Fortis Capital Advisors, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OIH	VANECK ETF TRUST	8,902	$2,535	0.4%	$284.77	—	ETF	92189H607
RNR	RENAISSANCERE HLDGS LTD	5,266	$1,481	0.2%	$263.15	0.0%	COM	G7496G103
ISRG	INTUITIVE SURGICAL INC	2,525	$1,430	0.2%	$532.37	0.0%	COM	46120E602
NBIX	NEUROCRINE BIOSCIENCES INC	9,485	$1,345	0.2%	$144.87	0.0%	COM	64125C109
NEE	NEXTERA ENERGY INC	16,063	$1,290	0.2%	$82.50	0.0%	COM	65339F101
ILMN	ILLUMINA INC	9,592	$1,258	0.2%	$117.40	0.0%	COM	452327109
SGOV	ISHARES TR	12,486	$1,253	0.2%	$100.38	—	ETF	46436E718
RIO	RIO TINTO PLC	15,042	$1,204	0.2%	$80.03	—	ETF	767204100
NBIS	NEBIUS GROUP N.V.	13,817	$1,157	0.2%	$103.64	0.0%	COM	N97284108
DFAC	DIMENSIONAL ETF TRUST	28,458	$1,127	0.2%	$39.59	—	ETF	25434V708
KEYS	KEYSIGHT TECHNOLOGIES INC	5,528	$1,123	0.2%	$185.56	0.0%	COM	49338L103
HLT	HILTON WORLDWIDE HLDGS INC	3,883	$1,115	0.2%	$272.20	0.0%	COM	43300A203
CHYM	CHIME FINL INC	43,754	$1,101	0.2%	$21.24	0.0%	COM	16935C109
NDAQ	NASDAQ INC	11,050	$1,073	0.2%	$89.74	0.0%	COM	631103108
TKO	TKO GROUP HOLDINGS INC	5,031	$1,051	0.2%	$193.76	0.0%	COM	87256C101
MDB	MONGODB INC	2,482	$1,042	0.2%	$363.83	0.0%	COM	60937P106
BPOP	POPULAR INC	8,267	$1,029	0.2%	$117.65	0.0%	COM	733174700
DOCN	DIGITALOCEAN HLDGS INC	21,192	$1,020	0.2%	$44.03	0.0%	COM	25402D102
DRI	DARDEN RESTAURANTS INC	5,473	$1,007	0.1%	$182.09	0.0%	COM	237194105
EXLS	EXLSERVICE HOLDINGS INC	22,901	$972	0.1%	$40.88	0.0%	COM	302081104
BJ	BJS WHSL CLUB HLDGS INC	10,203	$919	0.1%	$91.80	0.0%	COM	05550J101
VALE	VALE S A	69,513	$906	0.1%	$13.03	—	COM	91912E105
WFRD	WEATHERFORD INTL PLC	11,485	$899	0.1%	$72.59	0.0%	COM	G48833118
EW	EDWARDS LIFESCIENCES CORP	10,468	$892	0.1%	$82.07	0.0%	COM	28176E108
EXE	EXPAND ENERGY CORPORATION	7,818	$863	0.1%	$110.64	0.0%	COM	165167735
AME	AMETEK INC	4,151	$852	0.1%	$194.36	0.0%	COM	031100100
PPLT	ABRDN PLATINUM ETF TRUST	4,537	$846	0.1%	$186.43	—	ETF	003260106
MCO	MOODYS CORP	1,623	$829	0.1%	$487.35	0.0%	COM	615369105
A	AGILENT TECHNOLOGIES INC	6,007	$817	0.1%	$143.72	0.0%	COM	00846U101
OTTR	OTTER TAIL CORP	9,748	$788	0.1%	$80.23	0.0%	COM	689648103
LUMN	LUMEN TECHNOLOGIES INC	98,966	$769	0.1%	$8.23	0.0%	COM	550241103
XSMO	INVESCO EXCHANGE TRADED FD T	9,987	$719	0.1%	$72.01	—	ETF	46137V498
GPIX	GOLDMAN SACHS ETF TR	13,480	$712	0.1%	$52.80	—	ETF	38149W622
LVS	LAS VEGAS SANDS CORP	10,702	$697	0.1%	$61.19	0.0%	COM	517834107
EEMO	INVESCO EXCH TRADED FD TR II	29,778	$523	0.1%	$17.55	—	ETF	46138E289
BMY	BRISTOL MYERS SQUIBB CO	9,596	$518	0.1%	$47.53	0.0%	COM	110122108
DUHP	DIMENSIONAL ETF TRUST	12,408	$472	0.1%	$38.03	—	ETF	25434V831
GALT	GALECTIN THERAPEUTICS INC	106,139	$442	0.1%	$5.27	0.0%	COM	363225202
IHI	ISHARES TR	6,753	$420	0.1%	$62.15	—	ETF	464288810
DFSV	DIMENSIONAL ETF TRUST	12,655	$416	0.1%	$32.89	—	ETF	25434V815
LQDW	ISHARES TR	15,974	$392	0.1%	$24.56	—	ETF	46436E288
AKAM	AKAMAI TECHNOLOGIES INC	4,433	$387	0.1%	$82.26	0.0%	COM	00971T101
IDMO	INVESCO EXCH TRADED FD TR II	6,854	$381	0.1%	$55.57	—	ETF	46138E222
AVEM	AMERICAN CENTY ETF TR	4,839	$373	0.1%	$77.02	—	ETF	025072604
KR	KROGER CO	5,758	$360	0.1%	$65.22	0.0%	COM	501044101
IGPT	INVESCO EXCHANGE TRADED FD T	5,913	$352	0.1%	$59.47	—	ETF	46137V639
FBT	FIRST TR EXCHANGE-TRADED FD	1,388	$287	0.0%	$206.52	—	ETF	33733E203
ALLY	ALLY FINL INC	6,291	$285	0.0%	$40.80	0.0%	COM	02005N100
DFIC	DIMENSIONAL ETF TRUST	7,810	$269	0.0%	$34.46	—	ETF	25434V799
PHO	INVESCO EXCHANGE TRADED FD T	3,816	$269	0.0%	$70.41	—	ETF	46137V142
AMAT	APPLIED MATLS INC	1,037	$266	0.0%	$239.49	0.0%	COM	038222105
AMGN	AMGEN INC	802	$263	0.0%	$315.95	0.0%	COM	031162100
AIQ	Global X Artificial Intelligence & Technology ETF	5,104	$260	0.0%	$50.86	—	ETF	37954Y632
ICE	INTERCONTINENTAL EXCHANGE IN	1,546	$250	0.0%	$156.20	0.0%	COM	45866F104
PFF	iShares Preferred and Income Securities ETF	7,948	$246	0.0%	$30.96	—	ETF	464288687
IAI	ISHARES TR	1,348	$242	0.0%	$179.37	—	COM	464288794
GILD	GILEAD SCIENCES INC	1,867	$229	0.0%	$120.88	0.0%	COM	375558103
BSX	BOSTON SCIENTIFIC CORP	2,375	$226	0.0%	$98.04	0.0%	COM	101137107
KO	COCA COLA CO	3,200	$224	0.0%	$69.40	0.0%	COM	191216100
MLPX	GLOBAL X FDS	3,445	$209	0.0%	$60.53	—	COM	37954Y293
QTUM	ETF SER SOLUTIONS	1,894	$208	0.0%	$109.66	—	ETF	26922A420
SPHY	SPDR SERIES TRUST	8,739	$207	0.0%	$23.67	—	ETF	78468R606
COR	CENCORA INC	611	$206	0.0%	$340.62	0.0%	COM	03073E105
BHP	BHP GROUP LTD	3,393	$205	0.0%	$60.37	—	COM	088606108
SYSB	ISHARES TR	2,281	$205	0.0%	$89.76	—	ETF	46435U796
SOXX	ISHARES TR	679	$204	0.0%	$301.15	—	ETF	464287523
IAU	ISHARES GOLD TR	2,502	$203	0.0%	$81.17	—	ETF	464285204
MRK	MERCK & CO INC	1,905	$201	0.0%	$93.24	0.0%	COM	58933Y105
ESGU	ISHARES TR	1,342	$200	0.0%	$149.07	—	ETF	46435G425

Increased Positions (116)

BIL SPDR SERIES TRUST 2.2%

Value ($000) $14,826 (+21.5%) Shares 162,248 (+22.0%) Est. Cost $91.62 Unrealized —

FNDX SCHWAB STRATEGIC TR 5.4%

Value ($000) $36,600 (+6.7%) Shares 1,345,095 (+3.1%) Est. Cost $23.84 Unrealized —

LLY ELI LILLY & CO 0.5%

Value ($000) $3,229 (+162.3%) Shares 3,004 (+86.2%) Est. Cost $731.62 Unrealized +30.6%

GOOG ALPHABET INC 1.1%

Value ($000) $7,656 (+31.0%) Shares 24,398 (+1.7%) Est. Cost $135.52 Unrealized +111.3%

SCHX SCHWAB STRATEGIC TR 5.6%

Value ($000) $37,901 (+5.0%) Shares 1,408,447 (+2.7%) Est. Cost $22.37 Unrealized —

IVV ISHARES TR 2.1%

Value ($000) $14,061 (+12.3%) Shares 20,528 (+9.7%) Est. Cost $581.53 Unrealized —

NFLX NETFLIX INC 0.7%

Value ($000) $4,852 (-23.0%) Shares 51,746 (+884.1%) Est. Cost $101.89 Unrealized +5.8%

QQQ INVESCO QQQ TR 5.5%

Value ($000) $37,456 (+3.5%) Shares 60,972 (+1.1%) Est. Cost $318.03 Unrealized —

SCHG SCHWAB STRATEGIC TR 5.0%

Value ($000) $33,701 (+3.9%) Shares 1,033,152 (+1.6%) Est. Cost $25.28 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $824 (-59.8%) Shares 5,379 (+141.2%) Est. Cost $159.17 Unrealized +7.8%

SCHF SCHWAB STRATEGIC TR 2.9%

Value ($000) $19,725 (+6.6%) Shares 820,523 (+3.2%) Est. Cost $20.04 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $1,409 (+435.1%) Shares 11,811 (+443.0%) Est. Cost $119.65 Unrealized —

EMXC ISHARES INC 1.2%

Value ($000) $8,354 (+12.8%) Shares 114,948 (+4.8%) Est. Cost $56.55 Unrealized —

ANET ARISTA NETWORKS INC 0.3%

Value ($000) $1,982 (+91.1%) Shares 15,128 (+112.6%) Est. Cost $120.60 Unrealized +14.1%

ALAB ASTERA LABS INC 0.4%

Value ($000) $3,020 (+45.3%) Shares 18,156 (+71.0%) Est. Cost $115.66 Unrealized +44.6%

