Winthrop Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	19,925	$5	1.3%	$268.34	0.0%	COM	037833100
AMZN	AMAZON.COM INC.	13,213	$3	0.7%	$228.79	0.0%	COM	023135106
GLTR	ABERDEEN STANDARD PHYSICAL PRECIOUS METALS BASKET SHARES ETF	4,090	$1	0.2%	$0.21	—	PHYSCL PRECS MET	003263100
BCI	ABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FR ETF	22,654	$0	0.1%	$0.02	—	BBRG ALL COMD K1	003261104
FDS	FACTSET RESEARCH SYSTEMS INC	1,043	$0	0.1%	$280.03	0.0%	COM	303075105
BRK/B	BERKSHIRE HATHAWAY B	565	$0	0.1%	$497.53	0.0%	CL B NEW	084670702
ADP	AUTOMATIC DATA PROCESSING	982	$0	0.1%	$264.83	0.0%	COM	053015103
ABT	ABBOTT LABORATORIES	1,927	$0	0.1%	$127.30	0.0%	COM	002824100
AMAT	APPLIED MATERIALS	904	$0	0.1%	$239.49	0.0%	COM	038222105
UBER	UBER TECHNOLOGIES INC	2,315	$0	0.0%	$90.05	0.0%	COM	90353T100
BMO	BANK OF MONTREAL	1,105	$0	0.0%	$126.63	0.0%	COM	063671101
BDX	BECTON DICKINSON&CO	641	$0	0.0%	$189.55	0.0%	COM	075887109
FTNT	FORTINET INC	1,559	$0	0.0%	$82.94	0.0%	COM	34959E109
DTCR	GLOBAL X FDS	4,931	$0	0.0%	$0.02	—	DATA CTR & DIGIT	37954Y236
AXP	AMERICAN EXPRESS CO	230	$0	0.0%	$356.97	0.0%	COM	025816109
APD	AIR PRODUCTS & CHEMICALS INC	323	$0	0.0%	$251.65	0.0%	COM	009158106
BIDU	BAIDU INC	450	$0	0.0%	$0.13	—	SPON ADR REP A	056752108
AEP	AMER ELECTRIC PWR CO	513	$0	0.0%	$117.70	0.0%	COM	025537101
ALL	ALLSTATE CORP	77	$0	0.0%	$204.09	0.0%	COM	020002101
AMD	ADVANCED MICRO DEVICES INC	52	$0	0.0%	$224.60	0.0%	COM	007903107
VOO	VANGUARD S&P 500 ETF	13	$0	0.0%	$0.62	—	S&P 500 ETF SHS	922908363
BITW	BITWISE 10 CRYPTO IN	120	$0	0.0%	$0.06	—	UNIT BENEFICIAL A	091749101
AMGN	AMGEN INC.	19	$0	0.0%	$315.95	0.0%	COM	031162100
FSLR	FIRST SOLAR INC	6	$0	0.0%	$252.20	0.0%	COM	336433107
EXPE	EXPEDIA GROUP INC	7	$0	0.0%	$246.88	0.0%	COM NEW	30212P303
CL	COLGATE PALMOLIVE	20	$0	0.0%	$78.31	0.0%	COM	194162103
MLI	MUELLER INDS INC	17	$0	0.0%	$107.37	0.0%	COM	624756102
MPC	MARATHON PETE CORP	10	$0	0.0%	$186.40	0.0%	COM	56585A102
AR	ANTERO RESOURCES CORP	54	$0	0.0%	$33.87	0.0%	COM	03674X106
GWW	WW GRAINGER INC	2	$0	0.0%	$968.92	0.0%	COM	384802104
—	DAYFORCE INC	28	$0	0.0%	$68.83	0.0%	COM	15677J108
FWONA	LIBERTY MEDIA CORP SER A	17	$0	0.0%	$0.12	—	COM LBTY ONE S A	531229771
ALNY	ALNYLAM PHARMACEUTICALS INC	4	$0	0.0%	$442.56	0.0%	COM	02043Q107
MAR	MARRIOTT INTERNATIONAL INC/MD	7	$0	0.0%	$285.32	0.0%	CL A	571903202
UI	UBIQUITI INC	3	$0	0.0%	$632.60	0.0%	COM	90353W103
Q	QNITY ELECTRONICS INC	9	$0	0.0%	$84.91	0.0%	COMMON STOCK A	74743L100
CTRA	COTERRA ENERGY INC	48	$0	0.0%	$25.10	0.0%	COM	127097103
CELH	CELSIUS HLDGS INC	29	$0	0.0%	$50.38	0.0%	COM NEW	15118V207
APH	AMPHENOL CORP	11	$0	0.0%	$133.54	0.0%	CL A	032095101
PINS	PINTEREST INC	40	$0	0.0%	$28.79	0.0%	CL A	72352L106
SOLS	SOLSTICE ADVANCED MATLS INC	20	$0	0.0%	$47.08	0.0%	COM SHS A	83443Q103
FISV	FISERV INC	20	$0	0.0%	$83.87	0.0%	COM	337738108
BA	BOEING CO	5	$0	0.0%	$205.66	0.0%	COM	097023105
ALLY	ALLY FINL INC	32	$0	0.0%	$40.80	0.0%	COM	02005N100
ALB	ALBEMARLE CORP	5	$0	0.0%	$113.25	0.0%	COM	012653101
TPL	TEXAS PACIFIC LAND CORPORATI	3	$0	0.0%	$305.03	0.0%	COM	88262P102
HIMS	HIMS & HERS HEALTH INC	27	$0	0.0%	$42.83	0.0%	COM CL A	433000106
ROKU	ROKU INC	12	$0	0.0%	$101.49	0.0%	COM CL A	77543R102
EXEL	EXELIXIS INC	26	$0	0.0%	$41.37	0.0%	COM	30161Q104
DDOG	DATADOG INC	6	$0	0.0%	$158.02	0.0%	CL A COM	23804L103
ABNB	AIRBNB INC	10	$0	0.0%	$124.53	0.0%	COM CL A	009066101
MOS	MOSAIC CO NEW	50	$0	0.0%	$26.75	0.0%	COM	61945C103
ELS	EQUITY LIFESTYLE PPTYS INC	21	$0	0.0%	$0.05	—	COM	29472R108
FRHC	FREEDOM HLDG CORP NEV	9	$0	0.0%	$145.03	0.0%	COM	356390104
TXT	TEXTRON INC	15	$0	0.0%	$83.66	0.0%	COM	883203101
EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	8	$0	0.0%	$135.64	0.0%	COM	302130109
Z	ZILLOW GROUP INC	8	$0	0.0%	$72.41	0.0%	CL C CAP STK	98954M200
STRL	STERLING CONSTR INC	3	$0	0.0%	$344.54	0.0%	COM	859241101
ILMN	ILLUMINA INC	10	$0	0.0%	$117.40	0.0%	COM	452327109
BAH	BOOZ ALLEN HAMILTON	12	$0	0.0%	$88.51	0.0%	CL A	099502106
ADM	ARCHER DANIELS MIDLAND COMPANY	7	$0	0.0%	$59.48	0.0%	COM	039483102

Increased Positions (52)

BITB BITWISE BITCOIN ETF TR 0.6%

Value ($000) $3 (+16953.3%) Shares 53,779 (+22784.7%) Est. Cost $0.05 Unrealized —

SCHX SCHWAB US LARGE CAP ETF 4.1%

Value ($000) $18 (+3.7%) Shares 660,723 (+1.5%) Est. Cost $0.02 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.0%

Value ($000) $9 (+5.6%) Shares 354,164 (+2.3%) Est. Cost $0.02 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $2 (+27.5%) Shares 4,464 (+14.4%) Est. Cost $7.57 Unrealized —

XLC SELECT SECTOR SPDR TR 2.5%

Value ($000) $11 (+0.8%) Shares 92,430 (+1.3%) Est. Cost $65.78 Unrealized —

VTI VANGUARD TOTAL STOCK MKT 0.4%

Value ($000) $2 (+3.2%) Shares 5,128 (+1.0%) Est. Cost $0.28 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $0 (+108.0%) Shares 387 (+89.7%) Est. Cost $258.05 Unrealized -1.5%

XLU SELECT SECTOR SPDR TR 0.7%

Value ($000) $3 (+1.7%) Shares 69,575 (+107.8%) Est. Cost $26.97 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1 (+5.4%) Shares 8,858 (+5.7%) Est. Cost $69.13 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $1 (-4.4%) Shares 1,189 (+6.4%) Est. Cost $555.04 Unrealized +20.2%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $0 (+41.7%) Shares 2,394 (+85.2%) Est. Cost $0.05 Unrealized —

IPO RENAISSANCE IPO ETF 0.0%

Value ($000) $0 (+100.0%) Shares 1,500 (+117.4%) Est. Cost $0.05 Unrealized —

PNC PNC FINL SERVICES 0.1%

Value ($000) $1 (+5.5%) Shares 2,667 (+1.4%) Est. Cost $188.88 Unrealized +2.1%

GSK GSK PLC 0.0%

Value ($000) $0 (+16.8%) Shares 3,978 (+2.8%) Est. Cost $0.04 Unrealized —

XLY SELECT SECTOR SPDR TR 2.2%

Value ($000) $9 (+0.3%) Shares 77,960 (+101.3%) Est. Cost $55.05 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.1%

Value ($000) $1 (-4.1%) Shares 3,230 (+1.6%) Est. Cost $192.45 Unrealized -11.3%

SLYG SPDR SERIES TRUST 0.2%

Value ($000) $1 (+3.3%) Shares 7,404 (+3.4%) Est. Cost $74.21 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $0 (+2100.0%) Shares 262 (+2083.3%) Est. Cost $84.51 Unrealized -0.5%

IJH ISHARES S&P 400 MID CAP ETF 0.2%

Value ($000) $1 (+2.4%) Shares 12,952 (+1.2%) Est. Cost $0.06 Unrealized —

MP MP MATERIALS CORP 0.0%

Value ($000) $0 (+666.7%) Shares 460 (+1050.0%) Est. Cost $59.92 Unrealized +5.8%

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 (+10.3%) Shares 2,200 (+11.4%) Est. Cost $0.08 Unrealized —

T AT&T INC 0.0%

Value ($000) $0 (-10.7%) Shares 5,030 (+1.1%) Est. Cost $14.68 Unrealized +72.2%

XLB SELECT SECTOR SPDR TR 0.4%

Value ($000) $2 (+0.8%) Shares 40,253 (+99.2%) Est. Cost $34.02 Unrealized —

GIS GENERAL MILLS INC. 0.0%

Value ($000) $0 (-6.2%) Shares 4,226 (+1.6%) Est. Cost $63.58 Unrealized -25.4%

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.5%

Value ($000) $2 (+0.7%) Shares 59,713 (+2.5%) Est. Cost $0.03 Unrealized —

XLE SELECT SECTOR SPDR TR 0.9%

Value ($000) $4 (-0.3%) Shares 83,491 (+99.2%) Est. Cost $32.30 Unrealized —

ITW ILLINOIS TOOL WORKS INC. 0.0%

Value ($000) $0 (-3.6%) Shares 650 (+2.0%) Est. Cost $237.49 Unrealized +4.2%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $0 (-6.3%) Shares 2,196 (+1.2%) Est. Cost $31.43 Unrealized +28.8%

O REALTY INCOME CORP 0.0%

Value ($000) $0 (-7.2%) Shares 1,142 (+1.2%) Est. Cost $55.01 Unrealized +4.3%

PM PHILIP MORRIS INTL 0.0%

Value ($000) $0 (+4.1%) Shares 633 (+4.5%) Est. Cost $124.88 Unrealized +23.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 (+2.2%) Shares 1,294 (+100.0%) Est. Cost $73.43 Unrealized —

