Bear Mountain Capital, Inc. Diversified Active

CIK: 0002009419 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $309,815 (100.0% shares, 0.0% debt)

Holdings (199)

New Positions (6)

APLD APPLIED DIGITAL CORP COM NEW 0.0%

Value ($000) $18 Shares 500 Est. Cost $28.80 Unrealized 0.0%

UEC URANIUM ENERGY CORP COM 0.0%

Value ($000) $16 Shares 900 Est. Cost $13.12 Unrealized 0.0%

NXE NEXGEN ENERGY LTD COM 0.0%

Value ($000) $8 Shares 700 Est. Cost $8.83 Unrealized 0.0%

AVAV AEROVIRONMENT INC COM 0.0%

Value ($000) $8 Shares 20 Est. Cost $314.38 Unrealized 0.0%

LPTH LIGHTPATH TECHNOLOGIES INC COM CL A 0.0%

Value ($000) $5 Shares 400 Est. Cost $8.10 Unrealized 0.0%

ONDS ONDAS HOLDINGS INC COM NEW 0.0%

Value ($000) $5 Shares 400 Est. Cost $8.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APLD	APPLIED DIGITAL CORP COM NEW	500	$18	0.0%	$28.80	0.0%	Stock	038169207
UEC	URANIUM ENERGY CORP COM	900	$16	0.0%	$13.12	0.0%	Stock	916896103
NXE	NEXGEN ENERGY LTD COM	700	$8	0.0%	$8.83	0.0%	Stock	65340P106
AVAV	AEROVIRONMENT INC COM	20	$8	0.0%	$314.38	0.0%	Stock	008073108
LPTH	LIGHTPATH TECHNOLOGIES INC COM CL A	400	$5	0.0%	$8.10	0.0%	Stock	532257805
ONDS	ONDAS HOLDINGS INC COM NEW	400	$5	0.0%	$8.03	0.0%	Stock	68236H204

Increased Positions (33)

VTEB VANGUARD TAX-EXEMPT BOND ETF 1.7%

Value ($000) $5,190 (+418.8%) Shares 102,548 (+418.3%) Est. Cost $50.33 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 8.5%

Value ($000) $26,442 (+8.2%) Shares 407,057 (+1.1%) Est. Cost $47.40 Unrealized —

SCZ ISHARES MSCI EAFE SMALL CAP ETF 8.4%

Value ($000) $26,175 (+7.5%) Shares 325,320 (+1.9%) Est. Cost $60.55 Unrealized —

VO VANGUARD MID CAP 15.2%

Value ($000) $47,157 (+3.9%) Shares 156,527 (+1.2%) Est. Cost $232.33 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 5.8%

Value ($000) $17,819 (+5.2%) Shares 316,272 (+1.8%) Est. Cost $40.18 Unrealized —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.4%

Value ($000) $1,187 (+51.3%) Shares 23,617 (+55.8%) Est. Cost $49.82 Unrealized —

NFLX NETFLIX COM INC 0.2%

Value ($000) $534 (-29.1%) Shares 6,070 (+900.0%) Est. Cost $106.34 Unrealized +1.4%

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 1.1%

Value ($000) $3,444 (+5.5%) Shares 71,711 (+6.5%) Est. Cost $47.33 Unrealized —

IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.3%

Value ($000) $1,071 (+17.1%) Shares 20,236 (+17.6%) Est. Cost $51.54 Unrealized —

IYR ISHARES US REAL ESTATE ETF 0.1%

Value ($000) $267 (+54.7%) Shares 2,751 (+55.6%) Est. Cost $92.58 Unrealized —

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.8%

Value ($000) $2,346 (+3.6%) Shares 49,586 (+4.6%) Est. Cost $41.05 Unrealized —

SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 1.2%

Value ($000) $3,772 (+0.9%) Shares 149,407 (+1.3%) Est. Cost $24.57 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%

Value ($000) $19 (+106.2%) Shares 150 (+50.0%) Est. Cost $69.98 Unrealized +17.0%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value ($000) $38 (+22.3%) Shares 464 (+22.8%) Est. Cost $82.22 Unrealized —

RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%

Value ($000) $139 (+4.9%) Shares 4,833 (+2.1%) Est. Cost $26.20 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value ($000) $31 (+11.0%) Shares 180 (+12.5%) Est. Cost $115.89 Unrealized +49.8%

ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%

Value ($000) $1 (+350.5%) Shares 25 (+525.0%) Est. Cost $63.89 Unrealized -9.2%

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value ($000) $20 (+4.8%) Shares 155 (+1.3%) Est. Cost $115.33 Unrealized —

F FORD MOTOR COMPANY 0.0%

Value ($000) $3 (+17.8%) Shares 239 (+7.2%) Est. Cost $9.77 Unrealized +31.3%

— BOEING CO DEP CONV PFD A 0.0%

Value ($000) $2 (+25.1%) Shares 25 (+13.6%) Est. Cost $63.96 Unrealized —

AI C3 AI INC CL A 0.0%

Value ($000) $2 (-18.5%) Shares 117 (+9.3%) Est. Cost $24.20 Unrealized -34.1%

ALK ALASKA AIR GROUP INC COM 0.0%

Value ($000) $10 (+3.3%) Shares 202 (+2.0%) Est. Cost $36.16 Unrealized +27.8%

S SENTINELONE INC CL A 0.0%

Value ($000) $2 (-14.1%) Shares 119 (+9.2%) Est. Cost $21.64 Unrealized -24.3%

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value ($000) $1 (-30.0%) Shares 19 (+26.7%) Est. Cost $53.96 Unrealized -23.7%

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value ($000) $13 (+1.8%) Shares 52 (+2.0%) Est. Cost $180.27 Unrealized —

PATH UIPATH INC CL A 0.0%

Value ($000) $3 (-5.0%) Shares 224 (+4.7%) Est. Cost $12.36 Unrealized +25.9%

SMR NUSCALE PWR CORP CL A COM 0.0%

Value ($000) $11 (-1.5%) Shares 600 (+100.0%) Est. Cost $25.36 Unrealized +12.8%

BBAI BIGBEAR AI HLDGS INC COM 0.0%

Value ($000) $2 (-6.5%) Shares 375 (+7.4%) Est. Cost $2.20 Unrealized +197.6%

SYM SYMBOTIC INC CLASS A COM 0.0%

Value ($000) $2 (+6.7%) Shares 23 (+15.0%) Est. Cost $35.27 Unrealized +87.2%

PCOR PROCORE TECHNOLOGIES INC COM 0.0%

Value ($000) $2 (+5.1%) Shares 25 (+13.6%) Est. Cost $63.80 Unrealized +15.9%

BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%

Value ($000) $8 (-0.8%) Shares 250 (+66.7%) Est. Cost $46.60 Unrealized -13.0%

ABEV AMBEV SA SPONSORED ADR 0.0%

Value ($000) $0 (+20.3%) Shares 32 (+3.2%) Est. Cost $2.68 Unrealized —

TRMB TRIMBLE INC COM 0.0%

Value ($000) $12 (+0.1%) Shares 154 (+1.3%) Est. Cost $48.54 Unrealized +64.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTEB	VANGUARD TAX-EXEMPT BOND ETF	102,548 (+418.3%)	$5,190 (+418.8%)	1.7%	$50.33	—	ETF	922907746
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	407,057 (+1.1%)	$26,442 (+8.2%)	8.5%	$47.40	—	ETF	921943858
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	325,320 (+1.9%)	$26,175 (+7.5%)	8.4%	$60.55	—	ETF	464288273
VO	VANGUARD MID CAP	156,527 (+1.2%)	$47,157 (+3.9%)	15.2%	$232.33	—	ETF	922908629
VWO	VANGUARD FTSE EMERGING MARKETS ETF	316,272 (+1.8%)	$17,819 (+5.2%)	5.8%	$40.18	—	ETF	922042858
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	23,617 (+55.8%)	$1,187 (+51.3%)	0.4%	$49.82	—	ETF	46435G672
NFLX	NETFLIX COM INC	6,070 (+900.0%)	$534 (-29.1%)	0.2%	$106.34	+1.4%	Stock	64110L106
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	71,711 (+6.5%)	$3,444 (+5.5%)	1.1%	$47.33	—	ETF	46435U549
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	20,236 (+17.6%)	$1,071 (+17.1%)	0.3%	$51.54	—	ETF	464288646
IYR	ISHARES US REAL ESTATE ETF	2,751 (+55.6%)	$267 (+54.7%)	0.1%	$92.58	—	ETF	464287739
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	49,586 (+4.6%)	$2,346 (+3.6%)	0.8%	$41.05	—	ETF	922042676
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	149,407 (+1.3%)	$3,772 (+0.9%)	1.2%	$24.57	—	ETF	46435G243
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	150 (+50.0%)	$19 (+106.2%)	0.0%	$69.98	+17.0%	Stock	50077B207
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	464 (+22.8%)	$38 (+22.3%)	0.0%	$82.22	—	ETF	464287457
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	4,833 (+2.1%)	$139 (+4.9%)	0.0%	$26.20	—	ETF	78463X863
VRT	VERTIV HOLDINGS CO COM CL A	180 (+12.5%)	$31 (+11.0%)	0.0%	$115.89	+49.8%	Stock	92537N108
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	25 (+525.0%)	$1 (+350.5%)	0.0%	$63.89	-9.2%	REIT	015271109
HDV	ISHARES CORE HIGH DIVIDEND ETF	155 (+1.3%)	$20 (+4.8%)	0.0%	$115.33	—	ETF	46429B663
F	FORD MOTOR COMPANY	239 (+7.2%)	$3 (+17.8%)	0.0%	$9.77	+31.3%	Stock	345370860
—	BOEING CO DEP CONV PFD A	25 (+13.6%)	$2 (+25.1%)	0.0%	$63.96	—	Convertible Preferred	097023204
AI	C3 AI INC CL A	117 (+9.3%)	$2 (-18.5%)	0.0%	$24.20	-34.1%	Stock	12468P104
ALK	ALASKA AIR GROUP INC COM	202 (+2.0%)	$10 (+3.3%)	0.0%	$36.16	+27.8%	Stock	011659109
S	SENTINELONE INC CL A	119 (+9.2%)	$2 (-14.1%)	0.0%	$21.64	-24.3%	Stock	81730H109
SMCI	SUPER MICRO COMPUTER INC COM NEW	19 (+26.7%)	$1 (-30.0%)	0.0%	$53.96	-23.7%	Stock	86800U302
QQQM	INVESCO NASDAQ 100 ETF	52 (+2.0%)	$13 (+1.8%)	0.0%	$180.27	—	ETF	46138G649
PATH	UIPATH INC CL A	224 (+4.7%)	$3 (-5.0%)	0.0%	$12.36	+25.9%	Stock	90364P105
SMR	NUSCALE PWR CORP CL A COM	600 (+100.0%)	$11 (-1.5%)	0.0%	$25.36	+12.8%	Stock	67079K100
BBAI	BIGBEAR AI HLDGS INC COM	375 (+7.4%)	$2 (-6.5%)	0.0%	$2.20	+197.6%	Stock	08975B109
SYM	SYMBOTIC INC CLASS A COM	23 (+15.0%)	$2 (+6.7%)	0.0%	$35.27	+87.2%	Stock	87151X101
PCOR	PROCORE TECHNOLOGIES INC COM	25 (+13.6%)	$2 (+5.1%)	0.0%	$63.80	+15.9%	Stock	74275K108
BMNR	BITMINE IMMERSION TECNOLOGIES COM NEW	250 (+66.7%)	$8 (-0.8%)	0.0%	$46.60	-13.0%	Stock	09175A206
ABEV	AMBEV SA SPONSORED ADR	32 (+3.2%)	$0 (+20.3%)	0.0%	$2.68	—	ADR	02319V103
TRMB	TRIMBLE INC COM	154 (+1.3%)	$12 (+0.1%)	0.0%	$48.54	+64.2%	Stock	896239100

