Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP	16,987	$2.765M	0.4%	$162.75	$162.75	—	COM SHS	30233Q108
HON	HONEYWELL INTL INC	2,789	$588K	0.1%	$210.94	$210.94	—	COM	438516205
RKT	ROCKET COS INC	47,025	$541K	0.1%	$11.51	$13.69	-15.9%	COM CL A	77311W101
GCAL	GOLDMAN SACHS ETF TR	8,000	$388K	0.1%	$48.50	$50.21	-3.4%	DYNA CAL MUN ETF	38149W564
DFAR	DFA INVT DIMENSIONS GROUP IN	4,286	$104K	0.0%	$24.16	$24.16	—	REAL ESTATE SECU	25239Y147
OKE	ONEOK INC NEW	1,000	$85,270	0.0%	$85.27	$85.27	—	COM	30609A109
EQR	VIVMARK RESIDENTIAL	418	$25,398	0.0%	$60.76	$60.76	—	SH BEN INT	29476L107
NU	NU HLDGS LTD	970	$12,281	0.0%	$12.66	$14.18	-10.7%	ORD SHS CL A	G6683N103
—	CBRE GBL REAL ESTATE INC FD	1,000	$11,760	0.0%	$11.76	$11.76	—	COM SHS OF BEN	12504G878
ADIG	ADI GLOBAL DISTR INC	550	$9,856	0.0%	$17.92	$21.80	-17.8%	COM SHS	001026103
BX	BLACKSTONE INC	25	$2,803	0.0%	$112.12	$130.83	-14.3%	COM	09260D107
VST	VISTRA CORP	20	$2,767	0.0%	$138.35	$147.12	-6.0%	COM	92840M102
INDA	ISHARES TR	50	$2,334	0.0%	$46.68	$49.04	-4.8%	MSCI INDIA ETF	46429B598
PDSB	PDS BIOTECHNOLOGY CORP	2,000	$1,502	0.0%	$0.75	$0.57	+32.2%	COM	70465T107
SONY	SONY GROUP CORP	21	$495	0.0%	$23.57	$22.92	+2.7%	SPONSORED ADR	835699307

Increased Positions (30)

VCRB VANGUARD MALVERN FDS 4.2%

Value $28.74M (+48.8%) Shares 390,448 (+56.1%) Share Price $73.62 Est. Cost/Share $77.20 Unrealized @ Report Date -4.6%

JCPB J P MORGAN EXCHANGE TRADED F 2.8%

Value $19.25M (+43.1%) Shares 429,799 (+50.0%) Share Price $44.78 Est. Cost/Share $46.99 Unrealized @ Report Date -4.7%

NVDA NVIDIA CORPORATION 2.0%

Value $13.62M (+35.0%) Shares 59,654 (+18.3%) Share Price $228.38 Est. Cost/Share $147.68 Unrealized @ Report Date +54.6%

FISV FISERV INC 1.4%

Value $9.598M (+44.2%) Shares 212,434 (+56.6%) Share Price $45.18 Est. Cost/Share $70.51 Unrealized @ Report Date -35.9%

DFCF DIMENSIONAL ETF TRUST 3.0%

Value $20.16M (+11.7%) Shares 502,385 (+17.5%) Share Price $40.12 Est. Cost/Share $41.66 Unrealized @ Report Date -3.7%

NFLX NETFLIX INC. 0.3%

Value $1.92M (+5173.2%) Shares 27,597 (+5311.2%) Share Price $69.58 Est. Cost/Share $75.73 Unrealized @ Report Date -8.1%

VGSH VANGUARD SCOTTSDALE FDS 0.7%

Value $4.433M (+56.1%) Shares 77,023 (+57.8%) Share Price $57.56 Est. Cost/Share $58.19 Unrealized @ Report Date -1.1%

CMCSA COMCAST CORP NEW 1.7%

Value $11.42M (+15.6%) Shares 524,840 (+30.4%) Share Price $21.76 Est. Cost/Share $29.99 Unrealized @ Report Date -27.5%

CLX CLOROX CO DEL 0.2%

Value $1.203M (+7103.2%) Shares 14,851 (+8386.3%) Share Price $81.01 Est. Cost/Share $95.80 Unrealized @ Report Date -15.4%

DVN DEVON ENERGY CORP NEW 0.4%

Value $2.46M (+63.7%) Shares 53,432 (+46.9%) Share Price $46.04 Est. Cost/Share $45.77 Unrealized @ Report Date +0.6%

VCRM VANGUARD MUN BD FDS 1.0%

Value $6.579M (+15.8%) Shares 91,925 (+23.6%) Share Price $71.57 Est. Cost/Share $73.97 Unrealized @ Report Date -3.2%

SPCX SPACE EXPLORATION TECHN CORP 0.1%

Value $649K (+1165.7%) Shares 4,300 (+1333.3%) Share Price $150.87 Est. Cost/Share $140.67 Unrealized @ Report Date +7.2%

EQT EQT CORP 0.2%

Value $1.344M (+48.8%) Shares 27,668 (+62.9%) Share Price $48.56 Est. Cost/Share $42.17 Unrealized @ Report Date +15.2%

COF CAPITAL ONE FINL CORP 1.9%

Value $12.81M (-2.7%) Shares 66,340 (+1.1%) Share Price $193.07 Est. Cost/Share $96.16 Unrealized @ Report Date +100.8%

SLB SLB LIMITED 0.6%

Value $3.868M (+6.6%) Shares 79,401 (+1.7%) Share Price $48.72 Est. Cost/Share $38.42 Unrealized @ Report Date +26.8%

DFEM DIMENSIONAL ETF TRUST 2.0%

Value $13.78M (-1.1%) Shares 347,048 (+1.2%) Share Price $39.72 Est. Cost/Share $22.93 Unrealized @ Report Date +73.2%

CSNR COHEN & STEERS ETF TRUST 0.0%

Value $125K (+1394.0%) Shares 3,455 (+1282.0%) Share Price $36.10 Est. Cost/Share $36.33 Unrealized @ Report Date -0.6%

VPLS VANGUARD MALVERN FDS 0.0%

Value $148K (+172.6%) Shares 2,000 (+185.7%) Share Price $74.01 Est. Cost/Share $76.62 Unrealized @ Report Date -3.4%

MRK MERCK & CO INC 0.0%

Value $269K (+49.8%) Shares 1,854 (+32.4%) Share Price $145.31 Est. Cost/Share $90.94 Unrealized @ Report Date +59.8%

TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $301K (+37.4%) Shares 7,400 (+48.0%) Share Price $40.70 Est. Cost/Share $35.51 Unrealized @ Report Date +14.6%

UBER UBER TECHNOLOGIES INC 1.8%

Value $12.29M (-0.6%) Shares 179,389 (+4.7%) Share Price $68.51 Est. Cost/Share $39.96 Unrealized @ Report Date +71.4%

RDDT REDDIT INC 0.0%

Value $70,366 (+305.4%) Shares 494 (+394.0%) Share Price $142.44 Est. Cost/Share $164.24 Unrealized @ Report Date -13.3%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $80,260 (+128.0%) Shares 5,501 (+22.7%) Share Price $14.59 Est. Cost/Share $5.50 Unrealized @ Report Date +165.2%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $40,940 (+2128.6%) Shares 84 (+2000.0%) Share Price $487.38 Est. Cost/Share $503.77 Unrealized @ Report Date -3.3%

GBIL GOLDMAN SACHS ETF TR 0.2%

Value $1.402M (+1.2%) Shares 14,005 (+1.3%) Share Price $100.11 Est. Cost/Share $99.93 Unrealized @ Report Date +0.2%

IBRX IMMUNITYBIO INC 0.0%

Value $28,320 (+40.6%) Shares 3,000 (+30.4%) Share Price $9.44 Est. Cost/Share $7.67 Unrealized @ Report Date +23.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $157K (+5.0%) Shares 385 (+2.7%) Share Price $406.63 Est. Cost/Share $309.58 Unrealized @ Report Date +31.3%

TOTR T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $374K (+0.3%) Shares 9,818 (+5.4%) Share Price $38.13 Est. Cost/Share $40.19 Unrealized @ Report Date -5.1%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $39,300 (+1.9%) Shares 2,500 (+16.3%) Share Price $15.72 Est. Cost/Share $17.58 Unrealized @ Report Date -10.6%

LCID LUCID GROUP INC 0.0%

Value $2,117 (+21.7%) Shares 520 (+100.0%) Share Price $4.07 Est. Cost/Share $14.12 Unrealized @ Report Date -71.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCRB	VANGUARD MALVERN FDS	390,448 (+56.1%)	$28.74M (+48.8%)	4.2%	$73.62	$77.20	-4.6%	CORE BD ETF	922020748
JCPB	J P MORGAN EXCHANGE TRADED F	429,799 (+50.0%)	$19.25M (+43.1%)	2.8%	$44.78	$46.99	-4.7%	CORE PLUS BD ETF	46641Q670
NVDA	NVIDIA CORPORATION	59,654 (+18.3%)	$13.62M (+35.0%)	2.0%	$228.38	$147.68	+54.6%	COM	67066G104
FISV	FISERV INC	212,434 (+56.6%)	$9.598M (+44.2%)	1.4%	$45.18	$70.51	-35.9%	COM	337738108
DFCF	DIMENSIONAL ETF TRUST	502,385 (+17.5%)	$20.16M (+11.7%)	3.0%	$40.12	$41.66	-3.7%	CORE FIXE IN ETF	25434V872
NFLX	NETFLIX INC.	27,597 (+5311.2%)	$1.92M (+5173.2%)	0.3%	$69.58	$75.73	-8.1%	COM	64110L106
VGSH	VANGUARD SCOTTSDALE FDS	77,023 (+57.8%)	$4.433M (+56.1%)	0.7%	$57.56	$58.19	-1.1%	SHORT TERM TREAS	92206C102
CMCSA	COMCAST CORP NEW	524,840 (+30.4%)	$11.42M (+15.6%)	1.7%	$21.76	$29.99	-27.5%	CL A	20030N101
CLX	CLOROX CO DEL	14,851 (+8386.3%)	$1.203M (+7103.2%)	0.2%	$81.01	$95.80	-15.4%	COM	189054109
DVN	DEVON ENERGY CORP NEW	53,432 (+46.9%)	$2.46M (+63.7%)	0.4%	$46.04	$45.77	+0.6%	COM	25179M103
VCRM	VANGUARD MUN BD FDS	91,925 (+23.6%)	$6.579M (+15.8%)	1.0%	$71.57	$73.97	-3.2%	CORE TAX EXEMPT	922907712
SPCX	SPACE EXPLORATION TECHN CORP	4,300 (+1333.3%)	$649K (+1165.7%)	0.1%	$150.87	$140.67	+7.2%	CLASS A COM STK	84615Q103
EQT	EQT CORP	27,668 (+62.9%)	$1.344M (+48.8%)	0.2%	$48.56	$42.17	+15.2%	COM	26884L109
COF	CAPITAL ONE FINL CORP	66,340 (+1.1%)	$12.81M (-2.7%)	1.9%	$193.07	$96.16	+100.8%	COM	14040H105
SLB	SLB LIMITED	79,401 (+1.7%)	$3.868M (+6.6%)	0.6%	$48.72	$38.42	+26.8%	COM STK	806857108
DFEM	DIMENSIONAL ETF TRUST	347,048 (+1.2%)	$13.78M (-1.1%)	2.0%	$39.72	$22.93	+73.2%	EMERGING MKTS CO	25434V732
CSNR	COHEN & STEERS ETF TRUST	3,455 (+1282.0%)	$125K (+1394.0%)	0.0%	$36.10	$36.33	-0.6%	NATURAL RES ACTI	19249U302
VPLS	VANGUARD MALVERN FDS	2,000 (+185.7%)	$148K (+172.6%)	0.0%	$74.01	$76.62	-3.4%	CORE-PLUS BD ETF	922020755
MRK	MERCK & CO INC	1,854 (+32.4%)	$269K (+49.8%)	0.0%	$145.31	$90.94	+59.8%	COM	58933Y105
TMSL	T ROWE PRICE EXCHANGE-TRADED	7,400 (+48.0%)	$301K (+37.4%)	0.0%	$40.70	$35.51	+14.6%	SMALL MID CAP	87283Q826
UBER	UBER TECHNOLOGIES INC	179,389 (+4.7%)	$12.29M (-0.6%)	1.8%	$68.51	$39.96	+71.4%	COM	90353T100
RDDT	REDDIT INC	494 (+394.0%)	$70,366 (+305.4%)	0.0%	$142.44	$164.24	-13.3%	CL A	75734B100
ABCL	ABCELLERA BIOLOGICS INC	5,501 (+22.7%)	$80,260 (+128.0%)	0.0%	$14.59	$5.50	+165.2%	COM	00288U106
SPOT	SPOTIFY TECHNOLOGY S A	84 (+2000.0%)	$40,940 (+2128.6%)	0.0%	$487.38	$503.77	-3.3%	SHS	L8681T102
GBIL	GOLDMAN SACHS ETF TR	14,005 (+1.3%)	$1.402M (+1.2%)	0.2%	$100.11	$99.93	+0.2%	ACCES TREASURY	381430529
IBRX	IMMUNITYBIO INC	3,000 (+30.4%)	$28,320 (+40.6%)	0.0%	$9.44	$7.67	+23.1%	COM	45256X103
ISRG	INTUITIVE SURGICAL INC	385 (+2.7%)	$157K (+5.0%)	0.0%	$406.63	$309.58	+31.3%	COM NEW	46120E602
TOTR	T ROWE PRICE EXCHANGE-TRADED	9,818 (+5.4%)	$374K (+0.3%)	0.1%	$38.13	$40.19	-5.1%	TOTAL RETURN ETF	87283Q800
SOFI	SOFI TECHNOLOGIES INC	2,500 (+16.3%)	$39,300 (+1.9%)	0.0%	$15.72	$17.58	-10.6%	COM	83406F102
LCID	LUCID GROUP INC	520 (+100.0%)	$2,117 (+21.7%)	0.0%	$4.07	$14.12	-71.2%	COM NEW	549498202

Exited Positions (17)

XOM EXXON MOBIL CORP 0.3%

Value $2.322M Shares 16,987 Share Price $136.72 * Est. Cost/Share $58.50 Unrealized @ Report Date +178.2%

SNY SANOFI SA 0.3%

Value $2.034M Shares 47,681 Share Price $42.66 * Est. Cost/Share $47.51 Unrealized @ Report Date -13.2%

QQQ INVESCO QQQ TR 0.3%

Value $1.841M Shares 2,500 Share Price $736.40 Est. Cost/Share $367.31 Unrealized @ Report Date +101.4%

XFIV BONDBLOXX ETF TRUST 0.3%

Value $1.698M Shares 34,890 Share Price $48.68 * Est. Cost/Share $48.62 Unrealized @ Report Date -4.0%

