Redwood Park Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BOND	PIMCO ETF TR	808	$75	0.1%	$93.09	—	ACTIVE BD ETF	72201R775
VOO	VANGUARD INDEX FDS	65	$41	0.0%	$628.89	—	S&P 500 ETF SHS	922908363
GRNJ	TIDAL TRUST III	1,075	$27	0.0%	$25.55	—	FUNDSTRAT GRANNY	45259A258
SQQQ	PROSHARES TR	245	$17	0.0%	$68.42	—	ULTRAPRO SHORT	74350P675
MINT	PIMCO ETF TR	150	$15	0.0%	$100.34	—	ENHAN SHRT MA AC	72201R833
TSLQ	INVESTMENT MANAGERS SER TR I	482	$9	0.0%	$18.17	—	TRADR 2X SHORT	46092D384
BX	BLACKSTONE INC	50	$8	0.0%	$151.46	0.0%	COM	09260D107
NAVN	NAVAN INC	120	$2	0.0%	$15.89	0.0%	CL A	639193101
BA	BOEING CO	7	$2	0.0%	$205.66	0.0%	COM	097023105
MU	MICRON TECHNOLOGY INC	4	$1	0.0%	$229.35	0.0%	COM	595112103
LRCX	LAM RESEARCH CORP	6	$1	0.0%	$155.36	0.0%	COM NEW	512807306
MS	MORGAN STANLEY	3	$1	0.0%	$166.47	0.0%	COM NEW	617446448
SOLS	SOLSTICE ADVANCED MATLS INC	10	$0	0.0%	$47.08	0.0%	COM SHS	83443Q103
NVTS	NAVITAS SEMICONDUCTOR CORP	59	$0	0.0%	$9.62	0.0%	COM	63942X106
PCAR	PACCAR INC	3	$0	0.0%	$101.22	0.0%	COM	693718108
IMSR	TERRESTRIAL ENERGY INC	45	$0	0.0%	—	—	PUT	881454102
RSG	REPUBLIC SVCS INC	1	$0	0.0%	$214.59	0.0%	COM	760759100
EL	LAUDER ESTEE COS INC	2	$0	0.0%	$96.82	0.0%	CL A	518439104
LUV	SOUTHWEST AIRLS CO	5	$0	0.0%	$34.79	0.0%	COM	844741108
HSY	HERSHEY CO	1	$0	0.0%	$182.10	0.0%	COM	427866108
IEX	IDEX CORP	1	$0	0.0%	$170.79	0.0%	COM	45167R104
ALB	ALBEMARLE CORP	1	$0	0.0%	$113.25	0.0%	COM	012653101
MKC	MCCORMICK & CO INC	2	$0	0.0%	$65.92	0.0%	COM NON VTG	579780206
EKSO	EKSO BIONICS HLDGS INC	2	$0	0.0%	$5.01	0.0%	COM NEW	282644400

Increased Positions (46)

TSLA TESLA INC 7.1%

Value ($000) $10,405 (+31094.8%) Shares 23,136 (+30748.0%) Est. Cost $442.84 Unrealized +0.1%

DFLV DIMENSIONAL ETF TRUST 3.5%

Value ($000) $5,198 (+23.3%) Shares 151,940 (+18.6%) Est. Cost $30.83 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.0%

Value ($000) $4,470 (+21.6%) Shares 117,286 (+16.0%) Est. Cost $31.07 Unrealized —

META META PLATFORMS INC 8.5%

Value ($000) $12,540 (-5.5%) Shares 18,997 (+5.1%) Est. Cost $589.77 Unrealized +13.2%

GUNR FLEXSHARES TR 1.4%

Value ($000) $2,090 (+39.1%) Shares 45,587 (+32.8%) Est. Cost $39.35 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.9%

Value ($000) $1,348 (+72.7%) Shares 58,843 (+79.9%) Est. Cost $23.19 Unrealized —

EEM ISHARES TR 0.5%

Value ($000) $741 (+142.7%) Shares 13,542 (+136.9%) Est. Cost $50.69 Unrealized —

SPY SPDR S&P 500 ETF TR 5.7%

Value ($000) $8,452 (+4.9%) Shares 12,395 (+2.4%) Est. Cost $590.39 Unrealized —

DFAT DIMENSIONAL ETF TRUST 1.9%

Value ($000) $2,814 (+15.3%) Shares 47,260 (+12.7%) Est. Cost $56.11 Unrealized —

TOTL SSGA ACTIVE ETF TR 2.5%

Value ($000) $3,625 (+10.5%) Shares 90,061 (+11.4%) Est. Cost $39.48 Unrealized —

DASH DOORDASH INC 0.2%

Value ($000) $227 (+41615.6%) Shares 1,002 (+50000.0%) Est. Cost $234.50 Unrealized +0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $276 (+375.0%) Shares 908 (+336.5%) Est. Cost $279.52 Unrealized —

AOR ISHARES TR 0.3%

Value ($000) $429 (+59.8%) Shares 6,597 (+58.3%) Est. Cost $61.80 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value ($000) $155 (+40244.7%) Shares 1,810 (+36100.0%) Est. Cost $85.29 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $235 (+98.0%) Shares 1,258 (+98.1%) Est. Cost $160.21 Unrealized +16.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $114 (+199.1%) Shares 2,790 (+222.9%) Est. Cost $40.31 Unrealized +0.4%

NFLX NETFLIX INC 0.1%

Value ($000) $163 (+83.9%) Shares 1,740 (+2251.4%) Est. Cost $106.73 Unrealized +1.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $282 (+35.8%) Shares 902 (+5.4%) Est. Cost $179.83 Unrealized +58.8%

AMZN AMAZON COM INC 0.5%

Value ($000) $728 (+9.0%) Shares 3,154 (+3.7%) Est. Cost $205.37 Unrealized +11.4%

GNR SPDR INDEX SHS FDS 0.5%

Value ($000) $691 (+7.3%) Shares 11,117 (+2.2%) Est. Cost $50.27 Unrealized —

ADBE ADOBE INC 0.6%

Value ($000) $936 (+5.1%) Shares 2,674 (+5.9%) Est. Cost $486.43 Unrealized -30.1%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $180 (+30.9%) Shares 868 (+17.3%) Est. Cost $156.58 Unrealized +25.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $141 (+38.6%) Shares 763 (+53.2%) Est. Cost $193.37 Unrealized +4.3%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $44 (+596.7%) Shares 283 (+528.9%) Est. Cost $152.16 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value ($000) $58 (+129.8%) Shares 1,098 (+127.3%) Est. Cost $52.55 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $50 (+140.8%) Shares 1,889 (+148.9%) Est. Cost $26.28 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value ($000) $81 (+50.2%) Shares 6,818 (+60.5%) Est. Cost $12.84 Unrealized —

T AT&T INC 0.0%

Value ($000) $33 (+284.2%) Shares 1,323 (+336.6%) Est. Cost $24.44 Unrealized +3.5%

ORCL ORACLE CORP 0.1%

Value ($000) $117 (-16.7%) Shares 601 (+20.2%) Est. Cost $186.30 Unrealized +27.8%

SLV ISHARES SILVER TR 0.0%

Value ($000) $33 (+213.8%) Shares 516 (+106.4%) Est. Cost $45.97 Unrealized —

ESGD ISHARES TR 0.0%

Value ($000) $67 (+49.8%) Shares 700 (+46.4%) Est. Cost $82.31 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $24 (+110.9%) Shares 283 (+87.4%) Est. Cost $58.03 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $110 (+9.5%) Shares 219 (+9.5%) Est. Cost $483.80 Unrealized +2.8%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $18 (+33.1%) Shares 360 (+2.6%) Est. Cost $44.02 Unrealized -1.6%

BIV VANGUARD BD INDEX FDS 0.2%

Value ($000) $240 (+1.1%) Shares 3,083 (+1.4%) Est. Cost $74.81 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $21 (-10.7%) Shares 365 (+2.2%) Est. Cost $49.05 Unrealized +21.0%

ROST ROSS STORES INC 0.0%

Value ($000) $15 (+18.5%) Shares 85 (+1.2%) Est. Cost $145.37 Unrealized +14.6%

KWEB KRANESHARES TRUST 0.0%

Value ($000) $10 (-14.0%) Shares 302 (+6.0%) Est. Cost $29.51 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $32 (+2.5%) Shares 85 (+1.2%) Est. Cost $322.75 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $6 (+11.0%) Shares 40 (+566.7%) Est. Cost $176.20 Unrealized -2.6%

EWZ ISHARES INC 0.0%

Value ($000) $7 (+5.8%) Shares 233 (+3.1%) Est. Cost $26.08 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value ($000) $30 (-0.9%) Shares 310 (+1.3%) Est. Cost $98.83 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value ($000) $5 (+4.5%) Shares 111 (+1.8%) Est. Cost $39.48 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value ($000) $13 (-1.4%) Shares 300 (+1.0%) Est. Cost $40.03 Unrealized +14.2%