Exited Positions (130)

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value ($000) $26 Shares 100 Est. Cost $250.69 Unrealized -1.2%

PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%

Value ($000) $14 Shares 1,000 Est. Cost $9.96 Unrealized +43.3%

NTRS NORTHERN TR CORP COM 0.0%

Value ($000) $13 Shares 100 Est. Cost $103.45 Unrealized +26.4%

— UNILEVER PLC SPON ADR NEW 0.0%

Value ($000) $12 Shares 197 Est. Cost $63.11 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%

Value ($000) $11 Shares 114 Est. Cost $100.60 Unrealized —

SNY SANOFI SA SPONSORED ADR 0.0%

Value ($000) $11 Shares 222 Est. Cost $53.72 Unrealized —

CROX CROCS INC COM 0.0%

Value ($000) $8 Shares 100 Est. Cost $103.63 Unrealized -19.3%

SHEL SHELL PLC SPON ADS 0.0%

Value ($000) $7 Shares 91 Est. Cost $65.90 Unrealized —

XOM EXXON MOBIL CORP COM 0.0%

Value ($000) $6 Shares 50 Est. Cost $107.21 Unrealized +7.7%

VMC VULCAN MATLS CO COM 0.0%

Value ($000) $5 Shares 17 Est. Cost $252.23 Unrealized +16.2%

BALL BALL CORP COM 0.0%

Value ($000) $5 Shares 100 Est. Cost $51.75 Unrealized -5.1%

TGT TARGET CORP COM 0.0%

Value ($000) $4 Shares 47 Est. Cost $113.03 Unrealized -18.9%

WLYB WILEY JOHN & SONS INC CL B 0.0%

Value ($000) $4 Shares 100 Est. Cost $42.06 Unrealized -15.6%

LWAY LIFEWAY FOODS INC COM 0.0%

Value ($000) $3 Shares 100 Est. Cost $22.47 Unrealized +9.1%

ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%

Value ($000) $2 Shares 200 Est. Cost $8.30 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value ($000) $1 Shares 10 Est. Cost $105.52 Unrealized +47.2%

MMM 3M CO COM 0.0%

Value ($000) $1 Shares 8 Est. Cost $153.11 Unrealized +6.6%

BAC BANK AMERICA CORP COM 0.0%

Value ($000) $1 Shares 24 Est. Cost $48.34 Unrealized +8.9%

COMB GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF 0.0%

Value ($000) $1 Shares 53 Est. Cost $22.06 Unrealized —

SAP SAP AKTIENGESELLSCHAFT ADR 0.0%

Value ($000) $1 Shares 4 Est. Cost $280.50 Unrealized —

WFC WELLS FARGO CO NEW COM 0.0%

Value ($000) $1 Shares 12 Est. Cost $80.47 Unrealized +7.7%

QCOM QUALCOMM INC COM 0.0%

Value ($000) $1 Shares 6 Est. Cost $157.20 Unrealized +8.6%

DE DEERE & CO COM 0.0%

Value ($000) $1 Shares 2 Est. Cost $489.64 Unrealized -4.5%

NVS NOVARTIS AG ADR 0.0%

Value ($000) $1 Shares 7 Est. Cost $131.29 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value ($000) $1 Shares 9 Est. Cost $91.27 Unrealized +6.4%

TFI SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%

Value ($000) $1 Shares 18 Est. Cost $45.89 Unrealized —

LLY ELI LILLY & CO COM 0.0%

Value ($000) $1 Shares 1 Est. Cost $742.24 Unrealized +28.7%

CRUS CIRRUS LOGIC INC COM 0.0%

Value ($000) $1 Shares 6 Est. Cost $111.36 Unrealized +10.5%

— TILRAY BRANDS INC COM 0.0%

Value ($000) $1 Shares 504 Est. Cost $1.12 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value ($000) $1 Shares 2 Est. Cost $351.39 Unrealized -4.9%

UBS UBS AG NEW F 0.0%

Value ($000) $1 Shares 18 Est. Cost $38.84 Unrealized +4.0%

FHI FEDERATED HERMES INC CL B 0.0%

Value ($000) $1 Shares 13 Est. Cost $49.91 Unrealized +0.8%

SE SEA LTD SPONSORD ADS 0.0%

Value ($000) $1 Shares 4 Est. Cost $164.50 Unrealized —

TM TOYOTA MOTOR CORP ADS 0.0%

Value ($000) $1 Shares 3 Est. Cost $202.00 Unrealized —

BGC BGC GROUP INC CL A 0.0%

Value ($000) $1 Shares 62 Est. Cost $9.98 Unrealized -9.9%

— PREMIER INC CL A 0.0%

Value ($000) $1 Shares 20 Est. Cost $28.00 Unrealized —

ECL ECOLAB INC COM 0.0%

Value ($000) $1 Shares 2 Est. Cost $270.32 Unrealized -1.7%

RELX RELX PLC SPONSORED ADR 0.0%

Value ($000) $1 Shares 12 Est. Cost $46.25 Unrealized —

PTCT PTC THERAPEUTICS INC COM 0.0%

Value ($000) $1 Shares 8 Est. Cost $52.09 Unrealized +39.5%

EOG EOG RESOURCES INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $117.95 Unrealized -9.1%

BNS BANK NOVA SCOTIA HALIFAX COM 0.0%

Value ($000) $1 Shares 8 Est. Cost $58.93 Unrealized +15.3%

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value ($000) $1 Shares 4 Est. Cost $119.80 Unrealized +1.5%

IMO IMPERIAL OIL LTD COM NEW 0.0%

Value ($000) $1 Shares 6 Est. Cost $85.57 Unrealized +6.0%

OGS ONE GAS INC COM 0.0%

Value ($000) $0 Shares 6 Est. Cost $74.90 Unrealized +7.3%

TRI THOMSON REUTERS CORP COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $181.15 Unrealized -22.1%

BDC BELDEN INC COM 0.0%

Value ($000) $0 Shares 4 Est. Cost $125.80 Unrealized -7.3%

KGC KINROSS GOLD CORP COM 0.0%

Value ($000) $0 Shares 20 Est. Cost $19.24 Unrealized +35.1%

RY ROYAL BK CDA COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $137.85 Unrealized +11.4%

ALKS ALKERMES PLC SHS 0.0%

Value ($000) $0 Shares 14 Est. Cost $28.20 Unrealized +6.2%

GME GAMESTOP CORP NEW CL A 0.0%

Value ($000) $0 Shares 19 Est. Cost $23.71 Unrealized -5.4%

SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%

Value ($000) $0 Shares 4 Est. Cost $85.60 Unrealized +11.0%

CXT CRANE NXT CO COM 0.0%

Value ($000) $0 Shares 6 Est. Cost $59.28 Unrealized -0.5%

RACE FERRARI N V COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $479.13 Unrealized -16.5%

HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%

Value ($000) $0 Shares 6 Est. Cost $66.00 Unrealized —

GSK GSK PLC SPONSORED ADR 0.0%

Value ($000) $0 Shares 9 Est. Cost $43.89 Unrealized —

BCS BARCLAYS PLC ADR 0.0%

Value ($000) $0 Shares 20 Est. Cost $19.50 Unrealized —

ABNB AIRBNB INC COM CL A 0.0%

Value ($000) $0 Shares 3 Est. Cost $129.37 Unrealized -3.7%

MBB ISHARES MBS ETF 0.0%

Value ($000) $0 Shares 4 Est. Cost $96.00 Unrealized —

LIVN LIVANOVA PLC SHS 0.0%

Value ($000) $0 Shares 7 Est. Cost $50.34 Unrealized +13.5%

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value ($000) $0 Shares 7 Est. Cost $54.43 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value ($000) $0 Shares 4 Est. Cost $93.52 Unrealized -3.7%

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%

Value ($000) $0 Shares 8 Est. Cost $45.13 Unrealized —

CRH CRH PLC ORD 0.0%

Value ($000) $0 Shares 3 Est. Cost $105.61 Unrealized +12.8%

MT ARCELOR MITTAL - NY 0.0%

Value ($000) $0 Shares 9 Est. Cost $38.11 Unrealized —

AVGO BROADCOM INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $305.74 Unrealized +16.8%

SIGI SELECTIVE INS GROUP INC COM 0.0%

Value ($000) $0 Shares 4 Est. Cost $79.61 Unrealized +0.0%

SON SONOCO PRODS CO COM 0.0%

Value ($000) $0 Shares 8 Est. Cost $45.36 Unrealized -9.2%

CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%

Value ($000) $0 Shares 4 Est. Cost $75.26 Unrealized +14.0%

AVT AVNET INC COM 0.0%

Value ($000) $0 Shares 6 Est. Cost $53.11 Unrealized -7.9%

ADSK AUTODESK INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $304.73 Unrealized -0.7%