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,292 (+198.2%) Shares 9,333 (+191.2%) Est. Cost $129.98 Unrealized —

AMZN AMAZON COM INC 1.8%

Value ($000) $11,993 (+7.4%) Shares 51,959 (+2.1%) Est. Cost $143.42 Unrealized +59.5%

RDDT REDDIT INC 0.2%

Value ($000) $1,576 (+99.1%) Shares 6,857 (+99.2%) Est. Cost $174.96 Unrealized +20.2%

IJR ISHARES TR 2.0%

Value ($000) $13,257 (+5.5%) Shares 110,311 (+4.3%) Est. Cost $106.49 Unrealized —

SHOP SHOPIFY INC 0.3%

Value ($000) $1,896 (+54.9%) Shares 11,777 (+43.0%) Est. Cost $143.09 Unrealized +12.2%

TSLA TESLA INC 1.1%

Value ($000) $7,219 (+9.8%) Shares 16,052 (+8.6%) Est. Cost $245.48 Unrealized +80.6%

VO VANGUARD INDEX FDS 1.9%

Value ($000) $12,928 (+5.1%) Shares 44,546 (+6.3%) Est. Cost $262.62 Unrealized —

MUB ISHARES TR 0.5%

Value ($000) $3,057 (+19.1%) Shares 28,540 (+18.4%) Est. Cost $105.73 Unrealized —

EFG iShares MSCI EAFE Growth ETF 1.3%

Value ($000) $8,997 (+5.7%) Shares 78,975 (+5.6%) Est. Cost $101.54 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $718 (+201.0%) Shares 2,515 (+76.5%) Est. Cost $171.82 Unrealized +33.5%

NU NU HLDGS LTD 0.3%

Value ($000) $1,781 (+35.5%) Shares 106,367 (+29.6%) Est. Cost $13.56 Unrealized +18.5%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $1,409 (+47.6%) Shares 6,425 (+51.7%) Est. Cost $202.38 Unrealized +20.6%

SCCO SOUTHERN COPPER CORP 0.2%

Value ($000) $1,579 (+39.2%) Shares 11,005 (+17.8%) Est. Cost $93.96 Unrealized +41.3%

VB VANGUARD INDEX FDS 0.6%

Value ($000) $3,986 (+12.4%) Shares 15,452 (+10.8%) Est. Cost $234.72 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.2%

Value ($000) $1,225 (+55.0%) Shares 15,979 (+36.1%) Est. Cost $63.98 Unrealized +12.0%

AGG iShares Core U.S. Aggregate Bond ETF 0.6%

Value ($000) $4,196 (+10.8%) Shares 42,011 (+11.3%) Est. Cost $99.21 Unrealized —

VNLA JANUS DETROIT STR TR 0.1%

Value ($000) $948 (+75.0%) Shares 19,291 (+75.6%) Est. Cost $49.16 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $1,564 (+34.6%) Shares 7,302 (+1.7%) Est. Cost $120.34 Unrealized +86.6%

ACWX ISHARES TR 0.4%

Value ($000) $2,557 (+18.4%) Shares 38,090 (+14.7%) Est. Cost $57.22 Unrealized —

ILF ISHARES TR 0.3%

Value ($000) $2,191 (+21.6%) Shares 71,938 (+15.4%) Est. Cost $29.10 Unrealized —

MUNI PIMCO ETF TR 0.5%

Value ($000) $3,683 (+11.4%) Shares 70,275 (+11.1%) Est. Cost $51.55 Unrealized —

AFRM AFFIRM HLDGS INC 0.1%

Value ($000) $909 (+68.9%) Shares 12,210 (+65.9%) Est. Cost $74.46 Unrealized -3.3%

U UNITY SOFTWARE INC 0.2%

Value ($000) $1,249 (+41.1%) Shares 28,272 (+27.9%) Est. Cost $37.88 Unrealized +7.6%

MRVL MARVELL TECHNOLOGY INC 0.2%

Value ($000) $1,118 (+40.6%) Shares 13,157 (+39.1%) Est. Cost $72.06 Unrealized +21.4%

NVS NOVARTIS AG 0.2%

Value ($000) $1,112 (+39.0%) Shares 8,064 (+29.3%) Est. Cost $130.42 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.1%

Value ($000) $775 (+61.8%) Shares 16,738 (+22.3%) Est. Cost $32.61 Unrealized +28.3%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $1,285 (+29.5%) Shares 1,462 (+17.3%) Est. Cost $616.86 Unrealized +31.9%

RTX RTX CORPORATION 0.2%

Value ($000) $1,070 (+35.8%) Shares 5,834 (+23.9%) Est. Cost $134.32 Unrealized +29.0%

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $5,434 (+5.4%) Shares 8,664 (+2.9%) Est. Cost $520.91 Unrealized —

RKT ROCKET COS INC 0.1%

Value ($000) $894 (+39.2%) Shares 46,184 (+39.4%) Est. Cost $17.56 Unrealized +1.8%

CME CME GROUP INC 0.2%

Value ($000) $1,220 (+25.7%) Shares 4,469 (+24.3%) Est. Cost $247.97 Unrealized +9.2%

FSLR FIRST SOLAR INC 0.2%

Value ($000) $1,218 (+25.7%) Shares 4,663 (+6.1%) Est. Cost $195.43 Unrealized +29.0%

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $639 (+61.9%) Shares 4,079 (+60.7%) Est. Cost $125.81 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $448 (+114.2%) Shares 4,667 (+112.3%) Est. Cost $94.37 Unrealized +2.9%

CFG CITIZENS FINL GROUP INC 0.1%

Value ($000) $713 (+48.0%) Shares 12,199 (+34.7%) Est. Cost $50.32 Unrealized +6.5%

IWD iShares Russell 1000 Value ETF 0.1%

Value ($000) $673 (+50.3%) Shares 3,198 (+45.4%) Est. Cost $195.15 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $973 (+28.0%) Shares 32,369 (+26.2%) Est. Cost $28.52 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value ($000) $1,278 (+19.5%) Shares 53,909 (+20.2%) Est. Cost $24.48 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,241 (+19.0%) Shares 2,468 (+19.0%) Est. Cost $414.64 Unrealized +20.0%

IVE ISHARES TR 0.2%

Value ($000) $1,121 (+20.8%) Shares 5,287 (+17.7%) Est. Cost $207.38 Unrealized —

EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.1%

Value ($000) $515 (+59.4%) Shares 5,347 (+57.6%) Est. Cost $95.61 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $432 (+74.3%) Shares 6,710 (+14.6%) Est. Cost $35.25 Unrealized —

ENSG ENSIGN GROUP INC 0.1%

Value ($000) $781 (+28.2%) Shares 4,486 (+27.2%) Est. Cost $148.57 Unrealized +20.9%

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $505 (+44.8%) Shares 20,730 (+45.0%) Est. Cost $24.36 Unrealized —

IPAC ISHARES TR 0.1%

Value ($000) $466 (+48.3%) Shares 6,360 (+48.7%) Est. Cost $65.84 Unrealized —

CWI SPDR INDEX SHS FDS 0.1%

Value ($000) $440 (+51.9%) Shares 12,247 (+47.7%) Est. Cost $35.24 Unrealized —

BKR BAKER HUGHES COMPANY 0.2%

Value ($000) $1,078 (+16.1%) Shares 23,677 (+24.2%) Est. Cost $44.31 Unrealized +6.8%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1,794 (+8.9%) Shares 14,906 (+2.0%) Est. Cost $107.67 Unrealized +7.3%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $954 (+17.3%) Shares 2,104 (+1.3%) Est. Cost $457.74 Unrealized -5.8%

VEA Vanguard FTSE Developed Markets ETF 0.3%

Value ($000) $1,829 (+7.8%) Shares 29,279 (+3.4%) Est. Cost $49.92 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $525 (+32.8%) Shares 3,071 (+29.1%) Est. Cost $154.13 Unrealized +10.8%

V VISA INC 0.3%

Value ($000) $1,703 (+7.8%) Shares 4,855 (+4.9%) Est. Cost $283.23 Unrealized +20.2%

IEUR iShares Core MSCI Europe ETF 0.1%

Value ($000) $593 (+25.6%) Shares 8,356 (+20.5%) Est. Cost $62.18 Unrealized —

FXI ISHARES TR 0.3%

Value ($000) $1,740 (+7.4%) Shares 45,436 (+15.4%) Est. Cost $37.04 Unrealized —

IUSB ISHARES TR 0.1%

Value ($000) $910 (+13.3%) Shares 19,555 (+13.7%) Est. Cost $46.69 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $1,420 (+7.5%) Shares 7,433 (+5.0%) Est. Cost $170.05 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $567 (+20.7%) Shares 5,087 (+11.7%) Est. Cost $83.21 Unrealized +28.8%

BLK BLACKROCK INC 0.2%

Value ($000) $1,228 (-7.1%) Shares 1,147 (+1.2%) Est. Cost $968.65 Unrealized +12.5%

AZO AUTOZONE INC 0.1%

Value ($000) $353 (-19.4%) Shares 104 (+2.0%) Est. Cost $2487.03 Unrealized +51.9%

XLK SELECT SECTOR SPDR TR 0.6%

Value ($000) $3,939 (+2.1%) Shares 27,358 (+99.9%) Est. Cost $148.28 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $417 (+22.5%) Shares 9,011 (+22.8%) Est. Cost $46.39 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,299 (+5.5%) Shares 49,053 (+7.3%) Est. Cost $26.87 Unrealized —

PEMX PUTNAM ETF TRUST 0.1%

Value ($000) $446 (+17.9%) Shares 6,934 (+15.0%) Est. Cost $53.45 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $438 (+18.0%) Shares 2,109 (+1.0%) Est. Cost $368.16 Unrealized -50.8%

SNAP SNAP INC 0.0%

Value ($000) $156 (+73.3%) Shares 19,278 (+65.6%) Est. Cost $8.14 Unrealized -2.9%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,152 (+6.0%) Shares 3,888 (+1.0%) Est. Cost $250.05 Unrealized +19.5%

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,213 (+5.4%) Shares 12,189 (+3.6%) Est. Cost $83.49 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value ($000) $535 (+13.2%) Shares 6,264 (+1.4%) Est. Cost $76.57 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value ($000) $1,263 (+5.0%) Shares 15,738 (+2.6%) Est. Cost $78.39 Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value ($000) $1,444 (+4.3%) Shares 4,780 (+2.7%) Est. Cost $234.61 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $1,015 (+5.5%) Shares 15,371 (+4.3%) Est. Cost $59.60 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $564 (+9.4%) Shares 10,263 (+2.6%) Est. Cost $44.62 Unrealized +18.0%

