Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLW	CORNING INC	21,840	$5.579M	0.7%	$255.43	—	COM	219350105
CBRS	CEREBRAS SYSTEMS INC	1,500	$332K	0.0%	$221.00	—	COM CL A	15675D103
NAVN	NAVAN INC	9,880	$226K	0.0%	$22.87	—	CL A	639193101
HBM	HUDBAY MINERALS INC	8,628	$204K	0.0%	$23.61	—	COM	443628102
NVA	NOVA MINERALS CORP	33,990	$160K	0.0%	$4.72	—	COMMON STOCK	66982H105
CF	CF INDUSTRIES HOLD	1,075	$116K	0.0%	$108.26	—	COM	125269100
PFE	PFIZER INC	4,277	$103K	0.0%	$24.08	—	COM	717081103
VTEB	VANGUARD MUN BD FDS	1,407	$71,167	0.0%	$50.58	—	TAX EXEMPT BD	922907746
EU	ENCORE ENERGY CORP	54,000	$70,740	0.0%	$1.31	—	COM NEW	29259W700
HON	HONEYWELL INTL INC	303	$67,730	0.0%	$223.53	—	COM	438516205
MTDR	MATADOR RES CO	1,350	$67,203	0.0%	$49.78	—	COM	576485205
HONA	HONEYWELL AEROSPACE INC	302	$66,767	0.0%	$221.08	—	COM	43849R105
NN	NEXTNAV INC	3,575	$63,743	0.0%	$17.83	—	COMMON STOCK	65345N106
MAIR	MADISON AIR SOLUTIONS CORP	1,600	$62,400	0.0%	$39.00	—	COM SHS CL A	55658T105
RKLB	ROCKET LAB CORP	603	$61,295	0.0%	$101.65	—	COM	773121108
IEFA	ISHARES TR	625	$60,363	0.0%	$96.58	—	CORE MSCI EAFE	46432F842
S	SENTINELONE INC	2,800	$47,516	0.0%	$16.97	—	CL A	81730H109
NXE	NEXGEN ENERGY LTD	4,900	$46,011	0.0%	$9.39	—	COM	65340P106
IJS	ISHARES TR	320	$43,738	0.0%	$136.68	—	SP SMCP600VL ETF	464287879
CAI	CARIS LIFE SCIENCES INC	2,100	$37,422	0.0%	$17.82	—	COM	142152107
VEEV	VEEVA SYS INC	205	$36,382	0.0%	$177.47	—	CL A COM	922475108
LEU	CENTRUS ENERGY CORP	175	$29,378	0.0%	$167.87	—	CL A	15643U104
PATH	UIPATH INC	2,500	$27,175	0.0%	$10.87	—	CL A	90364P105
VZLA	VIZSLA SILVER CORP	8,000	$26,400	0.0%	$3.30	—	COM NEW	92859G608
ISOU	ISOENERGY LTD	2,300	$22,931	0.0%	$9.97	—	COM NEW	46500E867
MUX	MCEWEN INC.	1,200	$21,756	0.0%	$18.13	—	COM NEW	58039P305
HYMB	SPDR SERIES TRUST	824	$20,963	0.0%	$25.44	—	ST NUVE HIGH ETF	78464A284
BWXT	BWX TECHNOLOGIES INC	100	$19,465	0.0%	$194.65	—	COM	05605H100
SPCX	SPACE EXPLORATION TECHN CORP	112	$19,137	0.0%	$170.87	—	CLASS A COM STK	84615Q103
FNDE	SCHWAB STRATEGIC TR	475	$18,848	0.0%	$39.68	—	FUND EM EQUI ETF	808524730
VGIT	VANGUARD SCOTTSDALE FDS	249	$14,687	0.0%	$58.98	—	INTER TERM TREAS	92206C706
MTUM	ISHARES TR	34	$11,657	0.0%	$342.85	—	MSCI USA MMENTM	46432F396
WFC	WELLS FARGO & CO	77	$6,364	0.0%	$82.65	—	COM	949746101
PNC	PNC FINL SVCS GROUP INC	18	$4,432	0.0%	$246.22	—	COM	693475105
AZN	ASTRAZENECA PLC	19	$3,603	0.0%	$189.63	—	ORD	G0593M107
USFD	US FOODS HLDG CORP	35	$3,579	0.0%	$102.26	—	COM	912008109
SHEL	SHELL PLC	44	$3,412	0.0%	$77.55	—	SPON ADS	780259305
URI	UNITED RENTALS INC	3	$3,399	0.0%	$1133.00	—	COM	911363109
GSK	GSK PLC	64	$3,355	0.0%	$52.42	—	SPONSORED ADR	37733W204
INTC	INTEL CORP	24	$3,352	0.0%	$139.67	—	COM	458140100
SAN	BANCO SANTANDER SA	235	$3,243	0.0%	$13.80	—	ADR	05964H105
DKS	DICKS SPORTING GOODS INC	13	$2,949	0.0%	$226.85	—	COM	253393102
C	CITIGROUP INC	20	$2,800	0.0%	$140.00	—	COM NEW	172967424
MPWR	MONOLITHIC PWR SYS INC	2	$2,765	0.0%	$1382.50	—	COM	609839105
IMO	IMPERIAL OIL LTD	23	$2,577	0.0%	$112.04	—	COM NEW	453038408
COR	CENCORA INC	9	$2,547	0.0%	$283.00	—	COM	03073E105
NOC	NORTHROP GRUMMAN CORP	5	$2,547	0.0%	$509.40	—	COM	666807102
SMFG	SUMITOMO MITSUI FIN GRP INC	106	$2,500	0.0%	$23.58	—	SPONSORED ADR	86562M209
SPG	SIMON PPTY GROUP INC NEW	11	$2,461	0.0%	$223.73	—	COM	828806109
CB	CHUBB LIMITED	7	$2,386	0.0%	$340.86	—	COM	H1467J104
WPM	WHEATON PRECIOUS METALS CORP	21	$2,359	0.0%	$112.33	—	COM	962879102
WSM	WILLIAMS SONOMA INC	10	$2,331	0.0%	$233.10	—	COM	969904101
MO	ALTRIA GROUP INC	32	$2,303	0.0%	$71.97	—	COM	02209S103
SNDK	SANDISK CORP	1	$2,274	0.0%	$2274.00	—	COM	80004C200
MCO	MOODYS CORP	5	$2,265	0.0%	$453.00	—	COM	615369105
BTI	BRITISH AMERN TOB PLC	35	$2,162	0.0%	$61.77	—	SPONSORED ADR	110448107
PFGC	PERFORMANCE FOOD GROUP CO	19	$2,125	0.0%	$111.84	—	COM	71377A103
HSBC	HSBC HLDGS PLC	22	$2,092	0.0%	$95.09	—	SPON ADR NEW	404280406
KDP	KEURIG DR PEPPER INC	63	$2,062	0.0%	$32.73	—	COM	49271V100
CBRE	CBRE GROUP INC	15	$2,021	0.0%	$134.73	—	CL A	12504L109
ADI	ANALOG DEVICES INC	5	$1,986	0.0%	$397.20	—	COM	032654105
TT	TRANE TECHNOLOGIES PLC	4	$1,965	0.0%	$491.25	—	SHS	G8994E103
CI	THE CIGNA GROUP	7	$1,930	0.0%	$275.71	—	COM	125523100
WDC	WESTERN DIGITAL CORP	3	$1,917	0.0%	$639.00	—	COM	958102105
MFG	MIZUHO FINANCIAL GROUP INC	197	$1,888	0.0%	$9.58	—	SPONSORED ADR	60687Y109
CVS	CVS HEALTH CORP	18	$1,863	0.0%	$103.50	—	COM	126650100
MET	METLIFE INC	22	$1,862	0.0%	$84.64	—	COM	59156R108
ARGX	ARGENX SE	2	$1,856	0.0%	$928.00	—	SPONSORED ADR	04016X101
SNPS	SYNOPSYS INC	4	$1,785	0.0%	$446.25	—	COM	871607107
BBVA	BANCO BILBAO VIZCAYA ARGENTA	69	$1,730	0.0%	$25.07	—	SPONSORED ADR	05946K101
ON	ON SEMICONDUCTOR CORP	18	$1,702	0.0%	$94.56	—	COM	682189105
NOK	NOKIA CORP	128	$1,700	0.0%	$13.28	—	SPONSORED ADR	654902204
AMG	AFFILIATED MANAGERS GROUP	5	$1,692	0.0%	$338.40	—	COM	008252108
MSCI	MSCI INC	3	$1,681	0.0%	$560.33	—	COM	55354G100
EA	ELECTRONIC ARTS INC	8	$1,641	0.0%	$205.13	—	COM	285512109
Q	QNITY ELECTRONICS INC	10	$1,634	0.0%	$163.40	—	COMMON STOCK	74743L100
LYG	LLOYDS BANKING GROUP PLC	270	$1,575	0.0%	$5.83	—	SPONSORED ADR	539439109
SGI	SOMNIGROUP INTERNATIONAL INC	20	$1,568	0.0%	$78.40	—	COM	88023U101
EBAY	EBAY INC.	14	$1,565	0.0%	$111.79	—	COM	278642103
EQNR	EQUINOR ASA	49	$1,539	0.0%	$31.41	—	SPONSORED ADR	29446M102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	19	$1,480	0.0%	$77.89	—	CL A	499049104
RRX	REGAL REXNORD CORPORATION	6	$1,430	0.0%	$238.33	—	COM	758750103
CMI	CUMMINS INC	2	$1,427	0.0%	$713.50	—	COM	231021106
BHP	BHP BILLITON LIMITED	17	$1,417	0.0%	$83.35	—	SPONSORED ADS	088606108
AIG	AMERICAN INTL GROUP INC	19	$1,417	0.0%	$74.58	—	COM NEW	026874784
TTE	TOTALENERGIES SE	18	$1,400	0.0%	$77.78	—	ACT	F92124100
EXC	EXELON CORP	30	$1,399	0.0%	$46.63	—	COM	30161N101
ORLY	OREILLY AUTOMOTIVE INC	15	$1,382	0.0%	$92.13	—	COM	67103H107
KKR	KKR & CO INC	15	$1,377	0.0%	$91.80	—	COM	48251W104
DD	DUPONT DE NEMOURS INC	10	$1,357	0.0%	$135.70	—	COMMON STOCK	26614N201
NUE	NUCOR CORP	6	$1,337	0.0%	$222.83	—	COM	670346105
RIO	RIO TINTO PLC	14	$1,330	0.0%	$95.00	—	SPONSORED ADR	767204100
UPS	UNITED PARCEL SVCS INC	12	$1,290	0.0%	$107.50	—	CL B	911312106
SYY	SYSCO CORP	15	$1,254	0.0%	$83.60	—	COM	871829107
NGG	NATIONAL GRID PLC	15	$1,244	0.0%	$82.93	—	SPONSORED ADR NE	636274409
OSK	OSHKOSH CORP	8	$1,228	0.0%	$153.50	—	COM	688239201
UAL	UNITED AIRLS HLDGS INC	9	$1,224	0.0%	$136.00	—	COM	910047109
COHR	COHERENT CORP	3	$1,184	0.0%	$394.67	—	COM	19247G107
TM	TOYOTA MOTOR CORP	7	$1,179	0.0%	$168.43	—	ADS	892331307
AFL	AFLAC INC	10	$1,173	0.0%	$117.30	—	COM	001055102
MNST	MONSTER BEVERAGE CORP NEW	12	$1,154	0.0%	$96.17	—	COM	61174X109
UL	UNILEVER PLC	19	$1,143	0.0%	$60.16	—	SPON ADR NEW	904767803
SYF	SYNCHRONY FINANCIAL	15	$1,141	0.0%	$76.07	—	COM	87165B103
DUK	DUKE ENERGY CORP NEW	9	$1,140	0.0%	$126.67	—	COM NEW	26441C204
ING	ING GROEP N.V.	36	$1,130	0.0%	$31.39	—	SPONSORED ADR	456837103
NXPI	NXP SEMICONDUCTORS N V	4	$1,125	0.0%	$281.25	—	COM	N6596X109
CCEP	COCA-COLA EUROPACIFIC PARTNE	11	$1,101	0.0%	$100.09	—	SHS	G25839104
CARR	CARRIER GLOBAL CORPORATION	15	$1,101	0.0%	$73.40	—	COM	14448C104
PM	PHILIP MORRIS INTL INC	6	$1,086	0.0%	$181.00	—	COM	718172109
MUFG	MITSUBISHI UFJ FINANCIAL GRO	54	$1,075	0.0%	$19.91	—	SPONSORED ADS	606822104
HUBB	HUBBELL INC	2	$1,047	0.0%	$523.50	—	COM	443510607
OMC	OMNICOM GROUP INC	14	$1,020	0.0%	$72.86	—	COM	681919106
STT	STATE STR CORP	6	$1,018	0.0%	$169.67	—	COM	857477103
