Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	37,500	$5.657M	3.6%	$150.86	$157.40	-4.2%	PUT	84615Q103
DFAR	DFA INVT DIMENSIONS GROUP IN	75,380	$1.821M	1.2%	$24.16	$24.16	—	REAL ESTATE SECU	25239Y147
BBEU	J P MORGAN EXCHANGE TRADED F	5,150	$390K	0.2%	$75.69	$78.70	-3.8%	BETA EURO ET NE	46641Q191
XOM	EXXONMOBIL HOLDINGS CORP	1,984	$323K	0.2%	$162.75	$162.75	—	COM SHS	30233Q108
SHY	ISHARES TR	2,453	$199K	0.1%	$81.20	$81.75	-0.7%	1 3 YR TREAS BD	464287457
ASML	ASML HLDG NV	102	$185K	0.1%	$1811.68	$1733.64	+4.5%	N Y REGISTRY SHS	N07059210
VTEB	VANGUARD MUN BD FDS	2,427	$115K	0.1%	$47.36	$49.31	-4.0%	TAX EXEMPT BD	922907746
BBCA	J P MORGAN EXCHANGE TRADED F	921	$92,432	0.1%	$100.36	$103.90	-3.4%	BETA CDA ETF NEW	46641Q225
SOXS	DIREXION SHARES ETF TRUST	2,419	$80,015	0.1%	$33.08	$33.08	—	DAI SEM 3X ETF	25461H291
JMUB	J P MORGAN EXCHANGE TRADED F	1,585	$75,415	0.0%	$47.58	$49.46	-3.8%	MUNICIPAL ETF	46641Q647
EWJ	ISHARES INC	766	$74,655	0.0%	$97.46	$95.10	+2.5%	MSCI JAPAN ETF	46434G822
LQD	ISHARES TR	658	$67,210	0.0%	$102.14	$105.98	-3.6%	IBOXX INV CP ETF	464287242
BBAX	J P MORGAN EXCHANGE TRADED F	985	$60,775	0.0%	$61.70	$63.32	-2.6%	BETA DEVE EX ETF	46641Q233
SNDK	SANDISK CORP	34	$59,157	0.0%	$1739.91	$1564.36	+11.2%	COM	80004C200
DFSV	DFA INVT DIMENSIONS GROUP IN	1,434	$53,715	0.0%	$37.46	$37.46	—	U.S. SML CP VAL	25239Y170
STX	SEAGATE TECHNOLOGY HLDNGS PL	57	$52,574	0.0%	$922.35	$853.89	+8.0%	ORD SHS	G7997R103
GLW	CORNING INC	305	$46,897	0.0%	$153.76	$158.93	-3.3%	COM	219350105
SHOP	SHOPIFY INC	298	$44,194	0.0%	$148.30	$135.71	+9.3%	CL A SUB VTG SHS	82509L107
DELL	DELL TECHNOLOGIES INC	80	$43,036	0.0%	$537.95	$469.71	+14.5%	CL C	24703L202
CLS	CELESTICA INC	116	$41,926	0.0%	$361.43	$330.71	+9.3%	COM	15101Q207
LITE	LUMENTUM HLDGS INC	41	$39,822	0.0%	$971.27	$845.55	+14.9%	COM	55024U109
TMO	THERMO FISHER SCIENTIFIC INC	52	$35,103	0.0%	$675.06	$594.06	+13.6%	COM	883556102
VWOB	VANGUARD WHITEHALL FDS	457	$28,851	0.0%	$63.13	$65.73	-4.0%	EM MK GOV BD ETF	921946885
COHR	COHERENT CORP	100	$28,781	0.0%	$287.81	$300.25	-4.1%	COM	19247G107
BBJP	J P MORGAN EXCHANGE TRADED F	364	$28,574	0.0%	$78.50	$76.77	+2.3%	BETABULDRS JAPAN	46641Q217
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	134	$27,805	0.0%	$207.50	$231.35	-10.3%	COM	874054109
AZN	ASTRAZENECA PLC	169	$27,289	0.0%	$161.47	$167.12	-4.2%	ORD	G0593M107
DDOG	DATADOG INC	96	$26,290	0.0%	$273.85	$247.32	+10.7%	CL A COM	23804L103
SNOW	SNOWFLAKE INC	76	$25,807	0.0%	$339.57	$308.95	+9.9%	COM SHS	833445109
GWRE	GUIDEWIRE SOFTWARE INC	166	$23,669	0.0%	$142.58	$158.82	-10.2%	COM	40171V100
VBIL	VANGUARD INSTL INDEX FD	291	$22,030	0.0%	$75.70	$75.61	+0.1%	0 3 MO TR BI ETF	922040845
NVS	NOVARTIS AG	144	$20,531	0.0%	$142.58	$151.69	-6.0%	SPONSORED ADR	66987V109
TEAM	ATLASSIAN CORPORATION	113	$20,260	0.0%	$179.29	$144.13	+24.4%	CL A	049468101
HUT	HUT 8 CORP	226	$19,459	0.0%	$86.10	$94.66	-9.0%	COM	44812J104
ARGX	ARGENX SE	20	$19,179	0.0%	$958.95	$940.37	+2.0%	SPONSORED ADR	04016X101
RVMD	REVOLUTION MEDICINES INC	78	$16,011	0.0%	$205.27	$198.22	+3.6%	COM	76155X100
DHR	DANAHER CORP DEL	72	$15,952	0.0%	$221.56	$205.31	+7.9%	COM	235851102
CORZ	CORE SCIENTIFIC INC NEW	907	$14,494	0.0%	$15.98	$19.69	-18.9%	COM	21874A106
BBIO	BRIDGEBIO PHARMA INC	213	$14,016	0.0%	$65.80	$77.87	-15.5%	COM	10806X102
PRAX	PRAXIS PRECISION MEDICINES I	48	$13,980	0.0%	$291.25	$330.89	-12.0%	COM NEW	74006W207
CVS	CVS HEALTH CORP	161	$13,797	0.0%	$85.70	$97.91	-12.5%	COM	126650100
ALAB	ASTERA LABS INC	38	$13,527	0.0%	$355.97	$321.68	+10.7%	COM	04626A103
ASND	ASCENDIS PHARMA A/S	50	$11,392	0.0%	$227.84 *	$257.70	+2.3%	ORD SHS	K08588103
MS	MORGAN STANLEY	60	$11,285	0.0%	$188.08	$212.47	-11.5%	COM NEW	617446448
TVTX	TRAVERE THERAPEUTICS INC	182	$10,717	0.0%	$58.88	$61.06	-3.6%	COM	89422G107
CBRS	CEREBRAS SYSTEMS INC	59	$10,482	0.0%	$177.66	$201.06	-11.6%	COM CL A	15675D103
MCHP	MICROCHIP TECHNOLOGY INC.	130	$10,111	0.0%	$77.78	$77.94	-0.2%	COM	595017104
MDGL	MADRIGAL PHARMACEUTICALS INC	20	$10,080	0.0%	$504.00	$528.49	-4.6%	COM	558868105
TEVJF	TEVA PHARMACEUTICAL INDS LTD	253	$10,019	0.0%	$39.60	$33.71	+15.6%	SHS	M8769Q102
APH	AMPHENOL CORP	116	$9,779	0.0%	$84.30	$135.67	-37.9%	CL A	032095101
CSX	CSX CORP	198	$9,209	0.0%	$46.51	$49.58	-6.2%	COM	126408103
PTCT	PTC THERAPEUTICS INC	134	$8,681	0.0%	$64.78	$72.82	-11.0%	COM	69366J200
OKE	ONEOK INC NEW	100	$8,541	0.0%	$85.41	$85.41	—	COM	30609A109
UTHR	UNITED THERAPEUTICS CORP DEL	15	$8,129	0.0%	$541.93	$517.04	+4.8%	COM	91307C102
GMED	GLOBUS MED INC	106	$7,940	0.0%	$74.91	$79.20	-5.4%	CL A	379577208
HLT	HILTON WORLDWIDE HLDGS INC	23	$7,317	0.0%	$318.13	$320.56	-0.8%	COM	43300A203
MIRM	MIRUM PHARMACEUTICALS INC	84	$7,181	0.0%	$85.49	$104.33	-18.1%	COM	604749101
PCVX	VAXCYTE INC	125	$7,113	0.0%	$56.90	$58.29	-2.4%	COM	92243G108
ETR	ENTERGY CORP NEW	65	$6,452	0.0%	$99.26	$107.90	-8.0%	COM	29364G103
SPGI	S&P GLOBAL INC	16	$6,312	0.0%	$394.50	$423.14	-6.8%	COM	78409V104
MDT	MEDTRONIC PLC	73	$6,300	0.0%	$86.30	$88.13	-2.1%	SHS	G5960L103
INSM	INSMED INC	51	$5,822	0.0%	$114.16	$117.80	-3.1%	COM PAR $.01	457669307
COR	CENCORA INC	18	$5,405	0.0%	$300.28	$314.11	-4.4%	COM	03073E105
DXCM	DEXCOM INC	58	$5,005	0.0%	$86.29	$83.21	+3.7%	COM	252131107
DYN	DYNE THERAPEUTICS INC	290	$4,672	0.0%	$16.11	$22.97	-29.9%	COM	26818M108
BDX	BECTON DICKINSON & CO	25	$4,475	0.0%	$179.00	$173.72	+3.0%	COM	075887109
DFTX	DEFINIUM THERAPEUTICS INC	110	$4,187	0.0%	$38.06	$42.14	-9.7%	COM SHS	24477V105
ODFL	OLD DOMINION FREIGHT LINE IN	23	$3,999	0.0%	$173.87	$204.65	-15.1%	COM	679580100
TARS	TARSUS PHARMACEUTICALS INC	50	$3,931	0.0%	$78.62	$69.48	+13.1%	COM	87650L103
LNTH	LANTHEUS HLDGS INC	39	$3,882	0.0%	$99.54	$102.01	-2.4%	COM	516544103
MDLN	MEDLINE INC	111	$3,852	0.0%	$34.70	$36.58	-5.2%	COM CL A	58507V107
HTFL	HEARTFLOW INC	77	$3,831	0.0%	$49.75	$37.93	+31.2%	COM	42238D107
SYRE	SPYRE THERAPEUTICS INC	42	$3,740	0.0%	$89.05	$96.16	-7.4%	COM NEW	00773J202
IDYA	IDEAYA BIOSCIENCES INC	97	$3,727	0.0%	$38.42	$37.73	+1.8%	COM	45166A102
EWTX	EDGEWISE THERAPEUTICS INC	89	$3,614	0.0%	$40.61	$42.50	-4.5%	COM	28036F105
GKOS	GLAUKOS CORP	20	$3,284	0.0%	$164.20	$167.29	-1.9%	COM	377322102
SPCQ	TIDAL TRUST II	300	$3,210	0.0%	$10.70	$16.38	-34.7%	DEFIANCE DALY 2X	88636Y755
WDC	WESTERN DIGITAL CORP	7	$3,182	0.0%	$454.57	$486.18	-6.5%	COM	958102105
ABVX	ABIVAX SA	32	$3,169	0.0%	$99.03	$120.54	-17.9%	SPONSORED ADS	00370M103
CNC	CENTENE CORP DEL	47	$2,920	0.0%	$62.13	$65.30	-4.9%	COM	15135B101
ORKA	ORUKA THERAPEUTICS INC	34	$2,832	0.0%	$83.29	$94.23	-11.6%	COM	687604108
AZO	AUTOZONE INC	1	$2,831	0.0%	$2831.00	$2987.94	-5.3%	COM	053332102
CAVA	CAVA GROUP INC	50	$2,705	0.0%	$54.10	$63.59	-14.9%	COM	148929102
SHC	SOTERA HEALTH CO	143	$2,645	0.0%	$18.50	$18.45	+0.2%	COM	83601L102
NBIX	NEUROCRINE BIOSCIENCES INC	18	$2,554	0.0%	$141.89	$160.75	-11.8%	COM	64125C109
ILMN	ILLUMINA INC	9	$2,464	0.0%	$273.78	$210.10	+30.3%	COM	452327109
AWK	AMERICAN WTR WKS CO INC NEW	19	$2,460	0.0%	$129.47	$135.27	-4.3%	COM	030420103
GPCR	STRUCTURE THERAPEUTICS INC	77	$2,408	0.0%	$31.27	$46.92	-33.4%	SPONSORED ADS	86366E106
PTGX	PROTAGONIST THERAPEUTICS INC	17	$2,396	0.0%	$140.94	$142.52	-1.1%	COM	74366E102
COGT	COGENT BIOSCIENCES INC	73	$2,338	0.0%	$32.03	$36.95	-13.3%	COM	19240Q201
HUM	HUMANA INC	6	$2,290	0.0%	$381.67	$388.78	-1.9%	COM	444859102
REGN	REGENERON PHARMACEUTICALS	3	$2,275	0.0%	$758.33	$755.67	+0.3%	COM	75886F107
PEN	PENUMBRA INC	7	$2,229	0.0%	$318.43	$320.78	-0.8%	COM	70975L107
PODD	INSULET CORP	17	$2,218	0.0%	$130.47	$149.68	-12.8%	COM	45784P101
RYTM	RHYTHM PHARMACEUTICALS INC	22	$2,095	0.0%	$95.23	$106.73	-10.8%	COM	76243J105
SRRK	SCHOLAR ROCK HLDG CORP	43	$2,078	0.0%	$48.33	$52.64	-8.2%	COM	80706P103
BHVN	BIOHAVEN LTD	155	$2,070	0.0%	$13.35	$14.46	-7.7%	COM	G1110E107
TNGX	TANGO THERAPEUTICS INC	77	$1,922	0.0%	$24.96	$26.03	-4.1%	COM	87583X109
XENE	XENON PHARMACEUTICALS INC	49	$1,823	0.0%	$37.20	$59.40	-37.4%	COM	98420N105
SCHB	SCHWAB STRATEGIC TR	61	$1,788	0.0%	$29.31	$29.34	-0.1%	US BRD MKT ETF	808524102
TFX	TELEFLEX INCORPORATED	14	$1,751	0.0%	$125.07	$133.44	-6.3%	COM	879369106
AMLX	AMYLYX PHARMACEUTICALS INC	59	$1,717	0.0%	$29.10	$26.51	+9.8%	COM	03237H101
JBIO	JADE BIOSCIENCES INC	112	$1,574	0.0%	$14.05	$20.06	-29.9%	COM NEW	008064206
PBLS	PARABILIS MEDICINES INC	45	$1,454	0.0%	$32.31	$34.90	-7.5%	COM	698955101
ERAS	ERASCA INC	72	$1,056	0.0%	$14.67	$17.50	-16.2%	COM	29479A108
RKLB	ROCKET LAB CORP	15	$1,046	0.0%	$69.73	$72.01	-3.2%	COM	773121108
APLD	APPLIED DIGITAL CORP	33	$805	0.0%	$24.39	$28.05	-13.1%	COM NEW	038169207
OLMA	OLEMA PHARMACEUTICALS INC	93	$804	0.0%	$8.65	$10.90	-20.7%	COM	68062P106
EMR	EMERSON ELEC CO	5	$776	0.0%	$155.20	$150.47	+3.1%	COM	291011104
CRWD	CROWDSTRIKE HLDGS INC	2	$530	0.0%	$265.00	$212.27	+24.7%	CL A	22788C105
LUV	SOUTHWEST AIRLS CO	9	$375	0.0%	$41.67	$43.84	-5.0%	COM	844741108
CL	COLGATE PALMOLIVE CO	4	$342	0.0%	$85.50	$90.51	-5.7%	COM	194162103
WAB	WABTEC	1	$288	0.0%	$288.00	$284.35	+1.0%	COM	929740108
XEL	XCEL ENERGY INC	4	$282	0.0%	$70.50	$76.98	-8.4%	COM	98389B100
BMY	BRISTOL-MYERS SQUIBB CO	4	$250	0.0%	$62.50	$63.20	-1.3%	COM	110122108
KVUE	KENVUE INC	14	$248	0.0%	$17.71	$18.82	-6.2%	COM	49177J102
GIS	GENERAL MILLS INC	5	$161	0.0%	$32.20	$37.30	-13.8%	COM	370334104
STZ	CONSTELLATION BRANDS INC	1	$114	0.0%	$114.00	$128.93	-12.3%	CL A	21036P108

