Freestone Capital Holdings, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FIG	FIGMA INC	275,538	$10,297	0.3%	$45.19	0.0%	CLASS A COM STK	316841105
CHYM	CHIME FINL INC	156,687	$3,944	0.1%	$21.24	0.0%	COM SHS CL A	16935C109
STT	STATE STR CORP	21,128	$2,726	0.1%	$118.97	0.0%	COM	857477103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,702	$2,484	0.1%	$249.31	0.0%	COM	874054109
MCW	MISTER CAR WASH INC	324,472	$1,804	0.1%	$5.26	0.0%	COM	60646V105
HPP	HUDSON PAC PPTYS INC	112,252	$1,216	0.0%	$10.83	—	COM	444097406
LGN	LEGENCE CORP	26,785	$1,153	0.0%	$39.53	0.0%	CL A	52476L109
EPOL	ISHARES TR	28,706	$1,010	0.0%	$35.19	—	MSCI POLAND ETF	46429B606
KMX	CARMAX INC	25,040	$968	0.0%	$39.99	0.0%	COM	143130102
DSTL	ETF SER SOLUTIONS	14,425	$850	0.0%	$58.90	—	DISTILLATE US	26922A321
BNTX	BIONTECH SE	7,914	$753	0.0%	$95.20	—	SPONSORED ADS	09075V102
EIC	EAGLE POINT INCOME COMPANY I	61,968	$707	0.0%	$11.41	—	COM	269817102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,221	$599	0.0%	$74.65	0.0%	CL A	192446102
SARK	INVESTMENT MANAGERS SER TR I	17,000	$514	0.0%	$30.25	—	TRADR 1X SHORT	46144X131
AVUV	AMERICAN CENTY ETF TR	4,755	$485	0.0%	$101.98	—	US SML CP VALU	025072877
CB	CHUBB LIMITED	1,479	$462	0.0%	$292.40	0.0%	COM	H1467J104
SOLS	SOLSTICE ADVANCED MATLS INC	8,199	$398	0.0%	$47.08	0.0%	COM SHS	83443Q103
IQLT	ISHARES TR	7,096	$323	0.0%	$45.45	—	MSCI INTL QUALTY	46434V456
GLD	SPDR GOLD TR	800	$317	0.0%	$2305.13	—	PUT	78463V107
SCZ	ISHARES TR	4,065	$315	0.0%	$77.53	—	EAFE SML CP ETF	464288273
SHY	ISHARES TR	3,782	$313	0.0%	$82.82	—	1 3 YR TREAS BD	464287457
JEPQ	J P MORGAN EXCHANGE TRADED F	5,362	$312	0.0%	$58.12	—	NASDAQ EQT PREM	46654Q203
DVN	DEVON ENERGY CORP NEW	8,347	$306	0.0%	$34.73	0.0%	COM	25179M103
TSLQ	INVESTMENT MANAGERS SER TR I	16,666	$303	0.0%	$18.16	—	TRADR 2X SHORT	46092D384
OKE	ONEOK INC NEW	4,077	$300	0.0%	$70.46	0.0%	COM	682680103
PNNT	PENNANTPARK INVT CORP	49,300	$294	0.0%	$5.95	0.0%	COM	708062104
GBX	GREENBRIER COS INC	6,171	$288	0.0%	$44.40	0.0%	COM	393657101
NLR	VANECK ETF TRUST	2,201	$273	0.0%	$124.20	—	URANIUM AND NUCL	92189F601
PHO	INVESCO EXCHANGE TRADED FD T	3,868	$272	0.0%	$70.41	—	WATER RES ETF	46137V142
UL	UNILEVER PLC	3,990	$261	0.0%	$65.40	—	SPON ADR NEW	904767803
Q	QNITY ELECTRONICS INC	3,147	$257	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
PFLT	PENNANTPARK FLOATING RATE CA	27,045	$251	0.0%	$8.73	0.0%	COM	70806A106
GM	GENERAL MTRS CO	2,958	$241	0.0%	$70.40	0.0%	COM	37045V100
KEYS	KEYSIGHT TECHNOLOGIES INC	1,180	$240	0.0%	$185.56	0.0%	COM	49338L103
NUE	NUCOR CORP	1,439	$235	0.0%	$149.77	0.0%	COM	670346105
COKE	COCA COLA CONS INC	1,530	$235	0.0%	$146.39	0.0%	COM	191098102
SHYG	ISHARES TR	5,469	$234	0.0%	$42.87	—	0-5YR HI YL CP	46434V407
JUST	GOLDMAN SACHS ETF TR	2,420	$234	0.0%	$96.70	—	JUST US LRG CP	381430396
COF	CAPITAL ONE FINL CORP	925	$224	0.0%	$222.19	0.0%	COM	14040H105
VYMI	VANGUARD WHITEHALL FDS	2,491	$224	0.0%	$89.98	—	INTL HIGH ETF	921946794
ROK	ROCKWELL AUTOMATION INC	575	$224	0.0%	$375.21	0.0%	COM	773903109
BHP	BHP GROUP LTD	3,558	$215	0.0%	$60.37	—	SPONSORED ADS	088606108
DGRW	WISDOMTREE TR	2,400	$215	0.0%	$89.44	—	US QTLY DIV GRT	97717X669
SJNK	SPDR SERIES TRUST	8,409	$213	0.0%	$25.32	—	STATE STREET SPD	78468R408
HWM	HOWMET AEROSPACE INC	1,034	$212	0.0%	$199.00	0.0%	COM	443201108
XBI	SPDR SERIES TRUST	1,716	$209	0.0%	$121.94	—	STATE STREET SPD	78464A870
IUSG	ISHARES TR	1,214	$204	0.0%	$167.94	—	CORE S&P US GWT	464287671
B	BARRICK MNG CORP	4,307	$188	0.0%	$37.42	0.0%	COM SHS	06849F108
FUBO	FUBOTV INC	61,861	$156	0.0%	$3.33	0.0%	CLASS A COM SHS	35953D104
TLRY	TILRAY BRANDS INC	15,578	$141	0.0%	$12.20	0.0%	COM	88688T209
UNH	UNITEDHEALTH GROUP INC	400	$132	0.0%	$312.84	+7.8%	PUT	91324P102
CVS	CVS HEALTH CORP	1,600	$127	0.0%	$63.59	+23.7%	PUT	126650100
CVS	CVS HEALTH CORP	1,600	$127	0.0%	$63.59	+23.7%	CALL	126650100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	400	$122	0.0%	$170.46	—	PUT	874039100
FDX	FEDEX CORP	400	$116	0.0%	$193.25	+35.3%	CALL	31428X106
IBM	INTERNATIONAL BUSINESS MACHS	400	$116	0.0%	$128.82	+131.9%	PUT	459200101
ABBV	ABBVIE INC	400	$91	0.0%	$84.23	+170.1%	PUT	00287Y109
ABBV	ABBVIE INC	400	$91	0.0%	$84.23	+170.1%	CALL	00287Y109
NVDA	NVIDIA CORPORATION	400	$75	0.0%	$98.05	+89.8%	PUT	67066G104
IWM	ISHARES TR	300	$74	0.0%	$28226.14	—	CALL	464287655
PLTR	PALANTIR TECHNOLOGIES INC	400	$71	0.0%	$31.43	+476.0%	CALL	69608A108
META	META PLATFORMS INC	100	$66	0.0%	$317.66	+110.1%	CALL	30303M102
SANA	SANA BIOTECHNOLOGY INC	15,300	$62	0.0%	$4.48	0.0%	COM	799566104
BX	BLACKSTONE INC	400	$62	0.0%	$118.63	+27.7%	CALL	09260D107
HOOD	ROBINHOOD MKTS INC	400	$45	0.0%	$111.37	+16.8%	PUT	770700102
B	BARRICK MNG CORP	1,000	$44	0.0%	$37.42	0.0%	PUT	06849F108
SLB	SLB LIMITED	800	$31	0.0%	$43.84	-17.8%	CALL	806857108
SOFI	SOFI TECHNOLOGIES INC	100	$3	0.0%	$10.39	+168.2%	CALL	83406F102

Increased Positions (210)

IVV ISHARES TR 13.6%

Value ($000) $458,927 (+3.7%) Shares 670,026 (+1.3%) Est. Cost $444.01 Unrealized —

APP APPLOVIN CORP 0.8%

Value ($000) $26,281 (+108.4%) Shares 39,003 (+122.3%) Est. Cost $492.47 Unrealized +27.9%

LLY ELI LILLY & CO 0.9%

Value ($000) $30,671 (+48.0%) Shares 28,539 (+5.1%) Est. Cost $267.06 Unrealized +257.8%

ORCL ORACLE CORP 0.7%

Value ($000) $24,157 (-27.5%) Shares 123,942 (+4.6%) Est. Cost $68.75 Unrealized +246.3%

VEA VANGUARD TAX-MANAGED FDS 5.1%

Value ($000) $174,010 (+5.5%) Shares 2,785,505 (+1.2%) Est. Cost $2661.30 Unrealized —

AGG ISHARES TR 2.5%

Value ($000) $84,138 (+8.9%) Shares 842,389 (+9.3%) Est. Cost $5190.08 Unrealized —

NVDA NVIDIA CORPORATION 4.6%

Value ($000) $154,685 (+4.4%) Shares 829,412 (+4.4%) Est. Cost $98.05 Unrealized +89.8%

AMZN AMAZON COM INC 2.7%

Value ($000) $89,833 (+7.7%) Shares 389,189 (+2.5%) Est. Cost $136.92 Unrealized +67.1%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $6,767 (+1393.8%) Shares 23,709 (+775.8%) Est. Cost $217.76 Unrealized +5.3%

BSV VANGUARD BD INDEX FDS 2.3%

Value ($000) $78,956 (+6.3%) Shares 1,001,854 (+6.4%) Est. Cost $5942.81 Unrealized —

SUB ISHARES TR 0.6%

Value ($000) $21,400 (+24.9%) Shares 200,560 (+25.0%) Est. Cost $2189.09 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $4,445 (+1080.0%) Shares 37,117 (+983.4%) Est. Cost $113.25 Unrealized +1.4%

MUB ISHARES TR 0.5%

Value ($000) $17,835 (+27.2%) Shares 166,512 (+26.4%) Est. Cost $3397.79 Unrealized —

KLAC KLA CORP 0.7%

Value ($000) $24,630 (+16.3%) Shares 20,270 (+3.3%) Est. Cost $311.64 Unrealized +276.0%

CAH CARDINAL HEALTH INC 0.4%

Value ($000) $12,135 (+35.7%) Shares 59,049 (+3.7%) Est. Cost $51.68 Unrealized +263.3%

MSFT MICROSOFT CORP 6.4%

Value ($000) $217,701 (-1.3%) Shares 450,150 (+5.7%) Est. Cost $242.27 Unrealized +106.6%

XOM EXXON MOBIL CORP 0.7%

Value ($000) $22,022 (+14.0%) Shares 183,001 (+6.8%) Est. Cost $69.15 Unrealized +67.0%

VOO VANGUARD INDEX FDS 1.6%

Value ($000) $55,113 (+5.1%) Shares 87,882 (+2.7%) Est. Cost $284.76 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $72,182 (+3.9%) Shares 1,342,680 (+4.7%) Est. Cost $179.38 Unrealized —

META META PLATFORMS INC 1.3%

Value ($000) $45,240 (-5.5%) Shares 68,536 (+5.1%) Est. Cost $317.66 Unrealized +110.1%

NFLX NETFLIX INC 0.3%

Value ($000) $9,536 (-21.7%) Shares 101,704 (+901.8%) Est. Cost $102.57 Unrealized +5.1%

— CENTRAL & EASTERN EUROPE FD 0.1%

Value ($000) $3,148 (+355.5%) Shares 177,858 (+295.2%) Est. Cost $16.87 Unrealized —

FISV FISERV INC 0.1%

Value ($000) $3,546 (+209.0%) Shares 52,786 (+493.0%) Est. Cost $85.29 Unrealized -1.7%

HD HOME DEPOT INC 0.5%

Value ($000) $15,281 (-12.4%) Shares 44,409 (+3.1%) Est. Cost $245.32 Unrealized +48.6%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $34,553 (-5.8%) Shares 40,069 (+1.2%) Est. Cost $307.20 Unrealized +194.8%

ISRG INTUITIVE SURGICAL INC 0.2%

Value ($000) $8,232 (+31.5%) Shares 14,535 (+3.8%) Est. Cost $413.75 Unrealized +28.7%

NEM NEWMONT CORP 0.2%

Value ($000) $8,333 (+25.0%) Shares 83,452 (+5.5%) Est. Cost $51.45 Unrealized +75.3%

MCK MCKESSON CORP 0.3%

Value ($000) $11,465 (+15.6%) Shares 13,977 (+8.9%) Est. Cost $210.08 Unrealized +288.2%

CSCO CISCO SYS INC 0.3%

Value ($000) $9,834 (+17.5%) Shares 127,663 (+4.4%) Est. Cost $33.47 Unrealized +120.4%

QCOM QUALCOMM INC 0.5%

Value ($000) $17,839 (+8.9%) Shares 104,293 (+5.9%) Est. Cost $92.81 Unrealized +84.0%

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $10,918 (+14.9%) Shares 52,756 (+2.9%) Est. Cost $127.89 Unrealized +54.1%

SO SOUTHERN CO 0.3%

Value ($000) $8,797 (+18.5%) Shares 100,888 (+28.8%) Est. Cost $89.01 Unrealized +2.1%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $23,757 (+5.5%) Shares 38,673 (+3.1%) Est. Cost $4111.08 Unrealized —

JPM JPMORGAN CHASE & CO. 1.0%

Value ($000) $34,023 (+3.6%) Shares 105,589 (+1.4%) Est. Cost $118.09 Unrealized +162.1%

KO COCA COLA CO 0.2%

Value ($000) $7,176 (+16.7%) Shares 102,653 (+10.7%) Est. Cost $53.22 Unrealized +30.4%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $10,309 (+10.6%) Shares 128,419 (+4.0%) Est. Cost $65.42 Unrealized +26.1%

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $4,376 (+28.5%) Shares 77,025 (+25.2%) Est. Cost $55.63 Unrealized —

V VISA INC 0.7%

Value ($000) $22,859 (+4.4%) Shares 65,180 (+1.6%) Est. Cost $190.17 Unrealized +79.0%

QQQM INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $5,359 (+19.3%) Shares 21,187 (+16.6%) Est. Cost $230.77 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $8,434 (+11.4%) Shares 52,582 (+12.6%) Est. Cost $82.35 Unrealized +86.5%

ECC EAGLE POINT CREDIT COMPANY I 0.1%

Value ($000) $3,043 (+38.3%) Shares 528,356 (+58.7%) Est. Cost $7.43 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.1%

Value ($000) $2,137 (+58.4%) Shares 181,693 (+81.7%) Est. Cost $12.97 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $22,431 (+3.4%) Shares 49,877 (+2.2%) Est. Cost $224.54 Unrealized +97.4%

GWW WW GRAINGER INC 0.2%

Value ($000) $6,009 (+13.3%) Shares 5,955 (+7.0%) Est. Cost $443.13 Unrealized +118.7%

SLB SLB LIMITED 0.1%

Value ($000) $2,377 (+34.1%) Shares 61,930 (+20.1%) Est. Cost $43.84 Unrealized -17.8%

LEN LENNAR CORP 0.1%

Value ($000) $3,177 (-15.9%) Shares 30,907 (+3.2%) Est. Cost $85.42 Unrealized +41.3%

MMM 3M CO 0.2%

Value ($000) $5,263 (+12.8%) Shares 32,876 (+9.3%) Est. Cost $103.42 Unrealized +57.8%

RBLX ROBLOX CORP 0.0%

Value ($000) $833 (-40.5%) Shares 10,279 (+1.8%) Est. Cost $41.71 Unrealized +154.5%

AMGN AMGEN INC 0.1%

Value ($000) $3,676 (+17.5%) Shares 11,231 (+1.3%) Est. Cost $165.05 Unrealized +91.4%

ADBE ADOBE INC 0.2%

Value ($000) $8,431 (+6.8%) Shares 24,088 (+7.7%) Est. Cost $372.02 Unrealized -8.6%

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $5,523 (+10.6%) Shares 51,760 (+8.3%) Est. Cost $104.68 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value ($000) $1,534 (+52.3%) Shares 19,003 (+53.7%) Est. Cost $66.73 Unrealized +13.5%

SPGI S&P GLOBAL INC 0.2%

Value ($000) $6,177 (+8.6%) Shares 11,819 (+1.1%) Est. Cost $395.71 Unrealized +24.9%

LIN LINDE PLC 0.2%

Value ($000) $6,273 (-7.2%) Shares 14,711 (+3.4%) Est. Cost $352.22 Unrealized +21.3%

OXLC OXFORD LANE CAP CORP 0.1%

Value ($000) $2,070 (+28.9%) Shares 141,379 (+49.0%) Est. Cost $16.18 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,174 (+63.4%) Shares 42,792 (+62.7%) Est. Cost $38.41 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $2,475 (+22.4%) Shares 20,741 (+22.5%) Est. Cost $119.48 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $16,694 (+2.6%) Shares 29,242 (+2.2%) Est. Cost $355.12 Unrealized +57.4%

