Cheviot Value Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC SPON ADR NEW	332,017	$22,089	2.2%	$66.53	—	ADR	904767803
MICC	MAGNUM ICE CREAM CO NV ORD SHS	74,222	$1,322	0.1%	$15.68	0.0%	Stock	N5505D105
VSNT	VERSANT MEDIA GROUP INC COM CL A	17,672	$594	0.1%	$46.58	0.0%	Stock	925283103
VOOG	VANGUARD S&P 500 GROWTH ETF	435	$197	0.0%	$453.15	—	ETF	921932505
Q	QNITY ELECTRONICS INC COMMON STOCK	106	$11	0.0%	$84.91	0.0%	Stock	74743L100
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	150	$10	0.0%	$47.08	0.0%	Stock	83443Q103
ITDG	ISHARES LIFEPATH TARGET DATE 2055 ETF	126	$5	0.0%	$39.20	—	ETF	46438G760
GNPX	GENPREX INC COM NEW	1,000	$2	0.0%	$6.39	0.0%	Stock	372446302
VOD	VODAFONE GROUP PLC SPONSORED ADR	14	$0	0.0%	$14.57	—	ADR	92857W308
TLRY	TILRAY BRANDS INC COM	22	$0	0.0%	$12.20	0.0%	Stock	88688T209

Increased Positions (40)

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 9.6%

Value ($000) $98,230 (+12.2%) Shares 976,055 (+12.3%) Est. Cost $100.44 Unrealized —

TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 5.0%

Value ($000) $51,152 (+16.0%) Shares 1,269,271 (+17.5%) Est. Cost $39.91 Unrealized —

MRK MERCK & CO INC COM 1.8%

Value ($000) $18,145 (+26.1%) Shares 169,736 (+2.7%) Est. Cost $88.87 Unrealized +4.9%

AGI ALAMOS GOLD INC NEW COM CL A 0.9%

Value ($000) $9,330 (+56.5%) Shares 209,985 (+11.1%) Est. Cost $23.00 Unrealized +51.5%

COP CONOCOPHILLIPS COM 1.2%

Value ($000) $12,105 (+24.6%) Shares 119,389 (+6.7%) Est. Cost $95.69 Unrealized -5.9%

AMZN AMAZON COM INC COM 1.8%

Value ($000) $18,179 (+14.7%) Shares 74,808 (+8.2%) Est. Cost $141.13 Unrealized +62.1%

OAKM OAKMARK U.S. LARGE CAP ETF 0.4%

Value ($000) $3,713 (+149.7%) Shares 131,390 (+140.5%) Est. Cost $27.08 Unrealized —

PFE PFIZER INC COM 1.4%

Value ($000) $14,374 (+18.2%) Shares 555,832 (+12.0%) Est. Cost $23.34 Unrealized +7.2%

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 3.5%

Value ($000) $35,330 (+6.2%) Shares 319,299 (+8.4%) Est. Cost $107.88 Unrealized —

CVX CHEVRON CORP NEW COM 1.4%

Value ($000) $14,137 (+11.9%) Shares 83,192 (+1.5%) Est. Cost $148.30 Unrealized +2.1%

TDTF FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND 3.0%

Value ($000) $31,047 (+4.7%) Shares 1,290,146 (+5.9%) Est. Cost $23.97 Unrealized —

MKL MARKEL GROUP INC COM 1.4%

Value ($000) $13,752 (+10.8%) Shares 6,840 (+1.3%) Est. Cost $973.14 Unrealized +108.2%

CMCSA COMCAST CORP NEW CL A 1.6%

Value ($000) $15,849 (+8.7%) Shares 557,851 (+12.0%) Est. Cost $34.27 Unrealized -16.7%

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.6%

Value ($000) $6,047 (+8.5%) Shares 237,044 (+8.7%) Est. Cost $25.23 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 0.1%

Value ($000) $1,306 (+55.1%) Shares 56,742 (+57.2%) Est. Cost $22.90 Unrealized —

VUSB VANGUARD ULTRA-SHORT BOND ETF 0.1%

Value ($000) $840 (+121.1%) Shares 16,805 (+121.1%) Est. Cost $49.98 Unrealized —

V VISA INC COM CL A 2.4%

Value ($000) $24,030 (-1.9%) Shares 73,492 (+4.1%) Est. Cost $336.48 Unrealized +1.2%

IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.6%

Value ($000) $5,937 (+5.7%) Shares 280,289 (+6.5%) Est. Cost $20.69 Unrealized —

VOO VANGUARD S&P 500 ETF 0.3%

Value ($000) $2,648 (+7.6%) Shares 4,140 (+6.3%) Est. Cost $549.02 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.3%

Value ($000) $3,043 (+5.6%) Shares 124,818 (+5.9%) Est. Cost $24.29 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.1%

Value ($000) $894 (+13.6%) Shares 7,100 (+1.1%) Est. Cost $83.14 Unrealized —

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%

Value ($000) $432 (+30.1%) Shares 7,175 (+13.4%) Est. Cost $56.34 Unrealized —

MS MORGAN STANLEY COM NEW 0.1%

Value ($000) $789 (+13.0%) Shares 4,325 (+2.4%) Est. Cost $126.76 Unrealized +31.3%

HON HONEYWELL INTL INC COM 0.0%

Value ($000) $178 (+33.5%) Shares 822 (+32.2%) Est. Cost $197.59 Unrealized -1.3%

RKT ROCKET COS INC COM CL A 0.0%

Value ($000) $81 (+92.4%) Shares 3,908 (+62.3%) Est. Cost $17.43 Unrealized +2.6%

NFLX NETFLIX INC. COM 0.0%

Value ($000) $128 (-23.2%) Shares 1,510 (+900.0%) Est. Cost $106.54 Unrealized +1.2%

RKLB ROCKET LAB CORP COM 0.0%

Value ($000) $108 (+53.6%) Shares 1,216 (+10.5%) Est. Cost $27.61 Unrealized +107.6%

VDE VANGUARD ENERGY ETF 0.0%

Value ($000) $116 (+41.3%) Shares 820 (+23.9%) Est. Cost $117.91 Unrealized —

BBY BEST BUY INC COM 0.0%

Value ($000) $328 (-7.5%) Shares 5,000 (+18.3%) Est. Cost $77.12 Unrealized -2.2%

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value ($000) $313 (+8.0%) Shares 2,675 (+10.1%) Est. Cost $137.87 Unrealized -18.5%

HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%

Value ($000) $87 (+21.0%) Shares 2,514 (+1.2%) Est. Cost $26.79 Unrealized +16.1%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $116 (+14.6%) Shares 2,324 (+100.0%) Est. Cost $65.27 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.0%

Value ($000) $180 (+8.7%) Shares 825 (+10.0%) Est. Cost $196.36 Unrealized +13.2%

T AT&T INC COM 0.0%

Value ($000) $19 (+146.9%) Shares 791 (+163.7%) Est. Cost $24.93 Unrealized +1.4%

IVV ISHARES CORE S&P 500 ETF 0.0%

Value ($000) $37 (+16.6%) Shares 53 (+15.2%) Est. Cost $583.67 Unrealized —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%

Value ($000) $23 (+16.5%) Shares 643 (+13.2%) Est. Cost $29.69 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $255 (-1.2%) Shares 1,712 (+100.0%) Est. Cost $182.35 Unrealized —

BUG GLOBAL X CYBERSECURITY ETF 0.0%

Value ($000) $24 (+11.1%) Shares 800 (+33.3%) Est. Cost $32.54 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value ($000) $95 (+0.6%) Shares 606 (+21.2%) Est. Cost $104.12 Unrealized +73.9%

EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%

Value ($000) $0 (+9.8%) Shares 11 (+10.0%) Est. Cost $40.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	976,055 (+12.3%)	$98,230 (+12.2%)	9.6%	$100.44	—	ETF	46436E718
TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	1,269,271 (+17.5%)	$51,152 (+16.0%)	5.0%	$39.91	—	ETF	78467V848
MRK	MERCK & CO INC COM	169,736 (+2.7%)	$18,145 (+26.1%)	1.8%	$88.87	+4.9%	Stock	58933Y105
AGI	ALAMOS GOLD INC NEW COM CL A	209,985 (+11.1%)	$9,330 (+56.5%)	0.9%	$23.00	+51.5%	Stock	011532108
COP	CONOCOPHILLIPS COM	119,389 (+6.7%)	$12,105 (+24.6%)	1.2%	$95.69	-5.9%	Stock	20825C104
AMZN	AMAZON COM INC COM	74,808 (+8.2%)	$18,179 (+14.7%)	1.8%	$141.13	+62.1%	Stock	023135106
OAKM	OAKMARK U.S. LARGE CAP ETF	131,390 (+140.5%)	$3,713 (+149.7%)	0.4%	$27.08	—	ETF	41456U106
PFE	PFIZER INC COM	555,832 (+12.0%)	$14,374 (+18.2%)	1.4%	$23.34	+7.2%	Stock	717081103
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	319,299 (+8.4%)	$35,330 (+6.2%)	3.5%	$107.88	—	ETF	464287242
CVX	CHEVRON CORP NEW COM	83,192 (+1.5%)	$14,137 (+11.9%)	1.4%	$148.30	+2.1%	Stock	166764100
TDTF	FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND	1,290,146 (+5.9%)	$31,047 (+4.7%)	3.0%	$23.97	—	ETF	33939L605
MKL	MARKEL GROUP INC COM	6,840 (+1.3%)	$13,752 (+10.8%)	1.4%	$973.14	+108.2%	Stock	570535104
CMCSA	COMCAST CORP NEW CL A	557,851 (+12.0%)	$15,849 (+8.7%)	1.6%	$34.27	-16.7%	Stock	20030N101
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	237,044 (+8.7%)	$6,047 (+8.5%)	0.6%	$25.23	—	ETF	46435U515
GOVT	ISHARES U.S. TREASURY BOND ETF	56,742 (+57.2%)	$1,306 (+55.1%)	0.1%	$22.90	—	ETF	46429B267
VUSB	VANGUARD ULTRA-SHORT BOND ETF	16,805 (+121.1%)	$840 (+121.1%)	0.1%	$49.98	—	ETF	92203C303
V	VISA INC COM CL A	73,492 (+4.1%)	$24,030 (-1.9%)	2.4%	$336.48	+1.2%	Stock	92826C839
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	280,289 (+6.5%)	$5,937 (+5.7%)	0.6%	$20.69	—	ETF	46436E486
VOO	VANGUARD S&P 500 ETF	4,140 (+6.3%)	$2,648 (+7.6%)	0.3%	$549.02	—	ETF	922908363
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	124,818 (+5.9%)	$3,043 (+5.6%)	0.3%	$24.29	—	ETF	808524862
XBI	STATE STREET SPDR S&P BIOTECH ETF	7,100 (+1.1%)	$894 (+13.6%)	0.1%	$83.14	—	ETF	78464A870
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	7,175 (+13.4%)	$432 (+30.1%)	0.0%	$56.34	—	ADR	110448107
MS	MORGAN STANLEY COM NEW	4,325 (+2.4%)	$789 (+13.0%)	0.1%	$126.76	+31.3%	Stock	617446448
HON	HONEYWELL INTL INC COM	822 (+32.2%)	$178 (+33.5%)	0.0%	$197.59	-1.3%	Stock	438516106
RKT	ROCKET COS INC COM CL A	3,908 (+62.3%)	$81 (+92.4%)	0.0%	$17.43	+2.6%	Stock	77311W101
NFLX	NETFLIX INC. COM	1,510 (+900.0%)	$128 (-23.2%)	0.0%	$106.54	+1.2%	Stock	64110L106
RKLB	ROCKET LAB CORP COM	1,216 (+10.5%)	$108 (+53.6%)	0.0%	$27.61	+107.6%	Stock	773121108
VDE	VANGUARD ENERGY ETF	820 (+23.9%)	$116 (+41.3%)	0.0%	$117.91	—	ETF	92204A306
BBY	BEST BUY INC COM	5,000 (+18.3%)	$328 (-7.5%)	0.0%	$77.12	-2.2%	Stock	086516101
BLDR	BUILDERS FIRSTSOURCE INC COM	2,675 (+10.1%)	$313 (+8.0%)	0.0%	$137.87	-18.5%	Stock	12008R107
HASI	HA SUSTAINABLE INFRA CAP INC COM	2,514 (+1.2%)	$87 (+21.0%)	0.0%	$26.79	+16.1%	REIT	41068X100
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	2,324 (+100.0%)	$116 (+14.6%)	0.0%	$65.27	—	ETF	81369Y506
COF	CAPITAL ONE FINL CORP COM	825 (+10.0%)	$180 (+8.7%)	0.0%	$196.36	+13.2%	Stock	14040H105
T	AT&T INC COM	791 (+163.7%)	$19 (+146.9%)	0.0%	$24.93	+1.4%	Stock	00206R102
IVV	ISHARES CORE S&P 500 ETF	53 (+15.2%)	$37 (+16.6%)	0.0%	$583.67	—	ETF	464287200
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	643 (+13.2%)	$23 (+16.5%)	0.0%	$29.69	—	ETF	808524706
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,712 (+100.0%)	$255 (-1.2%)	0.0%	$182.35	—	ETF	81369Y803
BUG	GLOBAL X CYBERSECURITY ETF	800 (+33.3%)	$24 (+11.1%)	0.0%	$32.54	—	ETF	37954Y384
PLTR	PALANTIR TECHNOLOGIES INC CL A	606 (+21.2%)	$95 (+0.6%)	0.0%	$104.12	+73.9%	Stock	69608A108
EWU	ISHARES MSCI UNITED KINGDOM ETF	11 (+10.0%)	$0 (+9.8%)	0.0%	$40.17	—	ETF	46435G334

Exited Positions (38)