BUD ANHEUSER BUSCH 0.0%

Value ($000) $0 Shares 5 Est. Cost $61.80 Unrealized —

NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%

Value ($000) $0 Shares 4 Est. Cost $76.50 Unrealized —

IAC IAC INC COM NEW 0.0%

Value ($000) $0 Shares 9 Est. Cost $37.31 Unrealized -6.1%

CVE CENOVUS ENERGY INC COM 0.0%

Value ($000) $0 Shares 18 Est. Cost $15.61 Unrealized +11.2%

STNE STONECO LTD COM CL A 0.0%

Value ($000) $0 Shares 16 Est. Cost $18.25 Unrealized —

KFY KORN FERRY COM NEW 0.0%

Value ($000) $0 Shares 4 Est. Cost $71.95 Unrealized -7.1%

EXTR EXTREME NETWORKS COM 0.0%

Value ($000) $0 Shares 13 Est. Cost $19.87 Unrealized -7.6%

SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%

Value ($000) $0 Shares 7 Est. Cost $40.11 Unrealized +5.4%

BP BP PLC SPONSORED ADR 0.0%

Value ($000) $0 Shares 8 Est. Cost $33.13 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%

Value ($000) $0 Shares 5 Est. Cost $50.81 Unrealized -2.6%

BMO BANK MONTREAL QUE COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $118.02 Unrealized +7.3%

VTRS VIATRIS INC COM 0.0%

Value ($000) $0 Shares 24 Est. Cost $10.02 Unrealized +7.0%

CIVI CIVITAS RESOURCES INC COM NEW 0.0%

Value ($000) $0 Shares 9 Est. Cost $31.09 Unrealized -8.2%

RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%

Value ($000) $0 Shares 4 Est. Cost $61.25 Unrealized —

KB KB FINL GROUP INC SPONSORED ADR 0.0%

Value ($000) $0 Shares 3 Est. Cost $81.00 Unrealized —

RNG RINGCENTRAL INC CL A 0.0%

Value ($000) $0 Shares 8 Est. Cost $29.13 Unrealized -2.2%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value ($000) $0 Shares 5 Est. Cost $45.51 Unrealized +4.4%

HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%

Value ($000) $0 Shares 7 Est. Cost $31.29 Unrealized —

NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%

Value ($000) $0 Shares 4 Est. Cost $54.75 Unrealized —

SAM BOSTON BEER INC CL A 0.0%

Value ($000) $0 Shares 1 Est. Cost $212.75 Unrealized -3.1%

NWG NATWEST GROUP PLC SPONS ADR 0.0%

Value ($000) $0 Shares 15 Est. Cost $14.33 Unrealized —

HUN HUNTSMAN CORP COM 0.0%

Value ($000) $0 Shares 25 Est. Cost $10.51 Unrealized -12.9%

MAN MANPOWERGROUP INC WIS COM 0.0%

Value ($000) $0 Shares 6 Est. Cost $41.23 Unrealized -24.2%

ALGT ALLEGIANT TRAVEL CO COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $57.36 Unrealized +24.6%

PII POLARIS INC COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $53.92 Unrealized +22.1%

HLN HALEON PLC SPON ADS 0.0%

Value ($000) $0 Shares 21 Est. Cost $9.33 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $204.01 Unrealized -8.6%

RKT ROCKET COS INC COM CL A 0.0%

Value ($000) $0 Shares 11 Est. Cost $17.44 Unrealized +2.5%

UPBD UPBOUND GROUP INC COM 0.0%

Value ($000) $0 Shares 8 Est. Cost $24.69 Unrealized -21.7%

MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%

Value ($000) $0 Shares 12 Est. Cost $15.25 Unrealized —

ICFI ICF INTL INC COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $92.67 Unrealized -8.4%

GMAB GENMAB A/S SPONSORED ADS 0.0%

Value ($000) $0 Shares 6 Est. Cost $30.17 Unrealized —

POR PORTLAND GEN ELEC CO COM NEW 0.0%

Value ($000) $0 Shares 4 Est. Cost $41.05 Unrealized +13.9%

SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%

Value ($000) $0 Shares 11 Est. Cost $16.09 Unrealized —

NTR NUTRIEN LTD COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $58.28 Unrealized +1.0%

CABO CABLE ONE INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $150.25 Unrealized -9.2%

COLM COLUMBIA SPORTSWEAR CO COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $55.71 Unrealized -4.4%

EPC EDGEWELL PERS CARE CO COM 0.0%

Value ($000) $0 Shares 8 Est. Cost $23.16 Unrealized -20.6%

RUSHA RUSH ENTERPRISES INC CL A 0.0%

Value ($000) $0 Shares 3 Est. Cost $55.65 Unrealized -6.6%

PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%

Value ($000) $0 Shares 3 Est. Cost $51.33 Unrealized —

FLO FLOWERS FOODS INC COM 0.0%

Value ($000) $0 Shares 12 Est. Cost $14.62 Unrealized -21.8%

ACAD ACADIA PHARMACEUTICALS INC COM 0.0%

Value ($000) $0 Shares 7 Est. Cost $23.65 Unrealized +1.0%

BCC BOISE CASCADE CO DEL COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $85.22 Unrealized -14.6%

COMP COMPASS INC CL A 0.0%

Value ($000) $0 Shares 19 Est. Cost $8.10 Unrealized +12.6%

PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%

Value ($000) $0 Shares 5 Est. Cost $28.40 Unrealized —

CNXC CONCENTRIX CORP COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $52.36 Unrealized -23.4%

ANF ABERCROMBIE & FITCH CO CL A 0.0%

Value ($000) $0 Shares 2 Est. Cost $93.30 Unrealized -6.3%

RIO RIO TINTO PLC SPON ADR 0.0%

Value ($000) $0 Shares 2 Est. Cost $68.50 Unrealized —

CPRI CAPRI HOLDINGS LIMITED SHS 0.0%

Value ($000) $0 Shares 6 Est. Cost $20.05 Unrealized +15.3%

ASAN ASANA INC CL A 0.0%

Value ($000) $0 Shares 9 Est. Cost $14.13 Unrealized -2.7%

OSCR OSCAR HEALTH INC CL A 0.0%

Value ($000) $0 Shares 6 Est. Cost $16.48 Unrealized +5.0%

FER FERROVIAL SE ORD SHS 0.0%

Value ($000) $0 Shares 2 Est. Cost $53.87 Unrealized +18.2%

— TOTALENERGIES SE SPONSORED ADS 0.0%

Value ($000) $0 Shares 2 Est. Cost $61.00 Unrealized —

EQNR EQUINOR ASA SPONSORED ADR 0.0%

Value ($000) $0 Shares 5 Est. Cost $23.20 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC COM 0.0%