TMUS	T-MOBILE US INC	6	$1,007	0.0%	$167.83	—	COM	872590104
SONY	SONY GROUP CORP	50	$1,003	0.0%	$20.06	—	SPONSORED ADR	835699307
KR	KROGER CO	18	$1,000	0.0%	$55.56	—	COM	501044101
FOXA	FOX CORP	19	$992	0.0%	$52.21	—	CL A COM	35137L105
ROK	ROCKWELL AUTOMATION INC	2	$991	0.0%	$495.50	—	COM	773903109
EXPD	EXPEDITORS INTL WASH INC	6	$978	0.0%	$163.00	—	COM	302130109
BCS	BARCLAYS PLC	36	$967	0.0%	$26.86	—	ADR	06738E204
CRH	CRH PLC	9	$963	0.0%	$107.00	—	ORD	G25508105
MGM	MGM RESORTS INTERNATIONAL	20	$957	0.0%	$47.85	—	COM	552953101
OKTA	OKTA INC	7	$956	0.0%	$136.57	—	CL A	679295105
FDX	FEDEX CORP	3	$940	0.0%	$313.33	—	COM	31428X106
LEA	LEAR CORP	7	$939	0.0%	$134.14	—	COM NEW	521865204
MDLZ	MONDELEZ INTL INC	16	$926	0.0%	$57.88	—	CL A	609207105
BP	BP PLC	25	$924	0.0%	$36.96	—	SPONSORED ADR	055622104
NWG	NATWEST GROUP PLC	52	$917	0.0%	$17.63	—	SPONS ADR	639057207
TEVA	TEVA PHARMACEUTICAL INDS LTD	27	$915	0.0%	$33.89	—	SPONSORED ADS	881624209
TXN	TEXAS INSTRS INC	3	$895	0.0%	$298.33	—	COM	882508104
JBHT	HUNT J B TRANS SVCS INC	3	$869	0.0%	$289.67	—	COM	445658107
LITE	LUMENTUM HLDGS INC	1	$859	0.0%	$859.00	—	COM	55024U109
PSX	PHILLIPS 66	5	$846	0.0%	$169.20	—	COM	718546104
CROX	CROCS INC	7	$845	0.0%	$120.71	—	COM	227046109
MSI	MOTOROLA SOLUTIONS INC	2	$831	0.0%	$415.50	—	COM NEW	620076307
OC	OWENS CORNING NEW	5	$795	0.0%	$159.00	—	COM	690742101
HBAN	HUNTINGTON BANCSHARES INC	44	$781	0.0%	$17.75	—	COM	446150104
CFR	CULLEN FROST BANKERS INC	5	$773	0.0%	$154.60	—	COM	229899109
FNF	FIDELITY NATL FINL INC	16	$755	0.0%	$47.19	—	COM SHS	31620R303
SLB	SLB LIMITED	16	$744	0.0%	$46.50	—	COM STK	806857108
IR	INGERSOLL RAND INC	9	$738	0.0%	$82.00	—	COM	45687V106
MT	ARCELORMITTAL SA LUXEMBOURG	12	$723	0.0%	$60.25	—	NY REGISTRY SH	03938L203
PCAR	PACCAR INC	6	$721	0.0%	$120.17	—	COM	693718108
GRMN	GARMIN LTD	3	$713	0.0%	$237.67	—	SHS	H2906T109
KEYS	KEYSIGHT TECHNOLOGIES INC	2	$701	0.0%	$350.50	—	COM	49338L103
GM	GENERAL MTRS CO	9	$694	0.0%	$77.11	—	COM	37045V100
IHG	INTERCONTINENTAL HOTELS GROU	4	$693	0.0%	$173.25	—	SPONSORED ADS	45857P806
WELL	WELLTOWER INC	3	$681	0.0%	$227.00	—	COM	95040Q104
IEX	IDEX CORP	3	$681	0.0%	$227.00	—	COM	45167R104
TAK	TAKEDA PHARMACEUTICAL CO LTD	42	$674	0.0%	$16.05	—	SPONSORED ADS	874060205
TS	TENARIS S A	12	$666	0.0%	$55.50	—	SPONSORED ADS	88031M109
HRB	BLOCK H & R INC	17	$648	0.0%	$38.12	—	COM	093671105
ALLY	ALLY FINL INC	14	$644	0.0%	$46.00	—	COM	02005N100
YUM	YUM BRANDS INC	4	$640	0.0%	$160.00	—	COM	988498101
HPE	HEWLETT PACKARD ENTERPRISE C	14	$632	0.0%	$45.14	—	COM	42824C109
SYK	STRYKER CORPORATION	2	$630	0.0%	$315.00	—	COM	863667101
DHR	DANAHER CORP DEL	3	$572	0.0%	$190.67	—	COM	235851102
FE	FIRSTENERGY CORP	12	$571	0.0%	$47.58	—	COM	337932107
RELX	RELX PLC	18	$571	0.0%	$31.72	—	SPONSORED ADR	759530108
CHRW	C H ROBINSON WORLDWIDE IN	3	$566	0.0%	$188.67	—	COM NEW	12541W209
CNQ	CANADIAN NAT RES LTD MED TER	14	$553	0.0%	$39.50	—	COM	136385101
UNP	UNION PAC CORP	2	$544	0.0%	$272.00	—	COM	907818108
BRKR	BRUKER CORP	9	$542	0.0%	$60.22	—	COM	116794108
PRU	PRUDENTIAL FINL INC	5	$540	0.0%	$108.00	—	COM	744320102
LYB	LYONDELLBASELL INDUSTRIES NV	10	$527	0.0%	$52.70	—	SHS - A -	N53745100
WERN	WERNER ENTERPRISES INC	12	$524	0.0%	$43.67	—	COM	950755108
JHX	JAMES HARDIE INDS PLC	20	$524	0.0%	$26.20	—	ORD SHS	G4253H101
HDB	HDFC BANK LTD	20	$517	0.0%	$25.85	—	SPONSORED ADS	40415F101
ELAN	ELANCO ANIMAL HEALTH INC	21	$517	0.0%	$24.62	—	COM	28414H103
HEI/A	HEICO CORP NEW	2	$516	0.0%	$258.00	—	CL A	422806208
AFRM	AFFIRM HLDGS INC	6	$490	0.0%	$81.67	—	COM CL A	00827B106
FAST	FASTENAL CO	10	$481	0.0%	$48.10	—	COM	311900104
MTB	M & T BK CORP	2	$477	0.0%	$238.50	—	COM	55261F104
BX	BLACKSTONE INC	4	$471	0.0%	$117.75	—	COM	09260D107
NVS	NOVARTIS AG	3	$471	0.0%	$157.00	—	SPONSORED ADR	66987V109
PGR	PROGRESSIVE CORP	2	$437	0.0%	$218.50	—	COM	743315103
VZ	VERIZON COMMUNICATIONS INC	10	$424	0.0%	$42.40	—	COM	92343V104
SPGI	S&P GLOBAL INC	1	$408	0.0%	$408.00	—	COM	78409V104
SNN	SMITH & NEPHEW PLC	14	$404	0.0%	$28.86	—	SPDN ADR NEW	83175M205
A	AGILENT TECHNOLOGIES INC	3	$399	0.0%	$133.00	—	COM	00846U101
ADSK	AUTODESK INC	2	$389	0.0%	$194.50	—	COM	052769106
LOGI	LOGITECH INTL S A	4	$377	0.0%	$94.25	—	SHS	H50430232
O	REALTY INCOME CORP	6	$372	0.0%	$62.00	—	COM	756109104
CL	COLGATE PALMOLIVE CO	4	$367	0.0%	$91.75	—	COM	194162103
CLS	CELESTICA INC	1	$365	0.0%	$365.00	—	COM	15101Q207
PPG	PPG INDS INC	3	$364	0.0%	$121.33	—	COM	693506107
OTIS	OTIS WORLDWIDE CORP	5	$358	0.0%	$71.60	—	COM	68902V107
FND	FLOOR & DECOR HLDGS INC	6	$357	0.0%	$59.50	—	CL A	339750101
ROP	ROPER TECHNOLOGIES INC	1	$339	0.0%	$339.00	—	COM	776696106
BUD	ANHEUSER BUSCH INBEV SA NV	4	$330	0.0%	$82.50	—	SPONSORED ADR	03524A108
CVNA	CARVANA CO	5	$330	0.0%	$66.00	—	CL A	146869102
PEG	PUBLIC SVC ENTERPRISE GROUP	4	$325	0.0%	$81.25	—	COM	744573106
WBD	WARNER BROS DISCOVERY INC	12	$320	0.0%	$26.67	—	COM SER A	934423104
ES	EVERSOURCE ENERGY	4	$290	0.0%	$72.50	—	COM	30040W108
STZ	CONSTELLATION BRANDS INC	2	$279	0.0%	$139.50	—	CL A	21036P108
ROKU	ROKU INC	2	$277	0.0%	$138.50	—	COM CL A	77543R102
PLD	PROLOGIS INC.	2	$271	0.0%	$135.50	—	COM	74340W103
WAB	WABTEC	1	$270	0.0%	$270.00	—	COM	929740108
VLO	VALERO ENERGY CORP	1	$261	0.0%	$261.00	—	COM	91913Y100
EOG	EOG RES INC	2	$260	0.0%	$130.00	—	COM	26875P101
LUV	SOUTHWEST AIRLS CO	5	$258	0.0%	$51.60	—	COM	844741108
EXPE	EXPEDIA GROUP INC	1	$256	0.0%	$256.00	—	COM NEW	30212P303
VRSN	VERISIGN INC	1	$252	0.0%	$252.00	—	COM	92343E102
NET	CLOUDFLARE INC	1	$246	0.0%	$246.00	—	CL A COM	18915M107
ALL	ALLSTATE CORP	1	$238	0.0%	$238.00	—	COM	020002101
ETR	ENTERGY CORP NEW	2	$230	0.0%	$115.00	—	COM	29364G103
BBY	BEST BUY INC	3	$228	0.0%	$76.00	—	COM	086516101
TVTX	TRAVERE THERAPEUTICS INC	4	$228	0.0%	$57.00	—	COM	89422G107
DGX	QUEST DIAGNOSTICS INC	1	$212	0.0%	$212.00	—	COM	74834L100
RMD	RESMED INC	1	$195	0.0%	$195.00	—	COM	761152107
IQV	IQVIA HLDGS INC	1	$194	0.0%	$194.00	—	COM	46266C105
CHD	CHURCH & DWIGHT CO INC	2	$194	0.0%	$97.00	—	COM	171340102
RVMD	REVOLUTION MEDICINES INC	1	$188	0.0%	$188.00	—	COM	76155X100
PPL	PPL CORP	5	$182	0.0%	$36.40	—	COM	69351T106
VRSK	VERISK ANALYTICS INC	1	$180	0.0%	$180.00	—	COM	92345Y106
DLR	DIGITAL RLTY TR INC	1	$180	0.0%	$180.00	—	COM	253868103
GDDY	GODADDY INC	2	$170	0.0%	$85.00	—	CL A	380237107
AMT	AMERICAN TOWER CORP	1	$164	0.0%	$164.00	—	COM	03027X100
VST	VISTRA CORP	1	$159	0.0%	$159.00	—	COM	92840M102
EFX	EQUIFAX INC	1	$159	0.0%	$159.00	—	COM	294429105
ADM	ARCHER DANIELS MIDLAND CO	2	$153	0.0%	$76.50	—	COM	039483102
CMS	CMS ENERGY CORP	2	$153	0.0%	$76.50	—	COM	125896100
DTE	DTE ENERGY CO	1	$153	0.0%	$153.00	—	COM	233331107
FDXF	FEDEX FGHT HLDG CO INC	1	$151	0.0%	$151.00	—	COMMON STOCK	314352105
EXR	EXTRA SPACE STORAGE INC	1	$146	0.0%	$146.00	—	COM	30225T102
ABNB	AIRBNB INC	1	$144	0.0%	$144.00	—	COM CL A	009066101
BR	BROADRIDGE FINL SOLUTIONS IN	1	$137	0.0%	$137.00	—	COM	11133T103
EMN	EASTMAN CHEM CO	2	$134	0.0%	$67.00	—	COM	277432100
WEC	WEC ENERGY GROUP INC	1	$117	0.0%	$117.00	—	COM	92939U106
ED	CONSOLIDATED EDISON INC	1	$111	0.0%	$111.00	—	COM	209115104
NLY	ANNALY CAPITAL MANAGEMENT IN	4	$90	0.0%	$22.50	—	COM NEW	035710839
SOLS	SOLSTICE ADVANCED MATLS INC	1	$89	0.0%	$89.00	—	COM SHS	83443Q103
CNP	CENTERPOINT ENERGY INC	2	$89	0.0%	$44.50	—	COM	15189T107
CCL	CARNIVAL CORP LTD	3	$86	0.0%	$28.67	—	COMMON SHARES	G2004J103
XEL	XCEL ENERGY INC	1	$81	0.0%	$81.00	—	COM	98389B100
LBTYK	LIBERTY GLOBAL LTD	7	$77	0.0%	$11.00	—	COM CL C	G61188127
TTD	THE TRADE DESK INC	4	$73	0.0%	$18.25	—	COM CL A	88339J105

