New Republic Capital, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MLM	MARTIN MARIETTA MATLS INC	3,710	$2,310	0.6%	$621.36	0.0%	COM	573284106
DASH	DOORDASH INC	4,926	$1,116	0.3%	$234.56	0.0%	CL A	25809K105
SCHV	SCHWAB STRATEGIC TR	34,046	$1,008	0.3%	$29.61	—	US LCAP VA ETF	808524409
IGIB	ISHARES TR	13,737	$740	0.2%	$53.88	—	ISHS 5-10YR INVT	464288638
SPIB	SPDR SERIES TRUST	21,597	$730	0.2%	$33.81	—	STATE STREET SPD	78464A375
VCIT	VANGUARD SCOTTSDALE FDS	8,467	$709	0.2%	$83.75	—	INT-TERM CORP	92206C870
UL	UNILEVER PLC	10,178	$666	0.2%	$65.40	—	SPON ADR NEW	904767803
XLK	SELECT SECTOR SPDR TR	4,450	$641	0.2%	$143.96	—	STATE STREET TEC	81369Y803
UBS	UBS GROUP AG	11,216	$519	0.1%	$40.40	0.0%	SHS	H42097107
C	CITIGROUP INC	3,981	$465	0.1%	$103.64	0.0%	COM NEW	172967424
USB	US BANCORP DEL	8,477	$457	0.1%	$48.72	0.0%	COM NEW	902973304
BHP	BHP GROUP LTD	7,554	$456	0.1%	$60.37	—	SPONSORED ADS	088606108
BA	BOEING CO	2,098	$456	0.1%	$205.66	0.0%	COM	097023105
ELV	ELEVANCE HEALTH INC FORMERLY	1,280	$449	0.1%	$336.70	0.0%	COM	036752103
HLT	HILTON WORLDWIDE HLDGS INC	1,556	$447	0.1%	$272.20	0.0%	COM	43300A203
NVO	NOVO-NORDISK A S	8,669	$441	0.1%	$50.88	—	ADR	670100205
AMAT	APPLIED MATLS INC	1,670	$429	0.1%	$239.49	0.0%	COM	038222105
BF/A	BROWN FORMAN CORP	15,404	$406	0.1%	$27.75	0.0%	CL A	115637100
WELL	WELLTOWER INC	2,184	$405	0.1%	$186.47	0.0%	COM	95040Q104
DHR	DANAHER CORPORATION	1,743	$399	0.1%	$219.54	0.0%	COM	235851102
ING	ING GROEP N.V.	14,006	$392	0.1%	$28.00	—	SPONSORED ADR	456837103
XLV	SELECT SECTOR SPDR TR	2,443	$378	0.1%	$154.78	—	STATE STREET HEA	81369Y209
VRTX	VERTEX PHARMACEUTICALS INC	825	$374	0.1%	$431.03	0.0%	COM	92532F100
TTE	TOTALENERGIES SE	5,558	$369	0.1%	$63.23	0.0%	ACT	F92124100
MCK	MCKESSON CORP	440	$361	0.1%	$815.57	0.0%	COM	58155Q103
BTI	BRITISH AMERN TOB PLC	6,381	$361	0.1%	$56.62	—	SPONSORED ADR	110448107
SHOP	SHOPIFY INC	2,240	$361	0.1%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
APP	APPLOVIN CORP	525	$354	0.1%	$630.10	0.0%	COM CL A	03831W108
PLD	PROLOGIS INC.	2,636	$337	0.1%	$123.86	0.0%	COM	74340W103
GD	GENERAL DYNAMICS CORP	998	$336	0.1%	$340.86	0.0%	COM	369550108
ALC	ALCON AG	4,224	$333	0.1%	$77.00	0.0%	ORD SHS	H01301128
D	DOMINION ENERGY INC	5,678	$333	0.1%	$59.76	0.0%	COM	25746U109
DB	DEUTSCHE BANK A G	8,584	$331	0.1%	$36.09	0.0%	NAMEN AKT	D18190898
GLW	CORNING INC	3,776	$331	0.1%	$85.98	0.0%	COM	219350105
NEM	NEWMONT CORP	3,287	$328	0.1%	$90.20	0.0%	COM	651639106
PFE	PFIZER INC	13,048	$325	0.1%	$25.03	0.0%	COM	717081103
CEG	CONSTELLATION ENERGY CORP	898	$317	0.1%	$363.20	0.0%	COM	21037T109
SNY	SANOFI SA	6,462	$313	0.1%	$48.46	—	SPONSORED ADR	80105N105
CI	THE CIGNA GROUP	1,106	$304	0.1%	$279.23	0.0%	COM	125523100
MO	ALTRIA GROUP INC	5,143	$302	0.1%	$59.36	0.0%	COM	02209S103
BX	BLACKSTONE INC	1,941	$299	0.1%	$151.46	0.0%	COM	09260D107
TRV	TRAVELERS COMPANIES INC	1,030	$299	0.1%	$280.61	0.0%	COM	89417E109
SPOT	SPOTIFY TECHNOLOGY S A	500	$290	0.1%	$625.13	0.0%	SHS	L8681T102
MRSH	MARSH & MCLENNAN COS INC	1,543	$286	0.1%	$186.43	0.0%	COM	571748102
CDNS	CADENCE DESIGN SYSTEM INC	915	$286	0.1%	$326.31	0.0%	COM	127387108
SHV	ISHARES TR	2,538	$280	0.1%	$110.15	—	TRUST ISHARE 0-1	464288679
GSK	GSK PLC	5,612	$277	0.1%	$49.44	—	SPONSORED ADR	37733W204
RY	ROYAL BK CDA	1,620	$276	0.1%	$153.57	0.0%	COM	780087102
BCS	BARCLAYS PLC	10,721	$273	0.1%	$25.45	—	ADR	06738E204
EMR	EMERSON ELEC CO	2,054	$273	0.1%	$132.37	0.0%	COM	291011104
GM	GENERAL MTRS CO	3,338	$271	0.1%	$70.40	0.0%	COM	37045V100
TT	TRANE TECHNOLOGIES PLC	687	$268	0.1%	$413.59	0.0%	SHS	G8994E103
TPR	TAPESTRY INC	2,089	$267	0.1%	$114.03	0.0%	COM	876030107
IDEV	ISHARES TR	3,186	$263	0.1%	$82.47	—	CORE MSCI INTL	46435G326
CRWD	CROWDSTRIKE HLDGS INC	559	$262	0.1%	$509.22	0.0%	CL A	22788C105
PANW	PALO ALTO NETWORKS INC	1,403	$258	0.1%	$201.75	0.0%	COM	697435105
CME	CME GROUP INC	935	$255	0.1%	$270.74	0.0%	COM	12572Q105
JCI	JOHNSON CTLS INTL PLC	2,118	$255	0.1%	$114.81	0.0%	SHS	G51502105
CMI	CUMMINS INC	498	$254	0.1%	$466.32	0.0%	COM	231021106
ICE	INTERCONTINENTAL EXCHANGE IN	1,569	$254	0.1%	$156.20	0.0%	COM	45866F104
HOOD	ROBINHOOD MKTS INC	2,224	$252	0.1%	$130.05	0.0%	COM CL A	770700102
BP	BP PLC	7,228	$251	0.1%	$34.73	—	SPONSORED ADR	055622104
IQV	IQVIA HLDGS INC	1,108	$250	0.1%	$217.58	0.0%	COM	46266C105
PNC	PNC FINL SVCS GROUP INC	1,187	$248	0.1%	$192.78	0.0%	COM	693475105
AEP	AMERICAN ELEC PWR CO INC	2,118	$244	0.1%	$117.70	0.0%	COM	025537101
AZO	AUTOZONE INC	72	$244	0.1%	$3777.86	0.0%	COM	053332102
VGT	VANGUARD WORLD FD	323	$243	0.1%	$753.78	—	INF TECH ETF	92204A702
AON	AON PLC	686	$242	0.1%	$349.16	0.0%	SHS CL A	G0403H108
FDX	FEDEX CORP	822	$239	0.1%	$261.56	0.0%	COM	31428X106
STZ	CONSTELLATION BRANDS INC	1,708	$236	0.1%	$136.84	0.0%	CL A	21036P108
FCX	FREEPORT-MCMORAN INC	4,632	$235	0.1%	$43.31	0.0%	CL B	35671D857
CVS	CVS HEALTH CORP	2,932	$233	0.1%	$78.67	0.0%	COM	126650100
AFL	AFLAC INC	2,109	$233	0.1%	$109.84	0.0%	COM	001055102
NGG	NATIONAL GRID PLC	2,948	$231	0.1%	$78.33	—	SPONSORED ADR NE	636274409
BABA	ALIBABA GROUP HLDG LTD	1,572	$230	0.1%	$146.58	—	SPONSORED ADS	01609W102
CP	CANADIAN PACIFIC KANSAS CITY	3,115	$230	0.1%	$73.60	0.0%	COM	13646K108
EQIX	EQUINIX INC	300	$230	0.1%	$781.19	0.0%	COM	29444U700
MDLZ	MONDELEZ INTL INC	4,224	$229	0.1%	$57.06	0.0%	CL A	609207105
FSLR	FIRST SOLAR INC	874	$228	0.1%	$252.20	0.0%	COM	336433107
CTVA	CORTEVA INC	3,400	$228	0.1%	$64.54	0.0%	COM	22052L104
URI	UNITED RENTALS INC	281	$227	0.1%	$867.08	0.0%	COM	911363109
HWM	HOWMET AEROSPACE INC	1,108	$227	0.1%	$199.00	0.0%	COM	443201108
ARGX	ARGENX SE	270	$227	0.1%	$840.95	—	SPONSORED ADR	04016X101
RCL	ROYAL CARIBBEAN GROUP	811	$227	0.1%	$281.58	0.0%	COM	V7780T103
ADSK	AUTODESK INC	764	$226	0.1%	$302.56	0.0%	COM	052769106
KMI	KINDER MORGAN INC DEL	8,178	$225	0.1%	$26.91	0.0%	COM	49456B101
MPC	MARATHON PETE CORP	1,380	$224	0.1%	$186.40	0.0%	COM	56585A102
REGN	REGENERON PHARMACEUTICALS	290	$224	0.1%	$678.68	0.0%	COM	75886F107
WDC	WESTERN DIGITAL CORP	1,296	$223	0.1%	$151.55	0.0%	COM	958102105
KR	KROGER CO	3,572	$223	0.1%	$65.22	0.0%	COM	501044101
MAR	MARRIOTT INTL INC NEW	714	$221	0.1%	$285.32	0.0%	CL A	571903202
COR	CENCORA INC	647	$219	0.1%	$340.62	0.0%	COM	03073E105
BMY	BRISTOL-MYERS SQUIBB CO	4,049	$218	0.1%	$47.53	0.0%	COM	110122108
KKR	KKR & CO INC	1,713	$218	0.1%	$124.29	0.0%	COM	48251W104
CRH	CRH PLC	1,738	$217	0.1%	$119.13	0.0%	ORD	G25508105
BN	BROOKFIELD CORP	4,724	$217	0.1%	$45.55	0.0%	CL A LTD VT SH	11271J107
ECL	ECOLAB INC	816	$215	0.1%	$265.71	0.0%	COM	278865100
SNPS	SYNOPSYS INC	450	$211	0.1%	$444.23	0.0%	COM	871607107
PSX	PHILLIPS 66	1,629	$210	0.1%	$134.01	0.0%	COM	718546104
MSI	MOTOROLA SOLUTIONS INC	546	$210	0.1%	$400.79	0.0%	COM NEW	620076307
EA	ELECTRONIC ARTS INC	1,027	$210	0.1%	$201.71	0.0%	COM	285512109
MMM	3M CO	1,308	$209	0.1%	$163.18	0.0%	COM	88579Y101
AMP	AMERIPRISE FINL INC	425	$209	0.1%	$473.82	0.0%	COM	03076C106
ROST	ROSS STORES INC	1,144	$206	0.1%	$166.60	0.0%	COM	778296103
BK	BANK NEW YORK MELLON CORP	1,774	$206	0.1%	$110.50	0.0%	COM	064058100
LHX	L3HARRIS TECHNOLOGIES INC	691	$203	0.1%	$288.43	0.0%	COM	502431109
WM	WASTE MGMT INC DEL	912	$200	0.1%	$212.55	0.0%	COM	94106L109
NWG	NATWEST GROUP PLC	11,170	$195	0.1%	$17.50	—	SPONS ADR	639057207
MUFG	MITSUBISHI UFJ FINL GROUP IN	11,040	$175	0.0%	$15.86	—	SPONSORED ADS	606822104
NMR	NOMURA HLDGS INC	17,563	$147	0.0%	$8.39	—	SPONSORED ADR	65535H208
F	FORD MTR CO	10,409	$137	0.0%	$12.83	0.0%	COM	345370860
SPYM	SPDR SERIES TRUST	1,410	$113	0.0%	$80.22	—	STATE STREET SPD	78464A854
NOK	NOKIA CORP	14,996	$97	0.0%	$6.47	—	SPONSORED ADR	654902204
XLF	SELECT SECTOR SPDR TR	1,614	$88	0.0%	$54.77	—	STATE STREET FIN	81369Y605
XLI	SELECT SECTOR SPDR TR	493	$76	0.0%	$155.12	—	STATE STREET IND	81369Y704
XLE	SELECT SECTOR SPDR TR	1,602	$72	0.0%	$44.71	—	STATE STREET ENE	81369Y506
SCHH	SCHWAB STRATEGIC TR	2,880	$60	0.0%	$20.89	—	US REIT ETF	808524847
BF/B	BROWN FORMAN CORP	1,975	$52	0.0%	$27.98	0.0%	CL B	115637209
GRAB	GRAB HOLDINGS LIMITED	10,404	$52	0.0%	$5.53	0.0%	CLASS A ORD	G4124C109
WIT	WIPRO LTD	15,682	$45	0.0%	$2.84	—	SPON ADR 1 SH	97651M109
TELFY	TELEFONICA S A	10,448	$44	0.0%	$4.25	—	SPONSORED ADR	879382208
ITOT	ISHARES TR	71	$11	0.0%	$148.69	—	CORE S&P TTL STK	464287150
XLP	SELECT SECTOR SPDR TR	95	$7	0.0%	$77.68	—	STATE STREET CON	81369Y308
KRE	SPDR SERIES TRUST	82	$5	0.0%	$64.80	—	STATE STREET SPD	78464A698
VCSH	VANGUARD SCOTTSDALE FDS	44	$4	0.0%	$79.73	—	SHRT TRM CORP BD	92206C409
IWO	ISHARES TR	10	$3	0.0%	$323.00	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	14	$3	0.0%	$181.21	—	RUS 2000 VAL ETF	464287630
HYG	ISHARES TR	21	$2	0.0%	$80.62	—	IBOXX HI YD ETF	464288513
TIP	ISHARES TR	10	$1	0.0%	$109.90	—	TIPS BD ETF	464287176

