCX	LAM RESEARCH CORP	89,293 (+200.2%)	$38.69M (+508.9%)	0.5%	$313.99	—	COM NEW	512807306
AAPL	APPLE INC	191,200 (+101.5%)	$55.33M (+129.7%)	0.7%	$185.78	—	PUT	037833100
IJR	ISHARES TR	705,960 (+18.0%)	$105M (+40.8%)	1.3%	$96.33	—	CORE S&P SCP ETF	464287804
IWF	ISHARES TR	719,313 (+416.5%)	$89.32M (+50.4%)	1.1%	$149.97	—	RUS 1000 GRW ETF	464287614
SCHG	SCHWAB STRATEGIC TR	867,299 (+2167.7%)	$29.35M (+2534.4%)	0.4%	$34.14	—	US LCAP GR ETF	808524300
CAT	CATERPILLAR INC	31,425 (+211.8%)	$33.46M (+368.7%)	0.4%	$816.97	—	COM	149123101
AVEM	AMERICAN CENTY ETF TR	723,814 (+28.3%)	$69.84M (+53.6%)	0.9%	$71.16	—	AVANTIS EMGMKT	025072604
AMD	ADVANCED MICRO DEVICES INC	49,458 (+61.6%)	$28.73M (+361.5%)	0.4%	$317.80	—	COM	007903107
TSLA	TESLA INC	159,971 (+31.2%)	$67.28M (+48.5%)	0.8%	$277.89	—	COM	88160R101
MU	MICRON TECHNOLOGY INC	21,887 (+79.3%)	$25.26M (+512.6%)	0.3%	$574.75	—	COM	595112103
VIG	VANGUARD SPECIALIZED FUNDS	145,305 (+114.0%)	$34.38M (+135.5%)	0.4%	$206.31	—	DIV APP ETF	921908844
JPST	J P MORGAN EXCHANGE TRADED F	371,068 (+6253.9%)	$18.76M (+6248.6%)	0.2%	$50.57	—	ULTRA SHRT ETF	46641Q837
VOO	VANGUARD INDEX FDS	42,655 (+128.3%)	$29.3M (+162.4%)	0.4%	$562.90	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO	110,524 (+74.7%)	$36.18M (+94.4%)	0.4%	$234.00	—	COM	46625H100
COST	COSTCO WHOLESALE CORPORATION	32,546 (+147.0%)	$30.45M (+131.9%)	0.4%	$774.53	—	COM	22160K105
WMT	WALMART INC	211,529 (+293.7%)	$23.96M (+258.8%)	0.3%	$98.59	—	COM	931142103
SPY	STATE STR SPDR S&P 500 ETF T	72,160 (+28.2%)	$53.89M (+47.2%)	0.7%	$514.35	—	TR UNIT	78462F103
LLY	ELI LILLY & CO	25,625 (+71.9%)	$30.74M (+124.2%)	0.4%	$809.50	—	COM	532457108
IWD	ISHARES TR	265,552 (+18.2%)	$64.38M (+34.1%)	0.8%	$173.24	—	RUS 1000 VAL ETF	464287598
VEA	VANGUARD TAX-MANAGED FDS	1,325,531 (+8.6%)	$94.44M (+20.7%)	1.2%	$43.02	—	VAN FTSE DEV MKT	921943858
SCHD	SCHWAB STRATEGIC TR	559,189 (+872.0%)	$17.73M (+904.7%)	0.2%	$31.79	—	US DIVIDEND EQ	808524797
BA	BOEING CO	81,114 (+707.4%)	$17.56M (+778.1%)	0.2%	$216.05	—	COM	097023105
DFAC	DIMENSIONAL ETF TRUST	973,262 (+35.5%)	$43.17M (+54.7%)	0.5%	$37.53	—	US COR EQU 2 ETF	25434V708
INTC	INTEL CORP	144,658 (+20.4%)	$20.2M (+280.8%)	0.2%	$52.58	—	COM	458140100
SCHX	SCHWAB STRATEGIC TR	795,359 (+128.8%)	$23.41M (+162.6%)	0.3%	$29.04	—	US LRG CAP ETF	808524201
KLAC	KLA CORP	54,926 (+3603.7%)	$16.57M (+658.9%)	0.2%	$314.23	—	COM NEW	482480100
SMH	VANECK ETF TRUST	22,458 (+1643.6%)	$14.73M (+2881.9%)	0.2%	$636.02	—	SEMICONDUCTR ETF	92189F676
V	VISA INC	80,647 (+81.4%)	$27.67M (+105.9%)	0.3%	$283.28	—	COM CL A	92826C839
QQQ	INVESCO QQQ TR	47,181 (+32.5%)	$34.74M (+69.1%)	0.4%	$472.27	—	UNIT SER 1	46090E103
RSPT	INVESCO EXCHANGE TRADED FD T	230,180 (+1056.0%)	$14.85M (+1547.4%)	0.2%	$62.65	—	S&P500 EQL TEC	46137V282
DFAT	DIMENSIONAL ETF TRUST	373,158 (+86.9%)	$26.08M (+109.2%)	0.3%	$62.27	—	US TARGETED VLU	25434V609
MSFT	MICROSOFT CORP	96,300 (+57.4%)	$35.92M (+58.6%)	0.4%	$307.12	—	PUT	594918104
SUSA	ISHARES TR	434,837 (+5.5%)	$67.1M (+23.2%)	0.8%	$100.96	—	ESG OPTIMIZED	464288802
SCHB	SCHWAB STRATEGIC TR	534,501 (+361.4%)	$15.48M (+432.4%)	0.2%	$29.10	—	US BRD MKT ETF	808524102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	29,855 (+246.6%)	$14.26M (+389.8%)	0.2%	$378.98	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	96,816 (+78.4%)	$24.59M (+85.4%)	0.3%	$184.93	—	COM	478160104
IJH	ISHARES TR	298,404 (+66.5%)	$23.01M (+90.1%)	0.3%	$70.54	—	CORE S&P MCP ETF	464287507
MOAT	VANECK ETF TRUST	106,524 (+3315.3%)	$11.07M (+3571.7%)	0.1%	$103.95	—	MRNGSTR WDE MOAT	92189F643
USRT	ISHARES TR	630,453 (+19.8%)	$41.89M (+34.5%)	0.5%	$53.19	—	CRE U S REIT ETF	464288521
VYMI	VANGUARD WHITEHALL FDS	112,087 (+2598.9%)	$11.01M (+2712.3%)	0.1%	$97.08	—	INTL HIGH ETF	921946794
BRK/A	BERKSHIRE HATHAWAY INC DEL	17 (+466.7%)	$12.73M (+490.9%)	0.2%	$741556.94	—	CL A	084670108
ABBV	ABBVIE INC	69,052 (+119.1%)	$17.38M (+153.5%)	0.2%	$189.42	—	COM	00287Y109
DE	DEERE & CO	20,652 (+322.1%)	$13.1M (+375.3%)	0.2%	$569.52	—	COM	244199105
META	META PLATFORMS INC	56,903 (+47.1%)	$32.05M (+44.8%)	0.4%	$481.07	—	CL A	30303M102
VGT	VANGUARD WORLD FD	115,086 (+1897.7%)	$13.76M (+242.2%)	0.2%	$137.07	—	INF TECH ETF	92204A702
CRWD	CROWDSTRIKE HLDGS INC	67,052 (+680.9%)	$12.79M (+281.6%)	0.2%	$203.98	—	CL A	22788C105
ESGD	ISHARES TR	492,111 (+12.1%)	$50.59M (+20.5%)	0.6%	$75.05	—	ESG AW MSCI EAFE	46435G516
MDYV	SPDR SERIES TRUST	91,455 (+2328.4%)	$8.675M (+2605.1%)	0.1%	$94.45	—	ST STR SP400VAL	78464A839
NUSC	NUSHARES ETF TR	876,476 (+5.5%)	$45.68M (+22.0%)	0.6%	$35.71	—	NUVEEN ESG SMLCP	67092P607
URI	UNITED RENTALS INC	11,686 (+66.3%)	$13.24M (+158.7%)	0.2%	$844.16	—	COM	911363109
DFIC	DIMENSIONAL ETF TRUST	246,056 (+691.4%)	$9.168M (+729.9%)	0.1%	$36.73	—	INTL CORE EQUITY	25434V799
NVDA	NVIDIA CORPORATION	113,100 (+35.0%)	$22.63M (+54.8%)	0.3%	$153.73	—	PUT	67066G104
PG	PROCTER & GAMBLE CO	83,622 (+164.2%)	$12.26M (+168.2%)	0.1%	$133.07	—	COM	742718109
CSCO	CISCO SYS INC	110,868 (+61.3%)	$13.02M (+144.1%)	0.2%	$73.39	—	COM	17275R102
PANW	PALO ALTO NETWORKS INC	31,241 (+67.6%)	$10.65M (+256.5%)	0.1%	$239.15	—	COM	697435105
VYM	VANGUARD WHITEHALL FDS	90,346 (+99.7%)	$14.28M (+113.1%)	0.2%	$119.63	—	HIGH DIV YLD	921946406
ESGE	ISHARES INC	622,173 (+6.2%)	$34.03M (+27.7%)	0.4%	$35.98	—	ESG AWR MSCI EM	46434G863
TXN	TEXAS INSTRS INC	40,275 (+63.1%)	$12.01M (+150.4%)	0.1%	$206.19	—	COM	882508104
SRE	SEMPRA	79,111 (+3224.0%)	$7.334M (+3071.5%)	0.1%	$92.32	—	COM	816851109
DFAE	DIMENSIONAL ETF TRUST	776,286 (+8.7%)	$31.21M (+29.1%)	0.4%	$24.62	—	EMGR CRE EQT MNG	25434V302
ADP	AUTOMATIC DATA PROCESSING IN	37,028 (+445.7%)	$8.292M (+501.4%)	0.1%	$221.19	—	COM	053015103
DFEM	DIMENSIONAL ETF TRUST	186,267 (+683.7%)	$7.57M (+821.8%)	0.1%	$39.78	—	EMERGING MKTS CO	25434V732
BLK	BLACKROCK INC	14,160 (+97.9%)	$13.62M (+97.9%)	0.2%	$976.46	—	COM	09290D101
ESGU	ISHARES TR	232,232 (+4.4%)	$38.01M (+20.9%)	0.5%	$104.15	—	ESG AWR MSCI USA	46435G425
VEU	VANGUARD INTL EQUITY INDEX F	110,364 (+182.1%)	$9.243M (+214.5%)	0.1%	$73.12	—	ALLWRLD EX US	922042775
SCZ	ISHARES TR	293,676 (+28.7%)	$24.16M (+35.1%)	0.3%	$64.93	—	EAFE SML CP ETF	464288273
MRK	MERCK & CO INC	72,281 (+178.1%)	$9.288M (+197.1%)	0.1%	$105.80	—	COM	58933Y105
GE	GE AEROSPACE	26,404 (+99.8%)	$9.868M (+163.2%)	0.1%	$243.11	—	COM NEW	369604301
FNDX	SCHWAB STRATEGIC TR	207,214 (+1431.1%)	$6.444M (+1609.7%)	0.1%	$30.79	—	FUNDAMENTAL US L	808524771
DFAX	DIMENSIONAL ETF TRUST	207,683 (+304.7%)	$7.651M (+338.9%)	0.1%	$35.18	—	WORLD EX US CORE	25434V880
AMGN	AMGEN INC	25,436 (+170.2%)	$9.211M (+178.0%)	0.1%	$299.81	—	COM	031162100
GS	GOLDMAN SACHS GROUP INC	9,953 (+100.8%)	$10.07M (+140.1%)	0.1%	$754.71	—	COM	38141G104
DFAI	DIMENSIONAL ETF TRUST	1,007,007 (+9.8%)	$41.54M (+16.3%)	0.5%	$28.12	—	INTL CORE EQT MK	25434V203
IVV	ISHARES TR	39,149 (+8.8%)	$29.32M (+24.7%)	0.4%	$535.96	—	CORE S&P500 ETF	464287200
DFAU	DIMENSIONAL ETF TRUST	522,024 (+11.1%)	$26.98M (+27.2%)	0.3%	$34.29	—	US CORE EQT MKT	25434V104
TT	TRANE TECHNOLOGIES PLC	13,124 (+674.7%)	$6.446M (+813.0%)	0.1%	$456.99	—	SHS	G8994E103
GEV	GE VERNOVA INC	6,990 (+137.2%)	$8.212M (+219.2%)	0.1%	$805.70	—	COM	36828A101
CGDV	CAPITAL GROUP DIVIDEND VALUE	506,871 (+9.1%)	$24.98M (+26.3%)	0.3%	$40.61	—	SHS CREAT UNIT	14020W106
IJS	ISHARES TR	59,948 (+125.0%)	$8.194M (+159.6%)	0.1%	$119.26	—	SP SMCP600VL ETF	464287879
PEP	PEPSICO INC	55,893 (+241.7%)	$7.568M (+197.9%)	0.1%	$130.27	—	COM	713448108
VXUS	VANGUARD STAR FDS	118,123 (+74.6%)	$10.1M (+93.5%)	0.1%	$75.02	—	VG TL INTL STK F	921909768
STX	SEAGATE TECHNOLOGY HLDNGS PL	7,355 (+26.8%)	$7.098M (+212.3%)	0.1%	$290.68	—	ORD SHS	G7997R103
NULG	NUSHARES ETF TR	124,436 (+15.7%)	$14.57M (+48.9%)	0.2%	$69.51	—	NUVEEN ESG LRGCP	67092P201
JEPI	J P MORGAN EXCHANGE TRADED F	93,263 (+950.7%)	$5.267M (+947.0%)	0.1%	$56.38	—	EQUITY PREMIUM	46641Q332
ORCL	ORACLE CORP	110,951 (+41.9%)	$16.26M (+41.3%)	0.2%	$153.69	—	COM	68389X105
BINC	BLACKROCK ETF TRUST II	108,788 (+494.7%)	$5.694M (+499.4%)	0.1%	$52.40	—	ISHA FLEX IN ETF	092528603
BAC	BANK OF AMER CORP	186,562 (+54.4%)	$10.63M (+80.4%)	0.1%	$42.57	—	COM	060505104
RTX	RTX CORPORATION	46,959 (+110.9%)	$8.909M (+107.4%)	0.1%	$137.19	—	COM	75513E101
KO	COCA COLA CO	92,075 (+128.6%)	$7.483M (+144.3%)	0.1%	$65.29	—	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	31,091 (+71.8%)	$8.743M (+99.3%)	0.1%	$205.41	—	COM	459200101
SNDK	SANDISK CORP	2,407 (+28.6%)	$5.473M (+360.4%)	0.1%	$671.08	—	COM	80004C200
DFAS	DIMENSIONAL ETF TRUST	301,920 (+3.3%)	$24.86M (+19.6%)	0.3%	$59.64	—	US SMALL CAP ETF	25434V500
XLK	SELECT SECTOR SPDR TR	51,000 (+19.9%)	$9.717M (+71.9%)	0.1%	$162.90	—	ST STR TECHN ETF	81369Y803
HPE	HEWLETT PACKARD ENTERPRISE C	125,322 (+82.7%)	$5.653M (+246.2%)	0.1%	$28.95	—	COM	42824C109
AMT	AMERICAN TOWER CORP	26,721 (+1170.0%)	$4.371M (+1103.8%)	0.1%	$165.31	—	COM	03027X100
CEG	CONSTELLATION ENERGY CORP	19,662 (+513.3%)	$4.883M (+445.5%)	0.1%	$253.54	—	COM	21037T109
TMO	THERMO FISHER SCIENTIFIC INC	12,598 (+164.9%)	$6.316M (+170.2%)	0.1%	$475.98	—	COM	883556102
CB	CHUBB LIMITED	22,075 (+101.5%)	$7.522M (+110.6%)	0.1%	$260.40	—	COM	H1467J104
VONG	VANGUARD SCOTTSDALE FDS	119,546 (+15.3%)	$15.28M (+34.4%)	0.2%	$109.64	—	VNG RUS1000GRW	92206C680
UNH	UNITEDHEALTH GROUP INC	18,946 (+28.5%)	$7.875M (+97.4%)	0.1%	$396.19	—	COM	91324P102
SCHF	SCHWAB STRATEGIC TR	739,774 (+9.6%)	$20.49M (+22.6%)	0.3%	$23.43	—	INTL EQTY ETF	808524805
TJX	TJX COS INC NEW	36,417 (+222.2%)	$5.517M (+205.6%)	0.1%	$132.54	—	COM	872540109
VWO	VANGUARD INTL EQUITY INDEX F	379,673 (+8.0%)	$22.66M (+19.3%)	0.3%	$39.40	—	FTSE EMR MKT ETF	922042858
ESGV	VANGUARD WORLD FD	48,546 (+95.5%)	$6.42M (+130.3%)	0.1%	$113.75	—	ESG US STK ETF	921910733
VCRB	VANGUARD MALVERN FDS	151,560 (+45.2%)	$11.71M (+44.9%)	0.1%	$77.51	—	CORE BD ETF	922020748
IWB	ISHARES TR	63,095 (+1.2%)	$25.84M (+16.2%)	0.3%	$301.17	—	RUS 1000 ETF	464287622
PWR	QUANTA SVCS INC	5,791 (+383.0%)	$4.17M (+533.6%)	0.1%	$658.43	—	COM	74762E102
ANET	ARISTA NETWORKS INC	24,034 (+415.8%)	$4.083M (+613.6%)	0.0%	$157.50	—	COM SHS	040413205
