Solstein Capital, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQNR	EQUINOR ASA	28,421	$1,226	0.5%	$43.13	—	SPONSORED ADR	29446M102
KOID	KRANESHARES TRUST	18,676	$583	0.2%	$31.20	—	GLOBAL HUMANOID	500767751
STM	STMICROELECTRONICS N V	14,400	$498	0.2%	$34.55	—	NY REGISTRY	861012102
EWP	ISHARES INC	8,371	$455	0.2%	$54.31	—	MSCI SPAIN ETF	464286764
LYB	LYONDELLBASELL INDUSTRIES NV	3,846	$310	0.1%	$52.41	0.0%	SHS - A -	N53745100
VTV	VANGUARD INDEX FDS	1,050	$206	0.1%	$196.20	—	VALUE ETF	922908744
WCN	WASTE CONNECTIONS INC	893	$145	0.1%	$167.37	0.0%	COM	94106B101
VGT	VANGUARD WORLD FD	200	$140	0.1%	$697.72	—	INF TECH ETF	92204A702
SHY	ISHARES TR	1,366	$113	0.0%	$82.57	—	1 3 YR TREAS BD	464287457
VECO	VEECO INSTRS INC DEL	3,200	$108	0.0%	$31.57	0.0%	COM	922417100
CCJ	CAMECO CORP	910	$99	0.0%	$116.28	0.0%	COM	13321L108
SOXX	ISHARES TR	300	$99	0.0%	$328.66	—	ISHARES SEMICDTR	464287523
UPS	UNITED PARCEL SVCS INC	960	$94	0.0%	$109.86	0.0%	CL B	911312106
BAM	BROOKFIELD ASSET MANAGMT LTD	2,066	$92	0.0%	$51.45	0.0%	CL A LMT VTG SHS	113004105
VBK	VANGUARD INDEX FDS	300	$91	0.0%	$302.25	—	SML CP GRW ETF	922908595
PAA	PLAINS ALL AMERN PIPELINE L	3,807	$85	0.0%	$22.33	—	UNIT LTD PARTN	726503105
TDG	TRANSDIGM GROUP INC	73	$85	0.0%	$1361.54	0.0%	COM	893641100
MUFG	MITSUBISHI UFJ FINANCIAL GRO	4,380	$74	0.0%	$16.97	—	SPONSORED ADS	606822104
MFG	MIZUHO FINANCIAL GROUP INC	7,058	$56	0.0%	$7.94	—	SPONSORED ADR	60687Y109
PAVE	GLOBAL X FDS	1,005	$51	0.0%	$50.81	—	US INFR DEV ETF	37954Y673
SHOP	SHOPIFY INC	430	$51	0.0%	$136.45	0.0%	CL A SUB VTG SHS	82509L107
HIMX	HIMAX TECHNOLOGIES INC	6,200	$49	0.0%	$7.87	—	SPONSORED ADR	43289P106
SIVR	ABRDN SILVER ETF TRUST	645	$46	0.0%	$71.61	—	PHYSCL SILVR SHS	003264108
JXI	ISHARES TR	460	$40	0.0%	$86.34	—	GLOB UTILITS ETF	464288711
MRK	MERCK & CO INC	255	$31	0.0%	$114.28	0.0%	COM	58933Y105
FDX	FEDEX CORP	85	$30	0.0%	$338.93	0.0%	COM	31428X106
E	ENI SPA	483	$27	0.0%	$56.61	—	SPONSORED ADR	26874R108
USO	UNITED STS OIL FD LP	200	$25	0.0%	$127.25	—	UNITS	91232N207
PLD	PROLOGIS INC.	186	$25	0.0%	$129.05	0.0%	COM	74340W103
BNO	UNITED STS BRENT OIL FD LP	471	$24	0.0%	$52.01	—	UNIT	91167Q100
EOG	EOG RES INC	165	$24	0.0%	$112.14	0.0%	COM	26875P101
NDAQ	NASDAQ INC	278	$24	0.0%	$91.74	0.0%	COM	631103108
CL	COLGATE PALMOLIVE CO	253	$22	0.0%	$88.75	0.0%	COM	194162103
TTE	TOTALENERGIES SE	231	$21	0.0%	$71.53	0.0%	ACT	F92124100
MSI	MOTOROLA SOLUTIONS INC	47	$20	0.0%	$415.89	0.0%	COM NEW	620076307
ESS	ESSEX PPTY TR INC	74	$18	0.0%	$256.89	0.0%	COM	297178105
BR	BROADRIDGE FINL SOLUTIONS IN	91	$15	0.0%	$197.71	0.0%	COM	11133T103
SOLS	SOLSTICE ADVANCED MATLS INC	88	$7	0.0%	$65.21	0.0%	COM SHS	83443Q103
MOS	MOSAIC CO	200	$5	0.0%	$27.87	0.0%	COM	61945C103
VRSK	VERISK ANALYTICS INC	9	$2	0.0%	$203.75	0.0%	COM	92345Y106
WYNN	WYNN RESORTS LTD	14	$1	0.0%	$114.13	0.0%	COM	983134107
IGF	ISHARES TR	9	$1	0.0%	$67.00	—	GLB INFRASTR ETF	464288372
VSNT	VERSANT MEDIA GROUP INC	3	$0	0.0%	$32.14	0.0%	COM CL A	925283103

Increased Positions (67)

XLE SELECT SECTOR SPDR TR 1.6%

Value ($000) $3,865 (+312.2%) Shares 63,086 (+200.9%) Est. Cost $58.72 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value ($000) $8,489 (-22.6%) Shares 22,931 (+1.1%) Est. Cost $248.40 Unrealized +75.0%

EEM ISHARES TR 2.2%

Value ($000) $5,337 (+47.5%) Shares 93,983 (+42.1%) Est. Cost $50.99 Unrealized —

XLU SELECT SECTOR SPDR TR 1.3%

Value ($000) $3,204 (+101.2%) Shares 69,823 (+87.1%) Est. Cost $53.15 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $1,498 (+7644.1%) Shares 7,807 (+7629.7%) Est. Cost $191.34 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value ($000) $1,632 (+206.5%) Shares 9,621 (+117.4%) Est. Cost $108.89 Unrealized +27.4%

OUNZ VANECK MERK GOLD ETF 4.8%

Value ($000) $11,711 (+10.3%) Shares 259,954 (+1.6%) Est. Cost $22.72 Unrealized —

CVX CHEVRON CORPORATION 0.6%

Value ($000) $1,342 (+186.3%) Shares 6,487 (+110.9%) Est. Cost $139.71 Unrealized +23.0%

SHEL SHELL PLC 0.9%

Value ($000) $2,181 (+55.7%) Shares 23,456 (+23.0%) Est. Cost $63.36 Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 1.2%

Value ($000) $2,958 (+33.6%) Shares 125,867 (+30.5%) Est. Cost $21.24 Unrealized —

AAPL APPLE INC 6.3%

Value ($000) $15,314 (-4.6%) Shares 60,340 (+2.2%) Est. Cost $141.93 Unrealized +85.2%

EPOL ISHARES TR 0.3%

Value ($000) $610 (+1489.3%) Shares 16,758 (+1436.0%) Est. Cost $36.15 Unrealized —

EWJ ISHARES INC 1.9%

Value ($000) $4,563 (+13.7%) Shares 54,041 (+8.7%) Est. Cost $65.13 Unrealized —

BP BP PLC 0.5%

Value ($000) $1,294 (+69.1%) Shares 27,538 (+24.9%) Est. Cost $29.18 Unrealized —

GOOG ALPHABET INC 2.6%

Value ($000) $6,328 (-6.9%) Shares 22,060 (+1.8%) Est. Cost $143.50 Unrealized +125.6%

INDA ISHARES TR 0.7%

Value ($000) $1,663 (+35.7%) Shares 35,507 (+56.6%) Est. Cost $47.38 Unrealized —

KWEB KRANESHARES TRUST 0.4%

Value ($000) $932 (+53.2%) Shares 32,767 (+83.5%) Est. Cost $33.58 Unrealized —

XBI SPDR SERIES TRUST 0.2%

Value ($000) $494 (+113.0%) Shares 3,865 (+103.3%) Est. Cost $124.88 Unrealized —

SCJ ISHARES INC 0.7%

Value ($000) $1,685 (+17.7%) Shares 17,356 (+11.3%) Est. Cost $92.41 Unrealized —

EWG ISHARES INC 0.5%

Value ($000) $1,097 (+29.2%) Shares 27,644 (+38.4%) Est. Cost $41.15 Unrealized —

WMT WALMART INC 0.8%

Value ($000) $1,839 (+15.6%) Shares 14,799 (+3.6%) Est. Cost $54.14 Unrealized +125.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value ($000) $427 (+102.1%) Shares 1,263 (+81.7%) Est. Cost $235.11 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $267 (+253.2%) Shares 1,220 (+241.7%) Est. Cost $210.20 Unrealized +3.0%

JPM JPMORGAN CHASE & CO 0.8%

Value ($000) $1,904 (-7.6%) Shares 6,473 (+1.3%) Est. Cost $138.37 Unrealized +125.1%

ASML ASML HLDG NV 0.2%

Value ($000) $515 (+39.6%) Shares 390 (+13.0%) Est. Cost $628.93 Unrealized —

B BARRICK MNG CORP 0.1%

Value ($000) $309 (+89.3%) Shares 7,581 (+102.2%) Est. Cost $33.95 Unrealized +42.3%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $1,066 (-10.9%) Shares 2,134 (+1.8%) Est. Cost $345.05 Unrealized +56.2%

BABA ALIBABA GROUP HLDG LTD 1.6%

Value ($000) $3,992 (+3.3%) Shares 31,816 (+20.7%) Est. Cost $140.44 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.1%

Value ($000) $123 (+6204.3%) Shares 1,172 (+5227.3%) Est. Cost $92.66 Unrealized +0.2%

CME CME GROUP INC 0.2%

Value ($000) $401 (+40.9%) Shares 1,359 (+30.3%) Est. Cost $209.08 Unrealized +38.4%

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value ($000) $124 (+994.2%) Shares 428 (+830.4%) Est. Cost $270.14 Unrealized +0.5%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $125 (+789.1%) Shares 363 (+656.3%) Est. Cost $320.21 Unrealized +7.2%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $524 (+26.4%) Shares 1,199 (+41.2%) Est. Cost $375.83 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $298 (+57.2%) Shares 868 (+54.2%) Est. Cost $256.40 Unrealized +38.3%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value ($000) $615 (+17.4%) Shares 3,908 (+20.9%) Est. Cost $112.82 Unrealized +46.2%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $169 (+97.3%) Shares 366 (+142.4%) Est. Cost $477.21 Unrealized +9.2%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $91 (+775.1%) Shares 369 (+476.6%) Est. Cost $178.30 Unrealized +6.6%

IBIT ISHARES BITCOIN TRUST ETF 0.7%

Value ($000) $1,610 (+4.5%) Shares 41,908 (+35.0%) Est. Cost $44.88 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $121 (+118.4%) Shares 1,656 (+80.4%) Est. Cost $61.54 Unrealized +7.8%

AVGO BROADCOM INC 0.3%

Value ($000) $699 (-6.5%) Shares 2,258 (+4.5%) Est. Cost $191.83 Unrealized +74.2%

EWC ISHARES INC 0.4%

Value ($000) $1,040 (+4.2%) Shares 18,987 (+2.5%) Est. Cost $40.00 Unrealized —

TJX TJX COS INC NEW 0.1%

Value ($000) $269 (+16.3%) Shares 1,686 (+11.9%) Est. Cost $87.50 Unrealized +76.3%

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $663 (+6.0%) Shares 4,098 (+1.7%) Est. Cost $110.14 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.2%

Value ($000) $2,939 (-1.0%) Shares 97,575 (+2.6%) Est. Cost $18.46 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $71 (+56.4%) Shares 525 (+50.0%) Est. Cost $147.53 Unrealized -12.7%

CPER UNITED STS COMMODITY INDEX F 0.0%

Value ($000) $29 (+563.4%) Shares 842 (+573.6%) Est. Cost $34.51 Unrealized —

PICK ISHARES INC 0.1%

Value ($000) $217 (+12.5%) Shares 3,829 (+2.0%) Est. Cost $44.74 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $23 (+1769.9%) Shares 120 (+1400.0%) Est. Cost $180.42 Unrealized +1.5%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $32 (+218.9%) Shares 548 (+197.8%) Est. Cost $57.63 Unrealized +0.9%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $148 (+16.9%) Shares 1,594 (+1.0%) Est. Cost $68.95 Unrealized +26.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $282 (+7.2%) Shares 333 (+11.4%) Est. Cost $412.09 Unrealized +126.3%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $1,632 (+1.1%) Shares 2,828 (+7.6%) Est. Cost $425.19 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $52 (+46.3%) Shares 158 (+56.4%) Est. Cost $369.06 Unrealized -1.2%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $40 (+60.0%) Shares 231 (+71.1%) Est. Cost $153.44 Unrealized +18.2%

CTAS CINTAS CORP 0.0%

Value ($000) $28 (+107.0%) Shares 168 (+130.1%) Est. Cost $202.36 Unrealized -4.5%

PAYX PAYCHEX INC 0.0%

Value ($000) $22 (+117.5%) Shares 241 (+164.8%) Est. Cost $97.82 Unrealized +4.3%

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $294 (-3.4%) Shares 2,007 (+2.0%) Est. Cost $134.14 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value ($000) $17 (+60.1%) Shares 200 (+100.0%) Est. Cost $110.24 Unrealized +11.3%

RKT ROCKET COS INC 0.0%

Value ($000) $13 (+36.9%) Shares 930 (+86.0%) Est. Cost $18.69 Unrealized +7.8%

IAU ISHARES GOLD TR 0.0%

Value ($000) $4 (+309.5%) Shares 49 (+276.9%) Est. Cost $81.32 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $4 (+312.7%) Shares 119 (+310.3%) Est. Cost $32.26 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $5 (+105.9%) Shares 220 (+100.0%) Est. Cost $23.43 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $103 (+1.8%) Shares 2,189 (+2.1%) Est. Cost $47.07 Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $3 (+119.2%) Shares 28 (+133.3%) Est. Cost $144.04 Unrealized -12.5%