Increased Positions (171)

GOOG ALPHABET INC 3.4%

Value ($000) $12,826 (+406.2%) Shares 40,873 (+292.9%) Est. Cost $245.93 Unrealized +16.4%

AAPL APPLE INC 4.4%

Value ($000) $16,592 (+130.6%) Shares 61,031 (+116.0%) Est. Cost $224.19 Unrealized +19.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.9%

Value ($000) $10,935 (+350.4%) Shares 21,754 (+350.5%) Est. Cost $465.09 Unrealized +7.0%

NVDA NVIDIA CORPORATION 3.7%

Value ($000) $13,804 (+101.6%) Shares 74,015 (+101.7%) Est. Cost $145.80 Unrealized +27.7%

MSFT MICROSOFT CORP 3.7%

Value ($000) $13,948 (+79.5%) Shares 28,841 (+92.3%) Est. Cost $389.90 Unrealized +28.4%

MA MASTERCARD INCORPORATED 1.5%

Value ($000) $5,686 (+470.8%) Shares 9,960 (+468.8%) Est. Cost $530.10 Unrealized +5.4%

AMZN AMAZON COM INC 2.0%

Value ($000) $7,457 (+107.2%) Shares 32,308 (+97.1%) Est. Cost $175.61 Unrealized +30.3%

GOOGL ALPHABET INC 1.7%

Value ($000) $6,420 (+145.0%) Shares 20,511 (+90.3%) Est. Cost $205.14 Unrealized +39.2%

QLTY GMO ETF TRUST 4.2%

Value ($000) $15,827 (+30.3%) Shares 411,333 (+22.8%) Est. Cost $34.56 Unrealized —

PM PHILIP MORRIS INTL INC 1.0%

Value ($000) $3,882 (+921.5%) Shares 23,983 (+923.6%) Est. Cost $148.57 Unrealized +3.4%

AVGO BROADCOM INC 1.5%

Value ($000) $5,781 (+105.3%) Shares 16,704 (+95.7%) Est. Cost $256.19 Unrealized +39.3%

NFLX NETFLIX INC 1.1%

Value ($000) $4,063 (+269.5%) Shares 43,330 (+4625.2%) Est. Cost $106.41 Unrealized +1.3%

UBER UBER TECHNOLOGIES INC 0.7%

Value ($000) $2,727 (+756.4%) Shares 33,379 (+926.7%) Est. Cost $89.47 Unrealized +0.6%

META META PLATFORMS INC 1.3%

Value ($000) $4,906 (+92.7%) Shares 7,432 (+114.4%) Est. Cost $523.24 Unrealized +27.5%

MS MORGAN STANLEY 4.9%

Value ($000) $18,513 (+13.4%) Shares 104,280 (+1.6%) Est. Cost $78.18 Unrealized +112.9%

LLY ELI LILLY & CO 0.8%

Value ($000) $2,949 (+189.9%) Shares 2,744 (+105.9%) Est. Cost $715.22 Unrealized +33.6%

TSLA TESLA INC 0.9%

Value ($000) $3,529 (+110.8%) Shares 7,848 (+108.4%) Est. Cost $348.81 Unrealized +27.1%

DMBS DOUBLELINE ETF TRUST 1.5%

Value ($000) $5,475 (+37.0%) Shares 110,257 (+37.0%) Est. Cost $49.42 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%

Value ($000) $2,142 (+201.8%) Shares 7,031 (+176.7%) Est. Cost $226.49 Unrealized —

V VISA INC 0.7%

Value ($000) $2,529 (+94.1%) Shares 7,211 (+89.0%) Est. Cost $287.93 Unrealized +18.2%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $2,209 (+114.4%) Shares 10,674 (+92.1%) Est. Cost $174.54 Unrealized +12.9%

CAT CATERPILLAR INC 0.5%

Value ($000) $1,842 (+149.8%) Shares 3,216 (+108.2%) Est. Cost $396.98 Unrealized +39.9%

WMT WALMART INC 0.5%

Value ($000) $2,000 (+110.4%) Shares 17,917 (+94.2%) Est. Cost $83.18 Unrealized +28.9%

ASML ASML HOLDING N V 0.4%

Value ($000) $1,512 (+174.7%) Shares 1,413 (+148.3%) Est. Cost $954.96 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $1,779 (+112.6%) Shares 3,647 (+109.2%) Est. Cost $409.42 Unrealized —

RAAX VANECK ETF TRUST 0.4%

Value ($000) $1,536 (+155.4%) Shares 43,963 (+152.0%) Est. Cost $34.74 Unrealized —

EWJ ISHARES INC 1.2%

Value ($000) $4,600 (+23.3%) Shares 56,971 (+22.5%) Est. Cost $77.09 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $1,547 (+122.4%) Shares 1,760 (+101.4%) Est. Cost $574.22 Unrealized +41.6%

EMLP FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $5,192 (+18.4%) Shares 137,097 (+19.8%) Est. Cost $32.61 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $1,201 (+203.7%) Shares 7,007 (+137.2%) Est. Cost $124.61 Unrealized +24.7%

MRK MERCK & CO INC 0.4%

Value ($000) $1,316 (+149.7%) Shares 12,413 (+99.5%) Est. Cost $93.40 Unrealized -0.2%

MU MICRON TECHNOLOGY INC 0.3%

Value ($000) $1,046 (+298.8%) Shares 3,664 (+133.7%) Est. Cost $185.90 Unrealized +23.4%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value ($000) $1,193 (+175.8%) Shares 2,058 (+130.7%) Est. Cost $545.66 Unrealized +3.6%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $2,039 (+56.0%) Shares 32,640 (+49.6%) Est. Cost $51.39 Unrealized —

GOVT ISHARES TR 0.2%

Value ($000) $746 (+3180.1%) Shares 32,418 (+3194.5%) Est. Cost $23.02 Unrealized —

IAU ISHARES GOLD TR 0.6%

Value ($000) $2,388 (+43.2%) Shares 29,420 (+28.4%) Est. Cost $59.62 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $1,562 (+84.9%) Shares 12,983 (+73.3%) Est. Cost $108.15 Unrealized +6.8%

GE GE AEROSPACE 0.4%

Value ($000) $1,579 (+82.6%) Shares 5,119 (+78.1%) Est. Cost $220.16 Unrealized +36.6%

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $1,399 (+102.5%) Shares 6,531 (+53.0%) Est. Cost $157.72 Unrealized +42.4%

CRM SALESFORCE INC 0.3%

Value ($000) $1,198 (+140.4%) Shares 4,516 (+114.7%) Est. Cost $224.99 Unrealized +10.3%

BAC BANK AMERICA CORP 0.3%

Value ($000) $1,281 (+120.2%) Shares 23,291 (+106.5%) Est. Cost $42.96 Unrealized +22.6%

VXUS VANGUARD STAR FDS 0.8%

Value ($000) $3,102 (+28.2%) Shares 41,116 (+24.9%) Est. Cost $70.74 Unrealized —

KO COCA COLA CO 0.3%

Value ($000) $1,230 (+122.0%) Shares 17,594 (+112.4%) Est. Cost $63.99 Unrealized +8.4%