Increased Positions (89)

AAPL APPLE INC 2.6%

Value $4.116M (+21.1%) Shares 12,359 (+5.2%) Share Price $333.01 Est. Cost/Share $238.78 Unrealized @ Report Date +39.5%

MSFT MICROSOFT CORP 0.4%

Value $623K (+135.4%) Shares 1,215 (+71.1%) Share Price $512.89 Est. Cost/Share $438.95 Unrealized @ Report Date +16.8%

GUNR FLEXSHARES TR 1.9%

Value $2.975M (+10.6%) Shares 56,407 (+3.3%) Share Price $52.74 Est. Cost/Share $43.01 Unrealized @ Report Date +22.6%

NVDA NVIDIA CORPORATION 0.3%

Value $515K (+116.6%) Shares 2,253 (+89.8%) Share Price $228.41 Est. Cost/Share $185.85 Unrealized @ Report Date +22.9%

AVGO BROADCOM INC 0.2%

Value $264K (+1234.0%) Shares 750 (+1342.3%) Share Price $351.35 Est. Cost/Share $363.09 Unrealized @ Report Date -3.3%

GOOGL ALPHABET INC 0.3%

Value $534K (+69.6%) Shares 1,553 (+76.3%) Share Price $344.05 Est. Cost/Share $252.19 Unrealized @ Report Date +36.4%

MU MICRON TECHNOLOGY INC 0.1%

Value $193K (+2683.5%) Shares 181 (+2916.7%) Share Price $1065.11 Est. Cost/Share $927.81 Unrealized @ Report Date +14.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $221K (+370.6%) Shares 362 (+346.9%) Share Price $611.76 Est. Cost/Share $480.96 Unrealized @ Report Date +27.2%

USMV ISHARES TR 4.2%

Value $6.539M (+2.1%) Shares 67,104 (+1.1%) Share Price $97.44 Est. Cost/Share $91.84 Unrealized @ Report Date +6.1%

ADBE ADOBE INC 0.4%

Value $684K (+23.0%) Shares 2,849 (+5.1%) Share Price $239.91 Est. Cost/Share $471.41 Unrealized @ Report Date -49.1%

AMZN AMAZON COM INC 0.6%

Value $865K (+14.9%) Shares 3,472 (+9.9%) Share Price $249.15 Est. Cost/Share $210.81 Unrealized @ Report Date +18.2%

PANW PALO ALTO NETWORKS INC 0.2%

Value $370K (+42.3%) Shares 932 (+22.1%) Share Price $397.31 Est. Cost/Share $222.83 Unrealized @ Report Date +78.3%

AMAT APPLIED MATLS INC 0.1%

Value $111K (+2983.8%) Shares 218 (+4260.0%) Share Price $511.38 Est. Cost/Share $500.22 Unrealized @ Report Date +2.2%

DFAT DIMENSIONAL ETF TRUST 2.0%

Value $3.137M (-2.9%) Shares 47,216 (+2.2%) Share Price $66.44 Est. Cost/Share $57.28 Unrealized @ Report Date +16.0%

JNJ JOHNSON & JOHNSON 0.2%

Value $318K (+36.9%) Shares 1,202 (+31.4%) Share Price $264.68 Est. Cost/Share $184.99 Unrealized @ Report Date +43.1%

LLY ELI LILLY & CO 0.1%

Value $89,096 (+961.0%) Shares 77 (+1000.0%) Share Price $1157.09 Est. Cost/Share $1147.37 Unrealized @ Report Date +0.8%

INTU INTUIT 0.1%

Value $113K (+131.8%) Shares 411 (+119.8%) Share Price $275.88 Est. Cost/Share $405.67 Unrealized @ Report Date -32.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $61,540 (+2297.4%) Shares 329 (+1395.5%) Share Price $187.05 Est. Cost/Share $154.87 Unrealized @ Report Date +20.8%

AMGN AMGEN INC 0.2%

Value $310K (+21.9%) Shares 734 (+4.6%) Share Price $421.79 Est. Cost/Share $290.95 Unrealized @ Report Date +44.9%

MRK MERCK & CO INC 0.2%

Value $326K (+20.2%) Shares 2,243 (+6.3%) Share Price $145.33 Est. Cost/Share $101.04 Unrealized @ Report Date +43.8%

INTC INTEL CORP 0.1%

Value $96,890 (+129.1%) Shares 806 (+166.0%) Share Price $120.21 Est. Cost/Share $73.23 Unrealized @ Report Date +64.2%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $515K (-9.1%) Shares 1,561 (+3.3%) Share Price $330.19 Est. Cost/Share $291.92 Unrealized @ Report Date +13.1%

CRM SALESFORCE INC 0.1%

Value $115K (+78.8%) Shares 499 (+22.0%) Share Price $229.59 Est. Cost/Share $296.83 Unrealized @ Report Date -22.7%

ABBV ABBVIE INC 0.1%

Value $106K (+89.3%) Shares 405 (+82.4%) Share Price $261.36 Est. Cost/Share $213.09 Unrealized @ Report Date +22.8%

ADSK AUTODESK INC 0.2%

Value $317K (+14.1%) Shares 1,516 (+6.2%) Share Price $209.00 Est. Cost/Share $291.51 Unrealized @ Report Date -28.3%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $75,851 (+100.1%) Shares 207 (+127.5%) Share Price $366.43 Est. Cost/Share $468.05 Unrealized @ Report Date -21.6%

ORCL ORACLE CORP 0.1%

Value $111K (+51.2%) Shares 806 (+61.2%) Share Price $137.37 Est. Cost/Share $169.14 Unrealized @ Report Date -18.8%

LRCX LAM RESEARCH CORP 0.0%

Value $38,436 (+1008.6%) Shares 117 (+1362.5%) Share Price $328.51 Est. Cost/Share $302.69 Unrealized @ Report Date +8.5%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $30,913 (+10273.5%) Shares 117 (+11600.0%) Share Price $264.21 Est. Cost/Share $224.02 Unrealized @ Report Date +17.9%

GOOG ALPHABET INC 0.2%

Value $258K (+12.5%) Shares 757 (+16.6%) Share Price $340.96 Est. Cost/Share $274.37 Unrealized @ Report Date +24.2%

BIL SPDR SERIES TRUST 0.2%

Value $388K (+7.8%) Shares 4,233 (+7.8%) Share Price $91.65 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%

APP APPLOVIN CORP 0.0%

Value $28,463 (+2660.7%) Shares 98 (+4800.0%) Share Price $290.44 Est. Cost/Share $370.59 Unrealized @ Report Date -21.6%

ACN ACCENTURE PLC IRELAND 0.0%

Value $35,941 (+197.7%) Shares 196 (+102.1%) Share Price $183.37 Est. Cost/Share $260.92 Unrealized @ Report Date -29.7%

ABT ABBOTT LABORATORIES 0.0%

Value $36,727 (+98.0%) Shares 372 (+82.4%) Share Price $98.73 Est. Cost/Share $109.31 Unrealized @ Report Date -9.6%

MA MASTERCARD INCORPORATED 0.0%

Value $24,863 (+221.3%) Shares 45 (+200.0%) Share Price $552.51 Est. Cost/Share $546.39 Unrealized @ Report Date +0.9%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $17,079 (+2045.6%) Shares 42 (+2000.0%) Share Price $406.64 Est. Cost/Share $388.34 Unrealized @ Report Date +4.7%

GILD GILEAD SCIENCES INC 0.0%

Value $24,183 (+186.0%) Shares 162 (+141.8%) Share Price $149.28 Est. Cost/Share $119.96 Unrealized @ Report Date +24.3%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $14,116 (+2740.2%) Shares 27 (+2600.0%) Share Price $522.81 Est. Cost/Share $510.24 Unrealized @ Report Date +2.5%

CSCO CISCO SYS INC 0.3%

Value $545K (-2.4%) Shares 5,061 (+6.5%) Share Price $107.63 Est. Cost/Share $59.19 Unrealized @ Report Date +81.8%

SYK STRYKER CORPORATION 0.0%

Value $13,770 (+2085.7%) Shares 50 (+2400.0%) Share Price $275.40 Est. Cost/Share $317.14 Unrealized @ Report Date -13.2%

SNY SANOFI SA 0.0%

Value $17,688 (+196.1%) Shares 429 (+206.4%) Share Price $41.23 Est. Cost/Share $43.89 Unrealized @ Report Date -6.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $422K (-2.7%) Shares 925 (+1.9%) Share Price $456.19 Est. Cost/Share $273.35 Unrealized @ Report Date +66.9%

NAVN NAVAN INC 0.0%

Value $13,760 (+401.3%) Shares 656 (+446.7%) Share Price $20.98 Est. Cost/Share $23.93 Unrealized @ Report Date -12.3%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $10,396 (+2013.0%) Shares 23 (+2200.0%) Share Price $452.00 Est. Cost/Share $456.93 Unrealized @ Report Date -1.1%

HCA HCA HEALTHCARE INC 0.0%

Value $9,816 (+2416.9%) Shares 23 (+2200.0%) Share Price $426.78 Est. Cost/Share $407.04 Unrealized @ Report Date +4.8%

ITOT ISHARES TR 0.1%

Value $106K (+9.7%) Shares 636 (+8.5%) Share Price $166.16 Est. Cost/Share $138.11 Unrealized @ Report Date +20.4%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $11,349 (+358.4%) Shares 260 (+348.3%) Share Price $43.65 Est. Cost/Share $55.70 Unrealized @ Report Date -21.6%

MCK MCKESSON CORP 0.0%

Value $9,392 (+1142.3%) Shares 11 (+1000.0%) Share Price $853.82 Est. Cost/Share $832.76 Unrealized @ Report Date +2.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $16,563 (+108.8%) Shares 43 (+104.8%) Share Price $385.19 Est. Cost/Share $403.14 Unrealized @ Report Date -3.6%

PH PARKER-HANNIFIN CORP 0.0%

Value $15,364 (+122.2%) Shares 16 (+128.6%) Share Price $960.25 Est. Cost/Share $838.80 Unrealized @ Report Date +13.9%

NEE NEXTERA ENERGY INC 0.0%

Value $9,165 (+1060.1%) Shares 121 (+1244.4%) Share Price $75.74 Est. Cost/Share $83.81 Unrealized @ Report Date -9.6%

ECL ECOLAB INC 0.0%

Value $8,238 (+2852.7%) Shares 30 (+2900.0%) Share Price $274.60 Est. Cost/Share $276.63 Unrealized @ Report Date -0.7%

LOW LOWES COS INC 0.0%

Value $8,109 (+1124.9%) Shares 44 (+1366.7%) Share Price $184.30 Est. Cost/Share $211.27 Unrealized @ Report Date -12.8%

SO SOUTHERN CO 0.1%

Value $93,052 (-7.3%) Shares 1,123 (+7.1%) Share Price $82.86 Est. Cost/Share $84.95 Unrealized @ Report Date -2.4%

HWM HOWMET AEROSPACE INC 0.0%

Value $7,917 (+881.0%) Shares 35 (+1066.7%) Share Price $226.20 Est. Cost/Share $257.73 Unrealized @ Report Date -12.2%

ETN EATON CORP PLC 0.0%

Value $54,144 (+14.5%) Shares 126 (+13.5%) Share Price $429.71 Est. Cost/Share $355.47 Unrealized @ Report Date +20.9%

AXP AMERICAN EXPRESS CO 0.0%

Value $12,216 (+123.8%) Shares 40 (+150.0%) Share Price $305.40 Est. Cost/Share $313.91 Unrealized @ Report Date -3.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $7,338 (+1057.4%) Shares 85 (+1114.3%) Share Price $86.33 Est. Cost/Share $87.69 Unrealized @ Report Date -1.6%

MCD MCDONALDS CORP 0.0%

Value $77,515 (-7.6%) Shares 336 (+8.4%) Share Price $230.70 Est. Cost/Share $288.13 Unrealized @ Report Date -19.8%

T AT&T INC 0.0%

Value $32,833 (+19.3%) Shares 1,346 (+1.2%) Share Price $24.39 Est. Cost/Share $24.43 Unrealized @ Report Date -0.1%

PFE PFIZER INC 0.0%

Value $28,507 (+20.0%) Shares 1,000 (+1.4%) Share Price $28.51 Est. Cost/Share $25.14 Unrealized @ Report Date +13.5%

IEFA ISHARES TR 0.0%

Value $72,787 (+6.9%) Shares 751 (+6.5%) Share Price $96.92 Est. Cost/Share $78.46 Unrealized @ Report Date +23.5%

TJX TJX COS INC NEW 0.0%

Value $5,558 (+423.8%) Shares 42 (+500.0%) Share Price $132.33 Est. Cost/Share $139.81 Unrealized @ Report Date -5.4%

AON AON PLC 0.0%

Value $4,982 (+650.3%) Shares 18 (+800.0%) Share Price $276.78 Est. Cost/Share $341.22 Unrealized @ Report Date -18.9%

BAC BANK OF AMER CORP 0.1%

Value $192K (+2.0%) Shares 3,525 (+6.8%) Share Price $54.43 Est. Cost/Share $44.96 Unrealized @ Report Date +21.1%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $61,461 (+5.3%) Shares 68 (+9.7%) Share Price $903.84 Est. Cost/Share $926.38 Unrealized @ Report Date -1.7%

LIN LINDE PLC 0.0%

Value $64,012 (+4.8%) Shares 135 (+14.4%) Share Price $474.16 Est. Cost/Share $453.99 Unrealized @ Report Date +4.6%

WMT WALMART INC 0.0%

Value $10,484 (+38.7%) Shares 101 (+50.7%) Share Price $103.80 Est. Cost/Share $94.26 Unrealized @ Report Date +10.3%

STE STERIS PLC 0.0%

Value $17,221 (+16.8%) Shares 82 (+17.1%) Share Price $210.01 Est. Cost/Share $218.08 Unrealized @ Report Date -3.7%

IYR ISHARES TR 0.0%

Value $39,166 (-5.7%) Shares 412 (+1.5%) Share Price $95.06 Est. Cost/Share $98.68 Unrealized @ Report Date -3.7%

NOW SERVICENOW INC 0.0%

Value $6,835 (+40.5%) Shares 51 (+4.1%) Share Price $134.02 Est. Cost/Share $145.35 Unrealized @ Report Date -7.8%

COO COOPER COS INC 0.0%

Value $2,092 (+482.7%) Shares 37 (+640.0%) Share Price $56.54 Est. Cost/Share $70.60 Unrealized @ Report Date -19.9%

SPCX SPACE EXPLORATION TECHN CORP 0.0%

Value $5,130 (+50.1%) Shares 34 (+70.0%) Share Price $150.88 Est. Cost/Share $157.40 Unrealized @ Report Date -4.2%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $4,498 (+50.1%) Shares 95 (+5.6%) Share Price $47.35 Est. Cost/Share $46.65 Unrealized @ Report Date +1.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $2,406 (+133.8%) Shares 37 (+131.3%) Share Price $65.03 Est. Cost/Share $74.84 Unrealized @ Report Date -12.7%

MO ALTRIA GROUP INC 0.0%

Value $25,763 (-5.0%) Shares 383 (+1.6%) Share Price $67.27 Est. Cost/Share $49.92 Unrealized @ Report Date +34.9%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $6,345 (+19.0%) Shares 205 (+2.5%) Share Price $30.95 Est. Cost/Share $27.99 Unrealized @ Report Date +10.6%

FIG FIGMA INC 0.0%

Value $1,955 (+80.0%) Shares 93 (+55.0%) Share Price $21.02 Est. Cost/Share $21.46 Unrealized @ Report Date -2.1%

SQQQ PROSHARES TR 0.0%

Value $19,808 (-4.1%) Shares 576 (+1.2%) Share Price $34.39 Est. Cost/Share $70.12 Unrealized @ Report Date -50.9%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $2,069 (+42.7%) Shares 75 (+44.2%) Share Price $27.59 Est. Cost/Share $27.22 Unrealized @ Report Date +0.9%

CF CF INDUSTRIES HOLD 0.0%

Value $7,672 (+6.9%) Shares 67 (+1.5%) Share Price $114.51 Est. Cost/Share $111.92 Unrealized @ Report Date +2.9%

