Coastal Bridge Advisors, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CW	CURTISS WRIGHT CORP	2,260	$1,539	0.1%	$650.76	0.0%	COM	231561101
REGN	REGENERON PHARMACEUTICALS	1,521	$1,175	0.1%	$769.15	0.0%	COM	75886F107
VBK	VANGUARD INDEX FDS	3,553	$1,074	0.1%	$302.29	—	SML CP GRW ETF	922908595
ECL	ECOLAB INC	3,851	$1,024	0.1%	$286.24	0.0%	COM	278865100
ANET	ARISTA NETWORKS INC	6,306	$774	0.1%	$135.05	0.0%	COM SHS	040413205
FLGV	FRANKLIN TEMPLETON ETF TR	35,307	$721	0.1%	$20.43	—	US TREASURY BOND	35473P488
JAAA	JANUS DETROIT STR TR	12,720	$641	0.0%	$50.37	—	HENDRSON AAA CL	47103U845
PZA	INVESCO EXCH TRADED FD TR II	16,973	$390	0.0%	$22.98	—	NATL AMT MUNI	46138E537
NVO	NOVO-NORDISK A S	9,275	$341	0.0%	$36.75	—	ADR	670100205
LITE	LUMENTUM HLDGS INC	456	$320	0.0%	$467.14	0.0%	COM	55024U109
JSI	JANUS DETROIT STR TR	6,151	$317	0.0%	$51.55	—	HENDERSON SECURI	47103U746
IJT	ISHARES TR	2,104	$304	0.0%	$144.69	—	S&P SML 600 GWT	464287887
XLE	SELECT SECTOR SPDR TR	4,437	$272	0.0%	$61.26	—	STATE STREET ENE	81369Y506
AB	ALLIANCEBERNSTEIN HLDG L P	6,889	$258	0.0%	$37.44	—	UNIT LTD PARTN	01881G106
IDEV	ISHARES TR	2,917	$244	0.0%	$83.57	—	CORE MSCI INTL	46435G326
CSL	CARLISLE COS INC	696	$232	0.0%	$371.49	0.0%	COM	142339100
BSMT	INVESCO EXCH TRD SLF IDX FD	9,776	$225	0.0%	$23.02	—	BULSHS 2029 MUNI	46138J478
BP	BP PLC	4,598	$216	0.0%	$47.00	—	SPONSORED ADR	055622104
ROAD	CONSTRUCTION PARTNERS INC	1,903	$211	0.0%	$120.72	0.0%	COM CL A	21044C107
STLD	STEEL DYNAMICS INC	1,167	$210	0.0%	$184.13	0.0%	COM	858119100
LULU	LULULEMON ATHLETICA INC	1,314	$201	0.0%	$188.79	0.0%	COM	550021109
RIVN	RIVIAN AUTOMOTIVE INC	11,530	$174	0.0%	$16.32	0.0%	COM CL A	76954A103
AWP	ABRDN GLOBAL PREMIER PPTYS F	13,965	$154	0.0%	$11.05	—	COM SH BEN INT	00302L207
RDW	REDWIRE CORPORATION	15,000	$128	0.0%	$10.17	0.0%	COM	75776W103

Increased Positions (175)

LION LIONSGATE STUDIOS CORP 3.4%

Value ($000) $48,218 (+637.9%) Shares 5,027,980 (+602.5%) Est. Cost $8.65 Unrealized +3.8%

XOM EXXON MOBIL CORP 1.8%

Value ($000) $25,345 (+239.7%) Shares 149,385 (+140.9%) Est. Cost $109.55 Unrealized +26.6%

GBDC GOLUB CAP BDC INC 1.2%

Value ($000) $16,362 (+142.0%) Shares 1,292,404 (+159.4%) Est. Cost $13.28 Unrealized -1.2%

IEUR ISHARES TR 0.7%

Value ($000) $9,400 (+404.1%) Shares 133,775 (+409.2%) Est. Cost $69.54 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.5%

Value ($000) $35,537 (+16.3%) Shares 1,158,299 (+4.0%) Est. Cost $26.73 Unrealized —

VTV VANGUARD INDEX FDS 0.9%

Value ($000) $12,941 (+41.5%) Shares 65,960 (+37.7%) Est. Cost $174.46 Unrealized —

AAPL APPLE INC 4.0%

Value ($000) $56,939 (-5.7%) Shares 224,353 (+1.0%) Est. Cost $196.43 Unrealized +33.8%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $3,459 (+1128.0%) Shares 8,859 (+1374.0%) Est. Cost $431.28 Unrealized -0.0%

EIPI FIRST TR EXCHNG TRADED FD VI 1.6%

Value ($000) $22,780 (+15.5%) Shares 1,012,885 (+2.0%) Est. Cost $19.09 Unrealized —

IQLT ISHARES TR 1.4%

Value ($000) $20,257 (+15.4%) Shares 438,178 (+13.5%) Est. Cost $44.15 Unrealized —

IAU ISHARES GOLD TR 1.8%

Value ($000) $24,974 (+10.6%) Shares 283,283 (+1.9%) Est. Cost $51.73 Unrealized —

IEFA ISHARES TR 1.1%

Value ($000) $15,770 (+17.1%) Shares 174,201 (+15.7%) Est. Cost $83.26 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $3,050 (+202.1%) Shares 48,602 (+359.1%) Est. Cost $89.17 Unrealized -3.8%

COF CAPITAL ONE FINL CORP 0.4%

Value ($000) $6,135 (-23.7%) Shares 33,628 (+1.4%) Est. Cost $185.58 Unrealized +20.3%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $3,555 (+114.5%) Shares 11,081 (+124.2%) Est. Cost $305.30 Unrealized —

IJS ISHARES TR 1.0%

Value ($000) $13,957 (+15.5%) Shares 117,833 (+10.9%) Est. Cost $104.27 Unrealized —

HGER HARBOR ETF TRUST 0.2%

Value ($000) $2,347 (+262.4%) Shares 75,684 (+190.1%) Est. Cost $28.88 Unrealized —

INFL LISTED FDS TR 0.7%

Value ($000) $9,986 (+19.7%) Shares 191,817 (+2.2%) Est. Cost $44.38 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $30,264 (-5.1%) Shares 173,535 (+1.5%) Est. Cost $124.21 Unrealized +50.3%

META META PLATFORMS INC 0.8%

Value ($000) $11,263 (-11.4%) Shares 19,687 (+2.2%) Est. Cost $485.95 Unrealized +34.9%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $6,128 (+30.4%) Shares 31,929 (+30.1%) Est. Cost $180.75 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.2%

Value ($000) $3,085 (+79.4%) Shares 40,502 (+14.5%) Est. Cost $49.37 Unrealized +32.1%

LST MANAGED PORTFOLIO SERIES 0.3%

Value ($000) $4,095 (+43.4%) Shares 101,231 (+42.3%) Est. Cost $38.48 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value ($000) $3,850 (+40.6%) Shares 18,610 (+3.6%) Est. Cost $137.78 Unrealized +24.7%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value ($000) $3,446 (+47.7%) Shares 56,811 (+31.3%) Est. Cost $50.81 Unrealized +13.0%

IEI ISHARES TR 0.6%

Value ($000) $7,998 (+14.3%) Shares 67,436 (+15.0%) Est. Cost $119.11 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $1,848 (+109.3%) Shares 26,490 (+101.7%) Est. Cost $63.69 Unrealized —

NFLX NETFLIX INC. 0.2%

Value ($000) $2,616 (+52.1%) Shares 27,206 (+48.3%) Est. Cost $96.35 Unrealized -13.0%

ETOR ETORO GROUP LTD 0.1%

Value ($000) $2,109 (+66.4%) Shares 70,214 (+94.6%) Est. Cost $34.74 Unrealized -11.8%

RTX RTX CORPORATION 0.8%

Value ($000) $10,854 (+8.2%) Shares 56,268 (+2.9%) Est. Cost $123.30 Unrealized +59.5%

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $6,359 (+13.4%) Shares 82,470 (+11.0%) Est. Cost $73.86 Unrealized —

IEF ISHARES TR 0.3%

Value ($000) $4,801 (+17.9%) Shares 50,309 (+18.8%) Est. Cost $95.79 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $2,729 (+32.7%) Shares 54,360 (+7.7%) Est. Cost $40.50 Unrealized +8.2%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $4,509 (+17.3%) Shares 48,544 (+1.4%) Est. Cost $69.24 Unrealized +25.9%

GLD SPDR GOLD TR 0.5%

Value ($000) $7,344 (+9.8%) Shares 17,068 (+1.1%) Est. Cost $217.43 Unrealized —

PEP PEPSICO INC 0.5%

Value ($000) $6,416 (+11.3%) Shares 41,318 (+2.9%) Est. Cost $128.57 Unrealized +20.4%

TLT ISHARES TR 0.3%

Value ($000) $3,656 (+20.2%) Shares 42,178 (+20.8%) Est. Cost $88.19 Unrealized —

DKNG DRAFTKINGS INC NEW 0.5%

Value ($000) $6,413 (-8.2%) Shares 296,645 (+46.3%) Est. Cost $33.39 Unrealized -13.3%

RLY SSGA ACTIVE ETF TR 0.2%

Value ($000) $2,192 (+34.2%) Shares 60,623 (+16.8%) Est. Cost $30.71 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $3,756 (-11.8%) Shares 10,103 (+6.8%) Est. Cost $320.79 Unrealized +32.8%

PYLD PIMCO ETF TR 0.5%

Value ($000) $6,949 (+7.2%) Shares 265,223 (+9.2%) Est. Cost $26.54 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $5,080 (+9.7%) Shares 64,082 (+10.4%) Est. Cost $79.54 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value ($000) $4,827 (+10.1%) Shares 22,983 (+6.4%) Est. Cost $237.07 Unrealized -15.5%

SHEL SHELL PLC 0.1%

Value ($000) $1,751 (+32.7%) Shares 18,826 (+4.8%) Est. Cost $70.57 Unrealized —

GEN GEN DIGITAL INC 0.1%

Value ($000) $1,238 (-25.8%) Shares 65,756 (+7.2%) Est. Cost $26.90 Unrealized -9.3%

INGR INGREDION INC 0.1%

Value ($000) $1,384 (+44.1%) Shares 12,284 (+41.0%) Est. Cost $129.38 Unrealized -10.2%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $2,605 (-13.8%) Shares 5,300 (+1.6%) Est. Cost $434.21 Unrealized +32.3%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $4,268 (-8.7%) Shares 8,541 (+4.3%) Est. Cost $550.95 Unrealized -2.2%

T AT&T INC 0.1%

Value ($000) $1,865 (+27.6%) Shares 64,329 (+9.3%) Est. Cost $20.33 Unrealized +26.6%

IJR ISHARES TR 0.6%

Value ($000) $9,030 (+4.7%) Shares 72,639 (+1.2%) Est. Cost $114.76 Unrealized —

PANW PALO ALTO NETWORKS INC 0.8%

Value ($000) $10,636 (+3.9%) Shares 66,342 (+19.4%) Est. Cost $155.35 Unrealized +10.8%

MDT MEDTRONIC PLC 0.3%

Value ($000) $4,311 (-8.4%) Shares 49,754 (+1.6%) Est. Cost $83.84 Unrealized +18.7%

PSX PHILLIPS 66 0.1%

Value ($000) $1,152 (+51.6%) Shares 6,325 (+7.4%) Est. Cost $112.48 Unrealized +30.8%

VO VANGUARD INDEX FDS 0.5%

Value ($000) $6,493 (+6.2%) Shares 22,611 (+7.4%) Est. Cost $281.22 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $2,640 (+16.6%) Shares 7,381 (+3.9%) Est. Cost $312.53 Unrealized +13.2%

D DOMINION ENERGY INC 0.1%

Value ($000) $1,781 (+24.9%) Shares 28,807 (+18.3%) Est. Cost $58.84 Unrealized +4.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $1,500 (-19.1%) Shares 7,382 (+2.5%) Est. Cost $267.99 Unrealized -10.1%

CAT CATERPILLAR INC 0.1%

Value ($000) $1,378 (+32.2%) Shares 1,945 (+6.9%) Est. Cost $362.95 Unrealized +88.6%

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value ($000) $1,848 (+19.4%) Shares 9,831 (+1.3%) Est. Cost $141.43 Unrealized +22.6%

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $2,371 (+14.4%) Shares 37,820 (+30.4%) Est. Cost $72.08 Unrealized —

PG PROCTER & GAMBLE CO 0.3%

Value ($000) $3,667 (+8.6%) Shares 25,385 (+7.7%) Est. Cost $140.13 Unrealized +8.3%

LPLA LPL FINL HLDGS INC 0.1%

Value ($000) $1,677 (-14.2%) Shares 5,575 (+1.8%) Est. Cost $350.47 Unrealized +1.8%

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value ($000) $514 (+116.0%) Shares 14,935 (+121.8%) Est. Cost $34.82 Unrealized —

XLC SELECT SECTOR SPDR TR 0.5%

Value ($000) $7,346 (-3.5%) Shares 66,266 (+2.5%) Est. Cost $108.59 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $2,810 (+10.4%) Shares 33,955 (+11.7%) Est. Cost $83.07 Unrealized —

EMXC ISHARES INC 0.2%

Value ($000) $2,307 (+12.7%) Shares 29,323 (+4.2%) Est. Cost $67.14 Unrealized —

INTU INTUIT 0.2%

Value ($000) $2,981 (-8.0%) Shares 6,894 (+40.9%) Est. Cost $615.97 Unrealized -19.2%

V VISA INC 0.2%

Value ($000) $3,023 (-7.9%) Shares 10,003 (+6.9%) Est. Cost $291.67 Unrealized +12.9%

LLY ELI LILLY & CO 0.2%

Value ($000) $2,140 (-10.8%) Shares 2,326 (+4.3%) Est. Cost $716.24 Unrealized +46.2%

XLU SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,584 (+10.9%) Shares 56,298 (+3.1%) Est. Cost $65.28 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $2,707 (+10.3%) Shares 27,651 (+2.6%) Est. Cost $84.06 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $1,229 (+25.6%) Shares 49,587 (+26.0%) Est. Cost $24.83 Unrealized —

MPC MARATHON PETE CORP 0.1%

Value ($000) $720 (+53.0%) Shares 2,947 (+1.9%) Est. Cost $139.91 Unrealized +32.0%

VUG VANGUARD INDEX FDS 1.0%

Value ($000) $13,725 (-1.8%) Shares 31,421 (+9.7%) Est. Cost $381.35 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $798 (+44.1%) Shares 2,038 (+1.3%) Est. Cost $105.93 Unrealized +255.4%

IAUI NEOS ETF TRUST 0.1%

Value ($000) $970 (+33.2%) Shares 17,056 (+30.8%) Est. Cost $54.21 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value ($000) $1,420 (+19.7%) Shares 12,269 (+9.0%) Est. Cost $105.00 Unrealized +4.7%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $1,587 (+16.6%) Shares 3,657 (+3.0%) Est. Cost $415.11 Unrealized +0.2%

IVV ISHARES TR 0.1%

Value ($000) $1,625 (+16.1%) Shares 2,488 (+21.8%) Est. Cost $567.29 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $846 (+35.0%) Shares 969 (+1.0%) Est. Cost $422.38 Unrealized +74.5%

GDX VANECK ETF TRUST 0.1%

Value ($000) $800 (+37.3%) Shares 8,713 (+28.3%) Est. Cost $61.72 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,035 (+25.9%) Shares 42,625 (+26.4%) Est. Cost $24.36 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value ($000) $1,148 (+22.5%) Shares 3,398 (+10.1%) Est. Cost $239.85 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $2,258 (+10.3%) Shares 110,578 (+11.2%) Est. Cost $20.49 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $1,298 (-13.8%) Shares 4,433 (+3.3%) Est. Cost $395.19 Unrealized -11.0%

IJH ISHARES TR 0.2%

Value ($000) $2,734 (+7.9%) Shares 40,483 (+5.5%) Est. Cost $62.65 Unrealized —

IBB ISHARES TR 0.2%

Value ($000) $3,333 (+6.4%) Shares 19,737 (+6.3%) Est. Cost $159.70 Unrealized —

COPX GLOBAL X FDS 0.0%

Value ($000) $431 (+75.1%) Shares 5,651 (+64.7%) Est. Cost $66.30 Unrealized —

SLV ISHARES SILVER TR 0.2%

Value ($000) $2,643 (+7.5%) Shares 38,788 (+1.6%) Est. Cost $37.36 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value ($000) $448 (-28.6%) Shares 55,730 (+3.5%) Est. Cost $14.28 Unrealized -28.3%

