Beaird Harris Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VPLS	VANGUARD MALVERN FDS	54,092	$4,197	0.3%	$77.59	—	CORE-PLUS BD ETF	922020755
VCRM	VANGUARD MUN BD FDS	26,237	$1,972	0.1%	$75.15	—	CORE TAX EXEMPT	922907712
VSDM	VANGUARD MUN BD FDS	25,641	$1,956	0.1%	$76.29	—	SHORT TAX EXEMPT	922907696
VBIL	VANGUARD INSTL INDEX FD	5,970	$452	0.0%	$75.65	—	0-3 MO TREAS BIL	922040845
HII	HUNTINGTON INGALLS INDS INC	125	$47	0.0%	$410.48	0.0%	COM	446413106
SNDA	SONIDA SENIOR LIVING INC	1,447	$47	0.0%	$32.91	0.0%	COM	140475203
SLVR	SPROTT FDS TR	780	$46	0.0%	$59.18	—	SILVER MINERS	85208P873
—	PIMCO DYNAMIC INCOME OPRNTS	547	$7	0.0%	$12.93	—	COM BEN SHS	69355M107
—	ABRDN HEALTHCARE INVESTORS	385	$7	0.0%	$17.79	—	SH BEN INT	87911J103
—	ABRDN WORLD HEALTHCARE FUND	537	$6	0.0%	$11.67	—	BEN INT SHS	87911L108
—	PIMCO DYNAMIC INCOME FD	362	$6	0.0%	$17.11	—	SHS	72201Y101
—	PIMCO CORPORATE & INCOME OPP	475	$6	0.0%	$12.06	—	COM	72201B101
—	HANCOCK JOHN FINL OPPTYS	143	$5	0.0%	$35.87	—	SH BEN INT NEW	409735206
—	NUVEEN PFD & INCOME OPPORTUN	624	$5	0.0%	$7.54	—	COM	67073B106
—	GUGGENHEIM STRATEGIC OPPORTU	412	$5	0.0%	$11.02	—	COM SBI	40167F101
—	BLACKROCK RES & COMMODITIES	364	$4	0.0%	$12.05	—	SHS	09257A108
CSWC	CAPITAL SOUTHWEST CORP	197	$4	0.0%	$22.85	0.0%	COM	140501107
—	ROYCE SMALL CAP TRUST INC	249	$4	0.0%	$16.60	—	COM	780910105
—	LIBERTY ALL STAR EQUITY FD	606	$3	0.0%	$5.55	—	SH BEN INT	530158104
HR	HEALTHCARE RLTY TR	150	$3	0.0%	$16.99	—	CL A COM	42226K105
—	CALAMOS DYNAMIC CONV & INCOM	118	$3	0.0%	$21.36	—	COM	12811V105
PFFA	ETFIS SER TR I	123	$3	0.0%	$20.37	—	VIRTUS INFRCAP	26923G822
SLRC	SLR INVESTMENT CORP	163	$2	0.0%	$15.12	0.0%	COM	83413U100
AGNC	AGNC INVT CORP	225	$2	0.0%	$10.03	—	COM	00123Q104
UUUU	ENERGY FUELS INC	117	$2	0.0%	$21.60	0.0%	COM NEW	292671708
—	COHEN & STEERS QUALITY INCOM	176	$2	0.0%	$12.05	—	COM	19247L106
—	COHEN & STEERS REIT & PFD &	98	$2	0.0%	$19.77	—	COM	19247X100
VSNT	VERSANT MEDIA GROUP INC	43	$2	0.0%	$32.14	0.0%	COM CL A	925283103
MRSH	MARSH & MCLENNAN COS INC	6	$1	0.0%	$181.36	0.0%	COM	571748102
SUNB	SUNBELT RENTALS HOLDINGS INC	4	$0	0.0%	$71.75	—	SHS	866966104
LOGI	LOGITECH INTL S A	3	$0	0.0%	$92.42	0.0%	SHS	H50430232
VCX	FUNDRISE INNOVATION FD LLC	1	$0	0.0%	$131.00	—	COM SHS	360852107
HNI	HNI CORP	2	$0	0.0%	$47.70	0.0%	COM	404251100
GAB-R	GABELLI EQUITY TR INC	3,920	$0	0.0%	$0.01	—	RIGHT 04/14/2026	362397226

Increased Positions (53)

DFGP DIMENSIONAL ETF TRUST 2.3%

Value ($000) $34,159 (+47.6%) Shares 632,699 (+47.8%) Est. Cost $54.54 Unrealized —

VSDB VANGUARD MALVERN FDS 0.7%

Value ($000) $10,267 (+19997.2%) Shares 134,655 (+20057.9%) Est. Cost $76.25 Unrealized —

AVUV AMERICAN CENTY ETF TR 5.6%

Value ($000) $82,636 (+9.9%) Shares 748,037 (+1.5%) Est. Cost $81.65 Unrealized —

AVLC AMERICAN CENTY ETF TR 3.9%

Value ($000) $57,756 (+11.1%) Shares 744,755 (+12.6%) Est. Cost $68.43 Unrealized —

MSTR STRATEGY INC 0.4%

Value ($000) $5,677 (+131.5%) Shares 45,485 (+181.9%) Est. Cost $189.60 Unrealized -22.6%

BITB BITWISE BITCOIN ETF TR 2.3%

Value ($000) $34,390 (-5.9%) Shares 934,247 (+21.5%) Est. Cost $44.00 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.2%

Value ($000) $47,548 (+4.4%) Shares 742,002 (+1.8%) Est. Cost $44.37 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,378 (+34357.6%) Shares 22,488 (+25167.4%) Est. Cost $61.28 Unrealized —

DUHP DIMENSIONAL ETF TRUST 5.3%

Value ($000) $78,642 (+1.0%) Shares 2,139,327 (+4.4%) Est. Cost $34.03 Unrealized —

VOO VANGUARD INDEX FDS 6.3%

Value ($000) $92,179 (+0.6%) Shares 154,261 (+5.6%) Est. Cost $497.24 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $3,297 (+12.3%) Shares 93,033 (+4.6%) Est. Cost $18.11 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $364 (+319.6%) Shares 18,394 (+475.9%) Est. Cost $29.53 Unrealized -13.9%

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $12,780 (+1.8%) Shares 39,838 (+6.3%) Est. Cost $255.59 Unrealized —

GLD SPDR GOLD TR 0.1%

Value ($000) $1,711 (+12.3%) Shares 3,976 (+3.5%) Est. Cost $263.58 Unrealized —

T AT&T INC 0.0%

Value ($000) $448 (+19.7%) Shares 15,437 (+2.6%) Est. Cost $17.19 Unrealized +49.8%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $159 (+60.0%) Shares 959 (+55.2%) Est. Cost $119.37 Unrealized +47.4%

KO COCA COLA CO 0.0%

Value ($000) $225 (+34.5%) Shares 2,955 (+23.6%) Est. Cost $63.88 Unrealized +17.0%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $83 (+202.0%) Shares 247 (+154.6%) Est. Cost $274.82 Unrealized +40.8%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,568 (+3.7%) Shares 21,294 (+4.3%) Est. Cost $74.99 Unrealized —

NFLX NETFLIX INC. 0.0%

Value ($000) $134 (+64.8%) Shares 1,389 (+60.8%) Est. Cost $96.63 Unrealized -13.2%

ENB ENBRIDGE INC 0.0%

Value ($000) $118 (+79.9%) Shares 2,171 (+58.9%) Est. Cost $41.89 Unrealized +16.0%

WFC WELLS FARGO & CO 0.0%

Value ($000) $161 (+42.2%) Shares 2,020 (+66.5%) Est. Cost $71.13 Unrealized +26.6%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $50 (+1500.0%) Shares 9,886 (+1587.0%) Est. Cost $4.99 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $143 (+37.0%) Shares 3,635 (+32.0%) Est. Cost $29.46 Unrealized —

XRP BITWISE XRP ETF 0.0%

Value ($000) $130 (-20.4%) Shares 8,624 (+8.6%) Est. Cost $20.08 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $386 (+9.4%) Shares 1,098 (+1.8%) Est. Cost $207.10 Unrealized +68.8%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $129 (-17.0%) Shares 426 (+1.4%) Est. Cost $204.90 Unrealized +73.8%

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value ($000) $48 (+95.6%) Shares 594 (+5.1%) Est. Cost $57.20 Unrealized -8.4%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $159 (-12.6%) Shares 4,139 (+13.0%) Est. Cost $44.50 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $63 (+54.8%) Shares 13,500 (+92.9%) Est. Cost $6.48 Unrealized -13.7%

AVGE AMERICAN CENTY ETF TR 0.0%

Value ($000) $202 (+12.4%) Shares 2,298 (+9.7%) Est. Cost $79.01 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value ($000) $339 (+6.8%) Shares 4,593 (+7.1%) Est. Cost $73.22 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $107 (+19.3%) Shares 2,617 (+5.4%) Est. Cost $33.45 Unrealized +15.2%

JPM JPMORGAN CHASE & CO 0.0%

Value ($000) $705 (-2.2%) Shares 2,397 (+7.1%) Est. Cost $191.53 Unrealized +62.6%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $157 (+11.0%) Shares 526 (+16.9%) Est. Cost $229.57 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $278 (+4.2%) Shares 3,066 (+2.9%) Est. Cost $77.96 Unrealized —

DHI D R HORTON INC 0.0%

Value ($000) $9 (+1422.2%) Shares 64 (+1500.0%) Est. Cost $156.50 Unrealized -0.4%

IONQ IONQ INC 0.0%

Value ($000) $15 (-35.0%) Shares 506 (+1.2%) Est. Cost $40.81 Unrealized +1.5%

BSOL BITWISE SOLANA STAKING ETF 0.0%

Value ($000) $18 (-29.5%) Shares 1,645 (+4.6%) Est. Cost $16.17 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value ($000) $10 (+209.5%) Shares 149 (+223.9%) Est. Cost $63.26 Unrealized +10.4%

DFIS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $51 (+15.1%) Shares 1,522 (+12.6%) Est. Cost $23.81 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $16 (+32.1%) Shares 518 (+18.0%) Est. Cost $27.65 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $174 (+1.9%) Shares 736 (+4.0%) Est. Cost $223.56 Unrealized +21.4%

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $5 (+163.9%) Shares 55 (+129.2%) Est. Cost $86.45 Unrealized +13.5%

DIS DISNEY WALT CO 0.0%

Value ($000) $27 (-7.3%) Shares 277 (+9.5%) Est. Cost $106.36 Unrealized +2.9%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $17 (-7.2%) Shares 1,129 (+21.5%) Est. Cost $16.93 Unrealized -3.6%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $32 (+4.0%) Shares 697 (+1.2%) Est. Cost $40.92 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $1,022 (+0.1%) Shares 3,558 (+1.1%) Est. Cost $263.16 Unrealized —

IMST BITWISE FUNDS TRUST 0.0%

Value ($000) $9 (-6.5%) Shares 835 (+14.9%) Est. Cost $42.80 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value ($000) $4 (+13.0%) Shares 227 (+2.3%) Est. Cost $15.03 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $17 (+2.3%) Shares 449 (+12.5%) Est. Cost $39.14 Unrealized +21.0%

BIZD VANECK ETF TRUST 0.0%

Value ($000) $21 (-0.9%) Shares 1,624 (+9.8%) Est. Cost $16.29 Unrealized —

RBLX ROBLOX CORP 0.0%

Value ($000) $0 (+15.6%) Shares 8 (+60.0%) Est. Cost $51.93 Unrealized +38.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFGP	DIMENSIONAL ETF TRUST	632,699 (+47.8%)	$34,159 (+47.6%)	2.3%	$54.54	—	GLOBAL CORE PLUS	25434V583
VSDB	VANGUARD MALVERN FDS	134,655 (+20057.9%)	$10,267 (+19997.2%)	0.7%	$76.25	—	SHORT DURATION B	922020730
AVUV	AMERICAN CENTY ETF TR	748,037 (+1.5%)	$82,636 (+9.9%)	5.6%	$81.65	—	US SML CP VALU	025072877
AVLC	AMERICAN CENTY ETF TR	744,755 (+12.6%)	$57,756 (+11.1%)	3.9%	$68.43	—	AVANTIS US LARG	025072158
MSTR	STRATEGY INC	45,485 (+181.9%)	$5,677 (+131.5%)	0.4%	$189.60	-22.6%	CL A NEW	594972408
BITB	BITWISE BITCOIN ETF TR	934,247 (+21.5%)	$34,390 (-5.9%)	2.3%	$44.00	—	SHS BEN INT	09174C104
VEA	VANGUARD TAX-MANAGED FDS	742,002 (+1.8%)	$47,548 (+4.4%)	3.2%	$44.37	—	VAN FTSE DEV MKT	921943858
XLE	SELECT SECTOR SPDR TR	22,488 (+25167.4%)	$1,378 (+34357.6%)	0.1%	$61.28	—	STATE STREET ENE	81369Y506
DUHP	DIMENSIONAL ETF TRUST	2,139,327 (+4.4%)	$78,642 (+1.0%)	5.3%	$34.03	—	US HIGH PROFITAB	25434V831
VOO	VANGUARD INDEX FDS	154,261 (+5.6%)	$92,179 (+0.6%)	6.3%	$497.24	—	S&P 500 ETF SHS	922908363
PHYS	SPROTT ASSET MANAGEMENT LP	93,033 (+4.6%)	$3,297 (+12.3%)	0.2%	$18.11	—	PHYSICAL GOLD TR	85207H104
BMNR	BITMINE IMMERSION TECNOLOGIE	18,394 (+475.9%)	$364 (+319.6%)	0.0%	$29.53	-13.9%	COM NEW	09175A206
VTI	VANGUARD INDEX FDS	39,838 (+6.3%)	$12,780 (+1.8%)	0.9%	$255.59	—	TOTAL STK MKT	922908769
GLD	SPDR GOLD TR	3,976 (+3.5%)	$1,711 (+12.3%)	0.1%	$263.58	—	GOLD SHS	78463V107
T	AT&T INC	15,437 (+2.6%)	$448 (+19.7%)	0.0%	$17.19	+49.8%	COM	00206R102
PM	PHILIP MORRIS INTL INC	959 (+55.2%)	$159 (+60.0%)	0.0%	$119.37	+47.4%	COM	718172109
KO	COCA COLA CO	2,955 (+23.6%)	$225 (+34.5%)	0.0%	$63.88	+17.0%	COM	191216100
MU	MICRON TECHNOLOGY INC	247 (+154.6%)	$83 (+202.0%)	0.0%	$274.82	+40.8%	COM	595112103
BND	VANGUARD BD INDEX FDS	21,294 (+4.3%)	$1,568 (+3.7%)	0.1%	$74.99	—	TOTAL BND MRKT	921937835
NFLX	NETFLIX INC.	1,389 (+60.8%)	$134 (+64.8%)	0.0%	$96.63	-13.2%	COM	64110L106
ENB	ENBRIDGE INC	2,171 (+58.9%)	$118 (+79.9%)	0.0%	$41.89	+16.0%	COM	29250N105
WFC	WELLS FARGO & CO	2,020 (+66.5%)	$161 (+42.2%)	0.0%	$71.13	+26.6%	COM	949746101
LYG	LLOYDS BANKING GROUP PLC	9,886 (+1587.0%)	$50 (+1500.0%)	0.0%	$4.99	—	SPONSORED ADR	539439109
DISV	DIMENSIONAL ETF TRUST	3,635 (+32.0%)	$143 (+37.0%)	0.0%	$29.46	—	INTL SMALL CAP V	25434V781
XRP	BITWISE XRP ETF	8,624 (+8.6%)	$130 (-20.4%)	0.0%	$20.08	—	BENEFICIAL INT	09174F107
AMGN	AMGEN INC	1,098 (+1.8%)	$386 (+9.4%)	0.0%	$207.10	+68.8%	COM	031162100
AXP	AMERICAN EXPRESS CO	426 (+1.4%)	$129 (-17.0%)	0.0%	$204.90	+73.8%	COM	025816109
LYB	LYONDELLBASELL INDUSTRIES NV	594 (+5.1%)	$48 (+95.6%)	0.0%	$57.20	-8.4%	SHS - A -	N53745100
IBIT	ISHARES BITCOIN TRUST ETF	4,139 (+13.0%)	$159 (-12.6%)	0.0%	$44.50	—	SHS BEN INT	46438F101
OPEN	OPENDOOR TECHNOLOGIES INC	13,500 (+92.9%)	$63 (+54.8%)	0.0%	$6.48	-13.7%	COM	683712103
AVGE	AMERICAN CENTY ETF TR	2,298 (+9.7%)	$202 (+12.4%)	0.0%	$79.01	—	AVANTIS ALL EQT	025072232
DFAW	DIMENSIONAL ETF TRUST	4,593 (+7.1%)	$339 (+6.8%)	0.0%	$73.22	—	WORLD EQUITY ETF	25434V617
CSX	CSX CORP	2,617 (+5.4%)	$107 (+19.3%)	0.0%	$33.45	+15.2%	COM	126408103
JPM	JPMORGAN CHASE & CO	2,397 (+7.1%)	$705 (-2.2%)	0.0%	$191.53	+62.6%	COM	46625H100
VV	VANGUARD INDEX FDS	526 (+16.9%)	$157 (+11.0%)	0.0%	$229.57	—	LARGE CAP ETF	922908637
IEFA	ISHARES TR	3,066 (+2.9%)	$278 (+4.2%)	0.0%	$77.96	—	CORE MSCI EAFE	46432F842
DHI	D R HORTON INC	64 (+1500.0%)	$9 (+1422.2%)	0.0%	$156.50	-0.4%	COM	23331A109
IONQ	IONQ INC	506 (+1.2%)	$15 (-35.0%)	0.0%	$40.81	+1.5%	COM	46222L108
BSOL	BITWISE SOLANA STAKING ETF	1,645 (+4.6%)	$18 (-29.5%)	0.0%	$16.17	—	COM SHS OF BENEF	091948109
DAL	DELTA AIR LINES INC	149 (+223.9%)	$10 (+209.5%)	0.0%	$63.26	+10.4%	COM NEW	247361702
DFIS	DIMENSIONAL ETF TRUST	1,522 (+12.6%)	$51 (+15.1%)	0.0%	$23.81	—	INTL SMALL CAP E	25434V773
SCHD	SCHWAB STRATEGIC TR	518 (+18.0%)	$16 (+32.1%)	0.0%	$27.65	—	US DIVIDEND EQ	808524797
LOW	LOWES COS INC	736 (+4.0%)	$174 (+1.9%)	0.0%	$223.56	+21.4%	COM	548661107
ASTS	AST SPACEMOBILE INC	55 (+129.2%)	$5 (+163.9%)	0.0%	$86.45	+13.5%	COM CL A	00217D100
DIS	DISNEY WALT CO	277 (+9.5%)	$27 (-7.3%)	0.0%	$106.36	+2.9%	COM	254687106
RIVN	RIVIAN AUTOMOTIVE INC	1,129 (+21.5%)	$17 (-7.2%)	0.0%	$16.93	-3.6%	COM CL A	76954A103
SPDW	SPDR INDEX SHS FDS	697 (+1.2%)	$32 (+4.0%)	0.0%	$40.92	—	STATE STREET SPD	78463X889
VO	VANGUARD INDEX FDS	3,558 (+1.1%)	$1,022 (+0.1%)	0.1%	$263.16	—	MID CAP ETF	922908629
IMST	BITWISE FUNDS TRUST	835 (+14.9%)	$9 (-6.5%)	0.0%	$42.80	—	MSTR OPTION INCM	091748806
BPRE	BLUEROCK PVT REAL ESTATE FD	227 (+2.3%)	$4 (+13.0%)	0.0%	$15.03	—	COM	09631P102
LUV	SOUTHWEST AIRLS CO	449 (+12.5%)	$17 (+2.3%)	0.0%	$39.14	+21.0%	COM	844741108
BIZD	VANECK ETF TRUST	1,624 (+9.8%)	$21 (-0.9%)	0.0%	$16.29	—	BDC INCOME ETF	92189F411
RBLX	ROBLOX CORP	8 (+60.0%)	$0 (+15.6%)	0.0%	$51.93	+38.2%	CL A	771049103

Exited Positions (55)

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $305 Shares 4,075 Est. Cost $74.88 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $265 Shares 4,831 Est. Cost $54.84 Unrealized —

