Beaird Harris Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SERIES TRUST	2,797	$389	0.0%	$139.16	—	STATE STREET SPD	78464A763
MDY	SPDR S&P MIDCAP 400 ETF TR	588	$355	0.0%	$603.28	—	UTSER1 S&PDCRP	78467Y107
JIRE	J P MORGAN EXCHANGE TRADED F	4,075	$305	0.0%	$74.88	—	INTRNL RES EQT	46641Q134
FBCG	FIDELITY COVINGTON TRUST	4,831	$265	0.0%	$54.84	—	BLUE CHIP GRWTH	316092352
IWY	ISHARES TR	953	$264	0.0%	$276.94	—	RUS TP200 GR ETF	464289438
XRP	BITWISE XRP ETF	7,940	$163	0.0%	$20.52	—	BENEFICIAL INT	09174F107
ARTY	ISHARES TR	2,696	$130	0.0%	$48.18	—	FUTURE AI & TECH	46435U556
SBRA	SABRA HEALTH CARE REIT INC	6,000	$114	0.0%	$18.94	—	COM	78573L106
QTUM	ETF SER SOLUTIONS	1,035	$113	0.0%	$109.66	—	DEFIANCE QUANTUM	26922A420
AIQ	GLOBAL X FDS	2,200	$112	0.0%	$50.86	—	ARTIFICIAL ETF	37954Y632
CHAT	TIDAL TRUST II	1,763	$104	0.0%	$58.96	—	ROUNDHILL GENER	88636J600
IMCB	ISHARES TR	984	$81	0.0%	$82.73	—	MRGSTR MD CP ETF	464288208
OMF	ONEMAIN HLDGS INC	1,200	$81	0.0%	$60.80	0.0%	COM	68268W103
XRPR	ETF OPPORTUNITIES TRUST	4,004	$60	0.0%	$14.98	—	REX OSPREY XRP	26923N231
VSDB	VANGUARD MALVERN FDS	668	$51	0.0%	$76.48	—	SHORT DURATION B	922020730
OPEN	OPENDOOR TECHNOLOGIES INC	7,000	$41	0.0%	$7.30	0.0%	COM	683712103
ITOT	ISHARES TR	300	$37	0.0%	$122.96	—	CORE S&P TTL STK	464287150
CWEN/A	CLEARWAY ENERGY INC	1,000	$31	0.0%	$31.02	0.0%	CL A	18539C105
DBRG	DIGITALBRIDGE GROUP INC	2,000	$31	0.0%	$12.01	0.0%	CL A NEW	25401T603
BSOL	BITWISE SOLANA STAKING ETF	1,573	$26	0.0%	$16.40	—	COM SHS OF BENEF	091948109
BITW	BITWISE 10 CRYPTO INDEX ETF	425	$25	0.0%	$58.76	—	UNIT BENEFICIAL	091749101
BXMT	BLACKSTONE MTG TR INC	1,000	$20	0.0%	$19.74	—	COM CL A	09257W100
NHI	NATIONAL HEALTH INVS INC	242	$18	0.0%	$76.37	—	COM	63633D104
TRN	TRINITY INDS INC	497	$13	0.0%	$26.84	0.0%	COM	896522109
PSQO	PALMER SQUARE FUNDS TRUST	620	$13	0.0%	$20.62	—	CR OPPORTUNITIES	696930106
—	VOLATILITY SHS TR	2,289	$11	0.0%	$4.93	—	2X XRP ETF	92864M772
OUST	OUSTER INC	218	$5	0.0%	$26.42	0.0%	COM NEW	68989M202
BPRE	BLUEROCK PVT REAL ESTATE FD	222	$3	0.0%	$15.00	—	COM	09631P102
MICC	MAGNUM ICE CREAM CO NV	188	$3	0.0%	$15.68	0.0%	ORD SHS	N5505D105
SPMD	SPDR SERIES TRUST	34	$2	0.0%	$57.91	—	STATE STREET SPD	78464A847
EMB	ISHARES TR	20	$2	0.0%	$96.30	—	JPMORGAN USD EMG	464288281
ASTS	AST SPACEMOBILE INC	24	$2	0.0%	$71.36	0.0%	COM CL A	00217D100
SPSM	SPDR SERIES TRUST	16	$1	0.0%	$46.88	—	STATE STREET SPD	78468R853
SOLS	SOLSTICE ADVANCED MATLS INC	15	$1	0.0%	$47.08	0.0%	COM SHS	83443Q103
APLD	APPLIED DIGITAL CORP	24	$1	0.0%	$28.80	0.0%	COM NEW	038169207
DXC	DXC TECHNOLOGY CO	18	$0	0.0%	$13.75	0.0%	COM	23355L106
VWOB	VANGUARD WHITEHALL FDS	3	$0	0.0%	$67.67	—	EM MK GOV BD ETF	921946885
IAGG	ISHARES TR	1	$0	0.0%	$51.00	—	CORE INTL AGGR	46435G672
OPENW	OPENDOOR TECHNOLOGIES INC	42	$0	0.0%	$0.90	—	*W EXP 11/20/202	683712129
GME/WS	GAMESTOP CORP NEW	8	$0	0.0%	$3.13	—	*W EXP 10/30/202	36467W117
OPENL	OPENDOOR TECHNOLOGIES INC	42	$0	0.0%	$0.52	—	*W EXP 11/20/202	683712137
OPENZ	OPENDOOR TECHNOLOGIES INC	42	$0	0.0%	$0.40	—	*W EXP 11/20/202	683712145
AOM	ISHARES TR	300	$0	0.0%	—	—	CORE 40/60 MODER	464289875
NLOP	NET LEASE OFFICE PROPERTIES	20	$0	0.0%	—	—	COM	64110Y108
IVT	INVENTRUST PPTYS CORP	2,300	$0	0.0%	—	—	COM NEW	46124J201

Increased Positions (70)

DFSD DIMENSIONAL ETF TRUST 10.6%

Value ($000) $153,670 (+7.8%) Shares 3,204,807 (+8.4%) Est. Cost $46.90 Unrealized —

VOO VANGUARD INDEX FDS 6.3%

Value ($000) $91,615 (+11.6%) Shares 146,086 (+9.0%) Est. Cost $491.63 Unrealized —

DUHP DIMENSIONAL ETF TRUST 5.4%

Value ($000) $77,901 (+11.3%) Shares 2,048,402 (+10.5%) Est. Cost $33.91 Unrealized —

DFGP DIMENSIONAL ETF TRUST 1.6%

Value ($000) $23,139 (+50.2%) Shares 427,954 (+54.4%) Est. Cost $54.81 Unrealized —

AVLV AMERICAN CENTY ETF TR 6.9%

Value ($000) $100,723 (+8.3%) Shares 1,329,332 (+3.3%) Est. Cost $57.98 Unrealized —

AVLC AMERICAN CENTY ETF TR 3.6%

Value ($000) $51,993 (+13.2%) Shares 661,326 (+10.2%) Est. Cost $67.28 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.2%

Value ($000) $75,192 (+7.1%) Shares 737,326 (+4.5%) Est. Cost $81.23 Unrealized —

BITB BITWISE BITCOIN ETF TR 2.5%

Value ($000) $36,564 (-9.1%) Shares 768,789 (+18.9%) Est. Cost $45.55 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.1%

Value ($000) $45,547 (+5.9%) Shares 729,098 (+1.6%) Est. Cost $44.02 Unrealized —

DFCF DIMENSIONAL ETF TRUST 9.4%

Value ($000) $137,186 (+1.7%) Shares 3,223,364 (+2.2%) Est. Cost $41.83 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $5,700 (+59.1%) Shares 8,358 (+55.4%) Est. Cost $556.44 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.3%

Value ($000) $3,959 (+52.3%) Shares 167,405 (+1.1%) Est. Cost $9.60 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%

Value ($000) $5,015 (-21.2%) Shares 65,789 (+3.2%) Est. Cost $61.31 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $1,986 (+143.8%) Shares 4,197 (+141.2%) Est. Cost $403.02 Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $3,563 (-18.2%) Shares 31,502 (+3.6%) Est. Cost $54.70 Unrealized +137.7%

IVV ISHARES TR 1.0%

Value ($000) $14,203 (+5.9%) Shares 20,736 (+3.5%) Est. Cost $415.24 Unrealized —

DFNM DIMENSIONAL ETF TRUST 2.8%

Value ($000) $40,841 (+1.8%) Shares 847,860 (+1.4%) Est. Cost $47.64 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,513 (+80.7%) Shares 20,422 (+81.5%) Est. Cost $75.05 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $1,466 (+42.3%) Shares 4,684 (+10.5%) Est. Cost $162.12 Unrealized +76.2%

GLD SPDR GOLD TR 0.1%

Value ($000) $1,523 (+31.9%) Shares 3,843 (+18.3%) Est. Cost $257.81 Unrealized —

TSLA TESLA INC 1.0%

Value ($000) $14,042 (+2.2%) Shares 31,223 (+1.0%) Est. Cost $240.54 Unrealized +84.3%

DFAW DIMENSIONAL ETF TRUST 0.0%

Value ($000) $317 (+342.3%) Shares 4,288 (+329.7%) Est. Cost $73.18 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $194 (+349.4%) Shares 3,015 (+195.6%) Est. Cost $48.73 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $171 (+627.9%) Shares 694 (+615.5%) Est. Cost $242.45 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $2,192 (+6.6%) Shares 28,147 (+6.8%) Est. Cost $75.64 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $4,400 (+3.1%) Shares 41,078 (+2.5%) Est. Cost $104.41 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,016 (+13.6%) Shares 5,714 (+16.6%) Est. Cost $67.40 Unrealized +168.6%

SUB ISHARES TR 0.1%

Value ($000) $2,003 (+3.5%) Shares 18,776 (+3.6%) Est. Cost $104.36 Unrealized —

ONDS ONDAS HLDGS INC 0.0%

Value ($000) $266 (+31.2%) Shares 27,250 (+3.8%) Est. Cost $2.55 Unrealized +214.8%

RTX RTX CORPORATION 0.0%

Value ($000) $617 (+11.4%) Shares 3,363 (+1.6%) Est. Cost $145.82 Unrealized +18.9%

WMT WALMART INC 0.0%

Value ($000) $505 (+13.9%) Shares 4,537 (+5.3%) Est. Cost $64.74 Unrealized +65.6%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $501 (+13.6%) Shares 2,422 (+1.8%) Est. Cost $150.54 Unrealized +30.9%

NFLX NETFLIX INC 0.0%

Value ($000) $81 (-40.9%) Shares 864 (+657.9%) Est. Cost $104.41 Unrealized +3.3%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $87 (-38.0%) Shares 3,194 (+18.6%) Est. Cost $49.07 Unrealized -17.4%

IGSB ISHARES TR 0.0%

Value ($000) $488 (+12.2%) Shares 9,235 (+12.5%) Est. Cost $53.70 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $50 (+29053.8%) Shares 326 (+32500.0%) Est. Cost $163.12 Unrealized +0.0%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $751 (+6.8%) Shares 27,922 (+4.5%) Est. Cost $31.78 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $88 (+70.5%) Shares 832 (+35.9%) Est. Cost $83.38 Unrealized +11.8%

IRM IRON MTN INC DEL 0.0%

Value ($000) $29 (+14213.2%) Shares 352 (+17500.0%) Est. Cost $92.78 Unrealized +0.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $67 (+67.2%) Shares 584 (+63.1%) Est. Cost $97.83 Unrealized +20.3%

ENB ENBRIDGE INC 0.0%

Value ($000) $65 (+58.7%) Shares 1,366 (+67.4%) Est. Cost $37.95 Unrealized +24.2%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $614 (+3.8%) Shares 3,464 (+2.2%) Est. Cost $167.83 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $1,977 (+1.2%) Shares 38,866 (+1.6%) Est. Cost $51.04 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $158 (+16.1%) Shares 1,318 (+14.8%) Est. Cost $110.01 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $20 (+9506.9%) Shares 303 (+10000.0%) Est. Cost $64.40 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $94 (+21.5%) Shares 1,749 (+1.6%) Est. Cost $52.95 Unrealized -10.2%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $182 (+7.1%) Shares 3,664 (+40.2%) Est. Cost $45.29 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $97 (+13.9%) Shares 830 (+20.3%) Est. Cost $107.79 Unrealized +12.8%

AVIG AMERICAN CENTY ETF TR 0.0%

Value ($000) $508 (+1.7%) Shares 12,108 (+2.1%) Est. Cost $41.72 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $86 (+10.8%) Shares 1,077 (+8.2%) Est. Cost $73.26 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value ($000) $180 (+4.4%) Shares 2,095 (+1.4%) Est. Cost $78.14 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $8 (+666.6%) Shares 345 (+684.1%) Est. Cost $23.24 Unrealized +0.9%

NOW SERVICENOW INC 0.0%

Value ($000) $8 (-48.0%) Shares 50 (+212.5%) Est. Cost $170.94 Unrealized +0.4%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $12 (+122.6%) Shares 439 (+121.7%) Est. Cost $27.10 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $5 (+440.1%) Shares 133 (+392.6%) Est. Cost $35.01 Unrealized +7.8%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $190 (+2.2%) Shares 1,318 (+100.0%) Est. Cost $192.07 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $31 (+14.6%) Shares 689 (+10.4%) Est. Cost $40.86 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $261 (+1.2%) Shares 3,276 (+1.5%) Est. Cost $80.73 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $109 (+2.7%) Shares 4,383 (+5.1%) Est. Cost $25.80 Unrealized -3.0%

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $44 (+6.9%) Shares 946 (+6.9%) Est. Cost $43.00 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value ($000) $4 (+144.2%) Shares 45 (+125.0%) Est. Cost $69.53 Unrealized +10.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $163 (-1.0%) Shares 4,007 (+6.8%) Est. Cost $38.89 Unrealized +4.1%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $1 (+1225.5%) Shares 19 (+1800.0%) Est. Cost $72.19 Unrealized -0.3%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $17 (+7.3%) Shares 65 (+4.8%) Est. Cost $214.10 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value ($000) $4 (+13.3%) Shares 573 (+14.6%) Est. Cost $4.59 Unrealized +109.7%

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $3 (+5.6%) Shares 34 (+41.7%) Est. Cost $79.49 Unrealized +30.4%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $1 (+4.1%) Shares 10 (+11.1%) Est. Cost $112.23 Unrealized -8.1%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $8 (-0.3%) Shares 66 (+100.0%) Est. Cost $159.79 Unrealized —

BN BROOKFIELD CORP 0.0%

Value ($000) $1 (-3.4%) Shares 13 (+44.4%) Est. Cost $39.57 Unrealized +15.1%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $4 (+0.2%) Shares 89 (+97.8%) Est. Cost $66.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFSD	DIMENSIONAL ETF TRUST	3,204,807 (+8.4%)	$153,670 (+7.8%)	10.6%	$46.90	—	SHORT DURATION F	25434V864
VOO	VANGUARD INDEX FDS	146,086 (+9.0%)	$91,615 (+11.6%)	6.3%	$491.63	—	S&P 500 ETF SHS	922908363
DUHP	DIMENSIONAL ETF TRUST	2,048,402 (+10.5%)	$77,901 (+11.3%)	5.4%	$33.91	—	US HIGH PROFITAB	25434V831
DFGP	DIMENSIONAL ETF TRUST	427,954 (+54.4%)	$23,139 (+50.2%)	1.6%	$54.81	—	GLOBAL CORE PLUS	25434V583
AVLV	AMERICAN CENTY ETF TR	1,329,332 (+3.3%)	$100,723 (+8.3%)	6.9%	$57.98	—	US LARGE CAP VLU	025072349
AVLC	AMERICAN CENTY ETF TR	661,326 (+10.2%)	$51,993 (+13.2%)	3.6%	$67.28	—	AVANTIS US LARG	025072158
AVUV	AMERICAN CENTY ETF TR	737,326 (+4.5%)	$75,192 (+7.1%)	5.2%	$81.23	—	US SML CP VALU	025072877
BITB	BITWISE BITCOIN ETF TR	768,789 (+18.9%)	$36,564 (-9.1%)	2.5%	$45.55	—	SHS BEN INT	09174C104
VEA	VANGUARD TAX-MANAGED FDS	729,098 (+1.6%)	$45,547 (+5.9%)	3.1%	$44.02	—	VAN FTSE DEV MKT	921943858
DFCF	DIMENSIONAL ETF TRUST	3,223,364 (+2.2%)	$137,186 (+1.7%)	9.4%	$41.83	—	CORE FIXED INCOM	25434V872
SPY	SPDR S&P 500 ETF TR	8,358 (+55.4%)	$5,700 (+59.1%)	0.4%	$556.44	—	TR UNIT	78462F103
PSLV	SPROTT ASSET MANAGEMENT LP	167,405 (+1.1%)	$3,959 (+52.3%)	0.3%	$9.60	—	PHYSICAL SILVER	85207K107
FBTC	FIDELITY WISE ORIGIN BITCOIN	65,789 (+3.2%)	$5,015 (-21.2%)	0.3%	$61.31	—	SHS	315948109
IWF	ISHARES TR	4,197 (+141.2%)	$1,986 (+143.8%)	0.1%	$403.02	—	RUS 1000 GRW ETF	464287614
HOOD	ROBINHOOD MKTS INC	31,502 (+3.6%)	$3,563 (-18.2%)	0.2%	$54.70	+137.7%	COM CL A	770700102
IVV	ISHARES TR	20,736 (+3.5%)	$14,203 (+5.9%)	1.0%	$415.24	—	CORE S&P500 ETF	464287200
DFNM	DIMENSIONAL ETF TRUST	847,860 (+1.4%)	$40,841 (+1.8%)	2.8%	$47.64	—	NATL MUN BD ETF	25434V849
BND	VANGUARD BD INDEX FDS	20,422 (+81.5%)	$1,513 (+80.7%)	0.1%	$75.05	—	TOTAL BND MRKT	921937835
GOOGL	ALPHABET INC	4,684 (+10.5%)	$1,466 (+42.3%)	0.1%	$162.12	+76.2%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	3,843 (+18.3%)	$1,523 (+31.9%)	0.1%	$257.81	—	GOLD SHS	78463V107
TSLA	TESLA INC	31,223 (+1.0%)	$14,042 (+2.2%)	1.0%	$240.54	+84.3%	COM	88160R101
DFAW	DIMENSIONAL ETF TRUST	4,288 (+329.7%)	$317 (+342.3%)	0.0%	$73.18	—	WORLD EQUITY ETF	25434V617
SLV	ISHARES SILVER TR	3,015 (+195.6%)	$194 (+349.4%)	0.0%	$48.73	—	ISHARES	46428Q109
IWM	ISHARES TR	694 (+615.5%)	$171 (+627.9%)	0.0%	$242.45	—	RUSSELL 2000 ETF	464287655
BIV	VANGUARD BD INDEX FDS	28,147 (+6.8%)	$2,192 (+6.6%)	0.2%	$75.64	—	INTERMED TERM	921937819
MUB	ISHARES TR	41,078 (+2.5%)	$4,400 (+3.1%)	0.3%	$104.41	—	NATIONAL MUN ETF	464288414
PLTR	PALANTIR TECHNOLOGIES INC	5,714 (+16.6%)	$1,016 (+13.6%)	0.1%	$67.40	+168.6%	CL A	69608A108
SUB	ISHARES TR	18,776 (+3.6%)	$2,003 (+3.5%)	0.1%	$104.36	—	SHRT NAT MUN ETF	464288158
ONDS	ONDAS HLDGS INC	27,250 (+3.8%)	$266 (+31.2%)	0.0%	$2.55	+214.8%	COM NEW	68236H204
RTX	RTX CORPORATION	3,363 (+1.6%)	$617 (+11.4%)	0.0%	$145.82	+18.9%	COM	75513E101
WMT	WALMART INC	4,537 (+5.3%)	$505 (+13.9%)	0.0%	$64.74	+65.6%	COM	931142103
JNJ	JOHNSON & JOHNSON	2,422 (+1.8%)	$501 (+13.6%)	0.0%	$150.54	+30.9%	COM	478160104
NFLX	NETFLIX INC	864 (+657.9%)	$81 (-40.9%)	0.0%	$104.41	+3.3%	COM	64110L106
BMNR	BITMINE IMMERSION TECNOLOGIE	3,194 (+18.6%)	$87 (-38.0%)	0.0%	$49.07	-17.4%	COM NEW	09175A206
IGSB	ISHARES TR	9,235 (+12.5%)	$488 (+12.2%)	0.0%	$53.70	—	ISHS 1-5YR INVS	464288646
DLR	DIGITAL RLTY TR INC	326 (+32500.0%)	$50 (+29053.8%)	0.0%	$163.12	+0.0%	COM	253868103
SCHX	SCHWAB STRATEGIC TR	27,922 (+4.5%)	$751 (+6.8%)	0.1%	$31.78	—	US LRG CAP ETF	808524201
MRK	MERCK & CO INC	832 (+35.9%)	$88 (+70.5%)	0.0%	$83.38	+11.8%	COM	58933Y105
IRM	IRON MTN INC DEL	352 (+17500.0%)	$29 (+14213.2%)	0.0%	$92.78	+0.0%	COM	46284V101
AEP	AMERICAN ELEC PWR CO INC	584 (+63.1%)	$67 (+67.2%)	0.0%	$97.83	+20.3%	COM	025537101
ENB	ENBRIDGE INC	1,366 (+67.4%)	$65 (+58.7%)	0.0%	$37.95	+24.2%	COM	29250N105
VOE	VANGUARD INDEX FDS	3,464 (+2.2%)	$614 (+3.8%)	0.0%	$167.83	—	MCAP VL IDXVIP	922908512
FLOT	ISHARES TR	38,866 (+1.6%)	$1,977 (+1.2%)	0.1%	$51.04	—	FLTG RATE NT ETF	46429B655
IJR	ISHARES TR	1,318 (+14.8%)	$158 (+16.1%)	0.0%	$110.01	—	CORE S&P SCP ETF	464287804
WPC	WP CAREY INC	303 (+10000.0%)	$20 (+9506.9%)	0.0%	$64.40	—	COM	92936U109
BMY	BRISTOL-MYERS SQUIBB CO	1,749 (+1.6%)	$94 (+21.5%)	0.0%	$52.95	-10.2%	COM	110122108
IBIT	ISHARES BITCOIN TRUST ETF	3,664 (+40.2%)	$182 (+7.1%)	0.0%	$45.29	—	SHS BEN INT	46438F101
DUK	DUKE ENERGY CORP NEW	830 (+20.3%)	$97 (+13.9%)	0.0%	$107.79	+12.8%	COM NEW	26441C204
AVIG	AMERICAN CENTY ETF TR	12,108 (+2.1%)	$508 (+1.7%)	0.0%	$41.72	—	AVANTIS CORE FI	025072562
SPYM	SPDR SERIES TRUST	1,077 (+8.2%)	$86 (+10.8%)	0.0%	$73.26	—	STATE STREET SPD	78464A854
AVGE	AMERICAN CENTY ETF TR	2,095 (+1.4%)	$180 (+4.4%)	0.0%	$78.14	—	AVANTIS ALL EQT	025072232
HPE	HEWLETT PACKARD ENTERPRISE C	345 (+684.1%)	$8 (+666.6%)	0.0%	$23.24	+0.9%	COM	42824C109
NOW	SERVICENOW INC	50 (+212.5%)	$8 (-48.0%)	0.0%	$170.94	+0.4%	COM	81762P102
SCHD	SCHWAB STRATEGIC TR	439 (+121.7%)	$12 (+122.6%)	0.0%	$27.10	—	US DIVIDEND EQ	808524797
INTC	INTEL CORP	133 (+392.6%)	$5 (+440.1%)	0.0%	$35.01	+7.8%	COM	458140100
XLK	SELECT SECTOR SPDR TR	1,318 (+100.0%)	$190 (+2.2%)	0.0%	$192.07	—	STATE STREET TEC	81369Y803
SPDW	SPDR INDEX SHS FDS	689 (+10.4%)	$31 (+14.6%)	0.0%	$40.86	—	PORTFOLIO DEVLPD	78463X889
VCSH	VANGUARD SCOTTSDALE FDS	3,276 (+1.5%)	$261 (+1.2%)	0.0%	$80.73	—	SHRT TRM CORP BD	92206C409
PFE	PFIZER INC	4,383 (+5.1%)	$109 (+2.7%)	0.0%	$25.80	-3.0%	COM	717081103
SPEM	SPDR INDEX SHS FDS	946 (+6.9%)	$44 (+6.9%)	0.0%	$43.00	—	PORTFOLIO EMG MK	78463X509
SOLV	SOLVENTUM CORP	45 (+125.0%)	$4 (+144.2%)	0.0%	$69.53	+10.2%	COM SHS	83444M101
VZ	VERIZON COMMUNICATIONS INC	4,007 (+6.8%)	$163 (-1.0%)	0.0%	$38.89	+4.1%	COM	92343V104
AFRM	AFFIRM HLDGS INC	19 (+1800.0%)	$1 (+1225.5%)	0.0%	$72.19	-0.3%	COM CL A	00827B106
QQQM	INVESCO EXCH TRADED FD TR II	65 (+4.8%)	$17 (+7.3%)	0.0%	$214.10	—	NASDAQ 100 ETF	46138G649
NVTS	NAVITAS SEMICONDUCTOR CORP	573 (+14.6%)	$4 (+13.3%)	0.0%	$4.59	+109.7%	COM	63942X106
NBIS	NEBIUS GROUP N.V.	34 (+41.7%)	$3 (+5.6%)	0.0%	$79.49	+30.4%	SHS CLASS A	N97284108
CPT	CAMDEN PPTY TR	10 (+11.1%)	$1 (+4.1%)	0.0%	$112.23	-8.1%	SH BEN INT	133131102
XLY	SELECT SECTOR SPDR TR	66 (+100.0%)	$8 (-0.3%)	0.0%	$159.79	—	STATE STREET CON	81369Y407
BN	BROOKFIELD CORP	13 (+44.4%)	$1 (-3.4%)	0.0%	$39.57	+15.1%	CL A LTD VT SH	11271J107
XLE	SELECT SECTOR SPDR TR	89 (+97.8%)	$4 (+0.2%)	0.0%	$66.23	—	STATE STREET ENE	81369Y506

