Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	29,297	$4.768M	0.2%	$162.74	$162.74	—	COM SHS	30233Q108
SPCX	SPACE EXPLORATION TECHN CORP	9,562	$1.443M	0.1%	$150.87	$138.41	+9.0%	CLASS A COM STK	84615Q103
MAR	MARRIOTT INTL INC NEW	2,000	$711K	0.0%	$355.67	$328.95	+8.1%	PUT	571903202
ABVX	ABIVAX SA	5,017	$497K	0.0%	$99.02	$120.54	-17.9%	SPONSORED ADS	00370M103
DUHP	DFA INVT DIMENSIONS GROUP IN	11,478	$481K	0.0%	$41.91	$41.91	—	U.S. HIGH RELATI	25239Y196
FIG	FIGMA INC	20,000	$420K	0.0%	$21.02	$23.90	-12.0%	CLASS A COM STK	316841105
HLT	HILTON WORLDWIDE HLDGS INC	1,000	$318K	0.0%	$318.12	$234.67	+35.6%	PUT	43300A203
SKHY	SK HYNIX INC	1,598	$294K	0.0%	$184.17	$165.41	+11.3%	AMERICAN DEPOSIT	78392B206
AVAV	AEROVIRONMENT INC	2,002	$285K	0.0%	$142.22	$157.75	-9.8%	COM	008073108
SPSC	SPS COMM INC	3,395	$280K	0.0%	$82.44	$74.16	+11.2%	COM	78463M107
ELV	ELEVANCE HEALTH INC FORMERLY	706	$275K	0.0%	$388.82	$399.05	-2.6%	COM	036752103
RSP	INVESCO EXCHANGE TRADED FD T	1,295	$269K	0.0%	$208.02	$216.12	-3.7%	S&P500 EQL WGT	46137V357
TWLO	TWILIO INC	877	$256K	0.0%	$292.46	$227.85	+28.4%	CL A	90138F102
OKE	ONEOK INC NEW	2,933	$250K	0.0%	$85.28	$85.28	—	COM	30609A109
MANH	MANHATTAN ASSOCIATES INC	1,257	$250K	0.0%	$198.70	$191.03	+4.0%	COM	562750109
AZTA	AZENTA INC	7,069	$247K	0.0%	$34.89	$30.79	+13.3%	COM	114340102
BITW	BITWISE 10 CRYPTO INDEX ETF	3,948	$217K	0.0%	$54.89	$46.21	+18.8%	UNIT BENEFICIAL	091749101
SHG	SHINHAN FINANCIAL GROUP CO L	2,731	$212K	0.0%	$77.67	$75.63	+2.7%	SPN ADR RESTRD	824596100
INCY	INCYTE CORP	1,694	$206K	0.0%	$121.35	$122.02	-0.5%	COM	45337C102
ICE	INTERCONTINENTAL EXCHANGE IN	1,352	$206K	0.0%	$152.03	$151.02	+0.7%	COM	45866F104
TM	TOYOTA MOTOR CORP	1,121	$205K	0.0%	$183.10	$187.52	-2.4%	ADS	892331307
ABNB	AIRBNB INC	1,257	$202K	0.0%	$160.65	$163.96	-2.0%	COM CL A	009066101
ADSK	AUTODESK INC	962	$201K	0.0%	$209.00	$228.09	-8.4%	COM	052769106
AEM	AGNICO EAGLE MINES LTD	1,092	$200K	0.0%	$183.27	$177.40	+3.3%	COM	008474108
EQX	EQUINOX GOLD CORP	14,194	$158K	0.0%	$11.11	$11.15	-0.3%	COM	29446Y502
TGT	TARGET CORP	1,000	$157K	0.0%	$156.69	$112.32	+39.5%	PUT	87612E106
TGT	TARGET CORP	1,000	$157K	0.0%	$156.69	$112.32	+39.5%	CALL	87612E106
VFH	VANGUARD WORLD FD	980	$128K	0.0%	$130.15	$138.63	-6.2%	FINANCIALS ETF	92204A405
UROY	URANIUM RTY CORP	28,590	$116K	0.0%	$4.04	$4.04	—	COM	91703D100
DFSV	DFA INVT DIMENSIONS GROUP IN	2,910	$109K	0.0%	$37.47	$37.47	—	U.S. SML CP VAL	25239Y170
—	NEXTERA ENERGY INC	2,500	$107K	0.0%	$42.89	$42.89	—	UNIT 02/15/2029	65339F655
RSPS	INVESCO EXCHANGE TRADED FD T	820	$23,534	0.0%	$28.70	$30.63	-6.3%	S&P500 EQL STP	46137V373
LQD	ISHARES TR	196	$20,054	0.0%	$102.32	$105.98	-3.6%	IBOXX INV CP ETF	464287242
EMB	ISHARES TR	199	$18,077	0.0%	$90.84	$94.54	-3.9%	JPMORGAN USD EMG	464288281
PHO	INVESCO EXCHANGE TRADED FD T	222	$15,027	0.0%	$67.69	$70.02	-3.1%	WATER RES ETF	46137V142
EWC	ISHARES INC	201	$11,734	0.0%	$58.38	$60.26	-3.1%	MSCI CDA ETF	464286509
XSPI	NEOS ETF TRUST	203	$10,065	0.0%	$49.58	$49.62	-0.1%	BOOSTED S&P 500	78433H493
HYBI	NEOS ETF TRUST	204	$9,828	0.0%	$48.18	$48.84	-1.4%	ENHANCED INCOME	78433H584
BNDI	NEOS ETF TRUST	215	$9,644	0.0%	$44.86	$46.21	-2.9%	NEOS ENHCD INME	78433H402
IAUI	NEOS ETF TRUST	195	$9,422	0.0%	$48.32	$50.23	-3.8%	GOLD HIG INC ETF	78433H550
MLPI	NEOS ETF TRUST	183	$9,188	0.0%	$50.21	$54.22	-7.4%	MLP EN IN HI ETF	78433H485
XLC	SELECT SECTOR SPDR TR	47	$5,216	0.0%	$110.98	$111.27	-0.3%	ST STR SVC ETF	81369Y852

Increased Positions (123)

SUB ISHARES TR 3.1%

Value $71.43M (+2234.0%) Shares 683,248 (+2277.0%) Share Price $104.54 Est. Cost/Share $105.88 Unrealized @ Report Date -1.3%

VGSH VANGUARD SCOTTSDALE FDS 1.8%

Value $40.99M (+55439.2%) Shares 712,072 (+56057.1%) Share Price $57.56 Est. Cost/Share $57.95 Unrealized @ Report Date -0.7%

MGK VANGUARD WORLD FD 11.9%

Value $270M (+7.0%) Shares 2,912,914 (+1.5%) Share Price $92.66 Est. Cost/Share $78.84 Unrealized @ Report Date +17.5%

VT VANGUARD INTL EQUITY INDEX F 10.9%

Value $248M (+4.5%) Shares 1,573,786 (+3.9%) Share Price $157.86 Est. Cost/Share $108.71 Unrealized @ Report Date +45.2%

SCHG SCHWAB STRATEGIC TR 4.0%

Value $91.03M (+10.9%) Shares 2,533,255 (+4.4%) Share Price $35.93 Est. Cost/Share $27.66 Unrealized @ Report Date +29.9%

SPYV SPDR SERIES TRUST 6.5%

Value $148M (+5.6%) Shares 2,427,158 (+5.0%) Share Price $61.14 Est. Cost/Share $47.35 Unrealized @ Report Date +29.1%

VXUS VANGUARD STAR FDS 6.7%

Value $152M (+3.6%) Shares 1,794,001 (+4.3%) Share Price $84.97 Est. Cost/Share $64.28 Unrealized @ Report Date +32.2%

VOO VANGUARD INDEX FDS 5.3%

Value $120M (+4.0%) Shares 170,667 (+1.9%) Share Price $700.92 Est. Cost/Share $453.69 Unrealized @ Report Date +54.5%

EWJ ISHARES INC 1.6%

Value $36.48M (+8.4%) Shares 374,300 (+3.8%) Share Price $97.47 Est. Cost/Share $72.04 Unrealized @ Report Date +35.3%

VGK VANGUARD INTL EQUITY INDEX F 3.3%

Value $74.2M (+2.5%) Shares 854,809 (+4.6%) Share Price $86.81 Est. Cost/Share $70.71 Unrealized @ Report Date +22.7%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value $3.551M (+40.5%) Shares 5,257 (+4.4%) Share Price $675.52 Est. Cost/Share $542.02 Unrealized @ Report Date +24.5%

NOW SERVICENOW INC 0.1%

Value $2.341M (+53.0%) Shares 17,471 (+13.4%) Share Price $134.01 Est. Cost/Share $141.60 Unrealized @ Report Date -5.4%

CRM SALESFORCE INC 0.1%

Value $1.882M (+59.6%) Shares 8,181 (+8.9%) Share Price $230.01 Est. Cost/Share $214.94 Unrealized @ Report Date +6.8%

— ALPHABET INC 0.0%

Value $842K (+334.5%) Shares 17,147 (+345.7%) Share Price $49.08 Est. Cost/Share $49.36 Unrealized @ Report Date —

GLW CORNING INC 0.0%

Value $1.103M (-35.7%) Shares 7,176 (+6.8%) Share Price $153.76 Est. Cost/Share $91.70 Unrealized @ Report Date +67.7%

MA MASTERCARD INCORPORATED 0.2%

Value $5.055M (+13.3%) Shares 9,166 (+5.5%) Share Price $551.44 Est. Cost/Share $443.72 Unrealized @ Report Date +24.3%

DASH DOORDASH INC 0.0%

Value $987K (+118.3%) Shares 5,377 (+119.5%) Share Price $183.55 Est. Cost/Share $176.84 Unrealized @ Report Date +3.8%

EOLS EVOLUS INC 0.1%

Value $1.26M (+72.0%) Shares 157,500 (+49.2%) Share Price $8.00 Est. Cost/Share $6.43 Unrealized @ Report Date +24.5%

CTAS CINTAS CORP 0.1%

Value $3.381M (+15.9%) Shares 17,333 (+1.0%) Share Price $195.06 Est. Cost/Share $180.12 Unrealized @ Report Date +8.3%

WHR WHIRLPOOL CORP 0.1%

Value $1.998M (+29.4%) Shares 65,110 (+66.2%) Share Price $30.68 Est. Cost/Share $61.18 Unrealized @ Report Date -49.9%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.906M (+31.2%) Shares 7,198 (+278.0%) Share Price $264.75 Est. Cost/Share $261.23 Unrealized @ Report Date +1.3%

BKLN INVESCO EXCH TRADED FD TR II 0.4%

Value $9.42M (+4.2%) Shares 461,095 (+3.9%) Share Price $20.43 Est. Cost/Share $21.30 Unrealized @ Report Date -4.1%

WDAY WORKDAY INC 0.0%

Value $769K (+97.5%) Shares 4,040 (+27.0%) Share Price $190.46 Est. Cost/Share $149.76 Unrealized @ Report Date +27.2%

APH AMPHENOL CORP 0.1%

Value $2.803M (+15.3%) Shares 33,198 (+141.2%) Share Price $84.42 Est. Cost/Share $120.95 Unrealized @ Report Date -30.3%

RSG REPUBLIC SVCS INC 0.1%

Value $1.744M (+24.1%) Shares 8,311 (+26.0%) Share Price $209.87 Est. Cost/Share $159.62 Unrealized @ Report Date +31.5%

PAGP PLAINS GP HLDGS L P 0.1%

Value $2.384M (+16.0%) Shares 92,056 (+8.7%) Share Price $25.90 Est. Cost/Share $17.16 Unrealized @ Report Date —

IAU ISHARES GOLD TR 0.1%

Value $1.328M (+31.9%) Shares 17,006 (+27.5%) Share Price $78.10 Est. Cost/Share $54.89 Unrealized @ Report Date +42.3%

MDLZ MONDELEZ INTL INC 0.0%

Value $543K (+133.9%) Shares 9,305 (+133.9%) Share Price $58.34 Est. Cost/Share $60.98 Unrealized @ Report Date -5.2%

DHR DANAHER CORP DEL 0.1%

Value $1.677M (+21.4%) Shares 7,557 (+4.4%) Share Price $221.95 Est. Cost/Share $217.14 Unrealized @ Report Date +2.0%

GDX VANECK ETF TRUST 0.0%

Value $1.005M (+40.3%) Shares 11,450 (+20.5%) Share Price $87.80 Est. Cost/Share $91.29 Unrealized @ Report Date -3.8%

IWR ISHARES TR 0.1%

Value $1.718M (+19.6%) Shares 16,098 (+23.6%) Share Price $106.71 Est. Cost/Share $92.35 Unrealized @ Report Date +15.6%

ACWX ISHARES TR 0.0%

Value $379K (+221.4%) Shares 5,007 (+223.4%) Share Price $75.62 Est. Cost/Share $73.36 Unrealized @ Report Date +3.1%

IWN ISHARES TR 0.0%

Value $407K (+157.8%) Shares 1,941 (+172.2%) Share Price $209.45 Est. Cost/Share $201.42 Unrealized @ Report Date +4.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $537K (-28.8%) Shares 12,900 (+64.4%) Share Price $41.62 Est. Cost/Share $63.66 Unrealized @ Report Date -34.6%

SAP SAP SE 0.0%

Value $763K (+39.0%) Shares 3,659 (+2.8%) Share Price $208.48 Est. Cost/Share $197.11 Unrealized @ Report Date +5.8%

EFA ISHARES TR 0.5%

Value $10.67M (+1.9%) Shares 102,662 (+1.9%) Share Price $103.89 Est. Cost/Share $96.64 Unrealized @ Report Date +7.5%

USMV ISHARES TR 0.0%

Value $309K (+184.3%) Shares 3,169 (+181.4%) Share Price $97.44 Est. Cost/Share $97.63 Unrealized @ Report Date -0.2%

PH PARKER-HANNIFIN CORP 0.0%

Value $1.031M (+23.7%) Shares 1,079 (+26.6%) Share Price $955.42 Est. Cost/Share $878.12 Unrealized @ Report Date +8.8%

HOOD ROBINHOOD MKTS INC 0.1%

Value $1.562M (+14.4%) Shares 13,885 (+1.9%) Share Price $112.50 Est. Cost/Share $19.41 Unrealized @ Report Date +479.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.719M (-10.0%) Shares 1,909 (+1.1%) Share Price $900.34 Est. Cost/Share $693.37 Unrealized @ Report Date +29.9%

ETN EATON CORP PLC 0.1%

Value $2.508M (+7.2%) Shares 5,837 (+6.3%) Share Price $429.71 Est. Cost/Share $336.70 Unrealized @ Report Date +27.6%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $847K (+24.9%) Shares 3,207 (+40.8%) Share Price $264.21 Est. Cost/Share $207.38 Unrealized @ Report Date +27.4%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $867K (+23.9%) Shares 1,658 (+17.7%) Share Price $522.81 Est. Cost/Share $400.47 Unrealized @ Report Date +30.6%

DELL DELL TECHNOLOGIES INC 0.0%

Value $711K (+30.1%) Shares 1,321 (+4.3%) Share Price $537.88 Est. Cost/Share $296.74 Unrealized @ Report Date +81.3%

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $909K (+21.7%) Shares 14,514 (+34.5%) Share Price $62.65 Est. Cost/Share $58.10 Unrealized @ Report Date +7.8%

ABT ABBOTT LABORATORIES 0.1%

Value $1.248M (+14.8%) Shares 12,628 (+5.4%) Share Price $98.83 Est. Cost/Share $109.37 Unrealized @ Report Date -9.6%

MS MORGAN STANLEY 0.1%

Value $1.457M (-9.0%) Shares 7,745 (+1.1%) Share Price $188.08 Est. Cost/Share $113.35 Unrealized @ Report Date +65.9%

EFV ISHARES TR 0.0%

Value $151K (+1216.4%) Shares 1,910 (+1173.3%) Share Price $79.14 Est. Cost/Share $78.25 Unrealized @ Report Date +1.1%

WDC WESTERN DIGITAL CORP 0.0%

Value $530K (-20.6%) Shares 1,167 (+11.7%) Share Price $454.32 Est. Cost/Share $284.54 Unrealized @ Report Date +59.7%

PFF ISHARES TR 0.4%

Value $8.821M (+1.6%) Shares 299,021 (+5.0%) Share Price $29.50 Est. Cost/Share $34.03 Unrealized @ Report Date -13.3%

SHEL SHELL PLC 0.0%

Value $639K (+26.9%) Shares 6,728 (+3.5%) Share Price $95.05 Est. Cost/Share $72.14 Unrealized @ Report Date +31.8%

VNQ VANGUARD INDEX FDS 0.0%

Value $157K (+362.7%) Shares 1,751 (+397.4%) Share Price $89.65 Est. Cost/Share $96.34 Unrealized @ Report Date -7.0%

ECL ECOLAB INC 0.0%

Value $763K (+19.0%) Shares 2,773 (+20.8%) Share Price $275.31 Est. Cost/Share $242.78 Unrealized @ Report Date +13.1%

ALAB ASTERA LABS INC 0.0%

Value $339K (-25.1%) Shares 953 (+1.6%) Share Price $355.97 Est. Cost/Share $266.25 Unrealized @ Report Date +33.7%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $1.31M (+9.5%) Shares 20,995 (+1.1%) Share Price $62.40 Est. Cost/Share $50.60 Unrealized @ Report Date +23.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.976M (-5.4%) Shares 6,499 (+5.2%) Share Price $304.10 Est. Cost/Share $277.67 Unrealized @ Report Date +9.5%

VRT VERTIV HOLDINGS CO 0.0%

Value $322K (-25.5%) Shares 1,336 (+3.3%) Share Price $241.31 Est. Cost/Share $235.28 Unrealized @ Report Date +2.6%

IPGP IPG PHOTONICS CORP 0.0%

Value $264K (-28.8%) Shares 3,371 (+6.8%) Share Price $78.28 Est. Cost/Share $107.30 Unrealized @ Report Date -27.0%

IEMG ISHARES INC 0.1%

Value $1.509M (+7.5%) Shares 18,593 (+9.8%) Share Price $81.16 Est. Cost/Share $64.84 Unrealized @ Report Date +25.2%

IEFA ISHARES TR 0.1%

Value $1.407M (+8.0%) Shares 14,527 (+7.6%) Share Price $96.88 Est. Cost/Share $85.20 Unrealized @ Report Date +13.7%

NOK NOKIA CORP 0.0%

Value $437K (-18.7%) Shares 43,075 (+6.4%) Share Price $10.14 Est. Cost/Share $4.03 Unrealized @ Report Date +151.6%

— ORACLE CORP 0.0%

Value $502K (+24.2%) Shares 11,500 (+27.8%) Share Price $43.63 Est. Cost/Share $45.46 Unrealized @ Report Date —

NCNO NCINO INC 0.0%

Value $653K (+17.6%) Shares 36,010 (+6.0%) Share Price $18.13 Est. Cost/Share $22.27 Unrealized @ Report Date -18.6%

CME CME GROUP INC 0.0%

Value $551K (+21.0%) Shares 2,103 (+2.0%) Share Price $261.98 Est. Cost/Share $271.91 Unrealized @ Report Date -3.7%

IWF ISHARES TR 0.1%

Value $3.295M (+2.9%) Shares 26,302 (+2.0%) Share Price $125.26 Est. Cost/Share $110.37 Unrealized @ Report Date +13.5%

SOC SABLE OFFSHORE CORP 0.0%

Value $127K (+256.2%) Shares 36,814 (+217.1%) Share Price $3.46 Est. Cost/Share $10.29 Unrealized @ Report Date -66.4%

IWD ISHARES TR 0.1%

Value $2.237M (+3.7%) Shares 9,024 (+1.4%) Share Price $247.93 Est. Cost/Share $198.13 Unrealized @ Report Date +25.1%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $317K (+33.7%) Shares 2,373 (+12.3%) Share Price $133.72 Est. Cost/Share $137.46 Unrealized @ Report Date -2.7%

PRLB PROTO LABS INC 0.0%

Value $487K (+18.4%) Shares 5,135 (+1.8%) Share Price $94.85 Est. Cost/Share $59.79 Unrealized @ Report Date +58.6%

IVE ISHARES TR 0.0%

Value $911K (+8.7%) Shares 3,991 (+8.1%) Share Price $228.28 Est. Cost/Share $216.82 Unrealized @ Report Date +5.3%

ITOT ISHARES TR 0.0%

Value $236K (+37.9%) Shares 1,421 (+36.2%) Share Price $166.28 Est. Cost/Share $144.18 Unrealized @ Report Date +15.3%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $404K (+18.8%) Shares 2,831 (+2.5%) Share Price $142.58 Est. Cost/Share $151.20 Unrealized @ Report Date -5.7%

LITE LUMENTUM HLDGS INC 0.0%

Value $271K (+28.9%) Shares 279 (+13.9%) Share Price $971.26 Est. Cost/Share $886.38 Unrealized @ Report Date +9.6%

VGT VANGUARD WORLD FD 0.0%

Value $506K (+13.0%) Shares 4,025 (+7.5%) Share Price $125.67 Est. Cost/Share $101.84 Unrealized @ Report Date +23.4%

SONY SONY GROUP CORP 0.0%

Value $306K (+23.1%) Shares 13,009 (+4.9%) Share Price $23.53 Est. Cost/Share $25.19 Unrealized @ Report Date -6.6%

GLDM WORLD GOLD TR 0.0%

Value $371K (+18.3%) Shares 4,511 (+14.3%) Share Price $82.18 Est. Cost/Share $85.83 Unrealized @ Report Date -4.2%

DVY ISHARES TR 0.0%

Value $636K (+9.3%) Shares 4,183 (+12.4%) Share Price $152.07 Est. Cost/Share $146.29 Unrealized @ Report Date +3.9%

C CITIGROUP INC 0.0%

Value $920K (-4.9%) Shares 7,103 (+2.8%) Share Price $129.48 Est. Cost/Share $81.64 Unrealized @ Report Date +58.6%

BKR BAKER HUGHES COMPANY 0.0%

Value $504K (+9.9%) Shares 9,176 (+11.1%) Share Price $54.90 Est. Cost/Share $39.77 Unrealized @ Report Date +38.0%

ASML ASML HLDG NV 0.1%

Value $1.578M (-2.7%) Shares 871 (+6.9%) Share Price $1811.67 Est. Cost/Share $1178.08 Unrealized @ Report Date +53.8%

TXN TEXAS INSTRS INC 0.1%

Value $1.63M (+2.6%) Shares 5,819 (+9.2%) Share Price $280.09 Est. Cost/Share $200.55 Unrealized @ Report Date +39.7%

TEL TE CONNECTIVITY PLC 0.0%

Value $257K (+18.3%) Shares 1,216 (+13.0%) Share Price $211.08 Est. Cost/Share $218.21 Unrealized @ Report Date -3.3%

XLV SELECT SECTOR SPDR TR 0.0%

Value $485K (+8.2%) Shares 2,880 (+1.9%) Share Price $168.42 Est. Cost/Share $149.64 Unrealized @ Report Date +12.5%

STAA STAAR SURGICAL CO 0.0%

Value $245K (+17.4%) Shares 10,855 (+49.0%) Share Price $22.61 Est. Cost/Share $26.56 Unrealized @ Report Date -14.9%

LULU LULULEMON ATHLETICA INC 0.0%

Value $379K (-8.7%) Shares 3,945 (+8.4%) Share Price $96.19 Est. Cost/Share $147.54 Unrealized @ Report Date -34.8%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $247K (+16.1%) Shares 10,701 (+1.4%) Share Price $23.07 Est. Cost/Share $17.88 Unrealized @ Report Date +29.0%

FSLR FIRST SOLAR INC 0.0%

Value $533K (+6.7%) Shares 3,043 (+43.7%) Share Price $175.16 Est. Cost/Share $227.48 Unrealized @ Report Date -23.0%

SRE SEMPRA 0.0%

Value $208K (-12.9%) Shares 2,646 (+3.5%) Share Price $78.61 Est. Cost/Share $90.57 Unrealized @ Report Date -13.9%

XLY SELECT SECTOR SPDR TR 0.0%

Value $430K (-6.0%) Shares 3,952 (+1.3%) Share Price $108.84 Est. Cost/Share $115.50 Unrealized @ Report Date -5.8%

HSBC HSBC HLDGS PLC 0.0%

Value $357K (+7.3%) Shares 3,599 (+2.8%) Share Price $99.31 Est. Cost/Share $85.74 Unrealized @ Report Date +15.8%

TTE TOTALENERGIES SE 0.0%

Value $247K (+10.9%) Shares 2,888 (+1.8%) Share Price $85.69 Est. Cost/Share $76.59 Unrealized @ Report Date +11.6%

BX BLACKSTONE INC 0.1%

Value $1.379M (-1.7%) Shares 12,307 (+3.2%) Share Price $112.09 Est. Cost/Share $88.52 Unrealized @ Report Date +26.6%

CRH CRH PLC 0.0%

Value $226K (-8.6%) Shares 2,732 (+18.2%) Share Price $82.80 Est. Cost/Share $113.76 Unrealized @ Report Date -27.2%

SNPS SYNOPSYS INC 0.0%

Value $391K (+5.6%) Shares 899 (+8.3%) Share Price $434.94 Est. Cost/Share $459.07 Unrealized @ Report Date -5.3%

MMM 3M CO 0.0%

Value $742K (+2.7%) Shares 4,518 (+1.3%) Share Price $164.15 Est. Cost/Share $135.18 Unrealized @ Report Date +21.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $234K (+8.9%) Shares 642 (+4.7%) Share Price $364.04 Est. Cost/Share $340.52 Unrealized @ Report Date +6.9%

CCI CROWN CASTLE INC 0.0%

Value $355K (-4.3%) Shares 5,331 (+8.8%) Share Price $66.65 Est. Cost/Share $90.78 Unrealized @ Report Date —

USB US BANCORP 0.0%

Value $474K (-3.2%) Shares 8,131 (+1.2%) Share Price $58.30 Est. Cost/Share $41.67 Unrealized @ Report Date +38.6%

SAN BANCO SANTANDER SA 0.0%

Value $328K (+4.9%) Shares 23,735 (+4.7%) Share Price $13.83 Est. Cost/Share $12.05 Unrealized @ Report Date +14.8%

PAAS PAN AMERN SILVER CORP 0.0%

Value $424K (+3.6%) Shares 9,327 (+1.9%) Share Price $45.51 Est. Cost/Share $32.45 Unrealized @ Report Date +40.3%

SCJ ISHARES INC 0.0%

Value $651K (+2.1%) Shares 651,197 (+2.1%) Share Price $1.00 * Est. Cost/Share $103.34 Unrealized @ Report Date +6.0%

CART MAPLEBEAR INC 0.0%

Value $214K (-5.5%) Shares 4,965 (+3.7%) Share Price $43.12 Est. Cost/Share $42.01 Unrealized @ Report Date +2.6%

UL UNILEVER PLC 0.0%

Value $234K (+5.5%) Shares 3,860 (+4.4%) Share Price $60.73 Est. Cost/Share $66.85 Unrealized @ Report Date -9.2%

PLD PROLOGIS INC. 0.0%

Value $452K (-2.6%) Shares 3,483 (+1.7%) Share Price $129.85 Est. Cost/Share $125.67 Unrealized @ Report Date —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $314K (+3.7%) Shares 7,070 (+5.2%) Share Price $44.46 Est. Cost/Share $33.86 Unrealized @ Report Date +31.3%

NWG NATWEST GROUP PLC 0.0%

Value $204K (+5.5%) Shares 11,256 (+2.5%) Share Price $18.15 Est. Cost/Share $16.13 Unrealized @ Report Date +12.5%

IBN ICICI BK LTD 0.0%

Value $225K (+4.7%) Shares 8,165 (+10.3%) Share Price $27.55 Est. Cost/Share $27.26 Unrealized @ Report Date +1.1%