Value ($000) $0 Shares 7 Est. Cost $17.42 Unrealized -14.6%

CRTO CRITEO S A SPONS ADS 0.0%

Value ($000) $0 Shares 5 Est. Cost $20.40 Unrealized —

DEO DIAGEO PLC 0.0%

Value ($000) $0 Shares 1 Est. Cost $98.00 Unrealized —

OGN ORGANON & CO COMMON STOCK 0.0%

Value ($000) $0 Shares 10 Est. Cost $15.11 Unrealized -47.8%

SCHH SCHWAB U.S. REIT ETF 0.0%

Value ($000) $0 Shares 4 Est. Cost $21.75 Unrealized —

ANGI ANGI INC CL A NEW 0.0%

Value ($000) $0 Shares 1 Est. Cost $17.14 Unrealized -24.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITW	ILLINOIS TOOL WKS INC COM	100	$26	0.0%	$250.69	-1.2%	—	452308109
PHAT	PHATHOM PHARMACEUTICALS INC COM	1,000	$14	0.0%	$9.96	+43.3%	—	71722W107
NTRS	NORTHERN TR CORP COM	100	$13	0.0%	$103.45	+26.4%	—	665859104
—	UNILEVER PLC SPON ADR NEW	197	$12	0.0%	$63.11	—	—	904767704
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	114	$11	0.0%	$100.60	—	—	46436E718
SNY	SANOFI SA SPONSORED ADR	222	$11	0.0%	$53.72	—	—	80105N105
CROX	CROCS INC COM	100	$8	0.0%	$103.63	-19.3%	—	227046109
SHEL	SHELL PLC SPON ADS	91	$7	0.0%	$65.90	—	—	780259305
XOM	EXXON MOBIL CORP COM	50	$6	0.0%	$107.21	+7.7%	—	30231G102
VMC	VULCAN MATLS CO COM	17	$5	0.0%	$252.23	+16.2%	—	929160109
BALL	BALL CORP COM	100	$5	0.0%	$51.75	-5.1%	—	058498106
TGT	TARGET CORP COM	47	$4	0.0%	$113.03	-18.9%	—	87612E106
WLYB	WILEY JOHN & SONS INC CL B	100	$4	0.0%	$42.06	-15.6%	—	968223305
LWAY	LIFEWAY FOODS INC COM	100	$3	0.0%	$22.47	+9.1%	—	531914109
ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	200	$2	0.0%	$8.30	—	—	294821608
LRCX	LAM RESEARCH CORP COM NEW	10	$1	0.0%	$105.52	+47.2%	—	512807306
MMM	3M CO COM	8	$1	0.0%	$153.11	+6.6%	—	88579Y101
BAC	BANK AMERICA CORP COM	24	$1	0.0%	$48.34	+8.9%	—	060505104
COMB	GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF	53	$1	0.0%	$22.06	—	—	38747R108
SAP	SAP AKTIENGESELLSCHAFT ADR	4	$1	0.0%	$280.50	—	—	803054204
WFC	WELLS FARGO CO NEW COM	12	$1	0.0%	$80.47	+7.7%	—	949746101
QCOM	QUALCOMM INC COM	6	$1	0.0%	$157.20	+8.6%	—	747525103
DE	DEERE & CO COM	2	$1	0.0%	$489.64	-4.5%	—	244199105
NVS	NOVARTIS AG ADR	7	$1	0.0%	$131.29	—	—	66987V109
MDT	MEDTRONIC PLC SHS	9	$1	0.0%	$91.27	+6.4%	—	G5960L103
TFI	SPDR NUVEEN ICE MUNICIPAL BOND ETF	18	$1	0.0%	$45.89	—	—	78468R721
LLY	ELI LILLY & CO COM	1	$1	0.0%	$742.24	+28.7%	—	532457108
CRUS	CIRRUS LOGIC INC COM	6	$1	0.0%	$111.36	+10.5%	—	172755100
—	TILRAY BRANDS INC COM	504	$1	0.0%	$1.12	—	—	88688T100
SHW	SHERWIN WILLIAMS CO COM	2	$1	0.0%	$351.39	-4.9%	—	824348106
UBS	UBS AG NEW F	18	$1	0.0%	$38.84	+4.0%	—	H42097107
FHI	FEDERATED HERMES INC CL B	13	$1	0.0%	$49.91	+0.8%	—	314211103
SE	SEA LTD SPONSORD ADS	4	$1	0.0%	$164.50	—	—	81141R100
TM	TOYOTA MOTOR CORP ADS	3	$1	0.0%	$202.00	—	—	892331307
BGC	BGC GROUP INC CL A	62	$1	0.0%	$9.98	-9.9%	—	088929104
—	PREMIER INC CL A	20	$1	0.0%	$28.00	—	—	74051N102
ECL	ECOLAB INC COM	2	$1	0.0%	$270.32	-1.7%	—	278865100
RELX	RELX PLC SPONSORED ADR	12	$1	0.0%	$46.25	—	—	759530108
PTCT	PTC THERAPEUTICS INC COM	8	$1	0.0%	$52.09	+39.5%	—	69366J200
EOG	EOG RESOURCES INC	5	$1	0.0%	$117.95	-9.1%	—	26875P101
BNS	BANK NOVA SCOTIA HALIFAX COM	8	$1	0.0%	$58.93	+15.3%	—	064149107
DUK	DUKE ENERGY CORP NEW COM NEW	4	$1	0.0%	$119.80	+1.5%	—	26441C204
IMO	IMPERIAL OIL LTD COM NEW	6	$1	0.0%	$85.57	+6.0%	—	453038408
OGS	ONE GAS INC COM	6	$0	0.0%	$74.90	+7.3%	—	68235P108
TRI	THOMSON REUTERS CORP COM	3	$0	0.0%	$181.15	-22.1%	—	884903808
BDC	BELDEN INC COM	4	$0	0.0%	$125.80	-7.3%	—	077454106
KGC	KINROSS GOLD CORP COM	20	$0	0.0%	$19.24	+35.1%	—	496902404
RY	ROYAL BK CDA COM	3	$0	0.0%	$137.85	+11.4%	—	780087102
ALKS	ALKERMES PLC SHS	14	$0	0.0%	$28.20	+6.2%	—	G01767105
GME	GAMESTOP CORP NEW CL A	19	$0	0.0%	$23.71	-5.4%	—	36467W109
SIG	SIGNET GROUP NEW ADR F SPONSORED ADR	4	$0	0.0%	$85.60	+11.0%	—	G81276100
CXT	CRANE NXT CO COM	6	$0	0.0%	$59.28	-0.5%	—	224441105
RACE	FERRARI N V COM	1	$0	0.0%	$479.13	-16.5%	—	N3167Y103
HSBC	HSBC HOLDINGS PLC SPONS ADR	6	$0	0.0%	$66.00	—	—	404280406
GSK	GSK PLC SPONSORED ADR	9	$0	0.0%	$43.89	—	—	37733W204
BCS	BARCLAYS PLC ADR	20	$0	0.0%	$19.50	—	—	06738E204
ABNB	AIRBNB INC COM CL A	3	$0	0.0%	$129.37	-3.7%	—	009066101
MBB	ISHARES MBS ETF	4	$0	0.0%	$96.00	—	—	464288588
LIVN	LIVANOVA PLC SHS	7	$0	0.0%	$50.34	+13.5%	—	G5509L101
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	7	$0	0.0%	$54.43	—	—	464288638
UBER	UBER TECHNOLOGIES INC COM	4	$0	0.0%	$93.52	-3.7%	—	90353T100
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	8	$0	0.0%	$45.13	—	—	808524888
CRH	CRH PLC ORD	3	$0	0.0%	$105.61	+12.8%	—	G25508105
MT	ARCELOR MITTAL - NY	9	$0	0.0%	$38.11	—	—	03938L203
AVGO	BROADCOM INC COM	1	$0	0.0%	$305.74	+16.8%	—	11135F101
SIGI	SELECTIVE INS GROUP INC COM	4	$0	0.0%	$79.61	+0.0%	—	816300107
SON	SONOCO PRODS CO COM	8	$0	0.0%	$45.36	-9.2%	—	835495102
CM	CANADIAN IMPERIAL BANK OF COMM COM	4	$0	0.0%	$75.26	+14.0%	—	136069101
AVT	AVNET INC COM	6	$0	0.0%	$53.11	-7.9%	—	053807103
ADSK	AUTODESK INC	1	$0	0.0%	$304.73	-0.7%	—	052769106
BUD	ANHEUSER BUSCH	5	$0	0.0%	$61.80	—	—	03524A108
NGG	NATIONAL GRID PLC SPONSORED ADR NE	4	$0	0.0%	$76.50	—	—	636274409
IAC	IAC INC COM NEW	9	$0	0.0%	$37.31	-6.1%	—	44891N208
CVE	CENOVUS ENERGY INC COM	18	$0	0.0%	$15.61	+11.2%	—	15135U109
STNE	STONECO LTD COM CL A	16	$0	0.0%	$18.25	—	—	G85158106
KFY	KORN FERRY COM NEW	4	$0	0.0%	$71.95	-7.1%	—	500643200
EXTR	EXTREME NETWORKS COM	13	$0	0.0%	$19.87	-7.6%	—	30226D106
SU	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	7	$0	0.0%	$40.11	+5.4%	—	867224107
BP	BP PLC SPONSORED ADR	8	$0	0.0%	$33.13	—	—	055622104
ASO	ACADEMY SPORTS & OUTDOORS INC COM	5	$0	0.0%	$50.81	-2.6%	—	00402L107
BMO	BANK MONTREAL QUE COM	2	$0	0.0%	$118.02	+7.3%	—	063671101
VTRS	VIATRIS INC COM	24	$0	0.0%	$10.02	+7.0%	—	92556V106
CIVI	CIVITAS RESOURCES INC COM NEW	9	$0	0.0%	$31.09	-8.2%	—	17888H103
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	4	$0	0.0%	$61.25	—	—	783513203
KB	KB FINL GROUP INC SPONSORED ADR	3	$0	0.0%	$81.00	—	—	48241A105
RNG	RINGCENTRAL INC CL A	8	$0	0.0%	$29.13	-2.2%	—	76680R206
BMY	BRISTOL-MYERS SQUIBB CO COM	5	$0	0.0%	$45.51	+4.4%	—	110122108
HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	7	$0	0.0%	$31.29	—	—	438128308
NVO	NOVO-NORDISK A/S ADR ADR CMN	4	$0	0.0%	$54.75	—	—	670100205
SAM	BOSTON BEER INC CL A	1	$0	0.0%	$212.75	-3.1%	—	100557107
NWG	NATWEST GROUP PLC SPONS ADR	15	$0	0.0%	$14.33	—	—	639057207
HUN	HUNTSMAN CORP COM	25	$0	0.0%	$10.51	-12.9%	—	447011107
MAN	MANPOWERGROUP INC WIS COM	6	$0	0.0%	$41.23	-24.2%	—	56418H100
ALGT	ALLEGIANT TRAVEL CO COM	3	$0	0.0%	$57.36	+24.6%	—	01748X102
PII	POLARIS INC COM	3	$0	0.0%	$53.92	+22.1%	—	731068102
HLN	HALEON PLC SPON ADS	21	$0	0.0%	$9.33	—	—	405552100
MRSH	MARSH & MCLENNAN COS INC COM	1	$0	0.0%	$204.01	-8.6%	—	571748102
RKT	ROCKET COS INC COM CL A	11	$0	0.0%	$17.44	+2.5%	—	77311W101
UPBD	UPBOUND GROUP INC COM	8	$0	0.0%	$24.69	-21.7%	—	76009N100
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED	12	$0	0.0%	$15.25	—	—	606822104
ICFI	ICF INTL INC COM	2	$0	0.0%	$92.67	-8.4%	—	44925C103
GMAB	GENMAB A/S SPONSORED ADS	6	$0	0.0%	$30.17	—	—	372303206
POR	PORTLAND GEN ELEC CO COM NEW	4	$0	0.0%	$41.05	+13.9%	—	736508847
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	11	$0	0.0%	$16.09	—	—	86562M209
NTR	NUTRIEN LTD COM	3	$0	0.0%	$58.28	+1.0%	—	67077M108
CABO	CABLE ONE INC COM	1	$0	0.0%	$150.25	-9.2%	—	12685J105
COLM	COLUMBIA SPORTSWEAR CO COM	3	$0	0.0%	$55.71	-4.4%	—	198516106
EPC	EDGEWELL PERS CARE CO COM	8	$0	0.0%	$23.16	-20.6%	—	28035Q102
RUSHA	RUSH ENTERPRISES INC CL A	3	$0	0.0%	$55.65	-6.6%	—	781846209
PKX	POSCO HOLDINGS INC SPONSORED ADR	3	$0	0.0%	$51.33	—	—	693483109
FLO	FLOWERS FOODS INC COM	12	$0	0.0%	$14.62	-21.8%	—	343498101
ACAD	ACADIA PHARMACEUTICALS INC COM	7	$0	0.0%	$23.65	+1.0%	—	004225108
BCC	BOISE CASCADE CO DEL COM	2	$0	0.0%	$85.22	-14.6%	—	09739D100
COMP	COMPASS INC CL A	19	$0	0.0%	$8.10	+12.6%	—	20464U100
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	5	$0	0.0%	$28.40	—	—	500472303
CNXC	CONCENTRIX CORP COM	3	$0	0.0%	$52.36	-23.4%	—	20602D101
ANF	ABERCROMBIE & FITCH CO CL A	2	$0	0.0%	$93.30	-6.3%	—	002896207
RIO	RIO TINTO PLC SPON ADR	2	$0	0.0%	$68.50	—	—	767204100
CPRI	CAPRI HOLDINGS LIMITED SHS	6	$0	0.0%	$20.05	+15.3%	—	G1890L107
ASAN	ASANA INC CL A	9	$0	0.0%	$14.13	-2.7%	—	04342Y104
OSCR	OSCAR HEALTH INC CL A	6	$0	0.0%	$16.48	+5.0%	—	687793109
FER	FERROVIAL SE ORD SHS	2	$0	0.0%	$53.87	+18.2%	—	N3168P101
—	TOTALENERGIES SE SPONSORED ADS	2	$0	0.0%	$61.00	—	—	89151E109
EQNR	EQUINOR ASA SPONSORED ADR	5	$0	0.0%	$23.20	—	—	29446M102
DRVN	DRIVEN BRANDS HLDGS INC COM	7	$0	0.0%	$17.42	-14.6%	—	26210V102
CRTO	CRITEO S A SPONS ADS	5	$0	0.0%	$20.40	—	—	226718104
DEO	DIAGEO PLC	1	$0	0.0%	$98.00	—	—	25243Q205
OGN	ORGANON & CO COMMON STOCK	10	$0	0.0%	$15.11	-47.8%	—	68622V106
SCHH	SCHWAB U.S. REIT ETF	4	$0	0.0%	$21.75	—	—	808524847
ANGI	ANGI INC CL A NEW	1	$0	0.0%	$17.14	-24.9%	—	00183L201