Exited Positions (63)

OKLO OKLO INC 0.0%

Value ($000) $223 Shares 2,000 Est. Cost $38.57 Unrealized +189.1%

— TIDAL TRUST II 0.0%

Value ($000) $87 Shares 6,233 Est. Cost $19.29 Unrealized —

CEPN CANTOR EQUITY PARTNERS INC 0.0%

Value ($000) $73 Shares 3,277 Est. Cost $26.47 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $32 Shares 100 Est. Cost $267.49 Unrealized -13.9%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $17 Shares 100 Est. Cost $170.75 Unrealized -1.2%

CPAY CORPAY INC 0.0%

Value ($000) $16 Shares 56 Est. Cost $351.49 Unrealized -17.4%

FIG FIGMA INC 0.0%

Value ($000) $10 Shares 200 Est. Cost $68.66 Unrealized -34.2%

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $9 Shares 84 Est. Cost $108.94 Unrealized +2.4%

ACM AECOM 0.0%

Value ($000) $4 Shares 32 Est. Cost $120.14 Unrealized -2.4%

VICI VICI PPTYS INC 0.0%

Value ($000) $4 Shares 112 Est. Cost $32.06 Unrealized -8.6%

— TOTALENERGIES SE 0.0%

Value ($000) $3 Shares 56 Est. Cost $65.20 Unrealized —

APTV APTIV PLC 0.0%

Value ($000) $3 Shares 29 Est. Cost $75.43 Unrealized +6.4%

CCJ CAMECO CORP 0.0%

Value ($000) $2 Shares 26 Est. Cost $77.39 Unrealized +16.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $2 Shares 7 Est. Cost $319.44 Unrealized -16.3%

ALLE ALLEGION PLC 0.0%

Value ($000) $2 Shares 10 Est. Cost $165.14 Unrealized +0.9%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $2 Shares 5 Est. Cost $362.48 Unrealized -2.4%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $2 Shares 47 Est. Cost $36.35 Unrealized -7.0%

ALC ALCON AG 0.0%

Value ($000) $2 Shares 21 Est. Cost $83.45 Unrealized -7.7%

EQNR EQUINOR ASA 0.0%

Value ($000) $2 Shares 63 Est. Cost $30.70 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $215.56 Unrealized +0.7%

— KELLANOVA 0.0%

Value ($000) $1 Shares 16 Est. Cost $79.98 Unrealized +3.3%

EME EMCOR GROUP INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $606.37 Unrealized +6.8%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value ($000) $1 Shares 5 Est. Cost $242.27 Unrealized +8.6%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $1 Shares 3 Est. Cost $336.31 Unrealized +38.5%

NDAQ NASDAQ INC 0.0%

Value ($000) $1 Shares 14 Est. Cost $92.14 Unrealized -2.6%

CMS CMS ENERGY CORP 0.0%

Value ($000) $1 Shares 17 Est. Cost $71.07 Unrealized +2.0%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $1 Shares 10 Est. Cost $116.62 Unrealized +13.6%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $1 Shares 11 Est. Cost $99.11 Unrealized +11.6%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $521.89 Unrealized +5.3%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $1 Shares 34 Est. Cost $17.95 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $271.63 Unrealized -0.1%

HOLX HOLOGIC INC 0.0%

Value ($000) $1 Shares 15 Est. Cost $66.38 Unrealized +10.1%

VEEV VEEVA SYS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $281.43 Unrealized -5.7%

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $1 Shares 77 Est. Cost $13.71 Unrealized -2.1%

SNX TD SYNNEX CORPORATION 0.0%

Value ($000) $1 Shares 6 Est. Cost $146.47 Unrealized +4.3%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value ($000) $1 Shares 42 Est. Cost $25.88 Unrealized -28.6%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $1 Shares 30 Est. Cost $33.02 Unrealized -17.5%

FE FIRSTENERGY CORP 0.0%

Value ($000) $1 Shares 16 Est. Cost $42.11 Unrealized +8.6%

EXEL EXELIXIS INC 0.0%

Value ($000) $1 Shares 17 Est. Cost $40.19 Unrealized +2.9%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $1 Shares 10 Est. Cost $76.59 Unrealized -14.3%

CART MAPLEBEAR INC 0.0%

Value ($000) $1 Shares 17 Est. Cost $46.04 Unrealized -11.1%

ZTS ZOETIS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $172.86 Unrealized -24.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $0 Shares 5 Est. Cost $78.13 Unrealized +5.0%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $0 Shares 12 Est. Cost $31.91 Unrealized -5.8%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $227.33 Unrealized +8.9%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $88.37 Unrealized -19.8%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $83.75 Unrealized -4.1%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $339.07 Unrealized -12.1%

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 19 Est. Cost $9.78 Unrealized -19.3%

UDR UDR INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $38.50 Unrealized -7.7%

JHX JAMES HARDIE INDS PLC 0.0%

Value ($000) $0 Shares 9 Est. Cost $23.95 Unrealized -16.3%

DOX AMDOCS LTD 0.0%

Value ($000) $0 Shares 2 Est. Cost $85.57 Unrealized -6.6%

EXC EXELON CORP 0.0%

Value ($000) $0 Shares 4 Est. Cost $43.57 Unrealized +4.3%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $83.94 Unrealized -38.0%

CBT CABOT CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $77.17 Unrealized -14.1%

BNTX BIONTECH SE 0.0%

Value ($000) $0 Shares 2 Est. Cost $76.00 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value ($000) $0 Shares 1 Est. Cost $147.38 Unrealized -3.5%

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $36.00 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $0 Shares 1 Est. Cost $77.73 Unrealized -25.4%

UAA UNDER ARMOUR INC 0.0%

Value ($000) $0 Shares 18 Est. Cost $5.83 Unrealized -20.5%

GGG GRACO INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $84.93 Unrealized -3.5%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $0 Shares 8 Est. Cost $9.40 Unrealized -16.2%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $45.03 Unrealized -19.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OKLO	OKLO INC	2,000	$223	0.0%	$38.57	+189.1%	—	02156V109
—	TIDAL TRUST II	6,233	$87	0.0%	$19.29	—	—	88634T493
CEPN	CANTOR EQUITY PARTNERS INC	3,277	$73	0.0%	$26.47	—	—	G4491L104
MSTR	STRATEGY INC	100	$32	0.0%	$267.49	-13.9%	CALL	594972408
TXRH	TEXAS ROADHOUSE INC	100	$17	0.0%	$170.75	-1.2%	—	882681109
CPAY	CORPAY INC	56	$16	0.0%	$351.49	-17.4%	—	219948106
FIG	FIGMA INC	200	$10	0.0%	$68.66	-34.2%	—	316841105
DG	DOLLAR GEN CORP NEW	84	$9	0.0%	$108.94	+2.4%	—	256677105
ACM	AECOM	32	$4	0.0%	$120.14	-2.4%	—	00766T100
VICI	VICI PPTYS INC	112	$4	0.0%	$32.06	-8.6%	—	925652109
—	TOTALENERGIES SE	56	$3	0.0%	$65.20	—	—	89151E109
APTV	APTIV PLC	29	$3	0.0%	$75.43	+6.4%	—	G3265R107
CCJ	CAMECO CORP	26	$2	0.0%	$77.39	+16.2%	—	13321L108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	7	$2	0.0%	$319.44	-16.3%	—	989207105
ALLE	ALLEGION PLC	10	$2	0.0%	$165.14	+0.9%	—	G0176J109
LPLA	LPL FINL HLDGS INC	5	$2	0.0%	$362.48	-2.4%	—	50212V100
TTEK	TETRA TECH INC NEW	47	$2	0.0%	$36.35	-7.0%	—	88162G103
ALC	ALCON AG	21	$2	0.0%	$83.45	-7.7%	—	H01301128
EQNR	EQUINOR ASA	63	$2	0.0%	$30.70	—	—	29446M102
DKS	DICKS SPORTING GOODS INC	6	$1	0.0%	$215.56	+0.7%	—	253393102
—	KELLANOVA	16	$1	0.0%	$79.98	+3.3%	—	487836108
EME	EMCOR GROUP INC	2	$1	0.0%	$606.37	+6.8%	—	29084Q100
RNR	RENAISSANCERE HLDGS LTD	5	$1	0.0%	$242.27	+8.6%	—	G7496G103
UTHR	UNITED THERAPEUTICS CORP DEL	3	$1	0.0%	$336.31	+38.5%	—	91307C102
NDAQ	NASDAQ INC	14	$1	0.0%	$92.14	-2.6%	—	631103108
CMS	CMS ENERGY CORP	17	$1	0.0%	$71.07	+2.0%	—	125896100
AER	AERCAP HOLDINGS NV	10	$1	0.0%	$116.62	+13.6%	—	N00985106
EXE	EXPAND ENERGY CORPORATION	11	$1	0.0%	$99.11	+11.6%	—	165167735
CASY	CASEYS GEN STORES INC	2	$1	0.0%	$521.89	+5.3%	—	147528103
IBN	ICICI BANK LIMITED	34	$1	0.0%	$17.95	—	—	45104G104
BURL	BURLINGTON STORES INC	4	$1	0.0%	$271.63	-0.1%	—	122017106
HOLX	HOLOGIC INC	15	$1	0.0%	$66.38	+10.1%	—	436440101
VEEV	VEEVA SYS INC	3	$1	0.0%	$281.43	-5.7%	—	922475108
PR	PERMIAN RESOURCES CORP	77	$1	0.0%	$13.71	-2.1%	—	71424F105
SNX	TD SYNNEX CORPORATION	6	$1	0.0%	$146.47	+4.3%	—	87162W100
PRMB	PRIMO BRANDS CORPORATION	42	$1	0.0%	$25.88	-28.6%	—	741623102
KDP	KEURIG DR PEPPER INC	30	$1	0.0%	$33.02	-17.5%	—	49271V100
FE	FIRSTENERGY CORP	16	$1	0.0%	$42.11	+8.6%	—	337932107
EXEL	EXELIXIS INC	17	$1	0.0%	$40.19	+2.9%	—	30161Q104
FIS	FIDELITY NATL INFORMATION SV	10	$1	0.0%	$76.59	-14.3%	—	31620M106
CART	MAPLEBEAR INC	17	$1	0.0%	$46.04	-11.1%	—	565394103
ZTS	ZOETIS INC	3	$0	0.0%	$172.86	-24.6%	—	98978V103
EW	EDWARDS LIFESCIENCES CORP	5	$0	0.0%	$78.13	+5.0%	—	28176E108
CPB	THE CAMPBELLS COMPANY	12	$0	0.0%	$31.91	-5.8%	—	134429109
ITW	ILLINOIS TOOL WKS INC	1	$0	0.0%	$227.33	+8.9%	—	452308109
CSGP	COSTAR GROUP INC	3	$0	0.0%	$88.37	-19.8%	—	22160N109
GPN	GLOBAL PMTS INC	3	$0	0.0%	$83.75	-4.1%	—	37940X102
COIN	COINBASE GLOBAL INC	1	$0	0.0%	$339.07	-12.1%	—	19260Q107
OGN	ORGANON & CO	19	$0	0.0%	$9.78	-19.3%	—	68622V106
UDR	UDR INC	5	$0	0.0%	$38.50	-7.7%	—	902653104
JHX	JAMES HARDIE INDS PLC	9	$0	0.0%	$23.95	-16.3%	—	G4253H101
DOX	AMDOCS LTD	2	$0	0.0%	$85.57	-6.6%	—	G02602103
EXC	EXELON CORP	4	$0	0.0%	$43.57	+4.3%	—	30161N101
LBRDK	LIBERTY BROADBAND CORP	2	$0	0.0%	$83.94	-38.0%	—	530307305
CBT	CABOT CORP	2	$0	0.0%	$77.17	-14.1%	—	127055101
BNTX	BIONTECH SE	2	$0	0.0%	$76.00	—	—	09075V102
RRX	REGAL REXNORD CORPORATION	1	$0	0.0%	$147.38	-3.5%	—	758750103
—	SPIRIT AEROSYSTEMS HLDGS INC	3	$0	0.0%	$36.00	—	—	848574109
ARE	ALEXANDRIA REAL ESTATE EQ IN	1	$0	0.0%	$77.73	-25.4%	—	015271109
UAA	UNDER ARMOUR INC	18	$0	0.0%	$5.83	-20.5%	—	904311107
GGG	GRACO INC	1	$0	0.0%	$84.93	-3.5%	—	384109104
GT	GOODYEAR TIRE & RUBR CO	8	$0	0.0%	$9.40	-16.2%	—	382550101
CMG	CHIPOTLE MEXICAN GRILL INC	1	$0	0.0%	$45.03	-19.7%	—	169656105

Decreased Positions (158)

DFAR DIMENSIONAL ETF TRUST 0.8%

Value ($000) $11,953 (-53.6%) Shares 521,934 (-51.7%) Est. Cost $22.35 Unrealized —

VTIP VANGUARD MALVERN FDS 1.4%

Value ($000) $19,612 (-38.8%) Shares 396,529 (-37.4%) Est. Cost $50.65 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.0%

Value ($000) $58,481 (+6.9%) Shares 1,171,961 (-1.2%) Est. Cost $31.78 Unrealized —

VTEB VANGUARD MUN BD FDS 3.1%

Value ($000) $45,173 (-2.6%) Shares 898,253 (-3.0%) Est. Cost $50.28 Unrealized —

AVMU AMERICAN CENTY ETF TR 0.6%

Value ($000) $8,616 (-10.8%) Shares 186,332 (-12.0%) Est. Cost $46.84 Unrealized —

VTES VANGUARD WELLINGTON FD 0.7%

Value ($000) $10,305 (-6.5%) Shares 101,454 (-6.2%) Est. Cost $101.01 Unrealized —

AVEM AMERICAN CENTY ETF TR 3.1%

Value ($000) $44,873 (+1.5%) Shares 582,617 (-1.1%) Est. Cost $51.75 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value ($000) $139 (-79.7%) Shares 2,752 (-79.6%) Est. Cost $50.40 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $1,503 (-25.9%) Shares 16,982 (-23.4%) Est. Cost $100.01 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $10,801 (-3.7%) Shares 75,359 (-4.3%) Est. Cost $104.39 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $198 (-66.4%) Shares 185 (-63.4%) Est. Cost $1089.23 Unrealized +0.0%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $4,694 (-6.6%) Shares 25,167 (-6.6%) Est. Cost $111.42 Unrealized +67.1%

SCHC SCHWAB STRATEGIC TR 0.4%

Value ($000) $6,438 (-4.2%) Shares 141,393 (-4.2%) Est. Cost $29.72 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.6%

Value ($000) $8,551 (+3.4%) Shares 120,046 (-2.1%) Est. Cost $41.15 Unrealized —

ISCF ISHARES TR 0.4%

Value ($000) $5,530 (-3.9%) Shares 133,326 (-4.8%) Est. Cost $27.41 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value ($000) $157 (-57.6%) Shares 2,500 (-50.0%) Est. Cost $26.24 Unrealized +151.3%

T AT&T INC 0.0%

Value ($000) $374 (-32.8%) Shares 15,053 (-23.6%) Est. Cost $16.97 Unrealized +49.0%

AMZN AMAZON COM INC 0.1%

Value ($000) $1,470 (-11.0%) Shares 6,368 (-15.4%) Est. Cost $174.51 Unrealized +31.1%

AVRE AMERICAN CENTY ETF TR 0.2%

Value ($000) $3,129 (-4.9%) Shares 71,891 (-2.8%) Est. Cost $40.37 Unrealized —

METV LISTED FDS TR 0.1%

Value ($000) $835 (-15.1%) Shares 1,265 (-5.6%) Est. Cost $679.26 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $656 (-17.3%) Shares 1,907 (-2.7%) Est. Cost $336.49 Unrealized +8.4%

SCMB SCHWAB STRATEGIC TR 0.4%

Value ($000) $5,267 (-2.4%) Shares 204,462 (-2.9%) Est. Cost $39.84 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $21 (-85.6%) Shares 233 (-87.9%) Est. Cost $60.52 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1,107 (-9.8%) Shares 6,383 (-4.4%) Est. Cost $178.96 Unrealized -4.6%

VLUE ISHARES TR 0.1%

Value ($000) $1,812 (+6.3%) Shares 13,250 (-2.8%) Est. Cost $93.47 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $535 (+22.4%) Shares 497 (-13.1%) Est. Cost $475.26 Unrealized +101.1%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $13 (-85.3%) Shares 160 (-82.4%) Est. Cost $89.75 Unrealized +0.3%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $18 (-77.6%) Shares 929 (-83.3%) Est. Cost $17.06 Unrealized -6.9%

