Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WELL	WELLTOWER INC	3,340	$758K	0.5%	—	—	COM	95040Q104
BOXX	EA SERIES TRUST	4,042	$473K	0.3%	—	—	ALPHA ARCH 1-3	02072L565
CI	THE CIGNA GROUP	37	$10,201	0.0%	—	—	COM	125523100
MO	ALTRIA GROUP INC	91	$6,548	0.0%	—	—	COM	02209S103
EXPE	EXPEDIA GROUP INC	19	$4,862	0.0%	—	—	COM NEW	30212P303

Increased Positions (20)

VIG VANGUARD SPECIALIZED FUNDS 7.0%

Value $10.51M (+19.5%) Shares 44,413 (+8.6%) Est. Cost — Unrealized —

OUSM ALPS ETF TR 4.3%

Value $6.45M (+23.9%) Shares 135,722 (+14.0%) Est. Cost — Unrealized —

SCHF SCHWAB STRATEGIC TR 3.9%

Value $5.868M (+23.2%) Shares 211,845 (+10.0%) Est. Cost — Unrealized —

SCHX SCHWAB STRATEGIC TR 5.0%

Value $7.53M (+16.3%) Shares 255,862 (+1.3%) Est. Cost — Unrealized —

EBND SPDR SERIES TRUST 6.4%

Value $9.655M (+8.2%) Shares 461,539 (+6.8%) Est. Cost — Unrealized —

SCHC SCHWAB STRATEGIC TR 4.2%

Value $6.26M (+6.6%) Shares 130,096 (+3.6%) Est. Cost — Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.4%

Value $549K (+33.7%) Shares 3,941 (+27.8%) Est. Cost — Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.7%

Value $2.581M (+3.9%) Shares 57,548 (+3.0%) Est. Cost — Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $46,738 (+55.9%) Shares 91 (+51.7%) Est. Cost — Unrealized —

IBND SPDR SERIES TRUST 0.0%

Value $34,922 (+87.3%) Shares 1,120 (+86.7%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $32,420 (+76.2%) Shares 78 (+14.7%) Est. Cost — Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $26,573 (+85.0%) Shares 67 (+67.5%) Est. Cost — Unrealized —

SPEU SPDR INDEX SHS FDS 0.0%

Value $46,648 (+28.2%) Shares 850 (+19.7%) Est. Cost — Unrealized —

EFV ISHARES TR 0.1%

Value $96,369 (+5.5%) Shares 1,259 (+2.4%) Est. Cost — Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $4,738 (+68.6%) Shares 9 (+80.0%) Est. Cost — Unrealized —

LCID LUCID GROUP INC 0.0%

Value $6,021 (+37.3%) Shares 900 (+95.7%) Est. Cost — Unrealized —

USIG ISHARES TR 0.0%

Value $44,315 (+2.5%) Shares 864 (+2.4%) Est. Cost — Unrealized —

HDV ISHARES TR 0.2%

Value $293K (+0.4%) Shares 10,685 (+397.0%) Est. Cost — Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $6,446 (+12.2%) Shares 80 (+300.0%) Est. Cost — Unrealized —

NEOG NEOGEN CORP 0.2%

Value $262K (-0.0%) Shares 29,169 (+3.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	44,413 (+8.6%)	$10.51M (+19.5%)	7.0%	—	—	DIV APP ETF	921908844
OUSM	ALPS ETF TR	135,722 (+14.0%)	$6.45M (+23.9%)	4.3%	—	—	OSHARES US SMLCP	00162Q395
SCHF	SCHWAB STRATEGIC TR	211,845 (+10.0%)	$5.868M (+23.2%)	3.9%	—	—	INTL EQTY ETF	808524805
SCHX	SCHWAB STRATEGIC TR	255,862 (+1.3%)	$7.53M (+16.3%)	5.0%	—	—	US LRG CAP ETF	808524201
EBND	SPDR SERIES TRUST	461,539 (+6.8%)	$9.655M (+8.2%)	6.4%	—	—	SST SPDR BLOOMBE	78464A391
SCHC	SCHWAB STRATEGIC TR	130,096 (+3.6%)	$6.26M (+6.6%)	4.2%	—	—	INTL SCEQT ETF	808524888
MANH	MANHATTAN ASSOCIATES INC	3,941 (+27.8%)	$549K (+33.7%)	0.4%	—	—	COM	562750109
VNQI	VANGUARD INTL EQUITY INDEX F	57,548 (+3.0%)	$2.581M (+3.9%)	1.7%	—	—	GLB EX US ETF	922042676
MA	MASTERCARD INCORPORATED	91 (+51.7%)	$46,738 (+55.9%)	0.0%	—	—	CL A	57636Q104
IBND	SPDR SERIES TRUST	1,120 (+86.7%)	$34,922 (+87.3%)	0.0%	—	—	SST SPDR BLOOMBE	78464A151
UNH	UNITEDHEALTH GROUP INC	78 (+14.7%)	$32,420 (+76.2%)	0.0%	—	—	COM	91324P102
VCR	VANGUARD WORLD FD	67 (+67.5%)	$26,573 (+85.0%)	0.0%	—	—	CONSUM DIS ETF	92204A108
SPEU	SPDR INDEX SHS FDS	850 (+19.7%)	$46,648 (+28.2%)	0.0%	—	—	ST STR EUROP ETF	78463X103
EFV	ISHARES TR	1,259 (+2.4%)	$96,369 (+5.5%)	0.1%	—	—	EAFE VALUE ETF	464288877
IDXX	IDEXX LABS INC	9 (+80.0%)	$4,738 (+68.6%)	0.0%	—	—	COM	45168D104
LCID	LUCID GROUP INC	900 (+95.7%)	$6,021 (+37.3%)	0.0%	—	—	COM NEW	549498202
USIG	ISHARES TR	864 (+2.4%)	$44,315 (+2.5%)	0.0%	—	—	USD INV GRDE ETF	464288620
HDV	ISHARES TR	10,685 (+397.0%)	$293K (+0.4%)	0.2%	—	—	CORE HIGH DV ETF	46429B663
VO	VANGUARD INDEX FDS	80 (+300.0%)	$6,446 (+12.2%)	0.0%	—	—	MID CAP ETF	922908629
NEOG	NEOGEN CORP	29,169 (+3.3%)	$262K (-0.0%)	0.2%	—	—	COM	640491106

Exited Positions (180)

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $923K Shares 1,415 Est. Cost — Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.3%

Value $417K Shares 33,344 Est. Cost — Unrealized —

— BLACKROCK CORE BD TR 0.2%

Value $323K Shares 35,276 Est. Cost — Unrealized —

— NUVEEN GLOBAL HIGH INCOME FD 0.2%

Value $305K Shares 24,748 Est. Cost — Unrealized —

IYY ISHARES TR 0.2%

Value $280K Shares 1,769 Est. Cost — Unrealized —

— BLACKROCK INCOME TR INC 0.2%

Value $267K Shares 25,268 Est. Cost — Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.2%

Value $239K Shares 28,059 Est. Cost — Unrealized —

VBK VANGUARD INDEX FDS 0.2%

Value $228K Shares 754 Est. Cost — Unrealized —

HDEF DBX ETF TR 0.1%

Value $225K Shares 6,950 Est. Cost — Unrealized —

GRNY TIDAL TRUST I 0.1%

Value $206K Shares 8,640 Est. Cost — Unrealized —

ACWX ISHARES TR 0.1%

Value $203K Shares 2,970 Est. Cost — Unrealized —

CLX CLOROX CO DEL 0.1%

Value $193K Shares 1,866 Est. Cost — Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $192K Shares 1,298 Est. Cost — Unrealized —

RTX RTX CORPORATION 0.1%

Value $180K Shares 933 Est. Cost — Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $178K Shares 820 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $162K Shares 1,653 Est. Cost — Unrealized —

WAFD WAFD INC 0.1%

Value $154K Shares 4,900 Est. Cost — Unrealized —

DGRO ISHARES TR 0.1%

Value $152K Shares 2,167 Est. Cost — Unrealized —

FNDB SCHWAB STRATEGIC TR 0.1%

Value $151K Shares 5,562 Est. Cost — Unrealized —

NYF ISHARES TR 0.1%

Value $149K Shares 2,800 Est. Cost — Unrealized —

COWZ PACER FDS TR 0.1%

Value $145K Shares 2,320 Est. Cost — Unrealized —

GATX GATX CORP 0.1%

Value $139K Shares 812 Est. Cost — Unrealized —

KCE SPDR SERIES TRUST 0.1%

Value $132K Shares 956 Est. Cost — Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.1%

Value $110K Shares 21,200 Est. Cost — Unrealized —

— RIVERNORTH FLEXIBLE MUN INCO 0.1%

Value $105K Shares 7,449 Est. Cost — Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.1%

Value $96,460 Shares 5,200 Est. Cost — Unrealized —

ACI ALBERTSONS COS INC 0.1%

Value $88,608 Shares 5,200 Est. Cost — Unrealized —

— WESTERN ASSET INTER MUNI 0.1%

Value $79,151 Shares 10,306 Est. Cost — Unrealized —

AVLV AMERICAN CENTY ETF TR 0.1%

Value $78,998 Shares 980 Est. Cost — Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $75,823 Shares 310 Est. Cost — Unrealized —

SYY SYSCO CORP 0.0%

Value $71,330 Shares 1,000 Est. Cost — Unrealized —

EZU ISHARES INC 0.0%

Value $70,784 Shares 1,130 Est. Cost — Unrealized —

EWJ ISHARES INC 0.0%

Value $70,508 Shares 835 Est. Cost — Unrealized —

OZ BELPOINTE PREP LLC 0.0%

Value $67,564 Shares 1,270 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $64,261 Shares 111 Est. Cost — Unrealized —