— UNILEVER PLC SPON ADR NEW 2.3%

Value ($000) $23,361 Shares 377,270 Est. Cost $63.47 Unrealized —

SIG SIGNET JEWELERS LIMITED SHS 0.1%

Value ($000) $773 Shares 7,515 Est. Cost $85.60 Unrealized +11.0%

CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%

Value ($000) $457 Shares 1,836 Est. Cost $357.69 Unrealized -37.1%

ETSY ETSY INC COM 0.0%

Value ($000) $450 Shares 6,015 Est. Cost $59.71 Unrealized +2.2%

ALK ALASKA AIR GROUP INC COM 0.0%

Value ($000) $404 Shares 9,400 Est. Cost $55.61 Unrealized -16.9%

NE NOBLE CORP PLC ORD SHS A 0.0%

Value ($000) $343 Shares 11,455 Est. Cost $27.55 Unrealized +6.1%

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value ($000) $246 Shares 2,555 Est. Cost $89.09 Unrealized +4.1%

CPRI CAPRI HOLDINGS LIMITED SHS 0.0%

Value ($000) $230 Shares 10,355 Est. Cost $20.05 Unrealized +15.3%

ITDI ISHARES LIFEPATH TARGET DATE 2065 ETF 0.0%

Value ($000) $166 Shares 4,352 Est. Cost $31.72 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%

Value ($000) $103 Shares 819 Est. Cost $125.88 Unrealized —

MELI MERCADOLIBRE INC COM 0.0%

Value ($000) $48 Shares 21 Est. Cost $2380.67 Unrealized -11.8%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value ($000) $42 Shares 587 Est. Cost $73.35 Unrealized +4.4%

SRE SEMPRA COM 0.0%

Value ($000) $28 Shares 300 Est. Cost $75.52 Unrealized +19.9%

FDX FEDEX CORP COM 0.0%

Value ($000) $25 Shares 100 Est. Cost $253.59 Unrealized +3.1%

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value ($000) $25 Shares 400 Est. Cost $46.80 Unrealized +27.1%

ED CONSOLIDATED EDISON INC COM 0.0%

Value ($000) $20 Shares 200 Est. Cost $95.23 Unrealized +3.7%

SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%

Value ($000) $19 Shares 497 Est. Cost $37.25 Unrealized —

— KELLANOVA COM 0.0%

Value ($000) $17 Shares 200 Est. Cost $80.02 Unrealized +3.3%

WH WYNDHAM HOTELS & RESORTS INC COM 0.0%

Value ($000) $14 Shares 200 Est. Cost $101.42 Unrealized -25.7%

TNL TRAVEL PLUS LEISURE CO COM 0.0%

Value ($000) $13 Shares 200 Est. Cost $50.51 Unrealized +28.9%

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value ($000) $10 Shares 100 Est. Cost $105.94 Unrealized -10.7%

— COHEN & STEERS INFRASTRUCTURE COM 0.0%

Value ($000) $8 Shares 353 Est. Cost $25.59 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value ($000) $7 Shares 85 Est. Cost $31.89 Unrealized +17.2%

DOCU DOCUSIGN INC COM 0.0%

Value ($000) $6 Shares 80 Est. Cost $77.06 Unrealized -10.3%

CTVA CORTEVA INC COM 0.0%

Value ($000) $5 Shares 85 Est. Cost $61.25 Unrealized +5.4%

— HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%

Value ($000) $5 Shares 200 Est. Cost $22.81 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value ($000) $5 Shares 50 Est. Cost $96.18 Unrealized -7.2%

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value ($000) $3 Shares 13 Est. Cost $241.45 Unrealized +9.8%

DOW DOW INC COM 0.0%

Value ($000) $2 Shares 85 Est. Cost $35.96 Unrealized -36.7%

RC READY CAPITAL CORP COM 0.0%

Value ($000) $2 Shares 653 Est. Cost $4.44 Unrealized —

UPST UPSTART HLDGS INC COM 0.0%

Value ($000) $2 Shares 39 Est. Cost $70.35 Unrealized -34.5%

PDYN PALLADYNE AI CORP COM NEW 0.0%

Value ($000) $2 Shares 235 Est. Cost $7.09 Unrealized -5.0%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value ($000) $2 Shares 20 Est. Cost $89.50 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value ($000) $2 Shares 72 Est. Cost $10.46 Unrealized +123.4%

— COINSHARES BITCOIN LEVERAGE ETF 0.0%

Value ($000) $1 Shares 26 Est. Cost $42.46 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value ($000) $1 Shares 32 Est. Cost $37.48 Unrealized -27.7%

CC CHEMOURS CO COM 0.0%

Value ($000) $1 Shares 40 Est. Cost $16.08 Unrealized -20.4%

— TILRAY BRANDS INC COM 0.0%

Value ($000) $0 Shares 229 Est. Cost $0.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC SPON ADR NEW	377,270	$23,361	2.3%	$63.47	—	—	904767704
SIG	SIGNET JEWELERS LIMITED SHS	7,515	$773	0.1%	$85.60	+11.0%	—	G81276100
CHTR	CHARTER COMMUNICATIONS INC NEW CL A	1,836	$457	0.0%	$357.69	-37.1%	—	16119P108
ETSY	ETSY INC COM	6,015	$450	0.0%	$59.71	+2.2%	—	29786A106
ALK	ALASKA AIR GROUP INC COM	9,400	$404	0.0%	$55.61	-16.9%	—	011659109
NE	NOBLE CORP PLC ORD SHS A	11,455	$343	0.0%	$27.55	+6.1%	—	G65431127
UPS	UNITED PARCEL SERVICE INC CL B	2,555	$246	0.0%	$89.09	+4.1%	—	911312106
CPRI	CAPRI HOLDINGS LIMITED SHS	10,355	$230	0.0%	$20.05	+15.3%	—	G1890L107
ITDI	ISHARES LIFEPATH TARGET DATE 2065 ETF	4,352	$166	0.0%	$31.72	—	—	46438G745
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	819	$103	0.0%	$125.88	—	—	92206C680
MELI	MERCADOLIBRE INC COM	21	$48	0.0%	$2380.67	-11.8%	—	58733R102
SOLV	SOLVENTUM CORP COM SHS	587	$42	0.0%	$73.35	+4.4%	—	83444M101
SRE	SEMPRA COM	300	$28	0.0%	$75.52	+19.9%	—	816851109
FDX	FEDEX CORP COM	100	$25	0.0%	$253.59	+3.1%	—	31428X106
ADM	ARCHER DANIELS MIDLAND CO COM	400	$25	0.0%	$46.80	+27.1%	—	039483102
ED	CONSOLIDATED EDISON INC COM	200	$20	0.0%	$95.23	+3.7%	—	209115104
SMA	SMARTSTOP SELF STORAG REIT INC COMMON STOCK	497	$19	0.0%	$37.25	—	—	83192D402
—	KELLANOVA COM	200	$17	0.0%	$80.02	+3.3%	—	487836108
WH	WYNDHAM HOTELS & RESORTS INC COM	200	$14	0.0%	$101.42	-25.7%	—	98311A105
TNL	TRAVEL PLUS LEISURE CO COM	200	$13	0.0%	$50.51	+28.9%	—	894164102
ZBH	ZIMMER BIOMET HOLDINGS INC COM	100	$10	0.0%	$105.94	-10.7%	—	98956P102
—	COHEN & STEERS INFRASTRUCTURE COM	353	$8	0.0%	$25.59	—	—	19248A109
DD	DUPONT DE NEMOURS INC COM	85	$7	0.0%	$31.89	+17.2%	—	26614N102
DOCU	DOCUSIGN INC COM	80	$6	0.0%	$77.06	-10.3%	—	256163106
CTVA	CORTEVA INC COM	85	$5	0.0%	$61.25	+5.4%	—	22052L104
—	HANCOCK JOHN TAX-ADVANTAGED DI COM	200	$5	0.0%	$22.81	—	—	41013V100
OTIS	OTIS WORLDWIDE CORP COM	50	$5	0.0%	$96.18	-7.2%	—	68902V107
LH	LABCORP HOLDINGS INC COM SHS	13	$3	0.0%	$241.45	+9.8%	—	504922105
DOW	DOW INC COM	85	$2	0.0%	$35.96	-36.7%	—	260557103
RC	READY CAPITAL CORP COM	653	$2	0.0%	$4.44	—	—	75574U101
UPST	UPSTART HLDGS INC COM	39	$2	0.0%	$70.35	-34.5%	—	91680M107
PDYN	PALLADYNE AI CORP COM NEW	235	$2	0.0%	$7.09	-5.0%	—	80359A205
VNQ	VANGUARD REAL ESTATE ETF	20	$2	0.0%	$89.50	—	—	922908553
WBD	WARNER BROS DISCOVERY INC COM SER A	72	$2	0.0%	$10.46	+123.4%	—	934423104
—	COINSHARES BITCOIN LEVERAGE ETF	26	$1	0.0%	$42.46	—	—	91917A504
KD	KYNDRYL HLDGS INC COMMON STOCK	32	$1	0.0%	$37.48	-27.7%	—	50155Q100
CC	CHEMOURS CO COM	40	$1	0.0%	$16.08	-20.4%	—	163851108
—	TILRAY BRANDS INC COM	229	$0	0.0%	$0.44	—	—	88688T100

Decreased Positions (76)

AEM AGNICO EAGLE MINES LTD COM 9.3%

Value ($000) $94,961 (+30.8%) Shares 425,853 (-8.0%) Est. Cost $43.69 Unrealized +284.1%

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 3.6%

Value ($000) $37,023 (+39.4%) Shares 626,340 (-13.8%) Est. Cost $29.19 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 6.0%

Value ($000) $60,866 (+20.2%) Shares 181,144 (-4.3%) Est. Cost $180.70 Unrealized +58.1%

MDT MEDTRONIC PLC SHS 0.1%

Value ($000) $950 (-89.6%) Shares 9,427 (-90.4%) Est. Cost $87.41 Unrealized +11.1%

NEM NEWMONT CORP COM 3.1%

Value ($000) $31,501 (+25.8%) Shares 238,737 (-24.3%) Est. Cost $35.87 Unrealized +151.4%

JNJ JOHNSON & JOHNSON COM 3.7%

Value ($000) $37,740 (+18.8%) Shares 165,729 (-2.5%) Est. Cost $96.80 Unrealized +103.5%

FISV FISERV INC COM 0.0%

Value ($000) $436 (-93.2%) Shares 6,717 (-86.7%) Est. Cost $137.04 Unrealized -38.8%

B BARRICK MNG CORP 1.7%

Value ($000) $17,524 (+29.0%) Shares 330,761 (-22.5%) Est. Cost $19.29 Unrealized +94.0%

META META PLATFORMS INC CL A 2.7%

Value ($000) $27,085 (-12.7%) Shares 40,502 (-1.9%) Est. Cost $297.14 Unrealized +124.6%

MSFT MICROSOFT CORP COM 2.7%

Value ($000) $27,501 (-12.5%) Shares 57,100 (-1.5%) Est. Cost $81.04 Unrealized +517.7%

LBRDK LIBERTY BROADBAND CORP COM SER C 0.3%

Value ($000) $3,309 (-50.0%) Shares 77,726 (-32.7%) Est. Cost $85.45 Unrealized -39.1%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 10.9%

Value ($000) $110,983 (-2.9%) Shares 234,394 (-1.2%) Est. Cost $140.39 Unrealized +254.4%

PAAS PAN AMERN SILVER CORP COM 0.9%

Value ($000) $9,381 (+48.0%) Shares 142,308 (-20.9%) Est. Cost $19.16 Unrealized +118.5%

GDX VANECK GOLD MINERS ETF 0.6%

Value ($000) $6,615 (+41.4%) Shares 58,977 (-10.5%) Est. Cost $48.72 Unrealized —

AAPL APPLE INC COM 0.9%

Value ($000) $8,877 (-9.9%) Shares 34,616 (-5.5%) Est. Cost $94.59 Unrealized +183.7%

DIS DISNEY WALT CO COM 0.1%

Value ($000) $555 (-52.8%) Shares 5,066 (-51.9%) Est. Cost $112.50 Unrealized -2.6%

SNDK SANDISK CORP COM 0.1%

Value ($000) $1,063 (+135.6%) Shares 2,014 (-21.6%) Est. Cost $49.67 Unrealized +303.2%

BA BOEING CO COM 0.0%

Value ($000) $335 (-63.4%) Shares 1,386 (-66.2%) Est. Cost $213.85 Unrealized -3.8%

INTC INTEL CORP COM 0.0%

Value ($000) $406 (-58.1%) Shares 8,314 (-64.3%) Est. Cost $23.34 Unrealized +61.8%

CVS CVS HEALTH CORP COM 0.3%

Value ($000) $3,176 (-13.6%) Shares 42,896 (-4.1%) Est. Cost $50.49 Unrealized +55.8%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.3%

Value ($000) $3,140 (-12.0%) Shares 31,355 (-11.0%) Est. Cost $97.81 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value ($000) $4 (-99.1%) Shares 68 (-98.7%) Est. Cost $70.42 Unrealized -7.9%

WDC WESTERN DIGITAL CORP COM 0.1%

Value ($000) $1,221 (+45.7%) Shares 4,365 (-34.9%) Est. Cost $47.25 Unrealized +220.7%

OXY OCCIDENTAL PETE CORP COM 0.5%

Value ($000) $4,616 (-7.5%) Shares 102,956 (-15.8%) Est. Cost $53.29 Unrealized -22.0%

ABT ABBOTT LABS COM 0.1%

Value ($000) $1,443 (-20.5%) Shares 13,610 (-5.1%) Est. Cost $26.69 Unrealized +376.9%

ORCL ORACLE CORP COM 0.1%

Value ($000) $571 (-39.2%) Shares 3,304 (-1.3%) Est. Cost $161.57 Unrealized +47.3%

ABBV ABBVIE INC COM 0.6%

Value ($000) $6,148 (-5.3%) Shares 28,117 (-1.5%) Est. Cost $189.39 Unrealized +20.1%

TSLA TESLA INC COM 0.1%

Value ($000) $865 (-26.9%) Shares 2,005 (-22.0%) Est. Cost $332.71 Unrealized +33.2%

GOOG ALPHABET INC CAP STK CL C 0.2%

Value ($000) $1,626 (+22.5%) Shares 4,836 (-2.2%) Est. Cost $178.03 Unrealized +60.8%

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value ($000) $1,511 (-13.2%) Shares 38,334 (-13.4%) Est. Cost $39.58 Unrealized +2.3%