DFAE DIMENSIONAL ETF TRUST 0.6%

Value ($000) $8,910 (+0.7%) Shares 273,550 (-2.5%) Est. Cost $21.38 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.7%

Value ($000) $38,673 (-0.2%) Shares 555,086 (-1.9%) Est. Cost $56.01 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.5%

Value ($000) $7,078 (+0.7%) Shares 120,497 (-1.8%) Est. Cost $41.30 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $9,719 (+0.5%) Shares 132,119 (-2.5%) Est. Cost $47.71 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $463 (-9.2%) Shares 537 (-2.5%) Est. Cost $528.92 Unrealized +71.2%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,529 (-2.8%) Shares 18,261 (-2.4%) Est. Cost $81.13 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $353 (+13.8%) Shares 1,079 (-1.9%) Est. Cost $204.59 Unrealized +54.4%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $17 (-70.5%) Shares 70 (-74.1%) Est. Cost $207.03 Unrealized +7.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $783 (-4.8%) Shares 5,134 (-3.0%) Est. Cost $122.44 Unrealized +23.7%

IWD ISHARES TR 0.0%

Value ($000) $240 (-14.0%) Shares 1,143 (-16.8%) Est. Cost $169.11 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $233 (-13.4%) Shares 2,276 (-12.5%) Est. Cost $98.70 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $7 (-83.0%) Shares 9 (-80.0%) Est. Cost $758.58 Unrealized +14.3%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $2,391 (+1.3%) Shares 12,519 (-1.1%) Est. Cost $151.18 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $687 (-4.1%) Shares 3,008 (-2.8%) Est. Cost $138.25 Unrealized +64.6%

GE GE AEROSPACE 0.0%

Value ($000) $15 (-63.7%) Shares 50 (-64.5%) Est. Cost $154.96 Unrealized +94.1%

BX BLACKSTONE INC 0.0%

Value ($000) $67 (-28.0%) Shares 432 (-20.1%) Est. Cost $130.78 Unrealized +15.8%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $15 (-62.6%) Shares 376 (-27.6%) Est. Cost $31.23 Unrealized +19.7%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $38 (-39.8%) Shares 66 (-40.0%) Est. Cost $475.12 Unrealized +17.6%

V VISA INC 0.0%

Value ($000) $84 (-22.7%) Shares 240 (-24.8%) Est. Cost $257.23 Unrealized +32.3%

MSTX TIDAL TRUST II 0.0%

Value ($000) $1 (-95.6%) Shares 268 (-75.5%) Est. Cost $28.22 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $41 (-34.0%) Shares 34 (-41.4%) Est. Cost $641.69 Unrealized +82.6%

MS MORGAN STANLEY 0.0%

Value ($000) $36 (-37.0%) Shares 202 (-43.6%) Est. Cost $118.67 Unrealized +40.3%

WMB WILLIAMS COS INC 0.0%

Value ($000) $27 (-42.9%) Shares 455 (-39.8%) Est. Cost $40.92 Unrealized +46.8%

AFL AFLAC INC 0.0%

Value ($000) $23 (-45.6%) Shares 205 (-44.9%) Est. Cost $106.14 Unrealized +3.5%

DHI D R HORTON INC 0.0%

Value ($000) $1 (-97.0%) Shares 4 (-96.4%) Est. Cost $164.94 Unrealized -7.8%

SBUX STARBUCKS CORP 0.0%

Value ($000) $102 (-15.1%) Shares 1,208 (-14.7%) Est. Cost $98.45 Unrealized -14.6%

TRGP TARGA RES CORP 0.0%

Value ($000) $25 (-41.3%) Shares 137 (-46.7%) Est. Cost $172.98 Unrealized -2.8%

MTUM ISHARES TR 0.0%

Value ($000) $131 (-11.6%) Shares 525 (-9.5%) Est. Cost $188.80 Unrealized —

DLS WISDOMTREE TR 0.1%

Value ($000) $1,304 (-1.3%) Shares 16,101 (-3.1%) Est. Cost $73.55 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $23 (-38.8%) Shares 48 (-36.8%) Est. Cost $485.41 Unrealized -1.9%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $0 (-98.6%) Shares 4 (-98.4%) Est. Cost $74.39 Unrealized -25.4%

EVRG EVERGY INC 0.0%

Value ($000) $63 (-18.7%) Shares 872 (-14.8%) Est. Cost $60.55 Unrealized +24.6%

CMI CUMMINS INC 0.0%

Value ($000) $30 (-32.1%) Shares 59 (-43.8%) Est. Cost $341.26 Unrealized +36.6%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $467 (-2.9%) Shares 2,783 (-1.1%) Est. Cost $88.18 Unrealized +95.4%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $155 (+9.6%) Shares 420 (-1.6%) Est. Cost $202.74 Unrealized +76.1%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $113 (-10.5%) Shares 1,213 (-19.5%) Est. Cost $58.56 Unrealized +47.9%

EFV ISHARES TR 0.0%

Value ($000) $390 (+3.5%) Shares 5,456 (-1.7%) Est. Cost $50.04 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $103 (+14.2%) Shares 452 (-1.1%) Est. Cost $260.46 Unrealized -15.7%

BAC BANK AMERICA CORP 0.0%

Value ($000) $124 (-9.2%) Shares 2,263 (-14.8%) Est. Cost $36.67 Unrealized +43.6%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $46 (-20.7%) Shares 79 (-4.8%) Est. Cost $375.34 Unrealized +66.6%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $9 (-55.5%) Shares 176 (-48.4%) Est. Cost $63.66 Unrealized -10.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $47 (-20.2%) Shares 141 (-16.6%) Est. Cost $521.20 Unrealized -35.3%

COP CONOCOPHILLIPS 0.0%

Value ($000) $159 (-6.8%) Shares 1,696 (-5.8%) Est. Cost $97.35 Unrealized -7.5%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $50 (-18.3%) Shares 841 (-18.2%) Est. Cost $59.27 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $6 (-66.3%) Shares 125 (-64.9%) Est. Cost $44.28 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $10 (-51.9%) Shares 98 (-48.7%) Est. Cost $122.65 Unrealized -12.6%

PAYX PAYCHEX INC 0.0%

Value ($000) $10 (-52.8%) Shares 87 (-46.6%) Est. Cost $137.31 Unrealized -15.1%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $20 (-34.7%) Shares 74 (-40.8%) Est. Cost $215.05 Unrealized +16.5%

VFQY VANGUARD WELLINGTON FD 0.0%

Value ($000) $46 (-18.7%) Shares 302 (-20.1%) Est. Cost $121.79 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $69 (-12.8%) Shares 372 (-3.6%) Est. Cost $174.71 Unrealized +15.5%

BIZD VANECK ETF TRUST 0.0%

Value ($000) $21 (-31.9%) Shares 1,479 (-28.2%) Est. Cost $16.63 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $116 (+8.8%) Shares 436 (-2.7%) Est. Cost $257.19 Unrealized -3.5%

MCD MCDONALDS CORP 0.0%

Value ($000) $126 (-6.7%) Shares 414 (-7.2%) Est. Cost $256.16 Unrealized +19.1%

PEP PEPSICO INC 0.0%

Value ($000) $120 (-7.0%) Shares 839 (-9.0%) Est. Cost $150.71 Unrealized -3.2%

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $10 (-46.9%) Shares 253 (-33.6%) Est. Cost $46.11 Unrealized -6.1%

SCZ ISHARES TR 0.0%

Value ($000) $490 (-1.7%) Shares 6,317 (-2.7%) Est. Cost $73.06 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $56 (-10.8%) Shares 330 (-30.2%) Est. Cost $77.65 Unrealized +100.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $108 (-5.8%) Shares 667 (-2.1%) Est. Cost $123.46 Unrealized +26.5%

BBY BEST BUY INC 0.0%

Value ($000) $11 (-36.5%) Shares 157 (-28.3%) Est. Cost $85.83 Unrealized -12.1%

ADBE ADOBE INC 0.0%

Value ($000) $3 (-68.2%) Shares 8 (-68.0%) Est. Cost $515.79 Unrealized -34.1%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $721 (+0.8%) Shares 2,238 (-1.3%) Est. Cost $183.01 Unrealized +69.1%

OGS ONE GAS INC 0.0%

Value ($000) $42 (-11.4%) Shares 545 (-7.0%) Est. Cost $72.74 Unrealized +10.5%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $118 (-4.3%) Shares 1,472 (-10.0%) Est. Cost $67.77 Unrealized +21.7%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $19 (-21.7%) Shares 74 (-6.3%) Est. Cost $263.31 Unrealized +0.3%

VLTO VERALTO CORP 0.0%

Value ($000) $15 (-25.0%) Shares 153 (-19.9%) Est. Cost $80.02 Unrealized +26.2%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $9 (-35.2%) Shares 234 (-28.7%) Est. Cost $49.43 Unrealized -22.9%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $96 (-4.6%) Shares 459 (-8.2%) Est. Cost $171.65 Unrealized +12.3%

TJX TJX COS INC NEW 0.0%

Value ($000) $97 (+4.9%) Shares 630 (-1.3%) Est. Cost $73.54 Unrealized +100.8%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $9 (-33.6%) Shares 432 (-28.5%) Est. Cost $22.93 Unrealized -10.3%

SO SOUTHERN CO 0.0%

Value ($000) $40 (-10.1%) Shares 453 (-2.2%) Est. Cost $69.50 Unrealized +30.8%

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 (-63.7%) Shares 102 (-62.4%) Est. Cost $21.61 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $16 (-18.9%) Shares 177 (-23.7%) Est. Cost $67.73 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $95 (-3.7%) Shares 1,761 (-3.3%) Est. Cost $51.75 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $159 (-2.2%) Shares 1,594 (-1.8%) Est. Cost $101.17 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $2 (-63.9%) Shares 28 (-64.6%) Est. Cost $69.92 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $10 (-26.4%) Shares 204 (-28.7%) Est. Cost $54.26 Unrealized -15.6%

FISV FISERV INC 0.0%

Value ($000) $1 (-70.4%) Shares 21 (-43.2%) Est. Cost $164.90 Unrealized -49.1%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $17 (-16.4%) Shares 644 (-24.9%) Est. Cost $23.91 Unrealized +5.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $9 (-26.5%) Shares 100 (-13.0%) Est. Cost $91.47 Unrealized +6.8%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $9 (-26.9%) Shares 130 (-28.2%) Est. Cost $76.10 Unrealized -13.4%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $2 (-61.6%) Shares 5 (-58.3%) Est. Cost $341.92 Unrealized +21.0%

SNPS SYNOPSYS INC 0.0%

Value ($000) $0 (-86.4%) Shares 1 (-85.7%) Est. Cost $534.46 Unrealized -16.9%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $3 (-48.4%) Shares 8 (-38.5%) Est. Cost $355.36 Unrealized +12.8%

RELX RELX PLC 0.0%

Value ($000) $4 (-44.0%) Shares 90 (-33.8%) Est. Cost $48.22 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $0 (-87.6%) Shares 1 (-88.9%) Est. Cost $343.44 Unrealized +9.3%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $32 (-7.5%) Shares 1,084 (-2.8%) Est. Cost $38.30 Unrealized -25.5%

IEMG ISHARES INC 0.0%

Value ($000) $103 (-2.3%) Shares 1,537 (-4.2%) Est. Cost $54.66 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $1 (-75.5%) Shares 1 (-75.0%) Est. Cost $812.48 Unrealized -3.9%

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $0 (-87.5%) Shares 5 (-86.8%) Est. Cost $59.90 Unrealized -5.4%

SYK STRYKER CORPORATION 0.0%

Value ($000) $2 (-44.5%) Shares 7 (-41.7%) Est. Cost $352.31 Unrealized +3.2%

KKR KKR & CO INC 0.0%

Value ($000) $8 (-20.0%) Shares 62 (-18.4%) Est. Cost $124.97 Unrealized -0.5%

MMM 3M CO 0.0%

Value ($000) $174 (+1.1%) Shares 1,085 (-2.0%) Est. Cost $123.60 Unrealized +32.0%

HEFA ISHARES TR 0.0%

Value ($000) $35 (-5.2%) Shares 837 (-9.2%) Est. Cost $33.97 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $1 (-76.7%) Shares 1 (-66.7%) Est. Cost $808.07 Unrealized +18.9%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $5 (-26.3%) Shares 24 (-22.6%) Est. Cost $209.74 Unrealized +1.9%

LIN LINDE PLC 0.0%

Value ($000) $12 (-13.3%) Shares 28 (-3.4%) Est. Cost $448.16 Unrealized -4.7%

INTU INTUIT 0.0%

Value ($000) $9 (-15.9%) Shares 13 (-13.3%) Est. Cost $631.55 Unrealized +4.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $0 (-90.5%) Shares 2 (-91.3%) Est. Cost $74.54 Unrealized +4.5%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $0 (-85.4%) Shares 1 (-83.3%) Est. Cost $266.78 Unrealized -0.6%

DISV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $105 (+1.4%) Shares 2,753 (-4.7%) Est. Cost $26.27 Unrealized —

AON AON PLC 0.0%

Value ($000) $4 (-27.1%) Shares 11 (-26.7%) Est. Cost $327.59 Unrealized +6.6%

SEIC SEI INVTS CO 0.0%

Value ($000) $2 (-40.2%) Shares 26 (-38.1%) Est. Cost $84.44 Unrealized -3.2%

BA BOEING CO 0.0%

Value ($000) $180 (-0.8%) Shares 830 (-1.4%) Est. Cost $192.28 Unrealized +7.0%

MDT MEDTRONIC PLC 0.0%

Value ($000) $46 (-2.8%) Shares 483 (-3.6%) Est. Cost $83.89 Unrealized +15.8%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $4 (-25.1%) Shares 17 (-19.0%) Est. Cost $224.91 Unrealized -5.6%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $2 (-33.1%) Shares 12 (-36.8%) Est. Cost $193.03 Unrealized +0.2%

JBL JABIL INC 0.0%

Value ($000) $7 (-15.4%) Shares 29 (-19.4%) Est. Cost $164.86 Unrealized +29.4%

OC OWENS CORNING NEW 0.0%

Value ($000) $0 (-84.2%) Shares 2 (-80.0%) Est. Cost $135.31 Unrealized -13.3%

CBRE CBRE GROUP INC 0.0%

Value ($000) $4 (-23.5%) Shares 24 (-25.0%) Est. Cost $134.70 Unrealized +16.7%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $0 (-80.2%) Shares 3 (-81.3%) Est. Cost $90.97 Unrealized +0.6%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $0 (-78.8%) Shares 10 (-85.7%) Est. Cost $20.07 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $0 (-90.2%) Shares 1 (-90.9%) Est. Cost $109.75 Unrealized -3.4%

CAT CATERPILLAR INC 0.0%

Value ($000) $386 (-0.2%) Shares 673 (-16.9%) Est. Cost $264.66 Unrealized +109.9%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $0 (-83.8%) Shares 2 (-83.3%) Est. Cost $108.07 Unrealized -15.1%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $4 (-20.9%) Shares 69 (-13.8%) Est. Cost $96.84 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $1 (-48.7%) Shares 20 (-51.2%) Est. Cost $30.92 Unrealized +41.2%

ADSK AUTODESK INC 0.0%

Value ($000) $8 (-10.3%) Shares 26 (-3.7%) Est. Cost $265.01 Unrealized +14.2%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $7 (-10.7%) Shares 148 (-8.6%) Est. Cost $52.36 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $5 (-13.1%) Shares 6 (-25.0%) Est. Cost $668.32 Unrealized +22.4%

KVUE KENVUE INC 0.0%

Value ($000) $0 (-97.8%) Shares 1 (-97.7%) Est. Cost $22.15 Unrealized -26.6%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $0 (-85.6%) Shares 1 (-83.3%) Est. Cost $127.85 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $2 (-25.9%) Shares 3 (-25.0%) Est. Cost $511.48 Unrealized +21.5%