Increased Positions (66)

AMD ADVANCED MICRO DEVICES INC 2.4%

Value $18.79M (+191.5%) Shares 32,340 (+2.1%) Est. Cost $136.89 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 2.4%

Value $18.5M (+110.0%) Shares 24,241 (+7.4%) Est. Cost $403.22 Unrealized —

LRCX LAM RESEARCH CORP 2.3%

Value $17.97M (+108.3%) Shares 41,475 (+2.7%) Est. Cost $112.63 Unrealized —

AAPL APPLE INC 4.6%

Value $35.55M (+19.3%) Shares 122,859 (+4.6%) Est. Cost $155.73 Unrealized —

AVGO BROADCOM INC 2.3%

Value $17.89M (+23.5%) Shares 47,362 (+1.2%) Est. Cost $174.15 Unrealized —

ANET ARISTA NETWORKS INC 0.4%

Value $3.352M (+2749.8%) Shares 19,732 (+1959.7%) Est. Cost $166.56 Unrealized —

VRT VERTIV HOLDINGS CO 1.3%

Value $10.09M (+40.5%) Shares 30,126 (+5.2%) Est. Cost $153.62 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value $8.126M (-19.1%) Shares 69,647 (+1.4%) Est. Cost $25.82 Unrealized —

ETN EATON CORP PLC 1.3%

Value $9.785M (+23.5%) Shares 22,963 (+3.6%) Est. Cost $272.80 Unrealized —

ABBV ABBVIE INC 1.3%

Value $10.39M (+17.4%) Shares 41,305 (+1.5%) Est. Cost $167.51 Unrealized —

HOOD ROBINHOOD MKTS INC 0.5%

Value $3.947M (+51.5%) Shares 39,360 (+4.7%) Est. Cost $108.48 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $4.207M (-21.7%) Shares 58,922 (+5.4%) Est. Cost $106.50 Unrealized —

GRAL GRAIL INC 0.1%

Value $975K (+127.3%) Shares 14,280 (+72.0%) Est. Cost $50.18 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.355M (+56.0%) Shares 11,535 (+3.0%) Est. Cost $53.58 Unrealized —

AMGN AMGEN INC 0.8%

Value $5.976M (+6.2%) Shares 16,502 (+3.2%) Est. Cost $267.94 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.807M (+21.2%) Shares 2,631 (+5.4%) Est. Cost $503.60 Unrealized —

META META PLATFORMS INC 1.8%

Value $13.68M (+2.3%) Shares 24,284 (+3.9%) Est. Cost $548.71 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.545M (+23.9%) Shares 3,088 (+18.7%) Est. Cost $339.96 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $405K (+211.0%) Shares 1,359 (+3.4%) Est. Cost $54.87 Unrealized —

UBER UBER TECHNOLOGIES INC 1.1%

Value $8.539M (+2.5%) Shares 118,331 (+2.1%) Est. Cost $49.71 Unrealized —

XLV SELECT SECTOR SPDR TR 0.3%

Value $1.956M (+10.4%) Shares 12,328 (+2.0%) Est. Cost $138.92 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $180K (+85.8%) Shares 7,500 (+114.3%) Est. Cost $25.69 Unrealized —

BLK BLACKROCK INC 0.7%

Value $5.673M (+1.4%) Shares 5,900 (+1.5%) Est. Cost $989.36 Unrealized —

ORCL ORACLE CORP 0.6%

Value $4.958M (+1.5%) Shares 33,833 (+1.9%) Est. Cost $160.90 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $273K (+37.0%) Shares 2,288 (+700.0%) Est. Cost $193.69 Unrealized —

IWF ISHARES TR 0.0%

Value $115K (-37.4%) Shares 928 (+114.8%) Est. Cost $204.13 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $656K (+11.5%) Shares 3,268 (+1.4%) Est. Cost $185.29 Unrealized —

B BARRICK MNG CORP 0.0%

Value $321K (+26.1%) Shares 8,750 (+40.0%) Est. Cost $44.99 Unrealized —

NTRA NATERA INC 0.0%

Value $162K (+61.5%) Shares 595 (+19.0%) Est. Cost $218.63 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $180K (+41.0%) Shares 153 (+4.8%) Est. Cost $208.35 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $320K (+19.3%) Shares 5,614 (+2.1%) Est. Cost $41.41 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $53,101 (+1090.9%) Shares 1,385 (+559.5%) Est. Cost $33.91 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $87,483 (+118.8%) Shares 121 (+3.4%) Est. Cost $151.24 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $62,757 (+178.0%) Shares 610 (+28.4%) Est. Cost $47.06 Unrealized —

TSLA TESLA INC 0.0%

Value $220K (+17.9%) Shares 522 (+4.2%) Est. Cost $212.70 Unrealized —

KLAC KLA CORP 0.0%

Value $30,171 (+924.5%) Shares 100 (+4900.0%) Est. Cost $319.11 Unrealized —

ASML ASML HLDG NV 0.0%

Value $41,779 (+97.7%) Shares 21 (+31.3%) Est. Cost $1026.96 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $84,345 (+28.9%) Shares 62 (+3.3%) Est. Cost $663.61 Unrealized —

MCK MCKESSON CORP 0.0%

Value $155K (-10.5%) Shares 205 (+2.5%) Est. Cost $370.37 Unrealized —

CCJ CAMECO CORP 0.0%

Value $85,054 (+25.3%) Shares 835 (+33.6%) Est. Cost $65.48 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $119K (+16.1%) Shares 359 (+2.6%) Est. Cost $182.15 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $17,370 (+160.8%) Shares 18 (+5.9%) Est. Cost $193.82 Unrealized —

IEMG ISHARES INC 0.0%

Value $34,545 (+42.3%) Shares 417 (+19.8%) Est. Cost $68.72 Unrealized —

BA BOEING CO 0.0%

Value $73,817 (+14.1%) Shares 341 (+4.9%) Est. Cost $181.54 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $21,491 (+71.9%) Shares 45 (+21.6%) Est. Cost $326.07 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $30,877 (-18.2%) Shares 297 (+3.8%) Est. Cost $109.20 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $178K (+3.3%) Shares 2,070 (+424.1%) Est. Cost $142.33 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $27,221 (+26.7%) Shares 53 (+23.3%) Est. Cost $406.44 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $62,590 (-7.8%) Shares 252 (+3.7%) Est. Cost $258.10 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $133K (+3.8%) Shares 796 (+1.1%) Est. Cost $191.90 Unrealized —

LIN LINDE PLC 0.0%

Value $80,955 (+6.0%) Shares 156 (+1.3%) Est. Cost $427.38 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $28,121 (+18.4%) Shares 100 (+2.0%) Est. Cost $201.59 Unrealized —