RBLX ROBLOX CORP 0.0%

Value ($000) $0 (+200.0%) Shares 75 (+341.2%) Est. Cost $93.51 Unrealized +13.5%

CCL CARNIVAL CORPORATION 0.0%

Value ($000) $0 (+37.5%) Shares 358 (+25.2%) Est. Cost $24.30 Unrealized +14.7%

NUE NUCOR CORP 0.0%

Value ($000) $0 (+200.0%) Shares 16 (+220.0%) Est. Cost $147.00 Unrealized +1.9%

SEIC S E I INVESTMENTS CO 0.0%

Value ($000) $0 (+100.0%) Shares 19 (+58.3%) Est. Cost $80.28 Unrealized +1.8%

IGLB ISHARES LONG-TERM CORPORATE 0.1%

Value ($000) $0 (-0.3%) Shares 5,846 (+1.7%) Est. Cost $0.05 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $0 (+100.0%) Shares 20 (+150.0%) Est. Cost $128.55 Unrealized -27.1%

MANH MANHATTAN ASSOCIATES 0.0%

Value ($000) $0 (+100.0%) Shares 9 (+50.0%) Est. Cost $250.87 Unrealized -27.1%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $0 (+50.0%) Shares 21 (+5.0%) Est. Cost $94.68 Unrealized +40.2%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $0 (-1.4%) Shares 2,593 (+2.0%) Est. Cost $16.32 Unrealized +64.9%

UNP UNION PACIFIC CORP 0.0%

Value ($000) $0 (-0.8%) Shares 542 (+1.7%) Est. Cost $229.74 Unrealized -1.1%

INBK FIRST INTERNET BANCORP 0.0%

Value ($000) $0 (0.0%) Shares 624 (+5.1%) Est. Cost $37.08 Unrealized -45.8%

MSCI MSCI INC 0.0%

Value ($000) $0 (0.0%) Shares 2 (+100.0%) Est. Cost $567.45 Unrealized -1.3%

WSM WILLIAMS-SONOMA INC 0.0%

Value ($000) $0 (0.0%) Shares 9 (+12.5%) Est. Cost $159.64 Unrealized +17.3%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 (0.0%) Shares 2,056 (+1.6%) Est. Cost $0.01 Unrealized —

TOST TOAST INC 0.0%

Value ($000) $0 (0.0%) Shares 57 (+29.5%) Est. Cost $35.35 Unrealized +2.0%

LII LENNOX INTERNATIONAL INC 0.0%

Value ($000) $0 (0.0%) Shares 3 (+50.0%) Est. Cost $578.63 Unrealized -13.7%

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value ($000) $0 (0.0%) Shares 524 (+1.9%) Est. Cost $0.09 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $0 (0.0%) Shares 3 (+50.0%) Est. Cost $435.53 Unrealized -4.6%

NFLX NETFLIX INC 0.0%

Value ($000) $0 (0.0%) Shares 20 (+900.0%) Est. Cost $105.26 Unrealized +2.4%

USHY ISHARES TR 0.0%

Value ($000) $0 (0.0%) Shares 108 (+10.2%) Est. Cost $0.04 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $0 (0.0%) Shares 5 (+25.0%) Est. Cost $267.53 Unrealized +3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BITB	BITWISE BITCOIN ETF TR	53,779 (+22784.7%)	$3 (+16953.3%)	0.6%	$0.05	—	SHS BEN INT	09174C104
SCHX	SCHWAB US LARGE CAP ETF	660,723 (+1.5%)	$18 (+3.7%)	4.1%	$0.02	—	US LRG CAP ETF	808524201
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	354,164 (+2.3%)	$9 (+5.6%)	2.0%	$0.02	—	INTL EQTY ETF	808524805
GLD	SPDR GOLD TR	4,464 (+14.4%)	$2 (+27.5%)	0.4%	$7.57	—	GOLD SHS	78463V107
XLC	SELECT SECTOR SPDR TR	92,430 (+1.3%)	$11 (+0.8%)	2.5%	$65.78	—	STATE STREET COM	81369Y852
VTI	VANGUARD TOTAL STOCK MKT	5,128 (+1.0%)	$2 (+3.2%)	0.4%	$0.28	—	TOTAL STK MKT	922908769
ACN	ACCENTURE PLC IRELAND	387 (+89.7%)	$0 (+108.0%)	0.0%	$258.05	-1.5%	SHS CLASS A	G1151C101
XLU	SELECT SECTOR SPDR TR	69,575 (+107.8%)	$3 (+1.7%)	0.7%	$26.97	—	STATE STREET UTI	81369Y886
VCSH	VANGUARD SCOTTSDALE FDS	8,858 (+5.7%)	$1 (+5.4%)	0.2%	$69.13	—	SHRT TRM CORP BD	92206C409
META	META PLATFORMS INC	1,189 (+6.4%)	$1 (-4.4%)	0.2%	$555.04	+20.2%	CL A	30303M102
IBIT	ISHARES BITCOIN TRUST ETF	2,394 (+85.2%)	$0 (+41.7%)	0.0%	$0.05	—	SHS BEN INT	46438F101
IPO	RENAISSANCE IPO ETF	1,500 (+117.4%)	$0 (+100.0%)	0.0%	$0.05	—	IPO ETF	759937204
PNC	PNC FINL SERVICES	2,667 (+1.4%)	$1 (+5.5%)	0.1%	$188.88	+2.1%	COM	693475105
GSK	GSK PLC	3,978 (+2.8%)	$0 (+16.8%)	0.0%	$0.04	—	SPONSORED ADR	37733W204
XLY	SELECT SECTOR SPDR TR	77,960 (+101.3%)	$9 (+0.3%)	2.2%	$55.05	—	STATE STREET CON	81369Y407
TXN	TEXAS INSTRUMENTS INC	3,230 (+1.6%)	$1 (-4.1%)	0.1%	$192.45	-11.3%	COM	882508104
SLYG	SPDR SERIES TRUST	7,404 (+3.4%)	$1 (+3.3%)	0.2%	$74.21	—	STATE STREET SPD	78464A201
SBUX	STARBUCKS CORP	262 (+2083.3%)	$0 (+2100.0%)	0.0%	$84.51	-0.5%	COM	855244109
IJH	ISHARES S&P 400 MID CAP ETF	12,952 (+1.2%)	$1 (+2.4%)	0.2%	$0.06	—	CORE S&P MCP ETF	464287507
MP	MP MATERIALS CORP	460 (+1050.0%)	$0 (+666.7%)	0.0%	$59.92	+5.8%	COM CL A	553368101
VTC	VANGUARD SCOTTSDALE FDS	2,200 (+11.4%)	$0 (+10.3%)	0.0%	$0.08	—	TOTAL CORP BND	92206C573
T	AT&T INC	5,030 (+1.1%)	$0 (-10.7%)	0.0%	$14.68	+72.2%	COM	00206R102
XLB	SELECT SECTOR SPDR TR	40,253 (+99.2%)	$2 (+0.8%)	0.4%	$34.02	—	STATE STREET MAT	81369Y100
GIS	GENERAL MILLS INC.	4,226 (+1.6%)	$0 (-6.2%)	0.0%	$63.58	-25.4%	COM	370334104
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	59,713 (+2.5%)	$2 (+0.7%)	0.5%	$0.03	—	EMRG MKTEQ ETF	808524706
XLE	SELECT SECTOR SPDR TR	83,491 (+99.2%)	$4 (-0.3%)	0.9%	$32.30	—	STATE STREET ENE	81369Y506
ITW	ILLINOIS TOOL WORKS INC.	650 (+2.0%)	$0 (-3.6%)	0.0%	$237.49	+4.2%	COM	452308109
VZ	VERIZON COMMUNICATIONS INC	2,196 (+1.2%)	$0 (-6.3%)	0.0%	$31.43	+28.8%	COM	92343V104
O	REALTY INCOME CORP	1,142 (+1.2%)	$0 (-7.2%)	0.0%	$55.01	+4.3%	COM	756109104
PM	PHILIP MORRIS INTL	633 (+4.5%)	$0 (+4.1%)	0.0%	$124.88	+23.0%	COM	718172109
XLK	SELECT SECTOR SPDR TR	1,294 (+100.0%)	$0 (+2.2%)	0.0%	$73.43	—	STATE STREET TEC	81369Y803
RBLX	ROBLOX CORP	75 (+341.2%)	$0 (+200.0%)	0.0%	$93.51	+13.5%	CL A	771049103
CCL	CARNIVAL CORPORATION	358 (+25.2%)	$0 (+37.5%)	0.0%	$24.30	+14.7%	UNIT 99/99/9999	143658300
NUE	NUCOR CORP	16 (+220.0%)	$0 (+200.0%)	0.0%	$147.00	+1.9%	COM	670346105
SEIC	S E I INVESTMENTS CO	19 (+58.3%)	$0 (+100.0%)	0.0%	$80.28	+1.8%	COM	784117103
IGLB	ISHARES LONG-TERM CORPORATE	5,846 (+1.7%)	$0 (-0.3%)	0.1%	$0.05	—	10+ YR INVST GRD	464289511
DECK	DECKERS OUTDOOR CORP	20 (+150.0%)	$0 (+100.0%)	0.0%	$128.55	-27.1%	COM	243537107
MANH	MANHATTAN ASSOCIATES	9 (+50.0%)	$0 (+100.0%)	0.0%	$250.87	-27.1%	COM	562750109
SCCO	SOUTHERN COPPER CORP	21 (+5.0%)	$0 (+50.0%)	0.0%	$94.68	+40.2%	COM	84265V105
KMI	KINDER MORGAN INC DEL	2,593 (+2.0%)	$0 (-1.4%)	0.0%	$16.32	+64.9%	COM	49456B101
UNP	UNION PACIFIC CORP	542 (+1.7%)	$0 (-0.8%)	0.0%	$229.74	-1.1%	COM	907818108
INBK	FIRST INTERNET BANCORP	624 (+5.1%)	$0 (0.0%)	0.0%	$37.08	-45.8%	COM	320557101
MSCI	MSCI INC	2 (+100.0%)	$0 (0.0%)	0.0%	$567.45	-1.3%	COM	55354G100
WSM	WILLIAMS-SONOMA INC	9 (+12.5%)	$0 (0.0%)	0.0%	$159.64	+17.3%	COM	969904101
PGX	INVESCO EXCH TRADED FD TR II	2,056 (+1.6%)	$0 (0.0%)	0.0%	$0.01	—	PFD ETF	46138E511
TOST	TOAST INC	57 (+29.5%)	$0 (0.0%)	0.0%	$35.35	+2.0%	CL A	888787108
LII	LENNOX INTERNATIONAL INC	3 (+50.0%)	$0 (0.0%)	0.0%	$578.63	-13.7%	COM	526107107
TLT	ISHARES 20 YEAR TREASURY BOND ETF	524 (+1.9%)	$0 (0.0%)	0.0%	$0.09	—	20 YR TR BD ETF	464287432
DPZ	DOMINOS PIZZA INC	3 (+50.0%)	$0 (0.0%)	0.0%	$435.53	-4.6%	COM	25754A201
NFLX	NETFLIX INC	20 (+900.0%)	$0 (0.0%)	0.0%	$105.26	+2.4%	COM	64110L106
USHY	ISHARES TR	108 (+10.2%)	$0 (0.0%)	0.0%	$0.04	—	BROAD USD HIGH	46435U853
PSA	PUBLIC STORAGE OPER CO	5 (+25.0%)	$0 (0.0%)	0.0%	$267.53	+3.7%	COM	74460D109

Exited Positions (36)

JANX JANUX THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 4,327 Est. Cost $24.35 Unrealized -3.4%

BITI PROSHARES TR 0.0%

Value ($000) $0 Shares 502 Est. Cost $0.02 Unrealized —

IAT ISHARES TR 0.0%

Value ($000) $0 Shares 95 Est. Cost $0.05 Unrealized —

CVNA CARVANA CO 0.0%

Value ($000) $0 Shares 7 Est. Cost $221.24 Unrealized +68.0%

ALAB ASTERA LABS INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $92.51 Unrealized +80.8%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $0 Shares 13 Est. Cost $62.16 Unrealized +147.4%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $339.07 Unrealized -12.1%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $0 Shares 16 Est. Cost $47.25 Unrealized +220.7%