ROST ROSS STORES INC 0.0%

Value ($000) $4 (-14.4%) Shares 21 (-27.6%) Est. Cost $139.91 Unrealized +19.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $11 (+5.5%) Shares 20 (-16.7%) Est. Cost $437.20 Unrealized +21.8%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $2 (-23.0%) Shares 9 (-25.0%) Est. Cost $172.62 Unrealized +15.3%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $5 (-5.2%) Shares 42 (-14.3%) Est. Cost $107.94 Unrealized +12.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $0 (-50.3%) Shares 1 (-50.0%) Est. Cost $231.00 Unrealized +7.9%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $1 (-8.3%) Shares 47 (-4.1%) Est. Cost $29.68 Unrealized -22.5%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $40 (-0.1%) Shares 403 (-4.5%) Est. Cost $75.29 Unrealized +25.8%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value ($000) $34 (+0.1%) Shares 200 (-27.3%) Est. Cost $51.58 Unrealized +207.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAR	DIMENSIONAL ETF TRUST	521,934 (-51.7%)	$11,953 (-53.6%)	0.8%	$22.35	—	US REAL ESTATE E	25434V823
VTIP	VANGUARD MALVERN FDS	396,529 (-37.4%)	$19,612 (-38.8%)	1.4%	$50.65	—	STRM INFPROIDX	922020805
DFIV	DIMENSIONAL ETF TRUST	1,171,961 (-1.2%)	$58,481 (+6.9%)	4.0%	$31.78	—	INTERNATNAL VAL	25434V807
VTEB	VANGUARD MUN BD FDS	898,253 (-3.0%)	$45,173 (-2.6%)	3.1%	$50.28	—	TAX EXEMPT BD	922907746
AVMU	AMERICAN CENTY ETF TR	186,332 (-12.0%)	$8,616 (-10.8%)	0.6%	$46.84	—	CORE MUNI FXD IN	025072695
VTES	VANGUARD WELLINGTON FD	101,454 (-6.2%)	$10,305 (-6.5%)	0.7%	$101.01	—	SHORT TRM TAX EX	921935870
AVEM	AMERICAN CENTY ETF TR	582,617 (-1.1%)	$44,873 (+1.5%)	3.1%	$51.75	—	AVANTIS EMGMKT	025072604
SMMU	PIMCO ETF TR	2,752 (-79.6%)	$139 (-79.7%)	0.0%	$50.40	—	SHTRM MUN BD ACT	72201R874
VNQ	VANGUARD INDEX FDS	16,982 (-23.4%)	$1,503 (-25.9%)	0.1%	$100.01	—	REAL ESTATE ETF	922908553
VSS	VANGUARD INTL EQUITY INDEX F	75,359 (-4.3%)	$10,801 (-3.7%)	0.7%	$104.39	—	FTSE SMCAP ETF	922042718
BLK	BLACKROCK INC	185 (-63.4%)	$198 (-66.4%)	0.0%	$1089.23	+0.0%	COM	09290D101
NVDA	NVIDIA CORPORATION	25,167 (-6.6%)	$4,694 (-6.6%)	0.3%	$111.42	+67.1%	COM	67066G104
SCHC	SCHWAB STRATEGIC TR	141,393 (-4.2%)	$6,438 (-4.2%)	0.4%	$29.72	—	INTL SCEQT ETF	808524888
AVIV	AMERICAN CENTY ETF TR	120,046 (-2.1%)	$8,551 (+3.4%)	0.6%	$41.15	—	INTERNATIONAL LR	025072364
ISCF	ISHARES TR	133,326 (-4.8%)	$5,530 (-3.9%)	0.4%	$27.41	—	INTERNATIONAL SL	46434V266
GRBK	GREEN BRICK PARTNERS INC	2,500 (-50.0%)	$157 (-57.6%)	0.0%	$26.24	+151.3%	COM	392709101
T	AT&T INC	15,053 (-23.6%)	$374 (-32.8%)	0.0%	$16.97	+49.0%	COM	00206R102
AMZN	AMAZON COM INC	6,368 (-15.4%)	$1,470 (-11.0%)	0.1%	$174.51	+31.1%	COM	023135106
AVRE	AMERICAN CENTY ETF TR	71,891 (-2.8%)	$3,129 (-4.9%)	0.2%	$40.37	—	REAL ESTATE ETF	025072356
METV	LISTED FDS TR	1,265 (-5.6%)	$835 (-15.1%)	0.1%	$679.26	—	ROUNDHILL BALL	53656F417
HD	HOME DEPOT INC	1,907 (-2.7%)	$656 (-17.3%)	0.0%	$336.49	+8.4%	COM	437076102
SCMB	SCHWAB STRATEGIC TR	204,462 (-2.9%)	$5,267 (-2.4%)	0.4%	$39.84	—	MUN BD ETF	808524649
AZN	ASTRAZENECA PLC	233 (-87.9%)	$21 (-85.6%)	0.0%	$60.52	—	SPONSORED ADR	046353108
TXN	TEXAS INSTRS INC	6,383 (-4.4%)	$1,107 (-9.8%)	0.1%	$178.96	-4.6%	COM	882508104
VLUE	ISHARES TR	13,250 (-2.8%)	$1,812 (+6.3%)	0.1%	$93.47	—	MSCI USA VALUE	46432F388
LLY	ELI LILLY & CO	497 (-13.1%)	$535 (+22.4%)	0.0%	$475.26	+101.1%	COM	532457108
UBER	UBER TECHNOLOGIES INC	160 (-82.4%)	$13 (-85.3%)	0.0%	$89.75	+0.3%	COM	90353T100
RIVN	RIVIAN AUTOMOTIVE INC	929 (-83.3%)	$18 (-77.6%)	0.0%	$17.06	-6.9%	COM CL A	76954A103
DFAE	DIMENSIONAL ETF TRUST	273,550 (-2.5%)	$8,910 (+0.7%)	0.6%	$21.38	—	EMGR CRE EQT MNG	25434V302
DFAS	DIMENSIONAL ETF TRUST	555,086 (-1.9%)	$38,673 (-0.2%)	2.7%	$56.01	—	US SMALL CAP ETF	25434V500
AVSC	AMERICAN CENTY ETF TR	120,497 (-1.8%)	$7,078 (+0.7%)	0.5%	$41.30	—	AVANTIS US SMALL	025072323
VEU	VANGUARD INTL EQUITY INDEX F	132,119 (-2.5%)	$9,719 (+0.5%)	0.7%	$47.71	—	ALLWRLD EX US	922042775
COST	COSTCO WHSL CORP NEW	537 (-2.5%)	$463 (-9.2%)	0.0%	$528.92	+71.2%	COM	22160K105
VCIT	VANGUARD SCOTTSDALE FDS	18,261 (-2.4%)	$1,529 (-2.8%)	0.1%	$81.13	—	INT-TERM CORP	92206C870
AMGN	AMGEN INC	1,079 (-1.9%)	$353 (+13.8%)	0.0%	$204.59	+54.4%	COM	031162100
COF	CAPITAL ONE FINL CORP	70 (-74.1%)	$17 (-70.5%)	0.0%	$207.03	+7.3%	COM	14040H105
CVX	CHEVRON CORP NEW	5,134 (-3.0%)	$783 (-4.8%)	0.1%	$122.44	+23.7%	COM	166764100
IWD	ISHARES TR	1,143 (-16.8%)	$240 (-14.0%)	0.0%	$169.11	—	RUS 1000 VAL ETF	464287598
STIP	ISHARES TR	2,276 (-12.5%)	$233 (-13.4%)	0.0%	$98.70	—	0-5 YR TIPS ETF	46429B747
URI	UNITED RENTALS INC	9 (-80.0%)	$7 (-83.0%)	0.0%	$758.58	+14.3%	COM	911363109
VTV	VANGUARD INDEX FDS	12,519 (-1.1%)	$2,391 (+1.3%)	0.2%	$151.18	—	VALUE ETF	922908744
ABBV	ABBVIE INC	3,008 (-2.8%)	$687 (-4.1%)	0.0%	$138.25	+64.6%	COM	00287Y109
GE	GE AEROSPACE	50 (-64.5%)	$15 (-63.7%)	0.0%	$154.96	+94.1%	COM NEW	369604301
BX	BLACKSTONE INC	432 (-20.1%)	$67 (-28.0%)	0.0%	$130.78	+15.8%	COM	09260D107
DD	DUPONT DE NEMOURS INC	376 (-27.6%)	$15 (-62.6%)	0.0%	$31.23	+19.7%	COM	26614N102
MA	MASTERCARD INCORPORATED	66 (-40.0%)	$38 (-39.8%)	0.0%	$475.12	+17.6%	CL A	57636Q104
V	VISA INC	240 (-24.8%)	$84 (-22.7%)	0.0%	$257.23	+32.3%	COM CL A	92826C839
MSTX	TIDAL TRUST II	268 (-75.5%)	$1 (-95.6%)	0.0%	$28.22	—	DEF DLY TGT 2X L	88636J253
KLAC	KLA CORP	34 (-41.4%)	$41 (-34.0%)	0.0%	$641.69	+82.6%	COM NEW	482480100
MS	MORGAN STANLEY	202 (-43.6%)	$36 (-37.0%)	0.0%	$118.67	+40.3%	COM NEW	617446448
WMB	WILLIAMS COS INC	455 (-39.8%)	$27 (-42.9%)	0.0%	$40.92	+46.8%	COM	969457100
AFL	AFLAC INC	205 (-44.9%)	$23 (-45.6%)	0.0%	$106.14	+3.5%	COM	001055102
DHI	D R HORTON INC	4 (-96.4%)	$1 (-97.0%)	0.0%	$164.94	-7.8%	COM	23331A109
SBUX	STARBUCKS CORP	1,208 (-14.7%)	$102 (-15.1%)	0.0%	$98.45	-14.6%	COM	855244109
TRGP	TARGA RES CORP	137 (-46.7%)	$25 (-41.3%)	0.0%	$172.98	-2.8%	COM	87612G101
MTUM	ISHARES TR	525 (-9.5%)	$131 (-11.6%)	0.0%	$188.80	—	MSCI USA MMENTM	46432F396
DLS	WISDOMTREE TR	16,101 (-3.1%)	$1,304 (-1.3%)	0.1%	$73.55	—	INTL SMCAP DIV	97717W760
LMT	LOCKHEED MARTIN CORP	48 (-36.8%)	$23 (-38.8%)	0.0%	$485.41	-1.9%	COM	539830109
CARR	CARRIER GLOBAL CORPORATION	4 (-98.4%)	$0 (-98.6%)	0.0%	$74.39	-25.4%	COM	14448C104
EVRG	EVERGY INC	872 (-14.8%)	$63 (-18.7%)	0.0%	$60.55	+24.6%	COM	30034W106
CMI	CUMMINS INC	59 (-43.8%)	$30 (-32.1%)	0.0%	$341.26	+36.6%	COM	231021106
ATO	ATMOS ENERGY CORP	2,783 (-1.1%)	$467 (-2.9%)	0.0%	$88.18	+95.4%	COM	049560105
AXP	AMERICAN EXPRESS CO	420 (-1.6%)	$155 (+9.6%)	0.0%	$202.74	+76.1%	COM	025816109
WFC	WELLS FARGO CO NEW	1,213 (-19.5%)	$113 (-10.5%)	0.0%	$58.56	+47.9%	COM	949746101
EFV	ISHARES TR	5,456 (-1.7%)	$390 (+3.5%)	0.0%	$50.04	—	EAFE VALUE ETF	464288877
DHR	DANAHER CORPORATION	452 (-1.1%)	$103 (+14.2%)	0.0%	$260.46	-15.7%	COM	235851102
BAC	BANK AMERICA CORP	2,263 (-14.8%)	$124 (-9.2%)	0.0%	$36.67	+43.6%	COM	060505104
SPOT	SPOTIFY TECHNOLOGY S A	79 (-4.8%)	$46 (-20.7%)	0.0%	$375.34	+66.6%	SHS	L8681T102
MDLZ	MONDELEZ INTL INC	176 (-48.4%)	$9 (-55.5%)	0.0%	$63.66	-10.4%	CL A	609207105
UNH	UNITEDHEALTH GROUP INC	141 (-16.6%)	$47 (-20.2%)	0.0%	$521.20	-35.3%	COM	91324P102
COP	CONOCOPHILLIPS	1,696 (-5.8%)	$159 (-6.8%)	0.0%	$97.35	-7.5%	COM	20825C104
VGIT	VANGUARD SCOTTSDALE FDS	841 (-18.2%)	$50 (-18.3%)	0.0%	$59.27	—	INTER TERM TREAS	92206C706
VNQI	VANGUARD INTL EQUITY INDEX F	125 (-64.9%)	$6 (-66.3%)	0.0%	$44.28	—	GLB EX US ETF	922042676
EOG	EOG RES INC	98 (-48.7%)	$10 (-51.9%)	0.0%	$122.65	-12.6%	COM	26875P101
PAYX	PAYCHEX INC	87 (-46.6%)	$10 (-52.8%)	0.0%	$137.31	-15.1%	COM	704326107
ADI	ANALOG DEVICES INC	74 (-40.8%)	$20 (-34.7%)	0.0%	$215.05	+16.5%	COM	032654105
VFQY	VANGUARD WELLINGTON FD	302 (-20.1%)	$46 (-18.7%)	0.0%	$121.79	—	US QUALITY	921935706
PANW	PALO ALTO NETWORKS INC	372 (-3.6%)	$69 (-12.8%)	0.0%	$174.71	+15.5%	COM	697435105
BIZD	VANECK ETF TRUST	1,479 (-28.2%)	$21 (-31.9%)	0.0%	$16.63	—	BDC INCOME ETF	92189F411
CRM	SALESFORCE INC	436 (-2.7%)	$116 (+8.8%)	0.0%	$257.19	-3.5%	COM	79466L302
MCD	MCDONALDS CORP	414 (-7.2%)	$126 (-6.7%)	0.0%	$256.16	+19.1%	COM	580135101
PEP	PEPSICO INC	839 (-9.0%)	$120 (-7.0%)	0.0%	$150.71	-3.2%	COM	713448108
PZZA	PAPA JOHNS INTL INC	253 (-33.6%)	$10 (-46.9%)	0.0%	$46.11	-6.1%	COM	698813102
SCZ	ISHARES TR	6,317 (-2.7%)	$490 (-1.7%)	0.0%	$73.06	—	EAFE SML CP ETF	464288273
LRCX	LAM RESEARCH CORP	330 (-30.2%)	$56 (-10.8%)	0.0%	$77.65	+100.1%	COM NEW	512807306
ICE	INTERCONTINENTAL EXCHANGE IN	667 (-2.1%)	$108 (-5.8%)	0.0%	$123.46	+26.5%	COM	45866F104
BBY	BEST BUY INC	157 (-28.3%)	$11 (-36.5%)	0.0%	$85.83	-12.1%	COM	086516101
ADBE	ADOBE INC	8 (-68.0%)	$3 (-68.2%)	0.0%	$515.79	-34.1%	COM	00724F101
JPM	JPMORGAN CHASE & CO.	2,238 (-1.3%)	$721 (+0.8%)	0.0%	$183.01	+69.1%	COM	46625H100
OGS	ONE GAS INC	545 (-7.0%)	$42 (-11.4%)	0.0%	$72.74	+10.5%	COM	68235P108
NEE	NEXTERA ENERGY INC	1,472 (-10.0%)	$118 (-4.3%)	0.0%	$67.77	+21.7%	COM	65339F101
AJG	GALLAGHER ARTHUR J & CO	74 (-6.3%)	$19 (-21.7%)	0.0%	$263.31	+0.3%	COM	363576109
VLTO	VERALTO CORP	153 (-19.9%)	$15 (-25.0%)	0.0%	$80.02	+26.2%	COM SHS	92338C103
SW	SMURFIT WESTROCK PLC	234 (-28.7%)	$9 (-35.2%)	0.0%	$49.43	-22.9%	SHS	G8267P108
PNC	PNC FINL SVCS GROUP INC	459 (-8.2%)	$96 (-4.6%)	0.0%	$171.65	+12.3%	COM	693475105
TJX	TJX COS INC NEW	630 (-1.3%)	$97 (+4.9%)	0.0%	$73.54	+100.8%	COM	872540109
KIM	KIMCO RLTY CORP	432 (-28.5%)	$9 (-33.6%)	0.0%	$22.93	-10.3%	COM	49446R109
SO	SOUTHERN CO	453 (-2.2%)	$40 (-10.1%)	0.0%	$69.50	+30.8%	COM	842587107
SCHH	SCHWAB STRATEGIC TR	102 (-62.4%)	$2 (-63.7%)	0.0%	$21.61	—	US REIT ETF	808524847
VYMI	VANGUARD WHITEHALL FDS	177 (-23.7%)	$16 (-18.9%)	0.0%	$67.73	—	INTL HIGH ETF	921946794
IGIB	ISHARES TR	1,761 (-3.3%)	$95 (-3.7%)	0.0%	$51.75	—	ISHS 5-10YR INVT	464288638
AGG	ISHARES TR	1,594 (-1.8%)	$159 (-2.2%)	0.0%	$101.17	—	CORE US AGGBD ET	464287226
SHEL	SHELL PLC	28 (-64.6%)	$2 (-63.9%)	0.0%	$69.92	—	SPON ADS	780259305
TAP	MOLSON COORS BEVERAGE CO	204 (-28.7%)	$10 (-26.4%)	0.0%	$54.26	-15.6%	CL B	60871R209
FISV	FISERV INC	21 (-43.2%)	$1 (-70.4%)	0.0%	$164.90	-49.1%	COM	337738108
CTRA	COTERRA ENERGY INC	644 (-24.9%)	$17 (-16.4%)	0.0%	$23.91	+5.0%	COM	127097103
ORLY	OREILLY AUTOMOTIVE INC	100 (-13.0%)	$9 (-26.5%)	0.0%	$91.47	+6.8%	COM	67103H107
MKC	MCCORMICK & CO INC	130 (-28.2%)	$9 (-26.9%)	0.0%	$76.10	-13.4%	COM NON VTG	579780206
TT	TRANE TECHNOLOGIES PLC	5 (-58.3%)	$2 (-61.6%)	0.0%	$341.92	+21.0%	SHS	G8994E103
SNPS	SYNOPSYS INC	1 (-85.7%)	$0 (-86.4%)	0.0%	$534.46	-16.9%	COM	871607107
MSI	MOTOROLA SOLUTIONS INC	8 (-38.5%)	$3 (-48.4%)	0.0%	$355.36	+12.8%	COM NEW	620076307
RELX	RELX PLC	90 (-33.8%)	$4 (-44.0%)	0.0%	$48.22	—	SPONSORED ADR	759530108
ROK	ROCKWELL AUTOMATION INC	1 (-88.9%)	$0 (-87.6%)	0.0%	$343.44	+9.3%	COM	773903109
CMCSA	COMCAST CORP NEW	1,084 (-2.8%)	$32 (-7.5%)	0.0%	$38.30	-25.5%	CL A	20030N101
IEMG	ISHARES INC	1,537 (-4.2%)	$103 (-2.3%)	0.0%	$54.66	—	CORE MSCI EMKT	46434G103
EQIX	EQUINIX INC	1 (-75.0%)	$1 (-75.5%)	0.0%	$812.48	-3.9%	COM	29444U700
JEF	JEFFERIES FINL GROUP INC	5 (-86.8%)	$0 (-87.5%)	0.0%	$59.90	-5.4%	COM	47233W109
SYK	STRYKER CORPORATION	7 (-41.7%)	$2 (-44.5%)	0.0%	$352.31	+3.2%	COM	863667101
KKR	KKR & CO INC	62 (-18.4%)	$8 (-20.0%)	0.0%	$124.97	-0.5%	COM	48251W104
MMM	3M CO	1,085 (-2.0%)	$174 (+1.1%)	0.0%	$123.60	+32.0%	COM	88579Y101
HEFA	ISHARES TR	837 (-9.2%)	$35 (-5.2%)	0.0%	$33.97	—	HDG MSCI EAFE	46434V803
MPWR	MONOLITHIC PWR SYS INC	1 (-66.7%)	$1 (-76.7%)	0.0%	$808.07	+18.9%	COM	609839105
NXPI	NXP SEMICONDUCTORS N V	24 (-22.6%)	$5 (-26.3%)	0.0%	$209.74	+1.9%	COM	N6596X109
LIN	LINDE PLC	28 (-3.4%)	$12 (-13.3%)	0.0%	$448.16	-4.7%	SHS	G54950103
INTU	INTUIT	13 (-13.3%)	$9 (-15.9%)	0.0%	$631.55	+4.6%	COM	461202103
GEHC	GE HEALTHCARE TECHNOLOGIES I	2 (-91.3%)	$0 (-90.5%)	0.0%	$74.54	+4.5%	COMMON STOCK	36266G107
LH	LABCORP HOLDINGS INC	1 (-83.3%)	$0 (-85.4%)	0.0%	$266.78	-0.6%	COM SHS	504922105
DISV	DIMENSIONAL ETF TRUST	2,753 (-4.7%)	$105 (+1.4%)	0.0%	$26.27	—	INTL SMALL CAP V	25434V781
AON	AON PLC	11 (-26.7%)	$4 (-27.1%)	0.0%	$327.59	+6.6%	SHS CL A	G0403H108
SEIC	SEI INVTS CO	26 (-38.1%)	$2 (-40.2%)	0.0%	$84.44	-3.2%	COM	784117103
BA	BOEING CO	830 (-1.4%)	$180 (-0.8%)	0.0%	$192.28	+7.0%	COM	097023105
MDT	MEDTRONIC PLC	483 (-3.6%)	$46 (-2.8%)	0.0%	$83.89	+15.8%	SHS	G5960L103
PGR	PROGRESSIVE CORP	17 (-19.0%)	$4 (-25.1%)	0.0%	$224.91	-5.6%	COM	743315103
RGA	REINSURANCE GRP OF AMERICA I	12 (-36.8%)	$2 (-33.1%)	0.0%	$193.03	+0.2%	COM NEW	759351604
JBL	JABIL INC	29 (-19.4%)	$7 (-15.4%)	0.0%	$164.86	+29.4%	COM	466313103
OC	OWENS CORNING NEW	2 (-80.0%)	$0 (-84.2%)	0.0%	$135.31	-13.3%	COM	690742101
CBRE	CBRE GROUP INC	24 (-25.0%)	$4 (-23.5%)	0.0%	$134.70	+16.7%	CL A	12504L109
ACGL	ARCH CAP GROUP LTD	3 (-81.3%)	$0 (-80.2%)	0.0%	$90.97	+0.6%	ORD	G0450A105
TEVA	TEVA PHARMACEUTICAL INDS LTD	10 (-85.7%)	$0 (-78.8%)	0.0%	$20.07	—	SPONSORED ADS	881624209
AGCO	AGCO CORP	1 (-90.9%)	$0 (-90.2%)	0.0%	$109.75	-3.4%	COM	001084102
CAT	CATERPILLAR INC	673 (-16.9%)	$386 (-0.2%)	0.0%	$264.66	+109.9%	COM	149123101
BJ	BJS WHSL CLUB HLDGS INC	2 (-83.3%)	$0 (-83.8%)	0.0%	$108.07	-15.1%	COM	05550J101
NVO	NOVO-NORDISK A S	69 (-13.8%)	$4 (-20.9%)	0.0%	$96.84	—	ADR	670100205
FITB	FIFTH THIRD BANCORP	20 (-51.2%)	$1 (-48.7%)	0.0%	$30.92	+41.2%	COM	316773100
ADSK	AUTODESK INC	26 (-3.7%)	$8 (-10.3%)	0.0%	$265.01	+14.2%	COM	052769106
BNDX	VANGUARD CHARLOTTE FDS	148 (-8.6%)	$7 (-10.7%)	0.0%	$52.36	—	TOTAL INT BD ETF	92203J407
PH	PARKER-HANNIFIN CORP	6 (-25.0%)	$5 (-13.1%)	0.0%	$668.32	+22.4%	COM	701094104
KVUE	KENVUE INC	1 (-97.7%)	$0 (-97.8%)	0.0%	$22.15	-26.6%	COM	49177J102
PDD	PDD HOLDINGS INC	1 (-83.3%)	$0 (-85.6%)	0.0%	$127.85	—	SPONSORED ADS	722304102
MLM	MARTIN MARIETTA MATLS INC	3 (-25.0%)	$2 (-25.9%)	0.0%	$511.48	+21.5%	COM	573284106
ROST	ROSS STORES INC	21 (-27.6%)	$4 (-14.4%)	0.0%	$139.91	+19.1%	COM	778296103
ISRG	INTUITIVE SURGICAL INC	20 (-16.7%)	$11 (+5.5%)	0.0%	$437.20	+21.8%	COM NEW	46120E602
HWM	HOWMET AEROSPACE INC	9 (-25.0%)	$2 (-23.0%)	0.0%	$172.62	+15.3%	COM	443201108
GILD	GILEAD SCIENCES INC	42 (-14.3%)	$5 (-5.2%)	0.0%	$107.94	+12.0%	COM	375558103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1 (-50.0%)	$0 (-50.3%)	0.0%	$231.00	+7.9%	COM	874054109
WY	WEYERHAEUSER CO MTN BE	47 (-4.1%)	$1 (-8.3%)	0.0%	$29.68	-22.5%	COM NEW	962166104
SCHW	SCHWAB CHARLES CORP	403 (-4.5%)	$40 (-0.1%)	0.0%	$75.29	+25.8%	COM	808513105
MTSI	MACOM TECH SOLUTIONS HLDGS I	200 (-27.3%)	$34 (+0.1%)	0.0%	$51.58	+207.7%	COM	55405Y100

Unchanged Positions (426)

MSTR STRATEGY INC 0.2%

Value ($000) $2,452 Shares 16,134 Est. Cost $267.49 Unrealized -13.9%

AGQ PROSHARES TR II 0.3%

Value ($000) $4,465 Shares 28,783 Est. Cost $33.87 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.8%

Value ($000) $41,072 Shares 437,080 Est. Cost $54.75 Unrealized —

DFUV DIMENSIONAL ETF TRUST 4.1%

Value ($000) $59,123 Shares 1,269,014 Est. Cost $31.72 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $7,219 Shares 26,553 Est. Cost $172.24 Unrealized +55.8%

DFAT DIMENSIONAL ETF TRUST 2.0%

Value ($000) $29,582 Shares 496,848 Est. Cost $46.81 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $12,559 Shares 37,460 Est. Cost $251.45 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $2,936 Shares 88,930 Est. Cost $17.31 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $3,053 Shares 6,313 Est. Cost $327.84 Unrealized +52.7%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%

Value ($000) $2,457 Shares 24,235 Est. Cost $122.63 Unrealized -17.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $537 Shares 7,861 Est. Cost $63.45 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $2,428 Shares 7,493 Est. Cost $274.52 Unrealized +21.7%

