Orion Capital Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BLOOM ENERGY CORP CALL APR 160	2,500	$339	0.1%	—	—	CALL	093712907
—	INTUITIVE SURGICAL INC CALL APR 510	500	$230	0.1%	$460.96	—	CALL APR 510	46120E902
VONG	VANGUARD SCOTTSDALE FDS	1,696	$186	0.1%	$109.69	—	VNG RUS1000GRW	92206C680
PNFP	PINNACLE FINL PARTNERS INC	1,086	$94	0.0%	$97.40	0.0%	COM	72348N109
IBDS	ISHARES TR	3,300	$80	0.0%	$24.24	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	3,300	$80	0.0%	$24.24	—	IBONDS DEC2026	46435GAA0
—	LAM RESEARCH CORP CALL APR 230	300	$64	0.0%	$213.66	—	CALL APR 230	512807906
ORKA	ORUKA THERAPEUTICS INC	953	$47	0.0%	$32.45	0.0%	COM	687604108
—	CAPITAL ONE FINL CORP CALL APR 200	200	$36	0.0%	—	—	CALL	14040H905
ARM	ARM HOLDINGS PLC	225	$34	0.0%	$151.28	—	SPONSORED ADS	042068205
VRT	VERTIV HOLDINGS CO	135	$34	0.0%	$199.85	0.0%	COM CL A	92537N108
—	PALO ALTO NETWORKS INC CALL APR 170	200	$32	0.0%	$160.35	—	CALL APR 170	697435905
MMM	3M CO	215	$31	0.0%	$163.96	0.0%	COM	88579Y101
F	FORD MTR CO	2,400	$28	0.0%	$13.74	0.0%	COM	345370860
SE	SEA LTD	200	$17	0.0%	$82.81	—	SPONSORD ADS	81141R100
BIL	SPDR SERIES TRUST	108	$10	0.0%	$91.64	—	STATE STREET SPD	78468R663
NVO	NOVO-NORDISK A S	200	$7	0.0%	$36.75	—	ADR	670100205
APA	APA CORPORATION	169	$7	0.0%	$26.43	0.0%	COM	03743Q108
SMCI	SUPER MICRO COMPUTER INC	312	$7	0.0%	$31.10	0.0%	COM NEW	86800U302
SPOT	SPOTIFY TECHNOLOGY S A	10	$5	0.0%	$497.31	0.0%	SHS	L8681T102
IVW	ISHARES TR	17	$2	0.0%	$113.12	—	S&P 500 GRWT ETF	464287309
DYNF	BLACKROCK ETF TRUST	27	$2	0.0%	$58.19	—	ISHARES US EQUIT	09290C103
EFV	ISHARES TR	17	$1	0.0%	$74.35	—	EAFE VALUE ETF	464288877
THRO	BLACKROCK ETF TRUST	18	$1	0.0%	$36.22	—	ISHARES US THEMA	09290C806
ITA	ISHARES TR	2	$0	0.0%	$219.00	—	US AER DEF ETF	464288760
BAI	BLACKROCK ETF TRUST	9	$0	0.0%	$33.00	—	ISHARES A I INNO	09290C780
GEHC	GE HEALTHCARE TECHNOLOGIES I	4	$0	0.0%	$82.25	0.0%	COMMON STOCK	36266G107
WAB	WABTEC	1	$0	0.0%	$238.93	0.0%	COM	929740108
VSNT	VERSANT MEDIA GROUP INC	6	$0	0.0%	$32.14	0.0%	COM CL A	925283103
TISI	TEAM INC	10	$0	0.0%	$14.24	0.0%	COM NEW	878155308
FTEK	FUEL TECH INC	100	$0	0.0%	$1.46	0.0%	COM	359523107

Increased Positions (60)

AVDE AMERICAN CENTY ETF TR 2.4%

Value ($000) $7,022 (+56.9%) Shares 82,763 (+52.2%) Est. Cost $70.57 Unrealized —

JAAA JANUS DETROIT STR TR 8.1%

Value ($000) $23,567 (+8.8%) Shares 467,876 (+9.3%) Est. Cost $50.68 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.8%

Value ($000) $5,366 (+16.1%) Shares 48,575 (+7.1%) Est. Cost $87.46 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $689 (+194.9%) Shares 9,007 (+209.1%) Est. Cost $68.46 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.9%

Value ($000) $2,528 (+19.4%) Shares 25,312 (+12.4%) Est. Cost $72.00 Unrealized —

AVUS AMERICAN CENTY ETF TR 5.1%

Value ($000) $14,701 (+2.8%) Shares 132,228 (+3.4%) Est. Cost $82.60 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.9%

Value ($000) $5,560 (+7.7%) Shares 28,971 (+7.5%) Est. Cost $136.80 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.1%

Value ($000) $3,140 (+12.8%) Shares 38,952 (+6.1%) Est. Cost $61.81 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.4%

Value ($000) $1,246 (+38.8%) Shares 30,007 (+40.0%) Est. Cost $41.81 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value ($000) $1,020 (+34.6%) Shares 12,659 (+28.7%) Est. Cost $61.52 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $404 (+128.7%) Shares 96 (+190.9%) Est. Cost $4775.69 Unrealized +0.1%

COF CAPITAL ONE FINL CORP 0.3%

Value ($000) $864 (-20.1%) Shares 4,735 (+6.2%) Est. Cost $191.58 Unrealized +16.5%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $438 (+38.0%) Shares 2,234 (+34.3%) Est. Cost $161.26 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $471 (+34.3%) Shares 780 (+7.6%) Est. Cost $477.45 Unrealized +25.9%

GLD SPDR GOLD TR 0.1%

Value ($000) $422 (+33.0%) Shares 980 (+22.5%) Est. Cost $276.69 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $191 (-30.6%) Shares 1,830 (+1.7%) Est. Cost $170.72 Unrealized -29.0%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $153 (+122.8%) Shares 714 (+78.5%) Est. Cost $141.37 Unrealized +59.8%

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $1,760 (+4.2%) Shares 19,845 (+3.9%) Est. Cost $91.71 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $856 (+8.9%) Shares 3,603 (+15.9%) Est. Cost $213.86 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value ($000) $143 (+81.0%) Shares 1,567 (+94.7%) Est. Cost $92.17 Unrealized —

IAUM ISHARES GOLD TR 0.1%

Value ($000) $165 (+56.5%) Shares 3,523 (+44.1%) Est. Cost $44.13 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $70 (+499.5%) Shares 776 (+492.4%) Est. Cost $87.11 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value ($000) $119 (+92.1%) Shares 2,607 (+90.2%) Est. Cost $44.24 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value ($000) $111 (+94.7%) Shares 3,085 (+95.3%) Est. Cost $34.98 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.3%

Value ($000) $908 (+5.3%) Shares 19,757 (+6.3%) Est. Cost $31.87 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $78 (-35.4%) Shares 4,900 (+6.5%) Est. Cost $24.72 Unrealized -5.8%

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $183 (+28.3%) Shares 268 (+3.9%) Est. Cost $375.12 Unrealized +73.5%

CVX CHEVRON CORPORATION 0.0%

Value ($000) $111 (+39.9%) Shares 538 (+3.1%) Est. Cost $147.21 Unrealized +16.8%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $183 (+19.1%) Shares 9,472 (+1.8%) Est. Cost $18.53 Unrealized —

BA BOEING CO 0.1%

Value ($000) $427 (-6.1%) Shares 2,143 (+2.4%) Est. Cost $191.26 Unrealized +24.7%

NUBD NUSHARES ETF TR 0.0%

Value ($000) $35 (+288.9%) Shares 1,597 (+291.4%) Est. Cost $22.10 Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value ($000) $46 (+108.0%) Shares 1,257 (+101.4%) Est. Cost $34.87 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.2%

Value ($000) $726 (+3.1%) Shares 16,261 (+3.8%) Est. Cost $31.69 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $126 (+16.6%) Shares 1,912 (+1.9%) Est. Cost $51.63 Unrealized +22.1%

TSLA TESLA INC 0.0%

Value ($000) $124 (+15.9%) Shares 334 (+40.3%) Est. Cost $356.37 Unrealized +19.5%

SUSB ISHARES TR 0.1%

Value ($000) $237 (+5.5%) Shares 9,458 (+6.3%) Est. Cost $24.18 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $82 (+17.3%) Shares 578 (+22.5%) Est. Cost $131.16 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $120 (+9.8%) Shares 606 (+3.1%) Est. Cost $61.74 Unrealized +202.8%

NUSC NUSHARES ETF TR 0.0%

Value ($000) $16 (+103.6%) Shares 347 (+101.7%) Est. Cost $44.35 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value ($000) $16 (-28.5%) Shares 1,968 (+14.2%) Est. Cost $10.09 Unrealized +22.7%

VGSR MANAGER DIRECTED PORTFOLIOS 0.0%

Value ($000) $11 (+92.2%) Shares 1,099 (+93.5%) Est. Cost $10.32 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value ($000) $105 (+5.1%) Shares 1,190 (+2.6%) Est. Cost $72.88 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $63 (-7.3%) Shares 145 (+3.6%) Est. Cost $418.29 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $297 (-1.6%) Shares 519 (+13.6%) Est. Cost $664.01 Unrealized -1.3%

IXN ISHARES TR 0.0%

Value ($000) $20 (+27.8%) Shares 200 (+34.2%) Est. Cost $103.72 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $13 (+45.1%) Shares 68 (+44.7%) Est. Cost $172.11 Unrealized +6.9%

OEF ISHARES TR 0.0%

Value ($000) $63 (-5.4%) Shares 199 (+2.1%) Est. Cost $289.44 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $10 (+24.8%) Shares 82 (+1.2%) Est. Cost $134.41 Unrealized -18.8%

IVE ISHARES TR 0.0%

Value ($000) $11 (+21.8%) Shares 50 (+22.0%) Est. Cost $195.49 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $7 (+34.0%) Shares 71 (+42.0%) Est. Cost $96.33 Unrealized +3.9%

XTL SPDR SERIES TRUST 0.0%

Value ($000) $2 (+206.9%) Shares 10 (+150.0%) Est. Cost $168.86 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $5 (+36.3%) Shares 67 (+31.4%) Est. Cost $62.00 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $18 (-5.6%) Shares 393 (+1.0%) Est. Cost $42.80 Unrealized +19.5%

XBJA INNOVATOR ETFS TRUST 0.1%

Value ($000) $242 (+0.4%) Shares 7,750 (+2.6%) Est. Cost $26.28 Unrealized —

BXP BXP INC 0.0%

Value ($000) $2 (-22.3%) Shares 41 (+2.5%) Est. Cost $69.19 Unrealized -2.0%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $2 (-15.8%) Shares 197 (+10.1%) Est. Cost $29.10 Unrealized -40.7%