Decreased Positions (45)

MUB ISHARES AMT-FREE MUNI BOND ETF 7.8%

Value ($000) $24,069 (-10.2%) Shares 223,423 (-10.4%) Est. Cost $107.92 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 2.4%

Value ($000) $7,314 (-5.4%) Shares 150,520 (-2.9%) Est. Cost $49.00 Unrealized —

MSFT MICROSOFT 0.4%

Value ($000) $1,380 (-15.6%) Shares 3,021 (-4.3%) Est. Cost $366.66 Unrealized +36.5%

AMZN AMAZON.COM INC 1.1%

Value ($000) $3,260 (-2.9%) Shares 13,688 (-9.5%) Est. Cost $158.23 Unrealized +44.6%

META META PLATFORMS INC CL A 0.0%

Value ($000) $68 (-42.9%) Shares 110 (-32.5%) Est. Cost $616.63 Unrealized +8.2%

NVDA NVIDIA CORPORATION COM 0.5%

Value ($000) $1,687 (-2.7%) Shares 9,018 (-5.7%) Est. Cost $94.87 Unrealized +96.2%

NTES NETEASE INC SPONSORED ADS 0.1%

Value ($000) $242 (-11.5%) Shares 1,778 (-1.3%) Est. Cost $106.33 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.0%

Value ($000) $27 (-52.6%) Shares 50 (-50.0%) Est. Cost $406.59 Unrealized +37.5%

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%

Value ($000) $32 (-47.1%) Shares 546 (-47.8%) Est. Cost $56.59 Unrealized —

ABBV ABBVIE INC COM 0.0%

Value ($000) $24 (-49.7%) Shares 113 (-46.2%) Est. Cost $180.33 Unrealized +26.2%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value ($000) $156 (-12.7%) Shares 883 (-10.5%) Est. Cost $55.23 Unrealized +227.8%

INTC INTEL CORP COM 0.0%

Value ($000) $108 (+22.5%) Shares 2,230 (-3.4%) Est. Cost $26.15 Unrealized +44.4%

CAT CATERPILLAR INC COM 0.1%

Value ($000) $193 (+6.2%) Shares 298 (-13.9%) Est. Cost $253.22 Unrealized +119.4%

BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%

Value ($000) $1 (-90.0%) Shares 59 (-89.3%) Est. Cost $21.82 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.1%

Value ($000) $233 (-4.2%) Shares 700 (-27.7%) Est. Cost $135.59 Unrealized +111.2%

MRK MERCK & CO INC COM 0.0%

Value ($000) $1 (-94.0%) Shares 5 (-95.2%) Est. Cost $89.69 Unrealized +4.0%

RC READY CAPITAL CORP COM 0.0%

Value ($000) $2 (-75.4%) Shares 1,092 (-64.9%) Est. Cost $9.79 Unrealized —

NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%

Value ($000) $74 (-7.2%) Shares 1,968 (-9.1%) Est. Cost $25.68 Unrealized —

MCD MCDONALDS CORP COM 0.0%

Value ($000) $12 (-30.8%) Shares 40 (-31.0%) Est. Cost $258.68 Unrealized +17.9%

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value ($000) $8 (-40.3%) Shares 75 (-3.8%) Est. Cost $150.80 Unrealized —

PFE PFIZER INC COM 0.0%

Value ($000) $1 (-90.2%) Shares 22 (-90.6%) Est. Cost $24.68 Unrealized +1.4%

USRT ISHARES CORE U.S. REIT ETF 0.0%

Value ($000) $0 (-94.7%) Shares 4 (-94.7%) Est. Cost $59.03 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value ($000) $5 (-42.8%) Shares 17 (-45.2%) Est. Cost $154.64 Unrealized +94.5%

DIS DISNEY WALT CO COM 0.0%

Value ($000) $2 (-55.4%) Shares 20 (-55.6%) Est. Cost $86.64 Unrealized +26.4%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%

Value ($000) $0 (-96.9%) Shares 1 (-96.9%) Est. Cost $84.66 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%

Value ($000) $0 (-96.2%) Shares 2 (-96.2%) Est. Cost $47.42 Unrealized —

IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%

Value ($000) $36 (+6.1%) Shares 347 (-1.4%) Est. Cost $77.80 Unrealized —

KR KROGER CO COM 0.0%

Value ($000) $14 (-12.3%) Shares 224 (-5.1%) Est. Cost $43.75 Unrealized +49.1%

GEV GE VERNOVA INC COM 0.0%

Value ($000) $3 (-37.3%) Shares 4 (-42.9%) Est. Cost $256.23 Unrealized +137.7%

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value ($000) $6 (-20.6%) Shares 235 (-4.1%) Est. Cost $34.34 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value ($000) $0 (-92.7%) Shares 3 (-92.7%) Est. Cost $37.59 Unrealized —

GOOGL GOOGLE INC 0.0%

Value ($000) $0 (-81.0%) Shares 1 (-85.7%) Est. Cost $209.20 Unrealized +36.5%

HD HOME DEPOT 0.0%

Value ($000) $5 (-20.1%) Shares 14 (-17.6%) Est. Cost $382.21 Unrealized -4.6%

SCHP SCHWAB US TIPS ETF 0.0%

Value ($000) $0 (-93.0%) Shares 3 (-92.9%) Est. Cost $27.12 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.0%

Value ($000) $4 (-17.9%) Shares 11 (-21.4%) Est. Cost $295.38 Unrealized +20.9%

JPM JPMORGAN CHASE & CO. COM 0.0%

Value ($000) $62 (+1.1%) Shares 202 (-2.9%) Est. Cost $156.37 Unrealized +98.0%

ZG ZILLOW GROUP INC CL A 0.0%

Value ($000) $5 (-11.2%) Shares 74 (-2.6%) Est. Cost $43.78 Unrealized +60.7%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value ($000) $8 (-6.3%) Shares 52 (-3.7%) Est. Cost $69.17 Unrealized +132.1%

T AT&T INC COM 0.0%

Value ($000) $1 (-22.5%) Shares 54 (-14.3%) Est. Cost $21.24 Unrealized +19.1%

WMT WALMART INC COM 0.0%

Value ($000) $18 (-1.8%) Shares 151 (-12.7%) Est. Cost $76.29 Unrealized +40.5%

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value ($000) $0 (-77.4%) Shares 1 (-80.0%) Est. Cost $83.20 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value ($000) $0 (-39.7%) Shares 5 (-44.4%) Est. Cost $79.14 Unrealized -1.6%