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT 0.1%

Value ($000) $820 (-19.9%) Shares 1,179 (-20.8%) Est. Cost $564.45 Unrealized —

NVDA NVIDIA CORPORATION COM 0.3%

Value ($000) $2,603 (-6.2%) Shares 13,591 (-1.6%) Est. Cost $98.66 Unrealized +88.7%

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value ($000) $1 (-99.3%) Shares 55 (-99.2%) Est. Cost $21.86 Unrealized +7.2%

PM PHILIP MORRIS INTL INC COM 0.2%

Value ($000) $1,728 (+7.9%) Shares 9,678 (-9.5%) Est. Cost $71.45 Unrealized +114.9%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value ($000) $267 (-30.5%) Shares 909 (-13.0%) Est. Cost $499.48 Unrealized -32.5%

GLIBK GCI LIBERTY INC COM SER C 0.1%

Value ($000) $834 (-12.1%) Shares 23,004 (-11.0%) Est. Cost $35.27 Unrealized -0.5%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%

Value ($000) $0 (-99.8%) Shares 2 (-99.8%) Est. Cost $80.13 Unrealized —

QCOM QUALCOMM INC COM 0.0%

Value ($000) $463 (-17.7%) Shares 3,030 (-2.4%) Est. Cost $159.45 Unrealized +7.1%

BSV VANGUARD SHORT-TERM BOND ETF 0.2%

Value ($000) $2,057 (-4.2%) Shares 26,094 (-3.8%) Est. Cost $78.15 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value ($000) $583 (-13.3%) Shares 1,118 (-5.9%) Est. Cost $542.01 Unrealized +3.1%

DVN DEVON ENERGY CORP NEW COM 0.1%

Value ($000) $1,013 (+8.0%) Shares 25,431 (-13.2%) Est. Cost $47.24 Unrealized -26.5%

JPM JPMORGAN CHASE & CO. COM 0.2%

Value ($000) $2,458 (-2.9%) Shares 8,173 (-1.4%) Est. Cost $250.91 Unrealized +23.4%

MMM 3M CO COM 0.1%

Value ($000) $703 (-8.6%) Shares 4,510 (-2.2%) Est. Cost $152.92 Unrealized +6.7%

CAT CATERPILLAR INC COM 0.0%

Value ($000) $381 (+20.6%) Shares 593 (-1.7%) Est. Cost $206.59 Unrealized +168.9%

HPQ HP INC COM 0.0%

Value ($000) $25 (-71.5%) Shares 1,300 (-58.1%) Est. Cost $30.36 Unrealized -16.8%

DHR DANAHER CORPORATION COM 0.0%

Value ($000) $118 (-32.4%) Shares 525 (-34.7%) Est. Cost $216.97 Unrealized +1.2%

RTX RTX CORPORATION COM 0.1%

Value ($000) $639 (+8.6%) Shares 3,205 (-2.8%) Est. Cost $124.76 Unrealized +38.9%

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value ($000) $28 (-60.2%) Shares 115 (-64.7%) Est. Cost $209.53 Unrealized +2.0%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value ($000) $359 (-9.1%) Shares 4,327 (-8.8%) Est. Cost $82.52 Unrealized —

PGR PROGRESSIVE CORP COM 0.0%

Value ($000) $53 (-39.4%) Shares 250 (-39.6%) Est. Cost $245.29 Unrealized -13.4%

ADBE ADOBE INC COM 0.0%

Value ($000) $96 (-25.8%) Shares 322 (-10.8%) Est. Cost $428.84 Unrealized -20.7%

UBS UBS GROUP AG SHS 0.0%

Value ($000) $246 (+12.6%) Shares 5,119 (-8.2%) Est. Cost $33.35 Unrealized +21.2%

PEP PEPSICO INC COM 0.0%

Value ($000) $59 (-31.1%) Shares 395 (-30.3%) Est. Cost $143.48 Unrealized +1.7%

NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%

Value ($000) $26 (-45.8%) Shares 360 (-45.9%) Est. Cost $59.89 Unrealized —

NLR VANECK URANIUM AND NUCLEAR ETF 0.0%

Value ($000) $30 (-42.0%) Shares 184 (-45.9%) Est. Cost $118.02 Unrealized —

PG PROCTER & GAMBLE CO COM 0.0%

Value ($000) $70 (-20.2%) Shares 477 (-18.0%) Est. Cost $163.95 Unrealized -10.2%

WMT WALMART INC COM 0.0%

Value ($000) $211 (+8.9%) Shares 1,807 (-3.6%) Est. Cost $92.95 Unrealized +15.3%

WFC WELLS FARGO & CO COM 0.1%

Value ($000) $836 (-1.8%) Shares 9,500 (-3.1%) Est. Cost $73.67 Unrealized +17.6%

CSCO CISCO SYS INC COM 0.0%

Value ($000) $354 (+4.1%) Shares 4,479 (-4.3%) Est. Cost $60.10 Unrealized +22.8%

BRO BROWN & BROWN INC COM 0.0%

Value ($000) $38 (-22.7%) Shares 530 (-11.7%) Est. Cost $111.13 Unrealized -25.0%

COST COSTCO WHOLESALE CORPORATION COM 0.2%

Value ($000) $1,622 (+0.6%) Shares 1,689 (-3.2%) Est. Cost $970.12 Unrealized -6.6%

KO COCA COLA CO COM 0.0%

Value ($000) $299 (-3.0%) Shares 4,089 (-6.8%) Est. Cost $45.00 Unrealized +54.2%

YUM YUM BRANDS INC COM 0.0%

Value ($000) $122 (+8.0%) Shares 790 (-1.0%) Est. Cost $141.64 Unrealized +4.3%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value ($000) $29 (-17.8%) Shares 502 (-16.6%) Est. Cost $65.78 Unrealized -15.6%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value ($000) $4 (-58.3%) Shares 77 (-59.9%) Est. Cost $46.89 Unrealized —

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%

Value ($000) $28 (-14.6%) Shares 1,100 (-13.6%) Est. Cost $25.24 Unrealized —

TGT TARGET CORP COM 0.0%

Value ($000) $406 (+1.2%) Shares 3,991 (-3.4%) Est. Cost $120.21 Unrealized -23.8%

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value ($000) $117 (+3.8%) Shares 894 (-3.8%) Est. Cost $114.89 Unrealized —

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%

Value ($000) $1 (-88.1%) Shares 17 (-88.8%) Est. Cost $26.88 Unrealized —

DLB DOLBY LABORATORIES INC COM CL A 0.0%

Value ($000) $21 (-13.2%) Shares 337 (-5.6%) Est. Cost $79.86 Unrealized -16.7%

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $101 (-2.2%) Shares 1,066 (-12.2%) Est. Cost $98.81 Unrealized -14.9%

OGN ORGANON & CO COMMON STOCK 0.0%

Value ($000) $10 (+28.5%) Shares 1,113 (-3.7%) Est. Cost $15.11 Unrealized -47.8%

JKHY HENRY JACK & ASSOC INC COM 0.0%

Value ($000) $19 (+12.3%) Shares 106 (-3.6%) Est. Cost $172.39 Unrealized -3.6%

MNKD MANNKIND CORP COM NEW 0.0%

Value ($000) $1 (-78.7%) Shares 100 (-80.0%) Est. Cost $4.63 Unrealized +18.9%

KMX CARMAX INC COM 0.0%

Value ($000) $9 (-15.5%) Shares 200 (-20.0%) Est. Cost $80.17 Unrealized -50.1%

CAVA CAVA 0.0%

Value ($000) $3 (-19.3%) Shares 40 (-20.0%) Est. Cost $108.42 Unrealized -48.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD COM	425,853 (-8.0%)	$94,961 (+30.8%)	9.3%	$43.69	+284.1%	Stock	008474108
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	626,340 (-13.8%)	$37,023 (+39.4%)	3.6%	$29.19	—	CEF	85208R101
GOOGL	ALPHABET INC CAP STK CL A	181,144 (-4.3%)	$60,866 (+20.2%)	6.0%	$180.70	+58.1%	Stock	02079K305
MDT	MEDTRONIC PLC SHS	9,427 (-90.4%)	$950 (-89.6%)	0.1%	$87.41	+11.1%	Stock	G5960L103
NEM	NEWMONT CORP COM	238,737 (-24.3%)	$31,501 (+25.8%)	3.1%	$35.87	+151.4%	Stock	651639106
JNJ	JOHNSON & JOHNSON COM	165,729 (-2.5%)	$37,740 (+18.8%)	3.7%	$96.80	+103.5%	Stock	478160104
FISV	FISERV INC COM	6,717 (-86.7%)	$436 (-93.2%)	0.0%	$137.04	-38.8%	Stock	337738108
B	BARRICK MNG CORP	330,761 (-22.5%)	$17,524 (+29.0%)	1.7%	$19.29	+94.0%	Stock	06849F108
META	META PLATFORMS INC CL A	40,502 (-1.9%)	$27,085 (-12.7%)	2.7%	$297.14	+124.6%	Stock	30303M102
MSFT	MICROSOFT CORP COM	57,100 (-1.5%)	$27,501 (-12.5%)	2.7%	$81.04	+517.7%	Stock	594918104
LBRDK	LIBERTY BROADBAND CORP COM SER C	77,726 (-32.7%)	$3,309 (-50.0%)	0.3%	$85.45	-39.1%	Stock	530307305
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	234,394 (-1.2%)	$110,983 (-2.9%)	10.9%	$140.39	+254.4%	Stock	084670702
PAAS	PAN AMERN SILVER CORP COM	142,308 (-20.9%)	$9,381 (+48.0%)	0.9%	$19.16	+118.5%	Stock	697900108
GDX	VANECK GOLD MINERS ETF	58,977 (-10.5%)	$6,615 (+41.4%)	0.6%	$48.72	—	ETF	92189F106
AAPL	APPLE INC COM	34,616 (-5.5%)	$8,877 (-9.9%)	0.9%	$94.59	+183.7%	Stock	037833100
DIS	DISNEY WALT CO COM	5,066 (-51.9%)	$555 (-52.8%)	0.1%	$112.50	-2.6%	Stock	254687106
SNDK	SANDISK CORP COM	2,014 (-21.6%)	$1,063 (+135.6%)	0.1%	$49.67	+303.2%	Stock	80004C200
BA	BOEING CO COM	1,386 (-66.2%)	$335 (-63.4%)	0.0%	$213.85	-3.8%	Stock	097023105
INTC	INTEL CORP COM	8,314 (-64.3%)	$406 (-58.1%)	0.0%	$23.34	+61.8%	Stock	458140100
CVS	CVS HEALTH CORP COM	42,896 (-4.1%)	$3,176 (-13.6%)	0.3%	$50.49	+55.8%	Stock	126650100
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	31,355 (-11.0%)	$3,140 (-12.0%)	0.3%	$97.81	—	ETF	464287226
PYPL	PAYPAL HLDGS INC COM	68 (-98.7%)	$4 (-99.1%)	0.0%	$70.42	-7.9%	Stock	70450Y103
WDC	WESTERN DIGITAL CORP COM	4,365 (-34.9%)	$1,221 (+45.7%)	0.1%	$47.25	+220.7%	Stock	958102105
OXY	OCCIDENTAL PETE CORP COM	102,956 (-15.8%)	$4,616 (-7.5%)	0.5%	$53.29	-22.0%	Stock	674599105
ABT	ABBOTT LABS COM	13,610 (-5.1%)	$1,443 (-20.5%)	0.1%	$26.69	+376.9%	Stock	002824100
ORCL	ORACLE CORP COM	3,304 (-1.3%)	$571 (-39.2%)	0.1%	$161.57	+47.3%	Stock	68389X105
ABBV	ABBVIE INC COM	28,117 (-1.5%)	$6,148 (-5.3%)	0.6%	$189.39	+20.1%	Stock	00287Y109
TSLA	TESLA INC COM	2,005 (-22.0%)	$865 (-26.9%)	0.1%	$332.71	+33.2%	Stock	88160R101
GOOG	ALPHABET INC CAP STK CL C	4,836 (-2.2%)	$1,626 (+22.5%)	0.2%	$178.03	+60.8%	Stock	02079K107
VZ	VERIZON COMMUNICATIONS INC COM	38,334 (-13.4%)	$1,511 (-13.2%)	0.1%	$39.58	+2.3%	Stock	92343V104
SPY	STATE STR SPDR S&P 500 ETF TR TR UNIT	1,179 (-20.8%)	$820 (-19.9%)	0.1%	$564.45	—	ETF	78462F103
NVDA	NVIDIA CORPORATION COM	13,591 (-1.6%)	$2,603 (-6.2%)	0.3%	$98.66	+88.7%	Stock	67066G104
HPE	HEWLETT PACKARD ENTERPRISE CO COM	55 (-99.2%)	$1 (-99.3%)	0.0%	$21.86	+7.2%	Stock	42824C109
PM	PHILIP MORRIS INTL INC COM	9,678 (-9.5%)	$1,728 (+7.9%)	0.2%	$71.45	+114.9%	Stock	718172109
UNH	UNITEDHEALTH GROUP INC COM	909 (-13.0%)	$267 (-30.5%)	0.0%	$499.48	-32.5%	Stock	91324P102
GLIBK	GCI LIBERTY INC COM SER C	23,004 (-11.0%)	$834 (-12.1%)	0.1%	$35.27	-0.5%	Stock	36164V800
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	2 (-99.8%)	$0 (-99.8%)	0.0%	$80.13	—	ETF	92206C409
QCOM	QUALCOMM INC COM	3,030 (-2.4%)	$463 (-17.7%)	0.0%	$159.45	+7.1%	Stock	747525103
BSV	VANGUARD SHORT-TERM BOND ETF	26,094 (-3.8%)	$2,057 (-4.2%)	0.2%	$78.15	—	ETF	921937827
MA	MASTERCARD INCORPORATED CL A	1,118 (-5.9%)	$583 (-13.3%)	0.1%	$542.01	+3.1%	Stock	57636Q104
DVN	DEVON ENERGY CORP NEW COM	25,431 (-13.2%)	$1,013 (+8.0%)	0.1%	$47.24	-26.5%	Stock	25179M103
JPM	JPMORGAN CHASE & CO. COM	8,173 (-1.4%)	$2,458 (-2.9%)	0.2%	$250.91	+23.4%	Stock	46625H100
MMM	3M CO COM	4,510 (-2.2%)	$703 (-8.6%)	0.1%	$152.92	+6.7%	Stock	88579Y101
CAT	CATERPILLAR INC COM	593 (-1.7%)	$381 (+20.6%)	0.0%	$206.59	+168.9%	Stock	149123101
HPQ	HP INC COM	1,300 (-58.1%)	$25 (-71.5%)	0.0%	$30.36	-16.8%	Stock	40434L105
DHR	DANAHER CORPORATION COM	525 (-34.7%)	$118 (-32.4%)	0.0%	$216.97	+1.2%	Stock	235851102
RTX	RTX CORPORATION COM	3,205 (-2.8%)	$639 (+8.6%)	0.1%	$124.76	+38.9%	Stock	75513E101
NXPI	NXP SEMICONDUCTORS N V COM	115 (-64.7%)	$28 (-60.2%)	0.0%	$209.53	+2.0%	Stock	N6596X109
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	4,327 (-8.8%)	$359 (-9.1%)	0.0%	$82.52	—	ETF	464287457
PGR	PROGRESSIVE CORP COM	250 (-39.6%)	$53 (-39.4%)	0.0%	$245.29	-13.4%	Stock	743315103
ADBE	ADOBE INC COM	322 (-10.8%)	$96 (-25.8%)	0.0%	$428.84	-20.7%	Stock	00724F101
UBS	UBS GROUP AG SHS	5,119 (-8.2%)	$246 (+12.6%)	0.0%	$33.35	+21.2%	Stock	H42097107
PEP	PEPSICO INC COM	395 (-30.3%)	$59 (-31.1%)	0.0%	$143.48	+1.7%	Stock	713448108
NUKZ	RANGE NUCLEAR RENAISSANCE INDEX ETF	360 (-45.9%)	$26 (-45.8%)	0.0%	$59.89	—	ETF	301505475
NLR	VANECK URANIUM AND NUCLEAR ETF	184 (-45.9%)	$30 (-42.0%)	0.0%	$118.02	—	ETF	92189F601
PG	PROCTER & GAMBLE CO COM	477 (-18.0%)	$70 (-20.2%)	0.0%	$163.95	-10.2%	Stock	742718109
WMT	WALMART INC COM	1,807 (-3.6%)	$211 (+8.9%)	0.0%	$92.95	+15.3%	Stock	931142103
WFC	WELLS FARGO & CO COM	9,500 (-3.1%)	$836 (-1.8%)	0.1%	$73.67	+17.6%	Stock	949746101
CSCO	CISCO SYS INC COM	4,479 (-4.3%)	$354 (+4.1%)	0.0%	$60.10	+22.8%	Stock	17275R102
BRO	BROWN & BROWN INC COM	530 (-11.7%)	$38 (-22.7%)	0.0%	$111.13	-25.0%	Stock	115236101
COST	COSTCO WHOLESALE CORPORATION COM	1,689 (-3.2%)	$1,622 (+0.6%)	0.2%	$970.12	-6.6%	Stock	22160K105
KO	COCA COLA CO COM	4,089 (-6.8%)	$299 (-3.0%)	0.0%	$45.00	+54.2%	Stock	191216100
YUM	YUM BRANDS INC COM	790 (-1.0%)	$122 (+8.0%)	0.0%	$141.64	+4.3%	Stock	988498101
CARR	CARRIER GLOBAL CORPORATION COM	502 (-16.6%)	$29 (-17.8%)	0.0%	$65.78	-15.6%	Stock	14448C104
VWO	VANGUARD FTSE EMERGING MARKETS ETF	77 (-59.9%)	$4 (-58.3%)	0.0%	$46.89	—	ETF	922042858
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	1,100 (-13.6%)	$28 (-14.6%)	0.0%	$25.24	—	ETF	78464A649
TGT	TARGET CORP COM	3,991 (-3.4%)	$406 (+1.2%)	0.0%	$120.21	-23.8%	Stock	87612E106
HDV	ISHARES CORE HIGH DIVIDEND ETF	894 (-3.8%)	$117 (+3.8%)	0.0%	$114.89	—	ETF	46429B663
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	17 (-88.8%)	$1 (-88.1%)	0.0%	$26.88	—	ETF	808524763
DLB	DOLBY LABORATORIES INC COM CL A	337 (-5.6%)	$21 (-13.2%)	0.0%	$79.86	-16.7%	Stock	25659T107
SBUX	STARBUCKS CORP COM	1,066 (-12.2%)	$101 (-2.2%)	0.0%	$98.81	-14.9%	Stock	855244109
OGN	ORGANON & CO COMMON STOCK	1,113 (-3.7%)	$10 (+28.5%)	0.0%	$15.11	-47.8%	Stock	68622V106
JKHY	HENRY JACK & ASSOC INC COM	106 (-3.6%)	$19 (+12.3%)	0.0%	$172.39	-3.6%	Stock	426281101
MNKD	MANNKIND CORP COM NEW	100 (-80.0%)	$1 (-78.7%)	0.0%	$4.63	+18.9%	Stock	56400P706
KMX	CARMAX INC COM	200 (-20.0%)	$9 (-15.5%)	0.0%	$80.17	-50.1%	Stock	143130102
CAVA	CAVA	40 (-20.0%)	$3 (-19.3%)	0.0%	$108.42	-48.6%	Stock	148929102