VPU VANGUARD WORLD FD 0.0%

Value ($000) $1 (+25.8%) Shares 7 (+16.7%) Est. Cost $187.06 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $60 (+0.3%) Shares 676 (+3.7%) Est. Cost $82.00 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $2 (-6.3%) Shares 440 (+36.2%) Est. Cost $8.81 Unrealized -11.7%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $5 (+1.1%) Shares 78 (+1.3%) Est. Cost $60.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDE	AMERICAN CENTY ETF TR	82,763 (+52.2%)	$7,022 (+56.9%)	2.4%	$70.57	—	INTL EQT ETF	025072703
JAAA	JANUS DETROIT STR TR	467,876 (+9.3%)	$23,567 (+8.8%)	8.1%	$50.68	—	HENDRSON AAA CL	47103U845
AVUV	AMERICAN CENTY ETF TR	48,575 (+7.1%)	$5,366 (+16.1%)	1.8%	$87.46	—	US SML CP VALU	025072877
SPYM	SPDR SERIES TRUST	9,007 (+209.1%)	$689 (+194.9%)	0.2%	$68.46	—	STATE STREET SPD	78464A854
AVDV	AMERICAN CENTY ETF TR	25,312 (+12.4%)	$2,528 (+19.4%)	0.9%	$72.00	—	INTL SMCP VLU	025072802
AVUS	AMERICAN CENTY ETF TR	132,228 (+3.4%)	$14,701 (+2.8%)	5.1%	$82.60	—	US EQT ETF	025072885
RSP	INVESCO EXCHANGE TRADED FD T	28,971 (+7.5%)	$5,560 (+7.7%)	1.9%	$136.80	—	S&P500 EQL WGT	46137V357
AVLV	AMERICAN CENTY ETF TR	38,952 (+6.1%)	$3,140 (+12.8%)	1.1%	$61.81	—	US LARGE CAP VLU	025072349
AVIG	AMERICAN CENTY ETF TR	30,007 (+40.0%)	$1,246 (+38.8%)	0.4%	$41.81	—	AVANTIS CORE FI	025072562
AVEM	AMERICAN CENTY ETF TR	12,659 (+28.7%)	$1,020 (+34.6%)	0.4%	$61.52	—	AVANTIS EMGMKT	025072604
BKNG	BOOKING HOLDINGS INC	96 (+190.9%)	$404 (+128.7%)	0.1%	$4775.69	+0.1%	COM	09857L108
COF	CAPITAL ONE FINL CORP	4,735 (+6.2%)	$864 (-20.1%)	0.3%	$191.58	+16.5%	COM	14040H105
VTV	VANGUARD INDEX FDS	2,234 (+34.3%)	$438 (+38.0%)	0.2%	$161.26	—	VALUE ETF	922908744
LMT	LOCKHEED MARTIN CORP	780 (+7.6%)	$471 (+34.3%)	0.2%	$477.45	+25.9%	COM	539830109
GLD	SPDR GOLD TR	980 (+22.5%)	$422 (+33.0%)	0.1%	$276.69	—	GOLD SHS	78463V107
NOW	SERVICENOW INC	1,830 (+1.7%)	$191 (-30.6%)	0.1%	$170.72	-29.0%	COM	81762P102
LRCX	LAM RESEARCH CORP	714 (+78.5%)	$153 (+122.8%)	0.1%	$141.37	+59.8%	COM NEW	512807306
VNQ	VANGUARD INDEX FDS	19,845 (+3.9%)	$1,760 (+4.2%)	0.6%	$91.71	—	REAL ESTATE ETF	922908553
QQQM	INVESCO EXCH TRADED FD TR II	3,603 (+15.9%)	$856 (+8.9%)	0.3%	$213.86	—	NASDAQ 100 ETF	46138G649
NULG	NUSHARES ETF TR	1,567 (+94.7%)	$143 (+81.0%)	0.0%	$92.17	—	NUVEEN ESG LRGCP	67092P201
IAUM	ISHARES GOLD TR	3,523 (+44.1%)	$165 (+56.5%)	0.1%	$44.13	—	SHARES REPRESENT	46436F103
IEFA	ISHARES TR	776 (+492.4%)	$70 (+499.5%)	0.0%	$87.11	—	CORE MSCI EAFE	46432F842
NULV	NUSHARES ETF TR	2,607 (+90.2%)	$119 (+92.1%)	0.0%	$44.24	—	NUVEEN ESG LRGVL	67092P300
NUDM	NUSHARES ETF TR	3,085 (+95.3%)	$111 (+94.7%)	0.0%	$34.98	—	NUVEEN ESG INTL	67092P805
PJUL	INNOVATOR ETFS TRUST	19,757 (+6.3%)	$908 (+5.3%)	0.3%	$31.87	—	US EQTY PWR BUF	45782C813
SOFI	SOFI TECHNOLOGIES INC	4,900 (+6.5%)	$78 (-35.4%)	0.0%	$24.72	-5.8%	COM	83406F102
CW	CURTISS WRIGHT CORP	268 (+3.9%)	$183 (+28.3%)	0.1%	$375.12	+73.5%	COM	231561101
CVX	CHEVRON CORPORATION	538 (+3.1%)	$111 (+39.9%)	0.0%	$147.21	+16.8%	COM	166764100
ET	ENERGY TRANSFER L P	9,472 (+1.8%)	$183 (+19.1%)	0.1%	$18.53	—	COM UT LTD PTN	29273V100
BA	BOEING CO	2,143 (+2.4%)	$427 (-6.1%)	0.1%	$191.26	+24.7%	COM	097023105
NUBD	NUSHARES ETF TR	1,597 (+291.4%)	$35 (+288.9%)	0.0%	$22.10	—	NUVEEN ESG US	67092P870
NUEM	NUSHARES ETF TR	1,257 (+101.4%)	$46 (+108.0%)	0.0%	$34.87	—	NUVEEN ESG EMRGN	67092P888
PMAR	INNOVATOR ETFS TRUST	16,261 (+3.8%)	$726 (+3.1%)	0.2%	$31.69	—	US EQTY PWR BUF	45782C383
MO	ALTRIA GROUP INC	1,912 (+1.9%)	$126 (+16.6%)	0.0%	$51.63	+22.1%	COM	02209S103
TSLA	TESLA INC	334 (+40.3%)	$124 (+15.9%)	0.0%	$356.37	+19.5%	COM	88160R101
SUSB	ISHARES TR	9,458 (+6.3%)	$237 (+5.5%)	0.1%	$24.18	—	ESG AWRE 1 5 YR	46435G243
ITOT	ISHARES TR	578 (+22.5%)	$82 (+17.3%)	0.0%	$131.16	—	CORE S&P TTL STK	464287150
WELL	WELLTOWER INC	606 (+3.1%)	$120 (+9.8%)	0.0%	$61.74	+202.8%	COM	95040Q104
NUSC	NUSHARES ETF TR	347 (+101.7%)	$16 (+103.6%)	0.0%	$44.35	—	NUVEEN ESG SMLCP	67092P607
JOBY	JOBY AVIATION INC	1,968 (+14.2%)	$16 (-28.5%)	0.0%	$10.09	+22.7%	COMMON STOCK	G65163100
VGSR	MANAGER DIRECTED PORTFOLIOS	1,099 (+93.5%)	$11 (+92.2%)	0.0%	$10.32	—	VERT GLB SUST RE	56170L695
AVGE	AMERICAN CENTY ETF TR	1,190 (+2.6%)	$105 (+5.1%)	0.0%	$72.88	—	AVANTIS ALL EQT	025072232
VUG	VANGUARD INDEX FDS	145 (+3.6%)	$63 (-7.3%)	0.0%	$418.29	—	GROWTH ETF	922908736
META	META PLATFORMS INC	519 (+13.6%)	$297 (-1.6%)	0.1%	$664.01	-1.3%	CL A	30303M102
IXN	ISHARES TR	200 (+34.2%)	$20 (+27.8%)	0.0%	$103.72	—	GLOBAL TECH ETF	464287291
SPG	SIMON PPTY GROUP INC NEW	68 (+44.7%)	$13 (+45.1%)	0.0%	$172.11	+6.9%	COM	828806109
OEF	ISHARES TR	199 (+2.1%)	$63 (-5.4%)	0.0%	$289.44	—	S&P 100 ETF	464287101
TGT	TARGET CORP	82 (+1.2%)	$10 (+24.8%)	0.0%	$134.41	-18.8%	COM	87612E106
IVE	ISHARES TR	50 (+22.0%)	$11 (+21.8%)	0.0%	$195.49	—	S&P 500 VAL ETF	464287408
SCHW	SCHWAB CHARLES CORP	71 (+42.0%)	$7 (+34.0%)	0.0%	$96.33	+3.9%	COM	808513105
XTL	SPDR SERIES TRUST	10 (+150.0%)	$2 (+206.9%)	0.0%	$168.86	—	STATE STREET SPD	78464A540
IEMG	ISHARES INC	67 (+31.4%)	$5 (+36.3%)	0.0%	$62.00	—	CORE MSCI EMKT	46434G103
TFC	TRUIST FINL CORP	393 (+1.0%)	$18 (-5.6%)	0.0%	$42.80	+19.5%	COM	89832Q109
XBJA	INNOVATOR ETFS TRUST	7,750 (+2.6%)	$242 (+0.4%)	0.1%	$26.28	—	US EQT ACC 9 BFR	45783Y780
BXP	BXP INC	41 (+2.5%)	$2 (-22.3%)	0.0%	$69.19	-2.0%	COM	101121101
SMR	NUSCALE PWR CORP	197 (+10.1%)	$2 (-15.8%)	0.0%	$29.10	-40.7%	CL A COM	67079K100
VPU	VANGUARD WORLD FD	7 (+16.7%)	$1 (+25.8%)	0.0%	$187.06	—	UTILITIES ETF	92204A876
VIGI	VANGUARD WHITEHALL FDS	676 (+3.7%)	$60 (+0.3%)	0.0%	$82.00	—	INTL DVD ETF	921946810
ACHR	ARCHER AVIATION INC	440 (+36.2%)	$2 (-6.3%)	0.0%	$8.81	-11.7%	COM CL A	03945R102
KRE	SPDR SERIES TRUST	78 (+1.3%)	$5 (+1.1%)	0.0%	$60.01	—	STATE STREET SPD	78464A698

Exited Positions (42)

— NVIDIA CORPORATION CALL JAN 190 0.1%

Value ($000) $280 Shares 1,500 Est. Cost — Unrealized —

— ALPHABET INC CALL JAN 320 0.1%

Value ($000) $220 Shares 700 Est. Cost — Unrealized —

— APPLE INC CALL JAN 270 0.1%

Value ($000) $190 Shares 700 Est. Cost — Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $160 Shares 1,137 Est. Cost $141.46 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $147 Shares 1,000 Est. Cost $114.12 Unrealized —

— INTUITIVE SURGICAL INC CALL JAN 560 0.0%

Value ($000) $113 Shares 200 Est. Cost $460.96 Unrealized —

EZU ISHARES INC 0.0%

Value ($000) $106 Shares 1,658 Est. Cost $47.20 Unrealized —

— SYNOVUS FINL CORP 0.0%

Value ($000) $103 Shares 2,063 Est. Cost $46.79 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $90 Shares 6,000 Est. Cost $19.02 Unrealized -27.8%

FLAX FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $81 Shares 2,741 Est. Cost $22.72 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $81 Shares 807 Est. Cost $100.25 Unrealized —

— ADVANCED MICRO DEVICES INC CALL JAN 160 0.0%

Value ($000) $62 Shares 300 Est. Cost — Unrealized —

— LAM RESEARCH CORP CALL FEB 165 0.0%

Value ($000) $51 Shares 300 Est. Cost $213.66 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $51 Shares 771 Est. Cost $55.37 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $38 Shares 2,000 Est. Cost $19.17 Unrealized -8.7%

— PALO ALTO NETWORKS INC CALL JAN 190 0.0%

Value ($000) $37 Shares 200 Est. Cost $160.35 Unrealized —

EWU ISHARES TR 0.0%

Value ($000) $35 Shares 797 Est. Cost $33.90 Unrealized —

— BROADCOM INC CALL JAN 410 0.0%

Value ($000) $35 Shares 100 Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $32 Shares 700 Est. Cost $29.66 Unrealized +70.9%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $30 Shares 79 Est. Cost $433.28 Unrealized -4.0%

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $30 Shares 615 Est. Cost $36.60 Unrealized —

CPNG COUPANG INC 0.0%

Value ($000) $28 Shares 1,200 Est. Cost $29.93 Unrealized -33.6%

— SOFI TECHNOLOGIES INC CALL JAN 28 0.0%

Value ($000) $26 Shares 1,000 Est. Cost — Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $25 Shares 300 Est. Cost $62.34 Unrealized +48.7%

VST VISTRA CORP 0.0%

Value ($000) $24 Shares 150 Est. Cost $197.68 Unrealized -17.4%

EWL ISHARES INC 0.0%

Value ($000) $24 Shares 401 Est. Cost $45.96 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value ($000) $19 Shares 1,500 Est. Cost $13.43 Unrealized -10.4%

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $15 Shares 274 Est. Cost $48.75 Unrealized —

BRT BRT APARTMENTS CORP 0.0%

Value ($000) $15 Shares 1,000 Est. Cost $18.03 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value ($000) $12 Shares 500 Est. Cost $23.94 Unrealized —

CXT CRANE NXT CO 0.0%

Value ($000) $12 Shares 247 Est. Cost $56.64 Unrealized -9.2%

ACM AECOM 0.0%

Value ($000) $10 Shares 100 Est. Cost $120.14 Unrealized -19.2%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value ($000) $9 Shares 50 Est. Cost $91.96 Unrealized +96.0%

AAXJ ISHARES TR 0.0%

Value ($000) $7 Shares 80 Est. Cost $72.17 Unrealized —

FLBR FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $7 Shares 372 Est. Cost $14.15 Unrealized —

EEMA ISHARES INC 0.0%

Value ($000) $6 Shares 61 Est. Cost $94.02 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value ($000) $5 Shares 1,500 Est. Cost $6.05 Unrealized -27.0%

CNDT CONDUENT INC 0.0%

Value ($000) $4 Shares 2,000 Est. Cost $3.98 Unrealized -58.4%

EWC ISHARES INC 0.0%

Value ($000) $3 Shares 52 Est. Cost $50.56 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.0%

Value ($000) $1 Shares 15 Est. Cost $75.47 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $1 Shares 13 Est. Cost $80.22 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1 Shares 10 Est. Cost $80.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	NVIDIA CORPORATION CALL JAN 190	1,500	$280	0.1%	—	—	CALL	67066G904
—	ALPHABET INC CALL JAN 320	700	$220	0.1%	—	—	CALL	02079K907
—	APPLE INC CALL JAN 270	700	$190	0.1%	—	—	CALL	037833900
IJT	ISHARES TR	1,137	$160	0.1%	$141.46	—	—	464287887
BABA	ALIBABA GROUP HLDG LTD	1,000	$147	0.1%	$114.12	—	—	01609W102
—	INTUITIVE SURGICAL INC CALL JAN 560	200	$113	0.0%	$460.96	—	CALL	46120E902
EZU	ISHARES INC	1,658	$106	0.0%	$47.20	—	—	464286608
—	SYNOVUS FINL CORP	2,063	$103	0.0%	$46.79	—	—	87161C501
OWL	BLUE OWL CAPITAL INC	6,000	$90	0.0%	$19.02	-27.8%	—	09581B103
FLAX	FRANKLIN TEMPLETON ETF TR	2,741	$81	0.0%	$22.72	—	—	35473P660
AGG	ISHARES TR	807	$81	0.0%	$100.25	—	—	464287226
—	ADVANCED MICRO DEVICES INC CALL JAN 160	300	$62	0.0%	—	—	CALL	007903907
—	LAM RESEARCH CORP CALL FEB 165	300	$51	0.0%	$213.66	—	CALL	512807906
BBJP	J P MORGAN EXCHANGE TRADED F	771	$51	0.0%	$55.37	—	—	46641Q217
HTGC	HERCULES CAPITAL INC	2,000	$38	0.0%	$19.17	-8.7%	—	427096508
—	PALO ALTO NETWORKS INC CALL JAN 190	200	$37	0.0%	$160.35	—	CALL	697435905
EWU	ISHARES TR	797	$35	0.0%	$33.90	—	—	46435G334
—	BROADCOM INC CALL JAN 410	100	$35	0.0%	—	—	CALL	11135F901
CELH	CELSIUS HLDGS INC	700	$32	0.0%	$29.66	+70.9%	—	15118V207
MSI	MOTOROLA SOLUTIONS INC	79	$30	0.0%	$433.28	-4.0%	—	620076307
FLCA	FRANKLIN TEMPLETON ETF TR	615	$30	0.0%	$36.60	—	—	35473P827
CPNG	COUPANG INC	1,200	$28	0.0%	$29.93	-33.6%	—	22266T109
—	SOFI TECHNOLOGIES INC CALL JAN 28	1,000	$26	0.0%	—	—	CALL	83406F902
HAS	HASBRO INC	300	$25	0.0%	$62.34	+48.7%	—	418056107
VST	VISTRA CORP	150	$24	0.0%	$197.68	-17.4%	—	92840M102
EWL	ISHARES INC	401	$24	0.0%	$45.96	—	—	464286749
OBDC	BLUE OWL CAPITAL CORPORATION	1,500	$19	0.0%	$13.43	-10.4%	—	69121K104
BBAX	J P MORGAN EXCHANGE TRADED F	274	$15	0.0%	$48.75	—	—	46641Q233
BRT	BRT APARTMENTS CORP	1,000	$15	0.0%	$18.03	—	—	055645303
SPHY	SPDR SERIES TRUST	500	$12	0.0%	$23.94	—	—	78468R606
CXT	CRANE NXT CO	247	$12	0.0%	$56.64	-9.2%	—	224441105
ACM	AECOM	100	$10	0.0%	$120.14	-19.2%	—	00766T100
AXSM	AXSOME THERAPEUTICS INC	50	$9	0.0%	$91.96	+96.0%	—	05464T104
AAXJ	ISHARES TR	80	$7	0.0%	$72.17	—	—	464288182
FLBR	FRANKLIN TEMPLETON ETF TR	372	$7	0.0%	$14.15	—	—	35473P835
EEMA	ISHARES INC	61	$6	0.0%	$94.02	—	—	464286426
AVXL	ANAVEX LIFE SCIENCES CORP	1,500	$5	0.0%	$6.05	-27.0%	—	032797300
CNDT	CONDUENT INC	2,000	$4	0.0%	$3.98	-58.4%	—	206787103
EWC	ISHARES INC	52	$3	0.0%	$50.56	—	—	464286509
VGUS	VANGUARD INSTL INDEX FD	15	$1	0.0%	$75.47	—	—	922040852
EWJ	ISHARES INC	13	$1	0.0%	$80.22	—	—	46434G822
BBCA	J P MORGAN EXCHANGE TRADED F	10	$1	0.0%	$80.70	—	—	46641Q225

Decreased Positions (90)

VIG VANGUARD SPECIALIZED FUNDS 2.8%

Value ($000) $8,226 (-11.8%) Shares 38,248 (-9.8%) Est. Cost $147.49 Unrealized —

AMZN AMAZON COM INC 1.9%

Value ($000) $5,650 (-14.3%) Shares 27,130 (-5.0%) Est. Cost $130.85 Unrealized +73.4%

PLTR PALANTIR TECHNOLOGIES INC 1.1%

Value ($000) $3,102 (-20.0%) Shares 21,204 (-2.8%) Est. Cost $22.50 Unrealized +585.2%

GOOG ALPHABET INC 2.2%

Value ($000) $6,379 (-10.8%) Shares 22,237 (-2.4%) Est. Cost $110.52 Unrealized +192.9%

QCOM QUALCOMM INC 0.5%

Value ($000) $1,368 (-26.1%) Shares 10,620 (-1.8%) Est. Cost $133.08 Unrealized +15.6%

SGOV ISHARES TR 12.2%

Value ($000) $35,511 (-1.3%) Shares 352,785 (-1.6%) Est. Cost $100.65 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $236 (-64.4%) Shares 970 (-48.7%) Est. Cost $483.07 Unrealized -40.0%

