Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC	21,772	$4.875M	0.1%	$223.91	$223.91	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	21,958	$4.854M	0.1%	$221.08	$221.08	—	COM	43849R105
CPRT	COPART INC	127,416	$3.592M	0.1%	$28.19	$28.19	—	COM	217204106
SYK	STRYKER CORPORATION	11,146	$3.509M	0.1%	$314.85	$314.85	—	COM	863667101
GOOG	ALPHABET INC	9,800	$3.463M	0.1%	$353.33	$172.98	—	PUT	02079K107
ALC	ALCON AG	48,265	$3.239M	0.1%	$67.10	$67.10	—	ORD SHS	H01301128
BSM	BLACK STONE MINERALS L P	200,000	$2.794M	0.1%	$13.97	$13.97	—	COM UNIT	09225M101
LNG	CHENIERE ENERGY INC	10,835	$2.59M	0.1%	$239.01	$239.01	—	COM NEW	16411R208
GOOGL	ALPHABET INC	7,200	$2.573M	0.1%	$357.37	$119.03	—	PUT	02079K305
OWL	BLUE OWL CAPITAL INC	273,195	$2.39M	0.1%	$8.75	$8.75	—	COM CL A	09581B103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	103,753	$2.226M	0.1%	$21.45	$21.45	—	COM	00650F109
ELAN	ELANCO ANIMAL HEALTH INC	64,629	$1.591M	0.0%	$24.61	$24.61	—	COM	28414H103
BND	VANGUARD BD INDEX FDS	20,920	$1.536M	0.0%	$73.41	$73.41	—	TOTAL BND MRKT	921937835
VAW	VANGUARD WORLD FD	6,683	$1.529M	0.0%	$228.79	$228.79	—	MATERIALS ETF	92204A801
AVES	AMERICAN CENTY ETF TR	21,869	$1.435M	0.0%	$65.60	$65.60	—	EMERGING MKT VAL	025072372
MGC	VANGUARD WORLD FD	3,912	$1.07M	0.0%	$273.63	$273.63	—	MEGA CAP INDEX	921910873
VCTR	VICTORY CAP HLDGS INC DEL	11,200	$941K	0.0%	$84.06	$84.06	—	COM CL A	92645B103
REZ	ISHARES TR	9,809	$929K	0.0%	$94.69	$94.69	—	RESIDENTIAL MULT	464288562
XLB	SELECT SECTOR SPDR TR	17,960	$913K	0.0%	$50.83	$50.83	—	ST STR MATER ETF	81369Y100
FND	FLOOR & DECOR HLDGS INC	15,260	$906K	0.0%	$59.36	$59.36	—	CL A	339750101
KRE	SPDR SERIES TRUST	11,662	$873K	0.0%	$74.85	$74.85	—	ST STR SP REGBNK	78464A698
TRGP	TARGA RES CORP	3,131	$840K	0.0%	$268.22	$268.22	—	COM	87612G101
SCHP	SCHWAB STRATEGIC TR	29,512	$782K	0.0%	$26.50	$26.50	—	US TIPS ETF	808524870
HFWA	HERITAGE FINL CORP WASH	26,212	$776K	0.0%	$29.62	$29.62	—	COM	42722X106
XHB	SPDR SERIES TRUST	6,518	$753K	0.0%	$115.56	$115.56	—	ST STR SP HOME	78464A888
IEF	ISHARES TR	7,750	$733K	0.0%	$94.57	$94.57	—	7-10 YR TRSY BD	464287440
PWRL	POWERLAW CORP	49,172	$722K	0.0%	$14.68	$14.68	—	COM	738922103
SNDK	SANDISK CORP	315	$717K	0.0%	$2277.15	$2277.15	—	COM	80004C200
VGIT	VANGUARD SCOTTSDALE FDS	12,103	$714K	0.0%	$58.98	$58.98	—	INTER TERM TREAS	92206C706
XLY	SELECT SECTOR SPDR TR	6,010	$705K	0.0%	$117.28	$117.28	—	ST STR DISCR ETF	81369Y407
QQQE	DIREXION SHARES ETF TRUST	5,509	$672K	0.0%	$122.01	$122.01	—	NASDAQ 100 EQ WT	25459Y207
WPM	WHEATON PRECIOUS METALS CORP	5,766	$648K	0.0%	$112.34	$112.34	—	COM	962879102
DSI	ISHARES TR	4,298	$612K	0.0%	$142.40	$142.40	—	ESG MSCI KLD ETF	464288570
VDC	VANGUARD WORLD FD	2,512	$566K	0.0%	$225.49	$225.49	—	CONSUM STP ETF	92204A207
WMB	WILLIAMS COS INC	7,557	$562K	0.0%	$74.35	$74.35	—	COM	969457100
SPCX	SPACE EXPLORATION TECHN CORP	3,068	$524K	0.0%	$170.86	$170.86	—	CLASS A COM STK	84615Q103
SMIG	ETF SER SOLUTIONS	15,437	$506K	0.0%	$32.81	$32.81	—	BAHL GAYNOR SML	26922B832
COLB	COLUMBIA BKG SYS INC	15,484	$496K	0.0%	$32.05	$32.05	—	COM	197236102
PFF	ISHARES TR	16,144	$492K	0.0%	$30.49	$30.49	—	PFD AND INCM SEC	464288687
DDOG	DATADOG INC	1,797	$468K	0.0%	$260.36	$260.36	—	CL A COM	23804L103
XLP	SELECT SECTOR SPDR TR	5,571	$463K	0.0%	$83.07	$83.07	—	ST STR STAPL ETF	81369Y308
FDXF	FEDEX FGHT HLDG CO INC	2,869	$433K	0.0%	$151.00	$151.00	—	COMMON STOCK	314352105
VPL	VANGUARD INTL EQUITY INDEX F	3,646	$422K	0.0%	$115.69	$115.69	—	FTSE PACIFIC ETF	922042866
DELL	DELL TECHNOLOGIES INC	969	$418K	0.0%	$431.46	$431.46	—	CL C	24703L202
DIA	STATE STR SPDR DOW JONES IND	800	$418K	0.0%	$522.39	$451.63	—	PUT	78467X109
NRG	NRG ENERGY INC	2,848	$416K	0.0%	$146.11	$146.11	—	COM NEW	629377508
SKM	SK TELECOM CO LTD	12,773	$411K	0.0%	$32.16	$32.16	—	SPONSORED ADR	78440P306
FXZ	FIRST TR EXCHANGE-TRADED FD	5,170	$411K	0.0%	$79.45	$79.45	—	MATERIALS ALPH	33734X168
AEM	AGNICO EAGLE MINES LTD	2,641	$410K	0.0%	$155.13	$155.13	—	COM	008474108
GMF	SPDR INDEX SHS FDS	2,460	$386K	0.0%	$156.97	$156.97	—	ST STR ASIA ETF	78463X301
BXMT	BLACKSTONE MORTGAGE TRUST IN	21,176	$359K	0.0%	$16.95	$16.95	—	COM CL A	09257W100
QTUM	ETF SER SOLUTIONS	2,135	$353K	0.0%	$165.45	$165.45	—	DEFIA QUANT ETF	26922A420
RGLD	ROYAL GOLD INC	1,699	$339K	0.0%	$199.61	$199.61	—	COM	780287108
SPYD	SPDR SERIES TRUST	7,033	$336K	0.0%	$47.71	$47.71	—	ST STR SP500DIV	78468R788
MPLX	MPLX LP	5,909	$333K	0.0%	$56.34	$56.34	—	COM UNIT REP LTD	55336V100
REXR	REXFORD INDL RLTY INC	9,344	$313K	0.0%	$33.50	$33.50	—	COM	76169C100
HOOD	ROBINHOOD MKTS INC	3,095	$310K	0.0%	$100.28	$100.28	—	COM CL A	770700102
BROS	DUTCH BROS INC	4,279	$307K	0.0%	$71.81	$71.81	—	CL A	26701L100
EWY	ISHARES INC	1,498	$302K	0.0%	$201.91	$201.91	—	MSCI STH KOR ETF	464286772
DD	DUPONT DE NEMOURS INC	2,132	$289K	0.0%	$135.64	$135.64	—	COMMON STOCK	26614N201
MTUM	ISHARES TR	831	$285K	0.0%	$342.83	$342.83	—	MSCI USA MMENTM	46432F396
SCHM	SCHWAB STRATEGIC TR	7,638	$282K	0.0%	$36.87	$36.87	—	US MID-CAP ETF	808524508
CVNA	CARVANA CO	4,139	$272K	0.0%	$65.83	$65.83	—	CL A	146869102
CWEN	CLEARWAY ENERGY INC	7,862	$269K	0.0%	$34.18	$34.18	—	CL C	18539C204
JPST	J P MORGAN EXCHANGE TRADED F	5,289	$267K	0.0%	$50.57	$50.57	—	ULTRA SHRT ETF	46641Q837
HIG	HARTFORD INSURANCE GROUP INC	1,968	$261K	0.0%	$132.55	$132.55	—	COM	416515104
PAA	PLAINS ALL AMERN PIPELINE L	11,365	$253K	0.0%	$22.26	$22.26	—	UNIT LTD PARTN	726503105
VRT	VERTIV HOLDINGS CO	754	$253K	0.0%	$334.94	$334.94	—	COM CL A	92537N108
FLEX	FLEX LTD	1,521	$247K	0.0%	$162.07	$162.07	—	ORD	Y2573F102
GSAT	GLOBALSTAR INC	3,003	$244K	0.0%	$81.32	$81.32	—	COM NEW	378973507
HTGC	HERCULES CAPITAL INC	15,185	$239K	0.0%	$15.77	$15.77	—	COM	427096508
VSGX	VANGUARD WORLD FD	2,847	$235K	0.0%	$82.37	$82.37	—	ESG INTL STK ETF	921910725
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,590	$234K	0.0%	$51.05	$51.05	—	SHS	315948109
DAL	DELTA AIR LINES INC	2,483	$233K	0.0%	$93.68	$93.68	—	COM NEW	247361702
LULU	LULULEMON ATHLETICA INC	2,024	$231K	0.0%	$114.18	$114.18	—	COM	550021109
AFRM	AFFIRM HLDGS INC	2,827	$231K	0.0%	$81.55	$81.55	—	COM CL A	00827B106
NTSK	NETSKOPE INC	20,916	$229K	0.0%	$10.94	$10.94	—	CL A	64119N608
XLG	INVESCO EXCHANGE TRADED FD T	3,735	$229K	0.0%	$61.23	$61.23	—	S&P 500 TOP 50	46137V233
GIS	GENERAL MILLS INC	6,549	$228K	0.0%	$34.80	$34.80	—	COM	370334104
BIZD	VANECK ETF TRUST	17,710	$224K	0.0%	$12.66	$12.66	—	BDC INCOME ETF	92189F411
EEMS	ISHARES INC	2,952	$224K	0.0%	$75.89	$75.89	—	EM MKT SM-CP ETF	464286475
OIH	VANECK ETF TRUST	600	$223K	0.0%	$372.03	$372.03	—	OIL SERVICES ETF	92189H607
SHY	ISHARES TR	2,697	$221K	0.0%	$82.11	$82.11	—	1 3 YR TREAS BD	464287457
DASH	DOORDASH INC	1,198	$221K	0.0%	$184.56	$184.56	—	CL A	25809K105
CRS	CARPENTER TECHNOLOGY CORP	355	$219K	0.0%	$618.04	$618.04	—	COM	144285103
AZZ	AZZ INC	1,400	$217K	0.0%	$155.05	$155.05	—	COM	002474104
EWJ	ISHARES INC	2,318	$216K	0.0%	$93.30	$93.30	—	MSCI JAPAN ETF	46434G822
APO	APOLLO GLOBAL MGMT INC	1,782	$211K	0.0%	$118.31	$118.31	—	COM	03769M106
BTI	BRITISH AMERN TOB PLC	3,407	$210K	0.0%	$61.78	$61.78	—	SPONSORED ADR	110448107
IWV	ISHARES TR	492	$210K	0.0%	$426.53	$426.53	—	RUSSELL 3000 ETF	464287689
JBL	JABIL INC	543	$210K	0.0%	$386.06	$386.06	—	COM	466313103
WDC	WESTERN DIGITAL CORP	328	$210K	0.0%	$638.72	$638.72	—	COM	958102105
RPG	INVESCO EXCHANGE TRADED FD T	3,182	$203K	0.0%	$63.86	$63.86	—	S&P500 PUR GWT	46137V266
COF	CAPITAL ONE FINL CORP	1,007	$202K	0.0%	$200.62	$200.62	—	COM	14040H105
CSD	INVESCO EXCHANGE TRADED FD T	1,347	$202K	0.0%	$149.75	$149.75	—	S&P SPIN OFF	46137V159
VLUE	ISHARES TR	1,001	$200K	0.0%	$199.81	$199.81	—	MSCI USA VALUE	46432F388
IBM	INTERNATIONAL BUSINESS MACHS	600	$169K	0.0%	$281.21	$143.95	—	PUT	459200101
B	BARRICK MNG CORP	4,390	$161K	0.0%	$36.73	$36.73	—	COM SHS	06849F108
XLV	SELECT SECTOR SPDR TR	900	$143K	0.0%	$158.66	$137.86	—	CALL	81369Y209
HRZN	HORIZON TECHNOLOGY FIN CORP	29,817	$141K	0.0%	$4.73	$4.73	—	COM	44045A102
XLV	SELECT SECTOR SPDR TR	800	$127K	0.0%	$158.66	$137.86	—	PUT	81369Y209
C	CITIGROUP INC	800	$112K	0.0%	$139.96	$49.60	—	CALL	172967424
C	CITIGROUP INC	800	$112K	0.0%	$139.96	$49.60	—	PUT	172967424
GOOGL	ALPHABET INC	300	$107K	0.0%	$357.37	$119.03	—	CALL	02079K305
PLTR	PALANTIR TECHNOLOGIES INC	800	$93,336	0.0%	$116.67	$74.51	—	PUT	69608A108
PLTR	PALANTIR TECHNOLOGIES INC	800	$93,336	0.0%	$116.67	$74.51	—	CALL	69608A108
ODV	OSISKO DEVELOPMENT CORP	36,075	$88,745	0.0%	$2.46	$2.46	—	COM NEW	68828E809
AAPL	APPLE INC	300	$86,808	0.0%	$289.36	$155.73	—	CALL	037833100
COP	CONOCOPHILLIPS	800	$83,168	0.0%	$103.96	$84.42	—	PUT	20825C104
COP	CONOCOPHILLIPS	800	$83,168	0.0%	$103.96	$84.42	—	CALL	20825C104
VZLA	VIZSLA SILVER CORP	18,675	$61,628	0.0%	$3.30	$3.30	—	COM NEW	92859G608
ICE	INTERCONTINENTAL EXCHANGE IN	400	$49,244	0.0%	$123.11	$117.71	—	CALL	45866F104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	100	$47,757	0.0%	$477.57	$205.92	—	CALL	874039100
GOOG	ALPHABET INC	100	$35,333	0.0%	$353.33	$172.98	—	CALL	02079K107
B	BARRICK MNG CORP	800	$29,384	0.0%	$36.73	$36.73	—	PUT	06849F108
B	BARRICK MNG CORP	800	$29,384	0.0%	$36.73	$36.73	—	CALL	06849F108
HAL	HALLIBURTON CO	800	$27,160	0.0%	$33.95	$20.56	—	PUT	406216101
HAL	HALLIBURTON CO	800	$27,160	0.0%	$33.95	$20.56	—	CALL	406216101
XLE	SELECT SECTOR SPDR TR	500	$26,555	0.0%	$53.11	$62.93	—	CALL	81369Y506
XLE	SELECT SECTOR SPDR TR	500	$26,555	0.0%	$53.11	$62.93	—	PUT	81369Y506
RKLB	ROCKET LAB CORP	200	$20,330	0.0%	$101.65	$81.50	—	CALL	773121108
LYFT	LYFT INC	1,000	$14,610	0.0%	$14.61	$15.36	—	CALL	55087P104
FURY	FURY GOLD MINES LIMITED	10,000	$5,399	0.0%	$0.54	$0.54	—	COM	36117T100

Increased Positions (246)

IVV ISHARES TR 13.9%

Value $538M (+19.4%) Shares 717,828 (+4.1%) Share Price $748.89 Est. Cost/Share $461.74 Unrealized @ Report Date —

AMZN AMAZON COM INC 2.9%

Value $111M (+35.9%) Shares 465,100 (+18.8%) Share Price $238.34 Est. Cost/Share $152.96 Unrealized @ Report Date —

AAPL APPLE INC 4.0%

Value $156M (+20.7%) Shares 538,849 (+5.8%) Share Price $289.36 Est. Cost/Share $155.73 Unrealized @ Report Date —

KLAC KLA CORP 1.4%

Value $55M (+92.9%) Shares 182,282 (+841.2%) Share Price $301.71 Est. Cost/Share $302.77 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 3.0%

Value $116M (+25.1%) Shares 155,271 (+8.9%) Share Price $746.77 Est. Cost/Share $14918.78 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.7%

Value $27.2M (+246.9%) Shares 23,563 (+1.5%) Share Price $1154.33 Est. Cost/Share $231.99 Unrealized @ Report Date —

GOOGL ALPHABET INC 2.4%

Value $91.39M (+26.8%) Shares 255,738 (+2.0%) Share Price $357.37 Est. Cost/Share $119.03 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value $106M (+21.4%) Shares 1,772,775 (+9.9%) Share Price $59.69 Est. Cost/Share $149.48 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 1.8%

Value $70.03M (+29.7%) Shares 101,967 (+12.8%) Share Price $686.81 Est. Cost/Share $338.10 Unrealized @ Report Date —

BSV VANGUARD BD INDEX FDS 2.7%

Value $106M (+14.6%) Shares 1,358,912 (+15.3%) Share Price $77.91 Est. Cost/Share $4401.85 Unrealized @ Report Date —

AGG ISHARES TR 2.8%

Value $106M (+13.1%) Shares 1,075,916 (+13.4%) Share Price $98.98 Est. Cost/Share $4085.09 Unrealized @ Report Date —

CAT CATERPILLAR INC 0.9%

Value $32.92M (+56.3%) Shares 30,915 (+3.9%) Share Price $1064.92 Est. Cost/Share $253.18 Unrealized @ Report Date —

PANW PALO ALTO NETWORKS INC 0.4%

Value $17.3M (+196.0%) Shares 50,723 (+39.1%) Share Price $341.02 Est. Cost/Share $219.30 Unrealized @ Report Date —

AVGO BROADCOM INC 1.3%

Value $51.07M (+25.8%) Shares 135,182 (+3.1%) Share Price $377.75 Est. Cost/Share $157.68 Unrealized @ Report Date —

MSFT MICROSOFT CORP 4.6%

Value $177M (+6.2%) Shares 474,051 (+5.4%) Share Price $373.02 Est. Cost/Share $248.97 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.8%

Value $29.88M (+35.4%) Shares 80,736 (+17.4%) Share Price $370.04 Est. Cost/Share $241.40 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.8%

Value $31.44M (+32.0%) Shares 42,691 (+3.5%) Share Price $736.41 Est. Cost/Share $3783.79 Unrealized @ Report Date —

GOOG ALPHABET INC 0.9%

Value $33.28M (+27.6%) Shares 94,199 (+3.6%) Share Price $353.33 Est. Cost/Share $172.98 Unrealized @ Report Date —

VGT VANGUARD WORLD FD 0.3%

Value $11.97M (+138.2%) Shares 100,115 (+1290.3%) Share Price $119.52 Est. Cost/Share $2947.05 Unrealized @ Report Date —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $8.817M (+204.3%) Shares 278,061 (+194.4%) Share Price $31.71 Est. Cost/Share $32.55 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO 1.0%

Value $36.78M (+18.8%) Shares 112,378 (+6.7%) Share Price $327.33 Est. Cost/Share $131.30 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.2%

Value $6.659M (+272.2%) Shares 34,949 (+159.6%) Share Price $190.52 Est. Cost/Share $182.25 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC 0.3%

Value $11.43M (+60.0%) Shares 27,511 (+4.1%) Share Price $415.63 Est. Cost/Share $316.86 Unrealized @ Report Date —

INTC INTEL CORP 0.1%

Value $5.275M (+321.7%) Shares 37,778 (+33.3%) Share Price $139.63 Est. Cost/Share $63.91 Unrealized @ Report Date —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $5.77M (+230.0%) Shares 24,383 (+199.9%) Share Price $236.62 Est. Cost/Share $221.79 Unrealized @ Report Date —

V VISA INC 0.6%

Value $24.14M (+17.7%) Shares 70,368 (+3.7%) Share Price $343.09 Est. Cost/Share $200.91 Unrealized @ Report Date —

META META PLATFORMS INC 1.1%

Value $43.4M (+8.6%) Shares 77,047 (+10.3%) Share Price $563.30 Est. Cost/Share $346.37 Unrealized @ Report Date —

SUB ISHARES TR 0.7%

Value $28.26M (+13.4%) Shares 265,422 (+13.5%) Share Price $106.47 Est. Cost/Share $1680.16 Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $3.935M (+519.0%) Shares 10,484 (+358.2%) Share Price $375.35 Est. Cost/Share $326.32 Unrealized @ Report Date —

VIS VANGUARD WORLD FD 0.1%

Value $3.627M (+843.0%) Shares 10,063 (+716.8%) Share Price $360.39 Est. Cost/Share $346.17 Unrealized @ Report Date —

TSLA TESLA INC 0.6%

Value $22.09M (+16.9%) Shares 52,525 (+3.3%) Share Price $420.61 Est. Cost/Share $234.53 Unrealized @ Report Date —

GEV GE VERNOVA INC 0.1%

Value $5.766M (+117.9%) Shares 4,907 (+61.9%) Share Price $1175.02 Est. Cost/Share $589.79 Unrealized @ Report Date —

TXN TEXAS INSTRS INC 0.2%

Value $8.259M (+58.3%) Shares 27,709 (+3.1%) Share Price $298.07 Est. Cost/Share $110.89 Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.4%

Value $16.36M (+20.2%) Shares 287,114 (+2.8%) Share Price $56.98 Est. Cost/Share $28.58 Unrealized @ Report Date —

DMLP DORCHESTER MINERALS L P 0.2%

Value $7.73M (+52.5%) Shares 306,149 (+63.7%) Share Price $25.25 Est. Cost/Share $26.12 Unrealized @ Report Date —

XLRE SELECT SECTOR SPDR TR 0.4%

Value $13.9M (+23.3%) Shares 315,720 (+14.3%) Share Price $44.03 Est. Cost/Share $37.59 Unrealized @ Report Date —

NFLX NETFLIX INC. 0.2%

Value $7.85M (-23.5%) Shares 109,946 (+3.0%) Share Price $71.40 Est. Cost/Share $100.81 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $44.91M (+5.7%) Shares 89,749 (+1.2%) Share Price $500.40 Est. Cost/Share $279.84 Unrealized @ Report Date —

KRP KIMBELL RTY PARTNERS LP 0.2%

Value $6.723M (+55.5%) Shares 462,693 (+54.9%) Share Price $14.53 Est. Cost/Share $13.90 Unrealized @ Report Date —

ETN EATON CORP PLC 0.3%

Value $11.57M (+25.1%) Shares 27,143 (+5.0%) Share Price $426.13 Est. Cost/Share $209.58 Unrealized @ Report Date —

MUB ISHARES TR 0.6%

Value $24.05M (+9.1%) Shares 223,509 (+7.6%) Share Price $107.62 Est. Cost/Share $2558.49 Unrealized @ Report Date —

IWM ISHARES TR 0.2%

Value $5.993M (+45.9%) Shares 19,947 (+20.5%) Share Price $300.45 Est. Cost/Share $23482.96 Unrealized @ Report Date —

VFH VANGUARD WORLD FD 0.1%

Value $2.155M (+482.6%) Shares 16,372 (+434.9%) Share Price $131.60 Est. Cost/Share $128.43 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.3%

Value $11.1M (-13.6%) Shares 66,984 (+7.9%) Share Price $165.76 Est. Cost/Share $110.83 Unrealized @ Report Date —

CMF ISHARES TR 0.2%

Value $6.64M (+34.4%) Shares 115,189 (+32.6%) Share Price $57.64 Est. Cost/Share $57.13 Unrealized @ Report Date —

IWF ISHARES TR 0.5%

Value $19.68M (+9.4%) Shares 158,514 (+275.7%) Share Price $124.17 Est. Cost/Share $3144.25 Unrealized @ Report Date —

LYFT LYFT INC 0.1%

Value $2.199M (+218.2%) Shares 150,520 (+189.7%) Share Price $14.61 Est. Cost/Share $15.36 Unrealized @ Report Date —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $3.046M (+94.7%) Shares 78,659 (+208.4%) Share Price $38.73 Est. Cost/Share $50.88 Unrealized @ Report Date —