NUDM	NUSHARES ETF TR	299,935 (+26.3%)	$12M (+39.9%)	0.1%	$31.46	—	NUVEEN ESG INTL	67092P805
VSGX	VANGUARD WORLD FD	169,253 (+15.3%)	$13.94M (+32.4%)	0.2%	$56.81	—	ESG INTL STK ETF	921910725
IBB	ISHARES TR	19,711 (+779.2%)	$3.749M (+890.5%)	0.0%	$184.23	—	ISHARES BIOTECH	464287556
NFLX	NETFLIX INC.	211,935 (+10.3%)	$15.13M (-18.1%)	0.2%	$98.27	—	COM	64110L106
SNPS	SYNOPSYS INC	8,508 (+474.1%)	$3.795M (+545.8%)	0.0%	$439.05	—	COM	871607107
ASML	ASML HLDG NV	2,900 (+49.4%)	$5.768M (+125.0%)	0.1%	$929.06	—	N Y REGISTRY SHS	N07059210
SCHA	SCHWAB STRATEGIC TR	226,499 (+29.7%)	$8.183M (+61.1%)	0.1%	$36.25	—	US SML CAP ETF	808524607
CVX	CHEVRON CORPORATION	89,843 (+57.7%)	$14.89M (+26.3%)	0.2%	$141.98	—	COM	166764100
FIX	COMFORT SYS USA INC	1,914 (+269.5%)	$3.793M (+431.0%)	0.0%	$1769.12	—	COM	199908104
MGK	VANGUARD WORLD FD	49,367 (+1217.9%)	$4.34M (+215.3%)	0.1%	$107.41	—	MEGA GRWTH IND	921910816
CDNS	CADENCE DESIGN SYSTEM INC	12,056 (+112.2%)	$4.525M (+186.6%)	0.1%	$254.57	—	COM	127387108
TRV	TRAVELERS COMPANIES INC	12,131 (+222.6%)	$4.005M (+265.2%)	0.0%	$270.01	—	COM	89417E109
FNDF	SCHWAB STRATEGIC TR	68,750 (+307.4%)	$3.627M (+339.3%)	0.0%	$49.18	—	FUNDAMENTAL INTL	808524755
PLTR	PALANTIR TECHNOLOGIES INC	42,339 (+185.5%)	$4.94M (+127.7%)	0.1%	$108.26	—	CL A	69608A108
DFSU	DIMENSIONAL ETF TRUST	79,869 (+214.6%)	$3.724M (+257.0%)	0.0%	$45.50	—	US SUSTAINABILTY	25434V716
FDX	FEDEX CORP	13,079 (+222.3%)	$4.095M (+183.3%)	0.1%	$277.10	—	COM	31428X106
VBR	VANGUARD INDEX FDS	21,471 (+76.3%)	$5.217M (+97.2%)	0.1%	$211.06	—	SM CP VAL ETF	922908611
NULV	NUSHARES ETF TR	245,765 (+13.4%)	$12.29M (+24.6%)	0.2%	$37.82	—	NUVEEN ESG LRGVL	67092P300
CMI	CUMMINS INC	6,365 (+54.8%)	$4.54M (+105.1%)	0.1%	$344.54	—	COM	231021106
MCD	MCDONALDS CORP	25,947 (+72.1%)	$7.014M (+49.6%)	0.1%	$208.48	—	COM	580135101
MYRG	MYR GROUP INC	5,607 (+211.3%)	$2.806M (+451.8%)	0.0%	$421.28	—	COM	55405W104
ICE	INTERCONTINENTAL EXCHANGE IN	21,846 (+738.6%)	$2.69M (+556.5%)	0.0%	$125.89	—	COM	45866F104
MS	MORGAN STANLEY	17,293 (+112.9%)	$3.615M (+170.5%)	0.0%	$153.63	—	COM NEW	617446448
HD	HOME DEPOT INC	42,429 (+9.7%)	$14.96M (+17.7%)	0.2%	$235.75	—	COM	437076102
MO	ALTRIA GROUP INC	50,519 (+138.3%)	$3.635M (+159.8%)	0.0%	$58.57	—	COM	02209S103
VRTX	VERTEX PHARMACEUTICALS INC	8,170 (+99.5%)	$4.058M (+121.9%)	0.0%	$417.20	—	COM	92532F100
GLW	CORNING INC	17,076 (+7.5%)	$4.362M (+102.0%)	0.1%	$45.59	—	COM	219350105
MA	MASTERCARD INCORPORATED	12,666 (+44.9%)	$6.505M (+49.0%)	0.1%	$434.74	—	CL A	57636Q104
ELV	ELEVANCE HEALTH INC FORMERLY	7,540 (+181.7%)	$2.916M (+272.0%)	0.0%	$388.19	—	COM	036752103
LMT	LOCKHEED MARTIN CORP	8,896 (+121.5%)	$4.532M (+86.7%)	0.1%	$464.20	—	COM	539830109
IEMG	ISHARES INC	117,945 (+7.3%)	$9.771M (+27.4%)	0.1%	$55.28	—	CORE MSCI EMKT	46434G103
VONV	VANGUARD SCOTTSDALE FDS	85,387 (+13.5%)	$9.078M (+28.7%)	0.1%	$87.20	—	VNG RUS1000VAL	92206C714
DFSI	DIMENSIONAL ETF TRUST	50,110 (+734.1%)	$2.26M (+787.2%)	0.0%	$44.82	—	INTERNATIONAL	25434V690
SBUX	STARBUCKS CORP	34,723 (+99.7%)	$3.548M (+127.8%)	0.0%	$90.86	—	COM	855244109
TER	TERADYNE INC	7,599 (+33.0%)	$3.677M (+117.0%)	0.0%	$215.82	—	COM	880770102
IVW	ISHARES TR	47,285 (+18.2%)	$6.503M (+43.7%)	0.1%	$83.47	—	S&P 500 GRWT ETF	464287309
ABT	ABBOTT LABORATORIES	48,849 (+100.5%)	$4.433M (+77.2%)	0.1%	$95.31	—	COM	002824100
UNP	UNION PAC CORP	18,842 (+43.0%)	$5.125M (+60.3%)	0.1%	$217.84	—	COM	907818108
MUB	ISHARES TR	53,297 (+48.2%)	$5.736M (+50.3%)	0.1%	$108.74	—	NATIONAL MUN ETF	464288414
APH	AMPHENOL CORP	25,016 (+26.5%)	$4.411M (+76.5%)	0.1%	$80.65	—	CL A	032095101
META	META PLATFORMS INC	4,700 (+261.5%)	$2.647M (+256.0%)	0.0%	$481.07	—	PUT	30303M102
DELL	DELL TECHNOLOGIES INC	5,509 (+88.1%)	$2.377M (+394.6%)	0.0%	$257.37	—	CL C	24703L202
QUAL	ISHARES TR	20,448 (+50.4%)	$4.487M (+72.1%)	0.1%	$172.92	—	MSCI USA QLT FCT	46432F339
ESML	ISHARES TR	172,992 (+3.9%)	$9.675M (+23.6%)	0.1%	$38.45	—	ESG AWARE MSCI	46435U663
IBTG	ISHARES TR	108,570 (+281.3%)	$2.485M (+280.9%)	0.0%	$22.90	—	IBONDS 26 TRM TS	46436E858
PNC	PNC FINL SVCS GROUP INC	8,763 (+357.8%)	$2.158M (+441.7%)	0.0%	$228.07	—	COM	693475105
AXP	AMERICAN EXPRESS CO	14,738 (+36.5%)	$4.985M (+52.6%)	0.1%	$199.87	—	COM	025816109
WFC	WELLS FARGO & CO	102,870 (+20.2%)	$8.501M (+24.8%)	0.1%	$52.75	—	COM	949746101
KEYS	KEYSIGHT TECHNOLOGIES INC	19,318 (+7.5%)	$6.763M (+33.2%)	0.1%	$136.18	—	COM	49338L103
BDX	BECTON DICKINSON & CO	12,971 (+595.5%)	$1.963M (+569.5%)	0.0%	$162.17	—	COM	075887109
TSLA	TESLA INC	17,400 (+14.5%)	$7.318M (+29.5%)	0.1%	$277.89	—	PUT	88160R101
BMY	BRISTOL-MYERS SQUIBB CO	59,419 (+103.8%)	$3.424M (+93.6%)	0.0%	$52.51	—	COM	110122108
EMR	EMERSON ELEC CO	13,386 (+519.1%)	$1.916M (+576.4%)	0.0%	$135.18	—	COM	291011104
ETN	EATON CORP PLC	11,059 (+27.0%)	$4.712M (+51.3%)	0.1%	$290.95	—	SHS	G29183103
IUSG	ISHARES TR	10,550 (+275.8%)	$1.984M (+355.7%)	0.0%	$171.86	—	CORE S&P US GWT	464287671
GD	GENERAL DYNAMICS CORP	15,929 (+33.4%)	$5.643M (+37.6%)	0.1%	$273.40	—	COM	369550108
EFA	ISHARES TR	70,180 (+18.3%)	$7.29M (+26.5%)	0.1%	$72.01	—	MSCI EAFE ETF	464287465
VO	VANGUARD INDEX FDS	36,453 (+630.4%)	$2.937M (+104.9%)	0.0%	$104.85	—	MID CAP ETF	922908629
IWM	ISHARES TR	17,056 (+16.7%)	$5.125M (+41.4%)	0.1%	$209.32	—	RUSSELL 2000 ETF	464287655
CLS	CELESTICA INC	4,868 (+378.2%)	$1.776M (+519.1%)	0.0%	$321.10	—	COM	15101Q207
VNQ	VANGUARD INDEX FDS	93,823 (+10.0%)	$9.047M (+19.6%)	0.1%	$83.42	—	REAL ESTATE ETF	922908553
NVS	NOVARTIS AG	19,690 (+85.7%)	$3.086M (+90.5%)	0.0%	$118.81	—	SPONSORED ADR	66987V109
PM	PHILIP MORRIS INTL INC	17,282 (+68.6%)	$3.126M (+84.5%)	0.0%	$123.21	—	COM	718172109
VRT	VERTIV HOLDINGS CO	5,999 (+149.0%)	$2.008M (+232.7%)	0.0%	$240.90	—	COM CL A	92537N108
LIN	LINDE PLC	6,847 (+57.2%)	$3.553M (+64.5%)	0.0%	$464.27	—	SHS	G54950103
AGX	ARGAN INC	5,276 (+1.3%)	$4.213M (+48.5%)	0.1%	$46.98	—	COM	04010E109
PSX	PHILLIPS 66	15,142 (+132.2%)	$2.56M (+115.5%)	0.0%	$137.20	—	COM	718546104
VHT	VANGUARD WORLD FD	8,831 (+87.8%)	$2.641M (+106.2%)	0.0%	$274.47	—	HEALTH CAR ETF	92204A504
HPQ	HP INC	96,344 (+145.0%)	$2.114M (+179.9%)	0.0%	$23.56	—	COM	40434L105
MMM	3M CO	12,010 (+196.0%)	$1.944M (+230.0%)	0.0%	$145.70	—	COM	88579Y101
MDLZ	MONDELEZ INTL INC	35,652 (+169.1%)	$2.062M (+170.0%)	0.0%	$59.48	—	CL A	609207105
ABNB	AIRBNB INC	15,155 (+118.3%)	$2.169M (+147.4%)	0.0%	$146.32	—	COM CL A	009066101
QCOM	QUALCOMM INC	21,304 (+3.6%)	$3.937M (+48.6%)	0.0%	$125.48	—	COM	747525103
BX	BLACKSTONE INC	18,743 (+131.8%)	$2.206M (+137.2%)	0.0%	$111.44	—	COM	09260D107
CRS	CARPENTER TECHNOLOGY CORP	3,377 (+63.5%)	$2.083M (+155.8%)	0.0%	$303.77	—	COM	144285103
BSMS	INVESCO EXCH TRD SLF IDX FD	63,512 (+546.1%)	$1.489M (+547.3%)	0.0%	$23.43	—	BULSHS 2028 MUNI	46138J486
SCHM	SCHWAB STRATEGIC TR	46,458 (+212.2%)	$1.713M (+271.8%)	0.0%	$36.60	—	US MID-CAP ETF	808524508
FBTC	FIDELITY WISE ORIGIN BITCOIN	45,710 (+144.5%)	$2.333M (+111.4%)	0.0%	$60.14	—	SHS	315948109
FTNT	FORTINET INC	10,330 (+136.1%)	$1.587M (+343.8%)	0.0%	$115.45	—	COM	34959E109
QQQM	INVESCO EXCH TRADED FD TR II	4,913 (+339.1%)	$1.488M (+459.8%)	0.0%	$291.56	—	NASDAQ 100 ETF	46138G649
IAU	ISHARES GOLD TR	34,729 (+117.3%)	$2.622M (+86.1%)	0.0%	$63.91	—	ISHARES NEW	464285204
IVE	ISHARES TR	13,824 (+51.3%)	$3.139M (+62.7%)	0.0%	$173.01	—	S&P 500 VAL ETF	464287408
MPC	MARATHON PETE CORP	8,072 (+130.6%)	$2.064M (+141.4%)	0.0%	$174.24	—	COM	56585A102
CSX	CSX CORP	45,713 (+93.2%)	$2.173M (+123.7%)	0.0%	$38.53	—	COM	126408103
VDE	VANGUARD WORLD FD	20,738 (+87.7%)	$3.113M (+62.8%)	0.0%	$126.75	—	ENERGY ETF	92204A306
PYLD	PIMCO ETF TR	115,096 (+61.9%)	$3.052M (+63.9%)	0.0%	$26.36	—	MULTISECTOR BD	72201R585
SCHV	SCHWAB STRATEGIC TR	102,488 (+31.1%)	$3.568M (+49.7%)	0.0%	$30.21	—	US LCAP VA ETF	808524409
BBHY	J P MORGAN EXCHANGE TRADED F	120,802 (+26.2%)	$5.568M (+26.9%)	0.1%	$47.70	—	BET USD HIG ETF	46641Q878
IJJ	ISHARES TR	12,874 (+134.0%)	$1.902M (+160.9%)	0.0%	$136.68	—	S&P MC 400VL ETF	464287705
GLD	SPDR GOLD TR	18,151 (+41.6%)	$6.686M (+21.2%)	0.1%	$309.25	—	GOLD SHS	78463V107
PRU	PRUDENTIAL FINL INC	18,320 (+115.9%)	$1.977M (+138.5%)	0.0%	$93.14	—	COM	744320102
WWD	WOODWARD INC	4,747 (+94.9%)	$2.02M (+131.7%)	0.0%	$302.73	—	COM	980745103
FNDA	SCHWAB STRATEGIC TR	37,790 (+294.7%)	$1.438M (+363.2%)	0.0%	$35.91	—	FUNDAMENTAL US S	808524763
C	CITIGROUP INC	12,447 (+124.5%)	$1.742M (+177.1%)	0.0%	$105.66	—	COM NEW	172967424
SO	SOUTHERN CO	23,627 (+95.0%)	$2.261M (+93.4%)	0.0%	$82.68	—	COM	842587107
VBK	VANGUARD INDEX FDS	9,631 (+19.8%)	$3.522M (+44.9%)	0.0%	$265.32	—	SML CP GRW ETF	922908595
EXC	EXELON CORP	30,649 (+329.2%)	$1.429M (+308.2%)	0.0%	$46.35	—	COM	30161N101
DIA	STATE STR SPDR DOW JONES IND	5,816 (+37.2%)	$3.038M (+54.8%)	0.0%	$374.38	—	UT SER 1	78467X109
JIRE	J P MORGAN EXCHANGE TRADED F	15,525 (+455.5%)	$1.281M (+504.9%)	0.0%	$81.28	—	INTRNL RES EQT	46641Q134
COF	CAPITAL ONE FINL CORP	9,319 (+109.9%)	$1.87M (+130.9%)	0.0%	$196.38	—	COM	14040H105
EEM	ISHARES TR	41,924 (+30.6%)	$2.868M (+57.3%)	0.0%	$51.23	—	MSCI EMG MKT ETF	464287234
DFSE	DIMENSIONAL ETF TRUST	26,554 (+332.0%)	$1.298M (+398.4%)	0.0%	$47.20	—	EMER MARK SU ETF	25434V682
PEG	PUBLIC SVC ENTERPRISE GROUP	31,602 (+67.2%)	$2.565M (+67.6%)	0.0%	$67.24	—	COM	744573106
EIX	EDISON INTL	22,416 (+157.4%)	$1.669M (+161.9%)	0.0%	$67.14	—	COM	281020107
DGRW	WISDOMTREE TR	14,630 (+245.4%)	$1.399M (+276.0%)	0.0%	$93.53	—	US QTLY DIV GRT	97717X669
SPUS	TIDAL TRUST I	58,119 (+20.7%)	$3.342M (+44.1%)	0.0%	$35.49	—	SP FDS S&P 500	886364801
AON	AON PLC	7,086 (+71.6%)	$2.351M (+76.4%)	0.0%	$276.54	—	SHS CL A	G0403H108
XLF	SELECT SECTOR SPDR TR	78,280 (+21.6%)	$4.197M (+32.0%)	0.1%	$39.20	—	ST STR FINL ETF	81369Y605
A	AGILENT TECHNOLOGIES INC	28,282 (+17.6%)	$3.757M (+37.0%)	0.0%	$108.41	—	COM	00846U101
ADI	ANALOG DEVICES INC	6,511 (+30.5%)	$2.586M (+62.9%)	0.0%	$224.78	—	COM	032654105
NET	CLOUDFLARE INC	11,340 (+31.1%)	$2.781M (+55.8%)	0.0%	$141.40	—	CL A COM	18915M107
SYY	SYSCO CORP	18,145 (+145.2%)	$1.517M (+187.4%)	0.0%	$74.27	—	COM	871829107
USMV	ISHARES TR	16,879 (+141.1%)	$1.628M (+150.7%)	0.0%	$92.09	—	MSCI USA MIN ETF	46429B697