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%

Value ($000) $0 (-48.9%) Shares 1 (-50.0%) Est. Cost $224.73 Unrealized +5.9%

BCO BRINKS CO COM 0.0%

Value ($000) $0 (-34.8%) Shares 3 (-40.0%) Est. Cost $104.10 Unrealized +9.6%

PTON PELOTON INTERACTIVE INC CL A COM 0.0%

Value ($000) $0 (-89.4%) Shares 3 (-87.5%) Est. Cost $7.18 Unrealized -2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MUB	ISHARES AMT-FREE MUNI BOND ETF	223,423 (-10.4%)	$24,069 (-10.2%)	7.8%	$107.92	—	ETF	464288414
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	150,520 (-2.9%)	$7,314 (-5.4%)	2.4%	$49.00	—	ETF	92203J407
MSFT	MICROSOFT	3,021 (-4.3%)	$1,380 (-15.6%)	0.4%	$366.66	+36.5%	Stock	594918104
AMZN	AMAZON.COM INC	13,688 (-9.5%)	$3,260 (-2.9%)	1.1%	$158.23	+44.6%	Stock	023135106
META	META PLATFORMS INC CL A	110 (-32.5%)	$68 (-42.9%)	0.0%	$616.63	+8.2%	Stock	30303M102
NVDA	NVIDIA CORPORATION COM	9,018 (-5.7%)	$1,687 (-2.7%)	0.5%	$94.87	+96.2%	Stock	67066G104
NTES	NETEASE INC SPONSORED ADS	1,778 (-1.3%)	$242 (-11.5%)	0.1%	$106.33	—	ADR	64110W102
MA	MASTERCARD INCORPORATED CL A	50 (-50.0%)	$27 (-52.6%)	0.0%	$406.59	+37.5%	Stock	57636Q104
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	546 (-47.8%)	$32 (-47.1%)	0.0%	$56.59	—	ETF	46654Q203
ABBV	ABBVIE INC COM	113 (-46.2%)	$24 (-49.7%)	0.0%	$180.33	+26.2%	Stock	00287Y109
PLTR	PALANTIR TECHNOLOGIES INC CL A	883 (-10.5%)	$156 (-12.7%)	0.1%	$55.23	+227.8%	Stock	69608A108
INTC	INTEL CORP COM	2,230 (-3.4%)	$108 (+22.5%)	0.0%	$26.15	+44.4%	Stock	458140100
CAT	CATERPILLAR INC COM	298 (-13.9%)	$193 (+6.2%)	0.1%	$253.22	+119.4%	Stock	149123101
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	59 (-89.3%)	$1 (-90.0%)	0.0%	$21.82	—	ETF	003261104
GOOG	ALPHABET INC CAP STK CL C	700 (-27.7%)	$233 (-4.2%)	0.1%	$135.59	+111.2%	Stock	02079K107
MRK	MERCK & CO INC COM	5 (-95.2%)	$1 (-94.0%)	0.0%	$89.69	+4.0%	Stock	58933Y105
RC	READY CAPITAL CORP COM	1,092 (-64.9%)	$2 (-75.4%)	0.0%	$9.79	—	REIT	75574U101
NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	1,968 (-9.1%)	$74 (-7.2%)	0.0%	$25.68	—	ETF	67092P888
MCD	MCDONALDS CORP COM	40 (-31.0%)	$12 (-30.8%)	0.0%	$258.68	+17.9%	Stock	580135101
ARM	ARM HOLDINGS PLC SPONSORED ADS	75 (-3.8%)	$8 (-40.3%)	0.0%	$150.80	—	ADR	042068205
PFE	PFIZER INC COM	22 (-90.6%)	$1 (-90.2%)	0.0%	$24.68	+1.4%	Stock	717081103
USRT	ISHARES CORE U.S. REIT ETF	4 (-94.7%)	$0 (-94.7%)	0.0%	$59.03	—	ETF	464288521
GE	GE AEROSPACE COM NEW	17 (-45.2%)	$5 (-42.8%)	0.0%	$154.64	+94.5%	Stock	369604301
DIS	DISNEY WALT CO COM	20 (-55.6%)	$2 (-55.4%)	0.0%	$86.64	+26.4%	Stock	254687106
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	1 (-96.9%)	$0 (-96.9%)	0.0%	$84.66	—	ETF	92206C870
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	2 (-96.2%)	$0 (-96.2%)	0.0%	$47.42	—	ETF	92206C771
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	347 (-1.4%)	$36 (+6.1%)	0.0%	$77.80	—	ETF	464287606
KR	KROGER CO COM	224 (-5.1%)	$14 (-12.3%)	0.0%	$43.75	+49.1%	Stock	501044101
GEV	GE VERNOVA INC COM	4 (-42.9%)	$3 (-37.3%)	0.0%	$256.23	+137.7%	Stock	36828A101
SONY	SONY GROUP CORP SPONSORED ADR	235 (-4.1%)	$6 (-20.6%)	0.0%	$34.34	—	ADR	835699307
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	3 (-92.7%)	$0 (-92.7%)	0.0%	$37.59	—	ETF	46435U853
GOOGL	GOOGLE INC	1 (-85.7%)	$0 (-81.0%)	0.0%	$209.20	+36.5%	Stock	02079K305
HD	HOME DEPOT	14 (-17.6%)	$5 (-20.1%)	0.0%	$382.21	-4.6%	Stock	437076102
SCHP	SCHWAB US TIPS ETF	3 (-92.9%)	$0 (-93.0%)	0.0%	$27.12	—	ETF	808524870
AXP	AMERICAN EXPRESS CO COM	11 (-21.4%)	$4 (-17.9%)	0.0%	$295.38	+20.9%	Stock	025816109
JPM	JPMORGAN CHASE & CO. COM	202 (-2.9%)	$62 (+1.1%)	0.0%	$156.37	+98.0%	Stock	46625H100
ZG	ZILLOW GROUP INC CL A	74 (-2.6%)	$5 (-11.2%)	0.0%	$43.78	+60.7%	Stock	98954M101
SHOP	SHOPIFY INC CL A SUB VTG SHS	52 (-3.7%)	$8 (-6.3%)	0.0%	$69.17	+132.1%	Stock	82509L107
T	AT&T INC COM	54 (-14.3%)	$1 (-22.5%)	0.0%	$21.24	+19.1%	Stock	00206R102
WMT	WALMART INC COM	151 (-12.7%)	$18 (-1.8%)	0.0%	$76.29	+40.5%	Stock	931142103
AZN	ASTRAZENECA PLC SPONSORED ADR	1 (-80.0%)	$0 (-77.4%)	0.0%	$83.20	—	ADR	046353108
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	5 (-44.4%)	$0 (-39.7%)	0.0%	$79.14	-1.6%	Stock	36266G107
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	1 (-50.0%)	$0 (-48.9%)	0.0%	$224.73	+5.9%	Stock	31488V107
BCO	BRINKS CO COM	3 (-40.0%)	$0 (-34.8%)	0.0%	$104.10	+9.6%	Stock	109696104
PTON	PELOTON INTERACTIVE INC CL A COM	3 (-87.5%)	$0 (-89.4%)	0.0%	$7.18	-2.0%	Stock	70614W100

Unchanged Positions (115)

VOO VANGUARD S&P 500 ETF 12.0%

Value ($000) $37,117 Shares 58,303 Est. Cost $443.96 Unrealized —

VB VANGUARD SMALL CAP ETF 4.1%

Value ($000) $12,802 Shares 46,422 Est. Cost $207.99 Unrealized —

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 1.0%

Value ($000) $3,185 Shares 42,626 Est. Cost $54.49 Unrealized —

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 1.7%

Value ($000) $5,320 Shares 37,505 Est. Cost $101.81 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.8%

Value ($000) $5,652 Shares 8,128 Est. Cost $477.30 Unrealized —

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 1.1%

Value ($000) $3,405 Shares 22,833 Est. Cost $111.41 Unrealized —

ESGE ISHARES ESG AWARE MSCI EM ETF 0.7%

Value ($000) $2,153 Shares 45,930 Est. Cost $30.92 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 1.5%

Value ($000) $4,603 Shares 13,456 Est. Cost $236.94 Unrealized —

IWB ISHARES TR RUSSELL 1000 INDEX ETF 1.0%

Value ($000) $3,150 Shares 8,296 Est. Cost $261.46 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TRUST 0.4%

Value ($000) $1,296 Shares 2,019 Est. Cost $494.84 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.4%

Value ($000) $1,165 Shares 20,056 Est. Cost $38.72 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.4%

Value ($000) $1,314 Shares 14,204 Est. Cost $69.44 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 6.7%

Value ($000) $20,801 Shares 260,660 Est. Cost $77.48 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.4%

Value ($000) $1,333 Shares 1,926 Est. Cost $474.93 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.2%

Value ($000) $683 Shares 6,756 Est. Cost $76.00 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 2.9%

Value ($000) $9,103 Shares 99,490 Est. Cost $86.72 Unrealized —

COST COSTCO WHOLESALE CORP 0.3%

Value ($000) $958 Shares 1,002 Est. Cost $752.93 Unrealized +20.3%

OKLO OKLO INC COM CL A 0.0%

Value ($000) $27 Shares 300 Est. Cost $22.12 Unrealized +404.1%

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value ($000) $49 Shares 2,861 Est. Cost $13.47 Unrealized +17.8%

BA BOEING CO COM 0.0%

Value ($000) $78 Shares 317 Est. Cost $212.98 Unrealized -3.4%

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value ($000) $104 Shares 400 Est. Cost $222.04 Unrealized +19.3%

IYF ISHARES U.S. FINANCIALS ETF 0.1%

Value ($000) $156 Shares 1,200 Est. Cost $84.21 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $406 Shares 1,573 Est. Cost $191.92 Unrealized +39.8%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $48 Shares 640 Est. Cost $74.26 Unrealized —

RTX RTX CORPORATION COM 0.0%

Value ($000) $59 Shares 295 Est. Cost $78.60 Unrealized +120.5%

CCJ CAMECO CORP COM 0.0%

Value ($000) $28 Shares 250 Est. Cost $58.09 Unrealized +54.8%

BND VANGUARD TOTAL BOND MARKET ETF 5.9%

Value ($000) $18,142 Shares 244,100 Est. Cost $73.20 Unrealized —

BOX BOX INC CL A 0.0%

Value ($000) $23 Shares 867 Est. Cost $25.28 Unrealized +24.1%

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.0%

Value ($000) $95 Shares 1,240 Est. Cost $54.64 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $62 Shares 668 Est. Cost $95.55 Unrealized -12.0%

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value ($000) $69 Shares 533 Est. Cost $103.33 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value ($000) $35 Shares 160 Est. Cost $151.05 Unrealized +30.4%

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value ($000) $91 Shares 400 Est. Cost $127.25 Unrealized +76.5%

GD GENERAL DYNAMICS CORP COM 0.0%

Value ($000) $45 Shares 122 Est. Cost $234.24 Unrealized +45.5%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value ($000) $56 Shares 256 Est. Cost $162.92 Unrealized —

RBLX ROBLOX CORP CL A 0.0%

Value ($000) $6 Shares 69 Est. Cost $36.95 Unrealized +187.4%

TEM TEMPUS AI INC CL A 0.0%

Value ($000) $11 Shares 158 Est. Cost $46.75 Unrealized +67.3%

VTV VANGUARD VALUE ETF 0.0%

Value ($000) $56 Shares 283 Est. Cost $166.26 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE 0.0%

Value ($000) $31 Shares 157 Est. Cost $146.87 Unrealized —

AVB AVALONBAY CMNTYS INC COM 0.0%

Value ($000) $67 Shares 369 Est. Cost $161.55 Unrealized +11.3%

IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%

Value ($000) $36 Shares 256 Est. Cost $110.26 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value ($000) $80 Shares 469 Est. Cost $70.43 Unrealized —

ESS ESSEX PPTY TR INC COM 0.0%

Value ($000) $56 Shares 221 Est. Cost $203.15 Unrealized +26.1%

CVX CHEVRON CORP NEW COM 0.0%

Value ($000) $25 Shares 148 Est. Cost $137.80 Unrealized +9.9%

VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%

Value ($000) $22 Shares 126 Est. Cost $129.06 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value ($000) $32 Shares 91 Est. Cost $241.25 Unrealized —

TSLA TESLA INC COM 0.0%

Value ($000) $102 Shares 232 Est. Cost $214.32 Unrealized +106.8%

EQR EQUITY RESIDENTIAL SH BEN INT 0.0%

Value ($000) $54 Shares 890 Est. Cost $52.84 Unrealized +14.8%

BKNG BOOKING HOLDINGS INC COM 0.0%

Value ($000) $73 Shares 14 Est. Cost $5094.53 Unrealized +0.9%

QQQ POWERSHARES QQQ TR 0.0%

Value ($000) $64 Shares 103 Est. Cost $409.52 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%