GE GE AEROSPACE 0.1%

Value $4.689M (+43.7%) Shares 12,545 (+9.1%) Share Price $373.76 Est. Cost/Share $142.84 Unrealized @ Report Date —

MCK MCKESSON CORP 0.3%

Value $10.77M (-11.7%) Shares 14,253 (+1.1%) Share Price $755.61 Est. Cost/Share $216.24 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.2%

Value $6.926M (+25.8%) Shares 67,777 (+10.2%) Share Price $102.19 Est. Cost/Share $77.65 Unrealized @ Report Date —

NTAP NETAPP INC 0.1%

Value $3.995M (+54.0%) Shares 25,817 (+1.9%) Share Price $154.76 Est. Cost/Share $112.08 Unrealized @ Report Date —

AR ANTERO RESOURCES CORP 0.1%

Value $2.002M (+211.7%) Shares 56,963 (+276.4%) Share Price $35.14 Est. Cost/Share $34.66 Unrealized @ Report Date —

SPYG SPDR SERIES TRUST 0.1%

Value $4.836M (+37.6%) Shares 40,644 (+13.2%) Share Price $118.99 Est. Cost/Share $106.35 Unrealized @ Report Date —

VHT VANGUARD WORLD FD 0.1%

Value $2.039M (+159.1%) Shares 6,820 (+136.0%) Share Price $299.01 Est. Cost/Share $281.92 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.4%

Value $14.57M (+9.2%) Shares 57,366 (+5.1%) Share Price $253.97 Est. Cost/Share $137.18 Unrealized @ Report Date —

SGOV ISHARES TR 0.0%

Value $1.546M (+357.7%) Shares 15,352 (+357.6%) Share Price $100.67 Est. Cost/Share $100.68 Unrealized @ Report Date —

DE DEERE & CO 0.2%

Value $8.268M (+16.1%) Shares 13,034 (+3.1%) Share Price $634.37 Est. Cost/Share $124.73 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.2%

Value $6.664M (+20.7%) Shares 21,985 (+4.3%) Share Price $303.12 Est. Cost/Share $778.52 Unrealized @ Report Date —

VXUS VANGUARD STAR FDS 0.0%

Value $1.838M (+163.6%) Shares 21,502 (+137.7%) Share Price $85.49 Est. Cost/Share $78.01 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $3.636M (+45.7%) Shares 23,165 (+28.4%) Share Price $156.96 Est. Cost/Share $63154.09 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $3.185M (+55.5%) Shares 6,669 (+10.0%) Share Price $477.59 Est. Cost/Share $205.92 Unrealized @ Report Date —

STT STATE STR CORP 0.1%

Value $3.696M (+42.3%) Shares 21,792 (+6.2%) Share Price $169.60 Est. Cost/Share $121.90 Unrealized @ Report Date —

DHI D R HORTON INC 0.1%

Value $5.625M (+24.0%) Shares 34,532 (+4.5%) Share Price $162.88 Est. Cost/Share $82.87 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.0%

Value $1.511M (+234.1%) Shares 35,000 (+250.0%) Share Price $43.18 Est. Cost/Share $65.89 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $3.058M (+51.0%) Shares 26,211 (+89.3%) Share Price $116.67 Est. Cost/Share $74.51 Unrealized @ Report Date —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $4.126M (+32.7%) Shares 148,960 (+18.6%) Share Price $27.70 Est. Cost/Share $25.84 Unrealized @ Report Date —

SDY SPDR SERIES TRUST 0.1%

Value $4.642M (+26.9%) Shares 30,505 (+21.7%) Share Price $152.18 Est. Cost/Share $109.52 Unrealized @ Report Date —

WMT WALMART INC 0.3%

Value $11.77M (-7.7%) Shares 103,961 (+1.3%) Share Price $113.26 Est. Cost/Share $57.58 Unrealized @ Report Date —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $4.35M (+28.6%) Shares 98,061 (+12.7%) Share Price $44.36 Est. Cost/Share $29.21 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.2%

Value $8.175M (-10.5%) Shares 16,047 (+6.2%) Share Price $509.46 Est. Cost/Share $375.60 Unrealized @ Report Date —

CHYM CHIME FINL INC 0.1%

Value $3.679M (+33.9%) Shares 179,640 (+22.5%) Share Price $20.48 Est. Cost/Share $21.10 Unrealized @ Report Date —

MMM 3M CO 0.1%

Value $5.757M (+19.3%) Shares 35,559 (+7.0%) Share Price $161.91 Est. Cost/Share $107.86 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.2%

Value $6.875M (+15.7%) Shares 71,291 (+6.4%) Share Price $96.43 Est. Cost/Share $91.88 Unrealized @ Report Date —

MAS MASCO CORP 0.1%

Value $3.431M (+36.4%) Shares 42,162 (+1.2%) Share Price $81.37 Est. Cost/Share $54.56 Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $2.439M (+59.6%) Shares 9,758 (+26.1%) Share Price $249.98 Est. Cost/Share $249.45 Unrealized @ Report Date —

NEM NEWMONT CORP 0.2%

Value $6.615M (-11.8%) Shares 70,820 (+2.2%) Share Price $93.40 Est. Cost/Share $52.36 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.0%

Value $1.788M (+97.4%) Shares 37,304 (+51.3%) Share Price $47.94 Est. Cost/Share $2016.48 Unrealized @ Report Date —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $1.214M (+266.2%) Shares 12,358 (+251.5%) Share Price $98.20 Est. Cost/Share $96.22 Unrealized @ Report Date —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.402M (+168.6%) Shares 15,835 (+150.0%) Share Price $88.55 Est. Cost/Share $81.21 Unrealized @ Report Date —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $1.656M (+103.7%) Shares 57,185 (+76.5%) Share Price $28.96 Est. Cost/Share $31.79 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $4.869M (+20.4%) Shares 17,313 (+3.8%) Share Price $281.21 Est. Cost/Share $143.95 Unrealized @ Report Date —

XLU SELECT SECTOR SPDR TR 0.1%

Value $3.747M (+27.8%) Shares 82,646 (+29.3%) Share Price $45.34 Est. Cost/Share $51.44 Unrealized @ Report Date —

BK BANK OF NY MELLON CORP 0.0%

Value $1.332M (+157.3%) Shares 9,210 (+111.1%) Share Price $144.62 Est. Cost/Share $98.44 Unrealized @ Report Date —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $5.694M (+16.3%) Shares 38,968 (+4.3%) Share Price $146.11 Est. Cost/Share $114.59 Unrealized @ Report Date —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $1.074M (+270.1%) Shares 29,631 (+236.3%) Share Price $36.26 Est. Cost/Share $32.99 Unrealized @ Report Date —

COP CONOCOPHILLIPS 0.1%

Value $3.849M (-16.8%) Shares 37,026 (+5.6%) Share Price $103.96 Est. Cost/Share $84.42 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $6.172M (-11.1%) Shares 15,521 (+3.0%) Share Price $397.68 Est. Cost/Share $416.94 Unrealized @ Report Date —

VPU VANGUARD WORLD FD 0.0%

Value $1.043M (+279.1%) Shares 5,327 (+283.8%) Share Price $195.73 Est. Cost/Share $196.36 Unrealized @ Report Date —

CRM SALESFORCE INC 0.4%

Value $14.42M (-4.9%) Shares 92,043 (+13.3%) Share Price $156.66 Est. Cost/Share $210.42 Unrealized @ Report Date —

SNA SNAP ON INC 0.2%

Value $6.142M (+13.7%) Shares 15,264 (+2.6%) Share Price $402.42 Est. Cost/Share $162.00 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.4%

Value $14.63M (+5.3%) Shares 176,979 (+1.4%) Share Price $82.64 Est. Cost/Share $43.67 Unrealized @ Report Date —

XBI SPDR SERIES TRUST 0.0%

Value $945K (+331.2%) Shares 5,973 (+248.1%) Share Price $158.25 Est. Cost/Share $147.82 Unrealized @ Report Date —

MCD MCDONALDS CORP 0.2%

Value $6.849M (-9.5%) Shares 25,336 (+4.1%) Share Price $270.32 Est. Cost/Share $203.68 Unrealized @ Report Date —

SPYV SPDR SERIES TRUST 0.1%

Value $3.711M (+24.0%) Shares 61,043 (+15.4%) Share Price $60.79 Est. Cost/Share $56.32 Unrealized @ Report Date —

IEMG ISHARES INC 0.1%

Value $2.953M (+30.8%) Shares 35,646 (+10.1%) Share Price $82.84 Est. Cost/Share $56.93 Unrealized @ Report Date —

VTEB VANGUARD MUN BD FDS 0.1%

Value $2.054M (+49.7%) Shares 40,612 (+47.7%) Share Price $50.58 Est. Cost/Share $50.35 Unrealized @ Report Date —

FCX FREEPORT MCMORAN INC 0.2%

Value $6.112M (+12.3%) Shares 97,184 (+5.0%) Share Price $62.89 Est. Cost/Share $41.94 Unrealized @ Report Date —

IWB ISHARES TR 0.1%

Value $4.739M (+16.4%) Shares 11,571 (+1.3%) Share Price $409.52 Est. Cost/Share $229.17 Unrealized @ Report Date —

FFIV F5 INC 0.1%

Value $2.05M (+46.7%) Shares 4,927 (+2.1%) Share Price $415.99 Est. Cost/Share $152.00 Unrealized @ Report Date —

INTU INTUIT 0.0%

Value $1.032M (+171.4%) Shares 3,952 (+349.6%) Share Price $261.02 Est. Cost/Share $337.40 Unrealized @ Report Date —

GLW CORNING INC 0.0%

Value $1.143M (+121.9%) Shares 4,474 (+18.1%) Share Price $255.43 Est. Cost/Share $75.04 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $1.012M (+160.6%) Shares 7,398 (+149.7%) Share Price $136.81 Est. Cost/Share $126.84 Unrealized @ Report Date —

IYW ISHARES TR 0.1%

Value $2.114M (+41.1%) Shares 8,379 (+1.4%) Share Price $252.26 Est. Cost/Share $47622.10 Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.2%

Value $5.866M (+11.7%) Shares 81,530 (+2.4%) Share Price $71.95 Est. Cost/Share $36.81 Unrealized @ Report Date —

VUG VANGUARD INDEX FDS 0.1%

Value $3.103M (+24.2%) Shares 36,019 (+529.9%) Share Price $86.14 Est. Cost/Share $133.49 Unrealized @ Report Date —

VV VANGUARD INDEX FDS 0.1%

Value $3.356M (+22.0%) Shares 9,757 (+6.0%) Share Price $343.94 Est. Cost/Share $26317.78 Unrealized @ Report Date —

IVW ISHARES TR 0.1%

Value $2.72M (+28.6%) Shares 19,774 (+5.7%) Share Price $137.53 Est. Cost/Share $5125.68 Unrealized @ Report Date —

ASML ASML HLDG NV 0.0%

Value $1.555M (+61.3%) Shares 781 (+7.0%) Share Price $1991.57 Est. Cost/Share $995.28 Unrealized @ Report Date —

XLF SELECT SECTOR SPDR TR 0.0%

Value $1.362M (+74.3%) Shares 25,413 (+60.5%) Share Price $53.61 Est. Cost/Share $45.22 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $2.069M (+38.4%) Shares 13,092 (+29.7%) Share Price $158.03 Est. Cost/Share $128.72 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC 0.1%

Value $3.885M (-12.0%) Shares 26,575 (+5.1%) Share Price $146.19 Est. Cost/Share $284.80 Unrealized @ Report Date —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $852K (+160.0%) Shares 17,588 (+158.0%) Share Price $48.43 Est. Cost/Share $50.32 Unrealized @ Report Date —

ESGD ISHARES TR 0.1%

Value $2.518M (+25.9%) Shares 24,494 (+17.1%) Share Price $102.81 Est. Cost/Share $94.49 Unrealized @ Report Date —

ET ENERGY TRANSFER L P 0.0%

Value $950K (+116.2%) Shares 49,708 (+118.3%) Share Price $19.12 Est. Cost/Share $18.06 Unrealized @ Report Date —

BA BOEING CO 0.1%

Value $1.968M (+33.8%) Shares 9,091 (+23.0%) Share Price $216.49 Est. Cost/Share $248.46 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.0%

Value $332K (-58.9%) Shares 1,863 (+870.3%) Share Price $178.26 Est. Cost/Share $559.94 Unrealized @ Report Date —

IJH ISHARES TR 0.1%

Value $2.638M (+22.0%) Shares 34,208 (+6.8%) Share Price $77.11 Est. Cost/Share $64.78 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.0%

Value $800K (+128.8%) Shares 9,207 (+137.8%) Share Price $86.94 Est. Cost/Share $80.01 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 0.1%

Value $4.239M (-9.4%) Shares 9,400 (+5.0%) Share Price $451.00 Est. Cost/Share $368.19 Unrealized @ Report Date —

ESML ISHARES TR 0.0%

Value $1.384M (+45.2%) Shares 24,749 (+22.1%) Share Price $55.93 Est. Cost/Share $47.07 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $929K (+86.3%) Shares 4,364 (+68.0%) Share Price $212.80 Est. Cost/Share $182.38 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC 0.3%

Value $11.63M (-3.5%) Shares 132,546 (+2.1%) Share Price $87.77 Est. Cost/Share $66.11 Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 0.1%

Value $3.287M (+14.8%) Shares 12,844 (+3.6%) Share Price $255.89 Est. Cost/Share $182.12 Unrealized @ Report Date —

SO SOUTHERN CO 0.3%

Value $11.46M (+3.7%) Shares 119,696 (+4.6%) Share Price $95.71 Est. Cost/Share $89.37 Unrealized @ Report Date —

QUAL ISHARES TR 0.1%

Value $3.025M (+15.7%) Shares 13,785 (+1.1%) Share Price $219.44 Est. Cost/Share $149.33 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $894K (+77.5%) Shares 24,332 (+82.8%) Share Price $36.76 Est. Cost/Share $33.49 Unrealized @ Report Date —

PHM PULTE GROUP INC 0.0%

Value $700K (+118.9%) Shares 5,104 (+87.6%) Share Price $137.21 Est. Cost/Share $130.05 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 0.0%

Value $1.089M (+53.6%) Shares 13,517 (+447.2%) Share Price $80.57 Est. Cost/Share $109.35 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC 0.0%

Value $662K (+128.3%) Shares 5,987 (+133.6%) Share Price $110.63 Est. Cost/Share $104.19 Unrealized @ Report Date —

ZS ZSCALER INC 0.0%

Value $586K (+159.6%) Shares 4,151 (+158.0%) Share Price $141.15 Est. Cost/Share $157.60 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 0.1%

Value $3.61M (+10.5%) Shares 10,485 (+2.8%) Share Price $344.33 Est. Cost/Share $244.69 Unrealized @ Report Date —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value $3.152M (+11.3%) Shares 104,472 (+30.7%) Share Price $30.17 Est. Cost/Share $500.17 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.1%

Value $2.664M (+13.6%) Shares 12,226 (+2.2%) Share Price $217.93 Est. Cost/Share $298.18 Unrealized @ Report Date —

SMH VANECK ETF TRUST 0.0%

Value $540K (+116.5%) Shares 823 (+26.4%) Share Price $656.55 Est. Cost/Share $403.72 Unrealized @ Report Date —

VXF VANGUARD INDEX FDS 0.0%

Value $496K (+140.5%) Shares 2,014 (+101.0%) Share Price $246.23 Est. Cost/Share $214.27 Unrealized @ Report Date —

AMGN AMGEN INC 0.1%

Value $4.266M (+7.2%) Shares 11,780 (+4.1%) Share Price $362.12 Est. Cost/Share $172.88 Unrealized @ Report Date —

TGT TARGET CORP 0.1%

Value $3.331M (+9.2%) Shares 25,502 (+1.3%) Share Price $130.61 Est. Cost/Share $111.22 Unrealized @ Report Date —

IGM ISHARES TR 0.0%

Value $865K (+48.1%) Shares 5,286 (+7.3%) Share Price $163.58 Est. Cost/Share $121.33 Unrealized @ Report Date —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $708K (+63.2%) Shares 8,563 (+63.4%) Share Price $82.65 Est. Cost/Share $83.37 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.0%

Value $896K (+42.8%) Shares 12,422 (+42.4%) Share Price $72.16 Est. Cost/Share $56.38 Unrealized @ Report Date —

SOXX ISHARES TR 0.0%

Value $529K (+97.4%) Shares 826 (+1.2%) Share Price $640.95 Est. Cost/Share $276.35 Unrealized @ Report Date —

SHV ISHARES TR 0.0%

Value $600K (+75.0%) Shares 5,433 (+75.0%) Share Price $110.36 Est. Cost/Share $110.37 Unrealized @ Report Date —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $1.68M (+17.8%) Shares 16,704 (+16.0%) Share Price $100.60 Est. Cost/Share $99.29 Unrealized @ Report Date —

SMH VANECK ETF TRUST 0.0%

Value $328K (+327.7%) Shares 500 (+150.0%) Share Price $655.89 Est. Cost/Share $403.72 Unrealized @ Report Date —

SPYM SPDR SERIES TRUST 0.0%

Value $514K (+95.0%) Shares 5,850 (+69.9%) Share Price $87.88 Est. Cost/Share $80.05 Unrealized @ Report Date —

DIS DISNEY WALT CO 0.1%

Value $3.836M (+7.0%) Shares 39,854 (+7.1%) Share Price $96.25 Est. Cost/Share $125.99 Unrealized @ Report Date —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $501K (+92.3%) Shares 6,065 (+849.1%) Share Price $82.63 Est. Cost/Share $116.90 Unrealized @ Report Date —

SRE SEMPRA 0.0%

Value $588K (+67.8%) Shares 6,341 (+75.9%) Share Price $92.72 Est. Cost/Share $82.41 Unrealized @ Report Date —

FDX FEDEX CORP 0.0%

Value $1.8M (-11.2%) Shares 5,748 (+1.1%) Share Price $313.15 Est. Cost/Share $194.50 Unrealized @ Report Date —

AMLP ALPS ETF TR 0.1%

Value $3.578M (+6.7%) Shares 69,010 (+8.4%) Share Price $51.85 Est. Cost/Share $32.39 Unrealized @ Report Date —

IVE ISHARES TR 0.0%

Value $920K (+31.4%) Shares 4,052 (+22.2%) Share Price $227.07 Est. Cost/Share $177.49 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $564K (+57.3%) Shares 904 (+94.8%) Share Price $623.97 Est. Cost/Share $788.47 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1.064M (+23.7%) Shares 1,052 (+3.4%) Share Price $1011.44 Est. Cost/Share $570.03 Unrealized @ Report Date —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $1.145M (+21.2%) Shares 36,821 (+8.5%) Share Price $31.10 Est. Cost/Share $31.43 Unrealized @ Report Date —

CMI CUMMINS INC 0.0%

Value $663K (+40.7%) Shares 929 (+6.2%) Share Price $713.21 Est. Cost/Share $204.47 Unrealized @ Report Date —

RKLB ROCKET LAB CORP 0.0%

Value $435K (+75.8%) Shares 4,284 (+11.1%) Share Price $101.65 Est. Cost/Share $81.50 Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $831K (+28.1%) Shares 2,859 (+52.2%) Share Price $290.68 Est. Cost/Share $283.39 Unrealized @ Report Date —

RTX RTX CORPORATION 0.4%

Value $13.54M (+1.4%) Shares 71,370 (+3.1%) Share Price $189.73 Est. Cost/Share $77.48 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.0%

Value $563K (+44.6%) Shares 17,617 (+51.7%) Share Price $31.97 Est. Cost/Share $22.98 Unrealized @ Report Date —

SCZ ISHARES TR 0.0%

Value $432K (+63.4%) Shares 5,256 (+55.7%) Share Price $82.27 Est. Cost/Share $79.23 Unrealized @ Report Date —

MS MORGAN STANLEY 0.0%

Value $690K (+32.0%) Shares 3,302 (+3.9%) Share Price $209.08 Est. Cost/Share $104.99 Unrealized @ Report Date —

EQT EQT CORP 0.0%

Value $240K (+227.8%) Shares 4,509 (+292.4%) Share Price $53.18 Est. Cost/Share $53.71 Unrealized @ Report Date —

Q QNITY ELECTRONICS INC 0.0%

Value $529K (+44.2%) Shares 3,237 (+1.9%) Share Price $163.32 Est. Cost/Share $86.34 Unrealized @ Report Date —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $476K (+51.1%) Shares 1,361 (+21.8%) Share Price $350.07 Est. Cost/Share $215.05 Unrealized @ Report Date —

SPTM SPDR SERIES TRUST 0.0%

Value $433K (+59.0%) Shares 4,773 (+38.4%) Share Price $90.81 Est. Cost/Share $71.55 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 0.0%

Value $876K (+22.1%) Shares 3,364 (+15.9%) Share Price $260.44 Est. Cost/Share $154.90 Unrealized @ Report Date —

A AGILENT TECHNOLOGIES INC 0.0%

Value $622K (+33.3%) Shares 4,682 (+14.4%) Share Price $132.83 Est. Cost/Share $117.63 Unrealized @ Report Date —

SLB SLB LIMITED 0.1%

Value $2.859M (-5.0%) Shares 61,490 (+5.0%) Share Price $46.49 Est. Cost/Share $43.97 Unrealized @ Report Date —

ENB ENBRIDGE INC 0.0%

Value $1.115M (+15.7%) Shares 20,572 (+15.5%) Share Price $54.21 Est. Cost/Share $38.73 Unrealized @ Report Date —

CSX CSX CORP 0.0%

Value $634K (+28.8%) Shares 13,329 (+11.2%) Share Price $47.53 Est. Cost/Share $39.43 Unrealized @ Report Date —

GDX VANECK ETF TRUST 0.0%

Value $966K (+17.2%) Shares 12,799 (+42.5%) Share Price $75.45 Est. Cost/Share $57.36 Unrealized @ Report Date —

IJR ISHARES TR 0.0%

Value $637K (+27.3%) Shares 4,298 (+6.7%) Share Price $148.32 Est. Cost/Share $122.54 Unrealized @ Report Date —

MRNA MODERNA INC 0.0%

Value $334K (+65.7%) Shares 4,770 (+20.2%) Share Price $70.03 Est. Cost/Share $40.29 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.0%

Value $721K (+22.1%) Shares 6,315 (+26.8%) Share Price $114.18 Est. Cost/Share $119.57 Unrealized @ Report Date —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $520K (+32.5%) Shares 5,972 (+2.1%) Share Price $87.04 Est. Cost/Share $44.31 Unrealized @ Report Date —

BX BLACKSTONE INC 0.0%

Value $1.382M (+9.7%) Shares 11,741 (+7.2%) Share Price $117.68 Est. Cost/Share $120.34 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $460K (-20.7%) Shares 4,787 (+3.6%) Share Price $95.99 Est. Cost/Share $173.77 Unrealized @ Report Date —

IWS ISHARES TR 0.0%

Value $824K (+16.5%) Shares 5,004 (+3.2%) Share Price $164.61 Est. Cost/Share $102.35 Unrealized @ Report Date —

VBR VANGUARD INDEX FDS 0.0%

Value $948K (+13.0%) Shares 3,902 (+1.1%) Share Price $242.99 Est. Cost/Share $193.09 Unrealized @ Report Date —

NOBL PROSHARES TR 0.0%

Value $466K (+29.8%) Shares 8,289 (+145.0%) Share Price $56.17 Est. Cost/Share $75.09 Unrealized @ Report Date —

EOG EOG RES INC 0.1%

Value $2.235M (-4.4%) Shares 17,228 (+6.5%) Share Price $129.74 Est. Cost/Share $114.80 Unrealized @ Report Date —

LOW LOWES COS INC 0.1%

Value $3.848M (-2.6%) Shares 17,453 (+4.4%) Share Price $220.49 Est. Cost/Share $192.31 Unrealized @ Report Date —

MNTN MNTN INC 0.0%

Value $214K (+88.2%) Shares 23,269 (+80.0%) Share Price $9.20 Est. Cost/Share $9.80 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.942M (-4.8%) Shares 36,564 (+9.8%) Share Price $53.11 Est. Cost/Share $62.93 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $499K (+24.1%) Shares 1,004 (+11.6%) Share Price $496.80 Est. Cost/Share $428.61 Unrealized @ Report Date —

COPX GLOBAL X FDS 0.0%

Value $404K (+30.7%) Shares 5,244 (+29.7%) Share Price $76.97 Est. Cost/Share $65.08 Unrealized @ Report Date —

KKR KKR & CO INC 0.0%

Value $327K (+40.8%) Shares 3,557 (+41.8%) Share Price $91.80 Est. Cost/Share $99.01 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $352K (+35.9%) Shares 1,300 (+30.8%) Share Price $270.54 Est. Cost/Share $260.16 Unrealized @ Report Date —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $573K (+19.3%) Shares 16,929 (+2.7%) Share Price $33.84 Est. Cost/Share $36.53 Unrealized @ Report Date —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $311K (+41.7%) Shares 3,515 (+21.8%) Share Price $88.60 Est. Cost/Share $54.51 Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.1%