SJM SMUCKER J M CO 0.0%

Value $60,758 Shares 630 Est. Cost — Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $56,536 Shares 333 Est. Cost — Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $55,874 Shares 2,600 Est. Cost — Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $52,899 Shares 4,665 Est. Cost — Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $52,650 Shares 3,038 Est. Cost — Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $52,416 Shares 600 Est. Cost — Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $50,248 Shares 109 Est. Cost — Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $50,236 Shares 72 Est. Cost — Unrealized —

CROX CROCS INC 0.0%

Value $49,812 Shares 600 Est. Cost — Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $48,510 Shares 3,000 Est. Cost — Unrealized —

— WSTRN AST GLBL CORP OPP FD I 0.0%

Value $48,420 Shares 4,500 Est. Cost — Unrealized —

AVGO BROADCOM INC 0.0%

Value $47,975 Shares 155 Est. Cost — Unrealized —

CAIE CALAMOS ETF TR 0.0%

Value $47,914 Shares 1,906 Est. Cost — Unrealized —

— DWS MUN INCOME TR 0.0%

Value $45,500 Shares 5,000 Est. Cost — Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $44,513 Shares 244 Est. Cost — Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $43,639 Shares 160 Est. Cost — Unrealized —

— BLACKROCK FLOATING RATE INC 0.0%

Value $42,621 Shares 3,961 Est. Cost — Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $42,000 Shares 14,000 Est. Cost — Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $41,787 Shares 980 Est. Cost — Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $40,536 Shares 10,185 Est. Cost — Unrealized —

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $39,463 Shares 3,700 Est. Cost — Unrealized —

— BARINGS GLOBAL SHORT DURATIO 0.0%

Value $37,213 Shares 2,700 Est. Cost — Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $36,537 Shares 3,000 Est. Cost — Unrealized —

TJX TJX COS INC NEW 0.0%

Value $34,975 Shares 219 Est. Cost — Unrealized —

— EATON VANCE SR INCOME TR 0.0%

Value $34,710 Shares 6,956 Est. Cost — Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $32,493 Shares 70 Est. Cost — Unrealized —

OMAH TIDAL TRUST III 0.0%

Value $31,532 Shares 1,750 Est. Cost — Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $31,233 Shares 80 Est. Cost — Unrealized —

MTUM ISHARES TR 0.0%

Value $30,759 Shares 128 Est. Cost — Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $30,264 Shares 600 Est. Cost — Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $28,840 Shares 2,000 Est. Cost — Unrealized —

AMCR AMCOR PLC 0.0%

Value $28,620 Shares 720 Est. Cost — Unrealized —

ARKQ ARK ETF TR 0.0%

Value $28,153 Shares 250 Est. Cost — Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $24,208 Shares 57 Est. Cost — Unrealized —

ADSK AUTODESK INC 0.0%

Value $23,940 Shares 100 Est. Cost — Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $23,206 Shares 189 Est. Cost — Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $21,866 Shares 92 Est. Cost — Unrealized —

DOV DOVER CORP 0.0%

Value $20,845 Shares 100 Est. Cost — Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $18,897 Shares 2,172 Est. Cost — Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $17,992 Shares 226 Est. Cost — Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $17,466 Shares 389 Est. Cost — Unrealized —

CRESY CRESUD S A C I F Y A 0.0%

Value $17,338 Shares 1,363 Est. Cost — Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $17,307 Shares 150 Est. Cost — Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $17,017 Shares 700 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $16,904 Shares 235 Est. Cost — Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $16,112 Shares 485 Est. Cost — Unrealized —

MUB ISHARES TR 0.0%

Value $15,817 Shares 149 Est. Cost — Unrealized —

— BRANDYWINEGBL GBL INCM OPP F 0.0%

Value $15,340 Shares 2,000 Est. Cost — Unrealized —

EPI WISDOMTREE TR 0.0%

Value $14,280 Shares 350 Est. Cost — Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $14,038 Shares 730 Est. Cost — Unrealized —

VTR VENTAS INC 0.0%

Value $13,903 Shares 170 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $13,740 Shares 300 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $13,578 Shares 28 Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $13,562 Shares 60 Est. Cost — Unrealized —

EWW ISHARES INC 0.0%

Value $13,542 Shares 180 Est. Cost — Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $13,233 Shares 235 Est. Cost — Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $10,725 Shares 111 Est. Cost — Unrealized —

GLW CORNING INC 0.0%

Value $8,159 Shares 60 Est. Cost — Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $7,905 Shares 300 Est. Cost — Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $7,770 Shares 95 Est. Cost — Unrealized —

UPRO PROSHARES TR 0.0%

Value $7,759 Shares 80 Est. Cost — Unrealized —

— NUVEEN SELECT MAT MUN FD 0.0%

Value $7,584 Shares 800 Est. Cost — Unrealized —

WMT WALMART INC 0.0%

Value $7,472 Shares 60 Est. Cost — Unrealized —

LTC LTC PPTYS INC 0.0%

Value $7,432 Shares 200 Est. Cost — Unrealized —

ETN EATON CORP PLC 0.0%

Value $7,154 Shares 20 Est. Cost — Unrealized —

RKT ROCKET COS INC 0.0%

Value $6,983 Shares 490 Est. Cost — Unrealized —

EDC DIREXION SHARES ETF TRUST 0.0%

Value $6,718 Shares 120 Est. Cost — Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $6,707 Shares 100 Est. Cost — Unrealized —

APA APA CORPORATION 0.0%

Value $6,366 Shares 150 Est. Cost — Unrealized —

D DOMINION ENERGY INC 0.0%

Value $6,306 Shares 102 Est. Cost — Unrealized —

IWM ISHARES TR 0.0%

Value $6,200 Shares 25 Est. Cost — Unrealized —

UDOW PROSHARES TR 0.0%

Value $6,022 Shares 120 Est. Cost — Unrealized —

LIN LINDE PLC 0.0%

Value $5,950 Shares 12 Est. Cost — Unrealized —

QCOM QUALCOMM INC 0.0%

Value $5,796 Shares 45 Est. Cost — Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $5,647 Shares 55 Est. Cost — Unrealized —

ABNB AIRBNB INC 0.0%

Value $5,557 Shares 44 Est. Cost — Unrealized —

EZJ PROSHARES TR 0.0%

Value $5,438 Shares 100 Est. Cost — Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $5,371 Shares 145 Est. Cost — Unrealized —

IJR ISHARES TR 0.0%

Value $5,222 Shares 42 Est. Cost — Unrealized —

GRNJ TIDAL TRUST III 0.0%

Value $5,002 Shares 200 Est. Cost — Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $4,974 Shares 34 Est. Cost — Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value $4,954 Shares 200 Est. Cost — Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $4,758 Shares 30 Est. Cost — Unrealized —

CRWV COREWEAVE INC 0.0%

Value $4,649 Shares 60 Est. Cost — Unrealized —

EWU ISHARES TR 0.0%

Value $4,556 Shares 100 Est. Cost — Unrealized —

EURL DIREXION SHARES ETF TRUST 0.0%

Value $4,538 Shares 120 Est. Cost — Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $4,515 Shares 140 Est. Cost — Unrealized —

TPOR DIREXION SHARES ETF TRUST 0.0%

Value $4,495 Shares 160 Est. Cost — Unrealized —

MEXX DIREXION SHARES ETF TRUST 0.0%

Value $4,352 Shares 150 Est. Cost — Unrealized —

NIO NIO INC 0.0%

Value $4,282 Shares 710 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $4,142 Shares 12 Est. Cost — Unrealized —

URTY PROSHARES TR 0.0%

Value $4,124 Shares 80 Est. Cost — Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $3,806 Shares 80 Est. Cost — Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $3,528 Shares 22 Est. Cost — Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $3,418 Shares 10 Est. Cost — Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $3,394 Shares 200 Est. Cost — Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $2,867 Shares 42 Est. Cost — Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $2,640 Shares 58 Est. Cost — Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $2,548 Shares 120 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value $2,526 Shares 18 Est. Cost — Unrealized —

LEN LENNAR CORP 0.0%

Value $2,519 Shares 29 Est. Cost — Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $2,445 Shares 14 Est. Cost — Unrealized —

FAS DIREXION SHARES ETF TRUST 0.0%

Value $2,370 Shares 20 Est. Cost — Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $2,111 Shares 57 Est. Cost — Unrealized —

BLND BLEND LABS INC 0.0%

Value $2,040 Shares 1,200 Est. Cost — Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $1,998 Shares 101 Est. Cost — Unrealized —

FIG FIGMA INC 0.0%

Value $1,988 Shares 94 Est. Cost — Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1,972 Shares 45 Est. Cost — Unrealized —

IRS IRSA INVERSIONES Y REP S A 0.0%

Value $1,962 Shares 121 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1,960 Shares 30 Est. Cost — Unrealized —

GRNI TIDAL TRUST III 0.0%

Value $1,905 Shares 100 Est. Cost — Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $1,880 Shares 20 Est. Cost — Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $1,819 Shares 25 Est. Cost — Unrealized —

WING WINGSTOP INC 0.0%

Value $1,705 Shares 11 Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $1,524 Shares 20 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value $1,465 Shares 6 Est. Cost — Unrealized —

— HIGHLAND OPPS & INCOME FD 0.0%

Value $1,428 Shares 250 Est. Cost — Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $1,365 Shares 2 Est. Cost — Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $1,291 Shares 100 Est. Cost — Unrealized —