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $1,317 (+3.5%) Shares 2,698 (+1.8%) Est. Cost $296.22 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $653 (+6.8%) Shares 11,929 (+5.1%) Est. Cost $49.54 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value ($000) $242 (+19.6%) Shares 4,912 (+21.1%) Est. Cost $50.77 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $2,066 (+1.9%) Shares 6,760 (+1.4%) Est. Cost $250.07 Unrealized +22.0%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $249 (+16.5%) Shares 11,149 (+5.3%) Est. Cost $20.41 Unrealized —

KEY KEYCORP 0.0%

Value ($000) $228 (+17.5%) Shares 11,037 (+6.4%) Est. Cost $18.20 Unrealized +1.6%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $994 (+3.4%) Shares 37,964 (+4.4%) Est. Cost $13.81 Unrealized +101.8%

VWO Vanguard FTSE Emerging Markets ETF 0.1%

Value ($000) $848 (+3.8%) Shares 15,767 (+4.6%) Est. Cost $44.07 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $373 (+7.3%) Shares 6,470 (+22.9%) Est. Cost $52.70 Unrealized +12.6%

IGSB ISHARES TR 0.0%

Value ($000) $298 (+9.2%) Shares 5,634 (+9.5%) Est. Cost $53.02 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $243 (+11.3%) Shares 11,996 (+12.3%) Est. Cost $21.16 Unrealized -6.5%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $462 (+4.5%) Shares 16,207 (+2.4%) Est. Cost $23.61 Unrealized —

MAGS LISTED FDS TR 0.1%

Value ($000) $634 (+3.1%) Shares 9,605 (+1.4%) Est. Cost $39.21 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $260 (-6.6%) Shares 1,687 (+3.6%) Est. Cost $131.20 Unrealized +15.4%

DIS DISNEY WALT CO 0.0%

Value ($000) $328 (+5.9%) Shares 2,879 (+6.6%) Est. Cost $106.04 Unrealized +3.3%

ARKK ARK ETF TR 0.0%

Value ($000) $222 (+7.1%) Shares 2,890 (+20.2%) Est. Cost $84.73 Unrealized —

HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.1%

Value ($000) $664 (+2.3%) Shares 8,231 (+3.0%) Est. Cost $80.65 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $1,553 (+0.9%) Shares 6,797 (+2.3%) Est. Cost $162.39 Unrealized +40.1%

MBB ISHARES TR 0.1%

Value ($000) $693 (+1.9%) Shares 7,274 (+1.8%) Est. Cost $95.16 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $302 (+4.3%) Shares 7,836 (+3.6%) Est. Cost $38.23 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $334 (+3.8%) Shares 4,312 (+2.7%) Est. Cost $63.90 Unrealized —

— CALAMOS LNG SHR EQT DYNAMIC 0.0%

Value ($000) $159 (-6.9%) Shares 10,882 (+2.9%) Est. Cost $16.12 Unrealized —

— EATON VANCE TAX-MANAGED BUY 0.1%

Value ($000) $340 (+3.2%) Shares 23,686 (+2.4%) Est. Cost $13.33 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $991 (-0.7%) Shares 30,252 (+1.2%) Est. Cost $28.97 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $573 (-1.0%) Shares 14,056 (+6.8%) Est. Cost $40.40 Unrealized +0.2%

GOVT ISHARES TR 0.0%

Value ($000) $225 (+0.7%) Shares 9,781 (+1.1%) Est. Cost $23.12 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $230 (+0.6%) Shares 1,434 (+1.8%) Est. Cost $121.40 Unrealized +26.5%