Value $4.986M (-1.8%) Shares 12,243 (+2.6%) Share Price $407.28 Est. Cost/Share $396.00 Unrealized @ Report Date —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $343K (+34.0%) Shares 9,024 (+14.2%) Share Price $38.06 Est. Cost/Share $37.81 Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.1%

Value $2.106M (-3.9%) Shares 26,923 (+6.5%) Share Price $78.23 Est. Cost/Share $81.21 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC 0.0%

Value $1.121M (-7.0%) Shares 8,873 (+2.6%) Share Price $126.34 Est. Cost/Share $78.08 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $845K (+10.9%) Shares 2,883 (+9.9%) Share Price $293.18 Est. Cost/Share $273.43 Unrealized @ Report Date —

ACWX ISHARES TR 0.0%

Value $598K (+16.0%) Shares 7,855 (+4.3%) Share Price $76.11 Est. Cost/Share $1236.57 Unrealized @ Report Date —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $486K (+20.2%) Shares 28,037 (+4.3%) Share Price $17.35 Est. Cost/Share $10.88 Unrealized @ Report Date —

HSBC HSBC HLDGS PLC 0.0%

Value $407K (+24.9%) Shares 4,284 (+8.3%) Share Price $95.10 Est. Cost/Share $72.84 Unrealized @ Report Date —

SLYG SPDR SERIES TRUST 0.0%

Value $404K (+25.2%) Shares 3,388 (+1.5%) Share Price $119.13 Est. Cost/Share $94.67 Unrealized @ Report Date —

MGK VANGUARD WORLD FD 0.0%

Value $345K (+29.7%) Shares 3,920 (+442.2%) Share Price $87.92 Est. Cost/Share $139.50 Unrealized @ Report Date —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $457K (+20.5%) Shares 8,670 (+11.8%) Share Price $52.76 Est. Cost/Share $35.69 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $282K (+37.6%) Shares 7,815 (+10.8%) Share Price $36.13 Est. Cost/Share $41.46 Unrealized @ Report Date —

BLK BLACKROCK INC 0.0%

Value $450K (+19.6%) Shares 467 (+19.4%) Share Price $963.38 Est. Cost/Share $1001.33 Unrealized @ Report Date —

NOW SERVICENOW INC 0.0%

Value $675K (+12.1%) Shares 6,798 (+18.1%) Share Price $99.29 Est. Cost/Share $156.72 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.0%

Value $743K (-8.8%) Shares 13,889 (+16.2%) Share Price $53.47 Est. Cost/Share $33.56 Unrealized @ Report Date —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $360K (+24.8%) Shares 5,856 (+12.7%) Share Price $61.47 Est. Cost/Share $58.49 Unrealized @ Report Date —

RY ROYAL BK CDA 0.0%

Value $294K (+31.4%) Shares 1,422 (+2.7%) Share Price $206.97 Est. Cost/Share $141.37 Unrealized @ Report Date —

BHP BHP BILLITON LIMITED 0.0%

Value $326K (+27.0%) Shares 3,914 (+10.9%) Share Price $83.33 Est. Cost/Share $62.62 Unrealized @ Report Date —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $904K (+8.0%) Shares 2,177 (+12.9%) Share Price $415.30 Est. Cost/Share $205.66 Unrealized @ Report Date —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $370K (-15.2%) Shares 51,000 (+2.0%) Share Price $7.26 Est. Cost/Share $0.62 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $838K (-7.2%) Shares 1,644 (+24.3%) Share Price $509.48 Est. Cost/Share $543.19 Unrealized @ Report Date —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $422K (+17.8%) Shares 2,971 (+3.8%) Share Price $141.91 Est. Cost/Share $106.67 Unrealized @ Report Date —

SHEL SHELL PLC 0.0%

Value $432K (-12.8%) Shares 5,566 (+4.6%) Share Price $77.54 Est. Cost/Share $74.14 Unrealized @ Report Date —

TEL TE CONNECTIVITY PLC 0.1%

Value $4.898M (-1.2%) Shares 24,293 (+2.4%) Share Price $201.61 Est. Cost/Share $150.04 Unrealized @ Report Date —

SLYV SPDR SERIES TRUST 0.0%

Value $397K (+17.2%) Shares 3,637 (+1.6%) Share Price $109.11 Est. Cost/Share $88.97 Unrealized @ Report Date —

PFE PFIZER INC 0.0%

Value $1.343M (-3.7%) Shares 55,761 (+12.3%) Share Price $24.08 Est. Cost/Share $25.41 Unrealized @ Report Date —

VOE VANGUARD INDEX FDS 0.0%

Value $496K (+11.6%) Shares 2,510 (+4.1%) Share Price $197.62 Est. Cost/Share $176.16 Unrealized @ Report Date —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $2.432M (-1.9%) Shares 14,593 (+2.0%) Share Price $166.67 Est. Cost/Share $143.32 Unrealized @ Report Date —

F FORD MTR CO 0.0%

Value $224K (+26.0%) Shares 16,123 (+4.6%) Share Price $13.90 Est. Cost/Share $10.32 Unrealized @ Report Date —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $271K (-12.7%) Shares 9,049 (+1.1%) Share Price $29.97 Est. Cost/Share $26.35 Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 0.0%

Value $292K (+15.5%) Shares 2,701 (+4.5%) Share Price $107.93 Est. Cost/Share $98.81 Unrealized @ Report Date —

NLR VANECK ETF TRUST 0.0%

Value $263K (-11.8%) Shares 2,268 (+1.3%) Share Price $115.98 Est. Cost/Share $124.24 Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW 0.0%

Value $366K (-8.2%) Shares 8,869 (+11.7%) Share Price $41.32 Est. Cost/Share $35.42 Unrealized @ Report Date —

RSG REPUBLIC SVCS INC 0.0%

Value $386K (+9.1%) Shares 1,812 (+12.1%) Share Price $213.18 Est. Cost/Share $175.28 Unrealized @ Report Date —

HUBB HUBBELL INC 0.0%

Value $406K (+8.3%) Shares 776 (+1.6%) Share Price $523.20 Est. Cost/Share $144.58 Unrealized @ Report Date —

AZN ASTRAZENECA PLC 0.0%

Value $306K (+10.6%) Shares 1,615 (+14.9%) Share Price $189.71 Est. Cost/Share $190.30 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.0%

Value $794K (+3.2%) Shares 468 (+5.2%) Share Price $1697.39 Est. Cost/Share $1502.48 Unrealized @ Report Date —

PSX PHILLIPS 66 0.0%

Value $709K (+3.3%) Shares 4,193 (+11.3%) Share Price $169.05 Est. Cost/Share $110.97 Unrealized @ Report Date —

FISV FISERV INC 0.0%

Value $1.9M (-1.0%) Shares 38,738 (+12.6%) Share Price $49.05 Est. Cost/Share $81.24 Unrealized @ Report Date —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $317K (+6.6%) Shares 11,353 (+2.9%) Share Price $27.88 Est. Cost/Share $20.85 Unrealized @ Report Date —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $356K (-5.1%) Shares 5,684 (+44.5%) Share Price $62.63 Est. Cost/Share $67.54 Unrealized @ Report Date —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $247K (+7.7%) Shares 7,025 (+14.5%) Share Price $35.22 Est. Cost/Share $32.64 Unrealized @ Report Date —

RIO RIO TINTO PLC 0.0%

Value $435K (+3.5%) Shares 4,583 (+1.7%) Share Price $94.94 Est. Cost/Share $12723.40 Unrealized @ Report Date —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $231K (+6.4%) Shares 5,815 (+2.6%) Share Price $39.68 Est. Cost/Share $29.32 Unrealized @ Report Date —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $1.021M (+1.4%) Shares 42,294 (+1.9%) Share Price $24.14 Est. Cost/Share $35.72 Unrealized @ Report Date —

ETHA ISHARES ETHEREUM TR 0.0%

Value $697K (-1.8%) Shares 58,626 (+30.7%) Share Price $11.89 Est. Cost/Share $21.48 Unrealized @ Report Date —

WM WASTE MGMT INC DEL 0.0%

Value $442K (+2.5%) Shares 1,980 (+5.7%) Share Price $222.99 Est. Cost/Share $205.20 Unrealized @ Report Date —

JOBY JOBY AVIATION INC 0.0%

Value $107K (+9.8%) Shares 11,972 (+1.7%) Share Price $8.92 Est. Cost/Share $6.39 Unrealized @ Report Date —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $301K (+2.9%) Shares 11,588 (+18.9%) Share Price $25.95 Est. Cost/Share $44.28 Unrealized @ Report Date —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $79,449 (+8.1%) Shares 16,415 (+18.8%) Share Price $4.84 Est. Cost/Share $3.70 Unrealized @ Report Date —

NKE NIKE INC 0.0%

Value $111K (-4.6%) Shares 2,700 (+22.7%) Share Price $41.05 Est. Cost/Share $67.48 Unrealized @ Report Date —

NKE NIKE INC 0.0%

Value $111K (-4.6%) Shares 2,700 (+22.7%) Share Price $41.05 Est. Cost/Share $67.48 Unrealized @ Report Date —

WY WEYERHAEUSER CO 0.0%

Value $439K (-0.6%) Shares 18,341 (+1.4%) Share Price $23.94 Est. Cost/Share $21.31 Unrealized @ Report Date —