GLD SPDR GOLD TR 0.0%

Value ($000) $476 (+568.9%) Shares 1,200 (+500.0%) Est. Cost $2305.13 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $4,158 (-8.8%) Shares 72,120 (+4.5%) Est. Cost $33.15 Unrealized +79.1%

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $6,772 (-5.1%) Shares 36,763 (+4.9%) Est. Cost $171.65 Unrealized +17.5%

FDX FEDEX CORP 0.0%

Value ($000) $1,643 (+27.5%) Shares 5,688 (+4.1%) Est. Cost $193.25 Unrealized +35.3%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $6,858 (+5.4%) Shares 23,645 (+1.5%) Est. Cost $130.92 Unrealized +114.3%

NOW SERVICENOW INC 0.0%

Value ($000) $873 (-27.8%) Shares 5,700 (+333.5%) Est. Cost $167.56 Unrealized +2.4%

MCD MCDONALDS CORP 0.2%

Value ($000) $7,190 (+4.8%) Shares 23,524 (+4.2%) Est. Cost $196.91 Unrealized +54.9%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $2,466 (+15.5%) Shares 12,912 (+12.8%) Est. Cost $299.98 Unrealized —

HAS HASBRO INC 0.1%

Value ($000) $3,335 (+11.0%) Shares 40,672 (+2.7%) Est. Cost $58.89 Unrealized +32.5%

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $2,208 (+17.1%) Shares 4,527 (+15.1%) Est. Cost $370.63 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,805 (-10.3%) Shares 65,712 (+83.3%) Est. Cost $53.22 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $7,334 (+4.6%) Shares 99,699 (+1.5%) Est. Cost $58.67 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $2,728 (-10.5%) Shares 46,724 (+2.8%) Est. Cost $80.82 Unrealized -19.8%

IDXX IDEXX LABS INC 0.0%

Value ($000) $1,073 (+41.5%) Shares 1,586 (+33.6%) Est. Cost $625.60 Unrealized +8.9%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $1,369 (+29.1%) Shares 7,996 (+1.0%) Est. Cost $78.88 Unrealized +97.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value ($000) $3,200 (+10.7%) Shares 36,281 (+4.0%) Est. Cost $46.18 Unrealized +81.6%

DMLP DORCHESTER MINERALS LP 0.1%

Value ($000) $1,923 (+18.8%) Shares 86,000 (+37.6%) Est. Cost $26.19 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value ($000) $586 (+106.9%) Shares 2,885 (+143.9%) Est. Cost $180.45 Unrealized +17.1%

SLV ISHARES SILVER TR 0.0%

Value ($000) $804 (+57.7%) Shares 12,482 (+3.7%) Est. Cost $30.34 Unrealized —

TSCO TRACTOR SUPPLY CO 0.1%

Value ($000) $3,436 (-7.8%) Shares 68,715 (+4.8%) Est. Cost $52.32 Unrealized +2.7%

NVS NOVARTIS AG 0.0%

Value ($000) $703 (+67.9%) Shares 5,097 (+56.2%) Est. Cost $104.35 Unrealized —

HON HONEYWELL INTL INC 0.2%

Value ($000) $7,447 (+3.9%) Shares 38,172 (+12.2%) Est. Cost $179.47 Unrealized +8.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $4,625 (+6.4%) Shares 15,613 (+1.3%) Est. Cost $128.82 Unrealized +131.9%

T AT&T INC 0.1%

Value ($000) $4,244 (-6.1%) Shares 170,839 (+6.8%) Est. Cost $15.90 Unrealized +59.1%

ASML ASML HOLDING N V 0.0%

Value ($000) $731 (+57.9%) Shares 683 (+42.9%) Est. Cost $898.48 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $7,346 (+3.6%) Shares 15,187 (+6.9%) Est. Cost $367.27 Unrealized +29.7%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $4,834 (-4.9%) Shares 18,794 (+8.5%) Est. Cost $165.94 Unrealized +59.6%

MPC MARATHON PETE CORP 0.0%

Value ($000) $1,575 (-13.5%) Shares 9,686 (+2.5%) Est. Cost $54.18 Unrealized +244.1%

GLDM WORLD GOLD TR 0.1%

Value ($000) $1,787 (+15.9%) Shares 20,936 (+3.8%) Est. Cost $66.25 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $253 (-47.8%) Shares 6,299 (+1.2%) Est. Cost $29.04 Unrealized +28.7%

CI THE CIGNA GROUP 0.3%

Value ($000) $9,439 (-2.4%) Shares 34,296 (+2.3%) Est. Cost $184.18 Unrealized +51.6%

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,141 (+7.6%) Shares 130,639 (+4.2%) Est. Cost $25.49 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $1,752 (+14.4%) Shares 5,764 (+5.1%) Est. Cost $170.46 Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $608 (+56.3%) Shares 75,333 (+49.3%) Est. Cost $29.69 Unrealized -73.4%

GDX VANECK ETF TRUST 0.0%

Value ($000) $786 (+37.6%) Shares 9,165 (+22.6%) Est. Cost $49.68 Unrealized —

XYZ BLOCK INC 0.0%

Value ($000) $518 (+69.0%) Shares 7,957 (+87.7%) Est. Cost $132.35 Unrealized -47.9%

IBDX ISHARES TR 0.0%

Value ($000) $1,341 (+18.7%) Shares 52,527 (+19.1%) Est. Cost $25.61 Unrealized —

IBDW ISHARES TR 0.0%

Value ($000) $1,336 (+18.7%) Shares 63,185 (+19.1%) Est. Cost $21.21 Unrealized —

IBDT ISHARES TR 0.0%

Value ($000) $1,328 (+18.8%) Shares 52,166 (+19.1%) Est. Cost $25.51 Unrealized —

IBDV ISHARES TR 0.0%

Value ($000) $1,333 (+18.7%) Shares 60,420 (+19.1%) Est. Cost $22.14 Unrealized —

IBDR ISHARES TR 0.0%

Value ($000) $1,326 (+18.8%) Shares 54,734 (+19.1%) Est. Cost $24.29 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $3,611 (-5.4%) Shares 72,733 (+23.9%) Est. Cost $53.04 Unrealized —

QLTA ISHARES TR 0.0%

Value ($000) $1,132 (+20.1%) Shares 23,531 (+21.0%) Est. Cost $48.40 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value ($000) $562 (+48.5%) Shares 151,005 (+109.1%) Est. Cost $5.56 Unrealized -28.3%

ESGD ISHARES TR 0.1%

Value ($000) $2,948 (+6.6%) Shares 31,003 (+4.2%) Est. Cost $93.07 Unrealized —

NTAP NETAPP INC 0.1%

Value ($000) $2,497 (-6.7%) Shares 23,314 (+3.2%) Est. Cost $112.09 Unrealized +1.4%

DVY ISHARES TR 0.0%

Value ($000) $1,329 (+15.4%) Shares 9,415 (+16.2%) Est. Cost $125.46 Unrealized —

ENB ENBRIDGE INC 0.0%

Value ($000) $851 (+22.7%) Shares 17,782 (+29.4%) Est. Cost $36.32 Unrealized +29.7%

GE GE AEROSPACE 0.1%

Value ($000) $3,807 (+4.3%) Shares 12,360 (+1.8%) Est. Cost $121.79 Unrealized +147.0%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $9,324 (+1.7%) Shares 61,176 (+3.6%) Est. Cost $105.52 Unrealized +43.5%

MAS MASCO CORP 0.1%

Value ($000) $2,567 (-5.6%) Shares 40,458 (+4.7%) Est. Cost $53.75 Unrealized +20.5%

AFL AFLAC INC 0.1%

Value ($000) $4,292 (+3.6%) Shares 38,920 (+5.0%) Est. Cost $53.73 Unrealized +104.4%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $2,610 (-5.3%) Shares 14,069 (+2.8%) Est. Cost $142.21 Unrealized +31.1%

CMF ISHARES TR 0.1%

Value ($000) $4,469 (+3.2%) Shares 77,771 (+2.5%) Est. Cost $56.97 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $820 (+20.7%) Shares 30,156 (+21.1%) Est. Cost $27.27 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value ($000) $805 (+20.7%) Shares 27,477 (+20.8%) Est. Cost $29.31 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $793 (+20.2%) Shares 15,599 (+20.7%) Est. Cost $51.05 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $853 (+18.2%) Shares 2,963 (+6.6%) Est. Cost $258.69 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $677 (+23.9%) Shares 5,780 (+30.8%) Est. Cost $113.22 Unrealized +7.4%

IBDS ISHARES TR 0.0%

Value ($000) $1,247 (+11.6%) Shares 51,347 (+11.9%) Est. Cost $24.33 Unrealized —

IBDU ISHARES TR 0.0%

Value ($000) $1,249 (+11.6%) Shares 53,347 (+11.9%) Est. Cost $23.46 Unrealized —

MAGS LISTED FDS TR 0.0%

Value ($000) $440 (+41.1%) Shares 6,678 (+38.7%) Est. Cost $65.17 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $879 (-12.4%) Shares 10,761 (+5.0%) Est. Cost $49.69 Unrealized +81.2%

IJR ISHARES TR 0.0%

Value ($000) $339 (+55.7%) Shares 2,817 (+53.9%) Est. Cost $119.30 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $439 (+36.1%) Shares 2,473 (+34.0%) Est. Cost $175.29 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value ($000) $2,417 (+5.0%) Shares 25,166 (+4.1%) Est. Cost $81.41 Unrealized +19.3%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $734 (+17.9%) Shares 9,207 (+18.2%) Est. Cost $10283.84 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value ($000) $695 (+17.8%) Shares 26,990 (+18.2%) Est. Cost $1535.33 Unrealized —

ANGL VANECK ETF TRUST 0.1%

Value ($000) $2,538 (+4.1%) Shares 86,413 (+5.4%) Est. Cost $29.71 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $685 (-12.1%) Shares 4,676 (+7.2%) Est. Cost $176.56 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $416 (-17.8%) Shares 4,125 (+1.3%) Est. Cost $114.10 Unrealized -5.0%

BLK BLACKROCK INC 0.0%

Value ($000) $430 (+26.4%) Shares 402 (+37.7%) Est. Cost $1008.71 Unrealized +8.0%

IWR ISHARES TR 0.0%

Value ($000) $669 (+15.3%) Shares 6,949 (+15.6%) Est. Cost $78.46 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,002 (+9.5%) Shares 36,821 (+5.8%) Est. Cost $31.46 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $2,757 (+3.2%) Shares 13,881 (+1.1%) Est. Cost $148.56 Unrealized —

ESML ISHARES TR 0.0%

Value ($000) $1,481 (+6.1%) Shares 32,208 (+4.1%) Est. Cost $45.12 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $4,215 (+2.0%) Shares 37,049 (+2.7%) Est. Cost $128.11 Unrealized -14.5%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $300 (+36.7%) Shares 3,745 (+33.5%) Est. Cost $74.58 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $589 (+15.4%) Shares 8,255 (+9.6%) Est. Cost $61.27 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $671 (-9.9%) Shares 2,146 (+1.2%) Est. Cost $140.61 Unrealized +132.1%

AVGO BROADCOM INC 0.0%

Value ($000) $138 (+109.8%) Shares 400 (+100.0%) Est. Cost $150.96 Unrealized +136.5%

ALL ALLSTATE CORP 0.1%

Value ($000) $4,240 (+1.7%) Shares 20,368 (+4.9%) Est. Cost $105.17 Unrealized +94.1%

RY ROYAL BK CDA 0.0%

Value ($000) $295 (+30.4%) Shares 1,728 (+12.7%) Est. Cost $139.62 Unrealized +10.0%

COPX GLOBAL X FDS 0.0%

Value ($000) $275 (+30.2%) Shares 3,837 (+8.5%) Est. Cost $60.75 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $1,053 (+6.4%) Shares 15,170 (+4.3%) Est. Cost $63.08 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $568 (+11.8%) Shares 17,424 (+9.4%) Est. Cost $36.60 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $682 (+9.5%) Shares 26,063 (+10.5%) Est. Cost $10.39 Unrealized +168.2%

XLRE SELECT SECTOR SPDR TR 0.3%

Value ($000) $9,432 (-0.6%) Shares 233,761 (+3.8%) Est. Cost $35.91 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $312 (+22.9%) Shares 2,176 (+4.0%) Est. Cost $90.56 Unrealized +46.6%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $265 (+27.4%) Shares 2,886 (+6.3%) Est. Cost $77.64 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value ($000) $284 (+22.9%) Shares 3,938 (+2.5%) Est. Cost $58.11 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $212 (+32.2%) Shares 590 (+19.9%) Est. Cost $332.13 Unrealized —

AMLP ALPS ETF TR 0.1%

Value ($000) $2,952 (+1.8%) Shares 62,772 (+1.6%) Est. Cost $30.44 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $335 (+17.5%) Shares 381 (+1.3%) Est. Cost $588.15 Unrealized +39.0%

SNA SNAP ON INC 0.1%

Value ($000) $5,067 (+1.0%) Shares 14,705 (+1.5%) Est. Cost $153.21 Unrealized +122.2%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $843 (+6.1%) Shares 32,147 (+4.0%) Est. Cost $33.95 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $409 (+13.4%) Shares 2,745 (+10.8%) Est. Cost $124.55 Unrealized —

BX BLACKSTONE INC 0.0%

Value ($000) $1,544 (-2.9%) Shares 10,019 (+7.6%) Est. Cost $118.63 Unrealized +27.7%

SMH VANECK ETF TRUST 0.0%

Value ($000) $144 (+47.1%) Shares 400 (+33.3%) Est. Cost $332.13 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $506 (+9.7%) Shares 2,644 (+8.7%) Est. Cost $161.69 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $518 (+9.3%) Shares 4,460 (+2.6%) Est. Cost $47.15 Unrealized +134.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $574 (+8.2%) Shares 4,218 (+2.0%) Est. Cost $115.44 Unrealized +24.5%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $2,353 (+1.8%) Shares 13,235 (+4.5%) Est. Cost $31.43 Unrealized +476.0%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $898 (+4.8%) Shares 3,218 (+10.3%) Est. Cost $264.75 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $243 (+20.2%) Shares 2,155 (+10.5%) Est. Cost $96.60 Unrealized +10.3%

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $441 (+9.5%) Shares 9,761 (+4.0%) Est. Cost $33.67 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $496 (+8.2%) Shares 5,268 (+8.3%) Est. Cost $94.30 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $257 (+16.9%) Shares 2,254 (+16.9%) Est. Cost $113.89 Unrealized —

NOBL PROSHARES TR 0.0%

Value ($000) $360 (+10.2%) Shares 3,458 (+9.1%) Est. Cost $102.54 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $165 (+23.1%) Shares 14,032 (+9.9%) Est. Cost $10.59 Unrealized —

GLW CORNING INC 0.0%

Value ($000) $362 (+9.3%) Shares 4,133 (+2.4%) Est. Cost $42.31 Unrealized +103.2%

IWN ISHARES TR 0.0%

Value ($000) $414 (+7.9%) Shares 2,287 (+5.3%) Est. Cost $11158.85 Unrealized —

ING ING GROEP N.V. 0.0%

Value ($000) $240 (+14.5%) Shares 8,557 (+6.6%) Est. Cost $26.20 Unrealized —

SOXX ISHARES TR 0.0%

Value ($000) $246 (+13.7%) Shares 816 (+2.4%) Est. Cost $271.89 Unrealized —

IBHJ ISHARES TR 0.0%

Value ($000) $486 (+6.4%) Shares 18,255 (+7.2%) Est. Cost $26.79 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value ($000) $958 (-2.9%) Shares 2,148 (+5.1%) Est. Cost $170.49 Unrealized —

IBHH ISHARES TR 0.0%

Value ($000) $484 (+6.3%) Shares 20,428 (+7.2%) Est. Cost $23.85 Unrealized —

IBHG ISHARES TR 0.0%

Value ($000) $481 (+6.3%) Shares 21,561 (+7.2%) Est. Cost $22.48 Unrealized —

IBHI ISHARES TR 0.0%

Value ($000) $485 (+6.2%) Shares 20,519 (+7.2%) Est. Cost $23.84 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $253 (+12.5%) Shares 19,275 (+2.5%) Est. Cost $10.15 Unrealized +26.4%

IBHK ISHARES TR 0.0%

Value ($000) $484 (+6.1%) Shares 18,741 (+7.2%) Est. Cost $26.09 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $221 (-11.2%) Shares 1,952 (+12.4%) Est. Cost $111.37 Unrealized +16.8%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $385 (+7.7%) Shares 11,998 (+5.0%) Est. Cost $30.01 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $278 (+10.4%) Shares 3,271 (+9.2%) Est. Cost $95.91 Unrealized -8.8%

IBHF ISHARES TR 0.0%

Value ($000) $527 (+5.1%) Shares 22,849 (+6.5%) Est. Cost $23.37 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $396 (-5.8%) Shares 1,868 (+2.0%) Est. Cost $170.68 Unrealized +25.7%