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $114K Shares 4,361 Share Price $26.16 * Est. Cost/Share $21.25 Unrealized @ Report Date +13.7%

OKE ONEOK INC NEW 0.0%

Value $86,940 Shares 1,000 Share Price $86.94 Est. Cost/Share $81.99 Unrealized @ Report Date +4.0%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $71,105 Shares 500 Share Price $142.21 * Est. Cost/Share $166.89 Unrealized @ Report Date -33.5%

OUST OUSTER INC 0.0%

Value $45,327 Shares 725 Share Price $62.52 * Est. Cost/Share $24.10 Unrealized @ Report Date +67.4%

AVB AVALONBAY CMNTYS INC 0.0%

Value $28,304 Shares 150 Share Price $188.69 Est. Cost/Share $161.66 Unrealized @ Report Date —

GLXY GALAXY DIGITAL INC. 0.0%

Value $15,037 Shares 550 Share Price $27.34 * Est. Cost/Share $29.39 Unrealized @ Report Date -22.6%

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $13,832 Shares 3,000 Share Price $4.61 Est. Cost/Share $7.93 Unrealized @ Report Date —

AVAV AEROVIRONMENT INC 0.0%

Value $13,206 Shares 80 Share Price $165.07 * Est. Cost/Share $252.89 Unrealized @ Report Date -43.8%

POWI POWER INTEGRATIONS INC 0.0%

Value $10,470 Shares 125 Share Price $83.76 * Est. Cost/Share $72.14 Unrealized @ Report Date -28.2%

ODD ODDITY TECH LTD 0.0%

Value $1,513 Shares 100 Share Price $15.13 * Est. Cost/Share $25.06 Unrealized @ Report Date -25.5%

ODD ODDITY TECH LTD 0.0%

Value $1,513 Shares 100 Share Price $15.13 * Est. Cost/Share $25.06 Unrealized @ Report Date -25.5%

TGT TARGET CORP 0.0%

Value $784 Shares 6 Share Price $130.67 * Est. Cost/Share $93.31 Unrealized @ Report Date +67.9%

MNKD MANNKIND CORP 0.0%

Value $426 Shares 100 Share Price $4.26 * Est. Cost/Share $3.25 Unrealized @ Report Date +20.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	16,987	$2.322M	0.3%	$136.72 *	$58.50	+178.2%	—	30231G102
SNY	SANOFI SA	47,681	$2.034M	0.3%	$42.66 *	$47.51	-13.2%	—	80105N105
QQQ	INVESCO QQQ TR	2,500	$1.841M	0.3%	$736.40	$367.31	+101.4%	PUT	46090E103
XFIV	BONDBLOXX ETF TRUST	34,890	$1.698M	0.3%	$48.68 *	$48.62	-4.0%	—	09789C838
DFAR	DIMENSIONAL ETF TRUST	4,361	$114K	0.0%	$26.16 *	$21.25	+13.7%	—	25434V823
OKE	ONEOK INC NEW	1,000	$86,940	0.0%	$86.94	$81.99	+4.0%	—	682680103
CHTR	CHARTER COMMUNICATIONS INC	500	$71,105	0.0%	$142.21 *	$166.89	-33.5%	—	16119P108
OUST	OUSTER INC	725	$45,327	0.0%	$62.52 *	$24.10	+67.4%	—	68989M202
AVB	AVALONBAY CMNTYS INC	150	$28,304	0.0%	$188.69	$161.66	—	—	053484101
GLXY	GALAXY DIGITAL INC.	550	$15,037	0.0%	$27.34 *	$29.39	-22.6%	—	36317J209
—	CBRE GBL REAL ESTATE INC FD	3,000	$13,832	0.0%	$4.61	$7.93	—	—	12504G100
AVAV	AEROVIRONMENT INC	80	$13,206	0.0%	$165.07 *	$252.89	-43.8%	—	008073108
POWI	POWER INTEGRATIONS INC	125	$10,470	0.0%	$83.76 *	$72.14	-28.2%	—	739276103
ODD	ODDITY TECH LTD	100	$1,513	0.0%	$15.13 *	$25.06	-25.5%	—	M7518J104
ODD	ODDITY TECH LTD	100	$1,513	0.0%	$15.13 *	$25.06	-25.5%	CALL	M7518J104
TGT	TARGET CORP	6	$784	0.0%	$130.67 *	$93.31	+67.9%	—	87612E106
MNKD	MANNKIND CORP	100	$426	0.0%	$4.26 *	$3.25	+20.1%	—	56400P706

Decreased Positions (75)

VBIL VANGUARD INSTL INDEX FD 2.7%

Value $18.38M (-28.1%) Shares 242,777 (-28.1%) Share Price $75.72 Est. Cost/Share $75.53 Unrealized @ Report Date +0.3%

AMAT APPLIED MATLS INC 2.2%

Value $15.22M (-30.0%) Shares 29,767 (-1.1%) Share Price $511.38 Est. Cost/Share $76.68 Unrealized @ Report Date +566.9%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $946K (-80.9%) Shares 16,695 (-80.1%) Share Price $56.66 Est. Cost/Share $58.42 Unrealized @ Report Date -3.0%

JNJ JOHNSON & JOHNSON 1.2%

Value $7.799M (-31.9%) Shares 29,461 (-34.7%) Share Price $264.74 Est. Cost/Share $100.89 Unrealized @ Report Date +162.4%

DE DEERE & CO 0.2%

Value $1.248M (-74.1%) Shares 1,858 (-75.6%) Share Price $671.55 Est. Cost/Share $340.44 Unrealized @ Report Date +97.3%

MU MICRON TECHNOLOGY INC 4.0%

Value $27.19M (-9.2%) Shares 25,526 (-1.5%) Share Price $1065.09 Est. Cost/Share $67.03 Unrealized @ Report Date +1489.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value $1.158M (-70.2%) Shares 13,871 (-71.8%) Share Price $83.48 Est. Cost/Share $65.02 Unrealized @ Report Date +28.4%

XLE SELECT SECTOR SPDR TR 2.8%

Value $18.76M (+14.4%) Shares 305,076 (-1.2%) Share Price $61.50 Est. Cost/Share $31.15 Unrealized @ Report Date +97.4%

ABNB AIRBNB INC 0.0%

Value $51,569 (-97.6%) Shares 321 (-97.8%) Share Price $160.65 Est. Cost/Share $129.84 Unrealized @ Report Date +23.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $2,577 (-99.9%) Shares 29 (-99.9%) Share Price $88.86 Est. Cost/Share $87.68 Unrealized @ Report Date +1.3%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $5.491M (-26.5%) Shares 7,200 (-28.0%) Share Price $762.63 Est. Cost/Share $607.61 Unrealized @ Report Date +25.5%

C CITIGROUP INC 2.8%

Value $18.86M (-9.4%) Shares 145,641 (-2.1%) Share Price $129.48 Est. Cost/Share $48.76 Unrealized @ Report Date +165.5%

MTN VAIL RESORTS INC 0.0%

Value $549 (-100.0%) Shares 4 (-100.0%) Share Price $137.25 Est. Cost/Share $149.34 Unrealized @ Report Date -8.1%

MDT MEDTRONIC PLC 0.0%

Value $3,538 (-99.8%) Shares 41 (-99.8%) Share Price $86.29 Est. Cost/Share $80.89 Unrealized @ Report Date +6.7%

FCX FREEPORT MCMORAN INC 2.3%

Value $15.68M (+9.9%) Shares 223,952 (-1.2%) Share Price $70.00 Est. Cost/Share $36.13 Unrealized @ Report Date +93.8%

GS GOLDMAN SACHS GROUP INC 0.6%

Value $4.143M (-22.6%) Shares 4,601 (-13.0%) Share Price $900.36 Est. Cost/Share $211.35 Unrealized @ Report Date +326.0%

VTEB VANGUARD MUN BD FDS 0.3%

Value $2.259M (-30.9%) Shares 47,700 (-26.2%) Share Price $47.36 Est. Cost/Share $49.89 Unrealized @ Report Date -5.1%

FDX FEDEX CORP 1.2%

Value $8.136M (-10.4%) Shares 28,540 (-1.6%) Share Price $285.09 Est. Cost/Share $165.74 Unrealized @ Report Date +72.0%

PFE PFIZER INC 1.0%

Value $6.745M (+16.2%) Shares 236,497 (-1.9%) Share Price $28.52 Est. Cost/Share $25.77 Unrealized @ Report Date +10.7%

CVS CVS HEALTH CORP 0.5%

Value $3.714M (-18.5%) Shares 43,342 (-1.7%) Share Price $85.69 Est. Cost/Share $62.20 Unrealized @ Report Date +37.8%

CNH CNH INDL N V 1.0%

Value $7.101M (+12.8%) Shares 552,605 (-1.4%) Share Price $12.85 Est. Cost/Share $11.46 Unrealized @ Report Date +12.1%

BAC BANK OF AMER CORP 1.8%

Value $12.43M (-6.0%) Shares 228,437 (-1.6%) Share Price $54.43 Est. Cost/Share $29.42 Unrealized @ Report Date +85.0%

DIS DISNEY WALT CO 1.6%

Value $10.57M (+7.8%) Shares 100,799 (-1.1%) Share Price $104.90 Est. Cost/Share $108.36 Unrealized @ Report Date -3.2%

VTEL VANGUARD MUN BD FDS 0.0%

Value $192K (-79.6%) Shares 2,000 (-77.8%) Share Price $96.08 Est. Cost/Share $103.65 Unrealized @ Report Date -7.3%

SCHW CHARLES SCHWAB CORP (THE) 2.4%

Value $16.37M (+4.6%) Shares 167,514 (-1.2%) Share Price $97.74 Est. Cost/Share $47.79 Unrealized @ Report Date +104.5%

WFC WELLS FARGO & CO 1.5%

Value $10.14M (-4.7%) Shares 126,660 (-1.7%) Share Price $80.05 Est. Cost/Share $35.11 Unrealized @ Report Date +128.0%

IBB ISHARES TR 0.8%

Value $5.58M (+8.2%) Shares 26,503 (-2.2%) Share Price $210.53 Est. Cost/Share $107.20 Unrealized @ Report Date +96.4%

DFAS DIMENSIONAL ETF TRUST 0.5%

Value $3.471M (-10.6%) Shares 44,834 (-4.9%) Share Price $77.42 Est. Cost/Share $52.70 Unrealized @ Report Date +46.9%

CHWY CHEWY INC 0.6%

Value $3.933M (-9.4%) Shares 216,090 (-2.2%) Share Price $18.20 Est. Cost/Share $24.53 Unrealized @ Report Date -25.8%

FSLR FIRST SOLAR INC 0.1%

Value $960K (-27.7%) Shares 5,478 (-2.7%) Share Price $175.16 Est. Cost/Share $147.64 Unrealized @ Report Date +18.6%

NTR NUTRIEN LTD 0.5%

Value $3.071M (+10.1%) Shares 43,718 (-1.4%) Share Price $70.25 Est. Cost/Share $69.86 Unrealized @ Report Date +0.6%

CSRE COHEN & STEERS ETF TRUST 0.4%

Value $3M (-8.2%) Shares 112,373 (-2.4%) Share Price $26.70 Est. Cost/Share $26.15 Unrealized @ Report Date +2.1%

CCJ CAMECO CORP 0.2%

Value $1.123M (-17.5%) Shares 12,961 (-3.0%) Share Price $86.67 Est. Cost/Share $47.01 Unrealized @ Report Date +84.4%

MLPX GLOBAL X FDS 0.5%

Value $3.546M (-6.3%) Shares 50,788 (-1.1%) Share Price $69.82 Est. Cost/Share $59.90 Unrealized @ Report Date +16.6%

DUSA DAVIS FUNDAMENTAL ETF TR 0.1%

Value $401K (-35.9%) Shares 7,325 (-34.2%) Share Price $54.68 Est. Cost/Share $43.31 Unrealized @ Report Date +26.3%

ELV ELEVANCE HEALTH INC FORMERLY 0.6%

Value $3.927M (-5.4%) Shares 10,099 (-5.9%) Share Price $388.82 Est. Cost/Share $333.84 Unrealized @ Report Date +16.5%

XHLF BONDBLOXX ETF TRUST 0.3%

Value $2.236M (-8.9%) Shares 44,507 (-8.8%) Share Price $50.25 Est. Cost/Share $50.25 Unrealized @ Report Date +0.0%

BKR BAKER HUGHES COMPANY 1.2%

Value $8.41M (-2.5%) Shares 153,189 (-1.4%) Share Price $54.90 Est. Cost/Share $21.12 Unrealized @ Report Date +159.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $5.367M (-3.5%) Shares 10,778 (-3.0%) Share Price $497.95 Est. Cost/Share $142.55 Unrealized @ Report Date +249.3%

DFEV DIMENSIONAL ETF TRUST 1.6%

Value $10.95M (-1.7%) Shares 258,297 (-1.1%) Share Price $42.40 Est. Cost/Share $23.54 Unrealized @ Report Date +80.1%

CL COLGATE PALMOLIVE CO 0.2%

Value $1.203M (-12.2%) Shares 14,100 (-5.7%) Share Price $85.32 Est. Cost/Share $66.69 Unrealized @ Report Date +27.9%

TMUS T-MOBILE US INC 0.3%

Value $2.147M (-7.1%) Shares 13,168 (-4.4%) Share Price $163.08 Est. Cost/Share $189.35 Unrealized @ Report Date -13.9%

SGOV ISHARES TR 0.5%

Value $3.206M (-4.7%) Shares 31,841 (-4.7%) Share Price $100.68 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

RIO RIO TINTO PLC 0.9%

Value $6.3M (-1.9%) Shares 66,901 (-1.1%) Share Price $94.17 Est. Cost/Share $61.55 Unrealized @ Report Date +53.0%

UNP UNION PAC CORP 0.3%

Value $2.18M (-4.7%) Shares 8,012 (-4.8%) Share Price $272.13 Est. Cost/Share $214.75 Unrealized @ Report Date +26.7%

ARCC ARES CAPITAL CORP 0.9%

Value $6.229M (+1.7%) Shares 326,140 (-1.3%) Share Price $19.10 Est. Cost/Share $19.33 Unrealized @ Report Date -1.2%

DFIC DIMENSIONAL ETF TRUST 3.5%

Value $23.94M (-0.3%) Shares 636,609 (-1.2%) Share Price $37.61 Est. Cost/Share $22.55 Unrealized @ Report Date +66.8%

VOO VANGUARD INDEX FDS 0.1%

Value $413K (-12.8%) Shares 589 (-14.5%) Share Price $700.41 Est. Cost/Share $483.21 Unrealized @ Report Date +45.0%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $82,566 (-41.2%) Shares 1,466 (-7.6%) Share Price $56.32 Est. Cost/Share $49.76 Unrealized @ Report Date +13.2%

JPM JPMORGAN CHASE & CO 0.8%

Value $5.35M (-0.9%) Shares 16,171 (-1.9%) Share Price $330.83 Est. Cost/Share $72.40 Unrealized @ Report Date +357.0%