AFL	AFLAC INC	73,091 (+5.3%)	$8.57M (+12.5%)	0.1%	$94.11	—	COM	001055102
BSMT	INVESCO EXCH TRD SLF IDX FD	51,344 (+413.4%)	$1.182M (+413.6%)	0.0%	$23.03	—	BULSHS 2029 MUNI	46138J478
SHOP	SHOPIFY INC	23,152 (+60.7%)	$2.643M (+54.7%)	0.0%	$124.60	—	CL A SUB VTG SHS	82509L107
SHW	SHERWIN WILLIAMS CO	17,990 (+9.5%)	$6.195M (+17.6%)	0.1%	$260.22	—	COM	824348106
DFCF	DIMENSIONAL ETF TRUST	104,535 (+25.6%)	$4.412M (+25.6%)	0.1%	$42.06	—	CORE FIXE IN ETF	25434V872
AEP	AMERICAN ELEC PWR CO INC	14,599 (+70.2%)	$1.997M (+77.6%)	0.0%	$104.99	—	COM	025537101
SPYM	SPDR SERIES TRUST	26,608 (+36.1%)	$2.338M (+56.3%)	0.0%	$78.05	—	ST STR P500ETF	78464A854
WULF	TERAWULF INC	51,522 (+71.1%)	$1.273M (+192.8%)	0.0%	$18.79	—	COM	88080T104
UBER	UBER TECHNOLOGIES INC	20,790 (+122.2%)	$1.5M (+122.9%)	0.0%	$72.94	—	COM	90353T100
DAL	DELTA AIR LINES INC	11,156 (+233.5%)	$1.045M (+369.8%)	0.0%	$84.41	—	COM NEW	247361702
CARR	CARRIER GLOBAL CORPORATION	17,509 (+106.8%)	$1.284M (+169.4%)	0.0%	$64.77	—	COM	14448C104
FCX	FREEPORT MCMORAN INC	18,815 (+191.7%)	$1.183M (+212.0%)	0.0%	$56.18	—	CL B	35671D857
DIS	DISNEY WALT CO	32,931 (+33.6%)	$3.17M (+33.4%)	0.0%	$106.63	—	COM	254687106
NTRS	NORTHERN TR CORP	11,078 (+36.2%)	$1.926M (+69.6%)	0.0%	$112.48	—	COM	665859104
GM	GENERAL MTRS CO	15,245 (+193.1%)	$1.175M (+203.2%)	0.0%	$64.43	—	COM	37045V100
WAT	WATERS CORP	4,494 (+48.8%)	$1.686M (+87.4%)	0.0%	$298.72	—	COM	941848103
VT	VANGUARD INTL EQUITY INDEX F	13,023 (+42.1%)	$2.044M (+61.2%)	0.0%	$109.03	—	TT WRLD ST ETF	922042742
USB	US BANCORP	32,872 (+40.3%)	$1.985M (+63.0%)	0.0%	$46.23	—	COM NEW	902973304
BMI	BADGER METER INC	9,867 (+113.6%)	$1.464M (+108.0%)	0.0%	$125.16	—	COM	056525108
IXUS	ISHARES TR	62,155 (+4.0%)	$5.932M (+14.5%)	0.1%	$69.67	—	CORE MSCI TOTAL	46432F834
ONEQ	FIDELITY COMWLTH TR	22,067 (+21.9%)	$2.278M (+48.2%)	0.0%	$71.61	—	NASDAQ COMPSIT	315912808
FNDE	SCHWAB STRATEGIC TR	45,153 (+63.3%)	$1.792M (+69.4%)	0.0%	$36.97	—	FUND EM EQUI ETF	808524730
ROST	ROSS STORES INC	6,763 (+107.0%)	$1.44M (+103.4%)	0.0%	$165.40	—	COM	778296103
MAR	MARRIOTT INTL INC NEW	10,454 (+8.4%)	$3.874M (+22.8%)	0.0%	$225.18	—	CL A	571903202
UPS	UNITED PARCEL SVCS INC	13,828 (+77.1%)	$1.487M (+93.5%)	0.0%	$125.85	—	CL B	911312106
ACWX	ISHARES TR	70,304 (+3.7%)	$5.351M (+15.3%)	0.1%	$53.02	—	MSCI ACWI EX US	464288240
LITE	LUMENTUM HLDGS INC	1,867 (+46.8%)	$1.602M (+79.2%)	0.0%	$448.49	—	COM	55024U109
NOC	NORTHROP GRUMMAN CORP	7,049 (+11.9%)	$3.59M (-16.5%)	0.0%	$416.75	—	COM	666807102
SCHW	SCHWAB CHARLES CORP	13,820 (+128.7%)	$1.275M (+124.6%)	0.0%	$83.57	—	COM	808513105
RSG	REPUBLIC SVCS INC	4,824 (+224.6%)	$1.028M (+215.8%)	0.0%	$191.31	—	COM	760759100
COHR	COHERENT CORP	4,365 (+1.1%)	$1.722M (+67.4%)	0.0%	$43.01	—	COM	19247G107
SPIB	SPDR SERIES TRUST	119,864 (+21.2%)	$4.011M (+20.9%)	0.0%	$33.63	—	ST INTER BD ETF	78464A375
VCR	VANGUARD WORLD FD	3,657 (+72.6%)	$1.45M (+90.7%)	0.0%	$336.37	—	CONSUM DIS ETF	92204A108
IBIT	ISHARES BITCOIN TRUST ETF	135,123 (+36.3%)	$4.498M (+18.1%)	0.1%	$46.37	—	SHS BEN INT	46438F101
COKE	COCA COLA CONS INC	4,834 (+289.8%)	$923K (+288.2%)	0.0%	$182.79	—	COM	191098102
PFE	PFIZER INC	82,458 (+77.4%)	$1.986M (+52.1%)	0.0%	$26.26	—	COM	717081103
PH	PARKER-HANNIFIN CORP	1,031 (+178.6%)	$1.008M (+204.1%)	0.0%	$807.30	—	COM	701094104
NSC	NORFOLK SOUTHN CORP	6,140 (+40.0%)	$1.931M (+53.4%)	0.0%	$246.67	—	COM	655844108
SCHC	SCHWAB STRATEGIC TR	173,459 (+5.4%)	$8.347M (+8.6%)	0.1%	$27.05	—	INTL SCEQT ETF	808524888
AZN	ASTRAZENECA PLC	6,410 (+119.4%)	$1.216M (+110.9%)	0.0%	$189.97	—	ORD	G0593M107
PRF	INVESCO EXCHANGE TRADED FD T	20,589 (+102.9%)	$1.112M (+130.7%)	0.0%	$46.92	—	RAFI US 1000 ETF	46137V613
TGT	TARGET CORP	10,677 (+67.6%)	$1.395M (+80.7%)	0.0%	$132.89	—	COM	87612E106
MRSH	MARSH & MCLENNAN COS INC	11,525 (+52.9%)	$1.921M (+46.9%)	0.0%	$133.23	—	COM	571748102
EME	EMCOR GROUP INC	2,551 (+25.0%)	$2.117M (+40.5%)	0.0%	$250.53	—	COM	29084Q100
VFH	VANGUARD WORLD FD	14,513 (+33.7%)	$1.91M (+45.6%)	0.0%	$103.61	—	FINANCIALS ETF	92204A405
IJT	ISHARES TR	10,092 (+20.8%)	$1.802M (+49.0%)	0.0%	$135.23	—	S&P SML 600 GWT	464287887
DLN	WISDOMTREE TR	34,742 (+12.7%)	$3.346M (+21.5%)	0.0%	$73.65	—	US LARGECAP DIVD	97717W307
VPL	VANGUARD INTL EQUITY INDEX F	20,024 (+13.1%)	$2.317M (+33.9%)	0.0%	$93.95	—	FTSE PACIFIC ETF	922042866
IR	INGERSOLL RAND INC	12,596 (+123.8%)	$1.033M (+129.1%)	0.0%	$75.59	—	COM	45687V106
SDY	SPDR SERIES TRUST	49,672 (+3.9%)	$7.559M (+8.3%)	0.1%	$122.15	—	ST STR SP DIV	78464A763
BK	BANK OF NY MELLON CORP	15,474 (+10.7%)	$2.238M (+35.0%)	0.0%	$52.26	—	COM	064058100
FELG	FIDELITY COVINGTON TRUST	18,873 (+185.3%)	$826K (+233.0%)	0.0%	$43.03	—	ENHANCED LARGE	31609A305
DOV	DOVER CORP	9,700 (+26.4%)	$2.175M (+36.0%)	0.0%	$107.28	—	COM	260003108
JCI	JOHNSON CONTROLS INTERNATION	6,741 (+114.7%)	$985K (+139.5%)	0.0%	$111.07	—	SHS	G51502105
VOT	VANGUARD INDEX FDS	2,956 (+128.8%)	$906K (+172.3%)	0.0%	$284.16	—	MCAP GR IDXVIP	922908538
GWW	WW GRAINGER INC	1,343 (+16.5%)	$1.827M (+45.3%)	0.0%	$514.38	—	COM	384802104
DSI	ISHARES TR	6,502 (+119.4%)	$926K (+157.7%)	0.0%	$134.90	—	ESG MSCI KLD ETF	464288570
DCOR	DIMENSIONAL ETF TRUST	30,645 (+12.9%)	$2.512M (+28.5%)	0.0%	$73.39	—	US COR EQU 1 ETF	25434V625
WST	WEST PHARMACEUTICAL SVSC INC	4,611 (+3.4%)	$1.655M (+48.0%)	0.0%	$231.61	—	COM	955306105
AMKR	AMKOR TECHNOLOGY INC	11,301 (+16.3%)	$974K (+122.8%)	0.0%	$31.27	—	COM	031652100
ET	ENERGY TRANSFER L P	69,208 (+68.7%)	$1.323M (+67.1%)	0.0%	$16.75	—	COM UT LTD PTN	29273V100
APLD	APPLIED DIGITAL CORP	33,580 (+10.4%)	$1.253M (+73.4%)	0.0%	$23.99	—	COM NEW	038169207
XLV	SELECT SECTOR SPDR TR	7,611 (+63.6%)	$1.208M (+77.0%)	0.0%	$152.18	—	ST STR CARE ETF	81369Y209
ITW	ILLINOIS TOOL WKS INC	4,023 (+85.1%)	$1.088M (+92.3%)	0.0%	$234.79	—	COM	452308109
GILD	GILEAD SCIENCES INC	16,879 (+46.0%)	$2.132M (+32.4%)	0.0%	$84.50	—	COM	375558103
MDT	MEDTRONIC PLC	11,330 (+167.0%)	$886K (+141.1%)	0.0%	$79.80	—	SHS	G5960L103
EPD	ENTERPRISE PRODS PARTNERS L	47,100 (+45.9%)	$1.731M (+41.8%)	0.0%	$31.59	—	COM	293792107
NOK	NOKIA CORP	92,902 (+1.2%)	$1.234M (+67.2%)	0.0%	$4.62	—	SPONSORED ADR	654902204
RSP	INVESCO EXCHANGE TRADED FD T	4,918 (+71.3%)	$1.046M (+89.9%)	0.0%	$194.78	—	S&P500 EQL WGT	46137V357
NVO	NOVO-NORDISK A S	23,285 (+37.4%)	$1.116M (+79.3%)	0.0%	$78.71	—	ADR	670100205
DVY	ISHARES TR	28,539 (+8.8%)	$4.461M (+12.3%)	0.1%	$127.18	—	SELECT DIVID ETF	464287168
Q	QNITY ELECTRONICS INC	4,868 (+79.0%)	$795K (+153.4%)	0.0%	$119.51	—	COMMON STOCK	74743L100
ISRG	INTUITIVE SURGICAL INC	38,570 (+19.7%)	$15.34M (+3.2%)	0.2%	$294.00	—	COM NEW	46120E602
DGRO	ISHARES TR	23,740 (+26.1%)	$1.799M (+36.2%)	0.0%	$64.46	—	CORE DIV GRWTH	46434V621
ALLE	ALLEGION PLC	9,035 (+65.5%)	$1.269M (+60.0%)	0.0%	$114.49	—	ORD SHS	G0176J109
HLAL	LISTED FDS TR	36,360 (+1.6%)	$2.596M (+22.3%)	0.0%	$40.10	—	WAHED FTSE ETF	53656F607
VTEB	VANGUARD MUN BD FDS	26,643 (+51.5%)	$1.348M (+53.6%)	0.0%	$50.36	—	TAX EXEMPT BD	922907746
VZ	VERIZON COMMUNICATIONS INC	76,268 (+38.8%)	$3.229M (+17.0%)	0.0%	$39.25	—	COM	92343V104
VNQI	VANGUARD INTL EQUITY INDEX F	80,137 (+13.9%)	$3.594M (+14.9%)	0.0%	$48.15	—	GLB EX US ETF	922042676
PSTG	EVERPURE INC	21,316 (+3.6%)	$1.679M (+38.3%)	0.0%	$61.19	—	CL A	74624M102
IWP	ISHARES TR	13,142 (+15.2%)	$1.924M (+31.6%)	0.0%	$116.66	—	RUS MD CP GR ETF	464287481
UL	UNILEVER PLC	16,419 (+75.2%)	$987K (+84.9%)	0.0%	$63.13	—	SPON ADR NEW	904767803
WMB	WILLIAMS COS INC	13,743 (+75.5%)	$1.022M (+79.2%)	0.0%	$58.92	—	COM	969457100
MCO	MOODYS CORP	1,959 (+94.5%)	$887K (+102.0%)	0.0%	$382.64	—	COM	615369105
DFIV	DIMENSIONAL ETF TRUST	208,768 (+1.7%)	$11.28M (+4.1%)	0.1%	$39.75	—	INTERNATNAL VAL	25434V807
NEE	NEXTERA ENERGY INC	44,927 (+19.3%)	$3.943M (+12.7%)	0.0%	$71.91	—	COM	65339F101
EBAY	EBAY INC.	8,771 (+48.6%)	$980K (+82.4%)	0.0%	$68.64	—	COM	278642103
DFSD	DIMENSIONAL ETF TRUST	28,228 (+49.2%)	$1.348M (+48.8%)	0.0%	$47.87	—	SHOR DUR FIX ETF	25434V864
KKR	KKR & CO INC	26,263 (+23.3%)	$2.41M (+22.4%)	0.0%	$56.58	—	COM	48251W104
IJK	ISHARES TR	8,976 (+47.1%)	$1.055M (+71.7%)	0.0%	$101.74	—	S&P MC 400GR ETF	464287606
VWOB	VANGUARD WHITEHALL FDS	46,476 (+13.5%)	$3.125M (+16.2%)	0.0%	$69.89	—	EM MK GOV BD ETF	921946885
SPGI	S&P GLOBAL INC	6,244 (+34.8%)	$2.405M (+22.1%)	0.0%	$419.63	—	COM	78409V104
VLO	VALERO ENERGY CORP	4,456 (+51.4%)	$1.161M (+59.6%)	0.0%	$150.53	—	COM	91913Y100
FTEC	FIDELITY COVINGTON TRUST	3,601 (+25.7%)	$1.029M (+72.6%)	0.0%	$147.02	—	MSCI INFO TECH I	316092808
REGN	REGENERON PHARMACEUTICALS	1,357 (+148.1%)	$846K (+100.1%)	0.0%	$715.96	—	COM	75886F107
IWR	ISHARES TR	10,682 (+36.3%)	$1.178M (+54.6%)	0.0%	$74.81	—	RUS MID CAP ETF	464287499
FENI	FIDELITY COVINGTON TRUST	22,877 (+69.4%)	$918K (+82.8%)	0.0%	$34.02	—	ENHANCED INTL	31609A404
GRMN	GARMIN LTD	2,634 (+188.5%)	$626K (+195.4%)	0.0%	$229.59	—	SHS	H2906T109
ALL	ALLSTATE CORP	8,246 (+10.3%)	$1.962M (+26.6%)	0.0%	$142.92	—	COM	020002101
BSCT	INVESCO EXCH TRD SLF IDX FD	50,699 (+78.1%)	$942K (+77.2%)	0.0%	$18.62	—	BULETSHS 2029	46138J577
EXEL	EXELIXIS INC	12,301 (+103.7%)	$669K (+158.4%)	0.0%	$48.01	—	COM	30161Q104
DFLV	DIMENSIONAL ETF TRUST	29,805 (+38.4%)	$1.178M (+53.3%)	0.0%	$35.76	—	US LARG VALU ETF	25434V666
AOR	ISHARES TR	12,518 (+74.0%)	$870K (+88.0%)	0.0%	$66.56	—	CORE 60 BALA ETF	464289867
VEEV	VEEVA SYS INC	19,035 (+12.5%)	$3.378M (+13.7%)	0.0%	$235.28	—	CL A COM	922475108
DG	DOLLAR GEN CORP	6,244 (+134.6%)	$719K (+127.5%)	0.0%	$113.58	—	COM	256677105
KMI	KINDER MORGAN INC DEL	20,253 (+173.5%)	$647K (+160.7%)	0.0%	$31.16	—	COM	49456B101
DISV	DIMENSIONAL ETF TRUST	40,563 (+30.2%)	$1.628M (+32.5%)	0.0%	$32.51	—	INTL SMALL CAP V	25434V781
FDS	FACTSET RESH SYS INC	4,211 (+59.9%)	$969K (+69.5%)	0.0%	$265.64	—	COM	303075105
KLIC	KULICKE & SOFFA INDS INC	5,128 (+15.5%)	$686K (+135.1%)	0.0%	$49.77	—	COM	501242101
SHEL	SHELL PLC	30,691 (+43.5%)	$2.38M (+19.6%)	0.0%	$65.82	—	SPON ADS	780259305
MDB	MONGODB INC	2,627 (+29.5%)	$882K (+77.8%)	0.0%	$357.86	—	CL A	60937P106
WM	WASTE MGMT INC DEL	11,453 (+21.2%)	$2.553M (+17.6%)	0.0%	$212.79	—	COM	94106L109