SNPS SYNOPSYS INC 0.0%

Value ($000) $610 (-3.7%) Shares 1,299 (+1.2%) Est. Cost $403.98 Unrealized +10.0%

ACWX ISHARES TR 0.0%

Value ($000) $506 (+4.4%) Shares 7,531 (+1.0%) Est. Cost $1286.66 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $60 (-24.7%) Shares 10,300 (+3.0%) Est. Cost $5.84 Unrealized +24.9%

IWS ISHARES TR 0.0%

Value ($000) $801 (+2.5%) Shares 5,677 (+1.5%) Est. Cost $100.38 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value ($000) $248 (+8.1%) Shares 2,406 (+1.4%) Est. Cost $86.79 Unrealized +12.2%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $80 (-18.1%) Shares 10,633 (+4.3%) Est. Cost $4.05 Unrealized +132.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $434 (-3.9%) Shares 761 (+2.7%) Est. Cost $461.06 Unrealized +25.5%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $222 (+8.3%) Shares 2,439 (+28.0%) Est. Cost $99.91 Unrealized -2.2%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $3,851 (+0.4%) Shares 17,740 (+5.4%) Est. Cost $184.82 Unrealized +15.6%

PAYX PAYCHEX INC 0.0%

Value ($000) $1,042 (-1.6%) Shares 9,287 (+11.2%) Est. Cost $89.94 Unrealized +29.6%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $266 (+6.1%) Shares 1,718 (+5.5%) Est. Cost $134.13 Unrealized —

MRCC MONROE CAP CORP 0.0%

Value ($000) $193 (-6.7%) Shares 30,301 (+2.8%) Est. Cost $5.43 Unrealized +19.1%

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value ($000) $340 (+4.0%) Shares 7,039 (+6.5%) Est. Cost $53.31 Unrealized —

EWJ ISHARES INC 0.0%

Value ($000) $328 (+4.0%) Shares 4,060 (+3.3%) Est. Cost $75.32 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $251 (+4.9%) Shares 2,527 (+6.2%) Est. Cost $95.44 Unrealized +3.5%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,129 (+0.6%) Shares 14,786 (+96.9%) Est. Cost $169.06 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value ($000) $155 (-5.8%) Shares 11,774 (+15.2%) Est. Cost $6.34 Unrealized +142.0%

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $959 (+0.9%) Shares 179 (+1.7%) Est. Cost $3816.40 Unrealized +34.6%

EBAY EBAY INC. 0.0%

Value ($000) $402 (-1.3%) Shares 4,613 (+3.0%) Est. Cost $43.77 Unrealized +97.3%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $359 (-1.5%) Shares 21,742 (+2.5%) Est. Cost $16.68 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $470 (+0.6%) Shares 7,013 (+1.5%) Est. Cost $32.51 Unrealized +98.6%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,495 (+0.2%) Shares 33,448 (+100.2%) Est. Cost $63.90 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value ($000) $70 (+1.9%) Shares 13,591 (+1.8%) Est. Cost $3.46 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $322 (+0.2%) Shares 2,524 (+2.1%) Est. Cost $102.02 Unrealized +21.8%