OKE ONEOK INC NEW 0.0%

Value ($000) $7 (+2.2%) Shares 97 (+2.1%) Est. Cost $96.07 Unrealized -26.7%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $39 (+0.1%) Shares 863 (+99.8%) Est. Cost $64.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	23,136 (+30748.0%)	$10,405 (+31094.8%)	7.1%	$442.84	+0.1%	COM	88160R101
DFLV	DIMENSIONAL ETF TRUST	151,940 (+18.6%)	$5,198 (+23.3%)	3.5%	$30.83	—	US LARGE CAP VAL	25434V666
DFAI	DIMENSIONAL ETF TRUST	117,286 (+16.0%)	$4,470 (+21.6%)	3.0%	$31.07	—	INTL CORE EQT MK	25434V203
META	META PLATFORMS INC	18,997 (+5.1%)	$12,540 (-5.5%)	8.5%	$589.77	+13.2%	CL A	30303M102
GUNR	FLEXSHARES TR	45,587 (+32.8%)	$2,090 (+39.1%)	1.4%	$39.35	—	MORNSTAR UPSTR	33939L407
DFAR	DIMENSIONAL ETF TRUST	58,843 (+79.9%)	$1,348 (+72.7%)	0.9%	$23.19	—	US REAL ESTATE E	25434V823
EEM	ISHARES TR	13,542 (+136.9%)	$741 (+142.7%)	0.5%	$50.69	—	MSCI EMG MKT ETF	464287234
SPY	SPDR S&P 500 ETF TR	12,395 (+2.4%)	$8,452 (+4.9%)	5.7%	$590.39	—	TR UNIT	78462F103
DFAT	DIMENSIONAL ETF TRUST	47,260 (+12.7%)	$2,814 (+15.3%)	1.9%	$56.11	—	US TARGETED VLU	25434V609
TOTL	SSGA ACTIVE ETF TR	90,061 (+11.4%)	$3,625 (+10.5%)	2.5%	$39.48	—	STATE STREET DOU	78467V848
DASH	DOORDASH INC	1,002 (+50000.0%)	$227 (+41615.6%)	0.2%	$234.50	+0.0%	CL A	25809K105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	908 (+336.5%)	$276 (+375.0%)	0.2%	$279.52	—	SPONSORED ADS	874039100
AOR	ISHARES TR	6,597 (+58.3%)	$429 (+59.8%)	0.3%	$61.80	—	CORE 60/40 BALAN	464289867
GLDM	WORLD GOLD TR	1,810 (+36100.0%)	$155 (+40244.7%)	0.1%	$85.29	—	SPDR GLD MINIS	98149E303
NVDA	NVIDIA CORPORATION	1,258 (+98.1%)	$235 (+98.0%)	0.2%	$160.21	+16.2%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	2,790 (+222.9%)	$114 (+199.1%)	0.1%	$40.31	+0.4%	COM	92343V104
NFLX	NETFLIX INC	1,740 (+2251.4%)	$163 (+83.9%)	0.1%	$106.73	+1.0%	COM	64110L106
GOOGL	ALPHABET INC	902 (+5.4%)	$282 (+35.8%)	0.2%	$179.83	+58.8%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	3,154 (+3.7%)	$728 (+9.0%)	0.5%	$205.37	+11.4%	COM	023135106
GNR	SPDR INDEX SHS FDS	11,117 (+2.2%)	$691 (+7.3%)	0.5%	$50.27	—	GLB NAT RESRCE	78463X541
ADBE	ADOBE INC	2,674 (+5.9%)	$936 (+5.1%)	0.6%	$486.43	-30.1%	COM	00724F101
JNJ	JOHNSON & JOHNSON	868 (+17.3%)	$180 (+30.9%)	0.1%	$156.58	+25.8%	COM	478160104
PANW	PALO ALTO NETWORKS INC	763 (+53.2%)	$141 (+38.6%)	0.1%	$193.37	+4.3%	COM	697435105
XLV	SELECT SECTOR SPDR TR	283 (+528.9%)	$44 (+596.7%)	0.0%	$152.16	—	STATE STREET HEA	81369Y209
GPIX	GOLDMAN SACHS ETF TR	1,098 (+127.3%)	$58 (+129.8%)	0.0%	$52.55	—	S&P 500 PREMIUM	38149W622
DFGR	DIMENSIONAL ETF TRUST	1,889 (+148.9%)	$50 (+140.8%)	0.0%	$26.28	—	GLOBAL REAL EST	25434V658
PBR	PETROLEO BRASILEIRO SA PETRO	6,818 (+60.5%)	$81 (+50.2%)	0.1%	$12.84	—	SPONSORED ADR	71654V408
T	AT&T INC	1,323 (+336.6%)	$33 (+284.2%)	0.0%	$24.44	+3.5%	COM	00206R102
ORCL	ORACLE CORP	601 (+20.2%)	$117 (-16.7%)	0.1%	$186.30	+27.8%	COM	68389X105
SLV	ISHARES SILVER TR	516 (+106.4%)	$33 (+213.8%)	0.0%	$45.97	—	ISHARES	46428Q109
ESGD	ISHARES TR	700 (+46.4%)	$67 (+49.8%)	0.0%	$82.31	—	ESG AW MSCI EAFE	46435G516
GDX	VANECK ETF TRUST	283 (+87.4%)	$24 (+110.9%)	0.0%	$58.03	—	GOLD MINERS ETF	92189F106
BRK/B	BERKSHIRE HATHAWAY INC DEL	219 (+9.5%)	$110 (+9.5%)	0.1%	$483.80	+2.8%	CL B NEW	084670702
FCX	FREEPORT-MCMORAN INC	360 (+2.6%)	$18 (+33.1%)	0.0%	$44.02	-1.6%	CL B	35671D857
BIV	VANGUARD BD INDEX FDS	3,083 (+1.4%)	$240 (+1.1%)	0.2%	$74.81	—	INTERMED TERM	921937819
MO	ALTRIA GROUP INC	365 (+2.2%)	$21 (-10.7%)	0.0%	$49.05	+21.0%	COM	02209S103
ROST	ROSS STORES INC	85 (+1.2%)	$15 (+18.5%)	0.0%	$145.37	+14.6%	COM	778296103
KWEB	KRANESHARES TRUST	302 (+6.0%)	$10 (-14.0%)	0.0%	$29.51	—	CSI CHI INTERNET	500767306
IWB	ISHARES TR	85 (+1.2%)	$32 (+2.5%)	0.0%	$322.75	—	RUS 1000 ETF	464287622
NOW	SERVICENOW INC	40 (+566.7%)	$6 (+11.0%)	0.0%	$176.20	-2.6%	COM	81762P102
EWZ	ISHARES INC	233 (+3.1%)	$7 (+5.8%)	0.0%	$26.08	—	MSCI BRAZIL ETF	464286400
RWR	SPDR SERIES TRUST	310 (+1.3%)	$30 (-0.9%)	0.0%	$98.83	—	STATE STREET SPD	78464A607
NULV	NUSHARES ETF TR	111 (+1.8%)	$5 (+4.5%)	0.0%	$39.48	—	NUVEEN ESG LRGVL	67092P300
FE	FIRSTENERGY CORP	300 (+1.0%)	$13 (-1.4%)	0.0%	$40.03	+14.2%	COM	337932107
OKE	ONEOK INC NEW	97 (+2.1%)	$7 (+2.2%)	0.0%	$96.07	-26.7%	COM	682680103
XLE	SELECT SECTOR SPDR TR	863 (+99.8%)	$39 (+0.1%)	0.0%	$64.95	—	STATE STREET ENE	81369Y506

Exited Positions (26)

TSLA TESLA INC 11.6%

Value ($000) $17,077 Shares 38,400 Est. Cost $442.84 Unrealized +0.1%

PYLD PIMCO ETF TR 0.1%

Value ($000) $148 Shares 5,500 Est. Cost $26.13 Unrealized —

LONZ PIMCO ETF TR 0.1%

Value ($000) $100 Shares 1,958 Est. Cost $51.01 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $67 Shares 2,911 Est. Cost $22.98 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $18 Shares 1,213 Est. Cost $29.11 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $12 Shares 274 Est. Cost $52.48 Unrealized -9.4%

— INVESTMENT MANAGERS SER TR I 0.0%

Value ($000) $11 Shares 1,364 Est. Cost $31.38 Unrealized —

VAL VALARIS LTD 0.0%

Value ($000) $10 Shares 200 Est. Cost $45.51 Unrealized +17.9%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $4 Shares 500 Est. Cost $4.19 Unrealized +74.2%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $4 Shares 200 Est. Cost $13.62 Unrealized +71.6%

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $3 Shares 1,250 Est. Cost $3.03 Unrealized —

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value ($000) $2 Shares 700 Est. Cost $2.92 Unrealized -18.7%

C CITIGROUP INC 0.0%

Value ($000) $2 Shares 15 Est. Cost $94.11 Unrealized +10.1%

CIFR CIPHER MINING INC 0.0%

Value ($000) $1 Shares 100 Est. Cost $7.54 Unrealized +134.0%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $1 Shares 39 Est. Cost $21.88 Unrealized +7.1%

FAST FASTENAL CO 0.0%

Value ($000) $1 Shares 18 Est. Cost $39.13 Unrealized +7.4%

IMSR HCM II ACQUISITION CORP 0.0%

Value ($000) $1 Shares 44 Est. Cost $11.89 Unrealized +12.4%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $100.52 Unrealized -2.8%

XYZ BLOCK INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $74.85 Unrealized -7.8%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $1 Shares 12 Est. Cost $43.04 Unrealized +1.4%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $276.03 Unrealized +4.6%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $0 Shares 10 Est. Cost $26.49 Unrealized -7.0%