ROL ROLLINS INC 0.0%

Value ($000) $0 Shares 33 Est. Cost $48.81 Unrealized +20.2%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $0 Shares 46 Est. Cost $34.59 Unrealized +0.4%

DUOL DUOLINGO INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $342.01 Unrealized -31.1%

DASH DOORDASH INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $101.15 Unrealized +131.9%

AVGO BROADCOM INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $209.82 Unrealized +70.1%

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $0 Shares 110 Est. Cost $14.61 Unrealized -8.1%

EME EMCOR GROUP INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $431.82 Unrealized +49.9%

AOS SMITH A O CORP 0.0%

Value ($000) $0 Shares 15 Est. Cost $66.45 Unrealized +1.5%

PPC PILGRIMS PRIDE CORP 0.0%

Value ($000) $0 Shares 24 Est. Cost $50.02 Unrealized -23.1%

OC OWENS CORNING NEW 0.0%

Value ($000) $0 Shares 6 Est. Cost $165.31 Unrealized -29.0%

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $0 Shares 14 Est. Cost $103.05 Unrealized -31.4%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $59.25 Unrealized +21.5%

DXCM DEXCOM INC 0.0%

Value ($000) $0 Shares 16 Est. Cost $74.04 Unrealized -12.7%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $0 Shares 4 Est. Cost $369.58 Unrealized -9.6%

DOCU DOCUSIGN INC 0.0%

Value ($000) $0 Shares 18 Est. Cost $79.85 Unrealized -13.4%

GTLB GITLAB INC 0.0%

Value ($000) $0 Shares 17 Est. Cost $61.16 Unrealized -29.2%

OWL BLUE OWL CAPITAL INC 0.0%

Value ($000) $0 Shares 43 Est. Cost $16.75 Unrealized -6.7%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value ($000) $0 Shares 5 Est. Cost $268.57 Unrealized -2.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $0 Shares 6 Est. Cost $202.10 Unrealized -29.2%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $0 Shares 44 Est. Cost $33.56 Unrealized +0.8%

ZTS ZOETIS INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $174.37 Unrealized -25.3%

HSY HERSHEY CO 0.0%

Value ($000) $0 Shares 7 Est. Cost $172.88 Unrealized +5.3%

PAYX PAYCHEX INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $137.31 Unrealized -15.1%

EOG EOG RES INC 0.0%

Value ($000) $0 Shares 12 Est. Cost $125.12 Unrealized -14.3%

VST VISTRA CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $148.62 Unrealized +22.4%

— CHARGEPOINT HOLDINGS INC 0.0%

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

— LUCID GROUP INC 0.0%

Value ($000) $0 Shares 15 Est. Cost — Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $122.55 Unrealized -82.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JANX	JANUX THERAPEUTICS INC	4,327	$0	0.0%	$24.35	-3.4%	—	47103J105
BITI	PROSHARES TR	502	$0	0.0%	$0.02	—	—	74347G184
IAT	ISHARES TR	95	$0	0.0%	$0.05	—	—	464288778
CVNA	CARVANA CO	7	$0	0.0%	$221.24	+68.0%	—	146869102
ALAB	ASTERA LABS INC	9	$0	0.0%	$92.51	+80.8%	—	04626A103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	13	$0	0.0%	$62.16	+147.4%	—	G25457105
COIN	COINBASE GLOBAL INC	5	$0	0.0%	$339.07	-12.1%	—	19260Q107
WDC	WESTERN DIGITAL CORP	16	$0	0.0%	$47.25	+220.7%	—	958102105
ROL	ROLLINS INC	33	$0	0.0%	$48.81	+20.2%	—	775711104
DVN	DEVON ENERGY CORP NEW	46	$0	0.0%	$34.59	+0.4%	—	25179M103
DUOL	DUOLINGO INC	5	$0	0.0%	$342.01	-31.1%	—	26603R106
DASH	DOORDASH INC	7	$0	0.0%	$101.15	+131.9%	—	25809K105
AVGO	BROADCOM INC	4	$0	0.0%	$209.82	+70.1%	—	11135F101
PR	PERMIAN RESOURCES CORP	110	$0	0.0%	$14.61	-8.1%	—	71424F105
EME	EMCOR GROUP INC	2	$0	0.0%	$431.82	+49.9%	—	29084Q100
AOS	SMITH A O CORP	15	$0	0.0%	$66.45	+1.5%	—	831865209
PPC	PILGRIMS PRIDE CORP	24	$0	0.0%	$50.02	-23.1%	—	72147K108
OC	OWENS CORNING NEW	6	$0	0.0%	$165.31	-29.0%	—	690742101
FOUR	SHIFT4 PMTS INC	14	$0	0.0%	$103.05	-31.4%	—	82452J109
AFRM	AFFIRM HLDGS INC	20	$0	0.0%	$59.25	+21.5%	—	00827B106
DXCM	DEXCOM INC	16	$0	0.0%	$74.04	-12.7%	—	252131107
SHW	SHERWIN WILLIAMS CO	4	$0	0.0%	$369.58	-9.6%	—	824348106
DOCU	DOCUSIGN INC	18	$0	0.0%	$79.85	-13.4%	—	256163106
GTLB	GITLAB INC	17	$0	0.0%	$61.16	-29.2%	—	37637K108
OWL	BLUE OWL CAPITAL INC	43	$0	0.0%	$16.75	-6.7%	—	09581B103
RNR	RENAISSANCERE HLDGS LTD	5	$0	0.0%	$268.57	-2.0%	—	G7496G103
ODFL	OLD DOMINION FREIGHT LINE IN	6	$0	0.0%	$202.10	-29.2%	—	679580100
TTEK	TETRA TECH INC NEW	44	$0	0.0%	$33.56	+0.8%	—	88162G103
ZTS	ZOETIS INC	6	$0	0.0%	$174.37	-25.3%	—	98978V103
HSY	HERSHEY CO	7	$0	0.0%	$172.88	+5.3%	—	427866108
PAYX	PAYCHEX INC	8	$0	0.0%	$137.31	-15.1%	—	704326107
EOG	EOG RES INC	12	$0	0.0%	$125.12	-14.3%	—	26875P101
VST	VISTRA CORP	2	$0	0.0%	$148.62	+22.4%	—	92840M102
—	CHARGEPOINT HOLDINGS INC	4	$0	0.0%	—	—	—	15961R105
—	LUCID GROUP INC	15	$0	0.0%	—	—	—	549498103
SRPT	SAREPTA THERAPEUTICS INC	9	$0	0.0%	$122.55	-82.8%	—	803607100

Decreased Positions (84)

GOOGL ALPHABET INC 1.5%

Value ($000) $6 (+19.9%) Shares 20,479 (-6.9%) Est. Cost $141.61 Unrealized +101.7%

ORCL ORACLE CORP 0.5%

Value ($000) $2 (-32.8%) Shares 10,142 (-3.0%) Est. Cost $117.49 Unrealized +102.6%

SGOV ISHARES TR 1.2%

Value ($000) $5 (-14.4%) Shares 51,579 (-14.1%) Est. Cost $0.10 Unrealized —

PFF S&P US PREFERRED STOCK INDEX 0.7%

Value ($000) $3 (-22.6%) Shares 95,079 (-21.0%) Est. Cost $0.03 Unrealized —

AGG ISHARES BARCLAYS AGGREGATE BOND 0.8%

Value ($000) $3 (-20.2%) Shares 32,506 (-19.9%) Est. Cost $0.10 Unrealized —

MSFT MICROSOFT CORP. 1.5%

Value ($000) $6 (-10.4%) Shares 13,174 (-4.0%) Est. Cost $423.02 Unrealized +18.3%

RSP INVESCO EXCHANGE TRADED FD T 2.8%

Value ($000) $12 (-4.7%) Shares 61,855 (-5.6%) Est. Cost $147.23 Unrealized —

USMV ISHARES TR 2.5%

Value ($000) $11 (-4.3%) Shares 112,484 (-3.3%) Est. Cost $74.80 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.8%

Value ($000) $8 (-5.6%) Shares 11,318 (-7.8%) Est. Cost $0.60 Unrealized —

DIS WALT DISNEY CO. 0.2%

Value ($000) $1 (-26.0%) Shares 8,141 (-25.5%) Est. Cost $92.05 Unrealized +19.0%

MBB ISHARES MBS ETF 1.4%

Value ($000) $6 (-4.9%) Shares 65,064 (-4.9%) Est. Cost $0.09 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value ($000) $7 (-4.1%) Shares 39,262 (-4.1%) Est. Cost $137.33 Unrealized +35.5%

JPM JPMORGAN CHASE & CO. 0.9%

Value ($000) $4 (-7.2%) Shares 11,999 (-9.2%) Est. Cost $152.89 Unrealized +102.5%

HD THE HOME DEPOT INC. 0.2%

Value ($000) $1 (-20.2%) Shares 2,728 (-6.1%) Est. Cost $397.04 Unrealized -8.2%

VCIT VANGUARD SCOTTSDALE FDS 2.3%

Value ($000) $10 (-2.4%) Shares 117,458 (-1.9%) Est. Cost $66.60 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1 (-18.2%) Shares 1,208 (-12.1%) Est. Cost $635.01 Unrealized +42.6%

SPHY SPDR SERIES TRUST 1.5%

Value ($000) $6 (-3.5%) Shares 270,398 (-2.4%) Est. Cost $21.62 Unrealized —

MU MICRON TECHNOLOGY 0.0%

Value ($000) $0 (-93.7%) Shares 46 (-96.3%) Est. Cost $97.01 Unrealized +136.4%

XLRE SELECT SECTOR SPDR TR 0.4%

Value ($000) $2 (-9.2%) Shares 45,000 (-5.2%) Est. Cost $21.27 Unrealized —

C CITIGROUP INC. 0.4%

Value ($000) $2 (+11.1%) Shares 14,890 (-3.4%) Est. Cost $66.19 Unrealized +56.6%

SCHA SCHWAB US SMALL-CAP ETF 0.6%

Value ($000) $2 (-5.7%) Shares 86,463 (-7.6%) Est. Cost $0.03 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC. 0.2%

Value ($000) $1 (+15.7%) Shares 1,764 (-3.1%) Est. Cost $585.94 Unrealized -3.5%

HON HONEYWELL INTERNATIONAL 0.2%

Value ($000) $1 (-10.8%) Shares 5,433 (-3.7%) Est. Cost $203.51 Unrealized -4.2%

PG PROCTER & GAMBLE CO. 0.2%

Value ($000) $1 (-11.4%) Shares 6,617 (-5.0%) Est. Cost $164.16 Unrealized -10.3%

VNLA JANUS DETROIT STR TR 0.0%

Value ($000) $0 (-82.2%) Shares 532 (-82.1%) Est. Cost $0.05 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $0 (-21.8%) Shares 14,178 (-17.8%) Est. Cost $39.91 Unrealized -28.5%

V VISA INC 0.4%

Value ($000) $2 (-6.3%) Shares 4,834 (-8.8%) Est. Cost $252.53 Unrealized +34.8%

IEMG ISHARES INC 1.2%

Value ($000) $5 (-2.2%) Shares 75,167 (-4.1%) Est. Cost $45.36 Unrealized —

MRK MERCK & CO INC 0.3%

Value ($000) $1 (+9.6%) Shares 11,989 (-12.5%) Est. Cost $96.82 Unrealized -3.7%

SCHM SCHWAB US MID CAP ETF 0.4%

Value ($000) $2 (-6.6%) Shares 50,271 (-8.0%) Est. Cost $0.03 Unrealized —

CVX CHEVRON CORP. 0.2%

Value ($000) $1 (-10.8%) Shares 5,505 (-9.2%) Est. Cost $145.93 Unrealized +3.7%

EQWL INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1 (-10.6%) Shares 6,683 (-13.3%) Est. Cost $87.56 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $0 (-24.9%) Shares 1,618 (-27.0%) Est. Cost $159.53 Unrealized +7.1%