SRE SEMPRA 0.0%

Value ($000) $307 (-0.2%) Shares 3,479 (+1.8%) Est. Cost $74.04 Unrealized +22.3%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $235 (+0.1%) Shares 953 (+6.0%) Est. Cost $256.26 Unrealized -3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	670,026 (+1.3%)	$458,927 (+3.7%)	13.6%	$444.01	—	CORE S&P500 ETF	464287200
APP	APPLOVIN CORP	39,003 (+122.3%)	$26,281 (+108.4%)	0.8%	$492.47	+27.9%	COM CL A	03831W108
LLY	ELI LILLY & CO	28,539 (+5.1%)	$30,671 (+48.0%)	0.9%	$267.06	+257.8%	COM	532457108
ORCL	ORACLE CORP	123,942 (+4.6%)	$24,157 (-27.5%)	0.7%	$68.75	+246.3%	COM	68389X105
VEA	VANGUARD TAX-MANAGED FDS	2,785,505 (+1.2%)	$174,010 (+5.5%)	5.1%	$2661.30	—	VAN FTSE DEV MKT	921943858
AGG	ISHARES TR	842,389 (+9.3%)	$84,138 (+8.9%)	2.5%	$5190.08	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	829,412 (+4.4%)	$154,685 (+4.4%)	4.6%	$98.05	+89.8%	COM	67066G104
AMZN	AMAZON COM INC	389,189 (+2.5%)	$89,833 (+7.7%)	2.7%	$136.92	+67.1%	COM	023135106
MU	MICRON TECHNOLOGY INC	23,709 (+775.8%)	$6,767 (+1393.8%)	0.2%	$217.76	+5.3%	COM	595112103
BSV	VANGUARD BD INDEX FDS	1,001,854 (+6.4%)	$78,956 (+6.3%)	2.3%	$5942.81	—	SHORT TRM BOND	921937827
SUB	ISHARES TR	200,560 (+25.0%)	$21,400 (+24.9%)	0.6%	$2189.09	—	SHRT NAT MUN ETF	464288158
JCI	JOHNSON CTLS INTL PLC	37,117 (+983.4%)	$4,445 (+1080.0%)	0.1%	$113.25	+1.4%	SHS	G51502105
MUB	ISHARES TR	166,512 (+26.4%)	$17,835 (+27.2%)	0.5%	$3397.79	—	NATIONAL MUN ETF	464288414
KLAC	KLA CORP	20,270 (+3.3%)	$24,630 (+16.3%)	0.7%	$311.64	+276.0%	COM NEW	482480100
CAH	CARDINAL HEALTH INC	59,049 (+3.7%)	$12,135 (+35.7%)	0.4%	$51.68	+263.3%	COM	14149Y108
MSFT	MICROSOFT CORP	450,150 (+5.7%)	$217,701 (-1.3%)	6.4%	$242.27	+106.6%	COM	594918104
XOM	EXXON MOBIL CORP	183,001 (+6.8%)	$22,022 (+14.0%)	0.7%	$69.15	+67.0%	COM	30231G102
VOO	VANGUARD INDEX FDS	87,882 (+2.7%)	$55,113 (+5.1%)	1.6%	$284.76	—	S&P 500 ETF SHS	922908363
VWO	VANGUARD INTL EQUITY INDEX F	1,342,680 (+4.7%)	$72,182 (+3.9%)	2.1%	$179.38	—	FTSE EMR MKT ETF	922042858
META	META PLATFORMS INC	68,536 (+5.1%)	$45,240 (-5.5%)	1.3%	$317.66	+110.1%	CL A	30303M102
NFLX	NETFLIX INC	101,704 (+901.8%)	$9,536 (-21.7%)	0.3%	$102.57	+5.1%	COM	64110L106
—	CENTRAL & EASTERN EUROPE FD	177,858 (+295.2%)	$3,148 (+355.5%)	0.1%	$16.87	—	COM	153436100
FISV	FISERV INC	52,786 (+493.0%)	$3,546 (+209.0%)	0.1%	$85.29	-1.7%	COM	337738108
HD	HOME DEPOT INC	44,409 (+3.1%)	$15,281 (-12.4%)	0.5%	$245.32	+48.6%	COM	437076102
COST	COSTCO WHSL CORP NEW	40,069 (+1.2%)	$34,553 (-5.8%)	1.0%	$307.20	+194.8%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	14,535 (+3.8%)	$8,232 (+31.5%)	0.2%	$413.75	+28.7%	COM NEW	46120E602
NEM	NEWMONT CORP	83,452 (+5.5%)	$8,333 (+25.0%)	0.2%	$51.45	+75.3%	COM	651639106
MCK	MCKESSON CORP	13,977 (+8.9%)	$11,465 (+15.6%)	0.3%	$210.08	+288.2%	COM	58155Q103
CSCO	CISCO SYS INC	127,663 (+4.4%)	$9,834 (+17.5%)	0.3%	$33.47	+120.4%	COM	17275R102
QCOM	QUALCOMM INC	104,293 (+5.9%)	$17,839 (+8.9%)	0.5%	$92.81	+84.0%	COM	747525103
JNJ	JOHNSON & JOHNSON	52,756 (+2.9%)	$10,918 (+14.9%)	0.3%	$127.89	+54.1%	COM	478160104
SO	SOUTHERN CO	100,888 (+28.8%)	$8,797 (+18.5%)	0.3%	$89.01	+2.1%	COM	842587107
QQQ	INVESCO QQQ TR	38,673 (+3.1%)	$23,757 (+5.5%)	0.7%	$4111.08	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	105,589 (+1.4%)	$34,023 (+3.6%)	1.0%	$118.09	+162.1%	COM	46625H100
KO	COCA COLA CO	102,653 (+10.7%)	$7,176 (+16.7%)	0.2%	$53.22	+30.4%	COM	191216100
NEE	NEXTERA ENERGY INC	128,419 (+4.0%)	$10,309 (+10.6%)	0.3%	$65.42	+26.1%	COM	65339F101
SPYV	SPDR SERIES TRUST	77,025 (+25.2%)	$4,376 (+28.5%)	0.1%	$55.63	—	STATE STREET SPD	78464A508
V	VISA INC	65,180 (+1.6%)	$22,859 (+4.4%)	0.7%	$190.17	+79.0%	COM CL A	92826C839
QQQM	INVESCO EXCH TRADED FD TR II	21,187 (+16.6%)	$5,359 (+19.3%)	0.2%	$230.77	—	NASDAQ 100 ETF	46138G649
PM	PHILIP MORRIS INTL INC	52,582 (+12.6%)	$8,434 (+11.4%)	0.2%	$82.35	+86.5%	COM	718172109
ECC	EAGLE POINT CREDIT COMPANY I	528,356 (+58.7%)	$3,043 (+38.3%)	0.1%	$7.43	—	COM	269808101
KRP	KIMBELL RTY PARTNERS LP	181,693 (+81.7%)	$2,137 (+58.4%)	0.1%	$12.97	—	UNIT	49435R102
TSLA	TESLA INC	49,877 (+2.2%)	$22,431 (+3.4%)	0.7%	$224.54	+97.4%	COM	88160R101
GWW	WW GRAINGER INC	5,955 (+7.0%)	$6,009 (+13.3%)	0.2%	$443.13	+118.7%	COM	384802104
SLB	SLB LIMITED	61,930 (+20.1%)	$2,377 (+34.1%)	0.1%	$43.84	-17.8%	COM STK	806857108
LEN	LENNAR CORP	30,907 (+3.2%)	$3,177 (-15.9%)	0.1%	$85.42	+41.3%	CL A	526057104
MMM	3M CO	32,876 (+9.3%)	$5,263 (+12.8%)	0.2%	$103.42	+57.8%	COM	88579Y101
RBLX	ROBLOX CORP	10,279 (+1.8%)	$833 (-40.5%)	0.0%	$41.71	+154.5%	CL A	771049103
AMGN	AMGEN INC	11,231 (+1.3%)	$3,676 (+17.5%)	0.1%	$165.05	+91.4%	COM	031162100
ADBE	ADOBE INC	24,088 (+7.7%)	$8,431 (+6.8%)	0.2%	$372.02	-8.6%	COM	00724F101
SPYG	SPDR SERIES TRUST	51,760 (+8.3%)	$5,523 (+10.6%)	0.2%	$104.68	—	STATE STREET SPD	78464A409
OMC	OMNICOM GROUP INC	19,003 (+53.7%)	$1,534 (+52.3%)	0.0%	$66.73	+13.5%	COM	681919106
SPGI	S&P GLOBAL INC	11,819 (+1.1%)	$6,177 (+8.6%)	0.2%	$395.71	+24.9%	COM	78409V104
LIN	LINDE PLC	14,711 (+3.4%)	$6,273 (-7.2%)	0.2%	$352.22	+21.3%	SHS	G54950103
OXLC	OXFORD LANE CAP CORP	141,379 (+49.0%)	$2,070 (+28.9%)	0.1%	$16.18	—	COM	691543847
SCHD	SCHWAB STRATEGIC TR	42,792 (+62.7%)	$1,174 (+63.4%)	0.0%	$38.41	—	US DIVIDEND EQ	808524797
IEI	ISHARES TR	20,741 (+22.5%)	$2,475 (+22.4%)	0.1%	$119.48	—	3 7 YR TREAS BD	464288661
MA	MASTERCARD INCORPORATED	29,242 (+2.2%)	$16,694 (+2.6%)	0.5%	$355.12	+57.4%	CL A	57636Q104
GLD	SPDR GOLD TR	1,200 (+500.0%)	$476 (+568.9%)	0.0%	$2305.13	—	CALL	78463V107
MO	ALTRIA GROUP INC	72,120 (+4.5%)	$4,158 (-8.8%)	0.1%	$33.15	+79.1%	COM	02209S103
PANW	PALO ALTO NETWORKS INC	36,763 (+4.9%)	$6,772 (-5.1%)	0.2%	$171.65	+17.5%	COM	697435105
FDX	FEDEX CORP	5,688 (+4.1%)	$1,643 (+27.5%)	0.0%	$193.25	+35.3%	COM	31428X106
TRV	TRAVELERS COMPANIES INC	23,645 (+1.5%)	$6,858 (+5.4%)	0.2%	$130.92	+114.3%	COM	89417E109
NOW	SERVICENOW INC	5,700 (+333.5%)	$873 (-27.8%)	0.0%	$167.56	+2.4%	COM	81762P102
MCD	MCDONALDS CORP	23,524 (+4.2%)	$7,190 (+4.8%)	0.2%	$196.91	+54.9%	COM	580135101
VTV	VANGUARD INDEX FDS	12,912 (+12.8%)	$2,466 (+15.5%)	0.1%	$299.98	—	VALUE ETF	922908744
HAS	HASBRO INC	40,672 (+2.7%)	$3,335 (+11.0%)	0.1%	$58.89	+32.5%	COM	418056107
VUG	VANGUARD INDEX FDS	4,527 (+15.1%)	$2,208 (+17.1%)	0.1%	$370.63	—	GROWTH ETF	922908736
XLU	SELECT SECTOR SPDR TR	65,712 (+83.3%)	$2,805 (-10.3%)	0.1%	$53.22	—	STATE STREET UTI	81369Y886
VEU	VANGUARD INTL EQUITY INDEX F	99,699 (+1.5%)	$7,334 (+4.6%)	0.2%	$58.67	—	ALLWRLD EX US	922042775
PYPL	PAYPAL HLDGS INC	46,724 (+2.8%)	$2,728 (-10.5%)	0.1%	$80.82	-19.8%	COM	70450Y103
IDXX	IDEXX LABS INC	1,586 (+33.6%)	$1,073 (+41.5%)	0.0%	$625.60	+8.9%	COM	45168D104
LRCX	LAM RESEARCH CORP	7,996 (+1.0%)	$1,369 (+29.1%)	0.0%	$78.88	+97.0%	COM NEW	512807306
PFG	PRINCIPAL FINANCIAL GROUP IN	36,281 (+4.0%)	$3,200 (+10.7%)	0.1%	$46.18	+81.6%	COM	74251V102
DMLP	DORCHESTER MINERALS LP	86,000 (+37.6%)	$1,923 (+18.8%)	0.1%	$26.19	—	COM UNIT	25820R105
TMUS	T-MOBILE US INC	2,885 (+143.9%)	$586 (+106.9%)	0.0%	$180.45	+17.1%	COM	872590104
SLV	ISHARES SILVER TR	12,482 (+3.7%)	$804 (+57.7%)	0.0%	$30.34	—	ISHARES	46428Q109
TSCO	TRACTOR SUPPLY CO	68,715 (+4.8%)	$3,436 (-7.8%)	0.1%	$52.32	+2.7%	COM	892356106
NVS	NOVARTIS AG	5,097 (+56.2%)	$703 (+67.9%)	0.0%	$104.35	—	SPONSORED ADR	66987V109
HON	HONEYWELL INTL INC	38,172 (+12.2%)	$7,447 (+3.9%)	0.2%	$179.47	+8.7%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	15,613 (+1.3%)	$4,625 (+6.4%)	0.1%	$128.82	+131.9%	COM	459200101
T	AT&T INC	170,839 (+6.8%)	$4,244 (-6.1%)	0.1%	$15.90	+59.1%	COM	00206R102
ASML	ASML HOLDING N V	683 (+42.9%)	$731 (+57.9%)	0.0%	$898.48	—	N Y REGISTRY SHS	N07059210
LMT	LOCKHEED MARTIN CORP	15,187 (+6.9%)	$7,346 (+3.6%)	0.2%	$367.27	+29.7%	COM	539830109
ADP	AUTOMATIC DATA PROCESSING IN	18,794 (+8.5%)	$4,834 (-4.9%)	0.1%	$165.94	+59.6%	COM	053015103
MPC	MARATHON PETE CORP	9,686 (+2.5%)	$1,575 (-13.5%)	0.0%	$54.18	+244.1%	COM	56585A102
GLDM	WORLD GOLD TR	20,936 (+3.8%)	$1,787 (+15.9%)	0.1%	$66.25	—	SPDR GLD MINIS	98149E303
DD	DUPONT DE NEMOURS INC	6,299 (+1.2%)	$253 (-47.8%)	0.0%	$29.04	+28.7%	COM	26614N102
CI	THE CIGNA GROUP	34,296 (+2.3%)	$9,439 (-2.4%)	0.3%	$184.18	+51.6%	COM	125523100
SCHF	SCHWAB STRATEGIC TR	130,639 (+4.2%)	$3,141 (+7.6%)	0.1%	$25.49	—	INTL EQTY ETF	808524805
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,764 (+5.1%)	$1,752 (+14.4%)	0.1%	$170.46	—	SPONSORED ADS	874039100
SNAP	SNAP INC	75,333 (+49.3%)	$608 (+56.3%)	0.0%	$29.69	-73.4%	CL A	83304A106
GDX	VANECK ETF TRUST	9,165 (+22.6%)	$786 (+37.6%)	0.0%	$49.68	—	GOLD MINERS ETF	92189F106
XYZ	BLOCK INC	7,957 (+87.7%)	$518 (+69.0%)	0.0%	$132.35	-47.9%	CL A	852234103
IBDX	ISHARES TR	52,527 (+19.1%)	$1,341 (+18.7%)	0.0%	$25.61	—	IBONDS DEC 2032	46436E312
IBDW	ISHARES TR	63,185 (+19.1%)	$1,336 (+18.7%)	0.0%	$21.21	—	IBONDS DEC 2031	46436E486
IBDT	ISHARES TR	52,166 (+19.1%)	$1,328 (+18.8%)	0.0%	$25.51	—	IBDS DEC28 ETF	46435U515
IBDV	ISHARES TR	60,420 (+19.1%)	$1,333 (+18.7%)	0.0%	$22.14	—	IBONDS DEC 2030	46436E726
IBDR	ISHARES TR	54,734 (+19.1%)	$1,326 (+18.8%)	0.0%	$24.29	—	IBONDS DEC2026	46435GAA0
IBIT	ISHARES BITCOIN TRUST ETF	72,733 (+23.9%)	$3,611 (-5.4%)	0.1%	$53.04	—	SHS BEN INT	46438F101
QLTA	ISHARES TR	23,531 (+21.0%)	$1,132 (+20.1%)	0.0%	$48.40	—	A RATE CP BD ETF	46429B291
NWL	NEWELL BRANDS INC	151,005 (+109.1%)	$562 (+48.5%)	0.0%	$5.56	-28.3%	COM	651229106
ESGD	ISHARES TR	31,003 (+4.2%)	$2,948 (+6.6%)	0.1%	$93.07	—	ESG AW MSCI EAFE	46435G516
NTAP	NETAPP INC	23,314 (+3.2%)	$2,497 (-6.7%)	0.1%	$112.09	+1.4%	COM	64110D104
DVY	ISHARES TR	9,415 (+16.2%)	$1,329 (+15.4%)	0.0%	$125.46	—	SELECT DIVID ETF	464287168
ENB	ENBRIDGE INC	17,782 (+29.4%)	$851 (+22.7%)	0.0%	$36.32	+29.7%	COM	29250N105
GE	GE AEROSPACE	12,360 (+1.8%)	$3,807 (+4.3%)	0.1%	$121.79	+147.0%	COM NEW	369604301
CVX	CHEVRON CORP NEW	61,176 (+3.6%)	$9,324 (+1.7%)	0.3%	$105.52	+43.5%	COM	166764100
MAS	MASCO CORP	40,458 (+4.7%)	$2,567 (-5.6%)	0.1%	$53.75	+20.5%	COM	574599106
AFL	AFLAC INC	38,920 (+5.0%)	$4,292 (+3.6%)	0.1%	$53.73	+104.4%	COM	001055102
MRSH	MARSH & MCLENNAN COS INC	14,069 (+2.8%)	$2,610 (-5.3%)	0.1%	$142.21	+31.1%	COM	571748102
CMF	ISHARES TR	77,771 (+2.5%)	$4,469 (+3.2%)	0.1%	$56.97	—	CALIF MUN BD ETF	464288356
BAB	INVESCO EXCH TRADED FD TR II	30,156 (+21.1%)	$820 (+20.7%)	0.0%	$27.27	—	TAXABLE MUN BD	46138G805
SPTS	SPDR SERIES TRUST	27,477 (+20.8%)	$805 (+20.7%)	0.0%	$29.31	—	STATE STREET SPD	78468R101
FLOT	ISHARES TR	15,599 (+20.7%)	$793 (+20.2%)	0.0%	$51.05	—	FLTG RATE NT ETF	46429B655
VHT	VANGUARD WORLD FD	2,963 (+6.6%)	$853 (+18.2%)	0.0%	$258.69	—	HEALTH CAR ETF	92204A504
DUK	DUKE ENERGY CORP NEW	5,780 (+30.8%)	$677 (+23.9%)	0.0%	$113.22	+7.4%	COM NEW	26441C204
IBDS	ISHARES TR	51,347 (+11.9%)	$1,247 (+11.6%)	0.0%	$24.33	—	IBONDS 27 ETF	46435UAA9
IBDU	ISHARES TR	53,347 (+11.9%)	$1,249 (+11.6%)	0.0%	$23.46	—	IBONDS DEC 29	46436E205
MAGS	LISTED FDS TR	6,678 (+38.7%)	$440 (+41.1%)	0.0%	$65.17	—	ROUNDHILL MAGNIF	53656G498
UBER	UBER TECHNOLOGIES INC	10,761 (+5.0%)	$879 (-12.4%)	0.0%	$49.69	+81.2%	COM	90353T100
IJR	ISHARES TR	2,817 (+53.9%)	$339 (+55.7%)	0.0%	$119.30	—	CORE S&P SCP ETF	464287804
VOE	VANGUARD INDEX FDS	2,473 (+34.0%)	$439 (+36.1%)	0.0%	$175.29	—	MCAP VL IDXVIP	922908512
MDT	MEDTRONIC PLC	25,166 (+4.1%)	$2,417 (+5.0%)	0.1%	$81.41	+19.3%	SHS	G5960L103
VCSH	VANGUARD SCOTTSDALE FDS	9,207 (+18.2%)	$734 (+17.9%)	0.0%	$10283.84	—	SHRT TRM CORP BD	92206C409
SPAB	SPDR SERIES TRUST	26,990 (+18.2%)	$695 (+17.8%)	0.0%	$1535.33	—	STATE STREET SPD	78464A649
ANGL	VANECK ETF TRUST	86,413 (+5.4%)	$2,538 (+4.1%)	0.1%	$29.71	—	FALLEN ANGEL HG	92189F437
BABA	ALIBABA GROUP HLDG LTD	4,676 (+7.2%)	$685 (-12.1%)	0.0%	$176.56	—	SPONSORED ADS	01609W102
KMB	KIMBERLY-CLARK CORP	4,125 (+1.3%)	$416 (-17.8%)	0.0%	$114.10	-5.0%	COM	494368103
BLK	BLACKROCK INC	402 (+37.7%)	$430 (+26.4%)	0.0%	$1008.71	+8.0%	COM	09290D101
IWR	ISHARES TR	6,949 (+15.6%)	$669 (+15.3%)	0.0%	$78.46	—	RUS MID CAP ETF	464287499
FNDX	SCHWAB STRATEGIC TR	36,821 (+5.8%)	$1,002 (+9.5%)	0.0%	$31.46	—	FUNDAMENTAL US L	808524771
QUAL	ISHARES TR	13,881 (+1.1%)	$2,757 (+3.2%)	0.1%	$148.56	—	MSCI USA QLT FCT	46432F339
ESML	ISHARES TR	32,208 (+4.1%)	$1,481 (+6.1%)	0.0%	$45.12	—	ESG AWARE MSCI	46435U663
DIS	DISNEY WALT CO	37,049 (+2.7%)	$4,215 (+2.0%)	0.1%	$128.11	-14.5%	COM	254687106
SPYM	SPDR SERIES TRUST	3,745 (+33.5%)	$300 (+36.7%)	0.0%	$74.58	—	STATE STREET SPD	78464A854
EFV	ISHARES TR	8,255 (+9.6%)	$589 (+15.4%)	0.0%	$61.27	—	EAFE VALUE ETF	464288877
CDNS	CADENCE DESIGN SYSTEM INC	2,146 (+1.2%)	$671 (-9.9%)	0.0%	$140.61	+132.1%	COM	127387108
AVGO	BROADCOM INC	400 (+100.0%)	$138 (+109.8%)	0.0%	$150.96	+136.5%	CALL	11135F101
ALL	ALLSTATE CORP	20,368 (+4.9%)	$4,240 (+1.7%)	0.1%	$105.17	+94.1%	COM	020002101
RY	ROYAL BK CDA	1,728 (+12.7%)	$295 (+30.4%)	0.0%	$139.62	+10.0%	COM	780087102
COPX	GLOBAL X FDS	3,837 (+8.5%)	$275 (+30.2%)	0.0%	$60.75	—	GLOBAL X COPPER	37954Y830
DGRO	ISHARES TR	15,170 (+4.3%)	$1,053 (+6.4%)	0.0%	$63.08	—	CORE DIV GRWTH	46434V621
SCHG	SCHWAB STRATEGIC TR	17,424 (+9.4%)	$568 (+11.8%)	0.0%	$36.60	—	US LCAP GR ETF	808524300
SOFI	SOFI TECHNOLOGIES INC	26,063 (+10.5%)	$682 (+9.5%)	0.0%	$10.39	+168.2%	COM	83406F102
XLRE	SELECT SECTOR SPDR TR	233,761 (+3.8%)	$9,432 (-0.6%)	0.3%	$35.91	—	STATE STREET REA	81369Y860
SCCO	SOUTHERN COPPER CORP	2,176 (+4.0%)	$312 (+22.9%)	0.0%	$90.56	+46.6%	COM	84265V105
AZN	ASTRAZENECA PLC	2,886 (+6.3%)	$265 (+27.4%)	0.0%	$77.64	—	SPONSORED ADR	046353108
RYAAY	RYANAIR HOLDINGS PLC	3,938 (+2.5%)	$284 (+22.9%)	0.0%	$58.11	—	SPONSORED ADR	783513203
SMH	VANECK ETF TRUST	590 (+19.9%)	$212 (+32.2%)	0.0%	$332.13	—	SEMICONDUCTR ETF	92189F676
AMLP	ALPS ETF TR	62,772 (+1.6%)	$2,952 (+1.8%)	0.1%	$30.44	—	ALERIAN MLP	00162Q452
PH	PARKER-HANNIFIN CORP	381 (+1.3%)	$335 (+17.5%)	0.0%	$588.15	+39.0%	COM	701094104
SNA	SNAP ON INC	14,705 (+1.5%)	$5,067 (+1.0%)	0.1%	$153.21	+122.2%	COM	833034101
SCHB	SCHWAB STRATEGIC TR	32,147 (+4.0%)	$843 (+6.1%)	0.0%	$33.95	—	US BRD MKT ETF	808524102
ESGU	ISHARES TR	2,745 (+10.8%)	$409 (+13.4%)	0.0%	$124.55	—	ESG AWR MSCI USA	46435G425
BX	BLACKSTONE INC	10,019 (+7.6%)	$1,544 (-2.9%)	0.0%	$118.63	+27.7%	COM	09260D107
SMH	VANECK ETF TRUST	400 (+33.3%)	$144 (+47.1%)	0.0%	$332.13	—	CALL	92189F676
RSP	INVESCO EXCHANGE TRADED FD T	2,644 (+8.7%)	$506 (+9.7%)	0.0%	$161.69	—	S&P500 EQL WGT	46137V357
BK	BANK NEW YORK MELLON CORP	4,460 (+2.6%)	$518 (+9.3%)	0.0%	$47.15	+134.4%	COM	064058100
A	AGILENT TECHNOLOGIES INC	4,218 (+2.0%)	$574 (+8.2%)	0.0%	$115.44	+24.5%	COM	00846U101
PLTR	PALANTIR TECHNOLOGIES INC	13,235 (+4.5%)	$2,353 (+1.8%)	0.1%	$31.43	+476.0%	CL A	69608A108
VOT	VANGUARD INDEX FDS	3,218 (+10.3%)	$898 (+4.8%)	0.0%	$264.75	—	MCAP GR IDXVIP	922908538
PRU	PRUDENTIAL FINL INC	2,155 (+10.5%)	$243 (+20.2%)	0.0%	$96.60	+10.3%	COM	744320102
FNDF	SCHWAB STRATEGIC TR	9,761 (+4.0%)	$441 (+9.5%)	0.0%	$33.67	—	FUNDAMENTAL INTL	808524755
SLYG	SPDR SERIES TRUST	5,268 (+8.3%)	$496 (+8.2%)	0.0%	$94.30	—	STATE STREET SPD	78464A201
EFG	ISHARES TR	2,254 (+16.9%)	$257 (+16.9%)	0.0%	$113.89	—	EAFE GRWTH ETF	464288885
NOBL	PROSHARES TR	3,458 (+9.1%)	$360 (+10.2%)	0.0%	$102.54	—	S&P 500 DV ARIST	74348A467
SAN	BANCO SANTANDER SA	14,032 (+9.9%)	$165 (+23.1%)	0.0%	$10.59	—	ADR	05964H105
GLW	CORNING INC	4,133 (+2.4%)	$362 (+9.3%)	0.0%	$42.31	+103.2%	COM	219350105
IWN	ISHARES TR	2,287 (+5.3%)	$414 (+7.9%)	0.0%	$11158.85	—	RUS 2000 VAL ETF	464287630
ING	ING GROEP N.V.	8,557 (+6.6%)	$240 (+14.5%)	0.0%	$26.20	—	SPONSORED ADR	456837103
SOXX	ISHARES TR	816 (+2.4%)	$246 (+13.7%)	0.0%	$271.89	—	ISHARES SEMICDTR	464287523
IBHJ	ISHARES TR	18,255 (+7.2%)	$486 (+6.4%)	0.0%	$26.79	—	IBONDS 2030 TERM	46436E122
—	CYBERARK SOFTWARE LTD	2,148 (+5.1%)	$958 (-2.9%)	0.0%	$170.49	—	SHS	M2682V108
IBHH	ISHARES TR	20,428 (+7.2%)	$484 (+6.3%)	0.0%	$23.85	—	IBONDS 28 TR HI	46436E387
IBHG	ISHARES TR	21,561 (+7.2%)	$481 (+6.3%)	0.0%	$22.48	—	IBONDS 2027 TERM	46436E478
IBHI	ISHARES TR	20,519 (+7.2%)	$485 (+6.2%)	0.0%	$23.84	—	IBONDS 29 TR HI	46436E379
F	FORD MTR CO	19,275 (+2.5%)	$253 (+12.5%)	0.0%	$10.15	+26.4%	COM	345370860
IBHK	ISHARES TR	18,741 (+7.2%)	$484 (+6.1%)	0.0%	$26.09	—	IBONDS 2031 TERM	46438G661
HOOD	ROBINHOOD MKTS INC	1,952 (+12.4%)	$221 (-11.2%)	0.0%	$111.37	+16.8%	COM CL A	770700102
EPD	ENTERPRISE PRODS PARTNERS L	11,998 (+5.0%)	$385 (+7.7%)	0.0%	$30.01	—	COM	293792107
MRVL	MARVELL TECHNOLOGY INC	3,271 (+9.2%)	$278 (+10.4%)	0.0%	$95.91	-8.8%	COM	573874104
IBHF	ISHARES TR	22,849 (+6.5%)	$527 (+5.1%)	0.0%	$23.37	—	IBONDS 2026 TERM	46436E528
RSG	REPUBLIC SVCS INC	1,868 (+2.0%)	$396 (-5.8%)	0.0%	$170.68	+25.7%	COM	760759100
SNPS	SYNOPSYS INC	1,299 (+1.2%)	$610 (-3.7%)	0.0%	$403.98	+10.0%	COM	871607107
ACWX	ISHARES TR	7,531 (+1.0%)	$506 (+4.4%)	0.0%	$1286.66	—	MSCI ACWI EX US	464288240
OPEN	OPENDOOR TECHNOLOGIES INC	10,300 (+3.0%)	$60 (-24.7%)	0.0%	$5.84	+24.9%	COM	683712103
IWS	ISHARES TR	5,677 (+1.5%)	$801 (+2.5%)	0.0%	$100.38	—	RUS MDCP VAL ETF	464287473
CCK	CROWN HLDGS INC	2,406 (+1.4%)	$248 (+8.1%)	0.0%	$86.79	+12.2%	COM	228368106
ACHR	ARCHER AVIATION INC	10,633 (+4.3%)	$80 (-18.1%)	0.0%	$4.05	+132.3%	COM CL A	03945R102
NOC	NORTHROP GRUMMAN CORP	761 (+2.7%)	$434 (-3.9%)	0.0%	$461.06	+25.5%	COM	666807102
ORLY	OREILLY AUTOMOTIVE INC	2,439 (+28.0%)	$222 (+8.3%)	0.0%	$99.91	-2.2%	COM	67103H107
NXPI	NXP SEMICONDUCTORS N V	17,740 (+5.4%)	$3,851 (+0.4%)	0.1%	$184.82	+15.6%	COM	N6596X109
PAYX	PAYCHEX INC	9,287 (+11.2%)	$1,042 (-1.6%)	0.0%	$89.94	+29.6%	COM	704326107
XLI	SELECT SECTOR SPDR TR	1,718 (+5.5%)	$266 (+6.1%)	0.0%	$134.13	—	STATE STREET IND	81369Y704
MRCC	MONROE CAP CORP	30,301 (+2.8%)	$193 (-6.7%)	0.0%	$5.43	+19.1%	COM	610335101
BNDX	VANGUARD CHARLOTTE FDS	7,039 (+6.5%)	$340 (+4.0%)	0.0%	$53.31	—	TOTAL INT BD ETF	92203J407
EWJ	ISHARES INC	4,060 (+3.3%)	$328 (+4.0%)	0.0%	$75.32	—	MSCI JAPAN ETF	46434G822
ED	CONSOLIDATED EDISON INC	2,527 (+6.2%)	$251 (+4.9%)	0.0%	$95.44	+3.5%	COM	209115104
XLK	SELECT SECTOR SPDR TR	14,786 (+96.9%)	$2,129 (+0.6%)	0.1%	$169.06	—	STATE STREET TEC	81369Y803
JOBY	JOBY AVIATION INC	11,774 (+15.2%)	$155 (-5.8%)	0.0%	$6.34	+142.0%	COMMON STOCK	G65163100
BKNG	BOOKING HOLDINGS INC	179 (+1.7%)	$959 (+0.9%)	0.0%	$3816.40	+34.6%	COM	09857L108
EBAY	EBAY INC.	4,613 (+3.0%)	$402 (-1.3%)	0.0%	$43.77	+97.3%	COM	278642103
ET	ENERGY TRANSFER L P	21,742 (+2.5%)	$359 (-1.5%)	0.0%	$16.68	—	COM UT LTD PTN	29273V100
CTVA	CORTEVA INC	7,013 (+1.5%)	$470 (+0.6%)	0.0%	$32.51	+98.6%	COM	22052L104
XLE	SELECT SECTOR SPDR TR	33,448 (+100.2%)	$1,495 (+0.2%)	0.0%	$63.90	—	STATE STREET ENE	81369Y506
—	GAMCO GLOBAL GOLD NAT RES &	13,591 (+1.8%)	$70 (+1.9%)	0.0%	$3.46	—	COM SH BEN INT	36465A109
KKR	KKR & CO INC	2,524 (+2.1%)	$322 (+0.2%)	0.0%	$102.02	+21.8%	COM	48251W104
SRE	SEMPRA	3,479 (+1.8%)	$307 (-0.2%)	0.0%	$74.04	+22.3%	COM	816851109
ITW	ILLINOIS TOOL WKS INC	953 (+6.0%)	$235 (+0.1%)	0.0%	$256.26	-3.4%	COM	452308109