BE BLOOM ENERGY CORP 0.5%

Value ($000) $1,448 (+37.9%) Shares 10,685 (-11.6%) Est. Cost $21.41 Unrealized +575.5%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $3,749 (-8.8%) Shares 21,496 (-2.4%) Est. Cost $93.67 Unrealized +99.3%

CRM SALESFORCE INC 0.2%

Value ($000) $688 (-33.2%) Shares 3,685 (-5.1%) Est. Cost $245.07 Unrealized -12.0%

TTD THE TRADE DESK INC 0.1%

Value ($000) $430 (-43.8%) Shares 18,965 (-6.0%) Est. Cost $65.08 Unrealized -52.0%

DSTL ETF SER SOLUTIONS 3.6%

Value ($000) $10,320 (-3.1%) Shares 178,302 (-1.4%) Est. Cost $46.38 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $129 (-71.3%) Shares 1,900 (-72.9%) Est. Cost $67.57 Unrealized —

ABBV ABBVIE INC 0.6%

Value ($000) $1,768 (-14.6%) Shares 8,129 (-10.3%) Est. Cost $147.44 Unrealized +51.0%

LLY ELI LILLY & CO 0.4%

Value ($000) $1,289 (-18.2%) Shares 1,401 (-4.4%) Est. Cost $378.83 Unrealized +176.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.3%

Value ($000) $945 (-19.9%) Shares 2,855 (-3.8%) Est. Cost $133.53 Unrealized +164.6%

V VISA INC 0.4%

Value ($000) $1,081 (-17.4%) Shares 3,575 (-4.2%) Est. Cost $200.09 Unrealized +64.5%

SCHD SCHWAB STRATEGIC TR 1.2%

Value ($000) $3,452 (+6.7%) Shares 112,507 (-4.6%) Est. Cost $40.88 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.3%

Value ($000) $764 (-20.7%) Shares 18,604 (-16.2%) Est. Cost $28.29 Unrealized —

FOUR SHIFT4 PMTS INC 0.1%

Value ($000) $354 (-33.1%) Shares 8,085 (-3.7%) Est. Cost $78.85 Unrealized -22.9%

BAC BANK AMERICA CORP 0.3%

Value ($000) $933 (-14.9%) Shares 19,136 (-4.0%) Est. Cost $26.24 Unrealized +104.6%

JBBB JANUS DETROIT STR TR 0.1%

Value ($000) $251 (-38.4%) Shares 5,392 (-37.0%) Est. Cost $48.13 Unrealized —

ETN EATON CORP PLC 0.6%

Value ($000) $1,618 (+10.6%) Shares 4,524 (-1.5%) Est. Cost $229.48 Unrealized +54.1%

PINS PINTEREST INC 0.0%

Value ($000) $105 (-58.8%) Shares 5,700 (-41.8%) Est. Cost $32.51 Unrealized -31.6%

BLK BLACKROCK INC 0.3%

Value ($000) $917 (-13.8%) Shares 954 (-4.0%) Est. Cost $991.05 Unrealized +10.7%

EXPE EXPEDIA GROUP INC 0.2%

Value ($000) $546 (-20.5%) Shares 2,365 (-2.5%) Est. Cost $121.99 Unrealized +107.8%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $796 (-14.9%) Shares 2,482 (-11.1%) Est. Cost $284.83 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.4%

Value ($000) $1,163 (-9.8%) Shares 5,716 (-5.1%) Est. Cost $122.37 Unrealized +81.2%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $755 (-14.0%) Shares 10,498 (-2.3%) Est. Cost $78.14 Unrealized +0.8%

ANET ARISTA NETWORKS INC 0.2%

Value ($000) $604 (-16.8%) Shares 4,918 (-11.2%) Est. Cost $109.23 Unrealized +23.6%

ZETA ZETA GLOBAL HOLDINGS CORP 0.1%

Value ($000) $302 (-27.5%) Shares 19,000 (-7.3%) Est. Cost $13.90 Unrealized +38.3%

MRK MERCK & CO INC 0.3%

Value ($000) $951 (+12.8%) Shares 7,906 (-1.3%) Est. Cost $80.46 Unrealized +42.0%

DELL DELL TECHNOLOGIES INC 0.2%

Value ($000) $517 (+25.2%) Shares 3,149 (-4.0%) Est. Cost $119.72 Unrealized -0.6%

VYM VANGUARD WHITEHALL FDS 1.2%

Value ($000) $3,568 (-2.6%) Shares 24,092 (-5.6%) Est. Cost $96.50 Unrealized —

IJH ISHARES TR 0.6%

Value ($000) $1,808 (-5.0%) Shares 26,780 (-7.1%) Est. Cost $108.49 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $254 (-26.9%) Shares 840 (-10.6%) Est. Cost $172.98 Unrealized +105.9%

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $257 (-25.4%) Shares 3,780 (-8.5%) Est. Cost $60.39 Unrealized +26.3%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $24 (-75.5%) Shares 1,330 (-72.5%) Est. Cost $19.38 Unrealized +3.3%

NU NU HLDGS LTD 0.1%

Value ($000) $329 (-17.7%) Shares 22,900 (-4.2%) Est. Cost $13.18 Unrealized +31.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $420 (-13.1%) Shares 877 (-8.8%) Est. Cost $314.15 Unrealized +57.1%

TMUS T-MOBILE US INC 0.2%

Value ($000) $611 (-8.8%) Shares 2,910 (-11.8%) Est. Cost $144.47 Unrealized +38.6%

O REALTY INCOME CORP 0.1%

Value ($000) $208 (-21.5%) Shares 3,400 (-27.7%) Est. Cost $56.56 Unrealized +1.3%

DFSI DIMENSIONAL ETF TRUST 0.1%

Value ($000) $243 (-18.6%) Shares 5,723 (-17.8%) Est. Cost $29.34 Unrealized —

NFLX NETFLIX INC. 0.4%

Value ($000) $1,162 (-4.2%) Shares 12,090 (-6.6%) Est. Cost $101.15 Unrealized -17.1%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $436 (+11.5%) Shares 4,400 (-4.3%) Est. Cost $73.80 Unrealized +9.9%

SHOP SHOPIFY INC 0.0%

Value ($000) $100 (-30.6%) Shares 840 (-5.8%) Est. Cost $97.81 Unrealized +39.5%

XBAP INNOVATOR ETFS TRUST 0.5%

Value ($000) $1,441 (-2.9%) Shares 36,825 (-4.1%) Est. Cost $29.43 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $163 (-20.7%) Shares 326 (-9.4%) Est. Cost $518.22 Unrealized +4.0%

PFEB INNOVATOR ETFS TRUST 0.3%

Value ($000) $827 (-4.6%) Shares 20,624 (-3.1%) Est. Cost $31.65 Unrealized —

MTUM ISHARES TR 0.1%

Value ($000) $238 (-13.7%) Shares 993 (-10.0%) Est. Cost $162.26 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $4 (-89.1%) Shares 28 (-85.5%) Est. Cost $172.18 Unrealized -1.5%

FTNT FORTINET INC 0.4%

Value ($000) $1,122 (-2.8%) Shares 13,725 (-5.5%) Est. Cost $55.16 Unrealized +45.0%

SPSB SPDR SERIES TRUST 0.4%

Value ($000) $1,114 (-2.8%) Shares 37,060 (-2.3%) Est. Cost $29.64 Unrealized —

CRMD CORMEDIX INC 0.0%

Value ($000) $27 (-53.3%) Shares 4,000 (-20.0%) Est. Cost $12.09 Unrealized -35.0%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $1 (-95.4%) Shares 20 (-95.3%) Est. Cost $74.37 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $9 (-75.7%) Shares 200 (-74.4%) Est. Cost $77.73 Unrealized -37.0%

UNF UNIFIRST CORP MASS 0.0%

Value ($000) $90 (-23.3%) Shares 357 (-41.2%) Est. Cost $189.01 Unrealized +13.4%

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value ($000) $67 (-27.5%) Shares 1,259 (-10.1%) Est. Cost $65.51 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.1%

Value ($000) $376 (-6.1%) Shares 8,725 (-4.6%) Est. Cost $29.14 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $61 (-28.2%) Shares 550 (-6.8%) Est. Cost $156.00 Unrealized -14.5%

XBJL INNOVATOR ETFS TRUST 0.2%

Value ($000) $472 (-4.5%) Shares 12,407 (-3.9%) Est. Cost $29.37 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $101 (-17.6%) Shares 2,011 (-33.1%) Est. Cost $39.41 Unrealized +11.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $233 (-8.4%) Shares 275 (-4.8%) Est. Cost $544.86 Unrealized +71.2%

GEV GE VERNOVA INC 0.0%

Value ($000) $77 (+30.6%) Shares 88 (-2.2%) Est. Cost $311.89 Unrealized +136.3%

S SENTINELONE INC 0.0%

Value ($000) $45 (-28.4%) Shares 3,500 (-16.7%) Est. Cost $17.94 Unrealized -22.2%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $67 (-20.9%) Shares 417 (-9.2%) Est. Cost $188.62 Unrealized -8.7%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value ($000) $242 (-6.5%) Shares 3,750 (-2.6%) Est. Cost $65.64 Unrealized +12.2%

DFSE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $80 (-17.0%) Shares 1,895 (-18.7%) Est. Cost $33.13 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.2%

Value ($000) $465 (-3.0%) Shares 32,660 (-4.7%) Est. Cost $7.49 Unrealized +70.9%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $17 (-45.1%) Shares 100 (-50.0%) Est. Cost $223.39 Unrealized -21.8%

PAYO PAYONEER GLOBAL INC 0.0%

Value ($000) $14 (-49.9%) Shares 2,800 (-41.7%) Est. Cost $7.09 Unrealized -20.4%

DFSB DIMENSIONAL ETF TRUST 0.0%

Value ($000) $106 (-11.0%) Shares 2,043 (-10.9%) Est. Cost $50.94 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value ($000) $7 (-63.4%) Shares 650 (-18.0%) Est. Cost $29.66 Unrealized —

TER TERADYNE INC 0.0%

Value ($000) $79 (+19.4%) Shares 265 (-22.1%) Est. Cost $109.09 Unrealized +143.7%

PAPR INNOVATOR ETFS TRUST 0.2%

Value ($000) $563 (-1.7%) Shares 14,145 (-3.4%) Est. Cost $29.43 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value ($000) $52 (-15.7%) Shares 1,088 (-13.7%) Est. Cost $42.90 Unrealized —

HRI HERC HLDGS INC 0.0%

Value ($000) $4 (-70.1%) Shares 40 (-55.1%) Est. Cost $127.39 Unrealized +25.0%

SBUX STARBUCKS CORP 0.0%

Value ($000) $0 (-95.0%) Shares 5 (-95.3%) Est. Cost $93.94 Unrealized -0.3%

C CITIGROUP INC 0.0%

Value ($000) $101 (-7.0%) Shares 887 (-4.3%) Est. Cost $71.32 Unrealized +62.9%

REET ISHARES TR 0.0%

Value ($000) $130 (-5.5%) Shares 5,181 (-6.2%) Est. Cost $23.98 Unrealized —

WCC WESCO INTL INC 0.0%

Value ($000) $14 (-30.1%) Shares 50 (-37.5%) Est. Cost $187.01 Unrealized +54.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $79 (-5.7%) Shares 1,300 (-16.1%) Est. Cost $52.58 Unrealized +9.2%

DFAU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $51 (-7.8%) Shares 1,129 (-4.4%) Est. Cost $40.48 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value ($000) $140 (-2.2%) Shares 1,905 (-5.0%) Est. Cost $42.44 Unrealized +73.9%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $72 (+3.4%) Shares 435 (-2.2%) Est. Cost $114.95 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value ($000) $14 (+16.3%) Shares 178 (-25.8%) Est. Cost $47.08 Unrealized +38.5%