CBRE	CBRE GROUP INC	5,065 (+125.7%)	$682K (+124.4%)	0.0%	$110.40	—	CL A	12504L109
CIEN	CIENA CORP	1,236 (+108.8%)	$606K (+163.7%)	0.0%	$385.27	—	COM NEW	171779309
CVS	CVS HEALTH CORP	7,342 (+35.8%)	$760K (+95.6%)	0.0%	$74.24	—	COM	126650100
CGNG	CAPITAL GROUP NEW GEOGRAPHY	18,096 (+86.2%)	$678K (+120.9%)	0.0%	$34.30	—	SHS	14021N105
NNN	NNN REIT INC	12,366 (+153.4%)	$575K (+180.5%)	0.0%	$44.75	—	COM	637417106
USHY	ISHARES TR	51,119 (+23.4%)	$1.892M (+24.0%)	0.0%	$35.79	—	BROAD USD HIGH	46435U853
NBIX	NEUROCRINE BIOSCIENCES INC	3,880 (+76.0%)	$654K (+125.1%)	0.0%	$144.65	—	COM	64125C109
PAYX	PAYCHEX INC	7,185 (+91.3%)	$706K (+104.3%)	0.0%	$93.66	—	COM	704326107
EA	ELECTRONIC ARTS INC	6,453 (+36.7%)	$1.323M (+37.4%)	0.0%	$150.52	—	COM	285512109
NTAP	NETAPP INC	5,318 (+17.4%)	$823K (+77.5%)	0.0%	$76.71	—	COM	64110D104
VIS	VANGUARD WORLD FD	2,787 (+33.9%)	$1.004M (+54.5%)	0.0%	$248.95	—	INDUSTRIAL ETF	92204A603
MCHP	MICROCHIP TECHNOLOGY INC.	6,660 (+67.3%)	$607K (+136.1%)	0.0%	$68.90	—	COM	595017104
BSCU	INVESCO EXCH TRD SLF IDX FD	43,665 (+92.6%)	$727K (+91.8%)	0.0%	$16.68	—	INVSCO 30 CORP	46138J460
SMFG	SUMITOMO MITSUI FIN GRP INC	59,019 (+11.5%)	$1.392M (+33.2%)	0.0%	$8.95	—	SPONSORED ADR	86562M209
UAL	UNITED AIRLS HLDGS INC	4,058 (+78.1%)	$552K (+163.1%)	0.0%	$122.35	—	COM	910047109
BKNG	BOOKING HOLDINGS INC	12,383 (+2695.3%)	$2.207M (+18.3%)	0.0%	$315.62	—	COM	09857L108
DFAR	DIMENSIONAL ETF TRUST	38,556 (+36.4%)	$1.009M (+50.9%)	0.0%	$23.93	—	US REAL ESTA ETF	25434V823
CAH	CARDINAL HEALTH INC	5,110 (+22.7%)	$1.214M (+38.0%)	0.0%	$110.70	—	COM	14149Y108
LOW	LOWES COS INC	23,921 (+14.4%)	$5.274M (+6.7%)	0.1%	$182.18	—	COM	548661107
F	FORD MTR CO	37,571 (+124.4%)	$522K (+170.3%)	0.0%	$12.25	—	COM	345370860
VSS	VANGUARD INTL EQUITY INDEX F	18,936 (+6.4%)	$2.922M (+12.6%)	0.0%	$110.69	—	FTSE SMCAP ETF	922042718
HWM	HOWMET AEROSPACE INC	2,247 (+85.9%)	$604K (+116.7%)	0.0%	$246.04	—	COM	443201108
INTU	INTUIT	8,949 (+92.2%)	$2.336M (+16.0%)	0.0%	$419.14	—	COM	461202103
PLD	PROLOGIS INC.	5,895 (+62.1%)	$799K (+66.2%)	0.0%	$114.89	—	COM	74340W103
DOW	DOW HLDGS INC	20,177 (+256.7%)	$552K (+134.3%)	0.0%	$27.83	—	COM	260557103
EFV	ISHARES TR	13,805 (+38.6%)	$1.057M (+42.7%)	0.0%	$56.63	—	EAFE VALUE ETF	464288877
IWS	ISHARES TR	4,072 (+66.0%)	$670K (+87.5%)	0.0%	$129.45	—	RUS MDCP VAL ETF	464287473
CW	CURTISS WRIGHT CORP	1,396 (+27.5%)	$1.058M (+41.8%)	0.0%	$511.49	—	COM	231561101
DPZ	DOMINOS PIZZA INC	1,808 (+187.9%)	$535K (+137.7%)	0.0%	$293.72	—	COM	25754A201
CI	THE CIGNA GROUP	2,583 (+71.1%)	$712K (+76.7%)	0.0%	$295.36	—	COM	125523100
IBTH	ISHARES TR	36,332 (+60.9%)	$813K (+60.5%)	0.0%	$22.41	—	IBONDS 27 TRM TS	46436E841
HIG	HARTFORD INSURANCE GROUP INC	8,284 (+41.2%)	$1.098M (+38.4%)	0.0%	$86.91	—	COM	416515104
AKAM	AKAMAI TECHNOLOGIES INC	42,899 (+3.3%)	$5.071M (+6.3%)	0.1%	$111.47	—	COM	00971T101
MELI	MERCADOLIBRE INC	819 (+30.2%)	$1.39M (+27.7%)	0.0%	$1853.37	—	COM	58733R102
GIS	GENERAL MILLS INC	25,659 (+61.1%)	$893K (+50.6%)	0.0%	$50.91	—	COM	370334104
GSK	GSK PLC	14,622 (+72.4%)	$766K (+63.7%)	0.0%	$46.36	—	SPONSORED ADR	37733W204
VOX	VANGUARD WORLD FD	3,754 (+71.3%)	$691K (+75.2%)	0.0%	$150.99	—	COMM SRVC ETF	92204A884
ORLY	OREILLY AUTOMOTIVE INC	10,648 (+42.6%)	$981K (+42.3%)	0.0%	$90.07	—	COM	67103H107
DBEF	DBX ETF TR	27,490 (+12.1%)	$1.502M (+24.0%)	0.0%	$31.62	—	XTRACK MSCI EAFE	233051200
VOOG	VANGUARD ADMIRAL FDS INC	10,974 (+623.4%)	$907K (+46.6%)	0.0%	$132.65	—	500 GRTH IDX F	921932505
TTE	TOTALENERGIES SE	13,474 (+61.4%)	$1.048M (+38.0%)	0.0%	$68.76	—	ACT	F92124100
IP	INTERNATIONAL PAPER CO	26,806 (+30.5%)	$1.021M (+39.3%)	0.0%	$30.89	—	COM	460146103
EXPD	EXPEDITORS INTL WASH INC	10,754 (+5.2%)	$1.753M (+19.7%)	0.0%	$76.91	—	COM	302130109
IRM	IRON MTN INC DEL	4,657 (+58.0%)	$588K (+95.4%)	0.0%	$99.96	—	COM	46284V101
OKE	ONEOK INC NEW	11,110 (+47.8%)	$966K (+42.1%)	0.0%	$70.57	—	COM	682680103
CMF	ISHARES TR	73,475 (+5.8%)	$4.235M (+7.2%)	0.1%	$66.97	—	CALIF MUN BD ETF	464288356
XLE	SELECT SECTOR SPDR TR	24,323 (+47.9%)	$1.292M (+28.2%)	0.0%	$63.47	—	ST STR ENERG ETF	81369Y506
IBTI	ISHARES TR	26,773 (+90.9%)	$593K (+89.6%)	0.0%	$22.21	—	IBONDS 28 TRM TS	46436E833
LNG	CHENIERE ENERGY INC	2,239 (+147.4%)	$535K (+108.4%)	0.0%	$227.17	—	COM NEW	16411R208
AMP	AMERIPRISE FINL INC	1,945 (+40.7%)	$892K (+45.3%)	0.0%	$324.16	—	COM	03076C106
CTVA	CORTEVA INC	14,996 (+26.1%)	$1.27M (+27.6%)	0.0%	$60.87	—	COM	22052L104
VPU	VANGUARD WORLD FD	4,367 (+49.0%)	$855K (+47.2%)	0.0%	$164.49	—	UTILITIES ETF	92204A876
IWO	ISHARES TR	2,835 (+5.3%)	$1.117M (+32.1%)	0.0%	$246.39	—	RUS 2000 GRW ETF	464287648
HSBC	HSBC HLDGS PLC	10,521 (+18.9%)	$1M (+37.0%)	0.0%	$51.70	—	SPON ADR NEW	404280406
WRB	BERKLEY W R CORP	8,161 (+75.8%)	$576K (+87.1%)	0.0%	$67.68	—	COM	084423102
SCHZ	SCHWAB STRATEGIC TR	37,102 (+45.3%)	$858K (+44.7%)	0.0%	$23.36	—	US AGGREGATE B	808524839
PSA	PUBLIC STORAGE	2,947 (+18.4%)	$938K (+39.1%)	0.0%	$292.36	—	COM	74460D109
VAW	VANGUARD WORLD FD	2,366 (+91.6%)	$541K (+94.5%)	0.0%	$211.06	—	MATERIALS ETF	92204A801
POOL	POOL CORP	3,153 (+53.6%)	$678K (+63.1%)	0.0%	$298.16	—	COM	73278L105
PXF	INVESCO EXCH TRADED FD TR II	6,652 (+92.7%)	$503K (+108.5%)	0.0%	$72.66	—	RAFI DVLPD MRKTS	46138E743
SPDW	SPDR INDEX SHS FDS	12,240 (+56.9%)	$617K (+73.2%)	0.0%	$45.55	—	ST STR PO EX ETF	78463X889
KMB	KIMBERLY-CLARK CORP	6,777 (+35.0%)	$744K (+53.6%)	0.0%	$120.50	—	COM	494368103
MUFG	MITSUBISHI UFJ FINANCIAL GRO	47,053 (+17.7%)	$936K (+37.9%)	0.0%	$11.48	—	SPONSORED ADS	606822104
KR	KROGER CO	15,391 (+85.7%)	$855K (+42.5%)	0.0%	$56.79	—	COM	501044101
XLY	SELECT SECTOR SPDR TR	4,564 (+76.1%)	$535K (+89.6%)	0.0%	$134.14	—	ST STR DISCR ETF	81369Y407
IXN	ISHARES TR	5,129 (+4.1%)	$741K (+50.4%)	0.0%	$59.81	—	GLOBAL TECH ETF	464287291
VDC	VANGUARD WORLD FD	6,013 (+21.9%)	$1.356M (+22.4%)	0.0%	$192.16	—	CONSUM STP ETF	92204A207
ZM	ZOOM COMMUNICATIONS INC	9,389 (+34.1%)	$810K (+44.0%)	0.0%	$108.80	—	CL A	98980L101
ED	CONSOLIDATED EDISON INC	5,704 (+67.6%)	$631K (+63.8%)	0.0%	$93.41	—	COM	209115104
DEM	WISDOMTREE TR	15,094 (+32.1%)	$812K (+43.0%)	0.0%	$44.01	—	EMER MKT HIGH FD	97717W315
UBS	UBS GROUP AG	13,650 (+22.5%)	$677K (+55.4%)	0.0%	$33.47	—	SHS	H42097107
BP	BP PLC	38,700 (+52.9%)	$1.43M (+20.2%)	0.0%	$32.55	—	SPONSORED ADR	055622104
AME	AMETEK INC	2,092 (+67.6%)	$506K (+89.2%)	0.0%	$200.35	—	COM	031100100
SPHQ	INVESCO EXCHANGE TRADED FD T	8,614 (+20.2%)	$776K (+44.1%)	0.0%	$59.49	—	S&P500 QUALITY	46137V241
TEL	TE CONNECTIVITY PLC	2,593 (+88.4%)	$523K (+81.8%)	0.0%	$175.01	—	ORD SHS	G87052109
IBKR	INTERACTIVE BROKERS GROUP IN	8,858 (+10.9%)	$771K (+43.9%)	0.0%	$46.02	—	COM CL A	45841N107
BSCV	INVESCO EXCH TRD SLF IDX FD	25,831 (+124.6%)	$423K (+123.6%)	0.0%	$16.42	—	BULETSHS 2031 CP	46138J429
T	AT&T INC	78,316 (+63.6%)	$1.621M (+16.8%)	0.0%	$18.05	—	COM	00206R102
DFIS	DIMENSIONAL ETF TRUST	45,304 (+12.6%)	$1.587M (+17.2%)	0.0%	$29.81	—	INTL SMALL CAP E	25434V773
VOE	VANGUARD INDEX FDS	3,405 (+42.1%)	$673K (+52.4%)	0.0%	$163.02	—	MCAP VL IDXVIP	922908512
BNDX	VANGUARD CHARLOTTE FDS	9,965 (+90.4%)	$483K (+91.9%)	0.0%	$48.37	—	TOTAL INT BD ETF	92203J407
VTIP	VANGUARD MALVERN FDS	16,580 (+37.4%)	$833K (+38.2%)	0.0%	$50.03	—	STRM INFPROIDX	922020805
SPSK	TIDAL TRUST I	23,914 (+109.6%)	$431K (+110.9%)	0.0%	$17.94	—	SP DWJNS SUKUK	886364702
BHP	BHP BILLITON LIMITED	11,371 (+14.4%)	$947K (+31.0%)	0.0%	$59.39	—	SPONSORED ADS	088606108
COP	CONOCOPHILLIPS	19,312 (+42.9%)	$2.008M (+12.6%)	0.0%	$89.59	—	COM	20825C104
DECK	DECKERS OUTDOOR CORP	18,258 (+15.0%)	$1.813M (+14.0%)	0.0%	$137.39	—	COM	243537107
DHR	DANAHER CORP DEL	17,265 (+6.7%)	$3.289M (+7.2%)	0.0%	$157.30	—	COM	235851102
BIIB	BIOGEN INC	2,387 (+47.3%)	$516K (+73.6%)	0.0%	$232.17	—	COM	09062X103
WSM	WILLIAMS SONOMA INC	2,481 (+25.7%)	$578K (+60.7%)	0.0%	$213.01	—	COM	969904101
HII	HUNTINGTON INGALLS INDS INC	1,819 (+135.9%)	$509K (+73.7%)	0.0%	$294.49	—	COM	446413106
NUE	NUCOR CORP	2,109 (+40.1%)	$470K (+84.5%)	0.0%	$171.97	—	COM	670346105
STT	STATE STR CORP	2,490 (+51.3%)	$422K (+102.7%)	0.0%	$136.35	—	COM	857477103
SLV	ISHARES SILVER TR	24,271 (+52.3%)	$1.298M (+19.5%)	0.0%	$34.02	—	ISHARES	46428Q109
CRM	SALESFORCE INC	17,471 (+28.9%)	$2.737M (+8.1%)	0.0%	$227.80	—	COM	79466L302
CGMS	CAPITAL GRP FIXED INCM ETF T	146,050 (+5.0%)	$3.992M (+5.4%)	0.0%	$27.47	—	US MULTI-SECTOR	14020Y300
TTD	THE TRADE DESK INC	73,898 (+48.0%)	$1.336M (+17.9%)	0.0%	$57.57	—	COM CL A	88339J105
CGCB	CAPITAL GRP FIXED INCM ETF T	152,088 (+5.6%)	$3.982M (+5.2%)	0.0%	$26.39	—	CORE BOND ETF	14020Y508
ENS	ENERSYS	2,330 (+16.0%)	$545K (+56.2%)	0.0%	$116.75	—	COM	29275Y102
MTB	M & T BK CORP	2,672 (+25.5%)	$636K (+44.5%)	0.0%	$200.42	—	COM	55261F104
ADBE	ADOBE INC	7,340 (+5.0%)	$1.505M (-11.4%)	0.0%	$431.23	—	COM	00724F101
YUM	YUM BRANDS INC	3,328 (+52.9%)	$532K (+57.2%)	0.0%	$149.53	—	COM	988498101
OEF	ISHARES TR	2,858 (+6.4%)	$1.046M (+22.4%)	0.0%	$220.79	—	S&P 100 ETF	464287101
ECL	ECOLAB INC	5,953 (+7.8%)	$1.658M (+12.9%)	0.0%	$195.14	—	COM	278865100
MUNI	PIMCO ETF TR	15,401 (+29.2%)	$810K (+30.3%)	0.0%	$52.35	—	INTER MUN BD ACT	72201R866
MCK	MCKESSON CORP	2,969 (+25.0%)	$2.243M (+9.1%)	0.0%	$499.06	—	COM	58155Q103
SOLS	SOLSTICE ADVANCED MATLS INC	5,290 (+42.4%)	$469K (+65.7%)	0.0%	$72.18	—	COM SHS	83443Q103
IWN	ISHARES TR	2,926 (+18.4%)	$647K (+38.1%)	0.0%	$177.24	—	RUS 2000 VAL ETF	464287630
TMUS	T-MOBILE US INC	16,035 (+17.5%)	$2.69M (-6.2%)	0.0%	$189.42	—	COM	872590104
DUK	DUKE ENERGY CORP NEW	16,879 (+12.8%)	$2.137M (+9.0%)	0.0%	$91.64	—	COM NEW	26441C204
REMX	VANECK ETF TRUST	4,259 (+85.7%)	$377K (+86.8%)	0.0%	$88.22	—	RARE EAR STR ETF	92189H805
RY	ROYAL BK CDA	2,185 (+26.6%)	$452K (+62.0%)	0.0%	$118.55	—	COM	780087102
TRMB	TRIMBLE INC	14,099 (+3.0%)	$722K (-19.2%)	0.0%	$61.98	—	COM	896239100
MSCI	MSCI INC	1,666 (+17.7%)	$934K (+22.3%)	0.0%	$500.71	—	COM	55354G100
CME	CME GROUP INC	3,994 (+12.5%)	$882K (-15.9%)	0.0%	$88.60	—	COM	12572Q105
NKE	NIKE INC	15,183 (+1.7%)	$623K (-21.0%)	0.0%	$108.10	—	CL B	654106103
ZTS	ZOETIS INC	4,504 (+9.1%)	$324K (-33.7%)	0.0%	$153.59	—	CL A	98978V103
