Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPCX	SPACE EX TECH SPACEX CLASS A	6,481	$1.107M	0.3%	$170.86	—	COMMON STOCK	84615Q103
VST	VISTRA CORP	33	$5,234	0.0%	$158.61	—	COMMON STOCK	92840M102
MU	MICRON TECHNOLOGY INC	2	$2,308	0.0%	$1154.00	—	COMMON STOCK	595112103
CRWV	COREWEAVE INC CLASS A	20	$1,990	0.0%	$99.50	—	COMMON STOCK	21873S108
SNEX	STONEX GROUP INC	15	$1,777	0.0%	$118.47	—	COMMON STOCK	861896108
RBRK	RUBRIK INC CLASS A	15	$1,204	0.0%	$80.27	—	COMMON STOCK	781154109
VRT	VERTIV HLDGS CO CLASS A	3	$1,004	0.0%	$334.67	—	COMMON STOCK	92537N108
STX	SEAGATE TECHNOLOGY H F	1	$965	0.0%	$965.00	—	FOREIGN ORDINARIES	G7997R103
USAR	USA RARE EARTH INC CLASS A	42	$906	0.0%	$21.57	—	COMMON STOCK	91733P107
FPS	FORGENT PWR SOLUTION CLASS A	16	$893	0.0%	$55.81	—	COMMON STOCK	34631F102
CRCL	CIRCLE INTERNET GROUP INCLASS A	13	$814	0.0%	$62.62	—	COMMON STOCK	172573107
CRWD	CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES	1	$763	0.0%	$763.00	—	COMMON STOCK	22788C105
NRG	NRG ENERGY INC	4	$584	0.0%	$146.00	—	COMMON STOCK	629377508
TAC	TRANSALTA CORP F	37	$511	0.0%	$13.81	—	FOREIGN CANADIAN	89346D107
AES	AES CORP	34	$498	0.0%	$14.65	—	COMMON STOCK	00130H105
CEG	CONSTELLATION ENERGY COR	2	$496	0.0%	$248.00	—	COMMON STOCK	21037T109
TLN	TALEN ENERGY CORP NEW CLASS EQUITY	1	$384	0.0%	$384.00	—	COMMON STOCK	87422Q109

Increased Positions (44)

IWF ISHARES RUSSELL 1000 GROWTH ETF 13.5%

Value $54.49M (+15.5%) Shares 438,767 (+297.2%) Est. Cost $183.73 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 2.0%

Value $7.96M (+12.6%) Shares 74,070 (+11.3%) Est. Cost $107.55 Unrealized —

SCHD SCHWAB U.S. DIVIDEND EQUITY ETF 0.2%

Value $869K (+4958.4%) Shares 27,431 (+4807.2%) Est. Cost $31.63 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 1.9%

Value $7.709M (-8.2%) Shares 232,293 (+7.1%) Est. Cost $40.52 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES 1.5%

Value $5.93M (+12.5%) Shares 83,217 (+1.6%) Est. Cost $54.53 Unrealized —

AMD ADVANCED MICRO DEVICES I 0.1%

Value $476K (+208.1%) Shares 819 (+7.9%) Est. Cost $174.93 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $676K (+55.6%) Shares 5,754 (+2.8%) Est. Cost $52.23 Unrealized —

AXP AMERICAN EXPRESS CO 0.4%

Value $1.576M (+13.0%) Shares 4,658 (+1.1%) Est. Cost $166.85 Unrealized —

KO THE COCA-COLA CO 0.3%

Value $1.018M (+9.5%) Shares 12,528 (+2.5%) Est. Cost $55.87 Unrealized —

VUG VANGUARD GROWTH INDEX FUND ETF SHARES 0.0%

Value $199K (+18.3%) Shares 2,314 (+501.0%) Est. Cost $136.89 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $789K (+3.9%) Shares 5,404 (+2.8%) Est. Cost $142.00 Unrealized —

LOW LOWES COS INC 0.2%

Value $723K (-3.5%) Shares 3,277 (+3.4%) Est. Cost $201.28 Unrealized —

INTC INTEL CORP 0.0%

Value $23,737 (+249.3%) Shares 170 (+10.4%) Est. Cost $32.77 Unrealized —

RF REGIONS FINL CORP NEW 0.0%

Value $113K (+16.8%) Shares 3,737 (+1.0%) Est. Cost $22.49 Unrealized —

VO VANGUARD MID-CAP INDEX FUND ETF SHARES 0.0%

Value $111K (+12.2%) Shares 1,380 (+300.0%) Est. Cost $125.89 Unrealized —

META META PLATFORMS INC CLASS A 0.3%

Value $1.099M (-0.5%) Shares 1,950 (+1.1%) Est. Cost $340.97 Unrealized —

WPC W P CAREY INC REIT 0.0%

Value $84,024 (+6.6%) Shares 1,175 (+1.3%) Est. Cost $63.38 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $18,016 (+29.8%) Shares 59 (+1.7%) Est. Cost $233.47 Unrealized —

— BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES 0.0%

Value $125K (+3.0%) Shares 5,282 (+2.5%) Est. Cost $24.56 Unrealized —

VNQ VANGUARD REAL ESTATE INDEX FUND ETF SHARES 0.0%

Value $14,819 (+28.2%) Shares 153 (+17.7%) Est. Cost $90.62 Unrealized —

STAG STAG INDL INC REIT 0.0%

Value $52,108 (+6.6%) Shares 1,369 (+1.0%) Est. Cost $36.16 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

Value $8,666 (+54.7%) Shares 96 (+7.9%) Est. Cost $72.99 Unrealized —

O REALTY INCOME CORP REIT 0.0%

Value $97,673 (+2.6%) Shares 1,576 (+1.4%) Est. Cost $53.03 Unrealized —

VHT VANGUARD HEALTH CARE INDEX FUND ETF SHARES 0.0%

Value $11,496 (+16.2%) Shares 38 (+5.6%) Est. Cost $287.70 Unrealized —

EWY ISHARES MSCI SOUTH KOREAETF 0.0%

Value $3,091 (+75.6%) Shares 15 (+7.1%) Est. Cost $82.97 Unrealized —

MP MP MATLS CORP CLASS A 0.0%

Value $1,176 (+509.3%) Shares 21 (+425.0%) Est. Cost $57.32 Unrealized —

BKCH GLOBAL X BLOCKCHAIN ETF 0.0%

Value $3,114 (+37.4%) Shares 41 (+2.5%) Est. Cost $60.72 Unrealized —

MGK VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES 0.0%

Value $4,842 (+19.5%) Shares 55 (+400.0%) Est. Cost $143.66 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES 0.0%

Value $3,369 (+30.0%) Shares 9 (+12.5%) Est. Cost $321.91 Unrealized —

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $2,061 (+60.3%) Shares 43 (+22.9%) Est. Cost $57.74 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES 0.0%

Value $2,873 (+36.9%) Shares 24 (+700.0%) Est. Cost $187.65 Unrealized —

MCHI ISHARES MSCI CHINA ETF 0.0%

Value $13,768 (+5.6%) Shares 269 (+15.9%) Est. Cost $55.49 Unrealized —

PLTR PALANTIR TECHNOLOGIES INCLASS A 0.0%

Value $12,950 (-4.8%) Shares 111 (+19.4%) Est. Cost $121.06 Unrealized —

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%

Value $1,607 (+60.1%) Shares 30 (+3.4%) Est. Cost $31.27 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 0.0%

Value $6,367 (+10.1%) Shares 40 (+2.6%) Est. Cost $143.80 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $18,519 (-2.7%) Shares 211 (+2.9%) Est. Cost $78.27 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%

Value $1,921 (+26.2%) Shares 31 (+14.8%) Est. Cost $57.36 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%

Value $2,132 (+20.1%) Shares 24 (+4.3%) Est. Cost $76.09 Unrealized —

AMCR AMCOR PLC F 0.0%

Value $3,390 (+10.8%) Shares 78 (+1.3%) Est. Cost $45.80 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $15,550 (-1.5%) Shares 292 (+13.6%) Est. Cost $60.56 Unrealized —

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $952 (+18.9%) Shares 25 (+4.2%) Est. Cost $34.08 Unrealized —