DFUS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $4,002 Shares 53,959 Est. Cost $47.40 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,761 Shares 14,632 Est. Cost $101.36 Unrealized +13.9%

— STRATEGY INC 0.0%

Value ($000) $499 Shares 6,336 Est. Cost $84.12 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $338 Shares 1,737 Est. Cost $231.60 Unrealized -9.3%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,962 Shares 49,566 Est. Cost $28.98 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $127 Shares 4,522 Est. Cost $17.22 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $539 Shares 1,773 Est. Cost $150.93 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $2,673 Shares 12,619 Est. Cost $181.23 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $164 Shares 767 Est. Cost $136.75 Unrealized +64.2%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $2,116 Shares 8,202 Est. Cost $224.22 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $1,110 Shares 5,419 Est. Cost $189.38 Unrealized —

LMND LEMONADE INC 0.0%

Value ($000) $121 Shares 1,700 Est. Cost $33.64 Unrealized +99.7%

IAU ISHARES GOLD TR 0.0%

Value ($000) $265 Shares 3,264 Est. Cost $38.66 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $334 Shares 1,244 Est. Cost $332.35 Unrealized -23.6%

BSVO EA SERIES TRUST 0.1%

Value ($000) $946 Shares 40,599 Est. Cost $17.53 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $289 Shares 22,055 Est. Cost $11.57 Unrealized +10.9%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $130 Shares 225 Est. Cost $580.48 Unrealized -2.6%

IWC ISHARES TR 0.0%

Value ($000) $383 Shares 2,428 Est. Cost $139.90 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $777 Shares 32,302 Est. Cost $28.42 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $66 Shares 1,711 Est. Cost $36.49 Unrealized —

CLS CELESTICA INC 0.0%

Value ($000) $119 Shares 401 Est. Cost $106.30 Unrealized +183.5%

MCK MCKESSON CORP 0.0%

Value ($000) $355 Shares 433 Est. Cost $553.68 Unrealized +47.3%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $29 Shares 1,000 Est. Cost $37.94 Unrealized +8.5%

IJS ISHARES TR 0.0%

Value ($000) $667 Shares 5,868 Est. Cost $104.48 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $25 Shares 760 Est. Cost $37.15 Unrealized +15.3%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $45 Shares 1,842 Est. Cost $21.89 Unrealized —

OKE ONEOK INC NEW 0.2%

Value ($000) $2,325 Shares 31,633 Est. Cost $57.60 Unrealized +22.3%

ETN EATON CORP PLC 0.0%

Value ($000) $90 Shares 283 Est. Cost $163.15 Unrealized +117.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $319 Shares 1,078 Est. Cost $163.48 Unrealized +82.8%

IMST BITWISE FUNDS TRUST 0.0%

Value ($000) $9 Shares 727 Est. Cost $47.64 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $715 Shares 7,444 Est. Cost $75.18 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $53 Shares 655 Est. Cost $34.89 Unrealized +101.8%

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $400 Shares 4,089 Est. Cost $92.48 Unrealized —

NUTX NUTEX HEALTH INC 0.0%

Value ($000) $33 Shares 200 Est. Cost $14.42 Unrealized +820.1%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $154 Shares 1,077 Est. Cost $137.52 Unrealized +7.0%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $28 Shares 97 Est. Cost $101.28 Unrealized +126.5%

C CITIGROUP INC 0.0%

Value ($000) $87 Shares 749 Est. Cost $58.35 Unrealized +77.6%

DFSV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $315 Shares 9,583 Est. Cost $30.10 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $66 Shares 33 Est. Cost $1419.23 Unrealized +48.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $64 Shares 645 Est. Cost $143.48 Unrealized -35.4%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $61 Shares 218 Est. Cost $73.78 Unrealized +281.6%

IYW ISHARES TR 0.0%

Value ($000) $500 Shares 2,505 Est. Cost $131.37 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $85 Shares 2,262 Est. Cost $44.26 Unrealized -20.0%

OGE OGE ENERGY CORP 0.0%

Value ($000) $111 Shares 2,605 Est. Cost $35.04 Unrealized +27.3%

GLW CORNING INC 0.0%

Value ($000) $145 Shares 1,652 Est. Cost $35.98 Unrealized +138.9%

ETHW BITWISE ETHEREUM ETF 0.0%

Value ($000) $23 Shares 1,067 Est. Cost $22.08 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value ($000) $26 Shares 2,225 Est. Cost $39.16 Unrealized -72.5%

MO ALTRIA GROUP INC 0.0%

Value ($000) $62 Shares 1,067 Est. Cost $47.61 Unrealized +24.7%

CI THE CIGNA GROUP 0.0%

Value ($000) $154 Shares 558 Est. Cost $333.81 Unrealized -16.3%

LOW LOWES COS INC 0.0%

Value ($000) $171 Shares 708 Est. Cost $221.66 Unrealized +8.2%

IONQ IONQ INC 0.0%

Value ($000) $22 Shares 500 Est. Cost $40.81 Unrealized +37.3%

KO COCA COLA CO 0.0%

Value ($000) $167 Shares 2,390 Est. Cost $61.31 Unrealized +13.2%

BSV VANGUARD BD INDEX FDS 0.4%

Value ($000) $5,098 Shares 64,681 Est. Cost $78.27 Unrealized —

VFC V F CORP 0.0%

Value ($000) $40 Shares 2,186 Est. Cost $18.36 Unrealized -11.7%

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $16 Shares 1,250 Est. Cost $9.28 Unrealized +84.3%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $49 Shares 107 Est. Cost $489.33 Unrealized -2.6%

CSCO CISCO SYS INC 0.0%

Value ($000) $66 Shares 857 Est. Cost $50.85 Unrealized +45.1%

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $765 Shares 14,225 Est. Cost $47.82 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $70 Shares 1,321 Est. Cost $44.68 Unrealized +9.1%

QRVO QORVO INC 0.0%

Value ($000) $85 Shares 1,000 Est. Cost $76.14 Unrealized +15.9%

TEM TEMPUS AI INC 0.0%

Value ($000) $18 Shares 300 Est. Cost $70.04 Unrealized +11.7%

IEFA ISHARES TR 0.0%

Value ($000) $267 Shares 2,979 Est. Cost $77.59 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $90 Shares 714 Est. Cost $108.97 Unrealized +16.8%

GLDM WORLD GOLD TR 0.0%

Value ($000) $57 Shares 662 Est. Cost $38.03 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $156 Shares 538 Est. Cost $209.62 Unrealized +33.9%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $22 Shares 1,327 Est. Cost $7.24 Unrealized +92.0%

CBXJ CALAMOS ETF TR 0.0%

Value ($000) $26 Shares 1,145 Est. Cost $24.01 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value ($000) $32 Shares 399 Est. Cost $64.57 Unrealized +29.1%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $133 Shares 4,071 Est. Cost $26.03 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $317 Shares 650 Est. Cost $306.47 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $218 Shares 7,641 Est. Cost $34.12 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $95 Shares 739 Est. Cost $73.84 Unrealized +81.5%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $1,021 Shares 3,518 Est. Cost $262.89 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value ($000) $104 Shares 2,414 Est. Cost $33.65 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $205 Shares 1,664 Est. Cost $85.99 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $44 Shares 691 Est. Cost $138.14 Unrealized -53.0%

SAP SAP SE 0.0%

Value ($000) $41 Shares 170 Est. Cost $133.98 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $195 Shares 504 Est. Cost $317.64 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $185 Shares 496 Est. Cost $273.65 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $16 Shares 399 Est. Cost $38.11 Unrealized -8.7%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $93 Shares 316 Est. Cost $203.14 Unrealized +42.0%

GEV GE VERNOVA INC 0.0%

Value ($000) $63 Shares 96 Est. Cost $599.60 Unrealized +1.6%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $223 Shares 4,063 Est. Cost $44.08 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $30 Shares 1,062 Est. Cost $5.98 Unrealized +334.5%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $24 Shares 565 Est. Cost $57.45 Unrealized -22.6%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $57 Shares 850 Est. Cost $52.54 Unrealized +32.4%

DE DEERE & CO 0.0%

Value ($000) $180 Shares 386 Est. Cost $345.09 Unrealized +35.5%

ASML ASML HOLDING N V 0.0%

Value ($000) $34 Shares 31 Est. Cost $773.36 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $142 Shares 450 Est. Cost $217.87 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value ($000) $20 Shares 618 Est. Cost $43.46 Unrealized -18.5%

TGT TARGET CORP 0.0%

Value ($000) $38 Shares 390 Est. Cost $144.78 Unrealized -36.7%

RLI RLI CORP 0.0%

Value ($000) $151 Shares 2,356 Est. Cost $59.38 Unrealized +3.5%

TSN TYSON FOODS INC 0.0%

Value ($000) $41 Shares 703 Est. Cost $57.50 Unrealized -5.0%

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $16 Shares 524 Est. Cost $17.89 Unrealized +47.0%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $14 Shares 53 Est. Cost $165.12 Unrealized +45.0%

MARA MARA HOLDINGS INC 0.0%

Value ($000) $2 Shares 274 Est. Cost $27.71 Unrealized -46.7%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,327 Shares 22,587 Est. Cost $58.02 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $137 Shares 956 Est. Cost $120.41 Unrealized —

IDV ISHARES TR 0.0%

Value ($000) $32 Shares 819 Est. Cost $30.47 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $23 Shares 148 Est. Cost $145.97 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $54 Shares 1,473 Est. Cost $34.60 Unrealized +0.4%

IQDG WISDOMTREE TR 0.0%

Value ($000) $60 Shares 1,440 Est. Cost $37.09 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $107 Shares 541 Est. Cost $172.19 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $30 Shares 1,231 Est. Cost $29.60 Unrealized -16.8%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $37 Shares 846 Est. Cost $58.50 Unrealized -22.9%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $222 Shares 2,747 Est. Cost $61.44 Unrealized +23.3%

NI NISOURCE INC 0.0%

Value ($000) $55 Shares 1,328 Est. Cost $35.97 Unrealized +18.5%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $15 Shares 33 Est. Cost $430.18 Unrealized +0.2%

OVL LISTED FDS TR 0.0%

Value ($000) $118 Shares 2,219 Est. Cost $44.08 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $90 Shares 2,484 Est. Cost $33.18 Unrealized +7.6%

AMRN AMARIN CORP PLC 0.0%

Value ($000) $10 Shares 750 Est. Cost $16.22 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $125 Shares 2,051 Est. Cost $52.49 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $45 Shares 1,352 Est. Cost $22.57 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value ($000) $508 Shares 10,191 Est. Cost $49.45 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $32 Shares 180 Est. Cost $130.02 Unrealized +45.4%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $50 Shares 1,825 Est. Cost $23.47 Unrealized +14.6%

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $322 Shares 2,906 Est. Cost $108.18 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $62 Shares 1,912 Est. Cost $32.47 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value ($000) $3 Shares 41 Est. Cost $28.18 Unrealized +132.7%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $29 Shares 347 Est. Cost $79.80 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value ($000) $53 Shares 801 Est. Cost $53.81 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $11 Shares 140 Est. Cost $58.64 Unrealized +22.2%

— GUARDANT HEALTH INC 0.0%

Value ($000) $12 Shares 11,000 Est. Cost $0.77 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value ($000) $57 Shares 93 Est. Cost $368.71 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value ($000) $73 Shares 418 Est. Cost $147.45 Unrealized —

DTE DTE ENERGY CO 0.0%

Value ($000) $13 Shares 100 Est. Cost $107.93 Unrealized +24.9%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value ($000) $5 Shares 68 Est. Cost $68.34 Unrealized -3.9%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $50 Shares 1,558 Est. Cost $31.23 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $16 Shares 200 Est. Cost $58.38 Unrealized +33.6%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $12 Shares 43 Est. Cost $259.60 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $22 Shares 645 Est. Cost $29.99 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $5 Shares 91 Est. Cost $32.15 Unrealized +30.2%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $231 Shares 1,052 Est. Cost $150.78 Unrealized +41.0%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $37 Shares 1,550 Est. Cost $19.66 Unrealized +15.3%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $63 Shares 288 Est. Cost $173.53 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $99 Shares 618 Est. Cost $88.17 Unrealized +74.2%

EFAV ISHARES TR 0.0%

Value ($000) $67 Shares 782 Est. Cost $77.67 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $225 Shares 1,693 Est. Cost $85.65 Unrealized +54.5%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $76 Shares 2,530 Est. Cost $28.05 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $27 Shares 198 Est. Cost $140.76 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $11 Shares 500 Est. Cost $17.74 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $38 Shares 211 Est. Cost $190.49 Unrealized -4.4%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $6 Shares 247 Est. Cost $10.92 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $12 Shares 64 Est. Cost $162.64 Unrealized +19.9%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $83 Shares 1,121 Est. Cost $77.51 Unrealized -5.0%

VTRS VIATRIS INC 0.0%

Value ($000) $5 Shares 371 Est. Cost $10.53 Unrealized +1.8%

NRG NRG ENERGY INC 0.0%

Value ($000) $56 Shares 352 Est. Cost $154.08 Unrealized +7.3%

IDU ISHARES TR 0.0%

Value ($000) $40 Shares 370 Est. Cost $88.38 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $4 Shares 1 Est. Cost $2593.50 Unrealized +45.7%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $22 Shares 1,332 Est. Cost $14.29 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value ($000) $12 Shares 57 Est. Cost $139.93 Unrealized +44.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $12 Shares 34 Est. Cost $442.09 Unrealized -23.8%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $25 Shares 51 Est. Cost $395.27 Unrealized —

VST VISTRA CORP 0.0%

Value ($000) $4 Shares 24 Est. Cost $153.73 Unrealized +18.3%

DBEF DBX ETF TR 0.0%

Value ($000) $23 Shares 486 Est. Cost $42.02 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $2 Shares 15 Est. Cost $137.78 Unrealized +31.3%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $93 Shares 1,177 Est. Cost $71.19 Unrealized +10.0%

BRBR BELLRING BRANDS INC 0.0%

Value ($000) $2 Shares 80 Est. Cost $25.08 Unrealized +23.7%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value ($000) $25 Shares 318 Est. Cost $75.49 Unrealized +9.7%

IJH ISHARES TR 0.0%

Value ($000) $67 Shares 1,017 Est. Cost $59.08 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $11 Shares 78 Est. Cost $114.84 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value ($000) $5 Shares 62 Est. Cost $67.77 Unrealized —

SONY SONY GROUP CORP 0.0%

Value ($000) $6 Shares 229 Est. Cost $32.03 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $10 Shares 20 Est. Cost $430.69 Unrealized +14.7%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $6 Shares 48 Est. Cost $105.01 Unrealized +31.1%

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $45 Shares 274 Est. Cost $124.09 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $7 Shares 23 Est. Cost $266.87 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $34 Shares 496 Est. Cost $63.94 Unrealized —

ALLY ALLY FINL INC 0.0%

Value ($000) $5 Shares 106 Est. Cost $31.19 Unrealized +30.8%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $2 Shares 69 Est. Cost $11.08 Unrealized +111.0%

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $388 Shares 3,202 Est. Cost $119.78 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $9 Shares 26 Est. Cost $225.98 Unrealized +60.7%

DVY ISHARES TR 0.0%

Value ($000) $91 Shares 642 Est. Cost $126.11 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $46 Shares 362 Est. Cost $125.42 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value ($000) $10 Shares 3,200 Est. Cost $4.37 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $3 Shares 46 Est. Cost $48.50 Unrealized +28.8%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $2 Shares 80 Est. Cost $24.82 Unrealized -9.6%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $5 Shares 459 Est. Cost $8.88 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $60 Shares 80 Est. Cost $608.32 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value ($000) $3 Shares 60 Est. Cost $32.92 Unrealized —

POST POST HLDGS INC 0.0%

Value ($000) $6 Shares 65 Est. Cost $68.58 Unrealized +51.0%

DMLP DORCHESTER MINERALS LP 0.0%

Value ($000) $3 Shares 150 Est. Cost $27.86 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $3 Shares 17 Est. Cost $160.39 Unrealized +16.2%

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value ($000) $16 Shares 457 Est. Cost $32.92 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $3 Shares 40 Est. Cost $55.34 Unrealized +37.9%

PFF ISHARES TR 0.0%

Value ($000) $23 Shares 745 Est. Cost $32.97 Unrealized —

DOW DOW INC 0.0%

Value ($000) $24 Shares 1,044 Est. Cost $39.14 Unrealized -41.8%

AVSF AMERICAN CENTY ETF TR 0.0%

Value ($000) $171 Shares 3,627 Est. Cost $46.49 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $3 Shares 586 Est. Cost $4.33 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $43 Shares 466 Est. Cost $86.07 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $18 Shares 100 Est. Cost $177.63 Unrealized —

QQQE DIREXION SHS ETF TR 0.0%

Value ($000) $64 Shares 624 Est. Cost $88.74 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $2 Shares 12 Est. Cost $241.29 Unrealized -12.4%

STT STATE STR CORP 0.0%

Value ($000) $4 Shares 33 Est. Cost $95.30 Unrealized +24.8%

IXUS ISHARES TR 0.0%

Value ($000) $18 Shares 208 Est. Cost $62.60 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $44 Shares 427 Est. Cost $98.36 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $3 Shares 164 Est. Cost $15.70 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $6 Shares 34 Est. Cost $114.66 Unrealized +40.0%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value ($000) $3 Shares 38 Est. Cost $36.78 Unrealized +133.3%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value ($000) $21 Shares 556 Est. Cost $28.35 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $6 Shares 118 Est. Cost $78.44 Unrealized -36.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $2 Shares 8 Est. Cost $256.07 Unrealized +11.4%

GH GUARDANT HEALTH INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $44.66 Unrealized +100.3%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $20 Shares 750 Est. Cost $34.73 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $8 Shares 97 Est. Cost $63.36 Unrealized +24.2%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value ($000) $2 Shares 8 Est. Cost $191.07 Unrealized +35.3%

AOR ISHARES TR 0.0%

Value ($000) $39 Shares 594 Est. Cost $64.38 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $35 Shares 373 Est. Cost $84.68 Unrealized —

HLN HALEON PLC 0.0%

Value ($000) $3 Shares 321 Est. Cost $9.87 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value ($000) $3 Shares 106 Est. Cost $85.62 Unrealized -70.2%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $148 Shares 2,594 Est. Cost $56.98 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $2 Shares 1 Est. Cost $1392.36 Unrealized +35.3%

CVNA CARVANA CO 0.0%

Value ($000) $3 Shares 8 Est. Cost $295.04 Unrealized +26.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $2 Shares 11 Est. Cost $131.31 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $3 Shares 87 Est. Cost $47.02 Unrealized -23.3%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $2 Shares 13 Est. Cost $114.30 Unrealized +18.7%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $16 Shares 37 Est. Cost $397.98 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value ($000) $6 Shares 50 Est. Cost $43.37 Unrealized +163.5%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $2 Shares 11 Est. Cost $120.31 Unrealized +83.8%

— GABELLI EQUITY TR INC 0.0%

Value ($000) $24 Shares 3,917 Est. Cost $5.82 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $3 Shares 40 Est. Cost $63.37 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $2 Shares 11 Est. Cost $247.80 Unrealized -9.1%

EEM ISHARES TR 0.0%

Value ($000) $13 Shares 229 Est. Cost $43.26 Unrealized —

NEM NEWMONT CORP 0.0%

Value ($000) $2 Shares 19 Est. Cost $56.37 Unrealized +60.0%

AVES AMERICAN CENTY ETF TR 0.0%

Value ($000) $18 Shares 305 Est. Cost $45.97 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $2 Shares 11 Est. Cost $239.09 Unrealized -5.0%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $3 Shares 6 Est. Cost $396.01 Unrealized +43.3%

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $8 Shares 1,000 Est. Cost $6.00 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $3 Shares 52 Est. Cost $38.54 Unrealized +39.0%

DASH DOORDASH INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $200.58 Unrealized +16.9%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value ($000) $1 Shares 85 Est. Cost $46.53 Unrealized -70.7%

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $9 Shares 1,270 Est. Cost $6.32 Unrealized +10.9%

RBLX ROBLOX CORP 0.0%

Value ($000) $0 Shares 5 Est. Cost $40.04 Unrealized +165.2%

GOVT ISHARES TR 0.0%

Value ($000) $63 Shares 2,726 Est. Cost $22.91 Unrealized —

AMBA AMBARELLA INC 0.0%

Value ($000) $2 Shares 22 Est. Cost $185.38 Unrealized -56.4%

LQD ISHARES TR 0.0%

Value ($000) $22 Shares 198 Est. Cost $132.63 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $1 Shares 4 Est. Cost $226.91 Unrealized +32.5%

PUK PRUDENTIAL PLC 0.0%

Value ($000) $2 Shares 80 Est. Cost $25.51 Unrealized —

ARGX ARGENX SE 0.0%

Value ($000) $2 Shares 2 Est. Cost $828.75 Unrealized —

— SEA LTD 0.0%

Value ($000) $16 Shares 16,000 Est. Cost $0.87 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $80 Shares 723 Est. Cost $110.61 Unrealized —

IX ORIX CORP 0.0%

Value ($000) $2 Shares 79 Est. Cost $33.73 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value ($000) $2 Shares 8 Est. Cost $115.05 Unrealized +48.0%

IDXX IDEXX LABS INC 0.0%

Value ($000) $4 Shares 6 Est. Cost $502.82 Unrealized +35.4%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $2 Shares 4 Est. Cost $309.33 Unrealized +43.1%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $2 Shares 100 Est. Cost $16.04 Unrealized +31.6%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $1 Shares 18 Est. Cost $115.01 Unrealized -43.6%