IWY ISHARES TR 0.0%

Value ($000) $264 Shares 953 Est. Cost $276.94 Unrealized —

SMMU PIMCO ETF TR 0.0%

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

DFAX DIMENSIONAL ETF TRUST 0.0%

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

LMND LEMONADE INC 0.0%

Value ($000) $121 Shares 1,700 Est. Cost $33.64 Unrealized +123.7%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $114 Shares 6,000 Est. Cost $18.94 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value ($000) $112 Shares 2,200 Est. Cost $50.86 Unrealized —

CHAT TIDAL TRUST II 0.0%

Value ($000) $104 Shares 1,763 Est. Cost $58.96 Unrealized —

IMCB ISHARES TR 0.0%

Value ($000) $81 Shares 984 Est. Cost $82.73 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $81 Shares 1,200 Est. Cost $60.80 Unrealized +4.0%

GOVT ISHARES TR 0.0%

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

AOR ISHARES TR 0.0%

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

ITOT ISHARES TR 0.0%

Value ($000) $37 Shares 300 Est. Cost $122.96 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value ($000) $34 Shares 200 Est. Cost $51.58 Unrealized +328.5%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value ($000) $31 Shares 1,000 Est. Cost $31.02 Unrealized +10.8%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

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

DIA SPDR DOW JONES INDL AVERAGE 0.0%

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

AZN ASTRAZENECA PLC 0.0%

Value ($000) $21 Shares 233 Est. Cost $60.52 Unrealized —

— FRONTIER COMMUNICATIONS PARE 0.0%

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

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $20 Shares 1,000 Est. Cost $19.74 Unrealized —

— AFFIRM HLDGS INC 0.0%

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

MSLC MORGAN STANLEY PATHWAY FDS 0.0%

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

NHI NATIONAL HEALTH INVS INC 0.0%

Value ($000) $18 Shares 242 Est. Cost $76.37 Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

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

— SEA LTD 0.0%

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

TRN TRINITY INDS INC 0.0%

Value ($000) $13 Shares 497 Est. Cost $26.84 Unrealized +12.1%

— SNAP INC 0.0%

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

PSQO PALMER SQUARE FUNDS TRUST 0.0%

Value ($000) $13 Shares 620 Est. Cost $20.62 Unrealized —

DGS WISDOMTREE TR 0.0%

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

VHT VANGUARD WORLD FD 0.0%

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

— GUARDANT HEALTH INC 0.0%

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

— VOLATILITY SHS TR 0.0%

Value ($000) $11 Shares 2,289 Est. Cost $4.93 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $6 Shares 125 Est. Cost $44.28 Unrealized —

MSSM MORGAN STANLEY PATHWAY FDS 0.0%

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

NVO NOVO-NORDISK A S 0.0%

Value ($000) $4 Shares 69 Est. Cost $96.84 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value ($000) $3 Shares 38 Est. Cost $36.78 Unrealized +157.2%

— LMP CAP & INCOME FD INC 0.0%

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

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $3 Shares 34 Est. Cost $79.49 Unrealized +21.3%

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value ($000) $2 Shares 1 Est. Cost $1392.36 Unrealized +50.3%

SPMD SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 34 Est. Cost $57.91 Unrealized —

EMB ISHARES TR 0.0%

Value ($000) $2 Shares 20 Est. Cost $96.30 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $2 Shares 43 Est. Cost $39.23 Unrealized -10.6%

MSTX TIDAL TRUST II 0.0%

Value ($000) $1 Shares 268 Est. Cost $28.22 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $1 Shares 16 Est. Cost $46.88 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value ($000) $1 Shares 24 Est. Cost $28.80 Unrealized +19.1%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

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

— GABELLI GLOBAL SMALL & MID C 0.0%

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

NTR NUTRIEN LTD 0.0%

Value ($000) $0 Shares 5 Est. Cost $58.28 Unrealized +16.9%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $44.71 Unrealized +15.3%

TGNA TEGNA INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $19.06 Unrealized +3.0%

FELC FIDELITY COVINGTON TRUST 0.0%

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

AOM ISHARES TR 0.0%

Value ($000) $0 Shares 300 Est. Cost — Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value ($000) $0 Shares 2,300 Est. Cost — Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JIRE	J P MORGAN EXCHANGE TRADED F	4,075	$305	0.0%	$74.88	—	—	46641Q134
FBCG	FIDELITY COVINGTON TRUST	4,831	$265	0.0%	$54.84	—	—	316092352
IWY	ISHARES TR	953	$264	0.0%	$276.94	—	—	464289438
SMMU	PIMCO ETF TR	2,752	$139	0.0%	$50.40	—	—	72201R874
DFAX	DIMENSIONAL ETF TRUST	4,071	$133	0.0%	$26.03	—	—	25434V880
LMND	LEMONADE INC	1,700	$121	0.0%	$33.64	+123.7%	—	52567D107
SBRA	SABRA HEALTH CARE REIT INC	6,000	$114	0.0%	$18.94	—	—	78573L106
AIQ	GLOBAL X FDS	2,200	$112	0.0%	$50.86	—	—	37954Y632
CHAT	TIDAL TRUST II	1,763	$104	0.0%	$58.96	—	—	88636J600
IMCB	ISHARES TR	984	$81	0.0%	$82.73	—	—	464288208
OMF	ONEMAIN HLDGS INC	1,200	$81	0.0%	$60.80	+4.0%	—	68268W103
GOVT	ISHARES TR	2,726	$63	0.0%	$22.91	—	—	46429B267
AOR	ISHARES TR	594	$39	0.0%	$64.38	—	—	464289867
ITOT	ISHARES TR	300	$37	0.0%	$122.96	—	—	464287150
MTSI	MACOM TECH SOLUTIONS HLDGS I	200	$34	0.0%	$51.58	+328.5%	—	55405Y100
CWEN/A	CLEARWAY ENERGY INC	1,000	$31	0.0%	$31.02	+10.8%	—	18539C105
VGK	VANGUARD INTL EQUITY INDEX F	347	$29	0.0%	$79.80	—	—	922042874
DIA	SPDR DOW JONES INDL AVERAGE	51	$25	0.0%	$395.27	—	—	78467X109
AZN	ASTRAZENECA PLC	233	$21	0.0%	$60.52	—	—	046353108
—	FRONTIER COMMUNICATIONS PARE	556	$21	0.0%	$28.35	—	—	35909D109
BXMT	BLACKSTONE MTG TR INC	1,000	$20	0.0%	$19.74	—	—	09257W100
—	AFFIRM HLDGS INC	20,000	$19	0.0%	$0.83	—	—	00827BAB2
MSLC	MORGAN STANLEY PATHWAY FDS	342	$19	0.0%	$54.38	—	—	61769L858
NHI	NATIONAL HEALTH INVS INC	242	$18	0.0%	$76.37	—	—	63633D104
AVES	AMERICAN CENTY ETF TR	305	$18	0.0%	$45.97	—	—	025072372
—	SEA LTD	16,000	$16	0.0%	$0.87	—	—	81141RAG5
TRN	TRINITY INDS INC	497	$13	0.0%	$26.84	+12.1%	—	896522109
—	SNAP INC	14,000	$13	0.0%	$0.83	—	—	83304AAF3
PSQO	PALMER SQUARE FUNDS TRUST	620	$13	0.0%	$20.62	—	—	696930106
DGS	WISDOMTREE TR	220	$13	0.0%	$55.24	—	—	97717W281
VHT	VANGUARD WORLD FD	43	$12	0.0%	$259.60	—	—	92204A504
—	GUARDANT HEALTH INC	11,000	$12	0.0%	$0.77	—	—	40131MAB5
—	VOLATILITY SHS TR	2,289	$11	0.0%	$4.93	—	—	92864M772
VNQI	VANGUARD INTL EQUITY INDEX F	125	$6	0.0%	$44.28	—	—	922042676
MSSM	MORGAN STANLEY PATHWAY FDS	82	$4	0.0%	$50.84	—	—	61769L841
NVO	NOVO-NORDISK A S	69	$4	0.0%	$96.84	—	—	670100205
CM	CANADIAN IMPERIAL BANK OF CO	38	$3	0.0%	$36.78	+157.2%	—	136069101
—	LMP CAP & INCOME FD INC	225	$3	0.0%	$15.53	—	—	50208A102
NBIS	NEBIUS GROUP N.V.	34	$3	0.0%	$79.49	+21.3%	—	N97284108
FCNCA	FIRST CTZNS BANCSHARES INC D	1	$2	0.0%	$1392.36	+50.3%	—	31946M103
SPMD	SPDR SERIES TRUST	34	$2	0.0%	$57.91	—	—	78464A847
EMB	ISHARES TR	20	$2	0.0%	$96.30	—	—	464288281
MGM	MGM RESORTS INTERNATIONAL	43	$2	0.0%	$39.23	-10.6%	—	552953101
MSTX	TIDAL TRUST II	268	$1	0.0%	$28.22	—	—	88636J253
SPSM	SPDR SERIES TRUST	16	$1	0.0%	$46.88	—	—	78468R853
APLD	APPLIED DIGITAL CORP	24	$1	0.0%	$28.80	+19.1%	—	038169207
TAK	TAKEDA PHARMACEUTICAL CO LTD	31	$0	0.0%	$14.45	—	—	874060205
—	GABELLI GLOBAL SMALL & MID C	20	$0	0.0%	$14.45	—	—	36249W104
NTR	NUTRIEN LTD	5	$0	0.0%	$58.28	+16.9%	—	67077M108
YUMC	YUM CHINA HLDGS INC	3	$0	0.0%	$44.71	+15.3%	—	98850P109
TGNA	TEGNA INC	4	$0	0.0%	$19.06	+3.0%	—	87901J105
FELC	FIDELITY COVINGTON TRUST	1	$0	0.0%	$32.00	—	—	316092113
AOM	ISHARES TR	300	$0	0.0%	—	—	—	464289875
IVT	INVENTRUST PPTYS CORP	2,300	$0	0.0%	—	—	—	46124J201
NLOP	NET LEASE OFFICE PROPERTIES	20	$0	0.0%	—	—	—	64110Y108

Decreased Positions (139)

DFSD DIMENSIONAL ETF TRUST 10.1%

Value ($000) $148,893 (-3.1%) Shares 3,109,706 (-3.0%) Est. Cost $46.90 Unrealized —

VTIP VANGUARD MALVERN FDS 1.0%

Value ($000) $15,217 (-22.4%) Shares 304,638 (-23.2%) Est. Cost $50.65 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $9,900 (-29.5%) Shares 26,631 (-14.7%) Est. Cost $240.54 Unrealized +77.1%

AGQ PROSHARES TR II 0.1%

Value ($000) $1,154 (-74.2%) Shares 9,656 (-66.5%) Est. Cost $33.87 Unrealized —

DFNM DIMENSIONAL ETF TRUST 2.6%

Value ($000) $38,138 (-6.6%) Shares 795,703 (-6.2%) Est. Cost $47.64 Unrealized —

DFIV DIMENSIONAL ETF TRUST 4.1%

Value ($000) $60,648 (+3.7%) Shares 1,149,077 (-2.0%) Est. Cost $31.78 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.7%

Value ($000) $9,874 (-17.4%) Shares 417,511 (-20.0%) Est. Cost $22.35 Unrealized —

AVDV AMERICAN CENTY ETF TR 2.9%

Value ($000) $42,613 (+3.8%) Shares 426,729 (-2.4%) Est. Cost $54.75 Unrealized —

IVV ISHARES TR 0.9%

Value ($000) $12,745 (-10.3%) Shares 19,511 (-5.9%) Est. Cost $415.24 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $2,155 (-39.5%) Shares 31,102 (-1.3%) Est. Cost $54.70 Unrealized +75.0%

AVEM AMERICAN CENTY ETF TR 3.1%

Value ($000) $46,153 (+2.9%) Shares 572,766 (-1.7%) Est. Cost $51.75 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.2%

Value ($000) $2,823 (-28.7%) Shares 115,738 (-30.9%) Est. Cost $9.60 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.3%

Value ($000) $4,610 (-19.1%) Shares 7,089 (-15.2%) Est. Cost $556.44 Unrealized —

DFAS DIMENSIONAL ETF TRUST 2.6%

Value ($000) $37,663 (-2.6%) Shares 529,498 (-4.6%) Est. Cost $56.01 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $4,130 (-19.0%) Shares 52,671 (-18.6%) Est. Cost $78.27 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $9,886 (-8.5%) Shares 67,810 (-10.0%) Est. Cost $104.39 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $2,203 (-27.8%) Shares 5,953 (-5.7%) Est. Cost $327.84 Unrealized +32.6%

DFAT DIMENSIONAL ETF TRUST 2.1%

Value ($000) $30,281 (+2.4%) Shares 484,876 (-2.4%) Est. Cost $46.81 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $6,573 (-8.9%) Shares 25,899 (-2.5%) Est. Cost $172.24 Unrealized +52.6%

BIV VANGUARD BD INDEX FDS 0.1%

Value ($000) $1,566 (-28.6%) Shares 20,284 (-27.9%) Est. Cost $75.64 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $1,455 (-26.7%) Shares 3,413 (-18.7%) Est. Cost $403.02 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $526 (-48.2%) Shares 3,595 (-37.1%) Est. Cost $67.40 Unrealized +128.7%

RTX RTX CORPORATION 0.0%

Value ($000) $138 (-77.6%) Shares 716 (-78.7%) Est. Cost $145.82 Unrealized +34.8%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $661 (-40.3%) Shares 3,405 (-46.7%) Est. Cost $178.96 Unrealized +15.3%

— STRATEGY INC 0.0%

Value ($000) $77 (-84.6%) Shares 1,088 (-82.8%) Est. Cost $84.12 Unrealized —

BSVO EA SERIES TRUST 0.0%

Value ($000) $551 (-41.7%) Shares 21,728 (-46.5%) Est. Cost $17.53 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $4,318 (-8.0%) Shares 24,761 (-1.6%) Est. Cost $111.42 Unrealized +67.5%

SCMB SCHWAB STRATEGIC TR 0.3%

Value ($000) $4,904 (-6.9%) Shares 192,462 (-5.9%) Est. Cost $39.84 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $1,176 (-21.7%) Shares 13,258 (-21.9%) Est. Cost $100.01 Unrealized —

VTES VANGUARD WELLINGTON FD 0.7%

Value ($000) $10,003 (-2.9%) Shares 98,904 (-2.5%) Est. Cost $101.01 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $483 (-36.8%) Shares 8,942 (-37.1%) Est. Cost $47.82 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $1,217 (-17.2%) Shares 5,844 (-8.2%) Est. Cost $174.51 Unrealized +30.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,515 (-14.0%) Shares 8,928 (-39.0%) Est. Cost $101.36 Unrealized +36.9%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $291 (-45.8%) Shares 5,523 (-29.7%) Est. Cost $63.45 Unrealized —

DFUV DIMENSIONAL ETF TRUST 4.0%

Value ($000) $59,354 (+0.4%) Shares 1,224,800 (-3.5%) Est. Cost $31.72 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value ($000) $235 (-49.2%) Shares 236 (-56.1%) Est. Cost $528.92 Unrealized +82.2%

GOOGL ALPHABET INC 0.1%

Value ($000) $1,247 (-14.9%) Shares 4,337 (-7.4%) Est. Cost $162.12 Unrealized +99.4%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value ($000) $173 (-51.1%) Shares 281 (-52.2%) Est. Cost $603.28 Unrealized —

AVMU AMERICAN CENTY ETF TR 0.6%

Value ($000) $8,435 (-2.1%) Shares 184,187 (-1.2%) Est. Cost $46.84 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $9,547 (-1.8%) Shares 127,128 (-3.8%) Est. Cost $47.71 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.4%

Value ($000) $6,270 (-2.6%) Shares 134,151 (-5.1%) Est. Cost $29.72 Unrealized —

ONDS ONDAS INC 0.0%

Value ($000) $111 (-58.4%) Shares 12,250 (-55.0%) Est. Cost $2.55 Unrealized +344.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value ($000) $389 (-27.9%) Shares 1,150 (-35.1%) Est. Cost $150.93 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $24 (-85.9%) Shares 97 (-86.0%) Est. Cost $242.45 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $1,830 (-7.4%) Shares 35,925 (-7.6%) Est. Cost $51.04 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $4,257 (-3.3%) Shares 40,102 (-2.4%) Est. Cost $104.41 Unrealized —

ISCF ISHARES TR 0.4%

Value ($000) $5,388 (-2.6%) Shares 128,925 (-3.3%) Est. Cost $27.41 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.6%

Value ($000) $9,052 (+1.6%) Shares 267,339 (-2.3%) Est. Cost $21.38 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.5%

Value ($000) $7,211 (+1.9%) Shares 115,744 (-3.9%) Est. Cost $41.30 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $219 (-34.4%) Shares 1,104 (-11.3%) Est. Cost $332.35 Unrealized -23.8%

DLS WISDOMTREE TR 0.1%

Value ($000) $1,191 (-8.7%) Shares 14,614 (-9.2%) Est. Cost $73.55 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $54 (-67.0%) Shares 267 (-65.2%) Est. Cost $136.75 Unrealized +62.1%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,427 (-6.7%) Shares 17,245 (-5.6%) Est. Cost $81.13 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $445 (-16.8%) Shares 483 (-2.8%) Est. Cost $475.26 Unrealized +120.3%

UGI UGI CORP NEW 0.0%

Value ($000) $0 (-99.5%) Shares 12 (-99.5%) Est. Cost $44.26 Unrealized -13.6%

IGIB ISHARES TR 0.0%

Value ($000) $11 (-88.3%) Shares 208 (-88.2%) Est. Cost $51.75 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.6%

Value ($000) $8,632 (+0.9%) Shares 115,354 (-3.9%) Est. Cost $41.15 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $126 (-38.6%) Shares 1,114 (-33.1%) Est. Cost $85.99 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $119 (-39.8%) Shares 124 (-33.0%) Est. Cost $1089.23 Unrealized +0.7%

AVRE AMERICAN CENTY ETF TR 0.2%

Value ($000) $3,057 (-2.3%) Shares 69,449 (-3.4%) Est. Cost $40.37 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $216 (+49.4%) Shares 1,589 (-3.8%) Est. Cost $35.98 Unrealized +210.4%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $249 (-22.0%) Shares 1,028 (-4.6%) Est. Cost $163.48 Unrealized +73.7%

AGG ISHARES TR 0.0%

Value ($000) $98 (-38.4%) Shares 988 (-38.0%) Est. Cost $101.17 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $1,266 (-4.5%) Shares 21,632 (-4.2%) Est. Cost $58.02 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $1,948 (-2.8%) Shares 18,287 (-2.6%) Est. Cost $104.36 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $337 (-13.3%) Shares 2,312 (-17.3%) Est. Cost $139.16 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $0 (-99.6%) Shares 1 (-99.7%) Est. Cost $163.12 Unrealized -5.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $202 (+27.3%) Shares 1,531 (-9.7%) Est. Cost $97.35 Unrealized +5.4%

OGS ONE GAS INC 0.0%

Value ($000) $2 (-95.6%) Shares 22 (-96.0%) Est. Cost $72.74 Unrealized +11.0%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $14 (-72.3%) Shares 234 (-72.2%) Est. Cost $59.27 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $80 (-30.8%) Shares 428 (-1.8%) Est. Cost $257.19 Unrealized -16.1%

BA BOEING CO 0.0%

Value ($000) $145 (-19.4%) Shares 730 (-12.0%) Est. Cost $192.28 Unrealized +24.1%

WMT WALMART INC 0.0%

Value ($000) $539 (+6.7%) Shares 4,339 (-4.4%) Est. Cost $64.74 Unrealized +88.5%

DE DEERE & CO 0.0%

Value ($000) $213 (+18.8%) Shares 379 (-1.8%) Est. Cost $345.09 Unrealized +59.8%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $34 (-49.6%) Shares 259 (-55.7%) Est. Cost $97.83 Unrealized +23.2%

MMM 3M CO 0.0%

Value ($000) $143 (-17.7%) Shares 984 (-9.3%) Est. Cost $123.60 Unrealized +32.7%

IRM IRON MTN INC DEL 0.0%

Value ($000) $0 (-99.3%) Shares 2 (-99.4%) Est. Cost $92.78 Unrealized -10.3%

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $19 (-59.8%) Shares 147 (-59.4%) Est. Cost $125.42 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $39 (-40.8%) Shares 343 (-20.6%) Est. Cost $130.78 Unrealized +7.7%