APP APPLOVIN CORP 0.0%

Value ($000) $325 (+0.4%) Shares 482 (+7.1%) Est. Cost $472.36 Unrealized +33.4%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $225 (+0.3%) Shares 669 (+1.7%) Est. Cost $314.21 Unrealized +8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	162,248 (+22.0%)	$14,826 (+21.5%)	2.2%	$91.62	—	ETF	78468R663
FNDX	SCHWAB STRATEGIC TR	1,345,095 (+3.1%)	$36,600 (+6.7%)	5.4%	$23.84	—	COM	808524771
LLY	ELI LILLY & CO	3,004 (+86.2%)	$3,229 (+162.3%)	0.5%	$731.62	+30.6%	COM	532457108
GOOG	ALPHABET INC	24,398 (+1.7%)	$7,656 (+31.0%)	1.1%	$135.52	+111.3%	COM	02079K107
SCHX	SCHWAB STRATEGIC TR	1,408,447 (+2.7%)	$37,901 (+5.0%)	5.6%	$22.37	—	ETF	808524201
IVV	ISHARES TR	20,528 (+9.7%)	$14,061 (+12.3%)	2.1%	$581.53	—	ETF	464287200
NFLX	NETFLIX INC	51,746 (+884.1%)	$4,852 (-23.0%)	0.7%	$101.89	+5.8%	COM	64110L106
QQQ	INVESCO QQQ TR	60,972 (+1.1%)	$37,456 (+3.5%)	5.5%	$318.03	—	ETF	46090E103
SCHG	SCHWAB STRATEGIC TR	1,033,152 (+1.6%)	$33,701 (+3.9%)	5.0%	$25.28	—	ETF	808524300
NOW	SERVICENOW INC	5,379 (+141.2%)	$824 (-59.8%)	0.1%	$159.17	+7.8%	COM	81762P102
SCHF	SCHWAB STRATEGIC TR	820,523 (+3.2%)	$19,725 (+6.6%)	2.9%	$20.04	—	ETF	808524805
SPMO	INVESCO EXCH TRADED FD TR II	11,811 (+443.0%)	$1,409 (+435.1%)	0.2%	$119.65	—	COM	46138E339
EMXC	ISHARES INC	114,948 (+4.8%)	$8,354 (+12.8%)	1.2%	$56.55	—	ETF	46434G764
ANET	ARISTA NETWORKS INC	15,128 (+112.6%)	$1,982 (+91.1%)	0.3%	$120.60	+14.1%	COM	040413205
ALAB	ASTERA LABS INC	18,156 (+71.0%)	$3,020 (+45.3%)	0.4%	$115.66	+44.6%	COM	04626A103
XMMO	INVESCO EXCHANGE TRADED FD T	9,333 (+191.2%)	$1,292 (+198.2%)	0.2%	$129.98	—	ETF	46137V464
AMZN	AMAZON COM INC	51,959 (+2.1%)	$11,993 (+7.4%)	1.8%	$143.42	+59.5%	COM	023135106
RDDT	REDDIT INC	6,857 (+99.2%)	$1,576 (+99.1%)	0.2%	$174.96	+20.2%	COM	75734B100
IJR	ISHARES TR	110,311 (+4.3%)	$13,257 (+5.5%)	2.0%	$106.49	—	ETF	464287804
SHOP	SHOPIFY INC	11,777 (+43.0%)	$1,896 (+54.9%)	0.3%	$143.09	+12.2%	COM	82509L107
TSLA	TESLA INC	16,052 (+8.6%)	$7,219 (+9.8%)	1.1%	$245.48	+80.6%	COM	88160R101
VO	VANGUARD INDEX FDS	44,546 (+6.3%)	$12,928 (+5.1%)	1.9%	$262.62	—	ETF	922908629
MUB	ISHARES TR	28,540 (+18.4%)	$3,057 (+19.1%)	0.5%	$105.73	—	ETF	464288414
EFG	iShares MSCI EAFE Growth ETF	78,975 (+5.6%)	$8,997 (+5.7%)	1.3%	$101.54	—	ETF	464288885
MU	MICRON TECHNOLOGY INC	2,515 (+76.5%)	$718 (+201.0%)	0.1%	$171.82	+33.5%	COM	595112103
NU	NU HLDGS LTD	106,367 (+29.6%)	$1,781 (+35.5%)	0.3%	$13.56	+18.5%	COM	G6683N103
SNOW	SNOWFLAKE INC	6,425 (+51.7%)	$1,409 (+47.6%)	0.2%	$202.38	+20.6%	COM	833445109
SCCO	SOUTHERN COPPER CORP	11,005 (+17.8%)	$1,579 (+39.2%)	0.2%	$93.96	+41.3%	COM	84265V105
VB	VANGUARD INDEX FDS	15,452 (+10.8%)	$3,986 (+12.4%)	0.6%	$234.72	—	ETF	922908751
MNST	MONSTER BEVERAGE CORP NEW	15,979 (+36.1%)	$1,225 (+55.0%)	0.2%	$63.98	+12.0%	COM	61174X109
AGG	iShares Core U.S. Aggregate Bond ETF	42,011 (+11.3%)	$4,196 (+10.8%)	0.6%	$99.21	—	ETF	464287226
VNLA	JANUS DETROIT STR TR	19,291 (+75.6%)	$948 (+75.0%)	0.1%	$49.16	—	COM	47103U886
AMD	ADVANCED MICRO DEVICES INC	7,302 (+1.7%)	$1,564 (+34.6%)	0.2%	$120.34	+86.6%	COM	007903107
ACWX	ISHARES TR	38,090 (+14.7%)	$2,557 (+18.4%)	0.4%	$57.22	—	ETF	464288240
ILF	ISHARES TR	71,938 (+15.4%)	$2,191 (+21.6%)	0.3%	$29.10	—	ETF	464287390
MUNI	PIMCO ETF TR	70,275 (+11.1%)	$3,683 (+11.4%)	0.5%	$51.55	—	ETF	72201R866
AFRM	AFFIRM HLDGS INC	12,210 (+65.9%)	$909 (+68.9%)	0.1%	$74.46	-3.3%	COM	00827B106
U	UNITY SOFTWARE INC	28,272 (+27.9%)	$1,249 (+41.1%)	0.2%	$37.88	+7.6%	COM	91332U101
MRVL	MARVELL TECHNOLOGY INC	13,157 (+39.1%)	$1,118 (+40.6%)	0.2%	$72.06	+21.4%	COM	573874104
NVS	NOVARTIS AG	8,064 (+29.3%)	$1,112 (+39.0%)	0.2%	$130.42	—	ETF	66987V109
COLL	COLLEGIUM PHARMACEUTICAL INC	16,738 (+22.3%)	$775 (+61.8%)	0.1%	$32.61	+28.3%	COM	19459J104
GS	GOLDMAN SACHS GROUP INC	1,462 (+17.3%)	$1,285 (+29.5%)	0.2%	$616.86	+31.9%	COM	38141G104
RTX	RTX CORPORATION	5,834 (+23.9%)	$1,070 (+35.8%)	0.2%	$134.32	+29.0%	COM	75513E101
VOO	VANGUARD INDEX FDS	8,664 (+2.9%)	$5,434 (+5.4%)	0.8%	$520.91	—	ETF	922908363
RKT	ROCKET COS INC	46,184 (+39.4%)	$894 (+39.2%)	0.1%	$17.56	+1.8%	COM	77311W101
CME	CME GROUP INC	4,469 (+24.3%)	$1,220 (+25.7%)	0.2%	$247.97	+9.2%	COM	12572Q105
FSLR	FIRST SOLAR INC	4,663 (+6.1%)	$1,218 (+25.7%)	0.2%	$195.43	+29.0%	COM	336433107
PPA	INVESCO EXCHANGE TRADED FD T	4,079 (+60.7%)	$639 (+61.9%)	0.1%	$125.81	—	ETF	46137V100
MDT	MEDTRONIC PLC	4,667 (+112.3%)	$448 (+114.2%)	0.1%	$94.37	+2.9%	COM	G5960L103
CFG	CITIZENS FINL GROUP INC	12,199 (+34.7%)	$713 (+48.0%)	0.1%	$50.32	+6.5%	COM	174610105
IWD	iShares Russell 1000 Value ETF	3,198 (+45.4%)	$673 (+50.3%)	0.1%	$195.15	—	ETF	464287598
SCHM	SCHWAB STRATEGIC TR	32,369 (+26.2%)	$973 (+28.0%)	0.1%	$28.52	—	ETF	808524508
BUCK	SIMPLIFY EXCHANGE TRADED FUN	53,909 (+20.2%)	$1,278 (+19.5%)	0.2%	$24.48	—	COM	82889N640
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,468 (+19.0%)	$1,241 (+19.0%)	0.2%	$414.64	+20.0%	COM	084670702
IVE	ISHARES TR	5,287 (+17.7%)	$1,121 (+20.8%)	0.2%	$207.38	—	ETF	464287408
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	5,347 (+57.6%)	$515 (+59.4%)	0.1%	$95.61	—	ETF	464288281
SLV	ISHARES SILVER TR	6,710 (+14.6%)	$432 (+74.3%)	0.1%	$35.25	—	ETF	46428Q109
ENSG	ENSIGN GROUP INC	4,486 (+27.2%)	$781 (+28.2%)	0.1%	$148.57	+20.9%	COM	29358P101
SCHO	SCHWAB STRATEGIC TR	20,730 (+45.0%)	$505 (+44.8%)	0.1%	$24.36	—	ETF	808524862
IPAC	ISHARES TR	6,360 (+48.7%)	$466 (+48.3%)	0.1%	$65.84	—	COM	46434V696
CWI	SPDR INDEX SHS FDS	12,247 (+47.7%)	$440 (+51.9%)	0.1%	$35.24	—	ETF	78463X848
BKR	BAKER HUGHES COMPANY	23,677 (+24.2%)	$1,078 (+16.1%)	0.2%	$44.31	+6.8%	COM	05722G100
XOM	EXXON MOBIL CORP	14,906 (+2.0%)	$1,794 (+8.9%)	0.3%	$107.67	+7.3%	COM	30231G102
VRTX	VERTEX PHARMACEUTICALS INC	2,104 (+1.3%)	$954 (+17.3%)	0.1%	$457.74	-5.8%	COM	92532F100
VEA	Vanguard FTSE Developed Markets ETF	29,279 (+3.4%)	$1,829 (+7.8%)	0.3%	$49.92	—	ETF	921943858
QCOM	QUALCOMM INC	3,071 (+29.1%)	$525 (+32.8%)	0.1%	$154.13	+10.8%	COM	747525103
V	VISA INC	4,855 (+4.9%)	$1,703 (+7.8%)	0.3%	$283.23	+20.2%	COM	92826C839
IEUR	iShares Core MSCI Europe ETF	8,356 (+20.5%)	$593 (+25.6%)	0.1%	$62.18	—	ETF	46434V738
FXI	ISHARES TR	45,436 (+15.4%)	$1,740 (+7.4%)	0.3%	$37.04	—	ETF	464287184
IUSB	ISHARES TR	19,555 (+13.7%)	$910 (+13.3%)	0.1%	$46.69	—	ETF	46434V613
VTV	VANGUARD INDEX FDS	7,433 (+5.0%)	$1,420 (+7.5%)	0.2%	$170.05	—	ETF	922908744
WMT	WALMART INC	5,087 (+11.7%)	$567 (+20.7%)	0.1%	$83.21	+28.8%	COM	931142103
BLK	BLACKROCK INC	1,147 (+1.2%)	$1,228 (-7.1%)	0.2%	$968.65	+12.5%	COM	09290D101
AZO	AUTOZONE INC	104 (+2.0%)	$353 (-19.4%)	0.1%	$2487.03	+51.9%	COM	053332102
XLK	SELECT SECTOR SPDR TR	27,358 (+99.9%)	$3,939 (+2.1%)	0.6%	$148.28	—	ETF	81369Y803
JPIE	J P MORGAN EXCHANGE TRADED F	9,011 (+22.8%)	$417 (+22.5%)	0.1%	$46.39	—	ETF	46641Q159
SCHP	SCHWAB STRATEGIC TR	49,053 (+7.3%)	$1,299 (+5.5%)	0.2%	$26.87	—	COM	808524870
PEMX	PUTNAM ETF TRUST	6,934 (+15.0%)	$446 (+17.9%)	0.1%	$53.45	—	ETF	746729847
LULU	LULULEMON ATHLETICA INC	2,109 (+1.0%)	$438 (+18.0%)	0.1%	$368.16	-50.8%	COM	550021109
SNAP	SNAP INC	19,278 (+65.6%)	$156 (+73.3%)	0.0%	$8.14	-2.9%	COM	83304A106
IBM	INTERNATIONAL BUSINESS MACHS	3,888 (+1.0%)	$1,152 (+6.0%)	0.2%	$250.05	+19.5%	COM	459200101
VTWO	VANGUARD SCOTTSDALE FDS	12,189 (+3.6%)	$1,213 (+5.4%)	0.2%	$83.49	—	ETF	92206C664
GLDM	WORLD GOLD TR	6,264 (+1.4%)	$535 (+13.2%)	0.1%	$76.57	—	ETF	98149E303
SPYM	SPDR SERIES TRUST	15,738 (+2.6%)	$1,263 (+5.0%)	0.2%	$78.39	—	ETF	78464A854
VBK	VANGUARD INDEX FDS	4,780 (+2.7%)	$1,444 (+4.3%)	0.2%	$234.61	—	ETF	922908595
IJH	ISHARES TR	15,371 (+4.3%)	$1,015 (+5.5%)	0.1%	$59.60	—	ETF	464287507
BAC	BANK AMERICA CORP	10,263 (+2.6%)	$564 (+9.4%)	0.1%	$44.62	+18.0%	COM	060505104
VUG	VANGUARD INDEX FDS	2,698 (+1.8%)	$1,317 (+3.5%)	0.2%	$296.22	—	ETF	922908736
XLF	SELECT SECTOR SPDR TR	11,929 (+5.1%)	$653 (+6.8%)	0.1%	$49.54	—	ETF	81369Y605
FSTA	FIDELITY COVINGTON TRUST	4,912 (+21.1%)	$242 (+19.6%)	0.0%	$50.77	—	ETF	316092303
MCD	MCDONALDS CORP	6,760 (+1.4%)	$2,066 (+1.9%)	0.3%	$250.07	+22.0%	COM	580135101
NLY	ANNALY CAPITAL MANAGEMENT IN	11,149 (+5.3%)	$249 (+16.5%)	0.0%	$20.41	—	COM	035710839
KEY	KEYCORP	11,037 (+6.4%)	$228 (+17.5%)	0.0%	$18.20	+1.6%	COM	493267108
SOFI	SOFI TECHNOLOGIES INC	37,964 (+4.4%)	$994 (+3.4%)	0.1%	$13.81	+101.8%	COM	83406F102
VWO	Vanguard FTSE Emerging Markets ETF	15,767 (+4.6%)	$848 (+3.8%)	0.1%	$44.07	—	ETF	922042858
MO	ALTRIA GROUP INC	6,470 (+22.9%)	$373 (+7.3%)	0.1%	$52.70	+12.6%	COM	02209S103
IGSB	ISHARES TR	5,634 (+9.5%)	$298 (+9.2%)	0.0%	$53.02	—	COM	464288646
ARCC	ARES CAPITAL CORP	11,996 (+12.3%)	$243 (+11.3%)	0.0%	$21.16	-6.5%	COM	04010L103
SCHA	SCHWAB STRATEGIC TR	16,207 (+2.4%)	$462 (+4.5%)	0.1%	$23.61	—	ETF	808524607
MAGS	LISTED FDS TR	9,605 (+1.4%)	$634 (+3.1%)	0.1%	$39.21	—	ETF	53656G498
BX	BLACKSTONE INC	1,687 (+3.6%)	$260 (-6.6%)	0.0%	$131.20	+15.4%	COM	09260D107
DIS	DISNEY WALT CO	2,879 (+6.6%)	$328 (+5.9%)	0.0%	$106.04	+3.3%	COM	254687106
ARKK	ARK ETF TR	2,890 (+20.2%)	$222 (+7.1%)	0.0%	$84.73	—	ETF	00214Q104
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	8,231 (+3.0%)	$664 (+2.3%)	0.1%	$80.65	—	ETF	464288513
ABBV	ABBVIE INC	6,797 (+2.3%)	$1,553 (+0.9%)	0.2%	$162.39	+40.1%	COM	00287Y109
MBB	ISHARES TR	7,274 (+1.8%)	$693 (+1.9%)	0.1%	$95.16	—	ETF	464288588
AB	ALLIANCEBERNSTEIN HLDG L P	7,836 (+3.6%)	$302 (+4.3%)	0.0%	$38.23	—	ETF	01881G106
SCZ	ISHARES TR	4,312 (+2.7%)	$334 (+3.8%)	0.0%	$63.90	—	ETF	464288273
—	CALAMOS LNG SHR EQT DYNAMIC	10,882 (+2.9%)	$159 (-6.9%)	0.0%	$16.12	—	COM	12812C106
—	EATON VANCE TAX-MANAGED BUY	23,686 (+2.4%)	$340 (+3.2%)	0.1%	$13.33	—	COM	27828Y108
SCHE	SCHWAB STRATEGIC TR	30,252 (+1.2%)	$991 (-0.7%)	0.1%	$28.97	—	COM	808524706
VZ	VERIZON COMMUNICATIONS INC	14,056 (+6.8%)	$573 (-1.0%)	0.1%	$40.40	+0.2%	COM	92343V104
GOVT	ISHARES TR	9,781 (+1.1%)	$225 (+0.7%)	0.0%	$23.12	—	ETF	46429B267
PM	PHILIP MORRIS INTL INC	1,434 (+1.8%)	$230 (+0.6%)	0.0%	$121.40	+26.5%	COM	718172109
APP	APPLOVIN CORP	482 (+7.1%)	$325 (+0.4%)	0.0%	$472.36	+33.4%	COM	03831W108
GD	GENERAL DYNAMICS CORP	669 (+1.7%)	$225 (+0.3%)	0.0%	$314.21	+8.5%	COM	369550108

Exited Positions (41)