Unchanged Positions (288)

XOM EXXON MOBIL CORP COM 1.7%

Value ($000) $17,458 Shares 126,893 Est. Cost $107.23 Unrealized +7.7%

URNM SPROTT URANIUM MINERS ETF 0.2%

Value ($000) $2,295 Shares 27,330 Est. Cost $35.49 Unrealized —

AMAT APPLIED MATLS INC COM 0.2%

Value ($000) $1,738 Shares 5,161 Est. Cost $51.68 Unrealized +363.4%

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.6%

Value ($000) $6,328 Shares 125,506 Est. Cost $43.12 Unrealized —

SLV ISHARES SILVER TRUST 0.1%

Value ($000) $573 Shares 5,430 Est. Cost $29.48 Unrealized —

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.5%

Value ($000) $5,151 Shares 129,165 Est. Cost $27.43 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.4%

Value ($000) $14,190 Shares 20 Est. Cost $729330.75 Unrealized +2.3%

SMH VANECK SEMICONDUCTOR ETF 0.2%

Value ($000) $1,708 Shares 4,100 Est. Cost $217.61 Unrealized —

CAH CARDINAL HEALTH INC COM 0.1%

Value ($000) $863 Shares 4,100 Est. Cost $153.58 Unrealized +22.2%

AMGN AMGEN INC COM 0.1%

Value ($000) $1,287 Shares 3,762 Est. Cost $170.42 Unrealized +85.4%

PSX PHILLIPS 66 COM 0.3%

Value ($000) $3,147 Shares 22,146 Est. Cost $137.48 Unrealized -2.5%

PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.3%

Value ($000) $2,943 Shares 129,134 Est. Cost $19.67 Unrealized —

ACM AECOM COM 0.0%

Value ($000) $344 Shares 3,525 Est. Cost $100.69 Unrealized +16.4%

LLY ELI LILLY & CO COM 0.1%

Value ($000) $595 Shares 581 Est. Cost $191.90 Unrealized +397.9%

GLW CORNING INC COM 0.1%

Value ($000) $653 Shares 6,262 Est. Cost $48.10 Unrealized +78.7%

TXN TEXAS INSTRS INC COM 0.0%

Value ($000) $414 Shares 1,916 Est. Cost $181.06 Unrealized -5.7%

NGD NEW GOLD INC CDA COM 0.0%

Value ($000) $184 Shares 14,600 Est. Cost $1.93 Unrealized +291.0%

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value ($000) $499 Shares 533 Est. Cost $590.71 Unrealized +37.7%

SNPS SYNOPSYS INC COM 0.1%

Value ($000) $714 Shares 1,397 Est. Cost $483.75 Unrealized -8.2%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value ($000) $371 Shares 1,675 Est. Cost $183.33 Unrealized +5.2%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value ($000) $448 Shares 650 Est. Cost $406.66 Unrealized +42.3%

ASML ASML HLDG NV N Y REGISTRY SHS 0.0%

Value ($000) $225 Shares 158 Est. Cost $683.36 Unrealized —

GLD SPDR GOLD SHARES 0.0%

Value ($000) $215 Shares 434 Est. Cost $312.05 Unrealized —

ROST ROSS STORES INC COM 0.0%

Value ($000) $372 Shares 2,000 Est. Cost $98.51 Unrealized +69.1%

MU MICRON TECHNOLOGY INC COM 0.0%

Value ($000) $100 Shares 230 Est. Cost $95.73 Unrealized +139.6%

CDNS CADENCE DESIGN SYSTEM INC COM 0.1%

Value ($000) $733 Shares 2,287 Est. Cost $278.09 Unrealized +17.3%

WM WASTE MGMT INC DEL COM 0.0%

Value ($000) $371 Shares 1,602 Est. Cost $220.95 Unrealized -3.8%

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%

Value ($000) $619 Shares 2,649 Est. Cost $163.58 Unrealized —

FNV FRANCO NEV CORP COM 0.0%

Value ($000) $141 Shares 525 Est. Cost $139.30 Unrealized +45.6%

C CITIGROUP INC COM NEW 0.0%

Value ($000) $329 Shares 2,883 Est. Cost $75.21 Unrealized +37.8%

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%

Value ($000) $175 Shares 1,800 Est. Cost $99.37 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value ($000) $295 Shares 1,178 Est. Cost $295.41 Unrealized -10.4%

AXON AXON ENTERPRISE INC COM 0.0%

Value ($000) $90 Shares 163 Est. Cost $585.29 Unrealized +6.0%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value ($000) $165 Shares 277 Est. Cost $448.29 Unrealized +6.2%

COR CENCORA INC COM 0.1%

Value ($000) $627 Shares 1,788 Est. Cost $249.56 Unrealized +36.5%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value ($000) $116 Shares 2,125 Est. Cost $55.48 Unrealized -14.3%

F FORD MTR CO COM 0.0%

Value ($000) $450 Shares 32,595 Est. Cost $9.25 Unrealized +38.7%

SPG SIMON PPTY GROUP INC NEW COM 0.1%

Value ($000) $563 Shares 3,065 Est. Cost $169.06 Unrealized +6.5%

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value ($000) $246 Shares 405 Est. Cost $582.63 Unrealized -3.0%

RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%

Value ($000) $403 Shares 2,050 Est. Cost $207.27 Unrealized -6.7%

STT STATE STR CORP COM 0.0%

Value ($000) $265 Shares 2,069 Est. Cost $92.75 Unrealized +28.3%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value ($000) $396 Shares 2,662 Est. Cost $127.55 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.1%

Value ($000) $524 Shares 3,571 Est. Cost $101.37 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value ($000) $92 Shares 752 Est. Cost $164.52 Unrealized -20.8%

NDAQ NASDAQ INC COM 0.0%

Value ($000) $162 Shares 1,638 Est. Cost $77.78 Unrealized +15.4%

VLO VALERO ENERGY CORP COM 0.0%

Value ($000) $214 Shares 1,161 Est. Cost $129.37 Unrealized +30.5%

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%

Value ($000) $151 Shares 7,920 Est. Cost $12.34 Unrealized —

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%

Value ($000) $331 Shares 6,500 Est. Cost $39.58 Unrealized —

GILD GILEAD SCIENCES INC COM 0.0%

Value ($000) $102 Shares 728 Est. Cost $100.53 Unrealized +20.2%

NKE NIKE INC CL B 0.0%

Value ($000) $196 Shares 3,156 Est. Cost $118.78 Unrealized -45.4%

BAC BANK AMERICA CORP COM 0.1%

Value ($000) $729 Shares 14,078 Est. Cost $43.62 Unrealized +20.7%

MSTR STRATEGY INC CL A NEW 0.0%

Value ($000) $19 Shares 120 Est. Cost $371.01 Unrealized -37.9%

MCD MCDONALDS CORP COM 0.1%

Value ($000) $1,046 Shares 3,343 Est. Cost $293.63 Unrealized +3.9%

EMMF WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND 0.0%

Value ($000) $160 Shares 4,606 Est. Cost $27.43 Unrealized —

GVA GRANITE CONSTR INC COM 0.0%

Value ($000) $106 Shares 888 Est. Cost $83.53 Unrealized +28.6%

PH PARKER-HANNIFIN CORP COM 0.0%

Value ($000) $87 Shares 95 Est. Cost $648.59 Unrealized +26.1%

HD HOME DEPOT INC COM 0.0%

Value ($000) $507 Shares 1,350 Est. Cost $281.35 Unrealized +29.6%

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value ($000) $34 Shares 286 Est. Cost $104.22 Unrealized +35.1%

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%

Value ($000) $48 Shares 1,175 Est. Cost $25.39 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%

Value ($000) $98 Shares 287 Est. Cost $176.40 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%

Value ($000) $90 Shares 500 Est. Cost $211.90 Unrealized -8.8%

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value ($000) $207 Shares 1,626 Est. Cost $115.22 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%

Value ($000) $27 Shares 800 Est. Cost $16.39 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.7%

Value ($000) $7,237 Shares 11,429 Est. Cost $488.98 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value ($000) $130 Shares 4,446 Est. Cost $25.80 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $415 Shares 847 Est. Cost $410.44 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%

Value ($000) $70 Shares 3,540 Est. Cost $16.17 Unrealized —

CSX CSX CORP COM 0.0%

Value ($000) $214 Shares 5,730 Est. Cost $31.31 Unrealized +14.0%

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value ($000) $357 Shares 461 Est. Cost $563.70 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.0%

Value ($000) $145 Shares 886 Est. Cost $158.03 Unrealized +3.2%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value ($000) $163 Shares 1,056 Est. Cost $138.14 Unrealized —

PAYX PAYCHEX INC COM 0.0%

Value ($000) $44 Shares 432 Est. Cost $143.17 Unrealized -18.6%

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value ($000) $34 Shares 368 Est. Cost $59.55 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%