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 (+466.6%) Shares 79 (+464.3%) Est. Cost $26.63 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $2,667 (+0.1%) Shares 15,293 (+7.0%) Est. Cost $106.67 Unrealized +75.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1 (+27.2%) Shares 14 (+27.3%) Est. Cost $55.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	63,086 (+200.9%)	$3,865 (+312.2%)	1.6%	$58.72	—	STATE STREET ENE	81369Y506
MSFT	MICROSOFT CORP	22,931 (+1.1%)	$8,489 (-22.6%)	3.5%	$248.40	+75.0%	COM	594918104
EEM	ISHARES TR	93,983 (+42.1%)	$5,337 (+47.5%)	2.2%	$50.99	—	MSCI EMG MKT ETF	464287234
XLU	SELECT SECTOR SPDR TR	69,823 (+87.1%)	$3,204 (+101.2%)	1.3%	$53.15	—	STATE STREET UTI	81369Y886
RSP	INVESCO EXCHANGE TRADED FD T	7,807 (+7629.7%)	$1,498 (+7644.1%)	0.6%	$191.34	—	S&P500 EQL WGT	46137V357
XOM	EXXON MOBIL CORP	9,621 (+117.4%)	$1,632 (+206.5%)	0.7%	$108.89	+27.4%	COM	30231G102
OUNZ	VANECK MERK GOLD ETF	259,954 (+1.6%)	$11,711 (+10.3%)	4.8%	$22.72	—	GOLD SHS	921078101
CVX	CHEVRON CORPORATION	6,487 (+110.9%)	$1,342 (+186.3%)	0.6%	$139.71	+23.0%	COM	166764100
SHEL	SHELL PLC	23,456 (+23.0%)	$2,181 (+55.7%)	0.9%	$63.36	—	SPON ADS	780259305
DBB	INVESCO DB MULTI-SECTOR COMM	125,867 (+30.5%)	$2,958 (+33.6%)	1.2%	$21.24	—	BASE METALS FD	46140H700
AAPL	APPLE INC	60,340 (+2.2%)	$15,314 (-4.6%)	6.3%	$141.93	+85.2%	COM	037833100
EPOL	ISHARES TR	16,758 (+1436.0%)	$610 (+1489.3%)	0.3%	$36.15	—	MSCI POLAND ETF	46429B606
EWJ	ISHARES INC	54,041 (+8.7%)	$4,563 (+13.7%)	1.9%	$65.13	—	MSCI JAPAN ETF	46434G822
BP	BP PLC	27,538 (+24.9%)	$1,294 (+69.1%)	0.5%	$29.18	—	SPONSORED ADR	055622104
GOOG	ALPHABET INC	22,060 (+1.8%)	$6,328 (-6.9%)	2.6%	$143.50	+125.6%	CAP STK CL C	02079K107
INDA	ISHARES TR	35,507 (+56.6%)	$1,663 (+35.7%)	0.7%	$47.38	—	MSCI INDIA ETF	46429B598
KWEB	KRANESHARES TRUST	32,767 (+83.5%)	$932 (+53.2%)	0.4%	$33.58	—	CSI CHI INTERNET	500767306
XBI	SPDR SERIES TRUST	3,865 (+103.3%)	$494 (+113.0%)	0.2%	$124.88	—	STATE STREET SPD	78464A870
SCJ	ISHARES INC	17,356 (+11.3%)	$1,685 (+17.7%)	0.7%	$92.41	—	MSCI JAPN SMCETF	464286582
EWG	ISHARES INC	27,644 (+38.4%)	$1,097 (+29.2%)	0.5%	$41.15	—	MSCI GERMANY ETF	464286806
WMT	WALMART INC	14,799 (+3.6%)	$1,839 (+15.6%)	0.8%	$54.14	+125.4%	COM	931142103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,263 (+81.7%)	$427 (+102.1%)	0.2%	$235.11	—	SPONSORED ADS	874039100
RSG	REPUBLIC SVCS INC	1,220 (+241.7%)	$267 (+253.2%)	0.1%	$210.20	+3.0%	COM	760759100
JPM	JPMORGAN CHASE & CO	6,473 (+1.3%)	$1,904 (-7.6%)	0.8%	$138.37	+125.1%	COM	46625H100
ASML	ASML HLDG NV	390 (+13.0%)	$515 (+39.6%)	0.2%	$628.93	—	N Y REGISTRY SHS	N07059210
B	BARRICK MNG CORP	7,581 (+102.2%)	$309 (+89.3%)	0.1%	$33.95	+42.3%	COM SHS	06849F108
MA	MASTERCARD INCORPORATED	2,134 (+1.8%)	$1,066 (-10.9%)	0.4%	$345.05	+56.2%	CL A	57636Q104
BABA	ALIBABA GROUP HLDG LTD	31,816 (+20.7%)	$3,992 (+3.3%)	1.6%	$140.44	—	SPONSORED ADS	01609W102
CNR	CORE NATURAL RESOURCES INC	1,172 (+5227.3%)	$123 (+6204.3%)	0.1%	$92.66	+0.2%	COM SHS	218937100
CME	CME GROUP INC	1,359 (+30.3%)	$401 (+40.9%)	0.2%	$209.08	+38.4%	COM	12572Q105
APD	AIR PRODUCTS AND CHEMICALS I	428 (+830.4%)	$124 (+994.2%)	0.1%	$270.14	+0.5%	COM	009158106
LHX	L3HARRIS TECHNOLOGIES INC	363 (+656.3%)	$125 (+789.1%)	0.1%	$320.21	+7.2%	COM	502431109
VUG	VANGUARD INDEX FDS	1,199 (+41.2%)	$524 (+26.4%)	0.2%	$375.83	—	GROWTH ETF	922908736
GD	GENERAL DYNAMICS CORP	868 (+54.2%)	$298 (+57.2%)	0.1%	$256.40	+38.3%	COM	369550108
ICE	INTERCONTINENTAL EXCHANGE IN	3,908 (+20.9%)	$615 (+17.4%)	0.3%	$112.82	+46.2%	COM	45866F104
ISRG	INTUITIVE SURGICAL INC	366 (+142.4%)	$169 (+97.3%)	0.1%	$477.21	+9.2%	COM NEW	46120E602
VLO	VALERO ENERGY CORP	369 (+476.6%)	$91 (+775.1%)	0.0%	$178.30	+6.6%	COM	91913Y100
IBIT	ISHARES BITCOIN TRUST ETF	41,908 (+35.0%)	$1,610 (+4.5%)	0.7%	$44.88	—	SHS BEN INT	46438F101
WMB	WILLIAMS COS INC	1,656 (+80.4%)	$121 (+118.4%)	0.0%	$61.54	+7.8%	COM	969457100
AVGO	BROADCOM INC	2,258 (+4.5%)	$699 (-6.5%)	0.3%	$191.83	+74.2%	COM	11135F101
EWC	ISHARES INC	18,987 (+2.5%)	$1,040 (+4.2%)	0.4%	$40.00	—	MSCI CDA ETF	464286509
TJX	TJX COS INC NEW	1,686 (+11.9%)	$269 (+16.3%)	0.1%	$87.50	+76.3%	COM	872540109
XLI	SELECT SECTOR SPDR TR	4,098 (+1.7%)	$663 (+6.0%)	0.3%	$110.14	—	STATE STREET IND	81369Y704
TEVA	TEVA PHARMACEUTICAL INDS LTD	97,575 (+2.6%)	$2,939 (-1.0%)	1.2%	$18.46	—	SPONSORED ADS	881624209
AWK	AMERICAN WTR WKS CO INC NEW	525 (+50.0%)	$71 (+56.4%)	0.0%	$147.53	-12.7%	COM	030420103
CPER	UNITED STS COMMODITY INDEX F	842 (+573.6%)	$29 (+563.4%)	0.0%	$34.51	—	CM REP COPP FD	911718104
PICK	ISHARES INC	3,829 (+2.0%)	$217 (+12.5%)	0.1%	$44.74	—	MSCI GBL ETF NEW	46434G848
ODFL	OLD DOMINION FREIGHT LINE IN	120 (+1400.0%)	$23 (+1769.9%)	0.0%	$180.42	+1.5%	COM	679580100
MDLZ	MONDELEZ INTL INC	548 (+197.8%)	$32 (+218.9%)	0.0%	$57.63	+0.9%	CL A	609207105
NEE	NEXTERA ENERGY INC	1,594 (+1.0%)	$148 (+16.9%)	0.1%	$68.95	+26.4%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	333 (+11.4%)	$282 (+7.2%)	0.1%	$412.09	+126.3%	COM	38141G104
QQQ	INVESCO QQQ TR	2,828 (+7.6%)	$1,632 (+1.1%)	0.7%	$425.19	—	UNIT SER 1	46090E103
SYK	STRYKER CORPORATION	158 (+56.4%)	$52 (+46.3%)	0.0%	$369.06	-1.2%	COM	863667101
MRSH	MARSH & MCLENNAN COS INC	231 (+71.1%)	$40 (+60.0%)	0.0%	$153.44	+18.2%	COM	571748102
CTAS	CINTAS CORP	168 (+130.1%)	$28 (+107.0%)	0.0%	$202.36	-4.5%	COM	172908105
PAYX	PAYCHEX INC	241 (+164.8%)	$22 (+117.5%)	0.0%	$97.82	+4.3%	COM	704326107
XLV	SELECT SECTOR SPDR TR	2,007 (+2.0%)	$294 (-3.4%)	0.1%	$134.14	—	STATE STREET HEA	81369Y209
TPB	TURNING PT BRANDS INC	200 (+100.0%)	$17 (+60.1%)	0.0%	$110.24	+11.3%	COM	90041L105
RKT	ROCKET COS INC	930 (+86.0%)	$13 (+36.9%)	0.0%	$18.69	+7.8%	COM CL A	77311W101
IAU	ISHARES GOLD TR	49 (+276.9%)	$4 (+309.5%)	0.0%	$81.32	—	ISHARES NEW	464285204
SCHE	SCHWAB STRATEGIC TR	119 (+310.3%)	$4 (+312.7%)	0.0%	$32.26	—	EMRG MKTEQ ETF	808524706
SCHF	SCHWAB STRATEGIC TR	220 (+100.0%)	$5 (+105.9%)	0.0%	$23.43	—	INTL EQTY ETF	808524805
VMBS	VANGUARD SCOTTSDALE FDS	2,189 (+2.1%)	$103 (+1.8%)	0.0%	$47.07	—	MTG-BKD SECS ETF	92206C771
ZTS	ZOETIS INC	28 (+133.3%)	$3 (+119.2%)	0.0%	$144.04	-12.5%	CL A	98978V103
SCHP	SCHWAB STRATEGIC TR	79 (+464.3%)	$2 (+466.6%)	0.0%	$26.63	—	US TIPS ETF	808524870
NVDA	NVIDIA CORPORATION	15,293 (+7.0%)	$2,667 (+0.1%)	1.1%	$106.67	+75.0%	COM	67066G104
VWO	VANGUARD INTL EQUITY INDEX F	14 (+27.3%)	$1 (+27.2%)	0.0%	$55.09	—	FTSE EMR MKT ETF	922042858

Exited Positions (79)

— CYBERARK SOFTWARE LTD 2.3%

Value ($000) $5,712 Shares 12,806 Est. Cost $212.21 Unrealized —

SE SEA LTD 1.0%

Value ($000) $2,386 Shares 18,700 Est. Cost $72.95 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $496 Shares 7,700 Est. Cost $49.44 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $175 Shares 4,750 Est. Cost $24.23 Unrealized +91.6%

INTU INTUIT 0.0%

Value ($000) $105 Shares 159 Est. Cost $606.39 Unrealized -17.9%

ELVA ELECTROVAYA INC 0.0%

Value ($000) $40 Shares 5,000 Est. Cost $5.07 Unrealized +80.8%

RH RH 0.0%

Value ($000) $36 Shares 200 Est. Cost $185.72 Unrealized +12.1%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $30 Shares 67 Est. Cost $460.83 Unrealized +1.5%

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value ($000) $28 Shares 300 Est. Cost $75.17 Unrealized —

MPLX MPLX LP 0.0%

Value ($000) $27 Shares 500 Est. Cost $49.95 Unrealized —

MPTI M-TRON INDS INC 0.0%

Value ($000) $27 Shares 500 Est. Cost $44.82 Unrealized +40.4%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $24 Shares 151 Est. Cost $167.37 Unrealized +5.1%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $24 Shares 82 Est. Cost $237.69 Unrealized +28.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $23 Shares 81 Est. Cost $260.70 Unrealized +10.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $22 Shares 190 Est. Cost $115.43 Unrealized +4.7%

CB CHUBB LIMITED 0.0%

Value ($000) $22 Shares 69 Est. Cost $286.98 Unrealized +10.2%

SO SOUTHERN CO 0.0%

Value ($000) $21 Shares 236 Est. Cost $87.99 Unrealized +1.8%

BSY BENTLEY SYS INC 0.0%

Value ($000) $18 Shares 484 Est. Cost $46.03 Unrealized -21.5%

T AT&T INC 0.0%

Value ($000) $16 Shares 652 Est. Cost $23.53 Unrealized +9.4%

BRO BROWN & BROWN INC 0.0%

Value ($000) $15 Shares 192 Est. Cost $111.89 Unrealized -33.7%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $15 Shares 59 Est. Cost $302.36 Unrealized -20.4%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $15 Shares 69 Est. Cost $229.63 Unrealized -1.5%

AFL AFLAC INC 0.0%

Value ($000) $15 Shares 136 Est. Cost $103.63 Unrealized +7.3%

CBRE CBRE GROUP INC 0.0%

Value ($000) $14 Shares 86 Est. Cost $126.46 Unrealized +27.6%

CMI CUMMINS INC 0.0%

Value ($000) $14 Shares 27 Est. Cost $305.67 Unrealized +88.3%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $13 Shares 140 Est. Cost $81.28 Unrealized +19.8%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $13 Shares 175 Est. Cost $76.59 Unrealized +0.8%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $13 Shares 133 Est. Cost $101.18 Unrealized -15.2%

AON AON PLC 0.0%

Value ($000) $12 Shares 34 Est. Cost $361.30 Unrealized -7.0%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $12 Shares 74 Est. Cost $141.83 Unrealized +16.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $12 Shares 138 Est. Cost $109.39 Unrealized -20.5%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $11 Shares 93 Est. Cost $83.95 Unrealized +43.1%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $10 Shares 59 Est. Cost $153.12 Unrealized +12.0%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $10 Shares 105 Est. Cost $91.18 Unrealized +4.2%

BABX GRANITESHARES ETF TR 0.0%

Value ($000) $10 Shares 265 Est. Cost $36.04 Unrealized —

EFX EQUIFAX INC 0.0%

Value ($000) $9 Shares 42 Est. Cost $206.59 Unrealized -1.1%

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $9 Shares 1,222 Est. Cost $16.88 Unrealized -58.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $9 Shares 22 Est. Cost $392.99 Unrealized +7.4%

POWW OUTDOOR HOLDING CO 0.0%

Value ($000) $9 Shares 5,000 Est. Cost $1.55 Unrealized +18.0%

MO ALTRIA GROUP INC 0.0%

Value ($000) $8 Shares 137 Est. Cost $55.95 Unrealized +12.7%

NRG NRG ENERGY INC 0.0%

Value ($000) $8 Shares 49 Est. Cost $130.97 Unrealized +21.0%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $7 Shares 50 Est. Cost $122.91 Unrealized +11.3%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $6 Shares 56 Est. Cost $101.98 Unrealized +18.2%

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $6 Shares 183 Est. Cost $33.33 Unrealized +1.4%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $6 Shares 23 Est. Cost $157.45 Unrealized +107.4%