DHI D R HORTON INC 0.0%

Value $92,239 (-26.9%) Shares 675 (-12.9%) Share Price $136.65 Est. Cost/Share $59.35 Unrealized @ Report Date +130.2%

LNG CHENIERE ENERGY INC 0.0%

Value $40,355 (-43.7%) Shares 150 (-50.0%) Share Price $269.03 Est. Cost/Share $81.34 Unrealized @ Report Date +230.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $169K (+22.4%) Shares 250 (-9.1%) Share Price $675.05 Est. Cost/Share $471.13 Unrealized @ Report Date +43.3%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $163K (-15.7%) Shares 5,474 (-1.8%) Share Price $29.79 Est. Cost/Share $29.89 Unrealized @ Report Date -0.3%

SHOO MADDEN STEVEN LTD 0.0%

Value $22,385 (-55.7%) Shares 500 (-58.3%) Share Price $44.77 Est. Cost/Share $37.34 Unrealized @ Report Date +19.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $210K (-11.4%) Shares 815 (-6.9%) Share Price $257.28 Est. Cost/Share $186.13 Unrealized @ Report Date +38.2%

GSK GSK PLC 0.0%

Value $19,268 (-54.1%) Shares 400 (-50.0%) Share Price $48.17 Est. Cost/Share $54.19 Unrealized @ Report Date -11.1%

TSLA TESLA INC 0.0%

Value $92,961 (-18.7%) Shares 262 (-3.7%) Share Price $354.81 Est. Cost/Share $257.69 Unrealized @ Report Date +37.7%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $14,986 (-58.1%) Shares 137 (-42.2%) Share Price $109.39 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

ADI ANALOG DEVICES INC 0.1%

Value $405K (-4.8%) Shares 1,020 (-4.7%) Share Price $396.71 Est. Cost/Share $141.13 Unrealized @ Report Date +181.1%

PANW PALO ALTO NETWORKS INC 0.0%

Value $219K (-8.5%) Shares 550 (-21.4%) Share Price $397.31 Est. Cost/Share $133.52 Unrealized @ Report Date +197.6%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $100K (-14.7%) Shares 3,416 (-15.8%) Share Price $29.31 Est. Cost/Share $26.03 Unrealized @ Report Date +12.6%

TRV TRAVELERS COMPANIES INC 0.0%

Value $328K (+4.7%) Shares 921 (-3.1%) Share Price $356.51 Est. Cost/Share $76.12 Unrealized @ Report Date +368.3%

PAYX PAYCHEX INC 0.0%

Value $111K (-11.0%) Shares 1,124 (-11.1%) Share Price $98.50 Est. Cost/Share $88.48 Unrealized @ Report Date +11.3%

AFRM AFFIRM HLDGS INC 0.0%

Value $47,769 (-19.8%) Shares 690 (-5.5%) Share Price $69.23 Est. Cost/Share $59.59 Unrealized @ Report Date +16.2%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $65,680 (-14.1%) Shares 2,980 (-7.7%) Share Price $22.04 Est. Cost/Share $21.06 Unrealized @ Report Date +4.7%

LOUP INNOVATOR ETFS TRUST 0.0%

Value $4,441 (-70.0%) Shares 50 (-66.7%) Share Price $88.82 Est. Cost/Share $86.52 Unrealized @ Report Date +2.6%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $260K (+4.1%) Shares 425 (-1.2%) Share Price $611.80 Est. Cost/Share $123.95 Unrealized @ Report Date +393.6%

QCOM QUALCOMM INC 0.0%

Value $184K (-5.1%) Shares 1,000 (-4.8%) Share Price $184.04 Est. Cost/Share $81.60 Unrealized @ Report Date +125.5%

BIL SPDR SERIES TRUST 0.0%

Value $245K (-2.9%) Shares 2,672 (-2.9%) Share Price $91.64 Est. Cost/Share $91.56 Unrealized @ Report Date +0.1%

WAT WATERS CORP 0.0%

Value $29,440 (-16.5%) Shares 67 (-28.7%) Share Price $439.40 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

EMR EMERSON ELEC CO 0.0%

Value $140K (-2.5%) Shares 900 (-10.0%) Share Price $155.10 Est. Cost/Share $54.19 Unrealized @ Report Date +186.2%

TDW TIDEWATER INC NEW 0.0%

Value $36,495 (+4.3%) Shares 450 (-14.3%) Share Price $81.10 Est. Cost/Share $48.54 Unrealized @ Report Date +67.1%

ETSY ETSY INC 0.0%

Value $11,439 (-11.2%) Shares 160 (-6.4%) Share Price $71.49 Est. Cost/Share $36.35 Unrealized @ Report Date +96.7%

RIG TRANSOCEAN LTD 0.0%

Value $41,920 (+0.9%) Shares 8,000 (-5.9%) Share Price $5.24 Est. Cost/Share $3.14 Unrealized @ Report Date +67.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	242,777 (-28.1%)	$18.38M (-28.1%)	2.7%	$75.72	$75.53	+0.3%	0 3 MO TR BI ETF	922040845
AMAT	APPLIED MATLS INC	29,767 (-1.1%)	$15.22M (-30.0%)	2.2%	$511.38	$76.68	+566.9%	COM	038222105
VGIT	VANGUARD SCOTTSDALE FDS	16,695 (-80.1%)	$946K (-80.9%)	0.1%	$56.66	$58.42	-3.0%	INTER TERM TREAS	92206C706
JNJ	JOHNSON & JOHNSON	29,461 (-34.7%)	$7.799M (-31.9%)	1.2%	$264.74	$100.89	+162.4%	COM	478160104
DE	DEERE & CO	1,858 (-75.6%)	$1.248M (-74.1%)	0.2%	$671.55	$340.44	+97.3%	COM	244199105
MU	MICRON TECHNOLOGY INC	25,526 (-1.5%)	$27.19M (-9.2%)	4.0%	$1065.09	$67.03	+1489.1%	COM	595112103
IFF	INTERNATIONAL FLAVORS&FRAGRA	13,871 (-71.8%)	$1.158M (-70.2%)	0.2%	$83.48	$65.02	+28.4%	COM	459506101
XLE	SELECT SECTOR SPDR TR	305,076 (-1.2%)	$18.76M (+14.4%)	2.8%	$61.50	$31.15	+97.4%	ST STR ENERG ETF	81369Y506
ABNB	AIRBNB INC	321 (-97.8%)	$51,569 (-97.6%)	0.0%	$160.65	$129.84	+23.7%	COM CL A	009066101
ZBH	ZIMMER BIOMET HOLDINGS INC	29 (-99.9%)	$2,577 (-99.9%)	0.0%	$88.86	$87.68	+1.3%	COM	98956P102
SPY	STATE STR SPDR S&P 500 ETF T	7,200 (-28.0%)	$5.491M (-26.5%)	0.8%	$762.63	$607.61	+25.5%	PUT	78462F103
C	CITIGROUP INC	145,641 (-2.1%)	$18.86M (-9.4%)	2.8%	$129.48	$48.76	+165.5%	COM NEW	172967424
MTN	VAIL RESORTS INC	4 (-100.0%)	$549 (-100.0%)	0.0%	$137.25	$149.34	-8.1%	COM	91879Q109
MDT	MEDTRONIC PLC	41 (-99.8%)	$3,538 (-99.8%)	0.0%	$86.29	$80.89	+6.7%	SHS	G5960L103
FCX	FREEPORT MCMORAN INC	223,952 (-1.2%)	$15.68M (+9.9%)	2.3%	$70.00	$36.13	+93.8%	CL B	35671D857
GS	GOLDMAN SACHS GROUP INC	4,601 (-13.0%)	$4.143M (-22.6%)	0.6%	$900.36	$211.35	+326.0%	COM	38141G104
VTEB	VANGUARD MUN BD FDS	47,700 (-26.2%)	$2.259M (-30.9%)	0.3%	$47.36	$49.89	-5.1%	TAX EXEMPT BD	922907746
FDX	FEDEX CORP	28,540 (-1.6%)	$8.136M (-10.4%)	1.2%	$285.09	$165.74	+72.0%	COM	31428X106
PFE	PFIZER INC	236,497 (-1.9%)	$6.745M (+16.2%)	1.0%	$28.52	$25.77	+10.7%	COM	717081103
CVS	CVS HEALTH CORP	43,342 (-1.7%)	$3.714M (-18.5%)	0.5%	$85.69	$62.20	+37.8%	COM	126650100
CNH	CNH INDL N V	552,605 (-1.4%)	$7.101M (+12.8%)	1.0%	$12.85	$11.46	+12.1%	SHS	N20944109
BAC	BANK OF AMER CORP	228,437 (-1.6%)	$12.43M (-6.0%)	1.8%	$54.43	$29.42	+85.0%	COM	060505104
DIS	DISNEY WALT CO	100,799 (-1.1%)	$10.57M (+7.8%)	1.6%	$104.90	$108.36	-3.2%	COM	254687106
VTEL	VANGUARD MUN BD FDS	2,000 (-77.8%)	$192K (-79.6%)	0.0%	$96.08	$103.65	-7.3%	LONG TERM TAX EX	922907688
SCHW	CHARLES SCHWAB CORP (THE)	167,514 (-1.2%)	$16.37M (+4.6%)	2.4%	$97.74	$47.79	+104.5%	COM	808513105
WFC	WELLS FARGO & CO	126,660 (-1.7%)	$10.14M (-4.7%)	1.5%	$80.05	$35.11	+128.0%	COM	949746101
IBB	ISHARES TR	26,503 (-2.2%)	$5.58M (+8.2%)	0.8%	$210.53	$107.20	+96.4%	ISHARES BIOTECH	464287556
DFAS	DIMENSIONAL ETF TRUST	44,834 (-4.9%)	$3.471M (-10.6%)	0.5%	$77.42	$52.70	+46.9%	US SMALL CAP ETF	25434V500
CHWY	CHEWY INC	216,090 (-2.2%)	$3.933M (-9.4%)	0.6%	$18.20	$24.53	-25.8%	CL A	16679L109
FSLR	FIRST SOLAR INC	5,478 (-2.7%)	$960K (-27.7%)	0.1%	$175.16	$147.64	+18.6%	COM	336433107
NTR	NUTRIEN LTD	43,718 (-1.4%)	$3.071M (+10.1%)	0.5%	$70.25	$69.86	+0.6%	COM	67077M108
CSRE	COHEN & STEERS ETF TRUST	112,373 (-2.4%)	$3M (-8.2%)	0.4%	$26.70	$26.15	+2.1%	REAL EST ACT ETF	19249U104
CCJ	CAMECO CORP	12,961 (-3.0%)	$1.123M (-17.5%)	0.2%	$86.67	$47.01	+84.4%	COM	13321L108
MLPX	GLOBAL X FDS	50,788 (-1.1%)	$3.546M (-6.3%)	0.5%	$69.82	$59.90	+16.6%	GLB X MLP ENRG I	37954Y293
DUSA	DAVIS FUNDAMENTAL ETF TR	7,325 (-34.2%)	$401K (-35.9%)	0.1%	$54.68	$43.31	+26.3%	SELECT US EQTY	23908L207
ELV	ELEVANCE HEALTH INC FORMERLY	10,099 (-5.9%)	$3.927M (-5.4%)	0.6%	$388.82	$333.84	+16.5%	COM	036752103
XHLF	BONDBLOXX ETF TRUST	44,507 (-8.8%)	$2.236M (-8.9%)	0.3%	$50.25	$50.25	+0.0%	BLOOMBERG SIX MN	09789C788
BKR	BAKER HUGHES COMPANY	153,189 (-1.4%)	$8.41M (-2.5%)	1.2%	$54.90	$21.12	+159.9%	CL A	05722G100
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,778 (-3.0%)	$5.367M (-3.5%)	0.8%	$497.95	$142.55	+249.3%	CL B NEW	084670702
DFEV	DIMENSIONAL ETF TRUST	258,297 (-1.1%)	$10.95M (-1.7%)	1.6%	$42.40	$23.54	+80.1%	EMERGING MKTS VA	25434V740
CL	COLGATE PALMOLIVE CO	14,100 (-5.7%)	$1.203M (-12.2%)	0.2%	$85.32	$66.69	+27.9%	COM	194162103
TMUS	T-MOBILE US INC	13,168 (-4.4%)	$2.147M (-7.1%)	0.3%	$163.08	$189.35	-13.9%	COM	872590104
SGOV	ISHARES TR	31,841 (-4.7%)	$3.206M (-4.7%)	0.5%	$100.68	$100.52	+0.2%	0-3 MTH TREASURY	46436E718
RIO	RIO TINTO PLC	66,901 (-1.1%)	$6.3M (-1.9%)	0.9%	$94.17	$61.55	+53.0%	SPONSORED ADR	767204100
UNP	UNION PAC CORP	8,012 (-4.8%)	$2.18M (-4.7%)	0.3%	$272.13	$214.75	+26.7%	COM	907818108
ARCC	ARES CAPITAL CORP	326,140 (-1.3%)	$6.229M (+1.7%)	0.9%	$19.10	$19.33	-1.2%	COM	04010L103
DFIC	DIMENSIONAL ETF TRUST	636,609 (-1.2%)	$23.94M (-0.3%)	3.5%	$37.61	$22.55	+66.8%	INTL CORE EQUITY	25434V799
VOO	VANGUARD INDEX FDS	589 (-14.5%)	$413K (-12.8%)	0.1%	$700.41	$483.21	+45.0%	S&P 500 ETF SHS	922908363
SOLS	SOLSTICE ADVANCED MATLS INC	1,466 (-7.6%)	$82,566 (-41.2%)	0.0%	$56.32	$49.76	+13.2%	COM SHS	83443Q103
JPM	JPMORGAN CHASE & CO	16,171 (-1.9%)	$5.35M (-0.9%)	0.8%	$330.83	$72.40	+357.0%	COM	46625H100
DHI	D R HORTON INC	675 (-12.9%)	$92,239 (-26.9%)	0.0%	$136.65	$59.35	+130.2%	COM	23331A109
LNG	CHENIERE ENERGY INC	150 (-50.0%)	$40,355 (-43.7%)	0.0%	$269.03	$81.34	+230.8%	COM NEW	16411R208
TMO	THERMO FISHER SCIENTIFIC INC	250 (-9.1%)	$169K (+22.4%)	0.0%	$675.05	$471.13	+43.3%	COM	883556102
HIMS	HIMS & HERS HEALTH INC	5,474 (-1.8%)	$163K (-15.7%)	0.0%	$29.79	$29.89	-0.3%	COM CL A	433000106
SHOO	MADDEN STEVEN LTD	500 (-58.3%)	$22,385 (-55.7%)	0.0%	$44.77	$37.34	+19.9%	COM	556269108
ITW	ILLINOIS TOOL WKS INC	815 (-6.9%)	$210K (-11.4%)	0.0%	$257.28	$186.13	+38.2%	COM	452308109
GSK	GSK PLC	400 (-50.0%)	$19,268 (-54.1%)	0.0%	$48.17	$54.19	-11.1%	SPONSORED ADR	37733W204
TSLA	TESLA INC	262 (-3.7%)	$92,961 (-18.7%)	0.0%	$354.81	$257.69	+37.7%	COM	88160R101
FDXF	FEDEX FGHT HLDG CO INC	137 (-42.2%)	$14,986 (-58.1%)	0.0%	$109.39	$163.79	-33.2%	COMMON STOCK	314352105
ADI	ANALOG DEVICES INC	1,020 (-4.7%)	$405K (-4.8%)	0.1%	$396.71	$141.13	+181.1%	COM	032654105
PANW	PALO ALTO NETWORKS INC	550 (-21.4%)	$219K (-8.5%)	0.0%	$397.31	$133.52	+197.6%	COM	697435105
SCHB	SCHWAB STRATEGIC TR	3,416 (-15.8%)	$100K (-14.7%)	0.0%	$29.31	$26.03	+12.6%	US BRD MKT ETF	808524102
TRV	TRAVELERS COMPANIES INC	921 (-3.1%)	$328K (+4.7%)	0.0%	$356.51	$76.12	+368.3%	COM	89417E109
PAYX	PAYCHEX INC	1,124 (-11.1%)	$111K (-11.0%)	0.0%	$98.50	$88.48	+11.3%	COM	704326107
AFRM	AFFIRM HLDGS INC	690 (-5.5%)	$47,769 (-19.8%)	0.0%	$69.23	$59.59	+16.2%	COM CL A	00827B106
SCHH	SCHWAB STRATEGIC TR	2,980 (-7.7%)	$65,680 (-14.1%)	0.0%	$22.04	$21.06	+4.7%	US REIT ETF	808524847
LOUP	INNOVATOR ETFS TRUST	50 (-66.7%)	$4,441 (-70.0%)	0.0%	$88.82	$86.52	+2.6%	INNOVATOR DEEPW	45782C862
AMD	ADVANCED MICRO DEVICES INC	425 (-1.2%)	$260K (+4.1%)	0.0%	$611.80	$123.95	+393.6%	COM	007903107
QCOM	QUALCOMM INC	1,000 (-4.8%)	$184K (-5.1%)	0.0%	$184.04	$81.60	+125.5%	COM	747525103
BIL	SPDR SERIES TRUST	2,672 (-2.9%)	$245K (-2.9%)	0.0%	$91.64	$91.56	+0.1%	ST STR BLO 1 ETF	78468R663
WAT	WATERS CORP	67 (-28.7%)	$29,440 (-16.5%)	0.0%	$439.40	$342.06	+28.5%	COM	941848103
EMR	EMERSON ELEC CO	900 (-10.0%)	$140K (-2.5%)	0.0%	$155.10	$54.19	+186.2%	COM	291011104
TDW	TIDEWATER INC NEW	450 (-14.3%)	$36,495 (+4.3%)	0.0%	$81.10	$48.54	+67.1%	COM	88642R109
ETSY	ETSY INC	160 (-6.4%)	$11,439 (-11.2%)	0.0%	$71.49	$36.35	+96.7%	COM	29786A106
RIG	TRANSOCEAN LTD	8,000 (-5.9%)	$41,920 (+0.9%)	0.0%	$5.24	$3.14	+67.0%	REGISTERED SHS	H8817H100