— KELLANOVA 0.0%

Value ($000) $0 Shares 3 Est. Cost $78.18 Unrealized +5.7%

WAB WABTEC 0.0%

Value ($000) $0 Shares 1 Est. Cost $190.90 Unrealized +7.6%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $0 Shares 1 Est. Cost $198.35 Unrealized -9.1%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $132.67 Unrealized -15.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	38,400	$17,077	11.6%	$442.84	+0.1%	PUT	88160R101
PYLD	PIMCO ETF TR	5,500	$148	0.1%	$26.13	—	—	72201R585
LONZ	PIMCO ETF TR	1,958	$100	0.1%	$51.01	—	—	72201R627
GOVT	ISHARES TR	2,911	$67	0.0%	$22.98	—	—	46429B267
—	PROSHARES TR	1,213	$18	0.0%	$29.11	—	—	74347G192
BMY	BRISTOL-MYERS SQUIBB CO	274	$12	0.0%	$52.48	-9.4%	—	110122108
—	INVESTMENT MANAGERS SER TR I	1,364	$11	0.0%	$31.38	—	—	46144X123
VAL	VALARIS LTD	200	$10	0.0%	$45.51	+17.9%	—	G9460G101
OPEN	OPENDOOR TECHNOLOGIES INC	500	$4	0.0%	$4.19	+74.2%	—	683712103
WBD	WARNER BROS DISCOVERY INC	200	$4	0.0%	$13.62	+71.6%	—	934423104
—	HUDSON PAC PPTYS INC	1,250	$3	0.0%	$3.03	—	—	444097109
ELDN	ELEDON PHARMACEUTICALS INC	700	$2	0.0%	$2.92	-18.7%	—	28617K101
C	CITIGROUP INC	15	$2	0.0%	$94.11	+10.1%	—	172967424
CIFR	CIPHER MINING INC	100	$1	0.0%	$7.54	+134.0%	—	17253J106
HPE	HEWLETT PACKARD ENTERPRISE C	39	$1	0.0%	$21.88	+7.1%	—	42824C109
FAST	FASTENAL CO	18	$1	0.0%	$39.13	+7.4%	—	311900104
IMSR	HCM II ACQUISITION CORP	44	$1	0.0%	$11.89	+12.4%	—	G43658106
ORLY	OREILLY AUTOMOTIVE INC	6	$1	0.0%	$100.52	-2.8%	—	67103H107
XYZ	BLOCK INC	8	$1	0.0%	$74.85	-7.8%	—	852234103
FITB	FIFTH THIRD BANCORP	12	$1	0.0%	$43.04	+1.4%	—	316773100
NSC	NORFOLK SOUTHN CORP	1	$0	0.0%	$276.03	+4.6%	—	655844108
KHC	KRAFT HEINZ CO	10	$0	0.0%	$26.49	-7.0%	—	500754106
—	KELLANOVA	3	$0	0.0%	$78.18	+5.7%	—	487836108
WAB	WABTEC	1	$0	0.0%	$190.90	+7.6%	—	929740108
AMT	AMERICAN TOWER CORP NEW	1	$0	0.0%	$198.35	-9.1%	—	03027X100
BLDR	BUILDERS FIRSTSOURCE INC	1	$0	0.0%	$132.67	-15.3%	—	12008R107

Decreased Positions (40)

GLD SPDR GOLD TR 6.8%

Value ($000) $10,014 (-9.1%) Shares 25,268 (-18.5%) Est. Cost $242.13 Unrealized —

EFA ISHARES TR 0.7%

Value ($000) $1,064 (-27.2%) Shares 11,075 (-29.2%) Est. Cost $75.61 Unrealized —

AAPL APPLE INC 2.2%

Value ($000) $3,305 (+5.6%) Shares 12,157 (-1.1%) Est. Cost $234.51 Unrealized +14.4%

BIL SPDR SERIES TRUST 0.3%

Value ($000) $454 (-25.0%) Shares 4,970 (-24.7%) Est. Cost $91.47 Unrealized —

SLYV SPDR SERIES TRUST 0.3%

Value ($000) $448 (-22.8%) Shares 4,928 (-24.8%) Est. Cost $87.25 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $67 (-64.8%) Shares 450 (-65.6%) Est. Cost $128.05 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.2%

Value ($000) $333 (-26.3%) Shares 553 (-27.1%) Est. Cost $569.58 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $464 (-10.0%) Shares 959 (-3.6%) Est. Cost $422.35 Unrealized +18.5%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $54 (-48.5%) Shares 62 (-45.1%) Est. Cost $925.69 Unrealized -2.2%

HD HOME DEPOT INC 0.0%

Value ($000) $70 (-35.5%) Shares 204 (-24.2%) Est. Cost $397.03 Unrealized -8.2%

IEFA ISHARES TR 0.0%

Value ($000) $58 (-37.6%) Shares 651 (-39.0%) Est. Cost $70.80 Unrealized —

NFRA FLEXSHARES TR 0.1%

Value ($000) $151 (-14.8%) Shares 2,496 (-11.4%) Est. Cost $54.22 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $6 (-80.0%) Shares 142 (-73.8%) Est. Cost $41.87 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $25 (-46.6%) Shares 991 (-45.3%) Est. Cost $25.10 Unrealized -0.3%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $4 (-84.6%) Shares 22 (-84.2%) Est. Cost $92.01 Unrealized +96.7%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $26 (-39.3%) Shares 97 (-44.3%) Est. Cost $354.74 Unrealized -28.4%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $26 (-35.3%) Shares 181 (-30.7%) Est. Cost $165.73 Unrealized -11.2%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $52 (-20.0%) Shares 338 (-18.6%) Est. Cost $145.50 Unrealized +4.1%

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $4 (-76.3%) Shares 79 (-77.1%) Est. Cost $34.24 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $32 (-24.3%) Shares 345 (-31.8%) Est. Cost $66.67 Unrealized +29.9%

IGV ISHARES TR 0.0%

Value ($000) $47 (-17.4%) Shares 444 (-10.1%) Est. Cost $100.12 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $11 (-44.6%) Shares 305 (-49.6%) Est. Cost $22.52 Unrealized +67.7%

ITB ISHARES TR 0.0%

Value ($000) $33 (-19.5%) Shares 341 (-10.3%) Est. Cost $103.39 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $234 (+3.1%) Shares 1,948 (-3.4%) Est. Cost $112.36 Unrealized +2.8%

ICF ISHARES TR 0.0%

Value ($000) $19 (-21.8%) Shares 313 (-19.1%) Est. Cost $60.23 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $30 (-13.7%) Shares 91 (-9.0%) Est. Cost $551.51 Unrealized -38.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $22 (-14.8%) Shares 91 (-9.9%) Est. Cost $257.33 Unrealized -3.8%

IAK ISHARES TR 0.0%

Value ($000) $43 (-8.1%) Shares 317 (-9.4%) Est. Cost $126.47 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $10 (-21.2%) Shares 102 (-2.9%) Est. Cost $130.02 Unrealized -16.6%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $0 (-93.2%) Shares 2 (-92.9%) Est. Cost $97.73 Unrealized -8.7%

ITA ISHARES TR 0.0%

Value ($000) $59 (-2.7%) Shares 276 (-5.2%) Est. Cost $145.35 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $8 (-17.0%) Shares 41 (-8.9%) Est. Cost $203.59 Unrealized -4.2%

IWR ISHARES TR 0.0%

Value ($000) $71 (-1.6%) Shares 739 (-1.3%) Est. Cost $88.31 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $2 (-31.0%) Shares 24 (-36.8%) Est. Cost $84.30 Unrealized -7.6%

GOOG ALPHABET INC 0.1%

Value ($000) $105 (-0.7%) Shares 335 (-23.0%) Est. Cost $175.67 Unrealized +63.0%

IWN ISHARES TR 0.0%

Value ($000) $49 (-1.2%) Shares 270 (-3.6%) Est. Cost $164.17 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $0 (-52.4%) Shares 1 (-50.0%) Est. Cost $544.01 Unrealized -18.3%

SYK STRYKER CORPORATION 0.0%

Value ($000) $1 (-28.7%) Shares 3 (-25.0%) Est. Cost $367.62 Unrealized -1.1%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $6 (-5.4%) Shares 61 (-3.2%) Est. Cost $88.45 Unrealized +10.8%