DFAW	DIMENSIONAL ETF TRUST	4,420 (+58.7%)	$366K (+78.1%)	0.0%	$77.11	—	WORLD EQUITY ETF	25434V617
JMSI	J P MORGAN EXCHANGE TRADED F	109,115 (+1.6%)	$5.504M (+3.0%)	0.1%	$48.16	—	SUST MUNI IN ETF	46654Q815
XLI	SELECT SECTOR SPDR TR	3,971 (+11.1%)	$736K (+27.3%)	0.0%	$120.86	—	ST STR INDL ETF	81369Y704
MLM	MARTIN MARIETTA MATLS INC	773 (+57.1%)	$446K (+54.0%)	0.0%	$531.33	—	COM	573284106
AVLV	AMERICAN CENTY ETF TR	8,707 (+10.0%)	$794K (+24.5%)	0.0%	$70.30	—	US LARGE CAP VLU	025072349
TAP	MOLSON COORS BEVERAGE CO	18,061 (+41.3%)	$704K (+27.8%)	0.0%	$42.08	—	CL B	60871R209
BKH	BLACK HILLS CORP	7,929 (+25.9%)	$590K (+35.0%)	0.0%	$54.28	—	COM	092113109
WEC	WEC ENERGY GROUP INC	5,337 (+30.6%)	$623K (+31.7%)	0.0%	$90.44	—	COM	92939U106
DEO	DIAGEO PLC	4,552 (+56.7%)	$366K (+69.2%)	0.0%	$127.88	—	SPON ADR NEW	25243Q205
SAN	BANCO SANTANDER SA	19,122 (+83.7%)	$264K (+124.7%)	0.0%	$12.01	—	ADR	05964H105
RCL	ROYAL CARIBBEAN GROUP	1,514 (+24.4%)	$481K (+43.6%)	0.0%	$208.17	—	COM	V7780T103
DUHP	DIMENSIONAL ETF TRUST	10,224 (+32.2%)	$427K (+50.1%)	0.0%	$38.74	—	US HIGH PROF ETF	25434V831
HDV	ISHARES TR	45,030 (+459.4%)	$1.234M (+13.0%)	0.0%	$44.47	—	CORE HIGH DV ETF	46429B663
BTI	BRITISH AMERN TOB PLC	11,386 (+18.4%)	$703K (+25.0%)	0.0%	$36.79	—	SPONSORED ADR	110448107
FAST	FASTENAL CO	11,683 (+28.0%)	$561K (+32.5%)	0.0%	$37.82	—	COM	311900104
MKL	MARKEL GROUP INC	521 (+13.3%)	$1.017M (+15.6%)	0.0%	$1523.20	—	COM	570535104
PPG	PPG INDS INC	5,652 (+9.8%)	$686K (+24.6%)	0.0%	$132.93	—	COM	693506107
MSI	MOTOROLA SOLUTIONS INC	2,954 (+17.5%)	$1.227M (+12.4%)	0.0%	$415.18	—	COM NEW	620076307
EFAV	ISHARES TR	4,293 (+60.1%)	$377K (+53.7%)	0.0%	$81.60	—	MSCI EAFE MIN VL	46429B689
IUSV	ISHARES TR	6,449 (+13.0%)	$710K (+21.8%)	0.0%	$87.11	—	CORE S&P US VLU	464287663
CHD	CHURCH & DWIGHT CO INC	13,652 (+6.5%)	$1.323M (+10.6%)	0.0%	$78.84	—	COM	171340102
NUBD	NUSHARES ETF TR	32,062 (+22.0%)	$710K (+21.6%)	0.0%	$23.63	—	NUVEEN ESG US	67092P870
AAL	AMERICAN AIRLINES GROUP INC	13,648 (+20.5%)	$247K (+102.8%)	0.0%	$11.96	—	COM	02376R102
TEX	TEREX CORP NEW	7,281 (+6.8%)	$527K (+30.8%)	0.0%	$62.96	—	COM	880779103
APD	AIR PRODUCTS AND CHEMICALS I	2,485 (+19.4%)	$729K (+20.5%)	0.0%	$272.97	—	COM	009158106
SAP	SAP SE	4,800 (+33.5%)	$740K (+20.1%)	0.0%	$141.93	—	SPON ADR	803054204
ARCC	ARES CAPITAL CORP	17,578 (+56.4%)	$326K (+60.8%)	0.0%	$19.90	—	COM	04010L103
MDY	STATE STR SPDR S&P MIDCAP 40	1,257 (+1.8%)	$884K (+16.1%)	0.0%	$529.05	—	UTSER1 S&PDCRP	78467Y107
RVTY	REVVITY INC	4,672 (+2.5%)	$520K (+30.1%)	0.0%	$116.66	—	COM	714046109
HCA	HCA HEALTHCARE INC	2,867 (+9.8%)	$1.118M (-9.5%)	0.0%	$281.84	—	COM	40412C101
EQNR	EQUINOR ASA	11,503 (+1.5%)	$361K (-24.5%)	0.0%	$20.71	—	SPONSORED ADR	29446M102
PODD	INSULET CORP	3,197 (+80.8%)	$487K (+31.2%)	0.0%	$192.49	—	COM	45784P101
AJG	GALLAGHER ARTHUR J & CO	2,473 (+18.3%)	$568K (+25.4%)	0.0%	$238.27	—	COM	363576109
CM	CANADIAN IMPERIAL BANK OF CO	5,210 (+1.9%)	$599K (+23.7%)	0.0%	$62.55	—	COM	136069101
EFG	ISHARES TR	3,744 (+18.2%)	$466K (+32.1%)	0.0%	$95.90	—	EAFE GRWTH ETF	464288885
FICO	FAIR ISAAC CORP	645 (+4.7%)	$770K (+17.2%)	0.0%	$409.54	—	COM	303250104
REET	ISHARES TR	21,684 (+12.1%)	$599K (+23.1%)	0.0%	$24.00	—	GLOBAL REIT ETF	46434V647
FDVV	FIDELITY COVINGTON TRUST	7,960 (+19.1%)	$480K (+29.9%)	0.0%	$46.63	—	HIGH DIVID ETF	316092840
SATS	ECHOSTAR CORP	5,008 (+45.4%)	$508K (+26.0%)	0.0%	$62.83	—	CL A	278768106
BBJP	J P MORGAN EXCHANGE TRADED F	4,274 (+35.7%)	$322K (+48.3%)	0.0%	$68.38	—	BETABULDRS JAPAN	46641Q217
SPTM	SPDR SERIES TRUST	7,289 (+3.5%)	$662K (+18.8%)	0.0%	$65.04	—	ST STR PR SP1500	78464A805
BKR	BAKER HUGHES COMPANY	16,822 (+23.9%)	$934K (+12.6%)	0.0%	$25.29	—	CL A	05722G100
CGHM	CAPITAL GRP FIXED INCM ETF T	17,631 (+26.6%)	$456K (+29.3%)	0.0%	$25.55	—	MUN HIGH ETF	14020Y805
NET	CLOUDFLARE INC	2,100 (+5.0%)	$515K (+24.8%)	0.0%	$141.40	—	PUT	18915M107
CGMU	CAPITAL GRP FIXED INCM ETF T	20,223 (+20.9%)	$556K (+22.4%)	0.0%	$27.38	—	MUN INM ETF	14020Y201
FBCG	FIDELITY COVINGTON TRUST	5,081 (+18.1%)	$316K (+46.4%)	0.0%	$51.96	—	BLUE CHIP GRWTH	316092352
FCFS	FIRSTCASH HOLDINGS INC	2,027 (+11.7%)	$438K (+28.5%)	0.0%	$122.91	—	COM	33768G107
VGK	VANGUARD INTL EQUITY INDEX F	7,578 (+8.9%)	$671K (+16.9%)	0.0%	$70.21	—	FTSE EUROPE ETF	922042874
PPA	INVESCO EXCHANGE TRADED FD T	3,364 (+12.1%)	$594K (+19.5%)	0.0%	$126.15	—	AEROSPACE DEFN	46137V100
DFGR	DIMENSIONAL ETF TRUST	33,343 (+1.6%)	$966K (+10.7%)	0.0%	$26.02	—	GLOBAL REAL EST	25434V658
XEL	XCEL ENERGY INC	14,290 (+7.7%)	$1.148M (+8.8%)	0.0%	$60.56	—	COM	98389B100
GTM	ZOOMINFO TECHNOLOGIES INC	39,733 (+13.9%)	$116K (-44.2%)	0.0%	$9.77	—	COMMON STOCK	98980F104
CMG	CHIPOTLE MEXICAN GRILL INC	10,252 (+26.9%)	$349K (+34.8%)	0.0%	$52.67	—	COM	169656105
TDY	TELEDYNE TECHNOLOGIES INC	548 (+19.7%)	$366K (+32.0%)	0.0%	$550.84	—	COM	879360105
XLU	SELECT SECTOR SPDR TR	6,561 (+44.2%)	$297K (+42.4%)	0.0%	$45.72	—	ST STR UTIL ETF	81369Y886
URTH	ISHARES INC	2,778 (+5.2%)	$563K (+18.4%)	0.0%	$138.50	—	MSCI WORLD ETF	464286392
—	EATON VANCE TAX-MANAGED GLOB	32,743 (+20.3%)	$321K (+36.3%)	0.0%	$9.54	—	COM	27829F108
GDX	VANECK ETF TRUST	5,479 (+53.2%)	$413K (+26.0%)	0.0%	$60.39	—	GOLD MINERS ETF	92189F106
CRCL	CIRCLE INTERNET GROUP INC	7,891 (+30.1%)	$494K (-14.6%)	0.0%	$93.94	—	COM CL A	172573107
ENB	ENBRIDGE INC	10,548 (+17.0%)	$572K (+17.2%)	0.0%	$35.06	—	COM	29250N105
RIO	RIO TINTO PLC	8,396 (+9.3%)	$797K (+11.2%)	0.0%	$70.25	—	SPONSORED ADR	767204100
CRH	CRH PLC	8,702 (+7.3%)	$931K (+9.3%)	0.0%	$58.45	—	ORD	G25508105
CVMC	MORGAN STANLEY ETF TRUST	4,263 (+10.9%)	$325K (+31.9%)	0.0%	$65.21	—	CALVERT US MDCP	61774R403
WY	WEYERHAEUSER CO	22,814 (+18.9%)	$546K (+16.6%)	0.0%	$24.37	—	COM NEW	962166104
EGP	EASTGROUP PPTYS INC	3,237 (+3.4%)	$656K (+13.1%)	0.0%	$134.21	—	COM	277276101
FCOM	FIDELITY COVINGTON TRUST	4,020 (+33.4%)	$279K (+36.1%)	0.0%	$70.60	—	MSCI COMMNTN SVC	316092873
MTD	METTLER TOLEDO INTERNATIONAL	929 (+5.2%)	$1.187M (+6.6%)	0.0%	$986.13	—	COM	592688105
CNQ	CANADIAN NAT RES LTD MED TER	10,257 (+6.0%)	$405K (-14.1%)	0.0%	$30.13	—	COM	136385101
NYT	NEW YORK TIMES CO MTN BE	7,038 (+5.5%)	$493K (-11.8%)	0.0%	$58.27	—	CL A	650111107
XLP	SELECT SECTOR SPDR TR	5,266 (+15.9%)	$437K (+17.4%)	0.0%	$76.61	—	ST STR STAPL ETF	81369Y308
CSL	CARLISLE COS INC	799 (+18.2%)	$290K (+28.5%)	0.0%	$366.88	—	COM	142339100
XAR	SPDR SERIES TRUST	1,698 (+2.9%)	$482K (+15.0%)	0.0%	$240.72	—	ST STR SP AERO	78464A631
PCY	INVESCO EXCH TRADED FD TR II	39,849 (+3.9%)	$863K (+7.6%)	0.0%	$18.78	—	EMRNG MKT SVRG	46138E784
BSCS	INVESCO EXCH TRD SLF IDX FD	92,983 (+3.6%)	$1.894M (+3.3%)	0.0%	$20.42	—	INVSCO BLSH 28	46138J643
LUMN	LUMEN TECHNOLOGIES INC	37,132 (+14.1%)	$285K (+26.1%)	0.0%	$8.03	—	COM	550241103
CNH	CNH INDL N V	41,010 (+12.2%)	$461K (+14.6%)	0.0%	$10.29	—	SHS	N20944109
NTES	NETEASE COM INC	2,631 (+4.4%)	$337K (+19.5%)	0.0%	$97.32	—	SPONSORED ADS	64110W102
VGIT	VANGUARD SCOTTSDALE FDS	10,243 (+10.2%)	$604K (+9.2%)	0.0%	$59.50	—	INTER TERM TREAS	92206C706
ACN	ACCENTURE PLC IRELAND	13,352 (+54.8%)	$1.662M (-2.8%)	0.0%	$229.91	—	SHS CLASS A	G1151C101
FERG	FERGUSON ENTERPRISES INC	3,046 (+5.3%)	$723K (+7.1%)	0.0%	$198.96	—	COMMON STOCK NEW	31488V107
TECK	TECK RESOURCES LTD	4,476 (+3.6%)	$266K (+19.1%)	0.0%	$43.88	—	CL B	878742204
RIVN	RIVIAN AUTOMOTIVE INC	14,554 (+3.7%)	$253K (+19.6%)	0.0%	$14.28	—	COM CL A	76954A103
BSCR	INVESCO EXCH TRD SLF IDX FD	108,360 (+1.9%)	$2.125M (+1.9%)	0.0%	$19.62	—	BULSHS 2027 CB	46138J783
PFF	ISHARES TR	10,350 (+13.1%)	$316K (+13.8%)	0.0%	$30.95	—	PFD AND INCM SEC	464288687
EQR	EQUITY RESIDENTIAL	3,759 (+1.9%)	$255K (+17.0%)	0.0%	$69.77	—	SH BEN INT	29476L107
SCCO	SOUTHERN COPPER CORP	4,335 (+3.1%)	$755K (+4.5%)	0.0%	$79.88	—	COM	84265V105
VLTO	VERALTO CORP	4,016 (+9.3%)	$356K (+9.6%)	0.0%	$78.73	—	COM SHS	92338C103
PKG	PACKAGING CORP AMER	983 (+2.1%)	$234K (+14.6%)	0.0%	$146.04	—	COM	695156109
AZO	AUTOZONE INC	133 (+13.7%)	$424K (+7.2%)	0.0%	$3077.32	—	COM	053332102
CP	CANADIAN PACIFIC KANSAS CITY	2,847 (+2.4%)	$247K (+12.9%)	0.0%	$76.83	—	COM	13646K108
CG	CARLYLE GROUP INC	5,228 (+1.9%)	$220K (-11.3%)	0.0%	$31.31	—	COM	14316J108
IDXX	IDEXX LABS INC	1,577 (+10.4%)	$830K (+3.5%)	0.0%	$323.08	—	COM	45168D104
OKLO	OKLO INC	7,813 (+1.6%)	$409K (+7.2%)	0.0%	$38.79	—	COM CL A	02156V109
SPYD	SPDR SERIES TRUST	5,187 (+6.9%)	$247K (+12.1%)	0.0%	$44.13	—	ST STR SP500DIV	78468R788
SNY	SANOFI SA	8,425 (+21.9%)	$359K (+8.0%)	0.0%	$47.36	—	SPONSORED ADR	80105N105
—	GABELLI EQUITY TR INC	41,816 (+11.3%)	$237K (+12.5%)	0.0%	$5.53	—	COM	362397101
USIG	ISHARES TR	6,773 (+7.1%)	$347K (+7.2%)	0.0%	$51.10	—	USD INV GRDE ETF	464288620
VCIT	VANGUARD SCOTTSDALE FDS	10,480 (+2.6%)	$866K (+2.5%)	0.0%	$79.69	—	INT-TERM CORP	92206C870
AGNC	AGNC INVT CORP	16,780 (+3.8%)	$183K (+12.8%)	0.0%	$9.63	—	COM	00123Q104
SONY	SONY GROUP CORP	28,286 (+7.1%)	$567K (+3.8%)	0.0%	$42.99	—	SPONSORED ADR	835699307
SDG	ISHARES TR	2,846 (+1.6%)	$255K (+8.3%)	0.0%	$83.38	—	MSCI GBL SUS DEV	46435G532
WPM	WHEATON PRECIOUS METALS CORP	4,180 (+12.3%)	$469K (-3.7%)	0.0%	$75.49	—	COM	962879102
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,793 (+11.6%)	$446K (-3.7%)	0.0%	$60.47	—	SHS REP COM UT	389637109
TM	TOYOTA MOTOR CORP	2,878 (+18.5%)	$485K (-3.1%)	0.0%	$178.16	—	ADS	892331307
HUN	HUNTSMAN CORP	13,282 (+13.4%)	$141K (-9.5%)	0.0%	$9.33	—	COM	447011107
BFAM	BRIGHT HORIZONS FAM SOL IN D	7,751 (+12.8%)	$549K (-2.6%)	0.0%	$108.96	—	COM	109194100
NDAQ	NASDAQ INC	15,075 (+9.0%)	$1.188M (+1.2%)	0.0%	$55.04	—	COM	631103108
RELX	RELX PLC	19,494 (+6.7%)	$617K (+2.0%)	0.0%	$26.72	—	SPONSORED ADR	759530108
GTLS	CHART INDS INC	1,875 (+1.9%)	$392K (+3.0%)	0.0%	$131.29	—	COM	16115Q308
CMCSA	COMCAST CORP NEW	34,059 (+18.4%)	$836K (+1.3%)	0.0%	$34.68	—	CL A	20030N101
RC	READY CAPITAL CORP	26,085 (+20.2%)	$45,649 (+29.8%)	0.0%	$10.21	—	COM	75574U101
VGSH	VANGUARD SCOTTSDALE FDS	4,017 (+3.9%)	$234K (+3.3%)	0.0%	$58.68	—	SHORT TERM TREAS	92206C102
XLC	SELECT SECTOR SPDR TR	4,716 (+2.0%)	$505K (-1.4%)	0.0%	$88.03	—	ST STR SVC ETF	81369Y852
ULTA	ULTA BEAUTY INC	564 (+17.3%)	$254K (+1.1%)	0.0%	$428.95	—	COM	90384S303