Unchanged Positions (237)

AAPL APPLE INC 4.9%

Value $33.37M Shares 100,212 Share Price $333.02 Est. Cost/Share $106.06 Unrealized @ Report Date +214.0%

MSFT MICROSOFT CORP 2.1%

Value $13.97M Shares 27,247 Share Price $512.90 Est. Cost/Share $158.92 Unrealized @ Report Date +222.7%

META META PLATFORMS INC 2.0%

Value $13.64M Shares 18,815 Share Price $725.18 Est. Cost/Share $179.11 Unrealized @ Report Date +304.9%

GOOG ALPHABET INC 5.4%

Value $36.31M Shares 106,563 Share Price $340.74 Est. Cost/Share $167.82 Unrealized @ Report Date +103.0%

WY WEYERHAEUSER CO 0.6%

Value $4.113M Shares 215,886 Share Price $19.05 Est. Cost/Share $21.65 Unrealized @ Report Date —

AMZN AMAZON COM INC 2.8%

Value $19.1M Shares 76,678 Share Price $249.15 Est. Cost/Share $159.89 Unrealized @ Report Date +55.8%

GDX VANECK ETF TRUST 0.8%

Value $5.725M Shares 65,209 Share Price $87.80 Est. Cost/Share $21.67 Unrealized @ Report Date +305.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $943K Shares 5,040 Share Price $187.05 Est. Cost/Share $16.71 Unrealized @ Report Date +1019.1%

GOOGL ALPHABET INC 1.3%

Value $9.147M Shares 26,583 Share Price $344.08 Est. Cost/Share $259.70 Unrealized @ Report Date +32.5%

CSEN COHEN & STEERS ETF TRUST 1.1%

Value $7.565M Shares 305,375 Share Price $24.77 Est. Cost/Share $24.07 Unrealized @ Report Date +2.9%

LRCX LAM RESEARCH CORP 0.1%

Value $872K Shares 2,655 Share Price $328.51 Est. Cost/Share $74.98 Unrealized @ Report Date +338.1%

CVX CHEVRON CORPORATION 0.2%

Value $1.196M Shares 5,856 Share Price $204.20 Est. Cost/Share $90.72 Unrealized @ Report Date +125.1%

HONA HONEYWELL AEROSPACE INC 0.1%

Value $432K Shares 2,789 Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

GE GE AEROSPACE 0.1%

Value $910K Shares 2,913 Share Price $312.29 Est. Cost/Share $62.95 Unrealized @ Report Date +396.1%

GEV GE VERNOVA INC 0.1%

Value $706K Shares 743 Share Price $950.49 Est. Cost/Share $175.46 Unrealized @ Report Date +441.7%

COST COSTCO WHOLESALE CORPORATION 0.6%

Value $4.095M Shares 4,498 Share Price $910.34 Est. Cost/Share $127.30 Unrealized @ Report Date +615.1%

VTI VANGUARD INDEX FDS 1.0%

Value $7.06M Shares 18,864 Share Price $374.24 Est. Cost/Share $139.63 Unrealized @ Report Date +168.0%

GILD GILEAD SCIENCES INC 0.1%

Value $471K Shares 3,160 Share Price $149.05 Est. Cost/Share $58.09 Unrealized @ Report Date +156.6%

AXP AMERICAN EXPRESS CO 0.1%

Value $597K Shares 1,963 Share Price $304.10 Est. Cost/Share $108.52 Unrealized @ Report Date +180.2%

VDE VANGUARD WORLD FD 0.1%

Value $518K Shares 3,010 Share Price $172.16 Est. Cost/Share $53.50 Unrealized @ Report Date +221.8%

KO COCA COLA CO 0.2%

Value $1.291M Shares 15,003 Share Price $86.08 Est. Cost/Share $27.93 Unrealized @ Report Date +208.2%

AVGO BROADCOM INC 0.1%

Value $768K Shares 2,188 Share Price $351.19 Est. Cost/Share $145.22 Unrealized @ Report Date +141.8%

SBUX STARBUCKS CORP 0.1%

Value $618K Shares 6,576 Share Price $93.96 Est. Cost/Share $41.81 Unrealized @ Report Date +124.7%

DFNM DIMENSIONAL ETF TRUST 0.2%

Value $1.044M Shares 22,685 Share Price $46.03 Est. Cost/Share $47.56 Unrealized @ Report Date -3.2%

CSCO CISCO SYS INC 0.1%

Value $558K Shares 5,189 Share Price $107.63 Est. Cost/Share $42.95 Unrealized @ Report Date +150.6%

CRM SALESFORCE INC 0.0%

Value $158K Shares 687 Share Price $229.57 Est. Cost/Share $126.86 Unrealized @ Report Date +81.0%

MCD MCDONALDS CORP 0.0%

Value $225K Shares 973 Share Price $230.94 Est. Cost/Share $282.34 Unrealized @ Report Date -18.2%

HRL HORMEL FOODS CORP 0.0%

Value $150K Shares 7,500 Share Price $19.94 Est. Cost/Share $34.38 Unrealized @ Report Date -42.0%

AKRE PROFESIONALLY MANAGED PORTFO 0.4%

Value $2.727M Shares 51,783 Share Price $52.67 Est. Cost/Share $64.74 Unrealized @ Report Date -18.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value $367K Shares 2,250 Share Price $162.91 Est. Cost/Share $241.83 Unrealized @ Report Date -32.6%

NBIS NEBIUS GROUP N.V. 0.0%

Value $200K Shares 850 Share Price $235.88 Est. Cost/Share $71.49 Unrealized @ Report Date +229.9%

HD HOME DEPOT INC 0.0%

Value $138K Shares 485 Share Price $284.49 Est. Cost/Share $173.36 Unrealized @ Report Date +64.1%

AMGN AMGEN INC 0.0%

Value $223K Shares 530 Share Price $421.51 Est. Cost/Share $131.47 Unrealized @ Report Date +220.6%

COP CONOCOPHILLIPS 0.0%

Value $183K Shares 1,466 Share Price $125.15 Est. Cost/Share $53.73 Unrealized @ Report Date +132.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $104K Shares 475 Share Price $219.93 Est. Cost/Share $108.71 Unrealized @ Report Date +102.3%

DFIS DIMENSIONAL ETF TRUST 0.1%

Value $837K Shares 23,100 Share Price $36.23 Est. Cost/Share $20.50 Unrealized @ Report Date +76.8%

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $169K Shares 3,600 Share Price $47.07 Est. Cost/Share $23.22 Unrealized @ Report Date +102.7%

WMT WALMART INC 0.0%

Value $296K Shares 2,850 Share Price $103.92 Est. Cost/Share $54.21 Unrealized @ Report Date +91.7%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $737K Shares 13,200 Share Price $55.86 Est. Cost/Share $28.67 Unrealized @ Report Date +94.8%

INTC INTEL CORP 0.0%

Value $144K Shares 1,201 Share Price $120.24 Est. Cost/Share $26.89 Unrealized @ Report Date +347.2%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $31,966 Shares 65 Share Price $491.78 Est. Cost/Share $174.59 Unrealized @ Report Date +181.7%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $147K Shares 1,237 Share Price $118.64 Est. Cost/Share $47.09 Unrealized @ Report Date +151.9%

V VISA INC 0.1%

Value $492K Shares 1,371 Share Price $359.20 Est. Cost/Share $122.98 Unrealized @ Report Date +192.2%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $48,704 Shares 1,280 Share Price $38.05 Est. Cost/Share $33.00 Unrealized @ Report Date +15.3%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $89,315 Shares 805 Share Price $110.95 Est. Cost/Share $78.30 Unrealized @ Report Date +41.7%

T AT&T INC 0.0%

Value $127K Shares 5,218 Share Price $24.40 Est. Cost/Share $17.69 Unrealized @ Report Date +37.9%

GLD SPDR GOLD TR 0.1%

Value $583K Shares 1,530 Share Price $380.84 Est. Cost/Share $158.47 Unrealized @ Report Date +140.3%

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $283K Shares 3,000 Share Price $94.28 Est. Cost/Share $100.33 Unrealized @ Report Date -6.0%

BLK BLACKROCK INC 0.0%

Value $201K Shares 190 Share Price $1058.29 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

SCHP SCHWAB STRATEGIC TR 0.0%

Value $314K Shares 12,500 Share Price $25.13 Est. Cost/Share $26.29 Unrealized @ Report Date -4.4%

PEP PEPSICO INC 0.0%

Value $220K Shares 1,733 Share Price $126.72 Est. Cost/Share $105.21 Unrealized @ Report Date +20.4%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $20,002 Shares 1,102 Share Price $18.15 Est. Cost/Share $21.34 Unrealized @ Report Date -15.0%

DHR DANAHER CORP DEL 0.0%

Value $99,698 Shares 450 Share Price $221.55 Est. Cost/Share $73.00 Unrealized @ Report Date +203.5%

BDX BECTON DICKINSON & CO 0.0%

Value $89,500 Shares 500 Share Price $179.00 Est. Cost/Share $94.26 Unrealized @ Report Date +89.9%

MA MASTERCARD INCORPORATED 0.0%

Value $201K Shares 364 Share Price $551.47 Est. Cost/Share $136.88 Unrealized @ Report Date +302.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $101K Shares 275 Share Price $367.08 Est. Cost/Share $382.97 Unrealized @ Report Date -4.1%

LIN LINDE PLC 0.0%

Value $142K Shares 300 Share Price $474.65 Est. Cost/Share $328.31 Unrealized @ Report Date +44.6%

NEE NEXTERA ENERGY INC 0.0%

Value $75,740 Shares 1,000 Share Price $75.74 Est. Cost/Share $71.00 Unrealized @ Report Date +6.7%

TJX TJX COS INC NEW 0.0%

Value $79,386 Shares 600 Share Price $132.31 Est. Cost/Share $49.20 Unrealized @ Report Date +168.9%

AFL AFLAC INC 0.0%

Value $224K Shares 2,000 Share Price $111.78 Est. Cost/Share $30.70 Unrealized @ Report Date +264.1%

SHEL SHELL PLC 0.0%

Value $57,030 Shares 600 Share Price $95.05 Est. Cost/Share $76.31 Unrealized @ Report Date +24.6%

EIX EDISON INTL 0.0%

Value $25,522 Shares 475 Share Price $53.73 Est. Cost/Share $40.28 Unrealized @ Report Date +33.4%

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $95,869 Shares 1,505 Share Price $63.70 Est. Cost/Share $17.93 Unrealized @ Report Date +255.3%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $436K Shares 572 Share Price $762.63 Est. Cost/Share $607.61 Unrealized @ Report Date +25.5%

DSI ISHARES TR 0.1%

Value $344K Shares 2,350 Share Price $146.18 Est. Cost/Share $53.45 Unrealized @ Report Date +173.5%

ABT ABBOTT LABORATORIES 0.0%

Value $107K Shares 1,079 Share Price $98.80 Est. Cost/Share $106.29 Unrealized @ Report Date -7.0%

ED CONSOLIDATED EDISON INC 0.0%

Value $99,246 Shares 971 Share Price $102.21 Est. Cost/Share $59.31 Unrealized @ Report Date +72.3%

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $157K Shares 3,944 Share Price $39.87 Est. Cost/Share $35.07 Unrealized @ Report Date +13.7%

ADBE ADOBE INC 0.0%

Value $55,187 Shares 230 Share Price $239.94 Est. Cost/Share $377.04 Unrealized @ Report Date -36.4%

SYK STRYKER CORPORATION 0.0%

Value $55,078 Shares 200 Share Price $275.39 Est. Cost/Share $240.87 Unrealized @ Report Date +14.3%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $72,835 Shares 2,232 Share Price $32.63 Est. Cost/Share $25.24 Unrealized @ Report Date +29.3%