BLSH BULLISH 0.0%

Value $1,251 Shares 35 Est. Cost — Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value $1,199 Shares 550 Est. Cost — Unrealized —

CME CME GROUP INC 0.0%

Value $1,182 Shares 4 Est. Cost — Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1,178 Shares 2 Est. Cost — Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $1,156 Shares 26 Est. Cost — Unrealized —

RBLX ROBLOX CORP 0.0%

Value $1,132 Shares 20 Est. Cost — Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $1,090 Shares 4 Est. Cost — Unrealized —

VST VISTRA CORP 0.0%

Value $1,053 Shares 7 Est. Cost — Unrealized —

NDAQ NASDAQ INC 0.0%

Value $1,019 Shares 12 Est. Cost — Unrealized —

WEBL DIREXION SHARES ETF TRUST 0.0%

Value $1,010 Shares 60 Est. Cost — Unrealized —

NAIL DIREXION SHARES ETF TRUST 0.0%

Value $949 Shares 25 Est. Cost — Unrealized —

KR KROGER CO 0.0%

Value $724 Shares 10 Est. Cost — Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $629 Shares 40 Est. Cost — Unrealized —

IAUM ISHARES GOLD TR 0.0%

Value $608 Shares 13 Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $607 Shares 10 Est. Cost — Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $536 Shares 12 Est. Cost — Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $433 Shares 30 Est. Cost — Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $423 Shares 2 Est. Cost — Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $355 Shares 35 Est. Cost — Unrealized —

ATAI ATAIBECKLEY INC 0.0%

Value $354 Shares 100 Est. Cost — Unrealized —

NTSK NETSKOPE INC 0.0%

Value $298 Shares 35 Est. Cost — Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $279 Shares 100 Est. Cost — Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $201 Shares 20 Est. Cost — Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $140 Shares 5 Est. Cost — Unrealized —