Exited Positions (24)

XOM EXXON MOBIL CORP 0.2%

Value $15.06M Shares 88,774 Est. Cost $77.24 Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.1%

Value $4.188M Shares 14,650 Est. Cost $284.09 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $3.788M Shares 16,758 Est. Cost $165.97 Unrealized —

IOT SAMSARA INC 0.0%

Value $634K Shares 20,000 Est. Cost $37.14 Unrealized —

HD HOME DEPOT INC 0.0%

Value $592K Shares 1,800 Est. Cost $235.75 Unrealized —

INTU INTUIT 0.0%

Value $476K Shares 1,100 Est. Cost $419.14 Unrealized —

ETN EATON CORP PLC 0.0%

Value $465K Shares 1,300 Est. Cost $290.95 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $339K Shares 3,764 Est. Cost $109.05 Unrealized —

MASI MASIMO CORP 0.0%

Value $339K Shares 1,905 Est. Cost $101.07 Unrealized —

NFLX NETFLIX INC. 0.0%

Value $298K Shares 3,100 Est. Cost $98.27 Unrealized —

MPLX MPLX LP 0.0%

Value $285K Shares 5,000 Est. Cost $53.15 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $269K Shares 7,900 Est. Cost $25.67 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $263K Shares 5,753 Est. Cost $23.52 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $254K Shares 1,497 Est. Cost $125.74 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $219K Shares 1,823 Est. Cost $113.78 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $122K Shares 600 Est. Cost $317.80 Unrealized —

NIO NIO INC 0.0%

Value $110K Shares 18,238 Est. Cost $7.62 Unrealized —

GOGO GOGO INC 0.0%

Value $83,379 Shares 20,741 Est. Cost $5.22 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $64,050 Shares 36,392 Est. Cost $2.02 Unrealized —

MRCC MONROE CAP CORP 0.0%

Value $52,440 Shares 11,400 Est. Cost $6.49 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $46,930 Shares 13,000 Est. Cost $7.34 Unrealized —

BTCS BTCS INC 0.0%

Value $14,372 Shares 10,339 Est. Cost $1.15 Unrealized —

DVLT DATAVAULT AI INC 0.0%

Value $13,395 Shares 21,663 Est. Cost $0.80 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $264 Shares 37,580 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	88,774	$15.06M	0.2%	$77.24	—	—	30231G102
HIFS	HINGHAM INSTN SVGS MASS	14,650	$4.188M	0.1%	$284.09	—	—	433323102
HON	HONEYWELL INTL INC	16,758	$3.788M	0.0%	$165.97	—	—	438516106
IOT	SAMSARA INC	20,000	$634K	0.0%	$37.14	—	PUT	79589L106
HD	HOME DEPOT INC	1,800	$592K	0.0%	$235.75	—	PUT	437076102
INTU	INTUIT	1,100	$476K	0.0%	$419.14	—	PUT	461202103
ETN	EATON CORP PLC	1,300	$465K	0.0%	$290.95	—	PUT	G29183103
TROW	PRICE T ROWE GROUP INC	3,764	$339K	0.0%	$109.05	—	—	74144T108
MASI	MASIMO CORP	1,905	$339K	0.0%	$101.07	—	—	574795100
NFLX	NETFLIX INC.	3,100	$298K	0.0%	$98.27	—	PUT	64110L106
MPLX	MPLX LP	5,000	$285K	0.0%	$53.15	—	—	55336V100
FENY	FIDELITY COVINGTON TRUST	7,900	$269K	0.0%	$25.67	—	—	316092402
DD	DUPONT DE NEMOURS INC	5,753	$263K	0.0%	$23.52	—	—	26614N102
BCPC	BALCHEM CORP	1,497	$254K	0.0%	$125.74	—	—	057665200
GDXJ	VANECK ETF TRUST	1,823	$219K	0.0%	$113.78	—	—	92189F791
AMD	ADVANCED MICRO DEVICES INC	600	$122K	0.0%	$317.80	—	PUT	007903107
NIO	NIO INC	18,238	$110K	0.0%	$7.62	—	—	62914V106
GOGO	GOGO INC	20,741	$83,379	0.0%	$5.22	—	—	38046C109
CLOV	CLOVER HEALTH INVESTMENTS CO	36,392	$64,050	0.0%	$2.02	—	—	18914F103
MRCC	MONROE CAP CORP	11,400	$52,440	0.0%	$6.49	—	—	610335101
TCPC	BLACKROCK TCP CAPITAL CORP	13,000	$46,930	0.0%	$7.34	—	—	09259E108
BTCS	BTCS INC	10,339	$14,372	0.0%	$1.15	—	—	05581M404
DVLT	DATAVAULT AI INC	21,663	$13,395	0.0%	$0.80	—	—	86633R609
GAB-R	GABELLI EQUITY TR INC	37,580	$264	0.0%	$0.01	—	—	362397226