IX ORIX CORP 0.0%

Value $16,167 (+34.8%) Shares 425 (+6.3%) Est. Cost $30.46 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $34,489 (+12.4%) Shares 154 (+2.0%) Est. Cost $240.72 Unrealized —

APP APPLOVIN CORP 0.0%

Value $10,305 (+52.3%) Shares 20 (+17.6%) Est. Cost $352.86 Unrealized —

INTU INTUIT 0.0%

Value $6,003 (-36.9%) Shares 23 (+4.5%) Est. Cost $655.84 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $25,138 (+12.2%) Shares 312 (+300.0%) Est. Cost $133.86 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $4,321 (+162.2%) Shares 6 (+100.0%) Est. Cost $520.46 Unrealized —

SO SOUTHERN CO 0.0%

Value $104K (+2.4%) Shares 1,084 (+3.2%) Est. Cost $89.73 Unrealized —

DE DEERE & CO 0.0%

Value $13,808 (+18.0%) Shares 22 (+4.8%) Est. Cost $451.20 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $36,133 (+5.3%) Shares 102 (+2.0%) Est. Cost $282.43 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $30,847 (+4.7%) Shares 153 (+8.5%) Est. Cost $161.13 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $897 (+214.7%) Shares 14 (+250.0%) Est. Cost $67.33 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $34,335 (-1.0%) Shares 206 (+3.0%) Est. Cost $175.66 Unrealized —

SAP SAP SE 0.0%

Value $8,785 (-3.2%) Shares 57 (+7.5%) Est. Cost $239.76 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $16,160 (+0.5%) Shares 175 (+2.3%) Est. Cost $82.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	32,340 (+2.1%)	$18.79M (+191.5%)	2.4%	$136.89	—	COM	007903107
CRWD	CROWDSTRIKE HLDGS INC	24,241 (+7.4%)	$18.5M (+110.0%)	2.4%	$403.22	—	CL A	22788C105
LRCX	LAM RESEARCH CORP	41,475 (+2.7%)	$17.97M (+108.3%)	2.3%	$112.63	—	COM NEW	512807306
AAPL	APPLE INC	122,859 (+4.6%)	$35.55M (+19.3%)	4.6%	$155.73	—	COM	037833100
AVGO	BROADCOM INC	47,362 (+1.2%)	$17.89M (+23.5%)	2.3%	$174.15	—	COM	11135F101
ANET	ARISTA NETWORKS INC	19,732 (+1959.7%)	$3.352M (+2749.8%)	0.4%	$166.56	—	COM SHS	040413205
VRT	VERTIV HOLDINGS CO	30,126 (+5.2%)	$10.09M (+40.5%)	1.3%	$153.62	—	COM CL A	92537N108
PLTR	PALANTIR TECHNOLOGIES INC	69,647 (+1.4%)	$8.126M (-19.1%)	1.0%	$25.82	—	CL A	69608A108
ETN	EATON CORP PLC	22,963 (+3.6%)	$9.785M (+23.5%)	1.3%	$272.80	—	SHS	G29183103
ABBV	ABBVIE INC	41,305 (+1.5%)	$10.39M (+17.4%)	1.3%	$167.51	—	COM	00287Y109
HOOD	ROBINHOOD MKTS INC	39,360 (+4.7%)	$3.947M (+51.5%)	0.5%	$108.48	—	COM CL A	770700102
NFLX	NETFLIX INC.	58,922 (+5.4%)	$4.207M (-21.7%)	0.5%	$106.50	—	COM	64110L106
GRAL	GRAIL INC	14,280 (+72.0%)	$975K (+127.3%)	0.1%	$50.18	—	COM	384747101
CSCO	CISCO SYS INC	11,535 (+3.0%)	$1.355M (+56.0%)	0.2%	$53.58	—	COM	17275R102
AMGN	AMGEN INC	16,502 (+3.2%)	$5.976M (+6.2%)	0.8%	$267.94	—	COM	031162100
VOO	VANGUARD INDEX FDS	2,631 (+5.4%)	$1.807M (+21.2%)	0.2%	$503.60	—	S&P 500 ETF SHS	922908363
META	META PLATFORMS INC	24,284 (+3.9%)	$13.68M (+2.3%)	1.8%	$548.71	—	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,088 (+18.7%)	$1.545M (+23.9%)	0.2%	$339.96	—	CL B NEW	084670702
MRVL	MARVELL TECHNOLOGY INC	1,359 (+3.4%)	$405K (+211.0%)	0.1%	$54.87	—	COM	573874104
UBER	UBER TECHNOLOGIES INC	118,331 (+2.1%)	$8.539M (+2.5%)	1.1%	$49.71	—	COM	90353T100
XLV	SELECT SECTOR SPDR TR	12,328 (+2.0%)	$1.956M (+10.4%)	0.3%	$138.92	—	ST STR CARE ETF	81369Y209
ARLP	ALLIANCE RESOURCE PARTNERS L	7,500 (+114.3%)	$180K (+85.8%)	0.0%	$25.69	—	UT LTD PART	01877R108
BLK	BLACKROCK INC	5,900 (+1.5%)	$5.673M (+1.4%)	0.7%	$989.36	—	COM	09290D101
ORCL	ORACLE CORP	33,833 (+1.9%)	$4.958M (+1.5%)	0.6%	$160.90	—	COM	68389X105
VGT	VANGUARD WORLD FD	2,288 (+700.0%)	$273K (+37.0%)	0.0%	$193.69	—	INF TECH ETF	92204A702
IWF	ISHARES TR	928 (+114.8%)	$115K (-37.4%)	0.0%	$204.13	—	RUS 1000 GRW ETF	464287614
COF	CAPITAL ONE FINL CORP	3,268 (+1.4%)	$656K (+11.5%)	0.1%	$185.29	—	COM	14040H105
B	BARRICK MNG CORP	8,750 (+40.0%)	$321K (+26.1%)	0.0%	$44.99	—	COM SHS	06849F108
NTRA	NATERA INC	595 (+19.0%)	$162K (+61.5%)	0.0%	$218.63	—	COM	632307104
GEV	GE VERNOVA INC	153 (+4.8%)	$180K (+41.0%)	0.0%	$208.35	—	COM	36828A101
BAC	BANK OF AMER CORP	5,614 (+2.1%)	$320K (+19.3%)	0.0%	$41.41	—	COM	060505104
TXG	10X GENOMICS INC	1,385 (+559.5%)	$53,101 (+1090.9%)	0.0%	$33.91	—	CL A COM	88025U109
AMAT	APPLIED MATLS INC	121 (+3.4%)	$87,483 (+118.8%)	0.0%	$151.24	—	COM	038222105
TWST	TWIST BIOSCIENCE CORP	610 (+28.4%)	$62,757 (+178.0%)	0.0%	$47.06	—	COM	90184D100
TSLA	TESLA INC	522 (+4.2%)	$220K (+17.9%)	0.0%	$212.70	—	COM	88160R101
KLAC	KLA CORP	100 (+4900.0%)	$30,171 (+924.5%)	0.0%	$319.11	—	COM NEW	482480100
ASML	ASML HLDG NV	21 (+31.3%)	$41,779 (+97.7%)	0.0%	$1026.96	—	N Y REGISTRY SHS	N07059210
GWW	WW GRAINGER INC	62 (+3.3%)	$84,345 (+28.9%)	0.0%	$663.61	—	COM	384802104
MCK	MCKESSON CORP	205 (+2.5%)	$155K (-10.5%)	0.0%	$370.37	—	COM	58155Q103
CCJ	CAMECO CORP	835 (+33.6%)	$85,054 (+25.3%)	0.0%	$65.48	—	COM	13321L108
TRV	TRAVELERS COMPANIES INC	359 (+2.6%)	$119K (+16.1%)	0.0%	$182.15	—	COM	89417E109
STX	SEAGATE TECHNOLOGY HLDNGS PL	18 (+5.9%)	$17,370 (+160.8%)	0.0%	$193.82	—	ORD SHS	G7997R103
IEMG	ISHARES INC	417 (+19.8%)	$34,545 (+42.3%)	0.0%	$68.72	—	CORE MSCI EMKT	46434G103
BA	BOEING CO	341 (+4.9%)	$73,817 (+14.1%)	0.0%	$181.54	—	COM	097023105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	45 (+21.6%)	$21,491 (+71.9%)	0.0%	$326.07	—	SPONSORED ADS	874039100
COP	CONOCOPHILLIPS	297 (+3.8%)	$30,877 (-18.2%)	0.0%	$109.20	—	COM	20825C104
VUG	VANGUARD INDEX FDS	2,070 (+424.1%)	$178K (+3.3%)	0.0%	$142.33	—	GROWTH ETF	922908736
MA	MASTERCARD INCORPORATED	53 (+23.3%)	$27,221 (+26.7%)	0.0%	$406.44	—	CL A	57636Q104
CEG	CONSTELLATION ENERGY CORP	252 (+3.7%)	$62,590 (-7.8%)	0.0%	$258.10	—	COM	21037T109
WCN	WASTE CONNECTIONS INC	796 (+1.1%)	$133K (+3.8%)	0.0%	$191.90	—	COM	94106B101
LIN	LINDE PLC	156 (+1.3%)	$80,955 (+6.0%)	0.0%	$427.38	—	SHS	G54950103
IBM	INTERNATIONAL BUSINESS MACHS	100 (+2.0%)	$28,121 (+18.4%)	0.0%	$201.59	—	COM	459200101
IX	ORIX CORP	425 (+6.3%)	$16,167 (+34.8%)	0.0%	$30.46	—	SPONSORED ADR	686330101
ADP	AUTOMATIC DATA PROCESSING IN	154 (+2.0%)	$34,489 (+12.4%)	0.0%	$240.72	—	COM	053015103
APP	APPLOVIN CORP	20 (+17.6%)	$10,305 (+52.3%)	0.0%	$352.86	—	COM CL A	03831W108
INTU	INTUIT	23 (+4.5%)	$6,003 (-36.9%)	0.0%	$655.84	—	COM	461202103
VO	VANGUARD INDEX FDS	312 (+300.0%)	$25,138 (+12.2%)	0.0%	$133.86	—	MID CAP ETF	922908629
PWR	QUANTA SVCS INC	6 (+100.0%)	$4,321 (+162.2%)	0.0%	$520.46	—	COM	74762E102
SO	SOUTHERN CO	1,084 (+3.2%)	$104K (+2.4%)	0.0%	$89.73	—	COM	842587107
DE	DEERE & CO	22 (+4.8%)	$13,808 (+18.0%)	0.0%	$451.20	—	COM	244199105
GD	GENERAL DYNAMICS CORP	102 (+2.0%)	$36,133 (+5.3%)	0.0%	$282.43	—	COM	369550108
TEL	TE CONNECTIVITY PLC	153 (+8.5%)	$30,847 (+4.7%)	0.0%	$161.13	—	ORD SHS	G87052109
GEHC	GE HEALTHCARE TECHNOLOGIES I	14 (+250.0%)	$897 (+214.7%)	0.0%	$67.33	—	COMMON STOCK	36266G107
MRSH	MARSH & MCLENNAN COS INC	206 (+3.0%)	$34,335 (-1.0%)	0.0%	$175.66	—	COM	571748102
SAP	SAP SE	57 (+7.5%)	$8,785 (-3.2%)	0.0%	$239.76	—	SPON ADR	803054204
SCHW	SCHWAB CHARLES CORP	175 (+2.3%)	$16,160 (+0.5%)	0.0%	$82.68	—	COM	808513105