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $1,511 (+13.5%) Shares 26,701 (+13.9%) Est. Cost $53.30 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $2,561 (-6.4%) Shares 13,718 (+32.8%) Est. Cost $275.48 Unrealized -21.7%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $789 (+28.1%) Shares 4,160 (+51.0%) Est. Cost $218.01 Unrealized -6.5%

MCD MCDONALDS CORP 0.3%

Value ($000) $4,000 (+4.5%) Shares 12,872 (+2.7%) Est. Cost $259.25 Unrealized +22.4%

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $1,245 (+15.8%) Shares 11,000 (+1.6%) Est. Cost $103.71 Unrealized +1.6%

XLV SELECT SECTOR SPDR TR 0.5%

Value ($000) $7,197 (+2.4%) Shares 49,089 (+8.1%) Est. Cost $135.68 Unrealized —

UNP UNION PAC CORP 0.2%

Value ($000) $2,214 (+8.2%) Shares 9,124 (+3.2%) Est. Cost $202.98 Unrealized +19.9%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $1,911 (-8.1%) Shares 26,574 (+4.4%) Est. Cost $80.62 Unrealized -2.3%

LONZ PIMCO ETF TR 0.1%

Value ($000) $805 (+25.0%) Shares 16,306 (+27.3%) Est. Cost $50.60 Unrealized —

XLK SELECT SECTOR SPDR TR 0.8%

Value ($000) $11,683 (+1.3%) Shares 87,910 (+9.8%) Est. Cost $194.60 Unrealized —

ACWX ISHARES TR 0.1%

Value ($000) $760 (+24.9%) Shares 11,107 (+22.4%) Est. Cost $62.85 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $835 (+21.9%) Shares 14,492 (+13.9%) Est. Cost $59.43 Unrealized -2.1%

USRT ISHARES TR 0.1%

Value ($000) $1,079 (+15.8%) Shares 18,233 (+11.5%) Est. Cost $59.53 Unrealized —

XLF SELECT SECTOR SPDR TR 0.7%

Value ($000) $10,351 (-1.4%) Shares 209,670 (+9.4%) Est. Cost $52.70 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $672 (-17.6%) Shares 7,471 (+20.8%) Est. Cost $168.46 Unrealized -36.5%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value ($000) $752 (+23.1%) Shares 14,243 (+16.3%) Est. Cost $46.70 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $445 (-24.0%) Shares 8,819 (+2.6%) Est. Cost $73.18 Unrealized -8.9%

CME CME GROUP INC 0.1%

Value ($000) $1,511 (+10.0%) Shares 5,115 (+1.7%) Est. Cost $270.83 Unrealized +6.8%

HAL HALLIBURTON CO 0.0%

Value ($000) $461 (+41.7%) Shares 11,816 (+2.7%) Est. Cost $20.91 Unrealized +60.4%

QUAL ISHARES TR 0.0%

Value ($000) $362 (+57.4%) Shares 1,887 (+63.0%) Est. Cost $195.95 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $363 (+55.5%) Shares 732 (+33.6%) Est. Cost $453.30 Unrealized +1.5%

JFLX J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $16,759 (+0.8%) Shares 337,400 (+1.9%) Est. Cost $50.21 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.3%

Value ($000) $4,173 (+3.0%) Shares 212,632 (+3.6%) Est. Cost $19.65 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $835 (-12.8%) Shares 4,210 (+18.1%) Est. Cost $332.19 Unrealized -23.8%

OKLO OKLO INC 0.0%

Value ($000) $293 (-29.1%) Shares 5,905 (+2.5%) Est. Cost $47.72 Unrealized +68.3%

SNA SNAP ON INC 0.1%

Value ($000) $1,663 (+7.8%) Shares 4,578 (+2.3%) Est. Cost $314.46 Unrealized +18.1%

DE DEERE & CO 0.0%

Value ($000) $394 (+40.6%) Shares 699 (+16.1%) Est. Cost $493.73 Unrealized +11.7%

IVE ISHARES TR 0.0%

Value ($000) $512 (+28.2%) Shares 2,425 (+28.8%) Est. Cost $198.94 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $2,702 (+4.3%) Shares 34,829 (+3.6%) Est. Cost $55.34 Unrealized +40.8%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $1,288 (+9.2%) Shares 5,929 (+6.5%) Est. Cost $201.53 Unrealized —

NDAQ NASDAQ INC 0.1%

Value ($000) $830 (-10.6%) Shares 9,775 (+2.3%) Est. Cost $79.45 Unrealized +15.5%

ZTS ZOETIS INC 0.0%

Value ($000) $539 (+21.8%) Shares 4,556 (+29.6%) Est. Cost $150.21 Unrealized -16.1%

HSY HERSHEY CO 0.0%

Value ($000) $548 (+20.8%) Shares 2,638 (+5.7%) Est. Cost $181.11 Unrealized +13.0%

MUB ISHARES TR 0.0%

Value ($000) $535 (+20.9%) Shares 5,037 (+22.0%) Est. Cost $105.61 Unrealized —

PLD PROLOGIS INC. 0.1%

Value ($000) $943 (+10.7%) Shares 7,135 (+6.9%) Est. Cost $104.61 Unrealized +23.4%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $591 (-13.1%) Shares 2,185 (+6.0%) Est. Cost $467.70 Unrealized -34.0%

WFC WELLS FARGO & CO 0.0%

Value ($000) $673 (-11.4%) Shares 8,458 (+3.7%) Est. Cost $52.14 Unrealized +72.7%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $387 (+27.5%) Shares 1,678 (+13.5%) Est. Cost $191.08 Unrealized +18.5%

WSO WATSCO INC 0.1%

Value ($000) $951 (+9.6%) Shares 2,615 (+1.6%) Est. Cost $455.99 Unrealized -14.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $1,316 (+6.6%) Shares 4,513 (+6.0%) Est. Cost $189.05 Unrealized +52.6%

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $322 (+31.7%) Shares 13,777 (+32.3%) Est. Cost $23.42 Unrealized —

UTES ETFIS SER TR I 0.2%

Value ($000) $2,614 (+2.9%) Shares 32,719 (+1.7%) Est. Cost $83.00 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value ($000) $490 (-12.7%) Shares 2,582 (+5.4%) Est. Cost $228.32 Unrealized -1.6%

IRM IRON MTN INC DEL 0.0%

Value ($000) $337 (+25.6%) Shares 3,301 (+2.0%) Est. Cost $91.77 Unrealized -9.3%

SBUX STARBUCKS CORP 0.0%

Value ($000) $374 (+22.3%) Shares 4,180 (+14.9%) Est. Cost $86.27 Unrealized +8.5%

PAYX PAYCHEX INC 0.0%

Value ($000) $612 (+12.3%) Shares 6,647 (+36.8%) Est. Cost $135.27 Unrealized -24.6%

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $336 (+24.0%) Shares 14,216 (+24.0%) Est. Cost $23.55 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $853 (-7.0%) Shares 7,542 (+1.4%) Est. Cost $110.14 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $2,333 (+2.7%) Shares 11,469 (+8.2%) Est. Cost $117.38 Unrealized +88.9%

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value ($000) $643 (+10.5%) Shares 34,180 (+12.0%) Est. Cost $18.72 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $2,580 (-2.2%) Shares 23,677 (+7.2%) Est. Cost $205.86 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $959 (-5.7%) Shares 24,969 (+21.9%) Est. Cost $53.67 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $390 (+16.1%) Shares 12,597 (+12.8%) Est. Cost $28.38 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $350 (-13.2%) Shares 1,276 (+2.4%) Est. Cost $279.64 Unrealized +21.2%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $423 (+14.1%) Shares 3,563 (+11.7%) Est. Cost $106.48 Unrealized +12.8%

HD HOME DEPOT INC 0.4%

Value ($000) $5,972 (-0.8%) Shares 18,159 (+3.7%) Est. Cost $307.23 Unrealized +22.7%

LOW LOWES COS INC 0.1%

Value ($000) $2,070 (+2.3%) Shares 8,761 (+4.4%) Est. Cost $224.05 Unrealized +21.2%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $984 (+4.0%) Shares 4,573 (+6.3%) Est. Cost $207.10 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $515 (+7.7%) Shares 8,041 (+5.0%) Est. Cost $57.89 Unrealized —

ITA ISHARES TR 0.0%

Value ($000) $371 (+10.9%) Shares 1,698 (+8.8%) Est. Cost $191.11 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $364 (+11.1%) Shares 2,403 (+3.5%) Est. Cost $133.44 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $297 (+13.4%) Shares 827 (+22.9%) Est. Cost $306.03 Unrealized +34.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $685 (-4.2%) Shares 3,947 (+2.5%) Est. Cost $222.18 Unrealized -18.4%

COMP COMPASS INC 0.0%

Value ($000) $274 (+11.4%) Shares 37,420 (+61.0%) Est. Cost $9.31 Unrealized +26.2%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $872 (+3.3%) Shares 2,721 (+4.4%) Est. Cost $345.58 Unrealized +2.8%

MS MORGAN STANLEY 0.0%

Value ($000) $703 (-3.6%) Shares 4,270 (+4.0%) Est. Cost $124.63 Unrealized +44.2%

STRZ STARZ ENTERTAINMENT CORP. 0.1%

Value ($000) $1,616 (+1.4%) Shares 140,528 (+3.2%) Est. Cost $15.66 Unrealized -35.8%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $470 (+4.5%) Shares 2,226 (+1.6%) Est. Cost $148.22 Unrealized +45.3%

USB US BANCORP 0.0%

Value ($000) $451 (+3.2%) Shares 8,677 (+5.9%) Est. Cost $41.86 Unrealized +35.3%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value ($000) $10,798 (-0.1%) Shares 16,604 (+4.7%) Est. Cost $539.29 Unrealized —

IGM ISHARES TR 0.2%

Value ($000) $2,630 (+0.5%) Shares 22,193 (+9.5%) Est. Cost $125.30 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $121 (-9.3%) Shares 12,735 (+4.3%) Est. Cost $10.87 Unrealized —

CXM SPRINKLR INC 0.0%

Value ($000) $73 (-12.2%) Shares 12,171 (+13.9%) Est. Cost $7.46 Unrealized -14.4%

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $321 (+3.0%) Shares 12,884 (+3.7%) Est. Cost $25.04 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $267 (+3.4%) Shares 4,943 (+2.9%) Est. Cost $49.78 Unrealized —

AFL AFLAC INC 0.0%

Value ($000) $340 (+2.4%) Shares 3,095 (+2.9%) Est. Cost $93.26 Unrealized +19.2%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $1,244 (-0.5%) Shares 8,503 (+20.9%) Est. Cost $103.90 Unrealized +48.4%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $207 (+3.0%) Shares 4,922 (+1.5%) Est. Cost $38.62 Unrealized +8.2%

VEEV VEEVA SYS INC 0.0%

Value ($000) $223 (-2.1%) Shares 1,271 (+24.4%) Est. Cost $262.10 Unrealized -22.2%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $2,022 (-0.2%) Shares 2,390 (+3.6%) Est. Cost $562.21 Unrealized +65.9%

