Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	5,000	$1M	0.7%	$160.21	—	PUT	67066G104
SOXS	DIREXION SHARES ETF TRUST	16,896	$54,742	0.0%	$3.24	—	DAI SEM 3X ETF	25461H572
CHD	CHURCH & DWIGHT CO INC	90	$8,720	0.0%	$96.89	—	COM	171340102
HIMX	HIMAX TECHNOLOGIES INC	430	$6,597	0.0%	$15.34	—	SPONSORED ADR	43289P106
AG	FIRST MAJESTIC SILVER CORP	376	$6,377	0.0%	$16.96	—	COM	32076V103
DBX	DROPBOX INC	220	$6,044	0.0%	$27.47	—	CL A	26210C104
SNY	SANOFI SA	140	$5,973	0.0%	$42.66	—	SPONSORED ADR	80105N105
EFC	ELLINGTON FINANCIAL INC	400	$5,444	0.0%	$13.61	—	COM	28852N109
XOP	SPDR SERIES TRUST	30	$4,651	0.0%	$155.03	—	SP O&G EXPL PRO	78468R556
HON	HONEYWELL INTL INC	21	$4,600	0.0%	$219.05	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	20	$4,422	0.0%	$221.10	—	COM	43849R105
VNOM	VIPER ENERGY INC	100	$4,240	0.0%	$42.40	—	CL A	64361Q101
ZM	ZOOM COMMUNICATIONS INC	41	$3,539	0.0%	$86.32	—	CL A	98980L101
SPCX	SPACE EXPLORATION TECHN CORP	20	$3,418	0.0%	$170.90	—	CLASS A COM STK	84615Q103
KLAC	KLA CORP	10	$3,018	0.0%	$301.80	—	COM NEW	482480100
QSR	RESTAURANT BRANDS INTL INC	40	$2,901	0.0%	$72.53	—	COM	76131D103
CSIQ	CANADIAN SOLAR INC	160	$2,564	0.0%	$16.02	—	COM	136635109
SCHF	SCHWAB STRATEGIC TR	52	$1,450	0.0%	$27.88	—	INTL EQTY ETF	808524805
BA	BOEING CO	6	$1,299	0.0%	$216.50	—	COM	097023105
FIG	FIGMA INC	60	$1,086	0.0%	$18.10	—	CLASS A COM STK	316841105
HIMS	HIMS & HERS HEALTH INC	30	$1,056	0.0%	$35.20	—	COM CL A	433000106
QS	QUANTUMSCAPE CORP	125	$945	0.0%	$7.56	—	COM CL A	74767V109
SCHE	SCHWAB STRATEGIC TR	20	$727	0.0%	$36.35	—	EMRG MKTEQ ETF	808524706
SOUN	SOUNDHOUND AI INC	112	$725	0.0%	$6.47	—	CLASS A COM	836100107
QTUM	ETF SER SOLUTIONS	4	$662	0.0%	$165.50	—	DEFIA QUANT ETF	26922A420
TEM	TEMPUS AI INC	10	$580	0.0%	$58.00	—	CL A	88023B103
SMR	NUSCALE PWR CORP	54	$542	0.0%	$10.04	—	CL A COM	67079K100
PYPL	PAYPAL HLDGS INC	11	$475	0.0%	$43.18	—	COM	70450Y103
SNAP	SNAP INC	100	$444	0.0%	$4.44	—	CL A	83304A106
MRVL	MARVELL TECHNOLOGY INC	1	$298	0.0%	$298.00	—	COM	573874104
VLTO	VERALTO CORP	3	$267	0.0%	$89.00	—	COM SHS	92338C103
OBE	OBSIDIAN ENERGY LTD	7	$57	0.0%	$8.14	—	COM	674482203
SAVA	FILANA THERAPEUTICS INC	40	$48	0.0%	$1.20	—	COM	14817C107
CHRN	CHRONOSCALE CORP	2	$45	0.0%	$22.50	—	COMMON STOCK	170924104
NEGG	NEWEGG COMMERCE INC	1	$17	0.0%	$17.00	—	SHS NEW	G6483G209
BLNK	BLINK CHARGING CO	18	$12	0.0%	$0.67	—	COM	09354A100
GOVT	ISHARES TR ⚠	0	$4	0.0%	—	—	US TREAS BD ETF	46429B267

Increased Positions (40)

GLD SPDR GOLD TR 6.2%

Value $9.475M (-12.5%) Shares 25,721 (+2.2%) Est. Cost $244.82 Unrealized —

DFLV DIMENSIONAL ETF TRUST 4.4%

Value $6.724M (+21.7%) Shares 170,065 (+9.9%) Est. Cost $31.70 Unrealized —

DFAI DIMENSIONAL ETF TRUST 3.2%

Value $4.889M (+7.5%) Shares 118,524 (+1.6%) Est. Cost $31.23 Unrealized —

GOOG ALPHABET INC 0.2%

Value $229K (+129.3%) Shares 649 (+86.0%) Est. Cost $261.01 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $753K (+17.4%) Shares 3,159 (+2.6%) Est. Cost $206.20 Unrealized —

ADBE ADOBE INC 0.4%

Value $556K (-14.4%) Shares 2,710 (+1.5%) Est. Cost $482.28 Unrealized —

EFA ISHARES TR 0.7%

Value $1.137M (+8.6%) Shares 10,946 (+1.6%) Est. Cost $76.05 Unrealized —

GUNR FLEXSHARES TR 1.8%

Value $2.69M (-2.7%) Shares 54,589 (+8.9%) Est. Cost $41.48 Unrealized —

GNR SPDR INDEX SHS FDS 0.5%

Value $756K (-8.9%) Shares 11,232 (+1.0%) Est. Cost $50.44 Unrealized —

TOTL SSGA ACTIVE ETF TR 2.3%

Value $3.436M (+1.6%) Shares 87,049 (+2.3%) Est. Cost $39.48 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $47,054 (+1551.6%) Shares 81 (+478.6%) Est. Cost $506.17 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $150K (-22.0%) Shares 2,096 (+5.0%) Est. Cost $102.24 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $147K (+37.0%) Shares 1,232 (+700.0%) Est. Cost $182.31 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $130K (+35.4%) Shares 2,509 (+37.5%) Est. Cost $51.58 Unrealized —

ITOT ISHARES TR 0.1%

Value $96,320 (+40.5%) Shares 586 (+21.8%) Est. Cost $135.32 Unrealized —

SQQQ PROSHARES TR 0.0%

Value $20,657 (-54.2%) Shares 569 (+1.6%) Est. Cost $74.62 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $148K (+13.9%) Shares 2,786 (+31.4%) Est. Cost $60.46 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $17,705 (+2895.8%) Shares 63 (+2000.0%) Est. Cost $278.25 Unrealized —

IEFA ISHARES TR 0.0%

Value $68,119 (+25.1%) Shares 705 (+17.3%) Est. Cost $74.61 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $71,913 (+10.7%) Shares 669 (+1.2%) Est. Cost $122.16 Unrealized —

ESGD ISHARES TR 0.0%

Value $73,094 (+9.2%) Shares 711 (+1.6%) Est. Cost $82.63 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value $36,007 (-10.4%) Shares 418 (+354.3%) Est. Cost $157.52 Unrealized —

IYR ISHARES TR 0.0%

Value $41,518 (+10.5%) Shares 406 (+2.3%) Est. Cost $93.27 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $7,177 (+121.1%) Shares 66 (+164.0%) Est. Cost $101.67 Unrealized —

PFE PFIZER INC 0.0%

Value $23,746 (-12.9%) Shares 986 (+1.5%) Est. Cost $25.08 Unrealized —

NOBL PROSHARES TR 0.0%

Value $52,459 (+6.4%) Shares 934 (+100.9%) Est. Cost $77.78 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $27,125 (+10.6%) Shares 377 (+1.3%) Est. Cost $49.61 Unrealized —

INTU INTUIT 0.0%

Value $48,919 (+4.2%) Shares 187 (+71.6%) Est. Cost $479.07 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $7,932 (+32.7%) Shares 21 (+5.0%) Est. Cost $407.76 Unrealized —

NOW SERVICENOW INC 0.0%

Value $4,865 (+55.1%) Shares 49 (+63.3%) Est. Cost $146.37 Unrealized —

NDSN NORDSON CORP 0.0%

Value $12,235 (+13.8%) Shares 41 (+2.5%) Est. Cost $243.95 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $38,718 (+3.9%) Shares 717 (+1.6%) Est. Cost $35.77 Unrealized —

EWZ ISHARES INC 0.0%

Value $8,160 (-9.3%) Shares 237 (+1.3%) Est. Cost $26.19 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $14,415 (-5.2%) Shares 303 (+1.0%) Est. Cost $40.11 Unrealized —

WMT WALMART INC 0.0%

Value $7,558 (-8.5%) Shares 67 (+1.5%) Est. Cost $86.20 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $4,031 (+12.0%) Shares 80 (+1.3%) Est. Cost $34.44 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $11,462 (+3.3%) Shares 72 (+1.4%) Est. Cost $132.83 Unrealized —