Exited Positions (57)

TTAN SERVICETITAN INC 0.4%

Value ($000) $12,023 Shares 119,239 Est. Cost $111.77 Unrealized -12.6%

SUI SUN CMNTYS INC 0.1%

Value ($000) $2,559 Shares 19,840 Est. Cost $120.87 Unrealized —

TDTT FLEXSHARES TR 0.1%

Value ($000) $2,472 Shares 101,603 Est. Cost $24.33 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $2,262 Shares 3,152 Est. Cost $349.63 Unrealized +77.5%

— HUDSON PAC PPTYS INC 0.1%

Value ($000) $2,111 Shares 764,747 Est. Cost $2.75 Unrealized —

DXCM DEXCOM INC 0.1%

Value ($000) $2,021 Shares 30,032 Est. Cost $91.71 Unrealized -29.5%

TAP MOLSON COORS BEVERAGE CO 0.1%

Value ($000) $1,905 Shares 42,094 Est. Cost $45.69 Unrealized +0.2%

VKTX VIKING THERAPEUTICS INC 0.1%

Value ($000) $1,745 Shares 66,417 Est. Cost $29.83 Unrealized +18.8%

— PROSHARES TR 0.0%

Value ($000) $1,262 Shares 150,000 Est. Cost $8.41 Unrealized —

AGCO AGCO CORP 0.0%

Value ($000) $972 Shares 9,081 Est. Cost $121.08 Unrealized -12.5%

— CUREVAC N V 0.0%

Value ($000) $755 Shares 140,073 Est. Cost $3.39 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $622 Shares 22,282 Est. Cost $15.41 Unrealized +68.6%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $579 Shares 4,298 Est. Cost $157.52 Unrealized -13.1%

— MR COOPER GROUP INC 0.0%

Value ($000) $576 Shares 2,731 Est. Cost $95.56 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value ($000) $557 Shares 200,500 Est. Cost $2.35 Unrealized +9.9%

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value ($000) $548 Shares 21,728 Est. Cost $23.45 Unrealized -1.0%

RING ISHARES INC 0.0%

Value ($000) $540 Shares 8,349 Est. Cost $64.71 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $538 Shares 10,662 Est. Cost $45.02 Unrealized +5.4%

TWLO TWILIO INC 0.0%

Value ($000) $434 Shares 4,338 Est. Cost $67.24 Unrealized +84.2%

GHI GREYSTONE HOUSING IMPACT INV 0.0%

Value ($000) $422 Shares 40,927 Est. Cost $15.85 Unrealized —

SF STIFEL FINL CORP 0.0%

Value ($000) $341 Shares 3,001 Est. Cost $67.30 Unrealized +77.7%

IBMO ISHARES TR 0.0%

Value ($000) $295 Shares 11,486 Est. Cost $25.66 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $293 Shares 10,050 Est. Cost $43.98 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $290 Shares 1,989 Est. Cost $128.77 Unrealized +6.9%

CRWV COREWEAVE INC 0.0%

Value ($000) $289 Shares 2,110 Est. Cost $118.31 Unrealized -14.3%

— TILRAY BRANDS INC 0.0%

Value ($000) $283 Shares 163,792 Est. Cost $14.34 Unrealized —

CVNA CARVANA CO 0.0%

Value ($000) $273 Shares 724 Est. Cost $274.18 Unrealized +35.6%

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $265 Shares 2,000 Est. Cost $132.48 Unrealized —

RNAC CARTESIAN THERAPEUTICS INC 0.0%

Value ($000) $265 Shares 25,921 Est. Cost $18.17 Unrealized -55.5%

— UNILEVER PLC 0.0%

Value ($000) $260 Shares 4,379 Est. Cost $8563.48 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value ($000) $252 Shares 3,018 Est. Cost $83.40 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $250 Shares 6,375 Est. Cost $59.19 Unrealized -38.9%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $240 Shares 400 Est. Cost $4111.08 Unrealized —

— ISHARES TR 0.0%

Value ($000) $239 Shares 8,929 Est. Cost $26.79 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value ($000) $234 Shares 2,556 Est. Cost $91.56 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $234 Shares 5,147 Est. Cost $41.61 Unrealized —

IONQ IONQ INC 0.0%

Value ($000) $232 Shares 3,770 Est. Cost $47.02 Unrealized +19.2%

CRSP CRISPR THERAPEUTICS AG 0.0%

Value ($000) $224 Shares 3,449 Est. Cost $57.41 Unrealized +4.3%

MTUM ISHARES TR 0.0%

Value ($000) $223 Shares 870 Est. Cost $206.92 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $219 Shares 4,123 Est. Cost $52.41 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $208 Shares 1,083 Est. Cost $180.52 Unrealized -0.1%

SAP SAP SE 0.0%

Value ($000) $208 Shares 777 Est. Cost $267.21 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value ($000) $201 Shares 2,704 Est. Cost $78.72 Unrealized -10.7%

Z ZILLOW GROUP INC 0.0%

Value ($000) $188 Shares 2,443 Est. Cost $42.67 Unrealized +69.7%

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value ($000) $178 Shares 20,000 Est. Cost $7.59 Unrealized -19.2%

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $170 Shares 10,833 Est. Cost $15.70 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $88 Shares 400 Est. Cost $136.92 Unrealized +67.1%

CXM SPRINKLR INC 0.0%

Value ($000) $79 Shares 10,177 Est. Cost $8.75 Unrealized -13.1%

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $67 Shares 400 Est. Cost $217.76 Unrealized +5.3%

ACTU ACTUATE THERAPEUTICS INC 0.0%

Value ($000) $67 Shares 10,000 Est. Cost $8.16 Unrealized -15.8%

NKE NIKE INC 0.0%

Value ($000) $35 Shares 500 Est. Cost $67.48 Unrealized -3.8%

NKE NIKE INC 0.0%

Value ($000) $35 Shares 500 Est. Cost $67.48 Unrealized -3.8%

Z ZILLOW GROUP INC 0.0%

Value ($000) $31 Shares 400 Est. Cost $42.67 Unrealized +69.7%

— ETHZILLA CORPORATION 0.0%

Value ($000) $28 Shares 11,685 Est. Cost $2.41 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value ($000) $24 Shares 600 Est. Cost $53.88 Unrealized -24.4%

HAL HALLIBURTON CO 0.0%

Value ($000) $20 Shares 800 Est. Cost $20.56 Unrealized +27.8%

SONDQ SONDER HOLDINGS INC 0.0%

Value ($000) $15 Shares 11,582 Est. Cost $3.53 Unrealized -86.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TTAN	SERVICETITAN INC	119,239	$12,023	0.4%	$111.77	-12.6%	—	81764X103
SUI	SUN CMNTYS INC	19,840	$2,559	0.1%	$120.87	—	—	866674104
TDTT	FLEXSHARES TR	101,603	$2,472	0.1%	$24.33	—	—	33939L506
AXON	AXON ENTERPRISE INC	3,152	$2,262	0.1%	$349.63	+77.5%	—	05464C101
—	HUDSON PAC PPTYS INC	764,747	$2,111	0.1%	$2.75	—	—	444097109
DXCM	DEXCOM INC	30,032	$2,021	0.1%	$91.71	-29.5%	—	252131107
TAP	MOLSON COORS BEVERAGE CO	42,094	$1,905	0.1%	$45.69	+0.2%	—	60871R209
VKTX	VIKING THERAPEUTICS INC	66,417	$1,745	0.1%	$29.83	+18.8%	—	92686J106
—	PROSHARES TR	150,000	$1,262	0.0%	$8.41	—	—	74349Y209
AGCO	AGCO CORP	9,081	$972	0.0%	$121.08	-12.5%	—	001084102
—	CUREVAC N V	140,073	$755	0.0%	$3.39	—	—	N2451R105
—	INTERPUBLIC GROUP COS INC	22,282	$622	0.0%	$15.41	+68.6%	—	460690100
STZ	CONSTELLATION BRANDS INC	4,298	$579	0.0%	$157.52	-13.1%	—	21036P108
—	MR COOPER GROUP INC	2,731	$576	0.0%	$95.56	—	—	62482R107
CRON	CRONOS GROUP INC	200,500	$557	0.0%	$2.35	+9.9%	—	22717L101
WBI	WATERBRIDGE INFRASTRUCTURE L	21,728	$548	0.0%	$23.45	-1.0%	—	940923105
RING	ISHARES INC	8,349	$540	0.0%	$64.71	—	—	46434G855
GIS	GENERAL MLS INC	10,662	$538	0.0%	$45.02	+5.4%	—	370334104
TWLO	TWILIO INC	4,338	$434	0.0%	$67.24	+84.2%	—	90138F102
GHI	GREYSTONE HOUSING IMPACT INV	40,927	$422	0.0%	$15.85	—	—	02364V206
SF	STIFEL FINL CORP	3,001	$341	0.0%	$67.30	+77.7%	—	860630102
IBMO	ISHARES TR	11,486	$295	0.0%	$25.66	—	—	46435U259
SCHV	SCHWAB STRATEGIC TR	10,050	$293	0.0%	$43.98	—	—	808524409
ANET	ARISTA NETWORKS INC	1,989	$290	0.0%	$128.77	+6.9%	—	040413205
CRWV	COREWEAVE INC	2,110	$289	0.0%	$118.31	-14.3%	—	21873S108
—	TILRAY BRANDS INC	163,792	$283	0.0%	$14.34	—	—	88688T100
CVNA	CARVANA CO	724	$273	0.0%	$274.18	+35.6%	—	146869102
PKW	INVESCO EXCHANGE TRADED FD T	2,000	$265	0.0%	$132.48	—	—	46137V308
RNAC	CARTESIAN THERAPEUTICS INC	25,921	$265	0.0%	$18.17	-55.5%	—	816212302
—	UNILEVER PLC	4,379	$260	0.0%	$8563.48	—	—	904767704
MDYV	SPDR SERIES TRUST	3,018	$252	0.0%	$83.40	—	—	78464A839
CMG	CHIPOTLE MEXICAN GRILL INC	6,375	$250	0.0%	$59.19	-38.9%	—	169656105
QQQ	INVESCO QQQ TR	400	$240	0.0%	$4111.08	—	PUT	46090E103
—	ISHARES TR	8,929	$239	0.0%	$26.79	—	—	46435U432
MDYG	SPDR SERIES TRUST	2,556	$234	0.0%	$91.56	—	—	78464A821
PRFZ	INVESCO EXCHANGE TRADED FD T	5,147	$234	0.0%	$41.61	—	—	46137V597
IONQ	IONQ INC	3,770	$232	0.0%	$47.02	+19.2%	—	46222L108
CRSP	CRISPR THERAPEUTICS AG	3,449	$224	0.0%	$57.41	+4.3%	—	H17182108
MTUM	ISHARES TR	870	$223	0.0%	$206.92	—	—	46432F396
IGSB	ISHARES TR	4,123	$219	0.0%	$52.41	—	—	464288646
AMT	AMERICAN TOWER CORP NEW	1,083	$208	0.0%	$180.52	-0.1%	—	03027X100
SAP	SAP SE	777	$208	0.0%	$267.21	—	—	803054204
ZG	ZILLOW GROUP INC	2,704	$201	0.0%	$78.72	-10.7%	—	98954M101
Z	ZILLOW GROUP INC	2,443	$188	0.0%	$42.67	+69.7%	—	98954M200
AVXL	ANAVEX LIFE SCIENCES CORP	20,000	$178	0.0%	$7.59	-19.2%	—	032797300
PSLV	SPROTT ASSET MANAGEMENT LP	10,833	$170	0.0%	$15.70	—	—	85207K107
AMZN	AMAZON COM INC	400	$88	0.0%	$136.92	+67.1%	PUT	023135106
CXM	SPRINKLR INC	10,177	$79	0.0%	$8.75	-13.1%	—	85208T107
MU	MICRON TECHNOLOGY INC	400	$67	0.0%	$217.76	+5.3%	CALL	595112103
ACTU	ACTUATE THERAPEUTICS INC	10,000	$67	0.0%	$8.16	-15.8%	—	005083100
NKE	NIKE INC	500	$35	0.0%	$67.48	-3.8%	CALL	654106103
NKE	NIKE INC	500	$35	0.0%	$67.48	-3.8%	PUT	654106103
Z	ZILLOW GROUP INC	400	$31	0.0%	$42.67	+69.7%	PUT	98954M200
—	ETHZILLA CORPORATION	11,685	$28	0.0%	$2.41	—	—	68236V302
U	UNITY SOFTWARE INC	600	$24	0.0%	$53.88	-24.4%	CALL	91332U101
HAL	HALLIBURTON CO	800	$20	0.0%	$20.56	+27.8%	CALL	406216101
SONDQ	SONDER HOLDINGS INC	11,582	$15	0.0%	$3.53	-86.7%	—	83542D300

Decreased Positions (148)

GOOGL ALPHABET INC 2.3%

Value ($000) $77,818 (+25.5%) Shares 248,619 (-2.5%) Est. Cost $114.23 Unrealized +150.0%

AAPL APPLE INC 4.2%

Value ($000) $140,681 (+5.2%) Shares 517,475 (-1.4%) Est. Cost $147.92 Unrealized +81.4%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $868 (-87.4%) Shares 29,048 (-86.8%) Est. Cost $34.40 Unrealized -17.0%

GOOG ALPHABET INC 0.7%

Value ($000) $25,286 (+26.0%) Shares 80,581 (-2.2%) Est. Cost $146.30 Unrealized +95.7%

UNP UNION PAC CORP 0.4%

Value ($000) $14,189 (-26.2%) Shares 61,340 (-24.6%) Est. Cost $176.30 Unrealized +28.9%

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $5,886 (-34.5%) Shares 26,027 (-2.3%) Est. Cost $291.91 Unrealized +2.1%

EQIX EQUINIX INC 0.0%

Value ($000) $758 (-79.8%) Shares 989 (-79.3%) Est. Cost $572.98 Unrealized +36.3%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $603 (-81.2%) Shares 7,628 (-80.9%) Est. Cost $68.59 Unrealized +14.2%