DFAE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $18 (+0.5%) Shares 540 (-2.7%) Est. Cost $25.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	25,268 (-18.5%)	$10,014 (-9.1%)	6.8%	$242.13	—	GOLD SHS	78463V107
EFA	ISHARES TR	11,075 (-29.2%)	$1,064 (-27.2%)	0.7%	$75.61	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	12,157 (-1.1%)	$3,305 (+5.6%)	2.2%	$234.51	+14.4%	COM	037833100
BIL	SPDR SERIES TRUST	4,970 (-24.7%)	$454 (-25.0%)	0.3%	$91.47	—	STATE STREET SPD	78468R663
SLYV	SPDR SERIES TRUST	4,928 (-24.8%)	$448 (-22.8%)	0.3%	$87.25	—	STATE STREET SPD	78464A300
ITOT	ISHARES TR	450 (-65.6%)	$67 (-64.8%)	0.0%	$128.05	—	CORE S&P TTL STK	464287150
MDY	SPDR S&P MIDCAP 400 ETF TR	553 (-27.1%)	$333 (-26.3%)	0.2%	$569.58	—	UTSER1 S&PDCRP	78467Y107
MSFT	MICROSOFT CORP	959 (-3.6%)	$464 (-10.0%)	0.3%	$422.35	+18.5%	COM	594918104
COST	COSTCO WHSL CORP NEW	62 (-45.1%)	$54 (-48.5%)	0.0%	$925.69	-2.2%	COM	22160K105
HD	HOME DEPOT INC	204 (-24.2%)	$70 (-35.5%)	0.0%	$397.03	-8.2%	COM	437076102
IEFA	ISHARES TR	651 (-39.0%)	$58 (-37.6%)	0.0%	$70.80	—	CORE MSCI EAFE	46432F842
NFRA	FLEXSHARES TR	2,496 (-11.4%)	$151 (-14.8%)	0.1%	$54.22	—	STOXX GLOBR INF	33939L795
BTC	GRAYSCALE BITCOIN MINI TR ET	142 (-73.8%)	$6 (-80.0%)	0.0%	$41.87	—	SHS NEW	389930207
PFE	PFIZER INC	991 (-45.3%)	$25 (-46.6%)	0.0%	$25.10	-0.3%	COM	717081103
PLTR	PALANTIR TECHNOLOGIES INC	22 (-84.2%)	$4 (-84.6%)	0.0%	$92.01	+96.7%	CL A	69608A108
ACN	ACCENTURE PLC IRELAND	97 (-44.3%)	$26 (-39.3%)	0.0%	$354.74	-28.4%	SHS CLASS A	G1151C101
PG	PROCTER AND GAMBLE CO	181 (-30.7%)	$26 (-35.3%)	0.0%	$165.73	-11.2%	COM	742718109
CVX	CHEVRON CORP NEW	338 (-18.6%)	$52 (-20.0%)	0.0%	$145.50	+4.1%	COM	166764100
SPDW	SPDR INDEX SHS FDS	79 (-77.1%)	$4 (-76.3%)	0.0%	$34.24	—	PORTFOLIO DEVLPD	78463X889
WFC	WELLS FARGO CO NEW	345 (-31.8%)	$32 (-24.3%)	0.0%	$66.67	+29.9%	COM	949746101
IGV	ISHARES TR	444 (-10.1%)	$47 (-17.4%)	0.0%	$100.12	—	EXPANDED TECH	464287515
INTC	INTEL CORP	305 (-49.6%)	$11 (-44.6%)	0.0%	$22.52	+67.7%	COM	458140100
ITB	ISHARES TR	341 (-10.3%)	$33 (-19.5%)	0.0%	$103.39	—	US HOME CONS ETF	464288752
XOM	EXXON MOBIL CORP	1,948 (-3.4%)	$234 (+3.1%)	0.2%	$112.36	+2.8%	COM	30231G102
ICF	ISHARES TR	313 (-19.1%)	$19 (-21.8%)	0.0%	$60.23	—	SELECT US REIT	464287564
UNH	UNITEDHEALTH GROUP INC	91 (-9.0%)	$30 (-13.7%)	0.0%	$551.51	-38.9%	COM	91324P102
ITW	ILLINOIS TOOL WKS INC	91 (-9.9%)	$22 (-14.8%)	0.0%	$257.33	-3.8%	COM	452308109
IAK	ISHARES TR	317 (-9.4%)	$43 (-8.1%)	0.0%	$126.47	—	U.S. INSRNCE ETF	464288786
KMB	KIMBERLY-CLARK CORP	102 (-2.9%)	$10 (-21.2%)	0.0%	$130.02	-16.6%	COM	494368103
OTIS	OTIS WORLDWIDE CORP	2 (-92.9%)	$0 (-93.2%)	0.0%	$97.73	-8.7%	COM	68902V107
ITA	ISHARES TR	276 (-5.2%)	$59 (-2.7%)	0.0%	$145.35	—	US AER DEF ETF	464288760
HON	HONEYWELL INTL INC	41 (-8.9%)	$8 (-17.0%)	0.0%	$203.59	-4.2%	COM	438516106
IWR	ISHARES TR	739 (-1.3%)	$71 (-1.6%)	0.0%	$88.31	—	RUS MID CAP ETF	464287499
GEHC	GE HEALTHCARE TECHNOLOGIES I	24 (-36.8%)	$2 (-31.0%)	0.0%	$84.30	-7.6%	COMMON STOCK	36266G107
GOOG	ALPHABET INC	335 (-23.0%)	$105 (-0.7%)	0.1%	$175.67	+63.0%	CAP STK CL C	02079K107
IWN	ISHARES TR	270 (-3.6%)	$49 (-1.2%)	0.0%	$164.17	—	RUS 2000 VAL ETF	464287630
SNPS	SYNOPSYS INC	1 (-50.0%)	$0 (-52.4%)	0.0%	$544.01	-18.3%	COM	871607107
SYK	STRYKER CORPORATION	3 (-25.0%)	$1 (-28.7%)	0.0%	$367.62	-1.1%	COM	863667101
BSX	BOSTON SCIENTIFIC CORP	61 (-3.2%)	$6 (-5.4%)	0.0%	$88.45	+10.8%	COM	101137107
DFAE	DIMENSIONAL ETF TRUST	540 (-2.7%)	$18 (+0.5%)	0.0%	$25.37	—	EMGR CRE EQT MNG	25434V302

Unchanged Positions (209)

GBIL GOLDMAN SACHS ETF TR 33.4%

Value ($000) $49,079 Shares 491,082 Est. Cost $99.96 Unrealized —

RBLX ROBLOX CORP 0.2%

Value ($000) $307 Shares 3,785 Est. Cost $124.28 Unrealized -14.6%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value ($000) $472 Shares 1,511 Est. Cost $290.70 Unrealized +12.2%

MRK MERCK & CO INC 0.1%

Value ($000) $219 Shares 2,084 Est. Cost $98.70 Unrealized -5.5%

USMV ISHARES TR 4.3%

Value ($000) $6,351 Shares 67,453 Est. Cost $89.17 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $385 Shares 4,995 Est. Cost $55.69 Unrealized +32.5%

AMGN AMGEN INC 0.2%

Value ($000) $229 Shares 701 Est. Cost $286.05 Unrealized +10.5%

ADSK AUTODESK INC 0.3%

Value ($000) $423 Shares 1,429 Est. Cost $295.42 Unrealized +2.4%

AGG ISHARES TR 4.6%

Value ($000) $6,722 Shares 67,303 Est. Cost $97.05 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $62 Shares 2,605 Est. Cost $12.24 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $94 Shares 643 Est. Cost $86.64 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.3%

Value ($000) $407 Shares 5,375 Est. Cost $66.87 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value ($000) $292 Shares 1,681 Est. Cost $193.15 Unrealized -11.6%

NEM NEWMONT CORP 0.1%

Value ($000) $101 Shares 1,014 Est. Cost $44.64 Unrealized +102.1%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $107 Shares 1,992 Est. Cost $63.61 Unrealized -10.3%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $49 Shares 710 Est. Cost $74.02 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value ($000) $512 Shares 5,022 Est. Cost $95.59 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $181 Shares 3,289 Est. Cost $43.88 Unrealized +20.0%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value ($000) $70 Shares 975 Est. Cost $43.59 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $108 Shares 408 Est. Cost $316.76 Unrealized -21.7%

SCHY SCHWAB STRATEGIC TR 0.1%

Value ($000) $172 Shares 5,773 Est. Cost $24.99 Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value ($000) $25 Shares 500 Est. Cost $44.28 Unrealized -19.8%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $65 Shares 658 Est. Cost $122.34 Unrealized -24.2%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $141 Shares 399 Est. Cost $247.76 Unrealized +46.6%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $211 Shares 3,377 Est. Cost $47.82 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $314 Shares 459 Est. Cost $589.00 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value ($000) $312 Shares 4,206 Est. Cost $63.75 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $91 Shares 1,045 Est. Cost $84.51 Unrealized +7.5%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $34 Shares 413 Est. Cost $76.76 Unrealized +17.3%

UNP UNION PAC CORP 0.2%

Value ($000) $318 Shares 1,376 Est. Cost $230.22 Unrealized -1.3%

ETN EATON CORP PLC 0.0%

Value ($000) $36 Shares 112 Est. Cost $347.11 Unrealized +2.1%

LIN LINDE PLC 0.0%

Value ($000) $51 Shares 120 Est. Cost $448.60 Unrealized -4.8%

AVDE AMERICAN CENTY ETF TR 0.1%

Value ($000) $117 Shares 1,420 Est. Cost $61.84 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.1%

Value ($000) $157 Shares 10,764 Est. Cost $15.80 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value ($000) $78 Shares 415 Est. Cost $113.04 Unrealized +70.0%

BLK BLACKROCK INC 0.0%

Value ($000) $52 Shares 49 Est. Cost $991.05 Unrealized +9.9%

KO COCA COLA CO 0.1%

Value ($000) $86 Shares 1,235 Est. Cost $63.13 Unrealized +9.9%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value ($000) $29 Shares 7,140 Est. Cost $2.12 Unrealized +111.7%

CLX CLOROX CO DEL 0.0%

Value ($000) $16 Shares 163 Est. Cost $157.37 Unrealized -31.2%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $35 Shares 705 Est. Cost $35.48 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $20 Shares 100 Est. Cost $161.18 Unrealized +15.1%

RTX RTX CORPORATION 0.0%

Value ($000) $28 Shares 155 Est. Cost $118.48 Unrealized +46.3%

TPG TPG INC 0.0%

Value ($000) $24 Shares 372 Est. Cost $47.97 Unrealized +23.1%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $100 Shares 525 Est. Cost $169.30 Unrealized —

V VISA INC 0.1%

Value ($000) $82 Shares 235 Est. Cost $298.33 Unrealized +14.1%

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $17 Shares 150 Est. Cost $42.75 Unrealized —

XVV ISHARES TR 0.1%

Value ($000) $87 Shares 1,651 Est. Cost $45.24 Unrealized —

DE DEERE & CO 0.1%

Value ($000) $103 Shares 221 Est. Cost $413.99 Unrealized +13.0%

LLY ELI LILLY & CO 0.0%

Value ($000) $8 Shares 7 Est. Cost $821.14 Unrealized +16.4%

DGRO ISHARES TR 0.1%

Value ($000) $111 Shares 1,603 Est. Cost $63.94 Unrealized —

INTU INTUIT 0.0%

Value ($000) $73 Shares 110 Est. Cost $634.69 Unrealized +4.1%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $40 Shares 1,340 Est. Cost $39.99 Unrealized -28.7%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $40 Shares 342 Est. Cost $108.79 Unrealized +11.7%