COR CENCORA INC 0.0%

Value ($000) $265 (-1.1%) Shares 844 (+6.3%) Est. Cost $291.10 Unrealized +21.3%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $156 (-1.7%) Shares 14,339 (+1.6%) Est. Cost $11.13 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value ($000) $347 (+0.5%) Shares 750 (+4.3%) Est. Cost $441.58 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value ($000) $281 (-0.2%) Shares 859 (+3.6%) Est. Cost $343.29 Unrealized -3.5%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $263 (-0.1%) Shares 4,100 (+8.5%) Est. Cost $48.01 Unrealized +65.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LION	LIONSGATE STUDIOS CORP	5,027,980 (+602.5%)	$48,218 (+637.9%)	3.4%	$8.65	+3.8%	COM	53626N102
XOM	EXXON MOBIL CORP	149,385 (+140.9%)	$25,345 (+239.7%)	1.8%	$109.55	+26.6%	COM	30231G102
GBDC	GOLUB CAP BDC INC	1,292,404 (+159.4%)	$16,362 (+142.0%)	1.2%	$13.28	-1.2%	COM	38173M102
IEUR	ISHARES TR	133,775 (+409.2%)	$9,400 (+404.1%)	0.7%	$69.54	—	CORE MSCI EURO	46434V738
SCHD	SCHWAB STRATEGIC TR	1,158,299 (+4.0%)	$35,537 (+16.3%)	2.5%	$26.73	—	US DIVIDEND EQ	808524797
VTV	VANGUARD INDEX FDS	65,960 (+37.7%)	$12,941 (+41.5%)	0.9%	$174.46	—	VALUE ETF	922908744
AAPL	APPLE INC	224,353 (+1.0%)	$56,939 (-5.7%)	4.0%	$196.43	+33.8%	COM	037833100
CRWD	CROWDSTRIKE HLDGS INC	8,859 (+1374.0%)	$3,459 (+1128.0%)	0.2%	$431.28	-0.0%	CL A	22788C105
EIPI	FIRST TR EXCHNG TRADED FD VI	1,012,885 (+2.0%)	$22,780 (+15.5%)	1.6%	$19.09	—	FT ENERGY INCOME	33740F276
IQLT	ISHARES TR	438,178 (+13.5%)	$20,257 (+15.4%)	1.4%	$44.15	—	MSCI INTL QUALTY	46434V456
IAU	ISHARES GOLD TR	283,283 (+1.9%)	$24,974 (+10.6%)	1.8%	$51.73	—	ISHARES NEW	464285204
IEFA	ISHARES TR	174,201 (+15.7%)	$15,770 (+17.1%)	1.1%	$83.26	—	CORE MSCI EAFE	46432F842
BSX	BOSTON SCIENTIFIC CORP	48,602 (+359.1%)	$3,050 (+202.1%)	0.2%	$89.17	-3.8%	COM	101137107
COF	CAPITAL ONE FINL CORP	33,628 (+1.4%)	$6,135 (-23.7%)	0.4%	$185.58	+20.3%	COM	14040H105
VTI	VANGUARD INDEX FDS	11,081 (+124.2%)	$3,555 (+114.5%)	0.3%	$305.30	—	TOTAL STK MKT	922908769
IJS	ISHARES TR	117,833 (+10.9%)	$13,957 (+15.5%)	1.0%	$104.27	—	SP SMCP600VL ETF	464287879
HGER	HARBOR ETF TRUST	75,684 (+190.1%)	$2,347 (+262.4%)	0.2%	$28.88	—	HARBOR COMMODITY	41151J505
INFL	LISTED FDS TR	191,817 (+2.2%)	$9,986 (+19.7%)	0.7%	$44.38	—	HORIZON KINETICS	53656F623
NVDA	NVIDIA CORPORATION	173,535 (+1.5%)	$30,264 (-5.1%)	2.1%	$124.21	+50.3%	COM	67066G104
META	META PLATFORMS INC	19,687 (+2.2%)	$11,263 (-11.4%)	0.8%	$485.95	+34.9%	CL A	30303M102
RSP	INVESCO EXCHANGE TRADED FD T	31,929 (+30.1%)	$6,128 (+30.4%)	0.4%	$180.75	—	S&P500 EQL WGT	46137V357
SOLS	SOLSTICE ADVANCED MATLS INC	40,502 (+14.5%)	$3,085 (+79.4%)	0.2%	$49.37	+32.1%	COM SHS	83443Q103
LST	MANAGED PORTFOLIO SERIES	101,231 (+42.3%)	$4,095 (+43.4%)	0.3%	$38.48	—	LEUTHOLD SELECT	56167R705
CVX	CHEVRON CORPORATION	18,610 (+3.6%)	$3,850 (+40.6%)	0.3%	$137.78	+24.7%	COM	166764100
BMY	BRISTOL-MYERS SQUIBB CO	56,811 (+31.3%)	$3,446 (+47.7%)	0.2%	$50.81	+13.0%	COM	110122108
IEI	ISHARES TR	67,436 (+15.0%)	$7,998 (+14.3%)	0.6%	$119.11	—	3 7 YR TREAS BD	464288661
IEMG	ISHARES INC	26,490 (+101.7%)	$1,848 (+109.3%)	0.1%	$63.69	—	CORE MSCI EMKT	46434G103
NFLX	NETFLIX INC.	27,206 (+48.3%)	$2,616 (+52.1%)	0.2%	$96.35	-13.0%	COM	64110L106
ETOR	ETORO GROUP LTD	70,214 (+94.6%)	$2,109 (+66.4%)	0.1%	$34.74	-11.8%	SHS CL A	G32089107
RTX	RTX CORPORATION	56,268 (+2.9%)	$10,854 (+8.2%)	0.8%	$123.30	+59.5%	COM	75513E101
VXUS	VANGUARD STAR FDS	82,470 (+11.0%)	$6,359 (+13.4%)	0.4%	$73.86	—	VG TL INTL STK F	921909768
IEF	ISHARES TR	50,309 (+18.8%)	$4,801 (+17.9%)	0.3%	$95.79	—	7-10 YR TRSY BD	464287440
VZ	VERIZON COMMUNICATIONS INC	54,360 (+7.7%)	$2,729 (+32.7%)	0.2%	$40.50	+8.2%	COM	92343V104
NEE	NEXTERA ENERGY INC	48,544 (+1.4%)	$4,509 (+17.3%)	0.3%	$69.24	+25.9%	COM	65339F101
GLD	SPDR GOLD TR	17,068 (+1.1%)	$7,344 (+9.8%)	0.5%	$217.43	—	GOLD SHS	78463V107
PEP	PEPSICO INC	41,318 (+2.9%)	$6,416 (+11.3%)	0.5%	$128.57	+20.4%	COM	713448108
TLT	ISHARES TR	42,178 (+20.8%)	$3,656 (+20.2%)	0.3%	$88.19	—	20 YR TR BD ETF	464287432
DKNG	DRAFTKINGS INC NEW	296,645 (+46.3%)	$6,413 (-8.2%)	0.5%	$33.39	-13.3%	COM CL A	26142V105
RLY	SSGA ACTIVE ETF TR	60,623 (+16.8%)	$2,192 (+34.2%)	0.2%	$30.71	—	STATE STREET MUL	78467V103
TSLA	TESLA INC	10,103 (+6.8%)	$3,756 (-11.8%)	0.3%	$320.79	+32.8%	COM	88160R101
PYLD	PIMCO ETF TR	265,223 (+9.2%)	$6,949 (+7.2%)	0.5%	$26.54	—	MULTISECTOR BD	72201R585
VCSH	VANGUARD SCOTTSDALE FDS	64,082 (+10.4%)	$5,080 (+9.7%)	0.4%	$79.54	—	SHRT TRM CORP BD	92206C409
TMUS	T-MOBILE US INC	22,983 (+6.4%)	$4,827 (+10.1%)	0.3%	$237.07	-15.5%	COM	872590104
SHEL	SHELL PLC	18,826 (+4.8%)	$1,751 (+32.7%)	0.1%	$70.57	—	SPON ADS	780259305
GEN	GEN DIGITAL INC	65,756 (+7.2%)	$1,238 (-25.8%)	0.1%	$26.90	-9.3%	COM	668771108
INGR	INGREDION INC	12,284 (+41.0%)	$1,384 (+44.1%)	0.1%	$129.38	-10.2%	COM	457187102
TMO	THERMO FISHER SCIENTIFIC INC	5,300 (+1.6%)	$2,605 (-13.8%)	0.2%	$434.21	+32.3%	COM	883556102
MA	MASTERCARD INCORPORATED	8,541 (+4.3%)	$4,268 (-8.7%)	0.3%	$550.95	-2.2%	CL A	57636Q104
T	AT&T INC	64,329 (+9.3%)	$1,865 (+27.6%)	0.1%	$20.33	+26.6%	COM	00206R102
IJR	ISHARES TR	72,639 (+1.2%)	$9,030 (+4.7%)	0.6%	$114.76	—	CORE S&P SCP ETF	464287804
PANW	PALO ALTO NETWORKS INC	66,342 (+19.4%)	$10,636 (+3.9%)	0.8%	$155.35	+10.8%	COM	697435105
MDT	MEDTRONIC PLC	49,754 (+1.6%)	$4,311 (-8.4%)	0.3%	$83.84	+18.7%	SHS	G5960L103
PSX	PHILLIPS 66	6,325 (+7.4%)	$1,152 (+51.6%)	0.1%	$112.48	+30.8%	COM	718546104
VO	VANGUARD INDEX FDS	22,611 (+7.4%)	$6,493 (+6.2%)	0.5%	$281.22	—	MID CAP ETF	922908629
ETN	EATON CORP PLC	7,381 (+3.9%)	$2,640 (+16.6%)	0.2%	$312.53	+13.2%	SHS	G29183103
D	DOMINION ENERGY INC	28,807 (+18.3%)	$1,781 (+24.9%)	0.1%	$58.84	+4.7%	COM	25746U109
ADP	AUTOMATIC DATA PROCESSING IN	7,382 (+2.5%)	$1,500 (-19.1%)	0.1%	$267.99	-10.1%	COM	053015103
CAT	CATERPILLAR INC	1,945 (+6.9%)	$1,378 (+32.2%)	0.1%	$362.95	+88.6%	COM	149123101
FCFS	FIRSTCASH HOLDINGS INC	9,831 (+1.3%)	$1,848 (+19.4%)	0.1%	$141.43	+22.6%	COM	33768G107
CIBR	FIRST TR EXCHANGE-TRADED FD	37,820 (+30.4%)	$2,371 (+14.4%)	0.2%	$72.08	—	NASDAQ CYB ETF	33734X846
PG	PROCTER & GAMBLE CO	25,385 (+7.7%)	$3,667 (+8.6%)	0.3%	$140.13	+8.3%	COM	742718109
LPLA	LPL FINL HLDGS INC	5,575 (+1.8%)	$1,677 (-14.2%)	0.1%	$350.47	+1.8%	COM	50212V100
CGBL	CAPITAL GROUP CORE BALANCED	14,935 (+121.8%)	$514 (+116.0%)	0.0%	$34.82	—	SHS	14021D107
XLC	SELECT SECTOR SPDR TR	66,266 (+2.5%)	$7,346 (-3.5%)	0.5%	$108.59	—	STATE STREET COM	81369Y852
VCIT	VANGUARD SCOTTSDALE FDS	33,955 (+11.7%)	$2,810 (+10.4%)	0.2%	$83.07	—	INT-TERM CORP	92206C870
EMXC	ISHARES INC	29,323 (+4.2%)	$2,307 (+12.7%)	0.2%	$67.14	—	MSCI EMRG CHN	46434G764
INTU	INTUIT	6,894 (+40.9%)	$2,981 (-8.0%)	0.2%	$615.97	-19.2%	COM	461202103
V	VISA INC	10,003 (+6.9%)	$3,023 (-7.9%)	0.2%	$291.67	+12.9%	COM CL A	92826C839
LLY	ELI LILLY & CO	2,326 (+4.3%)	$2,140 (-10.8%)	0.2%	$716.24	+46.2%	COM	532457108
XLU	SELECT SECTOR SPDR TR	56,298 (+3.1%)	$2,584 (+10.9%)	0.2%	$65.28	—	STATE STREET UTI	81369Y886
SPYG	SPDR SERIES TRUST	27,651 (+2.6%)	$2,707 (+10.3%)	0.2%	$84.06	—	STATE STREET SPD	78464A409
FLMI	FRANKLIN TEMPLETON ETF TR	49,587 (+26.0%)	$1,229 (+25.6%)	0.1%	$24.83	—	FRANKLIN DYN MUN	35473P868
MPC	MARATHON PETE CORP	2,947 (+1.9%)	$720 (+53.0%)	0.1%	$139.91	+32.0%	COM	56585A102
VUG	VANGUARD INDEX FDS	31,421 (+9.7%)	$13,725 (-1.8%)	1.0%	$381.35	—	GROWTH ETF	922908736
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,038 (+1.3%)	$798 (+44.1%)	0.1%	$105.93	+255.4%	ORD SHS	G7997R103
IAUI	NEOS ETF TRUST	17,056 (+30.8%)	$970 (+33.2%)	0.1%	$54.21	—	GOLD HIGH INCOME	78433H550
WEC	WEC ENERGY GROUP INC	12,269 (+9.0%)	$1,420 (+19.7%)	0.1%	$105.00	+4.7%	COM	92939U106
MSI	MOTOROLA SOLUTIONS INC	3,657 (+3.0%)	$1,587 (+16.6%)	0.1%	$415.11	+0.2%	COM NEW	620076307
IVV	ISHARES TR	2,488 (+21.8%)	$1,625 (+16.1%)	0.1%	$567.29	—	CORE S&P500 ETF	464287200
GEV	GE VERNOVA INC	969 (+1.0%)	$846 (+35.0%)	0.1%	$422.38	+74.5%	COM	36828A101
GDX	VANECK ETF TRUST	8,713 (+28.3%)	$800 (+37.3%)	0.1%	$61.72	—	GOLD MINERS ETF	92189F106
SCHO	SCHWAB STRATEGIC TR	42,625 (+26.4%)	$1,035 (+25.9%)	0.1%	$24.36	—	SHT TM US TRES	808524862
TSM	TAIWAN SEMICONDUCTOR MANUFAC	3,398 (+10.1%)	$1,148 (+22.5%)	0.1%	$239.85	—	SPONSORED ADS	874039100
BSCS	INVESCO EXCH TRD SLF IDX FD	110,578 (+11.2%)	$2,258 (+10.3%)	0.2%	$20.49	—	INVSCO BLSH 28	46138J643
ELV	ELEVANCE HEALTH INC FORMERLY	4,433 (+3.3%)	$1,298 (-13.8%)	0.1%	$395.19	-11.0%	COM	036752103
IJH	ISHARES TR	40,483 (+5.5%)	$2,734 (+7.9%)	0.2%	$62.65	—	CORE S&P MCP ETF	464287507
IBB	ISHARES TR	19,737 (+6.3%)	$3,333 (+6.4%)	0.2%	$159.70	—	ISHARES BIOTECH	464287556
COPX	GLOBAL X FDS	5,651 (+64.7%)	$431 (+75.1%)	0.0%	$66.30	—	GLOBAL X COPPER	37954Y830
SLV	ISHARES SILVER TR	38,788 (+1.6%)	$2,643 (+7.5%)	0.2%	$37.36	—	ISHARES	46428Q109
SPRY	ARS PHARMACEUTICALS INC	55,730 (+3.5%)	$448 (-28.6%)	0.0%	$14.28	-28.3%	COM	82835W108
SPYV	SPDR SERIES TRUST	26,701 (+13.9%)	$1,511 (+13.5%)	0.1%	$53.30	—	STATE STREET SPD	78464A508
CRM	SALESFORCE INC	13,718 (+32.8%)	$2,561 (-6.4%)	0.2%	$275.48	-21.7%	COM	79466L302
VRSK	VERISK ANALYTICS INC	4,160 (+51.0%)	$789 (+28.1%)	0.1%	$218.01	-6.5%	COM	92345Y106
MCD	MCDONALDS CORP	12,872 (+2.7%)	$4,000 (+4.5%)	0.3%	$259.25	+22.4%	COM	580135101
ED	CONSOLIDATED EDISON INC	11,000 (+1.6%)	$1,245 (+15.8%)	0.1%	$103.71	+1.6%	COM	209115104
XLV	SELECT SECTOR SPDR TR	49,089 (+8.1%)	$7,197 (+2.4%)	0.5%	$135.68	—	STATE STREET HEA	81369Y209
UNP	UNION PAC CORP	9,124 (+3.2%)	$2,214 (+8.2%)	0.2%	$202.98	+19.9%	COM	907818108
UBER	UBER TECHNOLOGIES INC	26,574 (+4.4%)	$1,911 (-8.1%)	0.1%	$80.62	-2.3%	COM	90353T100
LONZ	PIMCO ETF TR	16,306 (+27.3%)	$805 (+25.0%)	0.1%	$50.60	—	SR LN ACTIVE ETF	72201R627
XLK	SELECT SECTOR SPDR TR	87,910 (+9.8%)	$11,683 (+1.3%)	0.8%	$194.60	—	STATE STREET TEC	81369Y803
ACWX	ISHARES TR	11,107 (+22.4%)	$760 (+24.9%)	0.1%	$62.85	—	MSCI ACWI EX US	464288240
MDLZ	MONDELEZ INTL INC	14,492 (+13.9%)	$835 (+21.9%)	0.1%	$59.43	-2.1%	CL A	609207105
USRT	ISHARES TR	18,233 (+11.5%)	$1,079 (+15.8%)	0.1%	$59.53	—	CRE U S REIT ETF	464288521
XLF	SELECT SECTOR SPDR TR	209,670 (+9.4%)	$10,351 (-1.4%)	0.7%	$52.70	—	STATE STREET FIN	81369Y605
TRI	THOMSON REUTERS CORP	7,471 (+20.8%)	$672 (-17.6%)	0.0%	$168.46	-36.5%	COM	884903808
DFIV	DIMENSIONAL ETF TRUST	14,243 (+16.3%)	$752 (+23.1%)	0.1%	$46.70	—	INTERNATNAL VAL	25434V807
MKC	MCCORMICK & CO INC	8,819 (+2.6%)	$445 (-24.0%)	0.0%	$73.18	-8.9%	COM NON VTG	579780206
CME	CME GROUP INC	5,115 (+1.7%)	$1,511 (+10.0%)	0.1%	$270.83	+6.8%	COM	12572Q105
HAL	HALLIBURTON CO	11,816 (+2.7%)	$461 (+41.7%)	0.0%	$20.91	+60.4%	COM	406216101
QUAL	ISHARES TR	1,887 (+63.0%)	$362 (+57.4%)	0.0%	$195.95	—	MSCI USA QLT FCT	46432F339
LIN	LINDE PLC	732 (+33.6%)	$363 (+55.5%)	0.0%	$453.30	+1.5%	SHS	G54950103
JFLX	J P MORGAN EXCHANGE TRADED F	337,400 (+1.9%)	$16,759 (+0.8%)	1.2%	$50.21	—	FLEXIBLE DEBT ET	46654Q559
BSCR	INVESCO EXCH TRD SLF IDX FD	212,632 (+3.6%)	$4,173 (+3.0%)	0.3%	$19.65	—	BULSHS 2027 CB	46138J783
ACN	ACCENTURE PLC IRELAND	4,210 (+18.1%)	$835 (-12.8%)	0.1%	$332.19	-23.8%	SHS CLASS A	G1151C101
OKLO	OKLO INC	5,905 (+2.5%)	$293 (-29.1%)	0.0%	$47.72	+68.3%	COM CL A	02156V109
SNA	SNAP ON INC	4,578 (+2.3%)	$1,663 (+7.8%)	0.1%	$314.46	+18.1%	COM	833034101
DE	DEERE & CO	699 (+16.1%)	$394 (+40.6%)	0.0%	$493.73	+11.7%	COM	244199105
IVE	ISHARES TR	2,425 (+28.8%)	$512 (+28.2%)	0.0%	$198.94	—	S&P 500 VAL ETF	464287408
CSCO	CISCO SYS INC	34,829 (+3.6%)	$2,702 (+4.3%)	0.2%	$55.34	+40.8%	COM	17275R102
VBR	VANGUARD INDEX FDS	5,929 (+6.5%)	$1,288 (+9.2%)	0.1%	$201.53	—	SM CP VAL ETF	922908611
NDAQ	NASDAQ INC	9,775 (+2.3%)	$830 (-10.6%)	0.1%	$79.45	+15.5%	COM	631103108
ZTS	ZOETIS INC	4,556 (+29.6%)	$539 (+21.8%)	0.0%	$150.21	-16.1%	CL A	98978V103
HSY	HERSHEY CO	2,638 (+5.7%)	$548 (+20.8%)	0.0%	$181.11	+13.0%	COM	427866108
MUB	ISHARES TR	5,037 (+22.0%)	$535 (+20.9%)	0.0%	$105.61	—	NATIONAL MUN ETF	464288414
PLD	PROLOGIS INC.	7,135 (+6.9%)	$943 (+10.7%)	0.1%	$104.61	+23.4%	COM	74340W103
UNH	UNITEDHEALTH GROUP INC	2,185 (+6.0%)	$591 (-13.1%)	0.0%	$467.70	-34.0%	COM	91324P102
WFC	WELLS FARGO & CO	8,458 (+3.7%)	$673 (-11.4%)	0.0%	$52.14	+72.7%	COM	949746101
HWM	HOWMET AEROSPACE INC	1,678 (+13.5%)	$387 (+27.5%)	0.0%	$191.08	+18.5%	COM	443201108
WSO	WATSCO INC	2,615 (+1.6%)	$951 (+9.6%)	0.1%	$455.99	-14.0%	COM	942622200
TRV	TRAVELERS COMPANIES INC	4,513 (+6.0%)	$1,316 (+6.6%)	0.1%	$189.05	+52.6%	COM	89417E109
BSMS	INVESCO EXCH TRD SLF IDX FD	13,777 (+32.3%)	$322 (+31.7%)	0.0%	$23.42	—	BULSHS 2028 MUNI	46138J486
UTES	ETFIS SER TR I	32,719 (+1.7%)	$2,614 (+2.9%)	0.2%	$83.00	—	VIRTUS REAVES UT	26923G806
DHR	DANAHER CORP DEL	2,582 (+5.4%)	$490 (-12.7%)	0.0%	$228.32	-1.6%	COM	235851102
IRM	IRON MTN INC DEL	3,301 (+2.0%)	$337 (+25.6%)	0.0%	$91.77	-9.3%	COM	46284V101
SBUX	STARBUCKS CORP	4,180 (+14.9%)	$374 (+22.3%)	0.0%	$86.27	+8.5%	COM	855244109
PAYX	PAYCHEX INC	6,647 (+36.8%)	$612 (+12.3%)	0.0%	$135.27	-24.6%	COM	704326107
BSMR	INVESCO EXCH TRD SLF IDX FD	14,216 (+24.0%)	$336 (+24.0%)	0.0%	$23.55	—	BULSHS 2027 MUNI	46138J494
IVW	ISHARES TR	7,542 (+1.4%)	$853 (-7.0%)	0.1%	$110.14	—	S&P 500 GRWT ETF	464287309
AMD	ADVANCED MICRO DEVICES INC	11,469 (+8.2%)	$2,333 (+2.7%)	0.2%	$117.38	+88.9%	COM	007903107
PREF	PRINCIPAL EXCHANGE TRADED FD	34,180 (+12.0%)	$643 (+10.5%)	0.0%	$18.72	—	SPECTRUM PFD	74255Y888
XLY	SELECT SECTOR SPDR TR	23,677 (+7.2%)	$2,580 (-2.2%)	0.2%	$205.86	—	STATE STREET CON	81369Y407
IBIT	ISHARES BITCOIN TRUST ETF	24,969 (+21.9%)	$959 (-5.7%)	0.1%	$53.67	—	SHS BEN INT	46438F101
SCHM	SCHWAB STRATEGIC TR	12,597 (+12.8%)	$390 (+16.1%)	0.0%	$28.38	—	US MID-CAP ETF	808524508
HEI	HEICO CORP NEW	1,276 (+2.4%)	$350 (-13.2%)	0.0%	$279.64	+21.2%	COM	422806109
BK	BANK NEW YORK MELLON CORP	3,563 (+11.7%)	$423 (+14.1%)	0.0%	$106.48	+12.8%	COM	064058100
HD	HOME DEPOT INC	18,159 (+3.7%)	$5,972 (-0.8%)	0.4%	$307.23	+22.7%	COM	437076102
LOW	LOWES COS INC	8,761 (+4.4%)	$2,070 (+2.3%)	0.1%	$224.05	+21.2%	COM	548661107
VIG	VANGUARD SPECIALIZED FUNDS	4,573 (+6.3%)	$984 (+4.0%)	0.1%	$207.10	—	DIV APP ETF	921908844
VEA	VANGUARD TAX-MANAGED FDS	8,041 (+5.0%)	$515 (+7.7%)	0.0%	$57.89	—	VAN FTSE DEV MKT	921943858
ITA	ISHARES TR	1,698 (+8.8%)	$371 (+10.9%)	0.0%	$191.11	—	US AER DEF ETF	464288760
DVY	ISHARES TR	2,403 (+3.5%)	$364 (+11.1%)	0.0%	$133.44	—	SELECT DIVID ETF	464287168
ROK	ROCKWELL AUTOMATION INC	827 (+22.9%)	$297 (+13.4%)	0.0%	$306.03	+34.1%	COM	773903109
MRSH	MARSH & MCLENNAN COS INC	3,947 (+2.5%)	$685 (-4.2%)	0.0%	$222.18	-18.4%	COM	571748102
COMP	COMPASS INC	37,420 (+61.0%)	$274 (+11.4%)	0.0%	$9.31	+26.2%	CL A	20464U100
SHW	SHERWIN WILLIAMS CO	2,721 (+4.4%)	$872 (+3.3%)	0.1%	$345.58	+2.8%	COM	824348106
MS	MORGAN STANLEY	4,270 (+4.0%)	$703 (-3.6%)	0.0%	$124.63	+44.2%	COM NEW	617446448
STRZ	STARZ ENTERTAINMENT CORP.	140,528 (+3.2%)	$1,616 (+1.4%)	0.1%	$15.66	-35.8%	COM	855919106
CAH	CARDINAL HEALTH INC	2,226 (+1.6%)	$470 (+4.5%)	0.0%	$148.22	+45.3%	COM	14149Y108
USB	US BANCORP	8,677 (+5.9%)	$451 (+3.2%)	0.0%	$41.86	+35.3%	COM NEW	902973304
SPY	STATE STR SPDR S&P 500 ETF T	16,604 (+4.7%)	$10,798 (-0.1%)	0.8%	$539.29	—	TR UNIT	78462F103
IGM	ISHARES TR	22,193 (+9.5%)	$2,630 (+0.5%)	0.2%	$125.30	—	EXPND TEC SC ETF	464287549
RITM	RITHM CAPITAL CORP	12,735 (+4.3%)	$121 (-9.3%)	0.0%	$10.87	—	COM NEW	64828T201
CXM	SPRINKLR INC	12,171 (+13.9%)	$73 (-12.2%)	0.0%	$7.46	-14.4%	CL A	85208T107
SCHR	SCHWAB STRATEGIC TR	12,884 (+3.7%)	$321 (+3.0%)	0.0%	$25.04	—	INT-TRM U.S TRES	808524854
VWO	VANGUARD INTL EQUITY INDEX F	4,943 (+2.9%)	$267 (+3.4%)	0.0%	$49.78	—	FTSE EMR MKT ETF	922042858
AFL	AFLAC INC	3,095 (+2.9%)	$340 (+2.4%)	0.0%	$93.26	+19.2%	COM	001055102
PLTR	PALANTIR TECHNOLOGIES INC	8,503 (+20.9%)	$1,244 (-0.5%)	0.1%	$103.90	+48.4%	CL A	69608A108
SEE	SEALED AIR CORP NEW	4,922 (+1.5%)	$207 (+3.0%)	0.0%	$38.62	+8.2%	COM	81211K100
VEEV	VEEVA SYS INC	1,271 (+24.4%)	$223 (-2.1%)	0.0%	$262.10	-22.2%	CL A COM	922475108
GS	GOLDMAN SACHS GROUP INC	2,390 (+3.6%)	$2,022 (-0.2%)	0.1%	$562.21	+65.9%	COM	38141G104
COR	CENCORA INC	844 (+6.3%)	$265 (-1.1%)	0.0%	$291.10	+21.3%	COM	03073E105
PGX	INVESCO EXCH TRADED FD TR II	14,339 (+1.6%)	$156 (-1.7%)	0.0%	$11.13	—	PFD ETF	46138E511
DIA	STATE STR SPDR DOW JONES IND	750 (+4.3%)	$347 (+0.5%)	0.0%	$441.58	—	UT SER 1	78467X109
EG	EVEREST GROUP LTD	859 (+3.6%)	$281 (-0.2%)	0.0%	$343.29	-3.5%	COM	G3223R108
RKLB	ROCKET LAB CORP	4,100 (+8.5%)	$263 (-0.1%)	0.0%	$48.01	+65.1%	COM	773121108