ENB ENBRIDGE INC 0.0%

Value $46,258 Shares 995 Share Price $46.49 Est. Cost/Share $50.63 Unrealized @ Report Date -8.2%

TRP TC ENERGY CORP 0.0%

Value $52,002 Shares 900 Share Price $57.78 Est. Cost/Share $60.32 Unrealized @ Report Date -4.2%

IWM ISHARES TR 0.0%

Value $94,205 Shares 339 Share Price $277.89 Est. Cost/Share $257.95 Unrealized @ Report Date +7.7%

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $328K Shares 8,354 Share Price $39.31 Est. Cost/Share $23.98 Unrealized @ Report Date +63.9%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $91,740 Shares 2,000 Share Price $45.87 Est. Cost/Share $41.11 Unrealized @ Report Date +11.6%

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $18,620 Shares 500 Share Price $37.24 Est. Cost/Share $54.47 Unrealized @ Report Date -31.6%

VPU VANGUARD WORLD FD 0.0%

Value $43,605 Shares 255 Share Price $171.00 Est. Cost/Share $143.26 Unrealized @ Report Date +19.4%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $54,206 Shares 270 Share Price $200.76 Est. Cost/Share $183.97 Unrealized @ Report Date —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $15,785 Shares 500 Share Price $31.57 Est. Cost/Share $13.28 Unrealized @ Report Date +137.7%

LOW LOWES COS INC 0.0%

Value $29,487 Shares 160 Share Price $184.29 Est. Cost/Share $239.25 Unrealized @ Report Date -23.0%

MRNA MODERNA INC 0.0%

Value $8,666 Shares 45 Share Price $192.58 Est. Cost/Share $95.47 Unrealized @ Report Date +101.7%

IJH ISHARES TR 0.0%

Value $76,627 Shares 1,065 Share Price $71.95 Est. Cost/Share $56.74 Unrealized @ Report Date +26.8%

D DOMINION ENERGY INC 0.0%

Value $42,364 Shares 700 Share Price $60.52 Est. Cost/Share $61.78 Unrealized @ Report Date -2.0%

BIV VANGUARD BD INDEX FDS 0.0%

Value $102K Shares 1,400 Share Price $72.86 Est. Cost/Share $75.27 Unrealized @ Report Date -3.2%

STZ CONSTELLATION BRANDS INC 0.0%

Value $22,612 Shares 200 Share Price $113.06 Est. Cost/Share $175.70 Unrealized @ Report Date -35.7%

GPC GENUINE PARTS CO 0.0%

Value $83,743 Shares 666 Share Price $125.74 Est. Cost/Share $102.69 Unrealized @ Report Date +22.4%

PYPL PAYPAL HLDGS INC 0.0%

Value $28,892 Shares 550 Share Price $52.53 Est. Cost/Share $125.59 Unrealized @ Report Date -58.2%

CAT CATERPILLAR INC 0.0%

Value $16,216 Shares 20 Share Price $810.80 Est. Cost/Share $283.79 Unrealized @ Report Date +185.7%

TRMB TRIMBLE INC 0.0%

Value $48,544 Shares 850 Share Price $57.11 Est. Cost/Share $72.23 Unrealized @ Report Date -20.9%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $65,770 Shares 1,054 Share Price $62.40 Est. Cost/Share $42.39 Unrealized @ Report Date +47.2%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $86,232 Shares 2,400 Share Price $35.93 Est. Cost/Share $24.08 Unrealized @ Report Date +49.2%

TEM TEMPUS AI INC 0.0%

Value $16,380 Shares 200 Share Price $81.90 Est. Cost/Share $53.98 Unrealized @ Report Date +51.7%

KMI KINDER MORGAN INC DEL 0.0%

Value $77,169 Shares 2,559 Share Price $30.16 Est. Cost/Share $28.07 Unrealized @ Report Date +7.4%

GDXJ VANECK ETF TRUST 0.0%

Value $33,046 Shares 290 Share Price $113.95 Est. Cost/Share $43.63 Unrealized @ Report Date +161.2%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $787K Shares 17,709 Share Price $44.45 Est. Cost/Share $29.00 Unrealized @ Report Date +53.3%

NVO NOVO-NORDISK A S 0.0%

Value $16,567 Shares 437 Share Price $37.91 Est. Cost/Share $53.36 Unrealized @ Report Date -29.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $62,944 Shares 375 Share Price $167.85 Est. Cost/Share $179.69 Unrealized @ Report Date -6.6%

FELG FIDELITY COVINGTON TRUST 0.0%

Value $147K Shares 3,264 Share Price $45.09 Est. Cost/Share $39.88 Unrealized @ Report Date +13.1%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $17,169 Shares 872 Share Price $19.69 Est. Cost/Share $22.54 Unrealized @ Report Date -12.6%

MBC MASTERBRAND INC 0.0%

Value $8,960 Shares 1,280 Share Price $7.00 Est. Cost/Share $8.19 Unrealized @ Report Date -14.6%

IP INTERNATIONAL PAPER CO 0.0%

Value $26,536 Shares 800 Share Price $33.17 Est. Cost/Share $32.91 Unrealized @ Report Date +0.8%

CVE CENOVUS ENERGY INC 0.0%

Value $18,648 Shares 600 Share Price $31.08 Est. Cost/Share $9.43 Unrealized @ Report Date +229.5%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $69,558 Shares 250 Share Price $278.23 Est. Cost/Share $237.99 Unrealized @ Report Date +16.9%

URNM SPROTT FDS TR 0.0%

Value $34,409 Shares 725 Share Price $47.46 Est. Cost/Share $39.91 Unrealized @ Report Date +18.9%

IWB ISHARES TR 0.0%

Value $229K Shares 550 Share Price $415.78 Est. Cost/Share $129.77 Unrealized @ Report Date +220.7%

ASML ASML HLDG NV 0.0%

Value $36,234 Shares 20 Share Price $1811.70 Est. Cost/Share $728.93 Unrealized @ Report Date +148.5%

WDAY WORKDAY INC 0.0%

Value $9,523 Shares 50 Share Price $190.46 Est. Cost/Share $254.18 Unrealized @ Report Date -25.1%

BSV VANGUARD BD INDEX FDS 0.0%

Value $168K Shares 2,200 Share Price $76.40 Est. Cost/Share $78.74 Unrealized @ Report Date -3.0%

YUM YUM BRANDS INC 0.0%

Value $19,112 Shares 140 Share Price $136.51 Est. Cost/Share $125.23 Unrealized @ Report Date +8.9%

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12,068 Shares 250 Share Price $48.27 Est. Cost/Share $43.14 Unrealized @ Report Date +11.9%

SNPS SYNOPSYS INC 0.0%

Value $120K Shares 275 Share Price $434.94 Est. Cost/Share $279.47 Unrealized @ Report Date +55.6%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $35,721 Shares 1,050 Share Price $34.02 Est. Cost/Share $23.87 Unrealized @ Report Date +42.5%

USB US BANCORP 0.0%

Value $63,652 Shares 1,102 Share Price $57.76 Est. Cost/Share $35.94 Unrealized @ Report Date +60.7%

BA BOEING CO 0.0%

Value $17,675 Shares 95 Share Price $186.05 Est. Cost/Share $159.93 Unrealized @ Report Date +16.3%

SOLV SOLVENTUM CORP 0.0%

Value $22,038 Shares 250 Share Price $88.15 Est. Cost/Share $60.70 Unrealized @ Report Date +45.2%

BE BLOOM ENERGY CORP 0.0%

Value $27,698 Shares 100 Share Price $276.98 Est. Cost/Share $27.96 Unrealized @ Report Date +890.6%

DAL DELTA AIR LINES INC 0.0%

Value $20,865 Shares 250 Share Price $83.46 Est. Cost/Share $48.50 Unrealized @ Report Date +72.1%

LLY ELI LILLY & CO 0.0%

Value $69,425 Shares 60 Share Price $1157.08 Est. Cost/Share $690.68 Unrealized @ Report Date +67.5%

TUR ISHARES INC 0.0%

Value $16,900 Shares 500 Share Price $33.80 Est. Cost/Share $35.41 Unrealized @ Report Date -4.5%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $149K Shares 1,000 Share Price $148.65 Est. Cost/Share $50.68 Unrealized @ Report Date +193.3%

LUV SOUTHWEST AIRLS CO 0.0%

Value $10,744 Shares 258 Share Price $41.64 Est. Cost/Share $31.96 Unrealized @ Report Date +30.3%

FTV FORTIVE CORP 0.0%

Value $21,924 Shares 400 Share Price $54.81 Est. Cost/Share $40.21 Unrealized @ Report Date +36.3%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $212K Shares 8,898 Share Price $23.86 Est. Cost/Share $24.24 Unrealized @ Report Date -1.6%

PM PHILIP MORRIS INTL INC 0.0%

Value $47,705 Shares 250 Share Price $190.82 Est. Cost/Share $88.21 Unrealized @ Report Date +116.3%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $54,962 Shares 1,650 Share Price $33.31 Est. Cost/Share $24.97 Unrealized @ Report Date +33.4%

EEM ISHARES TR 0.0%

Value $100K Shares 1,500 Share Price $66.79 Est. Cost/Share $42.32 Unrealized @ Report Date +57.8%

IAU ISHARES GOLD TR 0.0%

Value $71,852 Shares 920 Share Price $78.10 Est. Cost/Share $47.19 Unrealized @ Report Date +65.5%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $34,892 Shares 400 Share Price $87.23 Est. Cost/Share $52.48 Unrealized @ Report Date +66.2%

MMM 3M CO 0.0%

Value $164K Shares 1,000 Share Price $164.15 Est. Cost/Share $107.97 Unrealized @ Report Date +52.0%

ADSK AUTODESK INC 0.0%

Value $31,350 Shares 150 Share Price $209.00 Est. Cost/Share $288.38 Unrealized @ Report Date -27.5%

TEL TE CONNECTIVITY PLC 0.0%

Value $47,493 Shares 225 Share Price $211.08 Est. Cost/Share $146.85 Unrealized @ Report Date +43.7%

VYM VANGUARD WHITEHALL FDS 0.0%

Value $109K Shares 700 Share Price $155.20 Est. Cost/Share $124.74 Unrealized @ Report Date +24.4%

WM WASTE MGMT INC DEL 0.0%

Value $20,392 Shares 100 Share Price $203.92 Est. Cost/Share $212.55 Unrealized @ Report Date -4.1%

BAX BAXTER INTL INC 0.0%

Value $16,800 Shares 700 Share Price $24.00 Est. Cost/Share $29.26 Unrealized @ Report Date -18.0%

GIS GENERAL MILLS INC 0.0%

Value $22,512 Shares 700 Share Price $32.16 Est. Cost/Share $32.89 Unrealized @ Report Date -2.2%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $61,285 Shares 606 Share Price $101.13 Est. Cost/Share $82.57 Unrealized @ Report Date +22.5%

SHM SPDR SERIES TRUST 0.0%

Value $62,885 Shares 1,348 Share Price $46.65 Est. Cost/Share $48.76 Unrealized @ Report Date -4.3%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $21,046 Shares 172 Share Price $122.36 Est. Cost/Share $127.36 Unrealized @ Report Date -3.9%

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $24,481 Shares 905 Share Price $27.05 Est. Cost/Share $26.06 Unrealized @ Report Date +3.8%

IVV ISHARES TR 0.0%

Value $76,585 Shares 100 Share Price $765.85 Est. Cost/Share $477.46 Unrealized @ Report Date +60.4%

CAH CARDINAL HEALTH INC 0.0%

Value $22,250 Shares 100 Share Price $222.50 Est. Cost/Share $59.26 Unrealized @ Report Date +275.5%

PBR PETROLEO BRASILEIRO S A 0.0%

Value $6,261 Shares 300 Share Price $20.87 Est. Cost/Share $12.47 Unrealized @ Report Date +67.4%

PG PROCTER & GAMBLE CO 0.0%

Value $150K Shares 1,033 Share Price $145.28 Est. Cost/Share $109.01 Unrealized @ Report Date +33.3%

CHE CHEMED CORP NEW 0.0%

Value $17,022 Shares 34 Share Price $500.65 Est. Cost/Share $539.82 Unrealized @ Report Date -6.4%

VO VANGUARD INDEX FDS 0.0%

Value $44,608 Shares 569 Share Price $78.40 Est. Cost/Share $70.16 Unrealized @ Report Date +11.8%

VBR VANGUARD INDEX FDS 0.0%

Value $23,103 Shares 100 Share Price $231.03 Est. Cost/Share $185.74 Unrealized @ Report Date +24.4%

IEMG ISHARES INC 0.0%

Value $56,812 Shares 700 Share Price $81.16 Est. Cost/Share $72.17 Unrealized @ Report Date +12.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $55,304 Shares 846 Share Price $65.37 Est. Cost/Share $71.08 Unrealized @ Report Date -8.0%

VGT VANGUARD WORLD FD 0.0%

Value $23,124 Shares 184 Share Price $125.67 Est. Cost/Share $101.64 Unrealized @ Report Date +23.6%

F FORD MTR CO 0.0%

Value $7,198 Shares 597 Share Price $12.06 Est. Cost/Share $6.88 Unrealized @ Report Date +75.3%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $47,123 Shares 610 Share Price $77.25 Est. Cost/Share $75.44 Unrealized @ Report Date +2.4%

EPR EPR PPTYS 0.0%

Value $30,436 Shares 542 Share Price $56.15 Est. Cost/Share $58.04 Unrealized @ Report Date —

CTVA CORTEVA INC 0.0%

Value $10,871 Shares 140 Share Price $77.65 Est. Cost/Share $41.12 Unrealized @ Report Date +88.9%

KMX CARMAX INC 0.0%

Value $23,973 Shares 435 Share Price $55.11 Est. Cost/Share $66.93 Unrealized @ Report Date -17.7%

XLK SELECT SECTOR SPDR TR 0.0%

Value $34,684 Shares 177 Share Price $195.95 Est. Cost/Share $111.52 Unrealized @ Report Date +75.5%

KIM KIMCO REALTY CORP 0.0%

Value $6,663 Shares 300 Share Price $22.21 Est. Cost/Share $11.63 Unrealized @ Report Date —

WPC WP CAREY INC 0.0%

Value $8,661 Shares 134 Share Price $64.63 Est. Cost/Share $70.62 Unrealized @ Report Date —

ON ON SEMICONDUCTOR CORP 0.0%

Value $3,851 Shares 50 Share Price $77.02 Est. Cost/Share $102.53 Unrealized @ Report Date -25.0%

VLTO VERALTO CORP 0.0%

Value $14,148 Shares 150 Share Price $94.32 Est. Cost/Share $82.22 Unrealized @ Report Date +14.7%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $99,950 Shares 1,836 Share Price $54.44 Est. Cost/Share $31.10 Unrealized @ Report Date +75.0%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $16,527 Shares 150 Share Price $110.18 Est. Cost/Share $75.03 Unrealized @ Report Date +46.8%