FTNT FORTINET INC 0.0%

Value ($000) $6 Shares 72 Est. Cost $100.89 Unrealized -20.7%

NI NISOURCE INC 0.0%

Value ($000) $6 Shares 136 Est. Cost $38.61 Unrealized +13.9%

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $6 Shares 70 Est. Cost $86.61 Unrealized -6.9%

D DOMINION ENERGY INC 0.0%

Value ($000) $5 Shares 88 Est. Cost $53.16 Unrealized +15.9%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $5 Shares 20 Est. Cost $222.22 Unrealized +22.4%

PNR PENTAIR PLC 0.0%

Value ($000) $5 Shares 46 Est. Cost $92.89 Unrealized +10.4%

IR INGERSOLL RAND INC 0.0%

Value ($000) $4 Shares 55 Est. Cost $78.76 Unrealized +14.8%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $4 Shares 13 Est. Cost $290.76 Unrealized +4.3%

ECL ECOLAB INC 0.0%

Value ($000) $4 Shares 15 Est. Cost $252.35 Unrealized +13.4%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $4 Shares 54 Est. Cost $59.90 Unrealized +17.0%

VMC VULCAN MATLS CO 0.0%

Value ($000) $3 Shares 12 Est. Cost $256.02 Unrealized +19.8%

AGG ISHARES TR 0.0%

Value ($000) $3 Shares 29 Est. Cost $116.03 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $3 Shares 10 Est. Cost $300.73 Unrealized -15.8%

PFF ISHARES TR 0.0%

Value ($000) $2 Shares 60 Est. Cost $39.62 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $2 Shares 19 Est. Cost $52.63 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $2 Shares 19 Est. Cost $83.64 Unrealized +5.4%

IT GARTNER INC 0.0%

Value ($000) $2 Shares 6 Est. Cost $325.62 Unrealized -39.2%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $1 Shares 46 Est. Cost $33.34 Unrealized -5.8%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value ($000) $1 Shares 22 Est. Cost $49.49 Unrealized +15.9%

F FORD MTR CO 0.0%

Value ($000) $1 Shares 73 Est. Cost $10.09 Unrealized +36.2%

WFRD WEATHERFORD INTL PLC 0.0%

Value ($000) $1 Shares 10 Est. Cost $72.59 Unrealized +30.9%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value ($000) $1 Shares 15 Est. Cost $48.84 Unrealized +21.7%

PLUS EPLUS INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $82.50 Unrealized +3.2%

SM SM ENERGY CO 0.0%

Value ($000) $1 Shares 33 Est. Cost $20.02 Unrealized -0.6%

VC VISTEON CORP 0.0%

Value ($000) $1 Shares 6 Est. Cost $105.76 Unrealized -7.6%

LKQ LKQ CORP 0.0%

Value ($000) $1 Shares 17 Est. Cost $29.98 Unrealized +10.9%

VRSN VERISIGN INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $250.80 Unrealized -6.1%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $176.93 Unrealized -22.1%

HYLB DBX ETF TR 0.0%

Value ($000) $0 Shares 11 Est. Cost $36.91 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value ($000) $0 Shares 20 Est. Cost $20.17 Unrealized +6.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $0 Shares 5 Est. Cost $77.39 Unrealized -4.3%

HUBG HUB GROUP INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $38.02 Unrealized +18.9%

RES RPC INC 0.0%

Value ($000) $0 Shares 32 Est. Cost $5.15 Unrealized +16.0%

GRAL GRAIL INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $15.16 Unrealized +522.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CYBERARK SOFTWARE LTD	12,806	$5,712	2.3%	$212.21	—	—	M2682V108
SE	SEA LTD	18,700	$2,386	1.0%	$72.95	—	—	81141R100
SLV	ISHARES SILVER TR	7,700	$496	0.2%	$49.44	—	—	46428Q109
INTC	INTEL CORP	4,750	$175	0.1%	$24.23	+91.6%	—	458140100
INTU	INTUIT	159	$105	0.0%	$606.39	-17.9%	—	461202103
ELVA	ELECTROVAYA INC	5,000	$40	0.0%	$5.07	+80.8%	—	28617B606
RH	RH	200	$36	0.0%	$185.72	+12.1%	—	74967X103
VRTX	VERTEX PHARMACEUTICALS INC	67	$30	0.0%	$460.83	+1.5%	—	92532F100
SIMO	SILICON MOTION TECHNOLOGY CO	300	$28	0.0%	$75.17	—	—	82706C108
MPLX	MPLX LP	500	$27	0.0%	$49.95	—	—	55336V100
MPTI	M-TRON INDS INC	500	$27	0.0%	$44.82	+40.4%	—	55380K109
PM	PHILIP MORRIS INTL INC	151	$24	0.0%	$167.37	+5.1%	—	718172109
HLT	HILTON WORLDWIDE HLDGS INC	82	$24	0.0%	$237.69	+28.4%	—	43300A203
TRV	TRAVELERS COMPANIES INC	81	$23	0.0%	$260.70	+10.7%	—	89417E109
DUK	DUKE ENERGY CORP NEW	190	$22	0.0%	$115.43	+4.7%	—	26441C204
CB	CHUBB LIMITED	69	$22	0.0%	$286.98	+10.2%	—	H1467J104
SO	SOUTHERN CO	236	$21	0.0%	$87.99	+1.8%	—	842587107
BSY	BENTLEY SYS INC	484	$18	0.0%	$46.03	-21.5%	—	08265T208
T	AT&T INC	652	$16	0.0%	$23.53	+9.4%	—	00206R102
BRO	BROWN & BROWN INC	192	$15	0.0%	$111.89	-33.7%	—	115236101
ADP	AUTOMATIC DATA PROCESSING IN	59	$15	0.0%	$302.36	-20.4%	—	053015103
WM	WASTE MGMT INC DEL	69	$15	0.0%	$229.63	-1.5%	—	94106L109
AFL	AFLAC INC	136	$15	0.0%	$103.63	+7.3%	—	001055102
CBRE	CBRE GROUP INC	86	$14	0.0%	$126.46	+27.6%	—	12504L109
CMI	CUMMINS INC	27	$14	0.0%	$305.67	+88.3%	—	231021106
ETR	ENTERGY CORP NEW	140	$13	0.0%	$81.28	+19.8%	—	29364G103
CP	CANADIAN PACIFIC KANSAS CITY	175	$13	0.0%	$76.59	+0.8%	—	13646K108
BSX	BOSTON SCIENTIFIC CORP	133	$13	0.0%	$101.18	-15.2%	—	101137107
AON	AON PLC	34	$12	0.0%	$361.30	-7.0%	—	G0403H108
RJF	RAYMOND JAMES FINL INC	74	$12	0.0%	$141.83	+16.6%	—	754730109
BAH	BOOZ ALLEN HAMILTON HLDG COR	138	$12	0.0%	$109.39	-20.5%	—	099502106
BK	BANK NEW YORK MELLON CORP	93	$11	0.0%	$83.95	+43.1%	—	064058100
ATO	ATMOS ENERGY CORP	59	$10	0.0%	$153.12	+12.0%	—	049560105
ORLY	OREILLY AUTOMOTIVE INC	105	$10	0.0%	$91.18	+4.2%	—	67103H107
BABX	GRANITESHARES ETF TR	265	$10	0.0%	$36.04	—	—	38747R868
EFX	EQUIFAX INC	42	$9	0.0%	$206.59	-1.1%	—	294429105
ENVX	ENOVIX CORPORATION	1,222	$9	0.0%	$16.88	-58.6%	—	293594107
TT	TRANE TECHNOLOGIES PLC	22	$9	0.0%	$392.99	+7.4%	—	G8994E103
POWW	OUTDOOR HOLDING CO	5,000	$9	0.0%	$1.55	+18.0%	—	00175J107
MO	ALTRIA GROUP INC	137	$8	0.0%	$55.95	+12.7%	—	02209S103
NRG	NRG ENERGY INC	49	$8	0.0%	$130.97	+21.0%	—	629377508
HIG	HARTFORD INSURANCE GROUP INC	50	$7	0.0%	$122.91	+11.3%	—	416515104
AEP	AMERICAN ELEC PWR CO INC	56	$6	0.0%	$101.98	+18.2%	—	025537101
AR	ANTERO RESOURCES CORP	183	$6	0.0%	$33.33	+1.4%	—	03674X106
AMAT	APPLIED MATLS INC	23	$6	0.0%	$157.45	+107.4%	—	038222105
FTNT	FORTINET INC	72	$6	0.0%	$100.89	-20.7%	—	34959E109
NI	NISOURCE INC	136	$6	0.0%	$38.61	+13.9%	—	65473P105
CALM	CAL MAINE FOODS INC	70	$6	0.0%	$86.61	-6.9%	—	128030202
D	DOMINION ENERGY INC	88	$5	0.0%	$53.16	+15.9%	—	25746U109
CBOE	CBOE GLOBAL MKTS INC	20	$5	0.0%	$222.22	+22.4%	—	12503M108
PNR	PENTAIR PLC	46	$5	0.0%	$92.89	+10.4%	—	G7S00T104
IR	INGERSOLL RAND INC	55	$4	0.0%	$78.76	+14.8%	—	45687V106
CDNS	CADENCE DESIGN SYSTEM INC	13	$4	0.0%	$290.76	+4.3%	—	127387108
ECL	ECOLAB INC	15	$4	0.0%	$252.35	+13.4%	—	278865100
ES	EVERSOURCE ENERGY	54	$4	0.0%	$59.90	+17.0%	—	30040W108
VMC	VULCAN MATLS CO	12	$3	0.0%	$256.02	+19.8%	—	929160109
AGG	ISHARES TR	29	$3	0.0%	$116.03	—	—	464287226
ACN	ACCENTURE PLC IRELAND	10	$3	0.0%	$300.73	-15.8%	—	G1151C101
PFF	ISHARES TR	60	$2	0.0%	$39.62	—	—	464288687
AZN	ASTRAZENECA PLC	19	$2	0.0%	$52.63	—	—	046353108
CROX	CROCS INC	19	$2	0.0%	$83.64	+5.4%	—	227046109
IT	GARTNER INC	6	$2	0.0%	$325.62	-39.2%	—	366651107
MTCH	MATCH GROUP INC NEW	46	$1	0.0%	$33.34	-5.8%	—	57667L107
ASO	ACADEMY SPORTS & OUTDOORS IN	22	$1	0.0%	$49.49	+15.9%	—	00402L107
F	FORD MTR CO	73	$1	0.0%	$10.09	+36.2%	—	345370860
WFRD	WEATHERFORD INTL PLC	10	$1	0.0%	$72.59	+30.9%	—	G48833118
INSW	INTERNATIONAL SEAWAYS INC	15	$1	0.0%	$48.84	+21.7%	—	Y41053102
PLUS	EPLUS INC	8	$1	0.0%	$82.50	+3.2%	—	294268107
SM	SM ENERGY CO	33	$1	0.0%	$20.02	-0.6%	—	78454L100
VC	VISTEON CORP	6	$1	0.0%	$105.76	-7.6%	—	92839U206
LKQ	LKQ CORP	17	$1	0.0%	$29.98	+10.9%	—	501889208
VRSN	VERISIGN INC	2	$0	0.0%	$250.80	-6.1%	—	92343E102
PAYC	PAYCOM SOFTWARE INC	3	$0	0.0%	$176.93	-22.1%	—	70432V102
HYLB	DBX ETF TR	11	$0	0.0%	$36.91	—	—	233051432
WSC	WILLSCOT HLDGS CORP	20	$0	0.0%	$20.17	+6.2%	—	971378104
IFF	INTERNATIONAL FLAVORS&FRAGRA	5	$0	0.0%	$77.39	-4.3%	—	459506101
HUBG	HUB GROUP INC	7	$0	0.0%	$38.02	+18.9%	—	443320106
RES	RPC INC	32	$0	0.0%	$5.15	+16.0%	—	749660106
GRAL	GRAIL INC	1	$0	0.0%	$15.16	+522.4%	—	384747101

Decreased Positions (80)

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $1,830 (-68.3%) Shares 3,062 (-66.7%) Est. Cost $623.12 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $1,127 (-57.2%) Shares 3,513 (-55.2%) Est. Cost $332.15 Unrealized —

V VISA INC 1.5%

Value ($000) $3,549 (-26.0%) Shares 11,741 (-14.2%) Est. Cost $217.82 Unrealized +51.1%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value ($000) $965 (-54.5%) Shares 1,964 (-46.4%) Est. Cost $453.55 Unrealized +26.7%

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,655 (-27.9%) Shares 22,035 (-29.4%) Est. Cost $72.41 Unrealized —

IEF ISHARES TR 1.1%

Value ($000) $2,671 (-18.6%) Shares 27,990 (-18.0%) Est. Cost $96.54 Unrealized —

CAT CATERPILLAR INC 1.2%

Value ($000) $3,028 (+22.2%) Shares 4,274 (-1.2%) Est. Cost $174.29 Unrealized +292.7%

CNQ CANADIAN NAT RES LTD MED TER 0.9%

Value ($000) $2,144 (-15.3%) Shares 44,060 (-41.0%) Est. Cost $30.22 Unrealized +23.1%

LLY ELI LILLY & CO 0.5%

Value ($000) $1,246 (-22.9%) Shares 1,355 (-10.0%) Est. Cost $312.20 Unrealized +235.4%

IGSB ISHARES TR 0.6%

Value ($000) $1,408 (-19.6%) Shares 26,793 (-19.1%) Est. Cost $52.89 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $280 (-51.1%) Shares 3,229 (-50.8%) Est. Cost $88.11 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $480 (-37.5%) Shares 5,572 (-34.8%) Est. Cost $67.18 Unrealized —

LQD ISHARES TR 0.2%

Value ($000) $532 (-30.5%) Shares 4,877 (-29.7%) Est. Cost $113.78 Unrealized —

PDD PDD HOLDINGS INC 0.6%

Value ($000) $1,390 (-13.9%) Shares 13,603 (-4.4%) Est. Cost $143.37 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value ($000) $428 (-33.2%) Shares 7,249 (-13.8%) Est. Cost $76.23 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,159 (-14.3%) Shares 8,721 (-7.2%) Est. Cost $159.21 Unrealized —

SHV ISHARES TR 0.2%

Value ($000) $574 (-23.5%) Shares 5,196 (-23.7%) Est. Cost $110.15 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.9%

Value ($000) $2,218 (+8.6%) Shares 2,226 (-6.0%) Est. Cost $510.11 Unrealized +88.9%

CART MAPLEBEAR INC 0.0%

Value ($000) $117 (-58.4%) Shares 3,126 (-50.0%) Est. Cost $29.26 Unrealized +30.7%

EMLC VANECK ETF TRUST 0.0%

Value ($000) $1 (-99.3%) Shares 44 (-99.3%) Est. Cost $24.79 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $75 (-65.0%) Shares 1,832 (-65.4%) Est. Cost $39.76 Unrealized —