Exited Positions (38)

GPOR GULFPORT ENERGY CORP 0.1%

Value ($000) $2,111 Shares 10,150 Est. Cost $174.05 Unrealized +11.9%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $414 Shares 6,055 Est. Cost $70.63 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value ($000) $385 Shares 13,343 Est. Cost $28.77 Unrealized —

KVUE KENVUE INC 0.0%

Value ($000) $322 Shares 18,677 Est. Cost $22.15 Unrealized -20.3%

MET METLIFE INC 0.0%

Value ($000) $290 Shares 3,669 Est. Cost $75.82 Unrealized +2.1%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $275 Shares 2,441 Est. Cost $101.39 Unrealized +5.9%

SHOP SHOPIFY INC 0.0%

Value ($000) $272 Shares 1,692 Est. Cost $100.02 Unrealized +36.4%

CR CRANE COMPANY 0.0%

Value ($000) $271 Shares 1,472 Est. Cost $165.43 Unrealized +19.8%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $267 Shares 1,939 Est. Cost $122.91 Unrealized +11.3%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $255 Shares 2,572 Est. Cost $94.10 Unrealized +16.8%

GIS GENERAL MLS INC 0.0%

Value ($000) $255 Shares 5,478 Est. Cost $45.77 Unrealized -0.7%

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $254 Shares 945 Est. Cost $269.32 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $252 Shares 2,432 Est. Cost $93.73 Unrealized +16.9%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $250 Shares 1,310 Est. Cost $147.87 Unrealized +30.4%

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $243 Shares 3,284 Est. Cost $74.08 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $241 Shares 2,504 Est. Cost $93.17 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $223 Shares 1,800 Est. Cost $107.37 Unrealized +39.6%

XSW SPDR SERIES TRUST 0.0%

Value ($000) $219 Shares 1,168 Est. Cost $189.82 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $218 Shares 13,194 Est. Cost $18.13 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $217 Shares 1,720 Est. Cost $140.75 Unrealized -15.4%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $215 Shares 3,686 Est. Cost $68.32 Unrealized -26.7%

TTD THE TRADE DESK INC 0.0%

Value ($000) $213 Shares 5,621 Est. Cost $44.33 Unrealized -29.6%

IAI ISHARES TR 0.0%

Value ($000) $213 Shares 1,189 Est. Cost $169.17 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $213 Shares 936 Est. Cost $231.27 Unrealized -0.6%

EFA ISHARES TR 0.0%

Value ($000) $210 Shares 2,187 Est. Cost $93.36 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $209 Shares 2,475 Est. Cost $84.64 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $209 Shares 750 Est. Cost $284.39 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $209 Shares 2,463 Est. Cost $62.28 Unrealized +30.2%

MGC VANGUARD WORLD FD 0.0%

Value ($000) $207 Shares 824 Est. Cost $244.02 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $205 Shares 8,542 Est. Cost $24.04 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value ($000) $204 Shares 710 Est. Cost $367.21 Unrealized -24.0%

ZS ZSCALER INC 0.0%

Value ($000) $203 Shares 904 Est. Cost $249.30 Unrealized -22.5%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $201 Shares 1,995 Est. Cost $131.73 Unrealized -21.7%

XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%

Value ($000) $161 Shares 41,897 Est. Cost $5.07 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value ($000) $54 Shares 13,469 Est. Cost $3.52 Unrealized -2.3%

— ATAI BECKLEY NV 0.0%

Value ($000) $50 Shares 12,150 Est. Cost $5.29 Unrealized —

EQ EQUILLIUM INC 0.0%

Value ($000) $16 Shares 10,500 Est. Cost $1.22 Unrealized +17.9%

DTCK DAVIS COMMODITIES LTD 0.0%

Value ($000) $4 Shares 13,430 Est. Cost $1.00 Unrealized -75.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPOR	GULFPORT ENERGY CORP	10,150	$2,111	0.1%	$174.05	+11.9%	—	402635502
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,055	$414	0.0%	$70.63	—	—	389637109
SPTI	SPDR SERIES TRUST	13,343	$385	0.0%	$28.77	—	—	78464A672
KVUE	KENVUE INC	18,677	$322	0.0%	$22.15	-20.3%	—	49177J102
MET	METLIFE INC	3,669	$290	0.0%	$75.82	+2.1%	—	59156R108
PRU	PRUDENTIAL FINL INC	2,441	$275	0.0%	$101.39	+5.9%	—	744320102
SHOP	SHOPIFY INC	1,692	$272	0.0%	$100.02	+36.4%	—	82509L107
CR	CRANE COMPANY	1,472	$271	0.0%	$165.43	+19.8%	—	224408104
HIG	HARTFORD INSURANCE GROUP INC	1,939	$267	0.0%	$122.91	+11.3%	—	416515104
UPS	UNITED PARCEL SERVICE INC	2,572	$255	0.0%	$94.10	+16.8%	—	911312106
GIS	GENERAL MLS INC	5,478	$255	0.0%	$45.77	-0.7%	—	370334104
FDN	FIRST TR EXCHANGE-TRADED FD	945	$254	0.0%	$269.32	—	—	33733E302
DECK	DECKERS OUTDOOR CORP	2,432	$252	0.0%	$93.73	+16.9%	—	243537107
AWI	ARMSTRONG WORLD INDS INC NEW	1,310	$250	0.0%	$147.87	+30.4%	—	04247X102
BND	VANGUARD BD INDEX FDS	3,284	$243	0.0%	$74.08	—	—	921937835
ITB	ISHARES TR	2,504	$241	0.0%	$93.17	—	—	464288752
PRIM	PRIMORIS SVCS CORP	1,800	$223	0.0%	$107.37	+39.6%	—	74164F103
XSW	SPDR SERIES TRUST	1,168	$219	0.0%	$189.82	—	—	78464A599
ET	ENERGY TRANSFER L P	13,194	$218	0.0%	$18.13	—	—	29273V100
DELL	DELL TECHNOLOGIES INC	1,720	$217	0.0%	$140.75	-15.4%	—	24703L202
PYPL	PAYPAL HLDGS INC	3,686	$215	0.0%	$68.32	-26.7%	—	70450Y103
TTD	THE TRADE DESK INC	5,621	$213	0.0%	$44.33	-29.6%	—	88339J105
IAI	ISHARES TR	1,189	$213	0.0%	$169.17	—	—	464288794
TEL	TE CONNECTIVITY PLC	936	$213	0.0%	$231.27	-0.6%	—	G87052109
EFA	ISHARES TR	2,187	$210	0.0%	$93.36	—	—	464287465
IXUS	ISHARES TR	2,475	$209	0.0%	$84.64	—	—	46432F834
VOT	VANGUARD INDEX FDS	750	$209	0.0%	$284.39	—	—	922908538
MRVL	MARVELL TECHNOLOGY INC	2,463	$209	0.0%	$62.28	+30.2%	—	573874104
MGC	VANGUARD WORLD FD	824	$207	0.0%	$244.02	—	—	921910873
SCHF	SCHWAB STRATEGIC TR	8,542	$205	0.0%	$24.04	—	—	808524805
ERIE	ERIE INDTY CO	710	$204	0.0%	$367.21	-24.0%	—	29530P102
ZS	ZSCALER INC	904	$203	0.0%	$249.30	-22.5%	—	98980G102
KMB	KIMBERLY-CLARK CORP	1,995	$201	0.0%	$131.73	-21.7%	—	494368103
XAWPX	ABRDN GLOBAL PREMIER PPTYS F	41,897	$161	0.0%	$5.07	—	—	00302L108
DNUT	KRISPY KREME INC	13,469	$54	0.0%	$3.52	-2.3%	—	50101L106
—	ATAI BECKLEY NV	12,150	$50	0.0%	$5.29	—	—	N0731H103
EQ	EQUILLIUM INC	10,500	$16	0.0%	$1.22	+17.9%	—	29446K106
DTCK	DAVIS COMMODITIES LTD	13,430	$4	0.0%	$1.00	-75.9%	—	G2677P105

Decreased Positions (140)

GOOG ALPHABET INC 2.8%

Value ($000) $39,008 (-9.6%) Shares 135,983 (-1.2%) Est. Cost $180.44 Unrealized +79.4%

VPL VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $2,105 (-62.1%) Shares 21,536 (-64.9%) Est. Cost $82.63 Unrealized —

EEMA ISHARES INC 0.1%

Value ($000) $1,917 (-64.2%) Shares 20,021 (-64.9%) Est. Cost $83.04 Unrealized —

GOOGL ALPHABET INC 1.4%

Value ($000) $19,996 (-12.6%) Shares 69,537 (-4.9%) Est. Cost $164.35 Unrealized +96.7%

ASML ASML HLDG NV 1.0%

Value ($000) $13,709 (+20.6%) Shares 10,379 (-2.3%) Est. Cost $805.43 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $15,569 (+16.6%) Shares 63,693 (-1.3%) Est. Cost $138.93 Unrealized +64.0%

ARES ARES MANAGEMENT CORPORATION 0.3%

Value ($000) $3,911 (-33.4%) Shares 35,845 (-1.3%) Est. Cost $16.58 Unrealized +796.4%

KKR KKR & CO INC 0.3%

Value ($000) $4,331 (-29.2%) Shares 46,823 (-2.4%) Est. Cost $33.71 Unrealized +240.5%

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $13,324 (-11.3%) Shares 45,295 (-2.8%) Est. Cost $222.95 Unrealized +39.7%

ADBE ADOBE INC 0.2%

Value ($000) $2,506 (-36.0%) Shares 10,311 (-7.8%) Est. Cost $388.45 Unrealized -25.4%