Value ($000) $196 Shares 1,851 Est. Cost $86.70 Unrealized —

USO UNITED STATES OIL FUND LP 0.0%

Value ($000) $110 Shares 1,430 Est. Cost $62.37 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value ($000) $34 Shares 2,634 Est. Cost $10.02 Unrealized +7.0%

WY WEYERHAEUSER CO COM NEW 0.0%

Value ($000) $79 Shares 3,020 Est. Cost $28.86 Unrealized -20.3%

WRB BERKLEY W R CORP COM 0.0%

Value ($000) $91 Shares 1,350 Est. Cost $59.72 Unrealized +21.8%

FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%

Value ($000) $112 Shares 4,053 Est. Cost $22.49 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value ($000) $437 Shares 1,535 Est. Cost $239.35 Unrealized +20.6%

CPRT COPART INC COM 0.0%

Value ($000) $73 Shares 1,786 Est. Cost $56.28 Unrealized -26.3%

IBM INTERNATIONAL BUSINESS MACHS COM 0.0%

Value ($000) $96 Shares 328 Est. Cost $239.40 Unrealized +24.8%

RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%

Value ($000) $9 Shares 400 Est. Cost $11.09 Unrealized +194.0%

TJX TJX COS INC NEW COM 0.0%

Value ($000) $236 Shares 1,598 Est. Cost $120.10 Unrealized +23.0%

AVGO BROADCOM INC COM 0.0%

Value ($000) $50 Shares 150 Est. Cost $209.82 Unrealized +70.1%

NICE NICE LTD SPONSORED ADR 0.0%

Value ($000) $25 Shares 225 Est. Cost $158.01 Unrealized —

MCO MOODYS CORP COM 0.0%

Value ($000) $114 Shares 220 Est. Cost $478.56 Unrealized +1.8%

PSI INVESCO SEMICONDUCTORS ETF 0.0%

Value ($000) $29 Shares 300 Est. Cost $47.94 Unrealized —

CNI CANADIAN NATL RY CO COM 0.0%

Value ($000) $143 Shares 1,450 Est. Cost $99.37 Unrealized -3.2%

CME CME GROUP INC COM 0.0%

Value ($000) $80 Shares 280 Est. Cost $242.42 Unrealized +11.7%

LOW LOWES COS INC COM 0.0%

Value ($000) $58 Shares 217 Est. Cost $242.06 Unrealized -0.9%

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value ($000) $18 Shares 35 Est. Cost $558.87 Unrealized +11.9%

YUMC YUM CHINA HLDGS INC COM 0.0%

Value ($000) $40 Shares 798 Est. Cost $47.97 Unrealized -4.5%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value ($000) $75 Shares 2,250 Est. Cost $30.00 Unrealized —

ACIW ACI WORLDWIDE INC COM 0.0%

Value ($000) $35 Shares 800 Est. Cost $53.06 Unrealized -8.6%

FICO FAIR ISAAC CORP COM 0.0%

Value ($000) $52 Shares 34 Est. Cost $1851.88 Unrealized -7.0%

OKE ONEOK INC NEW COM 0.0%

Value ($000) $37 Shares 463 Est. Cost $94.96 Unrealized -25.8%

KLAC KLA CORP COM NEW 0.0%

Value ($000) $18 Shares 11 Est. Cost $714.90 Unrealized +63.9%

IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%

Value ($000) $50 Shares 750 Est. Cost $42.11 Unrealized —

DE DEERE & CO COM 0.0%

Value ($000) $39 Shares 75 Est. Cost $473.71 Unrealized -1.3%

ADSK AUTODESK INC COM 0.0%

Value ($000) $26 Shares 96 Est. Cost $284.41 Unrealized +6.4%

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value ($000) $27 Shares 100 Est. Cost $180.81 Unrealized +36.5%

BDX BECTON DICKINSON & CO COM 0.0%

Value ($000) $44 Shares 218 Est. Cost $227.37 Unrealized -16.6%

BHVN BIOHAVEN LTD COM 0.0%

Value ($000) $9 Shares 750 Est. Cost $35.26 Unrealized -64.9%

SYY SYSCO CORP COM 0.0%

Value ($000) $40 Shares 475 Est. Cost $71.30 Unrealized +5.9%

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value ($000) $5 Shares 24 Est. Cost $242.13 Unrealized +23.1%

IYW ISHARES U.S. TECHNOLOGY ETF 0.0%

Value ($000) $154 Shares 750 Est. Cost $147.29 Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES 0.0%

Value ($000) $25 Shares 796 Est. Cost $18.24 Unrealized +99.5%

SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%

Value ($000) $15 Shares 728 Est. Cost $14.02 Unrealized —

KSS KOHLS CORP COM 0.0%

Value ($000) $70 Shares 4,061 Est. Cost $11.52 Unrealized +62.6%

ALL ALLSTATE CORP COM 0.0%

Value ($000) $92 Shares 464 Est. Cost $191.27 Unrealized +6.7%

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%

Value ($000) $88 Shares 974 Est. Cost $77.59 Unrealized —

RACE FERRARI N V COM 0.0%

Value ($000) $12 Shares 37 Est. Cost $449.66 Unrealized -11.0%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%

Value ($000) $82 Shares 2,518 Est. Cost $25.95 Unrealized —

QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%

Value ($000) $148 Shares 1,797 Est. Cost $67.51 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value ($000) $38 Shares 140 Est. Cost $349.45 Unrealized -27.3%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value ($000) $157 Shares 459 Est. Cost $277.22 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value ($000) $39 Shares 355 Est. Cost $98.29 Unrealized —

EXE EXPAND ENERGY CORPORATION COM 0.0%

Value ($000) $29 Shares 265 Est. Cost $101.00 Unrealized +9.5%

PLD PROLOGIS INC. COM 0.0%

Value ($000) $203 Shares 1,600 Est. Cost $111.87 Unrealized +10.7%

PPG PPG INDS INC COM 0.0%

Value ($000) $27 Shares 240 Est. Cost $112.61 Unrealized -11.1%

JOBY JOBY AVIATION INC COMMON STOCK 0.0%

Value ($000) $13 Shares 1,000 Est. Cost $7.49 Unrealized +105.0%

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value ($000) $20 Shares 250 Est. Cost $76.36 Unrealized —

TTC TORO CO COM 0.0%

Value ($000) $13 Shares 142 Est. Cost $79.05 Unrealized -6.5%

FINX GLOBAL X FINTECH ETF 0.0%

Value ($000) $9 Shares 325 Est. Cost $28.51 Unrealized —

WHR WHIRLPOOL CORP COM 0.0%

Value ($000) $53 Shares 650 Est. Cost $97.91 Unrealized -24.6%

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

Value ($000) $32 Shares 402 Est. Cost $63.68 Unrealized —

KKR KKR & CO INC COM 0.0%

Value ($000) $60 Shares 510 Est. Cost $136.88 Unrealized -9.2%

AXP AMERICAN EXPRESS CO COM 0.0%

Value ($000) $170 Shares 475 Est. Cost $292.46 Unrealized +22.1%

USB US BANCORP DEL COM NEW 0.0%

Value ($000) $13 Shares 225 Est. Cost $44.20 Unrealized +10.2%

HCA HCA HEALTHCARE INC COM 0.0%

Value ($000) $37 Shares 75 Est. Cost $319.37 Unrealized +45.2%

SPGI S&P GLOBAL INC COM 0.0%

Value ($000) $27 Shares 52 Est. Cost $507.58 Unrealized -2.6%

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value ($000) $4 Shares 70 Est. Cost $73.36 Unrealized -5.3%

SO SOUTHERN CO COM 0.0%

Value ($000) $27 Shares 305 Est. Cost $84.13 Unrealized +8.0%

IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%

Value ($000) $14 Shares 299 Est. Cost $50.26 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $6 Shares 83 Est. Cost $74.42 Unrealized —

GNRC GENERAC HLDGS INC COM 0.0%

Value ($000) $17 Shares 100 Est. Cost $122.00 Unrealized +32.3%

DAL DELTA AIR LINES INC DEL COM NEW 0.0%

Value ($000) $13 Shares 200 Est. Cost $58.63 Unrealized +6.5%

PRU PRUDENTIAL FINL INC COM 0.0%

Value ($000) $27 Shares 250 Est. Cost $108.96 Unrealized -2.2%

OKLO OKLO INC COM CL A 0.0%

Value ($000) $4 Shares 40 Est. Cost $38.57 Unrealized +189.1%

GM GENERAL MTRS CO COM 0.0%

Value ($000) $8 Shares 100 Est. Cost $48.81 Unrealized +44.2%

BX BLACKSTONE INC COM 0.0%

Value ($000) $44 Shares 300 Est. Cost $158.19 Unrealized -4.3%

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value ($000) $24 Shares 273 Est. Cost $113.12 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value ($000) $59 Shares 324 Est. Cost $161.93 Unrealized +12.4%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $22 Shares 876 Est. Cost $20.91 Unrealized —

BAX BAXTER INTL INC COM 0.0%

Value ($000) $9 Shares 435 Est. Cost $32.18 Unrealized -37.8%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value ($000) $19 Shares 278 Est. Cost $53.71 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 0.0%

Value ($000) $103 Shares 1,080 Est. Cost $96.43 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

Value ($000) $51 Shares 249 Est. Cost $171.70 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value ($000) $21 Shares 95 Est. Cost $187.77 Unrealized —

ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%

Value ($000) $49 Shares 458 Est. Cost $85.03 Unrealized —

LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%

Value ($000) $6 Shares 75 Est. Cost $60.37 Unrealized —

WPC WP CAREY INC COM 0.0%

Value ($000) $41 Shares 608 Est. Cost $61.52 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value ($000) $20 Shares 195 Est. Cost $86.36 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY COM 0.0%

Value ($000) $29 Shares 400 Est. Cost $75.61 Unrealized -2.7%

STM STMICROELECTRONICS N V NY REGISTRY 0.0%

Value ($000) $6 Shares 200 Est. Cost $22.97 Unrealized —

FDS FACTSET RESH SYS INC COM 0.0%

Value ($000) $14 Shares 51 Est. Cost $450.41 Unrealized -37.8%

NEE NEXTERA ENERGY INC COM 0.0%

Value ($000) $20 Shares 223 Est. Cost $68.66 Unrealized +20.2%

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%

Value ($000) $8 Shares 125 Est. Cost $56.04 Unrealized —

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value ($000) $7 Shares 75 Est. Cost $79.69 Unrealized +5.6%

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

Value ($000) $297 Shares 5,603 Est. Cost $52.85 Unrealized —

MO ALTRIA GROUP INC COM 0.1%

Value ($000) $569 Shares 9,008 Est. Cost $51.03 Unrealized +16.3%

KEY KEYCORP COM 0.0%

Value ($000) $4 Shares 200 Est. Cost $16.25 Unrealized +13.8%

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value ($000) $12 Shares 178 Est. Cost $58.50 Unrealized —

BLKB BLACKBAUD INC COM 0.0%

Value ($000) $4 Shares 72 Est. Cost $71.07 Unrealized -13.0%

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $7 Shares 120 Est. Cost $45.34 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value ($000) $1 Shares 14 Est. Cost $47.54 Unrealized +173.5%

EES WISDOMTREE U.S. SMALLCAP FUND 0.0%

Value ($000) $12 Shares 199 Est. Cost $47.82 Unrealized —

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%

Value ($000) $2 Shares 10 Est. Cost $61.10 Unrealized —

CRH CRH PLC ORD 0.0%

Value ($000) $27 Shares 221 Est. Cost $97.65 Unrealized +22.0%

CNNE CANNAE HLDGS INC COM 0.0%

Value ($000) $2 Shares 130 Est. Cost $18.32 Unrealized -7.8%

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%

Value ($000) $52 Shares 571 Est. Cost $78.48 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%

Value ($000) $2 Shares 63 Est. Cost $15.10 Unrealized —

AMLP ALERIAN MLP ETF 0.0%

Value ($000) $9 Shares 172 Est. Cost $47.49 Unrealized —

UNG UNITED STATES NATURAL GAS FUND LP 0.0%

Value ($000) $3 Shares 240 Est. Cost $17.98 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value ($000) $13 Shares 133 Est. Cost $99.37 Unrealized +1.7%

AMP AMERIPRISE FINL INC COM 0.0%

Value ($000) $16 Shares 33 Est. Cost $518.64 Unrealized -8.6%

MET METLIFE INC COM 0.0%

Value ($000) $15 Shares 200 Est. Cost $81.16 Unrealized -2.7%

GTLS CHART INDS INC COM 0.0%

Value ($000) $13 Shares 65 Est. Cost $146.88 Unrealized +38.0%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value ($000) $22 Shares 100 Est. Cost $192.43 Unrealized —

INTU INTUIT COM 0.0%

Value ($000) $2 Shares 3 Est. Cost $597.47 Unrealized +10.6%

MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%

Value ($000) $4 Shares 333 Est. Cost $12.14 Unrealized -4.6%

FDTX FIDELITY DISRUPTIVE TECHNOLOGY ETF 0.0%

Value ($000) $21 Shares 500 Est. Cost $39.53 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value ($000) $1 Shares 10 Est. Cost $108.97 Unrealized +47.3%

NLOP NET LEASE OFFICE PROPERTIES COM 0.0%

Value ($000) $1 Shares 40 Est. Cost $30.40 Unrealized —

RLY STATE STREET MULTI-ASSET REAL RETURN ETF 0.0%

Value ($000) $4 Shares 111 Est. Cost $28.00 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value ($000) $134 Shares 9,550 Est. Cost $10.13 Unrealized +24.6%

VGK VANGUARD FTSE EUROPE ETF 0.0%

Value ($000) $5 Shares 60 Est. Cost $74.28 Unrealized —

ARCC ARES CAPITAL CORP COM 0.0%

Value ($000) $20 Shares 1,000 Est. Cost $20.85 Unrealized -5.0%

SYK STRYKER CORPORATION COM 0.0%

Value ($000) $7 Shares 20 Est. Cost $377.08 Unrealized -3.6%

SHEL SHELL PLC SPON ADS 0.0%

Value ($000) $38 Shares 500 Est. Cost $65.12 Unrealized —

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

Value ($000) $8 Shares 35 Est. Cost $220.72 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value ($000) $6 Shares 66 Est. Cost $80.08 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $4 Shares 60 Est. Cost $56.17 Unrealized —