EFV ISHARES TR 0.0%

Value ($000) $364 (-6.7%) Shares 4,890 (-10.4%) Est. Cost $50.04 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value ($000) $90 (-21.1%) Shares 835 (-19.3%) Est. Cost $109.66 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $82 (-20.9%) Shares 1,172 (-23.7%) Est. Cost $54.66 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $67 (-22.9%) Shares 594 (-20.7%) Est. Cost $58.35 Unrealized +99.1%

VLUE ISHARES TR 0.1%

Value ($000) $1,831 (+1.1%) Shares 12,880 (-2.8%) Est. Cost $93.47 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $687 (+2.9%) Shares 5,797 (-1.2%) Est. Cost $104.48 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $0 (-99.0%) Shares 3 (-99.0%) Est. Cost $64.40 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $45 (-29.0%) Shares 209 (-27.4%) Est. Cost $173.53 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $49 (-25.6%) Shares 1,644 (-3.9%) Est. Cost $36.49 Unrealized —

MRK MERCK & CO INC 0.0%

Value ($000) $71 (-19.3%) Shares 588 (-29.3%) Est. Cost $83.38 Unrealized +37.1%

AVIG AMERICAN CENTY ETF TR 0.0%

Value ($000) $493 (-2.9%) Shares 11,865 (-2.0%) Est. Cost $41.72 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $762 (-1.9%) Shares 30,781 (-4.7%) Est. Cost $28.42 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $2,101 (-0.7%) Shares 8,022 (-2.2%) Est. Cost $224.22 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $701 (-2.0%) Shares 7,214 (-3.1%) Est. Cost $75.18 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $2,378 (-0.6%) Shares 12,119 (-3.2%) Est. Cost $151.18 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $514 (+2.6%) Shares 2,104 (-13.1%) Est. Cost $150.54 Unrealized +51.4%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $176 (+7.9%) Shares 3,507 (-12.5%) Est. Cost $38.89 Unrealized +12.7%

AVSF AMERICAN CENTY ETF TR 0.0%

Value ($000) $159 (-6.8%) Shares 3,402 (-6.2%) Est. Cost $46.49 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $9 (-52.5%) Shares 42 (-43.2%) Est. Cost $263.31 Unrealized -8.7%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $40 (-19.8%) Shares 1,058 (-32.1%) Est. Cost $31.23 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $37 (-20.9%) Shares 136 (-3.5%) Est. Cost $521.20 Unrealized -40.8%

TEM TEMPUS AI INC 0.0%

Value ($000) $9 (-50.2%) Shares 195 (-35.0%) Est. Cost $70.04 Unrealized -12.6%

CAT CATERPILLAR INC 0.0%

Value ($000) $393 (+2.0%) Shares 555 (-17.5%) Est. Cost $264.66 Unrealized +158.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $90 (-7.1%) Shares 690 (-16.9%) Est. Cost $107.79 Unrealized +12.1%

PG PROCTER & GAMBLE CO 0.0%

Value ($000) $147 (-4.5%) Shares 1,021 (-5.2%) Est. Cost $137.52 Unrealized +10.4%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $130 (-4.9%) Shares 881 (-7.8%) Est. Cost $120.41 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $12 (-31.2%) Shares 64 (-8.6%) Est. Cost $207.03 Unrealized +7.8%

CBXJ CALAMOS ETF TR 0.0%

Value ($000) $21 (-18.2%) Shares 1,023 (-10.7%) Est. Cost $24.01 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $0 (-93.6%) Shares 7 (-94.7%) Est. Cost $35.01 Unrealized +32.6%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $2 (-62.5%) Shares 10 (-58.3%) Est. Cost $209.74 Unrealized +11.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $97 (+3.1%) Shares 1,603 (-8.3%) Est. Cost $52.95 Unrealized +8.5%

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $1 (-65.8%) Shares 54 (-62.0%) Est. Cost $20.91 Unrealized +29.3%

IDV ISHARES TR 0.0%

Value ($000) $30 (-7.9%) Shares 699 (-14.7%) Est. Cost $30.47 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value ($000) $2 (-52.0%) Shares 37 (-40.3%) Est. Cost $67.77 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $154 (-1.5%) Shares 527 (-2.0%) Est. Cost $209.62 Unrealized +37.6%

ALLY ALLY FINL INC 0.0%

Value ($000) $3 (-47.6%) Shares 64 (-39.6%) Est. Cost $31.19 Unrealized +36.9%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $1 (-63.4%) Shares 20 (-55.6%) Est. Cost $69.53 Unrealized +12.7%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $94 (-2.3%) Shares 450 (-2.0%) Est. Cost $171.65 Unrealized +31.0%

OUST OUSTER INC 0.0%

Value ($000) $3 (-45.5%) Shares 140 (-35.8%) Est. Cost $26.42 Unrealized -14.9%

IJR ISHARES TR 0.0%

Value ($000) $156 (-1.3%) Shares 1,258 (-4.6%) Est. Cost $110.01 Unrealized —

IX ORIX CORP 0.0%

Value ($000) $0 (-82.3%) Shares 14 (-82.3%) Est. Cost $33.73 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $0 (-81.8%) Shares 4 (-78.9%) Est. Cost $90.12 Unrealized +19.2%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $15 (-10.4%) Shares 62 (-4.6%) Est. Cost $214.10 Unrealized —

ADSK AUTODESK INC 0.0%

Value ($000) $6 (-22.3%) Shares 25 (-3.8%) Est. Cost $265.01 Unrealized -4.3%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $15 (-9.6%) Shares 436 (-32.3%) Est. Cost $23.91 Unrealized +18.5%

SLV ISHARES SILVER TR 0.0%

Value ($000) $193 (-0.8%) Shares 2,827 (-6.2%) Est. Cost $48.73 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $0 (-95.2%) Shares 1 (-94.7%) Est. Cost $72.19 Unrealized -10.4%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $1 (-65.4%) Shares 25 (-63.8%) Est. Cost $11.08 Unrealized +154.9%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $2 (-27.4%) Shares 242 (-33.0%) Est. Cost $5.93 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $1 (-36.6%) Shares 5 (-44.4%) Est. Cost $172.62 Unrealized +31.2%

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 (-32.7%) Shares 33 (-36.5%) Est. Cost $31.00 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $2,672 (-0.0%) Shares 12,299 (-2.5%) Est. Cost $181.23 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $67 (-0.7%) Shares 987 (-2.9%) Est. Cost $59.08 Unrealized —

HLN HALEON PLC 0.0%

Value ($000) $3 (-13.0%) Shares 282 (-12.1%) Est. Cost $9.87 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value ($000) $4 (+7.2%) Shares 500 (-12.7%) Est. Cost $4.59 Unrealized +101.3%

PFE PFIZER INC 0.0%

Value ($000) $109 (+0.3%) Shares 3,897 (-11.1%) Est. Cost $25.80 Unrealized +1.5%

VTRS VIATRIS INC 0.0%

Value ($000) $5 (-2.0%) Shares 335 (-9.7%) Est. Cost $10.53 Unrealized +33.7%

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $0 (-57.9%) Shares 26 (-38.1%) Est. Cost $0.90 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $0 (-68.2%) Shares 26 (-38.1%) Est. Cost $0.52 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $0 (-58.8%) Shares 26 (-38.1%) Est. Cost $0.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFSD	DIMENSIONAL ETF TRUST	3,109,706 (-3.0%)	$148,893 (-3.1%)	10.1%	$46.90	—	SHORT DURATION F	25434V864
VTIP	VANGUARD MALVERN FDS	304,638 (-23.2%)	$15,217 (-22.4%)	1.0%	$50.65	—	STRM INFPROIDX	922020805
TSLA	TESLA INC	26,631 (-14.7%)	$9,900 (-29.5%)	0.7%	$240.54	+77.1%	COM	88160R101
AGQ	PROSHARES TR II	9,656 (-66.5%)	$1,154 (-74.2%)	0.1%	$33.87	—	ULTRA SILVER NEW	74347W353
DFNM	DIMENSIONAL ETF TRUST	795,703 (-6.2%)	$38,138 (-6.6%)	2.6%	$47.64	—	NATL MUN BD ETF	25434V849
DFIV	DIMENSIONAL ETF TRUST	1,149,077 (-2.0%)	$60,648 (+3.7%)	4.1%	$31.78	—	INTERNATNAL VAL	25434V807
DFAR	DIMENSIONAL ETF TRUST	417,511 (-20.0%)	$9,874 (-17.4%)	0.7%	$22.35	—	US REAL ESTATE E	25434V823
AVDV	AMERICAN CENTY ETF TR	426,729 (-2.4%)	$42,613 (+3.8%)	2.9%	$54.75	—	INTL SMCP VLU	025072802
IVV	ISHARES TR	19,511 (-5.9%)	$12,745 (-10.3%)	0.9%	$415.24	—	CORE S&P500 ETF	464287200
HOOD	ROBINHOOD MKTS INC	31,102 (-1.3%)	$2,155 (-39.5%)	0.1%	$54.70	+75.0%	COM CL A	770700102
AVEM	AMERICAN CENTY ETF TR	572,766 (-1.7%)	$46,153 (+2.9%)	3.1%	$51.75	—	AVANTIS EMGMKT	025072604
PSLV	SPROTT ASSET MANAGEMENT LP	115,738 (-30.9%)	$2,823 (-28.7%)	0.2%	$9.60	—	PHYSICAL SILVER	85207K107
SPY	STATE STR SPDR S&P 500 ETF T	7,089 (-15.2%)	$4,610 (-19.1%)	0.3%	$556.44	—	TR UNIT	78462F103
DFAS	DIMENSIONAL ETF TRUST	529,498 (-4.6%)	$37,663 (-2.6%)	2.6%	$56.01	—	US SMALL CAP ETF	25434V500
BSV	VANGUARD BD INDEX FDS	52,671 (-18.6%)	$4,130 (-19.0%)	0.3%	$78.27	—	SHORT TRM BOND	921937827
VSS	VANGUARD INTL EQUITY INDEX F	67,810 (-10.0%)	$9,886 (-8.5%)	0.7%	$104.39	—	FTSE SMCAP ETF	922042718
MSFT	MICROSOFT CORP	5,953 (-5.7%)	$2,203 (-27.8%)	0.1%	$327.84	+32.6%	COM	594918104
DFAT	DIMENSIONAL ETF TRUST	484,876 (-2.4%)	$30,281 (+2.4%)	2.1%	$46.81	—	US TARGETED VLU	25434V609
AAPL	APPLE INC	25,899 (-2.5%)	$6,573 (-8.9%)	0.4%	$172.24	+52.6%	COM	037833100
BIV	VANGUARD BD INDEX FDS	20,284 (-27.9%)	$1,566 (-28.6%)	0.1%	$75.64	—	INTERMED TERM	921937819
IWF	ISHARES TR	3,413 (-18.7%)	$1,455 (-26.7%)	0.1%	$403.02	—	RUS 1000 GRW ETF	464287614
PLTR	PALANTIR TECHNOLOGIES INC	3,595 (-37.1%)	$526 (-48.2%)	0.0%	$67.40	+128.7%	CL A	69608A108
RTX	RTX CORPORATION	716 (-78.7%)	$138 (-77.6%)	0.0%	$145.82	+34.8%	COM	75513E101
TXN	TEXAS INSTRS INC	3,405 (-46.7%)	$661 (-40.3%)	0.0%	$178.96	+15.3%	COM	882508104
—	STRATEGY INC	1,088 (-82.8%)	$77 (-84.6%)	0.0%	$84.12	—	SERIES A PERP PF	594972887
BSVO	EA SERIES TRUST	21,728 (-46.5%)	$551 (-41.7%)	0.0%	$17.53	—	EA BRIDGEWAY OMN	02072L532
NVDA	NVIDIA CORPORATION	24,761 (-1.6%)	$4,318 (-8.0%)	0.3%	$111.42	+67.5%	COM	67066G104
SCMB	SCHWAB STRATEGIC TR	192,462 (-5.9%)	$4,904 (-6.9%)	0.3%	$39.84	—	MUN BD ETF	808524649
VNQ	VANGUARD INDEX FDS	13,258 (-21.9%)	$1,176 (-21.7%)	0.1%	$100.01	—	REAL ESTATE ETF	922908553
VTES	VANGUARD WELLINGTON FD	98,904 (-2.5%)	$10,003 (-2.9%)	0.7%	$101.01	—	SHORT TRM TAX EX	921935870
VWO	VANGUARD INTL EQUITY INDEX F	8,942 (-37.1%)	$483 (-36.8%)	0.0%	$47.82	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	5,844 (-8.2%)	$1,217 (-17.2%)	0.1%	$174.51	+30.0%	COM	023135106
XOM	EXXON MOBIL CORP	8,928 (-39.0%)	$1,515 (-14.0%)	0.1%	$101.36	+36.9%	COM	30231G102
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,523 (-29.7%)	$291 (-45.8%)	0.0%	$63.45	—	SHS REP COM UT	389637109
DFUV	DIMENSIONAL ETF TRUST	1,224,800 (-3.5%)	$59,354 (+0.4%)	4.0%	$31.72	—	US MKTWIDE VALUE	25434V724
COST	COSTCO WHOLESALE CORPORATION	236 (-56.1%)	$235 (-49.2%)	0.0%	$528.92	+82.2%	COM	22160K105
GOOGL	ALPHABET INC	4,337 (-7.4%)	$1,247 (-14.9%)	0.1%	$162.12	+99.4%	CAP STK CL A	02079K305
MDY	STATE STR SPDR S&P MIDCAP 40	281 (-52.2%)	$173 (-51.1%)	0.0%	$603.28	—	UTSER1 S&PDCRP	78467Y107
AVMU	AMERICAN CENTY ETF TR	184,187 (-1.2%)	$8,435 (-2.1%)	0.6%	$46.84	—	CORE MUNI FXD IN	025072695
VEU	VANGUARD INTL EQUITY INDEX F	127,128 (-3.8%)	$9,547 (-1.8%)	0.6%	$47.71	—	ALLWRLD EX US	922042775
SCHC	SCHWAB STRATEGIC TR	134,151 (-5.1%)	$6,270 (-2.6%)	0.4%	$29.72	—	INTL SCEQT ETF	808524888
ONDS	ONDAS INC	12,250 (-55.0%)	$111 (-58.4%)	0.0%	$2.55	+344.2%	COM NEW	68236H204
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,150 (-35.1%)	$389 (-27.9%)	0.0%	$150.93	—	SPONSORED ADS	874039100
IWM	ISHARES TR	97 (-86.0%)	$24 (-85.9%)	0.0%	$242.45	—	RUSSELL 2000 ETF	464287655
FLOT	ISHARES TR	35,925 (-7.6%)	$1,830 (-7.4%)	0.1%	$51.04	—	FLTG RATE NT ETF	46429B655
MUB	ISHARES TR	40,102 (-2.4%)	$4,257 (-3.3%)	0.3%	$104.41	—	NATIONAL MUN ETF	464288414
ISCF	ISHARES TR	128,925 (-3.3%)	$5,388 (-2.6%)	0.4%	$27.41	—	INTERNATIONAL SL	46434V266
DFAE	DIMENSIONAL ETF TRUST	267,339 (-2.3%)	$9,052 (+1.6%)	0.6%	$21.38	—	EMGR CRE EQT MNG	25434V302
AVSC	AMERICAN CENTY ETF TR	115,744 (-3.9%)	$7,211 (+1.9%)	0.5%	$41.30	—	AVANTIS US SMALL	025072323
ACN	ACCENTURE PLC IRELAND	1,104 (-11.3%)	$219 (-34.4%)	0.0%	$332.35	-23.8%	SHS CLASS A	G1151C101
DLS	WISDOMTREE TR	14,614 (-9.2%)	$1,191 (-8.7%)	0.1%	$73.55	—	INTL SMCAP DIV	97717W760
AMD	ADVANCED MICRO DEVICES INC	267 (-65.2%)	$54 (-67.0%)	0.0%	$136.75	+62.1%	COM	007903107
VCIT	VANGUARD SCOTTSDALE FDS	17,245 (-5.6%)	$1,427 (-6.7%)	0.1%	$81.13	—	INT-TERM CORP	92206C870
LLY	ELI LILLY & CO	483 (-2.8%)	$445 (-16.8%)	0.0%	$475.26	+120.3%	COM	532457108
UGI	UGI CORP NEW	12 (-99.5%)	$0 (-99.5%)	0.0%	$44.26	-13.6%	COM	902681105
IGIB	ISHARES TR	208 (-88.2%)	$11 (-88.3%)	0.0%	$51.75	—	ISHS 5-10YR INVT	464288638
AVIV	AMERICAN CENTY ETF TR	115,354 (-3.9%)	$8,632 (+0.9%)	0.6%	$41.15	—	INTERNATIONAL LR	025072364
IVW	ISHARES TR	1,114 (-33.1%)	$126 (-38.6%)	0.0%	$85.99	—	S&P 500 GRWT ETF	464287309
BLK	BLACKROCK INC	124 (-33.0%)	$119 (-39.8%)	0.0%	$1089.23	+0.7%	COM	09290D101
AVRE	AMERICAN CENTY ETF TR	69,449 (-3.4%)	$3,057 (-2.3%)	0.2%	$40.37	—	REAL ESTATE ETF	025072356
GLW	CORNING INC	1,589 (-3.8%)	$216 (+49.4%)	0.0%	$35.98	+210.4%	COM	219350105
IBM	INTERNATIONAL BUSINESS MACHS	1,028 (-4.6%)	$249 (-22.0%)	0.0%	$163.48	+73.7%	COM	459200101
AGG	ISHARES TR	988 (-38.0%)	$98 (-38.4%)	0.0%	$101.17	—	CORE US AGGBD ET	464287226
VGSH	VANGUARD SCOTTSDALE FDS	21,632 (-4.2%)	$1,266 (-4.5%)	0.1%	$58.02	—	SHORT TERM TREAS	92206C102
SUB	ISHARES TR	18,287 (-2.6%)	$1,948 (-2.8%)	0.1%	$104.36	—	SHRT NAT MUN ETF	464288158
SDY	SPDR SERIES TRUST	2,312 (-17.3%)	$337 (-13.3%)	0.0%	$139.16	—	STATE STREET SPD	78464A763
DLR	DIGITAL RLTY TR INC	1 (-99.7%)	$0 (-99.6%)	0.0%	$163.12	-5.0%	COM	253868103
COP	CONOCOPHILLIPS	1,531 (-9.7%)	$202 (+27.3%)	0.0%	$97.35	+5.4%	COM	20825C104
OGS	ONE GAS INC	22 (-96.0%)	$2 (-95.6%)	0.0%	$72.74	+11.0%	COM	68235P108
VGIT	VANGUARD SCOTTSDALE FDS	234 (-72.2%)	$14 (-72.3%)	0.0%	$59.27	—	INTER TERM TREAS	92206C706
CRM	SALESFORCE INC	428 (-1.8%)	$80 (-30.8%)	0.0%	$257.19	-16.1%	COM	79466L302
BA	BOEING CO	730 (-12.0%)	$145 (-19.4%)	0.0%	$192.28	+24.1%	COM	097023105
WMT	WALMART INC	4,339 (-4.4%)	$539 (+6.7%)	0.0%	$64.74	+88.5%	COM	931142103
DE	DEERE & CO	379 (-1.8%)	$213 (+18.8%)	0.0%	$345.09	+59.8%	COM	244199105
AEP	AMERICAN ELEC PWR CO INC	259 (-55.7%)	$34 (-49.6%)	0.0%	$97.83	+23.2%	COM	025537101
MMM	3M CO	984 (-9.3%)	$143 (-17.7%)	0.0%	$123.60	+32.7%	COM	88579Y101
IRM	IRON MTN INC DEL	2 (-99.4%)	$0 (-99.3%)	0.0%	$92.78	-10.3%	COM	46284V101
PWB	INVESCO EXCHANGE TRADED FD T	147 (-59.4%)	$19 (-59.8%)	0.0%	$125.42	—	LARGE CAP GROWTH	46137V746
BX	BLACKSTONE INC	343 (-20.6%)	$39 (-40.8%)	0.0%	$130.78	+7.7%	COM	09260D107
EFV	ISHARES TR	4,890 (-10.4%)	$364 (-6.7%)	0.0%	$50.04	—	EAFE VALUE ETF	464288877
QTUM	ETF SER SOLUTIONS	835 (-19.3%)	$90 (-21.1%)	0.0%	$109.66	—	DEFIANCE QUANTUM	26922A420
IEMG	ISHARES INC	1,172 (-23.7%)	$82 (-20.9%)	0.0%	$54.66	—	CORE MSCI EMKT	46434G103
C	CITIGROUP INC	594 (-20.7%)	$67 (-22.9%)	0.0%	$58.35	+99.1%	COM NEW	172967424
VLUE	ISHARES TR	12,880 (-2.8%)	$1,831 (+1.1%)	0.1%	$93.47	—	MSCI USA VALUE	46432F388
IJS	ISHARES TR	5,797 (-1.2%)	$687 (+2.9%)	0.0%	$104.48	—	SP SMCP600VL ETF	464287879
WPC	WP CAREY INC	3 (-99.0%)	$0 (-99.0%)	0.0%	$64.40	—	COM	92936U109
VIG	VANGUARD SPECIALIZED FUNDS	209 (-27.4%)	$45 (-29.0%)	0.0%	$173.53	—	DIV APP ETF	921908844
BTC	GRAYSCALE BITCOIN MINI TR ET	1,644 (-3.9%)	$49 (-25.6%)	0.0%	$36.49	—	SHS NEW	389930207
MRK	MERCK & CO INC	588 (-29.3%)	$71 (-19.3%)	0.0%	$83.38	+37.1%	COM	58933Y105
AVIG	AMERICAN CENTY ETF TR	11,865 (-2.0%)	$493 (-2.9%)	0.0%	$41.72	—	AVANTIS CORE FI	025072562
SCHF	SCHWAB STRATEGIC TR	30,781 (-4.7%)	$762 (-1.9%)	0.1%	$28.42	—	INTL EQTY ETF	808524805
VB	VANGUARD INDEX FDS	8,022 (-2.2%)	$2,101 (-0.7%)	0.1%	$224.22	—	SMALL CP ETF	922908751
EFA	ISHARES TR	7,214 (-3.1%)	$701 (-2.0%)	0.0%	$75.18	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	12,119 (-3.2%)	$2,378 (-0.6%)	0.2%	$151.18	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	2,104 (-13.1%)	$514 (+2.6%)	0.0%	$150.54	+51.4%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	3,507 (-12.5%)	$176 (+7.9%)	0.0%	$38.89	+12.7%	COM	92343V104
AVSF	AMERICAN CENTY ETF TR	3,402 (-6.2%)	$159 (-6.8%)	0.0%	$46.49	—	AVANTIS SHFXDINC	025072687
AJG	GALLAGHER ARTHUR J & CO	42 (-43.2%)	$9 (-52.5%)	0.0%	$263.31	-8.7%	COM	363576109
EPD	ENTERPRISE PRODS PARTNERS L	1,058 (-32.1%)	$40 (-19.8%)	0.0%	$31.23	—	COM	293792107
UNH	UNITEDHEALTH GROUP INC	136 (-3.5%)	$37 (-20.9%)	0.0%	$521.20	-40.8%	COM	91324P102
TEM	TEMPUS AI INC	195 (-35.0%)	$9 (-50.2%)	0.0%	$70.04	-12.6%	CL A	88023B103
CAT	CATERPILLAR INC	555 (-17.5%)	$393 (+2.0%)	0.0%	$264.66	+158.6%	COM	149123101
DUK	DUKE ENERGY CORP NEW	690 (-16.9%)	$90 (-7.1%)	0.0%	$107.79	+12.1%	COM NEW	26441C204
PG	PROCTER & GAMBLE CO	1,021 (-5.2%)	$147 (-4.5%)	0.0%	$137.52	+10.4%	COM	742718109
VYM	VANGUARD WHITEHALL FDS	881 (-7.8%)	$130 (-4.9%)	0.0%	$120.41	—	HIGH DIV YLD	921946406
COF	CAPITAL ONE FINL CORP	64 (-8.6%)	$12 (-31.2%)	0.0%	$207.03	+7.8%	COM	14040H105
CBXJ	CALAMOS ETF TR	1,023 (-10.7%)	$21 (-18.2%)	0.0%	$24.01	—	CALAMOS BIT 90 S	12811T712
INTC	INTEL CORP	7 (-94.7%)	$0 (-93.6%)	0.0%	$35.01	+32.6%	COM	458140100
NXPI	NXP SEMICONDUCTORS N V	10 (-58.3%)	$2 (-62.5%)	0.0%	$209.74	+11.8%	COM	N6596X109
BMY	BRISTOL-MYERS SQUIBB CO	1,603 (-8.3%)	$97 (+3.1%)	0.0%	$52.95	+8.5%	COM	110122108
MTG	MGIC INVT CORP WIS	54 (-62.0%)	$1 (-65.8%)	0.0%	$20.91	+29.3%	COM	552848103
IDV	ISHARES TR	699 (-14.7%)	$30 (-7.9%)	0.0%	$30.47	—	INTL SEL DIV ETF	464288448
RYAAY	RYANAIR HOLDINGS PLC	37 (-40.3%)	$2 (-52.0%)	0.0%	$67.77	—	SPONSORED ADR	783513203
TRV	TRAVELERS COMPANIES INC	527 (-2.0%)	$154 (-1.5%)	0.0%	$209.62	+37.6%	COM	89417E109
ALLY	ALLY FINL INC	64 (-39.6%)	$3 (-47.6%)	0.0%	$31.19	+36.9%	COM	02005N100
SOLV	SOLVENTUM CORP	20 (-55.6%)	$1 (-63.4%)	0.0%	$69.53	+12.7%	COM SHS	83444M101
PNC	PNC FINL SVCS GROUP INC	450 (-2.0%)	$94 (-2.3%)	0.0%	$171.65	+31.0%	COM	693475105
OUST	OUSTER INC	140 (-35.8%)	$3 (-45.5%)	0.0%	$26.42	-14.9%	COM NEW	68989M202
IJR	ISHARES TR	1,258 (-4.6%)	$156 (-1.3%)	0.0%	$110.01	—	CORE S&P SCP ETF	464287804
IX	ORIX CORP	14 (-82.3%)	$0 (-82.3%)	0.0%	$33.73	—	SPONSORED ADR	686330101
PRU	PRUDENTIAL FINL INC	4 (-78.9%)	$0 (-81.8%)	0.0%	$90.12	+19.2%	COM	744320102
QQQM	INVESCO EXCH TRADED FD TR II	62 (-4.6%)	$15 (-10.4%)	0.0%	$214.10	—	NASDAQ 100 ETF	46138G649
ADSK	AUTODESK INC	25 (-3.8%)	$6 (-22.3%)	0.0%	$265.01	-4.3%	COM	052769106
CTRA	COTERRA ENERGY INC	436 (-32.3%)	$15 (-9.6%)	0.0%	$23.91	+18.5%	COM	127097103
SLV	ISHARES SILVER TR	2,827 (-6.2%)	$193 (-0.8%)	0.0%	$48.73	—	ISHARES	46428Q109
AFRM	AFFIRM HLDGS INC	1 (-94.7%)	$0 (-95.2%)	0.0%	$72.19	-10.4%	COM CL A	00827B106
WBD	WARNER BROS DISCOVERY INC	25 (-63.8%)	$1 (-65.4%)	0.0%	$11.08	+154.9%	COM SER A	934423104
MFG	MIZUHO FINANCIAL GROUP INC	242 (-33.0%)	$2 (-27.4%)	0.0%	$5.93	—	SPONSORED ADR	60687Y109
HWM	HOWMET AEROSPACE INC	5 (-44.4%)	$1 (-36.6%)	0.0%	$172.62	+31.2%	COM	443201108
FNDE	SCHWAB STRATEGIC TR	33 (-36.5%)	$1 (-32.7%)	0.0%	$31.00	—	FUNDAMENTAL EMER	808524730
VBR	VANGUARD INDEX FDS	12,299 (-2.5%)	$2,672 (-0.0%)	0.2%	$181.23	—	SM CP VAL ETF	922908611
IJH	ISHARES TR	987 (-2.9%)	$67 (-0.7%)	0.0%	$59.08	—	CORE S&P MCP ETF	464287507
HLN	HALEON PLC	282 (-12.1%)	$3 (-13.0%)	0.0%	$9.87	—	SPON ADS	405552100
NVTS	NAVITAS SEMICONDUCTOR CORP	500 (-12.7%)	$4 (+7.2%)	0.0%	$4.59	+101.3%	COM	63942X106
PFE	PFIZER INC	3,897 (-11.1%)	$109 (+0.3%)	0.0%	$25.80	+1.5%	COM	717081103
VTRS	VIATRIS INC	335 (-9.7%)	$5 (-2.0%)	0.0%	$10.53	+33.7%	COM	92556V106
OPENW	OPENDOOR TECHNOLOGIES INC	26 (-38.1%)	$0 (-57.9%)	0.0%	$0.90	—	*W EXP 11/20/202	683712129
OPENL	OPENDOOR TECHNOLOGIES INC	26 (-38.1%)	$0 (-68.2%)	0.0%	$0.52	—	*W EXP 11/20/202	683712137
OPENZ	OPENDOOR TECHNOLOGIES INC	26 (-38.1%)	$0 (-58.8%)	0.0%	$0.40	—	*W EXP 11/20/202	683712145