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%

Value $1,643 (+7.1%) Shares 32 (+6.7%) Est. Cost $49.55 Unrealized —

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%

Value $941 (+1.0%) Shares 48 (+2.1%) Est. Cost $19.65 Unrealized —

SOUN SOUNDHOUND AI INC CLASS A 0.0%

Value $427 (-1.2%) Shares 66 (+24.5%) Est. Cost $10.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ETF	438,767 (+297.2%)	$54.49M (+15.5%)	13.5%	$183.73	—	UIT EXCHANGE TRADED	464287614
MUB	ISHARES NATIONAL MUNI BOND ETF	74,070 (+11.3%)	$7.96M (+12.6%)	2.0%	$107.55	—	UIT EXCHANGE TRADED	464288414
SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	27,431 (+4807.2%)	$869K (+4958.4%)	0.2%	$31.63	—	UIT EXCHANGE TRADED	808524797
IBIT	ISHARES BITCOIN TRUST ETF	232,293 (+7.1%)	$7.709M (-8.2%)	1.9%	$40.52	—	UIT EXCHANGE TRADED	46438F101
VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	83,217 (+1.6%)	$5.93M (+12.5%)	1.5%	$54.53	—	UIT EXCHANGE TRADED	921943858
AMD	ADVANCED MICRO DEVICES I	819 (+7.9%)	$476K (+208.1%)	0.1%	$174.93	—	COMMON STOCK	007903107
CSCO	CISCO SYS INC	5,754 (+2.8%)	$676K (+55.6%)	0.2%	$52.23	—	COMMON STOCK	17275R102
AXP	AMERICAN EXPRESS CO	4,658 (+1.1%)	$1.576M (+13.0%)	0.4%	$166.85	—	COMMON STOCK	025816109
KO	THE COCA-COLA CO	12,528 (+2.5%)	$1.018M (+9.5%)	0.3%	$55.87	—	COMMON STOCK	191216100
VUG	VANGUARD GROWTH INDEX FUND ETF SHARES	2,314 (+501.0%)	$199K (+18.3%)	0.0%	$136.89	—	UIT EXCHANGE TRADED	922908736
PG	PROCTER & GAMBLE CO	5,404 (+2.8%)	$789K (+3.9%)	0.2%	$142.00	—	COMMON STOCK	742718109
LOW	LOWES COS INC	3,277 (+3.4%)	$723K (-3.5%)	0.2%	$201.28	—	COMMON STOCK	548661107
INTC	INTEL CORP	170 (+10.4%)	$23,737 (+249.3%)	0.0%	$32.77	—	COMMON STOCK	458140100
RF	REGIONS FINL CORP NEW	3,737 (+1.0%)	$113K (+16.8%)	0.0%	$22.49	—	COMMON STOCK	7591EP100
VO	VANGUARD MID-CAP INDEX FUND ETF SHARES	1,380 (+300.0%)	$111K (+12.2%)	0.0%	$125.89	—	UIT EXCHANGE TRADED	922908629
META	META PLATFORMS INC CLASS A	1,950 (+1.1%)	$1.099M (-0.5%)	0.3%	$340.97	—	COMMON STOCK	30303M102
WPC	W P CAREY INC REIT	1,175 (+1.3%)	$84,024 (+6.6%)	0.0%	$63.38	—	REAL ESTATE INVESTME	92936U109
QQQM	INVESCO NASDAQ 100 ETF	59 (+1.7%)	$18,016 (+29.8%)	0.0%	$233.47	—	UIT EXCHANGE TRADED	46138G649
—	BLACKROCK PRIVATE CREDIT FUND CLASS INSTITUTIONAL SHARES	5,282 (+2.5%)	$125K (+3.0%)	0.0%	$24.56	—	CLOSED END MUTL FUND	09261Y308
VNQ	VANGUARD REAL ESTATE INDEX FUND ETF SHARES	153 (+17.7%)	$14,819 (+28.2%)	0.0%	$90.62	—	UIT EXCHANGE TRADED	922908553
STAG	STAG INDL INC REIT	1,369 (+1.0%)	$52,108 (+6.6%)	0.0%	$36.16	—	REAL ESTATE INVESTME	85254J102
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	96 (+7.9%)	$8,666 (+54.7%)	0.0%	$72.99	—	UIT EXCHANGE TRADED	33734X846
O	REALTY INCOME CORP REIT	1,576 (+1.4%)	$97,673 (+2.6%)	0.0%	$53.03	—	REAL ESTATE INVESTME	756109104
VHT	VANGUARD HEALTH CARE INDEX FUND ETF SHARES	38 (+5.6%)	$11,496 (+16.2%)	0.0%	$287.70	—	UIT EXCHANGE TRADED	92204A504
EWY	ISHARES MSCI SOUTH KOREAETF	15 (+7.1%)	$3,091 (+75.6%)	0.0%	$82.97	—	UIT EXCHANGE TRADED	464286772
MP	MP MATLS CORP CLASS A	21 (+425.0%)	$1,176 (+509.3%)	0.0%	$57.32	—	COMMON STOCK	553368101
BKCH	GLOBAL X BLOCKCHAIN ETF	41 (+2.5%)	$3,114 (+37.4%)	0.0%	$60.72	—	UIT EXCHANGE TRADED	37960A735
MGK	VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES	55 (+400.0%)	$4,842 (+19.5%)	0.0%	$143.66	—	UIT EXCHANGE TRADED	921910816
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	9 (+12.5%)	$3,369 (+30.0%)	0.0%	$321.91	—	UIT EXCHANGE TRADED	922908769
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	43 (+22.9%)	$2,061 (+60.3%)	0.0%	$57.74	—	AMERICAN DEPOSITORY	670100205
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	24 (+700.0%)	$2,873 (+36.9%)	0.0%	$187.65	—	UIT EXCHANGE TRADED	92204A702
MCHI	ISHARES MSCI CHINA ETF	269 (+15.9%)	$13,768 (+5.6%)	0.0%	$55.49	—	UIT EXCHANGE TRADED	46429B671
PLTR	PALANTIR TECHNOLOGIES INCLASS A	111 (+19.4%)	$12,950 (-4.8%)	0.0%	$121.06	—	COMMON STOCK	69608A108
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	30 (+3.4%)	$1,607 (+60.1%)	0.0%	$31.27	—	UIT EXCHANGE TRADED	09290C780
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	40 (+2.6%)	$6,367 (+10.1%)	0.0%	$143.80	—	UIT EXCHANGE TRADED	921946406
NEE	NEXTERA ENERGY INC	211 (+2.9%)	$18,519 (-2.7%)	0.0%	$78.27	—	COMMON STOCK	65339F101
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	31 (+14.8%)	$1,921 (+26.2%)	0.0%	$57.36	—	UIT EXCHANGE TRADED	46654Q203
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	24 (+4.3%)	$2,132 (+20.1%)	0.0%	$76.09	—	UIT EXCHANGE TRADED	78464A854
AMCR	AMCOR PLC F	78 (+1.3%)	$3,390 (+10.8%)	0.0%	$45.80	—	FOREIGN ORDINARIES	G0250X149
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	292 (+13.6%)	$15,550 (-1.5%)	0.0%	$60.56	—	UIT EXCHANGE TRADED	81369Y506
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	25 (+4.2%)	$952 (+18.9%)	0.0%	$34.08	—	UIT EXCHANGE TRADED	37954Y715
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	32 (+6.7%)	$1,643 (+7.1%)	0.0%	$49.55	—	UIT EXCHANGE TRADED	46138E362
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	48 (+2.1%)	$941 (+1.0%)	0.0%	$19.65	—	UIT EXCHANGE TRADED	46138J783
SOUN	SOUNDHOUND AI INC CLASS A	66 (+24.5%)	$427 (-1.2%)	0.0%	$10.92	—	COMMON STOCK	836100107

Exited Positions (13)

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%

Value $39,726 Shares 765 Est. Cost $52.77 Unrealized —

AVB AVALONBAY CMNTYS INC REIT 0.0%

Value $22,187 Shares 135 Est. Cost $209.57 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $18,080 Shares 344 Est. Cost $52.88 Unrealized —

DOW DOW INC 0.0%

Value $11,412 Shares 274 Est. Cost $35.20 Unrealized —

CMCSA COMCAST CORP NEW CLASS A 0.0%

Value $10,393 Shares 362 Est. Cost $34.97 Unrealized —

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $9,528 Shares 186 Est. Cost $51.08 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%

Value $9,361 Shares 93 Est. Cost $100.67 Unrealized —

ICF ISHARES SELECT U.S. REITETF 0.0%

Value $4,830 Shares 78 Est. Cost $61.78 Unrealized —

CMI CUMMINS INC 0.0%

Value $3,766 Shares 7 Est. Cost $513.11 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $893 Shares 15 Est. Cost $52.64 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $887 Shares 25 Est. Cost $43.64 Unrealized —

WULF TERAWULF INC 0.0%

Value $577 Shares 40 Est. Cost $7.93 Unrealized —

SFIX STITCH FIX INC CLASS A 0.0%

Value $29 Shares 9 Est. Cost $4.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	765	$39,726	0.0%	$52.77	—	—	092528603
AVB	AVALONBAY CMNTYS INC REIT	135	$22,187	0.0%	$209.57	—	—	053484101
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	344	$18,080	0.0%	$52.88	—	—	464288646
DOW	DOW INC	274	$11,412	0.0%	$35.20	—	—	260557103
CMCSA	COMCAST CORP NEW CLASS A	362	$10,393	0.0%	$34.97	—	—	20030N101
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	186	$9,528	0.0%	$51.08	—	—	464288620
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	93	$9,361	0.0%	$100.67	—	—	46436E718
ICF	ISHARES SELECT U.S. REITETF	78	$4,830	0.0%	$61.78	—	—	464287564
CMI	CUMMINS INC	7	$3,766	0.0%	$513.11	—	—	231021106
CECO	CECO ENVIRONMENTAL CORP	15	$893	0.0%	$52.64	—	—	125141101
CELH	CELSIUS HLDGS INC	25	$887	0.0%	$43.64	—	—	15118V207
WULF	TERAWULF INC	40	$577	0.0%	$7.93	—	—	88080T104
SFIX	STITCH FIX INC CLASS A	9	$29	0.0%	$4.56	—	—	860897107

Decreased Positions (32)

IVV ISHARES CORE S&P 500 ETF 28.5%

Value $115M (+13.1%) Shares 153,501 (-1.2%) Est. Cost $529.03 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 8.8%

Value $35.65M (+8.3%) Shares 147,043 (-4.2%) Est. Cost $187.01 Unrealized —

AVUV AVANTIS US SMALL CAP VALUE ETF 3.5%

Value $14.04M (+10.8%) Shares 112,496 (-1.3%) Est. Cost $92.23 Unrealized —

GOOGL ALPHABET INC CLASS A 1.2%

Value $4.669M (+21.4%) Shares 13,065 (-2.3%) Est. Cost $133.82 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 4.0%