SJB PROSHARES TR 0.3%

Value ($000) $716 (-15.1%) Shares 46,191 (-16.3%) Est. Cost $16.19 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $176 (-41.2%) Shares 1,366 (-21.9%) Est. Cost $103.52 Unrealized +48.7%

CRM SALESFORCE INC 0.1%

Value ($000) $206 (-35.9%) Shares 1,104 (-9.1%) Est. Cost $240.07 Unrealized -10.1%

GLD SPDR GOLD TR 1.7%

Value ($000) $4,153 (+2.8%) Shares 9,652 (-5.3%) Est. Cost $177.12 Unrealized —

EFA ISHARES TR 2.1%

Value ($000) $5,068 (-2.2%) Shares 52,181 (-3.3%) Est. Cost $79.79 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $170 (-38.2%) Shares 2,359 (-29.8%) Est. Cost $69.40 Unrealized +13.4%

ADI ANALOG DEVICES INC 0.3%

Value ($000) $719 (+15.0%) Shares 2,261 (-2.0%) Est. Cost $156.90 Unrealized +101.5%

ABBV ABBVIE INC 0.1%

Value ($000) $241 (-27.6%) Shares 1,110 (-24.0%) Est. Cost $112.55 Unrealized +97.8%

FXI ISHARES TR 0.2%

Value ($000) $368 (-19.2%) Shares 10,245 (-13.8%) Est. Cost $36.40 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $41 (-64.5%) Shares 365 (-63.5%) Est. Cost $59.42 Unrealized +95.5%

CSCO CISCO SYS INC 0.0%

Value ($000) $37 (-63.3%) Shares 476 (-63.5%) Est. Cost $53.97 Unrealized +44.3%

FXY INVESCO CURRENCYSHARES 0.1%

Value ($000) $284 (-16.9%) Shares 4,900 (-15.8%) Est. Cost $65.81 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value ($000) $137 (-27.5%) Shares 1,245 (-27.1%) Est. Cost $92.18 Unrealized +14.8%

DIS DISNEY WALT CO 0.0%

Value ($000) $6 (-88.8%) Shares 63 (-86.8%) Est. Cost $113.05 Unrealized -3.2%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $59 (-42.6%) Shares 2,041 (-40.3%) Est. Cost $49.79 Unrealized -40.1%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $8 (-84.2%) Shares 64 (-83.2%) Est. Cost $89.27 Unrealized +51.3%

LIN LINDE PLC 0.0%

Value ($000) $24 (-62.3%) Shares 48 (-67.6%) Est. Cost $410.15 Unrealized +12.2%

ADSK AUTODESK INC 0.0%

Value ($000) $21 (-64.6%) Shares 87 (-56.3%) Est. Cost $279.44 Unrealized -9.2%

BIL SPDR SERIES TRUST 0.0%

Value ($000) $90 (-28.8%) Shares 981 (-29.0%) Est. Cost $91.70 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $35 (-51.2%) Shares 178 (-56.4%) Est. Cost $164.68 Unrealized +25.3%

NOW SERVICENOW INC 0.0%

Value ($000) $37 (-49.2%) Shares 350 (-25.5%) Est. Cost $164.49 Unrealized -26.3%

GDX VANECK ETF TRUST 0.3%

Value ($000) $819 (-4.1%) Shares 8,926 (-10.3%) Est. Cost $76.40 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $24 (-56.1%) Shares 55 (-48.6%) Est. Cost $461.00 Unrealized +6.2%

EQIX EQUINIX INC 0.1%

Value ($000) $194 (+15.1%) Shares 198 (-10.0%) Est. Cost $717.97 Unrealized +6.4%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $37 (-40.9%) Shares 250 (-28.2%) Est. Cost $71.98 Unrealized +114.2%

MS MORGAN STANLEY 0.0%

Value ($000) $66 (-25.0%) Shares 399 (-19.1%) Est. Cost $99.96 Unrealized +79.7%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $10 (-68.4%) Shares 9 (-50.0%) Est. Cost $1579.16 Unrealized -7.1%

TMUS T-MOBILE US INC 0.2%

Value ($000) $415 (-4.8%) Shares 1,974 (-7.9%) Est. Cost $122.01 Unrealized +64.1%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $17 (-54.3%) Shares 41 (-43.8%) Est. Cost $496.65 Unrealized -2.3%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $67 (-22.6%) Shares 208 (-21.8%) Est. Cost $319.55 Unrealized +11.2%

ADBE ADOBE INC 0.0%

Value ($000) $1 (-96.3%) Shares 3 (-94.7%) Est. Cost $562.50 Unrealized -48.5%

ALL ALLSTATE CORP 0.0%

Value ($000) $63 (-22.6%) Shares 306 (-22.3%) Est. Cost $136.13 Unrealized +49.1%

QUAL ISHARES TR 0.1%

Value ($000) $321 (-5.0%) Shares 1,674 (-1.6%) Est. Cost $122.71 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $358 (+4.8%) Shares 11,836 (-5.4%) Est. Cost $26.78 Unrealized —

KR KROGER CO 0.0%

Value ($000) $27 (-35.8%) Shares 368 (-44.6%) Est. Cost $68.18 Unrealized -5.3%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $13 (-51.8%) Shares 173 (-49.0%) Est. Cost $59.23 Unrealized +36.1%

URI UNITED RENTALS INC 0.0%

Value ($000) $1 (-90.0%) Shares 2 (-88.9%) Est. Cost $777.42 Unrealized +13.6%

EWZ ISHARES INC 0.0%

Value ($000) $74 (+18.8%) Shares 1,936 (-1.7%) Est. Cost $32.16 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $47 (-17.8%) Shares 133 (-23.6%) Est. Cost $254.19 Unrealized +37.6%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $32 (-23.2%) Shares 180 (-34.1%) Est. Cost $162.13 Unrealized -4.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $27 (-22.8%) Shares 98 (-5.8%) Est. Cost $329.06 Unrealized -6.2%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $101 (-7.1%) Shares 1,231 (-11.9%) Est. Cost $77.63 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $272 (+2.8%) Shares 3,583 (-5.5%) Est. Cost $51.67 Unrealized +44.7%

AZO AUTOZONE INC 0.0%

Value ($000) $54 (-11.5%) Shares 16 (-11.1%) Est. Cost $3307.49 Unrealized +9.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $2 (-79.3%) Shares 9 (-81.6%) Est. Cost $169.13 Unrealized +12.7%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $2 (-71.5%) Shares 43 (-63.2%) Est. Cost $98.68 Unrealized -49.3%

AMT AMERICAN TOWER CORP 0.0%

Value ($000) $85 (-5.2%) Shares 495 (-3.5%) Est. Cost $224.26 Unrealized -22.1%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $54 (+9.5%) Shares 49 (-9.3%) Est. Cost $610.85 Unrealized +80.8%

BETR BETTER HOME & FINANCE HOLDIN 0.0%

Value ($000) $48 (-8.6%) Shares 1,343 (-16.4%) Est. Cost $21.56 Unrealized +47.0%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $12 (-24.1%) Shares 40 (-20.0%) Est. Cost $353.55 Unrealized -4.4%

POWL POWELL INDS INC 0.0%

Value ($000) $11 (+35.8%) Shares 20 (-20.0%) Est. Cost $336.55 Unrealized +40.0%

MPC MARATHON PETE CORP 0.0%

Value ($000) $24 (+11.2%) Shares 100 (-25.9%) Est. Cost $76.70 Unrealized +140.8%

CF CF INDUSTRIES HOLD 0.0%

Value ($000) $1 (-64.9%) Shares 9 (-79.1%) Est. Cost $81.93 Unrealized +9.9%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $27 (+7.8%) Shares 603 (-5.5%) Est. Cost $23.61 Unrealized +109.8%

CTVA CORTEVA INC 0.0%

Value ($000) $19 (-7.8%) Shares 231 (-26.2%) Est. Cost $48.08 Unrealized +51.4%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $53 (-2.7%) Shares 69 (-2.8%) Est. Cost $651.87 Unrealized +18.0%

PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $4 (-17.9%) Shares 124 (-10.8%) Est. Cost $27.39 Unrealized —

EWW ISHARES INC 0.0%

Value ($000) $21 (+3.6%) Shares 275 (-4.5%) Est. Cost $68.90 Unrealized —

MUSA MURPHY USA INC 0.0%

Value ($000) $19 (+3.4%) Shares 38 (-15.6%) Est. Cost $442.12 Unrealized -6.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	3,062 (-66.7%)	$1,830 (-68.3%)	0.8%	$623.12	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	3,513 (-55.2%)	$1,127 (-57.2%)	0.5%	$332.15	—	TOTAL STK MKT	922908769
V	VISA INC	11,741 (-14.2%)	$3,549 (-26.0%)	1.5%	$217.82	+51.1%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	1,964 (-46.4%)	$965 (-54.5%)	0.4%	$453.55	+26.7%	COM	883556102
VEU	VANGUARD INTL EQUITY INDEX F	22,035 (-29.4%)	$1,655 (-27.9%)	0.7%	$72.41	—	ALLWRLD EX US	922042775
IEF	ISHARES TR	27,990 (-18.0%)	$2,671 (-18.6%)	1.1%	$96.54	—	7-10 YR TRSY BD	464287440
CAT	CATERPILLAR INC	4,274 (-1.2%)	$3,028 (+22.2%)	1.2%	$174.29	+292.7%	COM	149123101
CNQ	CANADIAN NAT RES LTD MED TER	44,060 (-41.0%)	$2,144 (-15.3%)	0.9%	$30.22	+23.1%	COM	136385101
LLY	ELI LILLY & CO	1,355 (-10.0%)	$1,246 (-22.9%)	0.5%	$312.20	+235.4%	COM	532457108
IGSB	ISHARES TR	26,793 (-19.1%)	$1,408 (-19.6%)	0.6%	$52.89	—	ISHS 1-5YR INVS	464288646
TLT	ISHARES TR	3,229 (-50.8%)	$280 (-51.1%)	0.1%	$88.11	—	20 YR TR BD ETF	464287432
POWA	INVESCO EXCH TRD SLF IDX FD	5,572 (-34.8%)	$480 (-37.5%)	0.2%	$67.18	—	BLOOMBERG PRICIN	46138J775
LQD	ISHARES TR	4,877 (-29.7%)	$532 (-30.5%)	0.2%	$113.78	—	IBOXX INV CP ETF	464287242
PDD	PDD HOLDINGS INC	13,603 (-4.4%)	$1,390 (-13.9%)	0.6%	$143.37	—	SPONSORED ADS	722304102
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,249 (-13.8%)	$428 (-33.2%)	0.2%	$76.23	—	SHS	315948109
XLK	SELECT SECTOR SPDR TR	8,721 (-7.2%)	$1,159 (-14.3%)	0.5%	$159.21	—	STATE STREET TEC	81369Y803
SHV	ISHARES TR	5,196 (-23.7%)	$574 (-23.5%)	0.2%	$110.15	—	TRUST ISHARE 0-1	464288679
COST	COSTCO WHOLESALE CORPORATION	2,226 (-6.0%)	$2,218 (+8.6%)	0.9%	$510.11	+88.9%	COM	22160K105
CART	MAPLEBEAR INC	3,126 (-50.0%)	$117 (-58.4%)	0.0%	$29.26	+30.7%	COM	565394103
EMLC	VANECK ETF TRUST	44 (-99.3%)	$1 (-99.3%)	0.0%	$24.79	—	JP MRGAN EM LOC	92189H300
XLRE	SELECT SECTOR SPDR TR	1,832 (-65.4%)	$75 (-65.0%)	0.0%	$39.76	—	STATE STREET REA	81369Y860
SJB	PROSHARES TR	46,191 (-16.3%)	$716 (-15.1%)	0.3%	$16.19	—	SHRT HGH YIELD	74347R131
QCOM	QUALCOMM INC	1,366 (-21.9%)	$176 (-41.2%)	0.1%	$103.52	+48.7%	COM	747525103
CRM	SALESFORCE INC	1,104 (-9.1%)	$206 (-35.9%)	0.1%	$240.07	-10.1%	COM	79466L302
GLD	SPDR GOLD TR	9,652 (-5.3%)	$4,153 (+2.8%)	1.7%	$177.12	—	GOLD SHS	78463V107
EFA	ISHARES TR	52,181 (-3.3%)	$5,068 (-2.2%)	2.1%	$79.79	—	MSCI EAFE ETF	464287465
UBER	UBER TECHNOLOGIES INC	2,359 (-29.8%)	$170 (-38.2%)	0.1%	$69.40	+13.4%	COM	90353T100
ADI	ANALOG DEVICES INC	2,261 (-2.0%)	$719 (+15.0%)	0.3%	$156.90	+101.5%	COM	032654105
ABBV	ABBVIE INC	1,110 (-24.0%)	$241 (-27.6%)	0.1%	$112.55	+97.8%	COM	00287Y109
FXI	ISHARES TR	10,245 (-13.8%)	$368 (-19.2%)	0.2%	$36.40	—	CHINA LG-CAP ETF	464287184
C	CITIGROUP INC	365 (-63.5%)	$41 (-64.5%)	0.0%	$59.42	+95.5%	COM NEW	172967424
CSCO	CISCO SYS INC	476 (-63.5%)	$37 (-63.3%)	0.0%	$53.97	+44.3%	COM	17275R102
FXY	INVESCO CURRENCYSHARES	4,900 (-15.8%)	$284 (-16.9%)	0.1%	$65.81	—	JAPANESE YEN	46138W107
EXE	EXPAND ENERGY CORPORATION	1,245 (-27.1%)	$137 (-27.5%)	0.1%	$92.18	+14.8%	COM	165167735
DIS	DISNEY WALT CO	63 (-86.8%)	$6 (-88.8%)	0.0%	$113.05	-3.2%	COM	254687106
CMCSA	COMCAST CORP NEW	2,041 (-40.3%)	$59 (-42.6%)	0.0%	$49.79	-40.1%	CL A	20030N101
ANET	ARISTA NETWORKS INC	64 (-83.2%)	$8 (-84.2%)	0.0%	$89.27	+51.3%	COM SHS	040413205
LIN	LINDE PLC	48 (-67.6%)	$24 (-62.3%)	0.0%	$410.15	+12.2%	SHS	G54950103
ADSK	AUTODESK INC	87 (-56.3%)	$21 (-64.6%)	0.0%	$279.44	-9.2%	COM	052769106
BIL	SPDR SERIES TRUST	981 (-29.0%)	$90 (-28.8%)	0.0%	$91.70	—	STATE STREET SPD	78468R663
TXN	TEXAS INSTRS INC	178 (-56.4%)	$35 (-51.2%)	0.0%	$164.68	+25.3%	COM	882508104
NOW	SERVICENOW INC	350 (-25.5%)	$37 (-49.2%)	0.0%	$164.49	-26.3%	COM	81762P102
GDX	VANECK ETF TRUST	8,926 (-10.3%)	$819 (-4.1%)	0.3%	$76.40	—	GOLD MINERS ETF	92189F106
MCO	MOODYS CORP	55 (-48.6%)	$24 (-56.1%)	0.0%	$461.00	+6.2%	COM	615369105
EQIX	EQUINIX INC	198 (-10.0%)	$194 (+15.1%)	0.1%	$717.97	+6.4%	COM	29444U700
PLTR	PALANTIR TECHNOLOGIES INC	250 (-28.2%)	$37 (-40.9%)	0.0%	$71.98	+114.2%	CL A	69608A108
MS	MORGAN STANLEY	399 (-19.1%)	$66 (-25.0%)	0.0%	$99.96	+79.7%	COM NEW	617446448
FICO	FAIR ISAAC CORP	9 (-50.0%)	$10 (-68.4%)	0.0%	$1579.16	-7.1%	COM	303250104
TMUS	T-MOBILE US INC	1,974 (-7.9%)	$415 (-4.8%)	0.2%	$122.01	+64.1%	COM	872590104
SPGI	S&P GLOBAL INC	41 (-43.8%)	$17 (-54.3%)	0.0%	$496.65	-2.3%	COM	78409V104
SHW	SHERWIN WILLIAMS CO	208 (-21.8%)	$67 (-22.6%)	0.0%	$319.55	+11.2%	COM	824348106
ADBE	ADOBE INC	3 (-94.7%)	$1 (-96.3%)	0.0%	$562.50	-48.5%	COM	00724F101
ALL	ALLSTATE CORP	306 (-22.3%)	$63 (-22.6%)	0.0%	$136.13	+49.1%	COM	020002101
QUAL	ISHARES TR	1,674 (-1.6%)	$321 (-5.0%)	0.1%	$122.71	—	MSCI USA QLT FCT	46432F339
CTA	SIMPLIFY EXCHANGE TRADED FUN	11,836 (-5.4%)	$358 (+4.8%)	0.1%	$26.78	—	MANAGED FUTURES	82889N699
KR	KROGER CO	368 (-44.6%)	$27 (-35.8%)	0.0%	$68.18	-5.3%	COM	501044101
MNST	MONSTER BEVERAGE CORP NEW	173 (-49.0%)	$13 (-51.8%)	0.0%	$59.23	+36.1%	COM	61174X109
URI	UNITED RENTALS INC	2 (-88.9%)	$1 (-90.0%)	0.0%	$777.42	+13.6%	COM	911363109
EWZ	ISHARES INC	1,936 (-1.7%)	$74 (+18.8%)	0.0%	$32.16	—	MSCI BRAZIL ETF	464286400
AMGN	AMGEN INC	133 (-23.6%)	$47 (-17.8%)	0.0%	$254.19	+37.6%	COM	031162100
DLR	DIGITAL RLTY TR INC	180 (-34.1%)	$32 (-23.2%)	0.0%	$162.13	-4.4%	COM	253868103
UNH	UNITEDHEALTH GROUP INC	98 (-5.8%)	$27 (-22.8%)	0.0%	$329.06	-6.2%	COM	91324P102
XLP	SELECT SECTOR SPDR TR	1,231 (-11.9%)	$101 (-7.1%)	0.0%	$77.63	—	STATE STREET CON	81369Y308
KO	COCA COLA CO	3,583 (-5.5%)	$272 (+2.8%)	0.1%	$51.67	+44.7%	COM	191216100
AZO	AUTOZONE INC	16 (-11.1%)	$54 (-11.5%)	0.0%	$3307.49	+9.6%	COM	053332102
DGX	QUEST DIAGNOSTICS INC	9 (-81.6%)	$2 (-79.3%)	0.0%	$169.13	+12.7%	COM	74834L100
PYPL	PAYPAL HLDGS INC	43 (-63.2%)	$2 (-71.5%)	0.0%	$98.68	-49.3%	COM	70450Y103
AMT	AMERICAN TOWER CORP	495 (-3.5%)	$85 (-5.2%)	0.0%	$224.26	-22.1%	COM	03027X100
MPWR	MONOLITHIC PWR SYS INC	49 (-9.3%)	$54 (+9.5%)	0.0%	$610.85	+80.8%	COM	609839105
BETR	BETTER HOME & FINANCE HOLDIN	1,343 (-16.4%)	$48 (-8.6%)	0.0%	$21.56	+47.0%	COM NEW CL A	08774B508
IDCC	INTERDIGITAL INC	40 (-20.0%)	$12 (-24.1%)	0.0%	$353.55	-4.4%	COM	45867G101
POWL	POWELL INDS INC	20 (-20.0%)	$11 (+35.8%)	0.0%	$336.55	+40.0%	COM	739128106
MPC	MARATHON PETE CORP	100 (-25.9%)	$24 (+11.2%)	0.0%	$76.70	+140.8%	COM	56585A102
CF	CF INDUSTRIES HOLD	9 (-79.1%)	$1 (-64.9%)	0.0%	$81.93	+9.9%	COM	125269100
AMKR	AMKOR TECHNOLOGY INC	603 (-5.5%)	$27 (+7.8%)	0.0%	$23.61	+109.8%	COM	031652100
CTVA	CORTEVA INC	231 (-26.2%)	$19 (-7.8%)	0.0%	$48.08	+51.4%	COM	22052L104
REGN	REGENERON PHARMACEUTICALS	69 (-2.8%)	$53 (-2.7%)	0.0%	$651.87	+18.0%	COM	75886F107
PINK	SIMPLIFY EXCHANGE TRADED FUN	124 (-10.8%)	$4 (-17.9%)	0.0%	$27.39	—	HEALTH CARE ETF	82889N772
EWW	ISHARES INC	275 (-4.5%)	$21 (+3.6%)	0.0%	$68.90	—	MSCI MEXICO ETF	464286822
MUSA	MURPHY USA INC	38 (-15.6%)	$19 (+3.4%)	0.0%	$442.12	-6.6%	COM	626755102