INDA ISHARES TR 0.0%

Value ($000) $50 Shares 928 Est. Cost $52.32 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value ($000) $331 Shares 2,378 Est. Cost $132.11 Unrealized —

ABT ABBOTT LABS 0.0%

Value ($000) $28 Shares 222 Est. Cost $113.33 Unrealized +12.3%

PAYX PAYCHEX INC 0.0%

Value ($000) $15 Shares 133 Est. Cost $137.31 Unrealized -15.1%

DFSV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $47 Shares 1,420 Est. Cost $30.78 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $27 Shares 201 Est. Cost $135.90 Unrealized +5.8%

IJH ISHARES TR 0.1%

Value ($000) $93 Shares 1,416 Est. Cost $62.29 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $458 Shares 6,188 Est. Cost $71.91 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $36 Shares 221 Est. Cost $156.24 Unrealized -0.0%

PEP PEPSICO INC 0.0%

Value ($000) $67 Shares 464 Est. Cost $156.24 Unrealized -6.6%

QCOM QUALCOMM INC 0.0%

Value ($000) $48 Shares 281 Est. Cost $159.54 Unrealized +7.1%

COWZ PACER FDS TR 0.0%

Value ($000) $30 Shares 500 Est. Cost $55.10 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $7 Shares 60 Est. Cost $90.10 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $4 Shares 85 Est. Cost $53.06 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $52 Shares 1,200 Est. Cost $37.26 Unrealized +22.0%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $6 Shares 23 Est. Cost $178.81 Unrealized +33.9%

OPRA OPERA LTD 0.0%

Value ($000) $2 Shares 176 Est. Cost $18.94 Unrealized —

SYY SYSCO CORP 0.0%

Value ($000) $10 Shares 140 Est. Cost $73.94 Unrealized +2.1%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $116 Shares 154 Est. Cost $621.80 Unrealized —

HYS PIMCO ETF TR 0.1%

Value ($000) $119 Shares 1,250 Est. Cost $93.68 Unrealized —

AVGO BROADCOM INC 0.0%

Value ($000) $22 Shares 64 Est. Cost $183.71 Unrealized +94.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $4 Shares 19 Est. Cost $148.49 Unrealized +51.3%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $39 Shares 121 Est. Cost $228.03 Unrealized +35.7%

GEV GE VERNOVA INC 0.0%

Value ($000) $16 Shares 24 Est. Cost $340.59 Unrealized +78.8%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $9 Shares 74 Est. Cost $91.10 Unrealized +32.7%

IYR ISHARES TR 0.0%

Value ($000) $37 Shares 394 Est. Cost $93.06 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $6 Shares 7 Est. Cost $655.15 Unrealized +24.8%

MCD MCDONALDS CORP 0.1%

Value ($000) $94 Shares 309 Est. Cost $290.22 Unrealized +5.1%

IYJ ISHARES TR 0.0%

Value ($000) $49 Shares 330 Est. Cost $133.52 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $38 Shares 178 Est. Cost $198.18 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $32 Shares 104 Est. Cost $191.62 Unrealized +57.0%

NOBL PROSHARES TR 0.0%

Value ($000) $48 Shares 463 Est. Cost $99.59 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $45 Shares 92 Est. Cost $410.44 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $7 Shares 18 Est. Cost $283.58 Unrealized +25.9%

ESMV ISHARES TR 0.1%

Value ($000) $101 Shares 3,496 Est. Cost $28.39 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $27 Shares 387 Est. Cost $65.79 Unrealized —

VEGN ETF SER SOLUTIONS 0.0%

Value ($000) $25 Shares 417 Est. Cost $53.76 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $34 Shares 625 Est. Cost $48.33 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $7 Shares 113 Est. Cost $76.37 Unrealized -15.0%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $25 Shares 40 Est. Cost $511.25 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $7 Shares 20 Est. Cost $409.27 Unrealized -17.7%

WMT WALMART INC 0.0%

Value ($000) $7 Shares 66 Est. Cost $85.80 Unrealized +24.9%

OABI OMNIAB INC 0.0%

Value ($000) $4 Shares 2,184 Est. Cost $3.96 Unrealized -56.1%

NDSN NORDSON CORP 0.0%

Value ($000) $10 Shares 40 Est. Cost $242.59 Unrealized -3.4%

IWP ISHARES TR 0.0%

Value ($000) $13 Shares 96 Est. Cost $126.75 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $3 Shares 10 Est. Cost $271.56 Unrealized +5.1%

NOG NORTHERN OIL & GAS INC 0.0%

Value ($000) $3 Shares 150 Est. Cost $39.19 Unrealized -42.8%

IJR ISHARES TR 0.0%

Value ($000) $30 Shares 254 Est. Cost $114.95 Unrealized —

STE STERIS PLC 0.0%

Value ($000) $18 Shares 70 Est. Cost $217.42 Unrealized +15.5%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $4 Shares 15 Est. Cost $216.79 Unrealized +15.6%

CAT CATERPILLAR INC 0.0%

Value ($000) $2 Shares 4 Est. Cost $381.74 Unrealized +45.5%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $3 Shares 53 Est. Cost $74.39 Unrealized -25.4%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $2 Shares 3 Est. Cost $520.85 Unrealized +2.2%

ABBV ABBVIE INC 0.0%

Value ($000) $50 Shares 219 Est. Cost $177.41 Unrealized +28.3%

AVNW AVIAT NETWORKS INC 0.0%

Value ($000) $4 Shares 202 Est. Cost $18.33 Unrealized +21.7%

ACRV ACRIVON THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 500 Est. Cost $7.27 Unrealized -70.1%

AMLP ALPS ETF TR 0.1%

Value ($000) $86 Shares 1,822 Est. Cost $51.48 Unrealized —

VTRS VIATRIS INC 0.0%

Value ($000) $1 Shares 106 Est. Cost $11.60 Unrealized -7.6%

DIS DISNEY WALT CO 0.0%

Value ($000) $43 Shares 377 Est. Cost $103.52 Unrealized +5.8%

KLAC KLA CORP 0.0%

Value ($000) $2 Shares 2 Est. Cost $669.07 Unrealized +75.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $2 Shares 7 Est. Cost $287.90 Unrealized -8.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $3 Shares 3 Est. Cost $544.86 Unrealized +49.3%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $114.81 Unrealized +63.5%

NJR NEW JERSEY RES CORP 0.0%

Value ($000) $7 Shares 153 Est. Cost $45.21 Unrealized +1.3%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $5 Shares 16 Est. Cost $216.31 Unrealized +38.1%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $1 Shares 14 Est. Cost $71.83 Unrealized +3.9%

XJH ISHARES TR 0.0%

Value ($000) $9 Shares 211 Est. Cost $41.84 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $24 Shares 185 Est. Cost $123.18 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $1 Shares 10 Est. Cost $51.75 Unrealized +36.0%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $1 Shares 6 Est. Cost $170.68 Unrealized +30.2%

QUAL ISHARES TR 0.0%

Value ($000) $8 Shares 40 Est. Cost $182.82 Unrealized —

SARK INVESTMENT MANAGERS SER TR I 0.0%

Value ($000) $3 Shares 106 Est. Cost $42.07 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $171.20 Unrealized -4.7%

COO COOPER COS INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $85.00 Unrealized -11.9%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $5 Shares 20 Est. Cost $146.82 Unrealized +57.5%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $1 Shares 3 Est. Cost $288.06 Unrealized -8.3%

TMUS T-MOBILE US INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $223.42 Unrealized -5.4%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $4 Shares 29 Est. Cost $113.69 Unrealized +15.7%

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $9 Shares 188 Est. Cost $44.92 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $1 Shares 19 Est. Cost $60.66 Unrealized +23.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $463.53 Unrealized -7.0%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $345.51 Unrealized +34.2%

CB CHUBB LIMITED 0.0%

Value ($000) $1 Shares 4 Est. Cost $281.36 Unrealized +3.9%

WELL WELLTOWER INC 0.0%

Value ($000) $3 Shares 15 Est. Cost $128.69 Unrealized +44.9%

FDX FEDEX CORP 0.0%

Value ($000) $1 Shares 2 Est. Cost $271.73 Unrealized -3.7%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $1 Shares 14 Est. Cost $74.58 Unrealized +10.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $1 Shares 11 Est. Cost $53.01 Unrealized +35.2%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $1 Shares 5 Est. Cost $231.96 Unrealized -8.5%

MCK MCKESSON CORP 0.0%

Value ($000) $2 Shares 2 Est. Cost $557.26 Unrealized +46.4%

TJX TJX COS INC NEW 0.0%

Value ($000) $2 Shares 10 Est. Cost $117.72 Unrealized +25.5%

PCG PG&E CORP 0.0%

Value ($000) $1 Shares 90 Est. Cost $20.16 Unrealized -21.0%

CMI CUMMINS INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $343.44 Unrealized +35.8%

GRMN GARMIN LTD 0.0%

Value ($000) $0 Shares 2 Est. Cost $192.45 Unrealized +12.6%

NUE NUCOR CORP 0.0%

Value ($000) $0 Shares 3 Est. Cost $140.88 Unrealized +6.3%

EFX EQUIFAX INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $265.60 Unrealized -17.7%

PLD PROLOGIS INC. 0.0%

Value ($000) $1 Shares 6 Est. Cost $110.17 Unrealized +12.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $3 Shares 15 Est. Cost $162.62 Unrealized +12.0%