APO APOLLO GLOBAL MGMT INC 0.3%

Value ($000) $3,842 (-24.7%) Shares 34,480 (-2.2%) Est. Cost $65.35 Unrealized +104.2%

SPGP INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $18,074 (-6.5%) Shares 167,939 (-1.1%) Est. Cost $107.70 Unrealized —

MU MICRON TECHNOLOGY INC 0.7%

Value ($000) $10,343 (+13.3%) Shares 30,616 (-4.3%) Est. Cost $93.22 Unrealized +315.2%

WELL WELLTOWER INC 0.0%

Value ($000) $583 (-67.3%) Shares 2,947 (-69.3%) Est. Cost $147.88 Unrealized +26.4%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $4,389 (-21.2%) Shares 14,509 (-3.6%) Est. Cost $169.14 Unrealized +110.6%

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $5,430 (+23.0%) Shares 8,984 (-1.6%) Est. Cost $459.07 Unrealized +30.9%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $3,591 (-20.7%) Shares 5 (-16.7%) Est. Cost $235014.33 Unrealized +215.0%

QCOM QUALCOMM INC 0.2%

Value ($000) $2,488 (-26.7%) Shares 19,323 (-2.7%) Est. Cost $145.02 Unrealized +6.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $8,480 (-9.2%) Shares 17,697 (-4.8%) Est. Cost $376.16 Unrealized +31.2%

JEPI J P MORGAN EXCHANGE TRADED F 2.4%

Value ($000) $33,804 (-2.3%) Shares 596,392 (-1.3%) Est. Cost $54.57 Unrealized —

UPST UPSTART HLDGS INC 0.1%

Value ($000) $915 (-44.5%) Shares 35,688 (-5.3%) Est. Cost $220.84 Unrealized -81.8%

CCL CARNIVAL CORP 0.3%

Value ($000) $3,539 (-16.9%) Shares 136,754 (-2.0%) Est. Cost $21.40 Unrealized +45.0%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $4,034 (+21.0%) Shares 11,804 (-9.1%) Est. Cost $150.05 Unrealized +117.6%

CG CARLYLE GROUP INC 0.2%

Value ($000) $2,573 (-21.2%) Shares 53,163 (-3.7%) Est. Cost $24.95 Unrealized +136.4%

PWR QUANTA SVCS INC 0.2%

Value ($000) $3,359 (+25.5%) Shares 6,118 (-3.5%) Est. Cost $320.76 Unrealized +51.6%

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $1,376 (-32.4%) Shares 6,342 (-9.7%) Est. Cost $153.60 Unrealized +60.9%

ABT ABBOTT LABORATORIES 0.2%

Value ($000) $2,722 (-19.4%) Shares 26,513 (-1.7%) Est. Cost $125.62 Unrealized -8.1%

NKE NIKE INC 0.2%

Value ($000) $2,494 (-20.7%) Shares 47,217 (-4.3%) Est. Cost $71.63 Unrealized -10.7%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $4,180 (+16.1%) Shares 19,563 (-7.0%) Est. Cost $78.07 Unrealized +189.4%

AMP AMERIPRISE FINL INC 0.1%

Value ($000) $1,139 (-33.1%) Shares 2,562 (-26.2%) Est. Cost $351.68 Unrealized +42.2%

IWB ISHARES TR 0.0%

Value ($000) $476 (-53.2%) Shares 1,334 (-51.0%) Est. Cost $356.86 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $1,148 (-30.7%) Shares 7,803 (-8.2%) Est. Cost $150.47 Unrealized +12.7%

— NUVEEN FLOATING RATE INCOME 0.2%

Value ($000) $3,060 (-13.9%) Shares 406,970 (-10.3%) Est. Cost $8.49 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.1%

Value ($000) $953 (-33.3%) Shares 4,398 (-20.3%) Est. Cost $316.75 Unrealized -24.1%

JMBS JANUS DETROIT STR TR 0.0%

Value ($000) $310 (-59.7%) Shares 6,855 (-59.2%) Est. Cost $45.13 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value ($000) $4,171 (+12.3%) Shares 4,186 (-2.8%) Est. Cost $786.54 Unrealized +22.5%

OI O-I GLASS INC 0.1%

Value ($000) $983 (-30.6%) Shares 93,505 (-2.6%) Est. Cost $12.79 Unrealized +19.9%

AOR ISHARES TR 0.0%

Value ($000) $587 (-39.0%) Shares 9,128 (-38.4%) Est. Cost $62.55 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value ($000) $1,599 (+29.7%) Shares 2,197 (-1.4%) Est. Cost $459.22 Unrealized +37.4%

WMT WALMART INC 0.6%

Value ($000) $8,253 (+4.6%) Shares 66,409 (-6.3%) Est. Cost $79.86 Unrealized +52.8%

MMM 3M CO 0.2%

Value ($000) $2,626 (-11.6%) Shares 18,079 (-2.5%) Est. Cost $141.83 Unrealized +15.6%

RBRK RUBRIK INC. 0.0%

Value ($000) $492 (-40.9%) Shares 10,050 (-7.7%) Est. Cost $82.75 Unrealized -26.7%

PSTG EVERPURE INC 0.1%

Value ($000) $1,877 (-14.8%) Shares 31,797 (-3.3%) Est. Cost $25.67 Unrealized +176.5%

MRK MERCK & CO INC 0.2%

Value ($000) $2,532 (-10.2%) Shares 21,049 (-21.5%) Est. Cost $82.23 Unrealized +39.0%

PFE PFIZER INC 0.2%

Value ($000) $2,937 (+10.8%) Shares 104,583 (-1.7%) Est. Cost $25.66 Unrealized +2.0%

RBLX ROBLOX CORP 0.0%

Value ($000) $288 (-49.0%) Shares 5,084 (-26.9%) Est. Cost $49.95 Unrealized +43.7%

VNLA JANUS DETROIT STR TR 0.7%

Value ($000) $10,270 (-2.5%) Shares 210,184 (-1.9%) Est. Cost $49.72 Unrealized —

WCC WESCO INTL INC 0.2%

Value ($000) $2,651 (+10.6%) Shares 9,688 (-1.1%) Est. Cost $163.95 Unrealized +75.9%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $593 (-29.1%) Shares 19,781 (-8.4%) Est. Cost $38.73 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $813 (+37.5%) Shares 6,156 (-2.5%) Est. Cost $94.12 Unrealized +9.1%

EOG EOG RES INC 0.1%

Value ($000) $849 (+32.9%) Shares 5,873 (-3.5%) Est. Cost $112.08 Unrealized +0.1%

SPTS SPDR SERIES TRUST 0.0%

Value ($000) $695 (-22.2%) Shares 23,821 (-21.9%) Est. Cost $29.29 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $640 (-23.5%) Shares 552 (-12.2%) Est. Cost $547.13 Unrealized +148.9%

AMGN AMGEN INC 0.3%

Value ($000) $4,847 (+4.2%) Shares 13,777 (-3.1%) Est. Cost $255.07 Unrealized +37.1%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $421 (-31.2%) Shares 14,672 (-28.4%) Est. Cost $39.26 Unrealized -24.0%

KO COCA COLA CO 0.2%

Value ($000) $2,832 (+6.6%) Shares 37,242 (-2.0%) Est. Cost $47.17 Unrealized +58.5%

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value ($000) $520 (+48.3%) Shares 13,102 (-6.6%) Est. Cost $13.93 Unrealized —

TJX TJX COS INC NEW 0.2%

Value ($000) $2,592 (-6.1%) Shares 16,227 (-9.7%) Est. Cost $126.14 Unrealized +22.3%

IYY ISHARES TR 0.2%

Value ($000) $2,425 (-6.3%) Shares 15,307 (-1.9%) Est. Cost $150.87 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $734 (-17.9%) Shares 2,822 (-22.3%) Est. Cost $237.72 Unrealized +14.9%

C CITIGROUP INC 0.1%

Value ($000) $873 (-15.3%) Shares 7,698 (-12.8%) Est. Cost $71.20 Unrealized +63.2%

XLP SELECT SECTOR SPDR TR 0.4%

Value ($000) $4,994 (+3.2%) Shares 60,912 (-2.2%) Est. Cost $80.42 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $612 (-19.4%) Shares 2,862 (-20.6%) Est. Cost $174.34 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $580 (-19.4%) Shares 9,415 (-14.9%) Est. Cost $79.95 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $753 (-14.4%) Shares 783 (-4.7%) Est. Cost $935.56 Unrealized +17.3%

FCX FREEPORT MCMORAN INC 0.0%

Value ($000) $216 (-34.0%) Shares 3,671 (-43.0%) Est. Cost $37.70 Unrealized +62.1%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $406 (-19.9%) Shares 1,953 (-13.5%) Est. Cost $200.29 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $1,034 (-8.7%) Shares 1,482 (-1.3%) Est. Cost $666.05 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $700 (-12.2%) Shares 15,093 (-24.0%) Est. Cost $40.13 Unrealized +10.3%

SYK STRYKER CORPORATION 0.1%

Value ($000) $981 (-8.9%) Shares 2,986 (-2.6%) Est. Cost $371.54 Unrealized -1.8%

ENB ENBRIDGE INC 0.1%

Value ($000) $907 (+11.7%) Shares 16,752 (-1.3%) Est. Cost $44.10 Unrealized +10.1%

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $780 (-10.8%) Shares 17,214 (-1.5%) Est. Cost $50.58 Unrealized +4.3%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $518 (-15.3%) Shares 2,613 (-2.7%) Est. Cost $214.81 Unrealized -3.8%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $520 (-15.2%) Shares 3,293 (-2.1%) Est. Cost $175.99 Unrealized -0.3%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $262 (-25.9%) Shares 1,794 (-29.4%) Est. Cost $130.70 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $233 (-28.2%) Shares 3,360 (-30.2%) Est. Cost $57.78 Unrealized +21.3%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $327 (-21.6%) Shares 987 (-5.8%) Est. Cost $279.68 Unrealized +26.3%

EWJ ISHARES INC 0.2%

Value ($000) $2,830 (+3.2%) Shares 33,511 (-1.3%) Est. Cost $74.97 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.0%

Value ($000) $203 (-30.1%) Shares 7,211 (-32.1%) Est. Cost $27.33 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $646 (-11.2%) Shares 3,818 (-1.3%) Est. Cost $214.11 Unrealized -9.7%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $378 (-16.9%) Shares 2,555 (-19.5%) Est. Cost $138.18 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value ($000) $203 (-27.4%) Shares 24,022 (-3.1%) Est. Cost $17.82 Unrealized -34.0%

CVS CVS HEALTH CORP 0.0%

Value ($000) $503 (-12.9%) Shares 7,003 (-3.8%) Est. Cost $64.19 Unrealized +21.5%

AGI ALAMOS GOLD INC 0.1%

Value ($000) $725 (+11.0%) Shares 16,357 (-3.3%) Est. Cost $8.14 Unrealized +422.5%

LQDH ISHARES U S ETF TR 0.0%

Value ($000) $561 (-11.2%) Shares 6,078 (-10.2%) Est. Cost $92.40 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $985 (-6.0%) Shares 4,788 (-4.5%) Est. Cost $192.68 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $208 (-23.0%) Shares 902 (-5.5%) Est. Cost $200.25 Unrealized +26.6%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $316 (-15.0%) Shares 2,035 (-1.5%) Est. Cost $146.85 Unrealized +26.7%

B BARRICK MNG CORP 0.0%

Value ($000) $637 (-7.6%) Shares 15,626 (-1.3%) Est. Cost $19.29 Unrealized +150.4%

TLH ISHARES TR 0.0%

Value ($000) $296 (-15.0%) Shares 2,943 (-14.1%) Est. Cost $101.61 Unrealized —

GSC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $1,414 (-3.6%) Shares 25,872 (-4.0%) Est. Cost $50.47 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.1%

Value ($000) $937 (-5.0%) Shares 14,500 (-1.1%) Est. Cost $67.27 Unrealized +9.4%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $439 (+12.6%) Shares 2,162 (-6.0%) Est. Cost $94.57 Unrealized +117.8%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value ($000) $481 (+11.3%) Shares 4,942 (-2.5%) Est. Cost $42.22 Unrealized +145.4%

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value ($000) $225 (-16.8%) Shares 11,407 (-18.6%) Est. Cost $15.11 Unrealized —

EME EMCOR GROUP INC 0.0%

Value ($000) $375 (+13.5%) Shares 508 (-5.9%) Est. Cost $440.85 Unrealized +64.8%

INSM INSMED INC 0.0%

Value ($000) $207 (-17.5%) Shares 1,264 (-12.2%) Est. Cost $182.48 Unrealized -12.9%

YUM YUM BRANDS INC 0.1%

Value ($000) $885 (-4.6%) Shares 5,693 (-7.2%) Est. Cost $87.79 Unrealized +79.3%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $257 (-14.3%) Shares 787 (-18.8%) Est. Cost $249.21 Unrealized +32.7%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $2,708 (-1.5%) Shares 16,378 (-4.5%) Est. Cost $167.33 Unrealized +5.1%

ICLN ISHARES TR 0.0%

Value ($000) $466 (+9.7%) Shares 25,462 (-1.5%) Est. Cost $21.62 Unrealized —

OKTA OKTA INC 0.0%

Value ($000) $239 (-14.2%) Shares 3,034 (-5.8%) Est. Cost $107.23 Unrealized -19.6%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value ($000) $181 (+27.7%) Shares 10,445 (-2.3%) Est. Cost $13.04 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value ($000) $342 (-10.3%) Shares 30,470 (-7.1%) Est. Cost $10.92 Unrealized —

GLOW VICTORY PORTFOLIOS II 0.0%

Value ($000) $304 (-11.4%) Shares 10,063 (-9.5%) Est. Cost $28.31 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $650 (+6.4%) Shares 14,732 (-11.0%) Est. Cost $29.50 Unrealized +57.4%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $3,626 (+1.0%) Shares 18,677 (-9.8%) Est. Cost $174.05 Unrealized +18.5%

CSX CSX CORP 0.0%

Value ($000) $342 (+11.4%) Shares 8,326 (-1.7%) Est. Cost $30.00 Unrealized +28.4%

WWD WOODWARD INC 0.0%

Value ($000) $344 (+11.2%) Shares 962 (-6.1%) Est. Cost $183.99 Unrealized +92.0%

PRAX PRAXIS PRECISION MEDICINES I 0.1%

Value ($000) $1,258 (+2.8%) Shares 3,906 (-6.0%) Est. Cost $58.70 Unrealized +431.2%

HDV ISHARES TR 0.0%

Value ($000) $530 (+6.8%) Shares 3,908 (-4.3%) Est. Cost $117.16 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value ($000) $1,605 (+2.0%) Shares 9,924 (-2.2%) Est. Cost $147.63 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $242 (-11.0%) Shares 1,563 (-3.7%) Est. Cost $150.42 Unrealized —

IYJ ISHARES TR 0.1%

Value ($000) $726 (-4.0%) Shares 4,921 (-3.6%) Est. Cost $118.13 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $396 (-6.7%) Shares 1,483 (-12.2%) Est. Cost $205.72 Unrealized +31.8%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $241 (+12.4%) Shares 175 (-23.9%) Est. Cost $922.99 Unrealized +29.6%

BNDI NEOS ETF TRUST 0.0%

Value ($000) $661 (-3.9%) Shares 14,005 (-3.1%) Est. Cost $47.61 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $170 (-13.2%) Shares 14,759 (-1.3%) Est. Cost $9.87 Unrealized +39.2%

FNV FRANCO NEV CORP 0.0%

Value ($000) $240 (+11.5%) Shares 971 (-6.5%) Est. Cost $180.19 Unrealized +36.4%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $202 (-10.6%) Shares 1,803 (-3.7%) Est. Cost $118.57 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $310 (+8.2%) Shares 2,368 (-4.8%) Est. Cost $104.23 Unrealized +15.6%

IGHG PROSHARES TR 0.0%

Value ($000) $637 (-3.5%) Shares 8,197 (-2.6%) Est. Cost $78.35 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $693 (-3.2%) Shares 7,398 (-4.7%) Est. Cost $72.93 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value ($000) $206 (-9.9%) Shares 2,798 (-12.4%) Est. Cost $59.63 Unrealized +23.7%

NEM NEWMONT CORP 0.0%

Value ($000) $238 (-8.1%) Shares 2,196 (-15.3%) Est. Cost $69.65 Unrealized +69.6%