TJX TJX COS INC NEW 0.3%

Value ($000) $1,175 (+119.3%) Shares 7,650 (+106.4%) Est. Cost $118.71 Unrealized +24.4%

SAP SAP SE 0.3%

Value ($000) $1,050 (+150.1%) Shares 4,324 (+175.2%) Est. Cost $222.20 Unrealized —

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $1,186 (+111.5%) Shares 12,722 (+90.2%) Est. Cost $66.90 Unrealized +29.5%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $925 (+199.8%) Shares 3,447 (+175.5%) Est. Cost $260.07 Unrealized -2.3%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $1,247 (+93.8%) Shares 3,777 (+102.7%) Est. Cost $406.78 Unrealized -17.1%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $852 (+210.4%) Shares 1,505 (+145.1%) Est. Cost $496.71 Unrealized +7.2%

ABT ABBOTT LABS 0.3%

Value ($000) $1,135 (+98.6%) Shares 9,061 (+112.4%) Est. Cost $115.19 Unrealized +10.5%

HSBC HSBC HLDGS PLC 0.2%

Value ($000) $892 (+166.8%) Shares 11,336 (+140.7%) Est. Cost $67.89 Unrealized —

IWD ISHARES TR 0.3%

Value ($000) $1,022 (+119.4%) Shares 4,861 (+112.4%) Est. Cost $184.92 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $1,230 (+81.7%) Shares 6,917 (+86.5%) Est. Cost $138.64 Unrealized +30.6%

AZN ASTRAZENECA PLC 0.2%

Value ($000) $810 (+199.7%) Shares 8,811 (+150.1%) Est. Cost $82.13 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $1,453 (+58.1%) Shares 6,358 (+60.2%) Est. Cost $174.30 Unrealized +30.5%

RTX RTX CORPORATION 0.3%

Value ($000) $1,134 (+80.6%) Shares 6,184 (+64.7%) Est. Cost $123.21 Unrealized +40.7%

APH AMPHENOL CORP NEW 0.3%

Value ($000) $973 (+104.7%) Shares 7,185 (+87.3%) Est. Cost $90.54 Unrealized +47.5%

KLAC KLA CORP 0.3%

Value ($000) $970 (+103.2%) Shares 799 (+80.4%) Est. Cost $886.00 Unrealized +32.3%

SPY SPDR S&P 500 ETF TR 2.0%

Value ($000) $7,502 (+7.0%) Shares 11,002 (+4.5%) Est. Cost $423.61 Unrealized —

NVS NOVARTIS AG 0.2%

Value ($000) $776 (+158.6%) Shares 5,629 (+140.6%) Est. Cost $124.02 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $1,226 (+63.1%) Shares 13,859 (+68.5%) Est. Cost $85.05 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,037 (+82.2%) Shares 1,202 (+95.4%) Est. Cost $782.62 Unrealized +15.7%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $788 (+144.8%) Shares 2,130 (+119.8%) Est. Cost $309.29 Unrealized +15.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $895 (+108.6%) Shares 3,021 (+98.8%) Est. Cost $233.49 Unrealized +28.0%

SHEL SHELL PLC 0.2%

Value ($000) $764 (+138.6%) Shares 10,395 (+132.2%) Est. Cost $68.22 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $637 (+207.1%) Shares 21,307 (+222.8%) Est. Cost $31.32 Unrealized -8.9%

SAN BANCO SANTANDER SA 0.2%

Value ($000) $644 (+174.9%) Shares 54,875 (+145.6%) Est. Cost $8.71 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $1,098 (+59.2%) Shares 7,653 (+56.3%) Est. Cost $124.13 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $709 (+127.8%) Shares 4,089 (+141.2%) Est. Cost $164.63 Unrealized +3.7%

TM TOYOTA MOTOR CORP 0.2%

Value ($000) $617 (+172.7%) Shares 2,881 (+143.5%) Est. Cost $204.64 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $689 (+123.8%) Shares 2,106 (+93.0%) Est. Cost $277.06 Unrealized +14.0%

IWF ISHARES TR 0.2%

Value ($000) $806 (+88.7%) Shares 1,703 (+86.7%) Est. Cost $353.33 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $869 (+75.5%) Shares 2,844 (+74.5%) Est. Cost $280.85 Unrealized +8.6%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $2,054 (+22.0%) Shares 3,275 (+19.5%) Est. Cost $455.75 Unrealized —

IWV ISHARES TR 1.3%

Value ($000) $4,741 (+8.5%) Shares 12,255 (+6.2%) Est. Cost $369.53 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $896 (+66.0%) Shares 7,640 (+75.3%) Est. Cost $103.62 Unrealized +17.3%

SMFG SUMITOMO MITSUI FINL GROUP I 0.1%

Value ($000) $554 (+169.4%) Shares 28,679 (+133.3%) Est. Cost $15.08 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value ($000) $539 (+179.8%) Shares 23,140 (+131.1%) Est. Cost $21.55 Unrealized —

INTU INTUIT 0.2%

Value ($000) $673 (+106.0%) Shares 1,016 (+112.6%) Est. Cost $622.71 Unrealized +6.1%

IVE ISHARES TR 0.2%

Value ($000) $755 (+80.9%) Shares 3,560 (+76.2%) Est. Cost $189.88 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $695 (+94.4%) Shares 1,329 (+81.1%) Est. Cost $454.43 Unrealized +8.8%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $1,014 (+47.3%) Shares 6,651 (+50.1%) Est. Cost $150.13 Unrealized +0.8%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,282 (+33.8%) Shares 8,943 (+43.4%) Est. Cost $140.98 Unrealized +4.4%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $633 (+101.8%) Shares 118 (+103.4%) Est. Cost $4554.47 Unrealized +12.8%

GEV GE VERNOVA INC 0.2%

Value ($000) $651 (+88.4%) Shares 996 (+77.2%) Est. Cost $509.24 Unrealized +19.6%

CSCO CISCO SYS INC 0.3%

Value ($000) $1,139 (+34.9%) Shares 14,791 (+19.8%) Est. Cost $50.02 Unrealized +47.5%

HD HOME DEPOT INC 0.3%

Value ($000) $1,298 (+28.8%) Shares 3,772 (+51.7%) Est. Cost $323.69 Unrealized +12.6%

PEP PEPSICO INC 0.2%

Value ($000) $682 (+72.5%) Shares 4,708 (+67.2%) Est. Cost $152.02 Unrealized -4.0%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $513 (+116.0%) Shares 5,131 (+106.4%) Est. Cost $89.53 Unrealized +5.8%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $549 (+99.5%) Shares 2,023 (+80.8%) Est. Cost $214.29 Unrealized +17.0%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $597 (+84.4%) Shares 7,437 (+73.4%) Est. Cost $67.67 Unrealized +21.9%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $487 (+122.3%) Shares 3,966 (+101.0%) Est. Cost $112.77 Unrealized +7.2%

INTC INTEL CORP 0.1%

Value ($000) $482 (+124.0%) Shares 13,054 (+103.6%) Est. Cost $31.11 Unrealized +21.4%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $329 (+370.9%) Shares 1,275 (+365.3%) Est. Cost $243.49 Unrealized —

HLN HALEON PLC 0.1%

Value ($000) $338 (+272.1%) Shares 33,479 (+230.1%) Est. Cost $9.76 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $301 (+435.1%) Shares 4,086 (+419.2%) Est. Cost $71.51 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $460 (+112.0%) Shares 1,899 (+86.0%) Est. Cost $203.39 Unrealized +9.2%

DIS DISNEY WALT CO 0.2%

Value ($000) $706 (+49.0%) Shares 6,166 (+48.9%) Est. Cost $99.91 Unrealized +9.6%

AGG ISHARES TR 0.1%

Value ($000) $230 (+19003.2%) Shares 2,301 (+19075.0%) Est. Cost $99.86 Unrealized —

TSN TYSON FOODS INC 0.1%

Value ($000) $435 (+110.5%) Shares 7,418 (+95.0%) Est. Cost $53.01 Unrealized +3.0%

IJH ISHARES TR 0.2%

Value ($000) $803 (+38.8%) Shares 12,164 (+37.2%) Est. Cost $68.64 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $366 (+157.4%) Shares 3,802 (+158.1%) Est. Cost $87.88 Unrealized —

MCO MOODYS CORP 0.1%

Value ($000) $454 (+94.5%) Shares 889 (+81.4%) Est. Cost $473.34 Unrealized +3.0%

SONY SONY GROUP CORP 0.1%

Value ($000) $456 (+92.5%) Shares 17,826 (+116.4%) Est. Cost $27.07 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $833 (+34.9%) Shares 6,761 (+32.1%) Est. Cost $88.47 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $522 (+69.1%) Shares 3,053 (+64.5%) Est. Cost $161.54 Unrealized +5.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $544 (+64.1%) Shares 1,124 (+69.3%) Est. Cost $449.52 Unrealized +5.9%

IEMG ISHARES INC 0.3%

Value ($000) $1,297 (+19.3%) Shares 19,288 (+17.0%) Est. Cost $53.48 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $527 (+61.9%) Shares 3,443 (+872.6%) Est. Cost $165.11 Unrealized +3.9%

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value ($000) $311 (+174.0%) Shares 42,485 (+150.8%) Est. Cost $6.15 Unrealized —

LOW LOWES COS INC 0.1%

Value ($000) $507 (+62.2%) Shares 2,103 (+69.1%) Est. Cost $215.73 Unrealized +11.2%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $395 (+97.2%) Shares 449 (+70.1%) Est. Cost $769.16 Unrealized +6.3%

TMUS T-MOBILE US INC 0.1%

Value ($000) $451 (+75.4%) Shares 2,220 (+106.9%) Est. Cost $217.84 Unrealized -3.0%

ETN EATON CORP PLC 0.1%

Value ($000) $499 (+62.3%) Shares 1,566 (+90.5%) Est. Cost $301.68 Unrealized +17.5%

SO SOUTHERN CO 0.1%

Value ($000) $518 (+56.6%) Shares 5,946 (+70.2%) Est. Cost $76.64 Unrealized +18.6%

CB CHUBB LIMITED 0.1%

Value ($000) $400 (+84.7%) Shares 1,276 (+67.0%) Est. Cost $280.50 Unrealized +4.2%

ADBE ADOBE INC 0.1%

Value ($000) $387 (+88.5%) Shares 1,106 (+90.0%) Est. Cost $343.33 Unrealized -0.9%

HON HONEYWELL INTL INC 0.1%

Value ($000) $412 (+75.0%) Shares 2,113 (+88.8%) Est. Cost $199.27 Unrealized -2.1%

BLK BLACKROCK INC 0.1%

Value ($000) $545 (+47.2%) Shares 509 (+60.6%) Est. Cost $1012.43 Unrealized +7.6%

MDT MEDTRONIC PLC 0.1%

Value ($000) $375 (+85.9%) Shares 3,871 (+82.9%) Est. Cost $93.93 Unrealized +3.4%