IWP ISHARES TR 0.0%

Value $198K (+4.3%) Shares 1,437 (+10.9%) Share Price $137.68 Est. Cost/Share $138.09 Unrealized @ Report Date -0.3%

XLF SELECT SECTOR SPDR TR 0.0%

Value $1.131M (+0.6%) Shares 21,185 (+1.0%) Share Price $53.40 Est. Cost/Share $51.52 Unrealized @ Report Date +3.7%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $9,573 (+292.7%) Shares 381 (+314.1%) Share Price $25.13 Est. Cost/Share $26.09 Unrealized @ Report Date -3.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $373K (+1.5%) Shares 771 (+6.9%) Share Price $483.48 Est. Cost/Share $503.22 Unrealized @ Report Date -3.9%

BEN FRANKLIN TEMPLETON INC 0.0%

Value $356K (-1.4%) Shares 10,971 (+2.1%) Share Price $32.45 Est. Cost/Share $24.90 Unrealized @ Report Date +29.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value $149K (+2.6%) Shares 3,775 (+18.0%) Share Price $39.44 Est. Cost/Share $43.96 Unrealized @ Report Date -10.3%

WMB WILLIAMS COS INC 0.0%

Value $974K (-0.2%) Shares 14,333 (+9.2%) Share Price $67.97 Est. Cost/Share $60.87 Unrealized @ Report Date +11.7%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $222K (+0.6%) Shares 991 (+6.8%) Share Price $223.95 Est. Cost/Share $240.64 Unrealized @ Report Date -7.5%

SMMD ISHARES TR 0.0%

Value $23,005 (+4.2%) Shares 269 (+11.6%) Share Price $85.52 Est. Cost/Share $78.42 Unrealized @ Report Date +9.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $335K (-0.3%) Shares 1,294 (+4.8%) Share Price $259.00 Est. Cost/Share $247.60 Unrealized @ Report Date +3.9%

XLP SELECT SECTOR SPDR TR 0.0%

Value $150K (+0.6%) Shares 1,867 (+3.7%) Share Price $80.60 Est. Cost/Share $78.75 Unrealized @ Report Date +2.4%

IWS ISHARES TR 0.0%

Value $299K (+0.2%) Shares 1,859 (+2.7%) Share Price $160.71 Est. Cost/Share $158.05 Unrealized @ Report Date +1.7%

UBS UBS GROUP AG 0.0%

Value $329K (+0.1%) Shares 6,828 (+3.1%) Share Price $48.13 Est. Cost/Share $43.24 Unrealized @ Report Date +11.3%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $218K (+0.2%) Shares 8,039 (+12.5%) Share Price $27.13 Est. Cost/Share $28.32 Unrealized @ Report Date -5.1%

HEI/A HEICO CORP NEW 0.0%

Value $8,677 (+2.0%) Shares 38 (+15.2%) Share Price $228.34 Est. Cost/Share $231.23 Unrealized @ Report Date -1.3%

SUSA ISHARES TR 0.0%

Value $11,294 (+1.0%) Shares 73 (+1.4%) Share Price $154.71 Est. Cost/Share $142.52 Unrealized @ Report Date +9.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SUB	ISHARES TR	683,248 (+2277.0%)	$71.43M (+2234.0%)	3.1%	$104.54	$105.88	-1.3%	SHRT NAT MUN ETF	464288158
VGSH	VANGUARD SCOTTSDALE FDS	712,072 (+56057.1%)	$40.99M (+55439.2%)	1.8%	$57.56	$57.95	-0.7%	SHORT TERM TREAS	92206C102
MGK	VANGUARD WORLD FD	2,912,914 (+1.5%)	$270M (+7.0%)	11.9%	$92.66	$78.84	+17.5%	MRNGSTR MEGA CAP	921910816
VT	VANGUARD INTL EQUITY INDEX F	1,573,786 (+3.9%)	$248M (+4.5%)	10.9%	$157.86	$108.71	+45.2%	TT WRLD ST ETF	922042742
SCHG	SCHWAB STRATEGIC TR	2,533,255 (+4.4%)	$91.03M (+10.9%)	4.0%	$35.93	$27.66	+29.9%	US LCAP GR ETF	808524300
SPYV	SPDR SERIES TRUST	2,427,158 (+5.0%)	$148M (+5.6%)	6.5%	$61.14	$47.35	+29.1%	ST STR P500VAL	78464A508
VXUS	VANGUARD STAR FDS	1,794,001 (+4.3%)	$152M (+3.6%)	6.7%	$84.97	$64.28	+32.2%	VG TL INTL STK F	921909768
VOO	VANGUARD INDEX FDS	170,667 (+1.9%)	$120M (+4.0%)	5.3%	$700.92	$453.69	+54.5%	S&P 500 ETF SHS	922908363
EWJ	ISHARES INC	374,300 (+3.8%)	$36.48M (+8.4%)	1.6%	$97.47	$72.04	+35.3%	MSCI JAPAN ETF	46434G822
VGK	VANGUARD INTL EQUITY INDEX F	854,809 (+4.6%)	$74.2M (+2.5%)	3.3%	$86.81	$70.71	+22.7%	FTSE EUROPE ETF	922042874
TMO	THERMO FISHER SCIENTIFIC INC	5,257 (+4.4%)	$3.551M (+40.5%)	0.2%	$675.52	$542.02	+24.5%	COM	883556102
NOW	SERVICENOW INC	17,471 (+13.4%)	$2.341M (+53.0%)	0.1%	$134.01	$141.60	-5.4%	COM	81762P102
CRM	SALESFORCE INC	8,181 (+8.9%)	$1.882M (+59.6%)	0.1%	$230.01	$214.94	+6.8%	COM	79466L302
—	ALPHABET INC	17,147 (+345.7%)	$842K (+334.5%)	0.0%	$49.08	$49.36	—	DEP SHS RP1/20 A	02079K404
GLW	CORNING INC	7,176 (+6.8%)	$1.103M (-35.7%)	0.0%	$153.76	$91.70	+67.7%	COM	219350105
MA	MASTERCARD INCORPORATED	9,166 (+5.5%)	$5.055M (+13.3%)	0.2%	$551.44	$443.72	+24.3%	CL A	57636Q104
DASH	DOORDASH INC	5,377 (+119.5%)	$987K (+118.3%)	0.0%	$183.55	$176.84	+3.8%	CL A	25809K105
EOLS	EVOLUS INC	157,500 (+49.2%)	$1.26M (+72.0%)	0.1%	$8.00	$6.43	+24.5%	COM	30052C107
CTAS	CINTAS CORP	17,333 (+1.0%)	$3.381M (+15.9%)	0.1%	$195.06	$180.12	+8.3%	COM	172908105
WHR	WHIRLPOOL CORP	65,110 (+66.2%)	$1.998M (+29.4%)	0.1%	$30.68	$61.18	-49.9%	COM	963320106
CRWD	CROWDSTRIKE HLDGS INC	7,198 (+278.0%)	$1.906M (+31.2%)	0.1%	$264.75	$261.23	+1.3%	CL A	22788C105
BKLN	INVESCO EXCH TRADED FD TR II	461,095 (+3.9%)	$9.42M (+4.2%)	0.4%	$20.43	$21.30	-4.1%	SR LN ETF	46138G508
WDAY	WORKDAY INC	4,040 (+27.0%)	$769K (+97.5%)	0.0%	$190.46	$149.76	+27.2%	CL A	98138H101
APH	AMPHENOL CORP	33,198 (+141.2%)	$2.803M (+15.3%)	0.1%	$84.42	$120.95	-30.3%	CL A	032095101
RSG	REPUBLIC SVCS INC	8,311 (+26.0%)	$1.744M (+24.1%)	0.1%	$209.87	$159.62	+31.5%	COM	760759100
PAGP	PLAINS GP HLDGS L P	92,056 (+8.7%)	$2.384M (+16.0%)	0.1%	$25.90	$17.16	—	LTD PARTNR INT A	72651A207
IAU	ISHARES GOLD TR	17,006 (+27.5%)	$1.328M (+31.9%)	0.1%	$78.10	$54.89	+42.3%	ISHARES NEW	464285204
MDLZ	MONDELEZ INTL INC	9,305 (+133.9%)	$543K (+133.9%)	0.0%	$58.34	$60.98	-5.2%	CL A	609207105
DHR	DANAHER CORP DEL	7,557 (+4.4%)	$1.677M (+21.4%)	0.1%	$221.95	$217.14	+2.0%	COM	235851102
GDX	VANECK ETF TRUST	11,450 (+20.5%)	$1.005M (+40.3%)	0.0%	$87.80	$91.29	-3.8%	GOLD MINERS ETF	92189F106
IWR	ISHARES TR	16,098 (+23.6%)	$1.718M (+19.6%)	0.1%	$106.71	$92.35	+15.6%	RUS MID CAP ETF	464287499
ACWX	ISHARES TR	5,007 (+223.4%)	$379K (+221.4%)	0.0%	$75.62	$73.36	+3.1%	MSCI ACWI EX US	464288240
IWN	ISHARES TR	1,941 (+172.2%)	$407K (+157.8%)	0.0%	$209.45	$201.42	+4.0%	RUS 2000 VAL ETF	464287630
MNST	MONSTER BEVERAGE CORP NEW	12,900 (+64.4%)	$537K (-28.8%)	0.0%	$41.62	$63.66	-34.6%	COM	61174X109
SAP	SAP SE	3,659 (+2.8%)	$763K (+39.0%)	0.0%	$208.48	$197.11	+5.8%	SPON ADR	803054204
EFA	ISHARES TR	102,662 (+1.9%)	$10.67M (+1.9%)	0.5%	$103.89	$96.64	+7.5%	MSCI EAFE ETF	464287465
USMV	ISHARES TR	3,169 (+181.4%)	$309K (+184.3%)	0.0%	$97.44	$97.63	-0.2%	MSCI USA MIN ETF	46429B697
PH	PARKER-HANNIFIN CORP	1,079 (+26.6%)	$1.031M (+23.7%)	0.0%	$955.42	$878.12	+8.8%	COM	701094104
HOOD	ROBINHOOD MKTS INC	13,885 (+1.9%)	$1.562M (+14.4%)	0.1%	$112.50	$19.41	+479.6%	COM CL A	770700102
GS	GOLDMAN SACHS GROUP INC	1,909 (+1.1%)	$1.719M (-10.0%)	0.1%	$900.34	$693.37	+29.9%	COM	38141G104
ETN	EATON CORP PLC	5,837 (+6.3%)	$2.508M (+7.2%)	0.1%	$429.71	$336.70	+27.6%	SHS	G29183103
MRVL	MARVELL TECHNOLOGY INC	3,207 (+40.8%)	$847K (+24.9%)	0.0%	$264.21	$207.38	+27.4%	COM	573874104
VRTX	VERTEX PHARMACEUTICALS INC	1,658 (+17.7%)	$867K (+23.9%)	0.0%	$522.81	$400.47	+30.6%	COM	92532F100
DELL	DELL TECHNOLOGIES INC	1,321 (+4.3%)	$711K (+30.1%)	0.0%	$537.88	$296.74	+81.3%	CL C	24703L202
ZION	ZIONS BANCORPORATION NATL AS	14,514 (+34.5%)	$909K (+21.7%)	0.0%	$62.65	$58.10	+7.8%	COM	989701107
ABT	ABBOTT LABORATORIES	12,628 (+5.4%)	$1.248M (+14.8%)	0.1%	$98.83	$109.37	-9.6%	COM	002824100
MS	MORGAN STANLEY	7,745 (+1.1%)	$1.457M (-9.0%)	0.1%	$188.08	$113.35	+65.9%	COM NEW	617446448
EFV	ISHARES TR	1,910 (+1173.3%)	$151K (+1216.4%)	0.0%	$79.14	$78.25	+1.1%	EAFE VALUE ETF	464288877
WDC	WESTERN DIGITAL CORP	1,167 (+11.7%)	$530K (-20.6%)	0.0%	$454.32	$284.54	+59.7%	COM	958102105
PFF	ISHARES TR	299,021 (+5.0%)	$8.821M (+1.6%)	0.4%	$29.50	$34.03	-13.3%	PFD AND INCM SEC	464288687
SHEL	SHELL PLC	6,728 (+3.5%)	$639K (+26.9%)	0.0%	$95.05	$72.14	+31.8%	SPON ADS	780259305
VNQ	VANGUARD INDEX FDS	1,751 (+397.4%)	$157K (+362.7%)	0.0%	$89.65	$96.34	-7.0%	REAL ESTATE ETF	922908553
ECL	ECOLAB INC	2,773 (+20.8%)	$763K (+19.0%)	0.0%	$275.31	$242.78	+13.1%	COM	278865100
ALAB	ASTERA LABS INC	953 (+1.6%)	$339K (-25.1%)	0.0%	$355.97	$266.25	+33.7%	COM	04626A103
BMY	BRISTOL-MYERS SQUIBB CO	20,995 (+1.1%)	$1.31M (+9.5%)	0.1%	$62.40	$50.60	+23.3%	COM	110122108
AXP	AMERICAN EXPRESS CO	6,499 (+5.2%)	$1.976M (-5.4%)	0.1%	$304.10	$277.67	+9.5%	COM	025816109
VRT	VERTIV HOLDINGS CO	1,336 (+3.3%)	$322K (-25.5%)	0.0%	$241.31	$235.28	+2.6%	COM CL A	92537N108
IPGP	IPG PHOTONICS CORP	3,371 (+6.8%)	$264K (-28.8%)	0.0%	$78.28	$107.30	-27.0%	COM	44980X109
IEMG	ISHARES INC	18,593 (+9.8%)	$1.509M (+7.5%)	0.1%	$81.16	$64.84	+25.2%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	14,527 (+7.6%)	$1.407M (+8.0%)	0.1%	$96.88	$85.20	+13.7%	CORE MSCI EAFE	46432F842
NOK	NOKIA CORP	43,075 (+6.4%)	$437K (-18.7%)	0.0%	$10.14	$4.03	+151.6%	SPONSORED ADR	654902204
—	ORACLE CORP	11,500 (+27.8%)	$502K (+24.2%)	0.0%	$43.63	$45.46	—	6.5 DEP CUM SR D	68389X204
NCNO	NCINO INC	36,010 (+6.0%)	$653K (+17.6%)	0.0%	$18.13	$22.27	-18.6%	COM	63947X101
CME	CME GROUP INC	2,103 (+2.0%)	$551K (+21.0%)	0.0%	$261.98	$271.91	-3.7%	COM	12572Q105
IWF	ISHARES TR	26,302 (+2.0%)	$3.295M (+2.9%)	0.1%	$125.26	$110.37	+13.5%	RUS 1000 GRW ETF	464287614
SOC	SABLE OFFSHORE CORP	36,814 (+217.1%)	$127K (+256.2%)	0.0%	$3.46	$10.29	-66.4%	COM SHS	78574H104
IWD	ISHARES TR	9,024 (+1.4%)	$2.237M (+3.7%)	0.1%	$247.93	$198.13	+25.1%	RUS 1000 VAL ETF	464287598
WPM	WHEATON PRECIOUS METALS CORP	2,373 (+12.3%)	$317K (+33.7%)	0.0%	$133.72	$137.46	-2.7%	COM	962879102
PRLB	PROTO LABS INC	5,135 (+1.8%)	$487K (+18.4%)	0.0%	$94.85	$59.79	+58.6%	COM	743713109
IVE	ISHARES TR	3,991 (+8.1%)	$911K (+8.7%)	0.0%	$228.28	$216.82	+5.3%	S&P 500 VAL ETF	464287408
ITOT	ISHARES TR	1,421 (+36.2%)	$236K (+37.9%)	0.0%	$166.28	$144.18	+15.3%	CORE S&P TTL STK	464287150
GWRE	GUIDEWIRE SOFTWARE INC	2,831 (+2.5%)	$404K (+18.8%)	0.0%	$142.58	$151.20	-5.7%	COM	40171V100
LITE	LUMENTUM HLDGS INC	279 (+13.9%)	$271K (+28.9%)	0.0%	$971.26	$886.38	+9.6%	COM	55024U109
VGT	VANGUARD WORLD FD	4,025 (+7.5%)	$506K (+13.0%)	0.0%	$125.67	$101.84	+23.4%	INF TECH ETF	92204A702
SONY	SONY GROUP CORP	13,009 (+4.9%)	$306K (+23.1%)	0.0%	$23.53	$25.19	-6.6%	SPONSORED ADR	835699307
GLDM	WORLD GOLD TR	4,511 (+14.3%)	$371K (+18.3%)	0.0%	$82.18	$85.83	-4.2%	SPDR GLD MINIS	98149E303
DVY	ISHARES TR	4,183 (+12.4%)	$636K (+9.3%)	0.0%	$152.07	$146.29	+3.9%	SELECT DIVID ETF	464287168
C	CITIGROUP INC	7,103 (+2.8%)	$920K (-4.9%)	0.0%	$129.48	$81.64	+58.6%	COM NEW	172967424
BKR	BAKER HUGHES COMPANY	9,176 (+11.1%)	$504K (+9.9%)	0.0%	$54.90	$39.77	+38.0%	CL A	05722G100
ASML	ASML HLDG NV	871 (+6.9%)	$1.578M (-2.7%)	0.1%	$1811.67	$1178.08	+53.8%	N Y REGISTRY SHS	N07059210
TXN	TEXAS INSTRS INC	5,819 (+9.2%)	$1.63M (+2.6%)	0.1%	$280.09	$200.55	+39.7%	COM	882508104
TEL	TE CONNECTIVITY PLC	1,216 (+13.0%)	$257K (+18.3%)	0.0%	$211.08	$218.21	-3.3%	ORD SHS	G87052109
XLV	SELECT SECTOR SPDR TR	2,880 (+1.9%)	$485K (+8.2%)	0.0%	$168.42	$149.64	+12.5%	ST STR CARE ETF	81369Y209
STAA	STAAR SURGICAL CO	10,855 (+49.0%)	$245K (+17.4%)	0.0%	$22.61	$26.56	-14.9%	COM PAR $0.01	852312305
LULU	LULULEMON ATHLETICA INC	3,945 (+8.4%)	$379K (-8.7%)	0.0%	$96.19	$147.54	-34.8%	COM	550021109
MUFG	MITSUBISHI UFJ FINANCIAL GRO	10,701 (+1.4%)	$247K (+16.1%)	0.0%	$23.07	$17.88	+29.0%	SPONSORED ADS	606822104
FSLR	FIRST SOLAR INC	3,043 (+43.7%)	$533K (+6.7%)	0.0%	$175.16	$227.48	-23.0%	COM	336433107
SRE	SEMPRA	2,646 (+3.5%)	$208K (-12.9%)	0.0%	$78.61	$90.57	-13.9%	COM	816851109
XLY	SELECT SECTOR SPDR TR	3,952 (+1.3%)	$430K (-6.0%)	0.0%	$108.84	$115.50	-5.8%	ST STR DISCR ETF	81369Y407
HSBC	HSBC HLDGS PLC	3,599 (+2.8%)	$357K (+7.3%)	0.0%	$99.31	$85.74	+15.8%	SPON ADR NEW	404280406
TTE	TOTALENERGIES SE	2,888 (+1.8%)	$247K (+10.9%)	0.0%	$85.69	$76.59	+11.6%	ACT	F92124100
BX	BLACKSTONE INC	12,307 (+3.2%)	$1.379M (-1.7%)	0.1%	$112.09	$88.52	+26.6%	COM	09260D107
CRH	CRH PLC	2,732 (+18.2%)	$226K (-8.6%)	0.0%	$82.80	$113.76	-27.2%	ORD	G25508105
SNPS	SYNOPSYS INC	899 (+8.3%)	$391K (+5.6%)	0.0%	$434.94	$459.07	-5.3%	COM	871607107
MMM	3M CO	4,518 (+1.3%)	$742K (+2.7%)	0.0%	$164.15	$135.18	+21.4%	COM	88579Y101
KEYS	KEYSIGHT TECHNOLOGIES INC	642 (+4.7%)	$234K (+8.9%)	0.0%	$364.04	$340.52	+6.9%	COM	49338L103
CCI	CROWN CASTLE INC	5,331 (+8.8%)	$355K (-4.3%)	0.0%	$66.65	$90.78	—	COM	22822V101
USB	US BANCORP	8,131 (+1.2%)	$474K (-3.2%)	0.0%	$58.30	$41.67	+38.6%	COM NEW	902973304
SAN	BANCO SANTANDER SA	23,735 (+4.7%)	$328K (+4.9%)	0.0%	$13.83	$12.05	+14.8%	ADR	05964H105
PAAS	PAN AMERN SILVER CORP	9,327 (+1.9%)	$424K (+3.6%)	0.0%	$45.51	$32.45	+40.3%	COM	697900108
SCJ	ISHARES INC	651,197 (+2.1%)	$651K (+2.1%)	0.0%	$1.00 *	$103.34	+6.0%	MSCI JAPN SMCETF	464286582
CART	MAPLEBEAR INC	4,965 (+3.7%)	$214K (-5.5%)	0.0%	$43.12	$42.01	+2.6%	COM	565394103
UL	UNILEVER PLC	3,860 (+4.4%)	$234K (+5.5%)	0.0%	$60.73	$66.85	-9.2%	SPON ADR NEW	904767803
PLD	PROLOGIS INC.	3,483 (+1.7%)	$452K (-2.6%)	0.0%	$129.85	$125.67	—	COM	74340W103
ASX	ASE TECHNOLOGY HLDG CO LTD	7,070 (+5.2%)	$314K (+3.7%)	0.0%	$44.46	$33.86	+31.3%	SPONSORED ADS	00215W100
NWG	NATWEST GROUP PLC	11,256 (+2.5%)	$204K (+5.5%)	0.0%	$18.15	$16.13	+12.5%	SPONS ADR	639057207
IBN	ICICI BK LTD	8,165 (+10.3%)	$225K (+4.7%)	0.0%	$27.55	$27.26	+1.1%	ADR	45104G104
IWP	ISHARES TR	1,437 (+10.9%)	$198K (+4.3%)	0.0%	$137.68	$138.09	-0.3%	RUS MD CP GR ETF	464287481
XLF	SELECT SECTOR SPDR TR	21,185 (+1.0%)	$1.131M (+0.6%)	0.0%	$53.40	$51.52	+3.7%	ST STR FINL ETF	81369Y605
SCHP	SCHWAB STRATEGIC TR	381 (+314.1%)	$9,573 (+292.7%)	0.0%	$25.13	$26.09	-3.7%	US TIPS ETF	808524870
NOC	NORTHROP GRUMMAN CORP	771 (+6.9%)	$373K (+1.5%)	0.0%	$483.48	$503.22	-3.9%	COM	666807102
BEN	FRANKLIN TEMPLETON INC	10,971 (+2.1%)	$356K (-1.4%)	0.0%	$32.45	$24.90	+29.0%	COM	354613101
XLU	SELECT SECTOR SPDR TR	3,775 (+18.0%)	$149K (+2.6%)	0.0%	$39.44	$43.96	-10.3%	ST STR UTIL ETF	81369Y886
WMB	WILLIAMS COS INC	14,333 (+9.2%)	$974K (-0.2%)	0.0%	$67.97	$60.87	+11.7%	COM	969457100
FERG	FERGUSON ENTERPRISES INC	991 (+6.8%)	$222K (+0.6%)	0.0%	$223.95	$240.64	-7.5%	COMMON STOCK NEW	31488V107
SMMD	ISHARES TR	269 (+11.6%)	$23,005 (+4.2%)	0.0%	$85.52	$78.42	+9.0%	RUSEL 2500 ETF	46435G268
ITW	ILLINOIS TOOL WKS INC	1,294 (+4.8%)	$335K (-0.3%)	0.0%	$259.00	$247.60	+3.9%	COM	452308109
XLP	SELECT SECTOR SPDR TR	1,867 (+3.7%)	$150K (+0.6%)	0.0%	$80.60	$78.75	+2.4%	ST STR STAPL ETF	81369Y308
IWS	ISHARES TR	1,859 (+2.7%)	$299K (+0.2%)	0.0%	$160.71	$158.05	+1.7%	RUS MDCP VAL ETF	464287473
UBS	UBS GROUP AG	6,828 (+3.1%)	$329K (+0.1%)	0.0%	$48.13	$43.24	+11.3%	SHS	H42097107
RF	REGIONS FINANCIAL CORP NEW	8,039 (+12.5%)	$218K (+0.2%)	0.0%	$27.13	$28.32	-5.1%	COM	7591EP100
HEI/A	HEICO CORP NEW	38 (+15.2%)	$8,677 (+2.0%)	0.0%	$228.34	$231.23	-1.3%	CL A	422806208
SUSA	ISHARES TR	73 (+1.4%)	$11,294 (+1.0%)	0.0%	$154.71	$142.52	+9.2%	ESG OPTIMIZED	464288802

Exited Positions (75)

XOM EXXON MOBIL CORP 0.2%

Value $4.322M Shares 31,610 Share Price $136.72 * Est. Cost/Share $101.18 Unrealized @ Report Date +60.8%

RH RH 0.1%

Value $2.471M Shares 15,000 Share Price $164.73 * Est. Cost/Share $137.83 Unrealized @ Report Date -11.7%

PSA PUBLIC STORAGE 0.0%

Value $900K Shares 2,828 Share Price $318.31 Est. Cost/Share $318.31 Unrealized @ Report Date —

NU NU HLDGS LTD 0.0%

Value $630K Shares 47,126 Share Price $13.36 * Est. Cost/Share $13.48 Unrealized @ Report Date -6.1%

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $479K Shares 11,478 Share Price $41.73 Est. Cost/Share $29.23 Unrealized @ Report Date +43.4%

APP APPLOVIN CORP 0.0%

Value $477K Shares 926 Share Price $515.23 * Est. Cost/Share $403.85 Unrealized @ Report Date -28.1%

TECH BIO-TECHNE CORP 0.0%

Value $441K Shares 6,237 Share Price $70.65 * Est. Cost/Share $66.18 Unrealized @ Report Date +9.5%

TTD THE TRADE DESK INC 0.0%

Value $423K Shares 23,386 Share Price $18.08 * Est. Cost/Share $21.24 Unrealized @ Report Date -42.7%

— BOEING CO 0.0%

Value $420K Shares 6,200 Share Price $67.78 Est. Cost/Share $69.18 Unrealized @ Report Date —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $359K Shares 6,588 Share Price $54.46 * Est. Cost/Share $54.42 Unrealized @ Report Date -4.6%

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $352K Shares 8,342 Share Price $42.21 * Est. Cost/Share $42.27 Unrealized @ Report Date -5.1%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $347K Shares 1,570 Share Price $221.01 * Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

HON HONEYWELL INTL INC 0.0%

Value $335K Shares 1,495 Share Price $223.83 Est. Cost/Share $223.83 Unrealized @ Report Date —

RAMP LIVERAMP HLDGS INC 0.0%

Value $335K Shares 8,887 Share Price $37.64 Est. Cost/Share $28.36 Unrealized @ Report Date +32.3%

HESM HESS MIDSTREAM LP 0.0%

Value $312K Shares 8,300 Share Price $37.60 Est. Cost/Share $32.62 Unrealized @ Report Date +14.6%

OKE ONEOK INC NEW 0.0%

Value $309K Shares 3,550 Share Price $86.93 Est. Cost/Share $79.45 Unrealized @ Report Date +7.3%

UPS UNITED PARCEL SVCS INC 0.0%

Value $299K Shares 2,781 Share Price $107.50 * Est. Cost/Share $95.71 Unrealized @ Report Date -2.4%

AVLV AMERICAN CENTY ETF TR 0.0%

Value $280K Shares 3,071 Share Price $91.21 Est. Cost/Share $87.83 Unrealized @ Report Date +3.0%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $275K Shares 1,200 Share Price $229.57 Est. Cost/Share $286.03 Unrealized @ Report Date -20.3%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $272K Shares 854 Share Price $319.00 * Est. Cost/Share $296.77 Unrealized @ Report Date -10.4%