Value $16.07M (+5.3%) Shares 166,358 (-1.3%) Est. Cost $70.91 Unrealized —

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 1.9%

Value $7.7M (-5.1%) Shares 154,765 (-2.9%) Est. Cost $50.63 Unrealized —

NFLX NETFLIX INC 0.2%

Value $930K (-27.6%) Shares 13,028 (-2.4%) Est. Cost $101.50 Unrealized —

NVDA NVIDIA CORP 0.8%

Value $3.088M (+12.9%) Shares 15,432 (-1.6%) Est. Cost $99.13 Unrealized —

AMZN AMAZON.COM INC 0.8%

Value $3.071M (+12.6%) Shares 12,871 (-1.7%) Est. Cost $143.25 Unrealized —

NKE NIKE INC CLASS B 0.0%

Value $146K (-60.5%) Shares 3,579 (-48.8%) Est. Cost $96.30 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 1.9%

Value $7.552M (-2.7%) Shares 64,292 (-1.7%) Est. Cost $117.59 Unrealized —

C CITIGROUP INC 0.3%

Value $1.11M (+21.3%) Shares 7,931 (-1.7%) Est. Cost $45.65 Unrealized —

PFE PFIZER INC 0.1%

Value $295K (-35.8%) Shares 12,327 (-24.7%) Est. Cost $26.10 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $485K (+47.7%) Shares 1,166 (-3.9%) Est. Cost $511.31 Unrealized —

VZ VERIZON COMMUNICATIONS I 0.2%

Value $760K (-17.1%) Shares 17,949 (-1.7%) Est. Cost $31.60 Unrealized —

BIIB BIOGEN INC 0.1%

Value $229K (-35.7%) Shares 1,060 (-45.5%) Est. Cost $233.19 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF TRUST 0.5%

Value $2.027M (+4.5%) Shares 2,715 (-9.0%) Est. Cost $496.23 Unrealized —

TSLA TESLA INC 0.2%

Value $917K (+10.3%) Shares 2,181 (-2.5%) Est. Cost $250.01 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $69,724 (-52.6%) Shares 1,470 (-31.8%) Est. Cost $30.99 Unrealized —

PGR PROGRESSIVE CORP OH 0.3%

Value $1.058M (+7.7%) Shares 4,842 (-2.3%) Est. Cost $143.35 Unrealized —

PFF ISHARES PREFERRED AND INCOME SECURITIES ETF 0.1%

Value $222K (-19.6%) Shares 7,285 (-20.0%) Est. Cost $31.19 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES 0.0%

Value $51,630 (-44.8%) Shares 720 (-42.7%) Est. Cost $74.08 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $221K (+16.4%) Shares 1,605 (-4.3%) Est. Cost $80.86 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $4.172M (-0.5%) Shares 11,182 (-1.3%) Est. Cost $353.66 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%

Value $218K (+9.4%) Shares 2,636 (-7.9%) Est. Cost $54.90 Unrealized —

CMG CHIPOTLE MEXICAN GRILL I 0.1%

Value $517K (+2.1%) Shares 15,611 (-1.4%) Est. Cost $60.31 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $657 (-84.4%) Shares 1 (-90.9%) Est. Cost $364.06 Unrealized —

DEO DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS 0.0%

Value $1,461 (-54.4%) Shares 18 (-58.1%) Est. Cost $97.01 Unrealized —

HD HOME DEPOT INC 0.1%

Value $216K (-0.7%) Shares 611 (-7.4%) Est. Cost $356.22 Unrealized —

MICC THE MAGNUM ICE CREAM C F 0.0%

Value $69 (-92.7%) Shares 4 (-93.7%) Est. Cost $15.68 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $396 (-23.6%) Shares 11 (-21.4%) Est. Cost $32.14 Unrealized —

NBIS NEBIUS GROUP N V A FCLASS A 0.0%

Value $5,523 (-1.4%) Shares 20 (-63.0%) Est. Cost $103.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	153,501 (-1.2%)	$115M (+13.1%)	28.5%	$529.03	—	UIT EXCHANGE TRADED	464287200
IWD	ISHARES RUSSELL 1000 VALUE ETF	147,043 (-4.2%)	$35.65M (+8.3%)	8.8%	$187.01	—	UIT EXCHANGE TRADED	464287598
AVUV	AVANTIS US SMALL CAP VALUE ETF	112,496 (-1.3%)	$14.04M (+10.8%)	3.5%	$92.23	—	UIT EXCHANGE TRADED	025072877
GOOGL	ALPHABET INC CLASS A	13,065 (-2.3%)	$4.669M (+21.4%)	1.2%	$133.82	—	COMMON STOCK	02079K305
IEFA	ISHARES CORE MSCI EAFE ETF	166,358 (-1.3%)	$16.07M (+5.3%)	4.0%	$70.91	—	UIT EXCHANGE TRADED	46432F842
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	154,765 (-2.9%)	$7.7M (-5.1%)	1.9%	$50.63	—	UIT EXCHANGE TRADED	46431W507
NFLX	NETFLIX INC	13,028 (-2.4%)	$930K (-27.6%)	0.2%	$101.50	—	COMMON STOCK	64110L106
NVDA	NVIDIA CORP	15,432 (-1.6%)	$3.088M (+12.9%)	0.8%	$99.13	—	COMMON STOCK	67066G104
AMZN	AMAZON.COM INC	12,871 (-1.7%)	$3.071M (+12.6%)	0.8%	$143.25	—	COMMON STOCK	023135106
NKE	NIKE INC CLASS B	3,579 (-48.8%)	$146K (-60.5%)	0.0%	$96.30	—	COMMON STOCK	654106103
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	64,292 (-1.7%)	$7.552M (-2.7%)	1.9%	$117.59	—	UIT EXCHANGE TRADED	464288661
C	CITIGROUP INC	7,931 (-1.7%)	$1.11M (+21.3%)	0.3%	$45.65	—	COMMON STOCK	172967424
PFE	PFIZER INC	12,327 (-24.7%)	$295K (-35.8%)	0.1%	$26.10	—	COMMON STOCK	717081103
UNH	UNITEDHEALTH GROUP INC	1,166 (-3.9%)	$485K (+47.7%)	0.1%	$511.31	—	COMMON STOCK	91324P102
VZ	VERIZON COMMUNICATIONS I	17,949 (-1.7%)	$760K (-17.1%)	0.2%	$31.60	—	COMMON STOCK	92343V104
BIIB	BIOGEN INC	1,060 (-45.5%)	$229K (-35.7%)	0.1%	$233.19	—	COMMON STOCK	09062X103
SPY	STATE STREET SPDR S&P 500 ETF TRUST	2,715 (-9.0%)	$2.027M (+4.5%)	0.5%	$496.23	—	UIT EXCHANGE TRADED	78462F103
TSLA	TESLA INC	2,181 (-2.5%)	$917K (+10.3%)	0.2%	$250.01	—	COMMON STOCK	88160R101
SLV	ISHARES SILVER TRUST	1,470 (-31.8%)	$69,724 (-52.6%)	0.0%	$30.99	—	UIT EXCHANGE TRADED	46428Q109
PGR	PROGRESSIVE CORP OH	4,842 (-2.3%)	$1.058M (+7.7%)	0.3%	$143.35	—	COMMON STOCK	743315103
PFF	ISHARES PREFERRED AND INCOME SECURITIES ETF	7,285 (-20.0%)	$222K (-19.6%)	0.1%	$31.19	—	UIT EXCHANGE TRADED	464288687
BND	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	720 (-42.7%)	$51,630 (-44.8%)	0.0%	$74.08	—	UIT EXCHANGE TRADED	921937835
IVW	ISHARES S&P 500 GROWTH ETF	1,605 (-4.3%)	$221K (+16.4%)	0.1%	$80.86	—	UIT EXCHANGE TRADED	464287309
MSFT	MICROSOFT CORP	11,182 (-1.3%)	$4.172M (-0.5%)	1.0%	$353.66	—	COMMON STOCK	594918104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	2,636 (-7.9%)	$218K (+9.4%)	0.1%	$54.90	—	UIT EXCHANGE TRADED	46434G103
CMG	CHIPOTLE MEXICAN GRILL I	15,611 (-1.4%)	$517K (+2.1%)	0.1%	$60.31	—	COMMON STOCK	169656105
SMH	VANECK SEMICONDUCTOR ETF	1 (-90.9%)	$657 (-84.4%)	0.0%	$364.06	—	UIT EXCHANGE TRADED	92189F676
DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	18 (-58.1%)	$1,461 (-54.4%)	0.0%	$97.01	—	AMERICAN DEPOSITORY	25243Q205
HD	HOME DEPOT INC	611 (-7.4%)	$216K (-0.7%)	0.1%	$356.22	—	COMMON STOCK	437076102
MICC	THE MAGNUM ICE CREAM C F	4 (-93.7%)	$69 (-92.7%)	0.0%	$15.68	—	FOREIGN ORDINARIES	N5505D105
VSNT	VERSANT MEDIA GROUP INC	11 (-21.4%)	$396 (-23.6%)	0.0%	$32.14	—	COMMON STOCK	925283103
NBIS	NEBIUS GROUP N V A FCLASS A	20 (-63.0%)	$5,523 (-1.4%)	0.0%	$103.64	—	FOREIGN ORDINARIES	N97284108