EXPO EXPONENT INC 0.1%

Value ($000) $157 Shares 2,263 Est. Cost $98.95 Unrealized -29.2%

CTAS CINTAS CORP 0.0%

Value ($000) $1 Shares 4 Est. Cost $208.34 Unrealized -9.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $157.48 Unrealized +15.6%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $1 Shares 2 Est. Cost $393.53 Unrealized +5.1%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $42.45 Unrealized +26.2%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $1 Shares 14 Est. Cost $91.28 Unrealized +3.8%

DOV DOVER CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $193.06 Unrealized -5.8%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $73.28 Unrealized +8.7%

AME AMETEK INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $180.74 Unrealized +7.5%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $304.00 Unrealized -17.2%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $148.59 Unrealized +8.3%

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $1 Shares 2 Est. Cost $369.58 Unrealized -9.6%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $74.17 Unrealized +11.2%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $33 Shares 152 Est. Cost $211.11 Unrealized +0.7%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $10 Shares 17 Est. Cost $514.68 Unrealized +8.6%

ABNB AIRBNB INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $134.70 Unrealized -7.5%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $1 Shares 4 Est. Cost $222.67 Unrealized -4.0%

LOW LOWES COS INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $261.54 Unrealized -8.3%

CI THE CIGNA GROUP 0.0%

Value ($000) $1 Shares 3 Est. Cost $313.02 Unrealized -10.8%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $78.62 Unrealized +7.1%

AWR AMER STATES WTR CO 0.0%

Value ($000) $8 Shares 112 Est. Cost $80.93 Unrealized -9.4%

KIM KIMCO RLTY CORP 0.0%

Value ($000) $0 Shares 24 Est. Cost $22.93 Unrealized -10.3%

ALL ALLSTATE CORP 0.0%

Value ($000) $1 Shares 5 Est. Cost $189.83 Unrealized +7.5%

TGT TARGET CORP 0.0%

Value ($000) $0 Shares 4 Est. Cost $96.73 Unrealized -5.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $1 Shares 2 Est. Cost $527.20 Unrealized -9.7%

PHM PULTE GROUP INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $126.82 Unrealized -3.4%

MMM 3M CO 0.0%

Value ($000) $1 Shares 6 Est. Cost $128.38 Unrealized +27.1%

CPAY CORPAY INC 0.0%

Value ($000) $1 Shares 2 Est. Cost $351.49 Unrealized -17.4%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $6 Shares 125 Est. Cost $43.64 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $1 Shares 12 Est. Cost $84.33 Unrealized +7.4%

IR INGERSOLL RAND INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $99.45 Unrealized -20.6%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $0 Shares 2 Est. Cost $81.59 Unrealized +40.7%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $199.18 Unrealized -13.5%

NACP TIDAL TRUST III 0.0%

Value ($000) $1 Shares 11 Est. Cost $42.18 Unrealized —

AON AON PLC 0.0%

Value ($000) $2 Shares 5 Est. Cost $365.26 Unrealized -4.4%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $182.11 Unrealized +9.3%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $204.35 Unrealized +21.7%

CMS CMS ENERGY CORP 0.0%

Value ($000) $0 Shares 5 Est. Cost $66.51 Unrealized +9.0%

HUM HUMANA INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $246.72 Unrealized +5.9%

DTE DTE ENERGY CO 0.0%

Value ($000) $0 Shares 1 Est. Cost $123.63 Unrealized +9.0%

EG EVEREST GROUP LTD 0.0%

Value ($000) $0 Shares 1 Est. Cost $369.02 Unrealized -10.5%

ECL ECOLAB INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $245.53 Unrealized +8.2%

O REALTY INCOME CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $52.58 Unrealized +9.1%

CME CME GROUP INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $219.66 Unrealized +23.3%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $1 Shares 15 Est. Cost $66.89 Unrealized -8.3%

NI NISOURCE INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $37.65 Unrealized +13.2%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $93.63 Unrealized +25.7%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 Shares 10 Est. Cost $23.30 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $0 Shares 2 Est. Cost $138.63 Unrealized +24.3%

TXT TEXTRON INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $83.66 Unrealized -0.0%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $94.78 Unrealized +4.2%

SHE SPDR SERIES TRUST 0.0%

Value ($000) $0 Shares 1 Est. Cost $116.00 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $58.42 Unrealized +10.5%

SBUX STARBUCKS CORP 0.0%

Value ($000) $1 Shares 9 Est. Cost $93.94 Unrealized -10.5%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $153.06 Unrealized +31.8%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $0 Shares 1 Est. Cost $152.73 Unrealized +17.9%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $94.87 Unrealized -20.1%