PEP PEPSICO INC 0.0%

Value $1.432M (-0.2%) Shares 10,576 (+14.5%) Share Price $135.41 Est. Cost/Share $138.93 Unrealized @ Report Date —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $48,072 (-0.3%) Shares 10,405 (+1.0%) Share Price $4.62 Est. Cost/Share $5.83 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	717,828 (+4.1%)	$538M (+19.4%)	13.9%	$748.89	$461.74	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	465,100 (+18.8%)	$111M (+35.9%)	2.9%	$238.34	$152.96	—	COM	023135106
AAPL	APPLE INC	538,849 (+5.8%)	$156M (+20.7%)	4.0%	$289.36	$155.73	—	COM	037833100
KLAC	KLA CORP	182,282 (+841.2%)	$55M (+92.9%)	1.4%	$301.71	$302.77	—	COM NEW	482480100
SPY	STATE STR SPDR S&P 500 ETF T	155,271 (+8.9%)	$116M (+25.1%)	3.0%	$746.77	$14918.78	—	TR UNIT	78462F103
MU	MICRON TECHNOLOGY INC	23,563 (+1.5%)	$27.2M (+246.9%)	0.7%	$1154.33	$231.99	—	COM	595112103
GOOGL	ALPHABET INC	255,738 (+2.0%)	$91.39M (+26.8%)	2.4%	$357.37	$119.03	—	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	1,772,775 (+9.9%)	$106M (+21.4%)	2.7%	$59.69	$149.48	—	FTSE EMR MKT ETF	922042858
VOO	VANGUARD INDEX FDS	101,967 (+12.8%)	$70.03M (+29.7%)	1.8%	$686.81	$338.10	—	S&P 500 ETF SHS	922908363
BSV	VANGUARD BD INDEX FDS	1,358,912 (+15.3%)	$106M (+14.6%)	2.7%	$77.91	$4401.85	—	SHORT TRM BOND	921937827
AGG	ISHARES TR	1,075,916 (+13.4%)	$106M (+13.1%)	2.8%	$98.98	$4085.09	—	CORE US AGGBD ET	464287226
CAT	CATERPILLAR INC	30,915 (+3.9%)	$32.92M (+56.3%)	0.9%	$1064.92	$253.18	—	COM	149123101
PANW	PALO ALTO NETWORKS INC	50,723 (+39.1%)	$17.3M (+196.0%)	0.4%	$341.02	$219.30	—	COM	697435105
AVGO	BROADCOM INC	135,182 (+3.1%)	$51.07M (+25.8%)	1.3%	$377.75	$157.68	—	COM	11135F101
MSFT	MICROSOFT CORP	474,051 (+5.4%)	$177M (+6.2%)	4.6%	$373.02	$248.97	—	COM	594918104
VTI	VANGUARD INDEX FDS	80,736 (+17.4%)	$29.88M (+35.4%)	0.8%	$370.04	$241.40	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	42,691 (+3.5%)	$31.44M (+32.0%)	0.8%	$736.41	$3783.79	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	94,199 (+3.6%)	$33.28M (+27.6%)	0.9%	$353.33	$172.98	—	CAP STK CL C	02079K107
VGT	VANGUARD WORLD FD	100,115 (+1290.3%)	$11.97M (+138.2%)	0.3%	$119.52	$2947.05	—	INF TECH ETF	92204A702
SCHD	SCHWAB STRATEGIC TR	278,061 (+194.4%)	$8.817M (+204.3%)	0.2%	$31.71	$32.55	—	US DIVIDEND EQ	808524797
JPM	JPMORGAN CHASE & CO	112,378 (+6.7%)	$36.78M (+18.8%)	1.0%	$327.33	$131.30	—	COM	46625H100
XLK	SELECT SECTOR SPDR TR	34,949 (+159.6%)	$6.659M (+272.2%)	0.2%	$190.52	$182.25	—	ST STR TECHN ETF	81369Y803
UNH	UNITEDHEALTH GROUP INC	27,511 (+4.1%)	$11.43M (+60.0%)	0.3%	$415.63	$316.86	—	COM	91324P102
INTC	INTEL CORP	37,778 (+33.3%)	$5.275M (+321.7%)	0.1%	$139.63	$63.91	—	COM	458140100
VIG	VANGUARD SPECIALIZED FUNDS	24,383 (+199.9%)	$5.77M (+230.0%)	0.1%	$236.62	$221.79	—	DIV APP ETF	921908844
V	VISA INC	70,368 (+3.7%)	$24.14M (+17.7%)	0.6%	$343.09	$200.91	—	COM CL A	92826C839
META	META PLATFORMS INC	77,047 (+10.3%)	$43.4M (+8.6%)	1.1%	$563.30	$346.37	—	CL A	30303M102
SUB	ISHARES TR	265,422 (+13.5%)	$28.26M (+13.4%)	0.7%	$106.47	$1680.16	—	SHRT NAT MUN ETF	464288158
CDNS	CADENCE DESIGN SYSTEM INC	10,484 (+358.2%)	$3.935M (+519.0%)	0.1%	$375.35	$326.32	—	COM	127387108
VIS	VANGUARD WORLD FD	10,063 (+716.8%)	$3.627M (+843.0%)	0.1%	$360.39	$346.17	—	INDUSTRIAL ETF	92204A603
TSLA	TESLA INC	52,525 (+3.3%)	$22.09M (+16.9%)	0.6%	$420.61	$234.53	—	COM	88160R101
GEV	GE VERNOVA INC	4,907 (+61.9%)	$5.766M (+117.9%)	0.1%	$1175.02	$589.79	—	COM	36828A101
TXN	TEXAS INSTRS INC	27,709 (+3.1%)	$8.259M (+58.3%)	0.2%	$298.07	$110.89	—	COM	882508104
BAC	BANK OF AMER CORP	287,114 (+2.8%)	$16.36M (+20.2%)	0.4%	$56.98	$28.58	—	COM	060505104
DMLP	DORCHESTER MINERALS L P	306,149 (+63.7%)	$7.73M (+52.5%)	0.2%	$25.25	$26.12	—	COM UNIT	25820R105
XLRE	SELECT SECTOR SPDR TR	315,720 (+14.3%)	$13.9M (+23.3%)	0.4%	$44.03	$37.59	—	ST STR REAL ETF	81369Y860
NFLX	NETFLIX INC.	109,946 (+3.0%)	$7.85M (-23.5%)	0.2%	$71.40	$100.81	—	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	89,749 (+1.2%)	$44.91M (+5.7%)	1.2%	$500.40	$279.84	—	CL B NEW	084670702
KRP	KIMBELL RTY PARTNERS LP	462,693 (+54.9%)	$6.723M (+55.5%)	0.2%	$14.53	$13.90	—	UNIT	49435R102
ETN	EATON CORP PLC	27,143 (+5.0%)	$11.57M (+25.1%)	0.3%	$426.13	$209.58	—	SHS	G29183103
MUB	ISHARES TR	223,509 (+7.6%)	$24.05M (+9.1%)	0.6%	$107.62	$2558.49	—	NATIONAL MUN ETF	464288414
IWM	ISHARES TR	19,947 (+20.5%)	$5.993M (+45.9%)	0.2%	$300.45	$23482.96	—	RUSSELL 2000 ETF	464287655
VFH	VANGUARD WORLD FD	16,372 (+434.9%)	$2.155M (+482.6%)	0.1%	$131.60	$128.43	—	FINANCIALS ETF	92204A405
CVX	CHEVRON CORPORATION	66,984 (+7.9%)	$11.1M (-13.6%)	0.3%	$165.76	$110.83	—	COM	166764100
CMF	ISHARES TR	115,189 (+32.6%)	$6.64M (+34.4%)	0.2%	$57.64	$57.13	—	CALIF MUN BD ETF	464288356
IWF	ISHARES TR	158,514 (+275.7%)	$19.68M (+9.4%)	0.5%	$124.17	$3144.25	—	RUS 1000 GRW ETF	464287614
LYFT	LYFT INC	150,520 (+189.7%)	$2.199M (+218.2%)	0.1%	$14.61	$15.36	—	CL A COM	55087P104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	78,659 (+208.4%)	$3.046M (+94.7%)	0.1%	$38.73	$50.88	—	CL A	192446102
GE	GE AEROSPACE	12,545 (+9.1%)	$4.689M (+43.7%)	0.1%	$373.76	$142.84	—	COM NEW	369604301
MCK	MCKESSON CORP	14,253 (+1.1%)	$10.77M (-11.7%)	0.3%	$755.61	$216.24	—	COM	58155Q103
SBUX	STARBUCKS CORP	67,777 (+10.2%)	$6.926M (+25.8%)	0.2%	$102.19	$77.65	—	COM	855244109
NTAP	NETAPP INC	25,817 (+1.9%)	$3.995M (+54.0%)	0.1%	$154.76	$112.08	—	COM	64110D104
AR	ANTERO RESOURCES CORP	56,963 (+276.4%)	$2.002M (+211.7%)	0.1%	$35.14	$34.66	—	COM	03674X106
SPYG	SPDR SERIES TRUST	40,644 (+13.2%)	$4.836M (+37.6%)	0.1%	$118.99	$106.35	—	ST STR P500GRW	78464A409
VHT	VANGUARD WORLD FD	6,820 (+136.0%)	$2.039M (+159.1%)	0.1%	$299.01	$281.92	—	HEALTH CAR ETF	92204A504
JNJ	JOHNSON & JOHNSON	57,366 (+5.1%)	$14.57M (+9.2%)	0.4%	$253.97	$137.18	—	COM	478160104
SGOV	ISHARES TR	15,352 (+357.6%)	$1.546M (+357.7%)	0.0%	$100.67	$100.68	—	0-3 MTH TREASURY	46436E718
DE	DEERE & CO	13,034 (+3.1%)	$8.268M (+16.1%)	0.2%	$634.37	$124.73	—	COM	244199105
VB	VANGUARD INDEX FDS	21,985 (+4.3%)	$6.664M (+20.7%)	0.2%	$303.12	$778.52	—	SMALL CP ETF	922908751
VXUS	VANGUARD STAR FDS	21,502 (+137.7%)	$1.838M (+163.6%)	0.0%	$85.49	$78.01	—	VG TL INTL STK F	921909768
VT	VANGUARD INTL EQUITY INDEX F	23,165 (+28.4%)	$3.636M (+45.7%)	0.1%	$156.96	$63154.09	—	TT WRLD ST ETF	922042742
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,669 (+10.0%)	$3.185M (+55.5%)	0.1%	$477.59	$205.92	—	SPONSORED ADS	874039100
STT	STATE STR CORP	21,792 (+6.2%)	$3.696M (+42.3%)	0.1%	$169.60	$121.90	—	COM	857477103
DHI	D R HORTON INC	34,532 (+4.5%)	$5.625M (+24.0%)	0.1%	$162.88	$82.87	—	COM	23331A109
PYPL	PAYPAL HLDGS INC	35,000 (+250.0%)	$1.511M (+234.1%)	0.0%	$43.18	$65.89	—	CALL	70450Y103
PLTR	PALANTIR TECHNOLOGIES INC	26,211 (+89.3%)	$3.058M (+51.0%)	0.1%	$116.67	$74.51	—	CL A	69608A108
SCHF	SCHWAB STRATEGIC TR	148,960 (+18.6%)	$4.126M (+32.7%)	0.1%	$27.70	$25.84	—	INTL EQTY ETF	808524805
SDY	SPDR SERIES TRUST	30,505 (+21.7%)	$4.642M (+26.9%)	0.1%	$152.18	$109.52	—	ST STR SP DIV	78464A763
WMT	WALMART INC	103,961 (+1.3%)	$11.77M (-7.7%)	0.3%	$113.26	$57.58	—	COM	931142103
DFAC	DIMENSIONAL ETF TRUST	98,061 (+12.7%)	$4.35M (+28.6%)	0.1%	$44.36	$29.21	—	US COR EQU 2 ETF	25434V708
LMT	LOCKHEED MARTIN CORP	16,047 (+6.2%)	$8.175M (-10.5%)	0.2%	$509.46	$375.60	—	COM	539830109
CHYM	CHIME FINL INC	179,640 (+22.5%)	$3.679M (+33.9%)	0.1%	$20.48	$21.10	—	COM SHS CL A	16935C109
MMM	3M CO	35,559 (+7.0%)	$5.757M (+19.3%)	0.1%	$161.91	$107.86	—	COM	88579Y101
VNQ	VANGUARD INDEX FDS	71,291 (+6.4%)	$6.875M (+15.7%)	0.2%	$96.43	$91.88	—	REAL ESTATE ETF	922908553
MAS	MASCO CORP	42,162 (+1.2%)	$3.431M (+36.4%)	0.1%	$81.37	$54.56	—	COM	574599106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,758 (+26.1%)	$2.439M (+59.6%)	0.1%	$249.98	$249.45	—	COM	874054109
NEM	NEWMONT CORP	70,820 (+2.2%)	$6.615M (-11.8%)	0.2%	$93.40	$52.36	—	COM	651639106
NVO	NOVO-NORDISK A S	37,304 (+51.3%)	$1.788M (+97.4%)	0.0%	$47.94	$2016.48	—	ADR	670100205
VYMI	VANGUARD WHITEHALL FDS	12,358 (+251.5%)	$1.214M (+266.2%)	0.0%	$98.20	$96.22	—	INTL HIGH ETF	921946794
VGK	VANGUARD INTL EQUITY INDEX F	15,835 (+150.0%)	$1.402M (+168.6%)	0.0%	$88.55	$81.21	—	FTSE EUROPE ETF	922042874
SCHB	SCHWAB STRATEGIC TR	57,185 (+76.5%)	$1.656M (+103.7%)	0.0%	$28.96	$31.79	—	US BRD MKT ETF	808524102
IBM	INTERNATIONAL BUSINESS MACHS	17,313 (+3.8%)	$4.869M (+20.4%)	0.1%	$281.21	$143.95	—	COM	459200101
XLU	SELECT SECTOR SPDR TR	82,646 (+29.3%)	$3.747M (+27.8%)	0.1%	$45.34	$51.44	—	ST STR UTIL ETF	81369Y886
BK	BANK OF NY MELLON CORP	9,210 (+111.1%)	$1.332M (+157.3%)	0.0%	$144.62	$98.44	—	COM	064058100
JCI	JOHNSON CONTROLS INTERNATION	38,968 (+4.3%)	$5.694M (+16.3%)	0.1%	$146.11	$114.59	—	SHS	G51502105
SCHE	SCHWAB STRATEGIC TR	29,631 (+236.3%)	$1.074M (+270.1%)	0.0%	$36.26	$32.99	—	EMRG MKTEQ ETF	808524706
COP	CONOCOPHILLIPS	37,026 (+5.6%)	$3.849M (-16.8%)	0.1%	$103.96	$84.42	—	COM	20825C104
ISRG	INTUITIVE SURGICAL INC	15,521 (+3.0%)	$6.172M (-11.1%)	0.2%	$397.68	$416.94	—	COM NEW	46120E602
VPU	VANGUARD WORLD FD	5,327 (+283.8%)	$1.043M (+279.1%)	0.0%	$195.73	$196.36	—	UTILITIES ETF	92204A876
CRM	SALESFORCE INC	92,043 (+13.3%)	$14.42M (-4.9%)	0.4%	$156.66	$210.42	—	COM	79466L302
SNA	SNAP ON INC	15,264 (+2.6%)	$6.142M (+13.7%)	0.2%	$402.42	$162.00	—	COM	833034101
WFC	WELLS FARGO & CO	176,979 (+1.4%)	$14.63M (+5.3%)	0.4%	$82.64	$43.67	—	COM	949746101
XBI	SPDR SERIES TRUST	5,973 (+248.1%)	$945K (+331.2%)	0.0%	$158.25	$147.82	—	ST STR SP BIOT	78464A870
MCD	MCDONALDS CORP	25,336 (+4.1%)	$6.849M (-9.5%)	0.2%	$270.32	$203.68	—	COM	580135101
SPYV	SPDR SERIES TRUST	61,043 (+15.4%)	$3.711M (+24.0%)	0.1%	$60.79	$56.32	—	ST STR P500VAL	78464A508
IEMG	ISHARES INC	35,646 (+10.1%)	$2.953M (+30.8%)	0.1%	$82.84	$56.93	—	CORE MSCI EMKT	46434G103
VTEB	VANGUARD MUN BD FDS	40,612 (+47.7%)	$2.054M (+49.7%)	0.1%	$50.58	$50.35	—	TAX EXEMPT BD	922907746
FCX	FREEPORT MCMORAN INC	97,184 (+5.0%)	$6.112M (+12.3%)	0.2%	$62.89	$41.94	—	CL B	35671D857
IWB	ISHARES TR	11,571 (+1.3%)	$4.739M (+16.4%)	0.1%	$409.52	$229.17	—	RUS 1000 ETF	464287622
FFIV	F5 INC	4,927 (+2.1%)	$2.05M (+46.7%)	0.1%	$415.99	$152.00	—	COM	315616102
INTU	INTUIT	3,952 (+349.6%)	$1.032M (+171.4%)	0.0%	$261.02	$337.40	—	COM	461202103
GLW	CORNING INC	4,474 (+18.1%)	$1.143M (+121.9%)	0.0%	$255.43	$75.04	—	COM	219350105
AEP	AMERICAN ELEC PWR CO INC	7,398 (+149.7%)	$1.012M (+160.6%)	0.0%	$136.81	$126.84	—	COM	025537101
IYW	ISHARES TR	8,379 (+1.4%)	$2.114M (+41.1%)	0.1%	$252.26	$47622.10	—	U.S. TECH ETF	464287721
MO	ALTRIA GROUP INC	81,530 (+2.4%)	$5.866M (+11.7%)	0.2%	$71.95	$36.81	—	COM	02209S103
VUG	VANGUARD INDEX FDS	36,019 (+529.9%)	$3.103M (+24.2%)	0.1%	$86.14	$133.49	—	GROWTH ETF	922908736
VV	VANGUARD INDEX FDS	9,757 (+6.0%)	$3.356M (+22.0%)	0.1%	$343.94	$26317.78	—	LARGE CAP ETF	922908637
IVW	ISHARES TR	19,774 (+5.7%)	$2.72M (+28.6%)	0.1%	$137.53	$5125.68	—	S&P 500 GRWT ETF	464287309
ASML	ASML HLDG NV	781 (+7.0%)	$1.555M (+61.3%)	0.0%	$1991.57	$995.28	—	N Y REGISTRY SHS	N07059210
XLF	SELECT SECTOR SPDR TR	25,413 (+60.5%)	$1.362M (+74.3%)	0.0%	$53.61	$45.22	—	ST STR FINL ETF	81369Y605
VYM	VANGUARD WHITEHALL FDS	13,092 (+29.7%)	$2.069M (+38.4%)	0.1%	$158.03	$128.72	—	HIGH DIV YLD	921946406
COIN	COINBASE GLOBAL INC	26,575 (+5.1%)	$3.885M (-12.0%)	0.1%	$146.19	$284.80	—	COM CL A	19260Q107
BNDX	VANGUARD CHARLOTTE FDS	17,588 (+158.0%)	$852K (+160.0%)	0.0%	$48.43	$50.32	—	TOTAL INT BD ETF	92203J407
ESGD	ISHARES TR	24,494 (+17.1%)	$2.518M (+25.9%)	0.1%	$102.81	$94.49	—	ESG AW MSCI EAFE	46435G516
ET	ENERGY TRANSFER L P	49,708 (+118.3%)	$950K (+116.2%)	0.0%	$19.12	$18.06	—	COM UT LTD PTN	29273V100
BA	BOEING CO	9,091 (+23.0%)	$1.968M (+33.8%)	0.1%	$216.49	$248.46	—	COM	097023105
BKNG	BOOKING HOLDINGS INC	1,863 (+870.3%)	$332K (-58.9%)	0.0%	$178.26	$559.94	—	COM	09857L108
IJH	ISHARES TR	34,208 (+6.8%)	$2.638M (+22.0%)	0.1%	$77.11	$64.78	—	CORE S&P MCP ETF	464287507
OKE	ONEOK INC NEW	9,207 (+137.8%)	$800K (+128.8%)	0.0%	$86.94	$80.01	—	COM	682680103
ULTA	ULTA BEAUTY INC	9,400 (+5.0%)	$4.239M (-9.4%)	0.1%	$451.00	$368.19	—	COM	90384S303
ESML	ISHARES TR	24,749 (+22.1%)	$1.384M (+45.2%)	0.0%	$55.93	$47.07	—	ESG AWARE MSCI	46435U663
RSP	INVESCO EXCHANGE TRADED FD T	4,364 (+68.0%)	$929K (+86.3%)	0.0%	$212.80	$182.38	—	S&P500 EQL WGT	46137V357
NEE	NEXTERA ENERGY INC	132,546 (+2.1%)	$11.63M (-3.5%)	0.3%	$87.77	$66.11	—	COM	65339F101
EXPE	EXPEDIA GROUP INC	12,844 (+3.6%)	$3.287M (+14.8%)	0.1%	$255.89	$182.12	—	COM NEW	30212P303
SO	SOUTHERN CO	119,696 (+4.6%)	$11.46M (+3.7%)	0.3%	$95.71	$89.37	—	COM	842587107
QUAL	ISHARES TR	13,785 (+1.1%)	$3.025M (+15.7%)	0.1%	$219.44	$149.33	—	MSCI USA QLT FCT	46432F339
EPD	ENTERPRISE PRODS PARTNERS L	24,332 (+82.8%)	$894K (+77.5%)	0.0%	$36.76	$33.49	—	COM	293792107
PHM	PULTE GROUP INC	5,104 (+87.6%)	$700K (+118.9%)	0.0%	$137.21	$130.05	—	COM	745867101
VO	VANGUARD INDEX FDS	13,517 (+447.2%)	$1.089M (+53.6%)	0.0%	$80.57	$109.35	—	MID CAP ETF	922908629
ED	CONSOLIDATED EDISON INC	5,987 (+133.6%)	$662K (+128.3%)	0.0%	$110.63	$104.19	—	COM	209115104
ZS	ZSCALER INC	4,151 (+158.0%)	$586K (+159.6%)	0.0%	$141.15	$157.60	—	COM	98980G102
SHW	SHERWIN WILLIAMS CO	10,485 (+2.8%)	$3.61M (+10.5%)	0.1%	$344.33	$244.69	—	COM	824348106
PHYS	SPROTT ASSET MANAGEMENT LP	104,472 (+30.7%)	$3.152M (+11.3%)	0.1%	$30.17	$500.17	—	PHYSICAL GOLD TR	85207H104
VTV	VANGUARD INDEX FDS	12,226 (+2.2%)	$2.664M (+13.6%)	0.1%	$217.93	$298.18	—	VALUE ETF	922908744
SMH	VANECK ETF TRUST	823 (+26.4%)	$540K (+116.5%)	0.0%	$656.55	$403.72	—	SEMICONDUCTR ETF	92189F676
VXF	VANGUARD INDEX FDS	2,014 (+101.0%)	$496K (+140.5%)	0.0%	$246.23	$214.27	—	EXTEND MKT ETF	922908652
AMGN	AMGEN INC	11,780 (+4.1%)	$4.266M (+7.2%)	0.1%	$362.12	$172.88	—	COM	031162100
TGT	TARGET CORP	25,502 (+1.3%)	$3.331M (+9.2%)	0.1%	$130.61	$111.22	—	COM	87612E106
IGM	ISHARES TR	5,286 (+7.3%)	$865K (+48.1%)	0.0%	$163.58	$121.33	—	EXPND TEC SC ETF	464287549
VCIT	VANGUARD SCOTTSDALE FDS	8,563 (+63.4%)	$708K (+63.2%)	0.0%	$82.65	$83.37	—	INT-TERM CORP	92206C870
UBER	UBER TECHNOLOGIES INC	12,422 (+42.4%)	$896K (+42.8%)	0.0%	$72.16	$56.38	—	COM	90353T100
SOXX	ISHARES TR	826 (+1.2%)	$529K (+97.4%)	0.0%	$640.95	$276.35	—	ISHARES SEMICDTR	464287523
SHV	ISHARES TR	5,433 (+75.0%)	$600K (+75.0%)	0.0%	$110.36	$110.37	—	TRUST ISHARE 0-1	464288679
VTEC	VANGUARD CALIF TAX FREE FDS	16,704 (+16.0%)	$1.68M (+17.8%)	0.0%	$100.60	$99.29	—	TAX EXEMPT BD FD	922021605
SMH	VANECK ETF TRUST	500 (+150.0%)	$328K (+327.7%)	0.0%	$655.89	$403.72	—	CALL	92189F676
SPYM	SPDR SERIES TRUST	5,850 (+69.9%)	$514K (+95.0%)	0.0%	$87.88	$80.05	—	ST STR P500ETF	78464A854
DIS	DISNEY WALT CO	39,854 (+7.1%)	$3.836M (+7.0%)	0.1%	$96.25	$125.99	—	COM	254687106
VOOG	VANGUARD ADMIRAL FDS INC	6,065 (+849.1%)	$501K (+92.3%)	0.0%	$82.63	$116.90	—	500 GRTH IDX F	921932505
SRE	SEMPRA	6,341 (+75.9%)	$588K (+67.8%)	0.0%	$92.72	$82.41	—	COM	816851109
FDX	FEDEX CORP	5,748 (+1.1%)	$1.8M (-11.2%)	0.0%	$313.15	$194.50	—	COM	31428X106
AMLP	ALPS ETF TR	69,010 (+8.4%)	$3.578M (+6.7%)	0.1%	$51.85	$32.39	—	ALERIAN MLP	00162Q452
IVE	ISHARES TR	4,052 (+22.2%)	$920K (+31.4%)	0.0%	$227.07	$177.49	—	S&P 500 VAL ETF	464287408
REGN	REGENERON PHARMACEUTICALS	904 (+94.8%)	$564K (+57.3%)	0.0%	$623.97	$788.47	—	COM	75886F107
GS	GOLDMAN SACHS GROUP INC	1,052 (+3.4%)	$1.064M (+23.7%)	0.0%	$1011.44	$570.03	—	COM	38141G104
FNDX	SCHWAB STRATEGIC TR	36,821 (+8.5%)	$1.145M (+21.2%)	0.0%	$31.10	$31.43	—	FUNDAMENTAL US L	808524771
CMI	CUMMINS INC	929 (+6.2%)	$663K (+40.7%)	0.0%	$713.21	$204.47	—	COM	231021106
RKLB	ROCKET LAB CORP	4,284 (+11.1%)	$435K (+75.8%)	0.0%	$101.65	$81.50	—	COM	773121108
LHX	L3HARRIS TECHNOLOGIES INC	2,859 (+52.2%)	$831K (+28.1%)	0.0%	$290.68	$283.39	—	COM	502431109
RTX	RTX CORPORATION	71,370 (+3.1%)	$13.54M (+1.4%)	0.4%	$189.73	$77.48	—	COM	75513E101
KMI	KINDER MORGAN INC DEL	17,617 (+51.7%)	$563K (+44.6%)	0.0%	$31.97	$22.98	—	COM	49456B101
SCZ	ISHARES TR	5,256 (+55.7%)	$432K (+63.4%)	0.0%	$82.27	$79.23	—	EAFE SML CP ETF	464288273
MS	MORGAN STANLEY	3,302 (+3.9%)	$690K (+32.0%)	0.0%	$209.08	$104.99	—	COM NEW	617446448
EQT	EQT CORP	4,509 (+292.4%)	$240K (+227.8%)	0.0%	$53.18	$53.71	—	COM	26884L109
Q	QNITY ELECTRONICS INC	3,237 (+1.9%)	$529K (+44.2%)	0.0%	$163.32	$86.34	—	COMMON STOCK	74743L100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,361 (+21.8%)	$476K (+51.1%)	0.0%	$350.07	$215.05	—	COM	49338L103
SPTM	SPDR SERIES TRUST	4,773 (+38.4%)	$433K (+59.0%)	0.0%	$90.81	$71.55	—	ST STR PR SP1500	78464A805
VLO	VALERO ENERGY CORP	3,364 (+15.9%)	$876K (+22.1%)	0.0%	$260.44	$154.90	—	COM	91913Y100
A	AGILENT TECHNOLOGIES INC	4,682 (+14.4%)	$622K (+33.3%)	0.0%	$132.83	$117.63	—	COM	00846U101
SLB	SLB LIMITED	61,490 (+5.0%)	$2.859M (-5.0%)	0.1%	$46.49	$43.97	—	COM STK	806857108
ENB	ENBRIDGE INC	20,572 (+15.5%)	$1.115M (+15.7%)	0.0%	$54.21	$38.73	—	COM	29250N105
CSX	CSX CORP	13,329 (+11.2%)	$634K (+28.8%)	0.0%	$47.53	$39.43	—	COM	126408103
GDX	VANECK ETF TRUST	12,799 (+42.5%)	$966K (+17.2%)	0.0%	$75.45	$57.36	—	GOLD MINERS ETF	92189F106
IJR	ISHARES TR	4,298 (+6.7%)	$637K (+27.3%)	0.0%	$148.32	$122.54	—	CORE S&P SCP ETF	464287804
MRNA	MODERNA INC	4,770 (+20.2%)	$334K (+65.7%)	0.0%	$70.03	$40.29	—	COM	60770K107
SHOP	SHOPIFY INC	6,315 (+26.8%)	$721K (+22.1%)	0.0%	$114.18	$119.57	—	CL A SUB VTG SHS	82509L107
IBKR	INTERACTIVE BROKERS GROUP IN	5,972 (+2.1%)	$520K (+32.5%)	0.0%	$87.04	$44.31	—	COM CL A	45841N107
BX	BLACKSTONE INC	11,741 (+7.2%)	$1.382M (+9.7%)	0.0%	$117.68	$120.34	—	COM	09260D107
BABA	ALIBABA GROUP HLDG LTD	4,787 (+3.6%)	$460K (-20.7%)	0.0%	$95.99	$173.77	—	SPONSORED ADS	01609W102
IWS	ISHARES TR	5,004 (+3.2%)	$824K (+16.5%)	0.0%	$164.61	$102.35	—	RUS MDCP VAL ETF	464287473
VBR	VANGUARD INDEX FDS	3,902 (+1.1%)	$948K (+13.0%)	0.0%	$242.99	$193.09	—	SM CP VAL ETF	922908611
NOBL	PROSHARES TR	8,289 (+145.0%)	$466K (+29.8%)	0.0%	$56.17	$75.09	—	S&P 500 DV ARIST	74348A467
EOG	EOG RES INC	17,228 (+6.5%)	$2.235M (-4.4%)	0.1%	$129.74	$114.80	—	COM	26875P101
LOW	LOWES COS INC	17,453 (+4.4%)	$3.848M (-2.6%)	0.1%	$220.49	$192.31	—	COM	548661107
MNTN	MNTN INC	23,269 (+80.0%)	$214K (+88.2%)	0.0%	$9.20	$9.80	—	CL A	55318A108
XLE	SELECT SECTOR SPDR TR	36,564 (+9.8%)	$1.942M (-4.8%)	0.1%	$53.11	$62.93	—	ST STR ENERG ETF	81369Y506
VRTX	VERTEX PHARMACEUTICALS INC	1,004 (+11.6%)	$499K (+24.1%)	0.0%	$496.80	$428.61	—	COM	92532F100
COPX	GLOBAL X FDS	5,244 (+29.7%)	$404K (+30.7%)	0.0%	$76.97	$65.08	—	GLOBAL X COPPER	37954Y830
KKR	KKR & CO INC	3,557 (+41.8%)	$327K (+40.8%)	0.0%	$91.80	$99.01	—	COM	48251W104
ITW	ILLINOIS TOOL WKS INC	1,300 (+30.8%)	$352K (+35.9%)	0.0%	$270.54	$260.16	—	COM	452308109
SCHG	SCHWAB STRATEGIC TR	16,929 (+2.7%)	$573K (+19.3%)	0.0%	$33.84	$36.53	—	US LCAP GR ETF	808524300
SOLS	SOLSTICE ADVANCED MATLS INC	3,515 (+21.8%)	$311K (+41.7%)	0.0%	$88.60	$54.51	—	COM SHS	83443Q103
SPGI	S&P GLOBAL INC	12,243 (+2.6%)	$4.986M (-1.8%)	0.1%	$407.28	$396.00	—	COM	78409V104
FNDA	SCHWAB STRATEGIC TR	9,024 (+14.2%)	$343K (+34.0%)	0.0%	$38.06	$37.81	—	FUNDAMENTAL US S	808524763
MDT	MEDTRONIC PLC	26,923 (+6.5%)	$2.106M (-3.9%)	0.1%	$78.23	$81.21	—	SHS	G5960L103
GILD	GILEAD SCIENCES INC	8,873 (+2.6%)	$1.121M (-7.0%)	0.0%	$126.34	$78.08	—	COM	375558103
APD	AIR PRODUCTS AND CHEMICALS I	2,883 (+9.9%)	$845K (+10.9%)	0.0%	$293.18	$273.43	—	COM	009158106
ACWX	ISHARES TR	7,855 (+4.3%)	$598K (+16.0%)	0.0%	$76.11	$1236.57	—	MSCI ACWI EX US	464288240
RIVN	RIVIAN AUTOMOTIVE INC	28,037 (+4.3%)	$486K (+20.2%)	0.0%	$17.35	$10.88	—	COM CL A	76954A103
HSBC	HSBC HLDGS PLC	4,284 (+8.3%)	$407K (+24.9%)	0.0%	$95.10	$72.84	—	SPON ADR NEW	404280406
SLYG	SPDR SERIES TRUST	3,388 (+1.5%)	$404K (+25.2%)	0.0%	$119.13	$94.67	—	ST STR SP600GRWO	78464A201
MGK	VANGUARD WORLD FD	3,920 (+442.2%)	$345K (+29.7%)	0.0%	$87.92	$139.50	—	MEGA GRWTH IND	921910816
FNDF	SCHWAB STRATEGIC TR	8,670 (+11.8%)	$457K (+20.5%)	0.0%	$52.76	$35.69	—	FUNDAMENTAL INTL	808524755
SCHA	SCHWAB STRATEGIC TR	7,815 (+10.8%)	$282K (+37.6%)	0.0%	$36.13	$41.46	—	US SML CAP ETF	808524607
BLK	BLACKROCK INC	467 (+19.4%)	$450K (+19.6%)	0.0%	$963.38	$1001.33	—	COM	09290D101
NOW	SERVICENOW INC	6,798 (+18.1%)	$675K (+12.1%)	0.0%	$99.29	$156.72	—	COM	81762P102
SLV	ISHARES SILVER TR	13,889 (+16.2%)	$743K (-8.8%)	0.0%	$53.47	$33.56	—	ISHARES	46428Q109
JEPQ	J P MORGAN EXCHANGE TRADED F	5,856 (+12.7%)	$360K (+24.8%)	0.0%	$61.47	$58.49	—	NASDAQ EQT PREM	46654Q203
RY	ROYAL BK CDA	1,422 (+2.7%)	$294K (+31.4%)	0.0%	$206.97	$141.37	—	COM	780087102
BHP	BHP BILLITON LIMITED	3,914 (+10.9%)	$326K (+27.0%)	0.0%	$83.33	$62.62	—	SPONSORED ADS	088606108
MSI	MOTOROLA SOLUTIONS INC	2,177 (+12.9%)	$904K (+8.0%)	0.0%	$415.30	$205.66	—	COM NEW	620076307
UAMY	UNITED STATES ANTIMONY CORP	51,000 (+2.0%)	$370K (-15.2%)	0.0%	$7.26	$0.62	—	COM	911549103
NOC	NORTHROP GRUMMAN CORP	1,644 (+24.3%)	$838K (-7.2%)	0.0%	$509.48	$543.19	—	COM	666807102
GSLC	GOLDMAN SACHS ETF TR	2,971 (+3.8%)	$422K (+17.8%)	0.0%	$141.91	$106.67	—	ACTIVEBETA US LG	381430503
SHEL	SHELL PLC	5,566 (+4.6%)	$432K (-12.8%)	0.0%	$77.54	$74.14	—	SPON ADS	780259305
TEL	TE CONNECTIVITY PLC	24,293 (+2.4%)	$4.898M (-1.2%)	0.1%	$201.61	$150.04	—	ORD SHS	G87052109
SLYV	SPDR SERIES TRUST	3,637 (+1.6%)	$397K (+17.2%)	0.0%	$109.11	$88.97	—	ST STR SP600SM C	78464A300
PFE	PFIZER INC	55,761 (+12.3%)	$1.343M (-3.7%)	0.0%	$24.08	$25.41	—	COM	717081103
VOE	VANGUARD INDEX FDS	2,510 (+4.1%)	$496K (+11.6%)	0.0%	$197.62	$176.16	—	MCAP VL IDXVIP	922908512
MRSH	MARSH & MCLENNAN COS INC	14,593 (+2.0%)	$2.432M (-1.9%)	0.1%	$166.67	$143.32	—	COM	571748102
F	FORD MTR CO	16,123 (+4.6%)	$224K (+26.0%)	0.0%	$13.90	$10.32	—	COM	345370860
TFPM	TRIPLE FLAG PRECIOUS METAL	9,049 (+1.1%)	$271K (-12.7%)	0.0%	$29.97	$26.35	—	COM	89679M104
PRU	PRUDENTIAL FINL INC	2,701 (+4.5%)	$292K (+15.5%)	0.0%	$107.93	$98.81	—	COM	744320102
NLR	VANECK ETF TRUST	2,268 (+1.3%)	$263K (-11.8%)	0.0%	$115.98	$124.24	—	URANI NUCLE ETF	92189F601
DVN	DEVON ENERGY CORP NEW	8,869 (+11.7%)	$366K (-8.2%)	0.0%	$41.32	$35.42	—	COM	25179M103
RSG	REPUBLIC SVCS INC	1,812 (+12.1%)	$386K (+9.1%)	0.0%	$213.18	$175.28	—	COM	760759100
HUBB	HUBBELL INC	776 (+1.6%)	$406K (+8.3%)	0.0%	$523.20	$144.58	—	COM	443510607
AZN	ASTRAZENECA PLC	1,615 (+14.9%)	$306K (+10.6%)	0.0%	$189.71	$190.30	—	ORD	G0593M107
MELI	MERCADOLIBRE INC	468 (+5.2%)	$794K (+3.2%)	0.0%	$1697.39	$1502.48	—	COM	58733R102
PSX	PHILLIPS 66	4,193 (+11.3%)	$709K (+3.3%)	0.0%	$169.05	$110.97	—	COM	718546104
FISV	FISERV INC	38,738 (+12.6%)	$1.9M (-1.0%)	0.0%	$49.05	$81.24	—	COM	337738108
PXH	INVESCO EXCH TRADED FD TR II	11,353 (+2.9%)	$317K (+6.6%)	0.0%	$27.88	$20.85	—	RAFI EMRGNG MRKT	46138E727
CRCL	CIRCLE INTERNET GROUP INC	5,684 (+44.5%)	$356K (-5.1%)	0.0%	$62.63	$67.54	—	COM CL A	172573107
AB	ALLIANCEBERNSTEIN HLDG L P	7,025 (+14.5%)	$247K (+7.7%)	0.0%	$35.22	$32.64	—	UNIT LTD PARTN	01881G106
RIO	RIO TINTO PLC	4,583 (+1.7%)	$435K (+3.5%)	0.0%	$94.94	$12723.40	—	SPONSORED ADR	767204100
FNDE	SCHWAB STRATEGIC TR	5,815 (+2.6%)	$231K (+6.4%)	0.0%	$39.68	$29.32	—	FUND EM EQUI ETF	808524730
SCHO	SCHWAB STRATEGIC TR	42,294 (+1.9%)	$1.021M (+1.4%)	0.0%	$24.14	$35.72	—	SHT TM US TRES	808524862
ETHA	ISHARES ETHEREUM TR	58,626 (+30.7%)	$697K (-1.8%)	0.0%	$11.89	$21.48	—	SHS	46438R105
WM	WASTE MGMT INC DEL	1,980 (+5.7%)	$442K (+2.5%)	0.0%	$222.99	$205.20	—	COM	94106L109
JOBY	JOBY AVIATION INC	11,972 (+1.7%)	$107K (+9.8%)	0.0%	$8.92	$6.39	—	COMMON STOCK	G65163100
BTC	GRAYSCALE BITCOIN MINI TR ET	11,588 (+18.9%)	$301K (+2.9%)	0.0%	$25.95	$44.28	—	SHS NEW	389930207
—	GAMCO GLOBAL GOLD NAT RES &	16,415 (+18.8%)	$79,449 (+8.1%)	0.0%	$4.84	$3.70	—	COM SH BEN INT	36465A109
NKE	NIKE INC	2,700 (+22.7%)	$111K (-4.6%)	0.0%	$41.05	$67.48	—	CALL	654106103
NKE	NIKE INC	2,700 (+22.7%)	$111K (-4.6%)	0.0%	$41.05	$67.48	—	PUT	654106103
WY	WEYERHAEUSER CO	18,341 (+1.4%)	$439K (-0.6%)	0.0%	$23.94	$21.31	—	COM NEW	962166104
PEP	PEPSICO INC	10,576 (+14.5%)	$1.432M (-0.2%)	0.0%	$135.41	$138.93	—	COM	713448108
OPEN	OPENDOOR TECHNOLOGIES INC	10,405 (+1.0%)	$48,072 (-0.3%)	0.0%	$4.62	$5.83	—	COM	683712103