CRWV COREWEAVE INC 0.0%

Value $272K Shares 2,729 Share Price $99.54 * Est. Cost/Share $107.95 Unrealized @ Report Date -19.3%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $259K Shares 4,399 Share Price $58.98 * Est. Cost/Share $59.09 Unrealized @ Report Date -4.1%

GHM GRAHAM CORP 0.0%

Value $249K Shares 2,014 Share Price $123.79 * Est. Cost/Share $99.23 Unrealized @ Report Date -13.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $242K Shares 970 Share Price $249.98 * Est. Cost/Share $220.65 Unrealized @ Report Date -6.0%

CIEN CIENA CORP 0.0%

Value $238K Shares 486 Share Price $490.56 * Est. Cost/Share $509.94 Unrealized @ Report Date -31.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $238K Shares 1,064 Share Price $223.65 Est. Cost/Share $223.65 Unrealized @ Report Date —

MRCY MERCURY SYS INC 0.0%

Value $237K Shares 1,936 Share Price $122.33 * Est. Cost/Share $95.27 Unrealized @ Report Date -12.9%

Q QNITY ELECTRONICS INC 0.0%

Value $236K Shares 1,444 Share Price $163.31 * Est. Cost/Share $147.29 Unrealized @ Report Date -14.6%

LVS LAS VEGAS SANDS CORP 0.0%

Value $230K Shares 4,974 Share Price $46.19 * Est. Cost/Share $54.04 Unrealized @ Report Date -30.0%

JBL JABIL INC 0.0%

Value $225K Shares 583 Share Price $385.48 * Est. Cost/Share $345.40 Unrealized @ Report Date -16.9%

FE FIRSTENERGY CORP 0.0%

Value $222K Shares 4,667 Share Price $47.54 * Est. Cost/Share $47.48 Unrealized @ Report Date -8.7%

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $221K Shares 5,001 Share Price $44.26 * Est. Cost/Share $43.88 Unrealized @ Report Date +3.6%

CUE CUE BIOPHARMA INC 0.0%

Value $221K Shares 7,000 Share Price $31.56 Est. Cost/Share $31.56 Unrealized @ Report Date —

SYF SYNCHRONY FINANCIAL 0.0%

Value $220K Shares 2,888 Share Price $76.05 * Est. Cost/Share $73.45 Unrealized @ Report Date -3.4%

BCS BARCLAYS PLC 0.0%

Value $215K Shares 8,016 Share Price $26.86 * Est. Cost/Share $24.12 Unrealized @ Report Date +0.6%

TOL TOLL BROTHERS INC 0.0%

Value $215K Shares 1,304 Share Price $164.75 * Est. Cost/Share $142.24 Unrealized @ Report Date -5.3%

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $212K Shares 2,575 Share Price $82.40 * Est. Cost/Share $78.64 Unrealized @ Report Date -6.6%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $208K Shares 709 Share Price $293.18 * Est. Cost/Share $275.72 Unrealized @ Report Date +0.9%

DHI D R HORTON INC 0.0%

Value $206K Shares 1,262 Share Price $162.88 * Est. Cost/Share $149.24 Unrealized @ Report Date -8.4%

DVN DEVON ENERGY CORP NEW 0.0%

Value $205K Shares 4,972 Share Price $41.32 * Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

NTRS NORTHERN TR CORP 0.0%

Value $203K Shares 1,162 Share Price $174.63 * Est. Cost/Share $164.73 Unrealized @ Report Date +2.8%

PHM PULTE GROUP INC 0.0%

Value $203K Shares 1,476 Share Price $137.47 * Est. Cost/Share $121.45 Unrealized @ Report Date -4.4%

HWM HOWMET AEROSPACE INC 0.0%

Value $202K Shares 753 Share Price $268.86 * Est. Cost/Share $256.80 Unrealized @ Report Date -11.9%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $202K Shares 1,214 Share Price $166.67 * Est. Cost/Share $167.16 Unrealized @ Report Date +2.1%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $202K Shares 4,000 Share Price $50.57 Est. Cost/Share $50.19 Unrealized @ Report Date +0.4%

ULST SSGA ACTIVE ETF TR 0.0%

Value $202K Shares 5,000 Share Price $40.42 Est. Cost/Share $39.91 Unrealized @ Report Date +0.8%

RL RALPH LAUREN CORP 0.0%

Value $202K Shares 501 Share Price $402.41 * Est. Cost/Share $372.23 Unrealized @ Report Date -4.6%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $187K Shares 3,392 Share Price $55.18 * Est. Cost/Share $54.88 Unrealized @ Report Date -8.6%

— APOLLO GLOBAL MGMT INC 0.0%

Value $182K Shares 3,000 Share Price $60.79 Est. Cost/Share $75.32 Unrealized @ Report Date —

ALIT ALIGHT INC 0.0%

Value $177K Shares 315,400 Share Price $0.56 * Est. Cost/Share $0.89 Unrealized @ Report Date +897.1%

LNG CHENIERE ENERGY INC 0.0%

Value $163K Shares 680 Share Price $239.01 * Est. Cost/Share $249.08 Unrealized @ Report Date +8.0%

ORLA ORLA MNG LTD NEW 0.0%

Value $133K Shares 13,576 Share Price $9.79 * Est. Cost/Share $12.14 Unrealized @ Report Date -22.2%

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $113K Shares 2,910 Share Price $38.79 * Est. Cost/Share $35.34 Unrealized @ Report Date +6.0%

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $109K Shares 2,377 Share Price $45.70 Est. Cost/Share $45.40 Unrealized @ Report Date +1.0%

UROY URANIUM RTY CORP 0.0%

Value $79,480 Shares 28,590 Share Price $2.78 * Est. Cost/Share $3.91 Unrealized @ Report Date +3.3%

VCRB VANGUARD MALVERN FDS 0.0%

Value $70,822 Shares 917 Share Price $77.23 * Est. Cost/Share $77.17 Unrealized @ Report Date -4.6%

TLT ISHARES TR 0.0%

Value $69,136 Shares 800 Share Price $86.42 * Est. Cost/Share $85.87 Unrealized @ Report Date -9.4%

EWY ISHARES INC 0.0%

Value $60,368 Shares 299 Share Price $201.90 * Est. Cost/Share $127.71 Unrealized @ Report Date +43.1%

LNG CHENIERE ENERGY INC 0.0%

Value $47,802 Shares 200 Share Price $239.01 * Est. Cost/Share $249.08 Unrealized @ Report Date +8.0%

LNG CHENIERE ENERGY INC 0.0%

Value $47,802 Shares 200 Share Price $239.01 * Est. Cost/Share $249.08 Unrealized @ Report Date +8.0%

NLR VANECK ETF TRUST 0.0%

Value $46,392 Shares 400 Share Price $115.98 * Est. Cost/Share $133.43 Unrealized @ Report Date -22.5%

PLUG PLUG PWR INC 0.0%

Value $45,081 Shares 16,635 Share Price $2.71 * Est. Cost/Share $3.14 Unrealized @ Report Date -38.2%

GNR SPDR INDEX SHS FDS 0.0%

Value $42,069 Shares 625 Share Price $67.31 * Est. Cost/Share $70.69 Unrealized @ Report Date +4.6%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $34,993 Shares 1,419 Share Price $24.66 * Est. Cost/Share $24.72 Unrealized @ Report Date -4.1%

TFI SPDR SERIES TRUST 0.0%

Value $25,694 Shares 561 Share Price $45.80 * Est. Cost/Share $45.53 Unrealized @ Report Date -6.1%

IEF ISHARES TR 0.0%

Value $23,264 Shares 246 Share Price $94.57 * Est. Cost/Share $96.33 Unrealized @ Report Date -7.3%

HYGV FLEXSHARES TR 0.0%

Value $19,124 Shares 475 Share Price $40.26 * Est. Cost/Share $40.61 Unrealized @ Report Date -4.3%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $18,250 Shares 756 Share Price $24.14 Est. Cost/Share $24.17 Unrealized @ Report Date -1.3%

CWI SPDR INDEX SHS FDS 0.0%

Value $12,404 Shares 305 Share Price $40.67 Est. Cost/Share $30.75 Unrealized @ Report Date +31.4%

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $10,284 Shares 20,000 Share Price $0.51 Est. Cost/Share $1.53 Unrealized @ Report Date -67.7%

SMIN ISHARES TR 0.0%

Value $6,012 Shares 85 Share Price $70.73 * Est. Cost/Share $66.03 Unrealized @ Report Date +4.2%

CWB SPDR SERIES TRUST 0.0%

Value $3,019 Shares 28 Share Price $107.82 * Est. Cost/Share $103.65 Unrealized @ Report Date -2.4%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $1,515 Shares 5 Share Price $303.00 Est. Cost/Share $283.27 Unrealized @ Report Date +7.5%

RH RH 0.0%

Value $329 Shares 2 Share Price $164.50 * Est. Cost/Share $137.83 Unrealized @ Report Date -11.7%

GAL SSGA ACTIVE ETF TR 0.0%

Value $264 Shares 5 Share Price $52.80 Est. Cost/Share $49.64 Unrealized @ Report Date +5.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	31,610	$4.322M	0.2%	$136.72 *	$101.18	+60.8%	—	30231G102
RH	RH	15,000	$2.471M	0.1%	$164.73 *	$137.83	-11.7%	PUT	74967X103
PSA	PUBLIC STORAGE	2,828	$900K	0.0%	$318.31	$318.31	—	—	74460D109
NU	NU HLDGS LTD	47,126	$630K	0.0%	$13.36 *	$13.48	-6.1%	—	G6683N103
DUHP	DIMENSIONAL ETF TRUST	11,478	$479K	0.0%	$41.73	$29.23	+43.4%	—	25434V831
APP	APPLOVIN CORP	926	$477K	0.0%	$515.23 *	$403.85	-28.1%	—	03831W108
TECH	BIO-TECHNE CORP	6,237	$441K	0.0%	$70.65 *	$66.18	+9.5%	—	09073M104
TTD	THE TRADE DESK INC	23,386	$423K	0.0%	$18.08 *	$21.24	-42.7%	—	88339J105
—	BOEING CO	6,200	$420K	0.0%	$67.78	$69.18	—	—	097023204
DFGP	DIMENSIONAL ETF TRUST	6,588	$359K	0.0%	$54.46 *	$54.42	-4.6%	—	25434V583
DFCF	DIMENSIONAL ETF TRUST	8,342	$352K	0.0%	$42.21 *	$42.27	-5.1%	—	25434V872
HONA	HONEYWELL AEROSPACE INC	1,570	$347K	0.0%	$221.01 *	$240.18	-35.5%	—	43849R105
HON	HONEYWELL INTL INC	1,495	$335K	0.0%	$223.83	$223.83	—	—	438516205
RAMP	LIVERAMP HLDGS INC	8,887	$335K	0.0%	$37.64	$28.36	+32.3%	—	53815P108
HESM	HESS MIDSTREAM LP	8,300	$312K	0.0%	$37.60	$32.62	+14.6%	—	428103105
OKE	ONEOK INC NEW	3,550	$309K	0.0%	$86.93	$79.45	+7.3%	—	682680103
UPS	UNITED PARCEL SVCS INC	2,781	$299K	0.0%	$107.50 *	$95.71	-2.4%	—	911312106
AVLV	AMERICAN CENTY ETF TR	3,071	$280K	0.0%	$91.21	$87.83	+3.0%	—	025072349
AJG	GALLAGHER ARTHUR J & CO	1,200	$275K	0.0%	$229.57	$286.03	-20.3%	—	363576109
RCL	ROYAL CARIBBEAN GROUP	854	$272K	0.0%	$319.00 *	$296.77	-10.4%	—	V7780T103
CRWV	COREWEAVE INC	2,729	$272K	0.0%	$99.54 *	$107.95	-19.3%	—	21873S108
VGIT	VANGUARD SCOTTSDALE FDS	4,399	$259K	0.0%	$58.98 *	$59.09	-4.1%	—	92206C706
GHM	GRAHAM CORP	2,014	$249K	0.0%	$123.79 *	$99.23	-13.0%	—	384556106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	970	$242K	0.0%	$249.98 *	$220.65	-6.0%	—	874054109
CIEN	CIENA CORP	486	$238K	0.0%	$490.56 *	$509.94	-31.0%	—	171779309
SPG	SIMON PPTY GROUP INC NEW	1,064	$238K	0.0%	$223.65	$223.65	—	—	828806109
MRCY	MERCURY SYS INC	1,936	$237K	0.0%	$122.33 *	$95.27	-12.9%	—	589378108
Q	QNITY ELECTRONICS INC	1,444	$236K	0.0%	$163.31 *	$147.29	-14.6%	—	74743L100
LVS	LAS VEGAS SANDS CORP	4,974	$230K	0.0%	$46.19 *	$54.04	-30.0%	—	517834107
JBL	JABIL INC	583	$225K	0.0%	$385.48 *	$345.40	-16.9%	—	466313103
FE	FIRSTENERGY CORP	4,667	$222K	0.0%	$47.54 *	$47.48	-8.7%	—	337932107
CHT	CHUNGHWA TELECOM CO LTD	5,001	$221K	0.0%	$44.26 *	$43.88	+3.6%	—	17133Q502
CUE	CUE BIOPHARMA INC	7,000	$221K	0.0%	$31.56	$31.56	—	—	22978P205
SYF	SYNCHRONY FINANCIAL	2,888	$220K	0.0%	$76.05 *	$73.45	-3.4%	—	87165B103
BCS	BARCLAYS PLC	8,016	$215K	0.0%	$26.86 *	$24.12	+0.6%	—	06738E204
TOL	TOLL BROTHERS INC	1,304	$215K	0.0%	$164.75 *	$142.24	-5.3%	—	889478103
BUD	ANHEUSER BUSCH INBEV SA NV	2,575	$212K	0.0%	$82.40 *	$78.64	-6.6%	—	03524A108
APD	AIR PRODUCTS AND CHEMICALS I	709	$208K	0.0%	$293.18 *	$275.72	+0.9%	—	009158106
DHI	D R HORTON INC	1,262	$206K	0.0%	$162.88 *	$149.24	-8.4%	—	23331A109
DVN	DEVON ENERGY CORP NEW	4,972	$205K	0.0%	$41.32 *	$46.35	-0.7%	—	25179M103
NTRS	NORTHERN TR CORP	1,162	$203K	0.0%	$174.63 *	$164.73	+2.8%	—	665859104
PHM	PULTE GROUP INC	1,476	$203K	0.0%	$137.47 *	$121.45	-4.4%	—	745867101
HWM	HOWMET AEROSPACE INC	753	$202K	0.0%	$268.86 *	$256.80	-11.9%	—	443201108
MRSH	MARSH & MCLENNAN COS INC	1,214	$202K	0.0%	$166.67 *	$167.16	+2.1%	—	571748102
JPST	J P MORGAN EXCHANGE TRADED F	4,000	$202K	0.0%	$50.57	$50.19	+0.4%	—	46641Q837
ULST	SSGA ACTIVE ETF TR	5,000	$202K	0.0%	$40.42	$39.91	+0.8%	—	78467V707
RL	RALPH LAUREN CORP	501	$202K	0.0%	$402.41 *	$372.23	-4.6%	—	751212101
VGLT	VANGUARD SCOTTSDALE FDS	3,392	$187K	0.0%	$55.18 *	$54.88	-8.6%	—	92206C847
—	APOLLO GLOBAL MGMT INC	3,000	$182K	0.0%	$60.79	$75.32	—	—	03769M304
ALIT	ALIGHT INC	315,400	$177K	0.0%	$0.56 *	$0.89	+897.1%	—	01626W101
LNG	CHENIERE ENERGY INC	680	$163K	0.0%	$239.01 *	$249.08	+8.0%	—	16411R208
ORLA	ORLA MNG LTD NEW	13,576	$133K	0.0%	$9.79 *	$12.14	-22.2%	—	68634K106
DFSV	DIMENSIONAL ETF TRUST	2,910	$113K	0.0%	$38.79 *	$35.34	+6.0%	—	25434V815
GSIE	GOLDMAN SACHS ETF TR	2,377	$109K	0.0%	$45.70	$45.40	+1.0%	—	381430107
UROY	URANIUM RTY CORP	28,590	$79,480	0.0%	$2.78 *	$3.91	+3.3%	—	91702V101
VCRB	VANGUARD MALVERN FDS	917	$70,822	0.0%	$77.23 *	$77.17	-4.6%	—	922020748
TLT	ISHARES TR	800	$69,136	0.0%	$86.42 *	$85.87	-9.4%	—	464287432
EWY	ISHARES INC	299	$60,368	0.0%	$201.90 *	$127.71	+43.1%	—	464286772
LNG	CHENIERE ENERGY INC	200	$47,802	0.0%	$239.01 *	$249.08	+8.0%	PUT	16411R208
LNG	CHENIERE ENERGY INC	200	$47,802	0.0%	$239.01 *	$249.08	+8.0%	CALL	16411R208
NLR	VANECK ETF TRUST	400	$46,392	0.0%	$115.98 *	$133.43	-22.5%	—	92189F601
PLUG	PLUG PWR INC	16,635	$45,081	0.0%	$2.71 *	$3.14	-38.2%	—	72919P202
GNR	SPDR INDEX SHS FDS	625	$42,069	0.0%	$67.31 *	$70.69	+4.6%	—	78463X541
SCHR	SCHWAB STRATEGIC TR	1,419	$34,993	0.0%	$24.66 *	$24.72	-4.1%	—	808524854
TFI	SPDR SERIES TRUST	561	$25,694	0.0%	$45.80 *	$45.53	-6.1%	—	78468R721
IEF	ISHARES TR	246	$23,264	0.0%	$94.57 *	$96.33	-7.3%	—	464287440
HYGV	FLEXSHARES TR	475	$19,124	0.0%	$40.26 *	$40.61	-4.3%	—	33939L662
SCHO	SCHWAB STRATEGIC TR	756	$18,250	0.0%	$24.14	$24.17	-1.3%	—	808524862
CWI	SPDR INDEX SHS FDS	305	$12,404	0.0%	$40.67	$30.75	+31.4%	—	78463X848
DEFT	DEFI TECHNOLOGIES INC	20,000	$10,284	0.0%	$0.51	$1.53	-67.7%	—	244916102
SMIN	ISHARES TR	85	$6,012	0.0%	$70.73 *	$66.03	+4.2%	—	46429B614
CWB	SPDR SERIES TRUST	28	$3,019	0.0%	$107.82 *	$103.65	-2.4%	—	78464A359
QQQM	INVESCO EXCH TRADED FD TR II	5	$1,515	0.0%	$303.00	$283.27	+7.5%	—	46138G649
RH	RH	2	$329	0.0%	$164.50 *	$137.83	-11.7%	—	74967X103
GAL	SSGA ACTIVE ETF TR	5	$264	0.0%	$52.80	$49.64	+5.6%	—	78467V400

Decreased Positions (243)

MUB ISHARES TR 0.5%

Value $10.61M (-87.3%) Shares 104,905 (-86.5%) Share Price $101.10 Est. Cost/Share $105.58 Unrealized @ Report Date -4.2%

MSFT MICROSOFT CORP 2.3%

Value $51.82M (+34.8%) Shares 101,025 (-2.0%) Share Price $512.90 Est. Cost/Share $348.96 Unrealized @ Report Date +47.0%

AAPL APPLE INC 2.8%

Value $62.52M (+11.6%) Shares 187,728 (-3.0%) Share Price $333.02 Est. Cost/Share $200.46 Unrealized @ Report Date +66.1%

TLH ISHARES TR 0.0%

Value $786K (-88.9%) Shares 8,530 (-87.9%) Share Price $92.17 Est. Cost/Share $104.71 Unrealized @ Report Date -12.0%

NVDA NVIDIA CORPORATION 1.7%

Value $39.73M (+12.1%) Shares 173,785 (-1.8%) Share Price $228.62 Est. Cost/Share $131.25 Unrealized @ Report Date +74.0%

GOOGL ALPHABET INC 1.0%

Value $23.62M (-8.9%) Shares 68,644 (-5.4%) Share Price $344.08 Est. Cost/Share $224.87 Unrealized @ Report Date +53.0%

AMAT APPLIED MATLS INC 0.1%

Value $2.261M (-46.8%) Shares 4,421 (-24.8%) Share Price $511.38 Est. Cost/Share $247.53 Unrealized @ Report Date +106.6%

META META PLATFORMS INC 0.4%

Value $9.409M (+26.6%) Shares 12,975 (-1.6%) Share Price $725.17 Est. Cost/Share $469.36 Unrealized @ Report Date +54.5%

AVGO BROADCOM INC 0.7%

Value $15.32M (-9.8%) Shares 43,620 (-3.0%) Share Price $351.19 Est. Cost/Share $275.65 Unrealized @ Report Date +27.4%

TSLA TESLA INC 0.3%

Value $6.663M (-19.0%) Shares 18,779 (-3.9%) Share Price $354.81 Est. Cost/Share $321.28 Unrealized @ Report Date +10.4%

LRCX LAM RESEARCH CORP 0.1%

Value $3.263M (-28.1%) Shares 9,922 (-5.2%) Share Price $328.84 Est. Cost/Share $126.24 Unrealized @ Report Date +160.2%

VV VANGUARD INDEX FDS 0.0%

Value $329K (-78.8%) Shares 934 (-79.3%) Share Price $351.85 Est. Cost/Share $332.76 Unrealized @ Report Date +5.7%

SPY STATE STR SPDR S&P 500 ETF T 2.1%

Value $48.32M (+2.4%) Shares 498,621 (-17.8%) Share Price $96.90 * Est. Cost/Share $703.61 Unrealized @ Report Date +8.4%

SHY ISHARES TR 0.3%

Value $7.516M (-12.8%) Shares 92,565 (-11.8%) Share Price $81.20 Est. Cost/Share $82.37 Unrealized @ Report Date -1.4%

GE GE AEROSPACE 0.2%

Value $3.832M (-21.7%) Shares 12,269 (-6.3%) Share Price $312.30 Est. Cost/Share $235.05 Unrealized @ Report Date +32.9%

GEV GE VERNOVA INC 0.1%

Value $3.178M (-24.3%) Shares 3,344 (-6.4%) Share Price $950.49 Est. Cost/Share $552.26 Unrealized @ Report Date +72.1%

HD HOME DEPOT INC 0.2%

Value $3.445M (-22.5%) Shares 12,110 (-3.9%) Share Price $284.49 Est. Cost/Share $324.91 Unrealized @ Report Date -12.4%

CRI CARTERS INC 0.0%

Value $321K (-72.0%) Shares 10,266 (-63.3%) Share Price $31.31 Est. Cost/Share $43.66 Unrealized @ Report Date -28.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $920K (-44.3%) Shares 4,183 (-28.8%) Share Price $219.93 Est. Cost/Share $194.34 Unrealized @ Report Date +13.2%

CAT CATERPILLAR INC 0.1%

Value $1.367M (-34.1%) Shares 1,686 (-13.4%) Share Price $810.81 Est. Cost/Share $484.31 Unrealized @ Report Date +67.4%

QQQI NEOS ETF TRUST 0.0%

Value $151K (-81.3%) Shares 2,711 (-80.9%) Share Price $55.55 Est. Cost/Share $54.98 Unrealized @ Report Date +1.0%

AVPT AVEPOINT INC 0.1%

Value $1.451M (-30.9%) Shares 103,086 (-45.0%) Share Price $14.08 Est. Cost/Share $11.26 Unrealized @ Report Date +25.0%

KLAC KLA CORP 0.0%

Value $857K (-42.9%) Shares 4,398 (-11.6%) Share Price $194.93 Est. Cost/Share $1438.60 Unrealized @ Report Date -86.4%

SPYI NEOS ETF TRUST 0.0%

Value $153K (-80.0%) Shares 2,874 (-80.0%) Share Price $53.17 Est. Cost/Share $52.61 Unrealized @ Report Date +1.1%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $1.641M (+51.0%) Shares 8,774 (-5.8%) Share Price $187.05 Est. Cost/Share $97.67 Unrealized @ Report Date +91.5%

CSCO CISCO SYS INC 0.1%

Value $3.244M (-14.3%) Shares 30,144 (-6.5%) Share Price $107.63 Est. Cost/Share $60.89 Unrealized @ Report Date +76.8%

COST COSTCO WHOLESALE CORPORATION 0.4%

Value $10.21M (-4.9%) Shares 11,211 (-2.2%) Share Price $910.31 Est. Cost/Share $646.50 Unrealized @ Report Date +40.8%

INTC INTEL CORP 0.1%

Value $2.657M (-16.4%) Shares 22,099 (-3.0%) Share Price $120.23 Est. Cost/Share $44.91 Unrealized @ Report Date +167.7%

LLY ELI LILLY & CO 0.4%

Value $8.988M (-5.5%) Shares 7,768 (-2.0%) Share Price $1157.08 Est. Cost/Share $685.11 Unrealized @ Report Date +68.9%

WMT WALMART INC 0.1%

Value $2.405M (-16.5%) Shares 23,139 (-9.0%) Share Price $103.92 Est. Cost/Share $81.95 Unrealized @ Report Date +26.8%

VLO VALERO ENERGY CORP 0.0%

Value $1.093M (-29.6%) Shares 2,821 (-52.7%) Share Price $387.57 Est. Cost/Share $191.06 Unrealized @ Report Date +102.9%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $3.877M (-10.5%) Shares 65,362 (-9.9%) Share Price $59.31 Est. Cost/Share $51.37 Unrealized @ Report Date +15.4%

PSX PHILLIPS 66 0.1%

Value $1.457M (+43.5%) Shares 5,705 (-5.0%) Share Price $255.31 Est. Cost/Share $107.35 Unrealized @ Report Date +137.8%

EVR EVERCORE INC 0.1%

Value $1.243M (-25.6%) Shares 4,826 (-1.4%) Share Price $257.50 Est. Cost/Share $117.72 Unrealized @ Report Date +118.7%

TJX TJX COS INC NEW 0.1%

Value $1.835M (-17.5%) Shares 13,868 (-5.5%) Share Price $132.31 Est. Cost/Share $111.84 Unrealized @ Report Date +18.3%

CVX CHEVRON CORPORATION 0.1%

Value $3.065M (+13.6%) Shares 15,007 (-7.8%) Share Price $204.21 Est. Cost/Share $150.58 Unrealized @ Report Date +35.6%

SNDK SANDISK CORP 0.0%

Value $934K (-28.0%) Shares 537 (-6.0%) Share Price $1739.89 Est. Cost/Share $797.45 Unrealized @ Report Date +118.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $12.99M (-2.7%) Shares 26,089 (-2.2%) Share Price $497.95 Est. Cost/Share $430.70 Unrealized @ Report Date +15.6%

PEP PEPSICO INC 0.1%

Value $2.181M (-13.7%) Shares 17,211 (-7.8%) Share Price $126.72 Est. Cost/Share $149.92 Unrealized @ Report Date -15.5%

BAC BANK OF AMER CORP 0.1%

Value $2.356M (-12.6%) Shares 43,284 (-8.5%) Share Price $54.43 Est. Cost/Share $36.63 Unrealized @ Report Date +48.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.382M (-19.5%) Shares 3,764 (-8.9%) Share Price $367.08 Est. Cost/Share $365.96 Unrealized @ Report Date +0.3%

SYK STRYKER CORPORATION 0.0%

Value $491K (-40.2%) Shares 1,779 (-31.7%) Share Price $276.27 Est. Cost/Share $308.98 Unrealized @ Report Date -10.9%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $6.505M (-4.8%) Shares 92,120 (-3.9%) Share Price $70.61 Est. Cost/Share $56.34 Unrealized @ Report Date +25.3%

CPNG COUPANG INC 0.0%

Value $790K (-29.3%) Shares 56,955 (-11.5%) Share Price $13.87 Est. Cost/Share $20.72 Unrealized @ Report Date -33.1%

NEE NEXTERA ENERGY INC 0.0%

Value $1.06M (-23.5%) Shares 14,000 (-11.4%) Share Price $75.74 Est. Cost/Share $79.54 Unrealized @ Report Date -4.8%