NVS NOVARTIS AG 0.0%

Value $7,129 Shares 50 Share Price $142.58 Est. Cost/Share $149.91 Unrealized @ Report Date -4.9%

IVT INVENTRUST PPTYS CORP 0.0%

Value $3,920 Shares 130 Share Price $30.15 Est. Cost/Share $26.50 Unrealized @ Report Date —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $140K Shares 2,819 Share Price $49.55 Est. Cost/Share $49.18 Unrealized @ Report Date +0.8%

FTNT FORTINET INC 0.0%

Value $4,486 Shares 25 Share Price $179.44 Est. Cost/Share $115.56 Unrealized @ Report Date +54.7%

UL UNILEVER PLC 0.0%

Value $62,067 Shares 1,022 Share Price $60.73 Est. Cost/Share $67.03 Unrealized @ Report Date -9.4%

RAL RALLIANT CORP 0.0%

Value $9,200 Shares 133 Share Price $69.17 Est. Cost/Share $49.24 Unrealized @ Report Date +40.5%

IGV ISHARES TR 0.0%

Value $3,727 Shares 35 Share Price $106.49 Est. Cost/Share $88.91 Unrealized @ Report Date +19.8%

EXEL EXELIXIS INC 0.0%

Value $6,718 Shares 115 Share Price $58.42 Est. Cost/Share $48.69 Unrealized @ Report Date +20.0%

RTX RTX CORPORATION 0.0%

Value $20,422 Shares 110 Share Price $185.65 Est. Cost/Share $91.54 Unrealized @ Report Date +102.8%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $6,244 Shares 14 Share Price $446.00 Est. Cost/Share $418.57 Unrealized @ Report Date +6.5%

EMN EASTMAN CHEM CO 0.0%

Value $12,968 Shares 200 Share Price $64.84 Est. Cost/Share $55.62 Unrealized @ Report Date +16.6%

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $38,680 Shares 800 Share Price $48.35 Est. Cost/Share $33.13 Unrealized @ Report Date +45.9%

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $8,109 Shares 450 Share Price $18.02 Est. Cost/Share $16.62 Unrealized @ Report Date +8.4%

TTD THE TRADE DESK INC 0.0%

Value $767 Shares 63 Share Price $12.17 Est. Cost/Share $70.35 Unrealized @ Report Date -82.7%

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $2,827 Shares 270 Share Price $10.47 Est. Cost/Share $9.67 Unrealized @ Report Date +8.3%

XLV SELECT SECTOR SPDR TR 0.0%

Value $5,895 Shares 35 Share Price $168.43 Est. Cost/Share $154.25 Unrealized @ Report Date +9.2%

ALB ALBEMARLE CORP 0.0%

Value $1,058 Shares 10 Share Price $105.80 Est. Cost/Share $116.80 Unrealized @ Report Date -9.4%

EPAM EPAM SYS INC 0.0%

Value $1,084 Shares 10 Share Price $108.40 Est. Cost/Share $222.46 Unrealized @ Report Date -51.3%

SHOP SHOPIFY INC 0.0%

Value $1,187 Shares 8 Share Price $148.38 Est. Cost/Share $59.40 Unrealized @ Report Date +149.7%

IXUS ISHARES TR 0.0%

Value $56,425 Shares 594 Share Price $94.99 Est. Cost/Share $79.50 Unrealized @ Report Date +19.5%

XYZ BLOCK INC 0.0%

Value $7,353 Shares 100 Share Price $73.53 Est. Cost/Share $77.52 Unrealized @ Report Date -5.2%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $1,807 Shares 57 Share Price $31.70 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

EMBC EMBECTA CORP 0.0%

Value $566 Shares 100 Share Price $5.66 Est. Cost/Share $25.42 Unrealized @ Report Date -77.7%

TOST TOAST INC 0.0%

Value $5,798 Shares 200 Share Price $28.99 Est. Cost/Share $54.68 Unrealized @ Report Date -47.0%

ORCL ORACLE CORP 0.0%

Value $3,433 Shares 25 Share Price $137.32 Est. Cost/Share $58.86 Unrealized @ Report Date +133.3%

ELF E L F BEAUTY INC 0.0%

Value $808 Shares 8 Share Price $101.00 Est. Cost/Share $85.34 Unrealized @ Report Date +18.3%

ECC EAGLE POINT CR CO 0.0%

Value $2,595 Shares 750 Share Price $3.46 Est. Cost/Share $6.67 Unrealized @ Report Date —

HRB BLOCK H & R INC 0.0%

Value $2,697 Shares 66 Share Price $40.86 Est. Cost/Share $34.84 Unrealized @ Report Date +17.3%

FNDB SCHWAB STRATEGIC TR 0.0%

Value $30,610 Shares 1,000 Share Price $30.61 Est. Cost/Share $21.94 Unrealized @ Report Date +39.5%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $3,182 Shares 350 Share Price $9.09 Est. Cost/Share $18.90 Unrealized @ Report Date -51.9%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $160 Shares 5 Share Price $32.00 Est. Cost/Share $72.17 Unrealized @ Report Date -55.8%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $15,971 Shares 581 Share Price $27.49 Est. Cost/Share $24.87 Unrealized @ Report Date +10.4%

PINS PINTEREST INC 0.0%

Value $1,134 Shares 60 Share Price $18.90 Est. Cost/Share $28.79 Unrealized @ Report Date -34.4%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $7,769 Shares 60 Share Price $129.48 Est. Cost/Share $115.44 Unrealized @ Report Date +12.1%

XLP SELECT SECTOR SPDR TR 0.0%

Value $4,030 Shares 50 Share Price $80.60 Est. Cost/Share $84.22 Unrealized @ Report Date -4.3%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $747 Shares 50 Share Price $14.94 Est. Cost/Share $111.16 Unrealized @ Report Date -86.6%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $22,363 Shares 613 Share Price $36.48 Est. Cost/Share $28.21 Unrealized @ Report Date +29.2%

VUG VANGUARD INDEX FDS 0.0%

Value $2,614 Shares 29 Share Price $90.14 Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%

IEFA ISHARES TR 0.0%

Value $33,908 Shares 350 Share Price $96.88 Est. Cost/Share $69.71 Unrealized @ Report Date +39.0%

AMT AMERICAN TOWER CORP 0.0%

Value $135K Shares 825 Share Price $163.69 Est. Cost/Share $180.88 Unrealized @ Report Date —

— ABERDEEN INDIA FD INC 0.0%

Value $937 Shares 88 Share Price $10.65 Est. Cost/Share $15.77 Unrealized @ Report Date —

NFG NATIONAL FUEL GAS CO 0.0%

Value $5,311 Shares 70 Share Price $75.87 Est. Cost/Share $57.91 Unrealized @ Report Date +31.0%

QQQ INVESCO QQQ TR 0.0%

Value $12,577 Shares 17 Share Price $739.82 Est. Cost/Share $367.31 Unrealized @ Report Date +101.4%

NKE NIKE INC 0.0%

Value $354 Shares 10 Share Price $35.40 Est. Cost/Share $92.07 Unrealized @ Report Date -61.6%

VB VANGUARD INDEX FDS 0.0%

Value $854 Shares 3 Share Price $284.67 Est. Cost/Share $286.59 Unrealized @ Report Date -0.7%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $7,355 Shares 124 Share Price $59.31 Est. Cost/Share $48.71 Unrealized @ Report Date +21.8%

RRC RANGE RES CORP 0.0%

Value $11,112 Shares 300 Share Price $37.04 Est. Cost/Share $6.95 Unrealized @ Report Date +433.2%

RACE FERRARI N V 0.0%

Value $786 Shares 2 Share Price $393.00 Est. Cost/Share $253.54 Unrealized @ Report Date +54.9%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $2,766 Shares 50 Share Price $55.32 Est. Cost/Share $52.71 Unrealized @ Report Date +5.0%

SNAP SNAP INC 0.0%

Value $222 Shares 41 Share Price $5.41 Est. Cost/Share $16.34 Unrealized @ Report Date -66.9%

SPYV SPDR SERIES TRUST 0.0%

Value $6,847 Shares 112 Share Price $61.13 Est. Cost/Share $53.85 Unrealized @ Report Date +13.5%

LMT LOCKHEED MARTIN CORP 0.0%

Value $84,027 Shares 165 Share Price $509.25 Est. Cost/Share $180.76 Unrealized @ Report Date +181.7%

VTV VANGUARD INDEX FDS 0.0%

Value $3,458 Shares 16 Share Price $216.13 Est. Cost/Share $194.94 Unrealized @ Report Date +10.8%

CI THE CIGNA GROUP 0.0%

Value $1,631 Shares 6 Share Price $271.83 Est. Cost/Share $282.51 Unrealized @ Report Date -3.8%

DECK DECKERS OUTDOOR CORP 0.0%

Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $110.72 Unrealized @ Report Date -29.4%

VGZ VISTA GOLD CORP 0.0%

Value $44 Shares 16 Share Price $2.75 Est. Cost/Share $1.98 Unrealized @ Report Date +36.7%

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $79 Shares 8 Share Price $9.88 Est. Cost/Share $18.50 Unrealized @ Report Date —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $6,776 Shares 150 Share Price $45.17 Est. Cost/Share $30.45 Unrealized @ Report Date +48.3%

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $102 Shares 83 Share Price $1.23 Est. Cost/Share $8.63 Unrealized @ Report Date -85.9%

GM GENERAL MTRS CO 0.0%

Value $7,931 Shares 103 Share Price $77.00 Est. Cost/Share $34.62 Unrealized @ Report Date +122.4%

YUMC YUM CHINA HLDGS INC 0.0%

Value $1,644 Shares 40 Share Price $41.10 Est. Cost/Share $52.21 Unrealized @ Report Date -21.3%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $207 Shares 20 Share Price $10.35 Est. Cost/Share $14.51 Unrealized @ Report Date -28.8%

VXUS VANGUARD STAR FDS 0.0%

Value $1,275 Shares 15 Share Price $85.00 Est. Cost/Share $83.74 Unrealized @ Report Date +1.5%

LNSR LENSAR INC 0.0%

Value $47 Shares 7 Share Price $6.71 Est. Cost/Share $5.72 Unrealized @ Report Date +15.3%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $110 Shares 3 Share Price $36.67 Est. Cost/Share $54.56 Unrealized @ Report Date -33.2%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $467 Shares 2 Share Price $233.50 Est. Cost/Share $193.82 Unrealized @ Report Date +20.4%

RYLD GLOBAL X FDS 0.0%

Value $233 Shares 15 Share Price $15.53 Est. Cost/Share $14.54 Unrealized @ Report Date +6.4%

VTRS VIATRIS INC 0.0%

Value $54 Shares 3 Share Price $18.00 Est. Cost/Share $8.29 Unrealized @ Report Date +113.7%

CURB CURBLINE PPTYS CORP 0.0%

Value $56 Shares 2 Share Price $28.00 Est. Cost/Share $23.50 Unrealized @ Report Date —

DASH DOORDASH INC 0.0%

Value $735 Shares 4 Share Price $183.75 Est. Cost/Share $92.65 Unrealized @ Report Date +98.1%

HAL HALLIBURTON CO 0.0%

Value $64 Shares 2 Share Price $32.00 Est. Cost/Share $23.02 Unrealized @ Report Date +38.2%

AMLP ALPS ETF TR 0.0%

Value $7,937 Shares 153 Share Price $51.88 Est. Cost/Share $34.31 Unrealized @ Report Date +51.2%

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $10 Shares 5 Share Price $2.00 * Est. Cost/Share $1.95 Unrealized @ Report Date -3.5%

OGN ORGANON & CO 0.0%

Value $69 Shares 5 Share Price $13.80 Est. Cost/Share $7.53 Unrealized @ Report Date +82.0%