Unchanged Positions (452)

AVLV AMERICAN CENTY ETF TR 7.4%

Value ($000) $108,217 Shares 1,342,478 Est. Cost $57.98 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%

Value ($000) $3,911 Shares 66,251 Est. Cost $61.31 Unrealized —

DFCF DIMENSIONAL ETF TRUST 9.3%

Value ($000) $136,345 Shares 3,229,394 Est. Cost $41.83 Unrealized —

VTEB VANGUARD MUN BD FDS 3.0%

Value ($000) $44,612 Shares 894,199 Est. Cost $50.28 Unrealized —

OKE ONEOK INC NEW 0.2%

Value ($000) $2,860 Shares 31,636 Est. Cost $57.60 Unrealized +36.3%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value ($000) $1,990 Shares 24,235 Est. Cost $122.63 Unrealized -27.7%

CVX CHEVRON CORPORATION 0.1%

Value ($000) $1,063 Shares 5,139 Est. Cost $122.44 Unrealized +40.4%

DFUS DIMENSIONAL ETF TRUST 0.3%

Value ($000) $3,826 Shares 53,959 Est. Cost $47.40 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $493 Shares 1,737 Est. Cost $231.60 Unrealized -9.4%

METV LISTED FDS TR 0.0%

Value ($000) $724 Shares 1,265 Est. Cost $679.26 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $514 Shares 2,783 Est. Cost $88.18 Unrealized +94.5%

IYW ISHARES TR 0.0%

Value ($000) $454 Shares 2,505 Est. Cost $131.37 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $135 Shares 739 Est. Cost $73.84 Unrealized +99.2%

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value ($000) $90 Shares 4,522 Est. Cost $17.22 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $255 Shares 22,055 Est. Cost $11.57 Unrealized +18.8%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $718 Shares 27,993 Est. Cost $31.78 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $284 Shares 650 Est. Cost $306.47 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $1,930 Shares 49,662 Est. Cost $28.98 Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $655 Shares 3,012 Est. Cost $138.25 Unrealized +61.0%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $642 Shares 3,481 Est. Cost $167.83 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $630 Shares 1,914 Est. Cost $336.49 Unrealized +12.0%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $2,402 Shares 7,493 Est. Cost $274.52 Unrealized +29.4%

IAU ISHARES GOLD TR 0.0%

Value ($000) $288 Shares 3,264 Est. Cost $38.66 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $201 Shares 4,063 Est. Cost $44.08 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $337 Shares 9,615 Est. Cost $30.10 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $84 Shares 96 Est. Cost $599.60 Unrealized +22.9%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $74 Shares 1,473 Est. Cost $34.60 Unrealized +16.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $110 Shares 225 Est. Cost $580.48 Unrealized -1.0%

MCK MCKESSON CORP 0.0%

Value ($000) $375 Shares 433 Est. Cost $553.68 Unrealized +58.1%

DOW DOW HLDGS INC 0.0%

Value ($000) $43 Shares 1,044 Est. Cost $39.14 Unrealized -25.8%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $137 Shares 1,472 Est. Cost $67.77 Unrealized +28.6%

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $418 Shares 4,106 Est. Cost $92.48 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value ($000) $86 Shares 452 Est. Cost $260.46 Unrealized -13.7%

RLI RLI CORP 0.0%

Value ($000) $134 Shares 2,356 Est. Cost $59.38 Unrealized +1.3%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $109 Shares 316 Est. Cost $203.14 Unrealized +68.9%

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $73 Shares 714 Est. Cost $108.97 Unrealized +5.9%

XRPR ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $44 Shares 4,004 Est. Cost $14.98 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $207 Shares 2,747 Est. Cost $61.44 Unrealized +24.6%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $175 Shares 1,318 Est. Cost $192.07 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $110 Shares 2,263 Est. Cost $36.67 Unrealized +46.3%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $71 Shares 330 Est. Cost $77.65 Unrealized +191.0%

NUTX NUTEX HEALTH INC 0.0%

Value ($000) $19 Shares 200 Est. Cost $14.42 Unrealized +856.7%

OGE OGE ENERGY CORP 0.0%

Value ($000) $125 Shares 2,605 Est. Cost $35.04 Unrealized +26.9%

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value ($000) $31 Shares 1,842 Est. Cost $21.89 Unrealized —

SAP SAP SE 0.0%

Value ($000) $29 Shares 170 Est. Cost $133.98 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $37 Shares 107 Est. Cost $489.33 Unrealized -21.3%

V VISA INC 0.0%

Value ($000) $73 Shares 240 Est. Cost $257.23 Unrealized +28.0%

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $334 Shares 2,906 Est. Cost $108.18 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $101 Shares 283 Est. Cost $163.15 Unrealized +116.8%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $61 Shares 1,825 Est. Cost $23.47 Unrealized +26.7%

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $399 Shares 3,208 Est. Cost $119.78 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $131 Shares 846 Est. Cost $150.71 Unrealized +2.7%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $242 Shares 1,052 Est. Cost $150.78 Unrealized +49.9%

NEO NEOGENOMICS INC 0.0%

Value ($000) $17 Shares 2,225 Est. Cost $39.16 Unrealized -69.8%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $57 Shares 33 Est. Cost $1419.23 Unrealized +45.6%

TGT TARGET CORP 0.0%

Value ($000) $47 Shares 390 Est. Cost $144.78 Unrealized -24.6%

TRGP TARGA RES CORP 0.0%

Value ($000) $34 Shares 137 Est. Cost $172.98 Unrealized +16.6%

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $16 Shares 760 Est. Cost $37.15 Unrealized -31.8%

MO ALTRIA GROUP INC 0.0%

Value ($000) $70 Shares 1,067 Est. Cost $47.61 Unrealized +32.4%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $60 Shares 372 Est. Cost $174.71 Unrealized -1.5%

KLAC KLA CORP 0.0%

Value ($000) $50 Shares 34 Est. Cost $641.69 Unrealized +127.8%

IWB ISHARES TR 0.0%

Value ($000) $177 Shares 496 Est. Cost $273.65 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $71 Shares 872 Est. Cost $60.55 Unrealized +27.6%

IWV ISHARES TR 0.0%

Value ($000) $187 Shares 504 Est. Cost $317.64 Unrealized —

ASML ASML HLDG NV 0.0%

Value ($000) $41 Shares 31 Est. Cost $773.36 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $101 Shares 1,180 Est. Cost $71.19 Unrealized +24.7%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $38 Shares 79 Est. Cost $375.34 Unrealized +32.5%

NKE NIKE INC 0.0%

Value ($000) $37 Shares 691 Est. Cost $138.14 Unrealized -53.7%

QRVO QORVO INC 0.0%

Value ($000) $77 Shares 1,000 Est. Cost $76.14 Unrealized +7.9%

ETHW BITWISE ETHEREUM ETF 0.0%

Value ($000) $16 Shares 1,067 Est. Cost $22.08 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $56 Shares 1,912 Est. Cost $32.47 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $97 Shares 642 Est. Cost $126.11 Unrealized —

NI NISOURCE INC 0.0%

Value ($000) $62 Shares 1,328 Est. Cost $35.97 Unrealized +22.3%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $23 Shares 1,000 Est. Cost $37.94 Unrealized -18.0%

SBUX STARBUCKS CORP 0.0%

Value ($000) $108 Shares 1,208 Est. Cost $98.45 Unrealized -4.9%

OVL LISTED FDS TR 0.0%

Value ($000) $112 Shares 2,219 Est. Cost $44.08 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $28 Shares 1,327 Est. Cost $7.24 Unrealized +211.3%

OTEX OPEN TEXT CORP 0.0%

Value ($000) $14 Shares 618 Est. Cost $43.46 Unrealized -36.8%

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value ($000) $19 Shares 425 Est. Cost $58.76 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $29 Shares 48 Est. Cost $485.41 Unrealized +23.8%

BRO BROWN & BROWN INC 0.0%

Value ($000) $26 Shares 399 Est. Cost $64.57 Unrealized +14.9%

WMB WILLIAMS COS INC 0.0%

Value ($000) $33 Shares 455 Est. Cost $40.92 Unrealized +62.2%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $88 Shares 1,121 Est. Cost $77.51 Unrealized -0.3%

CLS CELESTICA INC 0.0%

Value ($000) $113 Shares 401 Est. Cost $106.30 Unrealized +183.1%

SCZ ISHARES TR 0.0%

Value ($000) $495 Shares 6,317 Est. Cost $73.06 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $44 Shares 211 Est. Cost $190.49 Unrealized +7.5%

MTUM ISHARES TR 0.0%

Value ($000) $126 Shares 525 Est. Cost $188.80 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value ($000) $20 Shares 318 Est. Cost $75.49 Unrealized +6.9%

GLDM WORLD GOLD TR 0.0%

Value ($000) $61 Shares 662 Est. Cost $38.03 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $149 Shares 558 Est. Cost $333.81 Unrealized -15.9%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $33 Shares 66 Est. Cost $475.12 Unrealized +13.5%

IWC ISHARES TR 0.0%

Value ($000) $387 Shares 2,428 Est. Cost $139.90 Unrealized —

NRG NRG ENERGY INC 0.0%

Value ($000) $51 Shares 352 Est. Cost $154.08 Unrealized +2.9%

CTVA CORTEVA INC 0.0%

Value ($000) $23 Shares 275 Est. Cost $58.64 Unrealized +24.1%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $222 Shares 7,641 Est. Cost $34.12 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $42 Shares 483 Est. Cost $83.89 Unrealized +18.6%

VGT VANGUARD WORLD FD 0.0%

Value ($000) $56 Shares 80 Est. Cost $608.32 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value ($000) $44 Shares 821 Est. Cost $48.50 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $28 Shares 180 Est. Cost $130.02 Unrealized +43.1%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value ($000) $161 Shares 2,500 Est. Cost $26.24 Unrealized +178.3%

GM GENERAL MTRS CO 0.0%

Value ($000) $49 Shares 655 Est. Cost $34.89 Unrealized +135.7%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $18 Shares 53 Est. Cost $165.12 Unrealized +97.8%

ARTY ISHARES TR 0.0%

Value ($000) $125 Shares 2,696 Est. Cost $48.18 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $44 Shares 453 Est. Cost $69.50 Unrealized +28.8%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $24 Shares 120 Est. Cost $49.83 Unrealized +313.4%

EFAV ISHARES TR 0.0%

Value ($000) $71 Shares 782 Est. Cost $77.67 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $82 Shares 1,077 Est. Cost $73.26 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $14 Shares 98 Est. Cost $122.65 Unrealized -8.6%

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $39 Shares 466 Est. Cost $86.07 Unrealized —

TJX TJX COS INC NEW 0.0%

Value ($000) $101 Shares 630 Est. Cost $73.54 Unrealized +109.7%

TSN TYSON FOODS INC 0.0%

Value ($000) $45 Shares 703 Est. Cost $57.50 Unrealized +8.3%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $26 Shares 1,332 Est. Cost $14.29 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $104 Shares 541 Est. Cost $172.19 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $5 Shares 1,270 Est. Cost $6.32 Unrealized -13.6%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $24 Shares 74 Est. Cost $215.05 Unrealized +47.0%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $54 Shares 93 Est. Cost $368.71 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $244 Shares 1,141 Est. Cost $169.11 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $105 Shares 667 Est. Cost $123.46 Unrealized +33.6%