IMSR TERRESTRIAL ENERGY INC 0.0%

Value $772 (+47.6%) Shares 109 (+25.3%) Est. Cost $6.23 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $8,611 (-2.7%) Shares 99 (+1.0%) Est. Cost $95.81 Unrealized —

PCG PG&E CORP 0.0%

Value $1,525 (-4.1%) Shares 91 (+1.1%) Est. Cost $20.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	25,721 (+2.2%)	$9.475M (-12.5%)	6.2%	$244.82	—	GOLD SHS	78463V107
DFLV	DIMENSIONAL ETF TRUST	170,065 (+9.9%)	$6.724M (+21.7%)	4.4%	$31.70	—	US LARG VALU ETF	25434V666
DFAI	DIMENSIONAL ETF TRUST	118,524 (+1.6%)	$4.889M (+7.5%)	3.2%	$31.23	—	INTL CORE EQT MK	25434V203
GOOG	ALPHABET INC	649 (+86.0%)	$229K (+129.3%)	0.2%	$261.01	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	3,159 (+2.6%)	$753K (+17.4%)	0.5%	$206.20	—	COM	023135106
ADBE	ADOBE INC	2,710 (+1.5%)	$556K (-14.4%)	0.4%	$482.28	—	COM	00724F101
EFA	ISHARES TR	10,946 (+1.6%)	$1.137M (+8.6%)	0.7%	$76.05	—	MSCI EAFE ETF	464287465
GUNR	FLEXSHARES TR	54,589 (+8.9%)	$2.69M (-2.7%)	1.8%	$41.48	—	MORNSTAR UPSTR	33939L407
GNR	SPDR INDEX SHS FDS	11,232 (+1.0%)	$756K (-8.9%)	0.5%	$50.44	—	ST STR NAT ETF	78463X541
TOTL	SSGA ACTIVE ETF TR	87,049 (+2.3%)	$3.436M (+1.6%)	2.3%	$39.48	—	ST STR TOTAL ETF	78467V848
AMD	ADVANCED MICRO DEVICES INC	81 (+478.6%)	$47,054 (+1551.6%)	0.0%	$506.17	—	COM	007903107
NFLX	NETFLIX INC.	2,096 (+5.0%)	$150K (-22.0%)	0.1%	$102.24	—	COM	64110L106
VGT	VANGUARD WORLD FD	1,232 (+700.0%)	$147K (+37.0%)	0.1%	$182.31	—	INF TECH ETF	92204A702
AMLP	ALPS ETF TR	2,509 (+37.5%)	$130K (+35.4%)	0.1%	$51.58	—	ALERIAN MLP	00162Q452
ITOT	ISHARES TR	586 (+21.8%)	$96,320 (+40.5%)	0.1%	$135.32	—	CORE S&P TTL STK	464287150
SQQQ	PROSHARES TR	569 (+1.6%)	$20,657 (-54.2%)	0.0%	$74.62	—	ULTRAPRO SHORT	74350P675
XLE	SELECT SECTOR SPDR TR	2,786 (+31.4%)	$148K (+13.9%)	0.1%	$60.46	—	ST STR ENERG ETF	81369Y506
NXPI	NXP SEMICONDUCTORS N V	63 (+2000.0%)	$17,705 (+2895.8%)	0.0%	$278.25	—	COM	N6596X109
IEFA	ISHARES TR	705 (+17.3%)	$68,119 (+25.1%)	0.0%	$74.61	—	CORE MSCI EAFE	46432F842
UPS	UNITED PARCEL SVCS INC	669 (+1.2%)	$71,913 (+10.7%)	0.0%	$122.16	—	CL B	911312106
ESGD	ISHARES TR	711 (+1.6%)	$73,094 (+9.2%)	0.0%	$82.63	—	ESG AW MSCI EAFE	46435G516
VUG	VANGUARD INDEX FDS	418 (+354.3%)	$36,007 (-10.4%)	0.0%	$157.52	—	GROWTH ETF	922908736
IYR	ISHARES TR	406 (+2.3%)	$41,518 (+10.5%)	0.0%	$93.27	—	U.S. REAL ES ETF	464287739
CF	CF INDUSTRIES HOLD	66 (+164.0%)	$7,177 (+121.1%)	0.0%	$101.67	—	COM	125269100
PFE	PFIZER INC	986 (+1.5%)	$23,746 (-12.9%)	0.0%	$25.08	—	COM	717081103
NOBL	PROSHARES TR	934 (+100.9%)	$52,459 (+6.4%)	0.0%	$77.78	—	S&P 500 DV ARIST	74348A467
MO	ALTRIA GROUP INC	377 (+1.3%)	$27,125 (+10.6%)	0.0%	$49.61	—	COM	02209S103
INTU	INTUIT	187 (+71.6%)	$48,919 (+4.2%)	0.0%	$479.07	—	COM	461202103
ELV	ELEVANCE HEALTH INC FORMERLY	21 (+5.0%)	$7,932 (+32.7%)	0.0%	$407.76	—	COM	036752103
NOW	SERVICENOW INC	49 (+63.3%)	$4,865 (+55.1%)	0.0%	$146.37	—	COM	81762P102
NDSN	NORDSON CORP	41 (+2.5%)	$12,235 (+13.8%)	0.0%	$243.95	—	COM	655663102
DFIV	DIMENSIONAL ETF TRUST	717 (+1.6%)	$38,718 (+3.9%)	0.0%	$35.77	—	INTERNATNAL VAL	25434V807
EWZ	ISHARES INC	237 (+1.3%)	$8,160 (-9.3%)	0.0%	$26.19	—	MSCI BRAZIL ETF	464286400
FE	FIRSTENERGY CORP	303 (+1.0%)	$14,415 (-5.2%)	0.0%	$40.11	—	COM	337932107
WMT	WALMART INC	67 (+1.5%)	$7,558 (-8.5%)	0.0%	$86.20	—	COM	931142103
SPDW	SPDR INDEX SHS FDS	80 (+1.3%)	$4,031 (+12.0%)	0.0%	$34.44	—	ST STR PO EX ETF	78463X889
YUM	YUM BRANDS INC	72 (+1.4%)	$11,462 (+3.3%)	0.0%	$132.83	—	COM	988498101
IMSR	TERRESTRIAL ENERGY INC	109 (+25.3%)	$772 (+47.6%)	0.0%	$6.23	—	COM SHS	881454102
OKE	ONEOK INC NEW	99 (+1.0%)	$8,611 (-2.7%)	0.0%	$95.81	—	COM	682680103
PCG	PG&E CORP	91 (+1.1%)	$1,525 (-4.1%)	0.0%	$20.12	—	COM	69331C108

Exited Positions (10)

HON HONEYWELL INTL INC 0.0%

Value $11,271 Shares 50 Est. Cost $207.61 Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $2,567 Shares 60 Est. Cost $32.64 Unrealized —

MOS MOSAIC CO 0.0%

Value $2,550 Shares 100 Est. Cost $27.87 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $675 Shares 11 Est. Cost $71.83 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $425 Shares 1 Est. Cost $526.80 Unrealized —

EFX EQUIFAX INC 0.0%

Value $361 Shares 2 Est. Cost $265.60 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $312 Shares 2 Est. Cost $186.07 Unrealized —

HSY HERSHEY CO 0.0%

Value $208 Shares 1 Est. Cost $182.10 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $173 Shares 1 Est. Cost $199.18 Unrealized —

EKSO EKSO BIONICS HLDGS INC 0.0%

Value $22 Shares 2 Est. Cost $5.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	50	$11,271	0.0%	$207.61	—	—	438516106
IPI	INTREPID POTASH INC	60	$2,567	0.0%	$32.64	—	—	46121Y201
MOS	MOSAIC CO	100	$2,550	0.0%	$27.87	—	—	61945C103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	11	$675	0.0%	$71.83	—	—	192446102
AXON	AXON ENTERPRISE INC	1	$425	0.0%	$526.80	—	—	05464C101
EFX	EQUIFAX INC	2	$361	0.0%	$265.60	—	—	294429105
LDOS	LEIDOS HOLDINGS INC	2	$312	0.0%	$186.07	—	—	525327102
HSY	HERSHEY CO	1	$208	0.0%	$182.10	—	—	427866108
AVY	AVERY DENNISON CORP	1	$173	0.0%	$199.18	—	—	053611109
EKSO	EKSO BIONICS HLDGS INC	2	$22	0.0%	$5.01	—	—	282644400

Decreased Positions (22)

TSLA TESLA INC 8.3%

Value $12.7M (-15.0%) Shares 30,200 (-24.9%) Est. Cost $442.84 Unrealized —

META META PLATFORMS INC 6.5%

Value $9.873M (-6.5%) Shares 17,528 (-5.1%) Est. Cost $589.77 Unrealized —

DFAT DIMENSIONAL ETF TRUST 2.1%

Value $3.229M (+9.6%) Shares 46,201 (-2.0%) Est. Cost $56.11 Unrealized —

CSCO CISCO SYS INC 0.4%

Value $558K (+43.6%) Shares 4,750 (-5.2%) Est. Cost $55.69 Unrealized —

USMV ISHARES TR 4.2%

Value $6.404M (+2.5%) Shares 66,390 (-1.4%) Est. Cost $89.17 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $265K (-27.3%) Shares 710 (-27.8%) Est. Cost $422.66 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $360K (-20.1%) Shares 3,926 (-20.1%) Est. Cost $91.47 Unrealized —