GDX VanEck Gold Miners ETF 0.3%

Value ($000) $2,302 Shares 30,134 Est. Cost $46.07 Unrealized —

UBER Uber Technologies, Inc. Common Stock 0.2%

Value ($000) $1,288 Shares 13,149 Est. Cost $75.96 Unrealized +18.5%

IONQ IONQ INC 0.2%

Value ($000) $1,221 Shares 19,857 Est. Cost $47.02 Unrealized +19.2%

CRWV COREWEAVE INC 0.2%

Value ($000) $1,180 Shares 8,624 Est. Cost $111.83 Unrealized -9.3%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $1,140 Shares 5,598 Est. Cost $186.88 Unrealized +8.0%

DDOG DATADOG INC 0.2%

Value ($000) $1,102 Shares 7,737 Est. Cost $122.07 Unrealized +29.5%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $1,082 Shares 4,606 Est. Cost $225.16 Unrealized -6.7%

BA Boeing Company (The) Common Stock 0.1%

Value ($000) $976 Shares 4,522 Est. Cost $195.72 Unrealized +5.1%

XPEV XPENG INC 0.1%

Value ($000) $968 Shares 41,341 Est. Cost $23.42 Unrealized —

CELH Celsius Holdings, Inc. - Common Stock 0.1%

Value ($000) $946 Shares 16,463 Est. Cost $38.52 Unrealized +30.8%

OSCR OSCAR HEALTH INC 0.1%

Value ($000) $916 Shares 48,363 Est. Cost $15.41 Unrealized +12.3%

FLUT FLUTTER ENTMT PLC 0.1%

Value ($000) $880 Shares 3,463 Est. Cost $260.90 Unrealized -13.8%

AVAV AeroVironment, Inc. - Common Stock 0.1%

Value ($000) $840 Shares 2,669 Est. Cost $153.58 Unrealized +104.7%

GRAB Grab Holdings Limited - Class A Ordinary Shares 0.1%

Value ($000) $802 Shares 133,230 Est. Cost $5.31 Unrealized +4.1%

TME TENCENT MUSIC ENTMT GROUP 0.1%

Value ($000) $797 Shares 34,160 Est. Cost $14.62 Unrealized —

TMUS T-Mobile US, Inc. - Common Stock 0.1%

Value ($000) $772 Shares 3,226 Est. Cost $186.03 Unrealized +13.6%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $767 Shares 3,344 Est. Cost $163.07 Unrealized +31.6%

ADSK AUTODESK INC 0.1%

Value ($000) $713 Shares 2,245 Est. Cost $284.26 Unrealized +6.4%

DKNG DRAFTKINGS INC NEW 0.1%

Value ($000) $690 Shares 18,441 Est. Cost $38.61 Unrealized -14.8%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $684 Shares 14,466 Est. Cost $44.74 Unrealized -7.1%

DOCS DOXIMITY INC 0.1%

Value ($000) $670 Shares 9,161 Est. Cost $65.20 Unrealized -13.9%

RBLX ROBLOX CORP 0.1%

Value ($000) $627 Shares 4,524 Est. Cost $62.86 Unrealized +68.9%

CTVA CORTEVA INC 0.1%

Value ($000) $588 Shares 8,700 Est. Cost $61.25 Unrealized +5.4%

TEM TEMPUS AI INC 0.1%

Value ($000) $566 Shares 7,014 Est. Cost $70.04 Unrealized +11.7%

Z ZILLOW GROUP INC 0.1%

Value ($000) $547 Shares 7,093 Est. Cost $76.43 Unrealized -5.2%

TLTW ISHARES TR 0.1%

Value ($000) $537 Shares 22,966 Est. Cost $26.07 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.1%

Value ($000) $475 Shares 2,066 Est. Cost $227.43 Unrealized -2.7%

HON HONEYWELL INTL INC 0.0%

Value ($000) $262 Shares 1,243 Est. Cost $207.11 Unrealized -5.8%

SO Southern Company (The) Common Stock 0.0%

Value ($000) $257 Shares 2,712 Est. Cost $92.22 Unrealized -1.4%

STIP ISHARES TR 0.0%

Value ($000) $250 Shares 2,420 Est. Cost $103.36 Unrealized —

FXU FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $241 Shares 5,294 Est. Cost $41.27 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $238 Shares 4,692 Est. Cost $49.94 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $230 Shares 2,000 Est. Cost $109.50 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $212 Shares 7,157 Est. Cost $29.62 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $211 Shares 229 Est. Cost $808.07 Unrealized +18.9%

CMG Chipotle Mexican Grill, Inc. Common Stock 0.0%

Value ($000) $208 Shares 5,303 Est. Cost $45.03 Unrealized -19.7%

VPU VANGUARD WORLD FD 0.0%

Value ($000) $206 Shares 1,089 Est. Cost $189.50 Unrealized —

SJNK SPDR Bloomberg Short Term High Yield Bond ETF 0.0%

Value ($000) $204 Shares 7,972 Est. Cost $25.60 Unrealized —

CHWY CHEWY INC 0.0%

Value ($000) $200 Shares 4,951 Est. Cost $38.56 Unrealized -10.0%

— ROYCE SMALL CAP TRUST INC 0.0%

Value ($000) $177 Shares 10,980 Est. Cost $16.13 Unrealized —

— SENSEONICS HLDGS INC 0.0%

Value ($000) $10 Shares 22,900 Est. Cost $0.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDX	VanEck Gold Miners ETF	30,134	$2,302	0.3%	$46.07	—	—	92189F106
UBER	Uber Technologies, Inc. Common Stock	13,149	$1,288	0.2%	$75.96	+18.5%	—	90353T100
IONQ	IONQ INC	19,857	$1,221	0.2%	$47.02	+19.2%	—	46222L108
CRWV	COREWEAVE INC	8,624	$1,180	0.2%	$111.83	-9.3%	—	21873S108
PANW	PALO ALTO NETWORKS INC	5,598	$1,140	0.2%	$186.88	+8.0%	—	697435105
DDOG	DATADOG INC	7,737	$1,102	0.2%	$122.07	+29.5%	—	23804L103
LNG	CHENIERE ENERGY INC	4,606	$1,082	0.2%	$225.16	-6.7%	—	16411R208
BA	Boeing Company (The) Common Stock	4,522	$976	0.1%	$195.72	+5.1%	—	097023105
XPEV	XPENG INC	41,341	$968	0.1%	$23.42	—	—	98422D105
CELH	Celsius Holdings, Inc. - Common Stock	16,463	$946	0.1%	$38.52	+30.8%	—	15118V207
OSCR	OSCAR HEALTH INC	48,363	$916	0.1%	$15.41	+12.3%	—	687793109
FLUT	FLUTTER ENTMT PLC	3,463	$880	0.1%	$260.90	-13.8%	—	G3643J108
AVAV	AeroVironment, Inc. - Common Stock	2,669	$840	0.1%	$153.58	+104.7%	—	008073108
GRAB	Grab Holdings Limited - Class A Ordinary Shares	133,230	$802	0.1%	$5.31	+4.1%	—	G4124C109
TME	TENCENT MUSIC ENTMT GROUP	34,160	$797	0.1%	$14.62	—	—	88034P109
TMUS	T-Mobile US, Inc. - Common Stock	3,226	$772	0.1%	$186.03	+13.6%	—	872590104
RSG	REPUBLIC SVCS INC	3,344	$767	0.1%	$163.07	+31.6%	—	760759100
ADSK	AUTODESK INC	2,245	$713	0.1%	$284.26	+6.4%	—	052769106
DKNG	DRAFTKINGS INC NEW	18,441	$690	0.1%	$38.61	-14.8%	—	26142V105
OXY	OCCIDENTAL PETE CORP	14,466	$684	0.1%	$44.74	-7.1%	—	674599105
DOCS	DOXIMITY INC	9,161	$670	0.1%	$65.20	-13.9%	—	26622P107
RBLX	ROBLOX CORP	4,524	$627	0.1%	$62.86	+68.9%	—	771049103
CTVA	CORTEVA INC	8,700	$588	0.1%	$61.25	+5.4%	—	22052L104
TEM	TEMPUS AI INC	7,014	$566	0.1%	$70.04	+11.7%	—	88023B103
Z	ZILLOW GROUP INC	7,093	$547	0.1%	$76.43	-5.2%	—	98954M200
TLTW	ISHARES TR	22,966	$537	0.1%	$26.07	—	—	46436E338
GWRE	GUIDEWIRE SOFTWARE INC	2,066	$475	0.1%	$227.43	-2.7%	—	40171V100
HON	HONEYWELL INTL INC	1,243	$262	0.0%	$207.11	-5.8%	—	438516106
SO	Southern Company (The) Common Stock	2,712	$257	0.0%	$92.22	-1.4%	—	842587107
STIP	ISHARES TR	2,420	$250	0.0%	$103.36	—	—	46429B747
FXU	FIRST TR EXCHANGE TRADED FD	5,294	$241	0.0%	$41.27	—	—	33734X184
VTIP	VANGUARD MALVERN FDS	4,692	$238	0.0%	$49.94	—	—	922020805
IGV	ISHARES TR	2,000	$230	0.0%	$109.50	—	—	464287515
PHYS	SPROTT ASSET MANAGEMENT LP	7,157	$212	0.0%	$29.62	—	—	85207H104
MPWR	MONOLITHIC PWR SYS INC	229	$211	0.0%	$808.07	+18.9%	—	609839105
CMG	Chipotle Mexican Grill, Inc. Common Stock	5,303	$208	0.0%	$45.03	-19.7%	—	169656105
VPU	VANGUARD WORLD FD	1,089	$206	0.0%	$189.50	—	—	92204A876
SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	7,972	$204	0.0%	$25.60	—	—	78468R408
CHWY	CHEWY INC	4,951	$200	0.0%	$38.56	-10.0%	—	16679L109
—	ROYCE SMALL CAP TRUST INC	10,980	$177	0.0%	$16.13	—	—	780910105
—	SENSEONICS HLDGS INC	22,900	$10	0.0%	$0.63	—	—	81727U105

Decreased Positions (73)

PALL ABRDN PALLADIUM ETF TRUST 0.1%

Value ($000) $778 (-65.9%) Shares 5,353 (-73.2%) Est. Cost $100.61 Unrealized —

DASH DOORDASH INC 0.0%

Value ($000) $294 (-79.7%) Shares 1,296 (-75.6%) Est. Cost $210.39 Unrealized +11.5%

META META PLATFORMS INC 1.1%

Value ($000) $7,704 (-12.4%) Shares 11,670 (-2.6%) Est. Cost $355.17 Unrealized +87.9%

JPM JP Morgan Chase & Co. Common Stock 0.4%

Value ($000) $2,564 (-26.0%) Shares 7,958 (-27.6%) Est. Cost $196.94 Unrealized +57.2%