Exited Positions (18)

NVA NOVA MINERALS LTD 0.0%

Value $348K Shares 59,240 Est. Cost $6.11 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $144K Shares 637 Est. Cost $176.70 Unrealized —

CTAS CINTAS CORP 0.0%

Value $93,027 Shares 550 Est. Cost $184.87 Unrealized —

PZG PARAMOUNT GOLD NEV CORP 0.0%

Value $78,684 Shares 47,400 Est. Cost $1.82 Unrealized —

ZTS ZOETIS INC 0.0%

Value $70,926 Shares 600 Est. Cost $160.74 Unrealized —

PEP PEPSICO INC 0.0%

Value $7,765 Shares 50 Est. Cost $159.11 Unrealized —

ICLN ISHARES TR 0.0%

Value $5,030 Shares 275 Est. Cost $18.29 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,908 Shares 30 Est. Cost $163.60 Unrealized —

SE SEA LTD 0.0%

Value $4,307 Shares 52 Est. Cost $127.58 Unrealized —

ODV OSISKO DEVELOPMENT CORP 0.0%

Value $4,225 Shares 1,300 Est. Cost $3.44 Unrealized —

USAU U S GOLD CORP 0.0%

Value $3,798 Shares 250 Est. Cost $17.09 Unrealized —

CTEX PROSHARES TR 0.0%

Value $3,434 Shares 100 Est. Cost $34.34 Unrealized —

POWL POWELL INDS INC 0.0%

Value $1,624 Shares 3 Est. Cost $471.13 Unrealized —

ONDS ONDAS INC 0.0%

Value $904 Shares 100 Est. Cost $11.33 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $272 Shares 22 Est. Cost $15.87 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $62 Shares 1 Est. Cost $56.08 Unrealized —

XPEV XPENG INC 0.0%

Value $35 Shares 2 Est. Cost $17.50 Unrealized —

NIO NIO INC 0.0%

Value $25 Shares 4 Est. Cost $6.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVA	NOVA MINERALS LTD	59,240	$348K	0.0%	$6.11	—	—	66982D104
HON	HONEYWELL INTL INC	637	$144K	0.0%	$176.70	—	—	438516106
CTAS	CINTAS CORP	550	$93,027	0.0%	$184.87	—	—	172908105
PZG	PARAMOUNT GOLD NEV CORP	47,400	$78,684	0.0%	$1.82	—	—	69924M109
ZTS	ZOETIS INC	600	$70,926	0.0%	$160.74	—	—	98978V103
PEP	PEPSICO INC	50	$7,765	0.0%	$159.11	—	—	713448108
ICLN	ISHARES TR	275	$5,030	0.0%	$18.29	—	—	464288224
GRID	FIRST TR EXCHANGE-TRADED FD	30	$4,908	0.0%	$163.60	—	—	33737A108
SE	SEA LTD	52	$4,307	0.0%	$127.58	—	—	81141R100
ODV	OSISKO DEVELOPMENT CORP	1,300	$4,225	0.0%	$3.44	—	—	68828E809
USAU	U S GOLD CORP	250	$3,798	0.0%	$17.09	—	—	90291C201
CTEX	PROSHARES TR	100	$3,434	0.0%	$34.34	—	—	74347G515
POWL	POWELL INDS INC	3	$1,624	0.0%	$471.13	—	—	739128106
ONDS	ONDAS INC	100	$904	0.0%	$11.33	—	—	68236H204
RIOT	RIOT PLATFORMS INC	22	$272	0.0%	$15.87	—	—	767292105
BKR	BAKER HUGHES COMPANY	1	$62	0.0%	$56.08	—	—	05722G100
XPEV	XPENG INC	2	$35	0.0%	$17.50	—	—	98422D105
NIO	NIO INC	4	$25	0.0%	$6.25	—	—	62914V106

Decreased Positions (30)

CRM SALESFORCE INC 0.0%

Value $45,745 (-99.1%) Shares 292 (-98.9%) Est. Cost $175.76 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $12,975 (-99.6%) Shares 304 (-99.4%) Est. Cost $90.66 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.7%

Value $20.95M (+12.9%) Shares 28,056 (-1.7%) Est. Cost $412.67 Unrealized —

COST COSTCO WHOLESALE CORPORATION 2.1%

Value $16.1M (-7.1%) Shares 17,213 (-1.1%) Est. Cost $558.67 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $760K (+199.8%) Shares 658 (-12.3%) Est. Cost $92.45 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.9%

Value $6.74M (-6.2%) Shares 9 (-10.0%) Est. Cost $761794.56 Unrealized —

NOW SERVICENOW INC 0.5%

Value $4.053M (-7.2%) Shares 40,819 (-2.3%) Est. Cost $159.73 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $1.116M (-15.4%) Shares 2,430 (-10.6%) Est. Cost $640.35 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $1.06M (-15.4%) Shares 2,877 (-1.2%) Est. Cost $314.65 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $945 (-99.3%) Shares 15 (-99.1%) Est. Cost $68.11 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $115K (-53.0%) Shares 1,200 (-48.9%) Est. Cost $114.41 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $109K (-48.3%) Shares 877 (-17.7%) Est. Cost $339.05 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1,580 (-98.2%) Shares 3 (-98.1%) Est. Cost $501.17 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $343K (-12.4%) Shares 3,002 (-9.0%) Est. Cost $94.64 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $7,200 (-86.5%) Shares 5,000 (-85.7%) Est. Cost $1.14 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $79,216 (+120.4%) Shares 164 (-50.0%) Est. Cost $93.85 Unrealized —

DRTS ALPHA TAU MEDICAL LTD 0.0%

Value $110K (+60.5%) Shares 8,750 (-9.8%) Est. Cost $4.21 Unrealized —

USB US BANCORP 0.0%

Value $348K (+9.5%) Shares 5,757 (-5.7%) Est. Cost $37.53 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $42,187 (-35.7%) Shares 143 (-40.7%) Est. Cost $254.14 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $216K (-8.1%) Shares 400 (-15.8%) Est. Cost $452.94 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $326 (-97.3%) Shares 12 (-97.6%) Est. Cost $24.31 Unrealized —

F FORD MTR CO 0.0%

Value $362 (-96.9%) Shares 26 (-97.4%) Est. Cost $13.74 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $131K (-6.9%) Shares 1,365 (-6.8%) Est. Cost $92.82 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $974K (+1.0%) Shares 3,836 (-2.8%) Est. Cost $154.83 Unrealized —

KO COCA COLA CO 0.0%

Value $179K (-4.7%) Shares 2,202 (-10.9%) Est. Cost $61.72 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $2,588 (-53.3%) Shares 14 (-67.4%) Est. Cost $151.52 Unrealized —

UBS UBS GROUP AG 0.0%

Value $1,487 (-60.4%) Shares 30 (-68.8%) Est. Cost $40.40 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $144K (-1.0%) Shares 2,021 (-11.0%) Est. Cost $50.83 Unrealized —

GE GE AEROSPACE 0.0%

Value $177K (+0.7%) Shares 475 (-23.5%) Est. Cost $90.46 Unrealized —

NEM NEWMONT CORP 0.0%

Value $281 (-67.6%) Shares 3 (-62.5%) Est. Cost $118.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRM	SALESFORCE INC	292 (-98.9%)	$45,745 (-99.1%)	0.0%	$175.76	—	COM	79466L302
BSX	BOSTON SCIENTIFIC CORP	304 (-99.4%)	$12,975 (-99.6%)	0.0%	$90.66	—	COM	101137107
SPY	STATE STR SPDR S&P 500 ETF T	28,056 (-1.7%)	$20.95M (+12.9%)	2.7%	$412.67	—	TR UNIT	78462F103
COST	COSTCO WHOLESALE CORPORATION	17,213 (-1.1%)	$16.1M (-7.1%)	2.1%	$558.67	—	COM	22160K105
MU	MICRON TECHNOLOGY INC	658 (-12.3%)	$760K (+199.8%)	0.1%	$92.45	—	COM	595112103
BRK/A	BERKSHIRE HATHAWAY INC DEL	9 (-10.0%)	$6.74M (-6.2%)	0.9%	$761794.56	—	CL A	084670108
NOW	SERVICENOW INC	40,819 (-2.3%)	$4.053M (-7.2%)	0.5%	$159.73	—	COM	81762P102
SPOT	SPOTIFY TECHNOLOGY S A	2,430 (-10.6%)	$1.116M (-15.4%)	0.1%	$640.35	—	SHS	L8681T102
GLD	SPDR GOLD TR	2,877 (-1.2%)	$1.06M (-15.4%)	0.1%	$314.65	—	GOLD SHS	78463V107
NTR	NUTRIEN LTD	15 (-99.1%)	$945 (-99.3%)	0.0%	$68.11	—	COM	67077M108
CLX	CLOROX CO DEL	1,200 (-48.9%)	$115K (-53.0%)	0.0%	$114.41	—	COM	189054109
ACN	ACCENTURE PLC IRELAND	877 (-17.7%)	$109K (-48.3%)	0.0%	$339.05	—	SHS CLASS A	G1151C101
IDXX	IDEXX LABS INC	3 (-98.1%)	$1,580 (-98.2%)	0.0%	$501.17	—	COM	45168D104
SHOP	SHOPIFY INC	3,002 (-9.0%)	$343K (-12.4%)	0.0%	$94.64	—	CL A SUB VTG SHS	82509L107
IAUX	I-80 GOLD CORP	5,000 (-85.7%)	$7,200 (-86.5%)	0.0%	$1.14	—	COM	44955L106
ALAB	ASTERA LABS INC	164 (-50.0%)	$79,216 (+120.4%)	0.0%	$93.85	—	COM	04626A103
DRTS	ALPHA TAU MEDICAL LTD	8,750 (-9.8%)	$110K (+60.5%)	0.0%	$4.21	—	ORDINARY SHARES	M0740A108
USB	US BANCORP	5,757 (-5.7%)	$348K (+9.5%)	0.0%	$37.53	—	COM NEW	902973304
VMC	VULCAN MATLS CO	143 (-40.7%)	$42,187 (-35.7%)	0.0%	$254.14	—	COM	929160109
MUSA	MURPHY USA INC	400 (-15.8%)	$216K (-8.1%)	0.0%	$452.94	—	COM	626755102
HMC	HONDA MOTOR CO LTD	12 (-97.6%)	$326 (-97.3%)	0.0%	$24.31	—	ADR ECH CNV IN 3	438128308
F	FORD MTR CO	26 (-97.4%)	$362 (-96.9%)	0.0%	$13.74	—	COM	345370860
DIS	DISNEY WALT CO	1,365 (-6.8%)	$131K (-6.9%)	0.0%	$92.82	—	COM	254687106
JNJ	JOHNSON & JOHNSON	3,836 (-2.8%)	$974K (+1.0%)	0.1%	$154.83	—	COM	478160104
KO	COCA COLA CO	2,202 (-10.9%)	$179K (-4.7%)	0.0%	$61.72	—	COM	191216100
QCOM	QUALCOMM INC	14 (-67.4%)	$2,588 (-53.3%)	0.0%	$151.52	—	COM	747525103
UBS	UBS GROUP AG	30 (-68.8%)	$1,487 (-60.4%)	0.0%	$40.40	—	SHS	H42097107
VEA	VANGUARD TAX-MANAGED FDS	2,021 (-11.0%)	$144K (-1.0%)	0.0%	$50.83	—	VAN FTSE DEV MKT	921943858
GE	GE AEROSPACE	475 (-23.5%)	$177K (+0.7%)	0.0%	$90.46	—	COM NEW	369604301
NEM	NEWMONT CORP	3 (-62.5%)	$281 (-67.6%)	0.0%	$118.12	—	COM	651639106