Unchanged Positions (207)

IJR ISHARES CORE S&P SMALL-CAP ETF 8.4%

Value $33.91M Shares 228,635 Est. Cost $109.89 Unrealized —

QQQ INVESCO QQQ TR 5.7%

Value $23.17M Shares 31,458 Est. Cost $444.64 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES 2.5%

Value $9.906M Shares 165,953 Est. Cost $43.56 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $1.158M Shares 3,884 Est. Cost $149.15 Unrealized —

AVDE AVANTIS INTERNATIONAL EQUITY ETF 1.8%

Value $7.305M Shares 81,892 Est. Cost $66.26 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $1.791M Shares 5,469 Est. Cost $153.15 Unrealized —

IBM IBM CORP 0.3%

Value $1.33M Shares 4,728 Est. Cost $145.23 Unrealized —

AAPL APPLE INC 0.3%

Value $1.299M Shares 4,489 Est. Cost $193.18 Unrealized —

MS MORGAN STANLEY 0.2%

Value $699K Shares 3,343 Est. Cost $77.13 Unrealized —

WMT WALMART INC 0.4%

Value $1.496M Shares 13,206 Est. Cost $55.33 Unrealized —

IAU ISHARES GOLD TRUST 0.2%

Value $692K Shares 9,169 Est. Cost $81.82 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $199K Shares 584 Est. Cost $184.92 Unrealized —

V VISA INC CLASS A 0.2%

Value $909K Shares 2,650 Est. Cost $246.37 Unrealized —

ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.1%

Value $288K Shares 145 Est. Cost $831.88 Unrealized —

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.5%

Value $1.927M Shares 40,384 Est. Cost $39.19 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $697K Shares 6,817 Est. Cost $92.29 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $319K Shares 2,330 Est. Cost $98.82 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $200K Shares 188 Est. Cost $351.51 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $247K Shares 2,378 Est. Cost $109.93 Unrealized —

UAL UNITED AIRLINES HLDG 0.1%

Value $204K Shares 1,500 Est. Cost $94.43 Unrealized —

LLY ELI LILLY AND CO 0.1%

Value $279K Shares 232 Est. Cost $876.38 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $186K Shares 1,798 Est. Cost $58.09 Unrealized —

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%

Value $511K Shares 6,712 Est. Cost $53.13 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $249K Shares 627 Est. Cost $212.91 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $172K Shares 1,012 Est. Cost $101.82 Unrealized —

AVGO BROADCOM INC 0.1%

Value $263K Shares 695 Est. Cost $244.92 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value $162K Shares 978 Est. Cost $150.50 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value $224K Shares 3,277 Est. Cost $43.71 Unrealized —

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value $122K Shares 255 Est. Cost $273.51 Unrealized —

ABBV ABBVIE INC 0.1%

Value $248K Shares 984 Est. Cost $190.17 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES 0.2%

Value $692K Shares 7,048 Est. Cost $66.49 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $308K Shares 1,703 Est. Cost $110.74 Unrealized —

GOOG ALPHABET INC CLASS C 0.0%

Value $133K Shares 375 Est. Cost $259.83 Unrealized —

NUE NUCOR CORP 0.0%

Value $102K Shares 456 Est. Cost $115.51 Unrealized —

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value $70,864 Shares 5,960 Est. Cost $22.45 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $134K Shares 496 Est. Cost $294.12 Unrealized —

MET METLIFE INC 0.0%

Value $119K Shares 1,410 Est. Cost $81.16 Unrealized —

USB US BANCORP DEL 0.0%

Value $131K Shares 2,166 Est. Cost $44.41 Unrealized —

MA MASTERCARD INC CLASS A 0.2%

Value $642K Shares 1,250 Est. Cost $399.05 Unrealized —

APH AMPHENOL CORP NEW CLASS A 0.0%

Value $61,712 Shares 350 Est. Cost $133.54 Unrealized —

SYK STRYKER CORP 0.1%

Value $325K Shares 1,033 Est. Cost $295.35 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $35,195 Shares 93 Est. Cost $168.38 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $204K Shares 217 Est. Cost $955.65 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $333K Shares 1,309 Est. Cost $152.94 Unrealized —

PEP PEPSICO INC 0.0%

Value $85,980 Shares 634 Est. Cost $143.41 Unrealized —

SYY SYSCO CORP 0.0%

Value $80,354 Shares 961 Est. Cost $71.30 Unrealized —

SLB SLB LIMITED F 0.0%

Value $115K Shares 2,466 Est. Cost $41.67 Unrealized —

EOG EOG RES INC 0.0%

Value $93,860 Shares 723 Est. Cost $125.12 Unrealized —

AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%

Value $187K Shares 3,743 Est. Cost $43.95 Unrealized —

VTWO VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES 0.0%

Value $55,624 Shares 458 Est. Cost $80.66 Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $65,583 Shares 1,151 Est. Cost $48.66 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES 0.0%

Value $73,779 Shares 694 Est. Cost $82.54 Unrealized —

REG REGENCY CTRS CORP REIT 0.0%

Value $141K Shares 1,772 Est. Cost $70.03 Unrealized —

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%

Value $60,885 Shares 2,202 Est. Cost $24.99 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $55,686 Shares 1,640 Est. Cost $33.54 Unrealized —

MRK MERCK & CO. INC. 0.0%

Value $123K Shares 956 Est. Cost $89.98 Unrealized —

AEIS ADVANCED ENERGY INDS INC 0.0%

Value $51,296 Shares 137 Est. Cost $113.96 Unrealized —

AME AMETEK INC NEW 0.0%

Value $60,485 Shares 250 Est. Cost $194.36 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES 0.0%

Value $48,567 Shares 380 Est. Cost $92.79 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $214K Shares 603 Est. Cost $255.81 Unrealized —

T AT&T INC 0.0%

Value $16,042 Shares 775 Est. Cost $25.07 Unrealized —

CRM SALESFORCE INC 0.0%

Value $33,611 Shares 214 Est. Cost $306.77 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $107K Shares 467 Est. Cost $313.31 Unrealized —

CB CHUBB LTD F 0.0%

Value $136K Shares 399 Est. Cost $276.25 Unrealized —

SIEGY SIEMENS A G F 0.0%

Value $23,331 Shares 145 Est. Cost $115.38 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $139K Shares 1,681 Est. Cost $73.70 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $7,447 Shares 25 Est. Cost $87.46 Unrealized —

INTU INTUIT 0.0%

Value $7,569 Shares 29 Est. Cost $660.69 Unrealized —

VT VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES 0.0%

Value $38,040 Shares 242 Est. Cost $140.82 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $47,500 Shares 440 Est. Cost $108.96 Unrealized —

FSBC FIVE STAR BANCORP 0.0%

Value $19,444 Shares 399 Est. Cost $28.96 Unrealized —

MMM 3M CO 0.0%

Value $40,477 Shares 250 Est. Cost $163.18 Unrealized —

JCI JOHNSON CONTROLS INT F 0.0%

Value $39,303 Shares 269 Est. Cost $81.59 Unrealized —

PLD PROLOGIS INC REIT 0.0%

Value $148K Shares 1,090 Est. Cost $112.32 Unrealized —

VTV VANGUARD VALUE INDEX FUND ETF SHARES 0.0%

Value $37,266 Shares 171 Est. Cost $172.74 Unrealized —

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%

Value $37,761 Shares 387 Est. Cost $80.97 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $65,469 Shares 432 Est. Cost $120.25 Unrealized —

APO APOLLO GLOBAL MGMT INC NCLASS A 0.0%

Value $50,431 Shares 426 Est. Cost $143.94 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $36,005 Shares 500 Est. Cost $51.03 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.1%

Value $552K Shares 6,899 Est. Cost $77.39 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value $53,589 Shares 930 Est. Cost $55.48 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $5,066 Shares 7 Est. Cost $239.49 Unrealized —

HIMS HIMS & HERS HEALTH INC CLASS A 0.0%

Value $6,413 Shares 185 Est. Cost $45.20 Unrealized —

BX BLACKSTONE INC 0.0%

Value $72,548 Shares 616 Est. Cost $154.40 Unrealized —

SCHW CHARLES SCHWAB CORP 0.0%

Value $117K Shares 1,267 Est. Cost $78.22 Unrealized —

TOST TOAST INC CLASS A 0.0%

Value $41,730 Shares 1,500 Est. Cost $37.44 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $12,506 Shares 297 Est. Cost $48.12 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $67,974 Shares 319 Est. Cost $221.89 Unrealized —

CHYM CHIME FINL INC CLASS A 0.0%

Value $20,480 Shares 1,000 Est. Cost $32.95 Unrealized —

DDOG DATADOG INC CLASS A 0.0%

Value $3,124 Shares 12 Est. Cost $158.02 Unrealized —

TRV TRAVELERS COS INC 0.0%

Value $14,195 Shares 43 Est. Cost $245.41 Unrealized —

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.1%

Value $228K Shares 2,371 Est. Cost $94.73 Unrealized —

VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES 0.0%

Value $32,242 Shares 231 Est. Cost $130.87 Unrealized —

NOW SERVICENOW INC 0.0%

Value $26,011 Shares 262 Est. Cost $172.46 Unrealized —

TTE TOTALENERGIES F 0.0%

Value $6,765 Shares 87 Est. Cost $63.23 Unrealized —

TGT TARGET CORP EQUITY CLASS EQUITY 0.0%

Value $15,039 Shares 115 Est. Cost $115.44 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES IN 0.0%