MCD MCDONALDS CORP 0.1%

Value $1.478M (-16.7%) Shares 6,399 (-2.5%) Share Price $230.92 Est. Cost/Share $274.30 Unrealized @ Report Date -15.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value $2.584M (+12.8%) Shares 6,503 (-3.1%) Share Price $397.31 Est. Cost/Share $174.82 Unrealized @ Report Date +127.3%

KNF KNIFE RIVER CORP 0.0%

Value $432K (-40.4%) Shares 8,570 (-1.1%) Share Price $50.42 Est. Cost/Share $45.55 Unrealized @ Report Date +10.7%

VST VISTRA CORP 0.0%

Value $679K (-29.3%) Shares 4,910 (-19.0%) Share Price $138.35 Est. Cost/Share $155.14 Unrealized @ Report Date -10.8%

MPC MARATHON PETE CORP 0.0%

Value $925K (+43.7%) Shares 2,339 (-7.1%) Share Price $395.42 Est. Cost/Share $168.42 Unrealized @ Report Date +134.8%

JPM JPMORGAN CHASE & CO 0.5%

Value $12.19M (-2.3%) Shares 36,837 (-3.3%) Share Price $330.83 Est. Cost/Share $235.48 Unrealized @ Report Date +40.5%

MRK MERCK & CO INC 0.2%

Value $5.067M (+5.6%) Shares 34,669 (-6.5%) Share Price $146.17 Est. Cost/Share $86.50 Unrealized @ Report Date +68.0%

NFLX NETFLIX INC. 0.1%

Value $1.78M (-12.9%) Shares 25,585 (-10.6%) Share Price $69.58 Est. Cost/Share $101.21 Unrealized @ Report Date -31.3%

WFC WELLS FARGO & CO 0.2%

Value $3.945M (-6.0%) Shares 49,280 (-3.0%) Share Price $80.05 Est. Cost/Share $64.09 Unrealized @ Report Date +24.9%

LIN LINDE PLC 0.1%

Value $1.283M (-16.2%) Shares 2,704 (-8.4%) Share Price $474.65 Est. Cost/Share $374.92 Unrealized @ Report Date +26.6%

ORCL ORACLE CORP 0.1%

Value $1.321M (-15.6%) Shares 9,618 (-10.0%) Share Price $137.31 Est. Cost/Share $142.46 Unrealized @ Report Date -3.6%

ACN ACCENTURE PLC IRELAND 0.1%

Value $1.182M (+25.8%) Shares 6,444 (-14.6%) Share Price $183.37 Est. Cost/Share $251.04 Unrealized @ Report Date -27.0%

AMZN AMAZON COM INC 1.2%

Value $28.01M (-0.8%) Shares 112,419 (-5.2%) Share Price $249.15 Est. Cost/Share $189.83 Unrealized @ Report Date +31.2%

RVTY REVVITY INC 0.0%

Value $875K (+35.6%) Shares 5,726 (-1.3%) Share Price $152.89 Est. Cost/Share $95.90 Unrealized @ Report Date +59.4%

TMUS T-MOBILE US INC 0.0%

Value $409K (-35.8%) Shares 2,510 (-34.0%) Share Price $163.08 Est. Cost/Share $166.34 Unrealized @ Report Date -2.0%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $286K (-43.8%) Shares 1,975 (-45.0%) Share Price $145.04 Est. Cost/Share $134.46 Unrealized @ Report Date +7.9%

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $333K (-39.9%) Shares 5,018 (-36.8%) Share Price $66.44 Est. Cost/Share $62.86 Unrealized @ Report Date +5.7%

FRDM EA SERIES TRUST 0.1%

Value $3.037M (-6.8%) Shares 43,409 (-2.4%) Share Price $69.96 Est. Cost/Share $48.45 Unrealized @ Report Date +44.4%

RBLX ROBLOX CORP 0.0%

Value $702K (-23.3%) Shares 16,559 (-1.6%) Share Price $42.37 Est. Cost/Share $49.75 Unrealized @ Report Date -14.8%

CL COLGATE PALMOLIVE CO 0.1%

Value $2.394M (-8.1%) Shares 28,060 (-1.3%) Share Price $85.32 Est. Cost/Share $77.15 Unrealized @ Report Date +10.6%

PG PROCTER & GAMBLE CO 0.1%

Value $1.671M (-11.0%) Shares 11,503 (-10.2%) Share Price $145.28 Est. Cost/Share $146.63 Unrealized @ Report Date -0.9%

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value $4.674M (+4.5%) Shares 197,034 (-1.9%) Share Price $23.72 Est. Cost/Share $22.33 Unrealized @ Report Date —

INTU INTUIT 0.0%

Value $414K (-32.3%) Shares 1,503 (-35.9%) Share Price $275.72 Est. Cost/Share $550.19 Unrealized @ Report Date -49.9%

PODD INSULET CORP 0.0%

Value $370K (-34.8%) Shares 2,837 (-23.9%) Share Price $130.47 Est. Cost/Share $225.20 Unrealized @ Report Date -42.1%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $2.404M (-7.5%) Shares 2,604 (-3.3%) Share Price $923.08 Est. Cost/Share $99.78 Unrealized @ Report Date +824.4%

COP CONOCOPHILLIPS 0.1%

Value $1.314M (+17.2%) Shares 10,498 (-2.7%) Share Price $125.15 Est. Cost/Share $90.54 Unrealized @ Report Date +38.2%

ADI ANALOG DEVICES INC 0.1%

Value $1.752M (-8.8%) Shares 4,416 (-8.7%) Share Price $396.71 Est. Cost/Share $210.81 Unrealized @ Report Date +88.2%

VTI VANGUARD INDEX FDS 0.8%

Value $19.22M (-0.9%) Shares 51,363 (-2.0%) Share Price $374.24 Est. Cost/Share $238.22 Unrealized @ Report Date +57.1%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $930K (-14.8%) Shares 26,120 (-12.0%) Share Price $35.61 Est. Cost/Share $28.71 Unrealized @ Report Date —

BA BOEING CO 0.0%

Value $424K (-27.1%) Shares 2,281 (-15.2%) Share Price $186.05 Est. Cost/Share $180.16 Unrealized @ Report Date +3.3%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $533K (-22.8%) Shares 6,236 (-16.8%) Share Price $85.41 Est. Cost/Share $92.44 Unrealized @ Report Date -7.6%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $437K (-26.1%) Shares 1,322 (-16.0%) Share Price $330.19 Est. Cost/Share $298.45 Unrealized @ Report Date +10.6%

LOW LOWES COS INC 0.0%

Value $670K (-18.7%) Shares 3,637 (-2.7%) Share Price $184.29 Est. Cost/Share $221.46 Unrealized @ Report Date -16.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $412K (-26.4%) Shares 2,368 (-8.3%) Share Price $173.84 Est. Cost/Share $181.02 Unrealized @ Report Date -4.0%

DUK DUKE ENERGY CORP NEW 0.0%

Value $817K (-15.2%) Shares 7,168 (-5.9%) Share Price $114.01 Est. Cost/Share $118.07 Unrealized @ Report Date -3.4%

BKNG BOOKING HOLDINGS INC 0.0%

Value $1.011M (-12.1%) Shares 6,206 (-3.8%) Share Price $162.91 Est. Cost/Share $312.29 Unrealized @ Report Date -47.8%

AXON AXON ENTERPRISE INC 0.0%

Value $368K (-27.1%) Shares 872 (-3.3%) Share Price $422.52 Est. Cost/Share $418.44 Unrealized @ Report Date +1.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $236K (-35.2%) Shares 4,299 (-13.3%) Share Price $54.86 Est. Cost/Share $56.45 Unrealized @ Report Date -2.8%

CVS CVS HEALTH CORP 0.0%

Value $232K (-34.9%) Shares 2,707 (-21.4%) Share Price $85.69 Est. Cost/Share $89.26 Unrealized @ Report Date -4.0%

AVDV AMERICAN CENTY ETF TR 0.0%

Value $102K (-54.8%) Shares 932 (-57.4%) Share Price $109.38 Est. Cost/Share $91.42 Unrealized @ Report Date +19.6%

BK BANK OF NY MELLON CORP 0.0%

Value $676K (-15.1%) Shares 4,671 (-16.0%) Share Price $144.63 Est. Cost/Share $90.82 Unrealized @ Report Date —

EXC EXELON CORP 0.0%

Value $220K (-35.4%) Shares 5,439 (-25.4%) Share Price $40.40 Est. Cost/Share $46.26 Unrealized @ Report Date -12.7%

WM WASTE MGMT INC DEL 0.0%

Value $1.005M (-10.6%) Shares 4,926 (-2.3%) Share Price $203.92 Est. Cost/Share $183.34 Unrealized @ Report Date +11.2%

MCO MOODYS CORP 0.1%

Value $1.751M (-6.3%) Shares 3,856 (-6.5%) Share Price $454.13 Est. Cost/Share $335.60 Unrealized @ Report Date +35.3%

AVEM AMERICAN CENTY ETF TR 0.0%

Value $18,804 (-86.1%) Shares 200 (-85.7%) Share Price $94.02 Est. Cost/Share $92.22 Unrealized @ Report Date +2.0%

AMT AMERICAN TOWER CORP 0.0%

Value $268K (-30.2%) Shares 1,617 (-30.3%) Share Price $165.48 Est. Cost/Share $183.94 Unrealized @ Report Date —

VEEV VEEVA SYS INC 0.0%

Value $321K (+55.6%) Shares 1,125 (-3.3%) Share Price $285.45 Est. Cost/Share $164.89 Unrealized @ Report Date +73.1%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $134K (-45.9%) Shares 2,404 (-47.7%) Share Price $55.86 Est. Cost/Share $53.81 Unrealized @ Report Date +3.8%

NKE NIKE INC 0.0%

Value $383K (-22.9%) Shares 10,688 (-10.7%) Share Price $35.79 Est. Cost/Share $124.05 Unrealized @ Report Date -71.5%

HAL HALLIBURTON CO 0.0%

Value $346K (-24.1%) Shares 10,872 (-19.0%) Share Price $31.80 Est. Cost/Share $30.84 Unrealized @ Report Date +3.1%

NVS NOVARTIS AG 0.0%

Value $588K (-15.6%) Shares 4,127 (-7.2%) Share Price $142.59 Est. Cost/Share $114.53 Unrealized @ Report Date +24.5%

IJR ISHARES TR 0.0%

Value $1.063M (-9.3%) Shares 7,816 (-1.1%) Share Price $136.04 Est. Cost/Share $109.07 Unrealized @ Report Date +24.7%

JNJ JOHNSON & JOHNSON 0.2%

Value $5.375M (+2.0%) Shares 20,304 (-2.1%) Share Price $264.74 Est. Cost/Share $165.56 Unrealized @ Report Date +59.9%

MO ALTRIA GROUP INC 0.0%

Value $714K (-12.9%) Shares 10,437 (-7.1%) Share Price $68.44 Est. Cost/Share $41.79 Unrealized @ Report Date +61.1%

VB VANGUARD INDEX FDS 0.0%

Value $636K (-14.3%) Shares 2,235 (-8.7%) Share Price $284.52 Est. Cost/Share $221.47 Unrealized @ Report Date +28.5%

TER TERADYNE INC 0.0%

Value $217K (-32.8%) Shares 542 (-18.9%) Share Price $400.91 Est. Cost/Share $278.91 Unrealized @ Report Date +43.7%

AZN ASTRAZENECA PLC 0.0%

Value $348K (-22.9%) Shares 2,153 (-9.7%) Share Price $161.61 Est. Cost/Share $191.06 Unrealized @ Report Date -16.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $376K (-21.3%) Shares 3,170 (-9.2%) Share Price $118.64 Est. Cost/Share $99.77 Unrealized @ Report Date +18.9%

RTX RTX CORPORATION 0.1%

Value $2.463M (-3.9%) Shares 13,266 (-1.8%) Share Price $185.65 Est. Cost/Share $120.61 Unrealized @ Report Date +53.9%

PGR PROGRESSIVE CORP 0.0%

Value $945K (-9.4%) Shares 4,559 (-4.5%) Share Price $207.31 Est. Cost/Share $155.70 Unrealized @ Report Date +33.1%

PCG PG&E CORP 0.0%

Value $136K (-41.9%) Shares 11,033 (-20.3%) Share Price $12.30 Est. Cost/Share $19.07 Unrealized @ Report Date -35.8%

UBER UBER TECHNOLOGIES INC 0.0%

Value $893K (-9.8%) Shares 13,040 (-5.0%) Share Price $68.51 Est. Cost/Share $82.88 Unrealized @ Report Date -17.3%

XLI SELECT SECTOR SPDR TR 0.0%

Value $795K (-10.8%) Shares 4,763 (-1.0%) Share Price $166.98 Est. Cost/Share $165.15 Unrealized @ Report Date +1.1%

SGOV ISHARES TR 0.1%

Value $1.163M (-7.5%) Shares 11,550 (-7.5%) Share Price $100.68 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%

GLD SPDR GOLD TR 0.2%

Value $5.144M (-1.8%) Shares 13,507 (-5.0%) Share Price $380.84 Est. Cost/Share $401.60 Unrealized @ Report Date -5.2%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $4.586M (+2.1%) Shares 7,496 (-3.1%) Share Price $611.76 Est. Cost/Share $175.86 Unrealized @ Report Date +247.9%

CB CHUBB LIMITED 0.0%

Value $886K (-9.0%) Shares 2,717 (-4.7%) Share Price $326.26 Est. Cost/Share $288.45 Unrealized @ Report Date +12.8%

HCA HCA HEALTHCARE INC 0.1%

Value $1.241M (+7.4%) Shares 2,909 (-1.9%) Share Price $426.74 Est. Cost/Share $416.01 Unrealized @ Report Date +2.6%

XYL XYLEM INC 0.0%

Value $361K (-18.3%) Shares 3,569 (-4.7%) Share Price $101.27 Est. Cost/Share $108.29 Unrealized @ Report Date -6.5%

BLK BLACKROCK INC 0.1%

Value $1.386M (+6.2%) Shares 1,310 (-3.5%) Share Price $1058.29 Est. Cost/Share $1019.84 Unrealized @ Report Date +3.8%

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $281K (-22.1%) Shares 2,423 (-25.3%) Share Price $116.17 Est. Cost/Share $95.83 Unrealized @ Report Date +21.2%

FITB FIFTH THIRD BANCORP 0.0%

Value $496K (-13.6%) Shares 9,731 (-3.9%) Share Price $51.00 Est. Cost/Share $41.60 Unrealized @ Report Date +21.6%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $475K (-14.0%) Shares 1,494 (-10.7%) Share Price $318.12 Est. Cost/Share $234.67 Unrealized @ Report Date +35.6%

AMGN AMGEN INC 0.0%

Value $908K (+8.9%) Shares 2,154 (-6.5%) Share Price $421.57 Est. Cost/Share $305.77 Unrealized @ Report Date +37.9%

URI UNITED RENTALS INC 0.0%

Value $207K (-26.3%) Shares 207 (-16.5%) Share Price $1000.78 Est. Cost/Share $951.39 Unrealized @ Report Date +5.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $307K (+30.6%) Shares 4,792 (-7.7%) Share Price $64.03 Est. Cost/Share $36.11 Unrealized @ Report Date +76.9%

CSX CSX CORP 0.0%

Value $437K (-14.0%) Shares 9,391 (-12.1%) Share Price $46.51 Est. Cost/Share $32.31 Unrealized @ Report Date +44.0%

SCHC SCHWAB STRATEGIC TR 0.0%

Value $20,872 (-77.2%) Shares 420 (-77.9%) Share Price $49.70 Est. Cost/Share $49.33 Unrealized @ Report Date +0.8%

ED CONSOLIDATED EDISON INC 0.0%

Value $333K (-17.2%) Shares 3,262 (-10.4%) Share Price $102.21 Est. Cost/Share $107.91 Unrealized @ Report Date -5.3%

VBK VANGUARD INDEX FDS 0.0%

Value $712K (-8.8%) Shares 2,107 (-1.3%) Share Price $337.83 Est. Cost/Share $263.38 Unrealized @ Report Date +28.3%

GILD GILEAD SCIENCES INC 0.0%

Value $679K (-9.2%) Shares 4,558 (-23.0%) Share Price $149.05 Est. Cost/Share $109.58 Unrealized @ Report Date +36.0%

COMP COMPASS INC 0.0%

Value $156K (-30.4%) Shares 17,581 (-3.4%) Share Price $8.88 Est. Cost/Share $9.19 Unrealized @ Report Date -3.3%

FTNT FORTINET INC 0.0%

Value $672K (+11.0%) Shares 3,760 (-4.6%) Share Price $178.76 Est. Cost/Share $71.90 Unrealized @ Report Date +148.6%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $328K (-16.9%) Shares 243 (-14.7%) Share Price $1349.22 Est. Cost/Share $1132.03 Unrealized @ Report Date +19.0%

CI THE CIGNA GROUP 0.0%

Value $598K (-9.9%) Shares 2,201 (-8.6%) Share Price $271.79 Est. Cost/Share $295.36 Unrealized @ Report Date -8.0%

CTRE CARETRUST REIT INC 0.0%

Value $556K (-10.5%) Shares 15,033 (-1.3%) Share Price $36.97 Est. Cost/Share $36.50 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $514K (-11.2%) Shares 2,314 (-1.6%) Share Price $222.26 Est. Cost/Share $195.79 Unrealized @ Report Date +13.5%

FDX FEDEX CORP 0.0%

Value $460K (-12.0%) Shares 1,607 (-3.4%) Share Price $286.32 Est. Cost/Share $280.49 Unrealized @ Report Date +1.6%

T AT&T INC 0.0%

Value $695K (+9.8%) Shares 28,492 (-6.9%) Share Price $24.40 Est. Cost/Share $24.20 Unrealized @ Report Date +0.8%

DT DYNATRACE INC 0.0%

Value $304K (+25.4%) Shares 5,272 (-4.6%) Share Price $57.74 Est. Cost/Share $38.21 Unrealized @ Report Date +51.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $681K (-8.2%) Shares 2,623 (-20.3%) Share Price $259.76 Est. Cost/Share $233.44 Unrealized @ Report Date +10.5%

ITB ISHARES TR 0.0%

Value $273K (-18.0%) Shares 3,134 (-1.6%) Share Price $87.02 Est. Cost/Share $94.87 Unrealized @ Report Date -8.3%

SPGI S&P GLOBAL INC 0.0%

Value $404K (-12.8%) Shares 1,023 (-9.9%) Share Price $394.47 Est. Cost/Share $489.76 Unrealized @ Report Date -19.5%

GD GENERAL DYNAMICS CORP 0.0%

Value $289K (-16.8%) Shares 870 (-11.2%) Share Price $331.83 Est. Cost/Share $326.18 Unrealized @ Report Date +1.7%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $376K (-13.4%) Shares 832 (-5.9%) Share Price $452.07 Est. Cost/Share $408.76 Unrealized @ Report Date +10.6%

CFG CITIZENS FINL GROUP INC 0.0%

Value $227K (-20.2%) Shares 3,553 (-12.3%) Share Price $63.76 Est. Cost/Share $54.60 Unrealized @ Report Date +16.8%

WIT WIPRO LTD 0.0%

Value $35,683 (-61.5%) Shares 21,626 (-47.5%) Share Price $1.65 Est. Cost/Share $2.54 Unrealized @ Report Date -35.0%

GM GENERAL MTRS CO 0.0%

Value $291K (-16.1%) Shares 3,777 (-16.0%) Share Price $77.00 Est. Cost/Share $60.05 Unrealized @ Report Date +28.2%

ALL ALLSTATE CORP 0.0%

Value $416K (-11.8%) Shares 1,864 (-5.5%) Share Price $222.95 Est. Cost/Share $182.62 Unrealized @ Report Date +21.5%

D DOMINION ENERGY INC 0.0%

Value $352K (-13.5%) Shares 5,818 (-2.4%) Share Price $60.52 Est. Cost/Share $59.76 Unrealized @ Report Date +1.3%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $345K (-13.7%) Shares 2,626 (-4.6%) Share Price $131.51 Est. Cost/Share $134.88 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL 0.0%

Value $552K (-8.8%) Shares 18,295 (-3.3%) Share Price $30.15 Est. Cost/Share $25.15 Unrealized @ Report Date +19.9%

MMSI MERIT MED SYS INC 0.0%

Value $281K (+23.0%) Shares 3,258 (-1.1%) Share Price $86.23 Est. Cost/Share $82.74 Unrealized @ Report Date +4.2%

IQV IQVIA HLDGS INC 0.0%

Value $311K (+20.0%) Shares 1,157 (-13.7%) Share Price $268.85 Est. Cost/Share $185.07 Unrealized @ Report Date +45.3%

VO VANGUARD INDEX FDS 0.0%

Value $852K (-5.7%) Shares 10,866 (-3.1%) Share Price $78.42 Est. Cost/Share $74.92 Unrealized @ Report Date +4.7%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $211K (-19.5%) Shares 883 (-4.8%) Share Price $238.47 Est. Cost/Share $275.59 Unrealized @ Report Date -13.8%

EBAY EBAY INC. 0.0%

Value $260K (-15.8%) Shares 2,455 (-11.3%) Share Price $106.06 Est. Cost/Share $74.54 Unrealized @ Report Date +42.3%

O REALTY INCOME CORP 0.0%

Value $278K (-14.9%) Shares 5,101 (-3.0%) Share Price $54.57 Est. Cost/Share $57.35 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $216K (-18.3%) Shares 496 (-7.1%) Share Price $435.33 Est. Cost/Share $435.04 Unrealized @ Report Date +0.1%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $365K (-11.6%) Shares 8,211 (-11.7%) Share Price $44.45 Est. Cost/Share $29.73 Unrealized @ Report Date +49.5%

DIS DISNEY WALT CO 0.0%

Value $1.119M (+4.3%) Shares 10,663 (-3.5%) Share Price $104.90 Est. Cost/Share $121.51 Unrealized @ Report Date -13.7%

QCOM QUALCOMM INC 0.1%

Value $2.672M (-1.7%) Shares 14,521 (-1.3%) Share Price $184.04 Est. Cost/Share $150.52 Unrealized @ Report Date +22.3%

DE DEERE & CO 0.0%

Value $891K (-4.9%) Shares 1,323 (-10.1%) Share Price $673.17 Est. Cost/Share $457.73 Unrealized @ Report Date +46.7%

CPA COPA HOLDINGS SA 0.0%

Value $221K (-17.0%) Shares 1,673 (-2.0%) Share Price $131.85 Est. Cost/Share $130.16 Unrealized @ Report Date +1.3%

SO SOUTHERN CO 0.0%

Value $225K (-16.6%) Shares 2,712 (-3.7%) Share Price $82.89 Est. Cost/Share $92.22 Unrealized @ Report Date -10.1%

USFD US FOODS HLDG CORP 0.0%

Value $325K (-12.0%) Shares 3,525 (-2.4%) Share Price $92.21 Est. Cost/Share $73.63 Unrealized @ Report Date +25.2%

NET CLOUDFLARE INC 0.0%

Value $269K (+19.3%) Shares 775 (-15.8%) Share Price $347.28 Est. Cost/Share $218.77 Unrealized @ Report Date +58.7%

COF CAPITAL ONE FINL CORP 0.0%

Value $376K (-10.3%) Shares 1,950 (-6.8%) Share Price $193.07 Est. Cost/Share $201.24 Unrealized @ Report Date -4.1%

AZO AUTOZONE INC 0.0%

Value $224K (-15.7%) Shares 79 (-4.8%) Share Price $2830.03 Est. Cost/Share $3190.54 Unrealized @ Report Date -11.3%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $1.421M (-2.7%) Shares 6,092 (-1.4%) Share Price $233.31 Est. Cost/Share $163.62 Unrealized @ Report Date +42.6%

KO COCA COLA CO 0.1%

Value $1.701M (+2.3%) Shares 19,643 (-3.4%) Share Price $86.61 Est. Cost/Share $61.45 Unrealized @ Report Date +40.1%

WRB BERKLEY W R CORP 0.0%

Value $288K (-11.7%) Shares 4,264 (-6.5%) Share Price $67.54 Est. Cost/Share $67.01 Unrealized @ Report Date +0.8%

CAH CARDINAL HEALTH INC 0.0%

Value $335K (-10.2%) Shares 1,507 (-4.1%) Share Price $222.50 Est. Cost/Share $132.72 Unrealized @ Report Date +67.6%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $299K (-11.3%) Shares 2,431 (-4.0%) Share Price $122.94 Est. Cost/Share $125.71 Unrealized @ Report Date -2.7%

VRNS VARONIS SYS INC 0.0%

Value $358K (+11.5%) Shares 7,544 (-1.4%) Share Price $47.45 Est. Cost/Share $29.31 Unrealized @ Report Date +61.9%

TGT TARGET CORP 0.0%

Value $259K (+16.4%) Shares 1,653 (-3.0%) Share Price $156.69 Est. Cost/Share $112.32 Unrealized @ Report Date +39.5%

EQIX EQUINIX INC 0.0%

Value $287K (-11.1%) Shares 284 (-8.4%) Share Price $1011.58 Est. Cost/Share $773.98 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC 0.0%

Value $444K (-7.4%) Shares 2,532 (-5.3%) Share Price $175.53 Est. Cost/Share $162.16 Unrealized @ Report Date —

DRI DARDEN RESTAURANTS INC 0.0%

Value $232K (-13.3%) Shares 1,200 (-7.6%) Share Price $193.25 Est. Cost/Share $205.43 Unrealized @ Report Date -5.9%

KR KROGER CO 0.0%

Value $230K (-12.9%) Shares 3,932 (-17.5%) Share Price $58.62 Est. Cost/Share $67.12 Unrealized @ Report Date -12.7%

AR ANTERO RESOURCES CORP 0.0%

Value $502K (-6.4%) Shares 15,032 (-1.5%) Share Price $33.39 Est. Cost/Share $36.82 Unrealized @ Report Date -9.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $700K (-4.6%) Shares 16,046 (-6.7%) Share Price $43.65 Est. Cost/Share $68.60 Unrealized @ Report Date -36.4%

SNOW SNOWFLAKE INC 0.0%

Value $638K (+5.5%) Shares 1,878 (-20.9%) Share Price $339.56 Est. Cost/Share $201.59 Unrealized @ Report Date +68.4%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $333K (+10.9%) Shares 10,768 (-4.5%) Share Price $30.95 Est. Cost/Share $23.78 Unrealized @ Report Date +30.1%

WF WOORI FINL GROUP INC 0.0%

Value $272K (+13.3%) Shares 3,606 (-13.9%) Share Price $75.54 Est. Cost/Share $64.88 Unrealized @ Report Date +16.4%

MDT MEDTRONIC PLC 0.0%

Value $247K (-11.0%) Shares 2,831 (-19.2%) Share Price $87.08 Est. Cost/Share $87.18 Unrealized @ Report Date -1.0%

GMED GLOBUS MED INC 0.0%

Value $435K (-6.6%) Shares 5,809 (-1.4%) Share Price $74.90 Est. Cost/Share $77.10 Unrealized @ Report Date -2.9%

TRGP TARGA RES CORP 0.0%

Value $284K (-9.6%) Shares 1,050 (-10.3%) Share Price $270.31 Est. Cost/Share $216.51 Unrealized @ Report Date +24.8%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $219K (-12.0%) Shares 8,954 (-2.2%) Share Price $24.49 Est. Cost/Share $17.09 Unrealized @ Report Date +43.3%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $629K (-4.4%) Shares 4,220 (-6.1%) Share Price $149.05 Est. Cost/Share $91.85 Unrealized @ Report Date +61.8%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $595K (-4.4%) Shares 5,130 (-2.5%) Share Price $116.05 Est. Cost/Share $81.49 Unrealized @ Report Date +42.4%

PAYX PAYCHEX INC 0.0%

Value $274K (-9.0%) Shares 2,778 (-9.1%) Share Price $98.50 Est. Cost/Share $94.63 Unrealized @ Report Date +4.1%