SLYV SPDR SERIES TRUST 0.3%

Value $493K (+10.6%) Shares 4,523 (-4.2%) Est. Cost $87.25 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $201K (-16.3%) Shares 2,614 (-15.8%) Est. Cost $74.81 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $7,174 (-82.7%) Shares 45 (-84.1%) Est. Cost $152.16 Unrealized —

INTC INTEL CORP 0.0%

Value $42,290 (+174.6%) Shares 303 (-13.2%) Est. Cost $25.53 Unrealized —

EEM ISHARES TR 0.7%

Value $1.023M (-2.0%) Shares 14,949 (-18.7%) Est. Cost $52.30 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $33,702 (-36.3%) Shares 629 (-41.3%) Est. Cost $48.77 Unrealized —

NFRA FLEXSHARES TR 0.1%

Value $123K (-4.5%) Shares 1,911 (-4.7%) Est. Cost $54.22 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $71,393 (-5.5%) Shares 774 (-5.4%) Est. Cost $93.08 Unrealized —

INDA ISHARES TR 0.0%

Value $30,573 (-11.8%) Shares 619 (-16.4%) Est. Cost $52.32 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $99,377 (-3.5%) Shares 456 (-13.1%) Est. Cost $169.30 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $18,552 (-15.9%) Shares 204 (-5.1%) Est. Cost $113.33 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $3,615 (-47.5%) Shares 5 (-75.0%) Est. Cost $178.81 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $370 (-64.2%) Shares 4 (-63.6%) Est. Cost $91.28 Unrealized —

ITB ISHARES TR 0.0%

Value $30,399 (-1.7%) Shares 291 (-14.7%) Est. Cost $103.39 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1,029 (-20.0%) Shares 16 (-11.1%) Est. Cost $84.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	30,200 (-24.9%)	$12.7M (-15.0%)	8.3%	$442.84	—	PUT	88160R101
META	META PLATFORMS INC	17,528 (-5.1%)	$9.873M (-6.5%)	6.5%	$589.77	—	CL A	30303M102
DFAT	DIMENSIONAL ETF TRUST	46,201 (-2.0%)	$3.229M (+9.6%)	2.1%	$56.11	—	US TARGETED VLU	25434V609
CSCO	CISCO SYS INC	4,750 (-5.2%)	$558K (+43.6%)	0.4%	$55.69	—	COM	17275R102
USMV	ISHARES TR	66,390 (-1.4%)	$6.404M (+2.5%)	4.2%	$89.17	—	MSCI USA MIN ETF	46429B697
MSFT	MICROSOFT CORP	710 (-27.8%)	$265K (-27.3%)	0.2%	$422.66	—	COM	594918104
BIL	SPDR SERIES TRUST	3,926 (-20.1%)	$360K (-20.1%)	0.2%	$91.47	—	ST STR BLO 1 ETF	78468R663
SLYV	SPDR SERIES TRUST	4,523 (-4.2%)	$493K (+10.6%)	0.3%	$87.25	—	ST STR SP600SM C	78464A300
BIV	VANGUARD BD INDEX FDS	2,614 (-15.8%)	$201K (-16.3%)	0.1%	$74.81	—	INTERMED TERM	921937819
XLV	SELECT SECTOR SPDR TR	45 (-84.1%)	$7,174 (-82.7%)	0.0%	$152.16	—	ST STR CARE ETF	81369Y209
INTC	INTEL CORP	303 (-13.2%)	$42,290 (+174.6%)	0.0%	$25.53	—	COM	458140100
EEM	ISHARES TR	14,949 (-18.7%)	$1.023M (-2.0%)	0.7%	$52.30	—	MSCI EMG MKT ETF	464287234
XLF	SELECT SECTOR SPDR TR	629 (-41.3%)	$33,702 (-36.3%)	0.0%	$48.77	—	ST STR FINL ETF	81369Y605
NFRA	FLEXSHARES TR	1,911 (-4.7%)	$123K (-4.5%)	0.1%	$54.22	—	STOXX GLOBR INF	33939L795
BOND	PIMCO ETF TR	774 (-5.4%)	$71,393 (-5.5%)	0.0%	$93.08	—	ACTIVE BD ETF	72201R775
INDA	ISHARES TR	619 (-16.4%)	$30,573 (-11.8%)	0.0%	$52.32	—	MSCI INDIA ETF	46429B598
VTV	VANGUARD INDEX FDS	456 (-13.1%)	$99,377 (-3.5%)	0.1%	$169.30	—	VALUE ETF	922908744
ABT	ABBOTT LABORATORIES	204 (-5.1%)	$18,552 (-15.9%)	0.0%	$113.33	—	COM	002824100
AMAT	APPLIED MATLS INC	5 (-75.0%)	$3,615 (-47.5%)	0.0%	$178.81	—	COM	038222105
SCHW	SCHWAB CHARLES CORP	4 (-63.6%)	$370 (-64.2%)	0.0%	$91.28	—	COM	808513105
ITB	ISHARES TR	291 (-14.7%)	$30,399 (-1.7%)	0.0%	$103.39	—	US HOME CONS ETF	464288752
GEHC	GE HEALTHCARE TECHNOLOGIES I	16 (-11.1%)	$1,029 (-20.0%)	0.0%	$84.30	—	COMMON STOCK	36266G107

Unchanged Positions (254)

SPY STATE STR SPDR S&P 500 ETF T 6.1%

Value $9.305M Shares 12,461 Est. Cost $590.39 Unrealized —

AAPL APPLE INC 2.2%

Value $3.4M Shares 11,749 Est. Cost $234.51 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $500K Shares 1,679 Est. Cost $193.15 Unrealized —

DFAR DIMENSIONAL ETF TRUST 1.2%

Value $1.858M Shares 71,009 Est. Cost $23.27 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value $567K Shares 1,511 Est. Cost $290.70 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $260K Shares 763 Est. Cost $193.37 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $434K Shares 908 Est. Cost $279.52 Unrealized —

GBIL GOLDMAN SACHS ETF TR 31.8%

Value $48.36M Shares 482,845 Est. Cost $99.96 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.4%

Value $631K Shares 5,054 Est. Cost $95.59 Unrealized —

ADSK AUTODESK INC 0.2%

Value $278K Shares 1,428 Est. Cost $295.42 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $270K Shares 1,973 Est. Cost $112.36 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $315K Shares 881 Est. Cost $179.83 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.3%

Value $489K Shares 5,363 Est. Cost $66.87 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $131K Shares 415 Est. Cost $113.04 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $346K Shares 4,226 Est. Cost $63.75 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $363K Shares 516 Est. Cost $569.58 Unrealized —

IVV ISHARES TR 0.2%

Value $346K Shares 462 Est. Cost $589.00 Unrealized —

UNP UNION PAC CORP 0.2%

Value $375K Shares 1,380 Est. Cost $230.22 Unrealized —

AOR ISHARES TR 0.3%

Value $478K Shares 6,875 Est. Cost $61.91 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $206K Shares 2,592 Est. Cost $87.51 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.1%

Value $110K Shares 6,818 Est. Cost $12.84 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $238K Shares 1,187 Est. Cost $160.21 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $188K Shares 3,302 Est. Cost $43.88 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $241K Shares 3,377 Est. Cost $47.82 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $119K Shares 2,807 Est. Cost $40.31 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $61,716 Shares 643 Est. Cost $86.64 Unrealized —

MRK MERCK & CO INC 0.2%

Value $271K Shares 2,110 Est. Cost $98.70 Unrealized —

DE DEERE & CO 0.1%

Value $141K Shares 223 Est. Cost $413.99 Unrealized —

IJH ISHARES TR 0.1%

Value $123K Shares 1,601 Est. Cost $62.89 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $50,056 Shares 271 Est. Cost $159.54 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $362K Shares 2,382 Est. Cost $132.11 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $51,176 Shares 2,712 Est. Cost $12.72 Unrealized —

NEM NEWMONT CORP 0.1%

Value $94,602 Shares 1,013 Est. Cost $44.64 Unrealized —

EXPO EXPONENT INC 0.1%

Value $133K Shares 2,267 Est. Cost $98.95 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $56,948 Shares 344 Est. Cost $145.50 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $37,915 Shares 91 Est. Cost $551.51 Unrealized —

XVV ISHARES TR 0.1%

Value $94,185 Shares 1,658 Est. Cost $45.24 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $83,875 Shares 310 Est. Cost $290.22 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $99,211 Shares 399 Est. Cost $247.76 Unrealized —

CRM SALESFORCE INC 0.0%

Value $64,070 Shares 409 Est. Cost $316.76 Unrealized —

T AT&T INC 0.0%

Value $27,530 Shares 1,330 Est. Cost $24.44 Unrealized —

VEGN ETF SER SOLUTIONS 0.0%

Value $34,407 Shares 418 Est. Cost $53.76 Unrealized —

IWR ISHARES TR 0.1%

Value $81,609 Shares 740 Est. Cost $88.31 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value $72,677 Shares 106 Est. Cost $615.71 Unrealized —