CAT CATERPILLAR INC 0.5%

Value ($000) $17,101 (+17.4%) Shares 29,852 (-2.3%) Est. Cost $221.14 Unrealized +151.2%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $252 (-90.8%) Shares 1,234 (-90.9%) Est. Cost $139.66 Unrealized +44.4%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value ($000) $10,408 (+30.5%) Shares 48,600 (-1.4%) Est. Cost $118.22 Unrealized +90.0%

AMAT APPLIED MATLS INC 0.4%

Value ($000) $14,676 (+18.5%) Shares 57,109 (-5.6%) Est. Cost $81.64 Unrealized +193.3%

CRM SALESFORCE INC 0.7%

Value ($000) $24,880 (+9.1%) Shares 93,917 (-2.4%) Est. Cost $217.56 Unrealized +14.1%

ETN EATON CORP PLC 0.2%

Value ($000) $7,719 (-21.1%) Shares 24,236 (-7.3%) Est. Cost $188.43 Unrealized +88.1%

PFE PFIZER INC 0.0%

Value ($000) $1,218 (-61.7%) Shares 48,907 (-60.8%) Est. Cost $25.57 Unrealized -2.1%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $1,268 (-59.9%) Shares 24,924 (-56.3%) Est. Cost $3026.90 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $1,241 (-59.7%) Shares 51,678 (-58.8%) Est. Cost $16.38 Unrealized +43.1%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $217 (-89.1%) Shares 2,119 (-89.0%) Est. Cost $88.76 Unrealized +15.1%

IWF ISHARES TR 0.6%

Value ($000) $21,083 (-7.1%) Shares 44,544 (-8.1%) Est. Cost $11469.96 Unrealized —

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $11,624 (-12.1%) Shares 81,109 (-5.8%) Est. Cost $123.36 Unrealized +19.3%

IWP ISHARES TR 0.2%

Value ($000) $6,343 (-15.7%) Shares 46,321 (-12.4%) Est. Cost $4437.86 Unrealized —

AZO AUTOZONE INC 0.1%

Value ($000) $3,609 (-22.8%) Shares 1,064 (-2.4%) Est. Cost $2610.06 Unrealized +44.7%

OKTA OKTA INC 0.3%

Value ($000) $11,426 (-7.6%) Shares 132,138 (-2.1%) Est. Cost $76.29 Unrealized +14.4%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $3,342 (-21.9%) Shares 10,314 (-16.5%) Est. Cost $241.88 Unrealized +38.1%

ZTS ZOETIS INC 0.1%

Value ($000) $4,070 (-18.4%) Shares 32,347 (-5.0%) Est. Cost $142.63 Unrealized -8.7%

AVGO BROADCOM INC 1.3%

Value ($000) $45,131 (+1.9%) Shares 130,400 (-2.8%) Est. Cost $150.96 Unrealized +136.5%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $3,999 (+26.7%) Shares 14,116 (-4.4%) Est. Cost $179.47 Unrealized +37.6%

RTX RTX CORPORATION 0.4%

Value ($000) $11,983 (+7.4%) Shares 65,336 (-2.0%) Est. Cost $66.70 Unrealized +159.9%

GLD SPDR GOLD TR 0.3%

Value ($000) $8,483 (+10.0%) Shares 21,405 (-1.4%) Est. Cost $2305.13 Unrealized —

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $11,987 (+6.8%) Shares 44,679 (-1.8%) Est. Cost $221.83 Unrealized +14.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $2,264 (-24.9%) Shares 3 (-25.0%) Est. Cost $728124.06 Unrealized +2.5%

WMT WALMART INC 0.3%

Value ($000) $11,686 (+6.7%) Shares 104,895 (-1.3%) Est. Cost $56.84 Unrealized +88.6%

ITOT ISHARES TR 0.4%

Value ($000) $11,898 (-5.5%) Shares 80,019 (-7.4%) Est. Cost $324.51 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value ($000) $530 (-56.3%) Shares 41,212 (-58.4%) Est. Cost $16.63 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $4,626 (-12.5%) Shares 91,080 (-32.4%) Est. Cost $40.57 Unrealized +6.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $44,152 (-1.4%) Shares 87,839 (-1.4%) Est. Cost $277.19 Unrealized +79.5%

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $1,137 (-35.8%) Shares 50,703 (-9.8%) Est. Cost $24.43 Unrealized —

MBI MBIA INC 0.0%

Value ($000) $714 (-46.6%) Shares 99,763 (-44.4%) Est. Cost $5.26 Unrealized +37.4%

CPNG COUPANG INC 0.0%

Value ($000) $1,325 (-30.5%) Shares 56,182 (-5.2%) Est. Cost $24.47 Unrealized +16.3%

BAC BANK AMERICA CORP 0.5%

Value ($000) $15,303 (+4.0%) Shares 278,236 (-2.5%) Est. Cost $27.78 Unrealized +89.6%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $8,588 (-5.9%) Shares 26,017 (-1.6%) Est. Cost $312.84 Unrealized +7.8%

EFA ISHARES TR 0.4%

Value ($000) $12,064 (-4.1%) Shares 125,624 (-6.8%) Est. Cost $3769.47 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value ($000) $946 (-34.8%) Shares 19,885 (-14.7%) Est. Cost $43.04 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value ($000) $3,397 (-12.6%) Shares 36,291 (-11.7%) Est. Cost $83.32 Unrealized +8.0%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $409 (-49.4%) Shares 3,061 (-50.2%) Est. Cost $114.62 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $4,217 (-8.6%) Shares 103,524 (-1.4%) Est. Cost $36.58 Unrealized +10.7%

USHY ISHARES TR 0.0%

Value ($000) $265 (-59.3%) Shares 7,074 (-58.9%) Est. Cost $37.78 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $1,723 (-17.7%) Shares 7,841 (-19.2%) Est. Cost $191.30 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.2%

Value ($000) $5,128 (-6.7%) Shares 219,415 (-6.3%) Est. Cost $35.44 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $5,990 (-5.8%) Shares 67,697 (-2.7%) Est. Cost $91.59 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $3,853 (+10.4%) Shares 47,469 (-1.0%) Est. Cost $56.31 Unrealized —

ULTA ULTA BEAUTY INC 0.2%

Value ($000) $5,394 (+6.9%) Shares 8,916 (-3.4%) Est. Cost $364.04 Unrealized +51.0%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $4,938 (-6.4%) Shares 19,143 (-7.7%) Est. Cost $853.28 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $2,446 (-11.3%) Shares 5,218 (-7.2%) Est. Cost $352.38 Unrealized +44.5%

IYZ ISHARES TR 0.0%

Value ($000) $210 (-57.9%) Shares 6,190 (-60.0%) Est. Cost $28.38 Unrealized —

DDOG DATADOG INC 0.0%

Value ($000) $279 (-50.5%) Shares 2,049 (-48.2%) Est. Cost $137.70 Unrealized +14.8%

INTU INTUIT 0.0%

Value ($000) $947 (-22.3%) Shares 1,430 (-19.9%) Est. Cost $604.42 Unrealized +9.3%

EEM ISHARES TR 0.3%

Value ($000) $11,473 (-2.3%) Shares 209,711 (-4.6%) Est. Cost $463.61 Unrealized —

IYY ISHARES TR 0.0%

Value ($000) $248 (-51.7%) Shares 1,495 (-52.7%) Est. Cost $144.32 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $858 (-22.9%) Shares 4,051 (-24.1%) Est. Cost $192.56 Unrealized —

EOG EOG RES INC 0.1%

Value ($000) $2,054 (-10.6%) Shares 19,558 (-4.6%) Est. Cost $113.83 Unrealized -5.8%

SPIB SPDR SERIES TRUST 0.2%

Value ($000) $7,008 (-3.3%) Shares 207,276 (-3.1%) Est. Cost $33.89 Unrealized —

C CITIGROUP INC 0.1%

Value ($000) $2,473 (+10.4%) Shares 21,195 (-4.0%) Est. Cost $49.60 Unrealized +109.0%

ACWI ISHARES TR 0.2%

Value ($000) $5,437 (-4.0%) Shares 38,430 (-6.2%) Est. Cost $16632.48 Unrealized —

KR KROGER CO 0.0%

Value ($000) $549 (-26.3%) Shares 8,787 (-20.5%) Est. Cost $50.09 Unrealized +30.2%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $974 (-16.1%) Shares 4,440 (-13.7%) Est. Cost $255.56 Unrealized -4.5%

ZS ZSCALER INC 0.0%

Value ($000) $487 (-26.8%) Shares 2,167 (-2.5%) Est. Cost $183.59 Unrealized +53.7%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $712 (-19.5%) Shares 2,453 (-18.5%) Est. Cost $238.06 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $400 (-28.9%) Shares 688 (-14.5%) Est. Cost $673.93 Unrealized -7.2%

LEA LEAR CORP 0.0%

Value ($000) $345 (-31.5%) Shares 3,010 (-39.9%) Est. Cost $86.13 Unrealized +23.4%

MS MORGAN STANLEY 0.0%

Value ($000) $631 (-19.9%) Shares 3,554 (-28.3%) Est. Cost $100.90 Unrealized +65.0%

SBUX STARBUCKS CORP 0.1%

Value ($000) $4,935 (-3.1%) Shares 58,602 (-2.6%) Est. Cost $74.23 Unrealized +13.2%

SHM SPDR SERIES TRUST 0.0%

Value ($000) $1,161 (-11.5%) Shares 24,196 (-11.1%) Est. Cost $47.46 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $2,495 (+6.4%) Shares 25,522 (-2.4%) Est. Cost $110.96 Unrealized -17.4%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $385 (-27.0%) Shares 9,941 (-4.5%) Est. Cost $47.75 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $264 (-34.9%) Shares 9,611 (-33.0%) Est. Cost $15.96 Unrealized +68.6%

VTI VANGUARD INDEX FDS 0.7%

Value ($000) $22,274 (+0.6%) Shares 66,436 (-1.5%) Est. Cost $215.43 Unrealized —

OUST OUSTER INC 0.0%

Value ($000) $486 (-21.5%) Shares 22,469 (-1.9%) Est. Cost $5.72 Unrealized +361.8%

SGOV ISHARES TR 0.0%

Value ($000) $232 (-35.3%) Shares 2,315 (-35.1%) Est. Cost $100.74 Unrealized —

IXN ISHARES TR 0.1%

Value ($000) $2,155 (-5.6%) Shares 20,523 (-7.2%) Est. Cost $57.66 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $528 (-19.3%) Shares 6,313 (-23.0%) Est. Cost $70.21 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $1,529 (-7.5%) Shares 7,270 (-10.5%) Est. Cost $46870.00 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $3,944 (-3.0%) Shares 130,596 (-2.7%) Est. Cost $30.29 Unrealized —

ABNB AIRBNB INC 0.0%

Value ($000) $1,324 (+9.7%) Shares 9,755 (-1.8%) Est. Cost $139.26 Unrealized -10.6%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $769 (-13.2%) Shares 2,546 (-14.4%) Est. Cost $275.82 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value ($000) $352 (-24.2%) Shares 3,874 (-26.2%) Est. Cost $88.65 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $447 (-19.1%) Shares 6,152 (-18.9%) Est. Cost $69.82 Unrealized +5.9%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $348 (-22.9%) Shares 723 (-25.6%) Est. Cost $450.34 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $363 (-22.1%) Shares 15,317 (-18.5%) Est. Cost $20.82 Unrealized +10.4%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $523 (-16.1%) Shares 21,896 (-18.8%) Est. Cost $19.86 Unrealized +14.1%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $236 (-29.8%) Shares 6,134 (-30.3%) Est. Cost $32.26 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $669 (-13.0%) Shares 12,653 (-1.7%) Est. Cost $43.27 Unrealized +28.3%

IWO ISHARES TR 0.0%

Value ($000) $951 (-8.8%) Shares 2,945 (-9.6%) Est. Cost $245.53 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $455 (-16.4%) Shares 6,060 (-18.4%) Est. Cost $49.60 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $1,060 (+9.1%) Shares 8,633 (-1.3%) Est. Cost $76.83 Unrealized +57.3%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $530 (+20.0%) Shares 26,892 (-10.6%) Est. Cost $10.60 Unrealized +49.8%

PEP PEPSICO INC 0.0%

Value ($000) $1,384 (-5.9%) Shares 9,646 (-8.0%) Est. Cost $139.45 Unrealized +4.6%

DHR DANAHER CORPORATION 0.0%

Value ($000) $717 (+13.7%) Shares 3,133 (-1.5%) Est. Cost $212.95 Unrealized +3.1%

ADSK AUTODESK INC 0.0%

Value ($000) $731 (-10.1%) Shares 2,469 (-3.6%) Est. Cost $290.52 Unrealized +4.1%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $260 (-22.6%) Shares 9,113 (-24.2%) Est. Cost $42.03 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $459 (-13.9%) Shares 5,253 (-9.8%) Est. Cost $76.33 Unrealized +16.9%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $321 (-17.3%) Shares 1,239 (-1.0%) Est. Cost $300.20 Unrealized -12.0%

BBY BEST BUY INC 0.0%

Value ($000) $251 (-20.9%) Shares 3,749 (-10.7%) Est. Cost $44.24 Unrealized +70.5%

EMB ISHARES TR 0.0%

Value ($000) $1,360 (-4.6%) Shares 14,123 (-5.7%) Est. Cost $95.19 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $1,250 (-4.3%) Shares 6,700 (-4.3%) Est. Cost $98.05 Unrealized +89.8%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $238 (-18.9%) Shares 2,066 (-20.9%) Est. Cost $108.19 Unrealized +8.8%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $489 (-10.1%) Shares 1,664 (-6.5%) Est. Cost $271.37 Unrealized +6.3%

GDDY GODADDY INC 0.0%

Value ($000) $287 (-16.0%) Shares 2,311 (-7.3%) Est. Cost $153.92 Unrealized -15.9%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $534 (+11.1%) Shares 9,896 (-7.1%) Est. Cost $42.32 Unrealized +12.3%

TJX TJX COS INC NEW 0.0%

Value ($000) $472 (-9.8%) Shares 3,074 (-15.2%) Est. Cost $119.51 Unrealized +23.6%

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $4,762 (+1.1%) Shares 39,369 (-1.1%) Est. Cost $81.08 Unrealized —

PCAR PACCAR INC 0.0%

Value ($000) $829 (+6.2%) Shares 7,570 (-4.6%) Est. Cost $58.75 Unrealized +72.3%

PSX PHILLIPS 66 0.0%

Value ($000) $512 (-8.5%) Shares 3,966 (-3.6%) Est. Cost $104.40 Unrealized +28.4%

USMV ISHARES TR 0.0%

Value ($000) $547 (-8.0%) Shares 5,808 (-7.0%) Est. Cost $76.36 Unrealized —

BCS BARCLAYS PLC 0.0%

Value ($000) $272 (+20.3%) Shares 10,679 (-2.3%) Est. Cost $20.67 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $555 (-7.5%) Shares 7,352 (-9.9%) Est. Cost $65.54 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value ($000) $210 (-17.0%) Shares 1,002 (-16.9%) Est. Cost $181.99 Unrealized —

AON AON PLC 0.0%

Value ($000) $560 (-6.9%) Shares 1,588 (-5.9%) Est. Cost $235.71 Unrealized +48.1%

U UNITY SOFTWARE INC 0.0%

Value ($000) $506 (+8.4%) Shares 11,453 (-1.7%) Est. Cost $53.88 Unrealized -24.4%

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,315 (-2.4%) Shares 53,954 (-2.3%) Est. Cost $35.94 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $504 (-5.7%) Shares 3,113 (-1.9%) Est. Cost $114.42 Unrealized +36.5%

PMTS CPI CARD GROUP INC 0.0%

Value ($000) $455 (-6.1%) Shares 31,000 (-3.1%) Est. Cost $37.09 Unrealized -59.4%

MRNA MODERNA INC 0.0%

Value ($000) $853 (+3.5%) Shares 28,921 (-9.4%) Est. Cost $34.29 Unrealized -20.8%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $524 (-5.0%) Shares 6,262 (-4.6%) Est. Cost $83.82 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $385 (+7.8%) Shares 849 (-6.9%) Est. Cost $417.92 Unrealized +3.1%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $3,039 (+0.9%) Shares 9,654 (-1.3%) Est. Cost $27875.36 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $362 (-6.6%) Shares 2,224 (-2.3%) Est. Cost $122.29 Unrealized +38.1%

SYK STRYKER CORPORATION 0.0%

Value ($000) $201 (-10.3%) Shares 572 (-5.6%) Est. Cost $348.16 Unrealized +4.4%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $2,628 (-0.8%) Shares 18,631 (-3.1%) Est. Cost $81042.04 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $478 (+4.3%) Shares 2,281 (-15.2%) Est. Cost $62.57 Unrealized +225.2%

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $273 (-6.6%) Shares 8,671 (-7.7%) Est. Cost $37.77 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $5,504 (-0.3%) Shares 7,302 (-1.3%) Est. Cost $39430.47 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $86 (-18.2%) Shares 34,777 (-26.2%) Est. Cost $255.10 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $86 (+27.9%) Shares 300 (-25.0%) Est. Cost $217.76 Unrealized +5.3%