EEM ISHARES TR 0.3%

Value ($000) $1,240 (+15.9%) Shares 22,665 (+13.2%) Est. Cost $47.41 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $433 (+64.7%) Shares 1,233 (+73.2%) Est. Cost $307.31 Unrealized +18.3%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $513 (+49.5%) Shares 2,253 (+62.2%) Est. Cost $219.22 Unrealized -3.1%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $387 (+77.8%) Shares 4,059 (+82.0%) Est. Cost $99.78 Unrealized -1.7%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $399 (+73.2%) Shares 4,370 (+104.8%) Est. Cost $99.08 Unrealized -1.4%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $374 (+77.9%) Shares 2,855 (+97.9%) Est. Cost $133.17 Unrealized +3.4%

NSC NORFOLK SOUTHN CORP 1.4%

Value ($000) $5,414 (-2.7%) Shares 18,752 (+1.2%) Est. Cost $224.82 Unrealized +28.4%

LYG LLOYDS BANKING GROUP PLC 0.1%

Value ($000) $241 (+159.1%) Shares 45,384 (+122.0%) Est. Cost $4.31 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $389 (+61.1%) Shares 9,557 (+73.8%) Est. Cost $39.60 Unrealized +2.2%

UNP UNION PAC CORP 0.1%

Value ($000) $381 (+62.6%) Shares 1,645 (+66.2%) Est. Cost $231.86 Unrealized -2.0%

SBUX STARBUCKS CORP 0.1%

Value ($000) $378 (+59.8%) Shares 4,488 (+60.5%) Est. Cost $87.66 Unrealized -4.1%

T AT&T INC 0.1%

Value ($000) $478 (+38.7%) Shares 19,231 (+57.7%) Est. Cost $23.55 Unrealized +7.4%

HCA HCA HEALTHCARE INC 0.2%

Value ($000) $575 (+30.2%) Shares 1,232 (+18.9%) Est. Cost $261.08 Unrealized +77.6%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $537 (-18.6%) Shares 10,806 (+6.5%) Est. Cost $62.76 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value ($000) $370 (+49.3%) Shares 6,152 (+57.4%) Est. Cost $57.24 Unrealized +4.9%

CSX CSX CORP 0.2%

Value ($000) $929 (+14.3%) Shares 25,632 (+11.9%) Est. Cost $31.18 Unrealized +14.5%

PWR QUANTA SVCS INC 0.1%

Value ($000) $480 (+31.6%) Shares 1,138 (+29.2%) Est. Cost $310.13 Unrealized +41.6%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $319 (+51.5%) Shares 1,723 (+53.6%) Est. Cost $172.87 Unrealized +4.1%

OEF ISHARES TR 0.1%

Value ($000) $355 (+41.3%) Shares 1,035 (+37.1%) Est. Cost $308.84 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $127 (+428.2%) Shares 3,883 (+438.6%) Est. Cost $32.09 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.2%

Value ($000) $806 (+14.4%) Shares 2,865 (+3.5%) Est. Cost $209.75 Unrealized +25.5%

AOA ISHARES TR 0.1%

Value ($000) $314 (+43.2%) Shares 3,509 (+40.9%) Est. Cost $80.83 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $437 (+26.0%) Shares 1,170 (+23.3%) Est. Cost $242.04 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $456 (+22.6%) Shares 1,760 (+39.8%) Est. Cost $251.24 Unrealized +5.4%

COP CONOCOPHILLIPS 0.1%

Value ($000) $284 (+40.8%) Shares 3,036 (+42.3%) Est. Cost $92.31 Unrealized -2.5%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $389 (+26.7%) Shares 14,839 (+24.2%) Est. Cost $23.31 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $86 (+701.3%) Shares 805 (+697.0%) Est. Cost $106.88 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value ($000) $499 (+14.3%) Shares 8,203 (+11.2%) Est. Cost $48.37 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $105 (+132.0%) Shares 1,611 (+109.2%) Est. Cost $85.39 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $1,130 (+5.6%) Shares 5,795 (+52.3%) Est. Cost $158.71 Unrealized +50.0%

VTHR VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $372 (+18.8%) Shares 1,237 (+16.4%) Est. Cost $276.64 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $462 (+10.9%) Shares 1,085 (+23.6%) Est. Cost $363.80 Unrealized +17.4%

MTUM ISHARES TR 0.0%

Value ($000) $134 (+49.9%) Shares 537 (+53.4%) Est. Cost $222.12 Unrealized —

IUSB ISHARES TR 0.1%

Value ($000) $423 (+11.7%) Shares 9,085 (+12.1%) Est. Cost $45.65 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $61 (+102.1%) Shares 350 (+100.0%) Est. Cost $139.90 Unrealized —

IVLU ISHARES TR 0.0%

Value ($000) $157 (+20.8%) Shares 4,129 (+12.6%) Est. Cost $28.63 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $175 (+16.6%) Shares 874 (+14.4%) Est. Cost $114.27 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $36 (+95.8%) Shares 500 (+100.0%) Est. Cost $60.25 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $130 (+15.4%) Shares 1,369 (+15.3%) Est. Cost $93.03 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value ($000) $171 (+10.3%) Shares 4,445 (+8.3%) Est. Cost $35.56 Unrealized —

IEV ISHARES TR 0.0%

Value ($000) $133 (+12.9%) Shares 1,946 (+7.8%) Est. Cost $47.37 Unrealized —

IYM ISHARES TR 0.0%

Value ($000) $38 (+44.3%) Shares 250 (+38.9%) Est. Cost $138.90 Unrealized —

TLH ISHARES TR 0.0%

Value ($000) $157 (+6.9%) Shares 1,549 (+8.2%) Est. Cost $104.08 Unrealized —

EMB ISHARES TR 0.1%

Value ($000) $236 (+3.6%) Shares 2,453 (+2.5%) Est. Cost $85.11 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $86 (+9.4%) Shares 402 (+6.6%) Est. Cost $191.93 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value ($000) $166 (+3.8%) Shares 4,996 (+6.5%) Est. Cost $31.89 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $99 (+4.1%) Shares 700 (+3.1%) Est. Cost $124.66 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $17 (+30.0%) Shares 123 (+35.2%) Est. Cost $115.94 Unrealized —

HEZU ISHARES TR 0.0%

Value ($000) $7 (+107.6%) Shares 160 (+100.0%) Est. Cost $40.26 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $3 (+104.0%) Shares 10 (+100.0%) Est. Cost $285.90 Unrealized —