MTUM ISHARES TR 0.0%

Value $108K (-19.9%) Shares 341 (-13.5%) Share Price $317.34 Est. Cost/Share $251.07 Unrealized @ Report Date +26.4%

IT GARTNER INC 0.0%

Value $235K (-10.2%) Shares 1,261 (-37.6%) Share Price $186.54 Est. Cost/Share $173.23 Unrealized @ Report Date +7.7%

KB KB FINL GROUP INC 0.0%

Value $296K (+9.9%) Shares 2,402 (-6.3%) Share Price $123.10 Est. Cost/Share $101.16 Unrealized @ Report Date +21.7%

ULTA ULTA BEAUTY INC 0.0%

Value $426K (+6.6%) Shares 780 (-12.0%) Share Price $546.17 Est. Cost/Share $430.78 Unrealized @ Report Date +26.8%

WCN WASTE CONNECTIONS INC 0.0%

Value $263K (-8.7%) Shares 1,709 (-1.2%) Share Price $153.93 Est. Cost/Share $166.66 Unrealized @ Report Date -7.6%

FCX FREEPORT MCMORAN INC 0.0%

Value $484K (+5.5%) Shares 6,909 (-5.2%) Share Price $70.00 Est. Cost/Share $53.69 Unrealized @ Report Date +30.4%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $626K (-3.6%) Shares 2,464 (-5.7%) Share Price $254.02 Est. Cost/Share $302.94 Unrealized @ Report Date -16.1%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $211K (-9.3%) Shares 1,245 (-1.9%) Share Price $169.30 Est. Cost/Share $164.49 Unrealized @ Report Date +2.9%

EOG EOG RES INC 0.0%

Value $475K (-4.2%) Shares 3,451 (-9.8%) Share Price $137.76 Est. Cost/Share $119.17 Unrealized @ Report Date +15.6%

IR INGERSOLL RAND INC 0.0%

Value $203K (-9.3%) Shares 2,709 (-1.0%) Share Price $75.11 Est. Cost/Share $77.37 Unrealized @ Report Date -2.9%

MAR MARRIOTT INTL INC NEW 0.0%

Value $229K (-8.3%) Shares 645 (-4.4%) Share Price $355.67 Est. Cost/Share $328.95 Unrealized @ Report Date +8.1%

IMO IMPERIAL OIL LTD 0.0%

Value $262K (+8.6%) Shares 2,120 (-1.1%) Share Price $123.66 Est. Cost/Share $112.19 Unrealized @ Report Date +9.7%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $629K (-3.0%) Shares 1,291 (-8.6%) Share Price $487.38 Est. Cost/Share $543.47 Unrealized @ Report Date -10.3%

PM PHILIP MORRIS INTL INC 0.1%

Value $1.746M (-1.1%) Shares 9,150 (-5.5%) Share Price $190.82 Est. Cost/Share $113.93 Unrealized @ Report Date +67.5%

VTR VENTAS INC 0.0%

Value $288K (-6.2%) Shares 3,367 (-2.1%) Share Price $85.54 Est. Cost/Share $68.24 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $36,377 (-34.1%) Shares 1,115 (-27.0%) Share Price $32.63 Est. Cost/Share $28.29 Unrealized @ Report Date +15.4%

SPYG SPDR SERIES TRUST 0.0%

Value $893K (+2.1%) Shares 7,257 (-1.3%) Share Price $123.09 Est. Cost/Share $68.39 Unrealized @ Report Date +80.0%

CVLT COMMVAULT SYS INC 0.0%

Value $603K (-2.8%) Shares 4,020 (-8.1%) Share Price $149.92 Est. Cost/Share $132.48 Unrealized @ Report Date +13.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $236K (-6.8%) Shares 4,189 (-6.4%) Share Price $56.22 Est. Cost/Share $56.51 Unrealized @ Report Date -0.5%

DDOG DATADOG INC 0.0%

Value $450K (+3.8%) Shares 1,644 (-1.3%) Share Price $273.85 Est. Cost/Share $123.46 Unrealized @ Report Date +121.8%

XLB SELECT SECTOR SPDR TR 0.0%

Value $172K (-8.7%) Shares 3,524 (-4.7%) Share Price $48.70 Est. Cost/Share $51.29 Unrealized @ Report Date -5.0%

SLV ISHARES SILVER TR 0.0%

Value $349K (-4.4%) Shares 6,398 (-6.2%) Share Price $54.51 Est. Cost/Share $74.14 Unrealized @ Report Date -26.5%

VOE VANGUARD INDEX FDS 0.0%

Value $78,772 (-16.8%) Shares 403 (-15.9%) Share Price $195.46 Est. Cost/Share $171.96 Unrealized @ Report Date +13.7%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $19,024 (-44.8%) Shares 559 (-40.1%) Share Price $34.03 Est. Cost/Share $29.61 Unrealized @ Report Date +14.9%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $145K (-9.0%) Shares 18,281 (-4.2%) Share Price $7.93 Est. Cost/Share $9.13 Unrealized @ Report Date -13.2%

AGG ISHARES TR 0.0%

Value $144K (-8.9%) Shares 1,523 (-4.6%) Share Price $94.54 Est. Cost/Share $99.64 Unrealized @ Report Date -5.1%

PFE PFIZER INC 0.0%

Value $423K (+3.3%) Shares 14,841 (-12.7%) Share Price $28.52 Est. Cost/Share $30.46 Unrealized @ Report Date -6.4%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $230K (-5.5%) Shares 40,938 (-2.1%) Share Price $5.63 Est. Cost/Share $4.79 Unrealized @ Report Date +17.5%

EMR EMERSON ELEC CO 0.0%

Value $527K (-2.0%) Shares 3,396 (-9.6%) Share Price $155.08 Est. Cost/Share $126.44 Unrealized @ Report Date +22.7%

EXPE EXPEDIA GROUP INC 0.0%

Value $226K (-4.3%) Shares 858 (-7.0%) Share Price $263.36 Est. Cost/Share $237.51 Unrealized @ Report Date +10.9%

ING ING GROEP N.V. 0.0%

Value $235K (-4.1%) Shares 6,616 (-15.2%) Share Price $35.50 Est. Cost/Share $29.58 Unrealized @ Report Date +20.0%

ROST ROSS STORES INC 0.0%

Value $285K (-3.4%) Shares 1,220 (-11.9%) Share Price $233.40 Est. Cost/Share $200.90 Unrealized @ Report Date +16.2%

TOST TOAST INC 0.0%

Value $646K (-1.5%) Shares 22,295 (-5.5%) Share Price $28.99 Est. Cost/Share $38.25 Unrealized @ Report Date -24.2%

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $279K (+3.1%) Shares 10,756 (-5.2%) Share Price $25.91 Est. Cost/Share $21.11 Unrealized @ Report Date +22.8%

AME AMETEK INC 0.0%

Value $213K (-3.6%) Shares 858 (-5.8%) Share Price $247.73 Est. Cost/Share $230.36 Unrealized @ Report Date +7.5%

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $216K (-3.5%) Shares 3,532 (-3.2%) Share Price $61.26 Est. Cost/Share $59.34 Unrealized @ Report Date +3.2%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $282K (-2.7%) Shares 15,486 (-13.0%) Share Price $18.19 Est. Cost/Share $15.50 Unrealized @ Report Date +17.3%

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $149K (-4.4%) Shares 4,420 (-3.2%) Share Price $33.69 Est. Cost/Share $25.47 Unrealized @ Report Date +32.3%

SPDW SPDR INDEX SHS FDS 0.0%

Value $268K (-2.5%) Shares 5,345 (-2.1%) Share Price $50.21 Est. Cost/Share $43.81 Unrealized @ Report Date +14.6%

IYM ISHARES TR 0.0%

Value $34,557 (-16.3%) Shares 194 (-15.7%) Share Price $178.13 Est. Cost/Share $174.93 Unrealized @ Report Date +1.8%

FAST FASTENAL CO 0.0%

Value $335K (+2.0%) Shares 6,754 (-1.1%) Share Price $49.53 Est. Cost/Share $39.39 Unrealized @ Report Date +25.7%

SCHW CHARLES SCHWAB CORP (THE) 0.1%

Value $1.217M (-0.5%) Shares 12,448 (-6.1%) Share Price $97.74 Est. Cost/Share $83.22 Unrealized @ Report Date +17.4%

INFY INFOSYS LTD 0.0%

Value $119K (-4.8%) Shares 11,081 (-7.2%) Share Price $10.76 Est. Cost/Share $12.52 Unrealized @ Report Date -14.1%

SLX VANECK ETF TRUST 0.0%

Value $431K (-1.3%) Shares 4,217 (-5.1%) Share Price $102.26 Est. Cost/Share $93.63 Unrealized @ Report Date +9.2%

RJF RAYMOND JAMES FINL INC 0.0%

Value $224K (+2.6%) Shares 1,416 (-1.3%) Share Price $158.02 Est. Cost/Share $164.12 Unrealized @ Report Date -3.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $594K (-0.8%) Shares 12,955 (-8.5%) Share Price $45.87 Est. Cost/Share $37.33 Unrealized @ Report Date +22.9%

INDA ISHARES TR 0.0%

Value $199K (+2.4%) Shares 1,250 (-12.6%) Share Price $159.29 * Est. Cost/Share $51.10 Unrealized @ Report Date -8.6%

KWR QUAKER HOUGHTON 0.0%

Value $236K (-1.9%) Shares 1,499 (-1.2%) Share Price $157.76 Est. Cost/Share $147.74 Unrealized @ Report Date +6.8%

VRSN VERISIGN INC 0.0%

Value $257K (+1.4%) Shares 912 (-9.5%) Share Price $282.01 Est. Cost/Share $245.17 Unrealized @ Report Date +15.0%

QUAL ISHARES TR 0.0%

Value $104K (-3.3%) Shares 468 (-4.5%) Share Price $222.24 Est. Cost/Share $204.99 Unrealized @ Report Date +8.4%

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $4,824 (-37.9%) Shares 110 (-35.7%) Share Price $43.85 Est. Cost/Share $42.03 Unrealized @ Report Date +4.3%

MET METLIFE INC 0.0%

Value $251K (+0.7%) Shares 2,662 (-9.5%) Share Price $94.16 Est. Cost/Share $80.65 Unrealized @ Report Date +16.8%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $370K (-0.2%) Shares 999 (-3.4%) Share Price $370.76 Est. Cost/Share $216.88 Unrealized @ Report Date +70.9%

WELL WELLTOWER INC 0.0%

Value $725K (-0.0%) Shares 3,149 (-1.5%) Share Price $230.27 Est. Cost/Share $163.18 Unrealized @ Report Date —