V VISA INC 0.1%

Value $79,719 Shares 232 Est. Cost $298.33 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $232K Shares 915 Est. Cost $160.02 Unrealized —

PEP PEPSICO INC 0.0%

Value $63,584 Shares 470 Est. Cost $156.24 Unrealized —

DGRO ISHARES TR 0.1%

Value $121K Shares 1,603 Est. Cost $63.94 Unrealized —

IWN ISHARES TR 0.0%

Value $59,724 Shares 270 Est. Cost $164.17 Unrealized —

RBLX ROBLOX CORP 0.1%

Value $206K Shares 3,785 Est. Cost $124.28 Unrealized —

ESMV ISHARES TR 0.1%

Value $107K Shares 3,520 Est. Cost $28.39 Unrealized —

AGG ISHARES TR 4.5%

Value $6.789M Shares 68,593 Est. Cost $97.09 Unrealized —

ABBV ABBVIE INC 0.0%

Value $55,918 Shares 222 Est. Cost $177.41 Unrealized —

AMGN AMGEN INC 0.2%

Value $254K Shares 702 Est. Cost $286.05 Unrealized —

GE GE AEROSPACE 0.0%

Value $32,155 Shares 86 Est. Cost $191.62 Unrealized —

ETN EATON CORP PLC 0.0%

Value $47,300 Shares 111 Est. Cost $347.11 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $26,981 Shares 219 Est. Cost $156.24 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value $128K Shares 1,434 Est. Cost $61.84 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $12,071 Shares 97 Est. Cost $354.74 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $31,452 Shares 417 Est. Cost $68.86 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $63,132 Shares 975 Est. Cost $43.59 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $35,007 Shares 100 Est. Cost $161.18 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $24,490 Shares 458 Est. Cost $45.97 Unrealized —

ITA ISHARES TR 0.0%

Value $67,084 Shares 277 Est. Cost $145.35 Unrealized —

KO COCA COLA CO 0.1%

Value $99,676 Shares 1,226 Est. Cost $63.13 Unrealized —

TSLA TESLA INC 0.0%

Value $55,520 Shares 132 Est. Cost $442.84 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $29,596 Shares 40 Est. Cost $511.25 Unrealized —

IYJ ISHARES TR 0.0%

Value $55,198 Shares 331 Est. Cost $133.52 Unrealized —

IJR ISHARES TR 0.0%

Value $37,772 Shares 255 Est. Cost $114.95 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $61,016 Shares 1,098 Est. Cost $52.55 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $23,555 Shares 20 Est. Cost $340.59 Unrealized —

IEMG ISHARES INC 0.0%

Value $36,064 Shares 435 Est. Cost $69.75 Unrealized —

COMP COMPASS INC 0.0%

Value $14,217 Shares 1,153 Est. Cost $11.75 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $32,897 Shares 1,340 Est. Cost $39.99 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $55,412 Shares 1,428 Est. Cost $30.78 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $32,320 Shares 710 Est. Cost $74.02 Unrealized —

GRNJ TIDAL TRUST III 0.0%

Value $24,775 Shares 788 Est. Cost $25.55 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $6,926 Shares 6 Est. Cost $281.92 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $43,657 Shares 180 Est. Cost $198.18 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $55,000 Shares 1,899 Est. Cost $26.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $110K Shares 219 Est. Cost $483.80 Unrealized —

HD HOME DEPOT INC 0.0%

Value $71,147 Shares 202 Est. Cost $397.03 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $24,919 Shares 7,140 Est. Cost $2.12 Unrealized —

JPM JPMORGAN CHASE & CO 0.0%

Value $39,912 Shares 122 Est. Cost $228.03 Unrealized —

IAK ISHARES TR 0.0%

Value $45,365 Shares 323 Est. Cost $126.50 Unrealized —

IWB ISHARES TR 0.0%

Value $31,133 Shares 76 Est. Cost $322.75 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $35,492 Shares 314 Est. Cost $98.83 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $26,774 Shares 202 Est. Cost $135.90 Unrealized —

TSLQ INVESTMENT MANAGERS SER TR I 0.0%

Value $8,019 Shares 482 Est. Cost $18.17 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $29,047 Shares 157 Est. Cost $162.18 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $58,390 Shares 62 Est. Cost $925.69 Unrealized —

AVGO BROADCOM INC 0.0%

Value $19,754 Shares 52 Est. Cost $183.71 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $21,882 Shares 544 Est. Cost $25.37 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $14,738 Shares 150 Est. Cost $42.75 Unrealized —

LIN LINDE PLC 0.0%

Value $61,083 Shares 118 Est. Cost $448.60 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $11,790 Shares 70 Est. Cost $206.10 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $14,402 Shares 119 Est. Cost $100.43 Unrealized —

EXC EXELON CORP 0.0%

Value $56,866 Shares 1,220 Est. Cost $37.26 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.1%

Value $137K Shares 9,765 Est. Cost $15.80 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $8,397 Shares 7 Est. Cost $821.14 Unrealized —

OABI OMNIAB INC 0.0%

Value $5,373 Shares 2,184 Est. Cost $3.96 Unrealized —

ICF ISHARES TR 0.0%

Value $21,323 Shares 315 Est. Cost $60.23 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $9,495 Shares 60 Est. Cost $90.10 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $10,946 Shares 190 Est. Cost $44.92 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $3,467 Shares 8 Est. Cost $173.01 Unrealized —

IWP ISHARES TR 0.0%

Value $14,056 Shares 96 Est. Cost $126.75 Unrealized —

SYY SYSCO CORP 0.0%

Value $11,506 Shares 138 Est. Cost $73.94 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $2,723 Shares 150 Est. Cost $39.19 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $440K Shares 6,000 Est. Cost $71.91 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $22,736 Shares 362 Est. Cost $44.02 Unrealized —

XJH ISHARES TR 0.0%

Value $11,065 Shares 212 Est. Cost $41.84 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $117K Shares 2,027 Est. Cost $63.61 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $11,197 Shares 102 Est. Cost $130.02 Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $21,455 Shares 500 Est. Cost $44.28 Unrealized —

NKE NIKE INC 0.0%

Value $4,721 Shares 115 Est. Cost $76.37 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $15,726 Shares 165 Est. Cost $157.37 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $7,398 Shares 302 Est. Cost $29.51 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $28,788 Shares 348 Est. Cost $66.67 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $2,476 Shares 58 Est. Cost $88.45 Unrealized —

NAVN NAVAN INC 0.0%

Value $2,745 Shares 120 Est. Cost $15.89 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $44,007 Shares 348 Est. Cost $108.79 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $16,026 Shares 181 Est. Cost $82.43 Unrealized —

QUAL ISHARES TR 0.0%

Value $8,778 Shares 40 Est. Cost $182.82 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $3,195 Shares 3 Est. Cost $381.74 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $5,236 Shares 13 Est. Cost $216.79 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $13,415 Shares 136 Est. Cost $136.79 Unrealized —

OPRA OPERA LTD 0.0%

Value $3,491 Shares 176 Est. Cost $18.94 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $24,436 Shares 90 Est. Cost $257.33 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $34,093 Shares 153 Est. Cost $211.11 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $3,888 Shares 53 Est. Cost $74.39 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $26,734 Shares 387 Est. Cost $65.79 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $9,392 Shares 114 Est. Cost $80.93 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $8,455 Shares 67 Est. Cost $91.10 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $3,074 Shares 170 Est. Cost $31.21 Unrealized —

STE STERIS PLC 0.0%

Value $14,740 Shares 70 Est. Cost $217.42 Unrealized —

SARK INVESTMENT MANAGERS SER TR I 0.0%

Value $2,857 Shares 106 Est. Cost $42.07 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $2,567 Shares 22 Est. Cost $92.01 Unrealized —

FLLA FRANKLIN TEMPLETON ETF TR 0.0%

Value $9,730 Shares 367 Est. Cost $28.28 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $6,914 Shares 7 Est. Cost $655.15 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $5,458 Shares 16 Est. Cost $283.58 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $3,685 Shares 142 Est. Cost $41.87 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $3,937 Shares 14 Est. Cost $216.31 Unrealized —

BIDU BAIDU INC 0.0%

Value $21,144 Shares 185 Est. Cost $123.18 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $5,539 Shares 111 Est. Cost $39.48 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $2,997 Shares 90 Est. Cost $52.25 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $3,748 Shares 10 Est. Cost $271.56 Unrealized —

WELL WELLTOWER INC 0.0%

Value $3,405 Shares 15 Est. Cost $128.69 Unrealized —

RTX RTX CORPORATION 0.0%

Value $29,412 Shares 155 Est. Cost $118.48 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $25,746 Shares 176 Est. Cost $165.73 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.1%

Value $183K Shares 5,773 Est. Cost $24.99 Unrealized —

HYS PIMCO ETF TR 0.1%

Value $117K Shares 1,250 Est. Cost $93.68 Unrealized —

ROST ROSS STORES INC 0.0%

Value $17,876 Shares 84 Est. Cost $145.37 Unrealized —

VTRS VIATRIS INC 0.0%

Value $1,706 Shares 107 Est. Cost $11.60 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $8,738 Shares 156 Est. Cost $45.28 Unrealized —