ITOT ISHARES TR 0.0%

Value ($000) $286 (-6.5%) Shares 2,005 (-2.4%) Est. Cost $99.02 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $623 (+3.2%) Shares 423 (-14.9%) Est. Cost $462.17 Unrealized +216.3%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value ($000) $198 (-8.5%) Shares 11,692 (-14.5%) Est. Cost $13.79 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $716 (+2.6%) Shares 5,260 (-1.6%) Est. Cost $140.84 Unrealized -8.5%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $677 (-2.4%) Shares 756 (-4.2%) Est. Cost $636.67 Unrealized +50.4%

CITR CITROTECH INC 0.0%

Value ($000) $93 (-13.2%) Shares 10,831 (-18.8%) Est. Cost $7.87 Unrealized -7.1%

IDU ISHARES TR 0.0%

Value ($000) $225 (+5.5%) Shares 1,936 (-1.6%) Est. Cost $104.57 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $384 (-2.7%) Shares 3,869 (-2.1%) Est. Cost $99.24 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $648 (-1.6%) Shares 2,474 (-3.1%) Est. Cost $239.85 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $558 (-1.7%) Shares 1,946 (-1.1%) Est. Cost $230.71 Unrealized +29.2%

DGRO ISHARES TR 0.6%

Value ($000) $8,068 (-0.1%) Shares 114,957 (-1.2%) Est. Cost $63.94 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value ($000) $323 (-1.6%) Shares 991 (-2.9%) Est. Cost $256.51 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value ($000) $221 (-0.9%) Shares 4,676 (-1.1%) Est. Cost $42.01 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.1%

Value ($000) $745 (-0.2%) Shares 9,206 (-1.0%) Est. Cost $78.91 Unrealized +3.3%

NOBL PROSHARES TR 0.0%

Value ($000) $341 (+0.4%) Shares 3,214 (-1.4%) Est. Cost $100.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	135,983 (-1.2%)	$39,008 (-9.6%)	2.8%	$180.44	+79.4%	CAP STK CL C	02079K107
VPL	VANGUARD INTL EQUITY INDEX F	21,536 (-64.9%)	$2,105 (-62.1%)	0.1%	$82.63	—	FTSE PACIFIC ETF	922042866
EEMA	ISHARES INC	20,021 (-64.9%)	$1,917 (-64.2%)	0.1%	$83.04	—	MSCI EM ASIA ETF	464286426
GOOGL	ALPHABET INC	69,537 (-4.9%)	$19,996 (-12.6%)	1.4%	$164.35	+96.7%	CAP STK CL A	02079K305
ASML	ASML HLDG NV	10,379 (-2.3%)	$13,709 (+20.6%)	1.0%	$805.43	—	N Y REGISTRY SHS	N07059210
JNJ	JOHNSON & JOHNSON	63,693 (-1.3%)	$15,569 (+16.6%)	1.1%	$138.93	+64.0%	COM	478160104
ARES	ARES MANAGEMENT CORPORATION	35,845 (-1.3%)	$3,911 (-33.4%)	0.3%	$16.58	+796.4%	CL A COM STK	03990B101
KKR	KKR & CO INC	46,823 (-2.4%)	$4,331 (-29.2%)	0.3%	$33.71	+240.5%	COM	48251W104
JPM	JPMORGAN CHASE & CO	45,295 (-2.8%)	$13,324 (-11.3%)	0.9%	$222.95	+39.7%	COM	46625H100
ADBE	ADOBE INC	10,311 (-7.8%)	$2,506 (-36.0%)	0.2%	$388.45	-25.4%	COM	00724F101
APO	APOLLO GLOBAL MGMT INC	34,480 (-2.2%)	$3,842 (-24.7%)	0.3%	$65.35	+104.2%	COM	03769M106
SPGP	INVESCO EXCHANGE TRADED FD T	167,939 (-1.1%)	$18,074 (-6.5%)	1.3%	$107.70	—	S&P 500 GARP ETF	46137V431
MU	MICRON TECHNOLOGY INC	30,616 (-4.3%)	$10,343 (+13.3%)	0.7%	$93.22	+315.2%	COM	595112103
WELL	WELLTOWER INC	2,947 (-69.3%)	$583 (-67.3%)	0.0%	$147.88	+26.4%	COM	95040Q104
AXP	AMERICAN EXPRESS CO	14,509 (-3.6%)	$4,389 (-21.2%)	0.3%	$169.14	+110.6%	COM	025816109
LMT	LOCKHEED MARTIN CORP	8,984 (-1.6%)	$5,430 (+23.0%)	0.4%	$459.07	+30.9%	COM	539830109
BRK/A	BERKSHIRE HATHAWAY INC DEL	5 (-16.7%)	$3,591 (-20.7%)	0.3%	$235014.33	+215.0%	CL A	084670108
QCOM	QUALCOMM INC	19,323 (-2.7%)	$2,488 (-26.7%)	0.2%	$145.02	+6.1%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,697 (-4.8%)	$8,480 (-9.2%)	0.6%	$376.16	+31.2%	CL B NEW	084670702
JEPI	J P MORGAN EXCHANGE TRADED F	596,392 (-1.3%)	$33,804 (-2.3%)	2.4%	$54.57	—	EQUITY PREMIUM	46641Q332
UPST	UPSTART HLDGS INC	35,688 (-5.3%)	$915 (-44.5%)	0.1%	$220.84	-81.8%	COM	91680M107
CCL	CARNIVAL CORP	136,754 (-2.0%)	$3,539 (-16.9%)	0.3%	$21.40	+45.0%	COMMON STOCK	143658300
AMAT	APPLIED MATLS INC	11,804 (-9.1%)	$4,034 (+21.0%)	0.3%	$150.05	+117.6%	COM	038222105
CG	CARLYLE GROUP INC	53,163 (-3.7%)	$2,573 (-21.2%)	0.2%	$24.95	+136.4%	COM	14316J108
PWR	QUANTA SVCS INC	6,118 (-3.5%)	$3,359 (+25.5%)	0.2%	$320.76	+51.6%	COM	74762E102
FDS	FACTSET RESH SYS INC	6,342 (-9.7%)	$1,376 (-32.4%)	0.1%	$153.60	+60.9%	COM	303075105
ABT	ABBOTT LABORATORIES	26,513 (-1.7%)	$2,722 (-19.4%)	0.2%	$125.62	-8.1%	COM	002824100
NKE	NIKE INC	47,217 (-4.3%)	$2,494 (-20.7%)	0.2%	$71.63	-10.7%	CL B	654106103
LRCX	LAM RESEARCH CORP	19,563 (-7.0%)	$4,180 (+16.1%)	0.3%	$78.07	+189.4%	COM NEW	512807306
AMP	AMERIPRISE FINL INC	2,562 (-26.2%)	$1,139 (-33.1%)	0.1%	$351.68	+42.2%	COM	03076C106
IWB	ISHARES TR	1,334 (-51.0%)	$476 (-53.2%)	0.0%	$356.86	—	RUS 1000 ETF	464287622
ORCL	ORACLE CORP	7,803 (-8.2%)	$1,148 (-30.7%)	0.1%	$150.47	+12.7%	COM	68389X105
—	NUVEEN FLOATING RATE INCOME	406,970 (-10.3%)	$3,060 (-13.9%)	0.2%	$8.49	—	COM	67072T108
AJG	GALLAGHER ARTHUR J & CO	4,398 (-20.3%)	$953 (-33.3%)	0.1%	$316.75	-24.1%	COM	363576109
JMBS	JANUS DETROIT STR TR	6,855 (-59.2%)	$310 (-59.7%)	0.0%	$45.13	—	HENDERSON MTG	47103U852
COST	COSTCO WHOLESALE CORPORATION	4,186 (-2.8%)	$4,171 (+12.3%)	0.3%	$786.54	+22.5%	COM	22160K105
OI	O-I GLASS INC	93,505 (-2.6%)	$983 (-30.6%)	0.1%	$12.79	+19.9%	COM	67098H104
AOR	ISHARES TR	9,128 (-38.4%)	$587 (-39.0%)	0.0%	$62.55	—	CORE 60/40 BALAN	464289867
CASY	CASEYS GEN STORES INC	2,197 (-1.4%)	$1,599 (+29.7%)	0.1%	$459.22	+37.4%	COM	147528103
WMT	WALMART INC	66,409 (-6.3%)	$8,253 (+4.6%)	0.6%	$79.86	+52.8%	COM	931142103
MMM	3M CO	18,079 (-2.5%)	$2,626 (-11.6%)	0.2%	$141.83	+15.6%	COM	88579Y101
RBRK	RUBRIK INC.	10,050 (-7.7%)	$492 (-40.9%)	0.0%	$82.75	-26.7%	CL A	781154109
PSTG	EVERPURE INC	31,797 (-3.3%)	$1,877 (-14.8%)	0.1%	$25.67	+176.5%	CL A	74624M102
MRK	MERCK & CO INC	21,049 (-21.5%)	$2,532 (-10.2%)	0.2%	$82.23	+39.0%	COM	58933Y105
PFE	PFIZER INC	104,583 (-1.7%)	$2,937 (+10.8%)	0.2%	$25.66	+2.0%	COM	717081103
RBLX	ROBLOX CORP	5,084 (-26.9%)	$288 (-49.0%)	0.0%	$49.95	+43.7%	CL A	771049103
VNLA	JANUS DETROIT STR TR	210,184 (-1.9%)	$10,270 (-2.5%)	0.7%	$49.72	—	HENDRSN SHRT ETF	47103U886
WCC	WESCO INTL INC	9,688 (-1.1%)	$2,651 (+10.6%)	0.2%	$163.95	+75.9%	COM	95082P105
BTC	GRAYSCALE BITCOIN MINI TR ET	19,781 (-8.4%)	$593 (-29.1%)	0.0%	$38.73	—	SHS NEW	389930207
COP	CONOCOPHILLIPS	6,156 (-2.5%)	$813 (+37.5%)	0.1%	$94.12	+9.1%	COM	20825C104
EOG	EOG RES INC	5,873 (-3.5%)	$849 (+32.9%)	0.1%	$112.08	+0.1%	COM	26875P101
SPTS	SPDR SERIES TRUST	23,821 (-21.9%)	$695 (-22.2%)	0.0%	$29.29	—	STATE STREET SPD	78468R101
TDG	TRANSDIGM GROUP INC	552 (-12.2%)	$640 (-23.5%)	0.0%	$547.13	+148.9%	COM	893641100
AMGN	AMGEN INC	13,777 (-3.1%)	$4,847 (+4.2%)	0.3%	$255.07	+37.1%	COM	031162100
CMCSA	COMCAST CORP NEW	14,672 (-28.4%)	$421 (-31.2%)	0.0%	$39.26	-24.0%	CL A	20030N101
KO	COCA COLA CO	37,242 (-2.0%)	$2,832 (+6.6%)	0.2%	$47.17	+58.5%	COM	191216100
CNTA	CENTESSA PHARMACEUTICALS PLC	13,102 (-6.6%)	$520 (+48.3%)	0.0%	$13.93	—	SPONSORED ADS	152309100
TJX	TJX COS INC NEW	16,227 (-9.7%)	$2,592 (-6.1%)	0.2%	$126.14	+22.3%	COM	872540109
IYY	ISHARES TR	15,307 (-1.9%)	$2,425 (-6.3%)	0.2%	$150.87	—	DOW JONES US ETF	464287846
ITW	ILLINOIS TOOL WKS INC	2,822 (-22.3%)	$734 (-17.9%)	0.1%	$237.72	+14.9%	COM	452308109
C	CITIGROUP INC	7,698 (-12.8%)	$873 (-15.3%)	0.1%	$71.20	+63.2%	COM NEW	172967424
XLP	SELECT SECTOR SPDR TR	60,912 (-2.2%)	$4,994 (+3.2%)	0.4%	$80.42	—	STATE STREET CON	81369Y308
IWD	ISHARES TR	2,862 (-20.6%)	$612 (-19.4%)	0.0%	$174.34	—	RUS 1000 VAL ETF	464287598
IYH	ISHARES TR	9,415 (-14.9%)	$580 (-19.4%)	0.0%	$79.95	—	US HLTHCARE ETF	464287762
BLK	BLACKROCK INC	783 (-4.7%)	$753 (-14.4%)	0.1%	$935.56	+17.3%	COM	09290D101
FCX	FREEPORT MCMORAN INC	3,671 (-43.0%)	$216 (-34.0%)	0.0%	$37.70	+62.1%	CL B	35671D857
FTEC	FIDELITY COVINGTON TRUST	1,953 (-13.5%)	$406 (-19.9%)	0.0%	$200.29	—	MSCI INFO TECH I	316092808
VGT	VANGUARD WORLD FD	1,482 (-1.3%)	$1,034 (-8.7%)	0.1%	$666.05	—	INF TECH ETF	92204A702
FAST	FASTENAL CO	15,093 (-24.0%)	$700 (-12.2%)	0.0%	$40.13	+10.3%	COM	311900104
SYK	STRYKER CORPORATION	2,986 (-2.6%)	$981 (-8.9%)	0.1%	$371.54	-1.8%	COM	863667101
ENB	ENBRIDGE INC	16,752 (-1.3%)	$907 (+11.7%)	0.1%	$44.10	+10.1%	COM	29250N105
TSCO	TRACTOR SUPPLY CO	17,214 (-1.5%)	$780 (-10.8%)	0.1%	$50.58	+4.3%	COM	892356106
PGR	PROGRESSIVE CORP	2,613 (-2.7%)	$518 (-15.3%)	0.0%	$214.81	-3.8%	COM	743315103
JKHY	HENRY JACK & ASSOC INC	3,293 (-2.1%)	$520 (-15.2%)	0.0%	$175.99	-0.3%	COM	426281101
SDY	SPDR SERIES TRUST	1,794 (-29.4%)	$262 (-25.9%)	0.0%	$130.70	—	STATE STREET SPD	78464A763
ES	EVERSOURCE ENERGY	3,360 (-30.2%)	$233 (-28.2%)	0.0%	$57.78	+21.3%	COM	30040W108
ALNY	ALNYLAM PHARMACEUTICALS INC	987 (-5.8%)	$327 (-21.6%)	0.0%	$279.68	+26.3%	COM	02043Q107
EWJ	ISHARES INC	33,511 (-1.3%)	$2,830 (+3.2%)	0.2%	$74.97	—	MSCI JAPAN ETF	46434G822
CLSE	TRUST FOR PROFESSIONAL MANAG	7,211 (-32.1%)	$203 (-30.1%)	0.0%	$27.33	—	CONVERGENCE LNG	89834G760
CTAS	CINTAS CORP	3,818 (-1.3%)	$646 (-11.2%)	0.0%	$214.11	-9.7%	COM	172908105
VYM	VANGUARD WHITEHALL FDS	2,555 (-19.5%)	$378 (-16.9%)	0.0%	$138.18	—	HIGH DIV YLD	921946406
BHVN	BIOHAVEN LTD	24,022 (-3.1%)	$203 (-27.4%)	0.0%	$17.82	-34.0%	COM	G1110E107
CVS	CVS HEALTH CORP	7,003 (-3.8%)	$503 (-12.9%)	0.0%	$64.19	+21.5%	COM	126650100
AGI	ALAMOS GOLD INC	16,357 (-3.3%)	$725 (+11.0%)	0.1%	$8.14	+422.5%	COM CL A	011532108
LQDH	ISHARES U S ETF TR	6,078 (-10.2%)	$561 (-11.2%)	0.0%	$92.40	—	INT RT HDG C B	46431W705
VXF	VANGUARD INDEX FDS	4,788 (-4.5%)	$985 (-6.0%)	0.1%	$192.68	—	EXTEND MKT ETF	922908652
EXPE	EXPEDIA GROUP INC	902 (-5.5%)	$208 (-23.0%)	0.0%	$200.25	+26.6%	COM NEW	30212P303
LDOS	LEIDOS HOLDINGS INC	2,035 (-1.5%)	$316 (-15.0%)	0.0%	$146.85	+26.7%	COM	525327102
B	BARRICK MNG CORP	15,626 (-1.3%)	$637 (-7.6%)	0.0%	$19.29	+150.4%	COM SHS	06849F108
TLH	ISHARES TR	2,943 (-14.1%)	$296 (-15.0%)	0.0%	$101.61	—	10-20 YR TRS ETF	464288653
GSC	GOLDMAN SACHS ETF TR	25,872 (-4.0%)	$1,414 (-3.6%)	0.1%	$50.47	—	SMALL CAP EQUITY	38149W614
HALO	HALOZYME THERAPEUTICS INC	14,500 (-1.1%)	$937 (-5.0%)	0.1%	$67.27	+9.4%	COM	40637H109
AEM	AGNICO EAGLE MINES LTD	2,162 (-6.0%)	$439 (+12.6%)	0.0%	$94.57	+117.8%	COM	008474108
AU	ANGLOGOLD ASHANTI PLC	4,942 (-2.5%)	$481 (+11.3%)	0.0%	$42.22	+145.4%	COM SHS	G0378L100
SMFG	SUMITOMO MITSUI FIN GRP INC	11,407 (-18.6%)	$225 (-16.8%)	0.0%	$15.11	—	SPONSORED ADR	86562M209
EME	EMCOR GROUP INC	508 (-5.9%)	$375 (+13.5%)	0.0%	$440.85	+64.8%	COM	29084Q100
INSM	INSMED INC	1,264 (-12.2%)	$207 (-17.5%)	0.0%	$182.48	-12.9%	COM PAR $.01	457669307
YUM	YUM BRANDS INC	5,693 (-7.2%)	$885 (-4.6%)	0.1%	$87.79	+79.3%	COM	988498101
MAR	MARRIOTT INTL INC NEW	787 (-18.8%)	$257 (-14.3%)	0.0%	$249.21	+32.7%	CL A	571903202
PM	PHILIP MORRIS INTL INC	16,378 (-4.5%)	$2,708 (-1.5%)	0.2%	$167.33	+5.1%	COM	718172109
ICLN	ISHARES TR	25,462 (-1.5%)	$466 (+9.7%)	0.0%	$21.62	—	GL CLEAN ENE ETF	464288224
OKTA	OKTA INC	3,034 (-5.8%)	$239 (-14.2%)	0.0%	$107.23	-19.6%	CL A	679295105
PDBC	INVESCO ACTVELY MNGD ETC FD	10,445 (-2.3%)	$181 (+27.7%)	0.0%	$13.04	—	OPTIMUM YIELD	46090F100
—	NUVEEN AMT FREE QLTY MUN INC	30,470 (-7.1%)	$342 (-10.3%)	0.0%	$10.92	—	COM	670657105
GLOW	VICTORY PORTFOLIOS II	10,063 (-9.5%)	$304 (-11.4%)	0.0%	$28.31	—	VICTORYSHARES WE	92647X798
INTC	INTEL CORP	14,732 (-11.0%)	$650 (+6.4%)	0.0%	$29.50	+57.4%	COM	458140100
TXN	TEXAS INSTRS INC	18,677 (-9.8%)	$3,626 (+1.0%)	0.3%	$174.05	+18.5%	COM	882508104
CSX	CSX CORP	8,326 (-1.7%)	$342 (+11.4%)	0.0%	$30.00	+28.4%	COM	126408103
WWD	WOODWARD INC	962 (-6.1%)	$344 (+11.2%)	0.0%	$183.99	+92.0%	COM	980745103
PRAX	PRAXIS PRECISION MEDICINES I	3,906 (-6.0%)	$1,258 (+2.8%)	0.1%	$58.70	+431.2%	COM NEW	74006W207
HDV	ISHARES TR	3,908 (-4.3%)	$530 (+6.8%)	0.0%	$117.16	—	CORE HIGH DV ETF	46429B663
XLI	SELECT SECTOR SPDR TR	9,924 (-2.2%)	$1,605 (+2.0%)	0.1%	$147.63	—	STATE STREET IND	81369Y704
IUSG	ISHARES TR	1,563 (-3.7%)	$242 (-11.0%)	0.0%	$150.42	—	CORE S&P US GWT	464287671
IYJ	ISHARES TR	4,921 (-3.6%)	$726 (-4.0%)	0.1%	$118.13	—	US INDUSTRIALS	464287754
LH	LABCORP HOLDINGS INC	1,483 (-12.2%)	$396 (-6.7%)	0.0%	$205.72	+31.8%	COM SHS	504922105
FIX	COMFORT SYS USA INC	175 (-23.9%)	$241 (+12.4%)	0.0%	$922.99	+29.6%	COM	199908104
BNDI	NEOS ETF TRUST	14,005 (-3.1%)	$661 (-3.9%)	0.0%	$47.61	—	NEOS ENHCD INME	78433H402
F	FORD MTR CO	14,759 (-1.3%)	$170 (-13.2%)	0.0%	$9.87	+39.2%	COM	345370860
FNV	FRANCO NEV CORP	971 (-6.5%)	$240 (+11.5%)	0.0%	$180.19	+36.4%	COM	351858105
ESGV	VANGUARD WORLD FD	1,803 (-3.7%)	$202 (-10.6%)	0.0%	$118.57	—	ESG US STK ETF	921910733
AEP	AMERICAN ELEC PWR CO INC	2,368 (-4.8%)	$310 (+8.2%)	0.0%	$104.23	+15.6%	COM	025537101
IGHG	PROSHARES TR	8,197 (-2.6%)	$637 (-3.5%)	0.0%	$78.35	—	INVT INT RT HG	74347B607
VONV	VANGUARD SCOTTSDALE FDS	7,398 (-4.7%)	$693 (-3.2%)	0.0%	$72.93	—	VNG RUS1000VAL	92206C714
VIK	VIKING HOLDINGS LTD	2,798 (-12.4%)	$206 (-9.9%)	0.0%	$59.63	+23.7%	ORD SHS	G93A5A101
NEM	NEWMONT CORP	2,196 (-15.3%)	$238 (-8.1%)	0.0%	$69.65	+69.6%	COM	651639106
ITOT	ISHARES TR	2,005 (-2.4%)	$286 (-6.5%)	0.0%	$99.02	—	CORE S&P TTL STK	464287150
KLAC	KLA CORP	423 (-14.9%)	$623 (+3.2%)	0.0%	$462.17	+216.3%	COM NEW	482480100
MUFG	MITSUBISHI UFJ FINANCIAL GRO	11,692 (-14.5%)	$198 (-8.5%)	0.0%	$13.79	—	SPONSORED ADS	606822104
AWK	AMERICAN WTR WKS CO INC NEW	5,260 (-1.6%)	$716 (+2.6%)	0.1%	$140.84	-8.5%	COM	030420103
PH	PARKER-HANNIFIN CORP	756 (-4.2%)	$677 (-2.4%)	0.0%	$636.67	+50.4%	COM	701094104
CITR	CITROTECH INC	10,831 (-18.8%)	$93 (-13.2%)	0.0%	$7.87	-7.1%	COM NEW	369759204
IDU	ISHARES TR	1,936 (-1.6%)	$225 (+5.5%)	0.0%	$104.57	—	U.S. UTILITS ETF	464287697
AGG	ISHARES TR	3,869 (-2.1%)	$384 (-2.7%)	0.0%	$99.24	—	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	2,474 (-3.1%)	$648 (-1.6%)	0.0%	$239.85	—	SMALL CP ETF	922908751
NSC	NORFOLK SOUTHN CORP	1,946 (-1.1%)	$558 (-1.7%)	0.0%	$230.71	+29.2%	COM	655844108
DGRO	ISHARES TR	114,957 (-1.2%)	$8,068 (-0.1%)	0.6%	$63.94	—	CORE DIV GRWTH	46434V621
XSD	SPDR SERIES TRUST	991 (-2.9%)	$323 (-1.6%)	0.0%	$256.51	—	STATE STREET SPD	78464A862
AHR	AMERICAN HEALTHCARE REIT INC	4,676 (-1.1%)	$221 (-0.9%)	0.0%	$42.01	—	COM SHS	398182303
PEG	PUBLIC SVC ENTERPRISE GROUP	9,206 (-1.0%)	$745 (-0.2%)	0.1%	$78.91	+3.3%	COM	744573106
NOBL	PROSHARES TR	3,214 (-1.4%)	$341 (+0.4%)	0.0%	$100.70	—	S&P 500 DV ARIST	74348A467