EWT ISHARES INC 0.0%

Value $3,726 (-7.3%) Shares 33 (-10.8%) Share Price $112.91 Est. Cost/Share $64.39 Unrealized @ Report Date +75.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value $329K (-0.0%) Shares 922 (-7.4%) Share Price $356.51 Est. Cost/Share $282.37 Unrealized @ Report Date +26.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MUB	ISHARES TR	104,905 (-86.5%)	$10.61M (-87.3%)	0.5%	$101.10	$105.58	-4.2%	NATIONAL MUN ETF	464288414
MSFT	MICROSOFT CORP	101,025 (-2.0%)	$51.82M (+34.8%)	2.3%	$512.90	$348.96	+47.0%	COM	594918104
AAPL	APPLE INC	187,728 (-3.0%)	$62.52M (+11.6%)	2.8%	$333.02	$200.46	+66.1%	COM	037833100
TLH	ISHARES TR	8,530 (-87.9%)	$786K (-88.9%)	0.0%	$92.17	$104.71	-12.0%	10-20 YR TRS ETF	464288653
NVDA	NVIDIA CORPORATION	173,785 (-1.8%)	$39.73M (+12.1%)	1.7%	$228.62	$131.25	+74.0%	COM	67066G104
GOOGL	ALPHABET INC	68,644 (-5.4%)	$23.62M (-8.9%)	1.0%	$344.08	$224.87	+53.0%	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	4,421 (-24.8%)	$2.261M (-46.8%)	0.1%	$511.38	$247.53	+106.6%	COM	038222105
META	META PLATFORMS INC	12,975 (-1.6%)	$9.409M (+26.6%)	0.4%	$725.17	$469.36	+54.5%	CL A	30303M102
AVGO	BROADCOM INC	43,620 (-3.0%)	$15.32M (-9.8%)	0.7%	$351.19	$275.65	+27.4%	COM	11135F101
TSLA	TESLA INC	18,779 (-3.9%)	$6.663M (-19.0%)	0.3%	$354.81	$321.28	+10.4%	COM	88160R101
LRCX	LAM RESEARCH CORP	9,922 (-5.2%)	$3.263M (-28.1%)	0.1%	$328.84	$126.24	+160.2%	COM NEW	512807306
VV	VANGUARD INDEX FDS	934 (-79.3%)	$329K (-78.8%)	0.0%	$351.85	$332.76	+5.7%	MRNGSTR LRG CAP	922908637
SPY	STATE STR SPDR S&P 500 ETF T	498,621 (-17.8%)	$48.32M (+2.4%)	2.1%	$96.90 *	$703.61	+8.4%	TR UNIT	78462F103
SHY	ISHARES TR	92,565 (-11.8%)	$7.516M (-12.8%)	0.3%	$81.20	$82.37	-1.4%	1 3 YR TREAS BD	464287457
GE	GE AEROSPACE	12,269 (-6.3%)	$3.832M (-21.7%)	0.2%	$312.30	$235.05	+32.9%	COM NEW	369604301
GEV	GE VERNOVA INC	3,344 (-6.4%)	$3.178M (-24.3%)	0.1%	$950.49	$552.26	+72.1%	COM	36828A101
HD	HOME DEPOT INC	12,110 (-3.9%)	$3.445M (-22.5%)	0.2%	$284.49	$324.91	-12.4%	COM	437076102
CRI	CARTERS INC	10,266 (-63.3%)	$321K (-72.0%)	0.0%	$31.31	$43.66	-28.3%	COM	146229109
IBM	INTERNATIONAL BUSINESS MACHS	4,183 (-28.8%)	$920K (-44.3%)	0.0%	$219.93	$194.34	+13.2%	COM	459200101
CAT	CATERPILLAR INC	1,686 (-13.4%)	$1.367M (-34.1%)	0.1%	$810.81	$484.31	+67.4%	COM	149123101
QQQI	NEOS ETF TRUST	2,711 (-80.9%)	$151K (-81.3%)	0.0%	$55.55	$54.98	+1.0%	NASDAQ 100 HIGH	78433H675
AVPT	AVEPOINT INC	103,086 (-45.0%)	$1.451M (-30.9%)	0.1%	$14.08	$11.26	+25.0%	COM CL A	053604104
KLAC	KLA CORP	4,398 (-11.6%)	$857K (-42.9%)	0.0%	$194.93	$1438.60	-86.4%	COM NEW	482480100
SPYI	NEOS ETF TRUST	2,874 (-80.0%)	$153K (-80.0%)	0.0%	$53.17	$52.61	+1.1%	NEOS S&P 500 HI	78433H303
PLTR	PALANTIR TECHNOLOGIES INC	8,774 (-5.8%)	$1.641M (+51.0%)	0.1%	$187.05	$97.67	+91.5%	CL A	69608A108
CSCO	CISCO SYS INC	30,144 (-6.5%)	$3.244M (-14.3%)	0.1%	$107.63	$60.89	+76.8%	COM	17275R102
COST	COSTCO WHOLESALE CORPORATION	11,211 (-2.2%)	$10.21M (-4.9%)	0.4%	$910.31	$646.50	+40.8%	COM	22160K105
INTC	INTEL CORP	22,099 (-3.0%)	$2.657M (-16.4%)	0.1%	$120.23	$44.91	+167.7%	COM	458140100
LLY	ELI LILLY & CO	7,768 (-2.0%)	$8.988M (-5.5%)	0.4%	$1157.08	$685.11	+68.9%	COM	532457108
WMT	WALMART INC	23,139 (-9.0%)	$2.405M (-16.5%)	0.1%	$103.92	$81.95	+26.8%	COM	931142103
VLO	VALERO ENERGY CORP	2,821 (-52.7%)	$1.093M (-29.6%)	0.0%	$387.57	$191.06	+102.9%	COM	91913Y100
VWO	VANGUARD INTL EQUITY INDEX F	65,362 (-9.9%)	$3.877M (-10.5%)	0.2%	$59.31	$51.37	+15.4%	FTSE EMR MKT ETF	922042858
PSX	PHILLIPS 66	5,705 (-5.0%)	$1.457M (+43.5%)	0.1%	$255.31	$107.35	+137.8%	COM	718546104
EVR	EVERCORE INC	4,826 (-1.4%)	$1.243M (-25.6%)	0.1%	$257.50	$117.72	+118.7%	CLASS A	29977A105
TJX	TJX COS INC NEW	13,868 (-5.5%)	$1.835M (-17.5%)	0.1%	$132.31	$111.84	+18.3%	COM	872540109
CVX	CHEVRON CORPORATION	15,007 (-7.8%)	$3.065M (+13.6%)	0.1%	$204.21	$150.58	+35.6%	COM	166764100
SNDK	SANDISK CORP	537 (-6.0%)	$934K (-28.0%)	0.0%	$1739.89	$797.45	+118.2%	COM	80004C200
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,089 (-2.2%)	$12.99M (-2.7%)	0.6%	$497.95	$430.70	+15.6%	CL B NEW	084670702
PEP	PEPSICO INC	17,211 (-7.8%)	$2.181M (-13.7%)	0.1%	$126.72	$149.92	-15.5%	COM	713448108
BAC	BANK OF AMER CORP	43,284 (-8.5%)	$2.356M (-12.6%)	0.1%	$54.43	$36.63	+48.6%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	3,764 (-8.9%)	$1.382M (-19.5%)	0.1%	$367.08	$365.96	+0.3%	COM	91324P102
SYK	STRYKER CORPORATION	1,779 (-31.7%)	$491K (-40.2%)	0.0%	$276.27	$308.98	-10.9%	COM	863667101
VEA	VANGUARD TAX-MANAGED FDS	92,120 (-3.9%)	$6.505M (-4.8%)	0.3%	$70.61	$56.34	+25.3%	VAN FTSE DEV MKT	921943858
CPNG	COUPANG INC	56,955 (-11.5%)	$790K (-29.3%)	0.0%	$13.87	$20.72	-33.1%	CL A	22266T109
NEE	NEXTERA ENERGY INC	14,000 (-11.4%)	$1.06M (-23.5%)	0.0%	$75.74	$79.54	-4.8%	COM	65339F101
MCD	MCDONALDS CORP	6,399 (-2.5%)	$1.478M (-16.7%)	0.1%	$230.92	$274.30	-15.8%	COM	580135101
PANW	PALO ALTO NETWORKS INC	6,503 (-3.1%)	$2.584M (+12.8%)	0.1%	$397.31	$174.82	+127.3%	COM	697435105
KNF	KNIFE RIVER CORP	8,570 (-1.1%)	$432K (-40.4%)	0.0%	$50.42	$45.55	+10.7%	COMMON STOCK	498894104
VST	VISTRA CORP	4,910 (-19.0%)	$679K (-29.3%)	0.0%	$138.35	$155.14	-10.8%	COM	92840M102
MPC	MARATHON PETE CORP	2,339 (-7.1%)	$925K (+43.7%)	0.0%	$395.42	$168.42	+134.8%	COM	56585A102
JPM	JPMORGAN CHASE & CO	36,837 (-3.3%)	$12.19M (-2.3%)	0.5%	$330.83	$235.48	+40.5%	COM	46625H100
MRK	MERCK & CO INC	34,669 (-6.5%)	$5.067M (+5.6%)	0.2%	$146.17	$86.50	+68.0%	COM	58933Y105
NFLX	NETFLIX INC.	25,585 (-10.6%)	$1.78M (-12.9%)	0.1%	$69.58	$101.21	-31.3%	COM	64110L106
WFC	WELLS FARGO & CO	49,280 (-3.0%)	$3.945M (-6.0%)	0.2%	$80.05	$64.09	+24.9%	COM	949746101
LIN	LINDE PLC	2,704 (-8.4%)	$1.283M (-16.2%)	0.1%	$474.65	$374.92	+26.6%	SHS	G54950103
ORCL	ORACLE CORP	9,618 (-10.0%)	$1.321M (-15.6%)	0.1%	$137.31	$142.46	-3.6%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	6,444 (-14.6%)	$1.182M (+25.8%)	0.1%	$183.37	$251.04	-27.0%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	112,419 (-5.2%)	$28.01M (-0.8%)	1.2%	$249.15	$189.83	+31.2%	COM	023135106
RVTY	REVVITY INC	5,726 (-1.3%)	$875K (+35.6%)	0.0%	$152.89	$95.90	+59.4%	COM	714046109
TMUS	T-MOBILE US INC	2,510 (-34.0%)	$409K (-35.8%)	0.0%	$163.08	$166.34	-2.0%	COM	872590104
GSLC	GOLDMAN SACHS ETF TR	1,975 (-45.0%)	$286K (-43.8%)	0.0%	$145.04	$134.46	+7.9%	ACTIVEBETA US LG	381430503
DFAT	DIMENSIONAL ETF TRUST	5,018 (-36.8%)	$333K (-39.9%)	0.0%	$66.44	$62.86	+5.7%	US TARGETED VLU	25434V609
FRDM	EA SERIES TRUST	43,409 (-2.4%)	$3.037M (-6.8%)	0.1%	$69.96	$48.45	+44.4%	FREEDOM 100 EM	02072L607
RBLX	ROBLOX CORP	16,559 (-1.6%)	$702K (-23.3%)	0.0%	$42.37	$49.75	-14.8%	CL A	771049103
CL	COLGATE PALMOLIVE CO	28,060 (-1.3%)	$2.394M (-8.1%)	0.1%	$85.32	$77.15	+10.6%	COM	194162103
PG	PROCTER & GAMBLE CO	11,503 (-10.2%)	$1.671M (-11.0%)	0.1%	$145.28	$146.63	-0.9%	COM	742718109
PAA	PLAINS ALL AMERN PIPELINE L	197,034 (-1.9%)	$4.674M (+4.5%)	0.2%	$23.72	$22.33	—	UNIT LTD PARTN	726503105
INTU	INTUIT	1,503 (-35.9%)	$414K (-32.3%)	0.0%	$275.72	$550.19	-49.9%	COM	461202103
PODD	INSULET CORP	2,837 (-23.9%)	$370K (-34.8%)	0.0%	$130.47	$225.20	-42.1%	COM	45784P101
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,604 (-3.3%)	$2.404M (-7.5%)	0.1%	$923.08	$99.78	+824.4%	ORD SHS	G7997R103
COP	CONOCOPHILLIPS	10,498 (-2.7%)	$1.314M (+17.2%)	0.1%	$125.15	$90.54	+38.2%	COM	20825C104
ADI	ANALOG DEVICES INC	4,416 (-8.7%)	$1.752M (-8.8%)	0.1%	$396.71	$210.81	+88.2%	COM	032654105
VTI	VANGUARD INDEX FDS	51,363 (-2.0%)	$19.22M (-0.9%)	0.8%	$374.24	$238.22	+57.1%	MRNGSTR TTL STK	922908769
EPD	ENTERPRISE PRODS PARTNERS L	26,120 (-12.0%)	$930K (-14.8%)	0.0%	$35.61	$28.71	—	COM	293792107
BA	BOEING CO	2,281 (-15.2%)	$424K (-27.1%)	0.0%	$186.05	$180.16	+3.3%	COM	097023105
ORLY	OREILLY AUTOMOTIVE INC	6,236 (-16.8%)	$533K (-22.8%)	0.0%	$85.41	$92.44	-7.6%	COM	67103H107
CDNS	CADENCE DESIGN SYSTEM INC	1,322 (-16.0%)	$437K (-26.1%)	0.0%	$330.19	$298.45	+10.6%	COM	127387108
LOW	LOWES COS INC	3,637 (-2.7%)	$670K (-18.7%)	0.0%	$184.29	$221.46	-16.8%	COM	548661107
ODFL	OLD DOMINION FREIGHT LINE IN	2,368 (-8.3%)	$412K (-26.4%)	0.0%	$173.84	$181.02	-4.0%	COM	679580100
DUK	DUKE ENERGY CORP NEW	7,168 (-5.9%)	$817K (-15.2%)	0.0%	$114.01	$118.07	-3.4%	COM NEW	26441C204
BKNG	BOOKING HOLDINGS INC	6,206 (-3.8%)	$1.011M (-12.1%)	0.0%	$162.91	$312.29	-47.8%	COM	09857L108
AXON	AXON ENTERPRISE INC	872 (-3.3%)	$368K (-27.1%)	0.0%	$422.52	$418.44	+1.0%	COM	05464C101
CARR	CARRIER GLOBAL CORPORATION	4,299 (-13.3%)	$236K (-35.2%)	0.0%	$54.86	$56.45	-2.8%	COM	14448C104
CVS	CVS HEALTH CORP	2,707 (-21.4%)	$232K (-34.9%)	0.0%	$85.69	$89.26	-4.0%	COM	126650100
AVDV	AMERICAN CENTY ETF TR	932 (-57.4%)	$102K (-54.8%)	0.0%	$109.38	$91.42	+19.6%	INTL SMCP VLU	025072802
BK	BANK OF NY MELLON CORP	4,671 (-16.0%)	$676K (-15.1%)	0.0%	$144.63	$90.82	—	COM	064058100
EXC	EXELON CORP	5,439 (-25.4%)	$220K (-35.4%)	0.0%	$40.40	$46.26	-12.7%	COM	30161N101
WM	WASTE MGMT INC DEL	4,926 (-2.3%)	$1.005M (-10.6%)	0.0%	$203.92	$183.34	+11.2%	COM	94106L109
MCO	MOODYS CORP	3,856 (-6.5%)	$1.751M (-6.3%)	0.1%	$454.13	$335.60	+35.3%	COM	615369105
AVEM	AMERICAN CENTY ETF TR	200 (-85.7%)	$18,804 (-86.1%)	0.0%	$94.02	$92.22	+2.0%	AVANTIS EMGMKT	025072604
AMT	AMERICAN TOWER CORP	1,617 (-30.3%)	$268K (-30.2%)	0.0%	$165.48	$183.94	—	COM	03027X100
VEEV	VEEVA SYS INC	1,125 (-3.3%)	$321K (+55.6%)	0.0%	$285.45	$164.89	+73.1%	CL A COM	922475108
DFIV	DIMENSIONAL ETF TRUST	2,404 (-47.7%)	$134K (-45.9%)	0.0%	$55.86	$53.81	+3.8%	INTERNATNAL VAL	25434V807
NKE	NIKE INC	10,688 (-10.7%)	$383K (-22.9%)	0.0%	$35.79	$124.05	-71.5%	CL B	654106103
HAL	HALLIBURTON CO	10,872 (-19.0%)	$346K (-24.1%)	0.0%	$31.80	$30.84	+3.1%	COM	406216101
NVS	NOVARTIS AG	4,127 (-7.2%)	$588K (-15.6%)	0.0%	$142.59	$114.53	+24.5%	SPONSORED ADR	66987V109
IJR	ISHARES TR	7,816 (-1.1%)	$1.063M (-9.3%)	0.0%	$136.04	$109.07	+24.7%	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	20,304 (-2.1%)	$5.375M (+2.0%)	0.2%	$264.74	$165.56	+59.9%	COM	478160104
MO	ALTRIA GROUP INC	10,437 (-7.1%)	$714K (-12.9%)	0.0%	$68.44	$41.79	+61.1%	COM	02209S103
VB	VANGUARD INDEX FDS	2,235 (-8.7%)	$636K (-14.3%)	0.0%	$284.52	$221.47	+28.5%	MRNGSTR SML CAP	922908751
TER	TERADYNE INC	542 (-18.9%)	$217K (-32.8%)	0.0%	$400.91	$278.91	+43.7%	COM	880770102
AZN	ASTRAZENECA PLC	2,153 (-9.7%)	$348K (-22.9%)	0.0%	$161.61	$191.06	-16.2%	ORD	G0593M107
AEP	AMERICAN ELEC PWR CO INC	3,170 (-9.2%)	$376K (-21.3%)	0.0%	$118.64	$99.77	+18.9%	COM	025537101
RTX	RTX CORPORATION	13,266 (-1.8%)	$2.463M (-3.9%)	0.1%	$185.65	$120.61	+53.9%	COM	75513E101
PGR	PROGRESSIVE CORP	4,559 (-4.5%)	$945K (-9.4%)	0.0%	$207.31	$155.70	+33.1%	COM	743315103
PCG	PG&E CORP	11,033 (-20.3%)	$136K (-41.9%)	0.0%	$12.30	$19.07	-35.8%	COM	69331C108
UBER	UBER TECHNOLOGIES INC	13,040 (-5.0%)	$893K (-9.8%)	0.0%	$68.51	$82.88	-17.3%	COM	90353T100
XLI	SELECT SECTOR SPDR TR	4,763 (-1.0%)	$795K (-10.8%)	0.0%	$166.98	$165.15	+1.1%	ST STR INDL ETF	81369Y704
SGOV	ISHARES TR	11,550 (-7.5%)	$1.163M (-7.5%)	0.1%	$100.68	$100.54	+0.1%	0-3 MTH TREASURY	46436E718
GLD	SPDR GOLD TR	13,507 (-5.0%)	$5.144M (-1.8%)	0.2%	$380.84	$401.60	-5.2%	GOLD SHS	78463V107
AMD	ADVANCED MICRO DEVICES INC	7,496 (-3.1%)	$4.586M (+2.1%)	0.2%	$611.76	$175.86	+247.9%	COM	007903107
CB	CHUBB LIMITED	2,717 (-4.7%)	$886K (-9.0%)	0.0%	$326.26	$288.45	+12.8%	COM	H1467J104
HCA	HCA HEALTHCARE INC	2,909 (-1.9%)	$1.241M (+7.4%)	0.1%	$426.74	$416.01	+2.6%	COM	40412C101
XYL	XYLEM INC	3,569 (-4.7%)	$361K (-18.3%)	0.0%	$101.27	$108.29	-6.5%	COM	98419M100
BLK	BLACKROCK INC	1,310 (-3.5%)	$1.386M (+6.2%)	0.1%	$1058.29	$1019.84	+3.8%	COM	09290D101
ARES	ARES MANAGEMENT CORPORATION	2,423 (-25.3%)	$281K (-22.1%)	0.0%	$116.17	$95.83	+21.2%	CL A COM STK	03990B101
FITB	FIFTH THIRD BANCORP	9,731 (-3.9%)	$496K (-13.6%)	0.0%	$51.00	$41.60	+21.6%	COM	316773100
HLT	HILTON WORLDWIDE HLDGS INC	1,494 (-10.7%)	$475K (-14.0%)	0.0%	$318.12	$234.67	+35.6%	COM	43300A203
AMGN	AMGEN INC	2,154 (-6.5%)	$908K (+8.9%)	0.0%	$421.57	$305.77	+37.9%	COM	031162100
URI	UNITED RENTALS INC	207 (-16.5%)	$207K (-26.3%)	0.0%	$1000.78	$951.39	+5.2%	COM	911363109
HPE	HEWLETT PACKARD ENTERPRISE C	4,792 (-7.7%)	$307K (+30.6%)	0.0%	$64.03	$36.11	+76.9%	COM	42824C109
CSX	CSX CORP	9,391 (-12.1%)	$437K (-14.0%)	0.0%	$46.51	$32.31	+44.0%	COM	126408103
SCHC	SCHWAB STRATEGIC TR	420 (-77.9%)	$20,872 (-77.2%)	0.0%	$49.70	$49.33	+0.8%	INTL SCEQT ETF	808524888
ED	CONSOLIDATED EDISON INC	3,262 (-10.4%)	$333K (-17.2%)	0.0%	$102.21	$107.91	-5.3%	COM	209115104
VBK	VANGUARD INDEX FDS	2,107 (-1.3%)	$712K (-8.8%)	0.0%	$337.83	$263.38	+28.3%	MRNGSTR SM CP GR	922908595
GILD	GILEAD SCIENCES INC	4,558 (-23.0%)	$679K (-9.2%)	0.0%	$149.05	$109.58	+36.0%	COM	375558103
COMP	COMPASS INC	17,581 (-3.4%)	$156K (-30.4%)	0.0%	$8.88	$9.19	-3.3%	CL A	20464U100
FTNT	FORTINET INC	3,760 (-4.6%)	$672K (+11.0%)	0.0%	$178.76	$71.90	+148.6%	COM	34959E109
MPWR	MONOLITHIC PWR SYS INC	243 (-14.7%)	$328K (-16.9%)	0.0%	$1349.22	$1132.03	+19.0%	COM	609839105
CI	THE CIGNA GROUP	2,201 (-8.6%)	$598K (-9.9%)	0.0%	$271.79	$295.36	-8.0%	COM	125523100
CTRE	CARETRUST REIT INC	15,033 (-1.3%)	$556K (-10.5%)	0.0%	$36.97	$36.50	—	COM	14174T107
PNC	PNC FINL SVCS GROUP INC	2,314 (-1.6%)	$514K (-11.2%)	0.0%	$222.26	$195.79	+13.5%	COM	693475105
FDX	FEDEX CORP	1,607 (-3.4%)	$460K (-12.0%)	0.0%	$286.32	$280.49	+1.6%	COM	31428X106
T	AT&T INC	28,492 (-6.9%)	$695K (+9.8%)	0.0%	$24.40	$24.20	+0.8%	COM	00206R102
DT	DYNATRACE INC	5,272 (-4.6%)	$304K (+25.4%)	0.0%	$57.74	$38.21	+51.1%	COM NEW	268150109
ADP	AUTOMATIC DATA PROCESSING IN	2,623 (-20.3%)	$681K (-8.2%)	0.0%	$259.76	$233.44	+10.5%	COM	053015103
ITB	ISHARES TR	3,134 (-1.6%)	$273K (-18.0%)	0.0%	$87.02	$94.87	-8.3%	US HOME CONS ETF	464288752
SPGI	S&P GLOBAL INC	1,023 (-9.9%)	$404K (-12.8%)	0.0%	$394.47	$489.76	-19.5%	COM	78409V104
GD	GENERAL DYNAMICS CORP	870 (-11.2%)	$289K (-16.8%)	0.0%	$331.83	$326.18	+1.7%	COM	369550108
TT	TRANE TECHNOLOGIES PLC	832 (-5.9%)	$376K (-13.4%)	0.0%	$452.07	$408.76	+10.6%	SHS	G8994E103
CFG	CITIZENS FINL GROUP INC	3,553 (-12.3%)	$227K (-20.2%)	0.0%	$63.76	$54.60	+16.8%	COM	174610105
WIT	WIPRO LTD	21,626 (-47.5%)	$35,683 (-61.5%)	0.0%	$1.65	$2.54	-35.0%	SPON ADR 1 SH	97651M109
GM	GENERAL MTRS CO	3,777 (-16.0%)	$291K (-16.1%)	0.0%	$77.00	$60.05	+28.2%	COM	37045V100
ALL	ALLSTATE CORP	1,864 (-5.5%)	$416K (-11.8%)	0.0%	$222.95	$182.62	+21.5%	COM	020002101
D	DOMINION ENERGY INC	5,818 (-2.4%)	$352K (-13.5%)	0.0%	$60.52	$59.76	+1.3%	COM	25746U109
EXR	EXTRA SPACE STORAGE INC	2,626 (-4.6%)	$345K (-13.7%)	0.0%	$131.51	$134.88	—	COM	30225T102
KMI	KINDER MORGAN INC DEL	18,295 (-3.3%)	$552K (-8.8%)	0.0%	$30.15	$25.15	+19.9%	COM	49456B101
MMSI	MERIT MED SYS INC	3,258 (-1.1%)	$281K (+23.0%)	0.0%	$86.23	$82.74	+4.2%	COM	589889104
IQV	IQVIA HLDGS INC	1,157 (-13.7%)	$311K (+20.0%)	0.0%	$268.85	$185.07	+45.3%	COM	46266C105
VO	VANGUARD INDEX FDS	10,866 (-3.1%)	$852K (-5.7%)	0.0%	$78.42	$74.92	+4.7%	MRNGSTR MID CAP	922908629
NXPI	NXP SEMICONDUCTORS N V	883 (-4.8%)	$211K (-19.5%)	0.0%	$238.47	$275.59	-13.8%	COM	N6596X109
EBAY	EBAY INC.	2,455 (-11.3%)	$260K (-15.8%)	0.0%	$106.06	$74.54	+42.3%	COM	278642103
O	REALTY INCOME CORP	5,101 (-3.0%)	$278K (-14.9%)	0.0%	$54.57	$57.35	—	COM	756109104
ROK	ROCKWELL AUTOMATION INC	496 (-7.1%)	$216K (-18.3%)	0.0%	$435.33	$435.04	+0.1%	COM	773903109
DFAC	DIMENSIONAL ETF TRUST	8,211 (-11.7%)	$365K (-11.6%)	0.0%	$44.45	$29.73	+49.5%	US COR EQU 2 ETF	25434V708
DIS	DISNEY WALT CO	10,663 (-3.5%)	$1.119M (+4.3%)	0.0%	$104.90	$121.51	-13.7%	COM	254687106
QCOM	QUALCOMM INC	14,521 (-1.3%)	$2.672M (-1.7%)	0.1%	$184.04	$150.52	+22.3%	COM	747525103
DE	DEERE & CO	1,323 (-10.1%)	$891K (-4.9%)	0.0%	$673.17	$457.73	+46.7%	COM	244199105
CPA	COPA HOLDINGS SA	1,673 (-2.0%)	$221K (-17.0%)	0.0%	$131.85	$130.16	+1.3%	CL A	P31076105
SO	SOUTHERN CO	2,712 (-3.7%)	$225K (-16.6%)	0.0%	$82.89	$92.22	-10.1%	COM	842587107
USFD	US FOODS HLDG CORP	3,525 (-2.4%)	$325K (-12.0%)	0.0%	$92.21	$73.63	+25.2%	COM	912008109
NET	CLOUDFLARE INC	775 (-15.8%)	$269K (+19.3%)	0.0%	$347.28	$218.77	+58.7%	CL A COM	18915M107
COF	CAPITAL ONE FINL CORP	1,950 (-6.8%)	$376K (-10.3%)	0.0%	$193.07	$201.24	-4.1%	COM	14040H105
AZO	AUTOZONE INC	79 (-4.8%)	$224K (-15.7%)	0.0%	$2830.03	$3190.54	-11.3%	COM	053332102
VIG	VANGUARD SPECIALIZED FUNDS	6,092 (-1.4%)	$1.421M (-2.7%)	0.1%	$233.31	$163.62	+42.6%	DIV APP ETF	921908844
KO	COCA COLA CO	19,643 (-3.4%)	$1.701M (+2.3%)	0.1%	$86.61	$61.45	+40.1%	COM	191216100
WRB	BERKLEY W R CORP	4,264 (-6.5%)	$288K (-11.7%)	0.0%	$67.54	$67.01	+0.8%	COM	084423102
CAH	CARDINAL HEALTH INC	1,507 (-4.1%)	$335K (-10.2%)	0.0%	$222.50	$132.72	+67.6%	COM	14149Y108
HIG	HARTFORD INSURANCE GROUP INC	2,431 (-4.0%)	$299K (-11.3%)	0.0%	$122.94	$125.71	-2.7%	COM	416515104
VRNS	VARONIS SYS INC	7,544 (-1.4%)	$358K (+11.5%)	0.0%	$47.45	$29.31	+61.9%	COM	922280102
TGT	TARGET CORP	1,653 (-3.0%)	$259K (+16.4%)	0.0%	$156.69	$112.32	+39.5%	COM	87612E106
EQIX	EQUINIX INC	284 (-8.4%)	$287K (-11.1%)	0.0%	$1011.58	$773.98	—	COM	29444U700
DLR	DIGITAL RLTY TR INC	2,532 (-5.3%)	$444K (-7.4%)	0.0%	$175.53	$162.16	—	COM	253868103
DRI	DARDEN RESTAURANTS INC	1,200 (-7.6%)	$232K (-13.3%)	0.0%	$193.25	$205.43	-5.9%	COM	237194105
KR	KROGER CO	3,932 (-17.5%)	$230K (-12.9%)	0.0%	$58.62	$67.12	-12.7%	COM	501044101
AR	ANTERO RESOURCES CORP	15,032 (-1.5%)	$502K (-6.4%)	0.0%	$33.39	$36.82	-9.3%	COM	03674X106
BSX	BOSTON SCIENTIFIC CORP	16,046 (-6.7%)	$700K (-4.6%)	0.0%	$43.65	$68.60	-36.4%	COM	101137107
SNOW	SNOWFLAKE INC	1,878 (-20.9%)	$638K (+5.5%)	0.0%	$339.56	$201.59	+68.4%	COM SHS	833445109
WBD	WARNER BROS DISCOVERY INC	10,768 (-4.5%)	$333K (+10.9%)	0.0%	$30.95	$23.78	+30.1%	COM SER A	934423104
WF	WOORI FINL GROUP INC	3,606 (-13.9%)	$272K (+13.3%)	0.0%	$75.54	$64.88	+16.4%	SPONSORED ADS	981064108
MDT	MEDTRONIC PLC	2,831 (-19.2%)	$247K (-11.0%)	0.0%	$87.08	$87.18	-1.0%	SHS	G5960L103
GMED	GLOBUS MED INC	5,809 (-1.4%)	$435K (-6.6%)	0.0%	$74.90	$77.10	-2.9%	CL A	379577208
TRGP	TARGA RES CORP	1,050 (-10.3%)	$284K (-9.6%)	0.0%	$270.31	$216.51	+24.8%	COM	87612G101
UMC	UNITED MICROELECTRONICS CORP	8,954 (-2.2%)	$219K (-12.0%)	0.0%	$24.49	$17.09	+43.3%	SPON ADR NEW	910873405
JCI	JOHNSON CONTROLS INTERNATION	4,220 (-6.1%)	$629K (-4.4%)	0.0%	$149.05	$91.85	+61.8%	SHS	G51502105
APO	APOLLO GLOBAL MGMT INC	5,130 (-2.5%)	$595K (-4.4%)	0.0%	$116.05	$81.49	+42.4%	COM	03769M106
PAYX	PAYCHEX INC	2,778 (-9.1%)	$274K (-9.0%)	0.0%	$98.50	$94.63	+4.1%	COM	704326107
MTUM	ISHARES TR	341 (-13.5%)	$108K (-19.9%)	0.0%	$317.34	$251.07	+26.4%	MSCI USA MMENTM	46432F396
IT	GARTNER INC	1,261 (-37.6%)	$235K (-10.2%)	0.0%	$186.54	$173.23	+7.7%	COM	366651107
KB	KB FINL GROUP INC	2,402 (-6.3%)	$296K (+9.9%)	0.0%	$123.10	$101.16	+21.7%	SPONSORED ADR	48241A105
ULTA	ULTA BEAUTY INC	780 (-12.0%)	$426K (+6.6%)	0.0%	$546.17	$430.78	+26.8%	COM	90384S303
WCN	WASTE CONNECTIONS INC	1,709 (-1.2%)	$263K (-8.7%)	0.0%	$153.93	$166.66	-7.6%	COM	94106B101
FCX	FREEPORT MCMORAN INC	6,909 (-5.2%)	$484K (+5.5%)	0.0%	$70.00	$53.69	+30.4%	CL B	35671D857
CEG	CONSTELLATION ENERGY CORP	2,464 (-5.7%)	$626K (-3.6%)	0.0%	$254.02	$302.94	-16.1%	COM	21037T109
LYV	LIVE NATION ENTERTAINMENT IN	1,245 (-1.9%)	$211K (-9.3%)	0.0%	$169.30	$164.49	+2.9%	COM	538034109
EOG	EOG RES INC	3,451 (-9.8%)	$475K (-4.2%)	0.0%	$137.76	$119.17	+15.6%	COM	26875P101
IR	INGERSOLL RAND INC	2,709 (-1.0%)	$203K (-9.3%)	0.0%	$75.11	$77.37	-2.9%	COM	45687V106
MAR	MARRIOTT INTL INC NEW	645 (-4.4%)	$229K (-8.3%)	0.0%	$355.67	$328.95	+8.1%	CL A	571903202
IMO	IMPERIAL OIL LTD	2,120 (-1.1%)	$262K (+8.6%)	0.0%	$123.66	$112.19	+9.7%	COM NEW	453038408
SPOT	SPOTIFY TECHNOLOGY S A	1,291 (-8.6%)	$629K (-3.0%)	0.0%	$487.38	$543.47	-10.3%	SHS	L8681T102
PM	PHILIP MORRIS INTL INC	9,150 (-5.5%)	$1.746M (-1.1%)	0.1%	$190.82	$113.93	+67.5%	COM	718172109
VTR	VENTAS INC	3,367 (-2.1%)	$288K (-6.2%)	0.0%	$85.54	$68.24	—	COM	92276F100
SCHA	SCHWAB STRATEGIC TR	1,115 (-27.0%)	$36,377 (-34.1%)	0.0%	$32.63	$28.29	+15.4%	US SML CAP ETF	808524607
SPYG	SPDR SERIES TRUST	7,257 (-1.3%)	$893K (+2.1%)	0.0%	$123.09	$68.39	+80.0%	ST STR P500GRW	78464A409
CVLT	COMMVAULT SYS INC	4,020 (-8.1%)	$603K (-2.8%)	0.0%	$149.92	$132.48	+13.2%	COM	204166102
JEPI	J P MORGAN EXCHANGE TRADED F	4,189 (-6.4%)	$236K (-6.8%)	0.0%	$56.22	$56.51	-0.5%	EQUITY PREMIUM	46641Q332
DDOG	DATADOG INC	1,644 (-1.3%)	$450K (+3.8%)	0.0%	$273.85	$123.46	+121.8%	CL A COM	23804L103
XLB	SELECT SECTOR SPDR TR	3,524 (-4.7%)	$172K (-8.7%)	0.0%	$48.70	$51.29	-5.0%	ST STR MATER ETF	81369Y100
SLV	ISHARES SILVER TR	6,398 (-6.2%)	$349K (-4.4%)	0.0%	$54.51	$74.14	-26.5%	ISHARES	46428Q109
VOE	VANGUARD INDEX FDS	403 (-15.9%)	$78,772 (-16.8%)	0.0%	$195.46	$171.96	+13.7%	MRNGSTR MD CP VA	922908512
SCHM	SCHWAB STRATEGIC TR	559 (-40.1%)	$19,024 (-44.8%)	0.0%	$34.03	$29.61	+14.9%	US MID-CAP ETF	808524508
TME	TENCENT MUSIC ENTMT GROUP	18,281 (-4.2%)	$145K (-9.0%)	0.0%	$7.93	$9.13	-13.2%	SPON ADS	88034P109
AGG	ISHARES TR	1,523 (-4.6%)	$144K (-8.9%)	0.0%	$94.54	$99.64	-5.1%	CORE US AGGBD ET	464287226
PFE	PFIZER INC	14,841 (-12.7%)	$423K (+3.3%)	0.0%	$28.52	$30.46	-6.4%	COM	717081103
LYG	LLOYDS BANKING GROUP PLC	40,938 (-2.1%)	$230K (-5.5%)	0.0%	$5.63	$4.79	+17.5%	SPONSORED ADR	539439109
EMR	EMERSON ELEC CO	3,396 (-9.6%)	$527K (-2.0%)	0.0%	$155.08	$126.44	+22.7%	COM	291011104
EXPE	EXPEDIA GROUP INC	858 (-7.0%)	$226K (-4.3%)	0.0%	$263.36	$237.51	+10.9%	COM NEW	30212P303
ING	ING GROEP N.V.	6,616 (-15.2%)	$235K (-4.1%)	0.0%	$35.50	$29.58	+20.0%	SPONSORED ADR	456837103
ROST	ROSS STORES INC	1,220 (-11.9%)	$285K (-3.4%)	0.0%	$233.40	$200.90	+16.2%	COM	778296103
TOST	TOAST INC	22,295 (-5.5%)	$646K (-1.5%)	0.0%	$28.99	$38.25	-24.2%	CL A	888787108
SMFG	SUMITOMO MITSUI FIN GRP INC	10,756 (-5.2%)	$279K (+3.1%)	0.0%	$25.91	$21.11	+22.8%	SPONSORED ADR	86562M209
AME	AMETEK INC	858 (-5.8%)	$213K (-3.6%)	0.0%	$247.73	$230.36	+7.5%	COM	031100100
JEPQ	J P MORGAN EXCHANGE TRADED F	3,532 (-3.2%)	$216K (-3.5%)	0.0%	$61.26	$59.34	+3.2%	NASDAQ EQT PREM	46654Q203
TAK	TAKEDA PHARMACEUTICAL CO LTD	15,486 (-13.0%)	$282K (-2.7%)	0.0%	$18.19	$15.50	+17.3%	SPONSORED ADS	874060205
DIHP	DIMENSIONAL ETF TRUST	4,420 (-3.2%)	$149K (-4.4%)	0.0%	$33.69	$25.47	+32.3%	INTL HIGH PROFIT	25434V765
SPDW	SPDR INDEX SHS FDS	5,345 (-2.1%)	$268K (-2.5%)	0.0%	$50.21	$43.81	+14.6%	ST STR PO EX ETF	78463X889
IYM	ISHARES TR	194 (-15.7%)	$34,557 (-16.3%)	0.0%	$178.13	$174.93	+1.8%	U.S. BAS MTL ETF	464287838
FAST	FASTENAL CO	6,754 (-1.1%)	$335K (+2.0%)	0.0%	$49.53	$39.39	+25.7%	COM	311900104
SCHW	CHARLES SCHWAB CORP (THE)	12,448 (-6.1%)	$1.217M (-0.5%)	0.1%	$97.74	$83.22	+17.4%	COM	808513105
INFY	INFOSYS LTD	11,081 (-7.2%)	$119K (-4.8%)	0.0%	$10.76	$12.52	-14.1%	SPONSORED ADR	456788108
SLX	VANECK ETF TRUST	4,217 (-5.1%)	$431K (-1.3%)	0.0%	$102.26	$93.63	+9.2%	STEEL ETF	92189F205
RJF	RAYMOND JAMES FINL INC	1,416 (-1.3%)	$224K (+2.6%)	0.0%	$158.02	$164.12	-3.7%	COM	754730109
VZ	VERIZON COMMUNICATIONS INC	12,955 (-8.5%)	$594K (-0.8%)	0.0%	$45.87	$37.33	+22.9%	COM	92343V104
INDA	ISHARES TR	1,250 (-12.6%)	$199K (+2.4%)	0.0%	$159.29 *	$51.10	-8.6%	MSCI INDIA ETF	46429B598
KWR	QUAKER HOUGHTON	1,499 (-1.2%)	$236K (-1.9%)	0.0%	$157.76	$147.74	+6.8%	COM	747316107
VRSN	VERISIGN INC	912 (-9.5%)	$257K (+1.4%)	0.0%	$282.01	$245.17	+15.0%	COM	92343E102
QUAL	ISHARES TR	468 (-4.5%)	$104K (-3.3%)	0.0%	$222.24	$204.99	+8.4%	MSCI USA QLT FCT	46432F339
QQQJ	INVESCO EXCH TRADED FD TR II	110 (-35.7%)	$4,824 (-37.9%)	0.0%	$43.85	$42.03	+4.3%	NASDAQNXTGEN100	46138G631
MET	METLIFE INC	2,662 (-9.5%)	$251K (+0.7%)	0.0%	$94.16	$80.65	+16.8%	COM	59156R108
WST	WEST PHARMACEUTICAL SVSC INC	999 (-3.4%)	$370K (-0.2%)	0.0%	$370.76	$216.88	+70.9%	COM	955306105
WELL	WELLTOWER INC	3,149 (-1.5%)	$725K (-0.0%)	0.0%	$230.27	$163.18	—	COM	95040Q104
EWT	ISHARES INC	33 (-10.8%)	$3,726 (-7.3%)	0.0%	$112.91	$64.39	+75.4%	MSCI TAIWAN ETF	46434G772
TRV	TRAVELERS COMPANIES INC	922 (-7.4%)	$329K (-0.0%)	0.0%	$356.51	$282.37	+26.3%	COM	89417E109

Unchanged Positions (191)

SJNK SPDR SERIES TRUST 1.2%

Value $26.73M Shares 1,102,292 Share Price $24.25 Est. Cost/Share $25.85 Unrealized @ Report Date -6.2%

GOOG ALPHABET INC 0.9%

Value $19.69M Shares 57,799 Share Price $340.74 Est. Cost/Share $186.27 Unrealized @ Report Date +82.9%

MU MICRON TECHNOLOGY INC 0.4%

Value $9.109M Shares 8,552 Share Price $1065.13 Est. Cost/Share $244.40 Unrealized @ Report Date +335.8%

VTV VANGUARD INDEX FDS 2.4%

Value $53.54M Shares 247,790 Share Price $216.08 Est. Cost/Share $150.87 Unrealized @ Report Date +43.2%

VUG VANGUARD INDEX FDS 0.6%

Value $14.01M Shares 155,516 Share Price $90.11 Est. Cost/Share $78.36 Unrealized @ Report Date +15.0%

PWR QUANTA SVCS INC 0.2%

Value $4.117M Shares 6,407 Share Price $642.51 Est. Cost/Share $158.71 Unrealized @ Report Date +304.8%

CMI CUMMINS INC 0.1%

Value $1.384M Shares 2,679 Share Price $516.57 Est. Cost/Share $326.62 Unrealized @ Report Date +58.2%

ECG EVERUS CONSTR GROUP 0.0%

Value $1.013M Shares 8,621 Share Price $117.52 Est. Cost/Share $63.55 Unrealized @ Report Date +84.9%

V VISA INC 0.5%

Value $11.16M Shares 31,048 Share Price $359.33 Est. Cost/Share $286.44 Unrealized @ Report Date +25.4%

URTH ISHARES INC 1.0%

Value $23.21M Shares 112,537 Share Price $206.23 Est. Cost/Share $118.18 Unrealized @ Report Date +74.5%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $7.411M Shares 16,207 Share Price $457.25 Est. Cost/Share $215.73 Unrealized @ Report Date +111.5%

LBRT LIBERTY ENERGY INC 0.0%

Value $852K Shares 46,788 Share Price $18.22 Est. Cost/Share $25.49 Unrealized @ Report Date -28.5%

PII POLARIS INC 0.1%

Value $1.154M Shares 22,137 Share Price $52.15 Est. Cost/Share $58.61 Unrealized @ Report Date -11.0%

VYM VANGUARD WHITEHALL FDS 0.8%

Value $19.08M Shares 122,945 Share Price $155.20 Est. Cost/Share $140.40 Unrealized @ Report Date +10.5%

REAL THE REALREAL INC 0.0%

Value $965K Shares 109,215 Share Price $8.84 Est. Cost/Share $10.66 Unrealized @ Report Date -17.1%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $3.269M Shares 30,400 Share Price $107.54 Est. Cost/Share $94.46 Unrealized @ Report Date +13.8%

SHW SHERWIN WILLIAMS CO 0.2%

Value $4.117M Shares 12,735 Share Price $323.27 Est. Cost/Share $271.03 Unrealized @ Report Date +19.3%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $932K Shares 12,827 Share Price $72.64 Est. Cost/Share $75.57 Unrealized @ Report Date -3.9%

F FORD MTR CO 0.1%

Value $1.418M Shares 117,615 Share Price $12.06 Est. Cost/Share $10.22 Unrealized @ Report Date +18.0%

INV INNVENTURE INC 0.0%

Value $28,347 Shares 49,462 Share Price $0.57 Est. Cost/Share $4.77 Unrealized @ Report Date -88.0%