STCE SCHWAB STRATEGIC TR 0.0%

Value $104 Shares 2 Est. Cost — Unrealized —

BBY BEST BUY INC 0.0%

Value $66 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	1,415	$923K	0.6%	—	—	—	78462F103
—	BLACKROCK MULTI SECTOR INC T	33,344	$417K	0.3%	—	—	—	09258A107
—	BLACKROCK CORE BD TR	35,276	$323K	0.2%	—	—	—	09249E101
—	NUVEEN GLOBAL HIGH INCOME FD	24,748	$305K	0.2%	—	—	—	67075G103
IYY	ISHARES TR	1,769	$280K	0.2%	—	—	—	464287846
—	BLACKROCK INCOME TR INC	25,268	$267K	0.2%	—	—	—	09247F209
—	BLACKROCK CORPOR HI YLD FD I	28,059	$239K	0.2%	—	—	—	09255P107
VBK	VANGUARD INDEX FDS	754	$228K	0.2%	—	—	—	922908595
HDEF	DBX ETF TR	6,950	$225K	0.1%	—	—	—	233051630
GRNY	TIDAL TRUST I	8,640	$206K	0.1%	—	—	—	886364231
ACWX	ISHARES TR	2,970	$203K	0.1%	—	—	—	464288240
CLX	CLOROX CO DEL	1,866	$193K	0.1%	—	—	—	189054109
VYM	VANGUARD WHITEHALL FDS	1,298	$192K	0.1%	—	—	—	921946406
RTX	RTX CORPORATION	933	$180K	0.1%	—	—	—	75513E101
VBR	VANGUARD INDEX FDS	820	$178K	0.1%	—	—	—	922908611
KMB	KIMBERLY-CLARK CORP	1,653	$162K	0.1%	—	—	—	494368103
WAFD	WAFD INC	4,900	$154K	0.1%	—	—	—	938824109
DGRO	ISHARES TR	2,167	$152K	0.1%	—	—	—	46434V621
FNDB	SCHWAB STRATEGIC TR	5,562	$151K	0.1%	—	—	—	808524789
NYF	ISHARES TR	2,800	$149K	0.1%	—	—	—	464288323
COWZ	PACER FDS TR	2,320	$145K	0.1%	—	—	—	69374H881
GATX	GATX CORP	812	$139K	0.1%	—	—	—	361448103
KCE	SPDR SERIES TRUST	956	$132K	0.1%	—	—	—	78464A771
—	MORGAN STANLEY EMERGING MKTS	21,200	$110K	0.1%	—	—	—	617477104
—	RIVERNORTH FLEXIBLE MUN INCO	7,449	$105K	0.1%	—	—	—	76883H104
HCSG	HEALTHCARE SVCS GROUP INC	5,200	$96,460	0.1%	—	—	—	421906108
ACI	ALBERTSONS COS INC	5,200	$88,608	0.1%	—	—	—	013091103
—	WESTERN ASSET INTER MUNI	10,306	$79,151	0.1%	—	—	—	958435109
AVLV	AMERICAN CENTY ETF TR	980	$78,998	0.1%	—	—	—	025072349
ESS	ESSEX PPTY TR INC	310	$75,823	0.1%	—	—	—	297178105
SYY	SYSCO CORP	1,000	$71,330	0.0%	—	—	—	871829107
EZU	ISHARES INC	1,130	$70,784	0.0%	—	—	—	464286608
EWJ	ISHARES INC	835	$70,508	0.0%	—	—	—	46434G822
OZ	BELPOINTE PREP LLC	1,270	$67,564	0.0%	—	—	—	080694102
QQQ	INVESCO QQQ TR	111	$64,261	0.0%	—	—	—	46090E103
SJM	SMUCKER J M CO	630	$60,758	0.0%	—	—	—	832696405
XOM	EXXON MOBIL CORP	333	$56,536	0.0%	—	—	—	30231G102
SCHH	SCHWAB STRATEGIC TR	2,600	$55,874	0.0%	—	—	—	808524847
—	BLACKROCK MUNIHOLDINGS FD IN	4,665	$52,899	0.0%	—	—	—	09253N104
—	PIMCO DYNAMIC INCOME FD	3,038	$52,650	0.0%	—	—	—	72201Y101
MDT	MEDTRONIC PLC	600	$52,416	0.0%	—	—	—	G5960L103
ISRG	INTUITIVE SURGICAL INC	109	$50,248	0.0%	—	—	—	46120E602
VGT	VANGUARD WORLD FD	72	$50,236	0.0%	—	—	—	92204A702
CROX	CROCS INC	600	$49,812	0.0%	—	—	—	227046109
—	BLACKROCK TAX MUNICPAL BD TR	3,000	$48,510	0.0%	—	—	—	09248X100
—	WSTRN AST GLBL CORP OPP FD I	4,500	$48,420	0.0%	—	—	—	95790C107
AVGO	BROADCOM INC	155	$47,975	0.0%	—	—	—	11135F101
CAIE	CALAMOS ETF TR	1,906	$47,914	0.0%	—	—	—	12811T571
—	DWS MUN INCOME TR	5,000	$45,500	0.0%	—	—	—	233368109
COF	CAPITAL ONE FINL CORP	244	$44,513	0.0%	—	—	—	14040H105
VHT	VANGUARD WORLD FD	160	$43,639	0.0%	—	—	—	92204A504
—	BLACKROCK FLOATING RATE INC	3,961	$42,621	0.0%	—	—	—	091941104
ACCO	ACCO BRANDS CORP	14,000	$42,000	0.0%	—	—	—	00081T108
CGDV	CAPITAL GROUP DIVIDEND VALUE	980	$41,787	0.0%	—	—	—	14020W106
—	WESTERN ASSET HIGH INCOM FD	10,185	$40,536	0.0%	—	—	—	95766J102
—	BLACKROCK MUNIASSETS FD INC	3,700	$39,463	0.0%	—	—	—	09254J102
—	BARINGS GLOBAL SHORT DURATIO	2,700	$37,213	0.0%	—	—	—	06760L100
—	PIMCO CORPORATE & INCOME OPP	3,000	$36,537	0.0%	—	—	—	72201B101
TJX	TJX COS INC NEW	219	$34,975	0.0%	—	—	—	872540109
—	EATON VANCE SR INCOME TR	6,956	$34,710	0.0%	—	—	—	27826S103
DIA	STATE STR SPDR DOW JONES IND	70	$32,493	0.0%	—	—	—	78467X109
OMAH	TIDAL TRUST III	1,750	$31,532	0.0%	—	—	—	45259A514
CRWD	CROWDSTRIKE HLDGS INC	80	$31,233	0.0%	—	—	—	22788C105
MTUM	ISHARES TR	128	$30,759	0.0%	—	—	—	46432F396
MKC	MCCORMICK & CO INC	600	$30,264	0.0%	—	—	—	579780206
—	ABRDN ASIA PACIFIC INCOME FU	2,000	$28,840	0.0%	—	—	—	003009867
AMCR	AMCOR PLC	720	$28,620	0.0%	—	—	—	G0250X149
ARKQ	ARK ETF TR	250	$28,153	0.0%	—	—	—	00214Q203
AXON	AXON ENTERPRISE INC	57	$24,208	0.0%	—	—	—	05464C101
ADSK	AUTODESK INC	100	$23,940	0.0%	—	—	—	052769106
ANET	ARISTA NETWORKS INC	189	$23,206	0.0%	—	—	—	040413205
QQQM	INVESCO EXCH TRADED FD TR II	92	$21,866	0.0%	—	—	—	46138G649
DOV	DOVER CORP	100	$20,845	0.0%	—	—	—	260003108
MATV	MATIV HOLDINGS INC	2,172	$18,897	0.0%	—	—	—	808541106
WFC	WELLS FARGO & CO	226	$17,992	0.0%	—	—	—	949746101
DIVO	AMPLIFY ETF TR	389	$17,466	0.0%	—	—	—	032108409
CRESY	CRESUD S A C I F Y A	1,363	$17,338	0.0%	—	—	—	226406106
Q	QNITY ELECTRONICS INC	150	$17,307	0.0%	—	—	—	74743L100
HMC	HONDA MOTOR CO LTD	700	$17,017	0.0%	—	—	—	438128308
UBER	UBER TECHNOLOGIES INC	235	$16,904	0.0%	—	—	—	90353T100
FLIN	FRANKLIN TEMPLETON ETF TR	485	$16,112	0.0%	—	—	—	35473P769
MUB	ISHARES TR	149	$15,817	0.0%	—	—	—	464288414
—	BRANDYWINEGBL GBL INCM OPP F	2,000	$15,340	0.0%	—	—	—	10537L104
EPI	WISDOMTREE TR	350	$14,280	0.0%	—	—	—	97717W422
SBRA	SABRA HEALTH CARE REIT INC	730	$14,038	0.0%	—	—	—	78573L106
VTR	VENTAS INC	170	$13,903	0.0%	—	—	—	92276F100
DD	DUPONT DE NEMOURS INC	300	$13,740	0.0%	—	—	—	26614N102
SPOT	SPOTIFY TECHNOLOGY S A	28	$13,578	0.0%	—	—	—	L8681T102
HON	HONEYWELL INTL INC	60	$13,562	0.0%	—	—	—	438516106
EWW	ISHARES INC	180	$13,542	0.0%	—	—	—	464286822
CARR	CARRIER GLOBAL CORPORATION	235	$13,233	0.0%	—	—	—	14448C104
SLYG	SPDR SERIES TRUST	111	$10,725	0.0%	—	—	—	78464A201
GLW	CORNING INC	60	$8,159	0.0%	—	—	—	219350105
ZIM	ZIM INTEGRATED SHIPPING SERV	300	$7,905	0.0%	—	—	—	M9T951109
NHI	NATIONAL HEALTH INVS INC	95	$7,770	0.0%	—	—	—	63633D104
UPRO	PROSHARES TR	80	$7,759	0.0%	—	—	—	74347X864
—	NUVEEN SELECT MAT MUN FD	800	$7,584	0.0%	—	—	—	67061T101
WMT	WALMART INC	60	$7,472	0.0%	—	—	—	931142103
LTC	LTC PPTYS INC	200	$7,432	0.0%	—	—	—	502175102
ETN	EATON CORP PLC	20	$7,154	0.0%	—	—	—	G29183103
RKT	ROCKET COS INC	490	$6,983	0.0%	—	—	—	77311W101
EDC	DIREXION SHARES ETF TRUST	120	$6,718	0.0%	—	—	—	25490K281
IBKR	INTERACTIVE BROKERS GROUP IN	100	$6,707	0.0%	—	—	—	45841N107
APA	APA CORPORATION	150	$6,366	0.0%	—	—	—	03743Q108
D	DOMINION ENERGY INC	102	$6,306	0.0%	—	—	—	25746U109
IWM	ISHARES TR	25	$6,200	0.0%	—	—	—	464287655
UDOW	PROSHARES TR	120	$6,022	0.0%	—	—	—	74347X823
LIN	LINDE PLC	12	$5,950	0.0%	—	—	—	G54950103
QCOM	QUALCOMM INC	45	$5,796	0.0%	—	—	—	747525103
ABT	ABBOTT LABORATORIES	55	$5,647	0.0%	—	—	—	002824100
ABNB	AIRBNB INC	44	$5,557	0.0%	—	—	—	009066101
EZJ	PROSHARES TR	100	$5,438	0.0%	—	—	—	74347X708
CTRE	CARETRUST REIT INC	145	$5,371	0.0%	—	—	—	14174T107
IJR	ISHARES TR	42	$5,222	0.0%	—	—	—	464287804
GRNJ	TIDAL TRUST III	200	$5,002	0.0%	—	—	—	45259A258
PLTR	PALANTIR TECHNOLOGIES INC	34	$4,974	0.0%	—	—	—	69608A108
—	HANCOCK JOHN TAX-ADVANTAGED	200	$4,954	0.0%	—	—	—	41013V100
DXJ	WISDOMTREE TR	30	$4,758	0.0%	—	—	—	97717W851
CRWV	COREWEAVE INC	60	$4,649	0.0%	—	—	—	21873S108
EWU	ISHARES TR	100	$4,556	0.0%	—	—	—	46435G334
EURL	DIREXION SHARES ETF TRUST	120	$4,538	0.0%	—	—	—	25459Y280
SNDA	SONIDA SENIOR LIVING INC	140	$4,515	0.0%	—	—	—	140475203
TPOR	DIREXION SHARES ETF TRUST	160	$4,495	0.0%	—	—	—	25460E679
MEXX	DIREXION SHARES ETF TRUST	150	$4,352	0.0%	—	—	—	25460E281
NIO	NIO INC	710	$4,282	0.0%	—	—	—	62914V106
LHX	L3HARRIS TECHNOLOGIES INC	12	$4,142	0.0%	—	—	—	502431109
URTY	PROSHARES TR	80	$4,124	0.0%	—	—	—	74347X799
CRSP	CRISPR THERAPEUTICS AG	80	$3,806	0.0%	—	—	—	H17182108
PANW	PALO ALTO NETWORKS INC	22	$3,528	0.0%	—	—	—	697435105
AMAT	APPLIED MATLS INC	10	$3,418	0.0%	—	—	—	038222105
MUFG	MITSUBISHI UFJ FINANCIAL GRO	200	$3,394	0.0%	—	—	—	606822104
TEAM	ATLASSIAN CORPORATION	42	$2,867	0.0%	—	—	—	049468101
SPYD	SPDR SERIES TRUST	58	$2,640	0.0%	—	—	—	78468R788
TXG	10X GENOMICS INC	120	$2,548	0.0%	—	—	—	88025U109
ZS	ZSCALER INC	18	$2,526	0.0%	—	—	—	98980G102
LEN	LENNAR CORP	29	$2,519	0.0%	—	—	—	526057104
COIN	COINBASE GLOBAL INC	14	$2,445	0.0%	—	—	—	19260Q107
FAS	DIREXION SHARES ETF TRUST	20	$2,370	0.0%	—	—	—	25459Y694
VSNT	VERSANT MEDIA GROUP INC	57	$2,111	0.0%	—	—	—	925283103
BLND	BLEND LABS INC	1,200	$2,040	0.0%	—	—	—	09352U108
BMNR	BITMINE IMMERSION TECNOLOGIE	101	$1,998	0.0%	—	—	—	09175A206
FIG	FIGMA INC	94	$1,988	0.0%	—	—	—	316841105
OHI	OMEGA HEALTHCARE INVS INC	45	$1,972	0.0%	—	—	—	681936100
IRS	IRSA INVERSIONES Y REP S A	121	$1,962	0.0%	—	—	—	450047303
OXY	OCCIDENTAL PETE CORP	30	$1,960	0.0%	—	—	—	674599105
GRNI	TIDAL TRUST III	100	$1,905	0.0%	—	—	—	45259A241
SCHW	SCHWAB CHARLES CORP	20	$1,880	0.0%	—	—	—	808513105
BHP	BHP BILLITON LIMITED	25	$1,819	0.0%	—	—	—	088606108
WING	WINGSTOP INC	11	$1,705	0.0%	—	—	—	974155103
SOLS	SOLSTICE ADVANCED MATLS INC	20	$1,524	0.0%	—	—	—	83443Q103
HUBS	HUBSPOT INC	6	$1,465	0.0%	—	—	—	443573100
—	HIGHLAND OPPS & INCOME FD	250	$1,428	0.0%	—	—	—	43010E404
NOC	NORTHROP GRUMMAN CORP	2	$1,365	0.0%	—	—	—	666807102
QFIN	QFIN HOLDINGS INC	100	$1,291	0.0%	—	—	—	88557W101
BLSH	BULLISH	35	$1,251	0.0%	—	—	—	G16910120
LX	LEXINFINTECH HLDGS LTD	550	$1,199	0.0%	—	—	—	528877103
CME	CME GROUP INC	4	$1,182	0.0%	—	—	—	12572Q105
MLM	MARTIN MARIETTA MATLS INC	2	$1,178	0.0%	—	—	—	573284106
BAM	BROOKFIELD ASSET MANAGMT LTD	26	$1,156	0.0%	—	—	—	113004105
RBLX	ROBLOX CORP	20	$1,132	0.0%	—	—	—	771049103
VMC	VULCAN MATLS CO	4	$1,090	0.0%	—	—	—	929160109
VST	VISTRA CORP	7	$1,053	0.0%	—	—	—	92840M102
NDAQ	NASDAQ INC	12	$1,019	0.0%	—	—	—	631103108
WEBL	DIREXION SHARES ETF TRUST	60	$1,010	0.0%	—	—	—	25460E364
NAIL	DIREXION SHARES ETF TRUST	25	$949	0.0%	—	—	—	25490K596
KR	KROGER CO	10	$724	0.0%	—	—	—	501044101
CAG	CONAGRA BRANDS INC	40	$629	0.0%	—	—	—	205887102
IAUM	ISHARES GOLD TR	13	$608	0.0%	—	—	—	46436F103
ELF	E L F BEAUTY INC	10	$607	0.0%	—	—	—	26856L103
BITW	BITWISE 10 CRYPTO INDEX ETF	12	$536	0.0%	—	—	—	091749101
QBTS	D-WAVE QUANTUM INC	30	$433	0.0%	—	—	—	26740W109
CAH	CARDINAL HEALTH INC	2	$423	0.0%	—	—	—	14149Y108
—	BLACKROCK CR ALLOCATION	35	$355	0.0%	—	—	—	092508100
ATAI	ATAIBECKLEY INC	100	$354	0.0%	—	—	—	04650F101
NTSK	NETSKOPE INC	35	$298	0.0%	—	—	—	64119N608
GALT	GALECTIN THERAPEUTICS INC	100	$279	0.0%	—	—	—	363225202
FVRR	FIVERR INTL LTD	20	$201	0.0%	—	—	—	M4R82T106
MRP	MILLROSE PPTYS INC	5	$140	0.0%	—	—	—	601137102
STCE	SCHWAB STRATEGIC TR	2	$104	0.0%	—	—	—	808524656
BBY	BEST BUY INC	1	$66	0.0%	—	—	—	086516101