YUM YUM BRANDS INC 0.0%

Value ($000) $11 Shares 71 Est. Cost $132.46 Unrealized +11.5%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $526.39 Unrealized -10.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	491,082	$49,079	33.4%	$99.96	—	ACCES TREASURY	381430529
RBLX	ROBLOX CORP	3,785	$307	0.2%	$124.28	-14.6%	CL A	771049103
CDNS	CADENCE DESIGN SYSTEM INC	1,511	$472	0.3%	$290.70	+12.2%	COM	127387108
MRK	MERCK & CO INC	2,084	$219	0.1%	$98.70	-5.5%	COM	58933Y105
USMV	ISHARES TR	67,453	$6,351	4.3%	$89.17	—	MSCI USA MIN VOL	46429B697
CSCO	CISCO SYS INC	4,995	$385	0.3%	$55.69	+32.5%	COM	17275R102
AMGN	AMGEN INC	701	$229	0.2%	$286.05	+10.5%	COM	031162100
ADSK	AUTODESK INC	1,429	$423	0.3%	$295.42	+2.4%	COM	052769106
AGG	ISHARES TR	67,303	$6,722	4.6%	$97.05	—	CORE US AGGBD ET	464287226
PSLV	SPROTT ASSET MANAGEMENT LP	2,605	$62	0.0%	$12.24	—	PHYSICAL SILVER	85207K107
BABA	ALIBABA GROUP HLDG LTD	643	$94	0.1%	$86.64	—	SPONSORED ADS	01609W102
AVLV	AMERICAN CENTY ETF TR	5,375	$407	0.3%	$66.87	—	US LARGE CAP VLU	025072349
TXN	TEXAS INSTRS INC	1,681	$292	0.2%	$193.15	-11.6%	COM	882508104
NEM	NEWMONT CORP	1,014	$101	0.1%	$44.64	+102.1%	COM	651639106
MDLZ	MONDELEZ INTL INC	1,992	$107	0.1%	$63.61	-10.3%	CL A	609207105
GBTC	GRAYSCALE BITCOIN TRUST ETF	710	$49	0.0%	$74.02	—	SHS REP COM UT	389637109
AVUV	AMERICAN CENTY ETF TR	5,022	$512	0.3%	$95.59	—	US SML CP VALU	025072877
BAC	BANK AMERICA CORP	3,289	$181	0.1%	$43.88	+20.0%	COM	060505104
RYAAY	RYANAIR HOLDINGS PLC	975	$70	0.0%	$43.59	—	SPONSORED ADR	783513203
CRM	SALESFORCE INC	408	$108	0.1%	$316.76	-21.7%	COM	79466L302
SCHY	SCHWAB STRATEGIC TR	5,773	$172	0.1%	$24.99	—	INTERNL DIVID	808524672
VERA	VERA THERAPEUTICS INC	500	$25	0.0%	$44.28	-19.8%	CL A	92337R101
UPS	UNITED PARCEL SERVICE INC	658	$65	0.0%	$122.34	-24.2%	CL B	911312106
CEG	CONSTELLATION ENERGY CORP	399	$141	0.1%	$247.76	+46.6%	COM	21037T109
VEA	VANGUARD TAX-MANAGED FDS	3,377	$211	0.1%	$47.82	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	459	$314	0.2%	$589.00	—	CORE S&P500 ETF	464287200
DFUS	DIMENSIONAL ETF TRUST	4,206	$312	0.2%	$63.75	—	US EQUITY MARKET	25434V401
SO	SOUTHERN CO	1,045	$91	0.1%	$84.51	+7.5%	COM	842587107
UBER	UBER TECHNOLOGIES INC	413	$34	0.0%	$76.76	+17.3%	COM	90353T100
UNP	UNION PAC CORP	1,376	$318	0.2%	$230.22	-1.3%	COM	907818108
ETN	EATON CORP PLC	112	$36	0.0%	$347.11	+2.1%	SHS	G29183103
LIN	LINDE PLC	120	$51	0.0%	$448.60	-4.8%	SHS	G54950103
AVDE	AMERICAN CENTY ETF TR	1,420	$117	0.1%	$61.84	—	INTL EQT ETF	025072703
—	DOUBLELINE YIELD OPPORTUNITI	10,764	$157	0.1%	$15.80	—	COM	25862D105
LGND	LIGAND PHARMACEUTICALS INC	415	$78	0.1%	$113.04	+70.0%	COM NEW	53220K504
BLK	BLACKROCK INC	49	$52	0.0%	$991.05	+9.9%	COM	09290D101
KO	COCA COLA CO	1,235	$86	0.1%	$63.13	+9.9%	COM	191216100
SANA	SANA BIOTECHNOLOGY INC	7,140	$29	0.0%	$2.12	+111.7%	COM	799566104
CLX	CLOROX CO DEL	163	$16	0.0%	$157.37	-31.2%	COM	189054109
DFIV	DIMENSIONAL ETF TRUST	705	$35	0.0%	$35.48	—	INTERNATNAL VAL	25434V807
KEYS	KEYSIGHT TECHNOLOGIES INC	100	$20	0.0%	$161.18	+15.1%	COM	49338L103
RTX	RTX CORPORATION	155	$28	0.0%	$118.48	+46.3%	COM	75513E101
TPG	TPG INC	372	$24	0.0%	$47.97	+23.1%	COM CL A	872657101
VTV	VANGUARD INDEX FDS	525	$100	0.1%	$169.30	—	VALUE ETF	922908744
V	VISA INC	235	$82	0.1%	$298.33	+14.1%	COM CL A	92826C839
GDXJ	VANECK ETF TRUST	150	$17	0.0%	$42.75	—	JUNIOR GOLD MINE	92189F791
XVV	ISHARES TR	1,651	$87	0.1%	$45.24	—	ESG SELECT SCRE	46436E569
DE	DEERE & CO	221	$103	0.1%	$413.99	+13.0%	COM	244199105
LLY	ELI LILLY & CO	7	$8	0.0%	$821.14	+16.4%	COM	532457108
DGRO	ISHARES TR	1,603	$111	0.1%	$63.94	—	CORE DIV GRWTH	46434V621
INTU	INTUIT	110	$73	0.0%	$634.69	+4.1%	COM	461202103
CMCSA	COMCAST CORP NEW	1,340	$40	0.0%	$39.99	-28.7%	CL A	20030N101
DUK	DUKE ENERGY CORP NEW	342	$40	0.0%	$108.79	+11.7%	COM NEW	26441C204
INDA	ISHARES TR	928	$50	0.0%	$52.32	—	MSCI INDIA ETF	46429B598
SDY	SPDR SERIES TRUST	2,378	$331	0.2%	$132.11	—	STATE STREET SPD	78464A763
ABT	ABBOTT LABS	222	$28	0.0%	$113.33	+12.3%	COM	002824100
PAYX	PAYCHEX INC	133	$15	0.0%	$137.31	-15.1%	COM	704326107
DFSV	DIMENSIONAL ETF TRUST	1,420	$47	0.0%	$30.78	—	US SMALL CAP VAL	25434V815
A	AGILENT TECHNOLOGIES INC	201	$27	0.0%	$135.90	+5.8%	COM	00846U101
IJH	ISHARES TR	1,416	$93	0.1%	$62.29	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FDS	6,188	$458	0.3%	$71.91	—	TOTAL BND MRKT	921937835
ICE	INTERCONTINENTAL EXCHANGE IN	221	$36	0.0%	$156.24	-0.0%	COM	45866F104
PEP	PEPSICO INC	464	$67	0.0%	$156.24	-6.6%	COM	713448108
QCOM	QUALCOMM INC	281	$48	0.0%	$159.54	+7.1%	COM	747525103
COWZ	PACER FDS TR	500	$30	0.0%	$55.10	—	US CASH COWS 100	69374H881
XBI	SPDR SERIES TRUST	60	$7	0.0%	$90.10	—	STATE STREET SPD	78464A870
IBIT	ISHARES BITCOIN TRUST ETF	85	$4	0.0%	$53.06	—	SHS BEN INT	46438F101
EXC	EXELON CORP	1,200	$52	0.0%	$37.26	+22.0%	COM	30161N101
AMAT	APPLIED MATLS INC	23	$6	0.0%	$178.81	+33.9%	COM	038222105
OPRA	OPERA LTD	176	$2	0.0%	$18.94	—	SPONSORED ADS	68373M107
SYY	SYSCO CORP	140	$10	0.0%	$73.94	+2.1%	COM	871829107
VGT	VANGUARD WORLD FD	154	$116	0.1%	$621.80	—	INF TECH ETF	92204A702
HYS	PIMCO ETF TR	1,250	$119	0.1%	$93.68	—	0-5 HIGH YIELD	72201R783
AVGO	BROADCOM INC	64	$22	0.0%	$183.71	+94.3%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	19	$4	0.0%	$148.49	+51.3%	COM	007903107
JPM	JPMORGAN CHASE & CO.	121	$39	0.0%	$228.03	+35.7%	COM	46625H100
GEV	GE VERNOVA INC	24	$16	0.0%	$340.59	+78.8%	COM	36828A101
GILD	GILEAD SCIENCES INC	74	$9	0.0%	$91.10	+32.7%	COM	375558103
IYR	ISHARES TR	394	$37	0.0%	$93.06	—	U.S. REAL ES ETF	464287739
PH	PARKER-HANNIFIN CORP	7	$6	0.0%	$655.15	+24.8%	COM	701094104
MCD	MCDONALDS CORP	309	$94	0.1%	$290.22	+5.1%	COM	580135101
IYJ	ISHARES TR	330	$49	0.0%	$133.52	—	US INDUSTRIALS	464287754
VBR	VANGUARD INDEX FDS	178	$38	0.0%	$198.18	—	SM CP VAL ETF	922908611
GE	GE AEROSPACE	104	$32	0.0%	$191.62	+57.0%	COM NEW	369604301
NOBL	PROSHARES TR	463	$48	0.0%	$99.59	—	S&P 500 DV ARIST	74348A467
VUG	VANGUARD INDEX FDS	92	$45	0.0%	$410.44	—	GROWTH ETF	922908736
AXP	AMERICAN EXPRESS CO	18	$7	0.0%	$283.58	+25.9%	COM	025816109
ESMV	ISHARES TR	3,496	$101	0.1%	$28.39	—	ESG OPTIMIZED MS	46436E445
PHO	INVESCO EXCHANGE TRADED FD T	387	$27	0.0%	$65.79	—	WATER RES ETF	46137V142
VEGN	ETF SER SOLUTIONS	417	$25	0.0%	$53.76	—	US VEGAN CLIMATE	26922A297
XLF	SELECT SECTOR SPDR TR	625	$34	0.0%	$48.33	—	STATE STREET FIN	81369Y605
NKE	NIKE INC	113	$7	0.0%	$76.37	-15.0%	CL B	654106103
QQQ	INVESCO QQQ TR	40	$25	0.0%	$511.25	—	UNIT SER 1	46090E103
ELV	ELEVANCE HEALTH INC FORMERLY	20	$7	0.0%	$409.27	-17.7%	COM	036752103
WMT	WALMART INC	66	$7	0.0%	$85.80	+24.9%	COM	931142103
OABI	OMNIAB INC	2,184	$4	0.0%	$3.96	-56.1%	COM	68218J103
NDSN	NORDSON CORP	40	$10	0.0%	$242.59	-3.4%	COM	655663102
IWP	ISHARES TR	96	$13	0.0%	$126.75	—	RUS MD CP GR ETF	464287481
MAR	MARRIOTT INTL INC NEW	10	$3	0.0%	$271.56	+5.1%	CL A	571903202