BP BP PLC 0.0%

Value ($000) $12 Shares 248 Est. Cost $32.45 Unrealized —

INTU INTUIT 0.0%

Value ($000) $6 Shares 13 Est. Cost $631.55 Unrealized -21.2%

IDU ISHARES TR 0.0%

Value ($000) $43 Shares 370 Est. Cost $88.38 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $486 Shares 9,240 Est. Cost $53.70 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $129 Shares 415 Est. Cost $256.16 Unrealized +23.8%

MS MORGAN STANLEY 0.0%

Value ($000) $33 Shares 202 Est. Cost $118.67 Unrealized +51.4%

EMR EMERSON ELEC CO 0.0%

Value ($000) $222 Shares 1,696 Est. Cost $85.65 Unrealized +73.3%

KGC KINROSS GOLD CORP 0.0%

Value ($000) $32 Shares 1,062 Est. Cost $5.98 Unrealized +465.1%

NOW SERVICENOW INC 0.0%

Value ($000) $5 Shares 50 Est. Cost $170.94 Unrealized -29.1%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $38 Shares 403 Est. Cost $75.29 Unrealized +33.0%

VFC V F CORP 0.0%

Value ($000) $37 Shares 2,186 Est. Cost $18.36 Unrealized +8.5%

QQQE DIREXION SHARES ETF TRUST 0.0%

Value ($000) $61 Shares 624 Est. Cost $88.74 Unrealized —

HAS HASBRO INC 0.0%

Value ($000) $19 Shares 200 Est. Cost $58.38 Unrealized +58.7%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $7 Shares 130 Est. Cost $76.10 Unrealized -12.4%

STIP ISHARES TR 0.0%

Value ($000) $235 Shares 2,275 Est. Cost $98.70 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $78 Shares 2,530 Est. Cost $28.05 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value ($000) $14 Shares 57 Est. Cost $139.93 Unrealized +75.6%

— GABELLI EQUITY TR INC 0.0%

Value ($000) $22 Shares 3,917 Est. Cost $5.82 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $6 Shares 62 Est. Cost $124.97 Unrealized -8.2%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $28 Shares 1,231 Est. Cost $29.60 Unrealized -19.2%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $9 Shares 20 Est. Cost $437.20 Unrealized +19.2%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $17 Shares 376 Est. Cost $31.23 Unrealized +47.6%

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $123 Shares 2,051 Est. Cost $52.49 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $14 Shares 64 Est. Cost $162.64 Unrealized +38.9%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $10 Shares 34 Est. Cost $442.09 Unrealized -20.5%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $9 Shares 20 Est. Cost $430.69 Unrealized +12.7%

LIN LINDE PLC 0.0%

Value ($000) $14 Shares 28 Est. Cost $448.16 Unrealized +2.6%

IQDG WISDOMTREE TR 0.0%

Value ($000) $58 Shares 1,440 Est. Cost $37.09 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $7 Shares 26 Est. Cost $225.98 Unrealized +33.3%

USB US BANCORP 0.0%

Value ($000) $69 Shares 1,321 Est. Cost $44.68 Unrealized +26.8%

IWP ISHARES TR 0.0%

Value ($000) $25 Shares 198 Est. Cost $140.76 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $8 Shares 87 Est. Cost $137.31 Unrealized -25.7%

VLTO VERALTO CORP 0.0%

Value ($000) $14 Shares 153 Est. Cost $80.02 Unrealized +21.8%

DTE DTE ENERGY CO 0.0%

Value ($000) $15 Shares 100 Est. Cost $107.93 Unrealized +26.7%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $38 Shares 846 Est. Cost $58.50 Unrealized -23.7%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $59 Shares 850 Est. Cost $52.54 Unrealized +33.4%

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $36 Shares 508 Est. Cost $79.25 Unrealized +6.6%

CMI CUMMINS INC 0.0%

Value ($000) $32 Shares 59 Est. Cost $341.26 Unrealized +68.6%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $12 Shares 160 Est. Cost $89.75 Unrealized -12.3%

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $8 Shares 253 Est. Cost $46.11 Unrealized -23.7%

SHOP SHOPIFY INC 0.0%

Value ($000) $4 Shares 34 Est. Cost $114.66 Unrealized +19.0%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $147 Shares 2,594 Est. Cost $56.98 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value ($000) $4 Shares 17 Est. Cost $160.39 Unrealized +15.2%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $15 Shares 37 Est. Cost $397.98 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $23 Shares 645 Est. Cost $29.99 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $5 Shares 28 Est. Cost $144.04 Unrealized +11.0%

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $44 Shares 274 Est. Cost $124.09 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $5 Shares 118 Est. Cost $78.44 Unrealized -27.5%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $31 Shares 1,084 Est. Cost $38.30 Unrealized -22.1%

VFQY VANGUARD WELLINGTON FD 0.0%

Value ($000) $45 Shares 302 Est. Cost $121.79 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value ($000) $7 Shares 73 Est. Cost $62.26 Unrealized +39.1%

GE GE AEROSPACE 0.0%

Value ($000) $14 Shares 50 Est. Cost $154.96 Unrealized +105.3%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $22 Shares 148 Est. Cost $145.97 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $12 Shares 78 Est. Cost $114.84 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $6 Shares 23 Est. Cost $211.13 Unrealized +60.5%

SLB SLB LIMITED 0.0%

Value ($000) $4 Shares 87 Est. Cost $47.02 Unrealized +2.7%

SONY SONY GROUP CORP 0.0%

Value ($000) $5 Shares 229 Est. Cost $32.03 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value ($000) $9 Shares 1,000 Est. Cost $6.00 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $41 Shares 261 Est. Cost $119.67 Unrealized +31.5%

JBL JABIL INC 0.0%

Value ($000) $8 Shares 29 Est. Cost $164.86 Unrealized +50.5%

QUS SPDR SERIES TRUST 0.0%

Value ($000) $72 Shares 418 Est. Cost $147.45 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value ($000) $10 Shares 432 Est. Cost $22.93 Unrealized -12.5%

HEFA ISHARES TR 0.0%

Value ($000) $36 Shares 837 Est. Cost $33.97 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $239.09 Unrealized -27.8%

ADBE ADOBE INC 0.0%

Value ($000) $2 Shares 8 Est. Cost $515.79 Unrealized -43.8%

CVNA CARVANA CO 0.0%

Value ($000) $2 Shares 8 Est. Cost $295.04 Unrealized +38.5%

BRBR BELLRING BRANDS INC 0.0%

Value ($000) $1 Shares 80 Est. Cost $25.08 Unrealized -11.5%

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $1,109 Shares 5,443 Est. Cost $189.38 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $19 Shares 750 Est. Cost $34.73 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $19 Shares 100 Est. Cost $177.63 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $45 Shares 427 Est. Cost $98.36 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $5 Shares 5 Est. Cost $1109.60 Unrealized +22.7%

ROST ROSS STORES INC 0.0%

Value ($000) $5 Shares 21 Est. Cost $139.91 Unrealized +37.5%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $1 Shares 56 Est. Cost $22.07 Unrealized -6.8%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $17 Shares 177 Est. Cost $67.73 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value ($000) $7 Shares 50 Est. Cost $43.37 Unrealized +190.4%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $9 Shares 204 Est. Cost $54.26 Unrealized -8.8%

CVS CVS HEALTH CORP 0.0%

Value ($000) $7 Shares 97 Est. Cost $63.36 Unrealized +23.0%

URI UNITED RENTALS INC 0.0%

Value ($000) $7 Shares 9 Est. Cost $758.58 Unrealized +16.4%

RVMD REVOLUTION MEDICINES INC 0.0%

Value ($000) $4 Shares 41 Est. Cost $28.18 Unrealized +265.5%

IDXX IDEXX LABS INC 0.0%

Value ($000) $4 Shares 6 Est. Cost $502.82 Unrealized +33.3%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $60 Shares 219 Est. Cost $73.78 Unrealized +318.6%

DMLP DORCHESTER MINERALS L P 0.0%

Value ($000) $4 Shares 150 Est. Cost $27.86 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $6 Shares 42 Est. Cost $107.94 Unrealized +28.2%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $7 Shares 66 Est. Cost $159.79 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $10 Shares 176 Est. Cost $63.66 Unrealized -8.6%

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $15 Shares 524 Est. Cost $17.89 Unrealized +82.7%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $5 Shares 47 Est. Cost $70.30 Unrealized +15.3%

RELX RELX PLC 0.0%

Value ($000) $3 Shares 90 Est. Cost $48.22 Unrealized —

DBEF DBX ETF TR 0.0%

Value ($000) $24 Shares 486 Est. Cost $42.02 Unrealized —

SOXX ISHARES TR 0.0%

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

FICO FAIR ISAAC CORP 0.0%

Value ($000) $1 Shares 1 Est. Cost $1292.47 Unrealized +13.5%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $3 Shares 40 Est. Cost $55.34 Unrealized +37.8%

CBRE CBRE GROUP INC 0.0%

Value ($000) $3 Shares 24 Est. Cost $134.70 Unrealized +19.8%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

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

IJK ISHARES TR 0.0%

Value ($000) $16 Shares 159 Est. Cost $91.01 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $10 Shares 140 Est. Cost $58.64 Unrealized +37.5%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $2 Shares 11 Est. Cost $120.31 Unrealized +24.8%

VUSB VANGUARD BD INDEX FDS 0.0%

Value ($000) $507 Shares 10,191 Est. Cost $49.45 Unrealized —

SHEL SHELL PLC 0.0%

Value ($000) $3 Shares 28 Est. Cost $69.92 Unrealized —

USMV ISHARES TR 0.0%

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

UPS UNITED PARCEL SVCS INC 0.0%

Value ($000) $63 Shares 645 Est. Cost $143.48 Unrealized -23.4%

MET METLIFE INC 0.0%

Value ($000) $4 Shares 62 Est. Cost $62.13 Unrealized +24.6%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $3 Shares 17 Est. Cost $224.91 Unrealized -8.1%

APP APPLOVIN CORP 0.0%

Value ($000) $1 Shares 2 Est. Cost $461.14 Unrealized +10.0%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $3 Shares 6 Est. Cost $396.01 Unrealized +37.0%

CSCO CISCO SYS INC 0.0%

Value ($000) $67 Shares 857 Est. Cost $50.85 Unrealized +53.2%

PFF ISHARES TR 0.0%

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

EEM ISHARES TR 0.0%

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

ROL ROLLINS INC 0.0%

Value ($000) $4 Shares 72 Est. Cost $45.25 Unrealized +36.6%

GSIE GOLDMAN SACHS ETF TR 0.0%

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

DASH DOORDASH INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $200.58 Unrealized -1.9%

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value ($000) $15 Shares 457 Est. Cost $32.92 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

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

BBY BEST BUY INC 0.0%

Value ($000) $10 Shares 157 Est. Cost $85.83 Unrealized -22.0%

AMBA AMBARELLA INC 0.0%

Value ($000) $1 Shares 22 Est. Cost $185.38 Unrealized -63.7%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $37 Shares 1,550 Est. Cost $19.66 Unrealized +34.0%

IXUS ISHARES TR 0.0%

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

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value ($000) $1 Shares 15 Est. Cost $47.08 Unrealized +38.5%

BEAM BEAM THERAPEUTICS INC 0.0%

Value ($000) $3 Shares 106 Est. Cost $85.62 Unrealized -65.9%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $3 Shares 8 Est. Cost $355.36 Unrealized +17.0%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $5 Shares 247 Est. Cost $10.92 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $6 Shares 48 Est. Cost $105.01 Unrealized +28.6%

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $15 Shares 1,250 Est. Cost $9.28 Unrealized +71.0%

FTAI FTAI AVIATION LTD 0.0%

Value ($000) $2 Shares 8 Est. Cost $115.05 Unrealized +135.4%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

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

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $3 Shares 14 Est. Cost $118.84 Unrealized +58.8%

AMRN AMARIN CORP PLC 0.0%

Value ($000) $11 Shares 750 Est. Cost $16.22 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $35 Shares 496 Est. Cost $63.94 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value ($000) $1 Shares 25 Est. Cost $31.32 Unrealized +18.8%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $2 Shares 11 Est. Cost $247.80 Unrealized -17.8%

EWX SPDR INDEX SHS FDS 0.0%

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

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value ($000) $2 Shares 100 Est. Cost $16.04 Unrealized +42.5%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $262 Shares 3,299 Est. Cost $80.73 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value ($000) $1 Shares 85 Est. Cost $46.53 Unrealized -73.0%

AON AON PLC 0.0%

Value ($000) $4 Shares 11 Est. Cost $327.59 Unrealized +2.6%

GDDY GODADDY INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $179.44 Unrealized -43.9%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

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

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $1 Shares 4 Est. Cost $226.91 Unrealized +53.9%

UNM UNUM GROUP 0.0%

Value ($000) $5 Shares 63 Est. Cost $32.56 Unrealized +132.0%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $3 Shares 15 Est. Cost $200.01 Unrealized +14.9%

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $9 Shares 234 Est. Cost $49.43 Unrealized -11.0%

PNR PENTAIR PLC 0.0%

Value ($000) $1 Shares 16 Est. Cost $95.44 Unrealized +7.5%

VST VISTRA CORP 0.0%

Value ($000) $4 Shares 24 Est. Cost $153.73 Unrealized +6.2%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $309.33 Unrealized +14.2%

FDVV FIDELITY COVINGTON TRUST 0.0%

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

DES WISDOMTREE TR 0.0%

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

ARGX ARGENX SE 0.0%

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

TTD THE TRADE DESK INC 0.0%

Value ($000) $0 Shares 17 Est. Cost $69.16 Unrealized -54.9%

FLEX FLEXTRONICS INTL LTD 0.0%

Value ($000) $3 Shares 51 Est. Cost $53.12 Unrealized +20.4%

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $5 Shares 91 Est. Cost $32.15 Unrealized +81.6%

FISV FISERV INC 0.0%

Value ($000) $1 Shares 21 Est. Cost $164.90 Unrealized -61.2%

GME GAMESTOP CORP 0.0%

Value ($000) $2 Shares 80 Est. Cost $24.82 Unrealized -7.2%

LQD ISHARES TR 0.0%

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

RDDT REDDIT INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $113.37 Unrealized +67.3%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $1 Shares 2 Est. Cost $169.71 Unrealized +121.8%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $1 Shares 11 Est. Cost $131.31 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value ($000) $2 Shares 274 Est. Cost $27.71 Unrealized -66.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $15 Shares 33 Est. Cost $430.18 Unrealized +8.7%

RBA RB GLOBAL INC 0.0%

Value ($000) $3 Shares 32 Est. Cost $74.94 Unrealized +46.7%

PODD INSULET CORP 0.0%

Value ($000) $1 Shares 3 Est. Cost $288.61 Unrealized -8.4%

WELL WELLTOWER INC 0.0%

Value ($000) $4 Shares 18 Est. Cost $152.19 Unrealized +22.8%

PUK PRUDENTIAL PLC 0.0%

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

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

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

EQIX EQUINIX INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $812.48 Unrealized -6.0%

SAN BANCO SANTANDER SA 0.0%

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

TFC TRUIST FINL CORP 0.0%

Value ($000) $3 Shares 63 Est. Cost $36.19 Unrealized +41.3%

D DOMINION ENERGY INC 0.0%

Value ($000) $4 Shares 62 Est. Cost $55.48 Unrealized +11.1%

ORI OLD REP INTL CORP 0.0%

Value ($000) $1 Shares 34 Est. Cost $35.25 Unrealized +17.9%

DON WISDOMTREE TR 0.0%

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

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $1 Shares 18 Est. Cost $115.01 Unrealized -39.2%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value ($000) $31 Shares 2,001 Est. Cost $12.01 Unrealized +28.1%

NNDM NANO DIMENSION LTD 0.0%

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

SHV ISHARES TR 0.0%

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

IQV IQVIA HLDGS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $181.84 Unrealized +15.6%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value ($000) $3 Shares 188 Est. Cost $15.68 Unrealized +7.2%

RUM RUMBLE INC 0.0%

Value ($000) $1 Shares 138 Est. Cost $8.59 Unrealized -29.7%

XEL XCEL ENERGY INC 0.0%

Value ($000) $2 Shares 30 Est. Cost $71.34 Unrealized +8.2%

SYK STRYKER CORPORATION 0.0%

Value ($000) $2 Shares 7 Est. Cost $352.31 Unrealized +3.5%

— INVESCO SR INCOME TR 0.0%

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

ALAB ASTERA LABS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $164.44 Unrealized -4.1%

NEM NEWMONT CORP 0.0%

Value ($000) $2 Shares 19 Est. Cost $56.37 Unrealized +109.5%

HSBC HSBC HLDGS PLC 0.0%

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

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $404.98 Unrealized -2.8%

GEN GEN DIGITAL INC 0.0%

Value ($000) $0 Shares 17 Est. Cost $27.04 Unrealized -9.8%

OVV OVINTIV INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $40.79 Unrealized +7.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $2 Shares 5 Est. Cost $341.92 Unrealized +23.5%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $3 Shares 8 Est. Cost $256.07 Unrealized +29.2%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $0 Shares 8 Est. Cost $46.72 Unrealized +11.1%

PWR QUANTA SVCS INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $388.50 Unrealized +25.2%

IMTM ISHARES TR 0.0%

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

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $3 Shares 124 Est. Cost $15.05 Unrealized +92.7%

CF CF INDUSTRIES HOLD 0.0%

Value ($000) $0 Shares 2 Est. Cost $88.36 Unrealized +1.9%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $70.32 Unrealized -28.8%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $808.07 Unrealized +36.7%

AFL AFLAC INC 0.0%

Value ($000) $22 Shares 205 Est. Cost $106.14 Unrealized +4.8%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $141.83 Unrealized +16.6%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $9 Shares 100 Est. Cost $91.47 Unrealized +3.8%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $1 Shares 10 Est. Cost $112.23 Unrealized -1.8%

PHIN PHINIA INC 0.0%

Value ($000) $1 Shares 19 Est. Cost $44.75 Unrealized +60.1%

HDB HDFC BANK LTD 0.0%

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

R RYDER SYS INC 0.0%

Value ($000) $2 Shares 8 Est. Cost $155.32 Unrealized +30.8%

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value ($000) $0 Shares 5 Est. Cost $59.90 Unrealized -1.8%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $191.94 Unrealized +23.5%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $2 Shares 3 Est. Cost $511.48 Unrealized +29.2%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $125.79 Unrealized +6.2%

BTI BRITISH AMERN TOB PLC 0.0%

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

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $5 Shares 6 Est. Cost $668.32 Unrealized +43.3%

GH GUARDANT HEALTH INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $44.66 Unrealized +140.6%

EBAY EBAY INC. 0.0%

Value ($000) $2 Shares 25 Est. Cost $75.19 Unrealized +18.8%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $433.57 Unrealized -0.6%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $0 Shares 6 Est. Cost $43.83 Unrealized +27.9%

VT VANGUARD INTL EQUITY INDEX F 0.0%

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

SPEM SPDR INDEX SHS FDS 0.0%

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

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $531.36 Unrealized -28.8%

SEIC SEI INVTS CO 0.0%

Value ($000) $2 Shares 26 Est. Cost $84.44 Unrealized -0.3%

STNG SCORPIO TANKERS INC 0.0%

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

AMG AFFILIATED MANAGERS GROUP 0.0%

Value ($000) $2 Shares 8 Est. Cost $191.07 Unrealized +63.5%

TER TERADYNE INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $109.09 Unrealized +143.7%

NWG NATWEST GROUP PLC 0.0%

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

TS TENARIS S A 0.0%

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

TMUS T-MOBILE US INC 0.0%

Value ($000) $3 Shares 12 Est. Cost $241.29 Unrealized -17.0%

SCHO SCHWAB STRATEGIC TR 0.0%

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

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $3 Shares 52 Est. Cost $38.54 Unrealized +63.8%

STT STATE STR CORP 0.0%

Value ($000) $4 Shares 33 Est. Cost $95.30 Unrealized +36.7%

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $0 Shares 10 Est. Cost $33.33 Unrealized +1.4%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $96.17 Unrealized +16.1%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $2 Shares 13 Est. Cost $114.30 Unrealized +37.2%