IMTM ISHARES TR 0.0%

Value ($000) $121 Shares 2,516 Est. Cost $38.69 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $3 Shares 361 Est. Cost $5.93 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $3 Shares 63 Est. Cost $36.19 Unrealized +26.5%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $1 Shares 1 Est. Cost $564.28 Unrealized +20.3%

MET METLIFE INC 0.0%

Value ($000) $5 Shares 62 Est. Cost $62.13 Unrealized +27.0%

ILMN ILLUMINA INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $99.18 Unrealized +18.4%

XEL XCEL ENERGY INC 0.0%

Value ($000) $2 Shares 30 Est. Cost $71.34 Unrealized +9.7%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $4 Shares 28 Est. Cost $144.04 Unrealized +2.1%

— AFFIRM HLDGS INC 0.0%

Value ($000) $19 Shares 20,000 Est. Cost $0.83 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $1 Shares 56 Est. Cost $22.07 Unrealized +22.9%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $2 Shares 1 Est. Cost $1292.47 Unrealized +33.2%

MLI MUELLER INDS INC 0.0%

Value ($000) $2 Shares 14 Est. Cost $74.93 Unrealized +43.3%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $3 Shares 54 Est. Cost $48.88 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $40 Shares 261 Est. Cost $119.67 Unrealized +23.4%

TTD THE TRADE DESK INC 0.0%

Value ($000) $1 Shares 17 Est. Cost $69.16 Unrealized -35.9%

DIS DISNEY WALT CO 0.0%

Value ($000) $29 Shares 253 Est. Cost $106.07 Unrealized +3.3%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $12 Shares 41 Est. Cost $276.95 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value ($000) $1 Shares 132 Est. Cost $8.48 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $10 Shares 184 Est. Cost $55.65 Unrealized —

RBA RB GLOBAL INC 0.0%

Value ($000) $3 Shares 32 Est. Cost $74.94 Unrealized +35.5%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $2 Shares 19 Est. Cost $90.12 Unrealized +18.2%

CTVA CORTEVA INC 0.0%

Value ($000) $18 Shares 275 Est. Cost $58.64 Unrealized +10.1%

— LMP CAP & INCOME FD INC 0.0%

Value ($000) $3 Shares 225 Est. Cost $15.53 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $4 Shares 62 Est. Cost $55.48 Unrealized +7.7%

IJK ISHARES TR 0.0%

Value ($000) $15 Shares 159 Est. Cost $91.01 Unrealized —

DON WISDOMTREE TR 0.0%

Value ($000) $11 Shares 206 Est. Cost $50.12 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $3 Shares 18 Est. Cost $152.19 Unrealized +22.5%

RUM RUMBLE INC 0.0%

Value ($000) $1 Shares 138 Est. Cost $8.59 Unrealized -20.2%

FLEX FLEX LTD 0.0%

Value ($000) $3 Shares 51 Est. Cost $53.12 Unrealized +16.3%

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $4 Shares 142 Est. Cost $20.91 Unrealized +34.3%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $3 Shares 15 Est. Cost $200.01 Unrealized +15.6%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $20 Shares 120 Est. Cost $49.83 Unrealized +236.8%

NWG NATWEST GROUP PLC 0.0%

Value ($000) $1 Shares 34 Est. Cost $14.18 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $181.84 Unrealized +19.7%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $5 Shares 51 Est. Cost $80.14 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $5 Shares 34 Est. Cost $95.35 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value ($000) $2 Shares 34 Est. Cost $35.25 Unrealized +15.8%

PNR PENTAIR PLC 0.0%

Value ($000) $2 Shares 16 Est. Cost $95.44 Unrealized +11.8%

— SNAP INC 0.0%

Value ($000) $13 Shares 14,000 Est. Cost $0.83 Unrealized —

GDDY GODADDY INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $179.44 Unrealized -27.9%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $404.98 Unrealized +0.7%

PCAR PACCAR INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $85.26 Unrealized +18.7%

PHIN PHINIA INC 0.0%

Value ($000) $1 Shares 19 Est. Cost $44.75 Unrealized +23.2%

ALL ALLSTATE CORP 0.0%

Value ($000) $3 Shares 15 Est. Cost $146.37 Unrealized +39.4%

EBAY EBAY INC. 0.0%

Value ($000) $2 Shares 25 Est. Cost $75.19 Unrealized +14.9%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $5 Shares 73 Est. Cost $62.26 Unrealized +20.6%

ROL ROLLINS INC 0.0%

Value ($000) $4 Shares 72 Est. Cost $45.25 Unrealized +29.6%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $3 Shares 124 Est. Cost $15.05 Unrealized +68.6%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $141.83 Unrealized +13.5%

ALAB ASTERA LABS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $164.44 Unrealized +1.7%

APP APPLOVIN CORP 0.0%

Value ($000) $1 Shares 2 Est. Cost $461.14 Unrealized +36.6%

EFX EQUIFAX INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $252.97 Unrealized -13.6%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $2 Shares 43 Est. Cost $39.23 Unrealized -13.5%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $70.32 Unrealized -7.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $1 Shares 2 Est. Cost $169.71 Unrealized +52.6%

RMD RESMED INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $272.23 Unrealized -6.2%

PODD INSULET CORP 0.0%

Value ($000) $1 Shares 3 Est. Cost $288.61 Unrealized +8.3%

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $52.29 Unrealized -3.7%

INCY INCYTE CORP 0.0%

Value ($000) $0 Shares 5 Est. Cost $79.04 Unrealized +22.4%

MGA MAGNA INTL INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $43.84 Unrealized +11.5%

IJJ ISHARES TR 0.0%

Value ($000) $5 Shares 37 Est. Cost $124.29 Unrealized —

BP BP PLC 0.0%

Value ($000) $9 Shares 248 Est. Cost $32.45 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $191.94 Unrealized +31.4%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $96.17 Unrealized +5.1%

ECL ECOLAB INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $255.94 Unrealized +3.8%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $6 Shares 5 Est. Cost $1109.60 Unrealized +18.1%

KEY KEYCORP 0.0%

Value ($000) $1 Shares 27 Est. Cost $15.05 Unrealized +22.8%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $531.36 Unrealized -13.0%

NET CLOUDFLARE INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $204.15 Unrealized +3.6%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $0 Shares 8 Est. Cost $46.72 Unrealized +9.8%

TER TERADYNE INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $109.09 Unrealized +57.2%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $1 Shares 25 Est. Cost $31.32 Unrealized +3.5%

INGR INGREDION INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $135.02 Unrealized -16.5%

WRBY WARBY PARKER INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $25.26 Unrealized -13.9%

GFL GFL ENVIRONMENTAL INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $48.43 Unrealized -7.8%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $4 Shares 47 Est. Cost $70.30 Unrealized +24.4%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $512.40 Unrealized +7.3%

ONC BEONE MEDICINES LTD 0.0%

Value ($000) $0 Shares 1 Est. Cost $341.00 Unrealized —

SN SHARKNINJA INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $114.21 Unrealized -13.7%

FIVE FIVE BELOW INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $141.49 Unrealized +14.9%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $0 Shares 5 Est. Cost $50.58 Unrealized +6.2%

NNDM NANO DIMENSION LTD 0.0%

Value ($000) $2 Shares 1,115 Est. Cost $3.86 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $125.79 Unrealized -9.7%

DGS WISDOMTREE TR 0.0%

Value ($000) $13 Shares 220 Est. Cost $55.24 Unrealized —

LYFT LYFT INC 0.0%

Value ($000) $0 Shares 12 Est. Cost $16.73 Unrealized +24.2%

MTB M & T BK CORP 0.0%

Value ($000) $2 Shares 8 Est. Cost $185.90 Unrealized +2.3%

PINS PINTEREST INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $36.26 Unrealized -20.6%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $178.26 Unrealized -7.8%

CF CF INDS HLDGS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $88.36 Unrealized -7.3%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $0 Shares 31 Est. Cost $14.45 Unrealized —

ABNB AIRBNB INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $126.67 Unrealized -1.7%

CAR AVIS BUDGET GROUP 0.0%

Value ($000) $0 Shares 1 Est. Cost $168.52 Unrealized -17.2%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $433.57 Unrealized +17.4%

BHP BHP GROUP LTD 0.0%

Value ($000) $0 Shares 6 Est. Cost $48.09 Unrealized —

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value ($000) $0 Shares 4 Est. Cost $55.43 Unrealized +1.5%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $38 Shares 508 Est. Cost $79.25 Unrealized -11.8%

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $20 Shares 828 Est. Cost $37.92 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $29.83 Unrealized +18.8%

DES WISDOMTREE TR 0.0%

Value ($000) $4 Shares 107 Est. Cost $31.77 Unrealized —

HDB HDFC BANK LTD 0.0%

Value ($000) $0 Shares 9 Est. Cost $76.71 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $66.33 Unrealized +13.0%

IQLT ISHARES TR 0.0%

Value ($000) $1 Shares 18 Est. Cost $39.09 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $5 Shares 287 Est. Cost $12.41 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $120.19 Unrealized +19.5%

R RYDER SYS INC 0.0%

Value ($000) $2 Shares 8 Est. Cost $155.32 Unrealized +15.7%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $2 Shares 14 Est. Cost $118.84 Unrealized +51.1%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $111.42 Unrealized +21.8%

STNG SCORPIO TANKERS INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $53.00 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value ($000) $0 Shares 17 Est. Cost $27.04 Unrealized -0.7%

CCL CARNIVAL CORP 0.0%

Value ($000) $0 Shares 12 Est. Cost $30.20 Unrealized -7.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $0 Shares 5 Est. Cost $95.42 Unrealized -6.5%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $0 Shares 6 Est. Cost $43.83 Unrealized +8.0%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $0 Shares 1 Est. Cost $119.94 Unrealized +27.8%

MSSM MORGAN STANLEY PATHWAY FDS 0.0%

Value ($000) $4 Shares 82 Est. Cost $50.84 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $7 Shares 23 Est. Cost $211.13 Unrealized +49.7%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $245.13 Unrealized -12.5%

AME AMETEK INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $152.87 Unrealized +27.1%

UNM UNUM GROUP 0.0%

Value ($000) $5 Shares 63 Est. Cost $32.56 Unrealized +134.9%

SABR SABRE CORP 0.0%

Value ($000) $0 Shares 35 Est. Cost $3.36 Unrealized -48.7%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $44.71 Unrealized +2.5%

UNP UNION PAC CORP 0.0%

Value ($000) $1 Shares 3 Est. Cost $229.73 Unrealized -1.0%

OKTA OKTA INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $106.80 Unrealized -18.3%

STLA STELLANTIS N.V 0.0%

Value ($000) $0 Shares 10 Est. Cost $9.70 Unrealized —

AS AMER SPORTS INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $37.71 Unrealized -9.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $179.96 Unrealized +22.8%

NTR NUTRIEN LTD 0.0%

Value ($000) $0 Shares 5 Est. Cost $58.28 Unrealized +1.0%

ADAM ADAMAS TRUST INC. 0.0%

Value ($000) $0 Shares 37 Est. Cost $7.42 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $16.75 Unrealized +29.9%

KT KT CORP 0.0%

Value ($000) $0 Shares 24 Est. Cost $20.81 Unrealized —

— GABELLI GLOBAL SMALL & MID C 0.0%

Value ($000) $0 Shares 20 Est. Cost $14.45 Unrealized —

TS TENARIS S A 0.0%

Value ($000) $0 Shares 4 Est. Cost $38.50 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $100.89 Unrealized -17.8%

ALV AUTOLIV INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $119.11 Unrealized +0.2%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $140.62 Unrealized -4.0%

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $0 Shares 10 Est. Cost $33.33 Unrealized +1.6%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $42.25 Unrealized —

RS RELIANCE INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $300.03 Unrealized -6.4%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 Shares 5 Est. Cost $86.07 Unrealized —

OVV OVINTIV INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $40.79 Unrealized -5.0%

PWR QUANTA SVCS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $388.50 Unrealized +13.1%

FNB F N B CORP 0.0%

Value ($000) $0 Shares 8 Est. Cost $15.72 Unrealized +3.5%

MLPA GLOBAL X FDS 0.0%

Value ($000) $40 Shares 821 Est. Cost $48.50 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $2 Shares 24 Est. Cost $88.47 Unrealized +1.3%

DDOG DATADOG INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $137.70 Unrealized +14.8%

BALL BALL CORP 0.0%

Value ($000) $0 Shares 3 Est. Cost $53.70 Unrealized -8.6%

CCK CROWN HLDGS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $99.95 Unrealized -2.6%

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $0 Shares 3 Est. Cost $46.91 Unrealized +16.1%

TXT TEXTRON INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $81.39 Unrealized +2.8%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $191.37 Unrealized +0.8%

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 Shares 52 Est. Cost $31.00 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value ($000) $0 Shares 30 Est. Cost $10.83 Unrealized -0.5%

CROX CROCS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $99.17 Unrealized -15.7%

MSLC MORGAN STANLEY PATHWAY FDS 0.0%

Value ($000) $19 Shares 342 Est. Cost $54.38 Unrealized —

TGNA TEGNA INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $19.06 Unrealized +3.7%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $0 Shares 2 Est. Cost $67.13 Unrealized -9.6%

CME CME GROUP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $268.48 Unrealized +0.8%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $10.71 Unrealized +26.0%

SNA SNAP ON INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $323.82 Unrealized +5.1%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $224.73 Unrealized +5.9%

FELC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value ($000) $0 Shares 3 Est. Cost $16.00 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $14.56 Unrealized -72.8%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $0 Shares 1 Est. Cost $208.23 Unrealized -24.6%

ATKR ATKORE INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $64.34 Unrealized +0.5%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $0 Shares 2 Est. Cost $66.89 Unrealized -8.3%