Unchanged Positions (251)

SPY STATE STR SPDR S&P 500 ETF T 8.2%

Value ($000) $20,017 Shares 30,779 Est. Cost $499.45 Unrealized —

AMZN AMAZON COM INC 2.6%

Value ($000) $6,329 Shares 30,388 Est. Cost $144.77 Unrealized +56.7%

TCOM TRIP COM GROUP LTD 0.6%

Value ($000) $1,414 Shares 28,400 Est. Cost $35.92 Unrealized —

IVV ISHARES TR 4.2%

Value ($000) $10,319 Shares 15,798 Est. Cost $576.82 Unrealized —

GOOGL ALPHABET INC 2.6%

Value ($000) $6,258 Shares 21,762 Est. Cost $115.40 Unrealized +180.1%

FMX FOMENTO ECONOMICO MEXICANO S 1.3%

Value ($000) $3,053 Shares 27,490 Est. Cost $71.78 Unrealized —

DOCS DOXIMITY INC 0.1%

Value ($000) $282 Shares 12,090 Est. Cost $55.79 Unrealized -37.3%

SHLD GLOBAL X FDS 1.0%

Value ($000) $2,328 Shares 32,859 Est. Cost $61.32 Unrealized —

KB KB FINL GROUP INC 0.6%

Value ($000) $1,495 Shares 14,987 Est. Cost $38.51 Unrealized —

UBS UBS GROUP AG 0.4%

Value ($000) $870 Shares 22,647 Est. Cost $26.74 Unrealized +70.4%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $514 Shares 1,812 Est. Cost $160.75 Unrealized +30.5%

KSA ISHARES TR 0.8%

Value ($000) $1,860 Shares 46,795 Est. Cost $40.99 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.4%

Value ($000) $1,027 Shares 122,590 Est. Cost $5.26 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value ($000) $957 Shares 4,232 Est. Cost $194.10 Unrealized +16.4%

REMX VANECK ETF TRUST 0.3%

Value ($000) $762 Shares 8,664 Est. Cost $68.55 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,445 Shares 29,534 Est. Cost $45.19 Unrealized —

PRU PRUDENTIAL FINL INC 0.5%

Value ($000) $1,265 Shares 89,113 Est. Cost $96.98 Unrealized +10.7%

HD HOME DEPOT INC 0.9%

Value ($000) $2,082 Shares 6,329 Est. Cost $288.28 Unrealized +30.8%

IDEV ISHARES TR 2.9%

Value ($000) $7,166 Shares 85,745 Est. Cost $70.82 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.1%

Value ($000) $331 Shares 26,300 Est. Cost $12.07 Unrealized +26.4%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $128 Shares 1,852 Est. Cost $130.05 Unrealized -26.4%

ORCL ORACLE CORP 0.1%

Value ($000) $247 Shares 1,679 Est. Cost $91.01 Unrealized +86.4%

NU NU HLDGS LTD 0.2%

Value ($000) $437 Shares 30,400 Est. Cost $11.64 Unrealized +48.9%

LUNR INTUITIVE MACHINES INC 0.2%

Value ($000) $557 Shares 30,000 Est. Cost $13.13 Unrealized +41.3%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $342 Shares 875 Est. Cost $388.56 Unrealized +11.0%

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value ($000) $2,544 Shares 39,695 Est. Cost $62.47 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $59 Shares 585 Est. Cost $224.90 Unrealized -26.0%

META META PLATFORMS INC 0.2%

Value ($000) $438 Shares 766 Est. Cost $455.79 Unrealized +43.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $230 Shares 816 Est. Cost $185.56 Unrealized +23.0%

RIO RIO TINTO PLC 0.2%

Value ($000) $407 Shares 4,368 Est. Cost $69.53 Unrealized —

ITOT ISHARES TR 0.5%

Value ($000) $1,173 Shares 8,239 Est. Cost $148.69 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $228 Shares 613 Est. Cost $274.63 Unrealized +55.1%

IJR ISHARES TR 0.5%

Value ($000) $1,252 Shares 10,073 Est. Cost $116.96 Unrealized —

EWY ISHARES INC 0.1%

Value ($000) $193 Shares 1,568 Est. Cost $97.22 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value ($000) $116 Shares 84 Est. Cost $62.44 Unrealized +1815.6%

DBA INVESCO DB MULTI-SECTOR COMM 0.2%

Value ($000) $561 Shares 20,523 Est. Cost $23.36 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $1,017 Shares 14,580 Est. Cost $57.41 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $417 Shares 2,688 Est. Cost $135.58 Unrealized +14.1%

EWA ISHARES INC 0.2%

Value ($000) $459 Shares 16,522 Est. Cost $24.66 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value ($000) $117 Shares 4,040 Est. Cost $23.23 Unrealized —

SLB SLB LIMITED 0.0%

Value ($000) $103 Shares 2,000 Est. Cost $38.00 Unrealized +27.1%

CRH CRH PLC 0.0%

Value ($000) $112 Shares 1,095 Est. Cost $95.29 Unrealized +30.5%

BLK BLACKROCK INC 0.1%

Value ($000) $214 Shares 222 Est. Cost $984.00 Unrealized +11.5%

UNP UNION PAC CORP 0.2%

Value ($000) $487 Shares 2,007 Est. Cost $195.89 Unrealized +24.2%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $102 Shares 420 Est. Cost $253.82 Unrealized +11.9%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $107 Shares 500 Est. Cost $78.40 Unrealized +188.2%

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $186 Shares 1,706 Est. Cost $138.90 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $125 Shares 369 Est. Cost $93.22 Unrealized +315.2%

GEV GE VERNOVA INC 0.0%

Value ($000) $72 Shares 83 Est. Cost $415.97 Unrealized +77.2%

BHP BHP BILLITON LIMITED 0.0%

Value ($000) $106 Shares 1,459 Est. Cost $58.91 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value ($000) $315 Shares 14,884 Est. Cost $20.21 Unrealized —

ITA ISHARES TR 0.4%

Value ($000) $890 Shares 4,070 Est. Cost $133.57 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $144 Shares 1,036 Est. Cost $53.36 Unrealized +159.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $84 Shares 139 Est. Cost $353.91 Unrealized +69.8%

BEKE KE HLDGS INC 0.1%

Value ($000) $316 Shares 21,100 Est. Cost $14.15 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $114 Shares 5,927 Est. Cost $17.16 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $104 Shares 600 Est. Cost $380.77 Unrealized -48.1%

RTX RTX CORPORATION 0.1%

Value ($000) $320 Shares 1,658 Est. Cost $82.63 Unrealized +137.9%

DDS DILLARDS INC 0.1%

Value ($000) $249 Shares 435 Est. Cost $63.03 Unrealized +925.0%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $40 Shares 2,000 Est. Cost $50.65 Unrealized -49.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $49 Shares 125 Est. Cost $77.58 Unrealized +385.2%

MTZ MASTEC INC 0.0%

Value ($000) $45 Shares 139 Est. Cost $85.57 Unrealized +192.4%

VB VANGUARD INDEX FDS 0.3%

Value ($000) $749 Shares 2,859 Est. Cost $257.53 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $78 Shares 106 Est. Cost $98.56 Unrealized +637.3%

AGNC AGNC INVT CORP 0.1%

Value ($000) $175 Shares 17,493 Est. Cost $9.79 Unrealized —

KRBN KRANESHARES TRUST 0.0%

Value ($000) $62 Shares 2,097 Est. Cost $45.40 Unrealized —

JD JD.COM INC 0.2%

Value ($000) $397 Shares 13,439 Est. Cost $41.73 Unrealized —

NFLX NETFLIX INC. 0.2%

Value ($000) $464 Shares 4,830 Est. Cost $103.04 Unrealized -18.6%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $29 Shares 794 Est. Cost $89.10 Unrealized —

OKLO OKLO INC 0.0%

Value ($000) $25 Shares 500 Est. Cost $38.57 Unrealized +108.3%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $103 Shares 3,370 Est. Cost $27.43 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value ($000) $217 Shares 853 Est. Cost $184.02 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $199 Shares 665 Est. Cost $184.96 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $38 Shares 9 Est. Cost $5094.53 Unrealized -6.1%

PWR QUANTA SVCS INC 0.0%

Value ($000) $44 Shares 80 Est. Cost $243.23 Unrealized +99.9%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $46 Shares 500 Est. Cost $47.22 Unrealized +136.5%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $320 Shares 1,472 Est. Cost $211.82 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $82 Shares 2,903 Est. Cost $28.22 Unrealized -7.2%

BYD BOYD GAMING CORP 0.1%

Value ($000) $241 Shares 2,927 Est. Cost $52.16 Unrealized +63.3%

FNV FRANCO NEV CORP 0.0%

Value ($000) $56 Shares 225 Est. Cost $141.22 Unrealized +74.0%

ETN EATON CORP PLC 0.0%

Value ($000) $81 Shares 227 Est. Cost $268.66 Unrealized +31.6%

NPK NATIONAL PRESTO INDS INC 0.0%

Value ($000) $40 Shares 290 Est. Cost $87.38 Unrealized +41.1%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $57 Shares 234 Est. Cost $146.93 Unrealized +55.1%

WULF TERAWULF INC 0.0%

Value ($000) $43 Shares 2,990 Est. Cost $13.40 Unrealized +8.8%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $37 Shares 121 Est. Cost $279.37 Unrealized +27.5%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $31 Shares 110 Est. Cost $263.84 Unrealized +14.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $49 Shares 72 Est. Cost $430.26 Unrealized +56.6%