PEP PEPSICO INC 0.0%

Value $63,971 (+0.6%) Shares 505 (+7.4%) Share Price $126.68 Est. Cost/Share $154.96 Unrealized @ Report Date -18.2%

IMSR TERRESTRIAL ENERGY INC 0.0%

Value $452 (-41.5%) Shares 116 (+6.4%) Share Price $3.90 Est. Cost/Share $6.15 Unrealized @ Report Date -36.8%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $3,625 (-7.3%) Shares 30 (+3.4%) Share Price $120.83 Est. Cost/Share $114.47 Unrealized @ Report Date +6.9%

VNOM VIPER ENERGY INC 0.0%

Value $4,049 (-4.5%) Shares 101 (+1.0%) Share Price $40.09 Est. Cost/Share $46.16 Unrealized @ Report Date -13.6%

DRI DARDEN RESTAURANTS INC 0.0%

Value $3,014 (-5.5%) Shares 16 (+6.7%) Share Price $188.38 * Est. Cost/Share $165.52 Unrealized @ Report Date +16.8%

PAYX PAYCHEX INC 0.0%

Value $13,564 (+1.1%) Shares 138 (+1.5%) Share Price $98.29 Est. Cost/Share $136.44 Unrealized @ Report Date -27.8%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $417 (-13.3%) Shares 10 (+100.0%) Share Price $41.70 Est. Cost/Share $59.78 Unrealized @ Report Date -30.4%

SOUN SOUNDHOUND AI INC 0.0%

Value $711 (-1.9%) Shares 118 (+5.4%) Share Price $6.03 Est. Cost/Share $7.68 Unrealized @ Report Date -21.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	12,359 (+5.2%)	$4.116M (+21.1%)	2.6%	$333.01	$238.78	+39.5%	COM	037833100
MSFT	MICROSOFT CORP	1,215 (+71.1%)	$623K (+135.4%)	0.4%	$512.89	$438.95	+16.8%	COM	594918104
GUNR	FLEXSHARES TR	56,407 (+3.3%)	$2.975M (+10.6%)	1.9%	$52.74	$43.01	+22.6%	NRTRN TR MRN GBL	33939L407
NVDA	NVIDIA CORPORATION	2,253 (+89.8%)	$515K (+116.6%)	0.3%	$228.41	$185.85	+22.9%	COM	67066G104
AVGO	BROADCOM INC	750 (+1342.3%)	$264K (+1234.0%)	0.2%	$351.35	$363.09	-3.3%	COM	11135F101
GOOGL	ALPHABET INC	1,553 (+76.3%)	$534K (+69.6%)	0.3%	$344.05	$252.19	+36.4%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	181 (+2916.7%)	$193K (+2683.5%)	0.1%	$1065.11	$927.81	+14.8%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	362 (+346.9%)	$221K (+370.6%)	0.1%	$611.76	$480.96	+27.2%	COM	007903107
USMV	ISHARES TR	67,104 (+1.1%)	$6.539M (+2.1%)	4.2%	$97.44	$91.84	+6.1%	MSCI USA MIN ETF	46429B697
ADBE	ADOBE INC	2,849 (+5.1%)	$684K (+23.0%)	0.4%	$239.91	$471.41	-49.1%	COM	00724F101
AMZN	AMAZON COM INC	3,472 (+9.9%)	$865K (+14.9%)	0.6%	$249.15	$210.81	+18.2%	COM	023135106
PANW	PALO ALTO NETWORKS INC	932 (+22.1%)	$370K (+42.3%)	0.2%	$397.31	$222.83	+78.3%	COM	697435105
AMAT	APPLIED MATLS INC	218 (+4260.0%)	$111K (+2983.8%)	0.1%	$511.38	$500.22	+2.2%	COM	038222105
DFAT	DIMENSIONAL ETF TRUST	47,216 (+2.2%)	$3.137M (-2.9%)	2.0%	$66.44	$57.28	+16.0%	US TARGETED VLU	25434V609
JNJ	JOHNSON & JOHNSON	1,202 (+31.4%)	$318K (+36.9%)	0.2%	$264.68	$184.99	+43.1%	COM	478160104
LLY	ELI LILLY & CO	77 (+1000.0%)	$89,096 (+961.0%)	0.1%	$1157.09	$1147.37	+0.8%	COM	532457108
INTU	INTUIT	411 (+119.8%)	$113K (+131.8%)	0.1%	$275.88	$405.67	-32.0%	COM	461202103
PLTR	PALANTIR TECHNOLOGIES INC	329 (+1395.5%)	$61,540 (+2297.4%)	0.0%	$187.05	$154.87	+20.8%	CL A	69608A108
AMGN	AMGEN INC	734 (+4.6%)	$310K (+21.9%)	0.2%	$421.79	$290.95	+44.9%	COM	031162100
MRK	MERCK & CO INC	2,243 (+6.3%)	$326K (+20.2%)	0.2%	$145.33	$101.04	+43.8%	COM	58933Y105
INTC	INTEL CORP	806 (+166.0%)	$96,890 (+129.1%)	0.1%	$120.21	$73.23	+64.2%	COM	458140100
CDNS	CADENCE DESIGN SYSTEM INC	1,561 (+3.3%)	$515K (-9.1%)	0.3%	$330.19	$291.92	+13.1%	COM	127387108
CRM	SALESFORCE INC	499 (+22.0%)	$115K (+78.8%)	0.1%	$229.59	$296.83	-22.7%	COM	79466L302
ABBV	ABBVIE INC	405 (+82.4%)	$106K (+89.3%)	0.1%	$261.36	$213.09	+22.8%	COM	00287Y109
ADSK	AUTODESK INC	1,516 (+6.2%)	$317K (+14.1%)	0.2%	$209.00	$291.51	-28.3%	COM	052769106
UNH	UNITEDHEALTH GROUP INC	207 (+127.5%)	$75,851 (+100.1%)	0.0%	$366.43	$468.05	-21.6%	COM	91324P102
ORCL	ORACLE CORP	806 (+61.2%)	$111K (+51.2%)	0.1%	$137.37	$169.14	-18.8%	COM	68389X105
LRCX	LAM RESEARCH CORP	117 (+1362.5%)	$38,436 (+1008.6%)	0.0%	$328.51	$302.69	+8.5%	COM NEW	512807306
MRVL	MARVELL TECHNOLOGY INC	117 (+11600.0%)	$30,913 (+10273.5%)	0.0%	$264.21	$224.02	+17.9%	COM	573874104
GOOG	ALPHABET INC	757 (+16.6%)	$258K (+12.5%)	0.2%	$340.96	$274.37	+24.2%	CAP STK CL C	02079K107
BIL	SPDR SERIES TRUST	4,233 (+7.8%)	$388K (+7.8%)	0.2%	$91.65	$91.58	+0.1%	ST STR BLO 1 ETF	78468R663
APP	APPLOVIN CORP	98 (+4800.0%)	$28,463 (+2660.7%)	0.0%	$290.44	$370.59	-21.6%	COM CL A	03831W108
ACN	ACCENTURE PLC IRELAND	196 (+102.1%)	$35,941 (+197.7%)	0.0%	$183.37	$260.92	-29.7%	SHS CLASS A	G1151C101
ABT	ABBOTT LABORATORIES	372 (+82.4%)	$36,727 (+98.0%)	0.0%	$98.73	$109.31	-9.6%	COM	002824100
MA	MASTERCARD INCORPORATED	45 (+200.0%)	$24,863 (+221.3%)	0.0%	$552.51	$546.39	+0.9%	CL A	57636Q104
ISRG	INTUITIVE SURGICAL INC	42 (+2000.0%)	$17,079 (+2045.6%)	0.0%	$406.64	$388.34	+4.7%	COM NEW	46120E602
GILD	GILEAD SCIENCES INC	162 (+141.8%)	$24,183 (+186.0%)	0.0%	$149.28	$119.96	+24.3%	COM	375558103
VRTX	VERTEX PHARMACEUTICALS INC	27 (+2600.0%)	$14,116 (+2740.2%)	0.0%	$522.81	$510.24	+2.5%	COM	92532F100
CSCO	CISCO SYS INC	5,061 (+6.5%)	$545K (-2.4%)	0.3%	$107.63	$59.19	+81.8%	COM	17275R102
SYK	STRYKER CORPORATION	50 (+2400.0%)	$13,770 (+2085.7%)	0.0%	$275.40	$317.14	-13.2%	COM	863667101
SNY	SANOFI SA	429 (+206.4%)	$17,688 (+196.1%)	0.0%	$41.23	$43.89	-6.1%	SPONSORED ADR	80105N105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	925 (+1.9%)	$422K (-2.7%)	0.3%	$456.19	$273.35	+66.9%	SPONSORED ADS	874039100
NAVN	NAVAN INC	656 (+446.7%)	$13,760 (+401.3%)	0.0%	$20.98	$23.93	-12.3%	CL A	639193101
TT	TRANE TECHNOLOGIES PLC	23 (+2200.0%)	$10,396 (+2013.0%)	0.0%	$452.00	$456.93	-1.1%	SHS	G8994E103
HCA	HCA HEALTHCARE INC	23 (+2200.0%)	$9,816 (+2416.9%)	0.0%	$426.78	$407.04	+4.8%	COM	40412C101
ITOT	ISHARES TR	636 (+8.5%)	$106K (+9.7%)	0.1%	$166.16	$138.11	+20.4%	CORE S&P TTL STK	464287150
BSX	BOSTON SCIENTIFIC CORP	260 (+348.3%)	$11,349 (+358.4%)	0.0%	$43.65	$55.70	-21.6%	COM	101137107
MCK	MCKESSON CORP	11 (+1000.0%)	$9,392 (+1142.3%)	0.0%	$853.82	$832.76	+2.5%	COM	58155Q103
ELV	ELEVANCE HEALTH INC FORMERLY	43 (+104.8%)	$16,563 (+108.8%)	0.0%	$385.19	$403.14	-3.6%	COM	036752103
PH	PARKER-HANNIFIN CORP	16 (+128.6%)	$15,364 (+122.2%)	0.0%	$960.25	$838.80	+13.9%	COM	701094104
NEE	NEXTERA ENERGY INC	121 (+1244.4%)	$9,165 (+1060.1%)	0.0%	$75.74	$83.81	-9.6%	COM	65339F101
ECL	ECOLAB INC	30 (+2900.0%)	$8,238 (+2852.7%)	0.0%	$274.60	$276.63	-0.7%	COM	278865100
LOW	LOWES COS INC	44 (+1366.7%)	$8,109 (+1124.9%)	0.0%	$184.30	$211.27	-12.8%	COM	548661107
SO	SOUTHERN CO	1,123 (+7.1%)	$93,052 (-7.3%)	0.1%	$82.86	$84.95	-2.4%	COM	842587107
HWM	HOWMET AEROSPACE INC	35 (+1066.7%)	$7,917 (+881.0%)	0.0%	$226.20	$257.73	-12.2%	COM	443201108
ETN	EATON CORP PLC	126 (+13.5%)	$54,144 (+14.5%)	0.0%	$429.71	$355.47	+20.9%	SHS	G29183103
AXP	AMERICAN EXPRESS CO	40 (+150.0%)	$12,216 (+123.8%)	0.0%	$305.40	$313.91	-3.1%	COM	025816109
EW	EDWARDS LIFESCIENCES CORP	85 (+1114.3%)	$7,338 (+1057.4%)	0.0%	$86.33	$87.69	-1.6%	COM	28176E108
MCD	MCDONALDS CORP	336 (+8.4%)	$77,515 (-7.6%)	0.0%	$230.70	$288.13	-19.8%	COM	580135101
T	AT&T INC	1,346 (+1.2%)	$32,833 (+19.3%)	0.0%	$24.39	$24.43	-0.1%	COM	00206R102
PFE	PFIZER INC	1,000 (+1.4%)	$28,507 (+20.0%)	0.0%	$28.51	$25.14	+13.5%	COM	717081103
IEFA	ISHARES TR	751 (+6.5%)	$72,787 (+6.9%)	0.0%	$96.92	$78.46	+23.5%	CORE MSCI EAFE	46432F842
TJX	TJX COS INC NEW	42 (+500.0%)	$5,558 (+423.8%)	0.0%	$132.33	$139.81	-5.4%	COM	872540109
AON	AON PLC	18 (+800.0%)	$4,982 (+650.3%)	0.0%	$276.78	$341.22	-18.9%	SHS CL A	G0403H108
BAC	BANK OF AMER CORP	3,525 (+6.8%)	$192K (+2.0%)	0.1%	$54.43	$44.96	+21.1%	COM	060505104
COST	COSTCO WHOLESALE CORPORATION	68 (+9.7%)	$61,461 (+5.3%)	0.0%	$903.84	$926.38	-1.7%	COM	22160K105
LIN	LINDE PLC	135 (+14.4%)	$64,012 (+4.8%)	0.0%	$474.16	$453.99	+4.6%	SHS	G54950103
WMT	WALMART INC	101 (+50.7%)	$10,484 (+38.7%)	0.0%	$103.80	$94.26	+10.3%	COM	931142103
STE	STERIS PLC	82 (+17.1%)	$17,221 (+16.8%)	0.0%	$210.01	$218.08	-3.7%	SHS USD	G8473T100
IYR	ISHARES TR	412 (+1.5%)	$39,166 (-5.7%)	0.0%	$95.06	$98.68	-3.7%	U.S. REAL ES ETF	464287739
NOW	SERVICENOW INC	51 (+4.1%)	$6,835 (+40.5%)	0.0%	$134.02	$145.35	-7.8%	COM	81762P102
COO	COOPER COS INC	37 (+640.0%)	$2,092 (+482.7%)	0.0%	$56.54	$70.60	-19.9%	COM	216648501
SPCX	SPACE EXPLORATION TECHN CORP	34 (+70.0%)	$5,130 (+50.1%)	0.0%	$150.88	$157.40	-4.2%	CLASS A COM STK	84615Q103
IBIT	ISHARES BITCOIN TRUST ETF	95 (+5.6%)	$4,498 (+50.1%)	0.0%	$47.35	$46.65	+1.5%	SHS BEN INT	46438F101
GEHC	GE HEALTHCARE TECHNOLOGIES I	37 (+131.3%)	$2,406 (+133.8%)	0.0%	$65.03	$74.84	-12.7%	COMMON STOCK	36266G107
MO	ALTRIA GROUP INC	383 (+1.6%)	$25,763 (-5.0%)	0.0%	$67.27	$49.92	+34.9%	COM	02209S103
WBD	WARNER BROS DISCOVERY INC	205 (+2.5%)	$6,345 (+19.0%)	0.0%	$30.95	$27.99	+10.6%	COM SER A	934423104
FIG	FIGMA INC	93 (+55.0%)	$1,955 (+80.0%)	0.0%	$21.02	$21.46	-2.1%	CLASS A COM STK	316841105
SQQQ	PROSHARES TR	576 (+1.2%)	$19,808 (-4.1%)	0.0%	$34.39	$70.12	-50.9%	ULTRAPRO SHORT	74350P675
SCHF	SCHWAB STRATEGIC TR	75 (+44.2%)	$2,069 (+42.7%)	0.0%	$27.59	$27.22	+0.9%	INTL EQTY ETF	808524805
CF	CF INDUSTRIES HOLD	67 (+1.5%)	$7,672 (+6.9%)	0.0%	$114.51	$111.92	+2.9%	COM	125269100
PEP	PEPSICO INC	505 (+7.4%)	$63,971 (+0.6%)	0.0%	$126.68	$154.96	-18.2%	COM	713448108
IMSR	TERRESTRIAL ENERGY INC	116 (+6.4%)	$452 (-41.5%)	0.0%	$3.90	$6.15	-36.8%	COM SHS	881454102
HIG	HARTFORD INSURANCE GROUP INC	30 (+3.4%)	$3,625 (-7.3%)	0.0%	$120.83	$114.47	+6.9%	COM	416515104
VNOM	VIPER ENERGY INC	101 (+1.0%)	$4,049 (-4.5%)	0.0%	$40.09	$46.16	-13.6%	CL A	64361Q101
DRI	DARDEN RESTAURANTS INC	16 (+6.7%)	$3,014 (-5.5%)	0.0%	$188.38 *	$165.52	+16.8%	COM	237194105
PAYX	PAYCHEX INC	138 (+1.5%)	$13,564 (+1.1%)	0.0%	$98.29	$136.44	-27.8%	COM	704326107
MNST	MONSTER BEVERAGE CORP NEW	10 (+100.0%)	$417 (-13.3%)	0.0%	$41.70	$59.78	-30.4%	COM	61174X109
SOUN	SOUNDHOUND AI INC	118 (+5.4%)	$711 (-1.9%)	0.0%	$6.03	$7.68	-21.7%	CLASS A COM	836100107