Value $5,601 Shares 16 Est. Cost $185.56 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $2,928 Shares 10 Est. Cost $161.36 Unrealized —

PNC PNC FINL SERVICES 0.0%

Value $5,909 Shares 24 Est. Cost $192.78 Unrealized —

UL UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $17,145 Shares 285 Est. Cost $65.40 Unrealized —

IONQ IONQ INC 0.0%

Value $1,917 Shares 36 Est. Cost $47.02 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $24,711 Shares 195 Est. Cost $112.08 Unrealized —

ARTY ISHARES FUTURE AI & TECHETF 0.0%

Value $1,981 Shares 26 Est. Cost $41.89 Unrealized —

ABT ABBOTT LABS 0.0%

Value $5,444 Shares 60 Est. Cost $126.27 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES 0.0%

Value $7,444 Shares 31 Est. Cost $219.58 Unrealized —

DKNG DRAFTKINGS INC NEW CLASS A 0.0%

Value $4,698 Shares 186 Est. Cost $39.49 Unrealized —

ICE INTERCONTINENTAL EXCHANG 0.0%

Value $2,472 Shares 20 Est. Cost $156.20 Unrealized —

CME CME GROUP INC CLASS A 0.0%

Value $1,998 Shares 9 Est. Cost $270.74 Unrealized —

WST WEST PHARMACEUTICAL SVCS 0.0%

Value $2,154 Shares 6 Est. Cost $273.43 Unrealized —

NVS NOVARTIS AG F 0.0%

Value $25,388 Shares 162 Est. Cost $112.18 Unrealized —

NXPI NXP SEMICONDUCTORS N V F 0.0%

Value $1,967 Shares 7 Est. Cost $213.68 Unrealized —

ZTS ZOETIS INC CLASS A 0.0%

Value $868 Shares 12 Est. Cost $160.55 Unrealized —

WAT WATERS CORP 0.0%

Value $2,625 Shares 7 Est. Cost $367.71 Unrealized —

ROKU ROKU INC CLASS A 0.0%

Value $1,657 Shares 12 Est. Cost $82.25 Unrealized —

CDNS CADENCE DESIGN SYS INC 0.0%

Value $1,876 Shares 5 Est. Cost $326.31 Unrealized —

SNY SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value $3,754 Shares 88 Est. Cost $48.45 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $2,428 Shares 8 Est. Cost $215.79 Unrealized —

SPMO INVESCO S&P 500 MOMENTUMETF 0.0%

Value $1,304 Shares 8 Est. Cost $106.31 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $4,482 Shares 89 Est. Cost $42.69 Unrealized —

SUNB SUNBELT RENTALS HLDGS IN 0.0%

Value $2,992 Shares 40 Est. Cost $65.08 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES 0.0%

Value $2,204 Shares 6 Est. Cost $276.93 Unrealized —

KMX CARMAX INC 0.0%

Value $1,745 Shares 33 Est. Cost $39.99 Unrealized —

HBAN HUNTINGTON BANCSHARES IN 0.0%

Value $3,155 Shares 178 Est. Cost $16.29 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $111K Shares 1,544 Est. Cost $72.42 Unrealized —

AMTM AMENTUM HLDGS INC EQUITY 0.0%

Value $1,322 Shares 64 Est. Cost $25.56 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1,988 Shares 5 Est. Cost $532.37 Unrealized —

ADSK AUTODESK INC 0.0%

Value $1,360 Shares 7 Est. Cost $302.56 Unrealized —

MDLZ MONDELEZ INTL INC CLASS A 0.0%

Value $86,681 Shares 1,498 Est. Cost $59.82 Unrealized —

TT TRANE TECHNOLOGIES PLC F 0.0%

Value $1,964 Shares 4 Est. Cost $413.59 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value $2,414 Shares 22 Est. Cost $108.41 Unrealized —

HLT HILTON WORLDWIDE HLDGS I 0.0%

Value $3,636 Shares 11 Est. Cost $272.20 Unrealized —

BSOL BITWISE SOLANA STAKING ETF 0.0%

Value $2,762 Shares 276 Est. Cost $16.40 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value $2,152 Shares 5 Est. Cost $351.00 Unrealized —

BTI BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value $5,311 Shares 86 Est. Cost $56.62 Unrealized —

ALC ALCON INC F 0.0%

Value $2,147 Shares 32 Est. Cost $77.00 Unrealized —

TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%

Value $1,399 Shares 12 Est. Cost $90.17 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $594 Shares 21 Est. Cost $76.08 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $1,038 Shares 60 Est. Cost $15.81 Unrealized —

TRP TC ENERGY CORP F 0.0%

Value $4,109 Shares 62 Est. Cost $53.35 Unrealized —

COR CENCORA INC CLASS SERIES A 0.0%

Value $2,071 Shares 7 Est. Cost $249.56 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value $3,001 Shares 13 Est. Cost $195.42 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $2,288 Shares 18 Est. Cost $120.88 Unrealized —

GSK GSK PLC ADR F 0.0%

Value $4,141 Shares 79 Est. Cost $49.03 Unrealized —

MGV VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES 0.0%

Value $1,835 Shares 11 Est. Cost $131.19 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $3,841 Shares 80 Est. Cost $45.73 Unrealized —

COE 51TALK ONLINE ED GROUP FSPONSORED ADR 1 ADR REPS 60 ORD SHS 0.0%

Value $797 Shares 50 Est. Cost $20.44 Unrealized —

AMGN AMGEN INC 0.0%

Value $5,470 Shares 15 Est. Cost $315.95 Unrealized —

ADBE ADOBE INC 0.0%

Value $1,025 Shares 5 Est. Cost $340.09 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value $1,469 Shares 10 Est. Cost $138.67 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $3,721 Shares 27 Est. Cost $117.70 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1,332 Shares 1 Est. Cost $1310.75 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $1,814 Shares 15 Est. Cost $107.15 Unrealized —

UNVGY UNIVERSAL MUSIC GROUP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS 0.0%

Value $2,140 Shares 205 Est. Cost $13.04 Unrealized —

HOOD ROBINHOOD MKTS INC CLASS A 0.0%

Value $501 Shares 5 Est. Cost $113.90 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value $1,780 Shares 23 Est. Cost $63.94 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $1,194 Shares 1 Est. Cost $1721.38 Unrealized —

NGG NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value $5,883 Shares 71 Est. Cost $77.34 Unrealized —

FISV FISERV INC 0.0%

Value $882 Shares 18 Est. Cost $83.87 Unrealized —

PCAR PACCAR INC 0.0%

Value $2,891 Shares 24 Est. Cost $101.22 Unrealized —

TTD THE TRADE DESK INC CLASS A 0.0%

Value $452 Shares 25 Est. Cost $44.33 Unrealized —

PPL PPL CORP 0.0%

Value $2,108 Shares 58 Est. Cost $35.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY CLASS B 0.0%

Value $2,501 Shares 5 Est. Cost $497.53 Unrealized —

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%

Value $47,682 Shares 1,905 Est. Cost $25.16 Unrealized —

FND FLOOR & DECOR HLDGS INC CLASS A 0.0%

Value $652 Shares 11 Est. Cost $64.82 Unrealized —

VFH VANGUARD FINANCIALS INDEX FUND ETF SHARES 0.0%

Value $1,071 Shares 8 Est. Cost $133.31 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $2,895 Shares 19 Est. Cost $189.55 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1,194 Shares 12 Est. Cost $116.54 Unrealized —

IRM IRON MTN INC NEW REIT 0.0%

Value $388 Shares 3 Est. Cost $94.72 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS CLASS A 0.0%

Value $568 Shares 15 Est. Cost $54.85 Unrealized —

AON AON PLC FCLASS A 0.0%

Value $2,321 Shares 7 Est. Cost $349.16 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $140 Shares 21 Est. Cost $22.60 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value $23,482 Shares 255 Est. Cost $90.91 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $4,577 Shares 57 Est. Cost $78.29 Unrealized —

TMO THERMO FISHER SCIENTIFIC 0.0%

Value $2,506 Shares 5 Est. Cost $565.16 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $1,134 Shares 7 Est. Cost $132.80 Unrealized —

GP GREENPOWER MTR CO INC F 0.0%

Value $115 Shares 69 Est. Cost $3.65 Unrealized —

VOE VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES 0.0%

Value $604 Shares 3 Est. Cost $164.45 Unrealized —

AI C3 AI INC CLASS A 0.0%

Value $554 Shares 61 Est. Cost $20.88 Unrealized —

IOT SAMSARA INC CLASS A 0.0%

Value $1,524 Shares 47 Est. Cost $38.70 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $816 Shares 2 Est. Cost $494.21 Unrealized —

BLK BLACKROCK INC NEW 0.0%

Value $199K Shares 207 Est. Cost $991.05 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $1,766 Shares 15 Est. Cost $110.27 Unrealized —

AMC AMC ENTMT HLDGS INC CLASS A 0.0%

Value $60 Shares 32 Est. Cost $3.28 Unrealized —

PATH UIPATH INC CLASS A 0.0%

Value $1,380 Shares 127 Est. Cost $11.82 Unrealized —

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

Value $2,388 Shares 44 Est. Cost $53.30 Unrealized —

SHOP SHOPIFY INC FCLASS A 0.0%

Value $685 Shares 6 Est. Cost $136.45 Unrealized —

NLOP NET LEASE OFFICE PPTYS 0.0%

Value $756 Shares 67 Est. Cost $31.82 Unrealized —

KKR KKR & CO INC 0.0%

Value $4,147 Shares 45 Est. Cost $124.29 Unrealized —

APGOF APOLLO SILVER CORP F 0.0%

Value $66 Shares 36 Est. Cost $1.82 Unrealized —

ATER ATERIAN INC 0.0%

Value $27 Shares 21 Est. Cost $2.23 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $2,148 Shares 17 Est. Cost $146.41 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1,705 Shares 10 Est. Cost $188.13 Unrealized —

IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%

Value $548 Shares 3 Est. Cost $141.61 Unrealized —

VEEV VEEVA SYS INC CLASS A 0.0%

Value $887 Shares 5 Est. Cost $265.35 Unrealized —

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%

Value $935 Shares 47 Est. Cost $19.52 Unrealized —

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%

Value $915 Shares 44 Est. Cost $20.49 Unrealized —

ENB ENBRIDGE INC F 0.0%

Value $5,908 Shares 109 Est. Cost $47.11 Unrealized —

COO COOPER COS INC 0.0%

Value $1,362 Shares 19 Est. Cost $74.85 Unrealized —

VLTO VERALTO CORP 0.0%

Value $1,064 Shares 12 Est. Cost $101.01 Unrealized —

SO SOUTHERN CO 0.0%

Value $175K Shares 1,832 Est. Cost $84.22 Unrealized —

HCMC HEALTHIER CHOICES MGMT C 0.0%

Value $2 Shares 50,000 Est. Cost $0.00 Unrealized —

MMKT TEXAS CAPITAL GOVERNMENTMONEY MARKET ETF 0.0%

Value $11,334 Shares 113 Est. Cost $100.31 Unrealized —

MMATQ META MATLS INC EQUITY CLASS EQUITY ⚠ 0.0%

Value $0 Shares 5 Est. Cost $0.00 Unrealized —

LANRF LANCASTER RES INC F ⚠ 0.0%

Value $0 Shares 11 Est. Cost $0.01 Unrealized —

EFTR EFFECTOR THERAPEUTIC EQUCLASS EQUITY ⚠ 0.0%

Value $0 Shares 12 Est. Cost $0.00 Unrealized —

AABB ASIA BROADBAND INC 0.0%

Value $2 Shares 194 Est. Cost $0.02 Unrealized —

ILUS ILUSTRATO PICTURES INTL ⚠ 0.0%

Value $0 Shares 1,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES CORE S&P SMALL-CAP ETF	228,635	$33.91M	8.4%	$109.89	—	UIT EXCHANGE TRADED	464287804
QQQ	INVESCO QQQ TR	31,458	$23.17M	5.7%	$444.64	—	UIT EXCHANGE TRADED	46090E103
VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	165,953	$9.906M	2.5%	$43.56	—	UIT EXCHANGE TRADED	922042858
TXN	TEXAS INSTRS INC	3,884	$1.158M	0.3%	$149.15	—	COMMON STOCK	882508104
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	81,892	$7.305M	1.8%	$66.26	—	UIT EXCHANGE TRADED	025072703
JPM	JPMORGAN CHASE & CO	5,469	$1.791M	0.4%	$153.15	—	COMMON STOCK	46625H100
IBM	IBM CORP	4,728	$1.33M	0.3%	$145.23	—	COMMON STOCK	459200101
AAPL	APPLE INC	4,489	$1.299M	0.3%	$193.18	—	COMMON STOCK	037833100
MS	MORGAN STANLEY	3,343	$699K	0.2%	$77.13	—	COMMON STOCK	617446448
WMT	WALMART INC	13,206	$1.496M	0.4%	$55.33	—	COMMON STOCK	931142103
IAU	ISHARES GOLD TRUST	9,169	$692K	0.2%	$81.82	—	UIT EXCHANGE TRADED	464285204
PANW	PALO ALTO NETWORKS INC	584	$199K	0.0%	$184.92	—	COMMON STOCK	697435105
V	VISA INC CLASS A	2,650	$909K	0.2%	$246.37	—	COMMON STOCK	92826C839
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	145	$288K	0.1%	$831.88	—	AMERICAN DEPOSITORY	N07059210
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	40,384	$1.927M	0.5%	$39.19	—	UIT EXCHANGE TRADED	78468R788
SBUX	STARBUCKS CORP	6,817	$697K	0.2%	$92.29	—	COMMON STOCK	855244109
XOM	EXXON MOBIL CORP	2,330	$319K	0.1%	$98.82	—	COMMON STOCK	30231G102
CAT	CATERPILLAR INC	188	$200K	0.0%	$351.51	—	COMMON STOCK	149123101
COP	CONOCOPHILLIPS	2,378	$247K	0.1%	$109.93	—	COMMON STOCK	20825C104
UAL	UNITED AIRLINES HLDG	1,500	$204K	0.1%	$94.43	—	COMMON STOCK	910047109
LLY	ELI LILLY AND CO	232	$279K	0.1%	$876.38	—	COMMON STOCK	532457108
CVS	CVS HEALTH CORP	1,798	$186K	0.0%	$58.09	—	COMMON STOCK	126650100
ACWX	ISHARES MSCI ACWI EX U.S. ETF	6,712	$511K	0.1%	$53.13	—	UIT EXCHANGE TRADED	464288240
ADI	ANALOG DEVICES INC	627	$249K	0.1%	$212.91	—	COMMON STOCK	032654105
ANET	ARISTA NETWORKS INC	1,012	$172K	0.0%	$101.82	—	COMMON STOCK	040413205
AVGO	BROADCOM INC	695	$263K	0.1%	$244.92	—	COMMON STOCK	11135F101
CVX	CHEVRON CORP NEW	978	$162K	0.0%	$150.50	—	COMMON STOCK	166764100
EEM	ISHARES MSCI EMERGING MARKETS ETF	3,277	$224K	0.1%	$43.71	—	UIT EXCHANGE TRADED	464287234
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	255	$122K	0.0%	$273.51	—	AMERICAN DEPOSITORY	874039100
ABBV	ABBVIE INC	984	$248K	0.1%	$190.17	—	COMMON STOCK	00287Y109
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	7,048	$692K	0.2%	$66.49	—	UIT EXCHANGE TRADED	921946794
PM	PHILIP MORRIS INTL INC	1,703	$308K	0.1%	$110.74	—	COMMON STOCK	718172109
GOOG	ALPHABET INC CLASS C	375	$133K	0.0%	$259.83	—	COMMON STOCK	02079K107
NUE	NUCOR CORP	456	$102K	0.0%	$115.51	—	COMMON STOCK	670346105
ETHA	ISHARES ETHEREUM TRUST ETF	5,960	$70,864	0.0%	$22.45	—	UIT EXCHANGE TRADED	46438R105
MCD	MCDONALDS CORP	496	$134K	0.0%	$294.12	—	COMMON STOCK	580135101
MET	METLIFE INC	1,410	$119K	0.0%	$81.16	—	COMMON STOCK	59156R108
USB	US BANCORP DEL	2,166	$131K	0.0%	$44.41	—	COMMON STOCK	902973304
MA	MASTERCARD INC CLASS A	1,250	$642K	0.2%	$399.05	—	COMMON STOCK	57636Q104
APH	AMPHENOL CORP NEW CLASS A	350	$61,712	0.0%	$133.54	—	COMMON STOCK	032095101
SYK	STRYKER CORP	1,033	$325K	0.1%	$295.35	—	COMMON STOCK	863667101
ONTO	ONTO INNOVATION INC	93	$35,195	0.0%	$168.38	—	COMMON STOCK	683344105
COST	COSTCO WHSL CORP NEW	217	$204K	0.1%	$955.65	—	COMMON STOCK	22160K105
JNJ	JOHNSON & JOHNSON	1,309	$333K	0.1%	$152.94	—	COMMON STOCK	478160104
PEP	PEPSICO INC	634	$85,980	0.0%	$143.41	—	COMMON STOCK	713448108
SYY	SYSCO CORP	961	$80,354	0.0%	$71.30	—	COMMON STOCK	871829107
SLB	SLB LIMITED F	2,466	$115K	0.0%	$41.67	—	FOREIGN ORDINARIES	806857108
EOG	EOG RES INC	723	$93,860	0.0%	$125.12	—	COMMON STOCK	26875P101
AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	3,743	$187K	0.0%	$43.95	—	UIT EXCHANGE TRADED	464289875
VTWO	VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES	458	$55,624	0.0%	$80.66	—	UIT EXCHANGE TRADED	92206C664
BAC	BANK OF AMERICA CORP	1,151	$65,583	0.0%	$48.66	—	COMMON STOCK	060505104
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF SHARES	694	$73,779	0.0%	$82.54	—	UIT EXCHANGE TRADED	92206C714
REG	REGENCY CTRS CORP REIT	1,772	$141K	0.0%	$70.03	—	REAL ESTATE INVESTME	758849103
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	2,202	$60,885	0.0%	$24.99	—	UIT EXCHANGE TRADED	886364231
HAL	HALLIBURTON CO	1,640	$55,686	0.0%	$33.54	—	COMMON STOCK	406216101
MRK	MERCK & CO. INC.	956	$123K	0.0%	$89.98	—	COMMON STOCK	58933Y105
AEIS	ADVANCED ENERGY INDS INC	137	$51,296	0.0%	$113.96	—	COMMON STOCK	007973100