Decreased Positions (95)

SBUX STARBUCKS CORP 1.5%

Value $2.285M (-73.5%) Shares 22,363 (-76.8%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.0%

Value $24,222 (-99.6%) Shares 43 (-99.6%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 0.1%

Value $117K (-97.3%) Shares 490 (-97.6%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $2.542M (-40.0%) Shares 6,813 (-40.5%) Est. Cost — Unrealized —

COST COSTCO WHOLESALE CORPORATION 1.6%

Value $2.435M (-33.5%) Shares 2,603 (-29.2%) Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $61,924 (-95.0%) Shares 655 (-96.7%) Est. Cost — Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $154K (-86.9%) Shares 416 (-88.6%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $903K (-49.9%) Shares 21,330 (-40.6%) Est. Cost — Unrealized —

ADBE ADOBE INC 0.7%

Value $1.103M (-43.0%) Shares 5,379 (-32.4%) Est. Cost — Unrealized —

IVV ISHARES TR 0.3%

Value $463K (-58.7%) Shares 618 (-64.0%) Est. Cost — Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $627K (-50.2%) Shares 3,783 (-37.9%) Est. Cost — Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.6%

Value $8.375M (+7.9%) Shares 140,306 (-2.3%) Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $478K (-48.1%) Shares 2,389 (-54.7%) Est. Cost — Unrealized —

AMGN AMGEN INC 2.0%

Value $3.018M (-12.7%) Shares 8,334 (-15.2%) Est. Cost — Unrealized —

SYK STRYKER CORPORATION 1.1%

Value $1.584M (-21.0%) Shares 5,018 (-17.6%) Est. Cost — Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.1%

Value $1.632M (-18.9%) Shares 3,286 (-27.1%) Est. Cost — Unrealized —

V VISA INC 1.5%

Value $2.187M (-14.6%) Shares 6,375 (-24.8%) Est. Cost — Unrealized —

PFE PFIZER INC 0.8%

Value $1.143M (-23.4%) Shares 47,457 (-10.7%) Est. Cost — Unrealized —

ESGV VANGUARD WORLD FD 2.3%

Value $3.449M (+9.6%) Shares 26,080 (-7.0%) Est. Cost — Unrealized —

AAPL APPLE INC 1.9%

Value $2.844M (-9.5%) Shares 9,830 (-20.6%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 1.0%

Value $1.481M (+21.8%) Shares 4,144 (-2.0%) Est. Cost — Unrealized —

DHR DANAHER CORP DEL 0.4%

Value $611K (-30.1%) Shares 3,200 (-30.4%) Est. Cost — Unrealized —

ROK ROCKWELL AUTOMATION INC 0.7%

Value $999K (+34.6%) Shares 2,018 (-2.5%) Est. Cost — Unrealized —

DQ DAQO NEW ENERGY CORP 0.2%

Value $356K (-40.8%) Shares 26,591 (-5.9%) Est. Cost — Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $7,779 (-96.9%) Shares 135 (-96.7%) Est. Cost — Unrealized —

NKE NIKE INC 0.3%

Value $443K (-34.7%) Shares 10,693 (-16.2%) Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $958K (-19.1%) Shares 3,774 (-22.2%) Est. Cost — Unrealized —

VXF VANGUARD INDEX FDS 2.0%

Value $2.975M (+7.8%) Shares 12,085 (-9.9%) Est. Cost — Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $7,252 (-96.7%) Shares 200 (-97.0%) Est. Cost — Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $16,981 (-92.0%) Shares 270 (-92.5%) Est. Cost — Unrealized —

SCHP SCHWAB STRATEGIC TR 0.7%

Value $995K (-16.1%) Shares 37,556 (-15.8%) Est. Cost — Unrealized —

GOOG ALPHABET INC 0.4%

Value $657K (-20.7%) Shares 1,860 (-35.6%) Est. Cost — Unrealized —

MMM 3M CO 0.0%

Value $58,288 (-72.2%) Shares 360 (-75.0%) Est. Cost — Unrealized —

BA BOEING CO 0.0%

Value $2,165 (-98.6%) Shares 10 (-98.7%) Est. Cost — Unrealized —

KIM KIMCO REALTY CORP 1.3%

Value $1.903M (+7.5%) Shares 75,071 (-4.7%) Est. Cost — Unrealized —

USB US BANCORP 0.8%

Value $1.269M (-9.3%) Shares 20,832 (-21.8%) Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $20,516 (-86.1%) Shares 41 (-86.7%) Est. Cost — Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value $1.114M (+12.0%) Shares 1,101 (-6.3%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO 1.3%

Value $1.978M (+5.8%) Shares 6,042 (-4.9%) Est. Cost — Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.9%

Value $1.339M (+8.3%) Shares 15,421 (-1.7%) Est. Cost — Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $171K (-36.3%) Shares 3,386 (-37.1%) Est. Cost — Unrealized —

ESGD ISHARES TR 2.5%

Value $3.696M (+2.6%) Shares 35,948 (-4.6%) Est. Cost — Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $3,570 (-96.4%) Shares 30 (-97.0%) Est. Cost — Unrealized —

EFG ISHARES TR 0.0%

Value $23,018 (-80.3%) Shares 185 (-82.4%) Est. Cost — Unrealized —

TROW PRICE T ROWE GROUP INC 0.8%

Value $1.261M (+8.0%) Shares 11,089 (-14.4%) Est. Cost — Unrealized —

WM WASTE MGMT INC DEL 0.8%

Value $1.28M (-6.8%) Shares 5,745 (-3.9%) Est. Cost — Unrealized —

WY WEYERHAEUSER CO 0.7%

Value $1.117M (-7.1%) Shares 46,660 (-5.2%) Est. Cost — Unrealized —

GEV GE VERNOVA INC 0.1%

Value $162K (-34.1%) Shares 138 (-51.1%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.0%

Value $41,981 (-66.2%) Shares 35 (-74.1%) Est. Cost — Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $64,662 (-52.7%) Shares 441 (-53.4%) Est. Cost — Unrealized —

GE GE AEROSPACE 0.2%

Value $274K (-19.0%) Shares 732 (-38.4%) Est. Cost — Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value $65,335 (-48.7%) Shares 890 (-48.6%) Est. Cost — Unrealized —

KVUE KENVUE INC 0.5%

Value $693K (+9.5%) Shares 36,290 (-1.2%) Est. Cost — Unrealized —

CL COLGATE PALMOLIVE CO 0.9%

Value $1.389M (-3.7%) Shares 15,148 (-10.5%) Est. Cost — Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.2%

Value $298K (-14.3%) Shares 11,651 (-26.6%) Est. Cost — Unrealized —

TWLO TWILIO INC 0.2%

Value $248K (+24.5%) Shares 1,200 (-24.1%) Est. Cost — Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $241K (-15.9%) Shares 8,000 (-1.2%) Est. Cost — Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $17,185 (-72.2%) Shares 700 (-67.5%) Est. Cost — Unrealized —

SGOV ISHARES TR 0.1%

Value $149K (-22.7%) Shares 1,483 (-22.7%) Est. Cost — Unrealized —

IVE ISHARES TR 0.0%

Value $31,789 (-56.6%) Shares 140 (-59.7%) Est. Cost — Unrealized —

IJH ISHARES TR 0.0%

Value $8,174 (-82.1%) Shares 106 (-84.3%) Est. Cost — Unrealized —

GHYG ISHARES INC 1.4%

Value $2.151M (-1.7%) Shares 47,500 (-2.1%) Est. Cost — Unrealized —

FTV FORTIVE CORP ⚠ 0.0%

Value $21 (-99.9%) Shares 0 (-100.0%) Est. Cost — Unrealized —

ESGE ISHARES INC 0.1%

Value $217K (+17.6%) Shares 3,965 (-2.2%) Est. Cost — Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $40,083 (-44.0%) Shares 69 (-80.4%) Est. Cost — Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $25,527 (-50.2%) Shares 670 (-53.3%) Est. Cost — Unrealized —

WAT WATERS CORP 1.0%

Value $1.484M (+1.6%) Shares 3,958 (-19.3%) Est. Cost — Unrealized —

CSCO CISCO SYS INC 0.1%

Value $81,048 (+38.4%) Shares 690 (-8.6%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 0.0%

Value $13,702 (-58.0%) Shares 120 (-56.4%) Est. Cost — Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $1,742 (-90.4%) Shares 60 (-91.4%) Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value $25,164 (-37.5%) Shares 100 (-45.9%) Est. Cost — Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $5,075 (-74.5%) Shares 50 (-70.6%) Est. Cost — Unrealized —