Exited Positions (15)

DFAR DIMENSIONAL ETF TRUST 1.2%

Value $1.858M Shares 71,009 Share Price $26.16 * Est. Cost/Share $23.93 Unrealized @ Report Date +0.9%

NVDA NVIDIA CORPORATION 0.6%

Value $1M Shares 5,000 Share Price $200.09 * Est. Cost/Share $185.85 Unrealized @ Report Date +22.9%

XOM EXXON MOBIL CORP 0.2%

Value $270K Shares 1,973 Share Price $136.70 * Est. Cost/Share $112.36 Unrealized @ Report Date +44.8%

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $55,412 Shares 1,428 Share Price $38.80 * Est. Cost/Share $31.66 Unrealized @ Report Date +18.3%

SOXS DIREXION SHARES ETF TRUST 0.0%

Value $54,742 Shares 16,896 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date —

OKE ONEOK INC NEW 0.0%

Value $8,611 Shares 99 Share Price $86.98 Est. Cost/Share $95.85 Unrealized @ Report Date -11.0%

TTD THE TRADE DESK INC 0.0%

Value $3,074 Shares 170 Share Price $18.08 * Est. Cost/Share $28.85 Unrealized @ Report Date -57.8%

KLAC KLA CORP 0.0%

Value $3,018 Shares 10 Share Price $301.80 * Est. Cost/Share $1501.82 Unrealized @ Report Date -87.0%

QTUM ETF SER SOLUTIONS 0.0%

Value $662 Shares 4 Share Price $165.50 * Est. Cost/Share $143.76 Unrealized @ Report Date +5.5%

SMR NUSCALE PWR CORP 0.0%

Value $542 Shares 54 Share Price $10.04 * Est. Cost/Share $11.28 Unrealized @ Report Date -30.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $475 Shares 11 Share Price $43.18 * Est. Cost/Share $45.48 Unrealized @ Report Date +15.5%

CRH CRH PLC 0.0%

Value $321 Shares 3 Share Price $107.00 * Est. Cost/Share $117.43 Unrealized @ Report Date -29.5%

EA ELECTRONIC ARTS INC 0.0%

Value $206 Shares 1 Share Price $206.00 Est. Cost/Share $153.06 Unrealized @ Report Date +37.0%

DTE DTE ENERGY CO 0.0%

Value $153 Shares 1 Share Price $153.00 * Est. Cost/Share $123.63 Unrealized @ Report Date -1.5%

ALB ALBEMARLE CORP 0.0%

Value $136 Shares 1 Share Price $136.00 * Est. Cost/Share $113.25 Unrealized @ Report Date -6.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAR	DIMENSIONAL ETF TRUST	71,009	$1.858M	1.2%	$26.16 *	$23.93	+0.9%	—	25434V823
NVDA	NVIDIA CORPORATION	5,000	$1M	0.6%	$200.09 *	$185.85	+22.9%	PUT	67066G104
XOM	EXXON MOBIL CORP	1,973	$270K	0.2%	$136.70 *	$112.36	+44.8%	—	30231G102
DFSV	DIMENSIONAL ETF TRUST	1,428	$55,412	0.0%	$38.80 *	$31.66	+18.3%	—	25434V815
SOXS	DIREXION SHARES ETF TRUST	16,896	$54,742	0.0%	$3.24	$3.24	—	—	25461H572
OKE	ONEOK INC NEW	99	$8,611	0.0%	$86.98	$95.85	-11.0%	—	682680103
TTD	THE TRADE DESK INC	170	$3,074	0.0%	$18.08 *	$28.85	-57.8%	—	88339J105
KLAC	KLA CORP	10	$3,018	0.0%	$301.80 *	$1501.82	-87.0%	—	482480100
QTUM	ETF SER SOLUTIONS	4	$662	0.0%	$165.50 *	$143.76	+5.5%	—	26922A420
SMR	NUSCALE PWR CORP	54	$542	0.0%	$10.04 *	$11.28	-30.0%	—	67079K100
PYPL	PAYPAL HLDGS INC	11	$475	0.0%	$43.18 *	$45.48	+15.5%	—	70450Y103
CRH	CRH PLC	3	$321	0.0%	$107.00 *	$117.43	-29.5%	—	G25508105
EA	ELECTRONIC ARTS INC	1	$206	0.0%	$206.00	$153.06	+37.0%	—	285512109
DTE	DTE ENERGY CO	1	$153	0.0%	$153.00 *	$123.63	-1.5%	—	233331107
ALB	ALBEMARLE CORP	1	$136	0.0%	$136.00 *	$113.25	-6.6%	—	012653101

Decreased Positions (19)

TSLA TESLA INC 3.1%

Value $4.79M (-62.3%) Shares 13,500 (-55.3%) Share Price $354.81 Est. Cost/Share $442.84 Unrealized @ Report Date -19.9%

META META PLATFORMS INC 7.7%

Value $12.02M (+21.7%) Shares 16,571 (-5.5%) Share Price $725.18 Est. Cost/Share $589.77 Unrealized @ Report Date +23.0%

TOTL SSGA ACTIVE ETF TR 1.8%

Value $2.887M (-16.0%) Shares 77,151 (-11.4%) Share Price $37.42 Est. Cost/Share $40.18 Unrealized @ Report Date -6.9%

TXN TEXAS INSTRS INC 0.3%

Value $406K (-19.0%) Shares 1,448 (-13.8%) Share Price $280.09 Est. Cost/Share $193.15 Unrealized @ Report Date +45.0%

NFLX NETFLIX INC. 0.0%

Value $62,414 (-58.3%) Shares 897 (-57.2%) Share Price $69.58 Est. Cost/Share $103.56 Unrealized @ Report Date -32.8%

EEM ISHARES TR 0.6%

Value $972K (-5.0%) Shares 14,552 (-2.7%) Share Price $66.79 Est. Cost/Share $52.68 Unrealized @ Report Date +26.8%

SPY STATE STR SPDR S&P 500 ETF T 6.0%

Value $9.355M (+0.5%) Shares 12,267 (-1.6%) Share Price $762.60 Est. Cost/Share $591.11 Unrealized @ Report Date +29.0%

BND VANGUARD BD INDEX FDS 0.3%

Value $407K (-7.5%) Shares 5,805 (-3.3%) Share Price $70.16 Est. Cost/Share $73.11 Unrealized @ Report Date -4.1%

TSLA TESLA INC 0.0%

Value $25,192 (-54.6%) Shares 71 (-46.2%) Share Price $354.82 Est. Cost/Share $442.84 Unrealized @ Report Date -19.9%

BIV VANGUARD BD INDEX FDS 0.1%

Value $171K (-14.5%) Shares 2,352 (-10.0%) Share Price $72.87 Est. Cost/Share $76.07 Unrealized @ Report Date -4.2%

VGT VANGUARD WORLD FD 0.1%

Value $126K (-14.7%) Shares 1,000 (-18.8%) Share Price $125.67 Est. Cost/Share $105.41 Unrealized @ Report Date +19.2%

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $331K (-4.3%) Shares 3,991 (-5.6%) Share Price $83.03 Est. Cost/Share $64.12 Unrealized @ Report Date +29.5%

NFRA FLEXSHARES TR 0.1%

Value $110K (-10.3%) Shares 1,763 (-7.7%) Share Price $62.37 Est. Cost/Share $57.55 Unrealized @ Report Date +8.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $106K (-3.6%) Shares 212 (-3.2%) Share Price $498.21 Est. Cost/Share $483.80 Unrealized @ Report Date +2.9%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $2,860 (-27.4%) Shares 13 (-7.1%) Share Price $220.00 Est. Cost/Share $216.31 Unrealized @ Report Date +1.7%

PCG PG&E CORP 0.0%

Value $844 (-44.7%) Shares 69 (-24.2%) Share Price $12.23 Est. Cost/Share $20.12 Unrealized @ Report Date -39.1%

SNPS SYNOPSYS INC 0.0%

Value $435 (-51.3%) Shares 1 (-50.0%) Share Price $435.00 Est. Cost/Share $498.10 Unrealized @ Report Date -12.7%

HON HONEYWELL INTL INC 0.0%

Value $4,233 (-8.0%) Shares 20 (-4.8%) Share Price $211.65 Est. Cost/Share $219.05 Unrealized @ Report Date —

DOV DOVER CORP 0.0%

Value $188 (-58.1%) Shares 1 (-50.0%) Share Price $188.00 Est. Cost/Share $193.06 Unrealized @ Report Date -3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	13,500 (-55.3%)	$4.79M (-62.3%)	3.1%	$354.81	$442.84	-19.9%	PUT	88160R101
META	META PLATFORMS INC	16,571 (-5.5%)	$12.02M (+21.7%)	7.7%	$725.18	$589.77	+23.0%	CL A	30303M102
TOTL	SSGA ACTIVE ETF TR	77,151 (-11.4%)	$2.887M (-16.0%)	1.8%	$37.42	$40.18	-6.9%	ST STR TOTAL ETF	78467V848
TXN	TEXAS INSTRS INC	1,448 (-13.8%)	$406K (-19.0%)	0.3%	$280.09	$193.15	+45.0%	COM	882508104
NFLX	NETFLIX INC.	897 (-57.2%)	$62,414 (-58.3%)	0.0%	$69.58	$103.56	-32.8%	COM	64110L106
EEM	ISHARES TR	14,552 (-2.7%)	$972K (-5.0%)	0.6%	$66.79	$52.68	+26.8%	MSCI EMG MKT ETF	464287234
SPY	STATE STR SPDR S&P 500 ETF T	12,267 (-1.6%)	$9.355M (+0.5%)	6.0%	$762.60	$591.11	+29.0%	TR UNIT	78462F103
BND	VANGUARD BD INDEX FDS	5,805 (-3.3%)	$407K (-7.5%)	0.3%	$70.16	$73.11	-4.1%	TOTAL BND MRKT	921937835
TSLA	TESLA INC	71 (-46.2%)	$25,192 (-54.6%)	0.0%	$354.82	$442.84	-19.9%	COM	88160R101
BIV	VANGUARD BD INDEX FDS	2,352 (-10.0%)	$171K (-14.5%)	0.1%	$72.87	$76.07	-4.2%	INTERMED TERM	921937819
VGT	VANGUARD WORLD FD	1,000 (-18.8%)	$126K (-14.7%)	0.1%	$125.67	$105.41	+19.2%	INF TECH ETF	92204A702
DFUS	DIMENSIONAL ETF TRUST	3,991 (-5.6%)	$331K (-4.3%)	0.2%	$83.03	$64.12	+29.5%	US EQUI MARK ETF	25434V401
NFRA	FLEXSHARES TR	1,763 (-7.7%)	$110K (-10.3%)	0.1%	$62.37	$57.55	+8.4%	NRTRN TR STOX GB	33939L795
BRK/B	BERKSHIRE HATHAWAY INC DEL	212 (-3.2%)	$106K (-3.6%)	0.1%	$498.21	$483.80	+2.9%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	13 (-7.1%)	$2,860 (-27.4%)	0.0%	$220.00	$216.31	+1.7%	COM	459200101
PCG	PG&E CORP	69 (-24.2%)	$844 (-44.7%)	0.0%	$12.23	$20.12	-39.1%	COM	69331C108
SNPS	SYNOPSYS INC	1 (-50.0%)	$435 (-51.3%)	0.0%	$435.00	$498.10	-12.7%	COM	871607107
HON	HONEYWELL INTL INC	20 (-4.8%)	$4,233 (-8.0%)	0.0%	$211.65	$219.05	—	COM	438516205
DOV	DOVER CORP	1 (-50.0%)	$188 (-58.1%)	0.0%	$188.00	$193.06	-3.1%	COM	260003108

Unchanged Positions (230)

AGG ISHARES TR 4.1%

Value $6.445M Shares 68,177 Share Price $94.54 Est. Cost/Share $98.51 Unrealized @ Report Date -4.0%

GLD SPDR GOLD TR 6.3%

Value $9.807M Shares 25,751 Share Price $380.84 Est. Cost/Share $249.34 Unrealized @ Report Date +52.7%

DFLV DIMENSIONAL ETF TRUST 4.4%

Value $6.842M Shares 170,324 Share Price $40.17 Est. Cost/Share $32.20 Unrealized @ Report Date +24.7%

GNR SPDR INDEX SHS FDS 0.5%

Value $831K Shares 11,232 Share Price $73.97 Est. Cost/Share $54.87 Unrealized @ Report Date +34.8%

RBLX ROBLOX CORP 0.1%

Value $160K Shares 3,785 Share Price $42.37 Est. Cost/Share $124.28 Unrealized @ Report Date -65.9%

AVUV AMERICAN CENTY ETF TR 0.4%

Value $597K Shares 5,071 Share Price $117.77 Est. Cost/Share $97.08 Unrealized @ Report Date +21.3%

PBR PETROLEO BRASILEIRO S A 0.1%

Value $142K Shares 6,818 Share Price $20.87 Est. Cost/Share $13.10 Unrealized @ Report Date +59.4%

SLYV SPDR SERIES TRUST 0.3%

Value $464K Shares 4,538 Share Price $102.15 Est. Cost/Share $89.34 Unrealized @ Report Date +14.3%

XLE SELECT SECTOR SPDR TR 0.1%

Value $172K Shares 2,799 Share Price $61.49 Est. Cost/Share $51.40 Unrealized @ Report Date +19.6%

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $339K Shares 517 Share Price $656.27 Est. Cost/Share $586.15 Unrealized @ Report Date +12.0%

NEM NEWMONT CORP 0.1%

Value $117K Shares 1,017 Share Price $115.35 Est. Cost/Share $44.64 Unrealized @ Report Date +158.4%

GBIL GOLDMAN SACHS ETF TR 30.9%

Value $48.38M Shares 483,293 Share Price $100.11 Est. Cost/Share $100.02 Unrealized @ Report Date +0.1%

EXPO EXPONENT INC 0.1%

Value $148K Shares 2,269 Share Price $65.42 Est. Cost/Share $98.95 Unrealized @ Report Date -33.9%

HD HOME DEPOT INC 0.0%

Value $56,956 Shares 200 Share Price $284.78 Est. Cost/Share $397.03 Unrealized @ Report Date -28.3%

CVX CHEVRON CORPORATION 0.0%

Value $70,643 Shares 346 Share Price $204.17 Est. Cost/Share $145.50 Unrealized @ Report Date +40.3%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $45,859 Shares 710 Share Price $64.59 Est. Cost/Share $65.92 Unrealized @ Report Date -2.0%

SDY SPDR SERIES TRUST 0.2%

Value $349K Shares 2,384 Share Price $146.45 Est. Cost/Share $139.65 Unrealized @ Report Date +4.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $129K Shares 2,815 Share Price $45.88 Est. Cost/Share $40.31 Unrealized @ Report Date +13.8%

UPS UNITED PARCEL SVCS INC 0.0%

Value $62,190 Shares 666 Share Price $93.38 Est. Cost/Share $122.12 Unrealized @ Report Date -23.5%

ITA ISHARES TR 0.0%

Value $57,400 Shares 277 Share Price $207.22 Est. Cost/Share $150.66 Unrealized @ Report Date +37.5%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $53,635 Shares 975 Share Price $55.01 Est. Cost/Share $44.64 Unrealized @ Report Date +23.2%

IVV ISHARES TR 0.2%

Value $354K Shares 463 Share Price $765.65 Est. Cost/Share $591.91 Unrealized @ Report Date +29.4%

DE DEERE & CO 0.1%

Value $150K Shares 223 Share Price $672.30 Est. Cost/Share $413.99 Unrealized @ Report Date +62.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value $34,798 Shares 202 Share Price $172.27 Est. Cost/Share $135.90 Unrealized @ Report Date +26.8%

IJH ISHARES TR 0.1%

Value $116K Shares 1,606 Share Price $71.95 Est. Cost/Share $64.73 Unrealized @ Report Date +11.2%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $69,149 Shares 643 Share Price $107.54 Est. Cost/Share $95.27 Unrealized @ Report Date +12.9%