XME SPDR SERIES TRUST 0.0%

Value ($000) $1 (-50.8%) Shares 13 (-53.6%) Est. Cost $56.82 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $47 (-2.3%) Shares 599 (-1.8%) Est. Cost $77.19 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $5 (-16.7%) Shares 47 (-17.5%) Est. Cost $100.60 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $0 (-51.3%) Shares 2 (-50.0%) Est. Cost $37.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	38,248 (-9.8%)	$8,226 (-11.8%)	2.8%	$147.49	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	27,130 (-5.0%)	$5,650 (-14.3%)	1.9%	$130.85	+73.4%	COM	023135106
PLTR	PALANTIR TECHNOLOGIES INC	21,204 (-2.8%)	$3,102 (-20.0%)	1.1%	$22.50	+585.2%	CL A	69608A108
GOOG	ALPHABET INC	22,237 (-2.4%)	$6,379 (-10.8%)	2.2%	$110.52	+192.9%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	10,620 (-1.8%)	$1,368 (-26.1%)	0.5%	$133.08	+15.6%	COM	747525103
SGOV	ISHARES TR	352,785 (-1.6%)	$35,511 (-1.3%)	12.2%	$100.65	—	0-3 MNTH TREASRY	46436E718
ADBE	ADOBE INC	970 (-48.7%)	$236 (-64.4%)	0.1%	$483.07	-40.0%	COM	00724F101
BE	BLOOM ENERGY CORP	10,685 (-11.6%)	$1,448 (+37.9%)	0.5%	$21.41	+575.5%	COM CL A	093712107
NVDA	NVIDIA CORPORATION	21,496 (-2.4%)	$3,749 (-8.8%)	1.3%	$93.67	+99.3%	COM	67066G104
CRM	SALESFORCE INC	3,685 (-5.1%)	$688 (-33.2%)	0.2%	$245.07	-12.0%	COM	79466L302
TTD	THE TRADE DESK INC	18,965 (-6.0%)	$430 (-43.8%)	0.1%	$65.08	-52.0%	COM CL A	88339J105
DSTL	ETF SER SOLUTIONS	178,302 (-1.4%)	$10,320 (-3.1%)	3.6%	$46.38	—	DISTILLATE US	26922A321
WPC	WP CAREY INC	1,900 (-72.9%)	$129 (-71.3%)	0.0%	$67.57	—	COM	92936U109
ABBV	ABBVIE INC	8,129 (-10.3%)	$1,768 (-14.6%)	0.6%	$147.44	+51.0%	COM	00287Y109
LLY	ELI LILLY & CO	1,401 (-4.4%)	$1,289 (-18.2%)	0.4%	$378.83	+176.4%	COM	532457108
ALNY	ALNYLAM PHARMACEUTICALS INC	2,855 (-3.8%)	$945 (-19.9%)	0.3%	$133.53	+164.6%	COM	02043Q107
V	VISA INC	3,575 (-4.2%)	$1,081 (-17.4%)	0.4%	$200.09	+64.5%	COM CL A	92826C839
SCHD	SCHWAB STRATEGIC TR	112,507 (-4.6%)	$3,452 (+6.7%)	1.2%	$40.88	—	US DIVIDEND EQ	808524797
DFSU	DIMENSIONAL ETF TRUST	18,604 (-16.2%)	$764 (-20.7%)	0.3%	$28.29	—	US SUSTAINABILTY	25434V716
FOUR	SHIFT4 PMTS INC	8,085 (-3.7%)	$354 (-33.1%)	0.1%	$78.85	-22.9%	CL A	82452J109
BAC	BANK AMERICA CORP	19,136 (-4.0%)	$933 (-14.9%)	0.3%	$26.24	+104.6%	COM	060505104
JBBB	JANUS DETROIT STR TR	5,392 (-37.0%)	$251 (-38.4%)	0.1%	$48.13	—	B-BBB CLO ETF	47103U753
ETN	EATON CORP PLC	4,524 (-1.5%)	$1,618 (+10.6%)	0.6%	$229.48	+54.1%	SHS	G29183103
PINS	PINTEREST INC	5,700 (-41.8%)	$105 (-58.8%)	0.0%	$32.51	-31.6%	CL A	72352L106
BLK	BLACKROCK INC	954 (-4.0%)	$917 (-13.8%)	0.3%	$991.05	+10.7%	COM	09290D101
EXPE	EXPEDIA GROUP INC	2,365 (-2.5%)	$546 (-20.5%)	0.2%	$121.99	+107.8%	COM NEW	30212P303
VTI	VANGUARD INDEX FDS	2,482 (-11.1%)	$796 (-14.9%)	0.3%	$284.83	—	TOTAL STK MKT	922908769
AMD	ADVANCED MICRO DEVICES INC	5,716 (-5.1%)	$1,163 (-9.8%)	0.4%	$122.37	+81.2%	COM	007903107
UBER	UBER TECHNOLOGIES INC	10,498 (-2.3%)	$755 (-14.0%)	0.3%	$78.14	+0.8%	COM	90353T100
ANET	ARISTA NETWORKS INC	4,918 (-11.2%)	$604 (-16.8%)	0.2%	$109.23	+23.6%	COM SHS	040413205
ZETA	ZETA GLOBAL HOLDINGS CORP	19,000 (-7.3%)	$302 (-27.5%)	0.1%	$13.90	+38.3%	CL A	98956A105
MRK	MERCK & CO INC	7,906 (-1.3%)	$951 (+12.8%)	0.3%	$80.46	+42.0%	COM	58933Y105
DELL	DELL TECHNOLOGIES INC	3,149 (-4.0%)	$517 (+25.2%)	0.2%	$119.72	-0.6%	CL C	24703L202
VYM	VANGUARD WHITEHALL FDS	24,092 (-5.6%)	$3,568 (-2.6%)	1.2%	$96.50	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	26,780 (-7.1%)	$1,808 (-5.0%)	0.6%	$108.49	—	CORE S&P MCP ETF	464287507
AXP	AMERICAN EXPRESS CO	840 (-10.6%)	$254 (-26.9%)	0.1%	$172.98	+105.9%	COM	025816109
SYF	SYNCHRONY FINANCIAL	3,780 (-8.5%)	$257 (-25.4%)	0.1%	$60.39	+26.3%	COM	87165B103
ARCC	ARES CAPITAL CORP	1,330 (-72.5%)	$24 (-75.5%)	0.0%	$19.38	+3.3%	COM	04010L103
NU	NU HLDGS LTD	22,900 (-4.2%)	$329 (-17.7%)	0.1%	$13.18	+31.6%	ORD SHS CL A	G6683N103
BRK/B	BERKSHIRE HATHAWAY INC DEL	877 (-8.8%)	$420 (-13.1%)	0.1%	$314.15	+57.1%	CL B NEW	084670702
TMUS	T-MOBILE US INC	2,910 (-11.8%)	$611 (-8.8%)	0.2%	$144.47	+38.6%	COM	872590104
O	REALTY INCOME CORP	3,400 (-27.7%)	$208 (-21.5%)	0.1%	$56.56	+1.3%	COM	756109104
DFSI	DIMENSIONAL ETF TRUST	5,723 (-17.8%)	$243 (-18.6%)	0.1%	$29.34	—	INTERNATIONAL	25434V690
NFLX	NETFLIX INC.	12,090 (-6.6%)	$1,162 (-4.2%)	0.4%	$101.15	-17.1%	COM	64110L106
MRVL	MARVELL TECHNOLOGY INC	4,400 (-4.3%)	$436 (+11.5%)	0.2%	$73.80	+9.9%	COM	573874104
SHOP	SHOPIFY INC	840 (-5.8%)	$100 (-30.6%)	0.0%	$97.81	+39.5%	CL A SUB VTG SHS	82509L107
XBAP	INNOVATOR ETFS TRUST	36,825 (-4.1%)	$1,441 (-2.9%)	0.5%	$29.43	—	US EQUITY ACCELE	45783Y301
MA	MASTERCARD INCORPORATED	326 (-9.4%)	$163 (-20.7%)	0.1%	$518.22	+4.0%	CL A	57636Q104
PFEB	INNOVATOR ETFS TRUST	20,624 (-3.1%)	$827 (-4.6%)	0.3%	$31.65	—	US EQTY PWR BUF	45782C417
MTUM	ISHARES TR	993 (-10.0%)	$238 (-13.7%)	0.1%	$162.26	—	MSCI USA MMENTM	46432F396
ORCL	ORACLE CORP	28 (-85.5%)	$4 (-89.1%)	0.0%	$172.18	-1.5%	COM	68389X105
FTNT	FORTINET INC	13,725 (-5.5%)	$1,122 (-2.8%)	0.4%	$55.16	+45.0%	COM	34959E109
SPSB	SPDR SERIES TRUST	37,060 (-2.3%)	$1,114 (-2.8%)	0.4%	$29.64	—	STATE STREET SPD	78464A474
CRMD	CORMEDIX INC	4,000 (-20.0%)	$27 (-53.3%)	0.0%	$12.09	-35.0%	COM	21900C308
BND	VANGUARD BD INDEX FDS	20 (-95.3%)	$1 (-95.4%)	0.0%	$74.37	—	TOTAL BND MRKT	921937835
ARE	ALEXANDRIA REAL ESTATE EQ IN	200 (-74.4%)	$9 (-75.7%)	0.0%	$77.73	-37.0%	COM	015271109
UNF	UNIFIRST CORP MASS	357 (-41.2%)	$90 (-23.3%)	0.0%	$189.01	+13.4%	COM	904708104
AKRE	PROFESIONALLY MANAGED PORTFO	1,259 (-10.1%)	$67 (-27.5%)	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
PSEP	INNOVATOR ETFS TRUST	8,725 (-4.6%)	$376 (-6.1%)	0.1%	$29.14	—	US EQTY PWR BUF	45782C656
APO	APOLLO GLOBAL MGMT INC	550 (-6.8%)	$61 (-28.2%)	0.0%	$156.00	-14.5%	COM	03769M106
XBJL	INNOVATOR ETFS TRUST	12,407 (-3.9%)	$472 (-4.5%)	0.2%	$29.37	—	US EQT ACLRTD 9	45783Y889
VZ	VERIZON COMMUNICATIONS INC	2,011 (-33.1%)	$101 (-17.6%)	0.0%	$39.41	+11.2%	COM	92343V104
GS	GOLDMAN SACHS GROUP INC	275 (-4.8%)	$233 (-8.4%)	0.1%	$544.86	+71.2%	COM	38141G104
GEV	GE VERNOVA INC	88 (-2.2%)	$77 (+30.6%)	0.0%	$311.89	+136.3%	COM	36828A101
S	SENTINELONE INC	3,500 (-16.7%)	$45 (-28.4%)	0.0%	$17.94	-22.2%	CL A	81730H109
PANW	PALO ALTO NETWORKS INC	417 (-9.2%)	$67 (-20.9%)	0.0%	$188.62	-8.7%	COM	697435105
HALO	HALOZYME THERAPEUTICS INC	3,750 (-2.6%)	$242 (-6.5%)	0.1%	$65.64	+12.2%	COM	40637H109
DFSE	DIMENSIONAL ETF TRUST	1,895 (-18.7%)	$80 (-17.0%)	0.0%	$33.13	—	EMERGING MARKETS	25434V682
ARLO	ARLO TECHNOLOGIES INC	32,660 (-4.7%)	$465 (-3.0%)	0.2%	$7.49	+70.9%	COM	04206A101
ALGN	ALIGN TECHNOLOGY INC	100 (-50.0%)	$17 (-45.1%)	0.0%	$223.39	-21.8%	COM	016255101
PAYO	PAYONEER GLOBAL INC	2,800 (-41.7%)	$14 (-49.9%)	0.0%	$7.09	-20.4%	COM	70451X104
DFSB	DIMENSIONAL ETF TRUST	2,043 (-10.9%)	$106 (-11.0%)	0.0%	$50.94	—	GLOBAL SUSTAINA	25434V674
NLOP	NET LEASE OFFICE PROPERTIES	650 (-18.0%)	$7 (-63.4%)	0.0%	$29.66	—	COM	64110Y108
TER	TERADYNE INC	265 (-22.1%)	$79 (+19.4%)	0.0%	$109.09	+143.7%	COM	880770102
PAPR	INNOVATOR ETFS TRUST	14,145 (-3.4%)	$563 (-1.7%)	0.2%	$29.43	—	US EQT PWR BUF	45782C870
BSEP	INNOVATOR ETFS TRUST	1,088 (-13.7%)	$52 (-15.7%)	0.0%	$42.90	—	US EQTY BUF SEP	45782C664
HRI	HERC HLDGS INC	40 (-55.1%)	$4 (-70.1%)	0.0%	$127.39	+25.0%	COM	42704L104
SBUX	STARBUCKS CORP	5 (-95.3%)	$0 (-95.0%)	0.0%	$93.94	-0.3%	COM	855244109
C	CITIGROUP INC	887 (-4.3%)	$101 (-7.0%)	0.0%	$71.32	+62.9%	COM NEW	172967424
REET	ISHARES TR	5,181 (-6.2%)	$130 (-5.5%)	0.0%	$23.98	—	GLOBAL REIT ETF	46434V647
WCC	WESCO INTL INC	50 (-37.5%)	$14 (-30.1%)	0.0%	$187.01	+54.2%	COM	95082P105
BMY	BRISTOL-MYERS SQUIBB CO	1,300 (-16.1%)	$79 (-5.7%)	0.0%	$52.58	+9.2%	COM	110122108
DFAU	DIMENSIONAL ETF TRUST	1,129 (-4.4%)	$51 (-7.8%)	0.0%	$40.48	—	US CORE EQT MKT	25434V104
VIK	VIKING HOLDINGS LTD	1,905 (-5.0%)	$140 (-2.2%)	0.0%	$42.44	+73.9%	ORD SHS	G93A5A101
PPA	INVESCO EXCHANGE TRADED FD T	435 (-2.2%)	$72 (+3.4%)	0.0%	$114.95	—	AEROSPACE DEFN	46137V100
SOLS	SOLSTICE ADVANCED MATLS INC	178 (-25.8%)	$14 (+16.3%)	0.0%	$47.08	+38.5%	COM SHS	83443Q103
XME	SPDR SERIES TRUST	13 (-53.6%)	$1 (-50.8%)	0.0%	$56.82	—	STATE STREET SPD	78464A755
BSV	VANGUARD BD INDEX FDS	599 (-1.8%)	$47 (-2.3%)	0.0%	$77.19	—	SHORT TRM BOND	921937827
STIP	ISHARES TR	47 (-17.5%)	$5 (-16.7%)	0.0%	$100.60	—	0-5 YR TIPS ETF	46429B747
AB	ALLIANCEBERNSTEIN HLDG L P	2 (-50.0%)	$0 (-51.3%)	0.0%	$37.00	—	UNIT LTD PARTN	01881G106

Unchanged Positions (304)

IVV ISHARES TR 8.3%

Value ($000) $23,970 Shares 36,695 Est. Cost $464.62 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $4,028 Shares 10,883 Est. Cost $226.83 Unrealized +91.6%

ISRG INTUITIVE SURGICAL INC 1.4%

Value ($000) $4,197 Shares 9,104 Est. Cost $312.06 Unrealized +66.9%

AAPL APPLE INC 3.9%

Value ($000) $11,404 Shares 44,936 Est. Cost $129.18 Unrealized +103.5%

VEEV VEEVA SYS INC 0.5%

Value ($000) $1,425 Shares 8,110 Est. Cost $280.15 Unrealized -27.2%

FSLR FIRST SOLAR INC 0.4%

Value ($000) $1,020 Shares 5,170 Est. Cost $161.57 Unrealized +46.8%

COST COSTCO WHOLESALE CORPORATION 0.8%

Value ($000) $2,339 Shares 2,347 Est. Cost $488.00 Unrealized +97.5%

GOOGL ALPHABET INC 0.9%

Value ($000) $2,513 Shares 8,739 Est. Cost $108.83 Unrealized +197.1%

JPM JPMORGAN CHASE & CO 0.8%

Value ($000) $2,360 Shares 8,024 Est. Cost $104.44 Unrealized +198.2%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $1,246 Shares 5,098 Est. Cost $132.46 Unrealized +72.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $768 Shares 3,169 Est. Cost $154.34 Unrealized +84.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $377 Shares 2,220 Est. Cost $98.56 Unrealized +40.8%

MS MORGAN STANLEY 0.4%

Value ($000) $1,261 Shares 7,660 Est. Cost $79.39 Unrealized +126.3%

CAT CATERPILLAR INC 0.2%

Value ($000) $499 Shares 705 Est. Cost $185.65 Unrealized +268.7%

DFAC DIMENSIONAL ETF TRUST 1.3%

Value ($000) $3,698 Shares 95,154 Est. Cost $27.88 Unrealized —

CIEN CIENA CORP 0.1%

Value ($000) $193 Shares 497 Est. Cost $71.76 Unrealized +277.5%

RTX RTX CORPORATION 0.4%

Value ($000) $1,226 Shares 6,358 Est. Cost $123.80 Unrealized +58.8%

AVGO BROADCOM INC 0.2%

Value ($000) $546 Shares 1,765 Est. Cost $212.37 Unrealized +57.4%

SCCO SOUTHERN COPPER CORP 0.1%

Value ($000) $341 Shares 1,982 Est. Cost $70.20 Unrealized +166.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $319 Shares 468 Est. Cost $470.02 Unrealized +43.3%

UPST UPSTART HLDGS INC 0.0%

Value ($000) $69 Shares 2,700 Est. Cost $107.56 Unrealized -62.7%

IWF ISHARES TR 0.1%

Value ($000) $432 Shares 1,012 Est. Cost $274.56 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $722 Shares 2,053 Est. Cost $261.79 Unrealized +33.6%

ABT ABBOTT LABORATORIES 0.1%

Value ($000) $199 Shares 1,937 Est. Cost $116.92 Unrealized -1.3%

WFC WELLS FARGO & CO 0.1%

Value ($000) $228 Shares 2,865 Est. Cost $72.96 Unrealized +23.4%

RMD RESMED INC 0.2%

Value ($000) $530 Shares 2,360 Est. Cost $190.91 Unrealized +34.1%

CME CME GROUP INC 0.2%

Value ($000) $501 Shares 1,697 Est. Cost $228.44 Unrealized +26.7%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $748 Shares 1,251 Est. Cost $510.41 Unrealized —

ASML ASML HLDG NV 0.1%

Value ($000) $194 Shares 147 Est. Cost $693.08 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value ($000) $227 Shares 375 Est. Cost $494.63 Unrealized +24.1%

PAUG INNOVATOR ETFS TRUST 0.5%

Value ($000) $1,492 Shares 34,915 Est. Cost $27.09 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $241 Shares 1,066 Est. Cost $184.55 Unrealized +22.4%

HD HOME DEPOT INC 0.2%

Value ($000) $640 Shares 1,947 Est. Cost $261.65 Unrealized +44.1%

IJR ISHARES TR 0.3%

Value ($000) $970 Shares 7,803 Est. Cost $97.00 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $92 Shares 800 Est. Cost $135.11 Unrealized +4.3%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $106 Shares 2,754 Est. Cost $49.38 Unrealized —