IAGG ISHARES TR 0.0%

Value ($000) $87 (-0.2%) Shares 1,733 (+2.2%) Est. Cost $51.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	40,873 (+292.9%)	$12,826 (+406.2%)	3.4%	$245.93	+16.4%	CAP STK CL C	02079K107
AAPL	APPLE INC	61,031 (+116.0%)	$16,592 (+130.6%)	4.4%	$224.19	+19.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,754 (+350.5%)	$10,935 (+350.4%)	2.9%	$465.09	+7.0%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	74,015 (+101.7%)	$13,804 (+101.6%)	3.7%	$145.80	+27.7%	COM	67066G104
MSFT	MICROSOFT CORP	28,841 (+92.3%)	$13,948 (+79.5%)	3.7%	$389.90	+28.4%	COM	594918104
MA	MASTERCARD INCORPORATED	9,960 (+468.8%)	$5,686 (+470.8%)	1.5%	$530.10	+5.4%	CL A	57636Q104
AMZN	AMAZON COM INC	32,308 (+97.1%)	$7,457 (+107.2%)	2.0%	$175.61	+30.3%	COM	023135106
GOOGL	ALPHABET INC	20,511 (+90.3%)	$6,420 (+145.0%)	1.7%	$205.14	+39.2%	CAP STK CL A	02079K305
QLTY	GMO ETF TRUST	411,333 (+22.8%)	$15,827 (+30.3%)	4.2%	$34.56	—	GMO US QUALITY E	90139K100
PM	PHILIP MORRIS INTL INC	23,983 (+923.6%)	$3,882 (+921.5%)	1.0%	$148.57	+3.4%	COM	718172109
AVGO	BROADCOM INC	16,704 (+95.7%)	$5,781 (+105.3%)	1.5%	$256.19	+39.3%	COM	11135F101
NFLX	NETFLIX INC	43,330 (+4625.2%)	$4,063 (+269.5%)	1.1%	$106.41	+1.3%	COM	64110L106
UBER	UBER TECHNOLOGIES INC	33,379 (+926.7%)	$2,727 (+756.4%)	0.7%	$89.47	+0.6%	COM	90353T100
META	META PLATFORMS INC	7,432 (+114.4%)	$4,906 (+92.7%)	1.3%	$523.24	+27.5%	CL A	30303M102
MS	MORGAN STANLEY	104,280 (+1.6%)	$18,513 (+13.4%)	4.9%	$78.18	+112.9%	COM NEW	617446448
LLY	ELI LILLY & CO	2,744 (+105.9%)	$2,949 (+189.9%)	0.8%	$715.22	+33.6%	COM	532457108
TSLA	TESLA INC	7,848 (+108.4%)	$3,529 (+110.8%)	0.9%	$348.81	+27.1%	COM	88160R101
DMBS	DOUBLELINE ETF TRUST	110,257 (+37.0%)	$5,475 (+37.0%)	1.5%	$49.42	—	MORTGAGE ETF	25861R402
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,031 (+176.7%)	$2,142 (+201.8%)	0.6%	$226.49	—	SPONSORED ADS	874039100
V	VISA INC	7,211 (+89.0%)	$2,529 (+94.1%)	0.7%	$287.93	+18.2%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	10,674 (+92.1%)	$2,209 (+114.4%)	0.6%	$174.54	+12.9%	COM	478160104
CAT	CATERPILLAR INC	3,216 (+108.2%)	$1,842 (+149.8%)	0.5%	$396.98	+39.9%	COM	149123101
WMT	WALMART INC	17,917 (+94.2%)	$2,000 (+110.4%)	0.5%	$83.18	+28.9%	COM	931142103
ASML	ASML HOLDING N V	1,413 (+148.3%)	$1,512 (+174.7%)	0.4%	$954.96	—	N Y REGISTRY SHS	N07059210
VUG	VANGUARD INDEX FDS	3,647 (+109.2%)	$1,779 (+112.6%)	0.5%	$409.42	—	GROWTH ETF	922908736
RAAX	VANECK ETF TRUST	43,963 (+152.0%)	$1,536 (+155.4%)	0.4%	$34.74	—	REAL ASSETS ETF	92189F130
EWJ	ISHARES INC	56,971 (+22.5%)	$4,600 (+23.3%)	1.2%	$77.09	—	MSCI JAPAN ETF	46434G822
GS	GOLDMAN SACHS GROUP INC	1,760 (+101.4%)	$1,547 (+122.4%)	0.4%	$574.22	+41.6%	COM	38141G104
EMLP	FIRST TR EXCHANGE-TRADED FD	137,097 (+19.8%)	$5,192 (+18.4%)	1.4%	$32.61	—	NO AMER ENERGY	33738D101
LRCX	LAM RESEARCH CORP	7,007 (+137.2%)	$1,201 (+203.7%)	0.3%	$124.61	+24.7%	COM NEW	512807306
MRK	MERCK & CO INC	12,413 (+99.5%)	$1,316 (+149.7%)	0.4%	$93.40	-0.2%	COM	58933Y105
MU	MICRON TECHNOLOGY INC	3,664 (+133.7%)	$1,046 (+298.8%)	0.3%	$185.90	+23.4%	COM	595112103
TMO	THERMO FISHER SCIENTIFIC INC	2,058 (+130.7%)	$1,193 (+175.8%)	0.3%	$545.66	+3.6%	COM	883556102
VEA	VANGUARD TAX-MANAGED FDS	32,640 (+49.6%)	$2,039 (+56.0%)	0.5%	$51.39	—	VAN FTSE DEV MKT	921943858
GOVT	ISHARES TR	32,418 (+3194.5%)	$746 (+3180.1%)	0.2%	$23.02	—	US TREAS BD ETF	46429B267
IAU	ISHARES GOLD TR	29,420 (+28.4%)	$2,388 (+43.2%)	0.6%	$59.62	—	ISHARES NEW	464285204
XOM	EXXON MOBIL CORP	12,983 (+73.3%)	$1,562 (+84.9%)	0.4%	$108.15	+6.8%	COM	30231G102
GE	GE AEROSPACE	5,119 (+78.1%)	$1,579 (+82.6%)	0.4%	$220.16	+36.6%	COM NEW	369604301
AMD	ADVANCED MICRO DEVICES INC	6,531 (+53.0%)	$1,399 (+102.5%)	0.4%	$157.72	+42.4%	COM	007903107
CRM	SALESFORCE INC	4,516 (+114.7%)	$1,198 (+140.4%)	0.3%	$224.99	+10.3%	COM	79466L302
BAC	BANK AMERICA CORP	23,291 (+106.5%)	$1,281 (+120.2%)	0.3%	$42.96	+22.6%	COM	060505104
VXUS	VANGUARD STAR FDS	41,116 (+24.9%)	$3,102 (+28.2%)	0.8%	$70.74	—	VG TL INTL STK F	921909768
KO	COCA COLA CO	17,594 (+112.4%)	$1,230 (+122.0%)	0.3%	$63.99	+8.4%	COM	191216100
TJX	TJX COS INC NEW	7,650 (+106.4%)	$1,175 (+119.3%)	0.3%	$118.71	+24.4%	COM	872540109
SAP	SAP SE	4,324 (+175.2%)	$1,050 (+150.1%)	0.3%	$222.20	—	SPON ADR	803054204
WFC	WELLS FARGO CO NEW	12,722 (+90.2%)	$1,186 (+111.5%)	0.3%	$66.90	+29.5%	COM	949746101
ACN	ACCENTURE PLC IRELAND	3,447 (+175.5%)	$925 (+199.8%)	0.2%	$260.07	-2.3%	SHS CLASS A	G1151C101
UNH	UNITEDHEALTH GROUP INC	3,777 (+102.7%)	$1,247 (+93.8%)	0.3%	$406.78	-17.1%	COM	91324P102
ISRG	INTUITIVE SURGICAL INC	1,505 (+145.1%)	$852 (+210.4%)	0.2%	$496.71	+7.2%	COM NEW	46120E602
ABT	ABBOTT LABS	9,061 (+112.4%)	$1,135 (+98.6%)	0.3%	$115.19	+10.5%	COM	002824100
HSBC	HSBC HLDGS PLC	11,336 (+140.7%)	$892 (+166.8%)	0.2%	$67.89	—	SPON ADR NEW	404280406
IWD	ISHARES TR	4,861 (+112.4%)	$1,022 (+119.4%)	0.3%	$184.92	—	RUS 1000 VAL ETF	464287598
PLTR	PALANTIR TECHNOLOGIES INC	6,917 (+86.5%)	$1,230 (+81.7%)	0.3%	$138.64	+30.6%	CL A	69608A108
AZN	ASTRAZENECA PLC	8,811 (+150.1%)	$810 (+199.7%)	0.2%	$82.13	—	SPONSORED ADR	046353108
ABBV	ABBVIE INC	6,358 (+60.2%)	$1,453 (+58.1%)	0.4%	$174.30	+30.5%	COM	00287Y109
RTX	RTX CORPORATION	6,184 (+64.7%)	$1,134 (+80.6%)	0.3%	$123.21	+40.7%	COM	75513E101
APH	AMPHENOL CORP NEW	7,185 (+87.3%)	$973 (+104.7%)	0.3%	$90.54	+47.5%	CL A	032095101
KLAC	KLA CORP	799 (+80.4%)	$970 (+103.2%)	0.3%	$886.00	+32.3%	COM NEW	482480100
SPY	SPDR S&P 500 ETF TR	11,002 (+4.5%)	$7,502 (+7.0%)	2.0%	$423.61	—	TR UNIT	78462F103
NVS	NOVARTIS AG	5,629 (+140.6%)	$776 (+158.6%)	0.2%	$124.02	—	SPONSORED ADR	66987V109
VNQ	VANGUARD INDEX FDS	13,859 (+68.5%)	$1,226 (+63.1%)	0.3%	$85.05	—	REAL ESTATE ETF	922908553
COST	COSTCO WHSL CORP NEW	1,202 (+95.4%)	$1,037 (+82.2%)	0.3%	$782.62	+15.7%	COM	22160K105
AXP	AMERICAN EXPRESS CO	2,130 (+119.8%)	$788 (+144.8%)	0.2%	$309.29	+15.4%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	3,021 (+98.8%)	$895 (+108.6%)	0.2%	$233.49	+28.0%	COM	459200101
SHEL	SHELL PLC	10,395 (+132.2%)	$764 (+138.6%)	0.2%	$68.22	—	SPON ADS	780259305
CMCSA	COMCAST CORP NEW	21,307 (+222.8%)	$637 (+207.1%)	0.2%	$31.32	-8.9%	CL A	20030N101
SAN	BANCO SANTANDER SA	54,875 (+145.6%)	$644 (+174.9%)	0.2%	$8.71	—	ADR	05964H105
VYM	VANGUARD WHITEHALL FDS	7,653 (+56.3%)	$1,098 (+59.2%)	0.3%	$124.13	—	HIGH DIV YLD	921946406
TXN	TEXAS INSTRS INC	4,089 (+141.2%)	$709 (+127.8%)	0.2%	$164.63	+3.7%	COM	882508104
TM	TOYOTA MOTOR CORP	2,881 (+143.5%)	$617 (+172.7%)	0.2%	$204.64	—	ADS	892331307
AMGN	AMGEN INC	2,106 (+93.0%)	$689 (+123.8%)	0.2%	$277.06	+14.0%	COM	031162100
IWF	ISHARES TR	1,703 (+86.7%)	$806 (+88.7%)	0.2%	$353.33	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	2,844 (+74.5%)	$869 (+75.5%)	0.2%	$280.85	+8.6%	COM	580135101
VOO	VANGUARD INDEX FDS	3,275 (+19.5%)	$2,054 (+22.0%)	0.5%	$455.75	—	S&P 500 ETF SHS	922908363
IWV	ISHARES TR	12,255 (+6.2%)	$4,741 (+8.5%)	1.3%	$369.53	—	RUSSELL 3000 ETF	464287689
DUK	DUKE ENERGY CORP NEW	7,640 (+75.3%)	$896 (+66.0%)	0.2%	$103.62	+17.3%	COM NEW	26441C204
SMFG	SUMITOMO MITSUI FINL GROUP I	28,679 (+133.3%)	$554 (+169.4%)	0.1%	$15.08	—	SPONSORED ADR	86562M209
BBVA	BANCO BILBAO VIZCAYA ARGENTA	23,140 (+131.1%)	$539 (+179.8%)	0.1%	$21.55	—	SPONSORED ADR	05946K101
INTU	INTUIT	1,016 (+112.6%)	$673 (+106.0%)	0.2%	$622.71	+6.1%	COM	461202103
IVE	ISHARES TR	3,560 (+76.2%)	$755 (+80.9%)	0.2%	$189.88	—	S&P 500 VAL ETF	464287408
SPGI	S&P GLOBAL INC	1,329 (+81.1%)	$695 (+94.4%)	0.2%	$454.43	+8.8%	COM	78409V104
CVX	CHEVRON CORP NEW	6,651 (+50.1%)	$1,014 (+47.3%)	0.3%	$150.13	+0.8%	COM	166764100
PG	PROCTER AND GAMBLE CO	8,943 (+43.4%)	$1,282 (+33.8%)	0.3%	$140.98	+4.4%	COM	742718109