FCEL FUELCELL ENERGY INC COM NEW 0.0%

Value ($000) $2 Shares 167 Est. Cost $7.46 Unrealized +9.6%

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value ($000) $1 Shares 18 Est. Cost $55.85 Unrealized +5.2%

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $6 Shares 22 Est. Cost $198.95 Unrealized —

MDB MONGODB INC CL A 0.0%

Value ($000) $2 Shares 4 Est. Cost $243.68 Unrealized +49.3%

OABI OMNIAB INC COM 0.0%

Value ($000) $2 Shares 980 Est. Cost $3.27 Unrealized -46.9%

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value ($000) $25 Shares 343 Est. Cost $72.60 Unrealized —

IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%

Value ($000) $6 Shares 116 Est. Cost $44.30 Unrealized —

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value ($000) $20 Shares 389 Est. Cost $50.33 Unrealized —

TECH BIO-TECHNE CORP COM 0.0%

Value ($000) $11 Shares 172 Est. Cost $67.42 Unrealized -9.9%

DPST DIREXION DAILY REGIONAL BANKS BULL 3X SHARES 0.0%

Value ($000) $1 Shares 10 Est. Cost $75.20 Unrealized —

LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%

Value ($000) $38 Shares 200 Est. Cost $113.09 Unrealized +69.9%

URI UNITED RENTALS INC COM 0.0%

Value ($000) $8 Shares 9 Est. Cost $682.18 Unrealized +27.1%

BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%

Value ($000) $12 Shares 244 Est. Cost $44.36 Unrealized —

XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%

Value ($000) $7 Shares 68 Est. Cost $94.71 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value ($000) $17 Shares 115 Est. Cost $123.06 Unrealized —

IONS IONIS PHARMACEUTICALS INC COM 0.0%

Value ($000) $2 Shares 28 Est. Cost $32.75 Unrealized +129.9%

GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%

Value ($000) $3 Shares 65 Est. Cost $34.46 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value ($000) $4 Shares 27 Est. Cost $129.22 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.0%

Value ($000) $3 Shares 108 Est. Cost $26.14 Unrealized —

GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $3 Shares 69 Est. Cost $37.88 Unrealized —

NTES NETEASE INC SPONSORED ADS 0.0%

Value ($000) $2 Shares 18 Est. Cost $109.78 Unrealized —

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%

Value ($000) $2 Shares 146 Est. Cost $12.45 Unrealized —

MSCI MSCI INC COM 0.0%

Value ($000) $6 Shares 9 Est. Cost $574.91 Unrealized -2.6%

S SENTINELONE INC CL A 0.0%

Value ($000) $1 Shares 68 Est. Cost $21.70 Unrealized -24.5%

MRNA MODERNA INC COM 0.0%

Value ($000) $0 Shares 9 Est. Cost $35.49 Unrealized -23.4%

CI THE CIGNA GROUP COM 0.0%

Value ($000) $1 Shares 5 Est. Cost $295.68 Unrealized -5.6%

LSF LAIRD SUPERFOOD INC COM STK 0.0%

Value ($000) $0 Shares 122 Est. Cost $6.32 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value ($000) $1 Shares 16 Est. Cost $41.75 Unrealized —

BANR BANNER CORP COM NEW 0.0%

Value ($000) $7 Shares 110 Est. Cost $65.10 Unrealized -4.1%

CRON CRONOS GROUP INC COM 0.0%

Value ($000) $2 Shares 900 Est. Cost $1.93 Unrealized +33.8%

FLO FLOWERS FOODS INC COM 0.0%

Value ($000) $1 Shares 100 Est. Cost $14.62 Unrealized -21.8%

APD AIR PRODS & CHEMS INC COM 0.0%

Value ($000) $26 Shares 100 Est. Cost $300.39 Unrealized -16.2%

NB NIOCORP DEVS LTD COM NEW 0.0%

Value ($000) $3 Shares 400 Est. Cost $4.22 Unrealized +63.0%

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value ($000) $5 Shares 22 Est. Cost $184.68 Unrealized —

VO VANGUARD MID-CAP ETF 0.0%

Value ($000) $6 Shares 20 Est. Cost $260.35 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value ($000) $1 Shares 1 Est. Cost $512.40 Unrealized +7.3%

BLK BLACKROCK INC COM 0.0%

Value ($000) $37 Shares 33 Est. Cost $961.85 Unrealized +13.3%

NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%

Value ($000) $2 Shares 42 Est. Cost $39.45 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value ($000) $4 Shares 17 Est. Cost $175.24 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%

Value ($000) $7 Shares 287 Est. Cost $22.88 Unrealized —

CHWY CHEWY INC CL A 0.0%

Value ($000) $1 Shares 25 Est. Cost $35.87 Unrealized -3.2%

LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%

Value ($000) $0 Shares 5 Est. Cost $74.78 Unrealized -30.7%

SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%

Value ($000) $5 Shares 192 Est. Cost $22.22 Unrealized —

— TRIVAGO N V SPON ADS A SHS N 0.0%

Value ($000) $1 Shares 200 Est. Cost $5.02 Unrealized —

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%

Value ($000) $0 Shares 7 Est. Cost $43.29 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%

Value ($000) $0 Shares 6 Est. Cost $17.17 Unrealized —

— NVNI GROUP LIMITED ORD SHS NEW 0.0%

Value ($000) $0 Shares 28 Est. Cost $0.51 Unrealized —

AFRM AFFIRM HLDGS INC COM CL A 0.0%

Value ($000) $0 Shares 5 Est. Cost $59.25 Unrealized +21.5%

PLUG PLUG POWER INC COM NEW 0.0%

Value ($000) $0 Shares 133 Est. Cost $1.90 Unrealized +37.3%

MAYS MAYS J W INC COM 0.0%

Value ($000) $1 Shares 24 Est. Cost $40.38 Unrealized -4.9%

WEC WEC ENERGY GROUP INC COM 0.0%

Value ($000) $1 Shares 8 Est. Cost $99.22 Unrealized +11.1%

— KALA BIO INC COM NEW 0.0%

Value ($000) $0 Shares 153 Est. Cost $3.63 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value ($000) $2 Shares 34 Est. Cost $52.73 Unrealized +13.3%

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%

Value ($000) $4 Shares 30 Est. Cost $111.07 Unrealized —

CGC CANOPY GROWTH CORPORATION COM NEW 0.0%

Value ($000) $0 Shares 234 Est. Cost $1.76 Unrealized -26.9%

SNAP SNAP INC CL A 0.0%

Value ($000) $4 Shares 500 Est. Cost $10.43 Unrealized -24.1%

NYXH NYXOAH S A SHS 0.0%

Value ($000) $1 Shares 200 Est. Cost $10.18 Unrealized -49.4%

VTV VANGUARD VALUE ETF 0.0%

Value ($000) $1 Shares 3 Est. Cost $167.60 Unrealized —

WAB WABTEC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $190.90 Unrealized +7.6%

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%

Value ($000) $1 Shares 9 Est. Cost $51.33 Unrealized —

LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%

Value ($000) $3 Shares 40 Est. Cost $58.55 Unrealized —

CALI ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF 0.0%

Value ($000) $89 Shares 1,750 Est. Cost $50.51 Unrealized —

RSG REPUBLIC SVCS INC COM 0.0%

Value ($000) $42 Shares 194 Est. Cost $221.89 Unrealized -3.3%

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value ($000) $0 Shares 14 Est. Cost $12.58 Unrealized +26.1%

TRC TEJON RANCH CO COM 0.0%

Value ($000) $2 Shares 120 Est. Cost $15.90 Unrealized +0.3%

DXC DXC TECHNOLOGY CO COM 0.0%

Value ($000) $0 Shares 21 Est. Cost $19.42 Unrealized -29.2%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value ($000) $4 Shares 20 Est. Cost $126.55 Unrealized —

STVN STEVANATO GROUP S P A ORD SHS 0.0%

Value ($000) $0 Shares 2 Est. Cost $21.22 Unrealized +9.5%

HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%

Value ($000) $1 Shares 11 Est. Cost $49.57 Unrealized —

RELX RELX PLC SPONSORED ADR 0.0%

Value ($000) $0 Shares 2 Est. Cost $55.04 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%

Value ($000) $0 Shares 1 Est. Cost $88.00 Unrealized —

EMBC EMBECTA CORP COMMON STOCK 0.0%

Value ($000) $0 Shares 4 Est. Cost $15.31 Unrealized -14.7%

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%

Value ($000) $13 Shares 255 Est. Cost $48.91 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL COM 0.0%

Value ($000) $7 Shares 5 Est. Cost $1277.12 Unrealized +9.3%

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value ($000) $0 Shares 16 Est. Cost $4.98 Unrealized +65.2%

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%

Value ($000) $1 Shares 38 Est. Cost $24.21 Unrealized —

KVUE KENVUE INC COM 0.0%

Value ($000) $0 Shares 5 Est. Cost $20.06 Unrealized -19.0%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%

Value ($000) $0 Shares 2 Est. Cost $76.00 Unrealized —

TD TORONTO DOMINION BK ONT COM NEW 0.0%

Value ($000) $0 Shares 1 Est. Cost $58.22 Unrealized +45.0%

CLB CORE LABORATORIES INC COM 0.0%

Value ($000) $0 Shares 4 Est. Cost $16.69 Unrealized -10.9%

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value ($000) $18 Shares 141 Est. Cost $108.72 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%

Value ($000) $6 Shares 63 Est. Cost $91.34 Unrealized —

LSTA LISATA THERAPEUTICS INC COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $2.33 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value ($000) $1 Shares 29 Est. Cost $36.52 Unrealized —

ACB AURORA CANNABIS INC COM 0.0%

Value ($000) $0 Shares 4 Est. Cost $4.73 Unrealized +3.5%

MBB ISHARES MBS ETF 0.0%

Value ($000) $0 Shares 3 Est. Cost $92.33 Unrealized —

— ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%

Value ($000) $0 Shares 19 Est. Cost $6.79 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $366.85 Unrealized -50.6%

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%

Value ($000) $0 Shares 2 Est. Cost $59.00 Unrealized —

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

Value ($000) $0 Shares 2 Est. Cost $52.00 Unrealized —

PCG PG&E CORP COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $16.45 Unrealized -3.2%