SITC SITE CTRS CORP 0.0%

Value $4 Shares 1 Share Price $4.00 Est. Cost/Share $61.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	100,212	$33.37M	4.9%	$333.02	$106.06	+214.0%	COM	037833100
MSFT	MICROSOFT CORP	27,247	$13.97M	2.1%	$512.90	$158.92	+222.7%	COM	594918104
META	META PLATFORMS INC	18,815	$13.64M	2.0%	$725.18	$179.11	+304.9%	CL A	30303M102
GOOG	ALPHABET INC	106,563	$36.31M	5.4%	$340.74	$167.82	+103.0%	CAP STK CL C	02079K107
WY	WEYERHAEUSER CO	215,886	$4.113M	0.6%	$19.05	$21.65	—	COM NEW	962166104
AMZN	AMAZON COM INC	76,678	$19.1M	2.8%	$249.15	$159.89	+55.8%	COM	023135106
GDX	VANECK ETF TRUST	65,209	$5.725M	0.8%	$87.80	$21.67	+305.2%	GOLD MINERS ETF	92189F106
PLTR	PALANTIR TECHNOLOGIES INC	5,040	$943K	0.1%	$187.05	$16.71	+1019.1%	CL A	69608A108
GOOGL	ALPHABET INC	26,583	$9.147M	1.3%	$344.08	$259.70	+32.5%	CAP STK CL A	02079K305
CSEN	COHEN & STEERS ETF TRUST	305,375	$7.565M	1.1%	$24.77	$24.07	+2.9%	FUTURE OF ENERGY	19249U609
LRCX	LAM RESEARCH CORP	2,655	$872K	0.1%	$328.51	$74.98	+338.1%	COM NEW	512807306
CVX	CHEVRON CORPORATION	5,856	$1.196M	0.2%	$204.20	$90.72	+125.1%	COM	166764100
HONA	HONEYWELL AEROSPACE INC	2,789	$432K	0.1%	$154.97	$240.18	-35.5%	COM	43849R105
GE	GE AEROSPACE	2,913	$910K	0.1%	$312.29	$62.95	+396.1%	COM NEW	369604301
GEV	GE VERNOVA INC	743	$706K	0.1%	$950.49	$175.46	+441.7%	COM	36828A101
COST	COSTCO WHOLESALE CORPORATION	4,498	$4.095M	0.6%	$910.34	$127.30	+615.1%	COM	22160K105
VTI	VANGUARD INDEX FDS	18,864	$7.06M	1.0%	$374.24	$139.63	+168.0%	MRNGSTR TTL STK	922908769
GILD	GILEAD SCIENCES INC	3,160	$471K	0.1%	$149.05	$58.09	+156.6%	COM	375558103
AXP	AMERICAN EXPRESS CO	1,963	$597K	0.1%	$304.10	$108.52	+180.2%	COM	025816109
VDE	VANGUARD WORLD FD	3,010	$518K	0.1%	$172.16	$53.50	+221.8%	ENERGY ETF	92204A306
KO	COCA COLA CO	15,003	$1.291M	0.2%	$86.08	$27.93	+208.2%	COM	191216100
AVGO	BROADCOM INC	2,188	$768K	0.1%	$351.19	$145.22	+141.8%	COM	11135F101
SBUX	STARBUCKS CORP	6,576	$618K	0.1%	$93.96	$41.81	+124.7%	COM	855244109
DFNM	DIMENSIONAL ETF TRUST	22,685	$1.044M	0.2%	$46.03	$47.56	-3.2%	NATL MUN BD ETF	25434V849
CSCO	CISCO SYS INC	5,189	$558K	0.1%	$107.63	$42.95	+150.6%	COM	17275R102
CRM	SALESFORCE INC	687	$158K	0.0%	$229.57	$126.86	+81.0%	COM	79466L302
MCD	MCDONALDS CORP	973	$225K	0.0%	$230.94	$282.34	-18.2%	COM	580135101
HRL	HORMEL FOODS CORP	7,500	$150K	0.0%	$19.94	$34.38	-42.0%	COM	440452100
AKRE	PROFESIONALLY MANAGED PORTFO	51,783	$2.727M	0.4%	$52.67	$64.74	-18.6%	AKRE FOCUS ETF	74316P579
BKNG	BOOKING HOLDINGS INC	2,250	$367K	0.1%	$162.91	$241.83	-32.6%	COM	09857L108
NBIS	NEBIUS GROUP N.V.	850	$200K	0.0%	$235.88	$71.49	+229.9%	SHS CLASS A	N97284108
HD	HOME DEPOT INC	485	$138K	0.0%	$284.49	$173.36	+64.1%	COM	437076102
AMGN	AMGEN INC	530	$223K	0.0%	$421.51	$131.47	+220.6%	COM	031162100
COP	CONOCOPHILLIPS	1,466	$183K	0.0%	$125.15	$53.73	+132.9%	COM	20825C104
IBM	INTERNATIONAL BUSINESS MACHS	475	$104K	0.0%	$219.93	$108.71	+102.3%	COM	459200101
DFIS	DIMENSIONAL ETF TRUST	23,100	$837K	0.1%	$36.23	$20.50	+76.8%	INTL SMALL CAP E	25434V773
CNQ	CANADIAN NAT RES LTD MED TER	3,600	$169K	0.0%	$47.07	$23.22	+102.7%	COM	136385101
WMT	WALMART INC	2,850	$296K	0.0%	$103.92	$54.21	+91.7%	COM	931142103
DFIV	DIMENSIONAL ETF TRUST	13,200	$737K	0.1%	$55.86	$28.67	+94.8%	INTERNATNAL VAL	25434V807
INTC	INTEL CORP	1,201	$144K	0.0%	$120.24	$26.89	+347.2%	COM	458140100
STRL	STERLING INFRASTRUCTURE INC	65	$31,966	0.0%	$491.78	$174.59	+181.7%	COM	859241101
AEP	AMERICAN ELEC PWR CO INC	1,237	$147K	0.0%	$118.64	$47.09	+151.9%	COM	025537101
V	VISA INC	1,371	$492K	0.1%	$359.20	$122.98	+192.2%	COM CL A	92826C839
FBIN	FORTUNE BRANDS INNOVATIONS I	1,280	$48,704	0.0%	$38.05	$33.00	+15.3%	COM	34964C106
UAL	UNITED AIRLS HLDGS INC	805	$89,315	0.0%	$110.95	$78.30	+41.7%	COM	910047109
T	AT&T INC	5,218	$127K	0.0%	$24.40	$17.69	+37.9%	COM	00206R102
GLD	SPDR GOLD TR	1,530	$583K	0.1%	$380.84	$158.47	+140.3%	GOLD SHS	78463V107
VTEC	VANGUARD CALIF TAX FREE FDS	3,000	$283K	0.0%	$94.28	$100.33	-6.0%	TAX EXEMPT BD FD	922021605
BLK	BLACKROCK INC	190	$201K	0.0%	$1058.29	$991.05	+6.8%	COM	09290D101
SCHP	SCHWAB STRATEGIC TR	12,500	$314K	0.0%	$25.13	$26.29	-4.4%	US TIPS ETF	808524870
PEP	PEPSICO INC	1,733	$220K	0.0%	$126.72	$105.21	+20.4%	COM	713448108
REZI	RESIDEO TECHNOLOGIES INC	1,102	$20,002	0.0%	$18.15	$21.34	-15.0%	COM	76118Y104
DHR	DANAHER CORP DEL	450	$99,698	0.0%	$221.55	$73.00	+203.5%	COM	235851102
BDX	BECTON DICKINSON & CO	500	$89,500	0.0%	$179.00	$94.26	+89.9%	COM	075887109
MA	MASTERCARD INCORPORATED	364	$201K	0.0%	$551.47	$136.88	+302.9%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	275	$101K	0.0%	$367.08	$382.97	-4.1%	COM	91324P102
LIN	LINDE PLC	300	$142K	0.0%	$474.65	$328.31	+44.6%	SHS	G54950103
NEE	NEXTERA ENERGY INC	1,000	$75,740	0.0%	$75.74	$71.00	+6.7%	COM	65339F101
TJX	TJX COS INC NEW	600	$79,386	0.0%	$132.31	$49.20	+168.9%	COM	872540109
AFL	AFLAC INC	2,000	$224K	0.0%	$111.78	$30.70	+264.1%	COM	001055102
SHEL	SHELL PLC	600	$57,030	0.0%	$95.05	$76.31	+24.6%	SPON ADS	780259305
EIX	EDISON INTL	475	$25,522	0.0%	$53.73	$40.28	+33.4%	COM	281020107
NYT	NEW YORK TIMES CO MTN BE	1,505	$95,869	0.0%	$63.70	$17.93	+255.3%	CL A	650111107
SPY	STATE STR SPDR S&P 500 ETF T	572	$436K	0.1%	$762.63	$607.61	+25.5%	TR UNIT	78462F103
DSI	ISHARES TR	2,350	$344K	0.1%	$146.18	$53.45	+173.5%	ESG MSCI KLD ETF	464288570
ABT	ABBOTT LABORATORIES	1,079	$107K	0.0%	$98.80	$106.29	-7.0%	COM	002824100
ED	CONSOLIDATED EDISON INC	971	$99,246	0.0%	$102.21	$59.31	+72.3%	COM	209115104
TPYP	TORTOISE CAPITAL SERIES TRUS	3,944	$157K	0.0%	$39.87	$35.07	+13.7%	NORTH AMRCN PIPE	890930308
ADBE	ADOBE INC	230	$55,187	0.0%	$239.94	$377.04	-36.4%	COM	00724F101
SYK	STRYKER CORPORATION	200	$55,078	0.0%	$275.39	$240.87	+14.3%	COM	863667101
SCHA	SCHWAB STRATEGIC TR	2,232	$72,835	0.0%	$32.63	$25.24	+29.3%	US SML CAP ETF	808524607
ENB	ENBRIDGE INC	995	$46,258	0.0%	$46.49	$50.63	-8.2%	COM	29250N105
TRP	TC ENERGY CORP	900	$52,002	0.0%	$57.78	$60.32	-4.2%	COM	87807B107
IWM	ISHARES TR	339	$94,205	0.0%	$277.89	$257.95	+7.7%	RUSSELL 2000 ETF	464287655
DFAE	DIMENSIONAL ETF TRUST	8,354	$328K	0.0%	$39.31	$23.98	+63.9%	EMGR CRE EQT MNG	25434V302
VZ	VERIZON COMMUNICATIONS INC	2,000	$91,740	0.0%	$45.87	$41.11	+11.6%	COM	92343V104
GGAL	GRUPO FINANCIERO GALICIA S.A	500	$18,620	0.0%	$37.24	$54.47	-31.6%	SPONSORED ADR	399909100
VPU	VANGUARD WORLD FD	255	$43,605	0.0%	$171.00	$143.26	+19.4%	UTILITIES ETF	92204A876
SPG	SIMON PPTY GROUP INC NEW	270	$54,206	0.0%	$200.76	$183.97	—	COM	828806109
ZETA	ZETA GLOBAL HOLDINGS CORP	500	$15,785	0.0%	$31.57	$13.28	+137.7%	CL A	98956A105
LOW	LOWES COS INC	160	$29,487	0.0%	$184.29	$239.25	-23.0%	COM	548661107
MRNA	MODERNA INC	45	$8,666	0.0%	$192.58	$95.47	+101.7%	COM	60770K107
IJH	ISHARES TR	1,065	$76,627	0.0%	$71.95	$56.74	+26.8%	CORE S&P MCP ETF	464287507
D	DOMINION ENERGY INC	700	$42,364	0.0%	$60.52	$61.78	-2.0%	COM	25746U109
BIV	VANGUARD BD INDEX FDS	1,400	$102K	0.0%	$72.86	$75.27	-3.2%	INTERMED TERM	921937819
STZ	CONSTELLATION BRANDS INC	200	$22,612	0.0%	$113.06	$175.70	-35.7%	CL A	21036P108
GPC	GENUINE PARTS CO	666	$83,743	0.0%	$125.74	$102.69	+22.4%	COM	372460105
PYPL	PAYPAL HLDGS INC	550	$28,892	0.0%	$52.53	$125.59	-58.2%	COM	70450Y103
CAT	CATERPILLAR INC	20	$16,216	0.0%	$810.80	$283.79	+185.7%	COM	149123101
TRMB	TRIMBLE INC	850	$48,544	0.0%	$57.11	$72.23	-20.9%	COM	896239100
BMY	BRISTOL-MYERS SQUIBB CO	1,054	$65,770	0.0%	$62.40	$42.39	+47.2%	COM	110122108
SCHG	SCHWAB STRATEGIC TR	2,400	$86,232	0.0%	$35.93	$24.08	+49.2%	US LCAP GR ETF	808524300
TEM	TEMPUS AI INC	200	$16,380	0.0%	$81.90	$53.98	+51.7%	CL A	88023B103
KMI	KINDER MORGAN INC DEL	2,559	$77,169	0.0%	$30.16	$28.07	+7.4%	COM	49456B101
GDXJ	VANECK ETF TRUST	290	$33,046	0.0%	$113.95	$43.63	+161.2%	JUNIOR GOLD MINE	92189F791
DFAC	DIMENSIONAL ETF TRUST	17,709	$787K	0.1%	$44.45	$29.00	+53.3%	US COR EQU 2 ETF	25434V708
NVO	NOVO-NORDISK A S	437	$16,567	0.0%	$37.91	$53.36	-29.0%	ADR	670100205
VRSK	VERISK ANALYTICS INC	375	$62,944	0.0%	$167.85	$179.69	-6.6%	COM	92345Y106
FELG	FIDELITY COVINGTON TRUST	3,264	$147K	0.0%	$45.09	$39.88	+13.1%	ENHANCED LARGE	31609A305
LEVI	LEVI STRAUSS & CO NEW	872	$17,169	0.0%	$19.69	$22.54	-12.6%	CL A COM STK	52736R102
MBC	MASTERBRAND INC	1,280	$8,960	0.0%	$7.00	$8.19	-14.6%	COMMON STOCK	57638P104
IP	INTERNATIONAL PAPER CO	800	$26,536	0.0%	$33.17	$32.91	+0.8%	COM	460146103
CVE	CENOVUS ENERGY INC	600	$18,648	0.0%	$31.08	$9.43	+229.5%	COM	15135U109
APD	AIR PRODUCTS AND CHEMICALS I	250	$69,558	0.0%	$278.23	$237.99	+16.9%	COM	009158106
URNM	SPROTT FDS TR	725	$34,409	0.0%	$47.46	$39.91	+18.9%	URANI MINER ETF	85208P303
IWB	ISHARES TR	550	$229K	0.0%	$415.78	$129.77	+220.7%	RUS 1000 ETF	464287622
ASML	ASML HLDG NV	20	$36,234	0.0%	$1811.70	$728.93	+148.5%	N Y REGISTRY SHS	N07059210
WDAY	WORKDAY INC	50	$9,523	0.0%	$190.46	$254.18	-25.1%	CL A	98138H101
BSV	VANGUARD BD INDEX FDS	2,200	$168K	0.0%	$76.40	$78.74	-3.0%	SHORT TRM BOND	921937827
YUM	YUM BRANDS INC	140	$19,112	0.0%	$136.51	$125.23	+8.9%	COM	988498101
QCLN	FIRST TR EXCHANGE-TRADED FD	250	$12,068	0.0%	$48.27	$43.14	+11.9%	NAS CLNEDG GREEN	33733E500
SNPS	SYNOPSYS INC	275	$120K	0.0%	$434.94	$279.47	+55.6%	COM	871607107
SCHM	SCHWAB STRATEGIC TR	1,050	$35,721	0.0%	$34.02	$23.87	+42.5%	US MID-CAP ETF	808524508
USB	US BANCORP	1,102	$63,652	0.0%	$57.76	$35.94	+60.7%	COM NEW	902973304
BA	BOEING CO	95	$17,675	0.0%	$186.05	$159.93	+16.3%	COM	097023105
SOLV	SOLVENTUM CORP	250	$22,038	0.0%	$88.15	$60.70	+45.2%	COM SHS	83444M101