BKNG	BOOKING HOLDINGS INC	118 (+103.4%)	$633 (+101.8%)	0.2%	$4554.47	+12.8%	COM	09857L108
GEV	GE VERNOVA INC	996 (+77.2%)	$651 (+88.4%)	0.2%	$509.24	+19.6%	COM	36828A101
CSCO	CISCO SYS INC	14,791 (+19.8%)	$1,139 (+34.9%)	0.3%	$50.02	+47.5%	COM	17275R102
HD	HOME DEPOT INC	3,772 (+51.7%)	$1,298 (+28.8%)	0.3%	$323.69	+12.6%	COM	437076102
PEP	PEPSICO INC	4,708 (+67.2%)	$682 (+72.5%)	0.2%	$152.02	-4.0%	COM	713448108
SCHW	SCHWAB CHARLES CORP	5,131 (+106.4%)	$513 (+116.0%)	0.1%	$89.53	+5.8%	COM	808513105
ADI	ANALOG DEVICES INC	2,023 (+80.8%)	$549 (+99.5%)	0.1%	$214.29	+17.0%	COM	032654105
NEE	NEXTERA ENERGY INC	7,437 (+73.4%)	$597 (+84.4%)	0.2%	$67.67	+21.9%	COM	65339F101
GILD	GILEAD SCIENCES INC	3,966 (+101.0%)	$487 (+122.3%)	0.1%	$112.77	+7.2%	COM	375558103
INTC	INTEL CORP	13,054 (+103.6%)	$482 (+124.0%)	0.1%	$31.11	+21.4%	COM	458140100
VB	VANGUARD INDEX FDS	1,275 (+365.3%)	$329 (+370.9%)	0.1%	$243.49	—	SMALL CP ETF	922908751
HLN	HALEON PLC	33,479 (+230.1%)	$338 (+272.1%)	0.1%	$9.76	—	SPON ADS	405552100
VEU	VANGUARD INTL EQUITY INDEX F	4,086 (+419.2%)	$301 (+435.1%)	0.1%	$71.51	—	ALLWRLD EX US	922042775
COF	CAPITAL ONE FINL CORP	1,899 (+86.0%)	$460 (+112.0%)	0.1%	$203.39	+9.2%	COM	14040H105
DIS	DISNEY WALT CO	6,166 (+48.9%)	$706 (+49.0%)	0.2%	$99.91	+9.6%	COM	254687106
AGG	ISHARES TR	2,301 (+19075.0%)	$230 (+19003.2%)	0.1%	$99.86	—	CORE US AGGBD ET	464287226
TSN	TYSON FOODS INC	7,418 (+95.0%)	$435 (+110.5%)	0.1%	$53.01	+3.0%	CL A	902494103
IJH	ISHARES TR	12,164 (+37.2%)	$803 (+38.8%)	0.2%	$68.64	—	CORE S&P MCP ETF	464287507
IWR	ISHARES TR	3,802 (+158.1%)	$366 (+157.4%)	0.1%	$87.88	—	RUS MID CAP ETF	464287499
MCO	MOODYS CORP	889 (+81.4%)	$454 (+94.5%)	0.1%	$473.34	+3.0%	COM	615369105
SONY	SONY GROUP CORP	17,826 (+116.4%)	$456 (+92.5%)	0.1%	$27.07	—	SPONSORED ADR	835699307
IVW	ISHARES TR	6,761 (+32.1%)	$833 (+34.9%)	0.2%	$88.47	—	S&P 500 GRWT ETF	464287309
QCOM	QUALCOMM INC	3,053 (+64.5%)	$522 (+69.1%)	0.1%	$161.54	+5.7%	COM	747525103
LMT	LOCKHEED MARTIN CORP	1,124 (+69.3%)	$544 (+64.1%)	0.1%	$449.52	+5.9%	COM	539830109
IEMG	ISHARES INC	19,288 (+17.0%)	$1,297 (+19.3%)	0.3%	$53.48	—	CORE MSCI EMKT	46434G103
NOW	SERVICENOW INC	3,443 (+872.6%)	$527 (+61.9%)	0.1%	$165.11	+3.9%	COM	81762P102
MFG	MIZUHO FINANCIAL GROUP INC	42,485 (+150.8%)	$311 (+174.0%)	0.1%	$6.15	—	SPONSORED ADR	60687Y109
LOW	LOWES COS INC	2,103 (+69.1%)	$507 (+62.2%)	0.1%	$215.73	+11.2%	COM	548661107
PH	PARKER-HANNIFIN CORP	449 (+70.1%)	$395 (+97.2%)	0.1%	$769.16	+6.3%	COM	701094104
TMUS	T-MOBILE US INC	2,220 (+106.9%)	$451 (+75.4%)	0.1%	$217.84	-3.0%	COM	872590104
ETN	EATON CORP PLC	1,566 (+90.5%)	$499 (+62.3%)	0.1%	$301.68	+17.5%	SHS	G29183103
SO	SOUTHERN CO	5,946 (+70.2%)	$518 (+56.6%)	0.1%	$76.64	+18.6%	COM	842587107
CB	CHUBB LIMITED	1,276 (+67.0%)	$400 (+84.7%)	0.1%	$280.50	+4.2%	COM	H1467J104
ADBE	ADOBE INC	1,106 (+90.0%)	$387 (+88.5%)	0.1%	$343.33	-0.9%	COM	00724F101
HON	HONEYWELL INTL INC	2,113 (+88.8%)	$412 (+75.0%)	0.1%	$199.27	-2.1%	COM	438516106
BLK	BLACKROCK INC	509 (+60.6%)	$545 (+47.2%)	0.1%	$1012.43	+7.6%	COM	09290D101
MDT	MEDTRONIC PLC	3,871 (+82.9%)	$375 (+85.9%)	0.1%	$93.93	+3.4%	SHS	G5960L103
EEM	ISHARES TR	22,665 (+13.2%)	$1,240 (+15.9%)	0.3%	$47.41	—	MSCI EMG MKT ETF	464287234
SYK	STRYKER CORPORATION	1,233 (+73.2%)	$433 (+64.7%)	0.1%	$307.31	+18.3%	COM	863667101
PGR	PROGRESSIVE CORP	2,253 (+62.2%)	$513 (+49.5%)	0.1%	$219.22	-3.1%	COM	743315103
BSX	BOSTON SCIENTIFIC CORP	4,059 (+82.0%)	$387 (+77.8%)	0.1%	$99.78	-1.7%	COM	101137107
ORLY	OREILLY AUTOMOTIVE INC	4,370 (+104.8%)	$399 (+73.2%)	0.1%	$99.08	-1.4%	COM	67103H107
ANET	ARISTA NETWORKS INC	2,855 (+97.9%)	$374 (+77.9%)	0.1%	$133.17	+3.4%	COM SHS	040413205
NSC	NORFOLK SOUTHN CORP	18,752 (+1.2%)	$5,414 (-2.7%)	1.4%	$224.82	+28.4%	COM	655844108
LYG	LLOYDS BANKING GROUP PLC	45,384 (+122.0%)	$241 (+159.1%)	0.1%	$4.31	—	SPONSORED ADR	539439109
VZ	VERIZON COMMUNICATIONS INC	9,557 (+73.8%)	$389 (+61.1%)	0.1%	$39.60	+2.2%	COM	92343V104
UNP	UNION PAC CORP	1,645 (+66.2%)	$381 (+62.6%)	0.1%	$231.86	-2.0%	COM	907818108
SBUX	STARBUCKS CORP	4,488 (+60.5%)	$378 (+59.8%)	0.1%	$87.66	-4.1%	COM	855244109
T	AT&T INC	19,231 (+57.7%)	$478 (+38.7%)	0.1%	$23.55	+7.4%	COM	00206R102
HCA	HCA HEALTHCARE INC	1,232 (+18.9%)	$575 (+30.2%)	0.2%	$261.08	+77.6%	COM	40412C101
IBIT	ISHARES BITCOIN TRUST ETF	10,806 (+6.5%)	$537 (-18.6%)	0.1%	$62.76	—	SHS BEN INT	46438F101
WMB	WILLIAMS COS INC	6,152 (+57.4%)	$370 (+49.3%)	0.1%	$57.24	+4.9%	COM	969457100
CSX	CSX CORP	25,632 (+11.9%)	$929 (+14.3%)	0.2%	$31.18	+14.5%	COM	126408103
PWR	QUANTA SVCS INC	1,138 (+29.2%)	$480 (+31.6%)	0.1%	$310.13	+41.6%	COM	74762E102
SPG	SIMON PPTY GROUP INC NEW	1,723 (+53.6%)	$319 (+51.5%)	0.1%	$172.87	+4.1%	COM	828806109
OEF	ISHARES TR	1,035 (+37.1%)	$355 (+41.3%)	0.1%	$308.84	—	S&P 100 ETF	464287101
SCHE	SCHWAB STRATEGIC TR	3,883 (+438.6%)	$127 (+428.2%)	0.0%	$32.09	—	EMRG MKTEQ ETF	808524706
RNR	RENAISSANCERE HLDGS LTD	2,865 (+3.5%)	$806 (+14.4%)	0.2%	$209.75	+25.5%	COM	G7496G103
AOA	ISHARES TR	3,509 (+40.9%)	$314 (+43.2%)	0.1%	$80.83	—	CORE 80/20 AGGRE	464289859
IWB	ISHARES TR	1,170 (+23.3%)	$437 (+26.0%)	0.1%	$242.04	—	RUS 1000 ETF	464287622
ADP	AUTOMATIC DATA PROCESSING IN	1,760 (+39.8%)	$456 (+22.6%)	0.1%	$251.24	+5.4%	COM	053015103
COP	CONOCOPHILLIPS	3,036 (+42.3%)	$284 (+40.8%)	0.1%	$92.31	-2.5%	COM	20825C104
SCHB	SCHWAB STRATEGIC TR	14,839 (+24.2%)	$389 (+26.7%)	0.1%	$23.31	—	US BRD MKT ETF	808524102
MUB	ISHARES TR	805 (+697.0%)	$86 (+701.3%)	0.0%	$106.88	—	NATIONAL MUN ETF	464288414
DYNF	BLACKROCK ETF TRUST	8,203 (+11.2%)	$499 (+14.3%)	0.1%	$48.37	—	ISHARES US EQUIT	09290C103
IYH	ISHARES TR	1,611 (+109.2%)	$105 (+132.0%)	0.0%	$85.39	—	US HLTHCARE ETF	464287762
ORCL	ORACLE CORP	5,795 (+52.3%)	$1,130 (+5.6%)	0.3%	$158.71	+50.0%	COM	68389X105
VTHR	VANGUARD SCOTTSDALE FDS	1,237 (+16.4%)	$372 (+18.8%)	0.1%	$276.64	—	VNG RUS3000IDX	92206C599
LIN	LINDE PLC	1,085 (+23.6%)	$462 (+10.9%)	0.1%	$363.80	+17.4%	SHS	G54950103
MTUM	ISHARES TR	537 (+53.4%)	$134 (+49.9%)	0.0%	$222.12	—	MSCI USA MMENTM	46432F396
IUSB	ISHARES TR	9,085 (+12.1%)	$423 (+11.7%)	0.1%	$45.65	—	CORE UNIVRSL USD	46434V613
PRN	INVESCO EXCHANGE TRADED FD T	350 (+100.0%)	$61 (+102.1%)	0.0%	$139.90	—	DORSEY WRGT INDS	46137V845
IVLU	ISHARES TR	4,129 (+12.6%)	$157 (+20.8%)	0.0%	$28.63	—	MSCI INTL VLU FT	46435G409
IYW	ISHARES TR	874 (+14.4%)	$175 (+16.6%)	0.0%	$114.27	—	U.S. TECH ETF	464287721
XSMO	INVESCO EXCHANGE TRADED FD T	500 (+100.0%)	$36 (+95.8%)	0.0%	$60.25	—	S&P SMLCP MOMENT	46137V498
MBB	ISHARES TR	1,369 (+15.3%)	$130 (+15.4%)	0.0%	$93.03	—	MBS ETF	464288588
THRO	BLACKROCK ETF TRUST	4,445 (+8.3%)	$171 (+10.3%)	0.0%	$35.56	—	ISHARES US THEMA	09290C806
IEV	ISHARES TR	1,946 (+7.8%)	$133 (+12.9%)	0.0%	$47.37	—	EUROPE ETF	464287861
IYM	ISHARES TR	250 (+38.9%)	$38 (+44.3%)	0.0%	$138.90	—	U.S. BAS MTL ETF	464287838
TLH	ISHARES TR	1,549 (+8.2%)	$157 (+6.9%)	0.0%	$104.08	—	10-20 YR TRS ETF	464288653
EMB	ISHARES TR	2,453 (+2.5%)	$236 (+3.6%)	0.1%	$85.11	—	JPMORGAN USD EMG	464288281
ITA	ISHARES TR	402 (+6.6%)	$86 (+9.4%)	0.0%	$191.93	—	US AER DEF ETF	464288760
BAI	BLACKROCK ETF TRUST	4,996 (+6.5%)	$166 (+3.8%)	0.0%	$31.89	—	ISHARES A I INNO	09290C780
IWS	ISHARES TR	700 (+3.1%)	$99 (+4.1%)	0.0%	$124.66	—	RUS MDCP VAL ETF	464287473
IWP	ISHARES TR	123 (+35.2%)	$17 (+30.0%)	0.0%	$115.94	—	RUS MD CP GR ETF	464287481
HEZU	ISHARES TR	160 (+100.0%)	$7 (+107.6%)	0.0%	$40.26	—	CUR HD EURZN ETF	46434V639
VV	VANGUARD INDEX FDS	10 (+100.0%)	$3 (+104.0%)	0.0%	$285.90	—	LARGE CAP ETF	922908637
IAGG	ISHARES TR	1,733 (+2.2%)	$87 (-0.2%)	0.0%	$51.08	—	CORE INTL AGGR	46435G672