GME GAMESTOP CORP NEW CL A 0.0%

Value ($000) $0 Shares 1 Est. Cost $26.19 Unrealized -14.3%

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%

Value ($000) $0 Shares 2 Est. Cost $58.50 Unrealized —

GLIBA GCI LIBERTY INC COM SER A 0.0%

Value ($000) $0 Shares 1 Est. Cost $35.52 Unrealized -1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	126,893	$17,458	1.7%	$107.23	+7.7%	Stock	30231G102
URNM	SPROTT URANIUM MINERS ETF	27,330	$2,295	0.2%	$35.49	—	ETF	85208P303
AMAT	APPLIED MATLS INC COM	5,161	$1,738	0.2%	$51.68	+363.4%	Stock	038222105
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	125,506	$6,328	0.6%	$43.12	—	ETF	97717W315
SLV	ISHARES SILVER TRUST	5,430	$573	0.1%	$29.48	—	ETF	46428Q109
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	129,165	$5,151	0.5%	$27.43	—	ETF	808524730
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	20	$14,190	1.4%	$729330.75	+2.3%	Stock	084670108
SMH	VANECK SEMICONDUCTOR ETF	4,100	$1,708	0.2%	$217.61	—	ETF	92189F676
CAH	CARDINAL HEALTH INC COM	4,100	$863	0.1%	$153.58	+22.2%	Stock	14149Y108
AMGN	AMGEN INC COM	3,762	$1,287	0.1%	$170.42	+85.4%	Stock	031162100
PSX	PHILLIPS 66 COM	22,146	$3,147	0.3%	$137.48	-2.5%	Stock	718546104
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	129,134	$2,943	0.3%	$19.67	—	ETF	46137V548
ACM	AECOM COM	3,525	$344	0.0%	$100.69	+16.4%	Stock	00766T100
LLY	ELI LILLY & CO COM	581	$595	0.1%	$191.90	+397.9%	Stock	532457108
GLW	CORNING INC COM	6,262	$653	0.1%	$48.10	+78.7%	Stock	219350105
TXN	TEXAS INSTRS INC COM	1,916	$414	0.0%	$181.06	-5.7%	Stock	882508104
NGD	NEW GOLD INC CDA COM	14,600	$184	0.0%	$1.93	+291.0%	Stock	644535106
GS	GOLDMAN SACHS GROUP INC COM	533	$499	0.0%	$590.71	+37.7%	Stock	38141G104
SNPS	SYNOPSYS INC COM	1,397	$714	0.1%	$483.75	-8.2%	Stock	871607107
PNC	PNC FINL SVCS GROUP INC COM	1,675	$371	0.0%	$183.33	+5.2%	Stock	693475105
NOC	NORTHROP GRUMMAN CORP COM	650	$448	0.0%	$406.66	+42.3%	Stock	666807102
ASML	ASML HLDG NV N Y REGISTRY SHS	158	$225	0.0%	$683.36	—	ADR	N07059210
GLD	SPDR GOLD SHARES	434	$215	0.0%	$312.05	—	ETF	78463V107
ROST	ROSS STORES INC COM	2,000	$372	0.0%	$98.51	+69.1%	Stock	778296103
MU	MICRON TECHNOLOGY INC COM	230	$100	0.0%	$95.73	+139.6%	Stock	595112103
CDNS	CADENCE DESIGN SYSTEM INC COM	2,287	$733	0.1%	$278.09	+17.3%	Stock	127387108
WM	WASTE MGMT INC DEL COM	1,602	$371	0.0%	$220.95	-3.8%	Stock	94106L109
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	2,649	$619	0.1%	$163.58	—	ETF	464288760
FNV	FRANCO NEV CORP COM	525	$141	0.0%	$139.30	+45.6%	Stock	351858105
C	CITIGROUP INC COM NEW	2,883	$329	0.0%	$75.21	+37.8%	Stock	172967424
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	1,800	$175	0.0%	$99.37	—	ETF	464287515
ADP	AUTOMATIC DATA PROCESSING INC COM	1,178	$295	0.0%	$295.41	-10.4%	Stock	053015103
AXON	AXON ENTERPRISE INC COM	163	$90	0.0%	$585.29	+6.0%	Stock	05464C101
LMT	LOCKHEED MARTIN CORP COM	277	$165	0.0%	$448.29	+6.2%	Stock	539830109
COR	CENCORA INC COM	1,788	$627	0.1%	$249.56	+36.5%	Stock	03073E105
BMY	BRISTOL-MYERS SQUIBB CO COM	2,125	$116	0.0%	$55.48	-14.3%	Stock	110122108
F	FORD MTR CO COM	32,595	$450	0.0%	$9.25	+38.7%	Stock	345370860
SPG	SIMON PPTY GROUP INC NEW COM	3,065	$563	0.1%	$169.06	+6.5%	REIT	828806109
TMO	THERMO FISHER SCIENTIFIC INC COM	405	$246	0.0%	$582.63	-3.0%	Stock	883556102
RGA	REINSURANCE GRP OF AMERICA INC COM NEW	2,050	$403	0.0%	$207.27	-6.7%	Stock	759351604
STT	STATE STR CORP COM	2,069	$265	0.0%	$92.75	+28.3%	Stock	857477103
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	2,662	$396	0.0%	$127.55	—	ETF	921946406
VT	VANGUARD TOTAL WORLD STOCK ETF	3,571	$524	0.1%	$101.37	—	ETF	922042742
ZTS	ZOETIS INC CL A	752	$92	0.0%	$164.52	-20.8%	Stock	98978V103
NDAQ	NASDAQ INC COM	1,638	$162	0.0%	$77.78	+15.4%	Stock	631103108
VLO	VALERO ENERGY CORP COM	1,161	$214	0.0%	$129.37	+30.5%	Stock	91913Y100
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	7,920	$151	0.0%	$12.34	—	ETF	464288224
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	6,500	$331	0.0%	$39.58	—	ETF	37954Y673
GILD	GILEAD SCIENCES INC COM	728	$102	0.0%	$100.53	+20.2%	Stock	375558103
NKE	NIKE INC CL B	3,156	$196	0.0%	$118.78	-45.4%	Stock	654106103
BAC	BANK AMERICA CORP COM	14,078	$729	0.1%	$43.62	+20.7%	Stock	060505104
MSTR	STRATEGY INC CL A NEW	120	$19	0.0%	$371.01	-37.9%	Stock	594972408
MCD	MCDONALDS CORP COM	3,343	$1,046	0.1%	$293.63	+3.9%	Stock	580135101
EMMF	WISDOMTREE EMERGING MARKETS MULTIFACTOR FUND	4,606	$160	0.0%	$27.43	—	ETF	97717Y782
GVA	GRANITE CONSTR INC COM	888	$106	0.0%	$83.53	+28.6%	Stock	387328107
PH	PARKER-HANNIFIN CORP COM	95	$87	0.0%	$648.59	+26.1%	Stock	701094104
HD	HOME DEPOT INC COM	1,350	$507	0.0%	$281.35	+29.6%	Stock	437076102
DELL	DELL TECHNOLOGIES INC CL C	286	$34	0.0%	$104.22	+35.1%	Stock	24703L202
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	1,175	$48	0.0%	$25.39	—	CEF	85207H104
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	287	$98	0.0%	$176.40	—	ADR	874039100
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	500	$90	0.0%	$211.90	-8.8%	Stock	M22465104
IJR	ISHARES CORE S&P SMALL CAP ETF	1,626	$207	0.0%	$115.22	—	ETF	464287804
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	800	$27	0.0%	$16.39	—	ADR	881624209
QQQ	INVESCO QQQ TRUST SERIES I	11,429	$7,237	0.7%	$488.98	—	ETF	46090E103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,446	$130	0.0%	$25.80	—	ETF	808524797
VUG	VANGUARD GROWTH ETF	847	$415	0.0%	$410.44	—	ETF	922908736
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	3,540	$70	0.0%	$16.17	—	Stock	726503105
CSX	CSX CORP COM	5,730	$214	0.0%	$31.31	+14.0%	Stock	126408103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	461	$357	0.0%	$563.70	—	ETF	92204A702
DLR	DIGITAL RLTY TR INC COM	886	$145	0.0%	$158.03	+3.2%	REIT	253868103
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	1,056	$163	0.0%	$138.14	—	ETF	81369Y209
PAYX	PAYCHEX INC COM	432	$44	0.0%	$143.17	-18.6%	Stock	704326107
RIO	RIO TINTO PLC SPONSORED ADR	368	$34	0.0%	$59.55	—	ADR	767204100
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	1,851	$196	0.0%	$86.70	—	ETF	92189F643
USO	UNITED STATES OIL FUND LP	1,430	$110	0.0%	$62.37	—	ETF	91232N207
VTRS	VIATRIS INC COM	2,634	$34	0.0%	$10.02	+7.0%	Stock	92556V106
WY	WEYERHAEUSER CO COM NEW	3,020	$79	0.0%	$28.86	-20.3%	REIT	962166104
WRB	BERKLEY W R CORP COM	1,350	$91	0.0%	$59.72	+21.8%	Stock	084423102
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	4,053	$112	0.0%	$22.49	—	ETF	808524789
NSC	NORFOLK SOUTHN CORP COM	1,535	$437	0.0%	$239.35	+20.6%	Stock	655844108
CPRT	COPART INC COM	1,786	$73	0.0%	$56.28	-26.3%	Stock	217204106
IBM	INTERNATIONAL BUSINESS MACHS COM	328	$96	0.0%	$239.40	+24.8%	Stock	459200101
RGTI	RIGETTI COMPUTING INC COMMON STOCK	400	$9	0.0%	$11.09	+194.0%	Stock	76655K103
TJX	TJX COS INC NEW COM	1,598	$236	0.0%	$120.10	+23.0%	Stock	872540109
AVGO	BROADCOM INC COM	150	$50	0.0%	$209.82	+70.1%	Stock	11135F101
NICE	NICE LTD SPONSORED ADR	225	$25	0.0%	$158.01	—	ADR	653656108
MCO	MOODYS CORP COM	220	$114	0.0%	$478.56	+1.8%	Stock	615369105
PSI	INVESCO SEMICONDUCTORS ETF	300	$29	0.0%	$47.94	—	ETF	46137V647
CNI	CANADIAN NATL RY CO COM	1,450	$143	0.0%	$99.37	-3.2%	Stock	136375102
CME	CME GROUP INC COM	280	$80	0.0%	$242.42	+11.7%	Stock	12572Q105
LOW	LOWES COS INC COM	217	$58	0.0%	$242.06	-0.9%	Stock	548661107
SPOT	SPOTIFY TECHNOLOGY S A SHS	35	$18	0.0%	$558.87	+11.9%	Stock	L8681T102
YUMC	YUM CHINA HLDGS INC COM	798	$40	0.0%	$47.97	-4.5%	Stock	98850P109
EPD	ENTERPRISE PRODS PARTNERS L P COM	2,250	$75	0.0%	$30.00	—	Stock	293792107
ACIW	ACI WORLDWIDE INC COM	800	$35	0.0%	$53.06	-8.6%	Stock	004498101
FICO	FAIR ISAAC CORP COM	34	$52	0.0%	$1851.88	-7.0%	Stock	303250104
OKE	ONEOK INC NEW COM	463	$37	0.0%	$94.96	-25.8%	Stock	682680103
KLAC	KLA CORP COM NEW	11	$18	0.0%	$714.90	+63.9%	Stock	482480100
IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	750	$50	0.0%	$42.11	—	ETF	46137V639
DE	DEERE & CO COM	75	$39	0.0%	$473.71	-1.3%	Stock	244199105
ADSK	AUTODESK INC COM	96	$26	0.0%	$284.41	+6.4%	Stock	052769106
EXPE	EXPEDIA GROUP INC COM NEW	100	$27	0.0%	$180.81	+36.5%	Stock	30212P303
BDX	BECTON DICKINSON & CO COM	218	$44	0.0%	$227.37	-16.6%	Stock	075887109
BHVN	BIOHAVEN LTD COM	750	$9	0.0%	$35.26	-64.9%	Stock	G1110E107
SYY	SYSCO CORP COM	475	$40	0.0%	$71.30	+5.9%	Stock	871829107
COIN	COINBASE GLOBAL INC COM CL A	24	$5	0.0%	$242.13	+23.1%	Stock	19260Q107
IYW	ISHARES U.S. TECHNOLOGY ETF	750	$154	0.0%	$147.29	—	ETF	464287721
NAMS	NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES	796	$25	0.0%	$18.24	+99.5%	Stock	N62509109
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	728	$15	0.0%	$14.02	—	ADR	86562M209
KSS	KOHLS CORP COM	4,061	$70	0.0%	$11.52	+62.6%	Stock	500255104
ALL	ALLSTATE CORP COM	464	$92	0.0%	$191.27	+6.7%	Stock	020002101
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	974	$88	0.0%	$77.59	—	ETF	97717W307
RACE	FERRARI N V COM	37	$12	0.0%	$449.66	-11.0%	Stock	N3167Y103
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	2,518	$82	0.0%	$25.95	—	ETF	808524300
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	1,797	$148	0.0%	$67.51	—	ETF	33939L860
ACN	ACCENTURE PLC IRELAND SHS CLASS A	140	$38	0.0%	$349.45	-27.3%	Stock	G1151C101
VTI	VANGUARD TOTAL STOCK MARKET ETF	459	$157	0.0%	$277.22	—	ETF	922908769
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	355	$39	0.0%	$98.29	—	ETF	74348A467
EXE	EXPAND ENERGY CORPORATION COM	265	$29	0.0%	$101.00	+9.5%	Stock	165167735
PLD	PROLOGIS INC. COM	1,600	$203	0.0%	$111.87	+10.7%	REIT	74340W103
PPG	PPG INDS INC COM	240	$27	0.0%	$112.61	-11.1%	Stock	693506107
JOBY	JOBY AVIATION INC COMMON STOCK	1,000	$13	0.0%	$7.49	+105.0%	Stock	G65163100
HACK	AMPLIFY CYBERSECURITY ETF	250	$20	0.0%	$76.36	—	ETF	032108664
TTC	TORO CO COM	142	$13	0.0%	$79.05	-6.5%	Stock	891092108
FINX	GLOBAL X FINTECH ETF	325	$9	0.0%	$28.51	—	ETF	37954Y814
WHR	WHIRLPOOL CORP COM	650	$53	0.0%	$97.91	-24.6%	Stock	963320106
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	402	$32	0.0%	$63.68	—	ETF	922042775
KKR	KKR & CO INC COM	510	$60	0.0%	$136.88	-9.2%	Stock	48251W104
AXP	AMERICAN EXPRESS CO COM	475	$170	0.0%	$292.46	+22.1%	Stock	025816109
USB	US BANCORP DEL COM NEW	225	$13	0.0%	$44.20	+10.2%	Stock	902973304
HCA	HCA HEALTHCARE INC COM	75	$37	0.0%	$319.37	+45.2%	Stock	40412C101
SPGI	S&P GLOBAL INC COM	52	$27	0.0%	$507.58	-2.6%	Stock	78409V104
SWKS	SKYWORKS SOLUTIONS INC COM	70	$4	0.0%	$73.36	-5.3%	Stock	83088M102
SO	SOUTHERN CO COM	305	$27	0.0%	$84.13	+8.0%	Stock	842587107
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	299	$14	0.0%	$50.26	—	ETF	464288828
GBTC	GRAYSCALE BITCOIN TRUST ETF	83	$6	0.0%	$74.42	—	ETF	389637109
GNRC	GENERAC HLDGS INC COM	100	$17	0.0%	$122.00	+32.3%	Stock	368736104
DAL	DELTA AIR LINES INC DEL COM NEW	200	$13	0.0%	$58.63	+6.5%	Stock	247361702
PRU	PRUDENTIAL FINL INC COM	250	$27	0.0%	$108.96	-2.2%	Stock	744320102
OKLO	OKLO INC COM CL A	40	$4	0.0%	$38.57	+189.1%	Stock	02156V109