GLDM WORLD GOLD TR 0.1%

Value $213K Shares 2,592 Share Price $82.18 Est. Cost/Share $86.42 Unrealized @ Report Date -4.9%

EXC EXELON CORP 0.0%

Value $49,732 Shares 1,231 Share Price $40.40 Est. Cost/Share $37.26 Unrealized @ Report Date +8.4%

DFAI DIMENSIONAL ETF TRUST 3.1%

Value $4.896M Shares 118,180 Share Price $41.43 Est. Cost/Share $31.73 Unrealized @ Report Date +30.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $33,325 Shares 219 Share Price $152.17 Est. Cost/Share $156.24 Unrealized @ Report Date -2.7%

— DOUBLELINE YIELD OPPORTUNITI 0.1%

Value $131K Shares 9,819 Share Price $13.37 Est. Cost/Share $15.80 Unrealized @ Report Date —

KO COCA COLA CO 0.1%

Value $106K Shares 1,227 Share Price $86.11 Est. Cost/Share $63.13 Unrealized @ Report Date +36.4%

AOR ISHARES TR 0.3%

Value $472K Shares 6,893 Share Price $68.52 Est. Cost/Share $61.70 Unrealized @ Report Date +11.0%

OABI OMNIAB INC 0.0%

Value $10,833 Shares 2,184 Share Price $4.96 Est. Cost/Share $3.96 Unrealized @ Report Date +25.4%

VERA VERA THERAPEUTICS INC 0.0%

Value $16,145 Shares 500 Share Price $32.29 Est. Cost/Share $44.28 Unrealized @ Report Date -27.1%

GE GE AEROSPACE 0.0%

Value $26,902 Shares 86 Share Price $312.81 Est. Cost/Share $191.62 Unrealized @ Report Date +63.0%

GDX VANECK ETF TRUST 0.0%

Value $36,600 Shares 417 Share Price $87.77 Est. Cost/Share $70.56 Unrealized @ Report Date +24.4%

BIDU BAIDU INC 0.0%

Value $16,071 Shares 185 Share Price $86.87 Est. Cost/Share $97.04 Unrealized @ Report Date -10.5%

ITB ISHARES TR 0.0%

Value $25,380 Shares 292 Share Price $86.92 Est. Cost/Share $118.62 Unrealized @ Report Date -26.6%

BLK BLACKROCK INC 0.0%

Value $50,900 Shares 48 Share Price $1060.42 Est. Cost/Share $991.05 Unrealized @ Report Date +6.8%

GEV GE VERNOVA INC 0.0%

Value $19,065 Shares 20 Share Price $953.25 Est. Cost/Share $340.59 Unrealized @ Report Date +179.1%

IYJ ISHARES TR 0.0%

Value $50,898 Shares 332 Share Price $153.31 Est. Cost/Share $137.58 Unrealized @ Report Date +11.5%

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $20,814 Shares 7,140 Share Price $2.92 Est. Cost/Share $2.12 Unrealized @ Report Date +37.8%

DUK DUKE ENERGY CORP NEW 0.0%

Value $40,001 Shares 351 Share Price $113.96 Est. Cost/Share $108.79 Unrealized @ Report Date +4.8%

COMP COMPASS INC 0.0%

Value $10,239 Shares 1,153 Share Price $8.88 Est. Cost/Share $10.50 Unrealized @ Report Date -15.5%

V VISA INC 0.1%

Value $83,602 Shares 233 Share Price $358.81 Est. Cost/Share $298.33 Unrealized @ Report Date +20.4%

HYS PIMCO ETF TR 0.1%

Value $113K Shares 1,250 Share Price $90.48 Est. Cost/Share $94.54 Unrealized @ Report Date -4.3%

BOND PIMCO ETF TR 0.0%

Value $67,637 Shares 778 Share Price $86.94 Est. Cost/Share $93.55 Unrealized @ Report Date -7.0%

CMCSA COMCAST CORP NEW 0.0%

Value $29,159 Shares 1,340 Share Price $21.76 Est. Cost/Share $39.99 Unrealized @ Report Date -45.6%

DIS DISNEY WALT CO 0.0%

Value $40,076 Shares 382 Share Price $104.91 Est. Cost/Share $103.52 Unrealized @ Report Date +1.3%

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $51,629 Shares 1,909 Share Price $27.05 Est. Cost/Share $26.96 Unrealized @ Report Date +0.3%

IWN ISHARES TR 0.0%

Value $56,552 Shares 270 Share Price $209.45 Est. Cost/Share $170.66 Unrealized @ Report Date +22.7%

IJR ISHARES TR 0.0%

Value $34,774 Shares 256 Share Price $135.84 Est. Cost/Share $119.39 Unrealized @ Report Date +13.9%

AVLV AMERICAN CENTY ETF TR 0.3%

Value $486K Shares 5,376 Share Price $90.44 Est. Cost/Share $67.79 Unrealized @ Report Date +33.4%

XLI SELECT SECTOR SPDR TR 0.0%

Value $26,255 Shares 157 Share Price $167.23 Est. Cost/Share $167.84 Unrealized @ Report Date -0.5%

WM WASTE MGMT INC DEL 0.0%

Value $31,335 Shares 154 Share Price $203.47 Est. Cost/Share $211.11 Unrealized @ Report Date -3.4%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $14,965 Shares 63 Share Price $237.54 Est. Cost/Share $273.07 Unrealized @ Report Date -13.0%

XVV ISHARES TR 0.1%

Value $96,919 Shares 1,662 Share Price $58.31 Est. Cost/Share $45.18 Unrealized @ Report Date +29.0%

IWR ISHARES TR 0.1%

Value $78,958 Shares 740 Share Price $106.70 Est. Cost/Share $90.72 Unrealized @ Report Date +17.6%

FCX FREEPORT MCMORAN INC 0.0%

Value $25,366 Shares 362 Share Price $70.07 Est. Cost/Share $44.02 Unrealized @ Report Date +59.0%

CEG CONSTELLATION ENERGY CORP 0.1%

Value $102K Shares 400 Share Price $254.01 Est. Cost/Share $247.76 Unrealized @ Report Date +2.5%

GDXJ VANECK ETF TRUST 0.0%

Value $17,093 Shares 150 Share Price $113.95 Est. Cost/Share $48.46 Unrealized @ Report Date +135.1%

CLX CLOROX CO DEL 0.0%

Value $13,409 Shares 166 Share Price $80.78 Est. Cost/Share $157.37 Unrealized @ Report Date -48.5%

COWZ PACER FDS TR 0.0%

Value $33,380 Shares 500 Share Price $66.76 Est. Cost/Share $52.95 Unrealized @ Report Date +26.1%

RWR SPDR SERIES TRUST 0.0%

Value $33,265 Shares 317 Share Price $104.94 Est. Cost/Share $103.98 Unrealized @ Report Date +0.9%

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value $238K Shares 3,377 Share Price $70.61 Est. Cost/Share $50.22 Unrealized @ Report Date +40.6%

VBR VANGUARD INDEX FDS 0.0%

Value $41,665 Shares 180 Share Price $231.47 Est. Cost/Share $205.28 Unrealized @ Report Date +12.5%

SCHY SCHWAB STRATEGIC TR 0.1%

Value $181K Shares 5,773 Share Price $31.40 Est. Cost/Share $25.33 Unrealized @ Report Date +23.9%

UNP UNION PAC CORP 0.2%

Value $377K Shares 1,387 Share Price $272.05 Est. Cost/Share $230.22 Unrealized @ Report Date +18.2%

ROST ROSS STORES INC 0.0%

Value $19,638 Shares 84 Share Price $233.79 Est. Cost/Share $145.37 Unrealized @ Report Date +60.6%

INDA ISHARES TR 0.0%

Value $28,895 Shares 619 Share Price $46.68 Est. Cost/Share $50.99 Unrealized @ Report Date -8.5%

VOO VANGUARD INDEX FDS 0.0%

Value $74,355 Shares 106 Share Price $701.46 Est. Cost/Share $622.99 Unrealized @ Report Date +12.5%

NOBL PROSHARES TR 0.0%

Value $50,796 Shares 939 Share Price $54.10 Est. Cost/Share $96.46 Unrealized @ Report Date -43.9%

VUG VANGUARD INDEX FDS 0.0%

Value $37,666 Shares 418 Share Price $90.11 Est. Cost/Share $80.41 Unrealized @ Report Date +12.1%

YUM YUM BRANDS INC 0.0%

Value $9,830 Shares 72 Share Price $136.53 Est. Cost/Share $132.77 Unrealized @ Report Date +2.7%

AVDE AMERICAN CENTY ETF TR 0.1%

Value $130K Shares 1,438 Share Price $90.08 Est. Cost/Share $64.13 Unrealized @ Report Date +40.5%

GRNJ TIDAL TRUST III 0.0%

Value $23,199 Shares 788 Share Price $29.44 Est. Cost/Share $25.75 Unrealized @ Report Date +14.3%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $5,247 Shares 142 Share Price $36.95 Est. Cost/Share $36.81 Unrealized @ Report Date +0.4%

LGND LIGAND PHARMACEUTICALS INC 0.1%

Value $130K Shares 415 Share Price $312.37 Est. Cost/Share $113.04 Unrealized @ Report Date +176.3%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $40,236 Shares 720 Share Price $55.88 Est. Cost/Share $36.95 Unrealized @ Report Date +51.2%

UBER UBER TECHNOLOGIES INC 0.0%

Value $28,295 Shares 413 Share Price $68.51 Est. Cost/Share $76.76 Unrealized @ Report Date -10.7%

IAK ISHARES TR 0.0%

Value $43,911 Shares 324 Share Price $135.53 Est. Cost/Share $130.51 Unrealized @ Report Date +3.9%

DBX DROPBOX INC 0.0%

Value $7,447 Shares 220 Share Price $33.85 Est. Cost/Share $25.70 Unrealized @ Report Date +31.7%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $36,404 Shares 100 Share Price $364.04 Est. Cost/Share $161.18 Unrealized @ Report Date +125.9%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $52,532 Shares 2,712 Share Price $19.37 Est. Cost/Share $12.72 Unrealized @ Report Date —

ICF ISHARES TR 0.0%

Value $19,978 Shares 318 Share Price $62.82 Est. Cost/Share $63.77 Unrealized @ Report Date -1.4%

TSLQ INVESTMENT MANAGERS SER TR I 0.0%

Value $9,355 Shares 482 Share Price $19.41 Est. Cost/Share $22.24 Unrealized @ Report Date -12.8%

TPG TPG INC 0.0%

Value $16,417 Shares 372 Share Price $44.13 Est. Cost/Share $47.97 Unrealized @ Report Date -8.0%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $3,100 Shares 20 Share Price $155.00 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

VEGN ETF SER SOLUTIONS 0.0%

Value $33,107 Shares 419 Share Price $79.01 Est. Cost/Share $53.57 Unrealized @ Report Date +47.6%

ESMV ISHARES TR 0.1%

Value $108K Shares 3,532 Share Price $30.68 Est. Cost/Share $28.65 Unrealized @ Report Date +7.1%

KMB KIMBERLY-CLARK CORP 0.0%

Value $9,938 Shares 102 Share Price $97.43 Est. Cost/Share $130.02 Unrealized @ Report Date -25.1%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $23,274 Shares 90 Share Price $258.60 Est. Cost/Share $257.33 Unrealized @ Report Date -0.0%

FE FIRSTENERGY CORP 0.0%

Value $13,269 Shares 306 Share Price $43.36 Est. Cost/Share $40.11 Unrealized @ Report Date +8.0%

NDSN NORDSON CORP 0.0%

Value $13,333 Shares 41 Share Price $325.20 Est. Cost/Share $243.59 Unrealized @ Report Date +34.6%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $13,359 Shares 119 Share Price $112.26 Est. Cost/Share $104.27 Unrealized @ Report Date +7.6%

TM TOYOTA MOTOR CORP 0.0%

Value $12,817 Shares 70 Share Price $183.10 Est. Cost/Share $225.99 Unrealized @ Report Date -19.0%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $2,908 Shares 53 Share Price $54.87 Est. Cost/Share $74.39 Unrealized @ Report Date -26.3%

MDLZ MONDELEZ INTL INC 0.1%

Value $118K Shares 2,044 Share Price $57.82 Est. Cost/Share $63.61 Unrealized @ Report Date -9.1%

SPSM SPDR SERIES TRUST 0.0%

Value $10,074 Shares 191 Share Price $52.74 Est. Cost/Share $46.51 Unrealized @ Report Date +13.6%

AMLP ALPS ETF TR 0.1%

Value $131K Shares 2,525 Share Price $51.86 Est. Cost/Share $51.34 Unrealized @ Report Date +1.0%

VTV VANGUARD INDEX FDS 0.1%

Value $98,533 Shares 456 Share Price $216.08 Est. Cost/Share $175.49 Unrealized @ Report Date +23.1%

IWP ISHARES TR 0.0%

Value $13,218 Shares 96 Share Price $137.69 Est. Cost/Share $127.12 Unrealized @ Report Date +8.3%

NJR NEW JERSEY RES CORP 0.0%

Value $7,957 Shares 157 Share Price $50.68 Est. Cost/Share $45.30 Unrealized @ Report Date +11.7%

XOP SPDR SERIES TRUST 0.0%

Value $5,429 Shares 30 Share Price $180.97 Est. Cost/Share $167.31 Unrealized @ Report Date +7.2%

CAT CATERPILLAR INC 0.0%

Value $2,433 Shares 3 Share Price $811.00 Est. Cost/Share $381.74 Unrealized @ Report Date +112.4%

WFC WELLS FARGO & CO 0.0%

Value $28,027 Shares 350 Share Price $80.08 Est. Cost/Share $66.67 Unrealized @ Report Date +20.1%

IEMG ISHARES INC 0.0%

Value $35,333 Shares 435 Share Price $81.23 Est. Cost/Share $72.17 Unrealized @ Report Date +12.4%

CSIQ CANADIAN SOLAR INC 0.0%

Value $1,844 Shares 160 Share Price $11.53 Est. Cost/Share $16.04 Unrealized @ Report Date -28.2%

EFC ELLINGTON FINANCIAL INC 0.0%

Value $4,732 Shares 400 Share Price $11.83 Est. Cost/Share $13.61 Unrealized @ Report Date —

NOG NORTHERN OIL & GAS INC 0.0%

Value $3,432 Shares 150 Share Price $22.88 Est. Cost/Share $39.19 Unrealized @ Report Date -41.6%

SYY SYSCO CORP 0.0%

Value $10,802 Shares 139 Share Price $77.71 Est. Cost/Share $73.94 Unrealized @ Report Date +5.4%

XJH ISHARES TR 0.0%

Value $10,379 Shares 213 Share Price $48.73 Est. Cost/Share $43.24 Unrealized @ Report Date +12.8%

EWZ ISHARES INC 0.0%

Value $8,810 Shares 237 Share Price $37.17 Est. Cost/Share $25.30 Unrealized @ Report Date +47.2%

DGRO ISHARES TR 0.1%

Value $121K Shares 1,603 Share Price $75.39 Est. Cost/Share $60.98 Unrealized @ Report Date +23.6%

NKE NIKE INC 0.0%

Value $4,111 Shares 116 Share Price $35.44 Est. Cost/Share $76.37 Unrealized @ Report Date -53.6%

IWB ISHARES TR 0.0%

Value $31,714 Shares 76 Share Price $417.29 Est. Cost/Share $324.48 Unrealized @ Report Date +28.2%

JPM JPMORGAN CHASE & CO 0.0%

Value $40,483 Shares 122 Share Price $331.83 Est. Cost/Share $228.03 Unrealized @ Report Date +45.1%

RTX RTX CORPORATION 0.0%

Value $28,847 Shares 155 Share Price $186.11 Est. Cost/Share $118.48 Unrealized @ Report Date +56.7%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $6,051 Shares 430 Share Price $14.07 Est. Cost/Share $15.53 Unrealized @ Report Date -9.4%

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $26,251 Shares 387 Share Price $67.83 Est. Cost/Share $69.72 Unrealized @ Report Date -2.7%

SLV ISHARES SILVER TR 0.0%

Value $24,966 Shares 458 Share Price $54.51 Est. Cost/Share $39.65 Unrealized @ Report Date +37.5%