Unchanged Positions (160)

QQQ INVESCO QQQ TR 7.8%

Value $60.33M Shares 81,924 Est. Cost $285.28 Unrealized —

PANW PALO ALTO NETWORKS INC 3.1%

Value $24.04M Shares 70,502 Est. Cost $150.05 Unrealized —

CAT CATERPILLAR INC 3.4%

Value $26.64M Shares 25,019 Est. Cost $259.68 Unrealized —

LLY ELI LILLY & CO 4.0%

Value $30.79M Shares 25,670 Est. Cost $416.45 Unrealized —

NVDA NVIDIA CORPORATION 6.2%

Value $48.31M Shares 241,466 Est. Cost $100.04 Unrealized —

GOOG ALPHABET INC 3.4%

Value $26.71M Shares 75,604 Est. Cost $102.65 Unrealized —

IJR ISHARES TR 3.9%

Value $30.38M Shares 204,841 Est. Cost $101.37 Unrealized —

AMZN AMAZON COM INC 4.1%

Value $31.47M Shares 132,018 Est. Cost $128.94 Unrealized —

IJH ISHARES TR 3.3%

Value $25.27M Shares 327,722 Est. Cost $76.75 Unrealized —

MS MORGAN STANLEY 1.6%

Value $12.36M Shares 59,132 Est. Cost $86.95 Unrealized —

IVV ISHARES TR 2.6%

Value $19.94M Shares 26,620 Est. Cost $416.63 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.7%

Value $13.25M Shares 13,098 Est. Cost $335.52 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 1.6%

Value $12.76M Shares 18,137 Est. Cost $447.33 Unrealized —

V VISA INC 1.2%

Value $9.514M Shares 27,732 Est. Cost $231.36 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $3.846M Shares 20,187 Est. Cost $134.78 Unrealized —

LMT LOCKHEED MARTIN CORP 0.7%

Value $5.744M Shares 11,274 Est. Cost $437.03 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $5.396M Shares 15,100 Est. Cost $106.71 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $9.307M Shares 28,433 Est. Cost $147.18 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.8%

Value $5.898M Shares 14,831 Est. Cost $353.24 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.6%

Value $4.77M Shares 16,416 Est. Cost $219.23 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.1%

Value $8.318M Shares 16,745 Est. Cost $349.62 Unrealized —

IWM ISHARES TR 0.6%

Value $4.377M Shares 14,568 Est. Cost $175.00 Unrealized —

WMT WALMART INC 0.8%

Value $6.203M Shares 54,772 Est. Cost $58.32 Unrealized —

HD HOME DEPOT INC 1.0%

Value $7.45M Shares 21,124 Est. Cost $309.86 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $3.22M Shares 8,701 Est. Cost $231.84 Unrealized —

SBUX STARBUCKS CORP 0.4%

Value $3.244M Shares 31,742 Est. Cost $88.70 Unrealized —

NBIS NEBIUS GROUP N.V. 0.1%

Value $608K Shares 2,200 Est. Cost $34.43 Unrealized —

TJX TJX COS INC NEW 0.9%

Value $7.148M Shares 47,180 Est. Cost $76.29 Unrealized —

SHAK SHAKE SHACK INC 0.1%

Value $403K Shares 7,200 Est. Cost $48.72 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $890K Shares 6,506 Est. Cost $103.55 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $727K Shares 4,384 Est. Cost $146.66 Unrealized —

IWO ISHARES TR 0.1%

Value $684K Shares 1,737 Est. Cost $226.30 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.306M Shares 5,519 Est. Cost $152.34 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $329K Shares 791 Est. Cost $474.61 Unrealized —

CWB SPDR SERIES TRUST 0.1%

Value $737K Shares 6,835 Est. Cost $67.52 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.8%

Value $6.017M Shares 12,002 Est. Cost $529.29 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $413K Shares 1,101 Est. Cost $167.89 Unrealized —

OEF ISHARES TR 0.1%

Value $816K Shares 2,230 Est. Cost $170.57 Unrealized —

MSTR STRATEGY INC 0.0%

Value $231K Shares 2,661 Est. Cost $371.01 Unrealized —

FTNT FORTINET INC 0.0%

Value $211K Shares 1,375 Est. Cost $52.11 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value $750K Shares 2,023 Est. Cost $248.79 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $281K Shares 3,003 Est. Cost $45.55 Unrealized —

DVY ISHARES TR 0.3%

Value $2.604M Shares 16,660 Est. Cost $120.93 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $196K Shares 770 Est. Cost $179.21 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $228K Shares 3,480 Est. Cost $43.69 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $610K Shares 4,178 Est. Cost $90.41 Unrealized —

LOW LOWES COS INC 0.1%

Value $867K Shares 3,933 Est. Cost $209.81 Unrealized —

MRK MERCK & CO INC 0.1%

Value $738K Shares 5,740 Est. Cost $101.79 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $394K Shares 4,350 Est. Cost $74.59 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $193K Shares 4,016 Est. Cost $52.01 Unrealized —

CME CME GROUP INC 0.0%

Value $130K Shares 591 Est. Cost $272.96 Unrealized —

IJK ISHARES TR 0.0%

Value $298K Shares 2,540 Est. Cost $68.30 Unrealized —

DDOG DATADOG INC 0.0%

Value $75,765 Shares 291 Est. Cost $79.41 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $405K Shares 3,202 Est. Cost $103.16 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $232K Shares 943 Est. Cost $168.79 Unrealized —

DOV DOVER CORP 0.1%

Value $533K Shares 2,375 Est. Cost $171.15 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $285K Shares 1,621 Est. Cost $159.20 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $137K Shares 301 Est. Cost $223.14 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $349K Shares 5,848 Est. Cost $38.98 Unrealized —

T AT&T INC 0.0%

Value $79,240 Shares 3,828 Est. Cost $25.75 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value $26.8M Shares 71,847 Est. Cost $287.58 Unrealized —

IWB ISHARES TR 0.0%

Value $205K Shares 500 Est. Cost $210.52 Unrealized —

TILT FLEXSHARES TR 0.0%

Value $197K Shares 713 Est. Cost $199.85 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $199K Shares 4,492 Est. Cost $29.23 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $188K Shares 360 Est. Cost $331.33 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $100K Shares 401 Est. Cost $225.31 Unrealized —

IWP ISHARES TR 0.0%

Value $168K Shares 1,146 Est. Cost $114.14 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $195K Shares 576 Est. Cost $149.13 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $281K Shares 2,400 Est. Cost $134.87 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $151K Shares 1,665 Est. Cost $127.00 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $579K Shares 1,262 Est. Cost $476.47 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $128K Shares 472 Est. Cost $272.17 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $83,827 Shares 215 Est. Cost $218.18 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $196K Shares 1,400 Est. Cost $108.87 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $123K Shares 2,200 Est. Cost $25.52 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $27,182 Shares 63 Est. Cost $128.89 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $189K Shares 600 Est. Cost $210.83 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $237K Shares 3,903 Est. Cost $51.14 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $115K Shares 9,144 Est. Cost $10.46 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $90,393 Shares 310 Est. Cost $256.89 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value $108K Shares 355 Est. Cost $236.98 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $117K Shares 2,127 Est. Cost $35.33 Unrealized —

IVE ISHARES TR 0.0%

Value $198K Shares 874 Est. Cost $210.48 Unrealized —

CSX CSX CORP 0.0%

Value $100K Shares 2,106 Est. Cost $30.35 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $79,104 Shares 432 Est. Cost $74.31 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $285K Shares 1,053 Est. Cost $236.79 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $54,644 Shares 282 Est. Cost $91.42 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $86,719 Shares 790 Est. Cost $103.08 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $542K Shares 3,696 Est. Cost $141.86 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $45,831 Shares 253 Est. Cost $129.47 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $83,775 Shares 345 Est. Cost $186.17 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $155K Shares 1,770 Est. Cost $69.06 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $78,009 Shares 1,116 Est. Cost $50.14 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $262K Shares 1,177 Est. Cost $217.54 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $38,772 Shares 245 Est. Cost $83.00 Unrealized —

EQIX EQUINIX INC 0.0%

Value $120K Shares 115 Est. Cost $764.11 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $75,119 Shares 1,100 Est. Cost $53.78 Unrealized —

IBB ISHARES TR 0.0%

Value $57,057 Shares 300 Est. Cost $134.42 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $64,300 Shares 1,000 Est. Cost $54.42 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $71,165 Shares 238 Est. Cost $248.34 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $137K Shares 1,001 Est. Cost $81.75 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $618K Shares 32,300 Est. Cost $16.29 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $10,944 Shares 400 Est. Cost $40.83 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $28,291 Shares 233 Est. Cost $89.33 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $37,973 Shares 205 Est. Cost $155.12 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $138K Shares 1,050 Est. Cost $128.85 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $8,330 Shares 133 Est. Cost $103.35 Unrealized —

IWS ISHARES TR 0.0%

Value $36,212 Shares 220 Est. Cost $125.97 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $33,644 Shares 258 Est. Cost $105.50 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $9,972 Shares 200 Est. Cost $64.04 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $17,757 Shares 204 Est. Cost $62.79 Unrealized —

DOX AMDOCS LTD 0.0%

Value $13,899 Shares 275 Est. Cost $79.26 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $134K Shares 3,640 Est. Cost $31.01 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $30,349 Shares 40 Est. Cost $467.26 Unrealized —

RPM RPM INTL INC 0.0%

Value $33,345 Shares 300 Est. Cost $96.96 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $12,467 Shares 35 Est. Cost $318.25 Unrealized —

ADBE ADOBE INC 0.0%

Value $15,377 Shares 75 Est. Cost $391.72 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $19,120 Shares 167 Est. Cost $101.34 Unrealized —