Value ($000) $333 Shares 675 Est. Cost $352.79 Unrealized +41.0%

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value ($000) $37 Shares 84 Est. Cost $327.38 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $5 Shares 84 Est. Cost $61.78 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value ($000) $15 Shares 103 Est. Cost $130.49 Unrealized —

PRCH PORCH GROUP INC COM 0.0%

Value ($000) $1 Shares 100 Est. Cost $1.41 Unrealized +757.0%

IAU ISHARES GOLD TRUST 0.0%

Value ($000) $5 Shares 63 Est. Cost $77.38 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $6 Shares 18 Est. Cost $264.10 Unrealized +19.6%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $3 Shares 14 Est. Cost $427.71 Unrealized -57.6%

MOS MOSAIC CO NEW COM 0.0%

Value ($000) $6 Shares 200 Est. Cost $33.10 Unrealized -19.2%

IVT INLAND AMERICAN REIT 0.0%

Value ($000) $24 Shares 837 Est. Cost $25.10 Unrealized —

EA ELECTRONIC ARTS INC COM 0.0%

Value ($000) $16 Shares 76 Est. Cost $130.73 Unrealized +54.3%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value ($000) $59 Shares 126 Est. Cost $305.14 Unrealized —

W WAYFAIR INC CL A 0.0%

Value ($000) $1 Shares 6 Est. Cost $73.26 Unrealized +31.3%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value ($000) $4 Shares 100 Est. Cost $61.57 Unrealized -41.3%

PEW GRABAGUN DIGITAL HLDGS INC COMMON STOCK 0.0%

Value ($000) $0 Shares 150 Est. Cost $13.10 Unrealized -69.6%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value ($000) $1 Shares 5 Est. Cost $353.86 Unrealized -28.2%

SLB SLB LIMITED COM STK 0.0%

Value ($000) $1 Shares 14 Est. Cost $34.34 Unrealized +5.0%

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value ($000) $1 Shares 21 Est. Cost $10.79 Unrealized +116.5%

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%

Value ($000) $2 Shares 122 Est. Cost $13.17 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $63 Shares 129 Est. Cost $378.75 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.0%

Value ($000) $1 Shares 15 Est. Cost $24.74 Unrealized +40.6%

HP HELMERICH & PAYNE INC COM 0.0%

Value ($000) $0 Shares 14 Est. Cost $18.44 Unrealized +44.1%

IMNM IMMUNOME INC COM 0.0%

Value ($000) $0 Shares 20 Est. Cost $12.08 Unrealized +45.2%

INTU INTUIT INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $719.44 Unrealized -8.2%

GAP GAP INC COM 0.0%

Value ($000) $1 Shares 23 Est. Cost $15.11 Unrealized +59.2%

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%

Value ($000) $0 Shares 6 Est. Cost $57.41 Unrealized +4.3%

NKE NIKE INC CLASS B 0.0%

Value ($000) $2 Shares 28 Est. Cost $102.99 Unrealized -37.0%

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%

Value ($000) $0 Shares 7 Est. Cost $19.00 Unrealized —

WFRD WEATHERFORD INTL PLC ORD SHS 0.0%

Value ($000) $0 Shares 5 Est. Cost $59.40 Unrealized +22.2%

KO COCA COLA CO COM 0.0%

Value ($000) $9 Shares 128 Est. Cost $55.57 Unrealized +24.9%

DHR DANAHER CORP 0.0%

Value ($000) $1 Shares 4 Est. Cost $212.56 Unrealized +3.3%

WM WASTE MGMT INC DEL COM 0.0%

Value ($000) $3 Shares 15 Est. Cost $162.45 Unrealized +30.8%

DBX DROPBOX INC CL A 0.0%

Value ($000) $1 Shares 20 Est. Cost $27.77 Unrealized +4.9%

DOCU DOCUSIGN INC COM 0.0%

Value ($000) $0 Shares 5 Est. Cost $45.87 Unrealized +50.8%

VFC V F CORP COM 0.0%

Value ($000) $0 Shares 16 Est. Cost $13.44 Unrealized +20.6%

VLY VALLEY NATL BANCORP COM 0.0%

Value ($000) $0 Shares 35 Est. Cost $9.99 Unrealized +11.1%

NE NOBLE CORP PLC ORD SHS A 0.0%

Value ($000) $0 Shares 12 Est. Cost $27.55 Unrealized +6.1%

MRCY MERCURY SYS INC COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $62.18 Unrealized +19.6%

AGG ISHARES AGGREGATE BOND ETF 0.0%

Value ($000) $31 Shares 311 Est. Cost $98.36 Unrealized —

DAL DELTA AIR LINES INC DEL CMN 0.0%

Value ($000) $0 Shares 5 Est. Cost $49.71 Unrealized +25.6%

EQIX EQUINIX INC COM 0.0%

Value ($000) $2 Shares 2 Est. Cost $733.71 Unrealized +6.5%

LCID LUCID GROUP INC COM NEW 0.0%

Value ($000) $0 Shares 4 Est. Cost $22.60 Unrealized -29.3%

NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%

Value ($000) $1 Shares 30 Est. Cost $16.04 Unrealized +31.6%

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value ($000) $1 Shares 14 Est. Cost $66.13 Unrealized +27.3%

UNH UNITEDHEALTH GROUP 0.0%

Value ($000) $0 Shares 1 Est. Cost $298.94 Unrealized +12.8%

VET VERMILION ENERGY INC COM 0.0%

Value ($000) $0 Shares 18 Est. Cost $7.73 Unrealized +6.8%

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value ($000) $0 Shares 5 Est. Cost $14.51 Unrealized +7.3%

NIO NIO INC SPON ADS 0.0%

Value ($000) $0 Shares 10 Est. Cost $6.60 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%

Value ($000) $0 Shares 9 Est. Cost $17.96 Unrealized +4.0%

VISN VISTANCE NETWORKS INC COM 0.0%

Value ($000) $0 Shares 5 Est. Cost $2.16 Unrealized +697.4%

KSS KOHLS CORP COM 0.0%

Value ($000) $0 Shares 5 Est. Cost $23.45 Unrealized -20.1%

NEE NEXTERA ENERGY INC COM 0.0%

Value ($000) $1 Shares 8 Est. Cost $72.21 Unrealized +14.2%

APTV APTIV PLC COM SHS 0.0%

Value ($000) $0 Shares 4 Est. Cost $61.22 Unrealized +31.1%

DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%

Value ($000) $0 Shares 2 Est. Cost $30.00 Unrealized —

UP WHEELS UP EXPERIENCE INC COM CL A 0.0%

Value ($000) $0 Shares 12 Est. Cost $1.94 Unrealized -41.1%

GPRO GOPRO INC CL A 0.0%

Value ($000) $0 Shares 9 Est. Cost $3.17 Unrealized -42.8%

CVS CVS HEALTH CORP COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $67.82 Unrealized +16.0%

GILD GILEAD SCIENCES INC COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $112.28 Unrealized +7.7%

EFA ISHARES MSCI EAFE ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $73.81 Unrealized —

VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.0%

Value ($000) $0 Shares 3 Est. Cost $47.67 Unrealized —

AMC AMC ENTMT HLDGS INC CL A NEW 0.0%

Value ($000) $0 Shares 2 Est. Cost $8.12 Unrealized -70.6%

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%

Value ($000) $0 Shares 2 Est. Cost $87.92 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value ($000) $0 Shares 1 Est. Cost $73.75 Unrealized +37.0%