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value ($000) $18 Shares 1,062 Est. Cost $34.27 Unrealized —

XME SPDR SERIES TRUST 0.1%

Value ($000) $194 Shares 1,793 Est. Cost $93.19 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $24 Shares 130 Est. Cost $185.05 Unrealized +20.6%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $58 Shares 1,317 Est. Cost $24.30 Unrealized —

JBL JABIL INC 0.0%

Value ($000) $54 Shares 202 Est. Cost $44.74 Unrealized +454.4%

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $54 Shares 856 Est. Cost $76.01 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value ($000) $128 Shares 470 Est. Cost $229.79 Unrealized —

APH AMPHENOL CORP 0.0%

Value ($000) $104 Shares 825 Est. Cost $81.39 Unrealized +79.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $144 Shares 301 Est. Cost $485.10 Unrealized +1.7%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $134 Shares 657 Est. Cost $107.64 Unrealized +106.0%

DHR DANAHER CORP DEL 0.0%

Value ($000) $33 Shares 175 Est. Cost $217.91 Unrealized +3.1%

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $73 Shares 1,470 Est. Cost $67.07 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $129 Shares 393 Est. Cost $223.19 Unrealized +48.2%

BOTZ GLOBAL X FDS 0.0%

Value ($000) $68 Shares 2,055 Est. Cost $30.25 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $69 Shares 243 Est. Cost $218.59 Unrealized +45.6%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $28 Shares 130 Est. Cost $327.56 Unrealized -26.6%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $32 Shares 67 Est. Cost $152.95 Unrealized +254.6%

DE DEERE & CO 0.0%

Value ($000) $27 Shares 48 Est. Cost $393.22 Unrealized +40.2%

PCAR PACCAR INC 0.0%

Value ($000) $90 Shares 778 Est. Cost $56.10 Unrealized +119.2%

YUM YUM BRANDS INC 0.1%

Value ($000) $166 Shares 1,069 Est. Cost $111.45 Unrealized +41.2%

NVS NOVARTIS AG 0.0%

Value ($000) $46 Shares 300 Est. Cost $98.04 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $22 Shares 651 Est. Cost $26.76 Unrealized +11.1%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $22 Shares 1,500 Est. Cost $16.39 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value ($000) $20 Shares 4,500 Est. Cost $6.88 Unrealized -8.5%

GLW CORNING INC 0.0%

Value ($000) $10 Shares 77 Est. Cost $30.60 Unrealized +265.0%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $26 Shares 263 Est. Cost $69.45 Unrealized +16.7%

EWT ISHARES INC 0.0%

Value ($000) $35 Shares 493 Est. Cost $62.21 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $32 Shares 371 Est. Cost $83.50 Unrealized +19.2%

ACWI ISHARES TR 0.1%

Value ($000) $152 Shares 1,100 Est. Cost $99.18 Unrealized —

BA BOEING CO 0.0%

Value ($000) $37 Shares 188 Est. Cost $166.72 Unrealized +43.1%

PINS PINTEREST INC 0.0%

Value ($000) $8 Shares 433 Est. Cost $36.35 Unrealized -38.9%

PG PROCTER & GAMBLE CO 0.2%

Value ($000) $417 Shares 2,890 Est. Cost $126.30 Unrealized +20.2%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $21 Shares 107 Est. Cost $257.53 Unrealized -19.7%

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value ($000) $20 Shares 4,477 Est. Cost $18.17 Unrealized -81.0%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $273 Shares 949 Est. Cost $250.83 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $17 Shares 10 Est. Cost $1257.74 Unrealized +64.3%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $41 Shares 10,000 Est. Cost $3.68 Unrealized +21.8%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $120 Shares 1,560 Est. Cost $75.44 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value ($000) $11 Shares 111 Est. Cost $122.57 Unrealized -5.8%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $8 Shares 750 Est. Cost $28.60 Unrealized -39.6%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value ($000) $27 Shares 203 Est. Cost $49.98 Unrealized +152.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $54 Shares 800 Est. Cost $40.32 Unrealized +82.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $131 Shares 422 Est. Cost $252.73 Unrealized +25.5%

HPK HIGHPEAK ENERGY INC 0.0%

Value ($000) $7 Shares 1,000 Est. Cost $5.98 Unrealized -22.4%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $20 Shares 46 Est. Cost $300.06 Unrealized +66.7%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $36 Shares 518 Est. Cost $63.22 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $9 Shares 16 Est. Cost $478.19 Unrealized +40.2%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $12 Shares 76 Est. Cost $150.05 Unrealized +14.7%

WELL WELLTOWER INC 0.0%

Value ($000) $29 Shares 148 Est. Cost $147.88 Unrealized +26.4%

YOU CLEAR SECURE INC 0.0%

Value ($000) $6 Shares 132 Est. Cost $33.96 Unrealized +2.0%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $27 Shares 243 Est. Cost $73.23 Unrealized —

ROL ROLLINS INC 0.0%

Value ($000) $13 Shares 246 Est. Cost $39.30 Unrealized +57.3%

CSX CSX CORP 0.0%

Value ($000) $14 Shares 333 Est. Cost $29.78 Unrealized +29.3%

MATX MATSON INC 0.0%

Value ($000) $6 Shares 39 Est. Cost $107.05 Unrealized +43.3%

GOLF ACUSHNET HLDGS CORP 0.0%

Value ($000) $11 Shares 114 Est. Cost $42.58 Unrealized +123.5%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $5 Shares 70 Est. Cost $19.09 Unrealized +171.3%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $83 Shares 93 Est. Cost $506.71 Unrealized +89.0%

LFUS LITTELFUSE INC 0.0%

Value ($000) $6 Shares 17 Est. Cost $266.24 Unrealized +20.2%

COP CONOCOPHILLIPS 0.0%

Value ($000) $5 Shares 35 Est. Cost $87.00 Unrealized +18.0%

RWM PROSHARES TR 0.1%

Value ($000) $144 Shares 8,850 Est. Cost $22.44 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value ($000) $8 Shares 61 Est. Cost $130.16 Unrealized +19.8%

NDSN NORDSON CORP 0.0%

Value ($000) $13 Shares 49 Est. Cost $189.67 Unrealized +46.1%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $23 Shares 213 Est. Cost $59.89 Unrealized +94.0%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $13 Shares 64 Est. Cost $146.90 Unrealized +56.5%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $53 Shares 246 Est. Cost $204.67 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value ($000) $6 Shares 30 Est. Cost $146.39 Unrealized +8.8%

WSO WATSCO INC 0.0%

Value ($000) $15 Shares 42 Est. Cost $339.09 Unrealized +15.7%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $5 Shares 21 Est. Cost $181.75 Unrealized +39.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $7 Shares 100 Est. Cost $69.54 Unrealized +18.3%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $80 Shares 1,175 Est. Cost $63.83 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value ($000) $14 Shares 311 Est. Cost $45.79 Unrealized +11.7%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $70 Shares 148 Est. Cost $318.12 Unrealized +56.5%

SBUX STARBUCKS CORP 0.0%

Value ($000) $15 Shares 173 Est. Cost $88.51 Unrealized +5.8%

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $38 Shares 524 Est. Cost $67.34 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $15 Shares 26 Est. Cost $309.80 Unrealized +113.4%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $9 Shares 82 Est. Cost $74.07 Unrealized +48.4%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $9 Shares 34 Est. Cost $282.81 Unrealized -10.9%

DHI D R HORTON INC 0.0%

Value ($000) $16 Shares 114 Est. Cost $122.31 Unrealized +27.5%

RL RALPH LAUREN CORP 0.0%

Value ($000) $27 Shares 79 Est. Cost $245.36 Unrealized +48.0%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $12 Shares 69 Est. Cost $158.36 Unrealized +16.3%

SNX TD SYNNEX CORPORATION 0.0%

Value ($000) $6 Shares 38 Est. Cost $87.62 Unrealized +79.8%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $51 Shares 186 Est. Cost $236.14 Unrealized +30.8%

EFZ PROSHARES TR 0.0%

Value ($000) $87 Shares 6,900 Est. Cost $20.62 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value ($000) $11 Shares 153 Est. Cost $46.53 Unrealized +73.4%

MCK MCKESSON CORP 0.0%

Value ($000) $12 Shares 14 Est. Cost $584.30 Unrealized +49.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $6 Shares 31 Est. Cost $167.49 Unrealized +40.0%

CRNT CERAGON NETWORKS LTD 0.0%

Value ($000) $22 Shares 10,395 Est. Cost $2.23 Unrealized +2.4%

STE STERIS PLC 0.0%

Value ($000) $4 Shares 19 Est. Cost $177.71 Unrealized +43.7%

DOV DOVER CORP 0.0%

Value ($000) $10 Shares 46 Est. Cost $138.45 Unrealized +55.0%

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $6 Shares 36 Est. Cost $166.67 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $16 Shares 162 Est. Cost $136.02 Unrealized -19.5%

CWB SPDR SERIES TRUST 0.0%

Value ($000) $22 Shares 240 Est. Cost $83.05 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value ($000) $2 Shares 168 Est. Cost $28.00 Unrealized -56.7%

VLTO VERALTO CORP 0.0%

Value ($000) $4 Shares 47 Est. Cost $87.93 Unrealized +10.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $9 Shares 36 Est. Cost $194.03 Unrealized +40.8%

EUFN ISHARES TR 0.0%

Value ($000) $8 Shares 220 Est. Cost $19.68 Unrealized —

MBB ISHARES TR 0.1%

Value ($000) $173 Shares 1,820 Est. Cost $95.22 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $6 Shares 16 Est. Cost $282.18 Unrealized +45.4%

NUE NUCOR CORP 0.0%

Value ($000) $12 Shares 70 Est. Cost $78.70 Unrealized +126.8%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $6 Shares 77 Est. Cost $84.54 Unrealized -3.1%

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $2 Shares 51 Est. Cost $39.38 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $1 Shares 15 Est. Cost $41.55 Unrealized +9.4%

CPRT COPART INC 0.0%

Value ($000) $2 Shares 56 Est. Cost $36.32 Unrealized +7.8%

SNA SNAP ON INC 0.0%

Value ($000) $6 Shares 17 Est. Cost $173.69 Unrealized +113.8%

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $151 Shares 2,005 Est. Cost $48.50 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $7 Shares 29 Est. Cost $119.50 Unrealized +126.6%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $5 Shares 204 Est. Cost $24.44 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $1 Shares 29 Est. Cost $25.10 Unrealized +12.9%

ABNB AIRBNB INC 0.0%

Value ($000) $3 Shares 25 Est. Cost $116.96 Unrealized +10.6%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $6 Shares 40 Est. Cost $105.44 Unrealized +48.8%

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value ($000) $1 Shares 81 Est. Cost $14.82 Unrealized -3.9%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $4 Shares 23 Est. Cost $157.26 Unrealized +20.3%

LOW LOWES COS INC 0.0%

Value ($000) $10 Shares 41 Est. Cost $211.88 Unrealized +28.1%

ILF ISHARES TR 0.0%

Value ($000) $1 Shares 39 Est. Cost $23.54 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $52.96 Unrealized +1.0%

DVYE ISHARES INC 0.0%

Value ($000) $2 Shares 58 Est. Cost $27.29 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $8 Shares 279 Est. Cost $24.54 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value ($000) $6 Shares 231 Est. Cost $27.51 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $6 Shares 28 Est. Cost $159.63 Unrealized +41.8%

NKE NIKE INC 0.0%

Value ($000) $1 Shares 14 Est. Cost $129.41 Unrealized -50.6%

EMB ISHARES TR 0.0%

Value ($000) $6 Shares 64 Est. Cost $84.30 Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value ($000) $1 Shares 24 Est. Cost $22.08 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value ($000) $38 Shares 592 Est. Cost $64.25 Unrealized —

EVTC EVERTEC INC 0.0%

Value ($000) $4 Shares 158 Est. Cost $36.70 Unrealized -22.8%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $10 Shares 152 Est. Cost $70.70 Unrealized +7.2%

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value ($000) $6 Shares 10 Est. Cost $500.00 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value ($000) $6 Shares 21 Est. Cost $258.27 Unrealized +18.9%

FLR FLUOR CORP 0.0%

Value ($000) $1 Shares 17 Est. Cost $44.24 Unrealized +5.8%

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $4 Shares 122 Est. Cost $28.65 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 Shares 49 Est. Cost $33.00 Unrealized —

DTH WISDOMTREE TR 0.0%

Value ($000) $2 Shares 40 Est. Cost $42.45 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value ($000) $1 Shares 51 Est. Cost $28.51 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value ($000) $1 Shares 8 Est. Cost $67.88 Unrealized —

MSA MSA SAFETY INC 0.0%

Value ($000) $4 Shares 24 Est. Cost $161.14 Unrealized +15.0%

BC BRUNSWICK CORP 0.0%

Value ($000) $5 Shares 62 Est. Cost $83.07 Unrealized +2.7%

EMR EMERSON ELEC CO 0.0%

Value ($000) $7 Shares 52 Est. Cost $132.37 Unrealized +12.2%

FNDC SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 Shares 41 Est. Cost $42.05 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value ($000) $1 Shares 35 Est. Cost $25.26 Unrealized —

CACI CACI INTL INC 0.0%

Value ($000) $3 Shares 6 Est. Cost $257.98 Unrealized +133.7%

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value ($000) $0 Shares 8 Est. Cost $34.39 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $20 Shares 96 Est. Cost $138.54 Unrealized +62.4%

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $84.42 Unrealized -58.3%

TFPN TIDAL TRUST II 0.0%

Value ($000) $1 Shares 24 Est. Cost $22.50 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $1 Shares 12 Est. Cost $69.25 Unrealized +7.2%

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $2 Shares 77 Est. Cost $22.11 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 Shares 72 Est. Cost $25.31 Unrealized —

WTMF WISDOMTREE TR 0.0%

Value ($000) $1 Shares 25 Est. Cost $34.12 Unrealized —

EWL ISHARES INC 0.0%

Value ($000) $2 Shares 34 Est. Cost $46.42 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 23 Est. Cost $42.61 Unrealized —

IBB ISHARES TR 0.0%

Value ($000) $56 Shares 330 Est. Cost $163.68 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $1 Shares 12 Est. Cost $72.78 Unrealized +15.1%

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 Shares 40 Est. Cost $21.15 Unrealized —

BUG GLOBAL X FDS 0.0%

Value ($000) $0 Shares 4 Est. Cost $35.19 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $4 Shares 81 Est. Cost $49.50 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $3 Shares 11 Est. Cost $200.73 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $60.69 Unrealized +11.0%

HAUZ DBX ETF TR 0.0%

Value ($000) $0 Shares 19 Est. Cost $22.89 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 17 Est. Cost $21.41 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 3 Est. Cost $80.33 Unrealized —