ARMP ARMATA PHARMACEUTICALS INC 0.0%

Value $4,627 Shares 714 Est. Cost $2.64 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $28,579 Shares 80 Est. Cost $295.65 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $19,611 Shares 134 Est. Cost $87.83 Unrealized —

ARKG ARK ETF TR 0.0%

Value $6,520 Shares 155 Est. Cost $28.23 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $16,132 Shares 60 Est. Cost $182.11 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $11,795 Shares 326 Est. Cost $35.95 Unrealized —

EQT EQT CORP 0.0%

Value $10,634 Shares 200 Est. Cost $43.45 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $187K Shares 637 Est. Cost $264.67 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $102K Shares 60 Est. Cost $890.25 Unrealized —

XRPR ETF OPPORTUNITIES TRUST 0.0%

Value $6,435 Shares 750 Est. Cost $14.98 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $88,680 Shares 1,000 Est. Cost $63.73 Unrealized —

MMM 3M CO 0.0%

Value $17,001 Shares 105 Est. Cost $141.22 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $23,296 Shares 541 Est. Cost $35.82 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $41,888 Shares 391 Est. Cost $117.72 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $10,152 Shares 300 Est. Cost $31.91 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $3,704 Shares 183 Est. Cost $23.46 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $14,315 Shares 100 Est. Cost $105.05 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $18,420 Shares 400 Est. Cost $38.41 Unrealized —

HYG ISHARES TR 0.0%

Value $211K Shares 2,642 Est. Cost $77.71 Unrealized —

WAT WATERS CORP 0.0%

Value $4,876 Shares 13 Est. Cost $367.10 Unrealized —

RTX RTX CORPORATION 0.0%

Value $102K Shares 539 Est. Cost $126.44 Unrealized —

ITT ITT INC 0.0%

Value $22,743 Shares 115 Est. Cost $98.13 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $46,382 Shares 275 Est. Cost $200.17 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $5,205 Shares 300 Est. Cost $21.70 Unrealized —

COPJ SPROTT FDS TR 0.0%

Value $39,600 Shares 1,000 Est. Cost $38.97 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $6,384 Shares 30 Est. Cost $191.93 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $76,970 Shares 1,000 Est. Cost $76.35 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $15,890 Shares 105 Est. Cost $226.85 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $8,659 Shares 100 Est. Cost $101.46 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $18,214 Shares 245 Est. Cost $53.53 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $2,885 Shares 80 Est. Cost $32.62 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $3,302 Shares 20 Est. Cost $258.71 Unrealized —

BYSI BEYONDSPRING INC 0.0%

Value $2,625 Shares 1,500 Est. Cost $1.69 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $52,793 Shares 668 Est. Cost $75.19 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $2,139 Shares 34 Est. Cost $37.53 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $302 Shares 45 Est. Cost $22.60 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $756 Shares 10 Est. Cost $88.20 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $69 Shares 21 Est. Cost $27.07 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $633 Shares 19 Est. Cost $38.42 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $14,022 Shares 191 Est. Cost $71.84 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $8,844 Shares 107 Est. Cost $76.70 Unrealized —