APP APPLOVIN CORP 0.0%

Value $1,031 Shares 2 Est. Cost $507.11 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $7,739 Shares 15 Est. Cost $514.68 Unrealized —

ACRV ACRIVON THERAPEUTICS INC 0.0%

Value $890 Shares 500 Est. Cost $7.27 Unrealized —

COWZ PACER FDS TR 0.0%

Value $31,100 Shares 500 Est. Cost $55.10 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $3,188 Shares 15 Est. Cost $162.62 Unrealized —

CMI CUMMINS INC 0.0%

Value $714 Shares 1 Est. Cost $343.44 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $1,012 Shares 1 Est. Cost $544.86 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $5,332 Shares 200 Est. Cost $28.24 Unrealized —

CME CME GROUP INC 0.0%

Value $442 Shares 2 Est. Cost $219.66 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6,023 Shares 125 Est. Cost $43.64 Unrealized —

NACP TIDAL TRUST III 0.0%

Value $697 Shares 11 Est. Cost $42.18 Unrealized —

BX BLACKSTONE INC 0.0%

Value $5,884 Shares 50 Est. Cost $151.46 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $796 Shares 2 Est. Cost $520.85 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $888 Shares 10 Est. Cost $47.08 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $481 Shares 5 Est. Cost $53.01 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $807 Shares 3 Est. Cost $196.92 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $834 Shares 28 Est. Cost $24.94 Unrealized —

MCK MCKESSON CORP 0.0%

Value $756 Shares 1 Est. Cost $557.26 Unrealized —

NUE NUCOR CORP 0.0%

Value $446 Shares 2 Est. Cost $140.88 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $818 Shares 8 Est. Cost $93.94 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $893 Shares 2 Est. Cost $507.84 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $510 Shares 1 Est. Cost $527.20 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $29,803 Shares 413 Est. Cost $76.76 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $877 Shares 6 Est. Cost $111.24 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $336 Shares 2 Est. Cost $223.42 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $390 Shares 1 Est. Cost $345.51 Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value $4,485 Shares 202 Est. Cost $18.33 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $874 Shares 4 Est. Cost $231.96 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $492 Shares 1 Est. Cost $393.53 Unrealized —

ORCL ORACLE CORP 0.0%

Value $73,225 Shares 500 Est. Cost $186.30 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $634 Shares 7 Est. Cost $74.58 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $803 Shares 4 Est. Cost $170.68 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $491 Shares 7 Est. Cost $42.45 Unrealized —

MMM 3M CO 0.0%

Value $648 Shares 4 Est. Cost $128.38 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $3,909 Shares 29 Est. Cost $113.69 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $672 Shares 3 Est. Cost $287.90 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $476 Shares 2 Est. Cost $189.83 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $1,061 Shares 7 Est. Cost $117.72 Unrealized —

AME AMETEK INC 0.0%

Value $484 Shares 2 Est. Cost $180.74 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $1,909 Shares 53 Est. Cost $32.14 Unrealized —

C CITIGROUP INC 0.0%

Value $280 Shares 2 Est. Cost $116.18 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $476 Shares 2 Est. Cost $114.81 Unrealized —

ABNB AIRBNB INC 0.0%

Value $430 Shares 3 Est. Cost $134.70 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $497 Shares 1 Est. Cost $463.53 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $36,489 Shares 379 Est. Cost $103.52 Unrealized —

LOW LOWES COS INC 0.0%

Value $662 Shares 3 Est. Cost $261.54 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $790 Shares 9 Est. Cost $74.17 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $136 Shares 1 Est. Cost $113.25 Unrealized —

FDX FEDEX CORP 0.0%

Value $314 Shares 1 Est. Cost $271.73 Unrealized —

CPAY CORPAY INC 0.0%

Value $334 Shares 1 Est. Cost $351.49 Unrealized —

VTR VENTAS INC 0.0%

Value $533 Shares 6 Est. Cost $60.66 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $243 Shares 1 Est. Cost $204.35 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $275 Shares 2 Est. Cost $126.82 Unrealized —

WDAY WORKDAY INC 0.0%

Value $613 Shares 5 Est. Cost $172.62 Unrealized —

IEX IDEX CORP 0.0%

Value $227 Shares 1 Est. Cost $170.79 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $224 Shares 1 Est. Cost $152.73 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $1,063 Shares 3 Est. Cost $354.49 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $424 Shares 2 Est. Cost $157.48 Unrealized —

DOV DOVER CORP 0.0%

Value $449 Shares 2 Est. Cost $193.06 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $358 Shares 1 Est. Cost $369.02 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $279 Shares 11 Est. Cost $22.93 Unrealized —

CB CHUBB LIMITED 0.0%

Value $682 Shares 2 Est. Cost $281.36 Unrealized —

PPG PPG INDS INC 0.0%

Value $243 Shares 2 Est. Cost $116.87 Unrealized —

TGT TARGET CORP 0.0%

Value $392 Shares 3 Est. Cost $96.73 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $630 Shares 2 Est. Cost $367.62 Unrealized —

SO SOUTHERN CO 0.1%

Value $100K Shares 1,049 Est. Cost $84.51 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value $155 Shares 1 Est. Cost $116.00 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $460 Shares 2 Est. Cost $288.06 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $345 Shares 1 Est. Cost $369.58 Unrealized —

PCAR PACCAR INC 0.0%

Value $601 Shares 5 Est. Cost $109.92 Unrealized —

SRE SEMPRA 0.0%

Value $464 Shares 5 Est. Cost $84.33 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $617 Shares 8 Est. Cost $51.75 Unrealized —

AON AON PLC 0.0%

Value $664 Shares 2 Est. Cost $365.26 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $552 Shares 2 Est. Cost $313.02 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $411 Shares 3 Est. Cost $93.63 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $678 Shares 5 Est. Cost $110.17 Unrealized —

TPG TPG INC 0.0%

Value $15,085 Shares 372 Est. Cost $47.97 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $305 Shares 2 Est. Cost $148.59 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $459 Shares 1 Est. Cost $526.39 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $173 Shares 1 Est. Cost $138.63 Unrealized —

ECL ECOLAB INC 0.0%

Value $279 Shares 1 Est. Cost $245.53 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $427 Shares 2 Est. Cost $215.59 Unrealized —

BLK BLACKROCK INC 0.0%

Value $46,232 Shares 48 Est. Cost $991.05 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $332 Shares 3 Est. Cost $94.78 Unrealized —

TXT TEXTRON INC 0.0%

Value $184 Shares 2 Est. Cost $83.66 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $328 Shares 4 Est. Cost $99.45 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $153 Shares 1 Est. Cost $123.63 Unrealized —

CTVA CORTEVA INC 0.0%

Value $424 Shares 5 Est. Cost $58.42 Unrealized —

CRH CRH PLC 0.0%

Value $321 Shares 3 Est. Cost $124.33 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $146 Shares 2 Est. Cost $94.87 Unrealized —

GRMN GARMIN LTD 0.0%

Value $238 Shares 1 Est. Cost $192.45 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $306 Shares 4 Est. Cost $66.51 Unrealized —

NI NISOURCE INC 0.0%

Value $238 Shares 5 Est. Cost $37.65 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $448 Shares 6 Est. Cost $73.28 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $294 Shares 1 Est. Cost $304.00 Unrealized —

CTAS CINTAS CORP 0.0%

Value $511 Shares 3 Est. Cost $208.34 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $206 Shares 1 Est. Cost $153.06 Unrealized —