Exited Positions (24)

RWAY RUNWAY GROWTH FINANCE CORP 0.1%

Value ($000) $453 Shares 44,621 Est. Cost $10.19 Unrealized -8.6%

— PINNACLE FINL PARTNERS INC 0.1%

Value ($000) $358 Shares 3,821 Est. Cost $74.79 Unrealized —

NET CLOUDFLARE INC 0.1%

Value ($000) $274 Shares 1,275 Est. Cost $146.11 Unrealized +44.8%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $262 Shares 8,384 Est. Cost $25.90 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $252 Shares 3,870 Est. Cost $62.04 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $247 Shares 8,323 Est. Cost $24.06 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $246 Shares 4,854 Est. Cost $50.38 Unrealized —

MODL VICTORY PORTFOLIOS II 0.1%

Value ($000) $245 Shares 5,296 Est. Cost $46.22 Unrealized —

— UNILEVER PLC 0.1%

Value ($000) $244 Shares 4,119 Est. Cost $57.09 Unrealized —

— CYBERARK SOFTWARE LTD 0.1%

Value ($000) $231 Shares 479 Est. Cost $483.15 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $219 Shares 650 Est. Cost $241.56 Unrealized +23.4%

SMH VANECK ETF TRUST 0.1%

Value ($000) $204 Shares 625 Est. Cost $326.36 Unrealized —

SYM SYMBOTIC INC 0.1%

Value ($000) $203 Shares 3,771 Est. Cost $50.54 Unrealized +30.7%

BTG B2GOLD CORP 0.1%

Value ($000) $198 Shares 40,000 Est. Cost $3.93 Unrealized +18.5%

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $118 Shares 1,869 Est. Cost $57.27 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $71 Shares 714 Est. Cost $92.59 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $62 Shares 622 Est. Cost $80.65 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $60 Shares 1,050 Est. Cost $54.46 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $30 Shares 289 Est. Cost $102.86 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $9 Shares 166 Est. Cost $57.10 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $3 Shares 63 Est. Cost $40.02 Unrealized —

IGF ISHARES TR 0.0%

Value ($000) $2 Shares 31 Est. Cost $43.48 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1 Shares 6 Est. Cost $173.17 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1 Shares 8 Est. Cost $70.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RWAY	RUNWAY GROWTH FINANCE CORP	44,621	$453	0.1%	$10.19	-8.6%	—	78163D100
—	PINNACLE FINL PARTNERS INC	3,821	$358	0.1%	$74.79	—	—	72346Q104
NET	CLOUDFLARE INC	1,275	$274	0.1%	$146.11	+44.8%	—	18915M107
EPD	ENTERPRISE PRODS PARTNERS L	8,384	$262	0.1%	$25.90	—	—	293792107
HELO	J P MORGAN EXCHANGE TRADED F	3,870	$252	0.1%	$62.04	—	—	46654Q724
PHYS	SPROTT ASSET MANAGEMENT LP	8,323	$247	0.1%	$24.06	—	—	85207H104
JPST	J P MORGAN EXCHANGE TRADED F	4,854	$246	0.1%	$50.38	—	—	46641Q837
MODL	VICTORY PORTFOLIOS II	5,296	$245	0.1%	$46.22	—	—	92647P126
—	UNILEVER PLC	4,119	$244	0.1%	$57.09	—	—	904767704
—	CYBERARK SOFTWARE LTD	479	$231	0.1%	$483.15	—	—	M2682V108
COIN	COINBASE GLOBAL INC	650	$219	0.1%	$241.56	+23.4%	—	19260Q107
SMH	VANECK ETF TRUST	625	$204	0.1%	$326.36	—	—	92189F676
SYM	SYMBOTIC INC	3,771	$203	0.1%	$50.54	+30.7%	—	87151X101
BTG	B2GOLD CORP	40,000	$198	0.1%	$3.93	+18.5%	—	11777Q209
JQUA	J P MORGAN EXCHANGE TRADED F	1,869	$118	0.0%	$57.27	—	—	46641Q761
IUSV	ISHARES TR	714	$71	0.0%	$92.59	—	—	464287663
RPV	INVESCO EXCHANGE TRADED FD T	622	$62	0.0%	$80.65	—	—	46137V258
JEPQ	J P MORGAN EXCHANGE TRADED F	1,050	$60	0.0%	$54.46	—	—	46654Q203
STIP	ISHARES TR	289	$30	0.0%	$102.86	—	—	46429B747
JEPI	J P MORGAN EXCHANGE TRADED F	166	$9	0.0%	$57.10	—	—	46641Q332
FNDF	SCHWAB STRATEGIC TR	63	$3	0.0%	$40.02	—	—	808524755
IGF	ISHARES TR	31	$2	0.0%	$43.48	—	—	464288372
RSP	INVESCO EXCHANGE TRADED FD T	6	$1	0.0%	$173.17	—	—	46137V357
BBCA	J P MORGAN EXCHANGE TRADED F	8	$1	0.0%	$70.63	—	—	46641Q225

Decreased Positions (32)

IVV ISHARES TR 0.8%

Value ($000) $2,817 (-96.6%) Shares 4,113 (-96.7%) Est. Cost $557.77 Unrealized —

JPM JPMORGAN CHASE & CO. 2.8%

Value ($000) $10,467 (-60.5%) Shares 32,484 (-61.4%) Est. Cost $235.97 Unrealized +31.2%

DE DEERE & CO 0.1%

Value ($000) $370 (-96.4%) Shares 794 (-96.5%) Est. Cost $456.99 Unrealized +2.3%

IYR ISHARES TR 0.0%

Value ($000) $7 (-99.9%) Shares 70 (-99.9%) Est. Cost $95.73 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $297 (-88.1%) Shares 18,005 (-87.7%) Est. Cost $13.37 Unrealized —

EFA ISHARES TR 1.0%

Value ($000) $3,927 (-23.4%) Shares 40,889 (-25.5%) Est. Cost $76.34 Unrealized —

MTDR MATADOR RES CO 0.1%

Value ($000) $212 (-71.6%) Shares 4,998 (-69.9%) Est. Cost $59.86 Unrealized -29.8%

PDBC INVESCO ACTVELY MNGD ETC FD 0.3%

Value ($000) $1,139 (-19.1%) Shares 85,933 (-18.0%) Est. Cost $13.92 Unrealized —

IJR ISHARES TR 0.4%

Value ($000) $1,398 (-14.8%) Shares 11,637 (-15.7%) Est. Cost $95.47 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $451 (-30.7%) Shares 1,138 (-37.9%) Est. Cost $248.94 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.1%

Value ($000) $331 (-34.3%) Shares 6,606 (-34.4%) Est. Cost $63.39 Unrealized -21.9%

IEFA ISHARES TR 0.4%

Value ($000) $1,554 (-9.6%) Shares 17,367 (-11.8%) Est. Cost $73.36 Unrealized —

QUAL ISHARES TR 0.4%

Value ($000) $1,320 (-9.4%) Shares 6,646 (-11.3%) Est. Cost $123.38 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $571 (-16.3%) Shares 2,991 (-17.9%) Est. Cost $175.53 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $361 (-22.6%) Shares 1,641 (-23.7%) Est. Cost $200.33 Unrealized —

AOR ISHARES TR 0.0%

Value ($000) $18 (-79.6%) Shares 272 (-79.8%) Est. Cost $59.27 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $608 (-8.8%) Shares 11,309 (-8.0%) Est. Cost $40.66 Unrealized —

QQQ INVESCO QQQ TR 0.1%

Value ($000) $342 (-14.3%) Shares 556 (-16.3%) Est. Cost $572.68 Unrealized —

ILOW AB ACTIVE ETFS INC 0.7%

Value ($000) $2,631 (-2.0%) Shares 61,784 (-2.1%) Est. Cost $36.61 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $485 (-9.0%) Shares 5,149 (-8.1%) Est. Cost $72.36 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $213 (-14.9%) Shares 160 (-15.8%) Est. Cost $1044.11 Unrealized +25.5%

EFG ISHARES TR 0.0%

Value ($000) $16 (-65.8%) Shares 139 (-65.8%) Est. Cost $94.51 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $3,426 (-0.7%) Shares 10,218 (-2.5%) Est. Cost $224.57 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $83 (-19.3%) Shares 398 (-19.3%) Est. Cost $192.71 Unrealized —

IDV ISHARES TR 0.1%

Value ($000) $551 (+2.4%) Shares 13,974 (-5.1%) Est. Cost $27.16 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $327 (+3.8%) Shares 4,583 (-1.4%) Est. Cost $52.31 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $140 (-4.3%) Shares 791 (-5.4%) Est. Cost $135.24 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $422 (+1.0%) Shares 2,979 (-1.3%) Est. Cost $94.66 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $164 (-2.5%) Shares 775 (-3.5%) Est. Cost $158.80 Unrealized —