BHP BHP BILLITON LIMITED 0.0%

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

EFX EQUIFAX INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $252.97 Unrealized -19.2%

SNPS SYNOPSYS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $534.46 Unrealized -11.7%

LYFT LYFT INC 0.0%

Value ($000) $0 Shares 12 Est. Cost $16.73 Unrealized +0.2%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $8 Shares 345 Est. Cost $23.24 Unrealized -5.0%

BN BROOKFIELD CORP 0.0%

Value ($000) $1 Shares 13 Est. Cost $39.57 Unrealized +18.0%

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

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

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $52.29 Unrealized -3.1%

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 Shares 102 Est. Cost $21.61 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $0 Shares 1 Est. Cost $231.00 Unrealized -2.6%

KT KT CORP 0.0%

Value ($000) $1 Shares 24 Est. Cost $20.81 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value ($000) $5 Shares 68 Est. Cost $68.34 Unrealized +8.1%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $512.40 Unrealized +30.7%

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $55.43 Unrealized +24.5%

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $3 Shares 15 Est. Cost $137.78 Unrealized +22.8%

MLI MUELLER INDS INC 0.0%

Value ($000) $2 Shares 14 Est. Cost $74.93 Unrealized +66.0%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $0 Shares 1 Est. Cost $208.23 Unrealized -45.6%

PCAR PACCAR INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $85.26 Unrealized +44.2%

CCL CARNIVAL CORP 0.0%

Value ($000) $0 Shares 12 Est. Cost $30.20 Unrealized +2.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $0 Shares 5 Est. Cost $95.42 Unrealized -6.2%

ILMN ILLUMINA INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $99.18 Unrealized +36.5%

MTB M & T BK CORP 0.0%

Value ($000) $2 Shares 8 Est. Cost $185.90 Unrealized +19.0%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $179.96 Unrealized +19.1%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $7 Shares 148 Est. Cost $52.36 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $141.49 Unrealized +42.5%

STLA STELLANTIS N.V 0.0%

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

RMD RESMED INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $272.23 Unrealized -6.0%

PINS PINTEREST INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $36.26 Unrealized -38.7%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $0 Shares 18 Est. Cost $13.75 Unrealized +3.1%

UNP UNION PAC CORP 0.0%

Value ($000) $1 Shares 3 Est. Cost $229.73 Unrealized +5.9%

WY WEYERHAEUSER CO 0.0%

Value ($000) $1 Shares 47 Est. Cost $29.68 Unrealized -19.8%

XYL XYLEM INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $120.19 Unrealized +13.5%

IJJ ISHARES TR 0.0%

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

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $343.44 Unrealized +19.5%

MGA MAGNA INTL INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $43.84 Unrealized +30.6%

NET CLOUDFLARE INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $204.15 Unrealized -10.7%

ALV AUTOLIV INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $119.11 Unrealized +4.9%

AS AMER SPORTS INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $37.71 Unrealized +1.3%

SN SHARKNINJA INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $114.21 Unrealized +7.5%

CME CME GROUP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $268.48 Unrealized +7.8%

OKTA OKTA INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $106.80 Unrealized -19.3%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $0 Shares 5 Est. Cost $50.58 Unrealized +4.3%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $191.37 Unrealized +14.1%

INCY INCYTE CORP 0.0%

Value ($000) $0 Shares 5 Est. Cost $79.04 Unrealized +30.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $0 Shares 2 Est. Cost $74.54 Unrealized +10.3%

BALL BALL CORP 0.0%

Value ($000) $0 Shares 3 Est. Cost $53.70 Unrealized +12.3%

ABNB AIRBNB INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $126.67 Unrealized +2.2%

SNA SNAP ON INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $323.82 Unrealized +14.7%

ECL ECOLAB INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $255.94 Unrealized +11.8%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $178.26 Unrealized -8.2%

DDOG DATADOG INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $137.70 Unrealized -10.0%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $266.78 Unrealized +1.6%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $108.07 Unrealized -11.4%

KEY KEYCORP 0.0%

Value ($000) $1 Shares 27 Est. Cost $15.05 Unrealized +44.0%

CAR AVIS BUDGET GROUP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $168.52 Unrealized -30.4%

RS RELIANCE INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $300.03 Unrealized +8.9%

AZO AUTOZONE INC 0.0%

Value ($000) $4 Shares 1 Est. Cost $2593.50 Unrealized +39.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $0 Shares 4 Est. Cost $74.39 Unrealized -19.8%

IQLT ISHARES TR 0.0%

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

POST POST HLDGS INC 0.0%

Value ($000) $6 Shares 65 Est. Cost $68.58 Unrealized +50.0%

AGCO AGCO CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $109.75 Unrealized +10.4%

VTR VENTAS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $66.33 Unrealized +16.6%

GFL GFL ENVIRONMENTAL INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $48.43 Unrealized -11.4%

ALL ALLSTATE CORP 0.0%

Value ($000) $3 Shares 15 Est. Cost $146.37 Unrealized +38.6%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $127.85 Unrealized —

GMAB GENMAB A/S 0.0%

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

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $0 Shares 1 Est. Cost $119.94 Unrealized +41.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $0 Shares 10 Est. Cost $20.07 Unrealized —

INGR INGREDION INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $135.02 Unrealized -13.9%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $1 Shares 7 Est. Cost $111.42 Unrealized +34.6%

AME AMETEK INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $152.87 Unrealized +46.1%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $224.73 Unrealized +11.7%

RGA REINSURANCE GROUP AMER INC 0.0%

Value ($000) $2 Shares 12 Est. Cost $193.03 Unrealized +7.6%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $245.13 Unrealized -11.6%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $1 Shares 20 Est. Cost $30.92 Unrealized +65.8%

HOPE HOPE BANCORP INC 0.0%

Value ($000) $0 Shares 30 Est. Cost $10.83 Unrealized +9.7%

ONC BEONE MEDICINES LTD 0.0%

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

VKTX VIKING THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $29.83 Unrealized +5.1%

OC OWENS CORNING NEW 0.0%

Value ($000) $0 Shares 2 Est. Cost $135.31 Unrealized -7.1%

WRBY WARBY PARKER INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $25.26 Unrealized -0.2%

GME/WS GAMESTOP CORP NEW 0.0%

Value ($000) $0 Shares 8 Est. Cost $3.13 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

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

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $0 Shares 2 Est. Cost $67.13 Unrealized -7.6%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $16.75 Unrealized +46.7%

CROX CROCS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $99.17 Unrealized -11.1%

FTNT FORTINET INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $100.89 Unrealized -20.7%

ATKR ATKORE INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $64.34 Unrealized +5.8%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value ($000) $0 Shares 3 Est. Cost $67.67 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $14.56 Unrealized -76.3%

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $10.71 Unrealized +36.0%

CCK CROWN HLDGS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $99.95 Unrealized +8.1%

FNB F N B CORP 0.0%

Value ($000) $0 Shares 8 Est. Cost $15.72 Unrealized +13.3%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1 Shares 5 Est. Cost $86.07 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value ($000) $0 Shares 3 Est. Cost $46.91 Unrealized +29.7%

SABR SABRE CORP 0.0%

Value ($000) $0 Shares 35 Est. Cost $3.36 Unrealized -64.5%

OHI OMEGA HEALTHCARE INVS INC 0.0%

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

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $0 Shares 2 Est. Cost $66.89 Unrealized +13.3%

ADAM ADAMAS TRUST INC. 0.0%

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

— NUVEEN TAXABLE MUNICPAL INM 0.0%

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

KVUE KENVUE INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $22.15 Unrealized -20.3%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $140.62 Unrealized -6.9%

TXT TEXTRON INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $81.39 Unrealized +15.5%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $0 Shares 3 Est. Cost $90.97 Unrealized +5.4%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $2 Shares 24 Est. Cost $88.47 Unrealized +7.0%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $1 Shares 1 Est. Cost $564.28 Unrealized +36.3%