NOG	NORTHERN OIL & GAS INC	150	$3	0.0%	$39.19	-42.8%	COM	665531307
IJR	ISHARES TR	254	$30	0.0%	$114.95	—	CORE S&P SCP ETF	464287804
STE	STERIS PLC	70	$18	0.0%	$217.42	+15.5%	SHS USD	G8473T100
ADI	ANALOG DEVICES INC	15	$4	0.0%	$216.79	+15.6%	COM	032654105
CAT	CATERPILLAR INC	4	$2	0.0%	$381.74	+45.5%	COM	149123101
CARR	CARRIER GLOBAL CORPORATION	53	$3	0.0%	$74.39	-25.4%	COM	14448C104
ISRG	INTUITIVE SURGICAL INC	3	$2	0.0%	$520.85	+2.2%	COM NEW	46120E602
ABBV	ABBVIE INC	219	$50	0.0%	$177.41	+28.3%	COM	00287Y109
AVNW	AVIAT NETWORKS INC	202	$4	0.0%	$18.33	+21.7%	COM NEW	05366Y201
ACRV	ACRIVON THERAPEUTICS INC	500	$1	0.0%	$7.27	-70.1%	COMMON STOCK	004890109
AMLP	ALPS ETF TR	1,822	$86	0.1%	$51.48	—	ALERIAN MLP	00162Q452
VTRS	VIATRIS INC	106	$1	0.0%	$11.60	-7.6%	COM	92556V106
DIS	DISNEY WALT CO	377	$43	0.0%	$103.52	+5.8%	COM	254687106
KLAC	KLA CORP	2	$2	0.0%	$669.07	+75.2%	COM NEW	482480100
ADP	AUTOMATIC DATA PROCESSING IN	7	$2	0.0%	$287.90	-8.0%	COM	053015103
GS	GOLDMAN SACHS GROUP INC	3	$3	0.0%	$544.86	+49.3%	COM	38141G104
CAH	CARDINAL HEALTH INC	5	$1	0.0%	$114.81	+63.5%	COM	14149Y108
NJR	NEW JERSEY RES CORP	153	$7	0.0%	$45.21	+1.3%	COM	646025106
IBM	INTERNATIONAL BUSINESS MACHS	16	$5	0.0%	$216.31	+38.1%	COM	459200101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	14	$1	0.0%	$71.83	+3.9%	CL A	192446102
XJH	ISHARES TR	211	$9	0.0%	$41.84	—	ESG SELECT SCRE	46436E551
BIDU	BAIDU INC	185	$24	0.0%	$123.18	—	SPON ADR REP A	056752108
GM	GENERAL MTRS CO	10	$1	0.0%	$51.75	+36.0%	COM	37045V100
COF	CAPITAL ONE FINL CORP	6	$1	0.0%	$170.68	+30.2%	COM	14040H105
QUAL	ISHARES TR	40	$8	0.0%	$182.82	—	MSCI USA QLT FCT	46432F339
SARK	INVESTMENT MANAGERS SER TR I	106	$3	0.0%	$42.07	—	TRADR 1X SHORT	46144X131
DLR	DIGITAL RLTY TR INC	9	$1	0.0%	$171.20	-4.7%	COM	253868103
COO	COOPER COS INC	12	$1	0.0%	$85.00	-11.9%	COM	216648501
TEL	TE CONNECTIVITY PLC	20	$5	0.0%	$146.82	+57.5%	ORD SHS	G87052109
AJG	GALLAGHER ARTHUR J & CO	3	$1	0.0%	$288.06	-8.3%	COM	363576109
TMUS	T-MOBILE US INC	4	$1	0.0%	$223.42	-5.4%	COM	872590104
HIG	HARTFORD INSURANCE GROUP INC	29	$4	0.0%	$113.69	+15.7%	COM	416515104
SPSM	SPDR SERIES TRUST	188	$9	0.0%	$44.92	—	STATE STREET SPD	78468R853
VTR	VENTAS INC	19	$1	0.0%	$60.66	+23.6%	COM	92276F100
VRTX	VERTEX PHARMACEUTICALS INC	2	$1	0.0%	$463.53	-7.0%	COM	92532F100
HCA	HCA HEALTHCARE INC	3	$1	0.0%	$345.51	+34.2%	COM	40412C101
CB	CHUBB LIMITED	4	$1	0.0%	$281.36	+3.9%	COM	H1467J104
WELL	WELLTOWER INC	15	$3	0.0%	$128.69	+44.9%	COM	95040Q104
FDX	FEDEX CORP	2	$1	0.0%	$271.73	-3.7%	COM	31428X106
EW	EDWARDS LIFESCIENCES CORP	14	$1	0.0%	$74.58	+10.0%	COM	28176E108
MNST	MONSTER BEVERAGE CORP NEW	11	$1	0.0%	$53.01	+35.2%	COM	61174X109
PGR	PROGRESSIVE CORP	5	$1	0.0%	$231.96	-8.5%	COM	743315103
MCK	MCKESSON CORP	2	$2	0.0%	$557.26	+46.4%	COM	58155Q103
TJX	TJX COS INC NEW	10	$2	0.0%	$117.72	+25.5%	COM	872540109
PCG	PG&E CORP	90	$1	0.0%	$20.16	-21.0%	COM	69331C108
CMI	CUMMINS INC	1	$1	0.0%	$343.44	+35.8%	COM	231021106
GRMN	GARMIN LTD	2	$0	0.0%	$192.45	+12.6%	SHS	H2906T109
NUE	NUCOR CORP	3	$0	0.0%	$140.88	+6.3%	COM	670346105
EFX	EQUIFAX INC	2	$0	0.0%	$265.60	-17.7%	COM	294429105
PLD	PROLOGIS INC.	6	$1	0.0%	$110.17	+12.4%	COM	74340W103
DRI	DARDEN RESTAURANTS INC	15	$3	0.0%	$162.62	+12.0%	COM	237194105
EXPO	EXPONENT INC	2,263	$157	0.1%	$98.95	-29.2%	COM	30214U102
CTAS	CINTAS CORP	4	$1	0.0%	$208.34	-9.7%	COM	172908105
DGX	QUEST DIAGNOSTICS INC	4	$1	0.0%	$157.48	+15.6%	COM	74834L100
TT	TRANE TECHNOLOGIES PLC	2	$1	0.0%	$393.53	+5.1%	SHS	G8994E103
CFG	CITIZENS FINL GROUP INC	12	$1	0.0%	$42.45	+26.2%	COM	174610105
SCHW	SCHWAB CHARLES CORP	14	$1	0.0%	$91.28	+3.8%	COM	808513105
DOV	DOVER CORP	2	$0	0.0%	$193.06	-5.8%	COM	260003108
AIG	AMERICAN INTL GROUP INC	8	$1	0.0%	$73.28	+8.7%	COM NEW	026874784
AME	AMETEK INC	3	$1	0.0%	$180.74	+7.5%	COM	031100100
APD	AIR PRODS & CHEMS INC	2	$0	0.0%	$304.00	-17.2%	COM	009158106
RJF	RAYMOND JAMES FINL INC	4	$1	0.0%	$148.59	+8.3%	COM	754730109
SHW	SHERWIN WILLIAMS CO	2	$1	0.0%	$369.58	-9.6%	COM	824348106
NEE	NEXTERA ENERGY INC	9	$1	0.0%	$74.17	+11.2%	COM	65339F101
WM	WASTE MGMT INC DEL	152	$33	0.0%	$211.11	+0.7%	COM	94106L109
MA	MASTERCARD INCORPORATED	17	$10	0.0%	$514.68	+8.6%	CL A	57636Q104
ABNB	AIRBNB INC	3	$0	0.0%	$134.70	-7.5%	COM CL A	009066101
NXPI	NXP SEMICONDUCTORS N V	4	$1	0.0%	$222.67	-4.0%	COM	N6596X109
LOW	LOWES COS INC	4	$1	0.0%	$261.54	-8.3%	COM	548661107
CI	THE CIGNA GROUP	3	$1	0.0%	$313.02	-10.8%	COM	125523100
ZM	ZOOM COMMUNICATIONS INC	10	$1	0.0%	$78.62	+7.1%	CL A	98980L101
AWR	AMER STATES WTR CO	112	$8	0.0%	$80.93	-9.4%	COM	029899101
KIM	KIMCO RLTY CORP	24	$0	0.0%	$22.93	-10.3%	COM	49446R109
ALL	ALLSTATE CORP	5	$1	0.0%	$189.83	+7.5%	COM	020002101
TGT	TARGET CORP	4	$0	0.0%	$96.73	-5.3%	COM	87612E106
LMT	LOCKHEED MARTIN CORP	2	$1	0.0%	$527.20	-9.7%	COM	539830109
PHM	PULTE GROUP INC	2	$0	0.0%	$126.82	-3.4%	COM	745867101
MMM	3M CO	6	$1	0.0%	$128.38	+27.1%	COM	88579Y101
CPAY	CORPAY INC	2	$1	0.0%	$351.49	-17.4%	COM SHS	219948106
FVD	FIRST TR EXCHANGE-TRADED FD	125	$6	0.0%	$43.64	—	SHS	33734H106
SRE	SEMPRA	12	$1	0.0%	$84.33	+7.4%	COM	816851109
IR	INGERSOLL RAND INC	6	$0	0.0%	$99.45	-20.6%	COM	45687V106
JCI	JOHNSON CTLS INTL PLC	2	$0	0.0%	$81.59	+40.7%	SHS	G51502105
AVY	AVERY DENNISON CORP	1	$0	0.0%	$199.18	-13.5%	COM	053611109
NACP	TIDAL TRUST III	11	$1	0.0%	$42.18	—	NAACP MINO ETF	45259A209
AON	AON PLC	5	$2	0.0%	$365.26	-4.4%	SHS CL A	G0403H108
HWM	HOWMET AEROSPACE INC	2	$0	0.0%	$182.11	+9.3%	COM	443201108
CBOE	CBOE GLOBAL MKTS INC	3	$1	0.0%	$204.35	+21.7%	COM	12503M108
CMS	CMS ENERGY CORP	5	$0	0.0%	$66.51	+9.0%	COM	125896100
HUM	HUMANA INC	4	$1	0.0%	$246.72	+5.9%	COM	444859102
DTE	DTE ENERGY CO	1	$0	0.0%	$123.63	+9.0%	COM	233331107
EG	EVEREST GROUP LTD	1	$0	0.0%	$369.02	-10.5%	COM	G3223R108
ECL	ECOLAB INC	1	$0	0.0%	$245.53	+8.2%	COM	278865100
O	REALTY INCOME CORP	2	$0	0.0%	$52.58	+9.1%	COM	756109104
CME	CME GROUP INC	3	$1	0.0%	$219.66	+23.3%	COM	12572Q105
MCHP	MICROCHIP TECHNOLOGY INC.	15	$1	0.0%	$66.89	-8.3%	COM	595017104
NI	NISOURCE INC	5	$0	0.0%	$37.65	+13.2%	COM	65473P105
AEP	AMERICAN ELEC PWR CO INC	3	$0	0.0%	$93.63	+25.7%	COM	025537101
SCHX	SCHWAB STRATEGIC TR	10	$0	0.0%	$23.30	—	US LRG CAP ETF	808524201
ATO	ATMOS ENERGY CORP	2	$0	0.0%	$138.63	+24.3%	COM	049560105
TXT	TEXTRON INC	2	$0	0.0%	$83.66	-0.0%	COM	883203101
ED	CONSOLIDATED EDISON INC	4	$0	0.0%	$94.78	+4.2%	COM	209115104
SHE	SPDR SERIES TRUST	1	$0	0.0%	$116.00	—	STATE STREET SPD	78468R747
CTVA	CORTEVA INC	8	$1	0.0%	$58.42	+10.5%	COM	22052L104
SBUX	STARBUCKS CORP	9	$1	0.0%	$93.94	-10.5%	COM	855244109
EA	ELECTRONIC ARTS INC	1	$0	0.0%	$153.06	+31.8%	COM	285512109
SPG	SIMON PPTY GROUP INC NEW	1	$0	0.0%	$152.73	+17.9%	COM	828806109
OMC	OMNICOM GROUP INC	3	$0	0.0%	$94.87	-20.1%	COM	681919106
YUM	YUM BRANDS INC	71	$11	0.0%	$132.46	+11.5%	COM	988498101
AMP	AMERIPRISE FINL INC	1	$0	0.0%	$526.39	-10.0%	COM	03076C106