XLV SELECT SECTOR SPDR TR 0.0%

Value $7,615 Shares 45 Share Price $169.22 Est. Cost/Share $149.22 Unrealized @ Report Date +12.9%

AVNW AVIAT NETWORKS INC 0.0%

Value $4,051 Shares 202 Share Price $20.05 Est. Cost/Share $18.33 Unrealized @ Report Date +9.4%

OPRA OPERA LTD 0.0%

Value $3,102 Shares 176 Share Price $17.63 Est. Cost/Share $17.83 Unrealized @ Report Date -1.2%

QS QUANTUMSCAPE CORP 0.0%

Value $581 Shares 125 Share Price $4.65 Est. Cost/Share $7.50 Unrealized @ Report Date -38.1%

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $21,537 Shares 548 Share Price $39.30 Est. Cost/Share $26.46 Unrealized @ Report Date +48.6%

SARK INVESTMENT MANAGERS SER TR I 0.0%

Value $2,516 Shares 106 Share Price $23.74 Est. Cost/Share $60.57 Unrealized @ Report Date -60.8%

WDAY WORKDAY INC 0.0%

Value $953 Shares 5 Share Price $190.60 Est. Cost/Share $158.73 Unrealized @ Report Date +20.0%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $565 Shares 10 Share Price $56.50 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

FLLA FRANKLIN TEMPLETON ETF TR 0.0%

Value $10,045 Shares 367 Share Price $27.37 Est. Cost/Share $27.40 Unrealized @ Report Date -0.1%

NULV NUSHARES ETF TR 0.0%

Value $5,833 Shares 111 Share Price $52.55 Est. Cost/Share $41.57 Unrealized @ Report Date +26.6%

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $61,302 Shares 1,098 Share Price $55.83 Est. Cost/Share $51.67 Unrealized @ Report Date +8.0%

BX BLACKSTONE INC 0.0%

Value $5,605 Shares 50 Share Price $112.10 Est. Cost/Share $151.46 Unrealized @ Report Date -26.0%

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $15,750 Shares 181 Share Price $87.02 Est. Cost/Share $85.97 Unrealized @ Report Date +1.0%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $6,652 Shares 376 Share Price $17.69 Est. Cost/Share $19.81 Unrealized @ Report Date -10.7%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $8,480 Shares 90 Share Price $94.22 Est. Cost/Share $95.56 Unrealized @ Report Date -1.4%

TEM TEMPUS AI INC 0.0%

Value $819 Shares 10 Share Price $81.90 Est. Cost/Share $50.14 Unrealized @ Report Date +63.4%

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $1,681 Shares 53 Share Price $31.72 Est. Cost/Share $33.68 Unrealized @ Report Date -5.9%

PG PROCTER & GAMBLE CO 0.0%

Value $25,530 Shares 176 Share Price $145.06 Est. Cost/Share $165.73 Unrealized @ Report Date -12.3%

VTRS VIATRIS INC 0.0%

Value $1,917 Shares 108 Share Price $17.75 Est. Cost/Share $11.60 Unrealized @ Report Date +52.8%

CMI CUMMINS INC 0.0%

Value $517 Shares 1 Share Price $517.00 Est. Cost/Share $343.44 Unrealized @ Report Date +50.4%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $3,722 Shares 41 Share Price $90.78 Est. Cost/Share $94.53 Unrealized @ Report Date -4.0%

BA BOEING CO 0.0%

Value $1,117 Shares 6 Share Price $186.17 Est. Cost/Share $222.48 Unrealized @ Report Date -16.4%

ESGD ISHARES TR 0.0%

Value $73,264 Shares 711 Share Price $103.04 Est. Cost/Share $84.57 Unrealized @ Report Date +21.9%

QQQ INVESCO QQQ TR 0.0%

Value $29,764 Shares 40 Share Price $744.10 Est. Cost/Share $505.80 Unrealized @ Report Date +46.3%

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5,864 Shares 125 Share Price $46.91 Est. Cost/Share $45.25 Unrealized @ Report Date +3.7%

HIMS HIMS & HERS HEALTH INC 0.0%

Value $908 Shares 30 Share Price $30.27 Est. Cost/Share $26.84 Unrealized @ Report Date +11.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value $3,604 Shares 10 Share Price $360.40 Est. Cost/Share $271.56 Unrealized @ Report Date +31.0%

ACRV ACRIVON THERAPEUTICS INC 0.0%

Value $1,025 Shares 500 Share Price $2.05 Est. Cost/Share $7.27 Unrealized @ Report Date -71.8%

QUAL ISHARES TR 0.0%

Value $8,890 Shares 40 Share Price $222.25 Est. Cost/Share $172.58 Unrealized @ Report Date +28.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $901 Shares 1 Share Price $901.00 Est. Cost/Share $544.86 Unrealized @ Report Date +65.2%

EFA ISHARES TR 0.7%

Value $1.137M Shares 10,946 Share Price $103.89 Est. Cost/Share $79.56 Unrealized @ Report Date +30.6%

QCOM QUALCOMM INC 0.0%

Value $49,948 Shares 271 Share Price $184.31 Est. Cost/Share $159.54 Unrealized @ Report Date +15.4%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $775 Shares 3 Share Price $258.33 Est. Cost/Share $287.90 Unrealized @ Report Date -10.4%

SNAP SNAP INC 0.0%

Value $540 Shares 100 Share Price $5.40 Est. Cost/Share $5.47 Unrealized @ Report Date -1.3%

CME CME GROUP INC 0.0%

Value $524 Shares 2 Share Price $262.00 Est. Cost/Share $219.66 Unrealized @ Report Date +19.3%

TGT TARGET CORP 0.0%

Value $471 Shares 3 Share Price $157.00 Est. Cost/Share $96.73 Unrealized @ Report Date +62.0%

CTAS CINTAS CORP 0.0%

Value $586 Shares 3 Share Price $195.33 Est. Cost/Share $208.34 Unrealized @ Report Date -6.4%

SRE SEMPRA 0.0%

Value $390 Shares 5 Share Price $78.00 Est. Cost/Share $84.33 Unrealized @ Report Date -7.6%

GD GENERAL DYNAMICS CORP 0.0%

Value $996 Shares 3 Share Price $332.00 Est. Cost/Share $354.38 Unrealized @ Report Date -6.4%

SBUX STARBUCKS CORP 0.0%

Value $752 Shares 8 Share Price $94.00 Est. Cost/Share $93.94 Unrealized @ Report Date +0.0%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $2,844 Shares 40 Share Price $71.10 Est. Cost/Share $76.14 Unrealized @ Report Date -6.7%

CPAY CORPAY INC 0.0%

Value $389 Shares 1 Share Price $389.00 Est. Cost/Share $351.49 Unrealized @ Report Date +10.6%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $356 Shares 3 Share Price $118.67 Est. Cost/Share $93.63 Unrealized @ Report Date +26.7%

CMS CMS ENERGY CORP 0.0%

Value $253 Shares 4 Share Price $63.25 Est. Cost/Share $66.51 Unrealized @ Report Date -5.2%

ABNB AIRBNB INC 0.0%

Value $482 Shares 3 Share Price $160.67 Est. Cost/Share $134.70 Unrealized @ Report Date +19.3%

PCAR PACCAR INC 0.0%

Value $550 Shares 5 Share Price $110.00 Est. Cost/Share $109.10 Unrealized @ Report Date +0.7%

GRMN GARMIN LTD 0.0%

Value $287 Shares 1 Share Price $287.00 Est. Cost/Share $192.45 Unrealized @ Report Date +49.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value $33,653 Shares 630 Share Price $53.42 Est. Cost/Share $49.92 Unrealized @ Report Date +7.0%

WELL WELLTOWER INC 0.0%

Value $3,454 Shares 15 Share Price $230.27 Est. Cost/Share $128.69 Unrealized @ Report Date —

CFG CITIZENS FINL GROUP INC 0.0%

Value $447 Shares 7 Share Price $63.86 Est. Cost/Share $42.45 Unrealized @ Report Date +50.2%

PGR PROGRESSIVE CORP 0.0%

Value $830 Shares 4 Share Price $207.50 Est. Cost/Share $231.96 Unrealized @ Report Date -10.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $467 Shares 2 Share Price $233.50 Est. Cost/Share $157.48 Unrealized @ Report Date +48.0%

NI NISOURCE INC 0.0%

Value $195 Shares 5 Share Price $39.00 Est. Cost/Share $37.65 Unrealized @ Report Date +3.6%

PHM PULTE GROUP INC 0.0%

Value $233 Shares 2 Share Price $116.50 Est. Cost/Share $126.82 Unrealized @ Report Date -8.5%

CTVA CORTEVA INC 0.0%

Value $389 Shares 5 Share Price $77.80 Est. Cost/Share $58.42 Unrealized @ Report Date +32.9%

AMP AMERIPRISE FINL INC 0.0%

Value $493 Shares 1 Share Price $493.00 Est. Cost/Share $526.39 Unrealized @ Report Date -6.5%

XBI SPDR SERIES TRUST 0.0%

Value $9,461 Shares 60 Share Price $157.68 Est. Cost/Share $91.76 Unrealized @ Report Date +71.8%

PPG PPG INDS INC 0.0%

Value $209 Shares 2 Share Price $104.50 Est. Cost/Share $113.03 Unrealized @ Report Date -7.7%

KIM KIMCO REALTY CORP 0.0%

Value $245 Shares 11 Share Price $22.27 Est. Cost/Share $22.93 Unrealized @ Report Date —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $276 Shares 1 Share Price $276.00 Est. Cost/Share $204.35 Unrealized @ Report Date +34.7%

ALL ALLSTATE CORP 0.0%

Value $444 Shares 2 Share Price $222.00 Est. Cost/Share $189.83 Unrealized @ Report Date +16.9%

CB CHUBB LIMITED 0.0%

Value $651 Shares 2 Share Price $325.50 Est. Cost/Share $281.36 Unrealized @ Report Date +15.6%

TXT TEXTRON INC 0.0%

Value $153 Shares 2 Share Price $76.50 Est. Cost/Share $83.66 Unrealized @ Report Date -8.9%

CAH CARDINAL HEALTH INC 0.0%

Value $445 Shares 2 Share Price $222.50 Est. Cost/Share $114.81 Unrealized @ Report Date +93.8%

COF CAPITAL ONE FINL CORP 0.0%

Value $773 Shares 4 Share Price $193.25 Est. Cost/Share $170.68 Unrealized @ Report Date +13.1%

PLD PROLOGIS INC. 0.0%

Value $650 Shares 5 Share Price $130.00 Est. Cost/Share $110.17 Unrealized @ Report Date —

FDX FEDEX CORP 0.0%

Value $286 Shares 1 Share Price $286.00 Est. Cost/Share $271.73 Unrealized @ Report Date +4.9%

IR INGERSOLL RAND INC 0.0%

Value $301 Shares 4 Share Price $75.25 Est. Cost/Share $99.45 Unrealized @ Report Date -24.5%

ED CONSOLIDATED EDISON INC 0.0%

Value $307 Shares 3 Share Price $102.33 Est. Cost/Share $94.78 Unrealized @ Report Date +7.8%

AWR AMER STATES WTR CO 0.0%

Value $9,416 Shares 114 Share Price $82.60 Est. Cost/Share $80.93 Unrealized @ Report Date +1.7%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $201 Shares 1 Share Price $201.00 Est. Cost/Share $152.73 Unrealized @ Report Date —

VTR VENTAS INC 0.0%

Value $511 Shares 6 Share Price $85.17 Est. Cost/Share $60.66 Unrealized @ Report Date —

NUE NUCOR CORP 0.0%

Value $468 Shares 2 Share Price $234.00 Est. Cost/Share $140.88 Unrealized @ Report Date +65.9%

C CITIGROUP INC 0.0%

Value $259 Shares 2 Share Price $129.50 Est. Cost/Share $113.66 Unrealized @ Report Date +13.9%

SCHW CHARLES SCHWAB CORP (THE) 0.0%

Value $391 Shares 4 Share Price $97.75 Est. Cost/Share $91.28 Unrealized @ Report Date +7.1%

SHW SHERWIN WILLIAMS CO 0.0%

Value $324 Shares 1 Share Price $324.00 Est. Cost/Share $369.58 Unrealized @ Report Date -12.5%

SCHX SCHWAB STRATEGIC TR 0.0%

Value $852 Shares 28 Share Price $30.43 Est. Cost/Share $25.57 Unrealized @ Report Date +17.3%

ATO ATMOS ENERGY CORP 0.0%

Value $157 Shares 1 Share Price $157.00 Est. Cost/Share $138.63 Unrealized @ Report Date +12.9%

OBE OBSIDIAN ENERGY LTD 0.0%

Value $73 Shares 7 Share Price $10.43 Est. Cost/Share $11.22 Unrealized @ Report Date -8.2%

VLTO VERALTO CORP 0.0%

Value $283 Shares 3 Share Price $94.33 Est. Cost/Share $86.84 Unrealized @ Report Date +8.6%

SPDW SPDR INDEX SHS FDS 0.0%

Value $4,016 Shares 80 Share Price $50.20 Est. Cost/Share $36.02 Unrealized @ Report Date +39.4%

O REALTY INCOME CORP 0.0%

Value $109 Shares 2 Share Price $54.50 Est. Cost/Share $52.58 Unrealized @ Report Date —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $892 Shares 6 Share Price $148.67 Est. Cost/Share $113.33 Unrealized @ Report Date +31.2%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $279 Shares 1 Share Price $279.00 Est. Cost/Share $304.00 Unrealized @ Report Date -8.5%

KWEB KRANESHARES TRUST 0.0%

Value $7,411 Shares 302 Share Price $24.54 Est. Cost/Share $32.45 Unrealized @ Report Date -24.5%

RJF RAYMOND JAMES FINL INC 0.0%

Value $317 Shares 2 Share Price $158.50 Est. Cost/Share $148.59 Unrealized @ Report Date +6.3%

SAVA FILANA THERAPEUTICS INC 0.0%

Value $36 Shares 40 Share Price $0.90 Est. Cost/Share $1.20 Unrealized @ Report Date —

AME AMETEK INC 0.0%

Value $496 Shares 2 Share Price $248.00 Est. Cost/Share $180.74 Unrealized @ Report Date +37.1%

MMM 3M CO 0.0%

Value $657 Shares 4 Share Price $164.25 Est. Cost/Share $128.38 Unrealized @ Report Date +27.9%

TMUS T-MOBILE US INC 0.0%

Value $327 Shares 2 Share Price $163.50 Est. Cost/Share $223.42 Unrealized @ Report Date -27.0%

EG EVEREST GROUP LTD 0.0%

Value $366 Shares 1 Share Price $366.00 Est. Cost/Share $369.02 Unrealized @ Report Date -1.0%

DLR DIGITAL RLTY TR INC 0.0%

Value $352 Shares 2 Share Price $176.00 Est. Cost/Share $171.20 Unrealized @ Report Date —

CI THE CIGNA GROUP 0.0%

Value $544 Shares 2 Share Price $272.00 Est. Cost/Share $313.02 Unrealized @ Report Date -13.2%

RSG REPUBLIC SVCS INC 0.0%

Value $420 Shares 2 Share Price $210.00 Est. Cost/Share $216.96 Unrealized @ Report Date -3.3%

ADI ANALOG DEVICES INC 0.0%

Value $5,242 Shares 13 Share Price $403.23 Est. Cost/Share $216.79 Unrealized @ Report Date +83.0%

CHRN CHRONOSCALE HOLDINGS CORP 0.0%

Value $40 Shares 2 Share Price $20.00 Est. Cost/Share $15.45 Unrealized @ Report Date +27.7%

NACP TIDAL TRUST III 0.0%

Value $701 Shares 11 Share Price $63.73 * Est. Cost/Share $42.25 Unrealized @ Report Date +44.3%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $730 Shares 20 Share Price $36.50 Est. Cost/Share $35.71 Unrealized @ Report Date +2.1%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $457 Shares 2 Share Price $228.50 Est. Cost/Share $288.06 Unrealized @ Report Date -20.8%

NEGG NEWEGG COMMERCE INC 0.0%

Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $26.94 Unrealized @ Report Date -51.0%