Exited Positions (68)

XOM EXXON MOBIL CORP 0.8%

Value $29.94M Shares 176,495 Share Price $169.66 Est. Cost/Share $69.15 Unrealized @ Report Date —

APP APPLOVIN CORP 0.4%

Value $14.34M Shares 36,027 Share Price $398.00 Est. Cost/Share $492.47 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.2%

Value $8.219M Shares 36,362 Share Price $226.03 Est. Cost/Share $179.47 Unrealized @ Report Date —

CRGY CRESCENT ENERGY COMPANY 0.1%

Value $3.4M Shares 251,877 Share Price $13.50 Est. Cost/Share $9.01 Unrealized @ Report Date —

ALK ALASKA AIR GROUP INC 0.1%

Value $2.448M Shares 66,551 Share Price $36.78 Est. Cost/Share $52.50 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.1%

Value $2.001M Shares 43,077 Share Price $46.46 Est. Cost/Share $51.27 Unrealized @ Report Date —

WDAY WORKDAY INC 0.1%

Value $1.972M Shares 15,176 Share Price $129.92 Est. Cost/Share $172.62 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP 0.0%

Value $1.619M Shares 89,823 Share Price $18.02 Est. Cost/Share $20.01 Unrealized @ Report Date —

SM SM ENERGY COMPANY 0.0%

Value $1.582M Shares 50,725 Share Price $31.18 Est. Cost/Share $19.89 Unrealized @ Report Date —

CCL CARNIVAL CORP 0.0%

Value $1.479M Shares 57,144 Share Price $25.88 Est. Cost/Share $31.02 Unrealized @ Report Date —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $1.332M Shares 116,200 Share Price $11.46 Est. Cost/Share $13.29 Unrealized @ Report Date —

GLDI UBS AG 0.0%

Value $1.328M Shares 8,000 Share Price $166.02 Est. Cost/Share — Unrealized @ Report Date —

KMX CARMAX INC 0.0%

Value $1.04M Shares 25,014 Share Price $41.58 Est. Cost/Share $39.99 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.0%

Value $990K Shares 2,300 Share Price $430.29 Est. Cost/Share $2305.13 Unrealized @ Report Date —

CPT CAMDEN PPTY TR 0.0%

Value $979K Shares 10,020 Share Price $97.66 Est. Cost/Share $89.80 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $910K Shares 1,400 Share Price $650.34 Est. Cost/Share $14918.78 Unrealized @ Report Date —

ILF ISHARES TR 0.0%

Value $756K Shares 21,297 Share Price $35.52 Est. Cost/Share $35.52 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.0%

Value $602K Shares 1,400 Share Price $430.29 Est. Cost/Share $2305.13 Unrealized @ Report Date —

DOCS DOXIMITY INC 0.0%

Value $572K Shares 24,534 Share Price $23.30 Est. Cost/Share $47.84 Unrealized @ Report Date —

GPRK GEOPARK LTD 0.0%

Value $511K Shares 53,762 Share Price $9.50 Est. Cost/Share $6.83 Unrealized @ Report Date —

LQD ISHARES TR 0.0%

Value $500K Shares 4,592 Share Price $108.99 Est. Cost/Share $108.99 Unrealized @ Report Date —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $470K Shares 42,824 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —

TTD THE TRADE DESK INC 0.0%

Value $423K Shares 18,634 Share Price $22.69 Est. Cost/Share $31.21 Unrealized @ Report Date —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $398K Shares 5,161 Share Price $77.08 Est. Cost/Share $76.33 Unrealized @ Report Date —

CBRE CBRE GROUP INC 0.0%

Value $369K Shares 2,722 Share Price $135.46 Est. Cost/Share $78.39 Unrealized @ Report Date —

HUM HUMANA INC 0.0%

Value $349K Shares 2,014 Share Price $173.39 Est. Cost/Share $223.53 Unrealized @ Report Date —

IBHG ISHARES TR 0.0%

Value $349K Shares 15,751 Share Price $22.13 Est. Cost/Share $22.48 Unrealized @ Report Date —

EMLC VANECK ETF TRUST 0.0%

Value $338K Shares 13,454 Share Price $25.11 Est. Cost/Share $25.11 Unrealized @ Report Date —

FSK FS KKR CAP CORP 0.0%

Value $317K Shares 31,105 Share Price $10.18 Est. Cost/Share $13.80 Unrealized @ Report Date —

HYG ISHARES TR 0.0%

Value $298K Shares 3,744 Share Price $79.56 Est. Cost/Share $79.56 Unrealized @ Report Date —

DD DUPONT DE NEMOURS INC 0.0%

Value $289K Shares 6,307 Share Price $45.80 Est. Cost/Share $29.04 Unrealized @ Report Date —

CRWV COREWEAVE INC 0.0%

Value $267K Shares 3,451 Share Price $77.47 Est. Cost/Share $91.48 Unrealized @ Report Date —

IBHK ISHARES TR 0.0%

Value $264K Shares 10,390 Share Price $25.45 Est. Cost/Share $26.09 Unrealized @ Report Date —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $259K Shares 3,868 Share Price $66.86 Est. Cost/Share $70.41 Unrealized @ Report Date —

GLDM WORLD GOLD TR 0.0%

Value $247K Shares 2,670 Share Price $92.69 Est. Cost/Share $66.25 Unrealized @ Report Date —

CORP PIMCO ETF TR 0.0%

Value $242K Shares 2,500 Share Price $96.80 Est. Cost/Share $96.80 Unrealized @ Report Date —

CCK CROWN HLDGS INC 0.0%

Value $233K Shares 2,321 Share Price $100.26 Est. Cost/Share $86.79 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC 0.0%

Value $231K Shares 1,132 Share Price $203.79 Est. Cost/Share $139.66 Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $223K Shares 761 Share Price $292.81 Est. Cost/Share $396.61 Unrealized @ Report Date —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $221K Shares 3,828 Share Price $57.80 Est. Cost/Share $58.11 Unrealized @ Report Date —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $217K Shares 3,802 Share Price $57.00 Est. Cost/Share $69.82 Unrealized @ Report Date —

DOW DOW HLDGS INC 0.0%

Value $210K Shares 5,054 Share Price $41.65 Est. Cost/Share $29.05 Unrealized @ Report Date —

GSK GSK PLC 0.0%

Value $210K Shares 3,802 Share Price $55.19 Est. Cost/Share $55.19 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 0.0%

Value $208K Shares 439 Share Price $473.24 Est. Cost/Share $498.00 Unrealized @ Report Date —

SAN BANCO SANTANDER SA 0.0%

Value $146K Shares 12,901 Share Price $11.28 Est. Cost/Share $10.59 Unrealized @ Report Date —

MRCC MONROE CAP CORP 0.0%

Value $142K Shares 30,885 Share Price $4.60 Est. Cost/Share $5.45 Unrealized @ Report Date —

EFA ISHARES TR 0.0%

Value $136K Shares 1,400 Share Price $97.13 Est. Cost/Share $3769.47 Unrealized @ Report Date —

EFA ISHARES TR 0.0%

Value $136K Shares 1,400 Share Price $97.13 Est. Cost/Share $3769.47 Unrealized @ Report Date —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $129K Shares 1,400 Share Price $92.07 Est. Cost/Share $111.68 Unrealized @ Report Date —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $129K Shares 1,400 Share Price $92.07 Est. Cost/Share $111.68 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.0%

Value $115K Shares 1,600 Share Price $71.82 Est. Cost/Share $63.59 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.0%

Value $115K Shares 1,600 Share Price $71.82 Est. Cost/Share $63.59 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.0%

Value $111K Shares 1,400 Share Price $79.61 Est. Cost/Share $43.67 Unrealized @ Report Date —

WFC WELLS FARGO & CO 0.0%

Value $111K Shares 1,400 Share Price $79.61 Est. Cost/Share $43.67 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.0%

Value $109K Shares 1,400 Share Price $77.59 Est. Cost/Share $33.47 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.0%

Value $109K Shares 1,400 Share Price $77.59 Est. Cost/Share $33.47 Unrealized @ Report Date —

EQT EQT CORP 0.0%

Value $89,096 Shares 1,400 Share Price $63.64 Est. Cost/Share $53.71 Unrealized @ Report Date —

EQT EQT CORP 0.0%

Value $89,096 Shares 1,400 Share Price $63.64 Est. Cost/Share $53.71 Unrealized @ Report Date —

EEM ISHARES TR 0.0%

Value $79,506 Shares 1,400 Share Price $56.79 Est. Cost/Share $463.61 Unrealized @ Report Date —

EEM ISHARES TR 0.0%

Value $79,506 Shares 1,400 Share Price $56.79 Est. Cost/Share $463.61 Unrealized @ Report Date —

CCL CARNIVAL CORP 0.0%

Value $67,288 Shares 2,600 Share Price $25.88 Est. Cost/Share $31.02 Unrealized @ Report Date —

RWT REDWOOD TRUST INC 0.0%

Value $62,271 Shares 11,100 Share Price $5.61 Est. Cost/Share $6.37 Unrealized @ Report Date —

INTC INTEL CORP 0.0%

Value $61,782 Shares 1,400 Share Price $44.13 Est. Cost/Share $63.91 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $60,650 Shares 1,000 Share Price $60.65 Est. Cost/Share $43.34 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $60,650 Shares 1,000 Share Price $60.65 Est. Cost/Share $43.34 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $48,478 Shares 200 Share Price $242.39 Est. Cost/Share $143.95 Unrealized @ Report Date —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $27,815 Shares 302 Share Price $92.10 Est. Cost/Share $111.68 Unrealized @ Report Date —

FCX FREEPORT MCMORAN INC 0.0%

Value $23,512 Shares 400 Share Price $58.78 Est. Cost/Share $41.94 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	176,495	$29.94M	0.8%	$169.66	$69.15	—	—	30231G102
APP	APPLOVIN CORP	36,027	$14.34M	0.4%	$398.00	$492.47	—	—	03831W108
HON	HONEYWELL INTL INC	36,362	$8.219M	0.2%	$226.03	$179.47	—	—	438516106
CRGY	CRESCENT ENERGY COMPANY	251,877	$3.4M	0.1%	$13.50	$9.01	—	—	44952J104
ALK	ALASKA AIR GROUP INC	66,551	$2.448M	0.1%	$36.78	$52.50	—	—	011659109
FITB	FIFTH THIRD BANCORP	43,077	$2.001M	0.1%	$46.46	$51.27	—	—	316773100
WDAY	WORKDAY INC	15,176	$1.972M	0.1%	$129.92	$172.62	—	—	98138H101
ARCC	ARES CAPITAL CORP	89,823	$1.619M	0.0%	$18.02	$20.01	—	—	04010L103
SM	SM ENERGY COMPANY	50,725	$1.582M	0.0%	$31.18	$19.89	—	—	78454L100
CCL	CARNIVAL CORP	57,144	$1.479M	0.0%	$25.88	$31.02	—	—	143658300
COLD	AMERICOLD REALTY TRUST INC	116,200	$1.332M	0.0%	$11.46	$13.29	—	—	03064D108
GLDI	UBS AG	8,000	$1.328M	0.0%	$166.02	—	—	CALL	22542D233
KMX	CARMAX INC	25,014	$1.04M	0.0%	$41.58	$39.99	—	—	143130102
GLD	SPDR GOLD TR	2,300	$990K	0.0%	$430.29	$2305.13	—	CALL	78463V107
CPT	CAMDEN PPTY TR	10,020	$979K	0.0%	$97.66	$89.80	—	—	133131102
SPY	STATE STR SPDR S&P 500 ETF T	1,400	$910K	0.0%	$650.34	$14918.78	—	CALL	78462F103
ILF	ISHARES TR	21,297	$756K	0.0%	$35.52	$35.52	—	—	464287390
GLD	SPDR GOLD TR	1,400	$602K	0.0%	$430.29	$2305.13	—	PUT	78463V107
DOCS	DOXIMITY INC	24,534	$572K	0.0%	$23.30	$47.84	—	—	26622P107
GPRK	GEOPARK LTD	53,762	$511K	0.0%	$9.50	$6.83	—	—	G38327105
LQD	ISHARES TR	4,592	$500K	0.0%	$108.99	$108.99	—	—	464287242
—	BLACKROCK MUNIYILD QULT FD I	42,824	$470K	0.0%	$10.98	$10.98	—	—	09254F100
TTD	THE TRADE DESK INC	18,634	$423K	0.0%	$22.69	$31.21	—	—	88339J105
OTIS	OTIS WORLDWIDE CORP	5,161	$398K	0.0%	$77.08	$76.33	—	—	68902V107
CBRE	CBRE GROUP INC	2,722	$369K	0.0%	$135.46	$78.39	—	—	12504L109
HUM	HUMANA INC	2,014	$349K	0.0%	$173.39	$223.53	—	—	444859102
IBHG	ISHARES TR	15,751	$349K	0.0%	$22.13	$22.48	—	—	46436E478
EMLC	VANECK ETF TRUST	13,454	$338K	0.0%	$25.11	$25.11	—	—	92189H300
FSK	FS KKR CAP CORP	31,105	$317K	0.0%	$10.18	$13.80	—	—	302635206
HYG	ISHARES TR	3,744	$298K	0.0%	$79.56	$79.56	—	—	464288513
DD	DUPONT DE NEMOURS INC	6,307	$289K	0.0%	$45.80	$29.04	—	—	26614N102
CRWV	COREWEAVE INC	3,451	$267K	0.0%	$77.47	$91.48	—	—	21873S108
IBHK	ISHARES TR	10,390	$264K	0.0%	$25.45	$26.09	—	—	46438G661
PHO	INVESCO EXCHANGE TRADED FD T	3,868	$259K	0.0%	$66.86	$70.41	—	—	46137V142
GLDM	WORLD GOLD TR	2,670	$247K	0.0%	$92.69	$66.25	—	—	98149E303
CORP	PIMCO ETF TR	2,500	$242K	0.0%	$96.80	$96.80	—	—	72201R817
CCK	CROWN HLDGS INC	2,321	$233K	0.0%	$100.26	$86.79	—	—	228368106
EA	ELECTRONIC ARTS INC	1,132	$231K	0.0%	$203.79	$139.66	—	—	285512109
ELV	ELEVANCE HEALTH INC FORMERLY	761	$223K	0.0%	$292.81	$396.61	—	—	036752103
RYAAY	RYANAIR HOLDINGS PLC	3,828	$221K	0.0%	$57.80	$58.11	—	—	783513203
PCOR	PROCORE TECHNOLOGIES INC	3,802	$217K	0.0%	$57.00	$69.82	—	—	74275K108
DOW	DOW HLDGS INC	5,054	$210K	0.0%	$41.65	$29.05	—	—	260557103
GSK	GSK PLC	3,802	$210K	0.0%	$55.19	$55.19	—	—	37733W204
HCA	HCA HEALTHCARE INC	439	$208K	0.0%	$473.24	$498.00	—	—	40412C101
SAN	BANCO SANTANDER SA	12,901	$146K	0.0%	$11.28	$10.59	—	—	05964H105
MRCC	MONROE CAP CORP	30,885	$142K	0.0%	$4.60	$5.45	—	—	610335101
EFA	ISHARES TR	1,400	$136K	0.0%	$97.13	$3769.47	—	CALL	464287465
EFA	ISHARES TR	1,400	$136K	0.0%	$97.13	$3769.47	—	PUT	464287465
UAL	UNITED AIRLS HLDGS INC	1,400	$129K	0.0%	$92.07	$111.68	—	CALL	910047109
UAL	UNITED AIRLS HLDGS INC	1,400	$129K	0.0%	$92.07	$111.68	—	PUT	910047109
CVS	CVS HEALTH CORP	1,600	$115K	0.0%	$71.82	$63.59	—	PUT	126650100
CVS	CVS HEALTH CORP	1,600	$115K	0.0%	$71.82	$63.59	—	CALL	126650100
WFC	WELLS FARGO & CO	1,400	$111K	0.0%	$79.61	$43.67	—	PUT	949746101
WFC	WELLS FARGO & CO	1,400	$111K	0.0%	$79.61	$43.67	—	CALL	949746101
CSCO	CISCO SYS INC	1,400	$109K	0.0%	$77.59	$33.47	—	CALL	17275R102
CSCO	CISCO SYS INC	1,400	$109K	0.0%	$77.59	$33.47	—	PUT	17275R102
EQT	EQT CORP	1,400	$89,096	0.0%	$63.64	$53.71	—	CALL	26884L109
EQT	EQT CORP	1,400	$89,096	0.0%	$63.64	$53.71	—	PUT	26884L109
EEM	ISHARES TR	1,400	$79,506	0.0%	$56.79	$463.61	—	CALL	464287234
EEM	ISHARES TR	1,400	$79,506	0.0%	$56.79	$463.61	—	PUT	464287234
CCL	CARNIVAL CORP	2,600	$67,288	0.0%	$25.88	$31.02	—	CALL	143658300
RWT	REDWOOD TRUST INC	11,100	$62,271	0.0%	$5.61	$6.37	—	—	758075402
INTC	INTEL CORP	1,400	$61,782	0.0%	$44.13	$63.91	—	PUT	458140100
BMY	BRISTOL-MYERS SQUIBB CO	1,000	$60,650	0.0%	$60.65	$43.34	—	PUT	110122108
BMY	BRISTOL-MYERS SQUIBB CO	1,000	$60,650	0.0%	$60.65	$43.34	—	CALL	110122108
IBM	INTERNATIONAL BUSINESS MACHS	200	$48,478	0.0%	$242.39	$143.95	—	CALL	459200101
UAL	UNITED AIRLS HLDGS INC	302	$27,815	0.0%	$92.10	$111.68	—	—	910047109
FCX	FREEPORT MCMORAN INC	400	$23,512	0.0%	$58.78	$41.94	—	CALL	35671D857

Decreased Positions (145)

AMD ADVANCED MICRO DEVICES INC 0.7%

Value $28.7M (+176.9%) Shares 49,397 (-3.0%) Share Price $580.91 Est. Cost/Share $122.97 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 4.0%

Value $155M (+9.9%) Shares 775,989 (-4.2%) Share Price $200.09 Est. Cost/Share $98.05 Unrealized @ Report Date —

OKTA OKTA INC 0.1%

Value $3.655M (-64.9%) Shares 26,785 (-79.7%) Share Price $136.45 Est. Cost/Share $76.29 Unrealized @ Report Date —

NKE NIKE INC 0.6%

Value $21.26M (-23.3%) Shares 517,869 (-1.3%) Share Price $41.05 Est. Cost/Share $67.48 Unrealized @ Report Date —

QCOM QUALCOMM INC 0.5%

Value $18M (+40.1%) Shares 97,399 (-2.4%) Share Price $184.79 Est. Cost/Share $92.81 Unrealized @ Report Date —

IGV ISHARES TR 0.0%

Value $1.879M (-72.9%) Shares 20,737 (-76.1%) Share Price $90.60 Est. Cost/Share $80.05 Unrealized @ Report Date —

CSCO CISCO SYS INC 0.4%

Value $14.38M (+47.1%) Shares 122,390 (-2.9%) Share Price $117.46 Est. Cost/Share $33.47 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $10.1M (-31.1%) Shares 20,141 (-32.4%) Share Price $501.36 Est. Cost/Share $412.89 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 0.1%

Value $4.179M (-45.3%) Shares 33,580 (-12.8%) Share Price $124.44 Est. Cost/Share $221.83 Unrealized @ Report Date —

ZTS ZOETIS INC 0.0%

Value $1.654M (-65.0%) Shares 23,015 (-42.4%) Share Price $71.86 Est. Cost/Share $139.45 Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $5.537M (+68.5%) Shares 5,737 (-31.6%) Share Price $965.06 Est. Cost/Share $79.31 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC 0.1%

Value $2.102M (-48.8%) Shares 48,683 (-46.4%) Share Price $43.18 Est. Cost/Share $65.89 Unrealized @ Report Date —

EEM ISHARES TR 0.3%

Value $13.29M (+15.4%) Shares 194,335 (-4.2%) Share Price $68.41 Est. Cost/Share $463.61 Unrealized @ Report Date —

ADBE ADOBE INC 0.1%

Value $2.964M (-36.2%) Shares 14,459 (-24.3%) Share Price $205.02 Est. Cost/Share $372.02 Unrealized @ Report Date —

T AT&T INC 0.1%

Value $3.468M (-30.1%) Shares 167,555 (-2.1%) Share Price $20.70 Est. Cost/Share $15.90 Unrealized @ Report Date —

FIG FIGMA INC 0.1%

Value $4.679M (-24.1%) Shares 258,656 (-11.3%) Share Price $18.09 Est. Cost/Share $44.25 Unrealized @ Report Date —

TSCO TRACTOR SUPPLY CO 0.0%

Value $1.425M (-50.0%) Shares 45,066 (-28.3%) Share Price $31.61 Est. Cost/Share $52.32 Unrealized @ Report Date —

UNP UNION PAC CORP 0.4%

Value $16.62M (+9.3%) Shares 61,114 (-2.5%) Share Price $272.00 Est. Cost/Share $177.76 Unrealized @ Report Date —

ABBV ABBVIE INC 0.4%

Value $16.58M (+8.9%) Shares 65,869 (-5.9%) Share Price $251.64 Est. Cost/Share $85.79 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $3.489M (+60.0%) Shares 4,572 (-18.2%) Share Price $763.19 Est. Cost/Share $357.58 Unrealized @ Report Date —

EQNR EQUINOR ASA 0.0%

Value $625K (-62.5%) Shares 19,906 (-49.6%) Share Price $31.40 Est. Cost/Share $23.09 Unrealized @ Report Date —

SPIB SPDR SERIES TRUST 0.1%

Value $4.071M (-19.0%) Shares 121,678 (-18.8%) Share Price $33.46 Est. Cost/Share $33.89 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $4.091M (-18.6%) Shares 96,617 (-3.5%) Share Price $42.34 Est. Cost/Share $36.58 Unrealized @ Report Date —

IEI ISHARES TR 0.0%

Value $552K (-61.8%) Shares 4,698 (-61.4%) Share Price $117.45 Est. Cost/Share $119.48 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 0.3%

Value $12.9M (+7.0%) Shares 54,305 (-4.8%) Share Price $237.56 Est. Cost/Share $51.68 Unrealized @ Report Date —

SPSB SPDR SERIES TRUST 0.1%

Value $1.958M (-29.5%) Shares 65,261 (-29.4%) Share Price $30.01 Est. Cost/Share $30.29 Unrealized @ Report Date —

AUR AURORA INNOVATION INC 0.1%

Value $2.931M (+32.5%) Shares 429,788 (-19.9%) Share Price $6.82 Est. Cost/Share $3.68 Unrealized @ Report Date —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $299K (-67.2%) Shares 400 (-71.4%) Share Price $746.77 Est. Cost/Share $14918.78 Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $7.901M (+8.2%) Shares 94,344 (-3.0%) Share Price $83.75 Est. Cost/Share $58.67 Unrealized @ Report Date —

ACWI ISHARES TR 0.1%

Value $3.934M (-12.9%) Shares 25,060 (-23.3%) Share Price $156.97 Est. Cost/Share $16632.48 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $2.484M (-18.6%) Shares 74,624 (-6.1%) Share Price $33.29 Est. Cost/Share $51.81 Unrealized @ Report Date —

EBAY EBAY INC. 0.1%

Value $3.152M (+20.2%) Shares 28,208 (-2.1%) Share Price $111.75 Est. Cost/Share $82.02 Unrealized @ Report Date —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $339K (-60.2%) Shares 10,637 (-54.1%) Share Price $31.86 Est. Cost/Share $42.16 Unrealized @ Report Date —

NBIS NEBIUS GROUP N.V. 0.0%

Value $859K (+142.8%) Shares 3,111 (-8.8%) Share Price $276.17 Est. Cost/Share $96.40 Unrealized @ Report Date —

ORCL ORACLE CORP 0.5%

Value $17.95M (-2.7%) Shares 122,449 (-2.3%) Share Price $146.55 Est. Cost/Share $69.87 Unrealized @ Report Date —