VEEV VEEVA SYS INC 0.1%

Value ($000) $591 (-60.2%) Shares 2,648 (-46.9%) Est. Cost $216.12 Unrealized +22.8%

PLTR PALANTIR TECHNOLOGIES INC 1.3%

Value ($000) $9,125 (-8.2%) Shares 51,336 (-5.8%) Est. Cost $58.42 Unrealized +209.9%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $459 (-55.8%) Shares 2,215 (-60.4%) Est. Cost $163.51 Unrealized +20.5%

JPST J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $2,031 (-21.2%) Shares 40,143 (-21.0%) Est. Cost $50.73 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $423 (-53.2%) Shares 2,130 (-54.2%) Est. Cost $194.52 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $338 (-51.9%) Shares 2,220 (-51.0%) Est. Cost $150.36 Unrealized +0.7%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $1,120 (-24.1%) Shares 7,640 (-7.5%) Est. Cost $95.96 Unrealized —

HOOD Robinhood Markets, Inc. Class A Common Stock 0.1%

Value ($000) $990 (-24.2%) Shares 8,749 (-4.1%) Est. Cost $59.18 Unrealized +119.7%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,728 (-15.3%) Shares 9,020 (-16.1%) Est. Cost $165.39 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%

Value ($000) $1,038 (+42.3%) Shares 15,090 (-11.1%) Est. Cost $42.98 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $700 (-30.2%) Shares 29,588 (-53.6%) Est. Cost $11.60 Unrealized —

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $2,931 (-9.2%) Shares 3,399 (-2.6%) Est. Cost $723.99 Unrealized +25.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $328 (-45.2%) Shares 5,738 (-45.4%) Est. Cost $57.42 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $737 (-24.4%) Shares 2,141 (-10.9%) Est. Cost $357.29 Unrealized +2.0%

IEFA ISHARES TR 0.9%

Value ($000) $5,940 (-3.4%) Shares 66,395 (-5.7%) Est. Cost $79.98 Unrealized —

NET CLOUDFLARE INC 0.2%

Value ($000) $1,467 (-12.0%) Shares 7,442 (-4.2%) Est. Cost $134.40 Unrealized +57.4%

LGOV FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $652 (-21.8%) Shares 29,883 (-22.1%) Est. Cost $21.49 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $269 (-39.6%) Shares 5,417 (-20.9%) Est. Cost $65.00 Unrealized —

NEM NEWMONT CORP 0.2%

Value ($000) $1,411 (+14.2%) Shares 14,128 (-3.6%) Est. Cost $54.19 Unrealized +66.4%

XTEN BONDBLOXX ETF TRUST 0.1%

Value ($000) $782 (-17.8%) Shares 16,925 (-17.0%) Est. Cost $46.63 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $212 (-39.0%) Shares 1,088 (-12.0%) Est. Cost $137.20 Unrealized +73.5%

ABT ABBOTT LABS 0.0%

Value ($000) $205 (-39.5%) Shares 1,638 (-35.3%) Est. Cost $127.15 Unrealized +0.1%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $2,317 (-5.5%) Shares 4,943 (-1.1%) Est. Cost $320.88 Unrealized +58.7%

VOT VANGUARD INDEX FDS 0.3%

Value ($000) $1,931 (-6.2%) Shares 6,916 (-1.3%) Est. Cost $237.56 Unrealized —

IWY ISHARES TR 0.5%

Value ($000) $3,664 (-3.3%) Shares 13,231 (-4.4%) Est. Cost $225.98 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $1,220 (-9.0%) Shares 2,140 (-2.7%) Est. Cost $473.54 Unrealized +22.2%

GOOGL ALPHABET INC 0.4%

Value ($000) $2,866 (+4.3%) Shares 9,157 (-19.0%) Est. Cost $153.64 Unrealized +85.9%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $240 (-31.3%) Shares 5,950 (-28.2%) Est. Cost $44.57 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value ($000) $980 (-9.2%) Shares 6,813 (-8.1%) Est. Cost $83.40 Unrealized +84.4%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $793 (-10.7%) Shares 15,770 (-11.1%) Est. Cost $49.35 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $792 (-10.6%) Shares 11,786 (-12.3%) Est. Cost $65.92 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value ($000) $267 (-25.0%) Shares 2,440 (-2.9%) Est. Cost $132.81 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $413 (-15.8%) Shares 854 (-13.1%) Est. Cost $426.12 Unrealized +11.7%

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $744 (-9.0%) Shares 1,673 (-10.9%) Est. Cost $360.70 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $241 (-23.2%) Shares 10,383 (-23.6%) Est. Cost $23.04 Unrealized —

TPR TAPESTRY INC 0.1%

Value ($000) $628 (+10.4%) Shares 4,917 (-2.1%) Est. Cost $104.00 Unrealized +9.6%

T AT&T INC 0.0%

Value ($000) $322 (-14.5%) Shares 12,983 (-2.7%) Est. Cost $28.07 Unrealized -9.9%

IWP ISHARES TR 0.1%

Value ($000) $945 (-4.9%) Shares 6,897 (-1.1%) Est. Cost $117.50 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.1%

Value ($000) $541 (-7.9%) Shares 3,082 (-11.9%) Est. Cost $125.39 Unrealized +33.2%

IAGG ISHARES TR 0.1%

Value ($000) $466 (-8.2%) Shares 9,309 (-6.0%) Est. Cost $51.23 Unrealized —

USFR WisdomTree Floating Rate Treasury Fund 0.0%

Value ($000) $307 (-9.7%) Shares 6,096 (-9.8%) Est. Cost $50.28 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $988 (-3.2%) Shares 1,730 (-3.6%) Est. Cost $454.58 Unrealized +23.0%

MTUM ISHARES TR 0.0%

Value ($000) $216 (-12.7%) Shares 862 (-10.5%) Est. Cost $256.61 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $206 (-12.0%) Shares 1,112 (-10.8%) Est. Cost $169.06 Unrealized +6.5%

ASML ASML HOLDING N V 0.1%

Value ($000) $794 (+3.0%) Shares 742 (-6.8%) Est. Cost $968.09 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value ($000) $41 (-32.2%) Shares 12,244 (-1.3%) Est. Cost $1.54 Unrealized +204.9%

EUFN ISHARES TR 0.1%

Value ($000) $342 (-5.3%) Shares 9,216 (-12.4%) Est. Cost $28.64 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value ($000) $1,031 (-1.8%) Shares 16,948 (-4.4%) Est. Cost $59.20 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $343 (+4.7%) Shares 3,814 (-1.4%) Est. Cost $65.15 Unrealized —

MS MORGAN STANLEY 0.4%

Value ($000) $2,526 (+0.5%) Shares 14,231 (-10.0%) Est. Cost $146.45 Unrealized +13.7%

SAVA CASSAVA SCIENCES INC 0.0%

Value ($000) $24 (-33.6%) Shares 12,259 (-2.4%) Est. Cost $2.30 Unrealized +39.2%

THRO BLACKROCK ETF TRUST 0.1%

Value ($000) $387 (-2.9%) Shares 10,025 (-4.7%) Est. Cost $37.86 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $290 (-3.6%) Shares 2,082 (-3.0%) Est. Cost $129.99 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $273 (-3.7%) Shares 1,294 (-2.6%) Est. Cost $217.95 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $1,719 (-0.6%) Shares 3,633 (-1.6%) Est. Cost $356.25 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $449 (-2.1%) Shares 934 (-5.6%) Est. Cost $397.57 Unrealized —

NXT NEXTPOWER INC 0.1%

Value ($000) $841 (+1.2%) Shares 9,659 (-14.1%) Est. Cost $64.43 Unrealized +40.7%

IWS ISHARES TR 0.1%

Value ($000) $947 (-1.0%) Shares 6,713 (-1.9%) Est. Cost $125.97 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $288 (+3.0%) Shares 502 (-14.2%) Est. Cost $425.39 Unrealized +30.6%

UNP UNION PAC CORP 0.0%

Value ($000) $220 (-3.4%) Shares 952 (-1.2%) Est. Cost $212.87 Unrealized +6.8%

SCHC SCHWAB STRATEGIC TR 0.1%

Value ($000) $579 (-1.3%) Shares 12,715 (-1.3%) Est. Cost $35.88 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $882 (-0.8%) Shares 4,974 (-2.4%) Est. Cost $160.54 Unrealized —

TSM Taiwan Semiconductor Manufacturing Company Ltd. 0.0%

Value ($000) $316 (-2.1%) Shares 1,040 (-10.0%) Est. Cost $279.51 Unrealized —

ISCF ISHARES TR 0.1%

Value ($000) $377 (-1.7%) Shares 9,089 (-2.5%) Est. Cost $33.91 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $2,185 (-0.3%) Shares 17,726 (-2.3%) Est. Cost $90.71 Unrealized —

MMM 3M CO 0.0%

Value ($000) $286 (+1.1%) Shares 1,785 (-2.0%) Est. Cost $153.11 Unrealized +6.6%