GMAB GENMAB A/S 0.0%

Value ($000) $0 Shares 3 Est. Cost $29.00 Unrealized —

RDDT REDDIT INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $113.37 Unrealized +85.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSTR	STRATEGY INC	16,134	$2,452	0.2%	$267.49	-13.9%	CL A NEW	594972408
AGQ	PROSHARES TR II	28,783	$4,465	0.3%	$33.87	—	ULTRA SILVER NEW	74347W353
AVDV	AMERICAN CENTY ETF TR	437,080	$41,072	2.8%	$54.75	—	INTL SMCP VLU	025072802
DFUV	DIMENSIONAL ETF TRUST	1,269,014	$59,123	4.1%	$31.72	—	US MKTWIDE VALUE	25434V724
AAPL	APPLE INC	26,553	$7,219	0.5%	$172.24	+55.8%	COM	037833100
DFAT	DIMENSIONAL ETF TRUST	496,848	$29,582	2.0%	$46.81	—	US TARGETED VLU	25434V609
VTI	VANGUARD INDEX FDS	37,460	$12,559	0.9%	$251.45	—	TOTAL STK MKT	922908769
PHYS	SPROTT ASSET MANAGEMENT LP	88,930	$2,936	0.2%	$17.31	—	PHYSICAL GOLD TR	85207H104
MSFT	MICROSOFT CORP	6,313	$3,053	0.2%	$327.84	+52.7%	COM	594918104
BFAM	BRIGHT HORIZONS FAM SOL IN D	24,235	$2,457	0.2%	$122.63	-17.7%	COM	109194100
GBTC	GRAYSCALE BITCOIN TRUST ETF	7,861	$537	0.0%	$63.45	—	SHS REP COM UT	389637109
SHW	SHERWIN WILLIAMS CO	7,493	$2,428	0.2%	$274.52	+21.7%	COM	824348106
DFUS	DIMENSIONAL ETF TRUST	53,959	$4,002	0.3%	$47.40	—	US EQUITY MARKET	25434V401
XOM	EXXON MOBIL CORP	14,632	$1,761	0.1%	$101.36	+13.9%	COM	30231G102
—	STRATEGY INC	6,336	$499	0.0%	$84.12	—	SERIES A PERP PF	594972887
LNG	CHENIERE ENERGY INC	1,737	$338	0.0%	$231.60	-9.3%	COM NEW	16411R208
DFAC	DIMENSIONAL ETF TRUST	49,566	$1,962	0.1%	$28.98	—	US CORE EQUITY 2	25434V708
ETH	GRAYSCALE ETHEREUM MINI TR E	4,522	$127	0.0%	$17.22	—	SHS NEW	38964R203
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,773	$539	0.0%	$150.93	—	SPONSORED ADS	874039100
VBR	VANGUARD INDEX FDS	12,619	$2,673	0.2%	$181.23	—	SM CP VAL ETF	922908611
AMD	ADVANCED MICRO DEVICES INC	767	$164	0.0%	$136.75	+64.2%	COM	007903107
VB	VANGUARD INDEX FDS	8,202	$2,116	0.1%	$224.22	—	SMALL CP ETF	922908751
VOOV	VANGUARD ADMIRAL FDS INC	5,419	$1,110	0.1%	$189.38	—	500 VAL IDX FD	921932703
LMND	LEMONADE INC	1,700	$121	0.0%	$33.64	+99.7%	COM	52567D107
IAU	ISHARES GOLD TR	3,264	$265	0.0%	$38.66	—	ISHARES NEW	464285204
ACN	ACCENTURE PLC IRELAND	1,244	$334	0.0%	$332.35	-23.6%	SHS CLASS A	G1151C101
BSVO	EA SERIES TRUST	40,599	$946	0.1%	$17.53	—	EA BRIDGEWAY OMN	02072L532
F	FORD MTR CO	22,055	$289	0.0%	$11.57	+10.9%	COM	345370860
TMO	THERMO FISHER SCIENTIFIC INC	225	$130	0.0%	$580.48	-2.6%	COM	883556102
IWC	ISHARES TR	2,428	$383	0.0%	$139.90	—	MICRO-CAP ETF	464288869
SCHF	SCHWAB STRATEGIC TR	32,302	$777	0.1%	$28.42	—	INTL EQTY ETF	808524805
BTC	GRAYSCALE BITCOIN MINI TR ET	1,711	$66	0.0%	$36.49	—	SHS NEW	389930207
CLS	CELESTICA INC	401	$119	0.0%	$106.30	+183.5%	COM	15101Q207
MCK	MCKESSON CORP	433	$355	0.0%	$553.68	+47.3%	COM	58155Q103
SMCI	SUPER MICRO COMPUTER INC	1,000	$29	0.0%	$37.94	+8.5%	COM NEW	86800U302
IJS	ISHARES TR	5,868	$667	0.0%	$104.48	—	SP SMCP600VL ETF	464287879
HIMS	HIMS & HERS HEALTH INC	760	$25	0.0%	$37.15	+15.3%	COM CL A	433000106
ETHE	GRAYSCALE ETHEREUM TRUST ETF	1,842	$45	0.0%	$21.89	—	SHS	389638107
OKE	ONEOK INC NEW	31,633	$2,325	0.2%	$57.60	+22.3%	COM	682680103
ETN	EATON CORP PLC	283	$90	0.0%	$163.15	+117.2%	SHS	G29183103
IBM	INTERNATIONAL BUSINESS MACHS	1,078	$319	0.0%	$163.48	+82.8%	COM	459200101
IMST	BITWISE FUNDS TRUST	727	$9	0.0%	$47.64	—	MSTR OPTION INCM	091748806
EFA	ISHARES TR	7,444	$715	0.0%	$75.18	—	MSCI EAFE ETF	464287465
GM	GENERAL MTRS CO	655	$53	0.0%	$34.89	+101.8%	COM	37045V100
VIOV	VANGUARD ADMIRAL FDS INC	4,089	$400	0.0%	$92.48	—	SMLCP 600 VAL	921932778
NUTX	NUTEX HEALTH INC	200	$33	0.0%	$14.42	+820.1%	COM	67079U306
PG	PROCTER AND GAMBLE CO	1,077	$154	0.0%	$137.52	+7.0%	COM	742718109
MU	MICRON TECHNOLOGY INC	97	$28	0.0%	$101.28	+126.5%	COM	595112103
C	CITIGROUP INC	749	$87	0.0%	$58.35	+77.6%	COM NEW	172967424
DFSV	DIMENSIONAL ETF TRUST	9,583	$315	0.0%	$30.10	—	US SMALL CAP VAL	25434V815
MELI	MERCADOLIBRE INC	33	$66	0.0%	$1419.23	+48.0%	COM	58733R102
UPS	UNITED PARCEL SERVICE INC	645	$64	0.0%	$143.48	-35.4%	CL B	911312106
RCL	ROYAL CARIBBEAN GROUP	218	$61	0.0%	$73.78	+281.6%	COM	V7780T103
IYW	ISHARES TR	2,505	$500	0.0%	$131.37	—	U.S. TECH ETF	464287721
UGI	UGI CORP NEW	2,262	$85	0.0%	$44.26	-20.0%	COM	902681105
OGE	OGE ENERGY CORP	2,605	$111	0.0%	$35.04	+27.3%	COM	670837103
GLW	CORNING INC	1,652	$145	0.0%	$35.98	+138.9%	COM	219350105
ETHW	BITWISE ETHEREUM ETF	1,067	$23	0.0%	$22.08	—	SHS	091955104
NEO	NEOGENOMICS INC	2,225	$26	0.0%	$39.16	-72.5%	COM NEW	64049M209
MO	ALTRIA GROUP INC	1,067	$62	0.0%	$47.61	+24.7%	COM	02209S103
CI	THE CIGNA GROUP	558	$154	0.0%	$333.81	-16.3%	COM	125523100
LOW	LOWES COS INC	708	$171	0.0%	$221.66	+8.2%	COM	548661107
IONQ	IONQ INC	500	$22	0.0%	$40.81	+37.3%	COM	46222L108
KO	COCA COLA CO	2,390	$167	0.0%	$61.31	+13.2%	COM	191216100
BSV	VANGUARD BD INDEX FDS	64,681	$5,098	0.4%	$78.27	—	SHORT TRM BOND	921937827
VFC	V F CORP	2,186	$40	0.0%	$18.36	-11.7%	COM	918204108
RIOT	RIOT PLATFORMS INC	1,250	$16	0.0%	$9.28	+84.3%	COM	767292105
TYL	TYLER TECHNOLOGIES INC	107	$49	0.0%	$489.33	-2.6%	COM	902252105
CSCO	CISCO SYS INC	857	$66	0.0%	$50.85	+45.1%	COM	17275R102
VWO	VANGUARD INTL EQUITY INDEX F	14,225	$765	0.1%	$47.82	—	FTSE EMR MKT ETF	922042858
USB	US BANCORP DEL	1,321	$70	0.0%	$44.68	+9.1%	COM NEW	902973304
QRVO	QORVO INC	1,000	$85	0.0%	$76.14	+15.9%	COM	74736K101
TEM	TEMPUS AI INC	300	$18	0.0%	$70.04	+11.7%	CL A	88023B103
IEFA	ISHARES TR	2,979	$267	0.0%	$77.59	—	CORE MSCI EAFE	46432F842
ABT	ABBOTT LABS	714	$90	0.0%	$108.97	+16.8%	COM	002824100
GLDM	WORLD GOLD TR	662	$57	0.0%	$38.03	—	SPDR GLD MINIS	98149E303
TRV	TRAVELERS COMPANIES INC	538	$156	0.0%	$209.62	+33.9%	COM	89417E109
AG	FIRST MAJESTIC SILVER CORP	1,327	$22	0.0%	$7.24	+92.0%	COM	32076V103
CBXJ	CALAMOS ETF TR	1,145	$26	0.0%	$24.01	—	CALAMOS BIT 90 S	12811T712
BRO	BROWN & BROWN INC	399	$32	0.0%	$64.57	+29.1%	COM	115236101
DFAX	DIMENSIONAL ETF TRUST	4,071	$133	0.0%	$26.03	—	WORLD EX US CORE	25434V880
VUG	VANGUARD INDEX FDS	650	$317	0.0%	$306.47	—	GROWTH ETF	922908736
SCHA	SCHWAB STRATEGIC TR	7,641	$218	0.0%	$34.12	—	US SML CAP ETF	808524607
PSX	PHILLIPS 66	739	$95	0.0%	$73.84	+81.5%	COM	718546104
VO	VANGUARD INDEX FDS	3,518	$1,021	0.1%	$262.89	—	MID CAP ETF	922908629
GSIE	GOLDMAN SACHS ETF TR	2,414	$104	0.0%	$33.65	—	ACTIVEBETA INT	381430107
IVW	ISHARES TR	1,664	$205	0.0%	$85.99	—	S&P 500 GRWT ETF	464287309
NKE	NIKE INC	691	$44	0.0%	$138.14	-53.0%	CL B	654106103
SAP	SAP SE	170	$41	0.0%	$133.98	—	SPON ADR	803054204
IWV	ISHARES TR	504	$195	0.0%	$317.64	—	RUSSELL 3000 ETF	464287689
IWB	ISHARES TR	496	$185	0.0%	$273.65	—	RUS 1000 ETF	464287622
LUV	SOUTHWEST AIRLS CO	399	$16	0.0%	$38.11	-8.7%	COM	844741108
LHX	L3HARRIS TECHNOLOGIES INC	316	$93	0.0%	$203.14	+42.0%	COM	502431109
GEV	GE VERNOVA INC	96	$63	0.0%	$599.60	+1.6%	COM	36828A101
XLF	SELECT SECTOR SPDR TR	4,063	$223	0.0%	$44.08	—	STATE STREET FIN	81369Y605
KGC	KINROSS GOLD CORP	1,062	$30	0.0%	$5.98	+334.5%	COM	496902404
LYB	LYONDELLBASELL INDUSTRIES N	565	$24	0.0%	$57.45	-22.6%	SHS - A -	N53745100
ES	EVERSOURCE ENERGY	850	$57	0.0%	$52.54	+32.4%	COM	30040W108
DE	DEERE & CO	386	$180	0.0%	$345.09	+35.5%	COM	244199105
ASML	ASML HOLDING N V	31	$34	0.0%	$773.36	—	N Y REGISTRY SHS	N07059210
VV	VANGUARD INDEX FDS	450	$142	0.0%	$217.87	—	LARGE CAP ETF	922908637
OTEX	OPEN TEXT CORP	618	$20	0.0%	$43.46	-18.5%	COM	683715106
TGT	TARGET CORP	390	$38	0.0%	$144.78	-36.7%	COM	87612E106
RLI	RLI CORP	2,356	$151	0.0%	$59.38	+3.5%	COM	749607107
TSN	TYSON FOODS INC	703	$41	0.0%	$57.50	-5.0%	CL A	902494103
SA	SEABRIDGE GOLD INC	524	$16	0.0%	$17.89	+47.0%	COM	811916105
AMAT	APPLIED MATLS INC	53	$14	0.0%	$165.12	+45.0%	COM	038222105
MARA	MARA HOLDINGS INC	274	$2	0.0%	$27.71	-46.7%	COM	565788106
VGSH	VANGUARD SCOTTSDALE FDS	22,587	$1,327	0.1%	$58.02	—	SHORT TERM TREAS	92206C102
VYM	VANGUARD WHITEHALL FDS	956	$137	0.0%	$120.41	—	HIGH DIV YLD	921946406
IDV	ISHARES TR	819	$32	0.0%	$30.47	—	INTL SEL DIV ETF	464288448
XLV	SELECT SECTOR SPDR TR	148	$23	0.0%	$145.97	—	STATE STREET HEA	81369Y209
DVN	DEVON ENERGY CORP NEW	1,473	$54	0.0%	$34.60	+0.4%	COM	25179M103
IQDG	WISDOMTREE TR	1,440	$60	0.0%	$37.09	—	INTL QULTY DIV	97717X131
QUAL	ISHARES TR	541	$107	0.0%	$172.19	—	MSCI USA QLT FCT	46432F339
KHC	KRAFT HEINZ CO	1,231	$30	0.0%	$29.60	-16.8%	COM	500754106
CWT	CALIFORNIA WTR SVC GROUP	846	$37	0.0%	$58.50	-22.9%	COM	130788102
OMC	OMNICOM GROUP INC	2,747	$222	0.0%	$61.44	+23.3%	COM	681919106
NI	NISOURCE INC	1,328	$55	0.0%	$35.97	+18.5%	COM	65473P105
VRTX	VERTEX PHARMACEUTICALS INC	33	$15	0.0%	$430.18	+0.2%	COM	92532F100
OVL	LISTED FDS TR	2,219	$118	0.0%	$44.08	—	SHARES LAG CAP	53656F805
CSX	CSX CORP	2,484	$90	0.0%	$33.18	+7.6%	COM	126408103
AMRN	AMARIN CORP PLC	750	$10	0.0%	$16.22	—	SPONSORED ADR	023111404
OMFL	INVESCO EXCH TRD SLF IDX FD	2,051	$125	0.0%	$52.49	—	RUSL 1000 DYNM	46138J619
DFIS	DIMENSIONAL ETF TRUST	1,352	$45	0.0%	$22.57	—	INTL SMALL CAP E	25434V773
VUSB	VANGUARD BD INDEX FDS	10,191	$508	0.0%	$49.45	—	VANGUARD ULTRA	92203C303
LDOS	LEIDOS HOLDINGS INC	180	$32	0.0%	$130.02	+45.4%	COM	525327102
KMI	KINDER MORGAN INC DEL	1,825	$50	0.0%	$23.47	+14.6%	COM	49456B101
VIOO	VANGUARD ADMIRAL FDS INC	2,906	$322	0.0%	$108.18	—	SMLLCP 600 IDX	921932828
SCHG	SCHWAB STRATEGIC TR	1,912	$62	0.0%	$32.47	—	US LCAP GR ETF	808524300
RVMD	REVOLUTION MEDICINES INC	41	$3	0.0%	$28.18	+132.7%	COM	76155X100
VGK	VANGUARD INTL EQUITY INDEX F	347	$29	0.0%	$79.80	—	FTSE EUROPE ETF	922042874
EWX	SPDR INDEX SHS FDS	801	$53	0.0%	$53.81	—	S&P EMKTSC ETF	78463X756
MNST	MONSTER BEVERAGE CORP NEW	140	$11	0.0%	$58.64	+22.2%	COM	61174X109
—	GUARDANT HEALTH INC	11,000	$12	0.0%	$0.77	—	NOTE 11/1	40131MAB5
QQQ	INVESCO QQQ TR	93	$57	0.0%	$368.71	—	UNIT SER 1	46090E103
QUS	SPDR SERIES TRUST	418	$73	0.0%	$147.45	—	STATE STREET SPD	78468R812
DTE	DTE ENERGY CO	100	$13	0.0%	$107.93	+24.9%	COM	233331107
BFH	BREAD FINANCIAL HOLDINGS INC	68	$5	0.0%	$68.34	-3.9%	COM	018581108
EPD	ENTERPRISE PRODS PARTNERS L	1,558	$50	0.0%	$31.23	—	COM	293792107
HAS	HASBRO INC	200	$16	0.0%	$58.38	+33.6%	COM	418056107
VHT	VANGUARD WORLD FD	43	$12	0.0%	$259.60	—	HEALTH CAR ETF	92204A504
DFEV	DIMENSIONAL ETF TRUST	645	$22	0.0%	$29.99	—	EMERGING MKTS VA	25434V740
PAAS	PAN AMERN SILVER CORP	91	$5	0.0%	$32.15	+30.2%	COM	697900108
WM	WASTE MGMT INC DEL	1,052	$231	0.0%	$150.78	+41.0%	COM	94106L109
BEN	FRANKLIN RESOURCES INC	1,550	$37	0.0%	$19.66	+15.3%	COM	354613101
VIG	VANGUARD SPECIALIZED FUNDS	288	$63	0.0%	$173.53	—	DIV APP ETF	921908844
PM	PHILIP MORRIS INTL INC	618	$99	0.0%	$88.17	+74.2%	COM	718172109
EFAV	ISHARES TR	782	$67	0.0%	$77.67	—	MSCI EAFE MIN VL	46429B689
EMR	EMERSON ELEC CO	1,693	$225	0.0%	$85.65	+54.5%	COM	291011104
SCHM	SCHWAB STRATEGIC TR	2,530	$76	0.0%	$28.05	—	US MID-CAP ETF	808524508
IWP	ISHARES TR	198	$27	0.0%	$140.76	—	RUS MD CP GR ETF	464287481
NLY	ANNALY CAPITAL MANAGEMENT IN	500	$11	0.0%	$17.74	—	COM NEW	035710839
HSY	HERSHEY CO	211	$38	0.0%	$190.49	-4.4%	COM	427866108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	247	$6	0.0%	$10.92	—	SPONSORED ADR	05946K101
HON	HONEYWELL INTL INC	64	$12	0.0%	$162.64	+19.9%	COM	438516106
CP	CANADIAN PACIFIC KANSAS CITY	1,121	$83	0.0%	$77.51	-5.0%	COM	13646K108
VTRS	VIATRIS INC	371	$5	0.0%	$10.53	+1.8%	COM	92556V106
NRG	NRG ENERGY INC	352	$56	0.0%	$154.08	+7.3%	COM NEW	629377508
IDU	ISHARES TR	370	$40	0.0%	$88.38	—	U.S. UTILITS ETF	464287697
AZO	AUTOZONE INC	1	$4	0.0%	$2593.50	+45.7%	COM	053332102
ET	ENERGY TRANSFER L P	1,332	$22	0.0%	$14.29	—	COM UT LTD PTN	29273V100
FNV	FRANCO NEV CORP	57	$12	0.0%	$139.93	+44.9%	COM	351858105
ELV	ELEVANCE HEALTH INC FORMERLY	34	$12	0.0%	$442.09	-23.8%	COM	036752103
DIA	SPDR DOW JONES INDL AVERAGE	51	$25	0.0%	$395.27	—	UT SER 1	78467X109
VST	VISTRA CORP	24	$4	0.0%	$153.73	+18.3%	COM	92840M102
DBEF	DBX ETF TR	486	$23	0.0%	$42.02	—	XTRACK MSCI EAFE	233051200
LOPE	GRAND CANYON ED INC	15	$2	0.0%	$137.78	+31.3%	COM	38526M106
CL	COLGATE PALMOLIVE CO	1,177	$93	0.0%	$71.19	+10.0%	COM	194162103
BRBR	BELLRING BRANDS INC	80	$2	0.0%	$25.08	+23.7%	COMMON STOCK	07831C103
HHH	HOWARD HUGHES HOLDINGS INC	318	$25	0.0%	$75.49	+9.7%	COM	44267T102
IJH	ISHARES TR	1,017	$67	0.0%	$59.08	—	CORE S&P MCP ETF	464287507
NVS	NOVARTIS AG	78	$11	0.0%	$114.84	—	SPONSORED ADR	66987V109
RYAAY	RYANAIR HOLDINGS PLC	62	$5	0.0%	$67.77	—	SPONSORED ADR	783513203
SONY	SONY GROUP CORP	229	$6	0.0%	$32.03	—	SPONSORED ADR	835699307
SPGI	S&P GLOBAL INC	20	$10	0.0%	$430.69	+14.7%	COM	78409V104
ANET	ARISTA NETWORKS INC	48	$6	0.0%	$105.01	+31.1%	COM SHS	040413205
FPX	FIRST TR EXCHANGE-TRADED FD	274	$45	0.0%	$124.09	—	US EQTY OPPT ETF	336920103
SOXX	ISHARES TR	23	$7	0.0%	$266.87	—	ISHARES SEMICDTR	464287523
DGRO	ISHARES TR	496	$34	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
ALLY	ALLY FINL INC	106	$5	0.0%	$31.19	+30.8%	COM	02005N100
WBD	WARNER BROS DISCOVERY INC	69	$2	0.0%	$11.08	+111.0%	COM SER A	934423104
VIOG	VANGUARD ADMIRAL FDS INC	3,202	$388	0.0%	$119.78	—	SMLCP 600 GRTH	921932794
CEG	CONSTELLATION ENERGY CORP	26	$9	0.0%	$225.98	+60.7%	COM	21037T109
DVY	ISHARES TR	642	$91	0.0%	$126.11	—	SELECT DIVID ETF	464287168
PWB	INVESCO EXCHANGE TRADED FD T	362	$46	0.0%	$125.42	—	LARGE CAP GROWTH	46137V746
—	INVESCO SR INCOME TR	3,200	$10	0.0%	$4.37	—	COM	46131H107
DAL	DELTA AIR LINES INC DEL	46	$3	0.0%	$48.50	+28.8%	COM NEW	247361702
GME	GAMESTOP CORP NEW	80	$2	0.0%	$24.82	-9.6%	CL A	36467W109
SAN	BANCO SANTANDER SA	459	$5	0.0%	$8.88	—	ADR	05964H105
VGT	VANGUARD WORLD FD	80	$60	0.0%	$608.32	—	INF TECH ETF	92204A702
MT	ARCELORMITTAL SA LUXEMBOURG	60	$3	0.0%	$32.92	—	NY REGISTRY SH	03938L203
POST	POST HLDGS INC	65	$6	0.0%	$68.58	+51.0%	COM	737446104
DMLP	DORCHESTER MINERALS LP	150	$3	0.0%	$27.86	—	COM UNIT	25820R105
MPC	MARATHON PETE CORP	17	$3	0.0%	$160.39	+16.2%	COM	56585A102
CGIE	CAPITAL GROUP INTERNATIONAL	457	$16	0.0%	$32.92	—	SHS	14021M107
SYF	SYNCHRONY FINANCIAL	40	$3	0.0%	$55.34	+37.9%	COM	87165B103
PFF	ISHARES TR	745	$23	0.0%	$32.97	—	PFD AND INCM SEC	464288687
DOW	DOW INC	1,044	$24	0.0%	$39.14	-41.8%	COM	260557103
AVSF	AMERICAN CENTY ETF TR	3,627	$171	0.0%	$46.49	—	AVANTIS SHFXDINC	025072687
LYG	LLOYDS BANKING GROUP PLC	586	$3	0.0%	$4.33	—	SPONSORED ADR	539439109
JGRO	J P MORGAN EXCHANGE TRADED F	466	$43	0.0%	$86.07	—	ACTIVE GROWTH	46654Q609