COO COOPER COS INC 0.0%

Value $359 Shares 5 Est. Cost $85.00 Unrealized —

O REALTY INCOME CORP 0.0%

Value $124 Shares 2 Est. Cost $52.58 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $360 Shares 2 Est. Cost $171.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	12,461	$9.305M	6.1%	$590.39	—	TR UNIT	78462F103
AAPL	APPLE INC	11,749	$3.4M	2.2%	$234.51	—	COM	037833100
TXN	TEXAS INSTRS INC	1,679	$500K	0.3%	$193.15	—	COM	882508104
DFAR	DIMENSIONAL ETF TRUST	71,009	$1.858M	1.2%	$23.27	—	US REAL ESTA ETF	25434V823
CDNS	CADENCE DESIGN SYSTEM INC	1,511	$567K	0.4%	$290.70	—	COM	127387108
PANW	PALO ALTO NETWORKS INC	763	$260K	0.2%	$193.37	—	COM	697435105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	908	$434K	0.3%	$279.52	—	SPONSORED ADS	874039100
GBIL	GOLDMAN SACHS ETF TR	482,845	$48.36M	31.8%	$99.96	—	ACCES TREASURY	381430529
AVUV	AMERICAN CENTY ETF TR	5,054	$631K	0.4%	$95.59	—	US SML CP VALU	025072877
ADSK	AUTODESK INC	1,428	$278K	0.2%	$295.42	—	COM	052769106
XOM	EXXON MOBIL CORP	1,973	$270K	0.2%	$112.36	—	COM	30231G102
GOOGL	ALPHABET INC	881	$315K	0.2%	$179.83	—	CAP STK CL A	02079K305
AVLV	AMERICAN CENTY ETF TR	5,363	$489K	0.3%	$66.87	—	US LARGE CAP VLU	025072349
LGND	LIGAND PHARMACEUTICALS INC	415	$131K	0.1%	$113.04	—	COM NEW	53220K504
DFUS	DIMENSIONAL ETF TRUST	4,226	$346K	0.2%	$63.75	—	US EQUI MARK ETF	25434V401
MDY	STATE STR SPDR S&P MIDCAP 40	516	$363K	0.2%	$569.58	—	UTSER1 S&PDCRP	78467Y107
IVV	ISHARES TR	462	$346K	0.2%	$589.00	—	CORE S&P500 ETF	464287200
UNP	UNION PAC CORP	1,380	$375K	0.2%	$230.22	—	COM	907818108
AOR	ISHARES TR	6,875	$478K	0.3%	$61.91	—	CORE 60 BALA ETF	464289867
GLDM	WORLD GOLD TR	2,592	$206K	0.1%	$87.51	—	SPDR GLD MINIS	98149E303
PBR	PETROLEO BRASILEIRO S A	6,818	$110K	0.1%	$12.84	—	SPONSORED ADR	71654V408
NVDA	NVIDIA CORPORATION	1,187	$238K	0.2%	$160.21	—	COM	67066G104
BAC	BANK OF AMER CORP	3,302	$188K	0.1%	$43.88	—	COM	060505104
VEA	VANGUARD TAX-MANAGED FDS	3,377	$241K	0.2%	$47.82	—	VAN FTSE DEV MKT	921943858
VZ	VERIZON COMMUNICATIONS INC	2,807	$119K	0.1%	$40.31	—	COM	92343V104
BABA	ALIBABA GROUP HLDG LTD	643	$61,716	0.0%	$86.64	—	SPONSORED ADS	01609W102
MRK	MERCK & CO INC	2,110	$271K	0.2%	$98.70	—	COM	58933Y105
DE	DEERE & CO	223	$141K	0.1%	$413.99	—	COM	244199105
IJH	ISHARES TR	1,601	$123K	0.1%	$62.89	—	CORE S&P MCP ETF	464287507
QCOM	QUALCOMM INC	271	$50,056	0.0%	$159.54	—	COM	747525103
SDY	SPDR SERIES TRUST	2,382	$362K	0.2%	$132.11	—	ST STR SP DIV	78464A763
PSLV	SPROTT ASSET MANAGEMENT LP	2,712	$51,176	0.0%	$12.72	—	PHYSICAL SILVER	85207K107
NEM	NEWMONT CORP	1,013	$94,602	0.1%	$44.64	—	COM	651639106
EXPO	EXPONENT INC	2,267	$133K	0.1%	$98.95	—	COM	30214U102
CVX	CHEVRON CORPORATION	344	$56,948	0.0%	$145.50	—	COM	166764100
UNH	UNITEDHEALTH GROUP INC	91	$37,915	0.0%	$551.51	—	COM	91324P102
XVV	ISHARES TR	1,658	$94,185	0.1%	$45.24	—	ESG SELECT SCRE	46436E569
MCD	MCDONALDS CORP	310	$83,875	0.1%	$290.22	—	COM	580135101
CEG	CONSTELLATION ENERGY CORP	399	$99,211	0.1%	$247.76	—	COM	21037T109
CRM	SALESFORCE INC	409	$64,070	0.0%	$316.76	—	COM	79466L302
T	AT&T INC	1,330	$27,530	0.0%	$24.44	—	COM	00206R102
VEGN	ETF SER SOLUTIONS	418	$34,407	0.0%	$53.76	—	US VEGA CLIM ETF	26922A297
IWR	ISHARES TR	740	$81,609	0.1%	$88.31	—	RUS MID CAP ETF	464287499
VOO	VANGUARD INDEX FDS	106	$72,677	0.0%	$615.71	—	S&P 500 ETF SHS	922908363
V	VISA INC	232	$79,719	0.1%	$298.33	—	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	915	$232K	0.2%	$160.02	—	COM	478160104
PEP	PEPSICO INC	470	$63,584	0.0%	$156.24	—	COM	713448108
DGRO	ISHARES TR	1,603	$121K	0.1%	$63.94	—	CORE DIV GRWTH	46434V621
IWN	ISHARES TR	270	$59,724	0.0%	$164.17	—	RUS 2000 VAL ETF	464287630
RBLX	ROBLOX CORP	3,785	$206K	0.1%	$124.28	—	CL A	771049103
ESMV	ISHARES TR	3,520	$107K	0.1%	$28.39	—	ESG OPTI MIN ETF	46436E445
AGG	ISHARES TR	68,593	$6.789M	4.5%	$97.09	—	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	222	$55,918	0.0%	$177.41	—	COM	00287Y109
AMGN	AMGEN INC	702	$254K	0.2%	$286.05	—	COM	031162100
GE	GE AEROSPACE	86	$32,155	0.0%	$191.62	—	COM NEW	369604301
ETN	EATON CORP PLC	111	$47,300	0.0%	$347.11	—	SHS	G29183103
ICE	INTERCONTINENTAL EXCHANGE IN	219	$26,981	0.0%	$156.24	—	COM	45866F104
AVDE	AMERICAN CENTY ETF TR	1,434	$128K	0.1%	$61.84	—	INTL EQT ETF	025072703
ACN	ACCENTURE PLC IRELAND	97	$12,071	0.0%	$354.74	—	SHS CLASS A	G1151C101
GDX	VANECK ETF TRUST	417	$31,452	0.0%	$68.86	—	GOLD MINERS ETF	92189F106
RYAAY	RYANAIR HOLDINGS PLC	975	$63,132	0.0%	$43.59	—	SPONSORED ADR	783513203
KEYS	KEYSIGHT TECHNOLOGIES INC	100	$35,007	0.0%	$161.18	—	COM	49338L103
SLV	ISHARES SILVER TR	458	$24,490	0.0%	$45.97	—	ISHARES	46428Q109
ITA	ISHARES TR	277	$67,084	0.0%	$145.35	—	US AER DEF ETF	464288760
KO	COCA COLA CO	1,226	$99,676	0.1%	$63.13	—	COM	191216100
TSLA	TESLA INC	132	$55,520	0.0%	$442.84	—	COM	88160R101
QQQ	INVESCO QQQ TR	40	$29,596	0.0%	$511.25	—	UNIT SER 1	46090E103
IYJ	ISHARES TR	331	$55,198	0.0%	$133.52	—	US INDUSTRIALS	464287754
IJR	ISHARES TR	255	$37,772	0.0%	$114.95	—	CORE S&P SCP ETF	464287804
GPIX	GOLDMAN SACHS ETF TR	1,098	$61,016	0.0%	$52.55	—	S&P 500 PREMIUM	38149W622
GEV	GE VERNOVA INC	20	$23,555	0.0%	$340.59	—	COM	36828A101
IEMG	ISHARES INC	435	$36,064	0.0%	$69.75	—	CORE MSCI EMKT	46434G103
COMP	COMPASS INC	1,153	$14,217	0.0%	$11.75	—	CL A	20464U100
CMCSA	COMCAST CORP NEW	1,340	$32,897	0.0%	$39.99	—	CL A	20030N101
DFSV	DIMENSIONAL ETF TRUST	1,428	$55,412	0.0%	$30.78	—	US SMALL CAP ETF	25434V815
GBTC	GRAYSCALE BITCOIN TRUST ETF	710	$32,320	0.0%	$74.02	—	SHS REP COM UT	389637109
GRNJ	TIDAL TRUST III	788	$24,775	0.0%	$25.55	—	FUND GRA MID ETF	45259A258