Decreased Positions (68)

WDC WESTERN DIGITAL CORP 0.1%

Value $9.325M (+93.7%) Shares 14,600 (-18.0%) Est. Cost $190.05 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $273K (-88.6%) Shares 901 (-94.9%) Est. Cost $144.65 Unrealized —

IEF ISHARES TR 0.0%

Value $1.291M (-58.2%) Shares 13,657 (-57.8%) Est. Cost $96.46 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.4%

Value $34.66M (+5.3%) Shares 422,966 (-8.9%) Est. Cost $67.09 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $2.836M (-27.8%) Shares 9,008 (-24.6%) Est. Cost $329.81 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $720K (-56.5%) Shares 600 (-66.7%) Est. Cost $809.50 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.1%

Value $5.65M (-13.4%) Shares 496,294 (-21.5%) Est. Cost $9.96 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $1.131M (-40.6%) Shares 14,316 (-40.4%) Est. Cost $79.58 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $1.615M (-28.9%) Shares 20,336 (-17.0%) Est. Cost $76.45 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $10.01M (-5.4%) Shares 130,457 (-4.8%) Est. Cost $77.18 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $1.342M (+48.8%) Shares 16,451 (-16.4%) Est. Cost $30.11 Unrealized —

GCC WISDOMTREE TR 0.0%

Value $1.718M (-20.2%) Shares 75,842 (-15.7%) Est. Cost $23.94 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.786M (-19.3%) Shares 91,470 (-19.3%) Est. Cost $19.53 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $406K (-50.5%) Shares 3,996 (-68.8%) Est. Cost $79.27 Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value $3.886M (+11.1%) Shares 91,564 (-3.8%) Est. Cost $28.62 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $4.039M (+10.5%) Shares 33,948 (-9.1%) Est. Cost $84.21 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $3.789M (+11.2%) Shares 41,891 (-1.6%) Est. Cost $64.11 Unrealized —

IMTM ISHARES TR 0.0%

Value $1.16M (-22.5%) Shares 21,757 (-30.2%) Est. Cost $47.88 Unrealized —

ABNB AIRBNB INC 0.0%

Value $429K (-43.3%) Shares 3,000 (-50.0%) Est. Cost $146.32 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $863K (-26.4%) Shares 3,400 (-29.2%) Est. Cost $184.93 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $336K (-47.0%) Shares 2,700 (-15.6%) Est. Cost $229.91 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $310K (-48.3%) Shares 3,994 (-49.5%) Est. Cost $39.94 Unrealized —

TACK CAPITOL SER TR 0.0%

Value $1.991M (-12.6%) Shares 62,953 (-16.0%) Est. Cost $30.01 Unrealized —

NOW SERVICENOW INC 0.0%

Value $2.6M (-9.7%) Shares 26,193 (-4.9%) Est. Cost $162.45 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $4.495M (+6.4%) Shares 123,972 (-3.3%) Est. Cost $29.36 Unrealized —

ADSK AUTODESK INC 0.0%

Value $1.083M (-19.8%) Shares 5,569 (-1.3%) Est. Cost $182.80 Unrealized —

APPF APPFOLIO INC 0.0%

Value $2.256M (-9.6%) Shares 14,067 (-11.0%) Est. Cost $207.81 Unrealized —

HSY HERSHEY CO 0.0%

Value $330K (-42.0%) Shares 1,882 (-31.2%) Est. Cost $172.88 Unrealized —

DVA DAVITA INC 0.0%

Value $1.25M (+23.4%) Shares 5,618 (-14.8%) Est. Cost $137.82 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $581K (-24.8%) Shares 24,523 (-31.8%) Est. Cost $30.32 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $177K (-51.6%) Shares 13,298 (-28.1%) Est. Cost $49.29 Unrealized —

VOTE TCW ETF TRUST 0.0%

Value $1.467M (+14.1%) Shares 16,636 (-1.2%) Est. Cost $49.88 Unrealized —

AGG ISHARES TR 0.0%

Value $1.24M (-12.6%) Shares 12,526 (-12.3%) Est. Cost $100.23 Unrealized —

FISV FISERV INC 0.0%

Value $415K (-29.9%) Shares 8,462 (-20.3%) Est. Cost $105.89 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $698K (+32.4%) Shares 14,092 (-2.3%) Est. Cost $38.07 Unrealized —

NOW SERVICENOW INC 0.0%

Value $1.092M (-13.0%) Shares 11,000 (-8.3%) Est. Cost $162.45 Unrealized —

IYW ISHARES TR 0.0%

Value $994K (+19.6%) Shares 3,939 (-14.0%) Est. Cost $141.73 Unrealized —

EMXC ISHARES INC 0.0%

Value $1.12M (+15.0%) Shares 10,948 (-11.6%) Est. Cost $58.04 Unrealized —

IOT SAMSARA INC 0.0%

Value $1.178M (-10.9%) Shares 36,338 (-12.9%) Est. Cost $37.14 Unrealized —

EAGG ISHARES TR 0.0%

Value $1.302M (-9.8%) Shares 27,470 (-9.6%) Est. Cost $48.02 Unrealized —

IYR ISHARES TR 0.1%

Value $4.988M (+2.8%) Shares 48,786 (-4.9%) Est. Cost $77.48 Unrealized —

NPB NORTHPOINTE BANCSHARES INC. 0.0%

Value $2.421M (-4.9%) Shares 126,245 (-14.4%) Est. Cost $16.33 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $433K (-21.7%) Shares 3,159 (-7.2%) Est. Cost $128.80 Unrealized —

WDAY WORKDAY INC 0.0%

Value $1.227M (-8.8%) Shares 10,023 (-3.2%) Est. Cost $216.90 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $237K (-31.3%) Shares 3,098 (-37.1%) Est. Cost $61.91 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $1.144M (-7.6%) Shares 5,237 (-16.1%) Est. Cost $152.66 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $609K (-12.4%) Shares 25,224 (-11.9%) Est. Cost $24.38 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $405K (-15.4%) Shares 1,700 (-26.1%) Est. Cost $200.67 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $1.792M (+4.2%) Shares 46,186 (-5.9%) Est. Cost $28.89 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $617K (-10.5%) Shares 6,461 (-2.8%) Est. Cost $121.78 Unrealized —

ZS ZSCALER INC 0.0%

Value $808K (-7.2%) Shares 5,723 (-7.8%) Est. Cost $203.41 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $536K (-7.8%) Shares 5,853 (-7.8%) Est. Cost $91.64 Unrealized —

BBY BEST BUY INC 0.0%

Value $761K (+6.2%) Shares 10,026 (-10.2%) Est. Cost $64.99 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $315K (+13.2%) Shares 3,884 (-41.8%) Est. Cost $41.68 Unrealized —

GIB CGI INC 0.0%

Value $216K (-14.2%) Shares 3,347 (-2.9%) Est. Cost $84.03 Unrealized —

AOA ISHARES TR 0.0%

Value $450K (-6.3%) Shares 4,612 (-15.0%) Est. Cost $84.36 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $1.032M (+3.0%) Shares 11,660 (-9.1%) Est. Cost $71.77 Unrealized —

RWX SPDR INDEX SHS FDS 0.0%

Value $340K (-7.8%) Shares 12,598 (-9.2%) Est. Cost $29.27 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $215K (-10.1%) Shares 9,624 (-15.0%) Est. Cost $20.37 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $380K (-5.8%) Shares 7,140 (-6.4%) Est. Cost $65.51 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $201K (-9.9%) Shares 7,775 (-11.1%) Est. Cost $25.48 Unrealized —

AMCR AMCOR PLC 0.0%

Value $332K (+6.9%) Shares 7,648 (-2.0%) Est. Cost $45.83 Unrealized —

AOM ISHARES TR 0.0%

Value $206K (-9.0%) Shares 4,132 (-13.6%) Est. Cost $47.58 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $298K (+3.6%) Shares 10,157 (-4.8%) Est. Cost $23.68 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $81,187 (-10.5%) Shares 12,548 (-5.0%) Est. Cost $8.75 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $400K (+2.3%) Shares 4,287 (-5.3%) Est. Cost $86.36 Unrealized —

— GENERAL AMERN INVS CO INC 0.0%

Value $253K (+3.0%) Shares 3,964 (-5.6%) Est. Cost $49.72 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value $440K (+1.6%) Shares 7,420 (-5.5%) Est. Cost $48.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WDC	WESTERN DIGITAL CORP	14,600 (-18.0%)	$9.325M (+93.7%)	0.1%	$190.05	—	COM	958102105
BE	BLOOM ENERGY CORP	901 (-94.9%)	$273K (-88.6%)	0.0%	$144.65	—	COM CL A	093712107
IEF	ISHARES TR	13,657 (-57.8%)	$1.291M (-58.2%)	0.0%	$96.46	—	7-10 YR TRSY BD	464287440
DFUS	DIMENSIONAL ETF TRUST	422,966 (-8.9%)	$34.66M (+5.3%)	0.4%	$67.09	—	US EQUI MARK ETF	25434V401
SYK	STRYKER CORPORATION	9,008 (-24.6%)	$2.836M (-27.8%)	0.0%	$329.81	—	COM	863667101
LLY	ELI LILLY & CO	600 (-66.7%)	$720K (-56.5%)	0.0%	$809.50	—	PUT	532457108
VGSR	MANAGER DIRECTED PORTFOLIOS	496,294 (-21.5%)	$5.65M (-13.4%)	0.1%	$9.96	—	VERT GLB SUST RE	56170L695
VCSH	VANGUARD SCOTTSDALE FDS	14,316 (-40.4%)	$1.131M (-40.6%)	0.0%	$79.58	—	SHRT TRM CORP BD	92206C409
GLDM	WORLD GOLD TR	20,336 (-17.0%)	$1.615M (-28.9%)	0.0%	$76.45	—	SPDR GLD MINIS	98149E303
BIV	VANGUARD BD INDEX FDS	130,457 (-4.8%)	$10.01M (-5.4%)	0.1%	$77.18	—	INTERMED TERM	921937819
AFRM	AFFIRM HLDGS INC	16,451 (-16.4%)	$1.342M (+48.8%)	0.0%	$30.11	—	COM CL A	00827B106
GCC	WISDOMTREE TR	75,842 (-15.7%)	$1.718M (-20.2%)	0.0%	$23.94	—	ENHNCD CMMDTY ST	97717Y683
BSCQ	INVESCO EXCH TRD SLF IDX FD	91,470 (-19.3%)	$1.786M (-19.3%)	0.0%	$19.53	—	BULSHS 2026 CB	46138J791
RKLB	ROCKET LAB CORP	3,996 (-68.8%)	$406K (-50.5%)	0.0%	$79.27	—	COM	773121108
NUEM	NUSHARES ETF TR	91,564 (-3.8%)	$3.886M (+11.1%)	0.0%	$28.62	—	NUVEEN ESG EMRGN	67092P888
SPYG	SPDR SERIES TRUST	33,948 (-9.1%)	$4.039M (+10.5%)	0.0%	$84.21	—	ST STR P500GRW	78464A409
EW	EDWARDS LIFESCIENCES CORP	41,891 (-1.6%)	$3.789M (+11.2%)	0.0%	$64.11	—	COM	28176E108
IMTM	ISHARES TR	21,757 (-30.2%)	$1.16M (-22.5%)	0.0%	$47.88	—	MSCI INTL MOMENT	46434V449
ABNB	AIRBNB INC	3,000 (-50.0%)	$429K (-43.3%)	0.0%	$146.32	—	PUT	009066101
JNJ	JOHNSON & JOHNSON	3,400 (-29.2%)	$863K (-26.4%)	0.0%	$184.93	—	PUT	478160104
ACN	ACCENTURE PLC IRELAND	2,700 (-15.6%)	$336K (-47.0%)	0.0%	$229.91	—	PUT	G1151C101
BCC	BOISE CASCADE CO DEL	3,994 (-49.5%)	$310K (-48.3%)	0.0%	$39.94	—	COM	09739D100
TACK	CAPITOL SER TR	62,953 (-16.0%)	$1.991M (-12.6%)	0.0%	$30.01	—	FAIR TA SECT ETF	14064D550
NOW	SERVICENOW INC	26,193 (-4.9%)	$2.6M (-9.7%)	0.0%	$162.45	—	COM	81762P102
SCHE	SCHWAB STRATEGIC TR	123,972 (-3.3%)	$4.495M (+6.4%)	0.1%	$29.36	—	EMRG MKTEQ ETF	808524706
ADSK	AUTODESK INC	5,569 (-1.3%)	$1.083M (-19.8%)	0.0%	$182.80	—	COM	052769106
APPF	APPFOLIO INC	14,067 (-11.0%)	$2.256M (-9.6%)	0.0%	$207.81	—	COM CL A	03783C100
HSY	HERSHEY CO	1,882 (-31.2%)	$330K (-42.0%)	0.0%	$172.88	—	COM	427866108
DVA	DAVITA INC	5,618 (-14.8%)	$1.25M (+23.4%)	0.0%	$137.82	—	COM	23918K108
SCHH	SCHWAB STRATEGIC TR	24,523 (-31.8%)	$581K (-24.8%)	0.0%	$30.32	—	US REIT ETF	808524847
BMNR	BITMINE IMMERSION TECHS INC	13,298 (-28.1%)	$177K (-51.6%)	0.0%	$49.29	—	COM NEW	09175A206
VOTE	TCW ETF TRUST	16,636 (-1.2%)	$1.467M (+14.1%)	0.0%	$49.88	—	TRANSFRM 500 ETF	29287L106
AGG	ISHARES TR	12,526 (-12.3%)	$1.24M (-12.6%)	0.0%	$100.23	—	CORE US AGGBD ET	464287226
FISV	FISERV INC	8,462 (-20.3%)	$415K (-29.9%)	0.0%	$105.89	—	COM	337738108
YETI	YETI HLDGS INC	14,092 (-2.3%)	$698K (+32.4%)	0.0%	$38.07	—	COM	98585X104
NOW	SERVICENOW INC	11,000 (-8.3%)	$1.092M (-13.0%)	0.0%	$162.45	—	PUT	81762P102
IYW	ISHARES TR	3,939 (-14.0%)	$994K (+19.6%)	0.0%	$141.73	—	U.S. TECH ETF	464287721
EMXC	ISHARES INC	10,948 (-11.6%)	$1.12M (+15.0%)	0.0%	$58.04	—	MSCI EMRG CHN	46434G764
IOT	SAMSARA INC	36,338 (-12.9%)	$1.178M (-10.9%)	0.0%	$37.14	—	COM CL A	79589L106
EAGG	ISHARES TR	27,470 (-9.6%)	$1.302M (-9.8%)	0.0%	$48.02	—	ESG AWR US AGRGT	46435U549
IYR	ISHARES TR	48,786 (-4.9%)	$4.988M (+2.8%)	0.1%	$77.48	—	U.S. REAL ES ETF	464287739
NPB	NORTHPOINTE BANCSHARES INC.	126,245 (-14.4%)	$2.421M (-4.9%)	0.0%	$16.33	—	COM SHS	66661N886
BR	BROADRIDGE FINL SOLUTIONS IN	3,159 (-7.2%)	$433K (-21.7%)	0.0%	$128.80	—	COM	11133T103
WDAY	WORKDAY INC	10,023 (-3.2%)	$1.227M (-8.8%)	0.0%	$216.90	—	CL A	98138H101
FNCL	FIDELITY COVINGTON TRUST	3,098 (-37.1%)	$237K (-31.3%)	0.0%	$61.91	—	MSCI FINLS IDX	316092501
PGR	PROGRESSIVE CORP	5,237 (-16.1%)	$1.144M (-7.6%)	0.0%	$152.66	—	COM	743315103
SCHO	SCHWAB STRATEGIC TR	25,224 (-11.9%)	$609K (-12.4%)	0.0%	$24.38	—	SHT TM US TRES	808524862
AMZN	AMAZON COM INC	1,700 (-26.1%)	$405K (-15.4%)	0.0%	$200.67	—	PUT	023135106
DFSV	DIMENSIONAL ETF TRUST	46,186 (-5.9%)	$1.792M (+4.2%)	0.0%	$28.89	—	US SMALL CAP ETF	25434V815
CLX	CLOROX CO DEL	6,461 (-2.8%)	$617K (-10.5%)	0.0%	$121.78	—	COM	189054109
ZS	ZSCALER INC	5,723 (-7.8%)	$808K (-7.2%)	0.0%	$203.41	—	COM	98980G102
BIL	SPDR SERIES TRUST	5,853 (-7.8%)	$536K (-7.8%)	0.0%	$91.64	—	ST STR BLO 1 ETF	78468R663
BBY	BEST BUY INC	10,026 (-10.2%)	$761K (+6.2%)	0.0%	$64.99	—	COM	086516101
TQQQ	PROSHARES TR	3,884 (-41.8%)	$315K (+13.2%)	0.0%	$41.68	—	ULTRAPRO QQQ	74347X831
GIB	CGI INC	3,347 (-2.9%)	$216K (-14.2%)	0.0%	$84.03	—	CL A SUB VTG	12532H104
AOA	ISHARES TR	4,612 (-15.0%)	$450K (-6.3%)	0.0%	$84.36	—	CORE 80 20 ETF	464289859
CATH	GLOBAL X FDS	11,660 (-9.1%)	$1.032M (+3.0%)	0.0%	$71.77	—	S&P 500 CATHOLIC	37954Y889
RWX	SPDR INDEX SHS FDS	12,598 (-9.2%)	$340K (-7.8%)	0.0%	$29.27	—	ST DOW INTL ETF	78463X863
NLY	ANNALY CAPITAL MANAGEMENT IN	9,624 (-15.0%)	$215K (-10.1%)	0.0%	$20.37	—	COM NEW	035710839
AKRE	PROFESIONALLY MANAGED PORTFO	7,140 (-6.4%)	$380K (-5.8%)	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
SCMB	SCHWAB STRATEGIC TR	7,775 (-11.1%)	$201K (-9.9%)	0.0%	$25.48	—	MUN BD ETF	808524649
AMCR	AMCOR PLC	7,648 (-2.0%)	$332K (+6.9%)	0.0%	$45.83	—	COM NEW	G0250X149
AOM	ISHARES TR	4,132 (-13.6%)	$206K (-9.0%)	0.0%	$47.58	—	CORE 40 MODE ETF	464289875
FREL	FIDELITY COVINGTON TRUST	10,157 (-4.8%)	$298K (+3.6%)	0.0%	$23.68	—	MSCI RL EST ETF	316092857
SOUN	SOUNDHOUND AI INC	12,548 (-5.0%)	$81,187 (-10.5%)	0.0%	$8.75	—	CLASS A COM	836100107
DTD	WISDOMTREE TR	4,287 (-5.3%)	$400K (+2.3%)	0.0%	$86.36	—	US TOTAL DIVIDND	97717W109
—	GENERAL AMERN INVS CO INC	3,964 (-5.6%)	$253K (+3.0%)	0.0%	$49.72	—	COM	368802104
EQAL	INVESCO EXCH TRADED FD TR II	7,420 (-5.5%)	$440K (+1.6%)	0.0%	$48.12	—	RUSEL 1000 EQL	46138E420