MDYV SPDR SERIES TRUST 0.1%

Value ($000) $507 (-0.5%) Shares 5,986 (-1.9%) Est. Cost $77.05 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $212 (-0.4%) Shares 655 (-1.4%) Est. Cost $320.04 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $411 (-0.0%) Shares 2,867 (-1.8%) Est. Cost $111.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PALL	ABRDN PALLADIUM ETF TRUST	5,353 (-73.2%)	$778 (-65.9%)	0.1%	$100.61	—	ETF	003262102
DASH	DOORDASH INC	1,296 (-75.6%)	$294 (-79.7%)	0.0%	$210.39	+11.5%	COM	25809K105
META	META PLATFORMS INC	11,670 (-2.6%)	$7,704 (-12.4%)	1.1%	$355.17	+87.9%	COM	30303M102
JPM	JP Morgan Chase & Co. Common Stock	7,958 (-27.6%)	$2,564 (-26.0%)	0.4%	$196.94	+57.2%	COM	46625H100
VEEV	VEEVA SYS INC	2,648 (-46.9%)	$591 (-60.2%)	0.1%	$216.12	+22.8%	COM	922475108
PLTR	PALANTIR TECHNOLOGIES INC	51,336 (-5.8%)	$9,125 (-8.2%)	1.3%	$58.42	+209.9%	COM	69608A108
JNJ	JOHNSON & JOHNSON	2,215 (-60.4%)	$459 (-55.8%)	0.1%	$163.51	+20.5%	COM	478160104
JPST	J P MORGAN EXCHANGE TRADED F	40,143 (-21.0%)	$2,031 (-21.2%)	0.3%	$50.73	—	ETF	46641Q837
QUAL	ISHARES TR	2,130 (-54.2%)	$423 (-53.2%)	0.1%	$194.52	—	ETF	46432F339
CVX	CHEVRON CORP NEW	2,220 (-51.0%)	$338 (-51.9%)	0.0%	$150.36	+0.7%	COM	166764100
BABA	ALIBABA GROUP HLDG LTD	7,640 (-7.5%)	$1,120 (-24.1%)	0.2%	$95.96	—	COM	01609W102
HOOD	Robinhood Markets, Inc. Class A Common Stock	8,749 (-4.1%)	$990 (-24.2%)	0.1%	$59.18	+119.7%	COM	770700102
RSP	INVESCO EXCHANGE TRADED FD T	9,020 (-16.1%)	$1,728 (-15.3%)	0.3%	$165.39	—	ETF	46137V357
SQM	SOCIEDAD QUIMICA Y MINERA DE	15,090 (-11.1%)	$1,038 (+42.3%)	0.2%	$42.98	—	COM	833635105
PSLV	SPROTT ASSET MANAGEMENT LP	29,588 (-53.6%)	$700 (-30.2%)	0.1%	$11.60	—	ETF	85207K107
COST	COSTCO WHSL CORP NEW	3,399 (-2.6%)	$2,931 (-9.2%)	0.4%	$723.99	+25.1%	COM	22160K105
JEPI	J P MORGAN EXCHANGE TRADED F	5,738 (-45.4%)	$328 (-45.2%)	0.0%	$57.42	—	ETF	46641Q332
HD	HOME DEPOT INC	2,141 (-10.9%)	$737 (-24.4%)	0.1%	$357.29	+2.0%	COM	437076102
IEFA	ISHARES TR	66,395 (-5.7%)	$5,940 (-3.4%)	0.9%	$79.98	—	ETF	46432F842
NET	CLOUDFLARE INC	7,442 (-4.2%)	$1,467 (-12.0%)	0.2%	$134.40	+57.4%	COM	18915M107
LGOV	FIRST TR EXCHANGE-TRADED FD	29,883 (-22.1%)	$652 (-21.8%)	0.1%	$21.49	—	COM	33738D606
IBIT	ISHARES BITCOIN TRUST ETF	5,417 (-20.9%)	$269 (-39.6%)	0.0%	$65.00	—	ETF	46438F101
NEM	NEWMONT CORP	14,128 (-3.6%)	$1,411 (+14.2%)	0.2%	$54.19	+66.4%	COM	651639106
XTEN	BONDBLOXX ETF TRUST	16,925 (-17.0%)	$782 (-17.8%)	0.1%	$46.63	—	ETF	09789C812
ORCL	ORACLE CORP	1,088 (-12.0%)	$212 (-39.0%)	0.0%	$137.20	+73.5%	COM	68389X105
ABT	ABBOTT LABS	1,638 (-35.3%)	$205 (-39.5%)	0.0%	$127.15	+0.1%	COM	002824100
CRWD	CROWDSTRIKE HLDGS INC	4,943 (-1.1%)	$2,317 (-5.5%)	0.3%	$320.88	+58.7%	COM	22788C105
VOT	VANGUARD INDEX FDS	6,916 (-1.3%)	$1,931 (-6.2%)	0.3%	$237.56	—	ETF	922908538
IWY	ISHARES TR	13,231 (-4.4%)	$3,664 (-3.3%)	0.5%	$225.98	—	COM	464289438
NOC	NORTHROP GRUMMAN CORP	2,140 (-2.7%)	$1,220 (-9.0%)	0.2%	$473.54	+22.2%	COM	666807102
GOOGL	ALPHABET INC	9,157 (-19.0%)	$2,866 (+4.3%)	0.4%	$153.64	+85.9%	COM	02079K305
XLRE	SELECT SECTOR SPDR TR	5,950 (-28.2%)	$240 (-31.3%)	0.0%	$44.57	—	ETF	81369Y860
CRDO	CREDO TECHNOLOGY GROUP HOLDI	6,813 (-8.1%)	$980 (-9.2%)	0.1%	$83.40	+84.4%	COM	G25457105
VTEB	VANGUARD MUN BD FDS	15,770 (-11.1%)	$793 (-10.7%)	0.1%	$49.35	—	ETF	922907746
IEMG	ISHARES INC	11,786 (-12.3%)	$792 (-10.6%)	0.1%	$65.92	—	ETF	46434G103
ARM	ARM HOLDINGS PLC	2,440 (-2.9%)	$267 (-25.0%)	0.0%	$132.81	—	ETF	042068205
LMT	LOCKHEED MARTIN CORP	854 (-13.1%)	$413 (-15.8%)	0.1%	$426.12	+11.7%	COM	539830109
VOOG	VANGUARD ADMIRAL FDS INC	1,673 (-10.9%)	$744 (-9.0%)	0.1%	$360.70	—	ETF	921932505
PZA	INVESCO EXCH TRADED FD TR II	10,383 (-23.6%)	$241 (-23.2%)	0.0%	$23.04	—	COM	46138E537
TPR	TAPESTRY INC	4,917 (-2.1%)	$628 (+10.4%)	0.1%	$104.00	+9.6%	COM	876030107
T	AT&T INC	12,983 (-2.7%)	$322 (-14.5%)	0.0%	$28.07	-9.9%	COM	00206R102
IWP	ISHARES TR	6,897 (-1.1%)	$945 (-4.9%)	0.1%	$117.50	—	ETF	464287481
AGM	FEDERAL AGRIC MTG CORP	3,082 (-11.9%)	$541 (-7.9%)	0.1%	$125.39	+33.2%	COM	313148306
IAGG	ISHARES TR	9,309 (-6.0%)	$466 (-8.2%)	0.1%	$51.23	—	COM	46435G672
USFR	WisdomTree Floating Rate Treasury Fund	6,096 (-9.8%)	$307 (-9.7%)	0.0%	$50.28	—	ETF	97717Y527
MA	MASTERCARD INCORPORATED	1,730 (-3.6%)	$988 (-3.2%)	0.1%	$454.58	+23.0%	COM	57636Q104
MTUM	ISHARES TR	862 (-10.5%)	$216 (-12.7%)	0.0%	$256.61	—	ETF	46432F396
SPG	SIMON PPTY GROUP INC NEW	1,112 (-10.8%)	$206 (-12.0%)	0.0%	$169.06	+6.5%	COM	828806109
ASML	ASML HOLDING N V	742 (-6.8%)	$794 (+3.0%)	0.1%	$968.09	—	COM	N07059210
ABAT	AMERICAN BATTERY TECHNOLOGY	12,244 (-1.3%)	$41 (-32.2%)	0.0%	$1.54	+204.9%	COM	02451V309
EUFN	ISHARES TR	9,216 (-12.4%)	$342 (-5.3%)	0.1%	$28.64	—	COM	464289180
DYNF	BLACKROCK ETF TRUST	16,948 (-4.4%)	$1,031 (-1.8%)	0.2%	$59.20	—	ETF	09290C103
VYMI	VANGUARD WHITEHALL FDS	3,814 (-1.4%)	$343 (+4.7%)	0.1%	$65.15	—	ETF	921946794
MS	MORGAN STANLEY	14,231 (-10.0%)	$2,526 (+0.5%)	0.4%	$146.45	+13.7%	COM	617446448
SAVA	CASSAVA SCIENCES INC	12,259 (-2.4%)	$24 (-33.6%)	0.0%	$2.30	+39.2%	COM	14817C107
THRO	BLACKROCK ETF TRUST	10,025 (-4.7%)	$387 (-2.9%)	0.1%	$37.86	—	ETF	09290C806
SDY	SPDR SERIES TRUST	2,082 (-3.0%)	$290 (-3.6%)	0.0%	$129.99	—	ETF	78464A763
VDC	VANGUARD WORLD FD	1,294 (-2.6%)	$273 (-3.7%)	0.0%	$217.95	—	COM	92204A207
IWF	ISHARES TR	3,633 (-1.6%)	$1,719 (-0.6%)	0.3%	$356.25	—	ETF	464287614
DIA	SPDR DOW JONES INDL AVERAGE	934 (-5.6%)	$449 (-2.1%)	0.1%	$397.57	—	ETF	78467X109
NXT	NEXTPOWER INC	9,659 (-14.1%)	$841 (+1.2%)	0.1%	$64.43	+40.7%	COM	65290E101
IWS	ISHARES TR	6,713 (-1.9%)	$947 (-1.0%)	0.1%	$125.97	—	ETF	464287473
CAT	CATERPILLAR INC	502 (-14.2%)	$288 (+3.0%)	0.0%	$425.39	+30.6%	COM	149123101
UNP	UNION PAC CORP	952 (-1.2%)	$220 (-3.4%)	0.0%	$212.87	+6.8%	COM	907818108
SCHC	SCHWAB STRATEGIC TR	12,715 (-1.3%)	$579 (-1.3%)	0.1%	$35.88	—	COM	808524888
VOE	VANGUARD INDEX FDS	4,974 (-2.4%)	$882 (-0.8%)	0.1%	$160.54	—	COM	922908512
TSM	Taiwan Semiconductor Manufacturing Company Ltd.	1,040 (-10.0%)	$316 (-2.1%)	0.0%	$279.51	—	ETF	874039100
ISCF	ISHARES TR	9,089 (-2.5%)	$377 (-1.7%)	0.1%	$33.91	—	COM	46434V266
IVW	ISHARES TR	17,726 (-2.3%)	$2,185 (-0.3%)	0.3%	$90.71	—	ETF	464287309
MMM	3M CO	1,785 (-2.0%)	$286 (+1.1%)	0.0%	$153.11	+6.6%	COM	88579Y101
MDYV	SPDR SERIES TRUST	5,986 (-1.9%)	$507 (-0.5%)	0.1%	$77.05	—	COM	78464A839
IWO	ISHARES TR	655 (-1.4%)	$212 (-0.4%)	0.0%	$320.04	—	ETF	464287648
VYM	VANGUARD WHITEHALL FDS	2,867 (-1.8%)	$411 (-0.0%)	0.1%	$111.61	—	ETF	921946406

Unchanged Positions (53)

MSFT MICROSOFT CORP 2.2%

Value ($000) $14,946 Shares 30,905 Est. Cost $282.45 Unrealized +77.2%

AAPL APPLE INC 2.8%

Value ($000) $19,146 Shares 70,425 Est. Cost $153.34 Unrealized +75.0%

SPY SPDR S&P 500 4.9%

Value ($000) $33,013 Shares 48,411 Est. Cost $413.22 Unrealized —

GLD SPDR Gold Shares 0.7%

Value ($000) $4,526 Shares 11,420 Est. Cost $266.54 Unrealized —

NVDA NVIDIA CORPORATION 6.0%

Value ($000) $40,603 Shares 217,708 Est. Cost $94.21 Unrealized +97.6%

CLS CELESTICA INC 0.3%

Value ($000) $2,215 Shares 7,492 Est. Cost $173.62 Unrealized +73.6%

VTI VANGUARD INDEX FDS 1.3%

Value ($000) $8,996 Shares 26,833 Est. Cost $299.06 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $1,622 Shares 21,057 Est. Cost $60.15 Unrealized +22.7%