SHE SPDR SERIES TRUST 0.0%

Value $158 Shares 1 Share Price $158.00 Est. Cost/Share $117.50 Unrealized @ Report Date +34.0%

BLNK BLINK CHARGING CO 0.0%

Value $10 Shares 18 Share Price $0.56 Est. Cost/Share $0.72 Unrealized @ Report Date -25.4%

OMC OMNICOM GROUP INC 0.0%

Value $148 Shares 2 Share Price $74.00 Est. Cost/Share $94.87 Unrealized @ Report Date -22.4%

AIG AMERICAN INTL GROUP INC 0.0%

Value $447 Shares 6 Share Price $74.50 Est. Cost/Share $73.28 Unrealized @ Report Date +1.6%

GM GENERAL MTRS CO 0.0%

Value $616 Shares 8 Share Price $77.00 Est. Cost/Share $51.75 Unrealized @ Report Date +48.8%

IEX IDEX CORP 0.0%

Value $228 Shares 1 Share Price $228.00 Est. Cost/Share $170.79 Unrealized @ Report Date +33.5%

GOVT ISHARES TR ⚠ 0.0%

Value $4 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP 0.0%

Value $510 Shares 1 Share Price $510.00 Est. Cost/Share $527.20 Unrealized @ Report Date -3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	68,177	$6.445M	4.1%	$94.54	$98.51	-4.0%	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TR	25,751	$9.807M	6.3%	$380.84	$249.34	+52.7%	GOLD SHS	78463V107
DFLV	DIMENSIONAL ETF TRUST	170,324	$6.842M	4.4%	$40.17	$32.20	+24.7%	US LARG VALU ETF	25434V666
GNR	SPDR INDEX SHS FDS	11,232	$831K	0.5%	$73.97	$54.87	+34.8%	ST STR NAT ETF	78463X541
RBLX	ROBLOX CORP	3,785	$160K	0.1%	$42.37	$124.28	-65.9%	CL A	771049103
AVUV	AMERICAN CENTY ETF TR	5,071	$597K	0.4%	$117.77	$97.08	+21.3%	US SML CP VALU	025072877
PBR	PETROLEO BRASILEIRO S A	6,818	$142K	0.1%	$20.87	$13.10	+59.4%	SPONSORED ADR	71654V408
SLYV	SPDR SERIES TRUST	4,538	$464K	0.3%	$102.15	$89.34	+14.3%	ST STR SP600SM C	78464A300
XLE	SELECT SECTOR SPDR TR	2,799	$172K	0.1%	$61.49	$51.40	+19.6%	ST STR ENERG ETF	81369Y506
MDY	STATE STR SPDR S&P MIDCAP 40	517	$339K	0.2%	$656.27	$586.15	+12.0%	UTSER1 S&PDCRP	78467Y107
NEM	NEWMONT CORP	1,017	$117K	0.1%	$115.35	$44.64	+158.4%	COM	651639106
GBIL	GOLDMAN SACHS ETF TR	483,293	$48.38M	30.9%	$100.11	$100.02	+0.1%	ACCES TREASURY	381430529
EXPO	EXPONENT INC	2,269	$148K	0.1%	$65.42	$98.95	-33.9%	COM	30214U102
HD	HOME DEPOT INC	200	$56,956	0.0%	$284.78	$397.03	-28.3%	COM	437076102
CVX	CHEVRON CORPORATION	346	$70,643	0.0%	$204.17	$145.50	+40.3%	COM	166764100
GBTC	GRAYSCALE BITCOIN TRUST ETF	710	$45,859	0.0%	$64.59	$65.92	-2.0%	SHS REP COM UT	389637109
SDY	SPDR SERIES TRUST	2,384	$349K	0.2%	$146.45	$139.65	+4.9%	ST STR SP DIV	78464A763
VZ	VERIZON COMMUNICATIONS INC	2,815	$129K	0.1%	$45.88	$40.31	+13.8%	COM	92343V104
UPS	UNITED PARCEL SVCS INC	666	$62,190	0.0%	$93.38	$122.12	-23.5%	CL B	911312106
ITA	ISHARES TR	277	$57,400	0.0%	$207.22	$150.66	+37.5%	US AER DEF ETF	464288760
RYAAY	RYANAIR HOLDINGS PLC	975	$53,635	0.0%	$55.01	$44.64	+23.2%	SPONSORED ADR	783513203
IVV	ISHARES TR	463	$354K	0.2%	$765.65	$591.91	+29.4%	CORE S&P500 ETF	464287200
DE	DEERE & CO	223	$150K	0.1%	$672.30	$413.99	+62.2%	COM	244199105
A	AGILENT TECHNOLOGIES INC	202	$34,798	0.0%	$172.27	$135.90	+26.8%	COM	00846U101
IJH	ISHARES TR	1,606	$116K	0.1%	$71.95	$64.73	+11.2%	CORE S&P MCP ETF	464287507
BABA	ALIBABA GROUP HLDG LTD	643	$69,149	0.0%	$107.54	$95.27	+12.9%	SPONSORED ADS	01609W102
GLDM	WORLD GOLD TR	2,592	$213K	0.1%	$82.18	$86.42	-4.9%	SPDR GLD MINIS	98149E303
EXC	EXELON CORP	1,231	$49,732	0.0%	$40.40	$37.26	+8.4%	COM	30161N101
DFAI	DIMENSIONAL ETF TRUST	118,180	$4.896M	3.1%	$41.43	$31.73	+30.6%	INTL CORE EQT MK	25434V203
ICE	INTERCONTINENTAL EXCHANGE IN	219	$33,325	0.0%	$152.17	$156.24	-2.7%	COM	45866F104
—	DOUBLELINE YIELD OPPORTUNITI	9,819	$131K	0.1%	$13.37	$15.80	—	COM	25862D105
KO	COCA COLA CO	1,227	$106K	0.1%	$86.11	$63.13	+36.4%	COM	191216100
AOR	ISHARES TR	6,893	$472K	0.3%	$68.52	$61.70	+11.0%	CORE 60 BALA ETF	464289867
OABI	OMNIAB INC	2,184	$10,833	0.0%	$4.96	$3.96	+25.4%	COM	68218J103
VERA	VERA THERAPEUTICS INC	500	$16,145	0.0%	$32.29	$44.28	-27.1%	CL A	92337R101
GE	GE AEROSPACE	86	$26,902	0.0%	$312.81	$191.62	+63.0%	COM NEW	369604301
GDX	VANECK ETF TRUST	417	$36,600	0.0%	$87.77	$70.56	+24.4%	GOLD MINERS ETF	92189F106
BIDU	BAIDU INC	185	$16,071	0.0%	$86.87	$97.04	-10.5%	SPON ADR REP A	056752108
ITB	ISHARES TR	292	$25,380	0.0%	$86.92	$118.62	-26.6%	US HOME CONS ETF	464288752
BLK	BLACKROCK INC	48	$50,900	0.0%	$1060.42	$991.05	+6.8%	COM	09290D101
GEV	GE VERNOVA INC	20	$19,065	0.0%	$953.25	$340.59	+179.1%	COM	36828A101
IYJ	ISHARES TR	332	$50,898	0.0%	$153.31	$137.58	+11.5%	US INDUSTRIALS	464287754
SANA	SANA BIOTECHNOLOGY INC	7,140	$20,814	0.0%	$2.92	$2.12	+37.8%	COM	799566104
DUK	DUKE ENERGY CORP NEW	351	$40,001	0.0%	$113.96	$108.79	+4.8%	COM NEW	26441C204
COMP	COMPASS INC	1,153	$10,239	0.0%	$8.88	$10.50	-15.5%	CL A	20464U100
V	VISA INC	233	$83,602	0.1%	$358.81	$298.33	+20.4%	COM CL A	92826C839
HYS	PIMCO ETF TR	1,250	$113K	0.1%	$90.48	$94.54	-4.3%	0-5 HIGH YIELD	72201R783
BOND	PIMCO ETF TR	778	$67,637	0.0%	$86.94	$93.55	-7.0%	ACTIVE BD ETF	72201R775
CMCSA	COMCAST CORP NEW	1,340	$29,159	0.0%	$21.76	$39.99	-45.6%	CL A	20030N101
DIS	DISNEY WALT CO	382	$40,076	0.0%	$104.91	$103.52	+1.3%	COM	254687106
DFGR	DIMENSIONAL ETF TRUST	1,909	$51,629	0.0%	$27.05	$26.96	+0.3%	GLOBAL REAL EST	25434V658
IWN	ISHARES TR	270	$56,552	0.0%	$209.45	$170.66	+22.7%	RUS 2000 VAL ETF	464287630
IJR	ISHARES TR	256	$34,774	0.0%	$135.84	$119.39	+13.9%	CORE S&P SCP ETF	464287804
AVLV	AMERICAN CENTY ETF TR	5,376	$486K	0.3%	$90.44	$67.79	+33.4%	US LARGE CAP VLU	025072349
XLI	SELECT SECTOR SPDR TR	157	$26,255	0.0%	$167.23	$167.84	-0.5%	ST STR INDL ETF	81369Y704
WM	WASTE MGMT INC DEL	154	$31,335	0.0%	$203.47	$211.11	-3.4%	COM	94106L109
NXPI	NXP SEMICONDUCTORS N V	63	$14,965	0.0%	$237.54	$273.07	-13.0%	COM	N6596X109
XVV	ISHARES TR	1,662	$96,919	0.1%	$58.31	$45.18	+29.0%	ESG SELECT SCRE	46436E569
IWR	ISHARES TR	740	$78,958	0.1%	$106.70	$90.72	+17.6%	RUS MID CAP ETF	464287499
FCX	FREEPORT MCMORAN INC	362	$25,366	0.0%	$70.07	$44.02	+59.0%	CL B	35671D857
CEG	CONSTELLATION ENERGY CORP	400	$102K	0.1%	$254.01	$247.76	+2.5%	COM	21037T109
GDXJ	VANECK ETF TRUST	150	$17,093	0.0%	$113.95	$48.46	+135.1%	JUNIOR GOLD MINE	92189F791
CLX	CLOROX CO DEL	166	$13,409	0.0%	$80.78	$157.37	-48.5%	COM	189054109
COWZ	PACER FDS TR	500	$33,380	0.0%	$66.76	$52.95	+26.1%	US CASH COWS 100	69374H881
RWR	SPDR SERIES TRUST	317	$33,265	0.0%	$104.94	$103.98	+0.9%	ST STR DOW REIT	78464A607
VEA	VANGUARD TAX-MANAGED FDS	3,377	$238K	0.2%	$70.61	$50.22	+40.6%	VAN FTSE DEV MKT	921943858
VBR	VANGUARD INDEX FDS	180	$41,665	0.0%	$231.47	$205.28	+12.5%	MRNGSTR SML CP V	922908611
SCHY	SCHWAB STRATEGIC TR	5,773	$181K	0.1%	$31.40	$25.33	+23.9%	INTERNL DIVID	808524672
UNP	UNION PAC CORP	1,387	$377K	0.2%	$272.05	$230.22	+18.2%	COM	907818108
ROST	ROSS STORES INC	84	$19,638	0.0%	$233.79	$145.37	+60.6%	COM	778296103
INDA	ISHARES TR	619	$28,895	0.0%	$46.68	$50.99	-8.5%	MSCI INDIA ETF	46429B598
VOO	VANGUARD INDEX FDS	106	$74,355	0.0%	$701.46	$622.99	+12.5%	S&P 500 ETF SHS	922908363
NOBL	PROSHARES TR	939	$50,796	0.0%	$54.10	$96.46	-43.9%	S&P 500 DV ARIST	74348A467
VUG	VANGUARD INDEX FDS	418	$37,666	0.0%	$90.11	$80.41	+12.1%	MRNGSTR GRWT ETF	922908736
YUM	YUM BRANDS INC	72	$9,830	0.0%	$136.53	$132.77	+2.7%	COM	988498101
AVDE	AMERICAN CENTY ETF TR	1,438	$130K	0.1%	$90.08	$64.13	+40.5%	INTL EQT ETF	025072703
GRNJ	TIDAL TRUST III	788	$23,199	0.0%	$29.44	$25.75	+14.3%	FUND GRA MID ETF	45259A258
BTC	GRAYSCALE BITCOIN MINI TR ET	142	$5,247	0.0%	$36.95	$36.81	+0.4%	SHS NEW	389930207
LGND	LIGAND PHARMACEUTICALS INC	415	$130K	0.1%	$312.37	$113.04	+176.3%	COM NEW	53220K504
DFIV	DIMENSIONAL ETF TRUST	720	$40,236	0.0%	$55.88	$36.95	+51.2%	INTERNATNAL VAL	25434V807
UBER	UBER TECHNOLOGIES INC	413	$28,295	0.0%	$68.51	$76.76	-10.7%	COM	90353T100
IAK	ISHARES TR	324	$43,911	0.0%	$135.53	$130.51	+3.9%	U.S. INSRNCE ETF	464288786
DBX	DROPBOX INC	220	$7,447	0.0%	$33.85	$25.70	+31.7%	CL A	26210C104
KEYS	KEYSIGHT TECHNOLOGIES INC	100	$36,404	0.0%	$364.04	$161.18	+125.9%	COM	49338L103
PSLV	SPROTT ASSET MANAGEMENT LP	2,712	$52,532	0.0%	$19.37	$12.72	—	PHYSICAL SILVER	85207K107
ICF	ISHARES TR	318	$19,978	0.0%	$62.82	$63.77	-1.4%	SELECT US REIT	464287564
TSLQ	INVESTMENT MANAGERS SER TR I	482	$9,355	0.0%	$19.41	$22.24	-12.8%	TRADR 2X SHORT	46092D384
TPG	TPG INC	372	$16,417	0.0%	$44.13	$47.97	-8.0%	COM CL A	872657101
HONA	HONEYWELL AEROSPACE INC	20	$3,100	0.0%	$155.00	$240.18	-35.5%	COM	43849R105
VEGN	ETF SER SOLUTIONS	419	$33,107	0.0%	$79.01	$53.57	+47.6%	US VEGA CLIM ETF	26922A297
ESMV	ISHARES TR	3,532	$108K	0.1%	$30.68	$28.65	+7.1%	ESG OPTI MIN ETF	46436E445
KMB	KIMBERLY-CLARK CORP	102	$9,938	0.0%	$97.43	$130.02	-25.1%	COM	494368103
ITW	ILLINOIS TOOL WKS INC	90	$23,274	0.0%	$258.60	$257.33	-0.0%	COM	452308109
FE	FIRSTENERGY CORP	306	$13,269	0.0%	$43.36	$40.11	+8.0%	COM	337932107
NDSN	NORDSON CORP	41	$13,333	0.0%	$325.20	$243.59	+34.6%	COM	655663102
VTWO	VANGUARD SCOTTSDALE FDS	119	$13,359	0.0%	$112.26	$104.27	+7.6%	VNG RUS2000IDX	92206C664
TM	TOYOTA MOTOR CORP	70	$12,817	0.0%	$183.10	$225.99	-19.0%	ADS	892331307
CARR	CARRIER GLOBAL CORPORATION	53	$2,908	0.0%	$54.87	$74.39	-26.3%	COM	14448C104
MDLZ	MONDELEZ INTL INC	2,044	$118K	0.1%	$57.82	$63.61	-9.1%	CL A	609207105
SPSM	SPDR SERIES TRUST	191	$10,074	0.0%	$52.74	$46.51	+13.6%	ST STR SP600 SML	78468R853
AMLP	ALPS ETF TR	2,525	$131K	0.1%	$51.86	$51.34	+1.0%	ALERIAN MLP	00162Q452
VTV	VANGUARD INDEX FDS	456	$98,533	0.1%	$216.08	$175.49	+23.1%	MRNGSTR VAL ETF	922908744
IWP	ISHARES TR	96	$13,218	0.0%	$137.69	$127.12	+8.3%	RUS MD CP GR ETF	464287481