Unchanged Positions (107)

MSFT MICROSOFT CORP 2.0%

Value ($000) $27,992 Shares 75,620 Est. Cost $366.53 Unrealized +18.6%

LZ LEGALZOOM COM INC 0.4%

Value ($000) $5,983 Shares 1,055,260 Est. Cost $18.39 Unrealized -54.5%

AMZN AMAZON COM INC 1.9%

Value ($000) $27,453 Shares 131,812 Est. Cost $201.70 Unrealized +12.5%

HON HONEYWELL INTL INC 1.1%

Value ($000) $15,260 Shares 67,513 Est. Cost $196.61 Unrealized +14.9%

BX BLACKSTONE INC 0.4%

Value ($000) $5,538 Shares 48,163 Est. Cost $74.81 Unrealized +88.3%

— BLACKSTONE STRATEGIC CRED 20 1.9%

Value ($000) $27,334 Shares 2,451,500 Est. Cost $13.68 Unrealized —

VRT VERTIV HOLDINGS CO 0.3%

Value ($000) $4,036 Shares 16,107 Est. Cost $99.75 Unrealized +100.4%

GILD GILEAD SCIENCES INC 0.7%

Value ($000) $9,626 Shares 69,066 Est. Cost $108.45 Unrealized +27.6%

SCHB SCHWAB STRATEGIC TR 1.3%

Value ($000) $18,448 Shares 734,966 Est. Cost $23.83 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $3,314 Shares 13,673 Est. Cost $186.96 Unrealized +51.9%

AVGO BROADCOM INC 0.4%

Value ($000) $5,444 Shares 17,590 Est. Cost $204.28 Unrealized +63.6%

DNA GINKGO BIOWORKS HOLDINGS INC 0.1%

Value ($000) $1,697 Shares 276,817 Est. Cost $8.66 Unrealized +7.8%

ETOR ETORO GROUP LTD 0.2%

Value ($000) $3,378 Shares 112,500 Est. Cost $34.74 Unrealized -11.8%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $2,408 Shares 5,661 Est. Cost $518.67 Unrealized -6.4%

ABBV ABBVIE INC 0.9%

Value ($000) $13,086 Shares 60,168 Est. Cost $189.28 Unrealized +17.6%

SO SOUTHERN CO 0.3%

Value ($000) $4,905 Shares 50,822 Est. Cost $58.83 Unrealized +52.2%

GLW CORNING INC 0.1%

Value ($000) $1,424 Shares 10,470 Est. Cost $39.43 Unrealized +183.2%

BAC BANK AMERICA CORP 0.3%

Value ($000) $3,931 Shares 80,630 Est. Cost $33.52 Unrealized +60.1%

ABNB AIRBNB INC 0.4%

Value ($000) $5,536 Shares 43,838 Est. Cost $154.82 Unrealized -16.4%

JEPQ J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $8,843 Shares 159,273 Est. Cost $52.82 Unrealized —

SKLZ SKILLZ INC 0.0%

Value ($000) $640 Shares 247,008 Est. Cost $11.57 Unrealized -66.5%

MIAX MIAMI INTL HLDGS INC 0.2%

Value ($000) $3,036 Shares 78,016 Est. Cost $36.67 Unrealized +14.5%

DUK DUKE ENERGY CORP NEW 0.3%

Value ($000) $3,935 Shares 30,055 Est. Cost $116.13 Unrealized +4.1%

CIEN CIENA CORP 0.1%

Value ($000) $959 Shares 2,469 Est. Cost $194.00 Unrealized +39.6%

SOLV SOLVENTUM CORP 0.1%

Value ($000) $1,640 Shares 25,121 Est. Cost $71.05 Unrealized +10.3%

DIS DISNEY WALT CO 0.1%

Value ($000) $1,860 Shares 19,302 Est. Cost $105.92 Unrealized +3.3%

CTVA CORTEVA INC 0.1%

Value ($000) $1,373 Shares 16,400 Est. Cost $66.17 Unrealized +10.0%

GE GE AEROSPACE 0.2%

Value ($000) $2,818 Shares 9,932 Est. Cost $218.59 Unrealized +45.6%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $4,054 Shares 7,024 Est. Cost $445.26 Unrealized —

URI UNITED RENTALS INC 0.2%

Value ($000) $2,451 Shares 3,364 Est. Cost $665.35 Unrealized +32.7%

WDAY WORKDAY INC 0.0%

Value ($000) $385 Shares 2,967 Est. Cost $181.62 Unrealized -5.0%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $646 Shares 3,975 Est. Cost $235.04 Unrealized -15.9%

VEU VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $9,648 Shares 128,474 Est. Cost $67.58 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $1,130 Shares 3,174 Est. Cost $215.22 Unrealized +57.5%

APH AMPHENOL CORP 0.2%

Value ($000) $2,899 Shares 22,947 Est. Cost $81.39 Unrealized +79.9%

IYW ISHARES TR 0.1%

Value ($000) $1,889 Shares 10,410 Est. Cost $119.14 Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value ($000) $665 Shares 37,000 Est. Cost $22.47 Unrealized -7.3%

TER TERADYNE INC 0.0%

Value ($000) $572 Shares 1,928 Est. Cost $79.69 Unrealized +233.6%

EQIX EQUINIX INC 0.1%

Value ($000) $857 Shares 874 Est. Cost $835.67 Unrealized -8.6%

BA BOEING CO 0.1%

Value ($000) $1,865 Shares 9,371 Est. Cost $148.32 Unrealized +60.8%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value ($000) $1,116 Shares 3,234 Est. Cost $227.05 Unrealized +51.1%

XBI SPDR SERIES TRUST 0.2%

Value ($000) $3,141 Shares 24,590 Est. Cost $94.15 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $1,317 Shares 3,088 Est. Cost $327.47 Unrealized —

J JACOBS SOLUTIONS INC 0.2%

Value ($000) $3,088 Shares 24,264 Est. Cost $122.56 Unrealized +13.1%

CB CHUBB LTD SWITZ 0.2%

Value ($000) $2,682 Shares 8,228 Est. Cost $286.66 Unrealized +10.3%

ATO ATMOS ENERGY CORP 0.1%

Value ($000) $1,309 Shares 7,088 Est. Cost $153.34 Unrealized +11.8%

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $246 Shares 15,564 Est. Cost $22.43 Unrealized —

UYG PROSHARES TR 0.0%

Value ($000) $403 Shares 5,484 Est. Cost $95.55 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $1,830 Shares 60,612 Est. Cost $29.38 Unrealized —

INCY INCYTE CORP 0.1%

Value ($000) $2,087 Shares 22,175 Est. Cost $63.35 Unrealized +62.8%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $2,206 Shares 3,692 Est. Cost $542.75 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $417 Shares 904 Est. Cost $522.87 Unrealized -0.4%

STE STERIS PLC 0.0%

Value ($000) $632 Shares 2,860 Est. Cost $231.81 Unrealized +10.2%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $533 Shares 488 Est. Cost $636.09 Unrealized +73.7%

MODL VICTORY PORTFOLIOS II 0.1%

Value ($000) $1,613 Shares 36,101 Est. Cost $43.46 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $1,565 Shares 3,755 Est. Cost $392.99 Unrealized +7.4%

SPGM SPDR INDEX SHS FDS 0.4%

Value ($000) $5,844 Shares 77,194 Est. Cost $69.54 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $451 Shares 4,800 Est. Cost $68.91 Unrealized +21.3%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $390 Shares 10,295 Est. Cost $31.03 Unrealized —

IYM ISHARES TR 0.0%

Value ($000) $486 Shares 2,765 Est. Cost $129.09 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $485 Shares 7,342 Est. Cost $56.41 Unrealized +11.7%

— BLACKROCK MUNIYIELD QUALITY 0.1%

Value ($000) $1,833 Shares 174,428 Est. Cost $10.68 Unrealized —

ARIS ARIS MINING CORPORATION 0.0%

Value ($000) $463 Shares 25,000 Est. Cost $2.36 Unrealized +702.9%

— COHEN & STEERS INFRASTRUCTUR 0.1%

Value ($000) $714 Shares 27,570 Est. Cost $26.95 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value ($000) $406 Shares 10,822 Est. Cost $37.03 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $1,496 Shares 6,829 Est. Cost $245.13 Unrealized -11.6%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $393 Shares 11,006 Est. Cost $45.98 Unrealized -4.8%

WRB BERKLEY W R CORP 0.0%

Value ($000) $681 Shares 10,281 Est. Cost $70.00 Unrealized -0.8%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $897 Shares 3,904 Est. Cost $229.63 Unrealized -1.5%

BAR GRANITESHARES GOLD TR 0.0%

Value ($000) $502 Shares 10,888 Est. Cost $32.64 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $441 Shares 10,944 Est. Cost $38.95 Unrealized -0.5%

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value ($000) $53 Shares 21,789 Est. Cost $23.13 Unrealized -92.5%

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value ($000) $915 Shares 1,484 Est. Cost $569.41 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,233 Shares 83,932 Est. Cost $26.69 Unrealized —