EFV iShares MSCI EAFE Value ETF 0.4%

Value ($000) $2,893 Shares 40,514 Est. Cost $63.74 Unrealized —

SPYV SPDR SERIES TRUST 0.8%

Value ($000) $5,589 Shares 98,389 Est. Cost $51.72 Unrealized —

KLRS KALARIS THERAPEUTICS INC 0.0%

Value ($000) $338 Shares 40,000 Est. Cost $3.31 Unrealized +93.4%

XCEM COLUMBIA ETF TR II 0.3%

Value ($000) $1,731 Shares 45,126 Est. Cost $34.18 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $1,322 Shares 3,820 Est. Cost $186.69 Unrealized +91.2%

VXUS VANGUARD STAR FDS 0.3%

Value ($000) $2,357 Shares 31,238 Est. Cost $69.91 Unrealized —

MAIN MAIN STR CAP CORP 0.1%

Value ($000) $908 Shares 15,030 Est. Cost $41.57 Unrealized +41.8%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,492 Shares 10,576 Est. Cost $96.87 Unrealized —

RY ROYAL BK CDA 0.0%

Value ($000) $244 Shares 1,431 Est. Cost $137.85 Unrealized +11.4%

MRNA MODERNA INC 0.0%

Value ($000) $242 Shares 8,215 Est. Cost $35.49 Unrealized -23.4%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $234 Shares 17,711 Est. Cost $11.60 Unrealized —

EFA iShares MSCI EAFE ETF 0.2%

Value ($000) $1,129 Shares 11,754 Est. Cost $85.72 Unrealized —

TJX TJX Companies, Inc. (The) Common Stock 0.1%

Value ($000) $496 Shares 3,227 Est. Cost $88.64 Unrealized +66.6%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $898 Shares 15,141 Est. Cost $57.52 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $680 Shares 14,594 Est. Cost $39.27 Unrealized —

VBR VANGUARD INDEX FDS 0.2%

Value ($000) $1,401 Shares 6,614 Est. Cost $190.62 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $1,292 Shares 1,714 Est. Cost $564.05 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $659 Shares 3,216 Est. Cost $187.83 Unrealized —

VONG Vanguard Russell 1000 Growth ETF 0.2%

Value ($000) $1,575 Shares 12,934 Est. Cost $92.79 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $821 Shares 11,074 Est. Cost $58.85 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value ($000) $725 Shares 1,756 Est. Cost $270.81 Unrealized —

INV INNVENTURE INC 0.0%

Value ($000) $45 Shares 10,780 Est. Cost $4.77 Unrealized -12.0%

FXZ FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $324 Shares 5,000 Est. Cost $60.59 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $1,648 Shares 7,499 Est. Cost $161.47 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $231 Shares 1,969 Est. Cost $106.65 Unrealized +14.0%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $896 Shares 2,846 Est. Cost $229.96 Unrealized —

AON AON PLC 0.1%

Value ($000) $976 Shares 2,765 Est. Cost $381.59 Unrealized -8.5%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $159 Shares 10,178 Est. Cost $14.64 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $429 Shares 7,211 Est. Cost $51.87 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value ($000) $27 Shares 18,661 Est. Cost $0.73 Unrealized +56.1%

BINC BLACKROCK ETF TRUST II 0.1%

Value ($000) $506 Shares 9,585 Est. Cost $53.24 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value ($000) $339 Shares 9,344 Est. Cost $35.43 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.1%

Value ($000) $474 Shares 4,000 Est. Cost $80.07 Unrealized —

IWM iShares Russell 2000 ETF 0.1%

Value ($000) $357 Shares 1,451 Est. Cost $219.24 Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value ($000) $366 Shares 10,988 Est. Cost $34.16 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $837 Shares 11,299 Est. Cost $73.57 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $239 Shares 3,436 Est. Cost $60.08 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $40 Shares 11,720 Est. Cost $2.95 Unrealized +19.8%

GWX SPDR INDEX SHS FDS 0.0%

Value ($000) $208 Shares 5,082 Est. Cost $40.18 Unrealized —

IWR ISHARES TR 0.1%

Value ($000) $434 Shares 4,505 Est. Cost $88.03 Unrealized —

RVNU DBX ETF TR 0.0%

Value ($000) $234 Shares 9,534 Est. Cost $24.63 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,510 Shares 2 Est. Cost $729330.75 Unrealized +2.3%

KHPI MANAGED PORTFOLIO SERIES 0.0%

Value ($000) $216 Shares 8,400 Est. Cost $25.53 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,054 Shares 45,119 Est. Cost $23.47 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value ($000) $316 Shares 6,753 Est. Cost $39.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	30,905	$14,946	2.2%	$282.45	+77.2%	COM	594918104
AAPL	APPLE INC	70,425	$19,146	2.8%	$153.34	+75.0%	COM	037833100
SPY	SPDR S&P 500	48,411	$33,013	4.9%	$413.22	—	ETF	78462F103
GLD	SPDR Gold Shares	11,420	$4,526	0.7%	$266.54	—	ETF	78463V107
NVDA	NVIDIA CORPORATION	217,708	$40,603	6.0%	$94.21	+97.6%	COM	67066G104
CLS	CELESTICA INC	7,492	$2,215	0.3%	$173.62	+73.6%	COM	15101Q207
VTI	VANGUARD INDEX FDS	26,833	$8,996	1.3%	$299.06	—	ETF	922908769
CSCO	CISCO SYS INC	21,057	$1,622	0.2%	$60.15	+22.7%	COM	17275R102
EFV	iShares MSCI EAFE Value ETF	40,514	$2,893	0.4%	$63.74	—	ETF	464288877
SPYV	SPDR SERIES TRUST	98,389	$5,589	0.8%	$51.72	—	ETF	78464A508
KLRS	KALARIS THERAPEUTICS INC	40,000	$338	0.0%	$3.31	+93.4%	COM	482929106
XCEM	COLUMBIA ETF TR II	45,126	$1,731	0.3%	$34.18	—	ETF	19762B202
AVGO	BROADCOM INC	3,820	$1,322	0.2%	$186.69	+91.2%	COM	11135F101
VXUS	VANGUARD STAR FDS	31,238	$2,357	0.3%	$69.91	—	ETF	921909768
MAIN	MAIN STR CAP CORP	15,030	$908	0.1%	$41.57	+41.8%	COM	56035L104
VT	VANGUARD INTL EQUITY INDEX F	10,576	$1,492	0.2%	$96.87	—	ETF	922042742
RY	ROYAL BK CDA	1,431	$244	0.0%	$137.85	+11.4%	COM	780087102
MRNA	MODERNA INC	8,215	$242	0.0%	$35.49	-23.4%	COM	60770K107
VOD	VODAFONE GROUP PLC NEW	17,711	$234	0.0%	$11.60	—	ETF	92857W308
EFA	iShares MSCI EAFE ETF	11,754	$1,129	0.2%	$85.72	—	ETF	464287465
TJX	TJX Companies, Inc. (The) Common Stock	3,227	$496	0.1%	$88.64	+66.6%	COM	872540109
XLG	INVESCO EXCHANGE TRADED FD T	15,141	$898	0.1%	$57.52	—	ETF	46137V233
DFUV	DIMENSIONAL ETF TRUST	14,594	$680	0.1%	$39.27	—	ETF	25434V724
VBR	VANGUARD INDEX FDS	6,614	$1,401	0.2%	$190.62	—	ETF	922908611
VGT	VANGUARD WORLD FD	1,714	$1,292	0.2%	$564.05	—	ETF	92204A702
VOOV	VANGUARD ADMIRAL FDS INC	3,216	$659	0.1%	$187.83	—	ETF	921932703
VONG	Vanguard Russell 1000 Growth ETF	12,934	$1,575	0.2%	$92.79	—	ETF	92206C680
DFUS	DIMENSIONAL ETF TRUST	11,074	$821	0.1%	$58.85	—	ETF	25434V401
MGK	VANGUARD WORLD FD	1,756	$725	0.1%	$270.81	—	ETF	921910816
INV	INNVENTURE INC	10,780	$45	0.0%	$4.77	-12.0%	COM	45784M108
FXZ	FIRST TR EXCHANGE TRADED FD	5,000	$324	0.0%	$60.59	—	ETF	33734X168
VIG	VANGUARD SPECIALIZED FUNDS	7,499	$1,648	0.2%	$161.47	—	ETF	921908844
DUK	DUKE ENERGY CORP NEW	1,969	$231	0.0%	$106.65	+14.0%	COM	26441C204
VV	VANGUARD INDEX FDS	2,846	$896	0.1%	$229.96	—	ETF	922908637
AON	AON PLC	2,765	$976	0.1%	$381.59	-8.5%	COM	G0403H108
TAK	TAKEDA PHARMACEUTICAL CO LTD	10,178	$159	0.0%	$14.64	—	COM	874060205
DFAT	DIMENSIONAL ETF TRUST	7,211	$429	0.1%	$51.87	—	ETF	25434V609
IAUX	I-80 GOLD CORP	18,661	$27	0.0%	$0.73	+56.1%	COM	44955L106
BINC	BLACKROCK ETF TRUST II	9,585	$506	0.1%	$53.24	—	ETF	092528603
BOTZ	GLOBAL X FDS	9,344	$339	0.0%	$35.43	—	ETF	37954Y715
FEX	FIRST TR EXCHANGE-TRADED ALP	4,000	$474	0.1%	$80.07	—	COM	33734K109
IWM	iShares Russell 2000 ETF	1,451	$357	0.1%	$219.24	—	ETF	464287655
BAI	BLACKROCK ETF TRUST	10,988	$366	0.1%	$34.16	—	ETF	09290C780
BND	VANGUARD BD INDEX FDS	11,299	$837	0.1%	$73.57	—	ETF	921937835
DFAS	DIMENSIONAL ETF TRUST	3,436	$239	0.0%	$60.08	—	ETF	25434V500
NAT	NORDIC AMERICAN TANKERS LIMI	11,720	$40	0.0%	$2.95	+19.8%	COM	G65773106
GWX	SPDR INDEX SHS FDS	5,082	$208	0.0%	$40.18	—	ETF	78463X871
IWR	ISHARES TR	4,505	$434	0.1%	$88.03	—	ETF	464287499
RVNU	DBX ETF TR	9,534	$234	0.0%	$24.63	—	ETF	233051705
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.2%	$729330.75	+2.3%	COM	084670108
KHPI	MANAGED PORTFOLIO SERIES	8,400	$216	0.0%	$25.53	—	ETF	56167N183
SCHZ	SCHWAB STRATEGIC TR	45,119	$1,054	0.2%	$23.47	—	COM	808524839
SPEM	SPDR INDEX SHS FDS	6,753	$316	0.0%	$39.37	—	ETF	78463X509