NVAX NOVAVAX INC COM NEW 0.0%

Value ($000) $0 Shares 1 Est. Cost $6.12 Unrealized +23.2%

FLOT ISHARES FLOATING RATE BOND ETF 0.0%

Value ($000) $0 Shares 4 Est. Cost $50.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500 ETF	58,303	$37,117	12.0%	$443.96	—	ETF	922908363
VB	VANGUARD SMALL CAP ETF	46,422	$12,802	4.1%	$207.99	—	ETF	922908751
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	42,626	$3,185	1.0%	$54.49	—	ETF	921910725
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	37,505	$5,320	1.7%	$101.81	—	ETF	464288802
IVV	ISHARES CORE S&P 500 ETF	8,128	$5,652	1.8%	$477.30	—	ETF	464287200
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	22,833	$3,405	1.1%	$111.41	—	ETF	922042718
ESGE	ISHARES ESG AWARE MSCI EM ETF	45,930	$2,153	0.7%	$30.92	—	ETF	46434G863
VTI	VANGUARD TOTAL STOCK MARKET ETF	13,456	$4,603	1.5%	$236.94	—	ETF	922908769
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	8,296	$3,150	1.0%	$261.46	—	ETF	464287622
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,019	$1,296	0.4%	$494.84	—	ETF	78467Y107
EEM	ISHARES MSCI EMERGING MARKETS ETF	20,056	$1,165	0.4%	$38.72	—	ETF	464287234
IEFA	ISHARES CORE MSCI EAFE ETF	14,204	$1,314	0.4%	$69.44	—	ETF	46432F842
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	260,660	$20,801	6.7%	$77.48	—	ETF	92206C409
SPY	SPDR S&P 500 ETF TRUST	1,926	$1,333	0.4%	$474.93	—	ETF	78462F103
IWR	ISHARES RUSSELL MIDCAP ETF	6,756	$683	0.2%	$76.00	—	ETF	464287499
VNQ	VANGUARD REAL ESTATE ETF	99,490	$9,103	2.9%	$86.72	—	ETF	922908553
COST	COSTCO WHOLESALE CORP	1,002	$958	0.3%	$752.93	+20.3%	Stock	22160K105
OKLO	OKLO INC COM CL A	300	$27	0.0%	$22.12	+404.1%	Stock	02156V109
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	2,861	$49	0.0%	$13.47	+17.8%	Stock	76954A103
BA	BOEING CO COM	317	$78	0.0%	$212.98	-3.4%	Stock	097023105
ADP	AUTOMATIC DATA PROCESSING INC COM	400	$104	0.0%	$222.04	+19.3%	Stock	053015103
IYF	ISHARES U.S. FINANCIALS ETF	1,200	$156	0.1%	$84.21	—	ETF	464287788
AAPL	APPLE INC	1,573	$406	0.1%	$191.92	+39.8%	Stock	037833100
GBTC	GRAYSCALE BITCOIN TRUST ETF	640	$48	0.0%	$74.26	—	ETF	389637109
RTX	RTX CORPORATION COM	295	$59	0.0%	$78.60	+120.5%	Stock	75513E101
CCJ	CAMECO CORP COM	250	$28	0.0%	$58.09	+54.8%	Stock	13321L108
BND	VANGUARD TOTAL BOND MARKET ETF	244,100	$18,142	5.9%	$73.20	—	ETF	921937835
BOX	BOX INC CL A	867	$23	0.0%	$25.28	+24.1%	Stock	10316T104
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	1,240	$95	0.0%	$54.64	—	ETF	922042775
SBUX	STARBUCKS CORP	668	$62	0.0%	$95.55	-12.0%	Stock	855244109
IJR	ISHARES CORE S&P SMALL CAP ETF	533	$69	0.0%	$103.33	—	ETF	464287804
JNJ	JOHNSON & JOHNSON COM	160	$35	0.0%	$151.05	+30.4%	Stock	478160104
AMD	ADVANCED MICRO DEVICES INC COM	400	$91	0.0%	$127.25	+76.5%	Stock	007903107
GD	GENERAL DYNAMICS CORP COM	122	$45	0.0%	$234.24	+45.5%	Stock	369550108
IWD	ISHARES RUSSELL 1000 VALUE ETF	256	$56	0.0%	$162.92	—	ETF	464287598
RBLX	ROBLOX CORP CL A	69	$6	0.0%	$36.95	+187.4%	Stock	771049103
TEM	TEMPUS AI INC CL A	158	$11	0.0%	$46.75	+67.3%	Stock	88023B103
VTV	VANGUARD VALUE ETF	283	$56	0.0%	$166.26	—	ETF	922908744
IWN	ISHARES RUSSELL 2000 VALUE	157	$31	0.0%	$146.87	—	ETF	464287630
AVB	AVALONBAY CMNTYS INC COM	369	$67	0.0%	$161.55	+11.3%	REIT	053484101
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	256	$36	0.0%	$110.26	—	ETF	464287705
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	469	$80	0.0%	$70.43	—	ADR	01609W102
ESS	ESSEX PPTY TR INC COM	221	$56	0.0%	$203.15	+26.1%	REIT	297178105
CVX	CHEVRON CORP NEW COM	148	$25	0.0%	$137.80	+9.9%	Stock	166764100
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	126	$22	0.0%	$129.06	—	ETF	92206C649
IWO	ISHARES RUSSELL 2000 GROWTH ETF	91	$32	0.0%	$241.25	—	ETF	464287648
TSLA	TESLA INC COM	232	$102	0.0%	$214.32	+106.8%	Stock	88160R101
EQR	EQUITY RESIDENTIAL SH BEN INT	890	$54	0.0%	$52.84	+14.8%	REIT	29476L107
BKNG	BOOKING HOLDINGS INC COM	14	$73	0.0%	$5094.53	+0.9%	Stock	09857L108
QQQ	POWERSHARES QQQ TR	103	$64	0.0%	$409.52	—	ETF	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	675	$333	0.1%	$352.79	+41.0%	Stock	084670702
VOOG	VANGUARD S&P 500 GROWTH ETF	84	$37	0.0%	$327.38	—	ETF	921932505
IBIT	ISHARES BITCOIN TRUST ETF	84	$5	0.0%	$61.78	—	ETF	46438F101
SDY	STATE STREET SPDR S&P DIVIDEND ETF	103	$15	0.0%	$130.49	—	ETF	78464A763
PRCH	PORCH GROUP INC COM	100	$1	0.0%	$1.41	+757.0%	Stock	733245104
IAU	ISHARES GOLD TRUST	63	$5	0.0%	$77.38	—	ETF	464285204
AMGN	AMGEN INC	18	$6	0.0%	$264.10	+19.6%	Stock	031162100
LULU	LULULEMON ATHLETICA INC	14	$3	0.0%	$427.71	-57.6%	Stock	550021109
MOS	MOSAIC CO NEW COM	200	$6	0.0%	$33.10	-19.2%	Stock	61945C103
IVT	INLAND AMERICAN REIT	837	$24	0.0%	$25.10	—	REIT	46124J201
EA	ELECTRONIC ARTS INC COM	76	$16	0.0%	$130.73	+54.3%	Stock	285512109
IWF	ISHARES RUSSELL 1000 GROWTH ETF	126	$59	0.0%	$305.14	—	ETF	464287614
W	WAYFAIR INC CL A	6	$1	0.0%	$73.26	+31.3%	Stock	94419L101
CMG	CHIPOTLE MEXICAN GRILL INC COM	100	$4	0.0%	$61.57	-41.3%	Stock	169656105
PEW	GRABAGUN DIGITAL HLDGS INC COMMON STOCK	150	$0	0.0%	$13.10	-69.6%	Stock	38387Q105
ACN	ACCENTURE PLC IRELAND SHS CLASS A	5	$1	0.0%	$353.86	-28.2%	Stock	G1151C101
SLB	SLB LIMITED COM STK	14	$1	0.0%	$34.34	+5.0%	Stock	806857108
WBD	WARNER BROS DISCOVERY INC COM SER A	21	$1	0.0%	$10.79	+116.5%	Stock	934423104
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	122	$2	0.0%	$13.17	—	ETF	464288224
VUG	VANGUARD GROWTH ETF	129	$63	0.0%	$378.75	—	ETF	922908736
LUV	SOUTHWEST AIRLS CO COM	15	$1	0.0%	$24.74	+40.6%	Stock	844741108
HP	HELMERICH & PAYNE INC COM	14	$0	0.0%	$18.44	+44.1%	Stock	423452101
IMNM	IMMUNOME INC COM	20	$0	0.0%	$12.08	+45.2%	Stock	45257U108
INTU	INTUIT INC	1	$1	0.0%	$719.44	-8.2%	Stock	461202103
GAP	GAP INC COM	23	$1	0.0%	$15.11	+59.2%	Stock	364760108
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	6	$0	0.0%	$57.41	+4.3%	Stock	H17182108
NKE	NIKE INC CLASS B	28	$2	0.0%	$102.99	-37.0%	Stock	654106103
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	7	$0	0.0%	$19.00	—	ADR	881624209
WFRD	WEATHERFORD INTL PLC ORD SHS	5	$0	0.0%	$59.40	+22.2%	Stock	G48833118
KO	COCA COLA CO COM	128	$9	0.0%	$55.57	+24.9%	Stock	191216100
DHR	DANAHER CORP	4	$1	0.0%	$212.56	+3.3%	Stock	235851102
WM	WASTE MGMT INC DEL COM	15	$3	0.0%	$162.45	+30.8%	Stock	94106L109
DBX	DROPBOX INC CL A	20	$1	0.0%	$27.77	+4.9%	Stock	26210C104
DOCU	DOCUSIGN INC COM	5	$0	0.0%	$45.87	+50.8%	Stock	256163106
VFC	V F CORP COM	16	$0	0.0%	$13.44	+20.6%	Stock	918204108
VLY	VALLEY NATL BANCORP COM	35	$0	0.0%	$9.99	+11.1%	Stock	919794107
NE	NOBLE CORP PLC ORD SHS A	12	$0	0.0%	$27.55	+6.1%	Stock	G65431127
MRCY	MERCURY SYS INC COM	2	$0	0.0%	$62.18	+19.6%	Stock	589378108
AGG	ISHARES AGGREGATE BOND ETF	311	$31	0.0%	$98.36	—	ETF	464287226
DAL	DELTA AIR LINES INC DEL CMN	5	$0	0.0%	$49.71	+25.6%	Stock	247361702
EQIX	EQUINIX INC COM	2	$2	0.0%	$733.71	+6.5%	REIT	29444U700
LCID	LUCID GROUP INC COM NEW	4	$0	0.0%	$22.60	-29.3%	Stock	549498202
NCLH	NORWEGIAN CRUISE LINE HLDG LTD SHS	30	$1	0.0%	$16.04	+31.6%	Stock	G66721104
ZM	ZOOM COMMUNICATIONS INC CL A	14	$1	0.0%	$66.13	+27.3%	Stock	98980L101
UNH	UNITEDHEALTH GROUP	1	$0	0.0%	$298.94	+12.8%	Stock	91324P102
VET	VERMILION ENERGY INC COM	18	$0	0.0%	$7.73	+6.8%	Stock	923725105
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	5	$0	0.0%	$14.51	+7.3%	Stock	69932A204
NIO	NIO INC SPON ADS	10	$0	0.0%	$6.60	—	ADR	62914V106
ZETA	ZETA GLOBAL HOLDINGS CORP CL A	9	$0	0.0%	$17.96	+4.0%	Stock	98956A105
VISN	VISTANCE NETWORKS INC COM	5	$0	0.0%	$2.16	+697.4%	Stock	20337X109
KSS	KOHLS CORP COM	5	$0	0.0%	$23.45	-20.1%	Stock	500255104
NEE	NEXTERA ENERGY INC COM	8	$1	0.0%	$72.21	+14.2%	Stock	65339F101
APTV	APTIV PLC COM SHS	4	$0	0.0%	$61.22	+31.1%	Stock	G3265R107
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	2	$0	0.0%	$30.00	—	ETF	06738C778
UP	WHEELS UP EXPERIENCE INC COM CL A	12	$0	0.0%	$1.94	-41.1%	Stock	96328L205
GPRO	GOPRO INC CL A	9	$0	0.0%	$3.17	-42.8%	Stock	38268T103
CVS	CVS HEALTH CORP COM	3	$0	0.0%	$67.82	+16.0%	Stock	126650100
GILD	GILEAD SCIENCES INC COM	2	$0	0.0%	$112.28	+7.7%	Stock	375558103
EFA	ISHARES MSCI EAFE ETF	1	$0	0.0%	$73.81	—	ETF	464287465
VTIP	VANGUARD SHORT TERM INFL-PROTECTED	3	$0	0.0%	$47.67	—	ETF	922020805
AMC	AMC ENTMT HLDGS INC CL A NEW	2	$0	0.0%	$8.12	-70.6%	Stock	00165C302
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	2	$0	0.0%	$87.92	—	ETF	464288281
VLTO	VERALTO CORP COM SHS	1	$0	0.0%	$73.75	+37.0%	Stock	92338C103
NVAX	NOVAVAX INC COM NEW	1	$0	0.0%	$6.12	+23.2%	Stock	670002401
FLOT	ISHARES FLOATING RATE BOND ETF	4	$0	0.0%	$50.75	—	ETF	46429B655