NJR	NEW JERSEY RES CORP	157	$7,957	0.0%	$50.68	$45.30	+11.7%	COM	646025106
XOP	SPDR SERIES TRUST	30	$5,429	0.0%	$180.97	$167.31	+7.2%	SP O&G EXPL PRO	78468R556
CAT	CATERPILLAR INC	3	$2,433	0.0%	$811.00	$381.74	+112.4%	COM	149123101
WFC	WELLS FARGO & CO	350	$28,027	0.0%	$80.08	$66.67	+20.1%	COM	949746101
IEMG	ISHARES INC	435	$35,333	0.0%	$81.23	$72.17	+12.4%	CORE MSCI EMKT	46434G103
CSIQ	CANADIAN SOLAR INC	160	$1,844	0.0%	$11.53	$16.04	-28.2%	COM	136635109
EFC	ELLINGTON FINANCIAL INC	400	$4,732	0.0%	$11.83	$13.61	—	COM	28852N109
NOG	NORTHERN OIL & GAS INC	150	$3,432	0.0%	$22.88	$39.19	-41.6%	COM	665531307
SYY	SYSCO CORP	139	$10,802	0.0%	$77.71	$73.94	+5.4%	COM	871829107
XJH	ISHARES TR	213	$10,379	0.0%	$48.73	$43.24	+12.8%	ESG SELECT SCRE	46436E551
EWZ	ISHARES INC	237	$8,810	0.0%	$37.17	$25.30	+47.2%	MSCI BRAZIL ETF	464286400
DGRO	ISHARES TR	1,603	$121K	0.1%	$75.39	$60.98	+23.6%	CORE DIV GRWTH	46434V621
NKE	NIKE INC	116	$4,111	0.0%	$35.44	$76.37	-53.6%	CL B	654106103
IWB	ISHARES TR	76	$31,714	0.0%	$417.29	$324.48	+28.2%	RUS 1000 ETF	464287622
JPM	JPMORGAN CHASE & CO	122	$40,483	0.0%	$331.83	$228.03	+45.1%	COM	46625H100
RTX	RTX CORPORATION	155	$28,847	0.0%	$186.11	$118.48	+56.7%	COM	75513E101
HIMX	HIMAX TECHNOLOGIES INC	430	$6,051	0.0%	$14.07	$15.53	-9.4%	SPONSORED ADR	43289P106
PHO	INVESCO EXCHANGE TRADED FD T	387	$26,251	0.0%	$67.83	$69.72	-2.7%	WATER RES ETF	46137V142
SLV	ISHARES SILVER TR	458	$24,966	0.0%	$54.51	$39.65	+37.5%	ISHARES	46428Q109
XLV	SELECT SECTOR SPDR TR	45	$7,615	0.0%	$169.22	$149.22	+12.9%	ST STR CARE ETF	81369Y209
AVNW	AVIAT NETWORKS INC	202	$4,051	0.0%	$20.05	$18.33	+9.4%	COM NEW	05366Y201
OPRA	OPERA LTD	176	$3,102	0.0%	$17.63	$17.83	-1.2%	SPONSORED ADS	68373M107
QS	QUANTUMSCAPE CORP	125	$581	0.0%	$4.65	$7.50	-38.1%	COM CL A	74767V109
DFAE	DIMENSIONAL ETF TRUST	548	$21,537	0.0%	$39.30	$26.46	+48.6%	EMGR CRE EQT MNG	25434V302
SARK	INVESTMENT MANAGERS SER TR I	106	$2,516	0.0%	$23.74	$60.57	-60.8%	TRADR 1X SHORT	46144X131
WDAY	WORKDAY INC	5	$953	0.0%	$190.60	$158.73	+20.0%	CL A	98138H101
SOLS	SOLSTICE ADVANCED MATLS INC	10	$565	0.0%	$56.50	$47.08	+19.6%	COM SHS	83443Q103
FLLA	FRANKLIN TEMPLETON ETF TR	367	$10,045	0.0%	$27.37	$27.40	-0.1%	FTSE LATN AMRC	35473P561
NULV	NUSHARES ETF TR	111	$5,833	0.0%	$52.55	$41.57	+26.6%	NUVEEN ESG LRGVL	67092P300
GPIX	GOLDMAN SACHS ETF TR	1,098	$61,302	0.0%	$55.83	$51.67	+8.0%	S&P 500 PREMIUM	38149W622
BX	BLACKSTONE INC	50	$5,605	0.0%	$112.10	$151.46	-26.0%	COM	09260D107
VGK	VANGUARD INTL EQUITY INDEX F	181	$15,750	0.0%	$87.02	$85.97	+1.0%	FTSE EUROPE ETF	922042874
AG	FIRST MAJESTIC SILVER CORP	376	$6,652	0.0%	$17.69	$19.81	-10.7%	COM	32076V103
CHD	CHURCH & DWIGHT CO INC	90	$8,480	0.0%	$94.22	$95.56	-1.4%	COM	171340102
TEM	TEMPUS AI INC	10	$819	0.0%	$81.90	$50.14	+63.4%	CL A	88023B103
VSNT	VERSANT MEDIA GROUP INC	53	$1,681	0.0%	$31.72	$33.68	-5.9%	COM CL A	925283103
PG	PROCTER & GAMBLE CO	176	$25,530	0.0%	$145.06	$165.73	-12.3%	COM	742718109
VTRS	VIATRIS INC	108	$1,917	0.0%	$17.75	$11.60	+52.8%	COM	92556V106
CMI	CUMMINS INC	1	$517	0.0%	$517.00	$343.44	+50.4%	COM	231021106
ZM	ZOOM COMMUNICATIONS INC	41	$3,722	0.0%	$90.78	$94.53	-4.0%	CL A	98980L101
BA	BOEING CO	6	$1,117	0.0%	$186.17	$222.48	-16.4%	COM	097023105
ESGD	ISHARES TR	711	$73,264	0.0%	$103.04	$84.57	+21.9%	ESG AW MSCI EAFE	46435G516
QQQ	INVESCO QQQ TR	40	$29,764	0.0%	$744.10	$505.80	+46.3%	UNIT SER 1	46090E103
FVD	FIRST TR EXCHANGE-TRADED FD	125	$5,864	0.0%	$46.91	$45.25	+3.7%	SHS	33734H106
HIMS	HIMS & HERS HEALTH INC	30	$908	0.0%	$30.27	$26.84	+11.0%	COM CL A	433000106
MAR	MARRIOTT INTL INC NEW	10	$3,604	0.0%	$360.40	$271.56	+31.0%	CL A	571903202
ACRV	ACRIVON THERAPEUTICS INC	500	$1,025	0.0%	$2.05	$7.27	-71.8%	COMMON STOCK	004890109
QUAL	ISHARES TR	40	$8,890	0.0%	$222.25	$172.58	+28.8%	MSCI USA QLT FCT	46432F339
GS	GOLDMAN SACHS GROUP INC	1	$901	0.0%	$901.00	$544.86	+65.2%	COM	38141G104
EFA	ISHARES TR	10,946	$1.137M	0.7%	$103.89	$79.56	+30.6%	MSCI EAFE ETF	464287465
QCOM	QUALCOMM INC	271	$49,948	0.0%	$184.31	$159.54	+15.4%	COM	747525103
ADP	AUTOMATIC DATA PROCESSING IN	3	$775	0.0%	$258.33	$287.90	-10.4%	COM	053015103
SNAP	SNAP INC	100	$540	0.0%	$5.40	$5.47	-1.3%	CL A	83304A106
CME	CME GROUP INC	2	$524	0.0%	$262.00	$219.66	+19.3%	COM	12572Q105
TGT	TARGET CORP	3	$471	0.0%	$157.00	$96.73	+62.0%	COM	87612E106
CTAS	CINTAS CORP	3	$586	0.0%	$195.33	$208.34	-6.4%	COM	172908105
SRE	SEMPRA	5	$390	0.0%	$78.00	$84.33	-7.6%	COM	816851109
GD	GENERAL DYNAMICS CORP	3	$996	0.0%	$332.00	$354.38	-6.4%	COM	369550108
SBUX	STARBUCKS CORP	8	$752	0.0%	$94.00	$93.94	+0.0%	COM	855244109
QSR	RESTAURANT BRANDS INTL INC	40	$2,844	0.0%	$71.10	$76.14	-6.7%	COM	76131D103
CPAY	CORPAY INC	1	$389	0.0%	$389.00	$351.49	+10.6%	COM SHS	219948106
AEP	AMERICAN ELEC PWR CO INC	3	$356	0.0%	$118.67	$93.63	+26.7%	COM	025537101
CMS	CMS ENERGY CORP	4	$253	0.0%	$63.25	$66.51	-5.2%	COM	125896100
ABNB	AIRBNB INC	3	$482	0.0%	$160.67	$134.70	+19.3%	COM CL A	009066101
PCAR	PACCAR INC	5	$550	0.0%	$110.00	$109.10	+0.7%	COM	693718108
GRMN	GARMIN LTD	1	$287	0.0%	$287.00	$192.45	+49.0%	SHS	H2906T109
XLF	SELECT SECTOR SPDR TR	630	$33,653	0.0%	$53.42	$49.92	+7.0%	ST STR FINL ETF	81369Y605
WELL	WELLTOWER INC	15	$3,454	0.0%	$230.27	$128.69	—	COM	95040Q104
CFG	CITIZENS FINL GROUP INC	7	$447	0.0%	$63.86	$42.45	+50.2%	COM	174610105
PGR	PROGRESSIVE CORP	4	$830	0.0%	$207.50	$231.96	-10.6%	COM	743315103
DGX	QUEST DIAGNOSTICS INC	2	$467	0.0%	$233.50	$157.48	+48.0%	COM	74834L100
NI	NISOURCE INC	5	$195	0.0%	$39.00	$37.65	+3.6%	COM	65473P105
PHM	PULTE GROUP INC	2	$233	0.0%	$116.50	$126.82	-8.5%	COM	745867101
CTVA	CORTEVA INC	5	$389	0.0%	$77.80	$58.42	+32.9%	COM	22052L104
AMP	AMERIPRISE FINL INC	1	$493	0.0%	$493.00	$526.39	-6.5%	COM	03076C106
XBI	SPDR SERIES TRUST	60	$9,461	0.0%	$157.68	$91.76	+71.8%	ST STR SP BIOT	78464A870
PPG	PPG INDS INC	2	$209	0.0%	$104.50	$113.03	-7.7%	COM	693506107
KIM	KIMCO REALTY CORP	11	$245	0.0%	$22.27	$22.93	—	COM	49446R109
CBOE	CBOE GLOBAL MKTS INC	1	$276	0.0%	$276.00	$204.35	+34.7%	COM	12503M108
ALL	ALLSTATE CORP	2	$444	0.0%	$222.00	$189.83	+16.9%	COM	020002101
CB	CHUBB LIMITED	2	$651	0.0%	$325.50	$281.36	+15.6%	COM	H1467J104
TXT	TEXTRON INC	2	$153	0.0%	$76.50	$83.66	-8.9%	COM	883203101
CAH	CARDINAL HEALTH INC	2	$445	0.0%	$222.50	$114.81	+93.8%	COM	14149Y108
COF	CAPITAL ONE FINL CORP	4	$773	0.0%	$193.25	$170.68	+13.1%	COM	14040H105
PLD	PROLOGIS INC.	5	$650	0.0%	$130.00	$110.17	—	COM	74340W103
FDX	FEDEX CORP	1	$286	0.0%	$286.00	$271.73	+4.9%	COM	31428X106
IR	INGERSOLL RAND INC	4	$301	0.0%	$75.25	$99.45	-24.5%	COM	45687V106
ED	CONSOLIDATED EDISON INC	3	$307	0.0%	$102.33	$94.78	+7.8%	COM	209115104
AWR	AMER STATES WTR CO	114	$9,416	0.0%	$82.60	$80.93	+1.7%	COM	029899101
SPG	SIMON PPTY GROUP INC NEW	1	$201	0.0%	$201.00	$152.73	—	COM	828806109
VTR	VENTAS INC	6	$511	0.0%	$85.17	$60.66	—	COM	92276F100
NUE	NUCOR CORP	2	$468	0.0%	$234.00	$140.88	+65.9%	COM	670346105
C	CITIGROUP INC	2	$259	0.0%	$129.50	$113.66	+13.9%	COM NEW	172967424
SCHW	CHARLES SCHWAB CORP (THE)	4	$391	0.0%	$97.75	$91.28	+7.1%	COM	808513105
SHW	SHERWIN WILLIAMS CO	1	$324	0.0%	$324.00	$369.58	-12.5%	COM	824348106
SCHX	SCHWAB STRATEGIC TR	28	$852	0.0%	$30.43	$25.57	+17.3%	US LRG CAP ETF	808524201
ATO	ATMOS ENERGY CORP	1	$157	0.0%	$157.00	$138.63	+12.9%	COM	049560105
OBE	OBSIDIAN ENERGY LTD	7	$73	0.0%	$10.43	$11.22	-8.2%	COM	674482203
VLTO	VERALTO CORP	3	$283	0.0%	$94.33	$86.84	+8.6%	COM SHS	92338C103
SPDW	SPDR INDEX SHS FDS	80	$4,016	0.0%	$50.20	$36.02	+39.4%	ST STR PO EX ETF	78463X889
O	REALTY INCOME CORP	2	$109	0.0%	$54.50	$52.58	—	COM	756109104
JCI	JOHNSON CONTROLS INTERNATION	6	$892	0.0%	$148.67	$113.33	+31.2%	SHS	G51502105
APD	AIR PRODUCTS AND CHEMICALS I	1	$279	0.0%	$279.00	$304.00	-8.5%	COM	009158106
KWEB	KRANESHARES TRUST	302	$7,411	0.0%	$24.54	$32.45	-24.5%	CSI CHI INTERNET	500767306
RJF	RAYMOND JAMES FINL INC	2	$317	0.0%	$158.50	$148.59	+6.3%	COM	754730109
SAVA	FILANA THERAPEUTICS INC	40	$36	0.0%	$0.90	$1.20	—	COM	14817C107
AME	AMETEK INC	2	$496	0.0%	$248.00	$180.74	+37.1%	COM	031100100
MMM	3M CO	4	$657	0.0%	$164.25	$128.38	+27.9%	COM	88579Y101
TMUS	T-MOBILE US INC	2	$327	0.0%	$163.50	$223.42	-27.0%	COM	872590104
EG	EVEREST GROUP LTD	1	$366	0.0%	$366.00	$369.02	-1.0%	COM	G3223R108
DLR	DIGITAL RLTY TR INC	2	$352	0.0%	$176.00	$171.20	—	COM	253868103
CI	THE CIGNA GROUP	2	$544	0.0%	$272.00	$313.02	-13.2%	COM	125523100
RSG	REPUBLIC SVCS INC	2	$420	0.0%	$210.00	$216.96	-3.3%	COM	760759100
ADI	ANALOG DEVICES INC	13	$5,242	0.0%	$403.23	$216.79	+83.0%	COM	032654105
CHRN	CHRONOSCALE HOLDINGS CORP	2	$40	0.0%	$20.00	$15.45	+27.7%	COMMON STOCK	170924104
NACP	TIDAL TRUST III	11	$701	0.0%	$63.73 *	$42.25	+44.3%	NAACP MINO ETF	45259A209
SCHE	SCHWAB STRATEGIC TR	20	$730	0.0%	$36.50	$35.71	+2.1%	EMRG MKTEQ ETF	808524706
AJG	GALLAGHER ARTHUR J & CO	2	$457	0.0%	$228.50	$288.06	-20.8%	COM	363576109
NEGG	NEWEGG COMMERCE INC	1	$14	0.0%	$14.00 *	$26.94	-51.0%	SHS NEW	G6483G209
SHE	SPDR SERIES TRUST	1	$158	0.0%	$158.00	$117.50	+34.0%	ST STR MSCI GEN	78468R747
BLNK	BLINK CHARGING CO	18	$10	0.0%	$0.56	$0.72	-25.4%	COM	09354A100
OMC	OMNICOM GROUP INC	2	$148	0.0%	$74.00	$94.87	-22.4%	COM	681919106
AIG	AMERICAN INTL GROUP INC	6	$447	0.0%	$74.50	$73.28	+1.6%	COM NEW	026874784
GM	GENERAL MTRS CO	8	$616	0.0%	$77.00	$51.75	+48.8%	COM	37045V100
IEX	IDEX CORP	1	$228	0.0%	$228.00	$170.79	+33.5%	COM	45167R104
GOVT	ISHARES TR ⚠	0	$4	0.0%	—	—	—	US TREAS BD ETF	46429B267
LMT	LOCKHEED MARTIN CORP	1	$510	0.0%	$510.00	$527.20	-3.4%	COM	539830109