C CITIGROUP INC 0.1%

Value $2.793M (+20.9%) Shares 19,952 (-2.1%) Share Price $139.97 Est. Cost/Share $49.60 Unrealized @ Report Date —

HAS HASBRO INC 0.1%

Value $3.182M (-12.7%) Shares 38,522 (-1.1%) Share Price $82.59 Est. Cost/Share $58.89 Unrealized @ Report Date —

HPQ HP INC 0.0%

Value $1.176M (-26.9%) Shares 53,616 (-36.0%) Share Price $21.94 Est. Cost/Share $12.88 Unrealized @ Report Date —

MRK MERCK & CO INC 0.3%

Value $10.22M (+4.4%) Shares 79,532 (-2.3%) Share Price $128.50 Est. Cost/Share $69.77 Unrealized @ Report Date —

DGRO ISHARES TR 0.0%

Value $1.211M (-25.3%) Shares 15,977 (-30.8%) Share Price $75.79 Est. Cost/Share $65.51 Unrealized @ Report Date —

SPSM SPDR SERIES TRUST 0.0%

Value $256K (-61.3%) Shares 4,445 (-67.6%) Share Price $57.67 Est. Cost/Share $46.32 Unrealized @ Report Date —

SNOW SNOWFLAKE INC 0.0%

Value $1.06M (+58.9%) Shares 4,163 (-5.8%) Share Price $254.54 Est. Cost/Share $255.56 Unrealized @ Report Date —

IBDR ISHARES TR 0.0%

Value $565K (-39.9%) Shares 23,317 (-39.9%) Share Price $24.23 Est. Cost/Share $24.29 Unrealized @ Report Date —

IBDS ISHARES TR 0.0%

Value $484K (-43.6%) Shares 19,995 (-43.6%) Share Price $24.22 Est. Cost/Share $24.33 Unrealized @ Report Date —

AZO AUTOZONE INC 0.1%

Value $3.166M (-10.5%) Shares 990 (-5.4%) Share Price $3197.55 Est. Cost/Share $2610.06 Unrealized @ Report Date —

IWP ISHARES TR 0.2%

Value $5.787M (+6.5%) Shares 39,524 (-6.8%) Share Price $146.41 Est. Cost/Share $4437.86 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $805K (-29.7%) Shares 17,837 (-62.9%) Share Price $45.11 Est. Cost/Share $16.38 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.0%

Value $589K (-36.2%) Shares 800 (-50.0%) Share Price $736.40 Est. Cost/Share $3783.79 Unrealized @ Report Date —

IBDX ISHARES TR 0.0%

Value $622K (-33.9%) Shares 24,709 (-33.7%) Share Price $25.19 Est. Cost/Share $25.61 Unrealized @ Report Date —

IBDW ISHARES TR 0.0%

Value $619K (-34.0%) Shares 29,714 (-33.7%) Share Price $20.84 Est. Cost/Share $21.21 Unrealized @ Report Date —

IBDV ISHARES TR 0.0%

Value $619K (-34.0%) Shares 28,409 (-33.7%) Share Price $21.80 Est. Cost/Share $22.14 Unrealized @ Report Date —

IBDU ISHARES TR 0.0%

Value $539K (-37.1%) Shares 23,259 (-36.8%) Share Price $23.16 Est. Cost/Share $23.46 Unrealized @ Report Date —

IBDT ISHARES TR 0.0%

Value $619K (-33.9%) Shares 24,523 (-33.7%) Share Price $25.25 Est. Cost/Share $25.51 Unrealized @ Report Date —

EFA ISHARES TR 0.3%

Value $11.25M (+2.9%) Shares 108,282 (-3.8%) Share Price $103.88 Est. Cost/Share $3769.47 Unrealized @ Report Date —

OXLC OXFORD LANE CAP CORP 0.0%

Value $1.852M (-14.5%) Shares 211,424 (-4.5%) Share Price $8.76 Est. Cost/Share $13.87 Unrealized @ Report Date —

OMC OMNICOM GROUP INC 0.0%

Value $886K (-25.4%) Shares 12,168 (-22.9%) Share Price $72.83 Est. Cost/Share $66.73 Unrealized @ Report Date —

ANGL VANECK ETF TRUST 0.0%

Value $1.237M (-19.6%) Shares 42,306 (-21.0%) Share Price $29.24 Est. Cost/Share $29.71 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW 0.0%

Value $496K (-37.5%) Shares 20,217 (-26.9%) Share Price $24.55 Est. Cost/Share $34.40 Unrealized @ Report Date —

FTNT FORTINET INC 0.0%

Value $674K (+74.8%) Shares 4,386 (-7.0%) Share Price $153.62 Est. Cost/Share $72.19 Unrealized @ Report Date —

NET CLOUDFLARE INC 0.0%

Value $860K (-24.4%) Shares 3,507 (-36.4%) Share Price $245.28 Est. Cost/Share $76.04 Unrealized @ Report Date —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $2.163M (+12.5%) Shares 73,501 (-2.0%) Share Price $29.43 Est. Cost/Share $39.52 Unrealized @ Report Date —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $2.472M (+10.7%) Shares 3,514 (-3.0%) Share Price $703.46 Est. Cost/Share $11168.34 Unrealized @ Report Date —

QLTA ISHARES TR 0.0%

Value $418K (-36.1%) Shares 8,786 (-36.1%) Share Price $47.52 Est. Cost/Share $48.40 Unrealized @ Report Date —

COR CENCORA INC 0.0%

Value $1.401M (-14.3%) Shares 4,950 (-4.8%) Share Price $283.01 Est. Cost/Share $289.70 Unrealized @ Report Date —

KR KROGER CO 0.0%

Value $391K (-36.9%) Shares 7,047 (-17.8%) Share Price $55.54 Est. Cost/Share $50.09 Unrealized @ Report Date —

SNAP SNAP INC 0.0%

Value $132K (-61.9%) Shares 29,719 (-60.5%) Share Price $4.44 Est. Cost/Share $29.69 Unrealized @ Report Date —

EFV ISHARES TR 0.0%

Value $653K (-24.2%) Shares 8,524 (-26.4%) Share Price $76.55 Est. Cost/Share $65.03 Unrealized @ Report Date —

SYY SYSCO CORP 0.0%

Value $562K (-25.0%) Shares 6,728 (-36.0%) Share Price $83.59 Est. Cost/Share $54.52 Unrealized @ Report Date —

XLV SELECT SECTOR SPDR TR 0.0%

Value $43,950 (-80.3%) Shares 277 (-81.8%) Share Price $158.66 Est. Cost/Share $137.86 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC 0.0%

Value $949K (+23.1%) Shares 5,584 (-11.0%) Share Price $169.88 Est. Cost/Share $135.05 Unrealized @ Report Date —

EQIX EQUINIX INC 0.0%

Value $690K (-20.4%) Shares 661 (-25.2%) Share Price $1043.26 Est. Cost/Share $572.98 Unrealized @ Report Date —

IBHF ISHARES TR 0.0%

Value $221K (-44.1%) Shares 9,752 (-43.4%) Share Price $22.65 Est. Cost/Share $23.37 Unrealized @ Report Date —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $300K (-36.5%) Shares 11,173 (-36.2%) Share Price $26.84 Est. Cost/Share $27.27 Unrealized @ Report Date —

SPTS SPDR SERIES TRUST 0.0%

Value $285K (-37.2%) Shares 9,823 (-36.9%) Share Price $29.01 Est. Cost/Share $29.31 Unrealized @ Report Date —

FLOT ISHARES TR 0.0%

Value $291K (-36.1%) Shares 5,698 (-36.3%) Share Price $51.05 Est. Cost/Share $51.05 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.0%

Value $640K (-20.2%) Shares 3,200 (-30.4%) Share Price $200.09 Est. Cost/Share $98.05 Unrealized @ Report Date —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $4.784M (-3.2%) Shares 206,837 (-2.8%) Share Price $23.13 Est. Cost/Share $35.44 Unrealized @ Report Date —

IWM ISHARES TR 0.0%

Value $240K (-39.4%) Shares 800 (-50.0%) Share Price $300.45 Est. Cost/Share $23482.96 Unrealized @ Report Date —

IWM ISHARES TR 0.0%

Value $240K (-39.4%) Shares 800 (-50.0%) Share Price $300.45 Est. Cost/Share $23482.96 Unrealized @ Report Date —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $917K (+20.4%) Shares 3,027 (-5.6%) Share Price $303.04 Est. Cost/Share $230.77 Unrealized @ Report Date —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $607K (-19.9%) Shares 5,380 (-16.8%) Share Price $112.74 Est. Cost/Share $37.05 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.1%

Value $2.13M (+7.5%) Shares 6,772 (-2.0%) Share Price $314.59 Est. Cost/Share $126.39 Unrealized @ Report Date —

PMTS CPI CARD GROUP INC 0.0%

Value $582K (+33.7%) Shares 28,000 (-6.7%) Share Price $20.78 Est. Cost/Share $37.09 Unrealized @ Report Date —

VDE VANGUARD WORLD FD 0.0%

Value $322K (-31.2%) Shares 2,147 (-20.7%) Share Price $150.13 Est. Cost/Share $138.16 Unrealized @ Report Date —

MSM MSC INDL DIRECT INC 0.0%

Value $533K (-21.1%) Shares 4,481 (-38.8%) Share Price $118.95 Est. Cost/Share $74.95 Unrealized @ Report Date —

BAR GRANITESHARES GOLD TR 0.0%

Value $702K (-16.7%) Shares 17,764 (-2.7%) Share Price $39.53 Est. Cost/Share $23.59 Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.0%

Value $488K (-22.3%) Shares 2,906 (-2.7%) Share Price $167.77 Est. Cost/Share $181.12 Unrealized @ Report Date —

IWO ISHARES TR 0.0%

Value $981K (+16.5%) Shares 2,491 (-7.2%) Share Price $393.96 Est. Cost/Share $245.53 Unrealized @ Report Date —

HAL HALLIBURTON CO 0.0%

Value $570K (-19.1%) Shares 16,796 (-7.1%) Share Price $33.95 Est. Cost/Share $20.56 Unrealized @ Report Date —

NVS NOVARTIS AG 0.0%

Value $697K (-16.0%) Shares 4,448 (-18.2%) Share Price $156.73 Est. Cost/Share $107.37 Unrealized @ Report Date —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $612K (-17.9%) Shares 7,570 (-1.1%) Share Price $80.89 Est. Cost/Share $32.22 Unrealized @ Report Date —

LEN LENNAR CORP 0.1%

Value $2.768M (-4.5%) Shares 30,586 (-8.3%) Share Price $90.49 Est. Cost/Share $87.56 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO 0.0%

Value $507K (-19.6%) Shares 5,527 (-25.2%) Share Price $91.69 Est. Cost/Share $68.59 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.4%

Value $15.06M (-0.8%) Shares 29,322 (-3.5%) Share Price $513.62 Est. Cost/Share $362.05 Unrealized @ Report Date —

— THE CENTRAL AND EASTERN EU I 0.1%

Value $3.951M (-3.0%) Shares 192,252 (-13.6%) Share Price $20.55 Est. Cost/Share $17.16 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $406K (-22.5%) Shares 3,295 (-1.1%) Share Price $123.13 Est. Cost/Share $117.71 Unrealized @ Report Date —

IUSG ISHARES TR 0.0%

Value $223K (-33.1%) Shares 1,183 (-44.8%) Share Price $188.09 Est. Cost/Share $162.38 Unrealized @ Report Date —

CPNG COUPANG INC 0.0%

Value $925K (-10.6%) Shares 53,253 (-2.8%) Share Price $17.37 Est. Cost/Share $24.47 Unrealized @ Report Date —

AON AON PLC 0.0%

Value $290K (-24.8%) Shares 874 (-26.9%) Share Price $331.88 Est. Cost/Share $235.71 Unrealized @ Report Date —

EMB ISHARES TR 0.0%

Value $860K (-10.0%) Shares 8,921 (-12.3%) Share Price $96.44 Est. Cost/Share $95.19 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $257K (-25.6%) Shares 560 (-21.5%) Share Price $459.41 Est. Cost/Share $667.73 Unrealized @ Report Date —

IBHH ISHARES TR 0.0%

Value $263K (-24.9%) Shares 11,200 (-24.9%) Share Price $23.50 Est. Cost/Share $23.85 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW 0.0%

Value $683K (-11.3%) Shares 5,396 (-8.2%) Share Price $126.58 Est. Cost/Share $113.34 Unrealized @ Report Date —

BG BUNGE GLOBAL SA 0.0%

Value $307K (-22.0%) Shares 2,874 (-7.1%) Share Price $106.73 Est. Cost/Share $88.20 Unrealized @ Report Date —

IBHI ISHARES TR 0.0%

Value $263K (-24.6%) Shares 11,245 (-25.0%) Share Price $23.39 Est. Cost/Share $23.84 Unrealized @ Report Date —

IBHJ ISHARES TR 0.0%

Value $265K (-24.3%) Shares 10,005 (-25.0%) Share Price $26.46 Est. Cost/Share $26.79 Unrealized @ Report Date —

TJX TJX COS INC NEW 0.0%

Value $401K (-16.4%) Shares 2,646 (-11.9%) Share Price $151.52 Est. Cost/Share $119.51 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $515K (+16.3%) Shares 2,091 (-1.7%) Share Price $246.30 Est. Cost/Share $181.08 Unrealized @ Report Date —

PAYX PAYCHEX INC 0.0%

Value $782K (-7.9%) Shares 7,955 (-13.7%) Share Price $98.33 Est. Cost/Share $89.94 Unrealized @ Report Date —

IMNM IMMUNOME INC 0.0%

Value $1.284M (-4.6%) Shares 60,589 (-1.5%) Share Price $21.19 Est. Cost/Share $9.59 Unrealized @ Report Date —

DOCU DOCUSIGN INC 0.0%

Value $285K (-17.6%) Shares 6,414 (-12.1%) Share Price $44.42 Est. Cost/Share $102.54 Unrealized @ Report Date —

DHR DANAHER CORP DEL 0.0%

Value $520K (-9.8%) Shares 2,729 (-10.2%) Share Price $190.53 Est. Cost/Share $212.95 Unrealized @ Report Date —

USMV ISHARES TR 0.0%

Value $469K (-10.5%) Shares 4,859 (-13.9%) Share Price $96.46 Est. Cost/Share $76.36 Unrealized @ Report Date —

ADI ANALOG DEVICES INC 0.0%

Value $821K (+6.8%) Shares 2,066 (-14.5%) Share Price $397.27 Est. Cost/Share $200.32 Unrealized @ Report Date —

BEN FRANKLIN RESOURCES INC 0.0%

Value $529K (+10.3%) Shares 15,888 (-21.7%) Share Price $33.27 Est. Cost/Share $19.86 Unrealized @ Report Date —

LIN LINDE PLC 0.2%

Value $7.16M (-0.6%) Shares 13,797 (-5.0%) Share Price $518.95 Est. Cost/Share $352.22 Unrealized @ Report Date —

INTC INTEL CORP 0.0%

Value $27,926 (-60.4%) Shares 200 (-87.5%) Share Price $139.63 Est. Cost/Share $63.91 Unrealized @ Report Date —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $241K (-14.6%) Shares 3,000 (-40.0%) Share Price $80.46 Est. Cost/Share $53.03 Unrealized @ Report Date —

XYZ BLOCK INC 0.0%

Value $326K (+14.2%) Shares 4,288 (-9.6%) Share Price $76.00 Est. Cost/Share $132.35 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 0.0%

Value $884K (-4.3%) Shares 1,200 (-25.0%) Share Price $736.40 Est. Cost/Share $3783.79 Unrealized @ Report Date —

ABNB AIRBNB INC 0.0%

Value $1.139M (+3.5%) Shares 7,957 (-8.7%) Share Price $143.12 Est. Cost/Share $139.26 Unrealized @ Report Date —

NUE NUCOR CORP 0.0%

Value $282K (+15.7%) Shares 1,264 (-12.2%) Share Price $222.91 Est. Cost/Share $149.77 Unrealized @ Report Date —

VOT VANGUARD INDEX FDS 0.0%

Value $1.015M (+3.9%) Shares 3,312 (-12.7%) Share Price $306.32 Est. Cost/Share $263.63 Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $1.035M (-3.5%) Shares 11,240 (-3.2%) Share Price $92.09 Est. Cost/Share $96.01 Unrealized @ Report Date —

VALE VALE S A 0.0%

Value $224K (-13.5%) Shares 14,864 (-8.5%) Share Price $15.04 Est. Cost/Share $9.84 Unrealized @ Report Date —

CROX CROCS INC 0.0%

Value $604K (+5.8%) Shares 5,007 (-27.2%) Share Price $120.64 Est. Cost/Share $67.82 Unrealized @ Report Date —

NWL NEWELL BRANDS INC 0.0%

Value $314K (-9.6%) Shares 51,066 (-49.5%) Share Price $6.14 Est. Cost/Share $5.56 Unrealized @ Report Date —

LEA LEAR CORP 0.0%

Value $373K (+9.1%) Shares 2,779 (-1.5%) Share Price $134.06 Est. Cost/Share $86.13 Unrealized @ Report Date —

ESGU ISHARES TR 0.0%

Value $462K (+7.2%) Shares 2,820 (-7.4%) Share Price $163.67 Est. Cost/Share $126.21 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $214K (-11.8%) Shares 3,341 (-1.9%) Share Price $64.02 Est. Cost/Share $73.85 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 0.0%

Value $728K (-3.7%) Shares 7,888 (-2.0%) Share Price $92.27 Est. Cost/Share $76.05 Unrealized @ Report Date —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $346K (-7.2%) Shares 661 (-17.8%) Share Price $522.92 Est. Cost/Share $451.63 Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC 0.0%

Value $291K (+6.7%) Shares 2,707 (-2.3%) Share Price $107.51 Est. Cost/Share $109.64 Unrealized @ Report Date —

GM GENERAL MTRS CO 0.0%

Value $235K (-6.5%) Shares 3,051 (-9.6%) Share Price $77.08 Est. Cost/Share $71.86 Unrealized @ Report Date —

IWR ISHARES TR 0.0%

Value $661K (-2.1%) Shares 5,996 (-13.7%) Share Price $110.32 Est. Cost/Share $78.46 Unrealized @ Report Date —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $52,699 (+19.6%) Shares 15,100 (-1.3%) Share Price $3.49 Est. Cost/Share $4.48 Unrealized @ Report Date —

CB CHUBB LIMITED 0.0%

Value $525K (+1.3%) Shares 1,542 (-3.1%) Share Price $340.75 Est. Cost/Share $294.08 Unrealized @ Report Date —

PCAR PACCAR INC 0.1%

Value $2.492M (-0.3%) Shares 20,743 (-4.1%) Share Price $120.12 Est. Cost/Share $100.51 Unrealized @ Report Date —

UL UNILEVER PLC 0.0%

Value $247K (+2.7%) Shares 4,114 (-2.7%) Share Price $60.12 Est. Cost/Share $64.92 Unrealized @ Report Date —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $482K (+0.8%) Shares 26,878 (-10.7%) Share Price $17.93 Est. Cost/Share $12.12 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 0.0%

Value $359K (-0.4%) Shares 366 (-9.0%) Share Price $979.54 Est. Cost/Share $607.46 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $246K (+0.6%) Shares 500 (-14.7%) Share Price $491.16 Est. Cost/Share $422.16 Unrealized @ Report Date —

DVY ISHARES TR 0.0%

Value $1.289M (-0.1%) Shares 8,246 (-3.2%) Share Price $156.30 Est. Cost/Share $125.46 Unrealized @ Report Date —

CTVA CORTEVA INC 0.0%

Value $590K (-0.2%) Shares 6,969 (-1.3%) Share Price $84.70 Est. Cost/Share $32.51 Unrealized @ Report Date —