IAGG ISHARES TR 0.0%

Value ($000) $0 Shares 1 Est. Cost $51.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	1,342,478	$108,217	7.4%	$57.98	—	US LARGE CAP VLU	025072349
FBTC	FIDELITY WISE ORIGIN BITCOIN	66,251	$3,911	0.3%	$61.31	—	SHS	315948109
DFCF	DIMENSIONAL ETF TRUST	3,229,394	$136,345	9.3%	$41.83	—	CORE FIXED INCOM	25434V872
VTEB	VANGUARD MUN BD FDS	894,199	$44,612	3.0%	$50.28	—	TAX EXEMPT BD	922907746
OKE	ONEOK INC NEW	31,636	$2,860	0.2%	$57.60	+36.3%	COM	682680103
BFAM	BRIGHT HORIZONS FAM SOL IN D	24,235	$1,990	0.1%	$122.63	-27.7%	COM	109194100
CVX	CHEVRON CORPORATION	5,139	$1,063	0.1%	$122.44	+40.4%	COM	166764100
DFUS	DIMENSIONAL ETF TRUST	53,959	$3,826	0.3%	$47.40	—	US EQUITY MARKET	25434V401
LNG	CHENIERE ENERGY INC	1,737	$493	0.0%	$231.60	-9.4%	COM NEW	16411R208
METV	LISTED FDS TR	1,265	$724	0.0%	$679.26	—	ROUNDHILL BALL	53656F417
ATO	ATMOS ENERGY CORP	2,783	$514	0.0%	$88.18	+94.5%	COM	049560105
IYW	ISHARES TR	2,505	$454	0.0%	$131.37	—	U.S. TECH ETF	464287721
PSX	PHILLIPS 66	739	$135	0.0%	$73.84	+99.2%	COM	718546104
ETH	GRAYSCALE ETHEREUM STAKING	4,522	$90	0.0%	$17.22	—	SHS NEW	38964R203
F	FORD MTR CO	22,055	$255	0.0%	$11.57	+18.8%	COM	345370860
SCHX	SCHWAB STRATEGIC TR	27,993	$718	0.0%	$31.78	—	US LRG CAP ETF	808524201
VUG	VANGUARD INDEX FDS	650	$284	0.0%	$306.47	—	GROWTH ETF	922908736
DFAC	DIMENSIONAL ETF TRUST	49,662	$1,930	0.1%	$28.98	—	US CORE EQUITY 2	25434V708
ABBV	ABBVIE INC	3,012	$655	0.0%	$138.25	+61.0%	COM	00287Y109
VOE	VANGUARD INDEX FDS	3,481	$642	0.0%	$167.83	—	MCAP VL IDXVIP	922908512
HD	HOME DEPOT INC	1,914	$630	0.0%	$336.49	+12.0%	COM	437076102
SHW	SHERWIN WILLIAMS CO	7,493	$2,402	0.2%	$274.52	+29.4%	COM	824348106
IAU	ISHARES GOLD TR	3,264	$288	0.0%	$38.66	—	ISHARES NEW	464285204
XLF	SELECT SECTOR SPDR TR	4,063	$201	0.0%	$44.08	—	STATE STREET FIN	81369Y605
DFSV	DIMENSIONAL ETF TRUST	9,615	$337	0.0%	$30.10	—	US SMALL CAP VAL	25434V815
GEV	GE VERNOVA INC	96	$84	0.0%	$599.60	+22.9%	COM	36828A101
DVN	DEVON ENERGY CORP NEW	1,473	$74	0.0%	$34.60	+16.3%	COM	25179M103
TMO	THERMO FISHER SCIENTIFIC INC	225	$110	0.0%	$580.48	-1.0%	COM	883556102
MCK	MCKESSON CORP	433	$375	0.0%	$553.68	+58.1%	COM	58155Q103
DOW	DOW HLDGS INC	1,044	$43	0.0%	$39.14	-25.8%	COM	260557103
NEE	NEXTERA ENERGY INC	1,472	$137	0.0%	$67.77	+28.6%	COM	65339F101
VIOV	VANGUARD ADMIRAL FDS INC	4,106	$418	0.0%	$92.48	—	SMLCP 600 VAL	921932778
DHR	DANAHER CORP DEL	452	$86	0.0%	$260.46	-13.7%	COM	235851102
RLI	RLI CORP	2,356	$134	0.0%	$59.38	+1.3%	COM	749607107
LHX	L3HARRIS TECHNOLOGIES INC	316	$109	0.0%	$203.14	+68.9%	COM	502431109
ABT	ABBOTT LABORATORIES	714	$73	0.0%	$108.97	+5.9%	COM	002824100
XRPR	ETF OPPORTUNITIES TRUST	4,004	$44	0.0%	$14.98	—	REX OSPREY XRP	26923N231
OMC	OMNICOM GROUP INC	2,747	$207	0.0%	$61.44	+24.6%	COM	681919106
XLK	SELECT SECTOR SPDR TR	1,318	$175	0.0%	$192.07	—	STATE STREET TEC	81369Y803
BAC	BANK AMERICA CORP	2,263	$110	0.0%	$36.67	+46.3%	COM	060505104
LRCX	LAM RESEARCH CORP	330	$71	0.0%	$77.65	+191.0%	COM NEW	512807306
NUTX	NUTEX HEALTH INC	200	$19	0.0%	$14.42	+856.7%	COM	67079U306
OGE	OGE ENERGY CORP	2,605	$125	0.0%	$35.04	+26.9%	COM	670837103
ETHE	GRAYSCALE ETHEREUM STAKING E	1,842	$31	0.0%	$21.89	—	SHS	389638107
SAP	SAP SE	170	$29	0.0%	$133.98	—	SPON ADR	803054204
TYL	TYLER TECHNOLOGIES INC	107	$37	0.0%	$489.33	-21.3%	COM	902252105
V	VISA INC	240	$73	0.0%	$257.23	+28.0%	COM CL A	92826C839
VIOO	VANGUARD ADMIRAL FDS INC	2,906	$334	0.0%	$108.18	—	SMLLCP 600 IDX	921932828
ETN	EATON CORP PLC	283	$101	0.0%	$163.15	+116.8%	SHS	G29183103
KMI	KINDER MORGAN INC DEL	1,825	$61	0.0%	$23.47	+26.7%	COM	49456B101
VIOG	VANGUARD ADMIRAL FDS INC	3,208	$399	0.0%	$119.78	—	SMLCP 600 GRTH	921932794
PEP	PEPSICO INC	846	$131	0.0%	$150.71	+2.7%	COM	713448108
WM	WASTE MGMT INC DEL	1,052	$242	0.0%	$150.78	+49.9%	COM	94106L109
NEO	NEOGENOMICS INC	2,225	$17	0.0%	$39.16	-69.8%	COM NEW	64049M209
MELI	MERCADOLIBRE INC	33	$57	0.0%	$1419.23	+45.6%	COM	58733R102
TGT	TARGET CORP	390	$47	0.0%	$144.78	-24.6%	COM	87612E106
TRGP	TARGA RES CORP	137	$34	0.0%	$172.98	+16.6%	COM	87612G101
HIMS	HIMS & HERS HEALTH INC	760	$16	0.0%	$37.15	-31.8%	COM CL A	433000106
MO	ALTRIA GROUP INC	1,067	$70	0.0%	$47.61	+32.4%	COM	02209S103
PANW	PALO ALTO NETWORKS INC	372	$60	0.0%	$174.71	-1.5%	COM	697435105
KLAC	KLA CORP	34	$50	0.0%	$641.69	+127.8%	COM NEW	482480100
IWB	ISHARES TR	496	$177	0.0%	$273.65	—	RUS 1000 ETF	464287622
EVRG	EVERGY INC	872	$71	0.0%	$60.55	+27.6%	COM	30034W106
IWV	ISHARES TR	504	$187	0.0%	$317.64	—	RUSSELL 3000 ETF	464287689
ASML	ASML HLDG NV	31	$41	0.0%	$773.36	—	N Y REGISTRY SHS	N07059210
CL	COLGATE PALMOLIVE CO	1,180	$101	0.0%	$71.19	+24.7%	COM	194162103
SPOT	SPOTIFY TECHNOLOGY S A	79	$38	0.0%	$375.34	+32.5%	SHS	L8681T102
NKE	NIKE INC	691	$37	0.0%	$138.14	-53.7%	CL B	654106103
QRVO	QORVO INC	1,000	$77	0.0%	$76.14	+7.9%	COM	74736K101
ETHW	BITWISE ETHEREUM ETF	1,067	$16	0.0%	$22.08	—	SHS	091955104
SCHG	SCHWAB STRATEGIC TR	1,912	$56	0.0%	$32.47	—	US LCAP GR ETF	808524300
DVY	ISHARES TR	642	$97	0.0%	$126.11	—	SELECT DIVID ETF	464287168
NI	NISOURCE INC	1,328	$62	0.0%	$35.97	+22.3%	COM	65473P105
SMCI	SUPER MICRO COMPUTER INC	1,000	$23	0.0%	$37.94	-18.0%	COM NEW	86800U302
SBUX	STARBUCKS CORP	1,208	$108	0.0%	$98.45	-4.9%	COM	855244109
OVL	LISTED FDS TR	2,219	$112	0.0%	$44.08	—	SHARES LAG CAP	53656F805
AG	FIRST MAJESTIC SILVER CORP	1,327	$28	0.0%	$7.24	+211.3%	COM	32076V103
OTEX	OPEN TEXT CORP	618	$14	0.0%	$43.46	-36.8%	COM	683715106
BITW	BITWISE 10 CRYPTO INDEX ETF	425	$19	0.0%	$58.76	—	UNIT BENEFICIAL	091749101
LMT	LOCKHEED MARTIN CORP	48	$29	0.0%	$485.41	+23.8%	COM	539830109
BRO	BROWN & BROWN INC	399	$26	0.0%	$64.57	+14.9%	COM	115236101
WMB	WILLIAMS COS INC	455	$33	0.0%	$40.92	+62.2%	COM	969457100
CP	CANADIAN PACIFIC KANSAS CITY	1,121	$88	0.0%	$77.51	-0.3%	COM	13646K108
CLS	CELESTICA INC	401	$113	0.0%	$106.30	+183.1%	COM	15101Q207
SCZ	ISHARES TR	6,317	$495	0.0%	$73.06	—	EAFE SML CP ETF	464288273
HSY	HERSHEY CO	211	$44	0.0%	$190.49	+7.5%	COM	427866108
MTUM	ISHARES TR	525	$126	0.0%	$188.80	—	MSCI USA MMENTM	46432F396
HHH	HOWARD HUGHES HOLDINGS INC	318	$20	0.0%	$75.49	+6.9%	COM	44267T102
GLDM	WORLD GOLD TR	662	$61	0.0%	$38.03	—	SPDR GLD MINIS	98149E303
CI	THE CIGNA GROUP	558	$149	0.0%	$333.81	-15.9%	COM	125523100
MA	MASTERCARD INCORPORATED	66	$33	0.0%	$475.12	+13.5%	CL A	57636Q104
IWC	ISHARES TR	2,428	$387	0.0%	$139.90	—	MICRO-CAP ETF	464288869
NRG	NRG ENERGY INC	352	$51	0.0%	$154.08	+2.9%	COM NEW	629377508
CTVA	CORTEVA INC	275	$23	0.0%	$58.64	+24.1%	COM	22052L104
SCHA	SCHWAB STRATEGIC TR	7,641	$222	0.0%	$34.12	—	US SML CAP ETF	808524607
MDT	MEDTRONIC PLC	483	$42	0.0%	$83.89	+18.6%	SHS	G5960L103
VGT	VANGUARD WORLD FD	80	$56	0.0%	$608.32	—	INF TECH ETF	92204A702
MLPA	GLOBAL X FDS	821	$44	0.0%	$48.50	—	GLBL X MLP ETF	37954Y343
LDOS	LEIDOS HOLDINGS INC	180	$28	0.0%	$130.02	+43.1%	COM	525327102
GRBK	GREEN BRICK PARTNERS INC	2,500	$161	0.0%	$26.24	+178.3%	COM	392709101
GM	GENERAL MTRS CO	655	$49	0.0%	$34.89	+135.7%	COM	37045V100
AMAT	APPLIED MATLS INC	53	$18	0.0%	$165.12	+97.8%	COM	038222105
ARTY	ISHARES TR	2,696	$125	0.0%	$48.18	—	FUTURE AI & TECH	46435U556
SO	SOUTHERN CO	453	$44	0.0%	$69.50	+28.8%	COM	842587107
AEM	AGNICO EAGLE MINES LTD	120	$24	0.0%	$49.83	+313.4%	COM	008474108
EFAV	ISHARES TR	782	$71	0.0%	$77.67	—	MSCI EAFE MIN VL	46429B689
SPYM	SPDR SERIES TRUST	1,077	$82	0.0%	$73.26	—	STATE STREET SPD	78464A854
EOG	EOG RES INC	98	$14	0.0%	$122.65	-8.6%	COM	26875P101
JGRO	J P MORGAN EXCHANGE TRADED F	466	$39	0.0%	$86.07	—	ACTIVE GROWTH	46654Q609
TJX	TJX COS INC NEW	630	$101	0.0%	$73.54	+109.7%	COM	872540109
TSN	TYSON FOODS INC	703	$45	0.0%	$57.50	+8.3%	CL A	902494103
ET	ENERGY TRANSFER L P	1,332	$26	0.0%	$14.29	—	COM UT LTD PTN	29273V100
QUAL	ISHARES TR	541	$104	0.0%	$172.19	—	MSCI USA QLT FCT	46432F339
MDXG	MIMEDX GROUP INC	1,270	$5	0.0%	$6.32	-13.6%	COM	602496101
ADI	ANALOG DEVICES INC	74	$24	0.0%	$215.05	+47.0%	COM	032654105
QQQ	INVESCO QQQ TR	93	$54	0.0%	$368.71	—	UNIT SER 1	46090E103
IWD	ISHARES TR	1,141	$244	0.0%	$169.11	—	RUS 1000 VAL ETF	464287598
ICE	INTERCONTINENTAL EXCHANGE IN	667	$105	0.0%	$123.46	+33.6%	COM	45866F104
BP	BP PLC	248	$12	0.0%	$32.45	—	SPONSORED ADR	055622104
INTU	INTUIT	13	$6	0.0%	$631.55	-21.2%	COM	461202103
IDU	ISHARES TR	370	$43	0.0%	$88.38	—	U.S. UTILITS ETF	464287697
IGSB	ISHARES TR	9,240	$486	0.0%	$53.70	—	ISHS 1-5YR INVS	464288646
MCD	MCDONALDS CORP	415	$129	0.0%	$256.16	+23.8%	COM	580135101
MS	MORGAN STANLEY	202	$33	0.0%	$118.67	+51.4%	COM NEW	617446448
EMR	EMERSON ELEC CO	1,696	$222	0.0%	$85.65	+73.3%	COM	291011104
KGC	KINROSS GOLD CORP	1,062	$32	0.0%	$5.98	+465.1%	COM	496902404
NOW	SERVICENOW INC	50	$5	0.0%	$170.94	-29.1%	COM	81762P102
SCHW	SCHWAB CHARLES CORP	403	$38	0.0%	$75.29	+33.0%	COM	808513105
VFC	V F CORP	2,186	$37	0.0%	$18.36	+8.5%	COM	918204108
QQQE	DIREXION SHARES ETF TRUST	624	$61	0.0%	$88.74	—	NASDAQ 100 EQ WT	25459Y207
HAS	HASBRO INC	200	$19	0.0%	$58.38	+58.7%	COM	418056107
MKC	MCCORMICK & CO INC	130	$7	0.0%	$76.10	-12.4%	COM NON VTG	579780206
STIP	ISHARES TR	2,275	$235	0.0%	$98.70	—	0-5 YR TIPS ETF	46429B747
SCHM	SCHWAB STRATEGIC TR	2,530	$78	0.0%	$28.05	—	US MID-CAP ETF	808524508
FNV	FRANCO NEV CORP	57	$14	0.0%	$139.93	+75.6%	COM	351858105
—	GABELLI EQUITY TR INC	3,917	$22	0.0%	$5.82	—	COM	362397101
KKR	KKR & CO INC	62	$6	0.0%	$124.97	-8.2%	COM	48251W104
KHC	KRAFT HEINZ CO	1,231	$28	0.0%	$29.60	-19.2%	COM	500754106
ISRG	INTUITIVE SURGICAL INC	20	$9	0.0%	$437.20	+19.2%	COM NEW	46120E602
DD	DUPONT DE NEMOURS INC	376	$17	0.0%	$31.23	+47.6%	COM	26614N102
OMFL	INVESCO EXCH TRD SLF IDX FD	2,051	$123	0.0%	$52.49	—	RUSL 1000 DYNM	46138J619
HON	HONEYWELL INTL INC	64	$14	0.0%	$162.64	+38.9%	COM	438516106
ELV	ELEVANCE HEALTH INC FORMERLY	34	$10	0.0%	$442.09	-20.5%	COM	036752103
SPGI	S&P GLOBAL INC	20	$9	0.0%	$430.69	+12.7%	COM	78409V104
LIN	LINDE PLC	28	$14	0.0%	$448.16	+2.6%	SHS	G54950103
IQDG	WISDOMTREE TR	1,440	$58	0.0%	$37.09	—	INTL QULTY DIV	97717X131
CEG	CONSTELLATION ENERGY CORP	26	$7	0.0%	$225.98	+33.3%	COM	21037T109
USB	US BANCORP	1,321	$69	0.0%	$44.68	+26.8%	COM NEW	902973304
IWP	ISHARES TR	198	$25	0.0%	$140.76	—	RUS MD CP GR ETF	464287481
PAYX	PAYCHEX INC	87	$8	0.0%	$137.31	-25.7%	COM	704326107
VLTO	VERALTO CORP	153	$14	0.0%	$80.02	+21.8%	COM SHS	92338C103
DTE	DTE ENERGY CO	100	$15	0.0%	$107.93	+26.7%	COM	233331107
CWT	CALIFORNIA WTR SVC GROUP	846	$38	0.0%	$58.50	-23.7%	COM	130788102
ES	EVERSOURCE ENERGY	850	$59	0.0%	$52.54	+33.4%	COM	30040W108
SWK	STANLEY BLACK & DECKER INC	508	$36	0.0%	$79.25	+6.6%	COM	854502101
CMI	CUMMINS INC	59	$32	0.0%	$341.26	+68.6%	COM	231021106
UBER	UBER TECHNOLOGIES INC	160	$12	0.0%	$89.75	-12.3%	COM	90353T100
PZZA	PAPA JOHNS INTL INC	253	$8	0.0%	$46.11	-23.7%	COM	698813102
SHOP	SHOPIFY INC	34	$4	0.0%	$114.66	+19.0%	CL A SUB VTG SHS	82509L107
JEPI	J P MORGAN EXCHANGE TRADED F	2,594	$147	0.0%	$56.98	—	EQUITY PREMIUM	46641Q332
MPC	MARATHON PETE CORP	17	$4	0.0%	$160.39	+15.2%	COM	56585A102
VOOG	VANGUARD ADMIRAL FDS INC	37	$15	0.0%	$397.98	—	500 GRTH IDX F	921932505
DFEV	DIMENSIONAL ETF TRUST	645	$23	0.0%	$29.99	—	EMERGING MKTS VA	25434V740
FANG	DIAMONDBACK ENERGY INC	28	$5	0.0%	$144.04	+11.0%	COM	25278X109
FPX	FIRST TR EXCHANGE-TRADED FD	274	$44	0.0%	$124.09	—	US EQTY OPPT ETF	336920103
FBIN	FORTUNE BRANDS INNOVATIONS I	118	$5	0.0%	$78.44	-27.5%	COM	34964C106
CMCSA	COMCAST CORP NEW	1,084	$31	0.0%	$38.30	-22.1%	CL A	20030N101
VFQY	VANGUARD WELLINGTON FD	302	$45	0.0%	$121.79	—	US QUALITY	921935706
USFD	US FOODS HLDG CORP	73	$7	0.0%	$62.26	+39.1%	COM	912008109
GE	GE AEROSPACE	50	$14	0.0%	$154.96	+105.3%	COM NEW	369604301
XLV	SELECT SECTOR SPDR TR	148	$22	0.0%	$145.97	—	STATE STREET HEA	81369Y209
NVS	NOVARTIS AG	78	$12	0.0%	$114.84	—	SPONSORED ADR	66987V109
HEI	HEICO CORP NEW	23	$6	0.0%	$211.13	+60.5%	COM	422806109
SLB	SLB LIMITED	87	$4	0.0%	$47.02	+2.7%	COM STK	806857108
SONY	SONY GROUP CORP	229	$5	0.0%	$32.03	—	SPONSORED ADR	835699307
UMC	UNITED MICROELECTRONICS CORP	1,000	$9	0.0%	$6.00	—	SPON ADR NEW	910873405
YUM	YUM BRANDS INC	261	$41	0.0%	$119.67	+31.5%	COM	988498101
JBL	JABIL INC	29	$8	0.0%	$164.86	+50.5%	COM	466313103
QUS	SPDR SERIES TRUST	418	$72	0.0%	$147.45	—	STATE STREET SPD	78468R812
KIM	KIMCO REALTY CORP	432	$10	0.0%	$22.93	-12.5%	COM	49446R109
HEFA	ISHARES TR	837	$36	0.0%	$33.97	—	HDG MSCI EAFE	46434V803
WDAY	WORKDAY INC	11	$1	0.0%	$239.09	-27.8%	CL A	98138H101
ADBE	ADOBE INC	8	$2	0.0%	$515.79	-43.8%	COM	00724F101
CVNA	CARVANA CO	8	$2	0.0%	$295.04	+38.5%	CL A	146869102
BRBR	BELLRING BRANDS INC	80	$1	0.0%	$25.08	-11.5%	COMMON STOCK	07831C103
VOOV	VANGUARD ADMIRAL FDS INC	5,443	$1,109	0.1%	$189.38	—	500 VAL IDX FD	921932703
SCHB	SCHWAB STRATEGIC TR	750	$19	0.0%	$34.73	—	US BRD MKT ETF	808524102
IWN	ISHARES TR	100	$19	0.0%	$177.63	—	RUS 2000 VAL ETF	464287630
NOBL	PROSHARES TR	427	$45	0.0%	$98.36	—	S&P 500 DV ARIST	74348A467
TDG	TRANSDIGM GROUP INC	5	$5	0.0%	$1109.60	+22.7%	COM	893641100
ROST	ROSS STORES INC	21	$5	0.0%	$139.91	+37.5%	COM	778296103
KD	KYNDRYL HLDGS INC	56	$1	0.0%	$22.07	-6.8%	COMMON STOCK	50155Q100
VYMI	VANGUARD WHITEHALL FDS	177	$17	0.0%	$67.73	—	INTL HIGH ETF	921946794
DTM	DT MIDSTREAM INC	50	$7	0.0%	$43.37	+190.4%	COMMON STOCK	23345M107
TAP	MOLSON COORS BEVERAGE CO	204	$9	0.0%	$54.26	-8.8%	CL B	60871R209
CVS	CVS HEALTH CORP	97	$7	0.0%	$63.36	+23.0%	COM	126650100
URI	UNITED RENTALS INC	9	$7	0.0%	$758.58	+16.4%	COM	911363109
RVMD	REVOLUTION MEDICINES INC	41	$4	0.0%	$28.18	+265.5%	COM	76155X100
IDXX	IDEXX LABS INC	6	$4	0.0%	$502.82	+33.3%	COM	45168D104
RCL	ROYAL CARIBBEAN GROUP	219	$60	0.0%	$73.78	+318.6%	COM	V7780T103
DMLP	DORCHESTER MINERALS L P	150	$4	0.0%	$27.86	—	COM UNIT	25820R105
GILD	GILEAD SCIENCES INC	42	$6	0.0%	$107.94	+28.2%	COM	375558103
XLY	SELECT SECTOR SPDR TR	66	$7	0.0%	$159.79	—	STATE STREET CON	81369Y407
MDLZ	MONDELEZ INTL INC	176	$10	0.0%	$63.66	-8.6%	CL A	609207105
SA	SEABRIDGE GOLD INC	524	$15	0.0%	$17.89	+82.7%	COM	811916105
MRVL	MARVELL TECHNOLOGY INC	47	$5	0.0%	$70.30	+15.3%	COM	573874104
RELX	RELX PLC	90	$3	0.0%	$48.22	—	SPONSORED ADR	759530108
DBEF	DBX ETF TR	486	$24	0.0%	$42.02	—	XTRACK MSCI EAFE	233051200
SOXX	ISHARES TR	23	$7	0.0%	$266.87	—	ISHARES SEMICDTR	464287523
FICO	FAIR ISAAC CORP	1	$1	0.0%	$1292.47	+13.5%	COM	303250104
SYF	SYNCHRONY FINANCIAL	40	$3	0.0%	$55.34	+37.8%	COM	87165B103
CBRE	CBRE GROUP INC	24	$3	0.0%	$134.70	+19.8%	CL A	12504L109
NLY	ANNALY CAPITAL MANAGEMENT IN	500	$11	0.0%	$17.74	—	COM NEW	035710839
IJK	ISHARES TR	159	$16	0.0%	$91.01	—	S&P MC 400GR ETF	464287606
MNST	MONSTER BEVERAGE CORP NEW	140	$10	0.0%	$58.64	+37.5%	COM	61174X109
GWRE	GUIDEWIRE SOFTWARE INC	11	$2	0.0%	$120.31	+24.8%	COM	40171V100
VUSB	VANGUARD BD INDEX FDS	10,191	$507	0.0%	$49.45	—	VANGUARD ULTRA	92203C303
SHEL	SHELL PLC	28	$3	0.0%	$69.92	—	SPON ADS	780259305
USMV	ISHARES TR	373	$35	0.0%	$84.68	—	MSCI USA MIN VOL	46429B697
UPS	UNITED PARCEL SVCS INC	645	$63	0.0%	$143.48	-23.4%	CL B	911312106