BE	BLOOM ENERGY CORP	100	$27,698	0.0%	$276.98	$27.96	+890.6%	COM CL A	093712107
DAL	DELTA AIR LINES INC	250	$20,865	0.0%	$83.46	$48.50	+72.1%	COM NEW	247361702
LLY	ELI LILLY & CO	60	$69,425	0.0%	$1157.08	$690.68	+67.5%	COM	532457108
TUR	ISHARES INC	500	$16,900	0.0%	$33.80	$35.41	-4.5%	MSCI TURKEY ETF	464286715
JCI	JOHNSON CONTROLS INTERNATION	1,000	$149K	0.0%	$148.65	$50.68	+193.3%	SHS	G51502105
LUV	SOUTHWEST AIRLS CO	258	$10,744	0.0%	$41.64	$31.96	+30.3%	COM	844741108
FTV	FORTIVE CORP	400	$21,924	0.0%	$54.81	$40.21	+36.3%	COM	34959J108
SCHO	SCHWAB STRATEGIC TR	8,898	$212K	0.0%	$23.86	$24.24	-1.6%	SHT TM US TRES	808524862
PM	PHILIP MORRIS INTL INC	250	$47,705	0.0%	$190.82	$88.21	+116.3%	COM	718172109
SCHV	SCHWAB STRATEGIC TR	1,650	$54,962	0.0%	$33.31	$24.97	+33.4%	US LCAP VA ETF	808524409
EEM	ISHARES TR	1,500	$100K	0.0%	$66.79	$42.32	+57.8%	MSCI EMG MKT ETF	464287234
IAU	ISHARES GOLD TR	920	$71,852	0.0%	$78.10	$47.19	+65.5%	ISHARES NEW	464285204
KBWB	INVESCO EXCH TRADED FD TR II	400	$34,892	0.0%	$87.23	$52.48	+66.2%	KBW BK ETF	46138E628
MMM	3M CO	1,000	$164K	0.0%	$164.15	$107.97	+52.0%	COM	88579Y101
ADSK	AUTODESK INC	150	$31,350	0.0%	$209.00	$288.38	-27.5%	COM	052769106
TEL	TE CONNECTIVITY PLC	225	$47,493	0.0%	$211.08	$146.85	+43.7%	ORD SHS	G87052109
VYM	VANGUARD WHITEHALL FDS	700	$109K	0.0%	$155.20	$124.74	+24.4%	HIGH DIV YLD	921946406
WM	WASTE MGMT INC DEL	100	$20,392	0.0%	$203.92	$212.55	-4.1%	COM	94106L109
BAX	BAXTER INTL INC	700	$16,800	0.0%	$24.00	$29.26	-18.0%	COM	071813109
GIS	GENERAL MILLS INC	700	$22,512	0.0%	$32.16	$32.89	-2.2%	COM	370334104
VYMI	VANGUARD WHITEHALL FDS	606	$61,285	0.0%	$101.13	$82.57	+22.5%	INTL HIGH ETF	921946794
SHM	SPDR SERIES TRUST	1,348	$62,885	0.0%	$46.65	$48.76	-4.3%	ST NUVE TERM ETF	78468R739
HIG	HARTFORD INSURANCE GROUP INC	172	$21,046	0.0%	$122.36	$127.36	-3.9%	COM	416515104
DFGR	DIMENSIONAL ETF TRUST	905	$24,481	0.0%	$27.05	$26.06	+3.8%	GLOBAL REAL EST	25434V658
IVV	ISHARES TR	100	$76,585	0.0%	$765.85	$477.46	+60.4%	CORE S&P500 ETF	464287200
CAH	CARDINAL HEALTH INC	100	$22,250	0.0%	$222.50	$59.26	+275.5%	COM	14149Y108
PBR	PETROLEO BRASILEIRO S A	300	$6,261	0.0%	$20.87	$12.47	+67.4%	SPONSORED ADR	71654V408
PG	PROCTER & GAMBLE CO	1,033	$150K	0.0%	$145.28	$109.01	+33.3%	COM	742718109
CHE	CHEMED CORP NEW	34	$17,022	0.0%	$500.65	$539.82	-6.4%	COM	16359R103
VO	VANGUARD INDEX FDS	569	$44,608	0.0%	$78.40	$70.16	+11.8%	MRNGSTR MID CAP	922908629
VBR	VANGUARD INDEX FDS	100	$23,103	0.0%	$231.03	$185.74	+24.4%	MRNGSTR SML CP V	922908611
IEMG	ISHARES INC	700	$56,812	0.0%	$81.16	$72.17	+12.4%	CORE MSCI EMKT	46434G103
GEHC	GE HEALTHCARE TECHNOLOGIES I	846	$55,304	0.0%	$65.37	$71.08	-8.0%	COMMON STOCK	36266G107
VGT	VANGUARD WORLD FD	184	$23,124	0.0%	$125.67	$101.64	+23.6%	INF TECH ETF	92204A702
F	FORD MTR CO	597	$7,198	0.0%	$12.06	$6.88	+75.3%	COM	345370860
VCSH	VANGUARD SCOTTSDALE FDS	610	$47,123	0.0%	$77.25	$75.44	+2.4%	SHRT TRM CORP BD	92206C409
EPR	EPR PPTYS	542	$30,436	0.0%	$56.15	$58.04	—	COM SH BEN INT	26884U109
CTVA	CORTEVA INC	140	$10,871	0.0%	$77.65	$41.12	+88.9%	COM	22052L104
KMX	CARMAX INC	435	$23,973	0.0%	$55.11	$66.93	-17.7%	COM	143130102
XLK	SELECT SECTOR SPDR TR	177	$34,684	0.0%	$195.95	$111.52	+75.5%	ST STR TECHN ETF	81369Y803
KIM	KIMCO REALTY CORP	300	$6,663	0.0%	$22.21	$11.63	—	COM	49446R109
WPC	WP CAREY INC	134	$8,661	0.0%	$64.63	$70.62	—	COM	92936U109
ON	ON SEMICONDUCTOR CORP	50	$3,851	0.0%	$77.02	$102.53	-25.0%	COM	682189105
VLTO	VERALTO CORP	150	$14,148	0.0%	$94.32	$82.22	+14.7%	COM SHS	92338C103
PRF	INVESCO EXCHANGE TRADED FD T	1,836	$99,950	0.0%	$54.44	$31.10	+75.0%	RAFI US 1000 ETF	46137V613
CM	CANADIAN IMPERIAL BANK OF CO	150	$16,527	0.0%	$110.18	$75.03	+46.8%	COM	136069101
NVS	NOVARTIS AG	50	$7,129	0.0%	$142.58	$149.91	-4.9%	SPONSORED ADR	66987V109
IVT	INVENTRUST PPTYS CORP	130	$3,920	0.0%	$30.15	$26.50	—	COM NEW	46124J201
VUSB	VANGUARD BD INDEX FDS	2,819	$140K	0.0%	$49.55	$49.18	+0.8%	VANGUARD ULTRA	92203C303
FTNT	FORTINET INC	25	$4,486	0.0%	$179.44	$115.56	+54.7%	COM	34959E109
UL	UNILEVER PLC	1,022	$62,067	0.0%	$60.73	$67.03	-9.4%	SPON ADR NEW	904767803
RAL	RALLIANT CORP	133	$9,200	0.0%	$69.17	$49.24	+40.5%	COM	750940108
IGV	ISHARES TR	35	$3,727	0.0%	$106.49	$88.91	+19.8%	EXPANDED TECH	464287515
EXEL	EXELIXIS INC	115	$6,718	0.0%	$58.42	$48.69	+20.0%	COM	30161Q104
RTX	RTX CORPORATION	110	$20,422	0.0%	$185.65	$91.54	+102.8%	COM	75513E101
MSI	MOTOROLA SOLUTIONS INC	14	$6,244	0.0%	$446.00	$418.57	+6.5%	COM NEW	620076307
EMN	EASTMAN CHEM CO	200	$12,968	0.0%	$64.84	$55.62	+16.6%	COM	277432100
DFSE	DIMENSIONAL ETF TRUST	800	$38,680	0.0%	$48.35	$33.13	+45.9%	EMER MARK SU ETF	25434V682
TSLX	SIXTH STREET SPECIALTY LENDI	450	$8,109	0.0%	$18.02	$16.62	+8.4%	COM	83012A109
TTD	THE TRADE DESK INC	63	$767	0.0%	$12.17	$70.35	-82.7%	COM CL A	88339J105
XIFR	XPLR INFRASTRUCTURE LP	270	$2,827	0.0%	$10.47	$9.67	+8.3%	COM UNIT PART IN	65341B106
XLV	SELECT SECTOR SPDR TR	35	$5,895	0.0%	$168.43	$154.25	+9.2%	ST STR CARE ETF	81369Y209
ALB	ALBEMARLE CORP	10	$1,058	0.0%	$105.80	$116.80	-9.4%	COM	012653101
EPAM	EPAM SYS INC	10	$1,084	0.0%	$108.40	$222.46	-51.3%	COM	29414B104
SHOP	SHOPIFY INC	8	$1,187	0.0%	$148.38	$59.40	+149.7%	CL A SUB VTG SHS	82509L107
IXUS	ISHARES TR	594	$56,425	0.0%	$94.99	$79.50	+19.5%	CORE MSCI TOTAL	46432F834
XYZ	BLOCK INC	100	$7,353	0.0%	$73.53	$77.52	-5.2%	CL A	852234103
VSNT	VERSANT MEDIA GROUP INC	57	$1,807	0.0%	$31.70	$33.68	-5.9%	COM CL A	925283103
EMBC	EMBECTA CORP	100	$566	0.0%	$5.66	$25.42	-77.7%	COMMON STOCK	29082K105
TOST	TOAST INC	200	$5,798	0.0%	$28.99	$54.68	-47.0%	CL A	888787108
ORCL	ORACLE CORP	25	$3,433	0.0%	$137.32	$58.86	+133.3%	COM	68389X105
ELF	E L F BEAUTY INC	8	$808	0.0%	$101.00	$85.34	+18.3%	COM	26856L103
ECC	EAGLE POINT CR CO	750	$2,595	0.0%	$3.46	$6.67	—	COM	269808101
HRB	BLOCK H & R INC	66	$2,697	0.0%	$40.86	$34.84	+17.3%	COM	093671105
FNDB	SCHWAB STRATEGIC TR	1,000	$30,610	0.0%	$30.61	$21.94	+39.5%	FUNDAMENTAL US B	808524789
GSBD	GOLDMAN SACHS BDC INC	350	$3,182	0.0%	$9.09	$18.90	-51.9%	SHS	38147U107
SEDG	SOLAREDGE TECHNOLOGIES INC	5	$160	0.0%	$32.00	$72.17	-55.8%	COM	83417M104
SCHF	SCHWAB STRATEGIC TR	581	$15,971	0.0%	$27.49	$24.87	+10.4%	INTL EQTY ETF	808524805
PINS	PINTEREST INC	60	$1,134	0.0%	$18.90	$28.79	-34.4%	CL A	72352L106
AWK	AMERICAN WTR WKS CO INC NEW	60	$7,769	0.0%	$129.48	$115.44	+12.1%	COM	030420103
XLP	SELECT SECTOR SPDR TR	50	$4,030	0.0%	$80.60	$84.22	-4.3%	ST STR STAPL ETF	81369Y308
RIVN	RIVIAN AUTOMOTIVE INC	50	$747	0.0%	$14.94	$111.16	-86.6%	COM CL A	76954A103
SCHE	SCHWAB STRATEGIC TR	613	$22,363	0.0%	$36.48	$28.21	+29.2%	EMRG MKTEQ ETF	808524706
VUG	VANGUARD INDEX FDS	29	$2,614	0.0%	$90.14	$84.14	+7.1%	MRNGSTR GRWT ETF	922908736
IEFA	ISHARES TR	350	$33,908	0.0%	$96.88	$69.71	+39.0%	CORE MSCI EAFE	46432F842
AMT	AMERICAN TOWER CORP	825	$135K	0.0%	$163.69	$180.88	—	COM	03027X100
—	ABERDEEN INDIA FD INC	88	$937	0.0%	$10.65	$15.77	—	COM	454089103
NFG	NATIONAL FUEL GAS CO	70	$5,311	0.0%	$75.87	$57.91	+31.0%	COM	636180101
QQQ	INVESCO QQQ TR	17	$12,577	0.0%	$739.82	$367.31	+101.4%	UNIT SER 1	46090E103
NKE	NIKE INC	10	$354	0.0%	$35.40	$92.07	-61.6%	CL B	654106103
VB	VANGUARD INDEX FDS	3	$854	0.0%	$284.67	$286.59	-0.7%	MRNGSTR SML CAP	922908751
VWO	VANGUARD INTL EQUITY INDEX F	124	$7,355	0.0%	$59.31	$48.71	+21.8%	FTSE EMR MKT ETF	922042858
RRC	RANGE RES CORP	300	$11,112	0.0%	$37.04	$6.95	+433.2%	COM	75281A109
RACE	FERRARI N V	2	$786	0.0%	$393.00	$253.54	+54.9%	COM	N3167Y103
CRSP	CRISPR THERAPEUTICS AG	50	$2,766	0.0%	$55.32	$52.71	+5.0%	NAMEN AKT	H17182108
SNAP	SNAP INC	41	$222	0.0%	$5.41	$16.34	-66.9%	CL A	83304A106
SPYV	SPDR SERIES TRUST	112	$6,847	0.0%	$61.13	$53.85	+13.5%	ST STR P500VAL	78464A508
LMT	LOCKHEED MARTIN CORP	165	$84,027	0.0%	$509.25	$180.76	+181.7%	COM	539830109
VTV	VANGUARD INDEX FDS	16	$3,458	0.0%	$216.13	$194.94	+10.8%	MRNGSTR VAL ETF	922908744
CI	THE CIGNA GROUP	6	$1,631	0.0%	$271.83	$282.51	-3.8%	COM	125523100
DECK	DECKERS OUTDOOR CORP	1	$79	0.0%	$79.00	$110.72	-29.4%	COM	243537107
VGZ	VISTA GOLD CORP	16	$44	0.0%	$2.75	$1.98	+36.7%	COM NEW	927926303
NLOP	NET LEASE OFFICE PROPERTIES	8	$79	0.0%	$9.88	$18.50	—	COM	64110Y108
DFSI	DIMENSIONAL ETF TRUST	150	$6,776	0.0%	$45.17	$30.45	+48.3%	INTERNATIONAL	25434V690
INO	INOVIO PHARMACEUTICALS INC	83	$102	0.0%	$1.23	$8.63	-85.9%	COM SHS	45773H409
GM	GENERAL MTRS CO	103	$7,931	0.0%	$77.00	$34.62	+122.4%	COM	37045V100
YUMC	YUM CHINA HLDGS INC	40	$1,644	0.0%	$41.10	$52.21	-21.3%	COM	98850P109
PSKY	PARAMOUNT SKYDANCE CORP	20	$207	0.0%	$10.35	$14.51	-28.8%	COM CL B	69932A204
VXUS	VANGUARD STAR FDS	15	$1,275	0.0%	$85.00	$83.74	+1.5%	VG TL INTL STK F	921909768
LNSR	LENSAR INC	7	$47	0.0%	$6.71	$5.72	+15.3%	COM	52634L108
TAP	MOLSON COORS BEVERAGE CO	3	$110	0.0%	$36.67	$54.56	-33.2%	CL B	60871R209
VIG	VANGUARD SPECIALIZED FUNDS	2	$467	0.0%	$233.50	$193.82	+20.4%	DIV APP ETF	921908844
RYLD	GLOBAL X FDS	15	$233	0.0%	$15.53	$14.54	+6.4%	RUSSELL 2000	37954Y459
VTRS	VIATRIS INC	3	$54	0.0%	$18.00	$8.29	+113.7%	COM	92556V106
CURB	CURBLINE PPTYS CORP	2	$56	0.0%	$28.00	$23.50	—	COM	23128Q101
DASH	DOORDASH INC	4	$735	0.0%	$183.75	$92.65	+98.1%	CL A	25809K105
HAL	HALLIBURTON CO	2	$64	0.0%	$32.00	$23.02	+38.2%	COM	406216101
AMLP	ALPS ETF TR	153	$7,937	0.0%	$51.88	$34.31	+51.2%	ALERIAN MLP	00162Q452
LXRX	LEXICON PHARMACEUTICALS INC	5	$10	0.0%	$2.00 *	$1.95	-3.5%	COM NEW	528872302
OGN	ORGANON & CO	5	$69	0.0%	$13.80	$7.53	+82.0%	COMMON STOCK	68622V106
SITC	SITE CTRS CORP	1	$4	0.0%	$4.00	$61.00	—	COM	82981J851