AME	AMETEK INC NEW	250	$60,485	0.0%	$194.36	—	COMMON STOCK	031100100
VONG	VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES	380	$48,567	0.0%	$92.79	—	UIT EXCHANGE TRADED	92206C680
GD	GENERAL DYNAMICS CORP	603	$214K	0.1%	$255.81	—	COMMON STOCK	369550108
T	AT&T INC	775	$16,042	0.0%	$25.07	—	COMMON STOCK	00206R102
CRM	SALESFORCE INC	214	$33,611	0.0%	$306.77	—	COMMON STOCK	79466L302
AJG	GALLAGHER ARTHUR J & CO	467	$107K	0.0%	$313.31	—	COMMON STOCK	363576109
CB	CHUBB LTD F	399	$136K	0.0%	$276.25	—	FOREIGN ORDINARIES	H1467J104
SIEGY	SIEMENS A G F	145	$23,331	0.0%	$115.38	—	AMERICAN DEPOSITORY	826197501
WFC	WELLS FARGO & CO	1,681	$139K	0.0%	$73.70	—	COMMON STOCK	949746101
MRVL	MARVELL TECHNOLOGY INC	25	$7,447	0.0%	$87.46	—	COMMON STOCK	573874104
INTU	INTUIT	29	$7,569	0.0%	$660.69	—	COMMON STOCK	461202103
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES	242	$38,040	0.0%	$140.82	—	UIT EXCHANGE TRADED	922042742
PRU	PRUDENTIAL FINL INC	440	$47,500	0.0%	$108.96	—	COMMON STOCK	744320102
FSBC	FIVE STAR BANCORP	399	$19,444	0.0%	$28.96	—	COMMON STOCK	33830T103
MMM	3M CO	250	$40,477	0.0%	$163.18	—	COMMON STOCK	88579Y101
JCI	JOHNSON CONTROLS INT F	269	$39,303	0.0%	$81.59	—	FOREIGN ORDINARIES	G51502105
PLD	PROLOGIS INC REIT	1,090	$148K	0.0%	$112.32	—	REAL ESTATE INVESTME	74340W103
VTV	VANGUARD VALUE INDEX FUND ETF SHARES	171	$37,266	0.0%	$172.74	—	UIT EXCHANGE TRADED	922908744
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	387	$37,761	0.0%	$80.97	—	UIT EXCHANGE TRADED	464289859
TJX	TJX COS INC NEW	432	$65,469	0.0%	$120.25	—	COMMON STOCK	872540109
APO	APOLLO GLOBAL MGMT INC NCLASS A	426	$50,431	0.0%	$143.94	—	COMMON STOCK	03769M106
MO	ALTRIA GROUP INC	500	$36,005	0.0%	$51.03	—	COMMON STOCK	02209S103
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	6,899	$552K	0.1%	$77.39	—	UIT EXCHANGE TRADED	464288513
BMY	BRISTOL MYERS SQUIBB CO	930	$53,589	0.0%	$55.48	—	COMMON STOCK	110122108
AMAT	APPLIED MATLS INC	7	$5,066	0.0%	$239.49	—	COMMON STOCK	038222105
HIMS	HIMS & HERS HEALTH INC CLASS A	185	$6,413	0.0%	$45.20	—	COMMON STOCK	433000106
BX	BLACKSTONE INC	616	$72,548	0.0%	$154.40	—	COMMON STOCK	09260D107
SCHW	CHARLES SCHWAB CORP	1,267	$117K	0.0%	$78.22	—	COMMON STOCK	808513105
TOST	TOAST INC CLASS A	1,500	$41,730	0.0%	$37.44	—	COMMON STOCK	888787108
CG	CARLYLE GROUP INC	297	$12,506	0.0%	$48.12	—	COMMON STOCK	14316J108
RSG	REPUBLIC SVCS INC	319	$67,974	0.0%	$221.89	—	COMMON STOCK	760759100
CHYM	CHIME FINL INC CLASS A	1,000	$20,480	0.0%	$32.95	—	COMMON STOCK	16935C109
DDOG	DATADOG INC CLASS A	12	$3,124	0.0%	$158.02	—	COMMON STOCK	23804L103
TRV	TRAVELERS COS INC	43	$14,195	0.0%	$245.41	—	COMMON STOCK	89417E109
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	2,371	$228K	0.1%	$94.73	—	UIT EXCHANGE TRADED	78468R622
VFMV	VANGUARD U.S. MINIMUM VOLATILITY ETF ETF SHARES	231	$32,242	0.0%	$130.87	—	UIT EXCHANGE TRADED	921935409
NOW	SERVICENOW INC	262	$26,011	0.0%	$172.46	—	COMMON STOCK	81762P102
TTE	TOTALENERGIES F	87	$6,765	0.0%	$63.23	—	FOREIGN ORDINARIES	F92124100
TGT	TARGET CORP EQUITY CLASS EQUITY	115	$15,039	0.0%	$115.44	—	COMMON STOCK	87612E106
KEYS	KEYSIGHT TECHNOLOGIES IN	16	$5,601	0.0%	$185.56	—	COMMON STOCK	49338L103
GNRC	GENERAC HLDGS INC	10	$2,928	0.0%	$161.36	—	COMMON STOCK	368736104
PNC	PNC FINL SERVICES	24	$5,909	0.0%	$192.78	—	COMMON STOCK	693475105
UL	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	285	$17,145	0.0%	$65.40	—	AMERICAN DEPOSITORY	904767803
IONQ	IONQ INC	36	$1,917	0.0%	$47.02	—	COMMON STOCK	46222L108
DUK	DUKE ENERGY CORP NEW	195	$24,711	0.0%	$112.08	—	COMMON STOCK	26441C204
ARTY	ISHARES FUTURE AI & TECHETF	26	$1,981	0.0%	$41.89	—	UIT EXCHANGE TRADED	46435U556
ABT	ABBOTT LABS	60	$5,444	0.0%	$126.27	—	COMMON STOCK	002824100
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	31	$7,444	0.0%	$219.58	—	UIT EXCHANGE TRADED	921908844
DKNG	DRAFTKINGS INC NEW CLASS A	186	$4,698	0.0%	$39.49	—	COMMON STOCK	26142V105
ICE	INTERCONTINENTAL EXCHANG	20	$2,472	0.0%	$156.20	—	COMMON STOCK	45866F104
CME	CME GROUP INC CLASS A	9	$1,998	0.0%	$270.74	—	COMMON STOCK	12572Q105
WST	WEST PHARMACEUTICAL SVCS	6	$2,154	0.0%	$273.43	—	COMMON STOCK	955306105
NVS	NOVARTIS AG F	162	$25,388	0.0%	$112.18	—	AMERICAN DEPOSITORY	66987V109
NXPI	NXP SEMICONDUCTORS N V F	7	$1,967	0.0%	$213.68	—	FOREIGN ORDINARIES	N6596X109
ZTS	ZOETIS INC CLASS A	12	$868	0.0%	$160.55	—	COMMON STOCK	98978V103
WAT	WATERS CORP	7	$2,625	0.0%	$367.71	—	COMMON STOCK	941848103
ROKU	ROKU INC CLASS A	12	$1,657	0.0%	$82.25	—	COMMON STOCK	77543R102
CDNS	CADENCE DESIGN SYS INC	5	$1,876	0.0%	$326.31	—	COMMON STOCK	127387108
SNY	SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	88	$3,754	0.0%	$48.45	—	AMERICAN DEPOSITORY	80105N105
IWM	ISHARES RUSSELL 2000 ETF	8	$2,428	0.0%	$215.79	—	UIT EXCHANGE TRADED	464287655
SPMO	INVESCO S&P 500 MOMENTUMETF	8	$1,304	0.0%	$106.31	—	UIT EXCHANGE TRADED	46138E339
TFC	TRUIST FINL CORP	89	$4,482	0.0%	$42.69	—	COMMON STOCK	89832Q109
SUNB	SUNBELT RENTALS HLDGS IN	40	$2,992	0.0%	$65.08	—	COMMON STOCK	866966104
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES	6	$2,204	0.0%	$276.93	—	UIT EXCHANGE TRADED	922908595
KMX	CARMAX INC	33	$1,745	0.0%	$39.99	—	COMMON STOCK	143130102
HBAN	HUNTINGTON BANCSHARES IN	178	$3,155	0.0%	$16.29	—	COMMON STOCK	446150104
UBER	UBER TECHNOLOGIES INC	1,544	$111K	0.0%	$72.42	—	COMMON STOCK	90353T100
AMTM	AMENTUM HLDGS INC EQUITY	64	$1,322	0.0%	$25.56	—	COMMON STOCK	023939101
ISRG	INTUITIVE SURGICAL INC	5	$1,988	0.0%	$532.37	—	COMMON STOCK	46120E602
ADSK	AUTODESK INC	7	$1,360	0.0%	$302.56	—	COMMON STOCK	052769106
MDLZ	MONDELEZ INTL INC CLASS A	1,498	$86,681	0.0%	$59.82	—	COMMON STOCK	609207105
TT	TRANE TECHNOLOGIES PLC F	4	$1,964	0.0%	$413.59	—	FOREIGN ORDINARIES	G8994E103
KMB	KIMBERLY CLARK CORP	22	$2,414	0.0%	$108.41	—	COMMON STOCK	494368103
HLT	HILTON WORLDWIDE HLDGS I	11	$3,636	0.0%	$272.20	—	COMMON STOCK	43300A203
BSOL	BITWISE SOLANA STAKING ETF	276	$2,762	0.0%	$16.40	—	UIT EXCHANGE TRADED	091948109
IWV	ISHARES RUSSELL 3000 ETF	5	$2,152	0.0%	$351.00	—	UIT EXCHANGE TRADED	464287689