KLAC KLA CORP 0.1%

Value ($000) $163 Shares 111 Est. Cost $669.07 Unrealized +118.5%

CCL CARNIVAL CORP 0.1%

Value ($000) $153 Shares 5,900 Est. Cost $23.71 Unrealized +30.8%

ONON ON HLDG AG 0.0%

Value ($000) $75 Shares 2,200 Est. Cost $52.97 Unrealized -12.5%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $193 Shares 2,076 Est. Cost $74.46 Unrealized +17.1%

PJAN INNOVATOR ETFS TRUST 0.6%

Value ($000) $1,704 Shares 36,929 Est. Cost $33.03 Unrealized —

— ASML HLDG NV CALL APR 1300 0.0%

Value ($000) $132 Shares 100 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $228 Shares 4,624 Est. Cost $48.37 Unrealized —

POCT INNOVATOR ETFS TRUST 0.4%

Value ($000) $1,180 Shares 27,365 Est. Cost $32.11 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $42 Shares 3,000 Est. Cost $3.73 Unrealized +448.3%

MGK VANGUARD WORLD FD 0.1%

Value ($000) $195 Shares 530 Est. Cost $412.77 Unrealized —

TOST TOAST INC 0.0%

Value ($000) $66 Shares 2,500 Est. Cost $35.14 Unrealized -11.7%

DVY ISHARES TR 0.1%

Value ($000) $323 Shares 2,130 Est. Cost $96.09 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.3%

Value ($000) $916 Shares 22,412 Est. Cost $30.46 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.9%

Value ($000) $2,478 Shares 26,846 Est. Cost $86.89 Unrealized +9.3%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $224 Shares 870 Est. Cost $270.45 Unrealized —

FN FABRINET 0.1%

Value ($000) $147 Shares 282 Est. Cost $241.09 Unrealized +104.3%

PDEC INNOVATOR ETFS TRUST 0.3%

Value ($000) $892 Shares 20,984 Est. Cost $30.59 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value ($000) $297 Shares 1,257 Est. Cost $244.04 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $445 Shares 9,189 Est. Cost $42.30 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.2%

Value ($000) $682 Shares 9,221 Est. Cost $52.83 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.2%

Value ($000) $515 Shares 9,660 Est. Cost $35.31 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $215 Shares 1,386 Est. Cost $127.29 Unrealized +21.6%

ALB ALBEMARLE CORP 0.0%

Value ($000) $72 Shares 400 Est. Cost $97.25 Unrealized +76.1%

USB US BANCORP 0.2%

Value ($000) $577 Shares 11,100 Est. Cost $44.20 Unrealized +28.1%

WMT WALMART INC 0.0%

Value ($000) $142 Shares 1,144 Est. Cost $85.80 Unrealized +42.2%

TRMB TRIMBLE INC 0.0%

Value ($000) $72 Shares 1,100 Est. Cost $67.99 Unrealized +4.4%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $260 Shares 4,928 Est. Cost $40.18 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $431 Shares 2,607 Est. Cost $136.99 Unrealized +28.4%

SLV ISHARES SILVER TR 0.1%

Value ($000) $251 Shares 3,689 Est. Cost $26.33 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $397 Shares 2,485 Est. Cost $88.39 Unrealized +74.5%

AA ALCOA CORP 0.0%

Value ($000) $66 Shares 1,000 Est. Cost $30.96 Unrealized +97.3%

NKE NIKE INC 0.0%

Value ($000) $64 Shares 1,205 Est. Cost $76.48 Unrealized -16.4%

BRO BROWN & BROWN INC 0.0%

Value ($000) $53 Shares 807 Est. Cost $106.04 Unrealized -30.0%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $265 Shares 10,564 Est. Cost $34.30 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $35 Shares 2,330 Est. Cost $11.51 Unrealized +41.8%

KR KROGER CO 0.0%

Value ($000) $76 Shares 1,056 Est. Cost $57.34 Unrealized +12.7%

FNF FIDELITY NATL FINL INC 0.0%

Value ($000) $57 Shares 1,227 Est. Cost $55.70 Unrealized -2.1%

DIS DISNEY WALT CO 0.0%

Value ($000) $51 Shares 534 Est. Cost $103.52 Unrealized +5.7%

CWB SPDR SERIES TRUST 0.1%

Value ($000) $366 Shares 4,000 Est. Cost $66.12 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $32 Shares 700 Est. Cost $83.88 Unrealized -40.3%

FIG FIGMA INC 0.0%

Value ($000) $12 Shares 560 Est. Cost $45.19 Unrealized -37.1%

XYL XYLEM INC 0.0%

Value ($000) $62 Shares 522 Est. Cost $124.71 Unrealized +9.4%

GE GE AEROSPACE 0.0%

Value ($000) $87 Shares 307 Est. Cost $184.28 Unrealized +72.7%

TEM TEMPUS AI INC 0.0%

Value ($000) $27 Shares 600 Est. Cost $49.45 Unrealized +23.9%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $39 Shares 101 Est. Cost $332.51 Unrealized +29.7%

EQWL INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $319 Shares 2,770 Est. Cost $102.32 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $122 Shares 1,524 Est. Cost $69.99 Unrealized +17.1%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $136 Shares 500 Est. Cost $240.34 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $454 Shares 1,462 Est. Cost $261.20 Unrealized +21.5%

NVS NOVARTIS AG 0.0%

Value ($000) $76 Shares 500 Est. Cost $97.31 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $93 Shares 1,051 Est. Cost $59.97 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $63 Shares 1,527 Est. Cost $33.68 Unrealized +14.4%

BDEC INNOVATOR ETFS TRUST 0.1%

Value ($000) $226 Shares 4,700 Est. Cost $34.97 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $268 Shares 4,475 Est. Cost $43.22 Unrealized +46.0%

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $315 Shares 5,315 Est. Cost $44.92 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $133 Shares 247 Est. Cost $344.85 Unrealized +66.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value ($000) $66 Shares 195 Est. Cost $237.34 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $39 Shares 883 Est. Cost $22.54 Unrealized +106.0%

MCK MCKESSON CORP 0.0%

Value ($000) $125 Shares 144 Est. Cost $557.26 Unrealized +57.1%

KO COCA COLA CO 0.0%

Value ($000) $78 Shares 1,020 Est. Cost $63.09 Unrealized +18.5%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $85 Shares 1,000 Est. Cost $93.07 Unrealized -4.6%

EME EMCOR GROUP INC 0.0%

Value ($000) $35 Shares 47 Est. Cost $606.37 Unrealized +19.8%

EMN EASTMAN CHEM CO 0.0%

Value ($000) $36 Shares 474 Est. Cost $97.31 Unrealized -25.2%

CRH CRH PLC 0.0%

Value ($000) $32 Shares 300 Est. Cost $95.29 Unrealized +30.5%

MDT MEDTRONIC PLC 0.0%

Value ($000) $54 Shares 619 Est. Cost $97.14 Unrealized +2.4%

VDE VANGUARD WORLD FD 0.0%

Value ($000) $21 Shares 122 Est. Cost $125.92 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $192 Shares 1,003 Est. Cost $134.30 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $26 Shares 355 Est. Cost $51.78 Unrealized +26.8%

DFAE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $140 Shares 4,140 Est. Cost $25.88 Unrealized —

AON AON PLC 0.0%

Value ($000) $57 Shares 176 Est. Cost $365.26 Unrealized -8.0%

BFEB INNOVATOR ETFS TRUST 0.1%

Value ($000) $262 Shares 5,500 Est. Cost $30.38 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $45 Shares 6,454 Est. Cost $8.23 Unrealized -1.9%

T AT&T INC 0.0%

Value ($000) $36 Shares 1,250 Est. Cost $22.82 Unrealized +12.8%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $35 Shares 111 Est. Cost $216.79 Unrealized +45.8%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value ($000) $230 Shares 374 Est. Cost $420.27 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $62 Shares 89 Est. Cost $621.80 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $28 Shares 50 Est. Cost $413.99 Unrealized +33.2%

IEX IDEX CORP 0.0%

Value ($000) $78 Shares 413 Est. Cost $215.48 Unrealized -7.6%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $176 Shares 3,850 Est. Cost $34.13 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $10 Shares 1,500 Est. Cost $9.63 Unrealized -2.6%

PL PLANET LABS PBC 0.0%

Value ($000) $16 Shares 559 Est. Cost $8.48 Unrealized +186.2%

IWD ISHARES TR 0.1%

Value ($000) $272 Shares 1,274 Est. Cost $152.30 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.2%

Value ($000) $483 Shares 12,099 Est. Cost $29.31 Unrealized —

XBOC INNOVATOR ETFS TRUST 0.1%

Value ($000) $209 Shares 6,340 Est. Cost $28.43 Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $7 Shares 50 Est. Cost $193.56 Unrealized -0.1%

BMAR INNOVATOR ETFS TRUST 0.1%

Value ($000) $390 Shares 7,430 Est. Cost $31.38 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value ($000) $60 Shares 703 Est. Cost $50.98 Unrealized +105.4%

COWZ PACER FDS TR 0.0%

Value ($000) $106 Shares 1,700 Est. Cost $56.48 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $6 Shares 1,000 Est. Cost $9.76 Unrealized -5.2%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $95 Shares 700 Est. Cost $131.37 Unrealized -1.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $29 Shares 375 Est. Cost $98.31 Unrealized -8.9%

IJS ISHARES TR 0.0%

Value ($000) $95 Shares 804 Est. Cost $108.61 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $151 Shares 2,354 Est. Cost $55.23 Unrealized —

SNA SNAP ON INC 0.0%

Value ($000) $70 Shares 192 Est. Cost $327.46 Unrealized +13.4%

ONEY SPDR SERIES TRUST 0.0%

Value ($000) $66 Shares 546 Est. Cost $113.21 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $36 Shares 100 Est. Cost $269.37 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $63 Shares 242 Est. Cost $257.33 Unrealized +6.2%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $21 Shares 41 Est. Cost $391.38 Unrealized +71.2%

HUN HUNTSMAN CORP 0.0%

Value ($000) $13 Shares 1,000 Est. Cost $20.83 Unrealized -41.8%

MPC MARATHON PETE CORP 0.0%

Value ($000) $10 Shares 40 Est. Cost $151.17 Unrealized +22.2%

BJUL INNOVATOR ETFS TRUST 0.1%

Value ($000) $149 Shares 3,000 Est. Cost $44.56 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $88 Shares 2,601 Est. Cost $24.86 Unrealized —

FALN ISHARES TR 0.1%

Value ($000) $147 Shares 5,500 Est. Cost $27.04 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value ($000) $32 Shares 1,800 Est. Cost $17.85 Unrealized +13.0%

DOV DOVER CORP 0.0%

Value ($000) $48 Shares 231 Est. Cost $193.06 Unrealized +11.2%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $106 Shares 4,298 Est. Cost $18.50 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.1%

Value ($000) $169 Shares 3,983 Est. Cost $38.95 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $54 Shares 182 Est. Cost $269.70 Unrealized —

IBHH ISHARES TR 0.1%

Value ($000) $329 Shares 14,000 Est. Cost $23.57 Unrealized —

OKLO OKLO INC 0.0%

Value ($000) $6 Shares 128 Est. Cost $45.71 Unrealized +75.7%

GEMI GEMINI SPACE STA INC 0.0%

Value ($000) $2 Shares 510 Est. Cost $25.81 Unrealized -66.7%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $4 Shares 100 Est. Cost $75.52 Unrealized -24.6%

BAPR INNOVATOR ETFS TRUST 0.0%

Value ($000) $131 Shares 2,670 Est. Cost $44.31 Unrealized —

IBHG ISHARES TR 0.1%

Value ($000) $310 Shares 14,000 Est. Cost $22.37 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value ($000) $18 Shares 61 Est. Cost $304.00 Unrealized -10.7%

CDW CDW CORP 0.0%

Value ($000) $21 Shares 173 Est. Cost $190.95 Unrealized -31.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $42 Shares 750 Est. Cost $74.39 Unrealized -19.8%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $22 Shares 80 Est. Cost $204.35 Unrealized +33.1%

SNPS SYNOPSYS INC 0.0%

Value ($000) $13 Shares 32 Est. Cost $524.61 Unrealized -10.1%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $115 Shares 336 Est. Cost $281.95 Unrealized +25.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $21 Shares 159 Est. Cost $108.79 Unrealized +11.1%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $45 Shares 1,125 Est. Cost $38.81 Unrealized -0.1%

DFAI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $98 Shares 2,526 Est. Cost $31.13 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $73 Shares 346 Est. Cost $224.51 Unrealized +0.8%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $136 Shares 519 Est. Cost $250.04 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $49 Shares 302 Est. Cost $131.91 Unrealized —

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

Value ($000) $41 Shares 63 Est. Cost $604.24 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $24 Shares 180 Est. Cost $236.27 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $5 Shares 35 Est. Cost $345.04 Unrealized -45.3%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $178 Shares 619 Est. Cost $286.86 Unrealized —

IBHF ISHARES TR 0.1%

Value ($000) $321 Shares 14,000 Est. Cost $23.22 Unrealized —

DHS WISDOMTREE TR 0.0%

Value ($000) $27 Shares 244 Est. Cost $100.75 Unrealized —

IBHI ISHARES TR 0.0%

Value ($000) $116 Shares 5,000 Est. Cost $23.69 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $40 Shares 442 Est. Cost $63.45 Unrealized +40.8%

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $56 Shares 1,150 Est. Cost $44.92 Unrealized —

OUST OUSTER INC 0.0%

Value ($000) $9 Shares 511 Est. Cost $8.79 Unrealized +155.7%

D DOMINION ENERGY INC 0.0%

Value ($000) $31 Shares 500 Est. Cost $54.04 Unrealized +14.0%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $27 Shares 100 Est. Cost $226.47 Unrealized +19.7%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $202 Shares 1,400 Est. Cost $135.06 Unrealized +12.4%

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $34 Shares 2,000 Est. Cost $19.37 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $14 Shares 70 Est. Cost $152.61 Unrealized +24.9%

ELF E L F BEAUTY INC 0.0%

Value ($000) $6 Shares 100 Est. Cost $119.94 Unrealized -28.6%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $31 Shares 1,214 Est. Cost $22.08 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $14 Shares 300 Est. Cost $47.22 Unrealized +13.3%

BJUN INNOVATOR ETFS TRUST 0.0%

Value ($000) $139 Shares 3,000 Est. Cost $41.52 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $9 Shares 5 Est. Cost $1965.20 Unrealized +5.2%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $4 Shares 560 Est. Cost $4.15 Unrealized +24.3%

AVGV AMERICAN CENTY ETF TR 0.0%

Value ($000) $24 Shares 315 Est. Cost $60.98 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $29 Shares 81 Est. Cost $367.05 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.0%

Value ($000) $40 Shares 940 Est. Cost $39.27 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $7 Shares 23 Est. Cost $409.27 Unrealized -14.1%

GSAT GLOBALSTAR INC 0.0%

Value ($000) $16 Shares 245 Est. Cost $36.79 Unrealized +67.1%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $32 Shares 250 Est. Cost $122.56 Unrealized +13.1%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $4 Shares 25 Est. Cost $253.86 Unrealized -21.0%

DSMC ETF SER SOLUTIONS 0.0%

Value ($000) $24 Shares 628 Est. Cost $34.95 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value ($000) $14 Shares 199 Est. Cost $64.79 Unrealized —