IWN	ISHARES TR	100	$18	0.0%	$177.63	—	RUS 2000 VAL ETF	464287630
QQQE	DIREXION SHS ETF TR	624	$64	0.0%	$88.74	—	NAS100 EQL WGT	25459Y207
TMUS	T-MOBILE US INC	12	$2	0.0%	$241.29	-12.4%	COM	872590104
STT	STATE STR CORP	33	$4	0.0%	$95.30	+24.8%	COM	857477103
IXUS	ISHARES TR	208	$18	0.0%	$62.60	—	CORE MSCI TOTAL	46432F834
NOBL	PROSHARES TR	427	$44	0.0%	$98.36	—	S&P 500 DV ARIST	74348A467
SMFG	SUMITOMO MITSUI FINL GROUP I	164	$3	0.0%	$15.70	—	SPONSORED ADR	86562M209
SHOP	SHOPIFY INC	34	$6	0.0%	$114.66	+40.0%	CL A SUB VTG SHS	82509L107
CM	CANADIAN IMPERIAL BANK OF CO	38	$3	0.0%	$36.78	+133.3%	COM	136069101
—	FRONTIER COMMUNICATIONS PARE	556	$21	0.0%	$28.35	—	COM	35909D109
FBIN	FORTUNE BRANDS INNOVATIONS I	118	$6	0.0%	$78.44	-36.5%	COM	34964C106
MAR	MARRIOTT INTL INC NEW	8	$2	0.0%	$256.07	+11.4%	CL A	571903202
GH	GUARDANT HEALTH INC	10	$1	0.0%	$44.66	+100.3%	COM	40131M109
SCHB	SCHWAB STRATEGIC TR	750	$20	0.0%	$34.73	—	US BRD MKT ETF	808524102
CVS	CVS HEALTH CORP	97	$8	0.0%	$63.36	+24.2%	COM	126650100
AMG	AFFILIATED MANAGERS GROUP IN	8	$2	0.0%	$191.07	+35.3%	COM	008252108
AOR	ISHARES TR	594	$39	0.0%	$64.38	—	CORE 60/40 BALAN	464289867
USMV	ISHARES TR	373	$35	0.0%	$84.68	—	MSCI USA MIN VOL	46429B697
HLN	HALEON PLC	321	$3	0.0%	$9.87	—	SPON ADS	405552100
BEAM	BEAM THERAPEUTICS INC	106	$3	0.0%	$85.62	-70.2%	COM	07373V105
JEPI	J P MORGAN EXCHANGE TRADED F	2,594	$148	0.0%	$56.98	—	EQUITY PREMIUM	46641Q332
FCNCA	FIRST CTZNS BANCSHARES INC D	1	$2	0.0%	$1392.36	+35.3%	CL A	31946M103
CVNA	CARVANA CO	8	$3	0.0%	$295.04	+26.0%	CL A	146869102
BABA	ALIBABA GROUP HLDG LTD	11	$2	0.0%	$131.31	—	SPONSORED ADS	01609W102
SLB	SLB LIMITED	87	$3	0.0%	$47.02	-23.3%	COM STK	806857108
EXPD	EXPEDITORS INTL WASH INC	13	$2	0.0%	$114.30	+18.7%	COM	302130109
VOOG	VANGUARD ADMIRAL FDS INC	37	$16	0.0%	$397.98	—	500 GRTH IDX F	921932505
DTM	DT MIDSTREAM INC	50	$6	0.0%	$43.37	+163.5%	COMMON STOCK	23345M107
GWRE	GUIDEWIRE SOFTWARE INC	11	$2	0.0%	$120.31	+83.8%	COM	40171V100
—	GABELLI EQUITY TR INC	3,917	$24	0.0%	$5.82	—	COM	362397101
HSBC	HSBC HLDGS PLC	40	$3	0.0%	$63.37	—	SPON ADR NEW	404280406
VRSK	VERISK ANALYTICS INC	11	$2	0.0%	$247.80	-9.1%	COM	92345Y106
EEM	ISHARES TR	229	$13	0.0%	$43.26	—	MSCI EMG MKT ETF	464287234
NEM	NEWMONT CORP	19	$2	0.0%	$56.37	+60.0%	COM	651639106
AVES	AMERICAN CENTY ETF TR	305	$18	0.0%	$45.97	—	EMERGING MKT VAL	025072372
WDAY	WORKDAY INC	11	$2	0.0%	$239.09	-5.0%	CL A	98138H101
MEDP	MEDPACE HLDGS INC	6	$3	0.0%	$396.01	+43.3%	COM	58506Q109
UMC	UNITED MICROELECTRONICS CORP	1,000	$8	0.0%	$6.00	—	SPON ADR NEW	910873405
CFG	CITIZENS FINL GROUP INC	52	$3	0.0%	$38.54	+39.0%	COM	174610105
DASH	DOORDASH INC	6	$1	0.0%	$200.58	+16.9%	CL A	25809K105
DJT	TRUMP MEDIA & TECHNOLOGY GRO	85	$1	0.0%	$46.53	-70.7%	COM	25400Q105
MDXG	MIMEDX GROUP INC	1,270	$9	0.0%	$6.32	+10.9%	COM	602496101
RBLX	ROBLOX CORP	5	$0	0.0%	$40.04	+165.2%	CL A	771049103
GOVT	ISHARES TR	2,726	$63	0.0%	$22.91	—	US TREAS BD ETF	46429B267
AMBA	AMBARELLA INC	22	$2	0.0%	$185.38	-56.4%	SHS	G037AX101
LQD	ISHARES TR	198	$22	0.0%	$132.63	—	IBOXX INV CP ETF	464287242
CRS	CARPENTER TECHNOLOGY CORP	4	$1	0.0%	$226.91	+32.5%	COM	144285103
PUK	PRUDENTIAL PLC	80	$2	0.0%	$25.51	—	ADR	74435K204
ARGX	ARGENX SE	2	$2	0.0%	$828.75	—	SPONSORED ADR	04016X101
—	SEA LTD	16,000	$16	0.0%	$0.87	—	NOTE 0.250% 9/1	81141RAG5
SHV	ISHARES TR	723	$80	0.0%	$110.61	—	TRUST ISHARE 0-1	464288679
IX	ORIX CORP	79	$2	0.0%	$33.73	—	SPONSORED ADR	686330101
FTAI	FTAI AVIATION LTD	8	$2	0.0%	$115.05	+48.0%	SHS	G3730V105
IDXX	IDEXX LABS INC	6	$4	0.0%	$502.82	+35.4%	COM	45168D104
ALNY	ALNYLAM PHARMACEUTICALS INC	4	$2	0.0%	$309.33	+43.1%	COM	02043Q107
NCLH	NORWEGIAN CRUISE LINE HLDG L	100	$2	0.0%	$16.04	+31.6%	SHS	G66721104
FND	FLOOR & DECOR HLDGS INC	18	$1	0.0%	$115.01	-43.6%	CL A	339750101
IMTM	ISHARES TR	2,516	$121	0.0%	$38.69	—	MSCI INTL MOMENT	46434V449
MFG	MIZUHO FINANCIAL GROUP INC	361	$3	0.0%	$5.93	—	SPONSORED ADR	60687Y109
TFC	TRUIST FINL CORP	63	$3	0.0%	$36.19	+26.5%	COM	89832Q109
REGN	REGENERON PHARMACEUTICALS	1	$1	0.0%	$564.28	+20.3%	COM	75886F107
MET	METLIFE INC	62	$5	0.0%	$62.13	+27.0%	COM	59156R108
ILMN	ILLUMINA INC	6	$1	0.0%	$99.18	+18.4%	COM	452327109
XEL	XCEL ENERGY INC	30	$2	0.0%	$71.34	+9.7%	COM	98389B100
FANG	DIAMONDBACK ENERGY INC	28	$4	0.0%	$144.04	+2.1%	COM	25278X109
—	AFFIRM HLDGS INC	20,000	$19	0.0%	$0.83	—	NOTE 11/1	00827BAB2
KD	KYNDRYL HLDGS INC	56	$1	0.0%	$22.07	+22.9%	COMMON STOCK	50155Q100
FICO	FAIR ISAAC CORP	1	$2	0.0%	$1292.47	+33.2%	COM	303250104
MLI	MUELLER INDS INC	14	$2	0.0%	$74.93	+43.3%	COM	624756102
BTI	BRITISH AMERN TOB PLC	54	$3	0.0%	$48.88	—	SPONSORED ADR	110448107
YUM	YUM BRANDS INC	261	$40	0.0%	$119.67	+23.4%	COM	988498101
TTD	THE TRADE DESK INC	17	$1	0.0%	$69.16	-35.9%	COM CL A	88339J105
DIS	DISNEY WALT CO	253	$29	0.0%	$106.07	+3.3%	COM	254687106
VBK	VANGUARD INDEX FDS	41	$12	0.0%	$276.95	—	SML CP GRW ETF	922908595
ERIC	TELEFONAKTIEBOLAGET LM ERICS	132	$1	0.0%	$8.48	—	ADR B SEK 10	294821608
FDVV	FIDELITY COVINGTON TRUST	184	$10	0.0%	$55.65	—	HIGH DIVID ETF	316092840
RBA	RB GLOBAL INC	32	$3	0.0%	$74.94	+35.5%	COM	74935Q107
PRU	PRUDENTIAL FINL INC	19	$2	0.0%	$90.12	+18.2%	COM	744320102
CTVA	CORTEVA INC	275	$18	0.0%	$58.64	+10.1%	COM	22052L104
—	LMP CAP & INCOME FD INC	225	$3	0.0%	$15.53	—	COM	50208A102
D	DOMINION ENERGY INC	62	$4	0.0%	$55.48	+7.7%	COM	25746U109
IJK	ISHARES TR	159	$15	0.0%	$91.01	—	S&P MC 400GR ETF	464287606
DON	WISDOMTREE TR	206	$11	0.0%	$50.12	—	US MIDCAP DIVID	97717W505
WELL	WELLTOWER INC	18	$3	0.0%	$152.19	+22.5%	COM	95040Q104
RUM	RUMBLE INC	138	$1	0.0%	$8.59	-20.2%	COM CL A	78137L105
FLEX	FLEX LTD	51	$3	0.0%	$53.12	+16.3%	ORD	Y2573F102
MTG	MGIC INVT CORP WIS	142	$4	0.0%	$20.91	+34.3%	COM	552848103
TEL	TE CONNECTIVITY PLC	15	$3	0.0%	$200.01	+15.6%	ORD SHS	G87052109
AEM	AGNICO EAGLE MINES LTD	120	$20	0.0%	$49.83	+236.8%	COM	008474108
NWG	NATWEST GROUP PLC	34	$1	0.0%	$14.18	—	SPONS ADR	639057207
IQV	IQVIA HLDGS INC	3	$1	0.0%	$181.84	+19.7%	COM	46266C105
SPYG	SPDR SERIES TRUST	51	$5	0.0%	$80.14	—	STATE STREET SPD	78464A409
VT	VANGUARD INTL EQUITY INDEX F	34	$5	0.0%	$95.35	—	TT WRLD ST ETF	922042742
ORI	OLD REP INTL CORP	34	$2	0.0%	$35.25	+15.8%	COM	680223104
PNR	PENTAIR PLC	16	$2	0.0%	$95.44	+11.8%	SHS	G7S00T104
—	SNAP INC	14,000	$13	0.0%	$0.83	—	NOTE 5/0	83304AAF3
GDDY	GODADDY INC	8	$1	0.0%	$179.44	-27.9%	CL A	380237107
KNSL	KINSALE CAP GROUP INC	3	$1	0.0%	$404.98	+0.7%	COM	49714P108
PCAR	PACCAR INC	9	$1	0.0%	$85.26	+18.7%	COM	693718108
PHIN	PHINIA INC	19	$1	0.0%	$44.75	+23.2%	COMMON STOCK	71880K101
ALL	ALLSTATE CORP	15	$3	0.0%	$146.37	+39.4%	COM	020002101
EBAY	EBAY INC.	25	$2	0.0%	$75.19	+14.9%	COM	278642103
USFD	US FOODS HLDG CORP	73	$5	0.0%	$62.26	+20.6%	COM	912008109
ROL	ROLLINS INC	72	$4	0.0%	$45.25	+29.6%	COM	775711104
RF	REGIONS FINANCIAL CORP NEW	124	$3	0.0%	$15.05	+68.6%	COM	7591EP100
RJF	RAYMOND JAMES FINL INC	7	$1	0.0%	$141.83	+13.5%	COM	754730109
ALAB	ASTERA LABS INC	3	$0	0.0%	$164.44	+1.7%	COM	04626A103
APP	APPLOVIN CORP	2	$1	0.0%	$461.14	+36.6%	COM CL A	03831W108
EFX	EQUIFAX INC	2	$0	0.0%	$252.97	-13.6%	COM	294429105
MGM	MGM RESORTS INTERNATIONAL	43	$2	0.0%	$39.23	-13.5%	COM	552953101
PYPL	PAYPAL HLDGS INC	9	$1	0.0%	$70.32	-7.8%	COM	70450Y103
STX	SEAGATE TECHNOLOGY HLDNGS PL	2	$1	0.0%	$169.71	+52.6%	ORD SHS	G7997R103
RMD	RESMED INC	2	$1	0.0%	$272.23	-6.2%	COM	761152107
PODD	INSULET CORP	3	$1	0.0%	$288.61	+8.3%	COM	45784P101
CELH	CELSIUS HLDGS INC	6	$0	0.0%	$52.29	-3.7%	COM NEW	15118V207
INCY	INCYTE CORP	5	$0	0.0%	$79.04	+22.4%	COM	45337C102
MGA	MAGNA INTL INC	12	$1	0.0%	$43.84	+11.5%	COM	559222401
IJJ	ISHARES TR	37	$5	0.0%	$124.29	—	S&P MC 400VL ETF	464287705
BP	BP PLC	248	$9	0.0%	$32.45	—	SPONSORED ADR	055622104
FSLR	FIRST SOLAR INC	2	$0	0.0%	$191.94	+31.4%	COM	336433107
UAL	UNITED AIRLS HLDGS INC	4	$0	0.0%	$96.17	+5.1%	COM	910047109
ECL	ECOLAB INC	5	$1	0.0%	$255.94	+3.8%	COM	278865100
TDG	TRANSDIGM GROUP INC	5	$6	0.0%	$1109.60	+18.1%	COM	893641100
KEY	KEYCORP	27	$1	0.0%	$15.05	+22.8%	COM	493267108
ROP	ROPER TECHNOLOGIES INC	1	$0	0.0%	$531.36	-13.0%	COM	776696106
NET	CLOUDFLARE INC	3	$1	0.0%	$204.15	+3.6%	CL A COM	18915M107
DINO	HF SINCLAIR CORP	8	$0	0.0%	$46.72	+9.8%	COM	403949100
TER	TERADYNE INC	1	$0	0.0%	$109.09	+57.2%	COM	880770102
CNQ	CANADIAN NAT RES LTD	25	$1	0.0%	$31.32	+3.5%	COM	136385101
INGR	INGREDION INC	4	$0	0.0%	$135.02	-16.5%	COM	457187102
WRBY	WARBY PARKER INC	8	$0	0.0%	$25.26	-13.9%	CL A COM	93403J106
GFL	GFL ENVIRONMENTAL INC	10	$0	0.0%	$48.43	-7.8%	SUB VTG SHS	36168Q104
MRVL	MARVELL TECHNOLOGY INC	47	$4	0.0%	$70.30	+24.4%	COM	573874104
ULTA	ULTA BEAUTY INC	1	$0	0.0%	$512.40	+7.3%	COM	90384S303
ONC	BEONE MEDICINES LTD	1	$0	0.0%	$341.00	—	SPONSORED ADS	07725L102
SN	SHARKNINJA INC	4	$0	0.0%	$114.21	-13.7%	COM SHS	G8068L108
FIVE	FIVE BELOW INC	1	$0	0.0%	$141.49	+14.9%	COM	33829M101
TSCO	TRACTOR SUPPLY CO	5	$0	0.0%	$50.58	+6.2%	COM	892356106
NNDM	NANO DIMENSION LTD	1,115	$2	0.0%	$3.86	—	SPONSORD ADS NEW	63008G203
ARW	ARROW ELECTRS INC	3	$0	0.0%	$125.79	-9.7%	COM	042735100
DGS	WISDOMTREE TR	220	$13	0.0%	$55.24	—	EMG MKTS SMCAP	97717W281
LYFT	LYFT INC	12	$0	0.0%	$16.73	+24.2%	CL A COM	55087P104
MTB	M & T BK CORP	8	$2	0.0%	$185.90	+2.3%	COM	55261F104
PINS	PINTEREST INC	5	$0	0.0%	$36.26	-20.6%	CL A	72352L106
PAG	PENSKE AUTOMOTIVE GRP INC	2	$0	0.0%	$178.26	-7.8%	COM	70959W103
CF	CF INDS HLDGS INC	2	$0	0.0%	$88.36	-7.3%	COM	125269100
TAK	TAKEDA PHARMACEUTICAL CO LTD	31	$0	0.0%	$14.45	—	SPONSORED ADS	874060205
ABNB	AIRBNB INC	2	$0	0.0%	$126.67	-1.7%	COM CL A	009066101
CAR	AVIS BUDGET GROUP	1	$0	0.0%	$168.52	-17.2%	COM	053774105
CRWD	CROWDSTRIKE HLDGS INC	1	$1	0.0%	$433.57	+17.4%	CL A	22788C105
BHP	BHP GROUP LTD	6	$0	0.0%	$48.09	—	SPONSORED ADS	088606108
SPB	SPECTRUM BRANDS HLDGS INC NE	4	$0	0.0%	$55.43	+1.5%	COM	84790A105
SWK	STANLEY BLACK & DECKER INC	508	$38	0.0%	$79.25	-11.8%	COM	854502101
SCHO	SCHWAB STRATEGIC TR	828	$20	0.0%	$37.92	—	SHT TM US TRES	808524862
VKTX	VIKING THERAPEUTICS INC	3	$0	0.0%	$29.83	+18.8%	COM	92686J106
DES	WISDOMTREE TR	107	$4	0.0%	$31.77	—	US SMALLCAP DIVD	97717W604
HDB	HDFC BANK LTD	9	$0	0.0%	$76.71	—	SPONSORED ADS	40415F101
VTR	VENTAS INC	3	$0	0.0%	$66.33	+13.0%	COM	92276F100
IQLT	ISHARES TR	18	$1	0.0%	$39.09	—	MSCI INTL QUALTY	46434V456
MUFG	MITSUBISHI UFJ FINL GROUP IN	287	$5	0.0%	$12.41	—	SPONSORED ADS	606822104
XYL	XYLEM INC	2	$0	0.0%	$120.19	+19.5%	COM	98419M100
R	RYDER SYS INC	8	$2	0.0%	$155.32	+15.7%	COM	783549108
ENSG	ENSIGN GROUP INC	14	$2	0.0%	$118.84	+51.1%	COM	29358P101
TOL	TOLL BROTHERS INC	7	$1	0.0%	$111.42	+21.8%	COM	889478103
STNG	SCORPIO TANKERS INC	4	$0	0.0%	$53.00	—	SHS	Y7542C130
GEN	GEN DIGITAL INC	17	$0	0.0%	$27.04	-0.7%	COM	668771108
CCL	CARNIVAL CORP	12	$0	0.0%	$30.20	-7.7%	UNIT 99/99/9999	143658300
OTIS	OTIS WORLDWIDE CORP	5	$0	0.0%	$95.42	-6.5%	COM	68902V107
BKR	BAKER HUGHES COMPANY	6	$0	0.0%	$43.83	+8.0%	CL A	05722G100
JAZZ	JAZZ PHARMACEUTICALS PLC	1	$0	0.0%	$119.94	+27.8%	SHS USD	G50871105
MSSM	MORGAN STANLEY PATHWAY FDS	82	$4	0.0%	$50.84	—	SMALL MID CAP EQ	61769L841
HEI	HEICO CORP NEW	23	$7	0.0%	$211.13	+49.7%	COM	422806109
RSG	REPUBLIC SVCS INC	1	$0	0.0%	$245.13	-12.5%	COM	760759100
AME	AMETEK INC	1	$0	0.0%	$152.87	+27.1%	COM	031100100
UNM	UNUM GROUP	63	$5	0.0%	$32.56	+134.9%	COM	91529Y106
SABR	SABRE CORP	35	$0	0.0%	$3.36	-48.7%	COM	78573M104
YUMC	YUM CHINA HLDGS INC	3	$0	0.0%	$44.71	+2.5%	COM	98850P109
UNP	UNION PAC CORP	3	$1	0.0%	$229.73	-1.0%	COM	907818108
OKTA	OKTA INC	3	$0	0.0%	$106.80	-18.3%	CL A	679295105
STLA	STELLANTIS N.V	10	$0	0.0%	$9.70	—	SHS	N82405106
AS	AMER SPORTS INC	6	$0	0.0%	$37.71	-9.0%	COM SHS	G0260P102
UHS	UNIVERSAL HLTH SVCS INC	1	$0	0.0%	$179.96	+22.8%	CL B	913903100
NTR	NUTRIEN LTD	5	$0	0.0%	$58.28	+1.0%	COM	67077M108
ADAM	ADAMAS TRUST INC.	37	$0	0.0%	$7.42	—	COM	649604840
ELAN	ELANCO ANIMAL HEALTH INC	5	$0	0.0%	$16.75	+29.9%	COM	28414H103
KT	KT CORP	24	$0	0.0%	$20.81	—	SPONSORED ADR	48268K101
—	GABELLI GLOBAL SMALL & MID C	20	$0	0.0%	$14.45	—	COM	36249W104
TS	TENARIS S A	4	$0	0.0%	$38.50	—	SPONSORED ADS	88031M109
FTNT	FORTINET INC	2	$0	0.0%	$100.89	-17.8%	COM	34959E109
ALV	AUTOLIV INC	2	$0	0.0%	$119.11	+0.2%	COM	052800109
EXR	EXTRA SPACE STORAGE INC	1	$0	0.0%	$140.62	-4.0%	COM	30225T102
AR	ANTERO RESOURCES CORP	10	$0	0.0%	$33.33	+1.6%	COM	03674X106
OHI	OMEGA HEALTHCARE INVS INC	4	$0	0.0%	$42.25	—	COM	681936100
RS	RELIANCE INC	1	$0	0.0%	$300.03	-6.4%	COM	759509102
VTWO	VANGUARD SCOTTSDALE FDS	5	$0	0.0%	$86.07	—	VNG RUS2000IDX	92206C664
OVV	OVINTIV INC	7	$0	0.0%	$40.79	-5.0%	COM	69047Q102
PWR	QUANTA SVCS INC	1	$0	0.0%	$388.50	+13.1%	COM	74762E102
FNB	F N B CORP	8	$0	0.0%	$15.72	+3.5%	COM	302520101
MLPA	GLOBAL X FDS	821	$40	0.0%	$48.50	—	GLBL X MLP ETF	37954Y343
CCEP	COCA-COLA EUROPACIFIC PARTNE	24	$2	0.0%	$88.47	+1.3%	SHS	G25839104
DDOG	DATADOG INC	1	$0	0.0%	$137.70	+14.8%	CL A COM	23804L103
BALL	BALL CORP	3	$0	0.0%	$53.70	-8.6%	COM	058498106
CCK	CROWN HLDGS INC	1	$0	0.0%	$99.95	-2.6%	COM	228368106
ZION	ZIONS BANCORPORATION N A	3	$0	0.0%	$46.91	+16.1%	COM	989701107
TXT	TEXTRON INC	2	$0	0.0%	$81.39	+2.8%	COM	883203101
NXST	NEXSTAR MEDIA GROUP INC	1	$0	0.0%	$191.37	+0.8%	COMMON STOCK	65336K103
FNDE	SCHWAB STRATEGIC TR	52	$2	0.0%	$31.00	—	FUNDAMENTAL EMER	808524730
HOPE	HOPE BANCORP INC	30	$0	0.0%	$10.83	-0.5%	COM	43940T109
CROX	CROCS INC	2	$0	0.0%	$99.17	-15.7%	COM	227046109
MSLC	MORGAN STANLEY PATHWAY FDS	342	$19	0.0%	$54.38	—	LARGE CAP EQTY	61769L858
TGNA	TEGNA INC	4	$0	0.0%	$19.06	+3.7%	COM	87901J105
EQR	EQUITY RESIDENTIAL	2	$0	0.0%	$67.13	-9.6%	SH BEN INT	29476L107
CME	CME GROUP INC	1	$0	0.0%	$268.48	+0.8%	COM	12572Q105
AAL	AMERICAN AIRLS GROUP INC	1	$0	0.0%	$10.71	+26.0%	COM	02376R102
SNA	SNAP ON INC	1	$0	0.0%	$323.82	+5.1%	COM	833034101
FERG	FERGUSON ENTERPRISES INC	1	$0	0.0%	$224.73	+5.9%	COMMON STOCK NEW	31488V107
FELC	FIDELITY COVINGTON TRUST	1	$0	0.0%	$32.00	—	ENHANCED LARGE	316092113
—	NUVEEN TAXABLE MUNICPAL INM	3	$0	0.0%	$16.00	—	COM	67074C103
DNUT	KRISPY KREME INC	6	$0	0.0%	$14.56	-72.8%	COM	50101L106
TEAM	ATLASSIAN CORPORATION	1	$0	0.0%	$208.23	-24.6%	CL A	049468101
ATKR	ATKORE INC	1	$0	0.0%	$64.34	+0.5%	COM	047649108
MCHP	MICROCHIP TECHNOLOGY INC.	2	$0	0.0%	$66.89	-8.3%	COM	595017104
GMAB	GENMAB A/S	3	$0	0.0%	$29.00	—	SPONSORED ADS	372303206
RDDT	REDDIT INC	2	$1	0.0%	$113.37	+85.5%	CL A	75734B100