MU	MICRON TECHNOLOGY INC	6	$6,926	0.0%	$281.92	—	COM	595112103
VBR	VANGUARD INDEX FDS	180	$43,657	0.0%	$198.18	—	SM CP VAL ETF	922908611
DFGR	DIMENSIONAL ETF TRUST	1,899	$55,000	0.0%	$26.28	—	GLOBAL REAL EST	25434V658
BRK/B	BERKSHIRE HATHAWAY INC DEL	219	$110K	0.1%	$483.80	—	CL B NEW	084670702
HD	HOME DEPOT INC	202	$71,147	0.0%	$397.03	—	COM	437076102
SANA	SANA BIOTECHNOLOGY INC	7,140	$24,919	0.0%	$2.12	—	COM	799566104
JPM	JPMORGAN CHASE & CO	122	$39,912	0.0%	$228.03	—	COM	46625H100
IAK	ISHARES TR	323	$45,365	0.0%	$126.50	—	U.S. INSRNCE ETF	464288786
IWB	ISHARES TR	76	$31,133	0.0%	$322.75	—	RUS 1000 ETF	464287622
RWR	SPDR SERIES TRUST	314	$35,492	0.0%	$98.83	—	ST STR DOW REIT	78464A607
A	AGILENT TECHNOLOGIES INC	202	$26,774	0.0%	$135.90	—	COM	00846U101
TSLQ	INVESTMENT MANAGERS SER TR I	482	$8,019	0.0%	$18.17	—	TRADR 2X SHORT	46092D384
XLI	SELECT SECTOR SPDR TR	157	$29,047	0.0%	$162.18	—	ST STR INDL ETF	81369Y704
COST	COSTCO WHOLESALE CORPORATION	62	$58,390	0.0%	$925.69	—	COM	22160K105
AVGO	BROADCOM INC	52	$19,754	0.0%	$183.71	—	COM	11135F101
DFAE	DIMENSIONAL ETF TRUST	544	$21,882	0.0%	$25.37	—	EMGR CRE EQT MNG	25434V302
GDXJ	VANECK ETF TRUST	150	$14,738	0.0%	$42.75	—	JUNIOR GOLD MINE	92189F791
LIN	LINDE PLC	118	$61,083	0.0%	$448.60	—	SHS	G54950103
TM	TOYOTA MOTOR CORP	70	$11,790	0.0%	$206.10	—	ADS	892331307
VTWO	VANGUARD SCOTTSDALE FDS	119	$14,402	0.0%	$100.43	—	VNG RUS2000IDX	92206C664
EXC	EXELON CORP	1,220	$56,866	0.0%	$37.26	—	COM	30161N101
—	DOUBLELINE YIELD OPPORTUNITI	9,765	$137K	0.1%	$15.80	—	COM	25862D105
LLY	ELI LILLY & CO	7	$8,397	0.0%	$821.14	—	COM	532457108
OABI	OMNIAB INC	2,184	$5,373	0.0%	$3.96	—	COM	68218J103
ICF	ISHARES TR	315	$21,323	0.0%	$60.23	—	SELECT US REIT	464287564
XBI	SPDR SERIES TRUST	60	$9,495	0.0%	$90.10	—	ST STR SP BIOT	78464A870
SPSM	SPDR SERIES TRUST	190	$10,946	0.0%	$44.92	—	ST STR SP600 SML	78468R853
LRCX	LAM RESEARCH CORP	8	$3,467	0.0%	$173.01	—	COM NEW	512807306
IWP	ISHARES TR	96	$14,056	0.0%	$126.75	—	RUS MD CP GR ETF	464287481
SYY	SYSCO CORP	138	$11,506	0.0%	$73.94	—	COM	871829107
NOG	NORTHERN OIL & GAS INC	150	$2,723	0.0%	$39.19	—	COM	665531307
BND	VANGUARD BD INDEX FDS	6,000	$440K	0.3%	$71.91	—	TOTAL BND MRKT	921937835
FCX	FREEPORT MCMORAN INC	362	$22,736	0.0%	$44.02	—	CL B	35671D857
XJH	ISHARES TR	212	$11,065	0.0%	$41.84	—	ESG SELECT SCRE	46436E551
MDLZ	MONDELEZ INTL INC	2,027	$117K	0.1%	$63.61	—	CL A	609207105
KMB	KIMBERLY-CLARK CORP	102	$11,197	0.0%	$130.02	—	COM	494368103
VERA	VERA THERAPEUTICS INC	500	$21,455	0.0%	$44.28	—	CL A	92337R101
NKE	NIKE INC	115	$4,721	0.0%	$76.37	—	CL B	654106103
CLX	CLOROX CO DEL	165	$15,726	0.0%	$157.37	—	COM	189054109
KWEB	KRANESHARES TRUST	302	$7,398	0.0%	$29.51	—	CSI CHI INTERNET	500767306
WFC	WELLS FARGO & CO	348	$28,788	0.0%	$66.67	—	COM	949746101
BSX	BOSTON SCIENTIFIC CORP	58	$2,476	0.0%	$88.45	—	COM	101137107
NAVN	NAVAN INC	120	$2,745	0.0%	$15.89	—	CL A	639193101
DUK	DUKE ENERGY CORP NEW	348	$44,007	0.0%	$108.79	—	COM NEW	26441C204
VGK	VANGUARD INTL EQUITY INDEX F	181	$16,026	0.0%	$82.43	—	FTSE EUROPE ETF	922042874
QUAL	ISHARES TR	40	$8,778	0.0%	$182.82	—	MSCI USA QLT FCT	46432F339
CAT	CATERPILLAR INC	3	$3,195	0.0%	$381.74	—	COM	149123101
ADI	ANALOG DEVICES INC	13	$5,236	0.0%	$216.79	—	COM	032654105
PAYX	PAYCHEX INC	136	$13,415	0.0%	$136.79	—	COM	704326107
OPRA	OPERA LTD	176	$3,491	0.0%	$18.94	—	SPONSORED ADS	68373M107
ITW	ILLINOIS TOOL WKS INC	90	$24,436	0.0%	$257.33	—	COM	452308109
WM	WASTE MGMT INC DEL	153	$34,093	0.0%	$211.11	—	COM	94106L109
CARR	CARRIER GLOBAL CORPORATION	53	$3,888	0.0%	$74.39	—	COM	14448C104
PHO	INVESCO EXCHANGE TRADED FD T	387	$26,734	0.0%	$65.79	—	WATER RES ETF	46137V142
AWR	AMER STATES WTR CO	114	$9,392	0.0%	$80.93	—	COM	029899101
GILD	GILEAD SCIENCES INC	67	$8,455	0.0%	$91.10	—	COM	375558103
TTD	THE TRADE DESK INC	170	$3,074	0.0%	$31.21	—	COM CL A	88339J105
STE	STERIS PLC	70	$14,740	0.0%	$217.42	—	SHS USD	G8473T100
SARK	INVESTMENT MANAGERS SER TR I	106	$2,857	0.0%	$42.07	—	TRADR 1X SHORT	46144X131
PLTR	PALANTIR TECHNOLOGIES INC	22	$2,567	0.0%	$92.01	—	CL A	69608A108
FLLA	FRANKLIN TEMPLETON ETF TR	367	$9,730	0.0%	$28.28	—	FTSE LATN AMRC	35473P561
PH	PARKER-HANNIFIN CORP	7	$6,914	0.0%	$655.15	—	COM	701094104
AXP	AMERICAN EXPRESS CO	16	$5,458	0.0%	$283.58	—	COM	025816109
BTC	GRAYSCALE BITCOIN MINI TR ET	142	$3,685	0.0%	$41.87	—	SHS NEW	389930207
IBM	INTERNATIONAL BUSINESS MACHS	14	$3,937	0.0%	$216.31	—	COM	459200101
BIDU	BAIDU INC	185	$21,144	0.0%	$123.18	—	SPON ADR REP A	056752108
NULV	NUSHARES ETF TR	111	$5,539	0.0%	$39.48	—	NUVEEN ESG LRGVL	67092P300
IBIT	ISHARES BITCOIN TRUST ETF	90	$2,997	0.0%	$52.25	—	SHS BEN INT	46438F101
MAR	MARRIOTT INTL INC NEW	10	$3,748	0.0%	$271.56	—	CL A	571903202
WELL	WELLTOWER INC	15	$3,405	0.0%	$128.69	—	COM	95040Q104
RTX	RTX CORPORATION	155	$29,412	0.0%	$118.48	—	COM	75513E101
PG	PROCTER & GAMBLE CO	176	$25,746	0.0%	$165.73	—	COM	742718109
SCHY	SCHWAB STRATEGIC TR	5,773	$183K	0.1%	$24.99	—	INTERNL DIVID	808524672
HYS	PIMCO ETF TR	1,250	$117K	0.1%	$93.68	—	0-5 HIGH YIELD	72201R783
ROST	ROSS STORES INC	84	$17,876	0.0%	$145.37	—	COM	778296103
VTRS	VIATRIS INC	107	$1,706	0.0%	$11.60	—	COM	92556V106
NJR	NEW JERSEY RES CORP	156	$8,738	0.0%	$45.28	—	COM	646025106
APP	APPLOVIN CORP	2	$1,031	0.0%	$507.11	—	COM CL A	03831W108
MA	MASTERCARD INCORPORATED	15	$7,739	0.0%	$514.68	—	CL A	57636Q104
ACRV	ACRIVON THERAPEUTICS INC	500	$890	0.0%	$7.27	—	COMMON STOCK	004890109
COWZ	PACER FDS TR	500	$31,100	0.0%	$55.10	—	US CASH COWS 100	69374H881
DRI	DARDEN RESTAURANTS INC	15	$3,188	0.0%	$162.62	—	COM	237194105