WMT WAL-MART STORES, INC. 0.3%

Value ($000) $1 (+6.4%) Shares 13,321 (-1.6%) Est. Cost $85.80 Unrealized +24.9%

SLB SCHLUMBERGER LTD. 0.1%

Value ($000) $0 (-26.3%) Shares 6,444 (-34.0%) Est. Cost $40.28 Unrealized -10.5%

PPG PPG INDUSTRIES INC. 0.0%

Value ($000) $0 (-29.5%) Shares 1,980 (-27.8%) Est. Cost $121.07 Unrealized -17.3%

TSM TAIWAN SEMICONDUCTOR 0.3%

Value ($000) $1 (+6.6%) Shares 4,444 (-2.0%) Est. Cost $0.22 Unrealized —

NVO NOVO NORDISK A/S 0.0%

Value ($000) $0 (-32.9%) Shares 3,358 (-27.0%) Est. Cost $0.07 Unrealized —

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $1 (-6.7%) Shares 10,022 (-1.5%) Est. Cost $87.34 Unrealized +39.2%

VTV VANGUARD VALUE 1.4%

Value ($000) $6 (+1.2%) Shares 31,135 (-1.1%) Est. Cost $0.17 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $0 (-34.4%) Shares 179 (-33.0%) Est. Cost $773.46 Unrealized +1.0%

VFH VANGUARD WORLD FD 3.2%

Value ($000) $14 (+0.5%) Shares 104,442 (-1.2%) Est. Cost $75.25 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value ($000) $1 (+13.2%) Shares 4,164 (-4.7%) Est. Cost $93.69 Unrealized +41.4%

CMI CUMMINS INC. 0.4%

Value ($000) $2 (-3.7%) Shares 3,289 (-20.3%) Est. Cost $345.29 Unrealized +35.1%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $0 (-21.5%) Shares 1,422 (-3.9%) Est. Cost $45.14 Unrealized —

LMT LOCKHEED MARTIN CORP. 0.0%

Value ($000) $0 (-22.1%) Shares 394 (-19.6%) Est. Cost $521.46 Unrealized -8.7%

JCI JOHNSON CTLS INTL PLC 0.3%

Value ($000) $1 (+4.5%) Shares 10,171 (-4.0%) Est. Cost $79.88 Unrealized +43.7%

PFE PFIZER INC. 0.1%

Value ($000) $0 (-14.9%) Shares 12,153 (-13.1%) Est. Cost $25.12 Unrealized -0.3%

IEFA ISHARES TR 3.2%

Value ($000) $14 (-0.4%) Shares 152,660 (-2.8%) Est. Cost $58.89 Unrealized —

LOW LOWES COMPANIES INC 0.2%

Value ($000) $1 (-6.5%) Shares 2,853 (-2.6%) Est. Cost $260.51 Unrealized -7.9%

SCHG SCHWAB US LARGE CAP GROWTH ETF 1.2%

Value ($000) $5 (+0.9%) Shares 154,587 (-1.3%) Est. Cost $0.03 Unrealized —

USB US BANCORP 0.2%

Value ($000) $1 (+4.5%) Shares 18,446 (-5.3%) Est. Cost $46.63 Unrealized +4.5%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $2 (-2.5%) Shares 7,454 (-12.6%) Est. Cost $150.38 Unrealized +31.0%

PLD PROLOGIS INC. 0.1%

Value ($000) $1 (+7.0%) Shares 4,424 (-4.1%) Est. Cost $110.19 Unrealized +12.4%

ABBV ABBVIE INC 0.2%

Value ($000) $1 (-3.7%) Shares 4,216 (-2.3%) Est. Cost $154.99 Unrealized +46.8%

EEM ISHARES MSCI EMERGING MARKETS INDEX 0.1%

Value ($000) $0 (-7.3%) Shares 8,333 (-9.6%) Est. Cost $0.04 Unrealized —

PEP PEPSICO 0.8%

Value ($000) $3 (+1.1%) Shares 22,467 (-1.1%) Est. Cost $156.32 Unrealized -6.7%

MDT MEDTRONIC PLC 0.0%

Value ($000) $0 (-93.9%) Shares 18 (-94.8%) Est. Cost $73.97 Unrealized +31.3%

COP CONOCOPHILLIPS 0.1%

Value ($000) $1 (-5.0%) Shares 5,940 (-3.9%) Est. Cost $108.36 Unrealized -16.9%

IWR ISHARES RUSSELL MIDCAP INDEX FUND 0.1%

Value ($000) $0 (-7.8%) Shares 3,442 (-7.4%) Est. Cost $0.09 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value ($000) $1 (-4.9%) Shares 967 (-11.3%) Est. Cost $408.31 Unrealized +21.0%

RSPD INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $0 (-8.6%) Shares 4,833 (-7.7%) Est. Cost $0.05 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $0 (-7.8%) Shares 671 (-7.1%) Est. Cost $516.02 Unrealized -34.1%

SU SUNCOR ENERGY 0.1%

Value ($000) $1 (+2.9%) Shares 13,394 (-3.0%) Est. Cost $37.40 Unrealized +13.0%

ESGV VANGUARD ESG U.S. STOCK ETF 0.0%

Value ($000) $0 (-10.9%) Shares 814 (-12.4%) Est. Cost $0.11 Unrealized —

APA APA CORPORATION 0.1%

Value ($000) $0 (-2.9%) Shares 15,091 (-3.5%) Est. Cost $19.17 Unrealized +25.8%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $0 (-15.2%) Shares 200 (-2.4%) Est. Cost $101.24 Unrealized +178.1%

VUG VANGUARD GROWTH 1.6%

Value ($000) $7 (+0.1%) Shares 13,961 (-1.6%) Est. Cost $0.42 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $0 (-4.0%) Shares 1,591 (-6.6%) Est. Cost $79.62 Unrealized —

IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%

Value ($000) $0 (-26.3%) Shares 81 (-40.0%) Est. Cost $0.13 Unrealized —

IBM IBM CORP 0.4%

Value ($000) $2 (-0.2%) Shares 6,105 (-4.9%) Est. Cost $216.77 Unrealized +37.8%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $0 (-18.8%) Shares 60 (-14.3%) Est. Cost $140.81 Unrealized +73.4%

ITA ISHARES DOW JONES US AEROSPACE & DEF ETF 0.6%

Value ($000) $2 (-0.1%) Shares 11,323 (-2.6%) Est. Cost $0.15 Unrealized —

CMG CHIPOTLE MEXICAN GRL 0.0%

Value ($000) $0 (-9.7%) Shares 760 (-3.2%) Est. Cost $45.03 Unrealized -19.7%

VBK VANGUARD SMALL CAP GROWTH INDEX ETF 0.4%

Value ($000) $2 (-0.2%) Shares 5,948 (-1.7%) Est. Cost $0.28 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $0 (-22.2%) Shares 14 (-22.2%) Est. Cost $279.75 Unrealized +82.0%

ZS ZSCALER INC 0.0%

Value ($000) $0 (-50.0%) Shares 4 (-50.0%) Est. Cost $190.15 Unrealized +48.4%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $0 (-50.0%) Shares 2 (-50.0%) Est. Cost $484.23 Unrealized +13.5%

DOW DOW INC 0.0%

Value ($000) $0 (-100.0%) Shares 7 (-86.8%) Est. Cost $42.17 Unrealized -46.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $0 (-16.7%) Shares 65 (-21.7%) Est. Cost $52.97 Unrealized +35.3%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $0 (0.0%) Shares 3 (-25.0%) Est. Cost $347.79 Unrealized +63.2%