HAL HALLIBURTON CO 0.0%

Value ($000) $517 (-3.4%) Shares 18,306 (-15.9%) Est. Cost $20.56 Unrealized +27.8%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $844 (+2.0%) Shares 8,449 (-2.6%) Est. Cost $76.05 Unrealized +24.6%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value ($000) $284 (+5.6%) Shares 8,558 (-7.0%) Est. Cost $25.85 Unrealized +21.0%

SHEL SHELL PLC 0.0%

Value ($000) $346 (-3.3%) Shares 4,714 (-5.9%) Est. Cost $71.53 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $1,563 (-0.6%) Shares 31,087 (-1.1%) Est. Cost $50.24 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $1,113 (+0.8%) Shares 30,150 (-8.3%) Est. Cost $38.72 Unrealized -2.5%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $287 (+2.5%) Shares 2,897 (-13.7%) Est. Cost $109.64 Unrealized -15.4%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $268 (+2.1%) Shares 3,271 (-6.5%) Est. Cost $73.51 Unrealized +6.0%

CVS CVS HEALTH CORP 0.0%

Value ($000) $321 (+1.0%) Shares 4,046 (-4.0%) Est. Cost $63.59 Unrealized +23.7%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $632 (-0.5%) Shares 2,330 (-9.8%) Est. Cost $196.04 Unrealized +27.8%

IEMG ISHARES INC 0.1%

Value ($000) $2,209 (+0.1%) Shares 32,859 (-1.8%) Est. Cost $54.32 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $559 (-0.2%) Shares 3,471 (-7.9%) Est. Cost $114.31 Unrealized +40.5%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $315 (+0.2%) Shares 4,004 (-9.6%) Est. Cost $70.98 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $1,840 (+0.0%) Shares 2,815 (-5.9%) Est. Cost $188.49 Unrealized +223.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	248,619 (-2.5%)	$77,818 (+25.5%)	2.3%	$114.23	+150.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	517,475 (-1.4%)	$140,681 (+5.2%)	4.2%	$147.92	+81.4%	COM	037833100
CMCSA	COMCAST CORP NEW	29,048 (-86.8%)	$868 (-87.4%)	0.0%	$34.40	-17.0%	CL A	20030N101
GOOG	ALPHABET INC	80,581 (-2.2%)	$25,286 (+26.0%)	0.7%	$146.30	+95.7%	CAP STK CL C	02079K107
UNP	UNION PAC CORP	61,340 (-24.6%)	$14,189 (-26.2%)	0.4%	$176.30	+28.9%	COM	907818108
COIN	COINBASE GLOBAL INC	26,027 (-2.3%)	$5,886 (-34.5%)	0.2%	$291.91	+2.1%	COM CL A	19260Q107
EQIX	EQUINIX INC	989 (-79.3%)	$758 (-79.8%)	0.0%	$572.98	+36.3%	COM	29444U700
CL	COLGATE PALMOLIVE CO	7,628 (-80.9%)	$603 (-81.2%)	0.0%	$68.59	+14.2%	COM	194162103
CAT	CATERPILLAR INC	29,852 (-2.3%)	$17,101 (+17.4%)	0.5%	$221.14	+151.2%	COM	149123101
EA	ELECTRONIC ARTS INC	1,234 (-90.9%)	$252 (-90.8%)	0.0%	$139.66	+44.4%	COM	285512109
AMD	ADVANCED MICRO DEVICES INC	48,600 (-1.4%)	$10,408 (+30.5%)	0.3%	$118.22	+90.0%	COM	007903107
AMAT	APPLIED MATLS INC	57,109 (-5.6%)	$14,676 (+18.5%)	0.4%	$81.64	+193.3%	COM	038222105
CRM	SALESFORCE INC	93,917 (-2.4%)	$24,880 (+9.1%)	0.7%	$217.56	+14.1%	COM	79466L302
ETN	EATON CORP PLC	24,236 (-7.3%)	$7,719 (-21.1%)	0.2%	$188.43	+88.1%	SHS	G29183103
PFE	PFIZER INC	48,907 (-60.8%)	$1,218 (-61.7%)	0.0%	$25.57	-2.1%	COM	717081103
NVO	NOVO-NORDISK A S	24,924 (-56.3%)	$1,268 (-59.9%)	0.0%	$3026.90	—	ADR	670100205
HPE	HEWLETT PACKARD ENTERPRISE C	51,678 (-58.8%)	$1,241 (-59.7%)	0.0%	$16.38	+43.1%	COM	42824C109
TROW	PRICE T ROWE GROUP INC	2,119 (-89.0%)	$217 (-89.1%)	0.0%	$88.76	+15.1%	COM	74144T108
IWF	ISHARES TR	44,544 (-8.1%)	$21,083 (-7.1%)	0.6%	$11469.96	—	RUS 1000 GRW ETF	464287614
PG	PROCTER AND GAMBLE CO	81,109 (-5.8%)	$11,624 (-12.1%)	0.3%	$123.36	+19.3%	COM	742718109
IWP	ISHARES TR	46,321 (-12.4%)	$6,343 (-15.7%)	0.2%	$4437.86	—	RUS MD CP GR ETF	464287481
AZO	AUTOZONE INC	1,064 (-2.4%)	$3,609 (-22.8%)	0.1%	$2610.06	+44.7%	COM	053332102
OKTA	OKTA INC	132,138 (-2.1%)	$11,426 (-7.6%)	0.3%	$76.29	+14.4%	CL A	679295105
SHW	SHERWIN WILLIAMS CO	10,314 (-16.5%)	$3,342 (-21.9%)	0.1%	$241.88	+38.1%	COM	824348106
ZTS	ZOETIS INC	32,347 (-5.0%)	$4,070 (-18.4%)	0.1%	$142.63	-8.7%	CL A	98978V103
AVGO	BROADCOM INC	130,400 (-2.8%)	$45,131 (+1.9%)	1.3%	$150.96	+136.5%	COM	11135F101
EXPE	EXPEDIA GROUP INC	14,116 (-4.4%)	$3,999 (+26.7%)	0.1%	$179.47	+37.6%	COM NEW	30212P303
RTX	RTX CORPORATION	65,336 (-2.0%)	$11,983 (+7.4%)	0.4%	$66.70	+159.9%	COM	75513E101
GLD	SPDR GOLD TR	21,405 (-1.4%)	$8,483 (+10.0%)	0.3%	$2305.13	—	GOLD SHS	78463V107
ACN	ACCENTURE PLC IRELAND	44,679 (-1.8%)	$11,987 (+6.8%)	0.4%	$221.83	+14.5%	SHS CLASS A	G1151C101
BRK/A	BERKSHIRE HATHAWAY INC DEL	3 (-25.0%)	$2,264 (-24.9%)	0.1%	$728124.06	+2.5%	CL A	084670108
WMT	WALMART INC	104,895 (-1.3%)	$11,686 (+6.7%)	0.3%	$56.84	+88.6%	COM	931142103
ITOT	ISHARES TR	80,019 (-7.4%)	$11,898 (-5.5%)	0.4%	$324.51	—	CORE S&P TTL STK	464287150
COLD	AMERICOLD REALTY TRUST INC	41,212 (-58.4%)	$530 (-56.3%)	0.0%	$16.63	—	COM	03064D108
FCX	FREEPORT-MCMORAN INC	91,080 (-32.4%)	$4,626 (-12.5%)	0.1%	$40.57	+6.8%	CL B	35671D857
BRK/B	BERKSHIRE HATHAWAY INC DEL	87,839 (-1.4%)	$44,152 (-1.4%)	1.3%	$277.19	+79.5%	CL B NEW	084670702
ETHA	ISHARES ETHEREUM TR	50,703 (-9.8%)	$1,137 (-35.8%)	0.0%	$24.43	—	SHS	46438R105
MBI	MBIA INC	99,763 (-44.4%)	$714 (-46.6%)	0.0%	$5.26	+37.4%	COM	55262C100
CPNG	COUPANG INC	56,182 (-5.2%)	$1,325 (-30.5%)	0.0%	$24.47	+16.3%	CL A	22266T109
BAC	BANK AMERICA CORP	278,236 (-2.5%)	$15,303 (+4.0%)	0.5%	$27.78	+89.6%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	26,017 (-1.6%)	$8,588 (-5.9%)	0.3%	$312.84	+7.8%	COM	91324P102
EFA	ISHARES TR	125,624 (-6.8%)	$12,064 (-4.1%)	0.4%	$3769.47	—	MSCI EAFE ETF	464287465
BITB	BITWISE BITCOIN ETF TR	19,885 (-14.7%)	$946 (-34.8%)	0.0%	$43.04	—	SHS BEN INT	09174C104
COP	CONOCOPHILLIPS	36,291 (-11.7%)	$3,397 (-12.6%)	0.1%	$83.32	+8.0%	COM	20825C104
VFH	VANGUARD WORLD FD	3,061 (-50.2%)	$409 (-49.4%)	0.0%	$114.62	—	FINANCIALS ETF	92204A405
VZ	VERIZON COMMUNICATIONS INC	103,524 (-1.4%)	$4,217 (-8.6%)	0.1%	$36.58	+10.7%	COM	92343V104
USHY	ISHARES TR	7,074 (-58.9%)	$265 (-59.3%)	0.0%	$37.78	—	BROAD USD HIGH	46435U853
VIG	VANGUARD SPECIALIZED FUNDS	7,841 (-19.2%)	$1,723 (-17.7%)	0.1%	$191.30	—	DIV APP ETF	921908844
SCHZ	SCHWAB STRATEGIC TR	219,415 (-6.3%)	$5,128 (-6.7%)	0.2%	$35.44	—	US AGGREGATE B	808524839
VNQ	VANGUARD INDEX FDS	67,697 (-2.7%)	$5,990 (-5.8%)	0.2%	$91.59	—	REAL ESTATE ETF	922908553
IAU	ISHARES GOLD TR	47,469 (-1.0%)	$3,853 (+10.4%)	0.1%	$56.31	—	ISHARES NEW	464285204
ULTA	ULTA BEAUTY INC	8,916 (-3.4%)	$5,394 (+6.9%)	0.2%	$364.04	+51.0%	COM	90384S303
VB	VANGUARD INDEX FDS	19,143 (-7.7%)	$4,938 (-6.4%)	0.1%	$853.28	—	SMALL CP ETF	922908751
CRWD	CROWDSTRIKE HLDGS INC	5,218 (-7.2%)	$2,446 (-11.3%)	0.1%	$352.38	+44.5%	CL A	22788C105
IYZ	ISHARES TR	6,190 (-60.0%)	$210 (-57.9%)	0.0%	$28.38	—	US TELECOM ETF	464287713
DDOG	DATADOG INC	2,049 (-48.2%)	$279 (-50.5%)	0.0%	$137.70	+14.8%	CL A COM	23804L103
INTU	INTUIT	1,430 (-19.9%)	$947 (-22.3%)	0.0%	$604.42	+9.3%	COM	461202103
EEM	ISHARES TR	209,711 (-4.6%)	$11,473 (-2.3%)	0.3%	$463.61	—	MSCI EMG MKT ETF	464287234
IYY	ISHARES TR	1,495 (-52.7%)	$248 (-51.7%)	0.0%	$144.32	—	DOW JONES US ETF	464287846
VBR	VANGUARD INDEX FDS	4,051 (-24.1%)	$858 (-22.9%)	0.0%	$192.56	—	SM CP VAL ETF	922908611
EOG	EOG RES INC	19,558 (-4.6%)	$2,054 (-10.6%)	0.1%	$113.83	-5.8%	COM	26875P101
SPIB	SPDR SERIES TRUST	207,276 (-3.1%)	$7,008 (-3.3%)	0.2%	$33.89	—	STATE STREET SPD	78464A375
C	CITIGROUP INC	21,195 (-4.0%)	$2,473 (+10.4%)	0.1%	$49.60	+109.0%	COM NEW	172967424
ACWI	ISHARES TR	38,430 (-6.2%)	$5,437 (-4.0%)	0.2%	$16632.48	—	MSCI ACWI ETF	464288257
KR	KROGER CO	8,787 (-20.5%)	$549 (-26.3%)	0.0%	$50.09	+30.2%	COM	501044101
SNOW	SNOWFLAKE INC	4,440 (-13.7%)	$974 (-16.1%)	0.0%	$255.56	-4.5%	COM SHS	833445109
ZS	ZSCALER INC	2,167 (-2.5%)	$487 (-26.8%)	0.0%	$183.59	+53.7%	COM	98980G102
VO	VANGUARD INDEX FDS	2,453 (-18.5%)	$712 (-19.5%)	0.0%	$238.06	—	MID CAP ETF	922908629
SPOT	SPOTIFY TECHNOLOGY S A	688 (-14.5%)	$400 (-28.9%)	0.0%	$673.93	-7.2%	SHS	L8681T102
LEA	LEAR CORP	3,010 (-39.9%)	$345 (-31.5%)	0.0%	$86.13	+23.4%	COM NEW	521865204
MS	MORGAN STANLEY	3,554 (-28.3%)	$631 (-19.9%)	0.0%	$100.90	+65.0%	COM NEW	617446448
SBUX	STARBUCKS CORP	58,602 (-2.6%)	$4,935 (-3.1%)	0.1%	$74.23	+13.2%	COM	855244109
SHM	SPDR SERIES TRUST	24,196 (-11.1%)	$1,161 (-11.5%)	0.0%	$47.46	—	STATE STREET SPD	78468R739
TGT	TARGET CORP	25,522 (-2.4%)	$2,495 (+6.4%)	0.1%	$110.96	-17.4%	COM	87612E106
BTC	GRAYSCALE BITCOIN MINI TR ET	9,941 (-4.5%)	$385 (-27.0%)	0.0%	$47.75	—	SHS NEW	389930207
KMI	KINDER MORGAN INC DEL	9,611 (-33.0%)	$264 (-34.9%)	0.0%	$15.96	+68.6%	COM	49456B101
VTI	VANGUARD INDEX FDS	66,436 (-1.5%)	$22,274 (+0.6%)	0.7%	$215.43	—	TOTAL STK MKT	922908769
OUST	OUSTER INC	22,469 (-1.9%)	$486 (-21.5%)	0.0%	$5.72	+361.8%	COM NEW	68989M202
SGOV	ISHARES TR	2,315 (-35.1%)	$232 (-35.3%)	0.0%	$100.74	—	0-3 MNTH TREASRY	46436E718
IXN	ISHARES TR	20,523 (-7.2%)	$2,155 (-5.6%)	0.1%	$57.66	—	GLOBAL TECH ETF	464287291
VGK	VANGUARD INTL EQUITY INDEX F	6,313 (-23.0%)	$528 (-19.3%)	0.0%	$70.21	—	FTSE EUROPE ETF	922042874
IWD	ISHARES TR	7,270 (-10.5%)	$1,529 (-7.5%)	0.0%	$46870.00	—	RUS 1000 VAL ETF	464287598
SPSB	SPDR SERIES TRUST	130,596 (-2.7%)	$3,944 (-3.0%)	0.1%	$30.29	—	STATE STREET SPD	78464A474
ABNB	AIRBNB INC	9,755 (-1.8%)	$1,324 (+9.7%)	0.0%	$139.26	-10.6%	COM CL A	009066101
VBK	VANGUARD INDEX FDS	2,546 (-14.4%)	$769 (-13.2%)	0.0%	$275.82	—	SML CP GRW ETF	922908595
SLYV	SPDR SERIES TRUST	3,874 (-26.2%)	$352 (-24.2%)	0.0%	$88.65	—	STATE STREET SPD	78464A300
PCOR	PROCORE TECHNOLOGIES INC	6,152 (-18.9%)	$447 (-19.1%)	0.0%	$69.82	+5.9%	COM	74275K108
DIA	SPDR DOW JONES INDL AVERAGE	723 (-25.6%)	$348 (-22.9%)	0.0%	$450.34	—	UT SER 1	78467X109
WY	WEYERHAEUSER CO MTN BE	15,317 (-18.5%)	$363 (-22.1%)	0.0%	$20.82	+10.4%	COM NEW	962166104
BEN	FRANKLIN RESOURCES INC	21,896 (-18.8%)	$523 (-16.1%)	0.0%	$19.86	+14.1%	COM	354613101
AB	ALLIANCEBERNSTEIN HLDG L P	6,134 (-30.3%)	$236 (-29.8%)	0.0%	$32.26	—	UNIT LTD PARTN	01881G106
CARR	CARRIER GLOBAL CORPORATION	12,653 (-1.7%)	$669 (-13.0%)	0.0%	$43.27	+28.3%	COM	14448C104
IWO	ISHARES TR	2,945 (-9.6%)	$951 (-8.8%)	0.0%	$245.53	—	RUS 2000 GRW ETF	464287648
SPHQ	INVESCO EXCHANGE TRADED FD T	6,060 (-18.4%)	$455 (-16.4%)	0.0%	$49.60	—	S&P500 QUALITY	46137V241
GILD	GILEAD SCIENCES INC	8,633 (-1.3%)	$1,060 (+9.1%)	0.0%	$76.83	+57.3%	COM	375558103
RIVN	RIVIAN AUTOMOTIVE INC	26,892 (-10.6%)	$530 (+20.0%)	0.0%	$10.60	+49.8%	COM CL A	76954A103
PEP	PEPSICO INC	9,646 (-8.0%)	$1,384 (-5.9%)	0.0%	$139.45	+4.6%	COM	713448108
DHR	DANAHER CORPORATION	3,133 (-1.5%)	$717 (+13.7%)	0.0%	$212.95	+3.1%	COM	235851102
ADSK	AUTODESK INC	2,469 (-3.6%)	$731 (-10.1%)	0.0%	$290.52	+4.1%	COM	052769106
SCHA	SCHWAB STRATEGIC TR	9,113 (-24.2%)	$260 (-22.6%)	0.0%	$42.03	—	US SML CAP ETF	808524607
OTIS	OTIS WORLDWIDE CORP	5,253 (-9.8%)	$459 (-13.9%)	0.0%	$76.33	+16.9%	COM	68902V107
AJG	GALLAGHER ARTHUR J & CO	1,239 (-1.0%)	$321 (-17.3%)	0.0%	$300.20	-12.0%	COM	363576109
BBY	BEST BUY INC	3,749 (-10.7%)	$251 (-20.9%)	0.0%	$44.24	+70.5%	COM	086516101
EMB	ISHARES TR	14,123 (-5.7%)	$1,360 (-4.6%)	0.0%	$95.19	—	JPMORGAN USD EMG	464288281
NVDA	NVIDIA CORPORATION	6,700 (-4.3%)	$1,250 (-4.3%)	0.0%	$98.05	+89.8%	CALL	67066G104
AEP	AMERICAN ELEC PWR CO INC	2,066 (-20.9%)	$238 (-18.9%)	0.0%	$108.19	+8.8%	COM	025537101
LHX	L3HARRIS TECHNOLOGIES INC	1,664 (-6.5%)	$489 (-10.1%)	0.0%	$271.37	+6.3%	COM	502431109
GDDY	GODADDY INC	2,311 (-7.3%)	$287 (-16.0%)	0.0%	$153.92	-15.9%	CL A	380237107
BMY	BRISTOL-MYERS SQUIBB CO	9,896 (-7.1%)	$534 (+11.1%)	0.0%	$42.32	+12.3%	COM	110122108
TJX	TJX COS INC NEW	3,074 (-15.2%)	$472 (-9.8%)	0.0%	$119.51	+23.6%	COM	872540109
ESGV	VANGUARD WORLD FD	39,369 (-1.1%)	$4,762 (+1.1%)	0.1%	$81.08	—	ESG US STK ETF	921910733
PCAR	PACCAR INC	7,570 (-4.6%)	$829 (+6.2%)	0.0%	$58.75	+72.3%	COM	693718108
PSX	PHILLIPS 66	3,966 (-3.6%)	$512 (-8.5%)	0.0%	$104.40	+28.4%	COM	718546104
USMV	ISHARES TR	5,808 (-7.0%)	$547 (-8.0%)	0.0%	$76.36	—	MSCI USA MIN VOL	46429B697
BCS	BARCLAYS PLC	10,679 (-2.3%)	$272 (+20.3%)	0.0%	$20.67	—	ADR	06738E204
VXUS	VANGUARD STAR FDS	7,352 (-9.9%)	$555 (-7.5%)	0.0%	$65.54	—	VG TL INTL STK F	921909768
VXF	VANGUARD INDEX FDS	1,002 (-16.9%)	$210 (-17.0%)	0.0%	$181.99	—	EXTEND MKT ETF	922908652
AON	AON PLC	1,588 (-5.9%)	$560 (-6.9%)	0.0%	$235.71	+48.1%	SHS CL A	G0403H108
U	UNITY SOFTWARE INC	11,453 (-1.7%)	$506 (+8.4%)	0.0%	$53.88	-24.4%	COM	91332U101
SCHO	SCHWAB STRATEGIC TR	53,954 (-2.3%)	$1,315 (-2.4%)	0.0%	$35.94	—	SHT TM US TRES	808524862
ICE	INTERCONTINENTAL EXCHANGE IN	3,113 (-1.9%)	$504 (-5.7%)	0.0%	$114.42	+36.5%	COM	45866F104
PMTS	CPI CARD GROUP INC	31,000 (-3.1%)	$455 (-6.1%)	0.0%	$37.09	-59.4%	COM NEW	12634H200
MRNA	MODERNA INC	28,921 (-9.4%)	$853 (+3.5%)	0.0%	$34.29	-20.8%	COM	60770K107
VCIT	VANGUARD SCOTTSDALE FDS	6,262 (-4.6%)	$524 (-5.0%)	0.0%	$83.82	—	INT-TERM CORP	92206C870
VRTX	VERTEX PHARMACEUTICALS INC	849 (-6.9%)	$385 (+7.8%)	0.0%	$417.92	+3.1%	COM	92532F100
VV	VANGUARD INDEX FDS	9,654 (-1.3%)	$3,039 (+0.9%)	0.1%	$27875.36	—	LARGE CAP ETF	922908637
VLO	VALERO ENERGY CORP	2,224 (-2.3%)	$362 (-6.6%)	0.0%	$122.29	+38.1%	COM	91913Y100
SYK	STRYKER CORPORATION	572 (-5.6%)	$201 (-10.3%)	0.0%	$348.16	+4.4%	COM	863667101
VT	VANGUARD INTL EQUITY INDEX F	18,631 (-3.1%)	$2,628 (-0.8%)	0.1%	$81042.04	—	TT WRLD ST ETF	922042742
AEIS	ADVANCED ENERGY INDS	2,281 (-15.2%)	$478 (+4.3%)	0.0%	$62.57	+225.2%	COM	007973100
FNDA	SCHWAB STRATEGIC TR	8,671 (-7.7%)	$273 (-6.6%)	0.0%	$37.77	—	FUNDAMENTAL US S	808524763
VGT	VANGUARD WORLD FD	7,302 (-1.3%)	$5,504 (-0.3%)	0.2%	$39430.47	—	INF TECH ETF	92204A702
ABEV	AMBEV SA	34,777 (-26.2%)	$86 (-18.2%)	0.0%	$255.10	—	SPONSORED ADR	02319V103
MU	MICRON TECHNOLOGY INC	300 (-25.0%)	$86 (+27.9%)	0.0%	$217.76	+5.3%	PUT	595112103
HAL	HALLIBURTON CO	18,306 (-15.9%)	$517 (-3.4%)	0.0%	$20.56	+27.8%	COM	406216101
SCHW	SCHWAB CHARLES CORP	8,449 (-2.6%)	$844 (+2.0%)	0.0%	$76.05	+24.6%	COM	808513105
TFPM	TRIPLE FLAG PRECIOUS METAL	8,558 (-7.0%)	$284 (+5.6%)	0.0%	$25.85	+21.0%	COM	89679M104
SHEL	SHELL PLC	4,714 (-5.9%)	$346 (-3.3%)	0.0%	$71.53	—	SPON ADS	780259305
VTEB	VANGUARD MUN BD FDS	31,087 (-1.1%)	$1,563 (-0.6%)	0.0%	$50.24	—	TAX EXEMPT BD	922907746
INTC	INTEL CORP	30,150 (-8.3%)	$1,113 (+0.8%)	0.0%	$38.72	-2.5%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	2,897 (-13.7%)	$287 (+2.5%)	0.0%	$109.64	-15.4%	CL B	911312106
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,271 (-6.5%)	$268 (+2.1%)	0.0%	$73.51	+6.0%	COMMON STOCK	36266G107
CVS	CVS HEALTH CORP	4,046 (-4.0%)	$321 (+1.0%)	0.0%	$63.59	+23.7%	COM	126650100
ADI	ANALOG DEVICES INC	2,330 (-9.8%)	$632 (-0.5%)	0.0%	$196.04	+27.8%	COM	032654105
IEMG	ISHARES INC	32,859 (-1.8%)	$2,209 (+0.1%)	0.1%	$54.32	—	CORE MSCI EMKT	46434G103
SHOP	SHOPIFY INC	3,471 (-7.9%)	$559 (-0.2%)	0.0%	$114.31	+40.5%	CL A SUB VTG SHS	82509L107
HSBC	HSBC HLDGS PLC	4,004 (-9.6%)	$315 (+0.2%)	0.0%	$70.98	—	SPON ADR NEW	404280406
GEV	GE VERNOVA INC	2,815 (-5.9%)	$1,840 (+0.0%)	0.1%	$188.49	+223.1%	COM	36828A101