SHYG ISHARES TR 0.0%

Value $1,061 Shares 25 Est. Cost $40.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	81,924	$60.33M	7.8%	$285.28	—	UNIT SER 1	46090E103
PANW	PALO ALTO NETWORKS INC	70,502	$24.04M	3.1%	$150.05	—	COM	697435105
CAT	CATERPILLAR INC	25,019	$26.64M	3.4%	$259.68	—	COM	149123101
LLY	ELI LILLY & CO	25,670	$30.79M	4.0%	$416.45	—	COM	532457108
NVDA	NVIDIA CORPORATION	241,466	$48.31M	6.2%	$100.04	—	COM	67066G104
GOOG	ALPHABET INC	75,604	$26.71M	3.4%	$102.65	—	CAP STK CL C	02079K107
IJR	ISHARES TR	204,841	$30.38M	3.9%	$101.37	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	132,018	$31.47M	4.1%	$128.94	—	COM	023135106
IJH	ISHARES TR	327,722	$25.27M	3.3%	$76.75	—	CORE S&P MCP ETF	464287507
MS	MORGAN STANLEY	59,132	$12.36M	1.6%	$86.95	—	COM NEW	617446448
IVV	ISHARES TR	26,620	$19.94M	2.6%	$416.63	—	CORE S&P500 ETF	464287200
GS	GOLDMAN SACHS GROUP INC	13,098	$13.25M	1.7%	$335.52	—	COM	38141G104
MDY	STATE STR SPDR S&P MIDCAP 40	18,137	$12.76M	1.6%	$447.33	—	UTSER1 S&PDCRP	78467Y107
V	VISA INC	27,732	$9.514M	1.2%	$231.36	—	COM CL A	92826C839
XLK	SELECT SECTOR SPDR TR	20,187	$3.846M	0.5%	$134.78	—	ST STR TECHN ETF	81369Y803
LMT	LOCKHEED MARTIN CORP	11,274	$5.744M	0.7%	$437.03	—	COM	539830109
GOOGL	ALPHABET INC	15,100	$5.396M	0.7%	$106.71	—	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	28,433	$9.307M	1.2%	$147.18	—	COM	46625H100
ISRG	INTUITIVE SURGICAL INC	14,831	$5.898M	0.8%	$353.24	—	COM NEW	46120E602
LHX	L3HARRIS TECHNOLOGIES INC	16,416	$4.77M	0.6%	$219.23	—	COM	502431109
VRTX	VERTEX PHARMACEUTICALS INC	16,745	$8.318M	1.1%	$349.62	—	COM	92532F100
IWM	ISHARES TR	14,568	$4.377M	0.6%	$175.00	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	54,772	$6.203M	0.8%	$58.32	—	COM	931142103
HD	HOME DEPOT INC	21,124	$7.45M	1.0%	$309.86	—	COM	437076102
VTI	VANGUARD INDEX FDS	8,701	$3.22M	0.4%	$231.84	—	TOTAL STK MKT	922908769
SBUX	STARBUCKS CORP	31,742	$3.244M	0.4%	$88.70	—	COM	855244109
NBIS	NEBIUS GROUP N.V.	2,200	$608K	0.1%	$34.43	—	SHS CLASS A	N97284108
TJX	TJX COS INC NEW	47,180	$7.148M	0.9%	$76.29	—	COM	872540109
SHAK	SHAKE SHACK INC	7,200	$403K	0.1%	$48.72	—	CL A	819047101
XOM	EXXON MOBIL CORP	6,506	$890K	0.1%	$103.55	—	COM	30231G102
CVX	CHEVRON CORPORATION	4,384	$727K	0.1%	$146.66	—	COM	166764100
IWO	ISHARES TR	1,737	$684K	0.1%	$226.30	—	RUS 2000 GRW ETF	464287648
VIG	VANGUARD SPECIALIZED FUNDS	5,519	$1.306M	0.2%	$152.34	—	DIV APP ETF	921908844
UNH	UNITEDHEALTH GROUP INC	791	$329K	0.0%	$474.61	—	COM	91324P102
CWB	SPDR SERIES TRUST	6,835	$737K	0.1%	$67.52	—	ST STR CONV ETF	78464A359
TMO	THERMO FISHER SCIENTIFIC INC	12,002	$6.017M	0.8%	$529.29	—	COM	883556102
CDNS	CADENCE DESIGN SYSTEM INC	1,101	$413K	0.1%	$167.89	—	COM	127387108
OEF	ISHARES TR	2,230	$816K	0.1%	$170.57	—	S&P 100 ETF	464287101
MSTR	STRATEGY INC	2,661	$231K	0.0%	$371.01	—	CL A NEW	594972408
FTNT	FORTINET INC	1,375	$211K	0.0%	$52.11	—	COM	34959E109
MAR	MARRIOTT INTL INC NEW	2,023	$750K	0.1%	$248.79	—	CL A	571903202
DAL	DELTA AIR LINES INC	3,003	$281K	0.0%	$45.55	—	COM NEW	247361702
DVY	ISHARES TR	16,660	$2.604M	0.3%	$120.93	—	SELECT DIVID ETF	464287168
SNOW	SNOWFLAKE INC	770	$196K	0.0%	$179.21	—	COM SHS	833445109
AIQ	GLOBAL X FDS	3,480	$228K	0.0%	$43.69	—	ARTIFICIAL ETF	37954Y632
JCI	JOHNSON CONTROLS INTERNATION	4,178	$610K	0.1%	$90.41	—	SHS	G51502105
LOW	LOWES COS INC	3,933	$867K	0.1%	$209.81	—	COM	548661107
MRK	MERCK & CO INC	5,740	$738K	0.1%	$101.79	—	COM	58933Y105
EW	EDWARDS LIFESCIENCES CORP	4,350	$394K	0.1%	$74.59	—	COM	28176E108
NVO	NOVO-NORDISK A S	4,016	$193K	0.0%	$52.01	—	ADR	670100205
CME	CME GROUP INC	591	$130K	0.0%	$272.96	—	COM	12572Q105
IJK	ISHARES TR	2,540	$298K	0.0%	$68.30	—	S&P MC 400GR ETF	464287606
DDOG	DATADOG INC	291	$75,765	0.0%	$79.41	—	CL A COM	23804L103
GILD	GILEAD SCIENCES INC	3,202	$405K	0.1%	$103.16	—	COM	375558103
VXF	VANGUARD INDEX FDS	943	$232K	0.0%	$168.79	—	EXTEND MKT ETF	922908652
DOV	DOVER CORP	2,375	$533K	0.1%	$171.15	—	COM	260003108
FANG	DIAMONDBACK ENERGY INC	1,621	$285K	0.0%	$159.20	—	COM	25278X109
LFUS	LITTELFUSE INC	301	$137K	0.0%	$223.14	—	COM	537008104
VWO	VANGUARD INTL EQUITY INDEX F	5,848	$349K	0.0%	$38.98	—	FTSE EMR MKT ETF	922042858
T	AT&T INC	3,828	$79,240	0.0%	$25.75	—	COM	00206R102
MSFT	MICROSOFT CORP	71,847	$26.8M	3.5%	$287.58	—	COM	594918104
IWB	ISHARES TR	500	$205K	0.0%	$210.52	—	RUS 1000 ETF	464287622
TILT	FLEXSHARES TR	713	$197K	0.0%	$199.85	—	MORNSTAR USMKT	33939L100
DFAC	DIMENSIONAL ETF TRUST	4,492	$199K	0.0%	$29.23	—	US COR EQU 2 ETF	25434V708
DIA	STATE STR SPDR DOW JONES IND	360	$188K	0.0%	$331.33	—	UT SER 1	78467X109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	401	$100K	0.0%	$225.31	—	COM	874054109
IWP	ISHARES TR	1,146	$168K	0.0%	$114.14	—	RUS MD CP GR ETF	464287481
AXP	AMERICAN EXPRESS CO	576	$195K	0.0%	$149.13	—	COM	025816109
XLY	SELECT SECTOR SPDR TR	2,400	$281K	0.0%	$134.87	—	ST STR DISCR ETF	81369Y407
ABT	ABBOTT LABORATORIES	1,665	$151K	0.0%	$127.00	—	COM	002824100
AMP	AMERIPRISE FINL INC	1,262	$579K	0.1%	$476.47	—	COM	03076C106
MCD	MCDONALDS CORP	472	$128K	0.0%	$272.17	—	COM	580135101
HCA	HCA HEALTHCARE INC	215	$83,827	0.0%	$218.18	—	COM	40412C101
AFG	AMERICAN FINANCIAL GROUP INC	1,400	$196K	0.0%	$108.87	—	COM	025932104
MP	MP MATERIALS CORP	2,200	$123K	0.0%	$25.52	—	COM CL A	553368101
DELL	DELL TECHNOLOGIES INC	63	$27,182	0.0%	$128.89	—	CL C	24703L202
NSC	NORFOLK SOUTHN CORP	600	$189K	0.0%	$210.83	—	COM	655844108
SPYV	SPDR SERIES TRUST	3,903	$237K	0.0%	$51.14	—	ST STR P500VAL	78464A508
ACEL	ACCEL ENTERTAINMENT INC	9,144	$115K	0.0%	$10.46	—	COM CL A1	00436Q106
ESS	ESSEX PPTY TR INC	310	$90,393	0.0%	$256.89	—	COM	297178105
VB	VANGUARD INDEX FDS	355	$108K	0.0%	$236.98	—	SMALL CP ETF	922908751
DFUV	DIMENSIONAL ETF TRUST	2,127	$117K	0.0%	$35.33	—	US MKTWIDE VALUE	25434V724
IVE	ISHARES TR	874	$198K	0.0%	$210.48	—	S&P 500 VAL ETF	464287408
CSX	CSX CORP	2,106	$100K	0.0%	$30.35	—	COM	126408103
LYV	LIVE NATION ENTERTAINMENT IN	432	$79,104	0.0%	$74.31	—	COM	538034109
ITW	ILLINOIS TOOL WKS INC	1,053	$285K	0.0%	$236.79	—	COM	452308109
FTC	FIRST TR EXCHANGE-TRADED ALP	282	$54,644	0.0%	$91.42	—	COM SHS	33735K108
KMB	KIMBERLY-CLARK CORP	790	$86,719	0.0%	$103.08	—	COM	494368103
PG	PROCTER & GAMBLE CO	3,696	$542K	0.1%	$141.86	—	COM	742718109
GLTR	ABRDN PRECIOUS METALS BASKET	253	$45,831	0.0%	$129.47	—	PHYSCL PRECS MET	003263100
VBR	VANGUARD INDEX FDS	345	$83,775	0.0%	$186.17	—	SM CP VAL ETF	922908611
NEE	NEXTERA ENERGY INC	1,770	$155K	0.0%	$69.06	—	COM	65339F101
DFAT	DIMENSIONAL ETF TRUST	1,116	$78,009	0.0%	$50.14	—	US TARGETED VLU	25434V609
WM	WASTE MGMT INC DEL	1,177	$262K	0.0%	$217.54	—	COM	94106L109
XBI	SPDR SERIES TRUST	245	$38,772	0.0%	$83.00	—	ST STR SP BIOT	78464A870
EQIX	EQUINIX INC	115	$120K	0.0%	$764.11	—	COM	29444U700
D	DOMINION ENERGY INC	1,100	$75,119	0.0%	$53.78	—	COM	25746U109
IBB	ISHARES TR	300	$57,057	0.0%	$134.42	—	ISHARES BIOTECH	464287556
MAGS	LISTED FDS TR	1,000	$64,300	0.0%	$54.42	—	ROUN MA SEVE ETF	53656G498
VHT	VANGUARD WORLD FD	238	$71,165	0.0%	$248.34	—	HEALTH CAR ETF	92204A504
AEP	AMERICAN ELEC PWR CO INC	1,001	$137K	0.0%	$81.75	—	COM	025537101
ET	ENERGY TRANSFER L P	32,300	$618K	0.1%	$16.29	—	COM UT LTD PTN	29273V100
DOW	DOW HLDGS INC	400	$10,944	0.0%	$40.83	—	COM	260557103
VTWO	VANGUARD SCOTTSDALE FDS	233	$28,291	0.0%	$89.33	—	VNG RUS2000IDX	92206C664
XLI	SELECT SECTOR SPDR TR	205	$37,973	0.0%	$155.12	—	ST STR INDL ETF	81369Y704
AWK	AMERICAN WTR WKS CO INC NEW	1,050	$138K	0.0%	$128.85	—	COM	030420103
CRCL	CIRCLE INTERNET GROUP INC	133	$8,330	0.0%	$103.35	—	COM CL A	172573107
IWS	ISHARES TR	220	$36,212	0.0%	$125.97	—	RUS MDCP VAL ETF	464287473
IVOO	VANGUARD ADMIRAL FDS INC	258	$33,644	0.0%	$105.50	—	MIDCP 400 IDX	921932885
KTOS	KRATOS DEFENSE & SEC SOLUTIO	200	$9,972	0.0%	$64.04	—	COM NEW	50077B207
IBKR	INTERACTIVE BROKERS GROUP IN	204	$17,757	0.0%	$62.79	—	COM CL A	45841N107
DOX	AMDOCS LTD	275	$13,899	0.0%	$79.26	—	SHS	G02602103
EPD	ENTERPRISE PRODS PARTNERS L	3,640	$134K	0.0%	$31.01	—	COM	293792107
ESLT	ELBIT SYS LTD	40	$30,349	0.0%	$467.26	—	ORD	M3760D101
RPM	RPM INTL INC	300	$33,345	0.0%	$96.96	—	COM	749685103
HEI	HEICO CORP NEW	35	$12,467	0.0%	$318.25	—	COM	422806109
ADBE	ADOBE INC	75	$15,377	0.0%	$391.72	—	COM	00724F101
CPT	CAMDEN PPTY TR	167	$19,120	0.0%	$101.34	—	SH BEN INT	133131102
ARMP	ARMATA PHARMACEUTICALS INC	714	$4,627	0.0%	$2.64	—	COM	04216R102
EG	EVEREST GROUP LTD	80	$28,579	0.0%	$295.65	—	COM	G3223R108
FNX	FIRST TR EXCHANGE-TRADED ALP	134	$19,611	0.0%	$87.83	—	COM SHS	33735B108
ARKG	ARK ETF TR	155	$6,520	0.0%	$28.23	—	GENOMIC REV ETF	00214Q302
HWM	HOWMET AEROSPACE INC	60	$16,132	0.0%	$182.11	—	COM	443201108
SCHA	SCHWAB STRATEGIC TR	326	$11,795	0.0%	$35.95	—	US SML CAP ETF	808524607
EQT	EQT CORP	200	$10,634	0.0%	$43.45	—	COM	26884L109
APD	AIR PRODUCTS AND CHEMICALS I	637	$187K	0.0%	$264.67	—	COM	009158106
MELI	MERCADOLIBRE INC	60	$102K	0.0%	$890.25	—	COM	58733R102
XRPR	ETF OPPORTUNITIES TRUST	750	$6,435	0.0%	$14.98	—	REX OSPREY XRP	26923N231
SWX	SOUTHWEST GAS HLDGS INC	1,000	$88,680	0.0%	$63.73	—	COM	844895102
MMM	3M CO	105	$17,001	0.0%	$141.22	—	COM	88579Y101
PFEB	INNOVATOR ETFS TRUST	541	$23,296	0.0%	$35.82	—	US EQTY PWR BUF	45782C417
XLC	SELECT SECTOR SPDR TR	391	$41,888	0.0%	$117.72	—	ST STR SVC ETF	81369Y852
SCHG	SCHWAB STRATEGIC TR	300	$10,152	0.0%	$31.91	—	US LCAP GR ETF	808524300
KLAR	KLARNA GROUP PLC	183	$3,704	0.0%	$23.46	—	SHS	G5279N105
EMR	EMERSON ELEC CO	100	$14,315	0.0%	$105.05	—	COM	291011104
PSEP	INNOVATOR ETFS TRUST	400	$18,420	0.0%	$38.41	—	US EQTY PWR BUF	45782C656
HYG	ISHARES TR	2,642	$211K	0.0%	$77.71	—	IBOXX HI YD ETF	464288513
WAT	WATERS CORP	13	$4,876	0.0%	$367.10	—	COM	941848103
RTX	RTX CORPORATION	539	$102K	0.0%	$126.44	—	COM	75513E101
ITT	ITT INC	115	$22,743	0.0%	$98.13	—	COM	45073V108
ALGN	ALIGN TECHNOLOGY INC	275	$46,382	0.0%	$200.17	—	COM	016255101
RIVN	RIVIAN AUTOMOTIVE INC	300	$5,205	0.0%	$21.70	—	COM CL A	76954A103
COPJ	SPROTT FDS TR	1,000	$39,600	0.0%	$38.97	—	JR COPPER MINERS	85208P501
RSP	INVESCO EXCHANGE TRADED FD T	30	$6,384	0.0%	$191.93	—	S&P500 EQL WGT	46137V357
COPX	GLOBAL X FDS	1,000	$76,970	0.0%	$76.35	—	GLOBAL X COPPER	37954Y830
BDX	BECTON DICKINSON & CO	105	$15,890	0.0%	$226.85	—	COM	075887109
OLED	UNIVERSAL DISPLAY CORP	100	$8,659	0.0%	$101.46	—	COM	91347P105
WMB	WILLIAMS COS INC	245	$18,214	0.0%	$53.53	—	COM	969457100
SCHK	SCHWAB STRATEGIC TR	80	$2,885	0.0%	$32.62	—	1000 INDEX ETF	808524722
AVAV	AEROVIRONMENT INC	20	$3,302	0.0%	$258.71	—	COM	008073108
BYSI	BEYONDSPRING INC	1,500	$2,625	0.0%	$1.69	—	SHS	G10830100
VCSH	VANGUARD SCOTTSDALE FDS	668	$52,793	0.0%	$75.19	—	SHRT TRM CORP BD	92206C409
FCX	FREEPORT MCMORAN INC	34	$2,139	0.0%	$37.53	—	CL B	35671D857
LCID	LUCID GROUP INC	45	$302	0.0%	$22.60	—	COM NEW	549498202
IAU	ISHARES GOLD TR	10	$756	0.0%	$88.20	—	ISHARES NEW	464285204
EMBC	EMBECTA CORP	21	$69	0.0%	$27.07	—	COMMON STOCK	29082K105
IBIT	ISHARES BITCOIN TRUST ETF	19	$633	0.0%	$38.42	—	SHS BEN INT	46438F101
BND	VANGUARD BD INDEX FDS	191	$14,022	0.0%	$71.84	—	TOTAL BND MRKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	107	$8,844	0.0%	$76.70	—	INT-TERM CORP	92206C870
SHYG	ISHARES TR	25	$1,061	0.0%	$40.88	—	0-5YR HI YL CP	46434V407