HD HOME DEPOT INC 0.6%

Value $880K (+1.6%) Shares 2,496 (-5.3%) Est. Cost — Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $27,939 (-29.6%) Shares 370 (-17.8%) Est. Cost — Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $86,718 (-11.9%) Shares 200 (-56.5%) Est. Cost — Unrealized —

UPS UNITED PARCEL SVCS INC 0.7%

Value $1.054M (+1.1%) Shares 9,809 (-7.5%) Est. Cost — Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $1.557M (-0.5%) Shares 5,536 (-14.3%) Est. Cost — Unrealized —

KO COCA COLA CO 0.0%

Value $43,354 (-15.5%) Shares 530 (-20.9%) Est. Cost — Unrealized —

FTOH PUTNAM ETF TRUST 0.1%

Value $139K (-5.3%) Shares 16,450 (-7.1%) Est. Cost — Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $62,604 (+12.6%) Shares 131 (-20.1%) Est. Cost — Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $3,329 (-66.7%) Shares 100 (-61.5%) Est. Cost — Unrealized —

SMOG VANECK ETF TRUST 0.1%

Value $81,084 (-7.2%) Shares 555 (-11.9%) Est. Cost — Unrealized —

SNA SNAP ON INC 0.2%

Value $227K (+2.8%) Shares 563 (-7.2%) Est. Cost — Unrealized —

AGRO ADECOAGRO S A 0.0%

Value $1,815 (-73.4%) Shares 190 (-58.2%) Est. Cost — Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $7,945 (-38.7%) Shares 52 (-26.8%) Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $8,534 (-31.8%) Shares 251 (-35.8%) Est. Cost — Unrealized —

WTTR SELECT WATER SOLUTIONS INC ⚠ 0.0%

Value $6 (-99.8%) Shares 0 (-100.0%) Est. Cost — Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $3,024 (-52.4%) Shares 25 (-56.9%) Est. Cost — Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $11,652 (-21.0%) Shares 230 (-20.7%) Est. Cost — Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $282K (+1.1%) Shares 8,893 (-2.2%) Est. Cost — Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $3,272 (-34.5%) Shares 69 (-21.6%) Est. Cost — Unrealized —

DIS DISNEY WALT CO 0.0%

Value $48,500 (-2.3%) Shares 500 (-2.9%) Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $2,397 (-29.9%) Shares 50 (-44.4%) Est. Cost — Unrealized —

TSLA TESLA INC 0.0%

Value $1,683 (-24.6%) Shares 4 (-33.3%) Est. Cost — Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.8%