BNDD KRANESHARES TRUST 0.0%

Value ($000) $0 Shares 3 Est. Cost $100.00 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1 Shares 16 Est. Cost $58.88 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 18 Est. Cost $25.06 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 6 Est. Cost $33.50 Unrealized —

WOLF WOLFSPEED INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $25.35 Unrealized -27.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	30,779	$20,017	8.2%	$499.45	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	30,388	$6,329	2.6%	$144.77	+56.7%	COM	023135106
TCOM	TRIP COM GROUP LTD	28,400	$1,414	0.6%	$35.92	—	ADS	89677Q107
IVV	ISHARES TR	15,798	$10,319	4.2%	$576.82	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	21,762	$6,258	2.6%	$115.40	+180.1%	CAP STK CL A	02079K305
FMX	FOMENTO ECONOMICO MEXICANO S	27,490	$3,053	1.3%	$71.78	—	SPON ADR UNITS	344419106
DOCS	DOXIMITY INC	12,090	$282	0.1%	$55.79	-37.3%	CL A	26622P107
SHLD	GLOBAL X FDS	32,859	$2,328	1.0%	$61.32	—	DEFENSE TECH ETF	37960A529
KB	KB FINL GROUP INC	14,987	$1,495	0.6%	$38.51	—	SPONSORED ADR	48241A105
UBS	UBS GROUP AG	22,647	$870	0.4%	$26.74	+70.4%	SHS	H42097107
LNG	CHENIERE ENERGY INC	1,812	$514	0.2%	$160.75	+30.5%	COM NEW	16411R208
KSA	ISHARES TR	46,795	$1,860	0.8%	$40.99	—	MSCI SAUDI ARBIA	46434V423
ITUB	ITAU UNIBANCO HLDG S A	122,590	$1,027	0.4%	$5.26	—	SPON ADR REP PFD	465562106
HON	HONEYWELL INTL INC	4,232	$957	0.4%	$194.10	+16.4%	COM	438516106
REMX	VANECK ETF TRUST	8,664	$762	0.3%	$68.55	—	RARE EARTH AND S	92189H805
FNDF	SCHWAB STRATEGIC TR	29,534	$1,445	0.6%	$45.19	—	FUNDAMENTAL INTL	808524755
PRU	PRUDENTIAL FINL INC	89,113	$1,265	0.5%	$96.98	+10.7%	COM	744320102
HD	HOME DEPOT INC	6,329	$2,082	0.9%	$288.28	+30.8%	COM	437076102
IDEV	ISHARES TR	85,745	$7,166	2.9%	$70.82	—	CORE MSCI INTL	46435G326
PAX	PATRIA INVESTMENTS LIMITED	26,300	$331	0.1%	$12.07	+26.4%	COM CL A	G69451105
HOOD	ROBINHOOD MKTS INC	1,852	$128	0.1%	$130.05	-26.4%	COM CL A	770700102
ORCL	ORACLE CORP	1,679	$247	0.1%	$91.01	+86.4%	COM	68389X105
NU	NU HLDGS LTD	30,400	$437	0.2%	$11.64	+48.9%	ORD SHS CL A	G6683N103
LUNR	INTUITIVE MACHINES INC	30,000	$557	0.2%	$13.13	+41.3%	CLASS A COM	46125A100
CRWD	CROWDSTRIKE HLDGS INC	875	$342	0.1%	$388.56	+11.0%	CL A	22788C105
VEA	VANGUARD TAX-MANAGED FDS	39,695	$2,544	1.0%	$62.47	—	VAN FTSE DEV MKT	921943858
FLUT	FLUTTER ENTMT PLC	585	$59	0.0%	$224.90	-26.0%	SHS	G3643J108
META	META PLATFORMS INC	766	$438	0.2%	$455.79	+43.8%	CL A	30303M102
KEYS	KEYSIGHT TECHNOLOGIES INC	816	$230	0.1%	$185.56	+23.0%	COM	49338L103
RIO	RIO TINTO PLC	4,368	$407	0.2%	$69.53	—	SPONSORED ADR	767204100
ITOT	ISHARES TR	8,239	$1,173	0.5%	$148.69	—	CORE S&P TTL STK	464287150
TSLA	TESLA INC	613	$228	0.1%	$274.63	+55.1%	COM	88160R101
IJR	ISHARES TR	10,073	$1,252	0.5%	$116.96	—	CORE S&P SCP ETF	464287804
EWY	ISHARES INC	1,568	$193	0.1%	$97.22	—	MSCI STH KOR ETF	464286772
FIX	COMFORT SYS USA INC	84	$116	0.0%	$62.44	+1815.6%	COM	199908104
DBA	INVESCO DB MULTI-SECTOR COMM	20,523	$561	0.2%	$23.36	—	AGRICULTURE FD	46140H106
IEMG	ISHARES INC	14,580	$1,017	0.4%	$57.41	—	CORE MSCI EMKT	46434G103
PEP	PEPSICO INC	2,688	$417	0.2%	$135.58	+14.1%	COM	713448108
EWA	ISHARES INC	16,522	$459	0.2%	$24.66	—	MSCI AUST ETF	464286103
DBC	INVESCO DB COMMDY INDX TRCK	4,040	$117	0.0%	$23.23	—	UNIT	46138B103
SLB	SLB LIMITED	2,000	$103	0.0%	$38.00	+27.1%	COM STK	806857108
CRH	CRH PLC	1,095	$112	0.0%	$95.29	+30.5%	ORD	G25508105
BLK	BLACKROCK INC	222	$214	0.1%	$984.00	+11.5%	COM	09290D101
UNP	UNION PAC CORP	2,007	$487	0.2%	$195.89	+24.2%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	420	$102	0.0%	$253.82	+11.9%	COM	459200101
LRCX	LAM RESEARCH CORP	500	$107	0.0%	$78.40	+188.2%	COM NEW	512807306
XLY	SELECT SECTOR SPDR TR	1,706	$186	0.1%	$138.90	—	STATE STREET CON	81369Y407
MU	MICRON TECHNOLOGY INC	369	$125	0.1%	$93.22	+315.2%	COM	595112103
GEV	GE VERNOVA INC	83	$72	0.0%	$415.97	+77.2%	COM	36828A101
BHP	BHP BILLITON LIMITED	1,459	$106	0.0%	$58.91	—	SPONSORED ADS	088606108
NLY	ANNALY CAPITAL MANAGEMENT IN	14,884	$315	0.1%	$20.21	—	COM NEW	035710839
ITA	ISHARES TR	4,070	$890	0.4%	$133.57	—	US AER DEF ETF	464288760
GILD	GILEAD SCIENCES INC	1,036	$144	0.1%	$53.36	+159.3%	COM	375558103
LMT	LOCKHEED MARTIN CORP	139	$84	0.0%	$353.91	+69.8%	COM	539830109
BEKE	KE HLDGS INC	21,100	$316	0.1%	$14.15	—	SPONSORED ADS	482497104
ET	ENERGY TRANSFER L P	5,927	$114	0.0%	$17.16	—	COM UT LTD PTN	29273V100
CRL	CHARLES RIV LABS INTL INC	600	$104	0.0%	$380.77	-48.1%	COM	159864107
RTX	RTX CORPORATION	1,658	$320	0.1%	$82.63	+137.9%	COM	75513E101
DDS	DILLARDS INC	435	$249	0.1%	$63.03	+925.0%	CL A	254067101
BMNR	BITMINE IMMERSION TECNOLOGIE	2,000	$40	0.0%	$50.65	-49.8%	COM NEW	09175A206
STX	SEAGATE TECHNOLOGY HLDNGS PL	125	$49	0.0%	$77.58	+385.2%	ORD SHS	G7997R103
MTZ	MASTEC INC	139	$45	0.0%	$85.57	+192.4%	COM	576323109
VB	VANGUARD INDEX FDS	2,859	$749	0.3%	$257.53	—	SMALL CP ETF	922908751
EME	EMCOR GROUP INC	106	$78	0.0%	$98.56	+637.3%	COM	29084Q100
AGNC	AGNC INVT CORP	17,493	$175	0.1%	$9.79	—	COM	00123Q104
KRBN	KRANESHARES TRUST	2,097	$62	0.0%	$45.40	—	GLOBAL CARB STRA	500767678
JD	JD.COM INC	13,439	$397	0.2%	$41.73	—	SPON ADS CL A	47215P106
NFLX	NETFLIX INC.	4,830	$464	0.2%	$103.04	-18.6%	COM	64110L106
NVO	NOVO-NORDISK A S	794	$29	0.0%	$89.10	—	ADR	670100205
OKLO	OKLO INC	500	$25	0.0%	$38.57	+108.3%	COM CL A	02156V109
SCHD	SCHWAB STRATEGIC TR	3,370	$103	0.0%	$27.43	—	US DIVIDEND EQ	808524797
XAR	SPDR SERIES TRUST	853	$217	0.1%	$184.02	—	STATE STREET SPD	78464A631
VV	VANGUARD INDEX FDS	665	$199	0.1%	$184.96	—	LARGE CAP ETF	922908637
BKNG	BOOKING HOLDINGS INC	9	$38	0.0%	$5094.53	-6.1%	COM	09857L108
PWR	QUANTA SVCS INC	80	$44	0.0%	$243.23	+99.9%	COM	74762E102
UAL	UNITED AIRLS HLDGS INC	500	$46	0.0%	$47.22	+136.5%	COM	910047109
VBR	VANGUARD INDEX FDS	1,472	$320	0.1%	$211.82	—	SM CP VAL ETF	922908611
PFE	PFIZER INC	2,903	$82	0.0%	$28.22	-7.2%	COM	717081103
BYD	BOYD GAMING CORP	2,927	$241	0.1%	$52.16	+63.3%	COM	103304101
FNV	FRANCO NEV CORP	225	$56	0.0%	$141.22	+74.0%	COM	351858105
ETN	EATON CORP PLC	227	$81	0.0%	$268.66	+31.6%	SHS	G29183103
NPK	NATIONAL PRESTO INDS INC	290	$40	0.0%	$87.38	+41.1%	COM	637215104
JNJ	JOHNSON & JOHNSON	234	$57	0.0%	$146.93	+55.1%	COM	478160104
WULF	TERAWULF INC	2,990	$43	0.0%	$13.40	+8.8%	COM	88080T104
AXP	AMERICAN EXPRESS CO	121	$37	0.0%	$279.37	+27.5%	COM	025816109
CEG	CONSTELLATION ENERGY CORP	110	$31	0.0%	$263.84	+14.1%	COM	21037T109
NOC	NORTHROP GRUMMAN CORP	72	$49	0.0%	$430.26	+56.6%	COM	666807102
ETHE	GRAYSCALE ETHEREUM STAKING E	1,062	$18	0.0%	$34.27	—	SHS	389638107
XME	SPDR SERIES TRUST	1,793	$194	0.1%	$93.19	—	STATE STREET SPD	78464A755
COF	CAPITAL ONE FINL CORP	130	$24	0.0%	$185.05	+20.6%	COM	14040H105
EMLP	FIRST TR EXCHANGE-TRADED FD	1,317	$58	0.0%	$24.30	—	NO AMER ENERGY	33738D101
JBL	JABIL INC	202	$54	0.0%	$44.74	+454.4%	COM	466313103
CIBR	FIRST TR EXCHANGE-TRADED FD	856	$54	0.0%	$76.01	—	NASDAQ CYB ETF	33734X846
VHT	VANGUARD WORLD FD	470	$128	0.1%	$229.79	—	HEALTH CAR ETF	92204A504
APH	AMPHENOL CORP	825	$104	0.0%	$81.39	+79.9%	CL A	032095101
BRK/B	BERKSHIRE HATHAWAY INC DEL	301	$144	0.1%	$485.10	+1.7%	CL B NEW	084670702
AMD	ADVANCED MICRO DEVICES INC	657	$134	0.1%	$107.64	+106.0%	COM	007903107
DHR	DANAHER CORP DEL	175	$33	0.0%	$217.91	+3.1%	COM	235851102
XLB	SELECT SECTOR SPDR TR	1,470	$73	0.0%	$67.07	—	STATE STREET MAT	81369Y100
MAR	MARRIOTT INTL INC NEW	393	$129	0.1%	$223.19	+48.2%	CL A	571903202
BOTZ	GLOBAL X FDS	2,055	$68	0.0%	$30.25	—	RBTCS ARTFL INTE	37954Y715
GE	GE AEROSPACE	243	$69	0.0%	$218.59	+45.6%	COM NEW	369604301
AJG	GALLAGHER ARTHUR J & CO	130	$28	0.0%	$327.56	-26.6%	COM	363576109
MEDP	MEDPACE HLDGS INC	67	$32	0.0%	$152.95	+254.6%	COM	58506Q109
DE	DEERE & CO	48	$27	0.0%	$393.22	+40.2%	COM	244199105
PCAR	PACCAR INC	778	$90	0.0%	$56.10	+119.2%	COM	693718108
YUM	YUM BRANDS INC	1,069	$166	0.1%	$111.45	+41.2%	COM	988498101
NVS	NOVARTIS AG	300	$46	0.0%	$98.04	—	SPONSORED ADR	66987V109
KMI	KINDER MORGAN INC DEL	651	$22	0.0%	$26.76	+11.1%	COM	49456B101
IRT	INDEPENDENCE RLTY TR INC	1,500	$22	0.0%	$16.39	—	COM	45378A106
NB	NIOCORP DEVS LTD	4,500	$20	0.0%	$6.88	-8.5%	COM NEW	654484609
GLW	CORNING INC	77	$10	0.0%	$30.60	+265.0%	COM	219350105
MRVL	MARVELL TECHNOLOGY INC	263	$26	0.0%	$69.45	+16.7%	COM	573874104
EWT	ISHARES INC	493	$35	0.0%	$62.21	—	MSCI TAIWAN ETF	46434G772
MDT	MEDTRONIC PLC	371	$32	0.0%	$83.50	+19.2%	SHS	G5960L103
ACWI	ISHARES TR	1,100	$152	0.1%	$99.18	—	MSCI ACWI ETF	464288257
BA	BOEING CO	188	$37	0.0%	$166.72	+43.1%	COM	097023105
PINS	PINTEREST INC	433	$8	0.0%	$36.35	-38.9%	CL A	72352L106
PG	PROCTER & GAMBLE CO	2,890	$417	0.2%	$126.30	+20.2%	COM	742718109
PGR	PROGRESSIVE CORP	107	$21	0.0%	$257.53	-19.7%	COM	743315103