SAFE SAFEHOLD INC 0.0%

Value $612K Shares 51,252 Share Price $11.95 Est. Cost/Share $22.32 Unrealized @ Report Date —

IWM ISHARES TR 0.1%

Value $2.458M Shares 8,846 Share Price $277.89 Est. Cost/Share $233.39 Unrealized @ Report Date +19.1%

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.389M Shares 22,581 Share Price $61.50 Est. Cost/Share $45.55 Unrealized @ Report Date +35.0%

ABBV ABBVIE INC 0.3%

Value $6.088M Shares 23,274 Share Price $261.59 Est. Cost/Share $175.15 Unrealized @ Report Date +49.4%

NVO NOVO-NORDISK A S 0.0%

Value $636K Shares 16,765 Share Price $37.91 Est. Cost/Share $47.95 Unrealized @ Report Date -20.9%

FOXF FOX FACTORY HLDG CORP 0.1%

Value $2.206M Shares 120,088 Share Price $18.37 Est. Cost/Share $24.84 Unrealized @ Report Date -26.1%

MKSI MKS INC. 0.0%

Value $244K Shares 919 Share Price $265.36 Est. Cost/Share $230.29 Unrealized @ Report Date +15.2%

RBC RBC BEARINGS INC 0.0%

Value $584K Shares 1,169 Share Price $499.23 Est. Cost/Share $309.76 Unrealized @ Report Date +61.2%

RGEN REPLIGEN CORP 0.0%

Value $534K Shares 2,780 Share Price $192.23 Est. Cost/Share $130.34 Unrealized @ Report Date +47.5%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $628K Shares 5,656 Share Price $110.95 Est. Cost/Share $103.58 Unrealized @ Report Date +7.1%

SHOP SHOPIFY INC 0.0%

Value $626K Shares 4,220 Share Price $148.30 Est. Cost/Share $137.69 Unrealized @ Report Date +7.7%

ANET ARISTA NETWORKS INC 0.0%

Value $884K Shares 4,341 Share Price $203.59 Est. Cost/Share $110.76 Unrealized @ Report Date +83.8%

IJH ISHARES TR 0.1%

Value $1.82M Shares 25,292 Share Price $71.95 Est. Cost/Share $62.51 Unrealized @ Report Date +15.1%

ADBE ADOBE INC 0.0%

Value $937K Shares 3,907 Share Price $239.94 Est. Cost/Share $389.77 Unrealized @ Report Date -38.4%

IDV ISHARES TR 0.3%

Value $7.679M Shares 182,000 Share Price $42.19 Est. Cost/Share $37.90 Unrealized @ Report Date +11.3%

VYMI VANGUARD WHITEHALL FDS 0.2%

Value $4.45M Shares 44,000 Share Price $101.13 Est. Cost/Share $85.47 Unrealized @ Report Date +18.3%

IVW ISHARES TR 0.2%

Value $3.745M Shares 26,324 Share Price $142.26 Est. Cost/Share $116.68 Unrealized @ Report Date +21.9%

GAP GAP INC 0.0%

Value $573K Shares 25,098 Share Price $22.84 Est. Cost/Share $23.06 Unrealized @ Report Date -0.9%

RDDT REDDIT INC 0.0%

Value $507K Shares 3,562 Share Price $142.44 Est. Cost/Share $160.15 Unrealized @ Report Date -11.1%

SWVL SWVL HOLDINGS CORP 0.0%

Value $151K Shares 37,000 Share Price $4.07 Est. Cost/Share $1.78 Unrealized @ Report Date +128.3%

PTON PELOTON INTERACTIVE INC 0.0%

Value $535K Shares 107,204 Share Price $4.99 Est. Cost/Share $5.39 Unrealized @ Report Date -7.5%

MDU MDU RES GROUP INC 0.0%

Value $641K Shares 34,281 Share Price $18.68 Est. Cost/Share $9.69 Unrealized @ Report Date +91.3%

FIX COMFORT SYS USA INC 0.0%

Value $475K Shares 287 Share Price $1654.09 Est. Cost/Share $1034.65 Unrealized @ Report Date +59.9%

MEDP MEDPACE HLDGS INC 0.0%

Value $575K Shares 922 Share Price $624.18 Est. Cost/Share $386.15 Unrealized @ Report Date +61.6%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $1.098M Shares 2,455 Share Price $447.16 Est. Cost/Share $257.97 Unrealized @ Report Date +72.9%

MCK MCKESSON CORP 0.0%

Value $609K Shares 712 Share Price $854.70 Est. Cost/Share $641.51 Unrealized @ Report Date +33.1%

IXUS ISHARES TR 0.7%

Value $16.96M Shares 178,523 Share Price $94.99 Est. Cost/Share $56.35 Unrealized @ Report Date +68.6%

SBUX STARBUCKS CORP 0.0%

Value $652K Shares 6,942 Share Price $93.96 Est. Cost/Share $85.64 Unrealized @ Report Date +9.7%

GWW WW GRAINGER INC 0.0%

Value $726K Shares 583 Share Price $1245.38 Est. Cost/Share $1003.79 Unrealized @ Report Date +24.1%

GUNR FLEXSHARES TR 0.0%

Value $866K Shares 16,413 Share Price $52.74 Est. Cost/Share $51.12 Unrealized @ Report Date +3.2%

BDX BECTON DICKINSON & CO 0.0%

Value $349K Shares 1,952 Share Price $179.05 Est. Cost/Share $220.96 Unrealized @ Report Date -19.0%

VNOM VIPER ENERGY INC 0.0%

Value $878K Shares 22,016 Share Price $39.89 Est. Cost/Share $46.19 Unrealized @ Report Date -13.6%

SMH VANECK ETF TRUST 0.0%

Value $699K Shares 1,147 Share Price $609.00 Est. Cost/Share $248.73 Unrealized @ Report Date +144.8%

LH LABCORP HOLDINGS INC 0.0%

Value $591K Shares 1,918 Share Price $308.11 Est. Cost/Share $250.90 Unrealized @ Report Date +22.8%

IVV ISHARES TR 0.1%

Value $2.679M Shares 3,498 Share Price $765.87 Est. Cost/Share $480.89 Unrealized @ Report Date +59.3%

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $1.173M Shares 5,068 Share Price $231.52 Est. Cost/Share $219.08 Unrealized @ Report Date +5.7%

SOXX ISHARES TR 0.0%

Value $374K Shares 657 Share Price $568.64 Est. Cost/Share $204.09 Unrealized @ Report Date +178.6%

DJCO DAILY JOURNAL CORP 0.0%

Value $675K Shares 1,044 Share Price $646.22 Est. Cost/Share $534.82 Unrealized @ Report Date +20.8%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $434K Shares 15,557 Share Price $27.87 Est. Cost/Share $21.72 Unrealized @ Report Date +28.3%

GRW TCW ETF TRUST 0.0%

Value $875K Shares 28,350 Share Price $30.86 Est. Cost/Share $29.91 Unrealized @ Report Date +3.2%

SCHB SCHWAB STRATEGIC TR 0.1%

Value $3.189M Shares 108,817 Share Price $29.31 Est. Cost/Share $22.30 Unrealized @ Report Date +31.4%

NVT NVENT ELEC PLC 0.0%

Value $577K Shares 3,600 Share Price $160.37 Est. Cost/Share $99.47 Unrealized @ Report Date +61.2%

HEI HEICO CORP NEW 0.0%

Value $208K Shares 685 Share Price $303.18 Est. Cost/Share $304.19 Unrealized @ Report Date -0.3%

SILJ AMPLIFY ETF TR 0.0%

Value $762K Shares 27,928 Share Price $27.28 Est. Cost/Share $17.48 Unrealized @ Report Date +56.0%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $248K Shares 22,407 Share Price $11.05 Est. Cost/Share $8.47 Unrealized @ Report Date +30.5%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $490K Shares 17,000 Share Price $28.85 Est. Cost/Share $33.43 Unrealized @ Report Date -13.7%

QQQ INVESCO QQQ TR 0.2%

Value $4.093M Shares 5,528 Share Price $740.47 Est. Cost/Share $588.32 Unrealized @ Report Date +25.7%

DORM DORMAN PRODS INC 0.0%

Value $242K Shares 1,971 Share Price $122.60 Est. Cost/Share $119.08 Unrealized @ Report Date +3.0%

IWO ISHARES TR 0.0%

Value $278K Shares 780 Share Price $356.90 Est. Cost/Share $273.91 Unrealized @ Report Date +30.3%

IGF ISHARES TR 0.0%

Value $351K Shares 5,700 Share Price $61.56 Est. Cost/Share $57.09 Unrealized @ Report Date +7.8%

VBR VANGUARD INDEX FDS 0.0%

Value $537K Shares 2,323 Share Price $231.03 Est. Cost/Share $210.62 Unrealized @ Report Date +9.7%

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $426K Shares 5,507 Share Price $77.42 Est. Cost/Share $73.19 Unrealized @ Report Date +5.8%

FNDX SCHWAB STRATEGIC TR 0.1%

Value $2.226M Shares 70,728 Share Price $31.47 Est. Cost/Share $22.89 Unrealized @ Report Date +37.5%

HYLN HYLIION HOLDINGS CORP 0.0%

Value $104K Shares 25,000 Share Price $4.17 Est. Cost/Share $2.01 Unrealized @ Report Date +107.6%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.418M Shares 3,488 Share Price $406.63 Est. Cost/Share $331.32 Unrealized @ Report Date +22.7%

GSK GSK PLC 0.0%

Value $249K Shares 5,117 Share Price $48.62 Est. Cost/Share $54.18 Unrealized @ Report Date -11.1%

— FRANKLIN UNVL TR 0.0%

Value $156K Shares 22,088 Share Price $7.04 Est. Cost/Share $8.00 Unrealized @ Report Date —

ILF ISHARES TR 0.0%

Value $1.003M Shares 29,074 Share Price $34.50 Est. Cost/Share $34.62 Unrealized @ Report Date -0.4%

SCHF SCHWAB STRATEGIC TR 0.1%

Value $2.312M Shares 84,160 Share Price $27.47 Est. Cost/Share $21.34 Unrealized @ Report Date +28.7%

NOVT NOVANTA INC 0.0%

Value $133K Shares 934 Share Price $142.19 Est. Cost/Share $144.62 Unrealized @ Report Date -1.7%

— NOVANTA INC 0.0%

Value $138K Shares 2,265 Share Price $60.74 Est. Cost/Share $67.40 Unrealized @ Report Date —

UNP UNION PAC CORP 0.1%

Value $2.601M Shares 9,557 Share Price $272.13 Est. Cost/Share $232.89 Unrealized @ Report Date +16.8%

SCHD SCHWAB STRATEGIC TR 0.0%

Value $580K Shares 17,832 Share Price $32.53 Est. Cost/Share $27.57 Unrealized @ Report Date +18.0%

TIP ISHARES TR 0.0%

Value $271K Shares 2,603 Share Price $104.04 Est. Cost/Share $105.37 Unrealized @ Report Date -1.3%

UGI UGI CORP NEW 0.0%

Value $375K Shares 10,415 Share Price $36.05 Est. Cost/Share $35.35 Unrealized @ Report Date +0.9%

TLTD FLEXSHARES TR 0.0%

Value $449K Shares 4,442 Share Price $101.03 Est. Cost/Share $99.31 Unrealized @ Report Date +1.7%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $369K Shares 3,916 Share Price $94.23 Est. Cost/Share $96.83 Unrealized @ Report Date -2.7%

IWMI NEOS ETF TRUST 0.0%

Value $138K Shares 2,815 Share Price $48.97 Est. Cost/Share $51.36 Unrealized @ Report Date -4.6%

IYW ISHARES TR 0.0%

Value $267K Shares 1,007 Share Price $264.81 Est. Cost/Share $142.99 Unrealized @ Report Date +85.3%

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $270K Shares 15,000 Share Price $18.02 Est. Cost/Share $21.81 Unrealized @ Report Date -17.4%

VEGN ETF SER SOLUTIONS 0.0%

Value $316K Shares 4,000 Share Price $79.09 Est. Cost/Share $71.32 Unrealized @ Report Date +10.9%

SPMD SPDR SERIES TRUST 0.0%

Value $169K Shares 2,685 Share Price $63.04 Est. Cost/Share $60.87 Unrealized @ Report Date +3.6%

NMR NOMURA HLDGS INC 0.0%

Value $119K Shares 12,208 Share Price $9.78 Est. Cost/Share $8.32 Unrealized @ Report Date +17.6%

IJT ISHARES TR 0.0%

Value $102K Shares 635 Share Price $160.33 Est. Cost/Share $147.46 Unrealized @ Report Date +8.7%

EMXC ISHARES INC 0.0%

Value $335K Shares 3,382 Share Price $99.08 Est. Cost/Share $82.91 Unrealized @ Report Date +19.5%

VTIP VANGUARD MALVERN FDS 0.0%

Value $412K Shares 8,362 Share Price $49.22 Est. Cost/Share $49.54 Unrealized @ Report Date -0.7%

ATI ATI INC 0.0%

Value $231K Shares 1,217 Share Price $189.40 Est. Cost/Share $169.52 Unrealized @ Report Date +11.7%

IGOV ISHARES TR 0.0%

Value $310K Shares 7,784 Share Price $39.77 Est. Cost/Share $41.96 Unrealized @ Report Date -5.2%

ARCC ARES CAPITAL CORP 0.0%

Value $314K Shares 16,465 Share Price $19.10 Est. Cost/Share $19.76 Unrealized @ Report Date -3.4%

STT STATE STR CORP 0.0%

Value $433K Shares 2,478 Share Price $174.59 Est. Cost/Share $97.05 Unrealized @ Report Date +79.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value $3.735M Shares 5 Share Price $747005.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.4%

DIBS 1STDIBS COM INC 0.0%

Value $40,832 Shares 10,208 Share Price $4.00 Est. Cost/Share $4.50 Unrealized @ Report Date -11.2%

IDXX IDEXX LABS INC 0.0%

Value $725K Shares 1,388 Share Price $522.19 Est. Cost/Share $529.21 Unrealized @ Report Date -1.3%

IXN ISHARES TR 0.0%

Value $331K Shares 2,235 Share Price $148.22 Est. Cost/Share $83.71 Unrealized @ Report Date +77.1%

XLK SELECT SECTOR SPDR TR 0.0%

Value $312K Shares 1,596 Share Price $195.75 Est. Cost/Share $128.23 Unrealized @ Report Date +52.7%

ACWI ISHARES TR 0.0%

Value $364K Shares 13,311 Share Price $27.32 * Est. Cost/Share $152.78 Unrealized @ Report Date +3.9%

STHO STAR HLDGS 0.0%

Value $113K Shares 13,199 Share Price $8.57 Est. Cost/Share $12.96 Unrealized @ Report Date -33.9%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $380K Shares 12,656 Share Price $30.00 Est. Cost/Share $26.78 Unrealized @ Report Date +12.0%

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $250K Shares 3,308 Share Price $75.69 Est. Cost/Share $71.10 Unrealized @ Report Date +6.5%

IDEV ISHARES TR 0.1%

Value $1.251M Shares 13,983 Share Price $89.48 Est. Cost/Share $65.28 Unrealized @ Report Date +37.1%

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $91,104 Shares 3,368 Share Price $27.05 Est. Cost/Share $27.66 Unrealized @ Report Date -2.2%

TRIN TRINITY CAP INC 0.0%

Value $326K Shares 18,553 Share Price $17.55 Est. Cost/Share $14.09 Unrealized @ Report Date +24.5%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.164M Shares 2,285 Share Price $509.25 Est. Cost/Share $478.47 Unrealized @ Report Date +6.4%

FNDE SCHWAB STRATEGIC TR 0.0%

Value $117K Shares 2,800 Share Price $41.87 Est. Cost/Share $29.89 Unrealized @ Report Date +40.1%

IWV ISHARES TR 0.0%

Value $491K Shares 1,138 Share Price $431.66 Est. Cost/Share $409.39 Unrealized @ Report Date +5.4%

YOLO ADVISORSHARES TR 0.0%

Value $675K Shares 231,707 Share Price $2.92 Est. Cost/Share $3.23 Unrealized @ Report Date -9.8%

CGNT COGNYTE SOFTWARE LTD 0.0%

Value $536K Shares 61,654 Share Price $8.69 Est. Cost/Share $7.29 Unrealized @ Report Date +19.1%

USEA UNITED MARITIME CORPORATION 0.0%

Value $216K Shares 77,052 Share Price $2.80 * Est. Cost/Share $1.64 Unrealized @ Report Date +65.0%

CMF ISHARES TR 0.0%

Value $81,317 Shares 1,503 Share Price $54.10 Est. Cost/Share $57.45 Unrealized @ Report Date -5.8%

SWAN AMPLIFY ETF TR 0.0%

Value $107K Shares 3,344 Share Price $31.88 Est. Cost/Share $32.61 Unrealized @ Report Date -2.2%

IBB ISHARES TR 0.0%

Value $49,896 Shares 237 Share Price $210.53 Est. Cost/Share $161.37 Unrealized @ Report Date +30.5%

— WELLS FARGO & CO 0.0%

Value $64,629 Shares 60 Share Price $1077.15 Est. Cost/Share $1213.03 Unrealized @ Report Date —

IJJ ISHARES TR 0.0%

Value $61,970 Shares 450 Share Price $137.71 Est. Cost/Share $141.48 Unrealized @ Report Date -2.7%

EFG ISHARES TR 0.0%

Value $116K Shares 972 Share Price $119.83 Est. Cost/Share $98.32 Unrealized @ Report Date +21.9%

VOT VANGUARD INDEX FDS 0.0%

Value $89,091 Shares 305 Share Price $292.10 Est. Cost/Share $240.91 Unrealized @ Report Date +21.3%

SPYM SPDR SERIES TRUST 0.0%

Value $205K Shares 2,284 Share Price $89.74 Est. Cost/Share $79.99 Unrealized @ Report Date +12.2%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $318K Shares 3,829 Share Price $83.03 Est. Cost/Share $74.10 Unrealized @ Report Date +12.1%

VST VISTRA CORP 0.0%

Value $27,670 Shares 200 Share Price $138.35 Est. Cost/Share $155.14 Unrealized @ Report Date -10.8%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $52,258 Shares 1,277 Share Price $40.92 Est. Cost/Share $41.89 Unrealized @ Report Date -2.3%

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $400K Shares 3,986 Share Price $100.36 Est. Cost/Share $89.03 Unrealized @ Report Date +12.7%

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $391K Shares 10,393 Share Price $37.61 Est. Cost/Share $24.26 Unrealized @ Report Date +55.0%

— BANK OF AMER CORP 0.0%

Value $122K Shares 100 Share Price $1220.09 Est. Cost/Share $1267.75 Unrealized @ Report Date —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $45,022 Shares 1,040 Share Price $43.29 Est. Cost/Share $40.45 Unrealized @ Report Date +7.0%

NFRA FLEXSHARES TR 0.0%

Value $117K Shares 1,870 Share Price $62.38 Est. Cost/Share $65.33 Unrealized @ Report Date -4.5%

SPTM SPDR SERIES TRUST 0.0%

Value $237K Shares 2,576 Share Price $92.05 Est. Cost/Share $81.77 Unrealized @ Report Date +12.6%

VOX VANGUARD WORLD FD 0.0%

Value $80,810 Shares 424 Share Price $190.59 Est. Cost/Share $187.64 Unrealized @ Report Date +1.6%

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $60,759 Shares 774 Share Price $78.50 Est. Cost/Share $68.03 Unrealized @ Report Date +15.4%

— NEXTERA ENERGY INC 0.0%

Value $24,984 Shares 552 Share Price $45.26 Est. Cost/Share $48.75 Unrealized @ Report Date —

IJK ISHARES TR 0.0%

Value $32,445 Shares 296 Share Price $109.61 Est. Cost/Share $102.73 Unrealized @ Report Date +6.7%

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $149K Shares 1,600 Share Price $93.08 Est. Cost/Share $84.81 Unrealized @ Report Date +9.8%

TILT FLEXSHARES TR 0.0%

Value $478K Shares 1,724 Share Price $277.27 Est. Cost/Share $266.03 Unrealized @ Report Date +4.2%

VXF VANGUARD INDEX FDS 0.0%

Value $32,891 Shares 142 Share Price $231.63 Est. Cost/Share $185.76 Unrealized @ Report Date +24.7%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $235K Shares 1,819 Share Price $128.93 Est. Cost/Share $124.09 Unrealized @ Report Date +3.9%

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $57,425 Shares 1,585 Share Price $36.23 Est. Cost/Share $33.89 Unrealized @ Report Date +6.9%

IWB ISHARES TR 0.0%

Value $118K Shares 284 Share Price $416.13 Est. Cost/Share $338.98 Unrealized @ Report Date +22.8%

EXI ISHARES TR 0.0%

Value $30,471 Shares 161 Share Price $189.26 Est. Cost/Share $194.24 Unrealized @ Report Date -2.6%

EEM ISHARES TR 0.0%

Value $70,864 Shares 1,061 Share Price $66.79 Est. Cost/Share $48.09 Unrealized @ Report Date +38.9%

OEF ISHARES TR 0.0%

Value $35,916 Shares 94 Share Price $382.09 Est. Cost/Share $279.63 Unrealized @ Report Date +36.6%

THG HANOVER INS GROUP INC 0.0%

Value $398K Shares 1,857 Share Price $214.12 Est. Cost/Share $177.36 Unrealized @ Report Date +20.7%

FNDF SCHWAB STRATEGIC TR 0.0%

Value $80,625 Shares 1,500 Share Price $53.75 Est. Cost/Share $35.34 Unrealized @ Report Date +52.1%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $17,509 Shares 156 Share Price $112.24 Est. Cost/Share $113.54 Unrealized @ Report Date -1.1%

KBE SPDR SERIES TRUST 0.0%

Value $19,284 Shares 305 Share Price $63.23 Est. Cost/Share $62.22 Unrealized @ Report Date +1.6%

IGIB ISHARES TR 0.0%

Value $23,916 Shares 475 Share Price $50.35 Est. Cost/Share $54.05 Unrealized @ Report Date -6.9%

XOP SPDR SERIES TRUST 0.0%

Value $9,146 Shares 51 Share Price $179.33 Est. Cost/Share $167.31 Unrealized @ Report Date +7.2%

EWO ISHARES INC 0.0%

Value $226K Shares 5,310 Share Price $42.56 Est. Cost/Share $32.37 Unrealized @ Report Date +31.5%

IGE ISHARES TR 0.0%

Value $12,634 Shares 205 Share Price $61.63 Est. Cost/Share $58.66 Unrealized @ Report Date +5.1%

SCZ ISHARES TR 0.0%

Value $39,095 Shares 463 Share Price $84.44 Est. Cost/Share $73.20 Unrealized @ Report Date +15.3%

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $41,433 Shares 1,054 Share Price $39.31 Est. Cost/Share $34.96 Unrealized @ Report Date +12.4%

MGV VANGUARD WORLD FD 0.0%

Value $57,187 Shares 355 Share Price $161.09 Est. Cost/Share $123.46 Unrealized @ Report Date +30.5%

TLTE FLEXSHARES TR 0.0%

Value $44,852 Shares 590 Share Price $76.02 Est. Cost/Share $75.50 Unrealized @ Report Date +0.7%

IUSG ISHARES TR 0.0%

Value $27,319 Shares 141 Share Price $193.75 Est. Cost/Share $98.51 Unrealized @ Report Date +96.7%

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $46,035 Shares 1,146 Share Price $40.17 Est. Cost/Share $36.03 Unrealized @ Report Date +11.5%

MSOS ADVISORSHARES TR 0.0%

Value $5,424 Shares 1,200 Share Price $4.52 Est. Cost/Share $4.46 Unrealized @ Report Date +1.4%

BWX SPDR SERIES TRUST 0.0%

Value $24,992 Shares 1,180 Share Price $21.18 Est. Cost/Share $22.64 Unrealized @ Report Date -6.4%

AVDE AMERICAN CENTY ETF TR 0.0%

Value $43,703 Shares 485 Share Price $90.11 Est. Cost/Share $85.20 Unrealized @ Report Date +5.8%

DTST DATA STORAGE CORP 0.0%

Value $149K Shares 43,100 Share Price $3.46 Est. Cost/Share $4.44 Unrealized @ Report Date -22.6%

MOAT VANECK ETF TRUST 0.0%

Value $20,739 Shares 196 Share Price $105.81 Est. Cost/Share $96.39 Unrealized @ Report Date +9.7%

IAT ISHARES TR 0.0%

Value $3,376 Shares 59 Share Price $57.22 Est. Cost/Share $46.73 Unrealized @ Report Date +22.4%

IGV ISHARES TR 0.0%

Value $1,704 Shares 16 Share Price $106.50 Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%

AEG AEGON LTD 0.0%

Value $87,310 Shares 10,117 Share Price $8.63 Est. Cost/Share $8.24 Unrealized @ Report Date +4.7%

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $39,559 Shares 933 Share Price $42.40 Est. Cost/Share $36.46 Unrealized @ Report Date +16.3%

MOO VANECK ETF TRUST 0.0%

Value $8,147 Shares 100 Share Price $81.47 Est. Cost/Share $70.97 Unrealized @ Report Date +14.8%

ESGD ISHARES TR 0.0%

Value $95,979 Shares 931 Share Price $103.09 Est. Cost/Share $87.84 Unrealized @ Report Date +17.3%

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $7,157 Shares 116 Share Price $61.70 Est. Cost/Share $56.19 Unrealized @ Report Date +9.8%

SPEM SPDR INDEX SHS FDS 0.0%

Value $512K Shares 9,900 Share Price $51.76 Est. Cost/Share $40.35 Unrealized @ Report Date +28.3%

AVEE AMERICAN CENTY ETF TR 0.0%

Value $17,899 Shares 261 Share Price $68.58 Est. Cost/Share $69.72 Unrealized @ Report Date -1.6%

EDV VANGUARD WORLD FD 0.0%

Value $1,054 Shares 19 Share Price $55.47 Est. Cost/Share $63.96 Unrealized @ Report Date -13.3%

XBI SPDR SERIES TRUST 0.0%

Value $27,594 Shares 175 Share Price $157.68 Est. Cost/Share $135.19 Unrealized @ Report Date +16.6%

BBMC J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,686 Shares 14 Share Price $120.43 Est. Cost/Share $112.05 Unrealized @ Report Date +7.5%

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $486K Shares 8,838 Share Price $55.00 Est. Cost/Share $35.45 Unrealized @ Report Date +55.1%

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $5,704 Shares 17 Share Price $335.53 Est. Cost/Share $319.93 Unrealized @ Report Date +4.9%

VHT VANGUARD WORLD FD 0.0%

Value $1,264 Shares 4 Share Price $316.00 Est. Cost/Share $268.38 Unrealized @ Report Date +17.8%

AVUS AMERICAN CENTY ETF TR 0.0%

Value $705K Shares 5,505 Share Price $128.09 Est. Cost/Share $77.60 Unrealized @ Report Date +65.1%

IUSV ISHARES TR 0.0%

Value $19,740 Shares 179 Share Price $110.28 Est. Cost/Share $76.91 Unrealized @ Report Date +43.4%

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $20,471 Shares 177 Share Price $115.66 Est. Cost/Share $90.41 Unrealized @ Report Date +28.1%

IJS ISHARES TR 0.0%

Value $256 Shares 2 Share Price $128.00 Est. Cost/Share $129.00 Unrealized @ Report Date -0.7%

EIS ISHARES INC 0.0%

Value $3,518 Shares 29 Share Price $121.31 Est. Cost/Share $119.98 Unrealized @ Report Date +1.1%

HYEM VANECK ETF TRUST 0.0%

Value $97 Shares 5 Share Price $19.40 Est. Cost/Share $20.06 Unrealized @ Report Date -3.2%

BIZD VANECK ETF TRUST 0.0%

Value $206 Shares 16 Share Price $12.88 Est. Cost/Share $12.66 Unrealized @ Report Date +1.8%