Value $2.713M (-0.0%) Shares 32,400 (-10.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SBUX	STARBUCKS CORP	22,363 (-76.8%)	$2.285M (-73.5%)	1.5%	—	—	COM	855244109
META	META PLATFORMS INC	43 (-99.6%)	$24,222 (-99.6%)	0.0%	—	—	CL A	30303M102
AMZN	AMAZON COM INC	490 (-97.6%)	$117K (-97.3%)	0.1%	—	—	COM	023135106
MSFT	MICROSOFT CORP	6,813 (-40.5%)	$2.542M (-40.0%)	1.7%	—	—	COM	594918104
COST	COSTCO WHOLESALE CORPORATION	2,603 (-29.2%)	$2.435M (-33.5%)	1.6%	—	—	COM	22160K105
ON	ON SEMICONDUCTOR CORP	655 (-96.7%)	$61,924 (-95.0%)	0.0%	—	—	COM	682189105
VTI	VANGUARD INDEX FDS	416 (-88.6%)	$154K (-86.9%)	0.1%	—	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	21,330 (-40.6%)	$903K (-49.9%)	0.6%	—	—	COM	92343V104
ADBE	ADOBE INC	5,379 (-32.4%)	$1.103M (-43.0%)	0.7%	—	—	COM	00724F101
IVV	ISHARES TR	618 (-64.0%)	$463K (-58.7%)	0.3%	—	—	CORE S&P500 ETF	464287200
CVX	CHEVRON CORPORATION	3,783 (-37.9%)	$627K (-50.2%)	0.4%	—	—	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	140,306 (-2.3%)	$8.375M (+7.9%)	5.6%	—	—	FTSE EMR MKT ETF	922042858
NVDA	NVIDIA CORPORATION	2,389 (-54.7%)	$478K (-48.1%)	0.3%	—	—	COM	67066G104
AMGN	AMGEN INC	8,334 (-15.2%)	$3.018M (-12.7%)	2.0%	—	—	COM	031162100
SYK	STRYKER CORPORATION	5,018 (-17.6%)	$1.584M (-21.0%)	1.1%	—	—	COM	863667101
VRTX	VERTEX PHARMACEUTICALS INC	3,286 (-27.1%)	$1.632M (-18.9%)	1.1%	—	—	COM	92532F100
V	VISA INC	6,375 (-24.8%)	$2.187M (-14.6%)	1.5%	—	—	COM CL A	92826C839
PFE	PFIZER INC	47,457 (-10.7%)	$1.143M (-23.4%)	0.8%	—	—	COM	717081103
ESGV	VANGUARD WORLD FD	26,080 (-7.0%)	$3.449M (+9.6%)	2.3%	—	—	ESG US STK ETF	921910733
AAPL	APPLE INC	9,830 (-20.6%)	$2.844M (-9.5%)	1.9%	—	—	COM	037833100
GOOGL	ALPHABET INC	4,144 (-2.0%)	$1.481M (+21.8%)	1.0%	—	—	CAP STK CL A	02079K305
DHR	DANAHER CORP DEL	3,200 (-30.4%)	$611K (-30.1%)	0.4%	—	—	COM	235851102
ROK	ROCKWELL AUTOMATION INC	2,018 (-2.5%)	$999K (+34.6%)	0.7%	—	—	COM	773903109
DQ	DAQO NEW ENERGY CORP	26,591 (-5.9%)	$356K (-40.8%)	0.2%	—	—	SPNSRD ADS NEW	23703Q203
BMY	BRISTOL-MYERS SQUIBB CO	135 (-96.7%)	$7,779 (-96.9%)	0.0%	—	—	COM	110122108
NKE	NIKE INC	10,693 (-16.2%)	$443K (-34.7%)	0.3%	—	—	CL B	654106103
JNJ	JOHNSON & JOHNSON	3,774 (-22.2%)	$958K (-19.1%)	0.6%	—	—	COM	478160104
VXF	VANGUARD INDEX FDS	12,085 (-9.9%)	$2.975M (+7.8%)	2.0%	—	—	EXTEND MKT ETF	922908652
SCHE	SCHWAB STRATEGIC TR	200 (-97.0%)	$7,252 (-96.7%)	0.0%	—	—	EMRG MKTEQ ETF	808524706
FCX	FREEPORT MCMORAN INC	270 (-92.5%)	$16,981 (-92.0%)	0.0%	—	—	CL B	35671D857
SCHP	SCHWAB STRATEGIC TR	37,556 (-15.8%)	$995K (-16.1%)	0.7%	—	—	US TIPS ETF	808524870
GOOG	ALPHABET INC	1,860 (-35.6%)	$657K (-20.7%)	0.4%	—	—	CAP STK CL C	02079K107
MMM	3M CO	360 (-75.0%)	$58,288 (-72.2%)	0.0%	—	—	COM	88579Y101
BA	BOEING CO	10 (-98.7%)	$2,165 (-98.6%)	0.0%	—	—	COM	097023105
KIM	KIMCO REALTY CORP	75,071 (-4.7%)	$1.903M (+7.5%)	1.3%	—	—	COM	49446R109
USB	US BANCORP	20,832 (-21.8%)	$1.269M (-9.3%)	0.8%	—	—	COM NEW	902973304
BRK/B	BERKSHIRE HATHAWAY INC DEL	41 (-86.7%)	$20,516 (-86.1%)	0.0%	—	—	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	1,101 (-6.3%)	$1.114M (+12.0%)	0.7%	—	—	COM	38141G104
JPM	JPMORGAN CHASE & CO	6,042 (-4.9%)	$1.978M (+5.8%)	1.3%	—	—	COM	46625H100
CP	CANADIAN PACIFIC KANSAS CITY	15,421 (-1.7%)	$1.339M (+8.3%)	0.9%	—	—	COM	13646K108
VTEB	VANGUARD MUN BD FDS	3,386 (-37.1%)	$171K (-36.3%)	0.1%	—	—	TAX EXEMPT BD	922907746
ESGD	ISHARES TR	35,948 (-4.6%)	$3.696M (+2.6%)	2.5%	—	—	ESG AW MSCI EAFE	46435G516
SPYG	SPDR SERIES TRUST	30 (-97.0%)	$3,570 (-96.4%)	0.0%	—	—	ST STR P500GRW	78464A409
EFG	ISHARES TR	185 (-82.4%)	$23,018 (-80.3%)	0.0%	—	—	EAFE GRWTH ETF	464288885
TROW	PRICE T ROWE GROUP INC	11,089 (-14.4%)	$1.261M (+8.0%)	0.8%	—	—	COM	74144T108
WM	WASTE MGMT INC DEL	5,745 (-3.9%)	$1.28M (-6.8%)	0.8%	—	—	COM	94106L109
WY	WEYERHAEUSER CO	46,660 (-5.2%)	$1.117M (-7.1%)	0.7%	—	—	COM NEW	962166104
GEV	GE VERNOVA INC	138 (-51.1%)	$162K (-34.1%)	0.1%	—	—	COM	36828A101
LLY	ELI LILLY & CO	35 (-74.1%)	$41,981 (-66.2%)	0.0%	—	—	COM	532457108
PG	PROCTER & GAMBLE CO	441 (-53.4%)	$64,662 (-52.7%)	0.0%	—	—	COM	742718109
GE	GE AEROSPACE	732 (-38.4%)	$274K (-19.0%)	0.2%	—	—	COM NEW	369604301
BND	VANGUARD BD INDEX FDS	890 (-48.6%)	$65,335 (-48.7%)	0.0%	—	—	TOTAL BND MRKT	921937835
KVUE	KENVUE INC	36,290 (-1.2%)	$693K (+9.5%)	0.5%	—	—	COM	49177J102
CL	COLGATE PALMOLIVE CO	15,148 (-10.5%)	$1.389M (-3.7%)	0.9%	—	—	COM	194162103
—	ADAMS DIVERSIFIED EQUITY FD	11,651 (-26.6%)	$298K (-14.3%)	0.2%	—	—	COM	006212104
TWLO	TWILIO INC	1,200 (-24.1%)	$248K (+24.5%)	0.2%	—	—	CL A	90138F102
PHYS	SPROTT ASSET MANAGEMENT LP	8,000 (-1.2%)	$241K (-15.9%)	0.2%	—	—	PHYSICAL GOLD TR	85207H104
CMCSA	COMCAST CORP NEW	700 (-67.5%)	$17,185 (-72.2%)	0.0%	—	—	CL A	20030N101
SGOV	ISHARES TR	1,483 (-22.7%)	$149K (-22.7%)	0.1%	—	—	0-3 MTH TREASURY	46436E718
IVE	ISHARES TR	140 (-59.7%)	$31,789 (-56.6%)	0.0%	—	—	S&P 500 VAL ETF	464287408
IJH	ISHARES TR	106 (-84.3%)	$8,174 (-82.1%)	0.0%	—	—	CORE S&P MCP ETF	464287507
GHYG	ISHARES INC	47,500 (-2.1%)	$2.151M (-1.7%)	1.4%	—	—	US INTL HGH YLD	464286178
FTV	FORTIVE CORP ⚠	0 (-100.0%)	$21 (-99.9%)	0.0%	—	—	COM	34959J108
ESGE	ISHARES INC	3,965 (-2.2%)	$217K (+17.6%)	0.1%	—	—	ESG AWR MSCI EM	46434G863
AMD	ADVANCED MICRO DEVICES INC	69 (-80.4%)	$40,083 (-44.0%)	0.0%	—	—	COM	007903107
IP	INTERNATIONAL PAPER CO	670 (-53.3%)	$25,527 (-50.2%)	0.0%	—	—	COM	460146103
WAT	WATERS CORP	3,958 (-19.3%)	$1.484M (+1.6%)	1.0%	—	—	COM	941848103
CSCO	CISCO SYS INC	690 (-8.6%)	$81,048 (+38.4%)	0.1%	—	—	COM	17275R102
SHOP	SHOPIFY INC	120 (-56.4%)	$13,702 (-58.0%)	0.0%	—	—	CL A SUB VTG SHS	82509L107
IBN	ICICI BANK LIMITED	60 (-91.4%)	$1,742 (-90.4%)	0.0%	—	—	ADR	45104G104
ABBV	ABBVIE INC	100 (-45.9%)	$25,164 (-37.5%)	0.0%	—	—	COM	00287Y109
SATS	ECHOSTAR CORP	50 (-70.6%)	$5,075 (-74.5%)	0.0%	—	—	CL A	278768106
HD	HOME DEPOT INC	2,496 (-5.3%)	$880K (+1.6%)	0.6%	—	—	COM	437076102
IAU	ISHARES GOLD TR	370 (-17.8%)	$27,939 (-29.6%)	0.0%	—	—	ISHARES NEW	464285204
LRCX	LAM RESEARCH CORP	200 (-56.5%)	$86,718 (-11.9%)	0.1%	—	—	COM NEW	512807306
UPS	UNITED PARCEL SVCS INC	9,809 (-7.5%)	$1.054M (+1.1%)	0.7%	—	—	CL B	911312106
IBM	INTERNATIONAL BUSINESS MACHS	5,536 (-14.3%)	$1.557M (-0.5%)	1.0%	—	—	COM	459200101
KO	COCA COLA CO	530 (-20.9%)	$43,354 (-15.5%)	0.0%	—	—	COM	191216100
FTOH	PUTNAM ETF TRUST	16,450 (-7.1%)	$139K (-5.3%)	0.1%	—	—	FRANK OHIO ETF	746729755
TSM	TAIWAN SEMICONDUCTOR MANUFAC	131 (-20.1%)	$62,604 (+12.6%)	0.0%	—	—	SPONSORED ADS	874039100
IBIT	ISHARES BITCOIN TRUST ETF	100 (-61.5%)	$3,329 (-66.7%)	0.0%	—	—	SHS BEN INT	46438F101
SMOG	VANECK ETF TRUST	555 (-11.9%)	$81,084 (-7.2%)	0.1%	—	—	LOW CARBN ENERGY	92189F502
SNA	SNAP ON INC	563 (-7.2%)	$227K (+2.8%)	0.2%	—	—	COM	833034101
AGRO	ADECOAGRO S A	190 (-58.2%)	$1,815 (-73.4%)	0.0%	—	—	COM	L00849106
XOP	SPDR SERIES TRUST	52 (-26.8%)	$7,945 (-38.7%)	0.0%	—	—	SP O&G EXPL PRO	78468R556
CMG	CHIPOTLE MEXICAN GRILL INC	251 (-35.8%)	$8,534 (-31.8%)	0.0%	—	—	COM	169656105
WTTR	SELECT WATER SOLUTIONS INC ⚠	0 (-100.0%)	$6 (-99.8%)	0.0%	—	—	CL A COM	81617J301
DLTR	DOLLAR TREE INC	25 (-56.9%)	$3,024 (-52.4%)	0.0%	—	—	COM	256746108
NEAR	ISHARES U S ETF TR	230 (-20.7%)	$11,652 (-21.0%)	0.0%	—	—	SHOR DURA BD ETF	46431W507
SCHD	SCHWAB STRATEGIC TR	8,893 (-2.2%)	$282K (+1.1%)	0.2%	—	—	US DIVIDEND EQ	808524797
ASO	ACADEMY SPORTS & OUTDOORS IN	69 (-21.6%)	$3,272 (-34.5%)	0.0%	—	—	COM	00402L107
DIS	DISNEY WALT CO	500 (-2.9%)	$48,500 (-2.3%)	0.0%	—	—	COM	254687106
NVO	NOVO-NORDISK A S	50 (-44.4%)	$2,397 (-29.9%)	0.0%	—	—	ADR	670100205
TSLA	TESLA INC	4 (-33.3%)	$1,683 (-24.6%)	0.0%	—	—	COM	88160R101
VEU	VANGUARD INTL EQUITY INDEX F	32,400 (-10.3%)	$2.713M (-0.0%)	1.8%	—	—	ALLWRLD EX US	922042775

Unchanged Positions (64)

LMT LOCKHEED MARTIN CORP 0.3%

Value $497K Shares 975 Est. Cost — Unrealized —

WTRG ESSENTIAL UTILS INC 0.6%

Value $915K Shares 23,896 Est. Cost — Unrealized —

SCHJ SCHWAB STRATEGIC TR 12.2%

Value $18.4M Shares 746,160 Est. Cost — Unrealized —

IWR ISHARES TR 0.2%

Value $308K Shares 2,795 Est. Cost — Unrealized —

NFLX NETFLIX INC. 0.0%

Value $61,904 Shares 867 Est. Cost — Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $99,033 Shares 2,741 Est. Cost — Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $58,393 Shares 564 Est. Cost — Unrealized —

NET CLOUDFLARE INC 0.1%

Value $96,886 Shares 395 Est. Cost — Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $149K Shares 1,741 Est. Cost — Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $167K Shares 1,165 Est. Cost — Unrealized —

MRK MERCK & CO INC 0.1%

Value $212K Shares 1,640 Est. Cost — Unrealized —

DSI ISHARES TR 0.0%

Value $56,956 Shares 400 Est. Cost — Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $75,534 Shares 355 Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $32,000 Shares 190 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $18,989 Shares 368 Est. Cost — Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $65,522 Shares 903 Est. Cost — Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $39,900 Shares 560 Est. Cost — Unrealized —

PEP PEPSICO INC 0.0%

Value $27,080 Shares 200 Est. Cost — Unrealized —

IEMG ISHARES INC 0.0%

Value $23,610 Shares 285 Est. Cost — Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $39,557 Shares 785 Est. Cost — Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $11,745 Shares 225 Est. Cost — Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $15,196 Shares 201 Est. Cost — Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $8,168 Shares 200 Est. Cost — Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $39,520 Shares 200 Est. Cost — Unrealized —

SNY SANOFI SA 0.0%

Value $19,197 Shares 450 Est. Cost — Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $16,515 Shares 258 Est. Cost — Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $228K Shares 4,700 Est. Cost — Unrealized —

IUSB ISHARES TR 1.3%

Value $2.031M Shares 44,000 Est. Cost — Unrealized —

XYZ BLOCK INC 0.0%

Value $8,056 Shares 106 Est. Cost — Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $14,199 Shares 170 Est. Cost — Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $10,886 Shares 205 Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $7,547 Shares 19 Est. Cost — Unrealized —