GM	GENERAL MTRS CO COM	100	$8	0.0%	$48.81	+44.2%	Stock	37045V100
BX	BLACKSTONE INC COM	300	$44	0.0%	$158.19	-4.3%	Stock	09260D107
DEO	DIAGEO PLC SPON ADR NEW	273	$24	0.0%	$113.12	—	ADR	25243Q205
DGX	QUEST DIAGNOSTICS INC COM	324	$59	0.0%	$161.93	+12.4%	Stock	74834L100
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	876	$22	0.0%	$20.91	—	ETF	808524805
BAX	BAXTER INTL INC COM	435	$9	0.0%	$32.18	-37.8%	Stock	071813109
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	278	$19	0.0%	$53.71	—	ETF	921943858
IYR	ISHARES U.S. REAL ESTATE ETF	1,080	$103	0.0%	$96.43	—	ETF	464287739
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	249	$51	0.0%	$171.70	—	ETF	46432F339
IWD	ISHARES RUSSELL 1000 VALUE ETF	95	$21	0.0%	$187.77	—	ETF	464287598
ILCG	ISHARES MORNINGSTAR GROWTH ETF	458	$49	0.0%	$85.03	—	ETF	464287119
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	75	$6	0.0%	$60.37	—	ETF	37954Y855
WPC	WP CAREY INC COM	608	$41	0.0%	$61.52	—	REIT	92936U109
EFA	ISHARES MSCI EAFE ETF	195	$20	0.0%	$86.36	—	ETF	464287465
CP	CANADIAN PACIFIC KANSAS CITY COM	400	$29	0.0%	$75.61	-2.7%	Stock	13646K108
STM	STMICROELECTRONICS N V NY REGISTRY	200	$6	0.0%	$22.97	—	ADR	861012102
FDS	FACTSET RESH SYS INC COM	51	$14	0.0%	$450.41	-37.8%	Stock	303075105
NEE	NEXTERA ENERGY INC COM	223	$20	0.0%	$68.66	+20.2%	Stock	65339F101
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	125	$8	0.0%	$56.04	—	ETF	78464A698
ZM	ZOOM COMMUNICATIONS INC CL A	75	$7	0.0%	$79.69	+5.6%	Stock	98980L101
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	5,603	$297	0.0%	$52.85	—	ETF	464288646
MO	ALTRIA GROUP INC COM	9,008	$569	0.1%	$51.03	+16.3%	Stock	02209S103
KEY	KEYCORP COM	200	$4	0.0%	$16.25	+13.8%	Stock	493267108
IJH	ISHARES CORE S&P MID-CAP ETF	178	$12	0.0%	$58.50	—	ETF	464287507
BLKB	BLACKBAUD INC COM	72	$4	0.0%	$71.07	-13.0%	Stock	09227Q100
EEM	ISHARES MSCI EMERGING MARKETS ETF	120	$7	0.0%	$45.34	—	ETF	464287234
HOOD	ROBINHOOD MKTS INC COM CL A	14	$1	0.0%	$47.54	+173.5%	Stock	770700102
EES	WISDOMTREE U.S. SMALLCAP FUND	199	$12	0.0%	$47.82	—	ETF	97717W562
GDXJ	VANECK JUNIOR GOLD MINERS ETF	10	$2	0.0%	$61.10	—	ETF	92189F791
CRH	CRH PLC ORD	221	$27	0.0%	$97.65	+22.0%	Stock	G25508105
CNNE	CANNAE HLDGS INC COM	130	$2	0.0%	$18.32	-7.8%	Stock	13765N107
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	571	$52	0.0%	$78.48	—	ETF	97717X669
ETHE	GRAYSCALE ETHEREUM STAKING ETF	63	$2	0.0%	$15.10	—	ETF	389638107
AMLP	ALERIAN MLP ETF	172	$9	0.0%	$47.49	—	ETF	00162Q452
UNG	UNITED STATES NATURAL GAS FUND LP	240	$3	0.0%	$17.98	—	ETF	912318409
VLTO	VERALTO CORP COM SHS	133	$13	0.0%	$99.37	+1.7%	Stock	92338C103
AMP	AMERIPRISE FINL INC COM	33	$16	0.0%	$518.64	-8.6%	Stock	03076C106
MET	METLIFE INC COM	200	$15	0.0%	$81.16	-2.7%	Stock	59156R108
GTLS	CHART INDS INC COM	65	$13	0.0%	$146.88	+38.0%	Stock	16115Q308
VIG	VANGUARD DIVIDEND APPRECIATION ETF	100	$22	0.0%	$192.43	—	ETF	921908844
INTU	INTUIT COM	3	$2	0.0%	$597.47	+10.6%	Stock	461202103
MFIC	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	333	$4	0.0%	$12.14	-4.6%	CEF	03761U502
FDTX	FIDELITY DISRUPTIVE TECHNOLOGY ETF	500	$21	0.0%	$39.53	—	ETF	316092139
SHOP	SHOPIFY INC CL A SUB VTG SHS	10	$1	0.0%	$108.97	+47.3%	Stock	82509L107
NLOP	NET LEASE OFFICE PROPERTIES COM	40	$1	0.0%	$30.40	—	REIT	64110Y108
RLY	STATE STREET MULTI-ASSET REAL RETURN ETF	111	$4	0.0%	$28.00	—	ETF	78467V103
CLF	CLEVELAND-CLIFFS INC NEW COM	9,550	$134	0.0%	$10.13	+24.6%	Stock	185899101
VGK	VANGUARD FTSE EUROPE ETF	60	$5	0.0%	$74.28	—	ETF	922042874
ARCC	ARES CAPITAL CORP COM	1,000	$20	0.0%	$20.85	-5.0%	CEF	04010L103
SYK	STRYKER CORPORATION COM	20	$7	0.0%	$377.08	-3.6%	Stock	863667101
SHEL	SHELL PLC SPON ADS	500	$38	0.0%	$65.12	—	ADR	780259305
VDC	VANGUARD CONSUMER STAPLES ETF	35	$8	0.0%	$220.72	—	ETF	92204A207
IEFA	ISHARES CORE MSCI EAFE ETF	66	$6	0.0%	$80.08	—	ETF	46432F842
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	60	$4	0.0%	$56.17	—	ETF	46434G103
FCEL	FUELCELL ENERGY INC COM NEW	167	$2	0.0%	$7.46	+9.6%	Stock	35952H700
BHF	BRIGHTHOUSE FINL INC COM	18	$1	0.0%	$55.85	+5.2%	Stock	10922N103
IWM	ISHARES RUSSELL 2000 ETF	22	$6	0.0%	$198.95	—	ETF	464287655
MDB	MONGODB INC CL A	4	$2	0.0%	$243.68	+49.3%	Stock	60937P106
OABI	OMNIAB INC COM	980	$2	0.0%	$3.27	-46.9%	Stock	68218J103
BND	VANGUARD TOTAL BOND MARKET ETF	343	$25	0.0%	$72.60	—	ETF	921937835
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	116	$6	0.0%	$44.30	—	ETF	97717X594
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	389	$20	0.0%	$50.33	—	ETF	464288620
TECH	BIO-TECHNE CORP COM	172	$11	0.0%	$67.42	-9.9%	Stock	09073M104
DPST	DIREXION DAILY REGIONAL BANKS BULL 3X SHARES	10	$1	0.0%	$75.20	—	ETF	25460G153
LGND	LIGAND PHARMACEUTICALS INC COM NEW	200	$38	0.0%	$113.09	+69.9%	Stock	53220K504
URI	UNITED RENTALS INC COM	9	$8	0.0%	$682.18	+27.1%	Stock	911363109
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	244	$12	0.0%	$44.36	—	ETF	45783Y814
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	68	$7	0.0%	$94.71	—	ETF	46137V472
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	115	$17	0.0%	$123.06	—	ETF	464287150
IONS	IONIS PHARMACEUTICALS INC COM	28	$2	0.0%	$32.75	+129.9%	Stock	462222100
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	65	$3	0.0%	$34.46	—	ETF	381430206
DVY	ISHARES SELECT DIVIDEND ETF	27	$4	0.0%	$129.22	—	ETF	464287168
SCHM	SCHWAB U.S. MID-CAP ETF	108	$3	0.0%	$26.14	—	ETF	808524508
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	69	$3	0.0%	$37.88	—	ETF	381430107
NTES	NETEASE INC SPONSORED ADS	18	$2	0.0%	$109.78	—	ADR	64110W102
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	146	$2	0.0%	$12.45	—	ETF	46090F100
MSCI	MSCI INC COM	9	$6	0.0%	$574.91	-2.6%	Stock	55354G100
S	SENTINELONE INC CL A	68	$1	0.0%	$21.70	-24.5%	Stock	81730H109
MRNA	MODERNA INC COM	9	$0	0.0%	$35.49	-23.4%	Stock	60770K107
CI	THE CIGNA GROUP COM	5	$1	0.0%	$295.68	-5.6%	Stock	125523100
LSF	LAIRD SUPERFOOD INC COM STK	122	$0	0.0%	$6.32	—	Stock	50736T102
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	16	$1	0.0%	$41.75	—	ETF	389930207
BANR	BANNER CORP COM NEW	110	$7	0.0%	$65.10	-4.1%	Stock	06652V208
CRON	CRONOS GROUP INC COM	900	$2	0.0%	$1.93	+33.8%	Stock	22717L101
FLO	FLOWERS FOODS INC COM	100	$1	0.0%	$14.62	-21.8%	Stock	343498101
APD	AIR PRODS & CHEMS INC COM	100	$26	0.0%	$300.39	-16.2%	Stock	009158106
NB	NIOCORP DEVS LTD COM NEW	400	$3	0.0%	$4.22	+63.0%	Stock	654484609
IVE	ISHARES S&P 500 VALUE ETF	22	$5	0.0%	$184.68	—	ETF	464287408
VO	VANGUARD MID-CAP ETF	20	$6	0.0%	$260.35	—	ETF	922908629
ULTA	ULTA BEAUTY INC COM	1	$1	0.0%	$512.40	+7.3%	Stock	90384S303
BLK	BLACKROCK INC COM	33	$37	0.0%	$961.85	+13.3%	Stock	09290D101
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	42	$2	0.0%	$39.45	—	ETF	67092P300
VXF	VANGUARD EXTENDED MARKET ETF	17	$4	0.0%	$175.24	—	ETF	922908652
SCHZ	SCHWAB US AGGREGATE BOND ETF	287	$7	0.0%	$22.88	—	ETF	808524839
CHWY	CHEWY INC CL A	25	$1	0.0%	$35.87	-3.2%	Stock	16679L109
LBRDA	LIBERTY BROADBAND CORP COM SER A	5	$0	0.0%	$74.78	-30.7%	Stock	530307107
SCHX	SCHWAB U.S. LARGE-CAP ETF	192	$5	0.0%	$22.22	—	ETF	808524201
—	TRIVAGO N V SPON ADS A SHS N	200	$1	0.0%	$5.02	—	ADR	89686D105
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	7	$0	0.0%	$43.29	—	ETF	032108607
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	6	$0	0.0%	$17.17	—	ETF	38964R203
—	NVNI GROUP LIMITED ORD SHS NEW	28	$0	0.0%	$0.51	—	Stock	G50716102
AFRM	AFFIRM HLDGS INC COM CL A	5	$0	0.0%	$59.25	+21.5%	Stock	00827B106
PLUG	PLUG POWER INC COM NEW	133	$0	0.0%	$1.90	+37.3%	Stock	72919P202
MAYS	MAYS J W INC COM	24	$1	0.0%	$40.38	-4.9%	Stock	578473100
WEC	WEC ENERGY GROUP INC COM	8	$1	0.0%	$99.22	+11.1%	Stock	92939U106
—	KALA BIO INC COM NEW	153	$0	0.0%	$3.63	—	Stock	483119103
D	DOMINION ENERGY INC COM	34	$2	0.0%	$52.73	+13.3%	Stock	25746U109
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	30	$4	0.0%	$111.07	—	ETF	381430503
CGC	CANOPY GROWTH CORPORATION COM NEW	234	$0	0.0%	$1.76	-26.9%	Stock	138035704
SNAP	SNAP INC CL A	500	$4	0.0%	$10.43	-24.1%	Stock	83304A106
NYXH	NYXOAH S A SHS	200	$1	0.0%	$10.18	-49.4%	Stock	B6S7WD106
VTV	VANGUARD VALUE ETF	3	$1	0.0%	$167.60	—	ETF	922908744
WAB	WABTEC COM	1	$0	0.0%	$190.90	+7.6%	Stock	929740108
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	9	$1	0.0%	$51.33	—	ETF	78464A847
LRGF	ISHARES U.S. EQUITY FACTOR ETF	40	$3	0.0%	$58.55	—	ETF	46434V282
CALI	ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF	1,750	$89	0.0%	$50.51	—	ETF	092528884
RSG	REPUBLIC SVCS INC COM	194	$42	0.0%	$221.89	-3.3%	Stock	760759100
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	14	$0	0.0%	$12.58	+26.1%	Stock	76954A103
TRC	TEJON RANCH CO COM	120	$2	0.0%	$15.90	+0.3%	Stock	879080109
DXC	DXC TECHNOLOGY CO COM	21	$0	0.0%	$19.42	-29.2%	Stock	23355L106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	20	$4	0.0%	$126.55	—	ADR	01609W102
STVN	STEVANATO GROUP S P A ORD SHS	2	$0	0.0%	$21.22	+9.5%	Stock	T9224W109
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	11	$1	0.0%	$49.57	—	ETF	97717X701
RELX	RELX PLC SPONSORED ADR	2	$0	0.0%	$55.04	—	ADR	759530108
OMAB	GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	1	$0	0.0%	$88.00	—	ADR	400501102
EMBC	EMBECTA CORP COMMON STOCK	4	$0	0.0%	$15.31	-14.7%	Stock	29082K105
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	255	$13	0.0%	$48.91	—	ETF	33739Q200
MTD	METTLER TOLEDO INTERNATIONAL COM	5	$7	0.0%	$1277.12	+9.3%	Stock	592688105
LUMN	LUMEN TECHNOLOGIES INC COM	16	$0	0.0%	$4.98	+65.2%	Stock	550241103
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	38	$1	0.0%	$24.21	—	ETF	33739H101
KVUE	KENVUE INC COM	5	$0	0.0%	$20.06	-19.0%	Stock	49177J102
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	2	$0	0.0%	$76.00	—	ETF	921909768
TD	TORONTO DOMINION BK ONT COM NEW	1	$0	0.0%	$58.22	+45.0%	Stock	891160509
CLB	CORE LABORATORIES INC COM	4	$0	0.0%	$16.69	-10.9%	Stock	21867A105
IVW	ISHARES S&P 500 GROWTH ETF	141	$18	0.0%	$108.72	—	ETF	464287309
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	63	$6	0.0%	$91.34	—	ETF	78468R663
LSTA	LISATA THERAPEUTICS INC COM	3	$0	0.0%	$2.33	—	Stock	128058302
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	29	$1	0.0%	$36.52	—	ETF	46435U853
ACB	AURORA CANNABIS INC COM	4	$0	0.0%	$4.73	+3.5%	Stock	05156X850
MBB	ISHARES MBS ETF	3	$0	0.0%	$92.33	—	ETF	464288588
—	ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	19	$0	0.0%	$6.79	—	CEF	94987B105
LULU	LULULEMON ATHLETICA INC COM	2	$0	0.0%	$366.85	-50.6%	Stock	550021109
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	2	$0	0.0%	$59.00	—	ETF	92206C706
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	2	$0	0.0%	$52.00	—	ETF	464288638
PCG	PG&E CORP COM	1	$0	0.0%	$16.45	-3.2%	Stock	69331C108
GME	GAMESTOP CORP NEW CL A	1	$0	0.0%	$26.19	-14.3%	Stock	36467W109
VGSH	VANGUARD SHORT-TERM TREASURY ETF	2	$0	0.0%	$58.50	—	ETF	92206C102
GLIBA	GCI LIBERTY INC COM SER A	1	$0	0.0%	$35.52	-1.2%	Stock	36164V602