BCS BARCLAYS PLC 0.0%

Value $243K (-0.0%) Shares 9,045 (-21.2%) Share Price $26.86 Est. Cost/Share $20.70 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	49,397 (-3.0%)	$28.7M (+176.9%)	0.7%	$580.91	$122.97	—	COM	007903107
NVDA	NVIDIA CORPORATION	775,989 (-4.2%)	$155M (+9.9%)	4.0%	$200.09	$98.05	—	COM	67066G104
OKTA	OKTA INC	26,785 (-79.7%)	$3.655M (-64.9%)	0.1%	$136.45	$76.29	—	CL A	679295105
NKE	NIKE INC	517,869 (-1.3%)	$21.26M (-23.3%)	0.6%	$41.05	$67.48	—	CL B	654106103
QCOM	QUALCOMM INC	97,399 (-2.4%)	$18M (+40.1%)	0.5%	$184.79	$92.81	—	COM	747525103
IGV	ISHARES TR	20,737 (-76.1%)	$1.879M (-72.9%)	0.0%	$90.60	$80.05	—	EXPANDED TECH	464287515
CSCO	CISCO SYS INC	122,390 (-2.9%)	$14.38M (+47.1%)	0.4%	$117.46	$33.47	—	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC	20,141 (-32.4%)	$10.1M (-31.1%)	0.3%	$501.36	$412.89	—	COM	883556102
ACN	ACCENTURE PLC IRELAND	33,580 (-12.8%)	$4.179M (-45.3%)	0.1%	$124.44	$221.83	—	SHS CLASS A	G1151C101
ZTS	ZOETIS INC	23,015 (-42.4%)	$1.654M (-65.0%)	0.0%	$71.86	$139.45	—	CL A	98978V103
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,737 (-31.6%)	$5.537M (+68.5%)	0.1%	$965.06	$79.31	—	ORD SHS	G7997R103
PYPL	PAYPAL HLDGS INC	48,683 (-46.4%)	$2.102M (-48.8%)	0.1%	$43.18	$65.89	—	COM	70450Y103
EEM	ISHARES TR	194,335 (-4.2%)	$13.29M (+15.4%)	0.3%	$68.41	$463.61	—	MSCI EMG MKT ETF	464287234
ADBE	ADOBE INC	14,459 (-24.3%)	$2.964M (-36.2%)	0.1%	$205.02	$372.02	—	COM	00724F101
T	AT&T INC	167,555 (-2.1%)	$3.468M (-30.1%)	0.1%	$20.70	$15.90	—	COM	00206R102
FIG	FIGMA INC	258,656 (-11.3%)	$4.679M (-24.1%)	0.1%	$18.09	$44.25	—	CLASS A COM STK	316841105
TSCO	TRACTOR SUPPLY CO	45,066 (-28.3%)	$1.425M (-50.0%)	0.0%	$31.61	$52.32	—	COM	892356106
UNP	UNION PAC CORP	61,114 (-2.5%)	$16.62M (+9.3%)	0.4%	$272.00	$177.76	—	COM	907818108
ABBV	ABBVIE INC	65,869 (-5.9%)	$16.58M (+8.9%)	0.4%	$251.64	$85.79	—	COM	00287Y109
CRWD	CROWDSTRIKE HLDGS INC	4,572 (-18.2%)	$3.489M (+60.0%)	0.1%	$763.19	$357.58	—	CL A	22788C105
EQNR	EQUINOR ASA	19,906 (-49.6%)	$625K (-62.5%)	0.0%	$31.40	$23.09	—	SPONSORED ADR	29446M102
SPIB	SPDR SERIES TRUST	121,678 (-18.8%)	$4.071M (-19.0%)	0.1%	$33.46	$33.89	—	ST INTER BD ETF	78464A375
VZ	VERIZON COMMUNICATIONS INC	96,617 (-3.5%)	$4.091M (-18.6%)	0.1%	$42.34	$36.58	—	COM	92343V104
IEI	ISHARES TR	4,698 (-61.4%)	$552K (-61.8%)	0.0%	$117.45	$119.48	—	3 7 YR TREAS BD	464288661
CAH	CARDINAL HEALTH INC	54,305 (-4.8%)	$12.9M (+7.0%)	0.3%	$237.56	$51.68	—	COM	14149Y108
SPSB	SPDR SERIES TRUST	65,261 (-29.4%)	$1.958M (-29.5%)	0.1%	$30.01	$30.29	—	ST SHOR CORP ETF	78464A474
AUR	AURORA INNOVATION INC	429,788 (-19.9%)	$2.931M (+32.5%)	0.1%	$6.82	$3.68	—	CLASS A COM	051774107
SPY	STATE STR SPDR S&P 500 ETF T	400 (-71.4%)	$299K (-67.2%)	0.0%	$746.77	$14918.78	—	PUT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	94,344 (-3.0%)	$7.901M (+8.2%)	0.2%	$83.75	$58.67	—	ALLWRLD EX US	922042775
ACWI	ISHARES TR	25,060 (-23.3%)	$3.934M (-12.9%)	0.1%	$156.97	$16632.48	—	MSCI ACWI ETF	464288257
IBIT	ISHARES BITCOIN TRUST ETF	74,624 (-6.1%)	$2.484M (-18.6%)	0.1%	$33.29	$51.81	—	SHS BEN INT	46438F101
EBAY	EBAY INC.	28,208 (-2.1%)	$3.152M (+20.2%)	0.1%	$111.75	$82.02	—	COM	278642103
BITB	BITWISE BITCOIN ETF TR	10,637 (-54.1%)	$339K (-60.2%)	0.0%	$31.86	$42.16	—	SHS BEN INT	09174C104
NBIS	NEBIUS GROUP N.V.	3,111 (-8.8%)	$859K (+142.8%)	0.0%	$276.17	$96.40	—	SHS CLASS A	N97284108
ORCL	ORACLE CORP	122,449 (-2.3%)	$17.95M (-2.7%)	0.5%	$146.55	$69.87	—	COM	68389X105
C	CITIGROUP INC	19,952 (-2.1%)	$2.793M (+20.9%)	0.1%	$139.97	$49.60	—	COM NEW	172967424
HAS	HASBRO INC	38,522 (-1.1%)	$3.182M (-12.7%)	0.1%	$82.59	$58.89	—	COM	418056107
HPQ	HP INC	53,616 (-36.0%)	$1.176M (-26.9%)	0.0%	$21.94	$12.88	—	COM	40434L105
MRK	MERCK & CO INC	79,532 (-2.3%)	$10.22M (+4.4%)	0.3%	$128.50	$69.77	—	COM	58933Y105
DGRO	ISHARES TR	15,977 (-30.8%)	$1.211M (-25.3%)	0.0%	$75.79	$65.51	—	CORE DIV GRWTH	46434V621
SPSM	SPDR SERIES TRUST	4,445 (-67.6%)	$256K (-61.3%)	0.0%	$57.67	$46.32	—	ST STR SP600 SML	78468R853
SNOW	SNOWFLAKE INC	4,163 (-5.8%)	$1.06M (+58.9%)	0.0%	$254.54	$255.56	—	COM SHS	833445109
IBDR	ISHARES TR	23,317 (-39.9%)	$565K (-39.9%)	0.0%	$24.23	$24.29	—	IBONDS DEC2026	46435GAA0
IBDS	ISHARES TR	19,995 (-43.6%)	$484K (-43.6%)	0.0%	$24.22	$24.33	—	IBONDS 27 ETF	46435UAA9
AZO	AUTOZONE INC	990 (-5.4%)	$3.166M (-10.5%)	0.1%	$3197.55	$2610.06	—	COM	053332102
IWP	ISHARES TR	39,524 (-6.8%)	$5.787M (+6.5%)	0.2%	$146.41	$4437.86	—	RUS MD CP GR ETF	464287481
HPE	HEWLETT PACKARD ENTERPRISE C	17,837 (-62.9%)	$805K (-29.7%)	0.0%	$45.11	$16.38	—	COM	42824C109
QQQ	INVESCO QQQ TR	800 (-50.0%)	$589K (-36.2%)	0.0%	$736.40	$3783.79	—	CALL	46090E103
IBDX	ISHARES TR	24,709 (-33.7%)	$622K (-33.9%)	0.0%	$25.19	$25.61	—	IBONDS DEC 2032	46436E312
IBDW	ISHARES TR	29,714 (-33.7%)	$619K (-34.0%)	0.0%	$20.84	$21.21	—	IBONDS DEC 2031	46436E486
IBDV	ISHARES TR	28,409 (-33.7%)	$619K (-34.0%)	0.0%	$21.80	$22.14	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	23,259 (-36.8%)	$539K (-37.1%)	0.0%	$23.16	$23.46	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	24,523 (-33.7%)	$619K (-33.9%)	0.0%	$25.25	$25.51	—	IBDS DEC28 ETF	46435U515
EFA	ISHARES TR	108,282 (-3.8%)	$11.25M (+2.9%)	0.3%	$103.88	$3769.47	—	MSCI EAFE ETF	464287465
OXLC	OXFORD LANE CAP CORP	211,424 (-4.5%)	$1.852M (-14.5%)	0.0%	$8.76	$13.87	—	COM	691543847
OMC	OMNICOM GROUP INC	12,168 (-22.9%)	$886K (-25.4%)	0.0%	$72.83	$66.73	—	COM	681919106
ANGL	VANECK ETF TRUST	42,306 (-21.0%)	$1.237M (-19.6%)	0.0%	$29.24	$29.71	—	FALLEN ANGEL HG	92189F437
CMCSA	COMCAST CORP NEW	20,217 (-26.9%)	$496K (-37.5%)	0.0%	$24.55	$34.40	—	CL A	20030N101
FTNT	FORTINET INC	4,386 (-7.0%)	$674K (+74.8%)	0.0%	$153.62	$72.19	—	COM	34959E109
NET	CLOUDFLARE INC	3,507 (-36.4%)	$860K (-24.4%)	0.0%	$245.28	$76.04	—	CL A COM	18915M107
SCHX	SCHWAB STRATEGIC TR	73,501 (-2.0%)	$2.163M (+12.5%)	0.1%	$29.43	$39.52	—	US LRG CAP ETF	808524201
MDY	STATE STR SPDR S&P MIDCAP 40	3,514 (-3.0%)	$2.472M (+10.7%)	0.1%	$703.46	$11168.34	—	UTSER1 S&PDCRP	78467Y107
QLTA	ISHARES TR	8,786 (-36.1%)	$418K (-36.1%)	0.0%	$47.52	$48.40	—	A RATE CP BD ETF	46429B291
COR	CENCORA INC	4,950 (-4.8%)	$1.401M (-14.3%)	0.0%	$283.01	$289.70	—	COM	03073E105
KR	KROGER CO	7,047 (-17.8%)	$391K (-36.9%)	0.0%	$55.54	$50.09	—	COM	501044101
SNAP	SNAP INC	29,719 (-60.5%)	$132K (-61.9%)	0.0%	$4.44	$29.69	—	CL A	83304A106
EFV	ISHARES TR	8,524 (-26.4%)	$653K (-24.2%)	0.0%	$76.55	$65.03	—	EAFE VALUE ETF	464288877
SYY	SYSCO CORP	6,728 (-36.0%)	$562K (-25.0%)	0.0%	$83.59	$54.52	—	COM	871829107
XLV	SELECT SECTOR SPDR TR	277 (-81.8%)	$43,950 (-80.3%)	0.0%	$158.66	$137.86	—	ST STR CARE ETF	81369Y209
ANET	ARISTA NETWORKS INC	5,584 (-11.0%)	$949K (+23.1%)	0.0%	$169.88	$135.05	—	COM SHS	040413205
EQIX	EQUINIX INC	661 (-25.2%)	$690K (-20.4%)	0.0%	$1043.26	$572.98	—	COM	29444U700
IBHF	ISHARES TR	9,752 (-43.4%)	$221K (-44.1%)	0.0%	$22.65	$23.37	—	IBON 2026 TE ETF	46436E528
BAB	INVESCO EXCH TRADED FD TR II	11,173 (-36.2%)	$300K (-36.5%)	0.0%	$26.84	$27.27	—	TAXABLE MUN BD	46138G805
SPTS	SPDR SERIES TRUST	9,823 (-36.9%)	$285K (-37.2%)	0.0%	$29.01	$29.31	—	ST SHO TREAS ETF	78468R101
FLOT	ISHARES TR	5,698 (-36.3%)	$291K (-36.1%)	0.0%	$51.05	$51.05	—	FLTG RATE NT ETF	46429B655
NVDA	NVIDIA CORPORATION	3,200 (-30.4%)	$640K (-20.2%)	0.0%	$200.09	$98.05	—	CALL	67066G104
SCHZ	SCHWAB STRATEGIC TR	206,837 (-2.8%)	$4.784M (-3.2%)	0.1%	$23.13	$35.44	—	US AGGREGATE B	808524839
IWM	ISHARES TR	800 (-50.0%)	$240K (-39.4%)	0.0%	$300.45	$23482.96	—	CALL	464287655
IWM	ISHARES TR	800 (-50.0%)	$240K (-39.4%)	0.0%	$300.45	$23482.96	—	PUT	464287655
QQQM	INVESCO EXCH TRADED FD TR II	3,027 (-5.6%)	$917K (+20.4%)	0.0%	$303.04	$230.77	—	NASDAQ 100 ETF	46138G649
ALSN	ALLISON TRANSMISSION HLDGS I	5,380 (-16.8%)	$607K (-19.9%)	0.0%	$112.74	$37.05	—	COM	01973R101
NSC	NORFOLK SOUTHN CORP	6,772 (-2.0%)	$2.13M (+7.5%)	0.1%	$314.59	$126.39	—	COM	655844108
PMTS	CPI CARD GROUP INC	28,000 (-6.7%)	$582K (+33.7%)	0.0%	$20.78	$37.09	—	COM NEW	12634H200
VDE	VANGUARD WORLD FD	2,147 (-20.7%)	$322K (-31.2%)	0.0%	$150.13	$138.16	—	ENERGY ETF	92204A306
MSM	MSC INDL DIRECT INC	4,481 (-38.8%)	$533K (-21.1%)	0.0%	$118.95	$74.95	—	CL A	553530106
BAR	GRANITESHARES GOLD TR	17,764 (-2.7%)	$702K (-16.7%)	0.0%	$39.53	$23.59	—	SHS BEN INT	38748G101
TMUS	T-MOBILE US INC	2,906 (-2.7%)	$488K (-22.3%)	0.0%	$167.77	$181.12	—	COM	872590104
IWO	ISHARES TR	2,491 (-7.2%)	$981K (+16.5%)	0.0%	$393.96	$245.53	—	RUS 2000 GRW ETF	464287648
HAL	HALLIBURTON CO	16,796 (-7.1%)	$570K (-19.1%)	0.0%	$33.95	$20.56	—	COM	406216101
NVS	NOVARTIS AG	4,448 (-18.2%)	$697K (-16.0%)	0.0%	$156.73	$107.37	—	SPONSORED ADR	66987V109
AU	ANGLOGOLD ASHANTI PLC	7,570 (-1.1%)	$612K (-17.9%)	0.0%	$80.89	$32.22	—	COM SHS	G0378L100
LEN	LENNAR CORP	30,586 (-8.3%)	$2.768M (-4.5%)	0.1%	$90.49	$87.56	—	CL A	526057104
CL	COLGATE PALMOLIVE CO	5,527 (-25.2%)	$507K (-19.6%)	0.0%	$91.69	$68.59	—	COM	194162103
MA	MASTERCARD INCORPORATED	29,322 (-3.5%)	$15.06M (-0.8%)	0.4%	$513.62	$362.05	—	CL A	57636Q104
—	THE CENTRAL AND EASTERN EU I	192,252 (-13.6%)	$3.951M (-3.0%)	0.1%	$20.55	$17.16	—	COM	153436100
ICE	INTERCONTINENTAL EXCHANGE IN	3,295 (-1.1%)	$406K (-22.5%)	0.0%	$123.13	$117.71	—	COM	45866F104
IUSG	ISHARES TR	1,183 (-44.8%)	$223K (-33.1%)	0.0%	$188.09	$162.38	—	CORE S&P US GWT	464287671
CPNG	COUPANG INC	53,253 (-2.8%)	$925K (-10.6%)	0.0%	$17.37	$24.47	—	CL A	22266T109
AON	AON PLC	874 (-26.9%)	$290K (-24.8%)	0.0%	$331.88	$235.71	—	SHS CL A	G0403H108
EMB	ISHARES TR	8,921 (-12.3%)	$860K (-10.0%)	0.0%	$96.44	$95.19	—	JPMORGAN USD EMG	464288281
SPOT	SPOTIFY TECHNOLOGY S A	560 (-21.5%)	$257K (-25.6%)	0.0%	$459.41	$667.73	—	SHS	L8681T102
IBHH	ISHARES TR	11,200 (-24.9%)	$263K (-24.9%)	0.0%	$23.50	$23.85	—	IBONDS 28 TR HI	46436E387
DUK	DUKE ENERGY CORP NEW	5,396 (-8.2%)	$683K (-11.3%)	0.0%	$126.58	$113.34	—	COM NEW	26441C204
BG	BUNGE GLOBAL SA	2,874 (-7.1%)	$307K (-22.0%)	0.0%	$106.73	$88.20	—	COM SHS	H11356104
IBHI	ISHARES TR	11,245 (-25.0%)	$263K (-24.6%)	0.0%	$23.39	$23.84	—	IBONDS 29 TR HI	46436E379
IBHJ	ISHARES TR	10,005 (-25.0%)	$265K (-24.3%)	0.0%	$26.46	$26.79	—	IBON 2030 TE ETF	46436E122
TJX	TJX COS INC NEW	2,646 (-11.9%)	$401K (-16.4%)	0.0%	$151.52	$119.51	—	COM	872540109
PNC	PNC FINL SVCS GROUP INC	2,091 (-1.7%)	$515K (+16.3%)	0.0%	$246.30	$181.08	—	COM	693475105
PAYX	PAYCHEX INC	7,955 (-13.7%)	$782K (-7.9%)	0.0%	$98.33	$89.94	—	COM	704326107
IMNM	IMMUNOME INC	60,589 (-1.5%)	$1.284M (-4.6%)	0.0%	$21.19	$9.59	—	COM	45257U108
DOCU	DOCUSIGN INC	6,414 (-12.1%)	$285K (-17.6%)	0.0%	$44.42	$102.54	—	COM	256163106
DHR	DANAHER CORP DEL	2,729 (-10.2%)	$520K (-9.8%)	0.0%	$190.53	$212.95	—	COM	235851102
USMV	ISHARES TR	4,859 (-13.9%)	$469K (-10.5%)	0.0%	$96.46	$76.36	—	MSCI USA MIN ETF	46429B697
ADI	ANALOG DEVICES INC	2,066 (-14.5%)	$821K (+6.8%)	0.0%	$397.27	$200.32	—	COM	032654105
BEN	FRANKLIN RESOURCES INC	15,888 (-21.7%)	$529K (+10.3%)	0.0%	$33.27	$19.86	—	COM	354613101
LIN	LINDE PLC	13,797 (-5.0%)	$7.16M (-0.6%)	0.2%	$518.95	$352.22	—	SHS	G54950103
INTC	INTEL CORP	200 (-87.5%)	$27,926 (-60.4%)	0.0%	$139.63	$63.91	—	CALL	458140100
SEI	SOLARIS ENERGY INFRAS INC	3,000 (-40.0%)	$241K (-14.6%)	0.0%	$80.46	$53.03	—	COM CL A	83418M103
XYZ	BLOCK INC	4,288 (-9.6%)	$326K (+14.2%)	0.0%	$76.00	$132.35	—	CL A	852234103
QQQ	INVESCO QQQ TR	1,200 (-25.0%)	$884K (-4.3%)	0.0%	$736.40	$3783.79	—	PUT	46090E103
ABNB	AIRBNB INC	7,957 (-8.7%)	$1.139M (+3.5%)	0.0%	$143.12	$139.26	—	COM CL A	009066101
NUE	NUCOR CORP	1,264 (-12.2%)	$282K (+15.7%)	0.0%	$222.91	$149.77	—	COM	670346105
VOT	VANGUARD INDEX FDS	3,312 (-12.7%)	$1.015M (+3.9%)	0.0%	$306.32	$263.63	—	MCAP GR IDXVIP	922908538
ORLY	OREILLY AUTOMOTIVE INC	11,240 (-3.2%)	$1.035M (-3.5%)	0.0%	$92.09	$96.01	—	COM	67103H107
VALE	VALE S A	14,864 (-8.5%)	$224K (-13.5%)	0.0%	$15.04	$9.84	—	SPONSORED ADS	91912E105
CROX	CROCS INC	5,007 (-27.2%)	$604K (+5.8%)	0.0%	$120.64	$67.82	—	COM	227046109
NWL	NEWELL BRANDS INC	51,066 (-49.5%)	$314K (-9.6%)	0.0%	$6.14	$5.56	—	COM	651229106
LEA	LEAR CORP	2,779 (-1.5%)	$373K (+9.1%)	0.0%	$134.06	$86.13	—	COM NEW	521865204
ESGU	ISHARES TR	2,820 (-7.4%)	$462K (+7.2%)	0.0%	$163.67	$126.21	—	ESG AWR MSCI USA	46435G425
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,341 (-1.9%)	$214K (-11.8%)	0.0%	$64.02	$73.85	—	COMMON STOCK	36266G107
SCHW	SCHWAB CHARLES CORP	7,888 (-2.0%)	$728K (-3.7%)	0.0%	$92.27	$76.05	—	COM	808513105
DIA	STATE STR SPDR DOW JONES IND	661 (-17.8%)	$346K (-7.2%)	0.0%	$522.92	$451.63	—	UT SER 1	78467X109
UPS	UNITED PARCEL SVCS INC	2,707 (-2.3%)	$291K (+6.7%)	0.0%	$107.51	$109.64	—	CL B	911312106
GM	GENERAL MTRS CO	3,051 (-9.6%)	$235K (-6.5%)	0.0%	$77.08	$71.86	—	COM	37045V100
IWR	ISHARES TR	5,996 (-13.7%)	$661K (-2.1%)	0.0%	$110.32	$78.46	—	RUS MID CAP ETF	464287499
SANA	SANA BIOTECHNOLOGY INC	15,100 (-1.3%)	$52,699 (+19.6%)	0.0%	$3.49	$4.48	—	COM	799566104
CB	CHUBB LIMITED	1,542 (-3.1%)	$525K (+1.3%)	0.0%	$340.75	$294.08	—	COM	H1467J104
PCAR	PACCAR INC	20,743 (-4.1%)	$2.492M (-0.3%)	0.1%	$120.12	$100.51	—	COM	693718108
UL	UNILEVER PLC	4,114 (-2.7%)	$247K (+2.7%)	0.0%	$60.12	$64.92	—	SPON ADR NEW	904767803
SOFI	SOFI TECHNOLOGIES INC	26,878 (-10.7%)	$482K (+0.8%)	0.0%	$17.93	$12.12	—	COM	83406F102
PH	PARKER-HANNIFIN CORP	366 (-9.0%)	$359K (-0.4%)	0.0%	$979.54	$607.46	—	COM	701094104
TT	TRANE TECHNOLOGIES PLC	500 (-14.7%)	$246K (+0.6%)	0.0%	$491.16	$422.16	—	SHS	G8994E103
DVY	ISHARES TR	8,246 (-3.2%)	$1.289M (-0.1%)	0.0%	$156.30	$125.46	—	SELECT DIVID ETF	464287168
CTVA	CORTEVA INC	6,969 (-1.3%)	$590K (-0.2%)	0.0%	$84.70	$32.51	—	COM	22052L104
BCS	BARCLAYS PLC	9,045 (-21.2%)	$243K (-0.0%)	0.0%	$26.86	$20.70	—	ADR	06738E204

Unchanged Positions (112)

AMAT APPLIED MATLS INC 1.1%

Value $41.73M Shares 57,713 Share Price $723.00 Est. Cost/Share $85.41 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 5.4%

Value $208M Shares 2,926,097 Share Price $71.25 Est. Cost/Share $2517.93 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.9%

Value $32.87M Shares 27,406 Share Price $1199.45 Est. Cost/Share $267.06 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION 1.0%

Value $37.44M Shares 40,019 Share Price $935.47 Est. Cost/Share $307.20 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP 0.1%

Value $3.74M Shares 8,631 Share Price $433.36 Est. Cost/Share $89.99 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 0.3%

Value $12.14M Shares 133,740 Share Price $90.74 Est. Cost/Share $93.88 Unrealized @ Report Date —

ITOT ISHARES TR 0.3%

Value $12.88M Shares 78,387 Share Price $164.27 Est. Cost/Share $324.51 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $5.111M Shares 18,185 Share Price $281.03 Est. Cost/Share $185.60 Unrealized @ Report Date —

GWW WW GRAINGER INC 0.2%

Value $8.105M Shares 5,957 Share Price $1360.60 Est. Cost/Share $443.13 Unrealized @ Report Date —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $5.391M Shares 56,087 Share Price $96.12 Est. Cost/Share $47.05 Unrealized @ Report Date —

GLD SPDR GOLD TR 0.2%

Value $7.319M Shares 19,866 Share Price $368.40 Est. Cost/Share $2305.13 Unrealized @ Report Date —

HD HOME DEPOT INC 0.4%

Value $16.02M Shares 45,437 Share Price $352.68 Est. Cost/Share $247.84 Unrealized @ Report Date —

TRV TRAVELERS COMPANIES INC 0.2%

Value $8.032M Shares 24,329 Share Price $330.12 Est. Cost/Share $134.03 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 0.3%

Value $10.05M Shares 55,535 Share Price $180.91 Est. Cost/Share $86.69 Unrealized @ Report Date —

IXN ISHARES TR 0.1%

Value $2.788M Shares 19,296 Share Price $144.49 Est. Cost/Share $57.66 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 0.2%

Value $7.899M Shares 23,353 Share Price $338.26 Est. Cost/Share $91.01 Unrealized @ Report Date —

ESGV VANGUARD WORLD FD 0.1%

Value $5.108M Shares 38,630 Share Price $132.24 Est. Cost/Share $81.08 Unrealized @ Report Date —

LGN LEGENCE CORP 0.1%

Value $2.283M Shares 26,785 Share Price $85.23 Est. Cost/Share $39.53 Unrealized @ Report Date —

IEFA ISHARES TR 0.3%

Value $10.45M Shares 108,238 Share Price $96.58 Est. Cost/Share $181.80 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $963K Shares 3,232 Share Price $297.98 Est. Cost/Share $95.91 Unrealized @ Report Date —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $3.756M Shares 34,852 Share Price $107.78 Est. Cost/Share $46.18 Unrealized @ Report Date —

ALL ALLSTATE CORP 0.1%

Value $4.897M Shares 20,580 Share Price $237.95 Est. Cost/Share $106.65 Unrealized @ Report Date —

KO COCA COLA CO 0.2%

Value $8.589M Shares 105,688 Share Price $81.27 Est. Cost/Share $53.72 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.1%

Value $2.994M Shares 39,653 Share Price $75.51 Est. Cost/Share $56.31 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $4.561M Shares 20,365 Share Price $223.96 Est. Cost/Share $172.22 Unrealized @ Report Date —

CI THE CIGNA GROUP 0.3%

Value $10.14M Shares 36,784 Share Price $275.68 Est. Cost/Share $190.19 Unrealized @ Report Date —

CWI SPDR INDEX SHS FDS 0.1%

Value $3.296M Shares 81,041 Share Price $40.67 Est. Cost/Share $24.98 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 0.3%

Value $12.22M Shares 83,329 Share Price $146.64 Est. Cost/Share $123.88 Unrealized @ Report Date —

AFL AFLAC INC 0.1%

Value $4.566M Shares 38,943 Share Price $117.25 Est. Cost/Share $53.73 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $407K Shares 700 Share Price $580.91 Est. Cost/Share $122.97 Unrealized @ Report Date —

IWD ISHARES TR 0.1%

Value $1.949M Shares 8,038 Share Price $242.45 Est. Cost/Share $42286.55 Unrealized @ Report Date —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $930K Shares 12,674 Share Price $73.35 Est. Cost/Share $43.27 Unrealized @ Report Date —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $395K Shares 2,109 Share Price $187.28 Est. Cost/Share $103.02 Unrealized @ Report Date —

VBK VANGUARD INDEX FDS 0.0%

Value $972K Shares 2,658 Share Price $365.77 Est. Cost/Share $276.85 Unrealized @ Report Date —

PSTG EVERPURE INC 0.0%

Value $649K Shares 8,233 Share Price $78.79 Est. Cost/Share $48.30 Unrealized @ Report Date —

SUSA ISHARES TR 0.0%

Value $1.151M Shares 7,460 Share Price $154.32 Est. Cost/Share $33319.18 Unrealized @ Report Date —

SITC SITE CTRS CORP 0.0%

Value $397K Shares 100,026 Share Price $3.97 Est. Cost/Share $5.40 Unrealized @ Report Date —

ABUS ARBUTUS BIOPHARMA CORP 0.1%

Value $2.124M Shares 442,500 Share Price $4.80 Est. Cost/Share $3.00 Unrealized @ Report Date —

QCRH QCR HLDGS INC 0.0%

Value $1.039M Shares 10,674 Share Price $97.35 Est. Cost/Share $56.84 Unrealized @ Report Date —

RKT ROCKET COS INC 0.0%

Value $1.254M Shares 79,616 Share Price $15.75 Est. Cost/Share $17.59 Unrealized @ Report Date —

USB US BANCORP 0.0%

Value $882K Shares 14,609 Share Price $60.40 Est. Cost/Share $42.27 Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.0%

Value $399K Shares 3,852 Share Price $103.47 Est. Cost/Share $63.59 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.1%

Value $2.415M Shares 9,444 Share Price $255.68 Est. Cost/Share $54.18 Unrealized @ Report Date —

ADSK AUTODESK INC 0.0%

Value $477K Shares 2,453 Share Price $194.48 Est. Cost/Share $290.52 Unrealized @ Report Date —