CMI	CUMMINS INC	1	$714	0.0%	$343.44	—	COM	231021106
GS	GOLDMAN SACHS GROUP INC	1	$1,012	0.0%	$544.86	—	COM	38141G104
WBD	WARNER BROS DISCOVERY INC	200	$5,332	0.0%	$28.24	—	COM SER A	934423104
CME	CME GROUP INC	2	$442	0.0%	$219.66	—	COM	12572Q105
FVD	FIRST TR EXCHANGE-TRADED FD	125	$6,023	0.0%	$43.64	—	SHS	33734H106
NACP	TIDAL TRUST III	11	$697	0.0%	$42.18	—	NAACP MINO ETF	45259A209
BX	BLACKSTONE INC	50	$5,884	0.0%	$151.46	—	COM	09260D107
ISRG	INTUITIVE SURGICAL INC	2	$796	0.0%	$520.85	—	COM NEW	46120E602
SOLS	SOLSTICE ADVANCED MATLS INC	10	$888	0.0%	$47.08	—	COM SHS	83443Q103
MNST	MONSTER BEVERAGE CORP NEW	5	$481	0.0%	$53.01	—	COM	61174X109
HWM	HOWMET AEROSPACE INC	3	$807	0.0%	$196.92	—	COM	443201108
SCHX	SCHWAB STRATEGIC TR	28	$834	0.0%	$24.94	—	US LRG CAP ETF	808524201
MCK	MCKESSON CORP	1	$756	0.0%	$557.26	—	COM	58155Q103
NUE	NUCOR CORP	2	$446	0.0%	$140.88	—	COM	670346105
SBUX	STARBUCKS CORP	8	$818	0.0%	$93.94	—	COM	855244109
SNPS	SYNOPSYS INC	2	$893	0.0%	$507.84	—	COM	871607107
LMT	LOCKHEED MARTIN CORP	1	$510	0.0%	$527.20	—	COM	539830109
UBER	UBER TECHNOLOGIES INC	413	$29,803	0.0%	$76.76	—	COM	90353T100
JCI	JOHNSON CONTROLS INTERNATION	6	$877	0.0%	$111.24	—	SHS	G51502105
TMUS	T-MOBILE US INC	2	$336	0.0%	$223.42	—	COM	872590104
HCA	HCA HEALTHCARE INC	1	$390	0.0%	$345.51	—	COM	40412C101
AVNW	AVIAT NETWORKS INC	202	$4,485	0.0%	$18.33	—	COM NEW	05366Y201
PGR	PROGRESSIVE CORP	4	$874	0.0%	$231.96	—	COM	743315103
TT	TRANE TECHNOLOGIES PLC	1	$492	0.0%	$393.53	—	SHS	G8994E103
ORCL	ORACLE CORP	500	$73,225	0.0%	$186.30	—	COM	68389X105
EW	EDWARDS LIFESCIENCES CORP	7	$634	0.0%	$74.58	—	COM	28176E108
COF	CAPITAL ONE FINL CORP	4	$803	0.0%	$170.68	—	COM	14040H105
CFG	CITIZENS FINL GROUP INC	7	$491	0.0%	$42.45	—	COM	174610105
MMM	3M CO	4	$648	0.0%	$128.38	—	COM	88579Y101
HIG	HARTFORD INSURANCE GROUP INC	29	$3,909	0.0%	$113.69	—	COM	416515104
ADP	AUTOMATIC DATA PROCESSING IN	3	$672	0.0%	$287.90	—	COM	053015103
ALL	ALLSTATE CORP	2	$476	0.0%	$189.83	—	COM	020002101
TJX	TJX COS INC NEW	7	$1,061	0.0%	$117.72	—	COM	872540109
AME	AMETEK INC	2	$484	0.0%	$180.74	—	COM	031100100
VSNT	VERSANT MEDIA GROUP INC	53	$1,909	0.0%	$32.14	—	COM CL A	925283103
C	CITIGROUP INC	2	$280	0.0%	$116.18	—	COM NEW	172967424
CAH	CARDINAL HEALTH INC	2	$476	0.0%	$114.81	—	COM	14149Y108
ABNB	AIRBNB INC	3	$430	0.0%	$134.70	—	COM CL A	009066101
VRTX	VERTEX PHARMACEUTICALS INC	1	$497	0.0%	$463.53	—	COM	92532F100
DIS	DISNEY WALT CO	379	$36,489	0.0%	$103.52	—	COM	254687106
LOW	LOWES COS INC	3	$662	0.0%	$261.54	—	COM	548661107
NEE	NEXTERA ENERGY INC	9	$790	0.0%	$74.17	—	COM	65339F101
ALB	ALBEMARLE CORP	1	$136	0.0%	$113.25	—	COM	012653101
FDX	FEDEX CORP	1	$314	0.0%	$271.73	—	COM	31428X106
CPAY	CORPAY INC	1	$334	0.0%	$351.49	—	COM SHS	219948106
VTR	VENTAS INC	6	$533	0.0%	$60.66	—	COM	92276F100
CBOE	CBOE GLOBAL MKTS INC	1	$243	0.0%	$204.35	—	COM	12503M108
PHM	PULTE GROUP INC	2	$275	0.0%	$126.82	—	COM	745867101
WDAY	WORKDAY INC	5	$613	0.0%	$172.62	—	CL A	98138H101
IEX	IDEX CORP	1	$227	0.0%	$170.79	—	COM	45167R104
SPG	SIMON PPTY GROUP INC NEW	1	$224	0.0%	$152.73	—	COM	828806109
GD	GENERAL DYNAMICS CORP	3	$1,063	0.0%	$354.49	—	COM	369550108
DGX	QUEST DIAGNOSTICS INC	2	$424	0.0%	$157.48	—	COM	74834L100
DOV	DOVER CORP	2	$449	0.0%	$193.06	—	COM	260003108
EG	EVEREST GROUP LTD	1	$358	0.0%	$369.02	—	COM	G3223R108
KIM	KIMCO REALTY CORP	11	$279	0.0%	$22.93	—	COM	49446R109
CB	CHUBB LIMITED	2	$682	0.0%	$281.36	—	COM	H1467J104
PPG	PPG INDS INC	2	$243	0.0%	$116.87	—	COM	693506107
TGT	TARGET CORP	3	$392	0.0%	$96.73	—	COM	87612E106
SYK	STRYKER CORPORATION	2	$630	0.0%	$367.62	—	COM	863667101
SO	SOUTHERN CO	1,049	$100K	0.1%	$84.51	—	COM	842587107
SHE	SPDR SERIES TRUST	1	$155	0.0%	$116.00	—	ST STR MSCI GEN	78468R747
AJG	GALLAGHER ARTHUR J & CO	2	$460	0.0%	$288.06	—	COM	363576109
SHW	SHERWIN WILLIAMS CO	1	$345	0.0%	$369.58	—	COM	824348106
PCAR	PACCAR INC	5	$601	0.0%	$109.92	—	COM	693718108
SRE	SEMPRA	5	$464	0.0%	$84.33	—	COM	816851109
GM	GENERAL MTRS CO	8	$617	0.0%	$51.75	—	COM	37045V100
AON	AON PLC	2	$664	0.0%	$365.26	—	SHS CL A	G0403H108
CI	THE CIGNA GROUP	2	$552	0.0%	$313.02	—	COM	125523100
AEP	AMERICAN ELEC PWR CO INC	3	$411	0.0%	$93.63	—	COM	025537101
PLD	PROLOGIS INC.	5	$678	0.0%	$110.17	—	COM	74340W103
TPG	TPG INC	372	$15,085	0.0%	$47.97	—	COM CL A	872657101
RJF	RAYMOND JAMES FINL INC	2	$305	0.0%	$148.59	—	COM	754730109
AMP	AMERIPRISE FINL INC	1	$459	0.0%	$526.39	—	COM	03076C106
ATO	ATMOS ENERGY CORP	1	$173	0.0%	$138.63	—	COM	049560105
ECL	ECOLAB INC	1	$279	0.0%	$245.53	—	COM	278865100
RSG	REPUBLIC SVCS INC	2	$427	0.0%	$215.59	—	COM	760759100
BLK	BLACKROCK INC	48	$46,232	0.0%	$991.05	—	COM	09290D101
ED	CONSOLIDATED EDISON INC	3	$332	0.0%	$94.78	—	COM	209115104
TXT	TEXTRON INC	2	$184	0.0%	$83.66	—	COM	883203101
IR	INGERSOLL RAND INC	4	$328	0.0%	$99.45	—	COM	45687V106
DTE	DTE ENERGY CO	1	$153	0.0%	$123.63	—	COM	233331107
CTVA	CORTEVA INC	5	$424	0.0%	$58.42	—	COM	22052L104
CRH	CRH PLC	3	$321	0.0%	$124.33	—	ORD	G25508105
OMC	OMNICOM GROUP INC	2	$146	0.0%	$94.87	—	COM	681919106
GRMN	GARMIN LTD	1	$238	0.0%	$192.45	—	SHS	H2906T109
CMS	CMS ENERGY CORP	4	$306	0.0%	$66.51	—	COM	125896100
NI	NISOURCE INC	5	$238	0.0%	$37.65	—	COM	65473P105
AIG	AMERICAN INTL GROUP INC	6	$448	0.0%	$73.28	—	COM NEW	026874784
APD	AIR PRODUCTS AND CHEMICALS I	1	$294	0.0%	$304.00	—	COM	009158106
CTAS	CINTAS CORP	3	$511	0.0%	$208.34	—	COM	172908105
EA	ELECTRONIC ARTS INC	1	$206	0.0%	$153.06	—	COM	285512109
COO	COOPER COS INC	5	$359	0.0%	$85.00	—	COM	216648501
O	REALTY INCOME CORP	2	$124	0.0%	$52.58	—	COM	756109104
DLR	DIGITAL RLTY TR INC	2	$360	0.0%	$171.20	—	COM	253868103