BTI	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	86	$5,311	0.0%	$56.62	—	AMERICAN DEPOSITORY	110448107
ALC	ALCON INC F	32	$2,147	0.0%	$77.00	—	FOREIGN ORDINARIES	H01301128
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	12	$1,399	0.0%	$90.17	—	UIT EXCHANGE TRADED	33738R118
CSGP	COSTAR GROUP INC	21	$594	0.0%	$76.08	—	COMMON STOCK	22160N109
HAYW	HAYWARD HLDGS INC	60	$1,038	0.0%	$15.81	—	COMMON STOCK	421298100
TRP	TC ENERGY CORP F	62	$4,109	0.0%	$53.35	—	FOREIGN CANADIAN	87807B107
COR	CENCORA INC CLASS SERIES A	7	$2,071	0.0%	$249.56	—	COMMON STOCK	03073E105
IVE	ISHARES S&P 500 VALUE ETF	13	$3,001	0.0%	$195.42	—	UIT EXCHANGE TRADED	464287408
GILD	GILEAD SCIENCES INC	18	$2,288	0.0%	$120.88	—	COMMON STOCK	375558103
GSK	GSK PLC ADR F	79	$4,141	0.0%	$49.03	—	AMERICAN DEPOSITORY	37733W204
MGV	VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES	11	$1,835	0.0%	$131.19	—	UIT EXCHANGE TRADED	921910840
FE	FIRSTENERGY CORP	80	$3,841	0.0%	$45.73	—	COMMON STOCK	337932107
COE	51TALK ONLINE ED GROUP FSPONSORED ADR 1 ADR REPS 60 ORD SHS	50	$797	0.0%	$20.44	—	AMERICAN DEPOSITORY	16954L204
AMGN	AMGEN INC	15	$5,470	0.0%	$315.95	—	COMMON STOCK	031162100
ADBE	ADOBE INC	5	$1,025	0.0%	$340.09	—	COMMON STOCK	00724F101
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	10	$1,469	0.0%	$138.67	—	UIT EXCHANGE TRADED	464287481
AEP	AMERICAN ELEC PWR CO INC	27	$3,721	0.0%	$117.70	—	COMMON STOCK	025537101
TDG	TRANSDIGM GROUP INC	1	$1,332	0.0%	$1310.75	—	COMMON STOCK	893641100
DLTR	DOLLAR TREE INC	15	$1,814	0.0%	$107.15	—	COMMON STOCK	256746108
UNVGY	UNIVERSAL MUSIC GROUP FUNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	205	$2,140	0.0%	$13.04	—	AMERICAN DEPOSITORY	91377B109
HOOD	ROBINHOOD MKTS INC CLASS A	5	$501	0.0%	$113.90	—	COMMON STOCK	770700102
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	23	$1,780	0.0%	$63.94	—	UIT EXCHANGE TRADED	46434V621
FICO	FAIR ISAAC CORP	1	$1,194	0.0%	$1721.38	—	COMMON STOCK	303250104
NGG	NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	71	$5,883	0.0%	$77.34	—	AMERICAN DEPOSITORY	636274409
FISV	FISERV INC	18	$882	0.0%	$83.87	—	COMMON STOCK	337738108
PCAR	PACCAR INC	24	$2,891	0.0%	$101.22	—	COMMON STOCK	693718108
TTD	THE TRADE DESK INC CLASS A	25	$452	0.0%	$44.33	—	COMMON STOCK	88339J105
PPL	PPL CORP	58	$2,108	0.0%	$35.83	—	COMMON STOCK	69351T106
BRK/B	BERKSHIRE HATHAWAY CLASS B	5	$2,501	0.0%	$497.53	—	COMMON STOCK	084670702
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	1,905	$47,682	0.0%	$25.16	—	UIT EXCHANGE TRADED	78468R408
FND	FLOOR & DECOR HLDGS INC CLASS A	11	$652	0.0%	$64.82	—	COMMON STOCK	339750101
VFH	VANGUARD FINANCIALS INDEX FUND ETF SHARES	8	$1,071	0.0%	$133.31	—	UIT EXCHANGE TRADED	92204A405
BDX	BECTON DICKINSON & CO	19	$2,895	0.0%	$189.55	—	COMMON STOCK	075887109
PAYX	PAYCHEX INC	12	$1,194	0.0%	$116.54	—	COMMON STOCK	704326107
IRM	IRON MTN INC NEW REIT	3	$388	0.0%	$94.72	—	REAL ESTATE INVESTME	46284V101
RYAN	RYAN SPECIALTY HOLDINGS CLASS A	15	$568	0.0%	$54.85	—	COMMON STOCK	78351F107
AON	AON PLC FCLASS A	7	$2,321	0.0%	$349.16	—	FOREIGN ORDINARIES	G0403H108
LCID	LUCID GROUP INC	21	$140	0.0%	$22.60	—	COMMON STOCK	549498202
ORLY	O REILLY AUTOMOTIVE INC	255	$23,482	0.0%	$90.91	—	COMMON STOCK	67103H107
XEL	XCEL ENERGY INC	57	$4,577	0.0%	$78.29	—	COMMON STOCK	98389B100
TMO	THERMO FISHER SCIENTIFIC	5	$2,506	0.0%	$565.16	—	COMMON STOCK	883556102
DVY	ISHARES SELECT DIVIDEND ETF	7	$1,134	0.0%	$132.80	—	UIT EXCHANGE TRADED	464287168
GP	GREENPOWER MTR CO INC F	69	$115	0.0%	$3.65	—	FOREIGN CANADIAN	39540E401
VOE	VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES	3	$604	0.0%	$164.45	—	UIT EXCHANGE TRADED	922908512
AI	C3 AI INC CLASS A	61	$554	0.0%	$20.88	—	COMMON STOCK	12468P104
IOT	SAMSARA INC CLASS A	47	$1,524	0.0%	$38.70	—	COMMON STOCK	79589L106
SPGI	S&P GLOBAL INC	2	$816	0.0%	$494.21	—	COMMON STOCK	78409V104
BLK	BLACKROCK INC NEW	207	$199K	0.0%	$991.05	—	COMMON STOCK	09290D101
WEC	WEC ENERGY GROUP INC	15	$1,766	0.0%	$110.27	—	COMMON STOCK	92939U106
AMC	AMC ENTMT HLDGS INC CLASS A	32	$60	0.0%	$3.28	—	COMMON STOCK	00165C302
PATH	UIPATH INC CLASS A	127	$1,380	0.0%	$11.82	—	COMMON STOCK	90364P105
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	44	$2,388	0.0%	$53.30	—	UIT EXCHANGE TRADED	464288638
SHOP	SHOPIFY INC FCLASS A	6	$685	0.0%	$136.45	—	FOREIGN CANADIAN	82509L107
NLOP	NET LEASE OFFICE PPTYS	67	$756	0.0%	$31.82	—	COMMON STOCK	64110Y108
KKR	KKR & CO INC	45	$4,147	0.0%	$124.29	—	COMMON STOCK	48251W104
APGOF	APOLLO SILVER CORP F	36	$66	0.0%	$1.82	—	FOREIGN CANADIAN	03770A307
ATER	ATERIAN INC	21	$27	0.0%	$2.23	—	COMMON STOCK	02156U200
J	JACOBS SOLUTIONS INC	17	$2,148	0.0%	$146.41	—	COMMON STOCK	46982L108
CTAS	CINTAS CORP	10	$1,705	0.0%	$188.13	—	COMMON STOCK	172908105
IYM	ISHARES U.S. BASIC MATERIALS ETF	3	$548	0.0%	$141.61	—	UIT EXCHANGE TRADED	464287838
VEEV	VEEVA SYS INC CLASS A	5	$887	0.0%	$265.35	—	COMMON STOCK	922475108
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	47	$935	0.0%	$19.52	—	UIT EXCHANGE TRADED	46138J791
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	44	$915	0.0%	$20.49	—	UIT EXCHANGE TRADED	46138J643
ENB	ENBRIDGE INC F	109	$5,908	0.0%	$47.11	—	FOREIGN CANADIAN	29250N105
COO	COOPER COS INC	19	$1,362	0.0%	$74.85	—	COMMON STOCK	216648501
VLTO	VERALTO CORP	12	$1,064	0.0%	$101.01	—	COMMON STOCK	92338C103
SO	SOUTHERN CO	1,832	$175K	0.0%	$84.22	—	COMMON STOCK	842587107
HCMC	HEALTHIER CHOICES MGMT C	50,000	$2	0.0%	$0.00	—	COMMON STOCK	42226N109
MMKT	TEXAS CAPITAL GOVERNMENTMONEY MARKET ETF	113	$11,334	0.0%	$100.31	—	UIT EXCHANGE TRADED	88224A508
MMATQ	META MATLS INC EQUITY CLASS EQUITY ⚠	5	$0	0.0%	$0.00	—	COMMON STOCK	59134N302
LANRF	LANCASTER RES INC F ⚠	11	$0	0.0%	$0.01	—	FOREIGN CANADIAN	51440M102
EFTR	EFFECTOR THERAPEUTIC EQUCLASS EQUITY ⚠	12	$0	0.0%	$0.00	—	COMMON STOCK	28202V207
AABB	ASIA BROADBAND INC	194	$2	0.0%	$0.02	—	COMMON STOCK	04518L100
ILUS	ILUSTRATO PICTURES INTL ⚠	1,000	$0	0.0%	$0.00	—	COMMON STOCK	452372105