BIL SPDR SERIES TRUST 0.0%

Value $92,465 Shares 1,009 Share Price $91.64 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%

FLOT ISHARES TR 0.1%

Value $1.458M Shares 28,563 Share Price $51.05 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SJNK	SPDR SERIES TRUST	1,102,292	$26.73M	1.2%	$24.25	$25.85	-6.2%	ST TERM HIGH ETF	78468R408
GOOG	ALPHABET INC	57,799	$19.69M	0.9%	$340.74	$186.27	+82.9%	CAP STK CL C	02079K107
MU	MICRON TECHNOLOGY INC	8,552	$9.109M	0.4%	$1065.13	$244.40	+335.8%	COM	595112103
VTV	VANGUARD INDEX FDS	247,790	$53.54M	2.4%	$216.08	$150.87	+43.2%	MRNGSTR VAL ETF	922908744
VUG	VANGUARD INDEX FDS	155,516	$14.01M	0.6%	$90.11	$78.36	+15.0%	MRNGSTR GRWT ETF	922908736
PWR	QUANTA SVCS INC	6,407	$4.117M	0.2%	$642.51	$158.71	+304.8%	COM	74762E102
CMI	CUMMINS INC	2,679	$1.384M	0.1%	$516.57	$326.62	+58.2%	COM	231021106
ECG	EVERUS CONSTR GROUP	8,621	$1.013M	0.0%	$117.52	$63.55	+84.9%	COM	300426103
V	VISA INC	31,048	$11.16M	0.5%	$359.33	$286.44	+25.4%	COM CL A	92826C839
URTH	ISHARES INC	112,537	$23.21M	1.0%	$206.23	$118.18	+74.5%	MSCI WORLD ETF	464286392
TSM	TAIWAN SEMICONDUCTOR MANUFAC	16,207	$7.411M	0.3%	$457.25	$215.73	+111.5%	SPONSORED ADS	874039100
LBRT	LIBERTY ENERGY INC	46,788	$852K	0.0%	$18.22	$25.49	-28.5%	COM CL A	53115L104
PII	POLARIS INC	22,137	$1.154M	0.1%	$52.15	$58.61	-11.0%	COM	731068102
VYM	VANGUARD WHITEHALL FDS	122,945	$19.08M	0.8%	$155.20	$140.40	+10.5%	HIGH DIV YLD	921946406
REAL	THE REALREAL INC	109,215	$965K	0.0%	$8.84	$10.66	-17.1%	COM	88339P101
BABA	ALIBABA GROUP HLDG LTD	30,400	$3.269M	0.1%	$107.54	$94.46	+13.8%	SPONSORED ADS	01609W102
SHW	SHERWIN WILLIAMS CO	12,735	$4.117M	0.2%	$323.27	$271.03	+19.3%	COM	824348106
FBTC	FIDELITY WISE ORIGIN BITCOIN	12,827	$932K	0.0%	$72.64	$75.57	-3.9%	SHS	315948109
F	FORD MTR CO	117,615	$1.418M	0.1%	$12.06	$10.22	+18.0%	COM	345370860
INV	INNVENTURE INC	49,462	$28,347	0.0%	$0.57	$4.77	-88.0%	COM	45784M108
SAFE	SAFEHOLD INC	51,252	$612K	0.0%	$11.95	$22.32	—	COM	78646V107
IWM	ISHARES TR	8,846	$2.458M	0.1%	$277.89	$233.39	+19.1%	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	22,581	$1.389M	0.1%	$61.50	$45.55	+35.0%	ST STR ENERG ETF	81369Y506
ABBV	ABBVIE INC	23,274	$6.088M	0.3%	$261.59	$175.15	+49.4%	COM	00287Y109
NVO	NOVO-NORDISK A S	16,765	$636K	0.0%	$37.91	$47.95	-20.9%	ADR	670100205
FOXF	FOX FACTORY HLDG CORP	120,088	$2.206M	0.1%	$18.37	$24.84	-26.1%	COM	35138V102
MKSI	MKS INC.	919	$244K	0.0%	$265.36	$230.29	+15.2%	COM	55306N104
RBC	RBC BEARINGS INC	1,169	$584K	0.0%	$499.23	$309.76	+61.2%	COM	75524B104
RGEN	REPLIGEN CORP	2,780	$534K	0.0%	$192.23	$130.34	+47.5%	COM	759916109
UAL	UNITED AIRLS HLDGS INC	5,656	$628K	0.0%	$110.95	$103.58	+7.1%	COM	910047109
SHOP	SHOPIFY INC	4,220	$626K	0.0%	$148.30	$137.69	+7.7%	CL A SUB VTG SHS	82509L107
ANET	ARISTA NETWORKS INC	4,341	$884K	0.0%	$203.59	$110.76	+83.8%	COM SHS	040413205
IJH	ISHARES TR	25,292	$1.82M	0.1%	$71.95	$62.51	+15.1%	CORE S&P MCP ETF	464287507
ADBE	ADOBE INC	3,907	$937K	0.0%	$239.94	$389.77	-38.4%	COM	00724F101
IDV	ISHARES TR	182,000	$7.679M	0.3%	$42.19	$37.90	+11.3%	INTL SEL DIV ETF	464288448
VYMI	VANGUARD WHITEHALL FDS	44,000	$4.45M	0.2%	$101.13	$85.47	+18.3%	INTL HIGH ETF	921946794
IVW	ISHARES TR	26,324	$3.745M	0.2%	$142.26	$116.68	+21.9%	S&P 500 GRWT ETF	464287309
GAP	GAP INC	25,098	$573K	0.0%	$22.84	$23.06	-0.9%	COM	364760108
RDDT	REDDIT INC	3,562	$507K	0.0%	$142.44	$160.15	-11.1%	CL A	75734B100
SWVL	SWVL HOLDINGS CORP	37,000	$151K	0.0%	$4.07	$1.78	+128.3%	CLASS A ORD NEW	G86302125
PTON	PELOTON INTERACTIVE INC	107,204	$535K	0.0%	$4.99	$5.39	-7.5%	CL A COM	70614W100
MDU	MDU RES GROUP INC	34,281	$641K	0.0%	$18.68	$9.69	+91.3%	COM	552690109
FIX	COMFORT SYS USA INC	287	$475K	0.0%	$1654.09	$1034.65	+59.9%	COM	199908104
MEDP	MEDPACE HLDGS INC	922	$575K	0.0%	$624.18	$386.15	+61.6%	COM	58506Q109
MSI	MOTOROLA SOLUTIONS INC	2,455	$1.098M	0.0%	$447.16	$257.97	+72.9%	COM NEW	620076307
MCK	MCKESSON CORP	712	$609K	0.0%	$854.70	$641.51	+33.1%	COM	58155Q103
IXUS	ISHARES TR	178,523	$16.96M	0.7%	$94.99	$56.35	+68.6%	CORE MSCI TOTAL	46432F834
SBUX	STARBUCKS CORP	6,942	$652K	0.0%	$93.96	$85.64	+9.7%	COM	855244109
GWW	WW GRAINGER INC	583	$726K	0.0%	$1245.38	$1003.79	+24.1%	COM	384802104
GUNR	FLEXSHARES TR	16,413	$866K	0.0%	$52.74	$51.12	+3.2%	NRTRN TR MRN GBL	33939L407
BDX	BECTON DICKINSON & CO	1,952	$349K	0.0%	$179.05	$220.96	-19.0%	COM	075887109
VNOM	VIPER ENERGY INC	22,016	$878K	0.0%	$39.89	$46.19	-13.6%	CL A	64361Q101
SMH	VANECK ETF TRUST	1,147	$699K	0.0%	$609.00	$248.73	+144.8%	SEMICONDUCTR ETF	92189F676
LH	LABCORP HOLDINGS INC	1,918	$591K	0.0%	$308.11	$250.90	+22.8%	COM SHS	504922105
IVV	ISHARES TR	3,498	$2.679M	0.1%	$765.87	$480.89	+59.3%	CORE S&P500 ETF	464287200
JAZZ	JAZZ PHARMACEUTICALS PLC	5,068	$1.173M	0.1%	$231.52	$219.08	+5.7%	SHS USD	G50871105
SOXX	ISHARES TR	657	$374K	0.0%	$568.64	$204.09	+178.6%	ISHARES SEMICDTR	464287523
DJCO	DAILY JOURNAL CORP	1,044	$675K	0.0%	$646.22	$534.82	+20.8%	COM	233912104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	15,557	$434K	0.0%	$27.87	$21.72	+28.3%	SPONSORED ADR	05946K101
GRW	TCW ETF TRUST	28,350	$875K	0.0%	$30.86	$29.91	+3.2%	DURABLE GROWTH	29287L601
SCHB	SCHWAB STRATEGIC TR	108,817	$3.189M	0.1%	$29.31	$22.30	+31.4%	US BRD MKT ETF	808524102
NVT	NVENT ELEC PLC	3,600	$577K	0.0%	$160.37	$99.47	+61.2%	SHS	G6700G107
HEI	HEICO CORP NEW	685	$208K	0.0%	$303.18	$304.19	-0.3%	COM	422806109
SILJ	AMPLIFY ETF TR	27,928	$762K	0.0%	$27.28	$17.48	+56.0%	JR SILV MINE ETF	032108649
MFG	MIZUHO FINANCIAL GROUP INC	22,407	$248K	0.0%	$11.05	$8.47	+30.5%	SPONSORED ADR	60687Y109
FIGR	FIGURE TECHNOLOGY SOLUTIO	17,000	$490K	0.0%	$28.85	$33.43	-13.7%	COM CL A	349381103
QQQ	INVESCO QQQ TR	5,528	$4.093M	0.2%	$740.47	$588.32	+25.7%	UNIT SER 1	46090E103
DORM	DORMAN PRODS INC	1,971	$242K	0.0%	$122.60	$119.08	+3.0%	COM	258278100
IWO	ISHARES TR	780	$278K	0.0%	$356.90	$273.91	+30.3%	RUS 2000 GRW ETF	464287648
IGF	ISHARES TR	5,700	$351K	0.0%	$61.56	$57.09	+7.8%	GLB INFRASTR ETF	464288372
VBR	VANGUARD INDEX FDS	2,323	$537K	0.0%	$231.03	$210.62	+9.7%	MRNGSTR SML CP V	922908611
DFAS	DIMENSIONAL ETF TRUST	5,507	$426K	0.0%	$77.42	$73.19	+5.8%	US SMALL CAP ETF	25434V500
FNDX	SCHWAB STRATEGIC TR	70,728	$2.226M	0.1%	$31.47	$22.89	+37.5%	FUNDAMENTAL US L	808524771
HYLN	HYLIION HOLDINGS CORP	25,000	$104K	0.0%	$4.17	$2.01	+107.6%	COMMON STOCK	449109107
ISRG	INTUITIVE SURGICAL INC	3,488	$1.418M	0.1%	$406.63	$331.32	+22.7%	COM NEW	46120E602
GSK	GSK PLC	5,117	$249K	0.0%	$48.62	$54.18	-11.1%	SPONSORED ADR	37733W204
—	FRANKLIN UNVL TR	22,088	$156K	0.0%	$7.04	$8.00	—	SH BEN INT	355145103
ILF	ISHARES TR	29,074	$1.003M	0.0%	$34.50	$34.62	-0.4%	LATN AMER 40 ETF	464287390
SCHF	SCHWAB STRATEGIC TR	84,160	$2.312M	0.1%	$27.47	$21.34	+28.7%	INTL EQTY ETF	808524805
NOVT	NOVANTA INC	934	$133K	0.0%	$142.19	$144.62	-1.7%	COM	67000B104
—	NOVANTA INC	2,265	$138K	0.0%	$60.74	$67.40	—	UNIT 11/01/2028	67000B203
UNP	UNION PAC CORP	9,557	$2.601M	0.1%	$272.13	$232.89	+16.8%	COM	907818108
SCHD	SCHWAB STRATEGIC TR	17,832	$580K	0.0%	$32.53	$27.57	+18.0%	US DIVIDEND EQ	808524797
TIP	ISHARES TR	2,603	$271K	0.0%	$104.04	$105.37	-1.3%	TIPS BD ETF	464287176
UGI	UGI CORP NEW	10,415	$375K	0.0%	$36.05	$35.35	+0.9%	COM	902681105
TLTD	FLEXSHARES TR	4,442	$449K	0.0%	$101.03	$99.31	+1.7%	NRTHRN TR MRNGST	33939L803
CHD	CHURCH & DWIGHT CO INC	3,916	$369K	0.0%	$94.23	$96.83	-2.7%	COM	171340102
IWMI	NEOS ETF TRUST	2,815	$138K	0.0%	$48.97	$51.36	-4.6%	RUSS 2000 HI ETF	78433H634
IYW	ISHARES TR	1,007	$267K	0.0%	$264.81	$142.99	+85.3%	U.S. TECH ETF	464287721
TSLX	SIXTH STREET SPECIALTY LENDI	15,000	$270K	0.0%	$18.02	$21.81	-17.4%	COM	83012A109
VEGN	ETF SER SOLUTIONS	4,000	$316K	0.0%	$79.09	$71.32	+10.9%	US VEGA CLIM ETF	26922A297
SPMD	SPDR SERIES TRUST	2,685	$169K	0.0%	$63.04	$60.87	+3.6%	ST STR P400MID	78464A847
NMR	NOMURA HLDGS INC	12,208	$119K	0.0%	$9.78	$8.32	+17.6%	SPONSORED ADR	65535H208
IJT	ISHARES TR	635	$102K	0.0%	$160.33	$147.46	+8.7%	S&P SML 600 GWT	464287887
EMXC	ISHARES INC	3,382	$335K	0.0%	$99.08	$82.91	+19.5%	MSCI EMRG CHN	46434G764
VTIP	VANGUARD MALVERN FDS	8,362	$412K	0.0%	$49.22	$49.54	-0.7%	STRM INFPROIDX	922020805
ATI	ATI INC	1,217	$231K	0.0%	$189.40	$169.52	+11.7%	COM	01741R102
IGOV	ISHARES TR	7,784	$310K	0.0%	$39.77	$41.96	-5.2%	INTL TREA BD ETF	464288117
ARCC	ARES CAPITAL CORP	16,465	$314K	0.0%	$19.10	$19.76	-3.4%	COM	04010L103
STT	STATE STR CORP	2,478	$433K	0.0%	$174.59	$97.05	+79.9%	COM	857477103
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$3.735M	0.2%	$747005.00	$729330.75	+2.4%	CL A	084670108
DIBS	1STDIBS COM INC	10,208	$40,832	0.0%	$4.00	$4.50	-11.2%	COM	320551104
IDXX	IDEXX LABS INC	1,388	$725K	0.0%	$522.19	$529.21	-1.3%	COM	45168D104
IXN	ISHARES TR	2,235	$331K	0.0%	$148.22	$83.71	+77.1%	GLOBAL TECH ETF	464287291
XLK	SELECT SECTOR SPDR TR	1,596	$312K	0.0%	$195.75	$128.23	+52.7%	ST STR TECHN ETF	81369Y803
ACWI	ISHARES TR	13,311	$364K	0.0%	$27.32 *	$152.78	+3.9%	MSCI ACWI ETF	464288257
STHO	STAR HLDGS	13,199	$113K	0.0%	$8.57	$12.96	-33.9%	SHS BEN INT	85512G106
SCHX	SCHWAB STRATEGIC TR	12,656	$380K	0.0%	$30.00	$26.78	+12.0%	US LRG CAP ETF	808524201
BBEU	J P MORGAN EXCHANGE TRADED F	3,308	$250K	0.0%	$75.69	$71.10	+6.5%	BETA EURO ET NE	46641Q191
IDEV	ISHARES TR	13,983	$1.251M	0.1%	$89.48	$65.28	+37.1%	CORE MSCI INTL	46435G326
DFGR	DIMENSIONAL ETF TRUST	3,368	$91,104	0.0%	$27.05	$27.66	-2.2%	GLOBAL REAL EST	25434V658
TRIN	TRINITY CAP INC	18,553	$326K	0.0%	$17.55	$14.09	+24.5%	COM	896442308
LMT	LOCKHEED MARTIN CORP	2,285	$1.164M	0.1%	$509.25	$478.47	+6.4%	COM	539830109
FNDE	SCHWAB STRATEGIC TR	2,800	$117K	0.0%	$41.87	$29.89	+40.1%	FUND EM EQUI ETF	808524730
IWV	ISHARES TR	1,138	$491K	0.0%	$431.66	$409.39	+5.4%	RUSSELL 3000 ETF	464287689
YOLO	ADVISORSHARES TR	231,707	$675K	0.0%	$2.92	$3.23	-9.8%	PURE CANNABIS	00768Y495
CGNT	COGNYTE SOFTWARE LTD	61,654	$536K	0.0%	$8.69	$7.29	+19.1%	ORD SHS	M25133105
USEA	UNITED MARITIME CORPORATION	77,052	$216K	0.0%	$2.80 *	$1.64	+65.0%	COM	Y92335101
CMF	ISHARES TR	1,503	$81,317	0.0%	$54.10	$57.45	-5.8%	CALIF MUN BD ETF	464288356
SWAN	AMPLIFY ETF TR	3,344	$107K	0.0%	$31.88	$32.61	-2.2%	BLACKSWAN GRWT	032108888
IBB	ISHARES TR	237	$49,896	0.0%	$210.53	$161.37	+30.5%	ISHARES BIOTECH	464287556
—	WELLS FARGO & CO	60	$64,629	0.0%	$1077.15	$1213.03	—	PERP PFD CNV A	949746804
IJJ	ISHARES TR	450	$61,970	0.0%	$137.71	$141.48	-2.7%	S&P MC 400VL ETF	464287705
EFG	ISHARES TR	972	$116K	0.0%	$119.83	$98.32	+21.9%	EAFE GRWTH ETF	464288885
VOT	VANGUARD INDEX FDS	305	$89,091	0.0%	$292.10	$240.91	+21.3%	MRNGSTR MD CP GR	922908538
SPYM	SPDR SERIES TRUST	2,284	$205K	0.0%	$89.74	$79.99	+12.2%	ST STR P500ETF	78464A854
DFUS	DIMENSIONAL ETF TRUST	3,829	$318K	0.0%	$83.03	$74.10	+12.1%	US EQUI MARK ETF	25434V401
VST	VISTRA CORP	200	$27,670	0.0%	$138.35	$155.14	-10.8%	CALL	92840M102
XLRE	SELECT SECTOR SPDR TR	1,277	$52,258	0.0%	$40.92	$41.89	-2.3%	ST STR REAL ETF	81369Y860
BBCA	J P MORGAN EXCHANGE TRADED F	3,986	$400K	0.0%	$100.36	$89.03	+12.7%	BETA CDA ETF NEW	46641Q225
DFIC	DIMENSIONAL ETF TRUST	10,393	$391K	0.0%	$37.61	$24.26	+55.0%	INTL CORE EQUITY	25434V799
—	BANK OF AMER CORP	100	$122K	0.0%	$1220.09	$1267.75	—	7.25%CNV PFD L	060505682
DISV	DIMENSIONAL ETF TRUST	1,040	$45,022	0.0%	$43.29	$40.45	+7.0%	INTL SMALL CAP V	25434V781
NFRA	FLEXSHARES TR	1,870	$117K	0.0%	$62.38	$65.33	-4.5%	NRTRN TR STOX GB	33939L795
SPTM	SPDR SERIES TRUST	2,576	$237K	0.0%	$92.05	$81.77	+12.6%	ST STR PR SP1500	78464A805
VOX	VANGUARD WORLD FD	424	$80,810	0.0%	$190.59	$187.64	+1.6%	COMM SRVC ETF	92204A884
BBJP	J P MORGAN EXCHANGE TRADED F	774	$60,759	0.0%	$78.50	$68.03	+15.4%	BETABULDRS JAPAN	46641Q217
—	NEXTERA ENERGY INC	552	$24,984	0.0%	$45.26	$48.75	—	UNIT 11/01/2027	65339F119
IJK	ISHARES TR	296	$32,445	0.0%	$109.61	$102.73	+6.7%	S&P MC 400GR ETF	464287606
GSEW	GOLDMAN SACHS ETF TR	1,600	$149K	0.0%	$93.08	$84.81	+9.8%	EQUAL WEIGHT US	381430438
TILT	FLEXSHARES TR	1,724	$478K	0.0%	$277.27	$266.03	+4.2%	NORTHERN TR MOR	33939L100
VXF	VANGUARD INDEX FDS	142	$32,891	0.0%	$231.63	$185.76	+24.7%	EXTEND MKT ETF	922908652
VONG	VANGUARD SCOTTSDALE FDS	1,819	$235K	0.0%	$128.93	$124.09	+3.9%	VNG RUS1000GRW	92206C680
DFIS	DIMENSIONAL ETF TRUST	1,585	$57,425	0.0%	$36.23	$33.89	+6.9%	INTL SMALL CAP E	25434V773
IWB	ISHARES TR	284	$118K	0.0%	$416.13	$338.98	+22.8%	RUS 1000 ETF	464287622
EXI	ISHARES TR	161	$30,471	0.0%	$189.26	$194.24	-2.6%	GLOB INDSTRL ETF	464288729
EEM	ISHARES TR	1,061	$70,864	0.0%	$66.79	$48.09	+38.9%	MSCI EMG MKT ETF	464287234
OEF	ISHARES TR	94	$35,916	0.0%	$382.09	$279.63	+36.6%	S&P 100 ETF	464287101
THG	HANOVER INS GROUP INC	1,857	$398K	0.0%	$214.12	$177.36	+20.7%	COM	410867105
FNDF	SCHWAB STRATEGIC TR	1,500	$80,625	0.0%	$53.75	$35.34	+52.1%	FUNDAMENTAL INTL	808524755
VTWO	VANGUARD SCOTTSDALE FDS	156	$17,509	0.0%	$112.24	$113.54	-1.1%	VNG RUS2000IDX	92206C664
KBE	SPDR SERIES TRUST	305	$19,284	0.0%	$63.23	$62.22	+1.6%	ST STR SP BANK	78464A797
IGIB	ISHARES TR	475	$23,916	0.0%	$50.35	$54.05	-6.9%	ISHS 5-10YR INVT	464288638
XOP	SPDR SERIES TRUST	51	$9,146	0.0%	$179.33	$167.31	+7.2%	SP O&G EXPL PRO	78468R556
EWO	ISHARES INC	5,310	$226K	0.0%	$42.56	$32.37	+31.5%	MSCI AUSTRIA ETF	464286202
IGE	ISHARES TR	205	$12,634	0.0%	$61.63	$58.66	+5.1%	NORTH AMERN NAT	464287374
SCZ	ISHARES TR	463	$39,095	0.0%	$84.44	$73.20	+15.3%	EAFE SML CP ETF	464288273
DFAE	DIMENSIONAL ETF TRUST	1,054	$41,433	0.0%	$39.31	$34.96	+12.4%	EMGR CRE EQT MNG	25434V302
MGV	VANGUARD WORLD FD	355	$57,187	0.0%	$161.09	$123.46	+30.5%	MRNGSTR VAL ETF	921910840
TLTE	FLEXSHARES TR	590	$44,852	0.0%	$76.02	$75.50	+0.7%	NRTRN TR MRNGS F	33939L308
IUSG	ISHARES TR	141	$27,319	0.0%	$193.75	$98.51	+96.7%	CORE S&P US GWT	464287671
DFLV	DIMENSIONAL ETF TRUST	1,146	$46,035	0.0%	$40.17	$36.03	+11.5%	US LARG VALU ETF	25434V666
MSOS	ADVISORSHARES TR	1,200	$5,424	0.0%	$4.52	$4.46	+1.4%	PURE US CANN ETF	00768Y453
BWX	SPDR SERIES TRUST	1,180	$24,992	0.0%	$21.18	$22.64	-6.4%	ST INTL BBG ETF	78464A516
AVDE	AMERICAN CENTY ETF TR	485	$43,703	0.0%	$90.11	$85.20	+5.8%	INTL EQT ETF	025072703
DTST	DATA STORAGE CORP	43,100	$149K	0.0%	$3.46	$4.44	-22.6%	COM NEW	23786R201
MOAT	VANECK ETF TRUST	196	$20,739	0.0%	$105.81	$96.39	+9.7%	MRNGSTR WDE MOAT	92189F643
IAT	ISHARES TR	59	$3,376	0.0%	$57.22	$46.73	+22.4%	US REGNL BKS ETF	464288778
IGV	ISHARES TR	16	$1,704	0.0%	$106.50	$88.91	+19.8%	EXPANDED TECH	464287515
AEG	AEGON LTD	10,117	$87,310	0.0%	$8.63	$8.24	+4.7%	AMER REG 1 CERT	0076CA104
DFEV	DIMENSIONAL ETF TRUST	933	$39,559	0.0%	$42.40	$36.46	+16.3%	EMERGING MKTS VA	25434V740
MOO	VANECK ETF TRUST	100	$8,147	0.0%	$81.47	$70.97	+14.8%	AGRIBUSINESS ETF	92189F700
ESGD	ISHARES TR	931	$95,979	0.0%	$103.09	$87.84	+17.3%	ESG AW MSCI EAFE	46435G516
BBAX	J P MORGAN EXCHANGE TRADED F	116	$7,157	0.0%	$61.70	$56.19	+9.8%	BETA DEVE EX ETF	46641Q233
SPEM	SPDR INDEX SHS FDS	9,900	$512K	0.0%	$51.76	$40.35	+28.3%	ST PORT MARK ETF	78463X509
AVEE	AMERICAN CENTY ETF TR	261	$17,899	0.0%	$68.58	$69.72	-1.6%	AVA MAR SMA ETF	025072141
EDV	VANGUARD WORLD FD	19	$1,054	0.0%	$55.47	$63.96	-13.3%	EXTENDED DUR	921910709
XBI	SPDR SERIES TRUST	175	$27,594	0.0%	$157.68	$135.19	+16.6%	ST STR SP BIOT	78464A870
BBMC	J P MORGAN EXCHANGE TRADED F	14	$1,686	0.0%	$120.43	$112.05	+7.5%	BETABUILDERS US	46641Q340
DFUV	DIMENSIONAL ETF TRUST	8,838	$486K	0.0%	$55.00	$35.45	+55.1%	US MKTWIDE VALUE	25434V724
VTHR	VANGUARD SCOTTSDALE FDS	17	$5,704	0.0%	$335.53	$319.93	+4.9%	VNG RUS3000IDX	92206C599
VHT	VANGUARD WORLD FD	4	$1,264	0.0%	$316.00	$268.38	+17.8%	HEALTH CAR ETF	92204A504
AVUS	AMERICAN CENTY ETF TR	5,505	$705K	0.0%	$128.09	$77.60	+65.1%	US EQT ETF	025072885
IUSV	ISHARES TR	179	$19,740	0.0%	$110.28	$76.91	+43.4%	CORE S&P US VLU	464287663
VPL	VANGUARD INTL EQUITY INDEX F	177	$20,471	0.0%	$115.66	$90.41	+28.1%	FTSE PACIFIC ETF	922042866
IJS	ISHARES TR	2	$256	0.0%	$128.00	$129.00	-0.7%	SP SMCP600VL ETF	464287879
EIS	ISHARES INC	29	$3,518	0.0%	$121.31	$119.98	+1.1%	MSCI ISRAEL ETF	464286632
HYEM	VANECK ETF TRUST	5	$97	0.0%	$19.40	$20.06	-3.2%	EMERGING MRKT HI	92189F353
BIZD	VANECK ETF TRUST	16	$206	0.0%	$12.88	$12.66	+1.8%	BDC INCOME ETF	92189F411
BIL	SPDR SERIES TRUST	1,009	$92,465	0.0%	$91.64	$91.54	+0.1%	ST STR BLO 1 ETF	78468R663
FLOT	ISHARES TR	28,563	$1.458M	0.1%	$51.05	$50.94	+0.2%	FLTG RATE NT ETF	46429B655