MCO MOODY78S CORP 0.0%

Value ($000) $0 (0.0%) Shares 2 (-33.3%) Est. Cost $473.16 Unrealized +3.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $0 (0.0%) Shares 32 (-27.3%) Est. Cost $40.73 Unrealized +6.3%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $0 (0.0%) Shares 8 (-27.3%) Est. Cost $150.96 Unrealized +28.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	20,479 (-6.9%)	$6 (+19.9%)	1.5%	$141.61	+101.7%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	10,142 (-3.0%)	$2 (-32.8%)	0.5%	$117.49	+102.6%	COM	68389X105
SGOV	ISHARES TR	51,579 (-14.1%)	$5 (-14.4%)	1.2%	$0.10	—	0-3 MNTH TREASRY	46436E718
PFF	S&P US PREFERRED STOCK INDEX	95,079 (-21.0%)	$3 (-22.6%)	0.7%	$0.03	—	PFD AND INCM SEC	464288687
AGG	ISHARES BARCLAYS AGGREGATE BOND	32,506 (-19.9%)	$3 (-20.2%)	0.8%	$0.10	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP.	13,174 (-4.0%)	$6 (-10.4%)	1.5%	$423.02	+18.3%	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	61,855 (-5.6%)	$12 (-4.7%)	2.8%	$147.23	—	S&P500 EQL WGT	46137V357
USMV	ISHARES TR	112,484 (-3.3%)	$11 (-4.3%)	2.5%	$74.80	—	MSCI USA MIN VOL	46429B697
IVV	ISHARES CORE S&P 500 ETF	11,318 (-7.8%)	$8 (-5.6%)	1.8%	$0.60	—	CORE S&P500 ETF	464287200
DIS	WALT DISNEY CO.	8,141 (-25.5%)	$1 (-26.0%)	0.2%	$92.05	+19.0%	COM	254687106
MBB	ISHARES MBS ETF	65,064 (-4.9%)	$6 (-4.9%)	1.4%	$0.09	—	MBS ETF	464288588
NVDA	NVIDIA CORPORATION	39,262 (-4.1%)	$7 (-4.1%)	1.7%	$137.33	+35.5%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	11,999 (-9.2%)	$4 (-7.2%)	0.9%	$152.89	+102.5%	COM	46625H100
HD	THE HOME DEPOT INC.	2,728 (-6.1%)	$1 (-20.2%)	0.2%	$397.04	-8.2%	COM	437076102
VCIT	VANGUARD SCOTTSDALE FDS	117,458 (-1.9%)	$10 (-2.4%)	2.3%	$66.60	—	INT-TERM CORP	92206C870
COST	COSTCO WHSL CORP NEW	1,208 (-12.1%)	$1 (-18.2%)	0.2%	$635.01	+42.6%	COM	22160K105
SPHY	SPDR SERIES TRUST	270,398 (-2.4%)	$6 (-3.5%)	1.5%	$21.62	—	STATE STREET SPD	78468R606
MU	MICRON TECHNOLOGY	46 (-96.3%)	$0 (-93.7%)	0.0%	$97.01	+136.4%	COM	595112103
XLRE	SELECT SECTOR SPDR TR	45,000 (-5.2%)	$2 (-9.2%)	0.4%	$21.27	—	STATE STREET REA	81369Y860
C	CITIGROUP INC.	14,890 (-3.4%)	$2 (+11.1%)	0.4%	$66.19	+56.6%	COM NEW	172967424
SCHA	SCHWAB US SMALL-CAP ETF	86,463 (-7.6%)	$2 (-5.7%)	0.6%	$0.03	—	US SML CAP ETF	808524607
TMO	THERMO FISHER SCIENTIFIC INC.	1,764 (-3.1%)	$1 (+15.7%)	0.2%	$585.94	-3.5%	COM	883556102
HON	HONEYWELL INTERNATIONAL	5,433 (-3.7%)	$1 (-10.8%)	0.2%	$203.51	-4.2%	COM	438516106
PG	PROCTER & GAMBLE CO.	6,617 (-5.0%)	$1 (-11.4%)	0.2%	$164.16	-10.3%	COM	742718109
VNLA	JANUS DETROIT STR TR	532 (-82.1%)	$0 (-82.2%)	0.0%	$0.05	—	HENDRSN SHRT ETF	47103U886
CMCSA	COMCAST CORP NEW	14,178 (-17.8%)	$0 (-21.8%)	0.1%	$39.91	-28.5%	CL A	20030N101
V	VISA INC	4,834 (-8.8%)	$2 (-6.3%)	0.4%	$252.53	+34.8%	COM CL A	92826C839
IEMG	ISHARES INC	75,167 (-4.1%)	$5 (-2.2%)	1.2%	$45.36	—	CORE MSCI EMKT	46434G103
MRK	MERCK & CO INC	11,989 (-12.5%)	$1 (+9.6%)	0.3%	$96.82	-3.7%	COM	58933Y105
SCHM	SCHWAB US MID CAP ETF	50,271 (-8.0%)	$2 (-6.6%)	0.4%	$0.03	—	US MID-CAP ETF	808524508
CVX	CHEVRON CORP.	5,505 (-9.2%)	$1 (-10.8%)	0.2%	$145.93	+3.7%	COM	166764100
EQWL	INVESCO EXCHANGE TRADED FD T	6,683 (-13.3%)	$1 (-10.6%)	0.2%	$87.56	—	S&P 100 EQL WIGH	46137V449
QCOM	QUALCOMM INC	1,618 (-27.0%)	$0 (-24.9%)	0.1%	$159.53	+7.1%	COM	747525103
WMT	WAL-MART STORES, INC.	13,321 (-1.6%)	$1 (+6.4%)	0.3%	$85.80	+24.9%	COM	931142103
SLB	SCHLUMBERGER LTD.	6,444 (-34.0%)	$0 (-26.3%)	0.1%	$40.28	-10.5%	COM STK	806857108
PPG	PPG INDUSTRIES INC.	1,980 (-27.8%)	$0 (-29.5%)	0.0%	$121.07	-17.3%	COM	693506107
TSM	TAIWAN SEMICONDUCTOR	4,444 (-2.0%)	$1 (+6.6%)	0.3%	$0.22	—	SPONSORED ADS	874039100
NVO	NOVO NORDISK A/S	3,358 (-27.0%)	$0 (-32.9%)	0.0%	$0.07	—	ADR	670100205
DUK	DUKE ENERGY CORP NEW	10,022 (-1.5%)	$1 (-6.7%)	0.3%	$87.34	+39.2%	COM NEW	26441C204
VTV	VANGUARD VALUE	31,135 (-1.1%)	$6 (+1.2%)	1.4%	$0.17	—	VALUE ETF	922908744
EQIX	EQUINIX INC	179 (-33.0%)	$0 (-34.4%)	0.0%	$773.46	+1.0%	COM	29444U700
VFH	VANGUARD WORLD FD	104,442 (-1.2%)	$14 (+0.5%)	3.2%	$75.25	—	FINANCIALS ETF	92204A405
AER	AERCAP HOLDINGS NV	4,164 (-4.7%)	$1 (+13.2%)	0.1%	$93.69	+41.4%	SHS	N00985106
CMI	CUMMINS INC.	3,289 (-20.3%)	$2 (-3.7%)	0.4%	$345.29	+35.1%	COM	231021106
BABA	ALIBABA GROUP HLDG LTD	1,422 (-3.9%)	$0 (-21.5%)	0.0%	$45.14	—	SPONSORED ADS	01609W102
LMT	LOCKHEED MARTIN CORP.	394 (-19.6%)	$0 (-22.1%)	0.0%	$521.46	-8.7%	COM	539830109
JCI	JOHNSON CTLS INTL PLC	10,171 (-4.0%)	$1 (+4.5%)	0.3%	$79.88	+43.7%	SHS	G51502105
PFE	PFIZER INC.	12,153 (-13.1%)	$0 (-14.9%)	0.1%	$25.12	-0.3%	COM	717081103
IEFA	ISHARES TR	152,660 (-2.8%)	$14 (-0.4%)	3.2%	$58.89	—	CORE MSCI EAFE	46432F842
LOW	LOWES COMPANIES INC	2,853 (-2.6%)	$1 (-6.5%)	0.2%	$260.51	-7.9%	COM	548661107
SCHG	SCHWAB US LARGE CAP GROWTH ETF	154,587 (-1.3%)	$5 (+0.9%)	1.2%	$0.03	—	US LCAP GR ETF	808524300
USB	US BANCORP	18,446 (-5.3%)	$1 (+4.5%)	0.2%	$46.63	+4.5%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	7,454 (-12.6%)	$2 (-2.5%)	0.4%	$150.38	+31.0%	COM	478160104
PLD	PROLOGIS INC.	4,424 (-4.1%)	$1 (+7.0%)	0.1%	$110.19	+12.4%	COM	74340W103
ABBV	ABBVIE INC	4,216 (-2.3%)	$1 (-3.7%)	0.2%	$154.99	+46.8%	COM	00287Y109
EEM	ISHARES MSCI EMERGING MARKETS INDEX	8,333 (-9.6%)	$0 (-7.3%)	0.1%	$0.04	—	MSCI EMG MKT ETF	464287234
PEP	PEPSICO	22,467 (-1.1%)	$3 (+1.1%)	0.8%	$156.32	-6.7%	COM	713448108
MDT	MEDTRONIC PLC	18 (-94.8%)	$0 (-93.9%)	0.0%	$73.97	+31.3%	SHS	G5960L103
COP	CONOCOPHILLIPS	5,940 (-3.9%)	$1 (-5.0%)	0.1%	$108.36	-16.9%	COM	20825C104
IWR	ISHARES RUSSELL MIDCAP INDEX FUND	3,442 (-7.4%)	$0 (-7.8%)	0.1%	$0.09	—	RUS MID CAP ETF	464287499
SPGI	S&P GLOBAL INC	967 (-11.3%)	$1 (-4.9%)	0.1%	$408.31	+21.0%	COM	78409V104
RSPD	INVESCO EXCHANGE TRADED FD T	4,833 (-7.7%)	$0 (-8.6%)	0.1%	$0.05	—	S&P500 EQL DIS	46137V381
ADBE	ADOBE INC	671 (-7.1%)	$0 (-7.8%)	0.1%	$516.02	-34.1%	COM	00724F101
SU	SUNCOR ENERGY	13,394 (-3.0%)	$1 (+2.9%)	0.1%	$37.40	+13.0%	COM	867224107
ESGV	VANGUARD ESG U.S. STOCK ETF	814 (-12.4%)	$0 (-10.9%)	0.0%	$0.11	—	ESG US STK ETF	921910733
APA	APA CORPORATION	15,091 (-3.5%)	$0 (-2.9%)	0.1%	$19.17	+25.8%	COM	03743Q108
RCL	ROYAL CARIBBEAN GROUP	200 (-2.4%)	$0 (-15.2%)	0.0%	$101.24	+178.1%	COM	V7780T103
VUG	VANGUARD GROWTH	13,961 (-1.6%)	$7 (+0.1%)	1.6%	$0.42	—	GROWTH ETF	922908736
SLYV	SPDR SERIES TRUST	1,591 (-6.6%)	$0 (-4.0%)	0.0%	$79.62	—	STATE STREET SPD	78464A300
IBB	ISHARES NASDAQ BIOTECHNOLOGY	81 (-40.0%)	$0 (-26.3%)	0.0%	$0.13	—	ISHARES BIOTECH	464287556
IBM	IBM CORP	6,105 (-4.9%)	$2 (-0.2%)	0.4%	$216.77	+37.8%	COM	459200101
SNOW	SNOWFLAKE INC	60 (-14.3%)	$0 (-18.8%)	0.0%	$140.81	+73.4%	COM SHS	833445109
ITA	ISHARES DOW JONES US AEROSPACE & DEF ETF	11,323 (-2.6%)	$2 (-0.1%)	0.6%	$0.15	—	US AER DEF ETF	464288760
CMG	CHIPOTLE MEXICAN GRL	760 (-3.2%)	$0 (-9.7%)	0.0%	$45.03	-19.7%	COM	169656105
VBK	VANGUARD SMALL CAP GROWTH INDEX ETF	5,948 (-1.7%)	$2 (-0.2%)	0.4%	$0.28	—	SML CP GRW ETF	922908595
CRWD	CROWDSTRIKE HLDGS INC	14 (-22.2%)	$0 (-22.2%)	0.0%	$279.75	+82.0%	CL A	22788C105
ZS	ZSCALER INC	4 (-50.0%)	$0 (-50.0%)	0.0%	$190.15	+48.4%	COM	98980G102
ULTA	ULTA BEAUTY INC	2 (-50.0%)	$0 (-50.0%)	0.0%	$484.23	+13.5%	COM	90384S303
DOW	DOW INC	7 (-86.8%)	$0 (-100.0%)	0.0%	$42.17	-46.0%	COM	260557103
MNST	MONSTER BEVERAGE CORP NEW	65 (-21.7%)	$0 (-16.7%)	0.0%	$52.97	+35.3%	COM	61174X109
MEDP	MEDPACE HLDGS INC	3 (-25.0%)	$0 (0.0%)	0.0%	$347.79	+63.2%	COM	58506Q109
MCO	MOODY78S CORP	2 (-33.3%)	$0 (0.0%)	0.0%	$473.16	+3.0%	COM	615369105
FCX	FREEPORT-MCMORAN INC	32 (-27.3%)	$0 (0.0%)	0.0%	$40.73	+6.3%	CL B	35671D857
TKO	TKO GROUP HOLDINGS INC	8 (-27.3%)	$0 (0.0%)	0.0%	$150.96	+28.4%	CL A	87256C101

Unchanged Positions (166)

LLY ELI LILLY & CO. 4.5%

Value ($000) $19 Shares 17,798 Est. Cost $821.14 Unrealized +16.4%

XLV SELECT SECTOR SPDR TR 2.3%

Value ($000) $10 Shares 64,303 Est. Cost $106.00 Unrealized —

SPY SPDR S&P 500 ETF TR 2.9%

Value ($000) $12 Shares 18,154 Est. Cost $304.72 Unrealized —

NEE NEXTERA ENERGY INC 1.2%

Value ($000) $5 Shares 63,760 Est. Cost $53.97 Unrealized +52.9%

VGT VANGUARD WORLD FD 8.1%

Value ($000) $35 Shares 46,099 Est. Cost $427.08 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $1 Shares 2,312 Est. Cost $138.80 Unrealized +106.3%

LQD ISHARES IBOXX IG CORP BOND 2.4%

Value ($000) $10 Shares 92,649 Est. Cost $0.11 Unrealized —

SPSB SPDR SERIES TRUST 4.8%

Value ($000) $21 Shares 687,887 Est. Cost $28.05 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $1 Shares 12,438 Est. Cost $97.61 Unrealized +18.3%

WFC WELLS FARGO & CO. 0.2%

Value ($000) $1 Shares 7,560 Est. Cost $66.73 Unrealized +29.8%

TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH 0.0%

Value ($000) $0 Shares 6,000 Est. Cost $0.02 Unrealized —

EMXC ISHARES INC 0.2%

Value ($000) $1 Shares 12,024 Est. Cost $54.67 Unrealized —

XLP SELECT SECTOR SPDR TR 1.0%

Value ($000) $4 Shares 55,983 Est. Cost $69.93 Unrealized —

XLI SELECT SECTOR SPDR TR 1.5%

Value ($000) $6 Shares 40,414 Est. Cost $108.71 Unrealized —

YUMC YUM CHINA HLDGS INC 0.1%

Value ($000) $0 Shares 7,926 Est. Cost $46.55 Unrealized -1.6%

SPLV INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $1 Shares 18,228 Est. Cost $57.48 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $1 Shares 2,506 Est. Cost $298.94 Unrealized +12.8%