MET	METLIFE INC	62	$4	0.0%	$62.13	+24.6%	COM	59156R108
PGR	PROGRESSIVE CORP	17	$3	0.0%	$224.91	-8.1%	COM	743315103
APP	APPLOVIN CORP	2	$1	0.0%	$461.14	+10.0%	COM CL A	03831W108
MEDP	MEDPACE HLDGS INC	6	$3	0.0%	$396.01	+37.0%	COM	58506Q109
CSCO	CISCO SYS INC	857	$67	0.0%	$50.85	+53.2%	COM	17275R102
PFF	ISHARES TR	745	$23	0.0%	$32.97	—	PFD AND INCM SEC	464288687
EEM	ISHARES TR	229	$13	0.0%	$43.26	—	MSCI EMG MKT ETF	464287234
ROL	ROLLINS INC	72	$4	0.0%	$45.25	+36.6%	COM	775711104
GSIE	GOLDMAN SACHS ETF TR	2,414	$104	0.0%	$33.65	—	ACTIVEBETA INT	381430107
DASH	DOORDASH INC	6	$1	0.0%	$200.58	-1.9%	CL A	25809K105
CGIE	CAPITAL GROUP INTERNATIONAL	457	$15	0.0%	$32.92	—	SHS	14021M107
SPYG	SPDR SERIES TRUST	51	$5	0.0%	$80.14	—	STATE STREET SPD	78464A409
BBY	BEST BUY INC	157	$10	0.0%	$85.83	-22.0%	COM	086516101
AMBA	AMBARELLA INC	22	$1	0.0%	$185.38	-63.7%	SHS	G037AX101
BEN	FRANKLIN RESOURCES INC	1,550	$37	0.0%	$19.66	+34.0%	COM	354613101
IXUS	ISHARES TR	208	$18	0.0%	$62.60	—	CORE MSCI TOTAL	46432F834
SOLS	SOLSTICE ADVANCED MATLS INC	15	$1	0.0%	$47.08	+38.5%	COM SHS	83443Q103
BEAM	BEAM THERAPEUTICS INC	106	$3	0.0%	$85.62	-65.9%	COM	07373V105
MSI	MOTOROLA SOLUTIONS INC	8	$3	0.0%	$355.36	+17.0%	COM NEW	620076307
BBVA	BANCO BILBAO VIZCAYA ARGENTA	247	$5	0.0%	$10.92	—	SPONSORED ADR	05946K101
ANET	ARISTA NETWORKS INC	48	$6	0.0%	$105.01	+28.6%	COM SHS	040413205
RIOT	RIOT PLATFORMS INC	1,250	$15	0.0%	$9.28	+71.0%	COM	767292105
FTAI	FTAI AVIATION LTD	8	$2	0.0%	$115.05	+135.4%	SHS	G3730V105
MT	ARCELORMITTAL SA LUXEMBOURG	60	$3	0.0%	$32.92	—	NY REGISTRY SH	03938L203
ENSG	ENSIGN GROUP INC	14	$3	0.0%	$118.84	+58.8%	COM	29358P101
AMRN	AMARIN CORP PLC	750	$11	0.0%	$16.22	—	SPONSORED ADR	023111404
DGRO	ISHARES TR	496	$35	0.0%	$63.94	—	CORE DIV GRWTH	46434V621
CNQ	CANADIAN NAT RES LTD MED TER	25	$1	0.0%	$31.32	+18.8%	COM	136385101
VRSK	VERISK ANALYTICS INC	11	$2	0.0%	$247.80	-17.8%	COM	92345Y106
EWX	SPDR INDEX SHS FDS	801	$53	0.0%	$53.81	—	STATE STREET SPD	78463X756
NCLH	NORWEGIAN CRUISE LINE HLDGS	100	$2	0.0%	$16.04	+42.5%	SHS	G66721104
VCSH	VANGUARD SCOTTSDALE FDS	3,299	$262	0.0%	$80.73	—	SHRT TRM CORP BD	92206C409
DJT	TRUMP MEDIA & TECHNOLOGY GRO	85	$1	0.0%	$46.53	-73.0%	COM	25400Q105
AON	AON PLC	11	$4	0.0%	$327.59	+2.6%	SHS CL A	G0403H108
GDDY	GODADDY INC	8	$1	0.0%	$179.44	-43.9%	CL A	380237107
MUFG	MITSUBISHI UFJ FINANCIAL GRO	287	$5	0.0%	$12.41	—	SPONSORED ADS	606822104
CRS	CARPENTER TECHNOLOGY CORP	4	$1	0.0%	$226.91	+53.9%	COM	144285103
UNM	UNUM GROUP	63	$5	0.0%	$32.56	+132.0%	COM	91529Y106
TEL	TE CONNECTIVITY PLC	15	$3	0.0%	$200.01	+14.9%	ORD SHS	G87052109
SW	SMURFIT WESTROCK PLC	234	$9	0.0%	$49.43	-11.0%	SHS	G8267P108
PNR	PENTAIR PLC	16	$1	0.0%	$95.44	+7.5%	SHS	G7S00T104
VST	VISTRA CORP	24	$4	0.0%	$153.73	+6.2%	COM	92840M102
ALNY	ALNYLAM PHARMACEUTICALS INC	4	$1	0.0%	$309.33	+14.2%	COM	02043Q107
FDVV	FIDELITY COVINGTON TRUST	184	$10	0.0%	$55.65	—	HIGH DIVID ETF	316092840
DES	WISDOMTREE TR	107	$4	0.0%	$31.77	—	US SMALLCAP DIVD	97717W604
ARGX	ARGENX SE	2	$2	0.0%	$828.75	—	SPONSORED ADR	04016X101
TTD	THE TRADE DESK INC	17	$0	0.0%	$69.16	-54.9%	COM CL A	88339J105
FLEX	FLEXTRONICS INTL LTD	51	$3	0.0%	$53.12	+20.4%	ORD	Y2573F102
PAAS	PAN AMERN SILVER CORP	91	$5	0.0%	$32.15	+81.6%	COM	697900108
FISV	FISERV INC	21	$1	0.0%	$164.90	-61.2%	COM	337738108
GME	GAMESTOP CORP	80	$2	0.0%	$24.82	-7.2%	CL A	36467W109
LQD	ISHARES TR	198	$22	0.0%	$132.63	—	IBOXX INV CP ETF	464287242
RDDT	REDDIT INC	2	$0	0.0%	$113.37	+67.3%	CL A	75734B100
STX	SEAGATE TECHNOLOGY HLDNGS PL	2	$1	0.0%	$169.71	+121.8%	ORD SHS	G7997R103
BABA	ALIBABA GROUP HLDG LTD	11	$1	0.0%	$131.31	—	SPONSORED ADS	01609W102
MARA	MARA HOLDINGS INC	274	$2	0.0%	$27.71	-66.6%	COM	565788106
VRTX	VERTEX PHARMACEUTICALS INC	33	$15	0.0%	$430.18	+8.7%	COM	92532F100
RBA	RB GLOBAL INC	32	$3	0.0%	$74.94	+46.7%	COM	74935Q107
PODD	INSULET CORP	3	$1	0.0%	$288.61	-8.4%	COM	45784P101
WELL	WELLTOWER INC	18	$4	0.0%	$152.19	+22.8%	COM	95040Q104
PUK	PRUDENTIAL PLC	80	$2	0.0%	$25.51	—	ADR	74435K204
ERIC	TELEFONAKTIEBOLAGET LM ERICS	132	$1	0.0%	$8.48	—	ADR B SEK 10	294821608
EQIX	EQUINIX INC	1	$1	0.0%	$812.48	-6.0%	COM	29444U700
SAN	BANCO SANTANDER SA	459	$5	0.0%	$8.88	—	ADR	05964H105
TFC	TRUIST FINL CORP	63	$3	0.0%	$36.19	+41.3%	COM	89832Q109
D	DOMINION ENERGY INC	62	$4	0.0%	$55.48	+11.1%	COM	25746U109
ORI	OLD REP INTL CORP	34	$1	0.0%	$35.25	+17.9%	COM	680223104
DON	WISDOMTREE TR	206	$11	0.0%	$50.12	—	US MIDCAP DIVID	97717W505
FND	FLOOR & DECOR HLDGS INC	18	$1	0.0%	$115.01	-39.2%	CL A	339750101
DBRG	DIGITALBRIDGE GROUP INC	2,001	$31	0.0%	$12.01	+28.1%	CL A NEW	25401T603
NNDM	NANO DIMENSION LTD	1,115	$2	0.0%	$3.86	—	SPONSORD ADS NEW	63008G203
SHV	ISHARES TR	723	$80	0.0%	$110.61	—	TRUST ISHARE 0-1	464288679
IQV	IQVIA HLDGS INC	3	$1	0.0%	$181.84	+15.6%	COM	46266C105
MICC	MAGNUM ICE CREAM CO NV	188	$3	0.0%	$15.68	+7.2%	ORD SHS	N5505D105
RUM	RUMBLE INC	138	$1	0.0%	$8.59	-29.7%	COM CL A	78137L105
XEL	XCEL ENERGY INC	30	$2	0.0%	$71.34	+8.2%	COM	98389B100
SYK	STRYKER CORPORATION	7	$2	0.0%	$352.31	+3.5%	COM	863667101
—	INVESCO SR INCOME TR	3,200	$10	0.0%	$4.37	—	COM	46131H107
ALAB	ASTERA LABS INC	3	$0	0.0%	$164.44	-4.1%	COM	04626A103
NEM	NEWMONT CORP	19	$2	0.0%	$56.37	+109.5%	COM	651639106
HSBC	HSBC HLDGS PLC	40	$3	0.0%	$63.37	—	SPON ADR NEW	404280406
KNSL	KINSALE CAP GROUP INC	3	$1	0.0%	$404.98	-2.8%	COM	49714P108
GEN	GEN DIGITAL INC	17	$0	0.0%	$27.04	-9.8%	COM	668771108
OVV	OVINTIV INC	7	$0	0.0%	$40.79	+7.1%	COM	69047Q102
TT	TRANE TECHNOLOGIES PLC	5	$2	0.0%	$341.92	+23.5%	SHS	G8994E103
MAR	MARRIOTT INTL INC NEW	8	$3	0.0%	$256.07	+29.2%	CL A	571903202
DINO	HF SINCLAIR CORP	8	$0	0.0%	$46.72	+11.1%	COM	403949100
PWR	QUANTA SVCS INC	1	$1	0.0%	$388.50	+25.2%	COM	74762E102
IMTM	ISHARES TR	2,516	$121	0.0%	$38.69	—	MSCI INTL MOMENT	46434V449
RF	REGIONS FINANCIAL CORP NEW	124	$3	0.0%	$15.05	+92.7%	COM	7591EP100
CF	CF INDUSTRIES HOLD	2	$0	0.0%	$88.36	+1.9%	COM	125269100
PYPL	PAYPAL HLDGS INC	9	$0	0.0%	$70.32	-28.8%	COM	70450Y103
MPWR	MONOLITHIC PWR SYS INC	1	$1	0.0%	$808.07	+36.7%	COM	609839105
AFL	AFLAC INC	205	$22	0.0%	$106.14	+4.8%	COM	001055102
RJF	RAYMOND JAMES FINL INC	7	$1	0.0%	$141.83	+16.6%	COM	754730109
ORLY	OREILLY AUTOMOTIVE INC	100	$9	0.0%	$91.47	+3.8%	COM	67103H107
CPT	CAMDEN PPTY TR	10	$1	0.0%	$112.23	-1.8%	SH BEN INT	133131102
PHIN	PHINIA INC	19	$1	0.0%	$44.75	+60.1%	COMMON STOCK	71880K101
HDB	HDFC BANK LTD	9	$0	0.0%	$76.71	—	SPONSORED ADS	40415F101
R	RYDER SYS INC	8	$2	0.0%	$155.32	+30.8%	COM	783549108
JEF	JEFFERIES FINANCIAL GROUP IN	5	$0	0.0%	$59.90	-1.8%	COM	47233W109
FSLR	FIRST SOLAR INC	2	$0	0.0%	$191.94	+23.5%	COM	336433107
MLM	MARTIN MARIETTA MATLS INC	3	$2	0.0%	$511.48	+29.2%	COM	573284106
ARW	ARROW ELECTRS INC	3	$0	0.0%	$125.79	+6.2%	COM	042735100
BTI	BRITISH AMERN TOB PLC	54	$3	0.0%	$48.88	—	SPONSORED ADR	110448107
PH	PARKER-HANNIFIN CORP	6	$5	0.0%	$668.32	+43.3%	COM	701094104
GH	GUARDANT HEALTH INC	10	$1	0.0%	$44.66	+140.6%	COM	40131M109
EBAY	EBAY INC.	25	$2	0.0%	$75.19	+18.8%	COM	278642103
CRWD	CROWDSTRIKE HLDGS INC	1	$0	0.0%	$433.57	-0.6%	CL A	22788C105
BKR	BAKER HUGHES COMPANY	6	$0	0.0%	$43.83	+27.9%	CL A	05722G100
VT	VANGUARD INTL EQUITY INDEX F	34	$5	0.0%	$95.35	—	TT WRLD ST ETF	922042742
SPEM	SPDR INDEX SHS FDS	946	$44	0.0%	$43.00	—	STATE STREET SPD	78463X509
ROP	ROPER TECHNOLOGIES INC	1	$0	0.0%	$531.36	-28.8%	COM	776696106
SEIC	SEI INVTS CO	26	$2	0.0%	$84.44	-0.3%	COM	784117103
STNG	SCORPIO TANKERS INC	4	$0	0.0%	$53.00	—	SHS	Y7542C130
AMG	AFFILIATED MANAGERS GROUP	8	$2	0.0%	$191.07	+63.5%	COM	008252108
TER	TERADYNE INC	1	$0	0.0%	$109.09	+143.7%	COM	880770102
NWG	NATWEST GROUP PLC	34	$1	0.0%	$14.18	—	SPONS ADR	639057207
TS	TENARIS S A	4	$0	0.0%	$38.50	—	SPONSORED ADS	88031M109
TMUS	T-MOBILE US INC	12	$3	0.0%	$241.29	-17.0%	COM	872590104
SCHO	SCHWAB STRATEGIC TR	828	$20	0.0%	$37.92	—	SHT TM US TRES	808524862
CFG	CITIZENS FINL GROUP INC	52	$3	0.0%	$38.54	+63.8%	COM	174610105
STT	STATE STR CORP	33	$4	0.0%	$95.30	+36.7%	COM	857477103
AR	ANTERO RESOURCES CORP	10	$0	0.0%	$33.33	+1.4%	COM	03674X106
UAL	UNITED AIRLS HLDGS INC	4	$0	0.0%	$96.17	+16.1%	COM	910047109
EXPD	EXPEDITORS INTL WASH INC	13	$2	0.0%	$114.30	+37.2%	COM	302130109
BHP	BHP BILLITON LIMITED	6	$0	0.0%	$48.09	—	SPONSORED ADS	088606108
EFX	EQUIFAX INC	2	$0	0.0%	$252.97	-19.2%	COM	294429105
SNPS	SYNOPSYS INC	1	$0	0.0%	$534.46	-11.7%	COM	871607107
LYFT	LYFT INC	12	$0	0.0%	$16.73	+0.2%	CL A COM	55087P104
HPE	HEWLETT PACKARD ENTERPRISE C	345	$8	0.0%	$23.24	-5.0%	COM	42824C109
BN	BROOKFIELD CORP	13	$1	0.0%	$39.57	+18.0%	CL A LTD VT SH	11271J107
SMFG	SUMITOMO MITSUI FIN GRP INC	164	$3	0.0%	$15.70	—	SPONSORED ADR	86562M209
CELH	CELSIUS HLDGS INC	6	$0	0.0%	$52.29	-3.1%	COM NEW	15118V207
SCHH	SCHWAB STRATEGIC TR	102	$2	0.0%	$21.61	—	US REIT ETF	808524847
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1	$0	0.0%	$231.00	-2.6%	COM	874054109
KT	KT CORP	24	$1	0.0%	$20.81	—	SPONSORED ADR	48268K101
BFH	BREAD FINANCIAL HOLDINGS INC	68	$5	0.0%	$68.34	+8.1%	COM	018581108
ULTA	ULTA BEAUTY INC	1	$0	0.0%	$512.40	+30.7%	COM	90384S303
SPB	SPECTRUM BRANDS HOLDINGS INC	4	$0	0.0%	$55.43	+24.5%	COM	84790A105
LOPE	GRAND CANYON ED INC	15	$3	0.0%	$137.78	+22.8%	COM	38526M106
MLI	MUELLER INDS INC	14	$2	0.0%	$74.93	+66.0%	COM	624756102
TEAM	ATLASSIAN CORPORATION	1	$0	0.0%	$208.23	-45.6%	CL A	049468101
PCAR	PACCAR INC	9	$1	0.0%	$85.26	+44.2%	COM	693718108
CCL	CARNIVAL CORP	12	$0	0.0%	$30.20	+2.7%	COMMON STOCK	143658300
OTIS	OTIS WORLDWIDE CORP	5	$0	0.0%	$95.42	-6.2%	COM	68902V107
ILMN	ILLUMINA INC	6	$1	0.0%	$99.18	+36.5%	COM	452327109
MTB	M & T BK CORP	8	$2	0.0%	$185.90	+19.0%	COM	55261F104
UHS	UNIVERSAL HLTH SVCS INC	1	$0	0.0%	$179.96	+19.1%	CL B	913903100
BNDX	VANGUARD CHARLOTTE FDS	148	$7	0.0%	$52.36	—	TOTAL INT BD ETF	92203J407
FIVE	FIVE BELOW INC	1	$0	0.0%	$141.49	+42.5%	COM	33829M101
STLA	STELLANTIS N.V	10	$0	0.0%	$9.70	—	SHS	N82405106
RMD	RESMED INC	2	$1	0.0%	$272.23	-6.0%	COM	761152107
PINS	PINTEREST INC	5	$0	0.0%	$36.26	-38.7%	CL A	72352L106
DXC	DXC TECHNOLOGY CO	18	$0	0.0%	$13.75	+3.1%	COM	23355L106
UNP	UNION PAC CORP	3	$1	0.0%	$229.73	+5.9%	COM	907818108
WY	WEYERHAEUSER CO	47	$1	0.0%	$29.68	-19.8%	COM NEW	962166104
XYL	XYLEM INC	2	$0	0.0%	$120.19	+13.5%	COM	98419M100
IJJ	ISHARES TR	37	$5	0.0%	$124.29	—	S&P MC 400VL ETF	464287705
ROK	ROCKWELL AUTOMATION INC	1	$0	0.0%	$343.44	+19.5%	COM	773903109
MGA	MAGNA INTL INC	12	$1	0.0%	$43.84	+30.6%	COM	559222401
NET	CLOUDFLARE INC	3	$1	0.0%	$204.15	-10.7%	CL A COM	18915M107
ALV	AUTOLIV INC	2	$0	0.0%	$119.11	+4.9%	COM	052800109
AS	AMER SPORTS INC	6	$0	0.0%	$37.71	+1.3%	COM SHS	G0260P102
SN	SHARKNINJA INC	4	$0	0.0%	$114.21	+7.5%	COM SHS	G8068L108
CME	CME GROUP INC	1	$0	0.0%	$268.48	+7.8%	COM	12572Q105
OKTA	OKTA INC	3	$0	0.0%	$106.80	-19.3%	CL A	679295105
TSCO	TRACTOR SUPPLY CO	5	$0	0.0%	$50.58	+4.3%	COM	892356106
NXST	NEXSTAR MEDIA GROUP INC	1	$0	0.0%	$191.37	+14.1%	COMMON STOCK	65336K103
INCY	INCYTE CORP	5	$0	0.0%	$79.04	+30.5%	COM	45337C102
GEHC	GE HEALTHCARE TECHNOLOGIES I	2	$0	0.0%	$74.54	+10.3%	COMMON STOCK	36266G107
BALL	BALL CORP	3	$0	0.0%	$53.70	+12.3%	COM	058498106
ABNB	AIRBNB INC	2	$0	0.0%	$126.67	+2.2%	COM CL A	009066101
SNA	SNAP ON INC	1	$0	0.0%	$323.82	+14.7%	COM	833034101
ECL	ECOLAB INC	5	$1	0.0%	$255.94	+11.8%	COM	278865100
PAG	PENSKE AUTOMOTIVE GRP INC	2	$0	0.0%	$178.26	-8.2%	COM	70959W103
DDOG	DATADOG INC	1	$0	0.0%	$137.70	-10.0%	CL A COM	23804L103
LH	LABCORP HOLDINGS INC	1	$0	0.0%	$266.78	+1.6%	COM SHS	504922105
BJ	BJS WHSL CLUB HLDGS INC	2	$0	0.0%	$108.07	-11.4%	COM	05550J101
KEY	KEYCORP	27	$1	0.0%	$15.05	+44.0%	COM	493267108
CAR	AVIS BUDGET GROUP INC	1	$0	0.0%	$168.52	-30.4%	COM	053774105
RS	RELIANCE INC	1	$0	0.0%	$300.03	+8.9%	COM	759509102
AZO	AUTOZONE INC	1	$4	0.0%	$2593.50	+39.8%	COM	053332102
CARR	CARRIER GLOBAL CORPORATION	4	$0	0.0%	$74.39	-19.8%	COM	14448C104
IQLT	ISHARES TR	18	$1	0.0%	$39.09	—	MSCI INTL QUALTY	46434V456
POST	POST HLDGS INC	65	$6	0.0%	$68.58	+50.0%	COM	737446104
AGCO	AGCO CORP	1	$0	0.0%	$109.75	+10.4%	COM	001084102
VTR	VENTAS INC	3	$0	0.0%	$66.33	+16.6%	COM	92276F100
GFL	GFL ENVIRONMENTAL INC	10	$0	0.0%	$48.43	-11.4%	SUB VTG SHS	36168Q104
ALL	ALLSTATE CORP	15	$3	0.0%	$146.37	+38.6%	COM	020002101
PDD	PDD HOLDINGS INC	1	$0	0.0%	$127.85	—	SPONSORED ADS	722304102
GMAB	GENMAB A/S	3	$0	0.0%	$29.00	—	SPONSORED ADS	372303206
JAZZ	JAZZ PHARMACEUTICALS PLC	1	$0	0.0%	$119.94	+41.0%	SHS USD	G50871105
TEVA	TEVA PHARMACEUTICAL INDS LTD	10	$0	0.0%	$20.07	—	SPONSORED ADS	881624209
INGR	INGREDION INC	4	$0	0.0%	$135.02	-13.9%	COM	457187102
TOL	TOLL BROTHERS INC	7	$1	0.0%	$111.42	+34.6%	COM	889478103
AME	AMETEK INC	1	$0	0.0%	$152.87	+46.1%	COM	031100100
FERG	FERGUSON ENTERPRISES INC	1	$0	0.0%	$224.73	+11.7%	COMMON STOCK NEW	31488V107
RGA	REINSURANCE GROUP AMER INC	12	$2	0.0%	$193.03	+7.6%	COM NEW	759351604
RSG	REPUBLIC SVCS INC	1	$0	0.0%	$245.13	-11.6%	COM	760759100
FITB	FIFTH THIRD BANCORP	20	$1	0.0%	$30.92	+65.8%	COM	316773100
HOPE	HOPE BANCORP INC	30	$0	0.0%	$10.83	+9.7%	COM	43940T109
ONC	BEONE MEDICINES LTD	1	$0	0.0%	$341.00	—	SPONSORED ADS	07725L102
VKTX	VIKING THERAPEUTICS INC	3	$0	0.0%	$29.83	+5.1%	COM	92686J106
OC	OWENS CORNING NEW	2	$0	0.0%	$135.31	-7.1%	COM	690742101
WRBY	WARBY PARKER INC	8	$0	0.0%	$25.26	-0.2%	CL A COM	93403J106
GME/WS	GAMESTOP CORP NEW	8	$0	0.0%	$3.13	—	*W EXP 10/30/202	36467W117
VBK	VANGUARD INDEX FDS	41	$12	0.0%	$276.95	—	SML CP GRW ETF	922908595
EQR	EQUITY RESIDENTIAL	2	$0	0.0%	$67.13	-7.6%	SH BEN INT	29476L107
ELAN	ELANCO ANIMAL HEALTH INC	5	$0	0.0%	$16.75	+46.7%	COM	28414H103
CROX	CROCS INC	2	$0	0.0%	$99.17	-11.1%	COM	227046109
FTNT	FORTINET INC	2	$0	0.0%	$100.89	-20.7%	COM	34959E109
ATKR	ATKORE INC	1	$0	0.0%	$64.34	+5.8%	COM	047649108
VWOB	VANGUARD WHITEHALL FDS	3	$0	0.0%	$67.67	—	EM MK GOV BD ETF	921946885
DNUT	KRISPY KREME INC	6	$0	0.0%	$14.56	-76.3%	COM	50101L106
AAL	AMERICAN AIRLINES GROUP INC	1	$0	0.0%	$10.71	+36.0%	COM	02376R102
CCK	CROWN HLDGS INC	1	$0	0.0%	$99.95	+8.1%	COM	228368106
FNB	F N B CORP	8	$0	0.0%	$15.72	+13.3%	COM	302520101
VTWO	VANGUARD SCOTTSDALE FDS	5	$1	0.0%	$86.07	—	VNG RUS2000IDX	92206C664
ZION	ZIONS BANCORPORATION NATL AS	3	$0	0.0%	$46.91	+29.7%	COM	989701107
SABR	SABRE CORP	35	$0	0.0%	$3.36	-64.5%	COM	78573M104
OHI	OMEGA HEALTHCARE INVS INC	4	$0	0.0%	$42.25	—	COM	681936100
MCHP	MICROCHIP TECHNOLOGY INC.	2	$0	0.0%	$66.89	+13.3%	COM	595017104
ADAM	ADAMAS TRUST INC.	37	$0	0.0%	$7.42	—	COM	649604840
—	NUVEEN TAXABLE MUNICPAL INM	3	$0	0.0%	$16.00	—	COM	67074C103
KVUE	KENVUE INC	1	$0	0.0%	$22.15	-20.3%	COM	49177J102
EXR	EXTRA SPACE STORAGE INC	1	$0	0.0%	$140.62	-6.9%	COM	30225T102
TXT	TEXTRON INC	2	$0	0.0%	$81.39	+15.5%	COM	883203101
ACGL	ARCH CAP GROUP LTD	3	$0	0.0%	$90.97	+5.4%	ORD	G0450A105
CCEP	COCA-COLA EUROPACIFIC PARTNE	24	$2	0.0%	$88.47	+7.0%	SHS	G25839104
REGN	REGENERON PHARMACEUTICALS	1	$1	0.0%	$564.28	+36.3%	COM	75886F107
IAGG	ISHARES TR	1	$0	0.0%	$51.00	—	CORE INTL AGGR	46435G672