EMXC ISHARES INC 0.1%

Value ($000) $521 (-0.5%) Shares 7,168 (-7.6%) Est. Cost $51.57 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $547 (-0.2%) Shares 11,626 (-2.8%) Est. Cost $34.80 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $538 (+0.1%) Shares 13,223 (-2.4%) Est. Cost $32.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	4,113 (-96.7%)	$2,817 (-96.6%)	0.8%	$557.77	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO.	32,484 (-61.4%)	$10,467 (-60.5%)	2.8%	$235.97	+31.2%	COM	46625H100
DE	DEERE & CO	794 (-96.5%)	$370 (-96.4%)	0.1%	$456.99	+2.3%	COM	244199105
IYR	ISHARES TR	70 (-99.9%)	$7 (-99.9%)	0.0%	$95.73	—	U.S. REAL ES ETF	464287739
ET	ENERGY TRANSFER L P	18,005 (-87.7%)	$297 (-88.1%)	0.1%	$13.37	—	COM UT LTD PTN	29273V100
EFA	ISHARES TR	40,889 (-25.5%)	$3,927 (-23.4%)	1.0%	$76.34	—	MSCI EAFE ETF	464287465
MTDR	MATADOR RES CO	4,998 (-69.9%)	$212 (-71.6%)	0.1%	$59.86	-29.8%	COM	576485205
PDBC	INVESCO ACTVELY MNGD ETC FD	85,933 (-18.0%)	$1,139 (-19.1%)	0.3%	$13.92	—	OPTIMUM YIELD	46090F100
IJR	ISHARES TR	11,637 (-15.7%)	$1,398 (-14.8%)	0.4%	$95.47	—	CORE S&P SCP ETF	464287804
GLD	SPDR GOLD TR	1,138 (-37.9%)	$451 (-30.7%)	0.1%	$248.94	—	GOLD SHS	78463V107
ASO	ACADEMY SPORTS & OUTDOORS IN	6,606 (-34.4%)	$331 (-34.3%)	0.1%	$63.39	-21.9%	COM	00402L107
IEFA	ISHARES TR	17,367 (-11.8%)	$1,554 (-9.6%)	0.4%	$73.36	—	CORE MSCI EAFE	46432F842
QUAL	ISHARES TR	6,646 (-11.3%)	$1,320 (-9.4%)	0.4%	$123.38	—	MSCI USA QLT FCT	46432F339
VTV	VANGUARD INDEX FDS	2,991 (-17.9%)	$571 (-16.3%)	0.2%	$175.53	—	VALUE ETF	922908744
VIG	VANGUARD SPECIALIZED FUNDS	1,641 (-23.7%)	$361 (-22.6%)	0.1%	$200.33	—	DIV APP ETF	921908844
AOR	ISHARES TR	272 (-79.8%)	$18 (-79.6%)	0.0%	$59.27	—	CORE 60/40 BALAN	464289867
VWO	VANGUARD INTL EQUITY INDEX F	11,309 (-8.0%)	$608 (-8.8%)	0.2%	$40.66	—	FTSE EMR MKT ETF	922042858
QQQ	INVESCO QQQ TR	556 (-16.3%)	$342 (-14.3%)	0.1%	$572.68	—	UNIT SER 1	46090E103
ILOW	AB ACTIVE ETFS INC	61,784 (-2.1%)	$2,631 (-2.0%)	0.7%	$36.61	—	INTL LOW VOLATLT	00039J822
USMV	ISHARES TR	5,149 (-8.1%)	$485 (-9.0%)	0.1%	$72.36	—	MSCI USA MIN VOL	46429B697
TDG	TRANSDIGM GROUP INC	160 (-15.8%)	$213 (-14.9%)	0.1%	$1044.11	+25.5%	COM	893641100
EFG	ISHARES TR	139 (-65.8%)	$16 (-65.8%)	0.0%	$94.51	—	EAFE GRWTH ETF	464288885
VTI	VANGUARD INDEX FDS	10,218 (-2.5%)	$3,426 (-0.7%)	0.9%	$224.57	—	TOTAL STK MKT	922908769
VXF	VANGUARD INDEX FDS	398 (-19.3%)	$83 (-19.3%)	0.0%	$192.71	—	EXTEND MKT ETF	922908652
IDV	ISHARES TR	13,974 (-5.1%)	$551 (+2.4%)	0.1%	$27.16	—	INTL SEL DIV ETF	464288448
EFV	ISHARES TR	4,583 (-1.4%)	$327 (+3.8%)	0.1%	$52.31	—	EAFE VALUE ETF	464288877
VOE	VANGUARD INDEX FDS	791 (-5.4%)	$140 (-4.3%)	0.0%	$135.24	—	MCAP VL IDXVIP	922908512
ACWI	ISHARES TR	2,979 (-1.3%)	$422 (+1.0%)	0.1%	$94.66	—	MSCI ACWI ETF	464288257
VBR	VANGUARD INDEX FDS	775 (-3.5%)	$164 (-2.5%)	0.0%	$158.80	—	SM CP VAL ETF	922908611
EMXC	ISHARES INC	7,168 (-7.6%)	$521 (-0.5%)	0.1%	$51.57	—	MSCI EMRG CHN	46434G764
PJAN	INNOVATOR ETFS TRUST	11,626 (-2.8%)	$547 (-0.2%)	0.1%	$34.80	—	US EQTY PWR BUF	45782C508
PFEB	INNOVATOR ETFS TRUST	13,223 (-2.4%)	$538 (+0.1%)	0.1%	$32.65	—	US EQTY PWR BUF	45782C417

Unchanged Positions (37)

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value ($000) $686 Shares 10,040 Est. Cost $63.17 Unrealized —

KSS KOHLS CORP 0.2%

Value ($000) $600 Shares 29,397 Est. Cost $11.63 Unrealized +61.1%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $258 Shares 3,390 Est. Cost $79.82 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.3%

Value ($000) $1,221 Shares 13,562 Est. Cost $64.89 Unrealized —

LCNB LCNB CORP 0.1%

Value ($000) $287 Shares 17,488 Est. Cost $14.63 Unrealized +6.5%

MGC VANGUARD WORLD FD 0.2%

Value ($000) $627 Shares 2,495 Est. Cost $132.40 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $779 Shares 3,163 Est. Cost $197.80 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $376 Shares 3,302 Est. Cost $97.47 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $218 Shares 4,639 Est. Cost $62.39 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $463 Shares 3,800 Est. Cost $55.12 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $33 Shares 385 Est. Cost $76.40 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $113 Shares 5,566 Est. Cost $21.14 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $194 Shares 1,953 Est. Cost $77.39 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $115 Shares 816 Est. Cost $137.79 Unrealized —

VLUE ISHARES TR 0.0%

Value ($000) $31 Shares 224 Est. Cost $91.14 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $107 Shares 719 Est. Cost $119.32 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $57 Shares 963 Est. Cost $52.80 Unrealized —

SMMD ISHARES TR 0.0%

Value ($000) $72 Shares 963 Est. Cost $73.73 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $122 Shares 1,000 Est. Cost $104.24 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $18 Shares 403 Est. Cost $40.43 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $23 Shares 56 Est. Cost $172.07 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $26 Shares 978 Est. Cost $38.07 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $24 Shares 140 Est. Cost $164.54 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $84 Shares 305 Est. Cost $210.94 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $26 Shares 89 Est. Cost $222.19 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $95 Shares 4,053 Est. Cost $31.29 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $22 Shares 470 Est. Cost $59.30 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $45 Shares 546 Est. Cost $82.91 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1 Shares 41 Est. Cost $40.41 Unrealized —

EMGF ISHARES INC 0.0%

Value ($000) $2 Shares 30 Est. Cost $40.90 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 44 Est. Cost $19.77 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $4 Shares 26 Est. Cost $108.89 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $1 Shares 4 Est. Cost $95.90 Unrealized —

ICLN ISHARES TR 0.0%

Value ($000) $0 Shares 9 Est. Cost $13.33 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $0 Shares 3 Est. Cost $96.97 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 27 Est. Cost $27.96 Unrealized —

IYE ISHARES TR 0.0%

Value ($000) $14 Shares 294 Est. Cost $46.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,040	$686	0.2%	$63.17	—	SHS REP COM UT	389637109
KSS	KOHLS CORP	29,397	$600	0.2%	$11.63	+61.1%	COM	500255104
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,390	$258	0.1%	$79.82	—	SHS	315948109
VYMI	VANGUARD WHITEHALL FDS	13,562	$1,221	0.3%	$64.89	—	INTL HIGH ETF	921946794
LCNB	LCNB CORP	17,488	$287	0.1%	$14.63	+6.5%	COM	50181P100
MGC	VANGUARD WORLD FD	2,495	$627	0.2%	$132.40	—	MEGA CAP INDEX	921910873
IWM	ISHARES TR	3,163	$779	0.2%	$197.80	—	RUSSELL 2000 ETF	464287655
IJS	ISHARES TR	3,302	$376	0.1%	$97.47	—	SP SMCP600VL ETF	464287879
PRF	INVESCO EXCHANGE TRADED FD T	4,639	$218	0.1%	$62.39	—	RAFI US 1000 ETF	46137V613
VONG	VANGUARD SCOTTSDALE FDS	3,800	$463	0.1%	$55.12	—	VNG RUS1000GRW	92206C680
GDX	VANECK ETF TRUST	385	$33	0.0%	$76.40	—	GOLD MINERS ETF	92189F106
PEY	INVESCO EXCHANGE TRADED FD T	5,566	$113	0.0%	$21.14	—	HIG YLD EQ DIV	46137V563
VTWO	VANGUARD SCOTTSDALE FDS	1,953	$194	0.1%	$77.39	—	VNG RUS2000IDX	92206C664
VT	VANGUARD INTL EQUITY INDEX F	816	$115	0.0%	$137.79	—	TT WRLD ST ETF	922042742
VLUE	ISHARES TR	224	$31	0.0%	$91.14	—	MSCI USA VALUE	46432F388
ESGU	ISHARES TR	719	$107	0.0%	$119.32	—	ESG AWR MSCI USA	46435G425
XLG	INVESCO EXCHANGE TRADED FD T	963	$57	0.0%	$52.80	—	S&P 500 TOP 50	46137V233
SMMD	ISHARES TR	963	$72	0.0%	$73.73	—	RUSEL 2500 ETF	46435G268
HDV	ISHARES TR	1,000	$122	0.0%	$104.24	—	CORE HIGH DV ETF	46429B663
VNQI	VANGUARD INTL EQUITY INDEX F	403	$18	0.0%	$40.43	—	GLB EX US ETF	922042676
MGK	VANGUARD WORLD FD	56	$23	0.0%	$172.07	—	MEGA GRWTH IND	921910816
SCHX	SCHWAB STRATEGIC TR	978	$26	0.0%	$38.07	—	US LRG CAP ETF	808524201
IUSG	ISHARES TR	140	$24	0.0%	$164.54	—	CORE S&P US GWT	464287671
IWY	ISHARES TR	305	$84	0.0%	$210.94	—	RUS TP200 GR ETF	464289438
VO	VANGUARD INDEX FDS	89	$26	0.0%	$222.19	—	MID CAP ETF	922908629
SCHZ	SCHWAB STRATEGIC TR	4,053	$95	0.0%	$31.29	—	US AGGREGATE B	808524839
PRFZ	INVESCO EXCHANGE TRADED FD T	470	$22	0.0%	$59.30	—	RAFI US 1500	46137V597
SHY	ISHARES TR	546	$45	0.0%	$82.91	—	1 3 YR TREAS BD	464287457
PBW	INVESCO EXCHANGE TRADED FD T	41	$1	0.0%	$40.41	—	WILDERHIL CLAN	46137V134
EMGF	ISHARES INC	30	$2	0.0%	$40.90	—	EMNG MKTS EQT	46434G889
SCHF	SCHWAB STRATEGIC TR	44	$1	0.0%	$19.77	—	INTL EQTY ETF	808524805
VSS	VANGUARD INTL EQUITY INDEX F	26	$4	0.0%	$108.89	—	FTSE SMCAP ETF	922042718
IGM	ISHARES TR	4	$1	0.0%	$95.90	—	EXPND TEC SC ETF	464287549
ICLN	ISHARES TR	9	$0	0.0%	$13.33	—	GL CLEAN ENE ETF	464288224
TLT	ISHARES TR	3	$0	0.0%	$96.97	—	20 YR TR BD ETF	464287432
SCHD	SCHWAB STRATEGIC TR	27	$1	0.0%	$27.96	—	US DIVIDEND EQ	808524797
IYE	ISHARES TR	294	$14	0.0%	$46.09	—	U.S. ENERGY ETF	464287796