IYK ISHARES TR 0.0%

Value ($000) $563 Shares 8,043 Est. Cost $85.34 Unrealized —

ALL ALLSTATE CORP 0.3%

Value ($000) $3,793 Shares 18,294 Est. Cost $194.23 Unrealized +4.5%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $307 Shares 1,128 Est. Cost $248.44 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $468 Shares 3,211 Est. Cost $132.14 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $335 Shares 9,273 Est. Cost $30.42 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value ($000) $686 Shares 47,664 Est. Cost $5.01 Unrealized +209.7%

TMC TMC THE METALS COMPANY INC 0.0%

Value ($000) $47 Shares 10,000 Est. Cost $1.53 Unrealized +354.7%

EMR EMERSON ELEC CO 0.0%

Value ($000) $664 Shares 5,071 Est. Cost $114.40 Unrealized +29.8%

NNOX NANO X IMAGING LTD 0.0%

Value ($000) $64 Shares 28,000 Est. Cost $7.43 Unrealized -63.4%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $748 Shares 2,181 Est. Cost $272.45 Unrealized +30.1%

SSSS SURO CAPITAL CORP 0.0%

Value ($000) $121 Shares 11,274 Est. Cost $8.67 Unrealized +9.0%

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $251 Shares 5,514 Est. Cost $43.25 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $270 Shares 865 Est. Cost $296.76 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $489 Shares 16,030 Est. Cost $27.67 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $210 Shares 2,746 Est. Cost $72.70 Unrealized —

ANNX ANNEXON INC 0.0%

Value ($000) $94 Shares 17,000 Est. Cost $16.16 Unrealized -64.4%

AUID AUTHID INC 0.0%

Value ($000) $26 Shares 19,790 Est. Cost $4.89 Unrealized -69.8%

IWM ISHARES TR 0.0%

Value ($000) $451 Shares 1,818 Est. Cost $215.83 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value ($000) $644 Shares 25,293 Est. Cost $25.19 Unrealized —

SMTH ALPS ETF TR 0.0%

Value ($000) $618 Shares 24,006 Est. Cost $25.67 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $266 Shares 5,459 Est. Cost $33.29 Unrealized +54.8%

— ROYCE SMALL CAP TRUST INC 0.0%

Value ($000) $178 Shares 10,695 Est. Cost $15.05 Unrealized —

ACWI ISHARES TR 0.0%

Value ($000) $229 Shares 1,656 Est. Cost $141.49 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $254 Shares 4,600 Est. Cost $56.69 Unrealized —

TIP ISHARES TR 0.2%

Value ($000) $2,911 Shares 26,380 Est. Cost $110.05 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value ($000) $110 Shares 13,245 Est. Cost $9.03 Unrealized +6.0%

SHY ISHARES TR 0.1%

Value ($000) $1,289 Shares 15,606 Est. Cost $82.86 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $292 Shares 12,170 Est. Cost $24.45 Unrealized —

TXT TEXTRON INC 0.0%

Value ($000) $203 Shares 2,315 Est. Cost $83.66 Unrealized +12.4%

CARY ANGEL OAK FUNDS TRUST 0.0%

Value ($000) $218 Shares 10,500 Est. Cost $20.80 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $517 Shares 26,495 Est. Cost $19.52 Unrealized —

HYEM VANECK ETF TRUST 0.0%

Value ($000) $284 Shares 14,370 Est. Cost $19.86 Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value ($000) $440 Shares 151,093 Est. Cost $3.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	75,620	$27,992	2.0%	$366.53	+18.6%	COM	594918104
LZ	LEGALZOOM COM INC	1,055,260	$5,983	0.4%	$18.39	-54.5%	COM	52466B103
AMZN	AMAZON COM INC	131,812	$27,453	1.9%	$201.70	+12.5%	COM	023135106
HON	HONEYWELL INTL INC	67,513	$15,260	1.1%	$196.61	+14.9%	COM	438516106
BX	BLACKSTONE INC	48,163	$5,538	0.4%	$74.81	+88.3%	COM	09260D107
—	BLACKSTONE STRATEGIC CRED 20	2,451,500	$27,334	1.9%	$13.68	—	COM SHS BEN IN	09257R101
VRT	VERTIV HOLDINGS CO	16,107	$4,036	0.3%	$99.75	+100.4%	COM CL A	92537N108
GILD	GILEAD SCIENCES INC	69,066	$9,626	0.7%	$108.45	+27.6%	COM	375558103
SCHB	SCHWAB STRATEGIC TR	734,966	$18,448	1.3%	$23.83	—	US BRD MKT ETF	808524102
IBM	INTERNATIONAL BUSINESS MACHS	13,673	$3,314	0.2%	$186.96	+51.9%	COM	459200101
AVGO	BROADCOM INC	17,590	$5,444	0.4%	$204.28	+63.6%	COM	11135F101
DNA	GINKGO BIOWORKS HOLDINGS INC	276,817	$1,697	0.1%	$8.66	+7.8%	CL A NEW	37611X209
ETOR	ETORO GROUP LTD	112,500	$3,378	0.2%	$34.74	-11.8%	PUT	G32089107
SPGI	S&P GLOBAL INC	5,661	$2,408	0.2%	$518.67	-6.4%	COM	78409V104
ABBV	ABBVIE INC	60,168	$13,086	0.9%	$189.28	+17.6%	COM	00287Y109
SO	SOUTHERN CO	50,822	$4,905	0.3%	$58.83	+52.2%	COM	842587107
GLW	CORNING INC	10,470	$1,424	0.1%	$39.43	+183.2%	COM	219350105
BAC	BANK AMERICA CORP	80,630	$3,931	0.3%	$33.52	+60.1%	COM	060505104
ABNB	AIRBNB INC	43,838	$5,536	0.4%	$154.82	-16.4%	COM CL A	009066101
JEPQ	J P MORGAN EXCHANGE TRADED F	159,273	$8,843	0.6%	$52.82	—	NASDAQ EQT PREM	46654Q203
SKLZ	SKILLZ INC	247,008	$640	0.0%	$11.57	-66.5%	COM CL A	83067L208
MIAX	MIAMI INTL HLDGS INC	78,016	$3,036	0.2%	$36.67	+14.5%	COM	59356Q108
DUK	DUKE ENERGY CORP NEW	30,055	$3,935	0.3%	$116.13	+4.1%	COM NEW	26441C204
CIEN	CIENA CORP	2,469	$959	0.1%	$194.00	+39.6%	COM NEW	171779309
SOLV	SOLVENTUM CORP	25,121	$1,640	0.1%	$71.05	+10.3%	COM SHS	83444M101
DIS	DISNEY WALT CO	19,302	$1,860	0.1%	$105.92	+3.3%	COM	254687106
CTVA	CORTEVA INC	16,400	$1,373	0.1%	$66.17	+10.0%	COM	22052L104
GE	GE AEROSPACE	9,932	$2,818	0.2%	$218.59	+45.6%	COM NEW	369604301
QQQ	INVESCO QQQ TR	7,024	$4,054	0.3%	$445.26	—	UNIT SER 1	46090E103
URI	UNITED RENTALS INC	3,364	$2,451	0.2%	$665.35	+32.7%	COM	911363109
WDAY	WORKDAY INC	2,967	$385	0.0%	$181.62	-5.0%	CL A	98138H101
BR	BROADRIDGE FINL SOLUTIONS IN	3,975	$646	0.0%	$235.04	-15.9%	COM	11133T103
VEU	VANGUARD INTL EQUITY INDEX F	128,474	$9,648	0.7%	$67.58	—	ALLWRLD EX US	922042775
FDX	FEDEX CORP	3,174	$1,130	0.1%	$215.22	+57.5%	COM	31428X106
APH	AMPHENOL CORP	22,947	$2,899	0.2%	$81.39	+79.9%	CL A	032095101
IYW	ISHARES TR	10,410	$1,889	0.1%	$119.14	—	U.S. TECH ETF	464287721
URGN	UROGEN PHARMA LTD	37,000	$665	0.0%	$22.47	-7.3%	COM	M96088105
TER	TERADYNE INC	1,928	$572	0.0%	$79.69	+233.6%	COM	880770102
EQIX	EQUINIX INC	874	$857	0.1%	$835.67	-8.6%	COM	29444U700
BA	BOEING CO	9,371	$1,865	0.1%	$148.32	+60.8%	COM	097023105
LHX	L3HARRIS TECHNOLOGIES INC	3,234	$1,116	0.1%	$227.05	+51.1%	COM	502431109
XBI	SPDR SERIES TRUST	24,590	$3,141	0.2%	$94.15	—	STATE STREET SPD	78464A870
IWF	ISHARES TR	3,088	$1,317	0.1%	$327.47	—	RUS 1000 GRW ETF	464287614
J	JACOBS SOLUTIONS INC	24,264	$3,088	0.2%	$122.56	+13.1%	COM	46982L108
CB	CHUBB LTD SWITZ	8,228	$2,682	0.2%	$286.66	+10.3%	COM	H1467J104
ATO	ATMOS ENERGY CORP	7,088	$1,309	0.1%	$153.34	+11.8%	COM	049560105
ETHA	ISHARES ETHEREUM TR	15,564	$246	0.0%	$22.43	—	SHS	46438R105
UYG	PROSHARES TR	5,484	$403	0.0%	$95.55	—	ULTRA FNCLS NEW	74347X633
RSPH	INVESCO EXCHANGE TRADED FD T	60,612	$1,830	0.1%	$29.38	—	S&P500 EQL HLT	46137V332
INCY	INCYTE CORP	22,175	$2,087	0.1%	$63.35	+62.8%	COM	45337C102
VOO	VANGUARD INDEX FDS	3,692	$2,206	0.2%	$542.75	—	S&P 500 ETF SHS	922908363
ISRG	INTUITIVE SURGICAL INC	904	$417	0.0%	$522.87	-0.4%	COM NEW	46120E602
STE	STERIS PLC	2,860	$632	0.0%	$231.81	+10.2%	SHS USD	G8473T100
MPWR	MONOLITHIC PWR SYS INC	488	$533	0.0%	$636.09	+73.7%	COM	609839105
MODL	VICTORY PORTFOLIOS II	36,101	$1,613	0.1%	$43.46	—	VICTORYSHARES WE	92647P126
TT	TRANE TECHNOLOGIES PLC	3,755	$1,565	0.1%	$392.99	+7.4%	SHS	G8994E103
SPGM	SPDR INDEX SHS FDS	77,194	$5,844	0.4%	$69.54	—	STATE STREET SPD	78463X475
NFG	NATIONAL FUEL GAS CO	4,800	$451	0.0%	$68.91	+21.3%	COM	636180101
EPD	ENTERPRISE PRODS PARTNERS L	10,295	$390	0.0%	$31.03	—	COM	293792107
IYM	ISHARES TR	2,765	$486	0.0%	$129.09	—	U.S. BAS MTL ETF	464287838
MO	ALTRIA GROUP INC	7,342	$485	0.0%	$56.41	+11.7%	COM	02209S103
—	BLACKROCK MUNIYIELD QUALITY	174,428	$1,833	0.1%	$10.68	—	COM	09254E103
ARIS	ARIS MINING CORPORATION	25,000	$463	0.0%	$2.36	+702.9%	COM	04040Y109
—	COHEN & STEERS INFRASTRUCTUR	27,570	$714	0.1%	$26.95	—	COM	19248A109
FELG	FIDELITY COVINGTON TRUST	10,822	$406	0.0%	$37.03	—	ENHANCED LARGE	31609A305
RSG	REPUBLIC SVCS INC	6,829	$1,496	0.1%	$245.13	-11.6%	COM	760759100
IP	INTERNATIONAL PAPER CO	11,006	$393	0.0%	$45.98	-4.8%	COM	460146103
WRB	BERKLEY W R CORP	10,281	$681	0.0%	$70.00	-0.8%	COM	084423102
WM	WASTE MGMT INC DEL	3,904	$897	0.1%	$229.63	-1.5%	COM	94106L109
BAR	GRANITESHARES GOLD TR	10,888	$502	0.0%	$32.64	—	SHS BEN INT	38748G101
WTRG	ESSENTIAL UTILS INC	10,944	$441	0.0%	$38.95	-0.5%	COM	29670G102
ALLO	ALLOGENE THERAPEUTICS INC	21,789	$53	0.0%	$23.13	-92.5%	COM	019770106
MDY	STATE STR SPDR S&P MIDCAP 40	1,484	$915	0.1%	$569.41	—	UTSER1 S&PDCRP	78467Y107
SCHP	SCHWAB STRATEGIC TR	83,932	$2,233	0.2%	$26.69	—	US TIPS ETF	808524870
IYK	ISHARES TR	8,043	$563	0.0%	$85.34	—	US CONSM STAPLES	464287812
ALL	ALLSTATE CORP	18,294	$3,793	0.3%	$194.23	+4.5%	COM	020002101
VHT	VANGUARD WORLD FD	1,128	$307	0.0%	$248.44	—	HEALTH CAR ETF	92204A504
IWS	ISHARES TR	3,211	$468	0.0%	$132.14	—	RUS MDCP VAL ETF	464287473
FLJP	FRANKLIN TEMPLETON ETF TR	9,273	$335	0.0%	$30.42	—	FTSE JAPAN ETF	35473P744
EQX	EQUINOX GOLD CORP	47,664	$686	0.0%	$5.01	+209.7%	COM	29446Y502
TMC	TMC THE METALS COMPANY INC	10,000	$47	0.0%	$1.53	+354.7%	COM	87261Y106
EMR	EMERSON ELEC CO	5,071	$664	0.0%	$114.40	+29.8%	COM	291011104
NNOX	NANO X IMAGING LTD	28,000	$64	0.0%	$7.43	-63.4%	ORD SHS	M70700105
GD	GENERAL DYNAMICS CORP	2,181	$748	0.1%	$272.45	+30.1%	COM	369550108
SSSS	SURO CAPITAL CORP	11,274	$121	0.0%	$8.67	+9.0%	COM NEW	86887Q109
SPYD	SPDR SERIES TRUST	5,514	$251	0.0%	$43.25	—	STATE STREET SPD	78468R788
VIS	VANGUARD WORLD FD	865	$270	0.0%	$296.76	—	INDUSTRIAL ETF	92204A603
SCHV	SCHWAB STRATEGIC TR	16,030	$489	0.0%	$27.67	—	US LCAP VA ETF	808524409
SPYM	SPDR SERIES TRUST	2,746	$210	0.0%	$72.70	—	STATE STREET SPD	78464A854
ANNX	ANNEXON INC	17,000	$94	0.0%	$16.16	-64.4%	COM	03589W102
AUID	AUTHID INC	19,790	$26	0.0%	$4.89	-69.8%	COM	46264C305
IWM	ISHARES TR	1,818	$451	0.0%	$215.83	—	RUSSELL 2000 ETF	464287655
SCMB	SCHWAB STRATEGIC TR	25,293	$644	0.0%	$25.19	—	MUN BD ETF	808524649
SMTH	ALPS ETF TR	24,006	$618	0.0%	$25.67	—	SMITH CORE PLUS	00162Q346
YUMC	YUM CHINA HLDGS INC	5,459	$266	0.0%	$33.29	+54.8%	COM	98850P109
—	ROYCE SMALL CAP TRUST INC	10,695	$178	0.0%	$15.05	—	COM	780910105
ACWI	ISHARES TR	1,656	$229	0.0%	$141.49	—	MSCI ACWI ETF	464288257
FDVV	FIDELITY COVINGTON TRUST	4,600	$254	0.0%	$56.69	—	HIGH DIVID ETF	316092840
TIP	ISHARES TR	26,380	$2,911	0.2%	$110.05	—	TIPS BD ETF	464287176
HLMN	HILLMAN SOLUTIONS CORP	13,245	$110	0.0%	$9.03	+6.0%	COM	431636109
SHY	ISHARES TR	15,606	$1,289	0.1%	$82.86	—	1 3 YR TREAS BD	464287457
VRP	INVESCO EXCH TRADED FD TR II	12,170	$292	0.0%	$24.45	—	VAR RATE PFD	46138G870
TXT	TEXTRON INC	2,315	$203	0.0%	$83.66	+12.4%	COM	883203101
CARY	ANGEL OAK FUNDS TRUST	10,500	$218	0.0%	$20.80	—	INCOME ETF	03463K760
BSCQ	INVESCO EXCH TRD SLF IDX FD	26,495	$517	0.0%	$19.52	—	BULSHS 2026 CB	46138J791
HYEM	VANECK ETF TRUST	14,370	$284	0.0%	$19.86	—	EMERGING MRKT HI	92189F353
TV	GRUPO TELEVISA S A B	151,093	$440	0.0%	$3.00	—	SPON ADR REP ORD	40049J206