IBHK ISHARES TR 0.0%

Value ($000) $76 Shares 3,000 Est. Cost $26.11 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $15 Shares 41 Est. Cost $276.93 Unrealized +48.1%

IBHJ ISHARES TR 0.0%

Value ($000) $79 Shares 3,000 Est. Cost $26.80 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value ($000) $27 Shares 405 Est. Cost $58.50 Unrealized +19.4%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $30 Shares 300 Est. Cost $180.78 Unrealized -39.4%

KCE SPDR SERIES TRUST 0.0%

Value ($000) $13 Shares 93 Est. Cost $136.73 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $43 Shares 196 Est. Cost $198.18 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $6 Shares 42 Est. Cost $130.93 Unrealized +23.3%

AVSE AMERICAN CENTY ETF TR 0.0%

Value ($000) $44 Shares 654 Est. Cost $50.43 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $6 Shares 52 Est. Cost $84.31 Unrealized —

CRWV COREWEAVE INC 0.0%

Value ($000) $13 Shares 170 Est. Cost $101.39 Unrealized -9.8%

USMV ISHARES TR 0.0%

Value ($000) $65 Shares 700 Est. Cost $88.79 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value ($000) $14 Shares 186 Est. Cost $77.05 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $45 Shares 380 Est. Cost $83.59 Unrealized +43.7%

MDYG SPDR SERIES TRUST 0.0%

Value ($000) $26 Shares 270 Est. Cost $86.89 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value ($000) $17 Shares 235 Est. Cost $27.57 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value ($000) $2 Shares 258 Est. Cost $15.74 Unrealized -37.0%

LOW LOWES COS INC 0.0%

Value ($000) $47 Shares 197 Est. Cost $256.57 Unrealized +5.8%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $12 Shares 252 Est. Cost $61.76 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value ($000) $10 Shares 177 Est. Cost $58.70 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $19.49 Unrealized -24.2%

PJUN INNOVATOR ETFS TRUST 0.2%

Value ($000) $576 Shares 13,770 Est. Cost $30.63 Unrealized —

PSMO PACER FDS TR 0.0%

Value ($000) $36 Shares 1,200 Est. Cost $30.76 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $56 Shares 677 Est. Cost $84.11 Unrealized —

NTR NUTRIEN LTD 0.0%

Value ($000) $4 Shares 49 Est. Cost $45.96 Unrealized +48.2%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $12 Shares 20 Est. Cost $580.69 Unrealized +13.8%

EIX EDISON INTL 0.0%

Value ($000) $4 Shares 50 Est. Cost $78.92 Unrealized -18.1%

CSCO CISCO SYS INC 0.0%

Value ($000) $89 Shares 1,146 Est. Cost $55.37 Unrealized +40.7%

SRE SEMPRA 0.0%

Value ($000) $7 Shares 72 Est. Cost $84.33 Unrealized +6.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $46 Shares 718 Est. Cost $66.35 Unrealized +14.2%

PII POLARIS INC 0.0%

Value ($000) $4 Shares 69 Est. Cost $69.58 Unrealized -3.0%

GM GENERAL MTRS CO 0.0%

Value ($000) $6 Shares 81 Est. Cost $51.75 Unrealized +58.9%

DFAR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $17 Shares 718 Est. Cost $23.27 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $5 Shares 107 Est. Cost $64.69 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.1%

Value ($000) $168 Shares 2,278 Est. Cost $55.68 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.1%

Value ($000) $390 Shares 8,700 Est. Cost $30.87 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value ($000) $4 Shares 30 Est. Cost $137.88 Unrealized +12.7%

PFE PFIZER INC 0.0%

Value ($000) $4 Shares 150 Est. Cost $25.12 Unrealized +4.2%

PLD PROLOGIS INC. 0.0%

Value ($000) $13 Shares 100 Est. Cost $110.17 Unrealized +17.1%

SPYX SPDR SERIES TRUST 0.0%

Value ($000) $8 Shares 143 Est. Cost $56.19 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $604.28 Unrealized -36.3%

FG F&G ANNUITIES & LIFE INC 0.0%

Value ($000) $2 Shares 73 Est. Cost $31.09 Unrealized -10.6%

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $24 Shares 684 Est. Cost $33.50 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $1 Shares 41 Est. Cost $23.92 Unrealized +18.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $5 Shares 13 Est. Cost $393.53 Unrealized +7.3%

EMR EMERSON ELEC CO 0.0%

Value ($000) $26 Shares 200 Est. Cost $119.02 Unrealized +24.7%

Q QNITY ELECTRONICS INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $84.91 Unrealized +19.2%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $6 Shares 80 Est. Cost $37.38 Unrealized +118.9%

XBI SPDR SERIES TRUST 0.0%

Value ($000) $6 Shares 50 Est. Cost $90.06 Unrealized —

AL AIR LEASE CORP 0.0%

Value ($000) $26 Shares 400 Est. Cost $46.30 Unrealized +39.3%

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $6 Shares 80 Est. Cost $71.42 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $17 Shares 82 Est. Cost $209.34 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $5 Shares 36 Est. Cost $143.74 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.0%

Value ($000) $18 Shares 455 Est. Cost $35.51 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $2 Shares 50 Est. Cost $60.27 Unrealized -35.6%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $3 Shares 44 Est. Cost $94.87 Unrealized -19.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $437.87 Unrealized -29.5%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $14 Shares 32 Est. Cost $463.53 Unrealized +0.9%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $10 Shares 348 Est. Cost $25.86 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $5 Shares 26 Est. Cost $194.62 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $234.55 Unrealized +46.3%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $3 Shares 20 Est. Cost $136.52 Unrealized +8.6%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $5 Shares 164 Est. Cost $38.68 Unrealized -22.9%

IJJ ISHARES TR 0.0%

Value ($000) $27 Shares 200 Est. Cost $124.96 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $33 Shares 618 Est. Cost $52.68 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $1 Shares 11 Est. Cost $39.41 Unrealized +42.3%

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $316 Shares 6,237 Est. Cost $50.64 Unrealized —

XTJA INNOVATOR ETFS TRUST 0.0%

Value ($000) $4 Shares 135 Est. Cost $27.78 Unrealized —

AVNM AMERICAN CENTY ETF TR 0.0%

Value ($000) $4 Shares 57 Est. Cost $54.77 Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value ($000) $5 Shares 90 Est. Cost $46.20 Unrealized —

WRD WERIDE INC 0.0%

Value ($000) $2 Shares 254 Est. Cost $14.18 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $3 Shares 35 Est. Cost $53.01 Unrealized +52.1%

ABNB AIRBNB INC 0.0%

Value ($000) $2 Shares 15 Est. Cost $134.70 Unrealized -3.9%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $7 Shares 8 Est. Cost $655.15 Unrealized +46.2%

SO SOUTHERN CO 0.0%

Value ($000) $1 Shares 14 Est. Cost $84.51 Unrealized +5.9%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $22 Shares 273 Est. Cost $79.55 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value ($000) $1 Shares 21 Est. Cost $45.36 Unrealized +74.8%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $1 Shares 20 Est. Cost $33.84 Unrealized +36.3%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $31 Shares 537 Est. Cost $58.55 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $2 Shares 36 Est. Cost $45.92 Unrealized +60.3%

IWP ISHARES TR 0.0%

Value ($000) $1 Shares 11 Est. Cost $126.73 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value ($000) $1 Shares 14 Est. Cost $103.57 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $59.13 Unrealized +30.7%

DFCF DIMENSIONAL ETF TRUST 0.0%

Value ($000) $11 Shares 253 Est. Cost $41.27 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $1 Shares 7 Est. Cost $84.97 Unrealized +10.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $48 Shares 168 Est. Cost $248.46 Unrealized +20.0%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $13 Shares 394 Est. Cost $26.63 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $5 Shares 60 Est. Cost $79.80 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value ($000) $1 Shares 9 Est. Cost $66.51 Unrealized +8.5%

AVUQ AMERICAN CENTY ETF TR 0.0%

Value ($000) $1 Shares 20 Est. Cost $60.15 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $7 Shares 22 Est. Cost $358.01 Unrealized -0.7%

IXUS ISHARES TR 0.0%

Value ($000) $3 Shares 32 Est. Cost $84.63 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $1 Shares 20 Est. Cost $78.41 Unrealized -10.0%

XTJL INNOVATOR ETFS TRUST 0.0%

Value ($000) $4 Shares 112 Est. Cost $33.69 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 24 Est. Cost $90.33 Unrealized —

NAIL DIREXION SHARES ETF TRUST 0.0%

Value ($000) $0 Shares 5 Est. Cost $58.17 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $115 Shares 379 Est. Cost $280.06 Unrealized —

IYR ISHARES TR 0.0%

Value ($000) $5 Shares 52 Est. Cost $93.87 Unrealized —

OC OWENS CORNING NEW 0.0%

Value ($000) $1 Shares 12 Est. Cost $175.05 Unrealized -28.2%

DFIP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $11 Shares 255 Est. Cost $40.49 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value ($000) $1 Shares 9 Est. Cost $81.80 Unrealized -1.0%

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $4 Shares 52 Est. Cost $69.52 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $3 Shares 10 Est. Cost $218.15 Unrealized +41.6%

ECL ECOLAB INC 0.0%

Value ($000) $3 Shares 10 Est. Cost $245.53 Unrealized +16.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $1 Shares 2 Est. Cost $271.56 Unrealized +21.8%

DFSD DIMENSIONAL ETF TRUST 0.0%

Value ($000) $20 Shares 415 Est. Cost $46.88 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $2 Shares 24 Est. Cost $89.38 Unrealized —

IYT ISHARES TR 0.0%

Value ($000) $5 Shares 71 Est. Cost $67.75 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value ($000) $7 Shares 251 Est. Cost $29.01 Unrealized —

RBLX ROBLOX CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $124.28 Unrealized -42.3%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $0 Shares 2 Est. Cost $211.11 Unrealized +7.1%