Unchanged Positions (57)

ITOT ISHARES TR 0.8%

Value $64.77M Shares 394,277 Est. Cost $71.32 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.5%

Value $39.36M Shares 715,500 Est. Cost $41.45 Unrealized —

ARKK ARK ETF TR 0.2%

Value $20.27M Shares 250,838 Est. Cost $48.26 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.2%

Value $19.16M Shares 405,900 Est. Cost $34.38 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.312M Shares 24,300 Est. Cost $52.04 Unrealized —

AVGO BROADCOM INC 0.1%

Value $6.271M Shares 16,600 Est. Cost $293.28 Unrealized —

IWV ISHARES TR 0.1%

Value $6.727M Shares 15,777 Est. Cost $172.50 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $6.154M Shares 17,893 Est. Cost $268.44 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $6.005M Shares 13,720 Est. Cost $254.60 Unrealized —

PSTG EVERPURE INC 0.0%

Value $1.576M Shares 20,000 Est. Cost $61.19 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $58,893 Shares 19,121 Est. Cost $9.44 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $500K Shares 15,828 Est. Cost $53.68 Unrealized —

DWM WISDOMTREE TR 0.1%

Value $4.184M Shares 57,154 Est. Cost $51.33 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $1.297M Shares 3,500 Est. Cost $225.18 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $3.227M Shares 73,737 Est. Cost $30.51 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $956K Shares 3,493 Est. Cost $224.92 Unrealized —

ALMU AELUMA INC 0.0%

Value $309K Shares 13,983 Est. Cost $15.79 Unrealized —

GLL PROSHARES TR II 0.0%

Value $391K Shares 14,500 Est. Cost $26.15 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $7.325M Shares 99,776 Est. Cost $75.49 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $461K Shares 11,450 Est. Cost $28.41 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $354K Shares 6,690 Est. Cost $31.11 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $352K Shares 11,202 Est. Cost $21.59 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $773K Shares 10,006 Est. Cost $63.92 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $847K Shares 24,062 Est. Cost $28.70 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $428K Shares 1,800 Est. Cost $142.92 Unrealized —

XJR ISHARES TR 0.0%

Value $301K Shares 5,703 Est. Cost $39.55 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $265K Shares 2,174 Est. Cost $101.62 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $270K Shares 2,531 Est. Cost $77.10 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $136K Shares 15,979 Est. Cost $213.39 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $337K Shares 2,406 Est. Cost $92.35 Unrealized —

HEFA ISHARES TR 0.0%

Value $455K Shares 9,691 Est. Cost $31.51 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $9.033M Shares 115,941 Est. Cost $78.41 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $407K Shares 7,583 Est. Cost $28.00 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value $370K Shares 41,014 Est. Cost $15.91 Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 0.0%

Value $330K Shares 2,695 Est. Cost $96.07 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $861K Shares 7,907 Est. Cost $68.62 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.0%

Value $1.209M Shares 13,054 Est. Cost $95.32 Unrealized —

XYL XYLEM INC 0.0%

Value $1.354M Shares 11,452 Est. Cost $107.17 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $283K Shares 2,000 Est. Cost $108.23 Unrealized —

LIQT LIQTECH INTL INC 0.0%

Value $15,919 Shares 18,750 Est. Cost $3.65 Unrealized —

IPAC ISHARES TR 0.0%

Value $296K Shares 3,617 Est. Cost $63.31 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $719K Shares 1,400 Est. Cost $434.74 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $493K Shares 35,683 Est. Cost $11.39 Unrealized —

L LOEWS CORP 0.0%

Value $240K Shares 2,116 Est. Cost $94.91 Unrealized —

IMAX IMAX CORP 0.0%

Value $330K Shares 8,278 Est. Cost $16.77 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $211K Shares 14,499 Est. Cost $11.10 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.0%

Value $438K Shares 8,399 Est. Cost $51.80 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $254K Shares 1,003 Est. Cost $229.62 Unrealized —

SDCI USCF ETF TR 0.0%

Value $201K Shares 7,600 Est. Cost $27.24 Unrealized —

SHY ISHARES TR 0.0%

Value $1.307M Shares 15,918 Est. Cost $82.61 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $525K Shares 21,272 Est. Cost $24.91 Unrealized —

ORCL ORACLE CORP 0.0%

Value $879K Shares 6,000 Est. Cost $153.69 Unrealized —

LQD ISHARES TR 0.0%

Value $340K Shares 3,115 Est. Cost $108.80 Unrealized —

GVI ISHARES TR 0.0%

Value $238K Shares 2,247 Est. Cost $106.68 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $28,920 Shares 500 Est. Cost $59.48 Unrealized —

SHV ISHARES TR 0.0%

Value $260K Shares 2,359 Est. Cost $110.19 Unrealized —

SUB ISHARES TR 0.0%

Value $250K Shares 2,346 Est. Cost $106.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	394,277	$64.77M	0.8%	$71.32	—	CORE S&P TTL STK	464287150
DFUV	DIMENSIONAL ETF TRUST	715,500	$39.36M	0.5%	$41.45	—	US MKTWIDE VALUE	25434V724
ARKK	ARK ETF TR	250,838	$20.27M	0.2%	$48.26	—	INNOVATION ETF	00214Q104
CGGR	CAPITAL GROUP GROWTH ETF	405,900	$19.16M	0.2%	$34.38	—	SHS CREAT UNIT	14020G101
PTF	INVESCO EXCHANGE TRADED FD T	24,300	$3.312M	0.0%	$52.04	—	DORSEY WRGT TECH	46137V811
AVGO	BROADCOM INC	16,600	$6.271M	0.1%	$293.28	—	PUT	11135F101
IWV	ISHARES TR	15,777	$6.727M	0.1%	$172.50	—	RUSSELL 3000 ETF	464287689
VV	VANGUARD INDEX FDS	17,893	$6.154M	0.1%	$268.44	—	LARGE CAP ETF	922908637
TPL	TEXAS PACIFIC LAND CORPORATI	13,720	$6.005M	0.1%	$254.60	—	COM	88262P102
PSTG	EVERPURE INC	20,000	$1.576M	0.0%	$61.19	—	PUT	74624M102
SOC	SABLE OFFSHORE CORP	19,121	$58,893	0.0%	$9.44	—	COM SHS	78574H104
TSCO	TRACTOR SUPPLY CO	15,828	$500K	0.0%	$53.68	—	COM	892356106
DWM	WISDOMTREE TR	57,154	$4.184M	0.1%	$51.33	—	INTL EQUITY FD	97717W703
MAR	MARRIOTT INTL INC NEW	3,500	$1.297M	0.0%	$225.18	—	PUT	571903202
GWX	SPDR INDEX SHS FDS	73,737	$3.227M	0.0%	$30.51	—	ST INTL CAP ETF	78463X871
MGC	VANGUARD WORLD FD	3,493	$956K	0.0%	$224.92	—	MEGA CAP INDEX	921910873
ALMU	AELUMA INC	13,983	$309K	0.0%	$15.79	—	COM	00776X109
GLL	PROSHARES TR II	14,500	$391K	0.0%	$26.15	—	ULTRASHORT GOLD	74347Y698
BND	VANGUARD BD INDEX FDS	99,776	$7.325M	0.1%	$75.49	—	TOTAL BND MRKT	921937835
CEF	SPROTT ASSET MANAGEMENT LP	11,450	$461K	0.0%	$28.41	—	PHYSICAL GOLD AN	85208R101
XCEM	COLUMBIA ETF TR II	6,690	$354K	0.0%	$31.11	—	EM CORE EX ETF	19762B202
CPRX	CATALYST PHARMACEUTICALS INC	11,202	$352K	0.0%	$21.59	—	COM	14888U101
FHLC	FIDELITY COVINGTON TRUST	10,006	$773K	0.0%	$63.92	—	MSCI HLTH CARE I	316092600
AB	ALLIANCEBERNSTEIN HLDG L P	24,062	$847K	0.0%	$28.70	—	UNIT LTD PARTN	01881G106
ALL	ALLSTATE CORP	1,800	$428K	0.0%	$142.92	—	PUT	020002101
XJR	ISHARES TR	5,703	$301K	0.0%	$39.55	—	ESG SELE SCR ETF	46436E544
QQQE	DIREXION SHARES ETF TRUST	2,174	$265K	0.0%	$101.62	—	NASDAQ 100 EQ WT	25459Y207
BG	BUNGE GLOBAL SA	2,531	$270K	0.0%	$77.10	—	COM SHS	H11356104
TDOC	TELADOC HEALTH INC	15,979	$136K	0.0%	$213.39	—	COM	87918A105
FEX	FIRST TR EXCHANGE-TRADED ALP	2,406	$337K	0.0%	$92.35	—	COM SHS	33734K109
HEFA	ISHARES TR	9,691	$455K	0.0%	$31.51	—	HDG MSCI EAFE	46434V803
BSV	VANGUARD BD INDEX FDS	115,941	$9.033M	0.1%	$78.41	—	SHORT TRM BOND	921937827
GPCR	STRUCTURE THERAPEUTICS INC	7,583	$407K	0.0%	$28.00	—	SPONSORED ADS	86366E106
ERII	ENERGY RECOVERY INC	41,014	$370K	0.0%	$15.91	—	COM	29270J100
CZA	INVESCO EXCHANGE TRADED FD T	2,695	$330K	0.0%	$96.07	—	ZACKS MID CAP	46137Y401
ORA	ORMAT TECHNOLOGIES INC	7,907	$861K	0.0%	$68.62	—	COM	686688102
USCI	UNITED STS COMMODITY INDEX F	13,054	$1.209M	0.0%	$95.32	—	COMM IDX FND	911717106
XYL	XYLEM INC	11,452	$1.354M	0.0%	$107.17	—	COM	98419M100
PKW	INVESCO EXCHANGE TRADED FD T	2,000	$283K	0.0%	$108.23	—	BUYBACK ACHIEV	46137V308
LIQT	LIQTECH INTL INC	18,750	$15,919	0.0%	$3.65	—	COM	53632A300
IPAC	ISHARES TR	3,617	$296K	0.0%	$63.31	—	CORE MSCI PAC	46434V696
MA	MASTERCARD INCORPORATED	1,400	$719K	0.0%	$434.74	—	PUT	57636Q104
—	KAYNE ANDERSON ENERGY INFRST	35,683	$493K	0.0%	$11.39	—	COM	486606106
L	LOEWS CORP	2,116	$240K	0.0%	$94.91	—	COM	540424108
IMAX	IMAX CORP	8,278	$330K	0.0%	$16.77	—	COM	45245E109
—	EATON VANCE TAX-MANAGED DIVE	14,499	$211K	0.0%	$11.10	—	COM	27828N102
DFSB	DIMENSIONAL ETF TRUST	8,399	$438K	0.0%	$51.80	—	GLOBAL SUSTAINA	25434V674
PAC	GRUPO AEROPORTUNARIO DEL PAC	1,003	$254K	0.0%	$229.62	—	SPON ADS B	400506101
SDCI	USCF ETF TR	7,600	$201K	0.0%	$27.24	—	SUMMERHAVEN K1	90290T809
SHY	ISHARES TR	15,918	$1.307M	0.0%	$82.61	—	1 3 YR TREAS BD	464287457
SCHR	SCHWAB STRATEGIC TR	21,272	$525K	0.0%	$24.91	—	INT-TRM U.S TRES	808524854
ORCL	ORACLE CORP	6,000	$879K	0.0%	$153.69	—	PUT	68389X105
LQD	ISHARES TR	3,115	$340K	0.0%	$108.80	—	IBOXX INV CP ETF	464287242
GVI	ISHARES TR	2,247	$238K	0.0%	$106.68	—	INTRM GOV CR ETF	464288612
MDLZ	MONDELEZ INTL INC	500	$28,920	0.0%	$59.48	—	CALL	609207105
SHV	ISHARES TR	2,359	$260K	0.0%	$110.19	—	TRUST ISHARE 0-1	464288679
SUB	ISHARES TR	2,346	$250K	0.0%	$106.78	—	SHRT NAT MUN ETF	464288158