YUM YUM BRANDS INC 0.0%

Value $41,982 Shares 263 Est. Cost — Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $3,654 Shares 32 Est. Cost — Unrealized —

IVW ISHARES TR 0.0%

Value $6,877 Shares 50 Est. Cost — Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $4,195 Shares 232 Est. Cost — Unrealized —

JD JD.COM INC 0.0%

Value $6,625 Shares 260 Est. Cost — Unrealized —

VAL/WS VALARIS LTD 0.0%

Value $1,149 Shares 137 Est. Cost — Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $10,318 Shares 137 Est. Cost — Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $4,510 Shares 110 Est. Cost — Unrealized —

T AT&T INC 0.0%

Value $2,070 Shares 100 Est. Cost — Unrealized —

MCD MCDONALDS CORP 0.0%

Value $5,407 Shares 20 Est. Cost — Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $1,245 Shares 10 Est. Cost — Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $10,422 Shares 134 Est. Cost — Unrealized —

OGN ORGANON & CO 0.0%

Value $1,206 Shares 89 Est. Cost — Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $4,856 Shares 168 Est. Cost — Unrealized —

UL UNILEVER PLC 0.0%

Value $12,205 Shares 203 Est. Cost — Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $17,204 Shares 320 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $27,159 Shares 16 Est. Cost — Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $2,760 Shares 200 Est. Cost — Unrealized —

NVS NOVARTIS AG 0.0%

Value $15,672 Shares 100 Est. Cost — Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $3,026 Shares 200 Est. Cost — Unrealized —

BIDU BAIDU INC 0.0%

Value $12,344 Shares 108 Est. Cost — Unrealized —

LOW LOWES COS INC 0.0%

Value $3,308 Shares 15 Est. Cost — Unrealized —

VLTO VERALTO CORP 0.0%

Value $73,713 Shares 830 Est. Cost — Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $3,241 Shares 21 Est. Cost — Unrealized —

ALC ALCON AG 0.0%

Value $1,342 Shares 20 Est. Cost — Unrealized —

WIP SPDR SERIES TRUST 0.0%

Value $29,543 Shares 750 Est. Cost — Unrealized —

RACE FERRARI N V 0.0%

Value $1,490 Shares 4 Est. Cost — Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $955 Shares 55 Est. Cost — Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $2,723 Shares 25 Est. Cost — Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $1,884 Shares 24 Est. Cost — Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $24,008 Shares 800 Est. Cost — Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $1,382 Shares 12 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN CORP	975	$497K	0.3%	—	—	COM	539830109
WTRG	ESSENTIAL UTILS INC	23,896	$915K	0.6%	—	—	COM	29670G102
SCHJ	SCHWAB STRATEGIC TR	746,160	$18.4M	12.2%	—	—	1 5YR CORP BD	808524714
IWR	ISHARES TR	2,795	$308K	0.2%	—	—	RUS MID CAP ETF	464287499
NFLX	NETFLIX INC.	867	$61,904	0.0%	—	—	COM	64110L106
SCHA	SCHWAB STRATEGIC TR	2,741	$99,033	0.1%	—	—	US SML CAP ETF	808524607
CVS	CVS HEALTH CORP	564	$58,393	0.0%	—	—	COM	126650100
NET	CLOUDFLARE INC	395	$96,886	0.1%	—	—	CL A COM	18915M107
VXUS	VANGUARD STAR FDS	1,741	$149K	0.1%	—	—	VG TL INTL STK F	921909768
EMR	EMERSON ELEC CO	1,165	$167K	0.1%	—	—	COM	291011104
MRK	MERCK & CO INC	1,640	$212K	0.1%	—	—	COM	58933Y105
DSI	ISHARES TR	400	$56,956	0.0%	—	—	ESG MSCI KLD ETF	464288570
RSP	INVESCO EXCHANGE TRADED FD T	355	$75,534	0.1%	—	—	S&P500 EQL WGT	46137V357
TM	TOYOTA MOTOR CORP	190	$32,000	0.0%	—	—	ADS	892331307
LUV	SOUTHWEST AIRLS CO	368	$18,989	0.0%	—	—	COM	844741108
GPN	GLOBAL PMTS INC	903	$65,522	0.0%	—	—	COM	37940X102
VEA	VANGUARD TAX-MANAGED FDS	560	$39,900	0.0%	—	—	VAN FTSE DEV MKT	921943858
PEP	PEPSICO INC	200	$27,080	0.0%	—	—	COM	713448108
IEMG	ISHARES INC	285	$23,610	0.0%	—	—	CORE MSCI EMKT	46434G103
SPDW	SPDR INDEX SHS FDS	785	$39,557	0.0%	—	—	ST STR PO EX ETF	78463X889
ALK	ALASKA AIR GROUP INC	225	$11,745	0.0%	—	—	COM	011659109
GDX	VANECK ETF TRUST	201	$15,196	0.0%	—	—	GOLD MINERS ETF	92189F106
LTH	LIFE TIME GROUP HOLDINGS INC	200	$8,168	0.0%	—	—	COMMON STOCK	53190C102
VOE	VANGUARD INDEX FDS	200	$39,520	0.0%	—	—	MCAP VL IDXVIP	922908512
SNY	SANOFI SA	450	$19,197	0.0%	—	—	SPONSORED ADR	80105N105
GEHC	GE HEALTHCARE TECHNOLOGIES I	258	$16,515	0.0%	—	—	COMMON STOCK	36266G107
BNDX	VANGUARD CHARLOTTE FDS	4,700	$228K	0.2%	—	—	TOTAL INT BD ETF	92203J407
IUSB	ISHARES TR	44,000	$2.031M	1.3%	—	—	CORE UNIVRSL USD	46434V613
XYZ	BLOCK INC	106	$8,056	0.0%	—	—	CL A	852234103
HSIC	SCHEIN HENRY INC	170	$14,199	0.0%	—	—	COM	806407102
XLE	SELECT SECTOR SPDR TR	205	$10,886	0.0%	—	—	ST STR ENERG ETF	81369Y506
ADI	ANALOG DEVICES INC	19	$7,547	0.0%	—	—	COM	032654105
YUM	YUM BRANDS INC	263	$41,982	0.0%	—	—	COM	988498101
LULU	LULULEMON ATHLETICA INC	32	$3,654	0.0%	—	—	COM	550021109
IVW	ISHARES TR	50	$6,877	0.0%	—	—	S&P 500 GRWT ETF	464287309
TTD	THE TRADE DESK INC	232	$4,195	0.0%	—	—	COM CL A	88339J105
JD	JD.COM INC	260	$6,625	0.0%	—	—	SPON ADS CL A	47215P106
VAL/WS	VALARIS LTD	137	$1,149	0.0%	—	—	W EXP 0429202	G9460G119
BBJP	J P MORGAN EXCHANGE TRADED F	137	$10,318	0.0%	—	—	BETABULDRS JAPAN	46641Q217
YUMC	YUM CHINA HLDGS INC	110	$4,510	0.0%	—	—	COM	98850P109
T	AT&T INC	100	$2,070	0.0%	—	—	COM	00206R102
MCD	MCDONALDS CORP	20	$5,407	0.0%	—	—	COM	580135101
ACN	ACCENTURE PLC IRELAND	10	$1,245	0.0%	—	—	SHS CLASS A	G1151C101
BBEU	J P MORGAN EXCHANGE TRADED F	134	$10,422	0.0%	—	—	BETA EURO ET NE	46641Q191
OGN	ORGANON & CO	89	$1,206	0.0%	—	—	COMMON STOCK	68622V106
SCHB	SCHWAB STRATEGIC TR	168	$4,856	0.0%	—	—	US BRD MKT ETF	808524102
UL	UNILEVER PLC	203	$12,205	0.0%	—	—	SPON ADR NEW	904767803
WOR	WORTHINGTON ENTERPRISES INC	320	$17,204	0.0%	—	—	COM	981811102
MELI	MERCADOLIBRE INC	16	$27,159	0.0%	—	—	COM	58733R102
SAN	BANCO SANTANDER SA	200	$2,760	0.0%	—	—	ADR	05964H105
NVS	NOVARTIS AG	100	$15,672	0.0%	—	—	SPONSORED ADR	66987V109
ODD	ODDITY TECH LTD	200	$3,026	0.0%	—	—	SHS CL A	M7518J104
BIDU	BAIDU INC	108	$12,344	0.0%	—	—	SPON ADR REP A	056752108
LOW	LOWES COS INC	15	$3,308	0.0%	—	—	COM	548661107
VLTO	VERALTO CORP	830	$73,713	0.0%	—	—	COM SHS	92338C103
VSS	VANGUARD INTL EQUITY INDEX F	21	$3,241	0.0%	—	—	FTSE SMCAP ETF	922042718
ALC	ALCON AG	20	$1,342	0.0%	—	—	ORD SHS	H01301128
WIP	SPDR SERIES TRUST	750	$29,543	0.0%	—	—	ST STR FTSE ETF	78464A490
RACE	FERRARI N V	4	$1,490	0.0%	—	—	COM	N3167Y103
RIVN	RIVIAN AUTOMOTIVE INC	55	$955	0.0%	—	—	COM CL A	76954A103
ORA	ORMAT TECHNOLOGIES INC	25	$2,723	0.0%	—	—	COM	686688102
CAVA	CAVA GROUP INC	24	$1,884	0.0%	—	—	COM	148929102
SPSB	SPDR SERIES TRUST	800	$24,008	0.0%	—	—	ST SHOR CORP ETF	78464A474
DG	DOLLAR GEN CORP	12	$1,382	0.0%	—	—	COM	256677105