IVW ISHARES S&P 500 GROWTH ETF 0.4%

Value ($000) $2 Shares 13,462 Est. Cost $0.10 Unrealized —

TSN TYSON FOODS INC 0.1%

Value ($000) $0 Shares 6,412 Est. Cost $56.10 Unrealized -2.7%

CAT CATERPILLAR INC COM 0.0%

Value ($000) $0 Shares 304 Est. Cost $381.74 Unrealized +45.5%

IAU ISHARES GOLD ETF 0.1%

Value ($000) $0 Shares 3,422 Est. Cost $0.05 Unrealized —

SCHH SCHWAB US REIT ETF 0.2%

Value ($000) $1 Shares 42,191 Est. Cost $0.02 Unrealized —

DTE DTE ENERGY CO COM 0.1%

Value ($000) $0 Shares 2,504 Est. Cost $118.60 Unrealized +13.7%

EL ESTEE LAUDER CO 0.0%

Value ($000) $0 Shares 1,348 Est. Cost $75.56 Unrealized +28.1%

VB VANGUARD SMALL CAP ETF 0.2%

Value ($000) $1 Shares 3,616 Est. Cost $0.24 Unrealized —

IWM ISHARES RUSSELL 2000 0.1%

Value ($000) $1 Shares 2,514 Est. Cost $0.22 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 1,377 Est. Cost $14.42 Unrealized +39.2%

CTAS CINTAS CORP 0.0%

Value ($000) $0 Shares 614 Est. Cost $208.34 Unrealized -9.7%

SCHD SCHWAB US DIVIDEND EQUITY ETF 3.1%

Value ($000) $13 Shares 480,369 Est. Cost $0.03 Unrealized —

VBR VANGUARD SMALL CAP VALUE INDEX ETF 0.1%

Value ($000) $0 Shares 2,029 Est. Cost $0.20 Unrealized —

SCHB SCHWAB US BRD MKT ETF 0.1%

Value ($000) $0 Shares 15,001 Est. Cost $0.02 Unrealized —

VO VANGUARD MID-CAP ETF 0.1%

Value ($000) $1 Shares 2,188 Est. Cost $0.26 Unrealized —

IGV ISHARES NORTH AMERICAN TECH- 0.0%

Value ($000) $0 Shares 885 Est. Cost $0.10 Unrealized —

LULU LULULEMON ATHLETICA 0.0%

Value ($000) $0 Shares 281 Est. Cost $204.01 Unrealized -11.2%

IEF ISHARES 7-10 YEAR TREASURY B 0.6%

Value ($000) $3 Shares 26,207 Est. Cost $0.09 Unrealized —

EFA MSCI EAFE INDEX 0.1%

Value ($000) $0 Shares 2,759 Est. Cost $0.08 Unrealized —

ARKK ARK ETF TR 0.0%

Value ($000) $0 Shares 762 Est. Cost $52.37 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $0 Shares 2,600 Est. Cost $7.79 Unrealized -9.7%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $0 Shares 346 Est. Cost $80.94 Unrealized -12.5%

IGSB ISHARES SHORT-TERM CORPORATE 0.5%

Value ($000) $2 Shares 40,320 Est. Cost $0.05 Unrealized —

NKE NIKE INC. 0.0%

Value ($000) $0 Shares 1,048 Est. Cost $76.48 Unrealized -15.1%

PYXS PYXIS ONCOLOGY INC COMMON STOCK 0.0%

Value ($000) $0 Shares 6,000 Est. Cost $2.88 Unrealized +22.3%

IJR ISHARES S&P 600 SMALL CAP ETF 0.2%

Value ($000) $1 Shares 7,150 Est. Cost $0.11 Unrealized —

EIX EDISON INTERNATIONAL 0.0%

Value ($000) $0 Shares 960 Est. Cost $75.98 Unrealized -24.6%

YUM YUM! BRANDS INC 0.3%

Value ($000) $1 Shares 7,976 Est. Cost $132.27 Unrealized +11.6%

GLW CORNING INC 0.0%

Value ($000) $0 Shares 768 Est. Cost $33.68 Unrealized +155.3%

NEM NEWMONT GOLDCORP CORP 0.0%

Value ($000) $0 Shares 250 Est. Cost $44.64 Unrealized +102.1%

IJS ISHARES S&P SMALL CAP VALUE 0.0%

Value ($000) $0 Shares 1,525 Est. Cost $0.11 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $0 Shares 81 Est. Cost $158.10 Unrealized +285.2%

SIRI SIRIUS XM HOLDINGS INC COM 0.0%

Value ($000) $0 Shares 760 Est. Cost $25.50 Unrealized -15.7%

SHEL SHELL PLC 0.0%

Value ($000) $0 Shares 1,616 Est. Cost $0.07 Unrealized —

VYMI VANGUARD INT HIGH DVD YLD ETF 0.0%

Value ($000) $0 Shares 510 Est. Cost $0.07 Unrealized —

IJK ISHARES S&P 400 MID CAP GROWTH INDEX 0.1%

Value ($000) $0 Shares 2,758 Est. Cost $0.09 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $0 Shares 154 Est. Cost $134.19 Unrealized -19.2%

TFC TRUIST FINL CORP 0.0%

Value ($000) $0 Shares 840 Est. Cost $28.22 Unrealized +62.3%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 1,650 Est. Cost $55.12 Unrealized —

XES SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 200 Est. Cost $84.51 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $0 Shares 625 Est. Cost $190.96 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value ($000) $0 Shares 900 Est. Cost $38.01 Unrealized +22.7%

IWB ISHARES RUSSELL 1000 0.0%

Value ($000) $0 Shares 330 Est. Cost $0.32 Unrealized —

SPG SIMON PROPERTY GROUP 0.1%

Value ($000) $0 Shares 1,725 Est. Cost $165.21 Unrealized +8.9%

CGON CG ONCOLOGY INC 0.0%

Value ($000) $0 Shares 1,467 Est. Cost $24.10 Unrealized +71.7%

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%

Value ($000) $0 Shares 566 Est. Cost $0.06 Unrealized —

VIS VANGUARD WORLD FD 0.1%

Value ($000) $0 Shares 800 Est. Cost $215.10 Unrealized —

VIG VANGUARD DIVIDEND APPREC ETF 0.0%

Value ($000) $0 Shares 624 Est. Cost $0.20 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $0 Shares 481 Est. Cost $0.18 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $0 Shares 176 Est. Cost $227.97 Unrealized +16.6%

XOP SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 335 Est. Cost $0.13 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $0 Shares 394 Est. Cost $0.23 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $0 Shares 719 Est. Cost $104.92 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $0 Shares 1,200 Est. Cost $37.72 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value ($000) $0 Shares 50 Est. Cost $0.04 Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 225 Est. Cost $96.01 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 126 Est. Cost $162.07 Unrealized +11.7%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $16.97 Unrealized -6.5%

NTRA NATERA INC 00500 0.0%

Value ($000) $0 Shares 11 Est. Cost $145.66 Unrealized +43.2%

IWF ISHARES RUSSELL 1000 GROWTH 0.0%

Value ($000) $0 Shares 200 Est. Cost $0.41 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $0 Shares 323 Est. Cost $75.54 Unrealized —

SO THE SOUTHERN COMPANY 0.0%

Value ($000) $0 Shares 17 Est. Cost $84.51 Unrealized +7.5%

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $0 Shares 115 Est. Cost $0.10 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $0 Shares 200 Est. Cost $16.04 Unrealized +31.6%

UAL UNITED AIRLINES 0.0%

Value ($000) $0 Shares 79 Est. Cost $84.54 Unrealized +19.5%

SMLV SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 142 Est. Cost $104.22 Unrealized —

IUSV ISHARES CORE S&P U.S. VALUE ETF 0.0%

Value ($000) $0 Shares 488 Est. Cost $0.09 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALU 0.0%

Value ($000) $0 Shares 139 Est. Cost $0.13 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value ($000) $0 Shares 35 Est. Cost $68.64 Unrealized +56.1%

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%

Value ($000) $0 Shares 409 Est. Cost $0.13 Unrealized —

BMY BRISTOL-MYERS SQUIBB 0.0%

Value ($000) $0 Shares 152 Est. Cost $55.48 Unrealized -14.3%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 1,842 Est. Cost $14.41 Unrealized +93.4%

MO ALTRIA GROUP INC 0.0%

Value ($000) $0 Shares 31 Est. Cost $49.25 Unrealized +20.5%

SHYG ISHARES TR 0.0%

Value ($000) $0 Shares 20 Est. Cost $0.05 Unrealized —

SCHV SCHWAB US LARGE CAP VALUE ETF 0.0%

Value ($000) $0 Shares 612 Est. Cost $0.03 Unrealized —

VNQI VANGUARD GLBL EX-US REAL EST 0.0%

Value ($000) $0 Shares 62 Est. Cost $0.03 Unrealized —

TELFY SCHWAB TAX EXEMPT FUND 0.0%

Value ($000) $0 Shares 84,445 Est. Cost $0.00 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 443 Est. Cost $4.98 Unrealized +65.2%

PPL PPL CORP 0.0%

Value ($000) $0 Shares 11 Est. Cost $31.71 Unrealized +13.0%

FAST FASTENAL CO 0.0%

Value ($000) $0 Shares 42 Est. Cost $39.07 Unrealized +7.6%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $0 Shares 38 Est. Cost $118.54 Unrealized +46.4%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $0 Shares 44 Est. Cost $54.63 Unrealized +56.1%

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 Shares 292 Est. Cost $20.62 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value ($000) $0 Shares 62 Est. Cost $0.02 Unrealized —

SCHP SCHWAB US TIPS ETF 0.0%

Value ($000) $0 Shares 132 Est. Cost $0.02 Unrealized —

S SENTINELONE INC 0.0%

Value ($000) $0 Shares 125 Est. Cost $22.59 Unrealized -27.5%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 Shares 2,064 Est. Cost $46.36 Unrealized —

EAGG ISHARES TR 0.0%

Value ($000) $0 Shares 216 Est. Cost $7.11 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%

Value ($000) $0 Shares 178 Est. Cost $0.07 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $0 Shares 50 Est. Cost $28.70 Unrealized —

VTEB VANGUARD MUNI BND TAX 0.0%

Value ($000) $0 Shares 114 Est. Cost $0.05 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $0 Shares 67 Est. Cost $0.04 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $0 Shares 824 Est. Cost $24.29 Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value ($000) $0 Shares 17 Est. Cost $20.25 Unrealized -52.1%

CIM CHIMERA INVT CORP 0.0%

Value ($000) $0 Shares 40,000 Est. Cost $0.00 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 Shares 767 Est. Cost $0.06 Unrealized —

EMN EASTMAN CHEMICAL CO 0.0%

Value ($000) $0 Shares 2 Est. Cost $97.31 Unrealized -37.3%

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 Shares 1,626 Est. Cost $24.18 Unrealized —

MCD MCDONALDS 0.2%

Value ($000) $1 Shares 2,186 Est. Cost $290.52 Unrealized +5.0%

SPIB SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 1,075 Est. Cost $32.83 Unrealized —

USIG ISHARES BROAD USD IG CORPORATE BOND 0.0%

Value ($000) $0 Shares 485 Est. Cost $0.05 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 Shares 4 Est. Cost $0.25 Unrealized —

SUSB ISHARES TR 0.0%

Value ($000) $0 Shares 365 Est. Cost $2.77 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 41 Est. Cost $0.02 Unrealized —

IWO RUSSELL 2000 GROWTH INDEX 0.0%

Value ($000) $0 Shares 255 Est. Cost $0.29 Unrealized —

INTU INTUIT INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $634.69 Unrealized +4.1%

SDOG ALPS ETF TR 0.0%

Value ($000) $0 Shares 27 Est. Cost $0.07 Unrealized —

VSS VANGUARD FTSE ALL WO X-US SC 0.0%

Value ($000) $0 Shares 26 Est. Cost $0.12 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $0 Shares 6 Est. Cost $58.85 Unrealized +18.2%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $0 Shares 4 Est. Cost $211.11 Unrealized +0.7%

CMF ISHARES CALIFORNIA MUNI BOND 0.0%

Value ($000) $0 Shares 242 Est. Cost $0.06 Unrealized —

EQT EQT CORP 0.0%

Value ($000) $0 Shares 21 Est. Cost $50.54 Unrealized +11.0%

KLAC KLA CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $669.07 Unrealized +75.2%

SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%

Value ($000) $0 Shares 1,536 Est. Cost $0.02 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value ($000) $0 Shares 452 Est. Cost $33.05 Unrealized —

IDU ISHARES US UTILITIES ETF 0.0%

Value ($000) $0 Shares 53 Est. Cost $0.09 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value ($000) $0 Shares 768 Est. Cost $18.31 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $0 Shares 128 Est. Cost $403.01 Unrealized +38.7%

DVY DOW JONES SELECT DIVIDEND INDEX 0.0%

Value ($000) $0 Shares 304 Est. Cost $0.13 Unrealized —

BSV VANGUARD BOND INDEX FUND 0.0%

Value ($000) $0 Shares 347 Est. Cost $0.08 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value ($000) $0 Shares 146 Est. Cost $0.03 Unrealized —

NIO NIO INC 0.0%

Value ($000) $0 Shares 174 Est. Cost $0.01 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $546.49 Unrealized +24.6%

KO COCA-COLA CO. 0.0%

Value ($000) $0 Shares 13 Est. Cost $63.09 Unrealized +10.0%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $62.05 Unrealized +4.5%

FIX COMFORT SYSTEMS USA 0.0%

Value ($000) $0 Shares 2 Est. Cost $402.00 Unrealized +129.6%

TSLA TESLA INC 0.0%

Value ($000) $0 Shares 36 Est. Cost $247.18 Unrealized +79.3%

NU NU HLDGS LTD 0.0%

Value ($000) $0 Shares 421 Est. Cost $11.82 Unrealized +36.0%

SCI SERVICE CORPORATION INTERNATIONAL 0.0%

Value ($000) $0 Shares 23 Est. Cost $81.80 Unrealized -2.2%

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $38.81 Unrealized +1.4%

OKTA OKTA INC 0.0%

Value ($000) $0 Shares 49 Est. Cost $77.52 Unrealized +12.6%

PNW PINNACLE WEST CAP 0.0%

Value ($000) $0 Shares 9 Est. Cost $84.97 Unrealized +5.0%

VNQ VANGUARD REIT 0.0%

Value ($000) $0 Shares 57 Est. Cost $0.09 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 589 Est. Cost $82.25 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $138.06 Unrealized +4.0%

EVRG EVERGY INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $59.13 Unrealized +27.6%

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%

Value ($000) $0 Shares 73 Est. Cost $0.11 Unrealized —

EVGO EVGO INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $3.10 Unrealized +17.4%

UPS UNITED PARCEL SERVICE 0.0%

Value ($000) $0 Shares 4 Est. Cost $122.34 Unrealized -24.2%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $0 Shares 822 Est. Cost $102.81 Unrealized -0.6%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $0 Shares 30 Est. Cost $60.70 Unrealized +26.2%

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 Shares 360 Est. Cost $26.91 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value ($000) $0 Shares 148 Est. Cost $0.05 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value ($000) $0 Shares 1,663 Est. Cost $47.03 Unrealized —

MMM 3M CO 0.0%

Value ($000) $0 Shares 120 Est. Cost $75.94 Unrealized +114.9%

HYD VANECK ETF TRUST 0.0%

Value ($000) $0 Shares 124 Est. Cost $51.63 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 336 Est. Cost $47.79 Unrealized —