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $54.53 Unrealized +5.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	36,695	$23,970	8.3%	$464.62	—	CORE S&P500 ETF	464287200
MSFT	MICROSOFT CORP	10,883	$4,028	1.4%	$226.83	+91.6%	COM	594918104
ISRG	INTUITIVE SURGICAL INC	9,104	$4,197	1.4%	$312.06	+66.9%	COM NEW	46120E602
AAPL	APPLE INC	44,936	$11,404	3.9%	$129.18	+103.5%	COM	037833100
VEEV	VEEVA SYS INC	8,110	$1,425	0.5%	$280.15	-27.2%	CL A COM	922475108
FSLR	FIRST SOLAR INC	5,170	$1,020	0.4%	$161.57	+46.8%	COM	336433107
COST	COSTCO WHOLESALE CORPORATION	2,347	$2,339	0.8%	$488.00	+97.5%	COM	22160K105
GOOGL	ALPHABET INC	8,739	$2,513	0.9%	$108.83	+197.1%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	8,024	$2,360	0.8%	$104.44	+198.2%	COM	46625H100
JNJ	JOHNSON & JOHNSON	5,098	$1,246	0.4%	$132.46	+72.0%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	3,169	$768	0.3%	$154.34	+84.0%	COM	459200101
XOM	EXXON MOBIL CORP	2,220	$377	0.1%	$98.56	+40.8%	COM	30231G102
MS	MORGAN STANLEY	7,660	$1,261	0.4%	$79.39	+126.3%	COM NEW	617446448
CAT	CATERPILLAR INC	705	$499	0.2%	$185.65	+268.7%	COM	149123101
DFAC	DIMENSIONAL ETF TRUST	95,154	$3,698	1.3%	$27.88	—	US CORE EQUITY 2	25434V708
CIEN	CIENA CORP	497	$193	0.1%	$71.76	+277.5%	COM NEW	171779309
RTX	RTX CORPORATION	6,358	$1,226	0.4%	$123.80	+58.8%	COM	75513E101
AVGO	BROADCOM INC	1,765	$546	0.2%	$212.37	+57.4%	COM	11135F101
SCCO	SOUTHERN COPPER CORP	1,982	$341	0.1%	$70.20	+166.9%	COM	84265V105
NOC	NORTHROP GRUMMAN CORP	468	$319	0.1%	$470.02	+43.3%	COM	666807102
UPST	UPSTART HLDGS INC	2,700	$69	0.0%	$107.56	-62.7%	COM	91680M107
IWF	ISHARES TR	1,012	$432	0.1%	$274.56	—	RUS 1000 GRW ETF	464287614
AMGN	AMGEN INC	2,053	$722	0.2%	$261.79	+33.6%	COM	031162100
ABT	ABBOTT LABORATORIES	1,937	$199	0.1%	$116.92	-1.3%	COM	002824100
WFC	WELLS FARGO & CO	2,865	$228	0.1%	$72.96	+23.4%	COM	949746101
RMD	RESMED INC	2,360	$530	0.2%	$190.91	+34.1%	COM	761152107
CME	CME GROUP INC	1,697	$501	0.2%	$228.44	+26.7%	COM	12572Q105
VOO	VANGUARD INDEX FDS	1,251	$748	0.3%	$510.41	—	S&P 500 ETF SHS	922908363
ASML	ASML HLDG NV	147	$194	0.1%	$693.08	—	N Y REGISTRY SHS	N07059210
TDY	TELEDYNE TECHNOLOGIES INC	375	$227	0.1%	$494.63	+24.1%	COM	879360105
PAUG	INNOVATOR ETFS TRUST	34,915	$1,492	0.5%	$27.09	—	US EQTY PWR BF	45782C680
HON	HONEYWELL INTL INC	1,066	$241	0.1%	$184.55	+22.4%	COM	438516106
HD	HOME DEPOT INC	1,947	$640	0.2%	$261.65	+44.1%	COM	437076102
IJR	ISHARES TR	7,803	$970	0.3%	$97.00	—	CORE S&P SCP ETF	464287804
BX	BLACKSTONE INC	800	$92	0.0%	$135.11	+4.3%	COM	09260D107
IBIT	ISHARES BITCOIN TRUST ETF	2,754	$106	0.0%	$49.38	—	SHS BEN INT	46438F101
KLAC	KLA CORP	111	$163	0.1%	$669.07	+118.5%	COM NEW	482480100
CCL	CARNIVAL CORP	5,900	$153	0.1%	$23.71	+30.8%	COMMON STOCK	143658300
ONON	ON HLDG AG	2,200	$75	0.0%	$52.97	-12.5%	NAMEN AKT A	H5919C104
NEE	NEXTERA ENERGY INC	2,076	$193	0.1%	$74.46	+17.1%	COM	65339F101
PJAN	INNOVATOR ETFS TRUST	36,929	$1,704	0.6%	$33.03	—	US EQTY PWR BUF	45782C508
—	ASML HLDG NV CALL APR 1300	100	$132	0.0%	—	—	CALL	N07059900
XLF	SELECT SECTOR SPDR TR	4,624	$228	0.1%	$48.37	—	STATE STREET FIN	81369Y605
POCT	INNOVATOR ETFS TRUST	27,365	$1,180	0.4%	$32.11	—	US EQTY PWR BUF	45782C797
RGTI	RIGETTI COMPUTING INC	3,000	$42	0.0%	$3.73	+448.3%	COMMON STOCK	76655K103
MGK	VANGUARD WORLD FD	530	$195	0.1%	$412.77	—	MEGA GRWTH IND	921910816
TOST	TOAST INC	2,500	$66	0.0%	$35.14	-11.7%	CL A	888787108
DVY	ISHARES TR	2,130	$323	0.1%	$96.09	—	SELECT DIVID ETF	464287168
PNOV	INNOVATOR ETFS TRUST	22,412	$916	0.3%	$30.46	—	US EQTY PWR BUF	45782C573
ORLY	OREILLY AUTOMOTIVE INC	26,846	$2,478	0.9%	$86.89	+9.3%	COM	67103H107
VOT	VANGUARD INDEX FDS	870	$224	0.1%	$270.45	—	MCAP GR IDXVIP	922908538
FN	FABRINET	282	$147	0.1%	$241.09	+104.3%	SHS	G3323L100
PDEC	INNOVATOR ETFS TRUST	20,984	$892	0.3%	$30.59	—	US EQTY PWR BUF	45782C540
MGC	VANGUARD WORLD FD	1,257	$297	0.1%	$244.04	—	MEGA CAP INDEX	921910873
DFUV	DIMENSIONAL ETF TRUST	9,189	$445	0.2%	$42.30	—	US MKTWIDE VALUE	25434V724
AVSU	AMERICAN CENTY ETF TR	9,221	$682	0.2%	$52.83	—	AVANTIS RESPON U	025072281
BJAN	INNOVATOR ETFS TRUST	9,660	$515	0.2%	$35.31	—	US EQTY BUFR JAN	45782C409
PEP	PEPSICO INC	1,386	$215	0.1%	$127.29	+21.6%	COM	713448108
ALB	ALBEMARLE CORP	400	$72	0.0%	$97.25	+76.1%	COM	012653101
USB	US BANCORP	11,100	$577	0.2%	$44.20	+28.1%	COM NEW	902973304
WMT	WALMART INC	1,144	$142	0.0%	$85.80	+42.2%	COM	931142103
TRMB	TRIMBLE INC	1,100	$72	0.0%	$67.99	+4.4%	COM	896239100
DFIV	DIMENSIONAL ETF TRUST	4,928	$260	0.1%	$40.18	—	INTERNATNAL VAL	25434V807
PM	PHILIP MORRIS INTL INC	2,607	$431	0.1%	$136.99	+28.4%	COM	718172109
SLV	ISHARES SILVER TR	3,689	$251	0.1%	$26.33	—	ISHARES	46428Q109
TJX	TJX COS INC NEW	2,485	$397	0.1%	$88.39	+74.5%	COM	872540109
AA	ALCOA CORP	1,000	$66	0.0%	$30.96	+97.3%	COM	013872106
NKE	NIKE INC	1,205	$64	0.0%	$76.48	-16.4%	CL B	654106103
BRO	BROWN & BROWN INC	807	$53	0.0%	$106.04	-30.0%	COM	115236101
SCHB	SCHWAB STRATEGIC TR	10,564	$265	0.1%	$34.30	—	US BRD MKT ETF	808524102
RIVN	RIVIAN AUTOMOTIVE INC	2,330	$35	0.0%	$11.51	+41.8%	COM CL A	76954A103
KR	KROGER CO	1,056	$76	0.0%	$57.34	+12.7%	COM	501044101
FNF	FIDELITY NATL FINL INC	1,227	$57	0.0%	$55.70	-2.1%	COM SHS	31620R303
DIS	DISNEY WALT CO	534	$51	0.0%	$103.52	+5.7%	COM	254687106
CWB	SPDR SERIES TRUST	4,000	$366	0.1%	$66.12	—	STATE STREET SPD	78464A359
PYPL	PAYPAL HLDGS INC	700	$32	0.0%	$83.88	-40.3%	COM	70450Y103
FIG	FIGMA INC	560	$12	0.0%	$45.19	-37.1%	CLASS A COM STK	316841105
XYL	XYLEM INC	522	$62	0.0%	$124.71	+9.4%	COM	98419M100
GE	GE AEROSPACE	307	$87	0.0%	$184.28	+72.7%	COM NEW	369604301
TEM	TEMPUS AI INC	600	$27	0.0%	$49.45	+23.9%	CL A	88023B103
CRWD	CROWDSTRIKE HLDGS INC	101	$39	0.0%	$332.51	+29.7%	CL A	22788C105
EQWL	INVESCO EXCHANGE TRADED FD T	2,770	$319	0.1%	$102.32	—	S&P 100 EQL WIGH	46137V449
EW	EDWARDS LIFESCIENCES CORP	1,524	$122	0.0%	$69.99	+17.1%	COM	28176E108
VHT	VANGUARD WORLD FD	500	$136	0.0%	$240.34	—	HEALTH CAR ETF	92204A504
MCD	MCDONALDS CORP	1,462	$454	0.2%	$261.20	+21.5%	COM	580135101
NVS	NOVARTIS AG	500	$76	0.0%	$97.31	—	SPONSORED ADR	66987V109
IAU	ISHARES GOLD TR	1,051	$93	0.0%	$59.97	—	ISHARES NEW	464285204
CSX	CSX CORP	1,527	$63	0.0%	$33.68	+14.4%	COM	126408103
BDEC	INNOVATOR ETFS TRUST	4,700	$226	0.1%	$34.97	—	US EQTY BUF DEC	45782C557
CFG	CITIZENS FINL GROUP INC	4,475	$268	0.1%	$43.22	+46.0%	COM	174610105
SPMD	SPDR SERIES TRUST	5,315	$315	0.1%	$44.92	—	STATE STREET SPD	78464A847
CMI	CUMMINS INC	247	$133	0.0%	$344.85	+66.9%	COM	231021106
TSM	TAIWAN SEMICONDUCTOR MANUFAC	195	$66	0.0%	$237.34	—	SPONSORED ADS	874039100
INTC	INTEL CORP	883	$39	0.0%	$22.54	+106.0%	COM	458140100
MCK	MCKESSON CORP	144	$125	0.0%	$557.26	+57.1%	COM	58155Q103
KO	COCA COLA CO	1,020	$78	0.0%	$63.09	+18.5%	COM	191216100
CL	COLGATE PALMOLIVE CO	1,000	$85	0.0%	$93.07	-4.6%	COM	194162103
EME	EMCOR GROUP INC	47	$35	0.0%	$606.37	+19.8%	COM	29084Q100
EMN	EASTMAN CHEM CO	474	$36	0.0%	$97.31	-25.2%	COM	277432100
CRH	CRH PLC	300	$32	0.0%	$95.29	+30.5%	ORD	G25508105
MDT	MEDTRONIC PLC	619	$54	0.0%	$97.14	+2.4%	SHS	G5960L103
VDE	VANGUARD WORLD FD	122	$21	0.0%	$125.92	—	ENERGY ETF	92204A306
QUAL	ISHARES TR	1,003	$192	0.1%	$134.30	—	MSCI USA QLT FCT	46432F339
ADM	ARCHER DANIELS MIDLAND CO	355	$26	0.0%	$51.78	+26.8%	COM	039483102
DFAE	DIMENSIONAL ETF TRUST	4,140	$140	0.0%	$25.88	—	EMGR CRE EQT MNG	25434V302
AON	AON PLC	176	$57	0.0%	$365.26	-8.0%	SHS CL A	G0403H108
BFEB	INNOVATOR ETFS TRUST	5,500	$262	0.1%	$30.38	—	US EQTY BUFR FEB	45782C433
LUMN	LUMEN TECHNOLOGIES INC	6,454	$45	0.0%	$8.23	-1.9%	COM	550241103
T	AT&T INC	1,250	$36	0.0%	$22.82	+12.8%	COM	00206R102
ADI	ANALOG DEVICES INC	111	$35	0.0%	$216.79	+45.8%	COM	032654105
MDY	STATE STR SPDR S&P MIDCAP 40	374	$230	0.1%	$420.27	—	UTSER1 S&PDCRP	78467Y107
VGT	VANGUARD WORLD FD	89	$62	0.0%	$621.80	—	INF TECH ETF	92204A702
DE	DEERE & CO	50	$28	0.0%	$413.99	+33.2%	COM	244199105
IEX	IDEX CORP	413	$78	0.0%	$215.48	-7.6%	COM	45167R104
SPDW	SPDR INDEX SHS FDS	3,850	$176	0.1%	$34.13	—	STATE STREET SPD	78463X889
SOUN	SOUNDHOUND AI INC	1,500	$10	0.0%	$9.63	-2.6%	CLASS A COM	836100107
PL	PLANET LABS PBC	559	$16	0.0%	$8.48	+186.2%	COM CL A	72703X106
IWD	ISHARES TR	1,274	$272	0.1%	$152.30	—	RUS 1000 VAL ETF	464287598
PMAY	INNOVATOR ETFS TRUST	12,099	$483	0.2%	$29.31	—	US EQTY PWR BUF	45782C318
XBOC	INNOVATOR ETFS TRUST	6,340	$209	0.1%	$28.43	—	US EQTY ACCELRT9	45783Y848
ZS	ZSCALER INC	50	$7	0.0%	$193.56	-0.1%	COM	98980G102
BMAR	INNOVATOR ETFS TRUST	7,430	$390	0.1%	$31.38	—	US EQTY BUFR MAR	45782C391
RMBS	RAMBUS INC DEL	703	$60	0.0%	$50.98	+105.4%	COM	750917106
COWZ	PACER FDS TR	1,700	$106	0.0%	$56.48	—	US CASH COWS 100	69374H881
QS	QUANTUMSCAPE CORP	1,000	$6	0.0%	$9.76	-5.2%	COM CL A	74767V109
AWK	AMERICAN WTR WKS CO INC NEW	700	$95	0.0%	$131.37	-1.9%	COM	030420103
OTIS	OTIS WORLDWIDE CORP	375	$29	0.0%	$98.31	-8.9%	COM	68902V107
IJS	ISHARES TR	804	$95	0.0%	$108.61	—	SP SMCP600VL ETF	464287879
VEA	VANGUARD TAX-MANAGED FDS	2,354	$151	0.1%	$55.23	—	VAN FTSE DEV MKT	921943858
SNA	SNAP ON INC	192	$70	0.0%	$327.46	+13.4%	COM	833034101
ONEY	SPDR SERIES TRUST	546	$66	0.0%	$113.21	—	STATE STREET SPD	78468R770
VCR	VANGUARD WORLD FD	100	$36	0.0%	$269.37	—	CONSUM DIS ETF	92204A108
ITW	ILLINOIS TOOL WKS INC	242	$63	0.0%	$257.33	+6.2%	COM	452308109
ULTA	ULTA BEAUTY INC	41	$21	0.0%	$391.38	+71.2%	COM	90384S303
HUN	HUNTSMAN CORP	1,000	$13	0.0%	$20.83	-41.8%	COM	447011107
MPC	MARATHON PETE CORP	40	$10	0.0%	$151.17	+22.2%	COM	56585A102
BJUL	INNOVATOR ETFS TRUST	3,000	$149	0.1%	$44.56	—	US EQTY BUFR JUL	45782C789
DFAX	DIMENSIONAL ETF TRUST	2,601	$88	0.0%	$24.86	—	WORLD EX US CORE	25434V880
FALN	ISHARES TR	5,500	$147	0.1%	$27.04	—	FALN ANGLS USD	46435G474
BANC	BANC OF CALIFORNIA INC	1,800	$32	0.0%	$17.85	+13.0%	COM	05990K106
DOV	DOVER CORP	231	$48	0.0%	$193.06	+11.2%	COM	260003108
SCHF	SCHWAB STRATEGIC TR	4,298	$106	0.0%	$18.50	—	INTL EQTY ETF	808524805
UJAN	INNOVATOR ETFS TRUST	3,983	$169	0.1%	$38.95	—	US EQT ULTRA BF	45782C300
VV	VANGUARD INDEX FDS	182	$54	0.0%	$269.70	—	LARGE CAP ETF	922908637
IBHH	ISHARES TR	14,000	$329	0.1%	$23.57	—	IBONDS 28 TR HI	46436E387
OKLO	OKLO INC	128	$6	0.0%	$45.71	+75.7%	COM CL A	02156V109
GEMI	GEMINI SPACE STA INC	510	$2	0.0%	$25.81	-66.7%	CL A COM	36866J105
CSGP	COSTAR GROUP INC	100	$4	0.0%	$75.52	-24.6%	COM	22160N109
BAPR	INNOVATOR ETFS TRUST	2,670	$131	0.0%	$44.31	—	US EQT BUFR APR	45782C888
IBHG	ISHARES TR	14,000	$310	0.1%	$22.37	—	IBONDS 2027 TERM	46436E478
APD	AIR PRODUCTS AND CHEMICALS I	61	$18	0.0%	$304.00	-10.7%	COM	009158106