LRMR	LARIMAR THERAPEUTICS INC	4,477	$20	0.0%	$18.17	-81.0%	COM	517125100
VO	VANGUARD INDEX FDS	949	$273	0.1%	$250.83	—	MID CAP ETF	922908629
MELI	MERCADOLIBRE INC	10	$17	0.0%	$1257.74	+64.3%	COM	58733R102
AUR	AURORA INNOVATION INC	10,000	$41	0.0%	$3.68	+21.8%	CLASS A COM	051774107
VXUS	VANGUARD STAR FDS	1,560	$120	0.0%	$75.44	—	VG TL INTL STK F	921909768
ABT	ABBOTT LABORATORIES	111	$11	0.0%	$122.57	-5.8%	COM	002824100
SMR	NUSCALE PWR CORP	750	$8	0.0%	$28.60	-39.6%	CL A COM	67079K100
JCI	JOHNSON CONTROLS INTERNATION	203	$27	0.0%	$49.98	+152.2%	SHS	G51502105
IBKR	INTERACTIVE BROKERS GROUP IN	800	$54	0.0%	$40.32	+82.6%	COM CL A	45841N107
MCD	MCDONALDS CORP	422	$131	0.1%	$252.73	+25.5%	COM	580135101
HPK	HIGHPEAK ENERGY INC	1,000	$7	0.0%	$5.98	-22.4%	COM	43114Q105
AMP	AMERIPRISE FINL INC	46	$20	0.0%	$300.06	+66.7%	COM	03076C106
FHLC	FIDELITY COVINGTON TRUST	518	$36	0.0%	$63.22	—	MSCI HLTH CARE I	316092600
IDXX	IDEXX LABS INC	16	$9	0.0%	$478.19	+40.2%	COM	45168D104
PANW	PALO ALTO NETWORKS INC	76	$12	0.0%	$150.05	+14.7%	COM	697435105
WELL	WELLTOWER INC	148	$29	0.0%	$147.88	+26.4%	COM	95040Q104
YOU	CLEAR SECURE INC	132	$6	0.0%	$33.96	+2.0%	COM CL A	18467V109
XLC	SELECT SECTOR SPDR TR	243	$27	0.0%	$73.23	—	STATE STREET COM	81369Y852
ROL	ROLLINS INC	246	$13	0.0%	$39.30	+57.3%	COM	775711104
CSX	CSX CORP	333	$14	0.0%	$29.78	+29.3%	COM	126408103
MATX	MATSON INC	39	$6	0.0%	$107.05	+43.3%	COM	57686G105
GOLF	ACUSHNET HLDGS CORP	114	$11	0.0%	$42.58	+123.5%	COM	005098108
SU	SUNCOR ENERGY INC NEW	70	$5	0.0%	$19.09	+171.3%	COM	867224107
PH	PARKER-HANNIFIN CORP	93	$83	0.0%	$506.71	+89.0%	COM	701094104
LFUS	LITTELFUSE INC	17	$6	0.0%	$266.24	+20.2%	COM	537008104
COP	CONOCOPHILLIPS	35	$5	0.0%	$87.00	+18.0%	COM	20825C104
RWM	PROSHARES TR	8,850	$144	0.1%	$22.44	—	SHRT RUSSELL2000	74348A210
ENVA	ENOVA INTL INC	61	$8	0.0%	$130.16	+19.8%	COM	29357K103
NDSN	NORDSON CORP	49	$13	0.0%	$189.67	+46.1%	COM	655663102
EWBC	EAST WEST BANCORP INC	213	$23	0.0%	$59.89	+94.0%	COM	27579R104
TEL	TE CONNECTIVITY PLC	64	$13	0.0%	$146.90	+56.5%	ORD SHS	G87052109
VIG	VANGUARD SPECIALIZED FUNDS	246	$53	0.0%	$204.67	—	DIV APP ETF	921908844
COKE	COCA COLA CONS INC	30	$6	0.0%	$146.39	+8.8%	COM	191098102
WSO	WATSCO INC	42	$15	0.0%	$339.09	+15.7%	COM	942622200
EXPE	EXPEDIA GROUP INC	21	$5	0.0%	$181.75	+39.4%	COM NEW	30212P303
GEHC	GE HEALTHCARE TECHNOLOGIES I	100	$7	0.0%	$69.54	+18.3%	COMMON STOCK	36266G107
ROBO	EXCHANGE TRADED CONCEPTS TRU	1,175	$80	0.0%	$63.83	—	ROBO GLB ETF	301505707
TFC	TRUIST FINL CORP	311	$14	0.0%	$45.79	+11.7%	COM	89832Q109
HCA	HCA HEALTHCARE INC	148	$70	0.0%	$318.12	+56.5%	COM	40412C101
SBUX	STARBUCKS CORP	173	$15	0.0%	$88.51	+5.8%	COM	855244109
SPLV	INVESCO EXCH TRADED FD TR II	524	$38	0.0%	$67.34	—	S&P500 LOW VOL	46138E354
MLM	MARTIN MARIETTA MATLS INC	26	$15	0.0%	$309.80	+113.4%	COM	573284106
WEC	WEC ENERGY GROUP INC	82	$9	0.0%	$74.07	+48.4%	COM	92939U106
WST	WEST PHARMACEUTICAL SVSC INC	34	$9	0.0%	$282.81	-10.9%	COM	955306105
DHI	D R HORTON INC	114	$16	0.0%	$122.31	+27.5%	COM	23331A109
RL	RALPH LAUREN CORP	79	$27	0.0%	$245.36	+48.0%	CL A	751212101
STLD	STEEL DYNAMICS INC	69	$12	0.0%	$158.36	+16.3%	COM	858119100
SNX	TD SYNNEX CORPORATION	38	$6	0.0%	$87.62	+79.8%	COM	87162W100
RCL	ROYAL CARIBBEAN GROUP	186	$51	0.0%	$236.14	+30.8%	COM	V7780T103
EFZ	PROSHARES TR	6,900	$87	0.0%	$20.62	—	PSHS SH MSCI EAF	74347R370
FLS	FLOWSERVE CORP	153	$11	0.0%	$46.53	+73.4%	COM	34354P105
MCK	MCKESSON CORP	14	$12	0.0%	$584.30	+49.8%	COM	58155Q103
NXPI	NXP SEMICONDUCTORS N V	31	$6	0.0%	$167.49	+40.0%	COM	N6596X109
CRNT	CERAGON NETWORKS LTD	10,395	$22	0.0%	$2.23	+2.4%	ORD	M22013102
STE	STERIS PLC	19	$4	0.0%	$177.71	+43.7%	SHS USD	G8473T100
DOV	DOVER CORP	46	$10	0.0%	$138.45	+55.0%	COM	260003108
LSTR	LANDSTAR SYS INC	36	$6	0.0%	$166.67	—	COM	515098101
DECK	DECKERS OUTDOOR CORP	162	$16	0.0%	$136.02	-19.5%	COM	243537107
CWB	SPDR SERIES TRUST	240	$22	0.0%	$83.05	—	STATE STREET SPD	78464A359
HUN	HUNTSMAN CORP	168	$2	0.0%	$28.00	-56.7%	COM	447011107
VLTO	VERALTO CORP	47	$4	0.0%	$87.93	+10.9%	COM SHS	92338C103
ITW	ILLINOIS TOOL WKS INC	36	$9	0.0%	$194.03	+40.8%	COM	452308109
EUFN	ISHARES TR	220	$8	0.0%	$19.68	—	MSCI EURO FL ETF	464289180
MBB	ISHARES TR	1,820	$173	0.1%	$95.22	—	MBS ETF	464288588
ROK	ROCKWELL AUTOMATION INC	16	$6	0.0%	$282.18	+45.4%	COM	773903109
NUE	NUCOR CORP	70	$12	0.0%	$78.70	+126.8%	COM	670346105
EW	EDWARDS LIFESCIENCES CORP	77	$6	0.0%	$84.54	-3.1%	COM	28176E108
EMQQ	EXCHANGE TRADED CONCEPTS TRU	51	$2	0.0%	$39.38	—	EMQQ THE EMERGIN	301505889
OXY	OCCIDENTAL PETE CORP	15	$1	0.0%	$41.55	+9.4%	COM	674599105
CPRT	COPART INC	56	$2	0.0%	$36.32	+7.8%	COM	217204106
SNA	SNAP ON INC	17	$6	0.0%	$173.69	+113.8%	COM	833034101
SPHQ	INVESCO EXCHANGE TRADED FD T	2,005	$151	0.1%	$48.50	—	S&P500 QUALITY	46137V241
LECO	LINCOLN ELEC HLDGS INC	29	$7	0.0%	$119.50	+126.6%	COM	533900106
SCHX	SCHWAB STRATEGIC TR	204	$5	0.0%	$24.44	—	US LRG CAP ETF	808524201
CTRA	COTERRA ENERGY INC	29	$1	0.0%	$25.10	+12.9%	COM	127097103
ABNB	AIRBNB INC	25	$3	0.0%	$116.96	+10.6%	COM CL A	009066101
EXPD	EXPEDITORS INTL WASH INC	40	$6	0.0%	$105.44	+48.8%	COM	302130109
BRSL	BRIGHTSTAR LOTTERY PLC	81	$1	0.0%	$14.82	-3.9%	SHS USD	G4863A108
AVY	AVERY DENNISON CORP	23	$4	0.0%	$157.26	+20.3%	COM	053611109
LOW	LOWES COS INC	41	$10	0.0%	$211.88	+28.1%	COM	548661107
ILF	ISHARES TR	39	$1	0.0%	$23.54	—	LATN AMER 40 ETF	464287390
DOCU	DOCUSIGN INC	9	$0	0.0%	$52.96	+1.0%	COM	256163106
DVYE	ISHARES INC	58	$2	0.0%	$27.29	—	EM MKTS DIV ETF	464286319
FNDX	SCHWAB STRATEGIC TR	279	$8	0.0%	$24.54	—	FUNDAMENTAL US L	808524771
UUP	INVESCO DB US DLR INDEX TR	231	$6	0.0%	$27.51	—	BULLISH FD	46141D203
PKG	PACKAGING CORP AMER	28	$6	0.0%	$159.63	+41.8%	COM	695156109
NKE	NIKE INC	14	$1	0.0%	$129.41	-50.6%	CL B	654106103
EMB	ISHARES TR	64	$6	0.0%	$84.30	—	JPMORGAN USD EMG	464288281
UFO	PROCURE ETF TRUST II	24	$1	0.0%	$22.08	—	SPACE ETF	74280R205
ZROZ	PIMCO ETF TR	592	$38	0.0%	$64.25	—	25YR+ ZERO U S	72201R882
EVTC	EVERTEC INC	158	$4	0.0%	$36.70	-22.8%	COM	30040P103
MCHP	MICROCHIP TECHNOLOGY INC.	152	$10	0.0%	$70.70	+7.2%	COM	595017104
MDY	STATE STR SPDR S&P MIDCAP 40	10	$6	0.0%	$500.00	—	UTSER1 S&PDCRP	78467Y107
IBP	INSTALLED BLDG PRODS INC	21	$6	0.0%	$258.27	+18.9%	COM	45780R101
FLR	FLUOR CORP	17	$1	0.0%	$44.24	+5.8%	COM	343412102
FNDA	SCHWAB STRATEGIC TR	122	$4	0.0%	$28.65	—	FUNDAMENTAL US S	808524763
FNDE	SCHWAB STRATEGIC TR	49	$2	0.0%	$33.00	—	FUNDAMENTAL EMER	808524730
DTH	WISDOMTREE TR	40	$2	0.0%	$42.45	—	ITL HIGH DIV FD	97717W802
MRP	MILLROSE PPTYS INC	51	$1	0.0%	$28.51	—	COM CL A	601137102
MOO	VANECK ETF TRUST	8	$1	0.0%	$67.88	—	AGRIBUSINESS ETF	92189F700
MSA	MSA SAFETY INC	24	$4	0.0%	$161.14	+15.0%	COM	553498106
BC	BRUNSWICK CORP	62	$5	0.0%	$83.07	+2.7%	COM	117043109
EMR	EMERSON ELEC CO	52	$7	0.0%	$132.37	+12.2%	COM	291011104
FNDC	SCHWAB STRATEGIC TR	41	$2	0.0%	$42.05	—	FUNDAMENTAL INTL	808524748
DBMF	LITMAN GREGORY FDS TR	35	$1	0.0%	$25.26	—	IMGP DBI MANAGED	53700T827
CACI	CACI INTL INC	6	$3	0.0%	$257.98	+133.7%	CL A	127190304
ETH	GRAYSCALE ETHEREUM STAKING	8	$0	0.0%	$34.39	—	SHS NEW	38964R203
PNC	PNC FINL SVCS GROUP INC	96	$20	0.0%	$138.54	+62.4%	COM	693475105
PZZA	PAPA JOHNS INTL INC	9	$0	0.0%	$84.42	-58.3%	COM	698813102
TFPN	TIDAL TRUST II	24	$1	0.0%	$22.50	—	BLUEPRINT CHESAP	88636J873
MTH	MERITAGE HOMES CORP	12	$1	0.0%	$69.25	+7.2%	COM	59001A102
BKLN	INVESCO EXCH TRADED FD TR II	77	$2	0.0%	$22.11	—	SR LN ETF	46138G508
SCHA	SCHWAB STRATEGIC TR	72	$2	0.0%	$25.31	—	US SML CAP ETF	808524607
WTMF	WISDOMTREE TR	25	$1	0.0%	$34.12	—	FUTRE STRAT FD	97717W125
EWL	ISHARES INC	34	$2	0.0%	$46.42	—	MSCI SWITZERLAND	464286749
SCHC	SCHWAB STRATEGIC TR	23	$1	0.0%	$42.61	—	INTL SCEQT ETF	808524888
IBB	ISHARES TR	330	$56	0.0%	$163.68	—	ISHARES BIOTECH	464287556
BCC	BOISE CASCADE CO DEL	12	$1	0.0%	$72.78	+15.1%	COM	09739D100
SCHH	SCHWAB STRATEGIC TR	40	$1	0.0%	$21.15	—	US REIT ETF	808524847
BUG	GLOBAL X FDS	4	$0	0.0%	$35.19	—	CYBRSCURTY ETF	37954Y384
BNDX	VANGUARD CHARLOTTE FDS	81	$4	0.0%	$49.50	—	TOTAL INT BD ETF	92203J407
IWM	ISHARES TR	11	$3	0.0%	$200.73	—	RUSSELL 2000 ETF	464287655
CCS	CENTURY COMMUNITIES INC	9	$1	0.0%	$60.69	+11.0%	COM	156504300
HAUZ	DBX ETF TR	19	$0	0.0%	$22.89	—	XTRACK INTL REAL	233051846
EBND	SPDR SERIES TRUST	17	$0	0.0%	$21.41	—	BLOOMBERG EMERGI	78464A391
SPYM	SPDR SERIES TRUST	3	$0	0.0%	$80.33	—	STATE STREET SPD	78464A854
BNDD	KRANESHARES TRUST	3	$0	0.0%	$100.00	—	QUADRATIC DEFLAI	500767181
VGSH	VANGUARD SCOTTSDALE FDS	16	$1	0.0%	$58.88	—	SHORT TERM TREAS	92206C102
SCHR	SCHWAB STRATEGIC TR	18	$0	0.0%	$25.06	—	INT-TRM U.S TRES	808524854
SPIB	SPDR SERIES TRUST	6	$0	0.0%	$33.50	—	STATE STREET SPD	78464A375
WOLF	WOLFSPEED INC	1	$0	0.0%	$25.35	-27.9%	COMMON STOCK	97785W106