KHC KRAFT HEINZ CO/THE 0.0%

Value ($000) $0 Shares 8 Est. Cost $30.66 Unrealized -19.7%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $0 Shares 25 Est. Cost $107.11 Unrealized +3.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO.	17,798	$19	4.5%	$821.14	+16.4%	COM	532457108
XLV	SELECT SECTOR SPDR TR	64,303	$10	2.3%	$106.00	—	STATE STREET HEA	81369Y209
SPY	SPDR S&P 500 ETF TR	18,154	$12	2.9%	$304.72	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	63,760	$5	1.2%	$53.97	+52.9%	COM	65339F101
VGT	VANGUARD WORLD FD	46,099	$35	8.1%	$427.08	—	INF TECH ETF	92204A702
GOOG	ALPHABET INC	2,312	$1	0.2%	$138.80	+106.3%	CAP STK CL C	02079K107
LQD	ISHARES IBOXX IG CORP BOND	92,649	$10	2.4%	$0.11	—	IBOXX INV CP ETF	464287242
SPSB	SPDR SERIES TRUST	687,887	$21	4.8%	$28.05	—	STATE STREET SPD	78464A474
XOM	EXXON MOBIL CORP	12,438	$1	0.3%	$97.61	+18.3%	COM	30231G102
WFC	WELLS FARGO & CO.	7,560	$1	0.2%	$66.73	+29.8%	COM	949746101
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR-EACH	6,000	$0	0.0%	$0.02	—	SPONSORED ADS	881624209
EMXC	ISHARES INC	12,024	$1	0.2%	$54.67	—	MSCI EMRG CHN	46434G764
XLP	SELECT SECTOR SPDR TR	55,983	$4	1.0%	$69.93	—	STATE STREET CON	81369Y308
XLI	SELECT SECTOR SPDR TR	40,414	$6	1.5%	$108.71	—	STATE STREET IND	81369Y704
YUMC	YUM CHINA HLDGS INC	7,926	$0	0.1%	$46.55	-1.6%	COM	98850P109
SPLV	INVESCO EXCH TRADED FD TR II	18,228	$1	0.3%	$57.48	—	S&P500 LOW VOL	46138E354
UNH	UNITEDHEALTH GROUP INC	2,506	$1	0.2%	$298.94	+12.8%	COM	91324P102
IVW	ISHARES S&P 500 GROWTH ETF	13,462	$2	0.4%	$0.10	—	S&P 500 GRWT ETF	464287309
TSN	TYSON FOODS INC	6,412	$0	0.1%	$56.10	-2.7%	CL A	902494103
CAT	CATERPILLAR INC COM	304	$0	0.0%	$381.74	+45.5%	COM	149123101
IAU	ISHARES GOLD ETF	3,422	$0	0.1%	$0.05	—	ISHARES NEW	464285204
SCHH	SCHWAB US REIT ETF	42,191	$1	0.2%	$0.02	—	US REIT ETF	808524847
DTE	DTE ENERGY CO COM	2,504	$0	0.1%	$118.60	+13.7%	COM	233331107
EL	ESTEE LAUDER CO	1,348	$0	0.0%	$75.56	+28.1%	CL A	518439104
VB	VANGUARD SMALL CAP ETF	3,616	$1	0.2%	$0.24	—	SMALL CP ETF	922908751
IWM	ISHARES RUSSELL 2000	2,514	$1	0.1%	$0.22	—	RUSSELL 2000 ETF	464287655
EWTX	EDGEWISE THERAPEUTICS INC	1,377	$0	0.0%	$14.42	+39.2%	COM	28036F105
CTAS	CINTAS CORP	614	$0	0.0%	$208.34	-9.7%	COM	172908105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	480,369	$13	3.1%	$0.03	—	US DIVIDEND EQ	808524797
VBR	VANGUARD SMALL CAP VALUE INDEX ETF	2,029	$0	0.1%	$0.20	—	SM CP VAL ETF	922908611
SCHB	SCHWAB US BRD MKT ETF	15,001	$0	0.1%	$0.02	—	US BRD MKT ETF	808524102
VO	VANGUARD MID-CAP ETF	2,188	$1	0.1%	$0.26	—	MID CAP ETF	922908629
IGV	ISHARES NORTH AMERICAN TECH-	885	$0	0.0%	$0.10	—	EXPANDED TECH	464287515
LULU	LULULEMON ATHLETICA	281	$0	0.0%	$204.01	-11.2%	COM	550021109
IEF	ISHARES 7-10 YEAR TREASURY B	26,207	$3	0.6%	$0.09	—	7-10 YR TRSY BD	464287440
EFA	MSCI EAFE INDEX	2,759	$0	0.1%	$0.08	—	MSCI EAFE ETF	464287465
ARKK	ARK ETF TR	762	$0	0.0%	$52.37	—	INNOVATION ETF	00214Q104
PTON	PELOTON INTERACTIVE INC	2,600	$0	0.0%	$7.79	-9.7%	CL A COM	70614W100
CSGP	COSTAR GROUP INC	346	$0	0.0%	$80.94	-12.5%	COM	22160N109
IGSB	ISHARES SHORT-TERM CORPORATE	40,320	$2	0.5%	$0.05	—	ISHS 1-5YR INVS	464288646
NKE	NIKE INC.	1,048	$0	0.0%	$76.48	-15.1%	CL B	654106103
PYXS	PYXIS ONCOLOGY INC COMMON STOCK	6,000	$0	0.0%	$2.88	+22.3%	COMMON STOCK	747324101
IJR	ISHARES S&P 600 SMALL CAP ETF	7,150	$1	0.2%	$0.11	—	CORE S&P SCP ETF	464287804
EIX	EDISON INTERNATIONAL	960	$0	0.0%	$75.98	-24.6%	COM	281020107
YUM	YUM! BRANDS INC	7,976	$1	0.3%	$132.27	+11.6%	COM	988498101
GLW	CORNING INC	768	$0	0.0%	$33.68	+155.3%	COM	219350105
NEM	NEWMONT GOLDCORP CORP	250	$0	0.0%	$44.64	+102.1%	COM	651639106
IJS	ISHARES S&P SMALL CAP VALUE	1,525	$0	0.0%	$0.11	—	SP SMCP600VL ETF	464287879
GEV	GE VERNOVA INC	81	$0	0.0%	$158.10	+285.2%	COM	36828A101
SIRI	SIRIUS XM HOLDINGS INC COM	760	$0	0.0%	$25.50	-15.7%	COMMON STOCK	829933100
SHEL	SHELL PLC	1,616	$0	0.0%	$0.07	—	SPON ADS	780259305
VYMI	VANGUARD INT HIGH DVD YLD ETF	510	$0	0.0%	$0.07	—	INTL HIGH ETF	921946794
IJK	ISHARES S&P 400 MID CAP GROWTH INDEX	2,758	$0	0.1%	$0.09	—	S&P MC 400GR ETF	464287606
KMB	KIMBERLY-CLARK CORP	154	$0	0.0%	$134.19	-19.2%	COM	494368103
TFC	TRUIST FINL CORP	840	$0	0.0%	$28.22	+62.3%	COM	89832Q109
SPYM	SPDR SERIES TRUST	1,650	$0	0.0%	$55.12	—	STATE STREET SPD	78464A854
XES	SPDR SERIES TRUST	200	$0	0.0%	$84.51	—	STATE STREET SPD	78468R549
VDC	VANGUARD WORLD FD	625	$0	0.0%	$190.96	—	CONSUM STP ETF	92204A207
NWN	NORTHWEST NAT HLDG CO	900	$0	0.0%	$38.01	+22.7%	COM	66765N105
IWB	ISHARES RUSSELL 1000	330	$0	0.0%	$0.32	—	RUS 1000 ETF	464287622
SPG	SIMON PROPERTY GROUP	1,725	$0	0.1%	$165.21	+8.9%	COM	828806109
CGON	CG ONCOLOGY INC	1,467	$0	0.0%	$24.10	+71.7%	COM	156944100
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	566	$0	0.0%	$0.06	—	ESG INTL STK ETF	921910725
VIS	VANGUARD WORLD FD	800	$0	0.1%	$215.10	—	INDUSTRIAL ETF	92204A603
VIG	VANGUARD DIVIDEND APPREC ETF	624	$0	0.0%	$0.20	—	DIV APP ETF	921908844
QUAL	ISHARES TR	481	$0	0.0%	$0.18	—	MSCI USA QLT FCT	46432F339
ECL	ECOLAB INC	176	$0	0.0%	$227.97	+16.6%	COM	278865100
XOP	SPDR SERIES TRUST	335	$0	0.0%	$0.13	—	STATE STREET SPD	78468R556
MTUM	ISHARES TR	394	$0	0.0%	$0.23	—	MSCI USA MMENTM	46432F396
ESGU	ISHARES TR	719	$0	0.0%	$104.92	—	ESG AWR MSCI USA	46435G425
XLG	INVESCO EXCHANGE TRADED FD T	1,200	$0	0.0%	$37.72	—	S&P 500 TOP 50	46137V233
AIQ	GLOBAL X FDS	50	$0	0.0%	$0.04	—	ARTIFICIAL ETF	37954Y632
ONEY	SPDR SERIES TRUST	225	$0	0.0%	$96.01	—	STATE STREET SPD	78468R770
PLTR	PALANTIR TECHNOLOGIES INC	126	$0	0.0%	$162.07	+11.7%	CL A	69608A108
RIVN	RIVIAN AUTOMOTIVE INC	100	$0	0.0%	$16.97	-6.5%	COM CL A	76954A103
NTRA	NATERA INC 00500	11	$0	0.0%	$145.66	+43.2%	COM	632307104
IWF	ISHARES RUSSELL 1000 GROWTH	200	$0	0.0%	$0.41	—	RUS 1000 GRW ETF	464287614
ESGD	ISHARES TR	323	$0	0.0%	$75.54	—	ESG AW MSCI EAFE	46435G516
SO	THE SOUTHERN COMPANY	17	$0	0.0%	$84.51	+7.5%	COM	842587107
FIW	FIRST TR EXCHANGE-TRADED FD	115	$0	0.0%	$0.10	—	WTR ETF	33733B100
NCLH	NORWEGIAN CRUISE LINE HLDG L	200	$0	0.0%	$16.04	+31.6%	SHS	G66721104
UAL	UNITED AIRLINES	79	$0	0.0%	$84.54	+19.5%	COM	910047109
SMLV	SPDR SERIES TRUST	142	$0	0.0%	$104.22	—	STATE STREET SPD	78468R887
IUSV	ISHARES CORE S&P U.S. VALUE ETF	488	$0	0.0%	$0.09	—	CORE S&P US VLU	464287663
IWS	ISHARES RUSSELL MID-CAP VALU	139	$0	0.0%	$0.13	—	RUS MDCP VAL ETF	464287473
DLTR	DOLLAR TREE INC	35	$0	0.0%	$68.64	+56.1%	COM	256746108
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	409	$0	0.0%	$0.13	—	HIGH DIV YLD	921946406
BMY	BRISTOL-MYERS SQUIBB	152	$0	0.0%	$55.48	-14.3%	COM	110122108
SOFI	SOFI TECHNOLOGIES INC	1,842	$0	0.0%	$14.41	+93.4%	COM	83406F102
MO	ALTRIA GROUP INC	31	$0	0.0%	$49.25	+20.5%	COM	02209S103
SHYG	ISHARES TR	20	$0	0.0%	$0.05	—	0-5YR HI YL CP	46434V407
SCHV	SCHWAB US LARGE CAP VALUE ETF	612	$0	0.0%	$0.03	—	US LCAP VA ETF	808524409
VNQI	VANGUARD GLBL EX-US REAL EST	62	$0	0.0%	$0.03	—	GLB EX US ETF	922042676
TELFY	SCHWAB TAX EXEMPT FUND	84,445	$0	0.0%	$0.00	—	SPONSORED ADR	879382208
LUMN	LUMEN TECHNOLOGIES INC	443	$0	0.0%	$4.98	+65.2%	COM	550241103
PPL	PPL CORP	11	$0	0.0%	$31.71	+13.0%	COM	69351T106
FAST	FASTENAL CO	42	$0	0.0%	$39.07	+7.6%	COM	311900104
VRT	VERTIV HOLDINGS CO	38	$0	0.0%	$118.54	+46.4%	COM CL A	92537N108
SSNC	SS&C TECHNOLOGIES HLDGS INC	44	$0	0.0%	$54.63	+56.1%	COM	78467J100
PCY	INVESCO EXCH TRADED FD TR II	292	$0	0.0%	$20.62	—	EMRNG MKT SVRG	46138E784
PDBC	INVESCO ACTVELY MNGD ETC FD	62	$0	0.0%	$0.02	—	OPTIMUM YIELD	46090F100
SCHP	SCHWAB US TIPS ETF	132	$0	0.0%	$0.02	—	US TIPS ETF	808524870
S	SENTINELONE INC	125	$0	0.0%	$22.59	-27.5%	CL A	81730H109
VMBS	VANGUARD SCOTTSDALE FDS	2,064	$0	0.0%	$46.36	—	MTG-BKD SECS ETF	92206C771
EAGG	ISHARES TR	216	$0	0.0%	$7.11	—	ESG AWR US AGRGT	46435U549
BIV	VANGUARD INTERMEDIATE-TERM BOND	178	$0	0.0%	$0.07	—	INTERMED TERM	921937819
XLF	SELECT SECTOR SPDR TR	50	$0	0.0%	$28.70	—	STATE STREET FIN	81369Y605
VTEB	VANGUARD MUNI BND TAX	114	$0	0.0%	$0.05	—	TAX EXEMPT BD	922907746
BNDX	VANGUARD CHARLOTTE FDS	67	$0	0.0%	$0.04	—	TOTAL INT BD ETF	92203J407
ESGE	ISHARES INC	824	$0	0.0%	$24.29	—	ESG AWR MSCI EM	46434G863
PSFE	PAYSAFE LIMITED	17	$0	0.0%	$20.25	-52.1%	SHS	G6964L206
CIM	CHIMERA INVT CORP	40,000	$0	0.0%	$0.00	—	COM SHS	16934Q802
VGIT	VANGUARD SCOTTSDALE FDS	767	$0	0.0%	$0.06	—	INTER TERM TREAS	92206C706
EMN	EASTMAN CHEMICAL CO	2	$0	0.0%	$97.31	-37.3%	COM	277432100
PZA	INVESCO EXCH TRADED FD TR II	1,626	$0	0.0%	$24.18	—	NATL AMT MUNI	46138E537
MCD	MCDONALDS	2,186	$1	0.2%	$290.52	+5.0%	COM	580135101
SPIB	SPDR SERIES TRUST	1,075	$0	0.0%	$32.83	—	STATE STREET SPD	78464A375
USIG	ISHARES BROAD USD IG CORPORATE BOND	485	$0	0.0%	$0.05	—	USD INV GRDE ETF	464288620
QQQM	INVESCO EXCH TRADED FD TR II	4	$0	0.0%	$0.25	—	NASDAQ 100 ETF	46138G649
SUSB	ISHARES TR	365	$0	0.0%	$2.77	—	ESG AWRE 1 5 YR	46435G243
EBND	SPDR SERIES TRUST	41	$0	0.0%	$0.02	—	BLOOMBERG EMERGI	78464A391
IWO	RUSSELL 2000 GROWTH INDEX	255	$0	0.0%	$0.29	—	RUS 2000 GRW ETF	464287648
INTU	INTUIT INC	4	$0	0.0%	$634.69	+4.1%	COM	461202103
SDOG	ALPS ETF TR	27	$0	0.0%	$0.07	—	SECTR DIV DOGS	00162Q858
VSS	VANGUARD FTSE ALL WO X-US SC	26	$0	0.0%	$0.12	—	FTSE SMCAP ETF	922042718
ES	EVERSOURCE ENERGY	6	$0	0.0%	$58.85	+18.2%	COM	30040W108
WM	WASTE MGMT INC DEL	4	$0	0.0%	$211.11	+0.7%	COM	94106L109
CMF	ISHARES CALIFORNIA MUNI BOND	242	$0	0.0%	$0.06	—	CALIF MUN BD ETF	464288356
EQT	EQT CORP	21	$0	0.0%	$50.54	+11.0%	COM	26884L109
KLAC	KLA CORP	1	$0	0.0%	$669.07	+75.2%	COM NEW	482480100
SCHZ	SCHWAB US AGGREGATE BOND ETF	1,536	$0	0.0%	$0.02	—	US AGGREGATE B	808524839
NUSC	NUSHARES ETF TR	452	$0	0.0%	$33.05	—	NUVEEN ESG SMLCP	67092P607
IDU	ISHARES US UTILITIES ETF	53	$0	0.0%	$0.09	—	U.S. UTILITS ETF	464287697
PFFD	GLOBAL X FDS	768	$0	0.0%	$18.31	—	US PFD ETF	37954Y657
MA	MASTERCARD INCORPORATED	128	$0	0.0%	$403.01	+38.7%	CL A	57636Q104
DVY	DOW JONES SELECT DIVIDEND INDEX	304	$0	0.0%	$0.13	—	SELECT DIVID ETF	464287168
BSV	VANGUARD BOND INDEX FUND	347	$0	0.0%	$0.08	—	SHORT TRM BOND	921937827
BOTZ	GLOBAL X FDS	146	$0	0.0%	$0.03	—	RBTCS ARTFL INTE	37954Y715
NIO	NIO INC	174	$0	0.0%	$0.01	—	SPON ADS	62914V106
IDXX	IDEXX LABS INC	3	$0	0.0%	$546.49	+24.6%	COM	45168D104
KO	COCA-COLA CO.	13	$0	0.0%	$63.09	+10.0%	COM	191216100
PYPL	PAYPAL HLDGS INC	15	$0	0.0%	$62.05	+4.5%	COM	70450Y103
FIX	COMFORT SYSTEMS USA	2	$0	0.0%	$402.00	+129.6%	COM	199908104
TSLA	TESLA INC	36	$0	0.0%	$247.18	+79.3%	COM	88160R101
NU	NU HLDGS LTD	421	$0	0.0%	$11.82	+36.0%	ORD SHS CL A	G6683N103
SCI	SERVICE CORPORATION INTERNATIONAL	23	$0	0.0%	$81.80	-2.2%	COM	817565104
WTRG	ESSENTIAL UTILS INC	7	$0	0.0%	$38.81	+1.4%	COM	29670G102
OKTA	OKTA INC	49	$0	0.0%	$77.52	+12.6%	CL A	679295105
PNW	PINNACLE WEST CAP	9	$0	0.0%	$84.97	+5.0%	COM	723484101
VNQ	VANGUARD REIT	57	$0	0.0%	$0.09	—	REAL ESTATE ETF	922908553
BIL	SPDR SERIES TRUST	589	$0	0.0%	$82.25	—	STATE STREET SPD	78468R663
XYL	XYLEM INC	15	$0	0.0%	$138.06	+4.0%	COM	98419M100
EVRG	EVERGY INC	5	$0	0.0%	$59.13	+27.6%	COM	30034W106
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	73	$0	0.0%	$0.11	—	3 7 YR TREAS BD	464288661
EVGO	EVGO INC	100	$0	0.0%	$3.10	+17.4%	CL A COM	30052F100
UPS	UNITED PARCEL SERVICE	4	$0	0.0%	$122.34	-24.2%	CL B	911312106
TROW	PRICE T ROWE GROUP INC	822	$0	0.0%	$102.81	-0.6%	COM	74144T108
SOLV	SOLVENTUM CORP	30	$0	0.0%	$60.70	+26.2%	COM SHS	83444M101
BAB	INVESCO EXCH TRADED FD TR II	360	$0	0.0%	$26.91	—	TAXABLE MUN BD	46138G805
VWO	VANGUARD FTSE EMERGING MARKETS ETF	148	$0	0.0%	$0.05	—	FTSE EMR MKT ETF	922042858
ITM	VANECK ETF TRUST	1,663	$0	0.0%	$47.03	—	INTRMDT MUNI ETF	92189H201
MMM	3M CO	120	$0	0.0%	$75.94	+114.9%	COM	88579Y101
HYD	VANECK ETF TRUST	124	$0	0.0%	$51.63	—	HIGH YLD MUNIETF	92189H409
SHM	SPDR SERIES TRUST	336	$0	0.0%	$47.79	—	STATE STREET SPD	78468R739
KHC	KRAFT HEINZ CO/THE	8	$0	0.0%	$30.66	-19.7%	COM	500754106
WEC	WEC ENERGY GROUP INC	25	$0	0.0%	$107.11	+3.0%	COM	92939U106