AEIS ADVANCED ENERGY INDS 0.0%

Value $754K Shares 2,021 Share Price $372.87 Est. Cost/Share $62.57 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP 0.0%

Value $293K Shares 6,030 Share Price $48.57 Est. Cost/Share $43.42 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $2.247M Shares 3 Share Price $748850.00 Est. Cost/Share $728124.06 Unrealized @ Report Date —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $546K Shares 6,060 Share Price $90.10 Est. Cost/Share $49.60 Unrealized @ Report Date —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $411K Shares 3,700 Share Price $111.03 Est. Cost/Share $61.23 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $314K Shares 635 Share Price $495.10 Est. Cost/Share $378.67 Unrealized @ Report Date —

AAXJ ISHARES TR 0.0%

Value $435K Shares 3,645 Share Price $119.33 Est. Cost/Share $66.57 Unrealized @ Report Date —

EXEL EXELIXIS INC 0.0%

Value $379K Shares 6,974 Share Price $54.41 Est. Cost/Share $43.77 Unrealized @ Report Date —

U UNITY SOFTWARE INC 0.0%

Value $350K Shares 12,253 Share Price $28.58 Est. Cost/Share $52.34 Unrealized @ Report Date —

TSLA TESLA INC 0.0%

Value $673K Shares 1,600 Share Price $420.60 Est. Cost/Share $234.53 Unrealized @ Report Date —

TCBK TRICO BANCSHARES 0.0%

Value $652K Shares 12,116 Share Price $53.85 Est. Cost/Share $39.29 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.0%

Value $267K Shares 5,000 Share Price $53.47 Est. Cost/Share $33.56 Unrealized @ Report Date —

IWN ISHARES TR 0.0%

Value $491K Shares 2,219 Share Price $221.21 Est. Cost/Share $11158.85 Unrealized @ Report Date —

ESGE ISHARES INC 0.0%

Value $368K Shares 6,721 Share Price $54.69 Est. Cost/Share $43.42 Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP 0.0%

Value $530K Shares 4,826 Share Price $109.79 Est. Cost/Share $112.49 Unrealized @ Report Date —

EPOL ISHARES TR 0.0%

Value $1.108M Shares 28,706 Share Price $38.61 Est. Cost/Share $35.19 Unrealized @ Report Date —

MBI MBIA INC 0.0%

Value $650K Shares 99,763 Share Price $6.52 Est. Cost/Share $5.26 Unrealized @ Report Date —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $323K Shares 8,030 Share Price $40.23 Est. Cost/Share $28.52 Unrealized @ Report Date —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $479K Shares 8,871 Share Price $54.03 Est. Cost/Share $42.41 Unrealized @ Report Date —

PNNT PENNANTPARK INVT CORP 0.0%

Value $184K Shares 53,000 Share Price $3.47 Est. Cost/Share $5.93 Unrealized @ Report Date —

MNKD MANNKIND CORP 0.0%

Value $124K Shares 29,093 Share Price $4.26 Est. Cost/Share $4.73 Unrealized @ Report Date —

SNPS SYNOPSYS INC 0.0%

Value $504K Shares 1,129 Share Price $446.07 Est. Cost/Share $403.98 Unrealized @ Report Date —

EIC EAGLE POINT INCOME COMPANY I 0.0%

Value $800K Shares 79,424 Share Price $10.07 Est. Cost/Share $10.98 Unrealized @ Report Date —

BMRC BANK OF MARIN BANCORP 0.0%

Value $644K Shares 23,258 Share Price $27.70 Est. Cost/Share $28.91 Unrealized @ Report Date —

AVBC AVIDIA BANCORP INC 0.0%

Value $730K Shares 34,756 Share Price $20.99 Est. Cost/Share $15.09 Unrealized @ Report Date —

SG SWEETGREEN INC 0.0%

Value $104K Shares 11,849 Share Price $8.81 Est. Cost/Share $6.49 Unrealized @ Report Date —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $288K Shares 2,255 Share Price $127.83 Est. Cost/Share $109.19 Unrealized @ Report Date —

MAGS LISTED FDS TR 0.0%

Value $429K Shares 6,677 Share Price $64.31 Est. Cost/Share $65.17 Unrealized @ Report Date —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $474K Shares 4,457 Share Price $106.25 Est. Cost/Share $10059.83 Unrealized @ Report Date —

NMAX NEWSMAX INC 0.0%

Value $113K Shares 13,674 Share Price $8.28 Est. Cost/Share $26.20 Unrealized @ Report Date —

XLI SELECT SECTOR SPDR TR 0.0%

Value $338K Shares 1,826 Share Price $185.23 Est. Cost/Share $135.94 Unrealized @ Report Date —

URNM SPROTT FDS TR 0.0%

Value $200K Shares 3,805 Share Price $52.60 Est. Cost/Share $60.43 Unrealized @ Report Date —

IYY ISHARES TR 0.0%

Value $273K Shares 1,495 Share Price $182.28 Est. Cost/Share $144.32 Unrealized @ Report Date —

HWM HOWMET AEROSPACE INC 0.0%

Value $256K Shares 953 Share Price $269.00 Est. Cost/Share $199.00 Unrealized @ Report Date —

JUST GOLDMAN SACHS ETF TR 0.0%

Value $258K Shares 2,420 Share Price $106.70 Est. Cost/Share $96.70 Unrealized @ Report Date —

TMFC RBB FD INC 0.0%

Value $256K Shares 3,357 Share Price $76.16 Est. Cost/Share $65.97 Unrealized @ Report Date —

BNTX BIONTECH SE 0.0%

Value $736K Shares 7,914 Share Price $93.05 Est. Cost/Share $95.20 Unrealized @ Report Date —

TLRY TILRAY BRANDS INC 0.0%

Value $72,792 Shares 16,212 Share Price $4.49 Est. Cost/Share $12.05 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $613K Shares 10,634 Share Price $57.62 Est. Cost/Share $43.34 Unrealized @ Report Date —

DKS DICKS SPORTING GOODS INC 0.0%

Value $231K Shares 1,018 Share Price $226.92 Est. Cost/Share $164.05 Unrealized @ Report Date —

EFG ISHARES TR 0.0%

Value $261K Shares 2,096 Share Price $124.42 Est. Cost/Share $113.89 Unrealized @ Report Date —

AVGO BROADCOM INC 0.0%

Value $151K Shares 400 Share Price $377.75 Est. Cost/Share $157.68 Unrealized @ Report Date —

RBLX ROBLOX CORP 0.0%

Value $555K Shares 10,199 Share Price $54.38 Est. Cost/Share $41.71 Unrealized @ Report Date —

IBRX IMMUNITYBIO INC 0.0%

Value $215K Shares 24,539 Share Price $8.76 Est. Cost/Share $5.88 Unrealized @ Report Date —

ECC EAGLE POINT CR CO 0.1%

Value $3.42M Shares 919,234 Share Price $3.72 Est. Cost/Share $5.88 Unrealized @ Report Date —

DGRW WISDOMTREE TR 0.0%

Value $230K Shares 2,400 Share Price $95.63 Est. Cost/Share $89.44 Unrealized @ Report Date —

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value $125K Shares 18,655 Share Price $6.72 Est. Cost/Share $30.23 Unrealized @ Report Date —

IYZ ISHARES TR 0.0%

Value $252K Shares 5,966 Share Price $42.31 Est. Cost/Share $28.38 Unrealized @ Report Date —

IYF ISHARES TR 0.0%

Value $217K Shares 1,702 Share Price $127.51 Est. Cost/Share $120.99 Unrealized @ Report Date —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $217K Shares 29,045 Share Price $7.48 Est. Cost/Share $8.75 Unrealized @ Report Date —

WMT WALMART INC 0.0%

Value $159K Shares 1,400 Share Price $113.26 Est. Cost/Share $57.58 Unrealized @ Report Date —

WMT WALMART INC 0.0%

Value $159K Shares 1,400 Share Price $113.26 Est. Cost/Share $57.58 Unrealized @ Report Date —

MOAT VANECK ETF TRUST 0.0%

Value $216K Shares 2,075 Share Price $104.01 Est. Cost/Share $93.22 Unrealized @ Report Date —

INDA ISHARES TR 0.0%

Value $226K Shares 4,580 Share Price $49.39 Est. Cost/Share $51.48 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.0%

Value $297K Shares 1,857 Share Price $159.89 Est. Cost/Share $136.44 Unrealized @ Report Date —

ABEV AMBEV SA 0.0%

Value $109K Shares 34,777 Share Price $3.14 Est. Cost/Share $255.10 Unrealized @ Report Date —

MSIF MSC INCOME FUND INC 0.0%

Value $134K Shares 11,547 Share Price $11.57 Est. Cost/Share $13.06 Unrealized @ Report Date —

SCCO SOUTHERN COPPER CORP 0.0%

Value $386K Shares 2,217 Share Price $174.26 Est. Cost/Share $92.13 Unrealized @ Report Date —

NBP NOVABRIDGE BIOSCIENCES 0.0%

Value $19,500 Shares 10,000 Share Price $1.95 Est. Cost/Share $1.24 Unrealized @ Report Date —

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value $366K Shares 27,500 Share Price $13.30 Est. Cost/Share $6.12 Unrealized @ Report Date —

ACHR ARCHER AVIATION INC 0.0%

Value $50,294 Shares 10,633 Share Price $4.73 Est. Cost/Share $4.05 Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 0.0%

Value $382K Shares 2,044 Share Price $187.08 Est. Cost/Share $178.36 Unrealized @ Report Date —

SHM SPDR SERIES TRUST 0.0%

Value $1.008M Shares 21,019 Share Price $47.96 Est. Cost/Share $47.46 Unrealized @ Report Date —

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value $2,445 Shares 15,000 Share Price $0.16 Est. Cost/Share $0.19 Unrealized @ Report Date —

COKE COCA COLA CONS INC 0.0%

Value $292K Shares 1,530 Share Price $190.92 Est. Cost/Share $146.39 Unrealized @ Report Date —

BLND BLEND LABS INC 0.0%

Value $96,093 Shares 56,195 Share Price $1.71 Est. Cost/Share $3.18 Unrealized @ Report Date —

IBMR ISHARES TR 0.0%

Value $297K Shares 11,700 Share Price $25.39 Est. Cost/Share $25.53 Unrealized @ Report Date —

IBMS ISHARES TR 0.0%

Value $296K Shares 11,431 Share Price $25.87 Est. Cost/Share $26.08 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMAT	APPLIED MATLS INC	57,713	$41.73M	1.1%	$723.00	$85.41	—	COM	038222105
VEA	VANGUARD TAX-MANAGED FDS	2,926,097	$208M	5.4%	$71.25	$2517.93	—	VAN FTSE DEV MKT	921943858
LLY	ELI LILLY & CO	27,406	$32.87M	0.9%	$1199.45	$267.06	—	COM	532457108
COST	COSTCO WHOLESALE CORPORATION	40,019	$37.44M	1.0%	$935.47	$307.20	—	COM	22160K105
LRCX	LAM RESEARCH CORP	8,631	$3.74M	0.1%	$433.36	$89.99	—	COM NEW	512807306
ABT	ABBOTT LABORATORIES	133,740	$12.14M	0.3%	$90.74	$93.88	—	COM	002824100
ITOT	ISHARES TR	78,387	$12.88M	0.3%	$164.27	$324.51	—	CORE S&P TTL STK	464287150
NXPI	NXP SEMICONDUCTORS N V	18,185	$5.111M	0.1%	$281.03	$185.60	—	COM	N6596X109
GWW	WW GRAINGER INC	5,957	$8.105M	0.2%	$1360.60	$443.13	—	COM	384802104
MNST	MONSTER BEVERAGE CORP NEW	56,087	$5.391M	0.1%	$96.12	$47.05	—	COM	61174X109
GLD	SPDR GOLD TR	19,866	$7.319M	0.2%	$368.40	$2305.13	—	GOLD SHS	78463V107
HD	HOME DEPOT INC	45,437	$16.02M	0.4%	$352.68	$247.84	—	COM	437076102
TRV	TRAVELERS COMPANIES INC	24,329	$8.032M	0.2%	$330.12	$134.03	—	COM	89417E109
PM	PHILIP MORRIS INTL INC	55,535	$10.05M	0.3%	$180.91	$86.69	—	COM	718172109
IXN	ISHARES TR	19,296	$2.788M	0.1%	$144.49	$57.66	—	GLOBAL TECH ETF	464287291
AXP	AMERICAN EXPRESS CO	23,353	$7.899M	0.2%	$338.26	$91.01	—	COM	025816109
ESGV	VANGUARD WORLD FD	38,630	$5.108M	0.1%	$132.24	$81.08	—	ESG US STK ETF	921910733
LGN	LEGENCE CORP	26,785	$2.283M	0.1%	$85.23	$39.53	—	CL A	52476L109
IEFA	ISHARES TR	108,238	$10.45M	0.3%	$96.58	$181.80	—	CORE MSCI EAFE	46432F842
MRVL	MARVELL TECHNOLOGY INC	3,232	$963K	0.0%	$297.98	$95.91	—	COM	573874104
PFG	PRINCIPAL FINANCIAL GROUP IN	34,852	$3.756M	0.1%	$107.78	$46.18	—	COM	74251V102
ALL	ALLSTATE CORP	20,580	$4.897M	0.1%	$237.95	$106.65	—	COM	020002101
KO	COCA COLA CO	105,688	$8.589M	0.2%	$81.27	$53.72	—	COM	191216100
IAU	ISHARES GOLD TR	39,653	$2.994M	0.1%	$75.51	$56.31	—	ISHARES NEW	464285204
ADP	AUTOMATIC DATA PROCESSING IN	20,365	$4.561M	0.1%	$223.96	$172.22	—	COM	053015103
CI	THE CIGNA GROUP	36,784	$10.14M	0.3%	$275.68	$190.19	—	COM	125523100
CWI	SPDR INDEX SHS FDS	81,041	$3.296M	0.1%	$40.67	$24.98	—	ST STR ACWI ETF	78463X848
PG	PROCTER & GAMBLE CO	83,329	$12.22M	0.3%	$146.64	$123.88	—	COM	742718109
AFL	AFLAC INC	38,943	$4.566M	0.1%	$117.25	$53.73	—	COM	001055102
AMD	ADVANCED MICRO DEVICES INC	700	$407K	0.0%	$580.91	$122.97	—	CALL	007903107
IWD	ISHARES TR	8,038	$1.949M	0.1%	$242.45	$42286.55	—	RUS 1000 VAL ETF	464287598
CARR	CARRIER GLOBAL CORPORATION	12,674	$930K	0.0%	$73.35	$43.27	—	COM	14448C104
RVMD	REVOLUTION MEDICINES INC	2,109	$395K	0.0%	$187.28	$103.02	—	COM	76155X100
VBK	VANGUARD INDEX FDS	2,658	$972K	0.0%	$365.77	$276.85	—	SML CP GRW ETF	922908595
PSTG	EVERPURE INC	8,233	$649K	0.0%	$78.79	$48.30	—	CL A	74624M102
SUSA	ISHARES TR	7,460	$1.151M	0.0%	$154.32	$33319.18	—	ESG OPTIMIZED	464288802
SITC	SITE CTRS CORP	100,026	$397K	0.0%	$3.97	$5.40	—	COM	82981J851
ABUS	ARBUTUS BIOPHARMA CORP	442,500	$2.124M	0.1%	$4.80	$3.00	—	COM	03879J100
QCRH	QCR HLDGS INC	10,674	$1.039M	0.0%	$97.35	$56.84	—	COM	74727A104
RKT	ROCKET COS INC	79,616	$1.254M	0.0%	$15.75	$17.59	—	COM CL A	77311W101
USB	US BANCORP	14,609	$882K	0.0%	$60.40	$42.27	—	COM NEW	902973304
CVS	CVS HEALTH CORP	3,852	$399K	0.0%	$103.47	$63.59	—	COM	126650100
MPC	MARATHON PETE CORP	9,444	$2.415M	0.1%	$255.68	$54.18	—	COM	56585A102
ADSK	AUTODESK INC	2,453	$477K	0.0%	$194.48	$290.52	—	COM	052769106
AEIS	ADVANCED ENERGY INDS	2,021	$754K	0.0%	$372.87	$62.57	—	COM	007973100
OXY	OCCIDENTAL PETE CORP	6,030	$293K	0.0%	$48.57	$43.42	—	COM	674599105
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2.247M	0.1%	$748850.00	$728124.06	—	CL A	084670108
SPHQ	INVESCO EXCHANGE TRADED FD T	6,060	$546K	0.0%	$90.10	$49.60	—	S&P500 QUALITY	46137V241
RYTM	RHYTHM PHARMACEUTICALS INC	3,700	$411K	0.0%	$111.03	$61.23	—	COM	76243J105
ROK	ROCKWELL AUTOMATION INC	635	$314K	0.0%	$495.10	$378.67	—	COM	773903109
AAXJ	ISHARES TR	3,645	$435K	0.0%	$119.33	$66.57	—	MSCI AC ASIA ETF	464288182
EXEL	EXELIXIS INC	6,974	$379K	0.0%	$54.41	$43.77	—	COM	30161Q104
U	UNITY SOFTWARE INC	12,253	$350K	0.0%	$28.58	$52.34	—	COM	91332U101
TSLA	TESLA INC	1,600	$673K	0.0%	$420.60	$234.53	—	CALL	88160R101
TCBK	TRICO BANCSHARES	12,116	$652K	0.0%	$53.85	$39.29	—	COM	896095106
SLV	ISHARES SILVER TR	5,000	$267K	0.0%	$53.47	$33.56	—	CALL	46428Q109
IWN	ISHARES TR	2,219	$491K	0.0%	$221.21	$11158.85	—	RUS 2000 VAL ETF	464287630
ESGE	ISHARES INC	6,721	$368K	0.0%	$54.69	$43.42	—	ESG AWR MSCI EM	46434G863
KMB	KIMBERLY-CLARK CORP	4,826	$530K	0.0%	$109.79	$112.49	—	COM	494368103
EPOL	ISHARES TR	28,706	$1.108M	0.0%	$38.61	$35.19	—	MSCI POLAND ETF	46429B606
MBI	MBIA INC	99,763	$650K	0.0%	$6.52	$5.26	—	COM	55262C100
CEF	SPROTT ASSET MANAGEMENT LP	8,030	$323K	0.0%	$40.23	$28.52	—	PHYSICAL GOLD AN	85208R101
PRF	INVESCO EXCHANGE TRADED FD T	8,871	$479K	0.0%	$54.03	$42.41	—	RAFI US 1000 ETF	46137V613
PNNT	PENNANTPARK INVT CORP	53,000	$184K	0.0%	$3.47	$5.93	—	COM	708062104
MNKD	MANNKIND CORP	29,093	$124K	0.0%	$4.26	$4.73	—	COM NEW	56400P706
SNPS	SYNOPSYS INC	1,129	$504K	0.0%	$446.07	$403.98	—	COM	871607107
EIC	EAGLE POINT INCOME COMPANY I	79,424	$800K	0.0%	$10.07	$10.98	—	COM	269817102
BMRC	BANK OF MARIN BANCORP	23,258	$644K	0.0%	$27.70	$28.91	—	COM	063425102
AVBC	AVIDIA BANCORP INC	34,756	$730K	0.0%	$20.99	$15.09	—	COMMON STOCK	05369T100
SG	SWEETGREEN INC	11,849	$104K	0.0%	$8.81	$6.49	—	COM CL A	87043Q108
VONG	VANGUARD SCOTTSDALE FDS	2,255	$288K	0.0%	$127.83	$109.19	—	VNG RUS1000GRW	92206C680
MAGS	LISTED FDS TR	6,677	$429K	0.0%	$64.31	$65.17	—	ROUN MA SEVE ETF	53656G498
KOF	COCA-COLA FEMSA SAB DE CV	4,457	$474K	0.0%	$106.25	$10059.83	—	SPONS ADS REP	191241108
NMAX	NEWSMAX INC	13,674	$113K	0.0%	$8.28	$26.20	—	COM SHS CLASS B	65250K105
XLI	SELECT SECTOR SPDR TR	1,826	$338K	0.0%	$185.23	$135.94	—	ST STR INDL ETF	81369Y704
URNM	SPROTT FDS TR	3,805	$200K	0.0%	$52.60	$60.43	—	URANI MINER ETF	85208P303
IYY	ISHARES TR	1,495	$273K	0.0%	$182.28	$144.32	—	DOW JONES US ETF	464287846
HWM	HOWMET AEROSPACE INC	953	$256K	0.0%	$269.00	$199.00	—	COM	443201108
JUST	GOLDMAN SACHS ETF TR	2,420	$258K	0.0%	$106.70	$96.70	—	JUST US LRG CP	381430396
TMFC	RBB FD INC	3,357	$256K	0.0%	$76.16	$65.97	—	MOTLEY FOL ETF	74933W601
BNTX	BIONTECH SE	7,914	$736K	0.0%	$93.05	$95.20	—	SPONSORED ADS	09075V102
TLRY	TILRAY BRANDS INC	16,212	$72,792	0.0%	$4.49	$12.05	—	COM	88688T209
BMY	BRISTOL-MYERS SQUIBB CO	10,634	$613K	0.0%	$57.62	$43.34	—	COM	110122108
DKS	DICKS SPORTING GOODS INC	1,018	$231K	0.0%	$226.92	$164.05	—	COM	253393102
EFG	ISHARES TR	2,096	$261K	0.0%	$124.42	$113.89	—	EAFE GRWTH ETF	464288885
AVGO	BROADCOM INC	400	$151K	0.0%	$377.75	$157.68	—	CALL	11135F101
RBLX	ROBLOX CORP	10,199	$555K	0.0%	$54.38	$41.71	—	CL A	771049103
IBRX	IMMUNITYBIO INC	24,539	$215K	0.0%	$8.76	$5.88	—	COM	45256X103
ECC	EAGLE POINT CR CO	919,234	$3.42M	0.1%	$3.72	$5.88	—	COM	269808101
DGRW	WISDOMTREE TR	2,400	$230K	0.0%	$95.63	$89.44	—	US QTLY DIV GRT	97717X669
ARCT	ARCTURUS THERAPEUTICS HLDGS	18,655	$125K	0.0%	$6.72	$30.23	—	COM	03969T109
IYZ	ISHARES TR	5,966	$252K	0.0%	$42.31	$28.38	—	US TELECOM ETF	464287713
IYF	ISHARES TR	1,702	$217K	0.0%	$127.51	$120.99	—	U.S. FINLS ETF	464287788
PFLT	PENNANTPARK FLOATING RATE CA	29,045	$217K	0.0%	$7.48	$8.75	—	COM	70806A106
WMT	WALMART INC	1,400	$159K	0.0%	$113.26	$57.58	—	PUT	931142103
WMT	WALMART INC	1,400	$159K	0.0%	$113.26	$57.58	—	CALL	931142103
MOAT	VANECK ETF TRUST	2,075	$216K	0.0%	$104.01	$93.22	—	MRNGSTR WDE MOAT	92189F643
INDA	ISHARES TR	4,580	$226K	0.0%	$49.39	$51.48	—	MSCI INDIA ETF	46429B598
YUM	YUM BRANDS INC	1,857	$297K	0.0%	$159.89	$136.44	—	COM	988498101
ABEV	AMBEV SA	34,777	$109K	0.0%	$3.14	$255.10	—	SPONSORED ADR	02319V103
MSIF	MSC INCOME FUND INC	11,547	$134K	0.0%	$11.57	$13.06	—	COM	55374X208
SCCO	SOUTHERN COPPER CORP	2,217	$386K	0.0%	$174.26	$92.13	—	COM	84265V105
NBP	NOVABRIDGE BIOSCIENCES	10,000	$19,500	0.0%	$1.95	$1.24	—	SPONSORED ADS	44975P103
NOA	NORTH AMERN CONSTR GROUP LTD	27,500	$366K	0.0%	$13.30	$6.12	—	COM	656811106
ACHR	ARCHER AVIATION INC	10,633	$50,294	0.0%	$4.73	$4.05	—	COM CL A	03945R102
THC	TENET HEALTHCARE CORP	2,044	$382K	0.0%	$187.08	$178.36	—	COM NEW	88033G407
SHM	SPDR SERIES TRUST	21,019	$1.008M	0.0%	$47.96	$47.46	—	ST NUVE TERM ETF	78468R739
SDAWW	SUNCAR TECHNOLOGY GROUP INC	15,000	$2,445	0.0%	$0.16	$0.19	—	*W EXP 05/17/202	G85727116
COKE	COCA COLA CONS INC	1,530	$292K	0.0%	$190.92	$146.39	—	COM	191098102
BLND	BLEND LABS INC	56,195	$96,093	0.0%	$1.71	$3.18	—	CL A	09352U108
IBMR	ISHARES TR	11,700	$297K	0.0%	$25.39	$25.53	—	IBONDS DEC 2029	46436E163
IBMS	ISHARES TR	11,431	$296K	0.0%	$25.87	$26.08	—	IBONDS DEC 2030	46438G687