CDW	CDW CORP	173	$21	0.0%	$190.95	-31.9%	COM	12514G108
CARR	CARRIER GLOBAL CORPORATION	750	$42	0.0%	$74.39	-19.8%	COM	14448C104
CBOE	CBOE GLOBAL MKTS INC	80	$22	0.0%	$204.35	+33.1%	COM	12503M108
SNPS	SYNOPSYS INC	32	$13	0.0%	$524.61	-10.1%	COM	871607107
GD	GENERAL DYNAMICS CORP	336	$115	0.0%	$281.95	+25.7%	COM	369550108
DUK	DUKE ENERGY CORP NEW	159	$21	0.0%	$108.79	+11.1%	COM NEW	26441C204
WTRG	ESSENTIAL UTILS INC	1,125	$45	0.0%	$38.81	-0.1%	COM	29670G102
DFAI	DIMENSIONAL ETF TRUST	2,526	$98	0.0%	$31.13	—	INTL CORE EQT MK	25434V203
PKG	PACKAGING CORP AMER	346	$73	0.0%	$224.51	+0.8%	COM	695156109
VB	VANGUARD INDEX FDS	519	$136	0.0%	$250.04	—	SMALL CP ETF	922908751
XLI	SELECT SECTOR SPDR TR	302	$49	0.0%	$131.91	—	STATE STREET IND	81369Y704
SPY	STATE STR SPDR S&P 500 ETF T	63	$41	0.0%	$604.24	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	180	$24	0.0%	$236.27	—	STATE STREET TEC	81369Y803
LULU	LULULEMON ATHLETICA INC	35	$5	0.0%	$345.04	-45.3%	COM	550021109
VO	VANGUARD INDEX FDS	619	$178	0.1%	$286.86	—	MID CAP ETF	922908629
IBHF	ISHARES TR	14,000	$321	0.1%	$23.22	—	IBONDS 2026 TERM	46436E528
DHS	WISDOMTREE TR	244	$27	0.0%	$100.75	—	US HIGH DIVIDEND	97717W208
IBHI	ISHARES TR	5,000	$116	0.0%	$23.69	—	IBONDS 29 TR HI	46436E379
EBAY	EBAY INC.	442	$40	0.0%	$63.45	+40.8%	COM	278642103
SPSM	SPDR SERIES TRUST	1,150	$56	0.0%	$44.92	—	STATE STREET SPD	78468R853
OUST	OUSTER INC	511	$9	0.0%	$8.79	+155.7%	COM NEW	68989M202
D	DOMINION ENERGY INC	500	$31	0.0%	$54.04	+14.0%	COM	25746U109
LH	LABCORP HOLDINGS INC	100	$27	0.0%	$226.47	+19.7%	COM SHS	504922105
PG	PROCTER & GAMBLE CO	1,400	$202	0.1%	$135.06	+12.4%	COM	742718109
STWD	STARWOOD PPTY TR INC	2,000	$34	0.0%	$19.37	—	COM	85571B105
DGX	QUEST DIAGNOSTICS INC	70	$14	0.0%	$152.61	+24.9%	COM	74834L100
ELF	E L F BEAUTY INC	100	$6	0.0%	$119.94	-28.6%	COM	26856L103
SCHX	SCHWAB STRATEGIC TR	1,214	$31	0.0%	$22.08	—	US LRG CAP ETF	808524201
CRSP	CRISPR THERAPEUTICS AG	300	$14	0.0%	$47.22	+13.3%	NAMEN AKT	H17182108
BJUN	INNOVATOR ETFS TRUST	3,000	$139	0.0%	$41.52	—	US EQTY BUFR JUN	45782C755
MELI	MERCADOLIBRE INC	5	$9	0.0%	$1965.20	+5.2%	COM	58733R102
RIG	TRANSOCEAN LTD	560	$4	0.0%	$4.15	+24.3%	REGISTERED SHS	H8817H100
AVGV	AMERICAN CENTY ETF TR	315	$24	0.0%	$60.98	—	AVANTIS ALL EQT	025072216
IWB	ISHARES TR	81	$29	0.0%	$367.05	—	RUS 1000 ETF	464287622
BNOV	INNOVATOR ETFS TRUST	940	$40	0.0%	$39.27	—	US EQTY BUF NOV	45782C581
ELV	ELEVANCE HEALTH INC FORMERLY	23	$7	0.0%	$409.27	-14.1%	COM	036752103
GSAT	GLOBALSTAR INC	245	$16	0.0%	$36.79	+67.1%	COM NEW	378973507
J	JACOBS SOLUTIONS INC	250	$32	0.0%	$122.56	+13.1%	COM	46982L108
COIN	COINBASE GLOBAL INC	25	$4	0.0%	$253.86	-21.0%	COM CL A	19260Q107
DSMC	ETF SER SOLUTIONS	628	$24	0.0%	$34.95	—	DISTILLATE SMLMD	26922B667
SHLD	GLOBAL X FDS	199	$14	0.0%	$64.79	—	DEFENSE TECH ETF	37960A529
IBHK	ISHARES TR	3,000	$76	0.0%	$26.11	—	IBONDS 2031 TERM	46438G661
ROK	ROCKWELL AUTOMATION INC	41	$15	0.0%	$276.93	+48.1%	COM	773903109
IBHJ	ISHARES TR	3,000	$79	0.0%	$26.80	—	IBONDS 2030 TERM	46436E122
DAL	DELTA AIR LINES INC	405	$27	0.0%	$58.50	+19.4%	COM NEW	247361702
DECK	DECKERS OUTDOOR CORP	300	$30	0.0%	$180.78	-39.4%	COM	243537107
KCE	SPDR SERIES TRUST	93	$13	0.0%	$136.73	—	STATE STREET SPD	78464A771
VBR	VANGUARD INDEX FDS	196	$43	0.0%	$198.18	—	SM CP VAL ETF	922908611
CBRE	CBRE GROUP INC	42	$6	0.0%	$130.93	+23.3%	CL A	12504L109
AVSE	AMERICAN CENTY ETF TR	654	$44	0.0%	$50.43	—	AVANTIS RESPONSI	025072315
BIDU	BAIDU INC	52	$6	0.0%	$84.31	—	SPON ADR REP A	056752108
CRWV	COREWEAVE INC	170	$13	0.0%	$101.39	-9.8%	COM CL A	21873S108
USMV	ISHARES TR	700	$65	0.0%	$88.79	—	MSCI USA MIN VOL	46429B697
HACK	AMPLIFY ETF TR	186	$14	0.0%	$77.05	—	AMPLIFY CYBERSEC	032108664
BK	BANK NEW YORK MELLON CORP	380	$45	0.0%	$83.59	+43.7%	COM	064058100
MDYG	SPDR SERIES TRUST	270	$26	0.0%	$86.89	—	STATE STREET SPD	78464A821
SIVR	ABRDN SILVER ETF TRUST	235	$17	0.0%	$27.57	—	PHYSCL SILVR SHS	003264108
MBLY	MOBILEYE GLOBAL INC	258	$2	0.0%	$15.74	-37.0%	COMMON CLASS A	60741F104
LOW	LOWES COS INC	197	$47	0.0%	$256.57	+5.8%	COM	548661107
XLU	SELECT SECTOR SPDR TR	252	$12	0.0%	$61.76	—	STATE STREET UTI	81369Y886
KIE	SPDR SERIES TRUST	177	$10	0.0%	$58.70	—	STATE STREET SPD	78464A789
FTRE	FORTREA HLDGS INC	100	$1	0.0%	$19.49	-24.2%	COMMON STOCK	34965K107
PJUN	INNOVATOR ETFS TRUST	13,770	$576	0.2%	$30.63	—	US EQTY PWR BUF	45782C748
PSMO	PACER FDS TR	1,200	$36	0.0%	$30.76	—	SWAN SOS MODRTE	69374H485
VCIT	VANGUARD SCOTTSDALE FDS	677	$56	0.0%	$84.11	—	INT-TERM CORP	92206C870
NTR	NUTRIEN LTD	49	$4	0.0%	$45.96	+48.2%	COM	67077M108
MLM	MARTIN MARIETTA MATLS INC	20	$12	0.0%	$580.69	+13.8%	COM	573284106
EIX	EDISON INTL	50	$4	0.0%	$78.92	-18.1%	COM	281020107
CSCO	CISCO SYS INC	1,146	$89	0.0%	$55.37	+40.7%	COM	17275R102
SRE	SEMPRA	72	$7	0.0%	$84.33	+6.2%	COM	816851109
MCHP	MICROCHIP TECHNOLOGY INC.	718	$46	0.0%	$66.35	+14.2%	COM	595017104
PII	POLARIS INC	69	$4	0.0%	$69.58	-3.0%	COM	731068102
GM	GENERAL MTRS CO	81	$6	0.0%	$51.75	+58.9%	COM	37045V100
DFAR	DIMENSIONAL ETF TRUST	718	$17	0.0%	$23.27	—	US REAL ESTATE E	25434V823
XLB	SELECT SECTOR SPDR TR	107	$5	0.0%	$64.69	—	STATE STREET MAT	81369Y100
AVSD	AMERICAN CENTY ETF TR	2,278	$168	0.1%	$55.68	—	AVANTIS RESPONSI	025072299
BMAY	INNOVATOR ETFS TRUST	8,700	$390	0.1%	$30.87	—	US EQTY BUFR MAY	45782C326
MIDD	MIDDLEBY CORP	30	$4	0.0%	$137.88	+12.7%	COM	596278101
PFE	PFIZER INC	150	$4	0.0%	$25.12	+4.2%	COM	717081103
PLD	PROLOGIS INC.	100	$13	0.0%	$110.17	+17.1%	COM	74340W103
SPYX	SPDR SERIES TRUST	143	$8	0.0%	$56.19	—	STATE STREET SPD	78468R796
TYL	TYLER TECHNOLOGIES INC	4	$1	0.0%	$604.28	-36.3%	COM	902252105
FG	F&G ANNUITIES & LIFE INC	73	$2	0.0%	$31.09	-10.6%	COMMON STOCK	30190A104
IDLV	INVESCO EXCH TRADED FD TR II	684	$24	0.0%	$33.50	—	S&P INTL LOW	46138E230
CTRA	COTERRA ENERGY INC	41	$1	0.0%	$23.92	+18.4%	COM	127097103
TT	TRANE TECHNOLOGIES PLC	13	$5	0.0%	$393.53	+7.3%	SHS	G8994E103
EMR	EMERSON ELEC CO	200	$26	0.0%	$119.02	+24.7%	COM	291011104
Q	QNITY ELECTRONICS INC	10	$1	0.0%	$84.91	+19.2%	COMMON STOCK	74743L100
IONS	IONIS PHARMACEUTICALS INC	80	$6	0.0%	$37.38	+118.9%	COM	462222100
XBI	SPDR SERIES TRUST	50	$6	0.0%	$90.06	—	STATE STREET SPD	78464A870
AL	AIR LEASE CORP	400	$26	0.0%	$46.30	+39.3%	CL A	00912X302
SPTM	SPDR SERIES TRUST	80	$6	0.0%	$71.42	—	STATE STREET SPD	78464A805
VXF	VANGUARD INDEX FDS	82	$17	0.0%	$209.34	—	EXTEND MKT ETF	922908652
XLV	SELECT SECTOR SPDR TR	36	$5	0.0%	$143.74	—	STATE STREET HEA	81369Y209
UAUG	INNOVATOR ETFS TRUST	455	$18	0.0%	$35.51	—	US EQT ULTRA BF	45782C672
CMG	CHIPOTLE MEXICAN GRILL INC	50	$2	0.0%	$60.27	-35.6%	COM	169656105
OMC	OMNICOM GROUP INC	44	$3	0.0%	$94.87	-19.3%	COM	681919106
UNH	UNITEDHEALTH GROUP INC	4	$1	0.0%	$437.87	-29.5%	COM	91324P102
VRTX	VERTEX PHARMACEUTICALS INC	32	$14	0.0%	$463.53	+0.9%	COM	92532F100
SCHA	SCHWAB STRATEGIC TR	348	$10	0.0%	$25.86	—	US SML CAP ETF	808524607
TM	TOYOTA MOTOR CORP	26	$5	0.0%	$194.62	—	ADS	892331307
LHX	L3HARRIS TECHNOLOGIES INC	4	$1	0.0%	$234.55	+46.3%	COM	502431109
LYV	LIVE NATION ENTERTAINMENT IN	20	$3	0.0%	$136.52	+8.6%	COM	538034109
CMCSA	COMCAST CORP NEW	164	$5	0.0%	$38.68	-22.9%	CL A	20030N101
IJJ	ISHARES TR	200	$27	0.0%	$124.96	—	S&P MC 400VL ETF	464287705
VWO	VANGUARD INTL EQUITY INDEX F	618	$33	0.0%	$52.68	—	FTSE EMR MKT ETF	922042858
BKR	BAKER HUGHES COMPANY	11	$1	0.0%	$39.41	+42.3%	CL A	05722G100
JPST	J P MORGAN EXCHANGE TRADED F	6,237	$316	0.1%	$50.64	—	ULTRA SHRT ETF	46641Q837
XTJA	INNOVATOR ETFS TRUST	135	$4	0.0%	$27.78	—	US EQTY ACC PLUS	45783Y772
AVNM	AMERICAN CENTY ETF TR	57	$4	0.0%	$54.77	—	AVANTIS ALL INT	025072174
AVES	AMERICAN CENTY ETF TR	90	$5	0.0%	$46.20	—	EMERGING MKT VAL	025072372
WRD	WERIDE INC	254	$2	0.0%	$14.18	—	SPONSORED ADS	950915108
MNST	MONSTER BEVERAGE CORP NEW	35	$3	0.0%	$53.01	+52.1%	COM	61174X109
ABNB	AIRBNB INC	15	$2	0.0%	$134.70	-3.9%	COM CL A	009066101
PH	PARKER-HANNIFIN CORP	8	$7	0.0%	$655.15	+46.2%	COM	701094104
SO	SOUTHERN CO	14	$1	0.0%	$84.51	+5.9%	COM	842587107
VCSH	VANGUARD SCOTTSDALE FDS	273	$22	0.0%	$79.55	—	SHRT TRM CORP BD	92206C409
RKLB	ROCKET LAB CORP	21	$1	0.0%	$45.36	+74.8%	COM	773121108
DD	DUPONT DE NEMOURS INC	20	$1	0.0%	$33.84	+36.3%	COM	26614N102
VGSH	VANGUARD SCOTTSDALE FDS	537	$31	0.0%	$58.55	—	SHORT TERM TREAS	92206C102
IBKR	INTERACTIVE BROKERS GROUP IN	36	$2	0.0%	$45.92	+60.3%	COM CL A	45841N107
IWP	ISHARES TR	11	$1	0.0%	$126.73	—	RUS MD CP GR ETF	464287481
MOAT	VANECK ETF TRUST	14	$1	0.0%	$103.57	—	MRNGSTR WDE MOAT	92189F643
EVRG	EVERGY INC	10	$1	0.0%	$59.13	+30.7%	COM	30034W106
DFCF	DIMENSIONAL ETF TRUST	253	$11	0.0%	$41.27	—	CORE FIXED INCOM	25434V872
PNW	PINNACLE WEST CAP CORP	7	$1	0.0%	$84.97	+10.0%	COM	723484101
NSC	NORFOLK SOUTHN CORP	168	$48	0.0%	$248.46	+20.0%	COM	655844108
SCHE	SCHWAB STRATEGIC TR	394	$13	0.0%	$26.63	—	EMRG MKTEQ ETF	808524706
VGK	VANGUARD INTL EQUITY INDEX F	60	$5	0.0%	$79.80	—	FTSE EUROPE ETF	922042874
CMS	CMS ENERGY CORP	9	$1	0.0%	$66.51	+8.5%	COM	125896100
AVUQ	AMERICAN CENTY ETF TR	20	$1	0.0%	$60.15	—	AVANTIS U S QUAL	02507A507
SHW	SHERWIN WILLIAMS CO	22	$7	0.0%	$358.01	-0.7%	COM	824348106
IXUS	ISHARES TR	32	$3	0.0%	$84.63	—	CORE MSCI TOTAL	46432F834
MAS	MASCO CORP	20	$1	0.0%	$78.41	-10.0%	COM	574599106
XTJL	INNOVATOR ETFS TRUST	112	$4	0.0%	$33.69	—	US EQT ALRTD PLS	45783Y806
SLYG	SPDR SERIES TRUST	24	$2	0.0%	$90.33	—	STATE STREET SPD	78464A201
NAIL	DIREXION SHARES ETF TRUST	5	$0	0.0%	$58.17	—	DAILY HOMEBUILDE	25490K596
VBK	VANGUARD INDEX FDS	379	$115	0.0%	$280.06	—	SML CP GRW ETF	922908595
IYR	ISHARES TR	52	$5	0.0%	$93.87	—	U.S. REAL ES ETF	464287739
OC	OWENS CORNING NEW	12	$1	0.0%	$175.05	-28.2%	COM	690742101
DFIP	DIMENSIONAL ETF TRUST	255	$11	0.0%	$40.49	—	INFLATION PROTE	25434V856
SCI	SERVICE CORP INTL	9	$1	0.0%	$81.80	-1.0%	COM	817565104
BLV	VANGUARD BD INDEX FDS	52	$4	0.0%	$69.52	—	LONG TERM BOND	921937793
RCL	ROYAL CARIBBEAN GROUP	10	$3	0.0%	$218.15	+41.6%	COM	V7780T103
ECL	ECOLAB INC	10	$3	0.0%	$245.53	+16.6%	COM	278865100
MAR	MARRIOTT INTL INC NEW	2	$1	0.0%	$271.56	+21.8%	CL A	571903202
DFSD	DIMENSIONAL ETF TRUST	415	$20	0.0%	$46.88	—	SHORT DURATION F	25434V864
EFA	ISHARES TR	24	$2	0.0%	$89.38	—	MSCI EAFE ETF	464287465
IYT	ISHARES TR	71	$5	0.0%	$67.75	—	US TRSPRTION	464287192
SPTS	SPDR SERIES TRUST	251	$7	0.0%	$29.01	—	STATE STREET SPD	78468R101
RBLX	ROBLOX CORP	1	$0	0.0%	$124.28	-42.3%	CL A	771049103
WM	WASTE MGMT INC DEL	2	$0	0.0%	$211.11	+7.1%	COM	94106L109
EFSC	ENTERPRISE FINL SVCS CORP	1	$0	0.0%	$54.53	+5.6%	COM	293712105