Unchanged Positions (130)

NKE NIKE INC 1.0%

Value ($000) $33,341 Shares 523,319 Est. Cost $67.48 Unrealized -3.8%

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value ($000) $17,481 Shares 30,169 Est. Cost $412.89 Unrealized +36.9%

MRK MERCK & CO INC 0.3%

Value ($000) $9,172 Shares 87,135 Est. Cost $69.77 Unrealized +33.6%

SPY SPDR S&P 500 ETF TR 2.8%

Value ($000) $95,984 Shares 140,755 Est. Cost $16381.58 Unrealized —

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $15,577 Shares 167,135 Est. Cost $41.04 Unrealized +111.1%

DOCS DOXIMITY INC 0.1%

Value ($000) $1,980 Shares 44,724 Est. Cost $47.84 Unrealized +17.3%

ABT ABBOTT LABS 0.5%

Value ($000) $16,809 Shares 134,161 Est. Cost $93.88 Unrealized +35.6%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $8,702 Shares 23,522 Est. Cost $91.01 Unrealized +292.2%

DHI D R HORTON INC 0.1%

Value ($000) $4,620 Shares 32,079 Est. Cost $76.96 Unrealized +97.5%

AUR AURORA INNOVATION INC 0.1%

Value ($000) $2,061 Shares 536,788 Est. Cost $3.68 Unrealized +24.4%

IMNM IMMUNOME INC 0.0%

Value ($000) $1,322 Shares 61,549 Est. Cost $9.59 Unrealized +82.9%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value ($000) $4,393 Shares 57,299 Est. Cost $47.05 Unrealized +52.3%

HPQ HP INC 0.1%

Value ($000) $1,749 Shares 78,488 Est. Cost $12.41 Unrealized +103.4%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $2,419 Shares 8,783 Est. Cost $79.31 Unrealized +226.4%

FFIV F5 INC 0.0%

Value ($000) $1,130 Shares 4,428 Est. Cost $135.22 Unrealized +99.0%

IEFA ISHARES TR 0.3%

Value ($000) $9,691 Shares 108,323 Est. Cost $181.80 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $2,628 Shares 79,584 Est. Cost $644.59 Unrealized —

ABBV ABBVIE INC 0.5%

Value ($000) $15,815 Shares 69,214 Est. Cost $84.23 Unrealized +170.1%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $4,927 Shares 28,401 Est. Cost $105.12 Unrealized +62.4%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value ($000) $114 Shares 18,655 Est. Cost $30.23 Unrealized -64.3%

GPRK GEOPARK LTD 0.0%

Value ($000) $1,182 Shares 159,535 Est. Cost $6.83 Unrealized +7.1%

TEL TE CONNECTIVITY PLC 0.2%

Value ($000) $5,273 Shares 23,176 Est. Cost $146.88 Unrealized +57.5%

LOW LOWES COS INC 0.1%

Value ($000) $3,990 Shares 16,547 Est. Cost $190.23 Unrealized +26.1%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $737 Shares 1,922 Est. Cost $178.71 Unrealized +124.3%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $884 Shares 439 Est. Cost $1484.56 Unrealized +41.5%

COR CENCORA INC 0.0%

Value ($000) $1,681 Shares 4,976 Est. Cost $286.82 Unrealized +18.8%

SYY SYSCO CORP 0.0%

Value ($000) $1,084 Shares 14,714 Est. Cost $54.52 Unrealized +38.5%

PSTG PURE STORAGE INC 0.0%

Value ($000) $494 Shares 7,368 Est. Cost $45.84 Unrealized +82.2%

ABUS ARBUTUS BIOPHARMA CORP 0.1%

Value ($000) $2,128 Shares 442,500 Est. Cost $3.00 Unrealized +49.9%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value ($000) $659 Shares 7,725 Est. Cost $32.22 Unrealized +140.6%

DE DEERE & CO 0.2%

Value ($000) $5,848 Shares 12,562 Est. Cost $109.01 Unrealized +329.0%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value ($000) $1,594 Shares 190,024 Est. Cost $8.91 Unrealized -2.1%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $359 Shares 465 Est. Cost $944.45 Unrealized -28.1%

RIO RIO TINTO PLC 0.0%

Value ($000) $549 Shares 6,858 Est. Cost $12936.35 Unrealized —

NET CLOUDFLARE INC 0.0%

Value ($000) $1,063 Shares 5,394 Est. Cost $73.69 Unrealized +187.0%

IWB ISHARES TR 0.1%

Value ($000) $4,265 Shares 11,420 Est. Cost $226.78 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $3,446 Shares 87,036 Est. Cost $27.29 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $4,217 Shares 17,131 Est. Cost $28226.14 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $653 Shares 6,674 Est. Cost $37.05 Unrealized +136.2%

QCRH QCR HOLDINGS INC 0.0%

Value ($000) $889 Shares 10,674 Est. Cost $56.84 Unrealized +38.4%

CWI SPDR INDEX SHS FDS 0.1%

Value ($000) $2,911 Shares 81,041 Est. Cost $24.98 Unrealized —

RRC RANGE RES CORP 0.0%

Value ($000) $1,197 Shares 33,954 Est. Cost $35.71 Unrealized +4.3%

CMI CUMMINS INC 0.0%

Value ($000) $448 Shares 877 Est. Cost $173.08 Unrealized +169.4%

BAR GRANITESHARES GOLD TR 0.0%

Value ($000) $755 Shares 17,764 Est. Cost $22.96 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value ($000) $1,859 Shares 6,437 Est. Cost $113.85 Unrealized +153.5%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $368 Shares 8,030 Est. Cost $28.52 Unrealized —

USB US BANCORP DEL 0.0%

Value ($000) $749 Shares 14,037 Est. Cost $41.71 Unrealized +16.8%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $751 Shares 854 Est. Cost $482.73 Unrealized +68.5%

AVBC AVIDIA BANCORP INC 0.0%

Value ($000) $584 Shares 34,751 Est. Cost $15.09 Unrealized +3.6%

NMAX NEWSMAX INC 0.0%

Value ($000) $107 Shares 13,807 Est. Cost $26.20 Unrealized -63.3%

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value ($000) $251 Shares 50,000 Est. Cost $0.49 Unrealized +1505.1%

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $616 Shares 7,320 Est. Cost $74.95 Unrealized +15.6%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value ($000) $434 Shares 4,582 Est. Cost $10059.83 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $2,410 Shares 19,551 Est. Cost $5411.89 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $193 Shares 900 Est. Cost $118.22 Unrealized +90.0%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $248 Shares 3,567 Est. Cost $56.83 Unrealized +9.9%

FTNT FORTINET INC 0.0%

Value ($000) $602 Shares 7,582 Est. Cost $72.19 Unrealized +14.9%

BMRC BANK MARIN BANCORP 0.0%

Value ($000) $605 Shares 23,258 Est. Cost $28.91 Unrealized -12.2%

PHM PULTE GROUP INC 0.0%

Value ($000) $318 Shares 2,714 Est. Cost $123.78 Unrealized -1.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $2,068 Shares 3,428 Est. Cost $11762.41 Unrealized —

VALE VALE S A 0.0%

Value ($000) $215 Shares 16,496 Est. Cost $9.84 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value ($000) $574 Shares 12,120 Est. Cost $39.29 Unrealized +16.8%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $248 Shares 6,029 Est. Cost $43.42 Unrealized -4.3%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $1,108 Shares 10,061 Est. Cost $89.80 Unrealized +14.9%

BLND BLEND LABS INC 0.0%

Value ($000) $160 Shares 52,780 Est. Cost $3.23 Unrealized -1.1%

EQNR EQUINOR ASA 0.0%

Value ($000) $935 Shares 39,574 Est. Cost $23.09 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $1,676 Shares 35,770 Est. Cost $46.32 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $1,649 Shares 8,258 Est. Cost $48304.55 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value ($000) $523 Shares 7,643 Est. Cost $102.54 Unrealized -32.6%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $1,875 Shares 69,688 Est. Cost $40.57 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $1,040 Shares 30,172 Est. Cost $33.33 Unrealized +1.6%

SUSA ISHARES TR 0.0%

Value ($000) $1,042 Shares 7,476 Est. Cost $33319.18 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $374 Shares 5,820 Est. Cost $43.43 Unrealized +54.0%

BG BUNGE GLOBAL SA 0.0%

Value ($000) $282 Shares 3,164 Est. Cost $88.20 Unrealized +4.1%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $200 Shares 1,012 Est. Cost $164.05 Unrealized +32.4%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $234 Shares 1,514 Est. Cost $137.86 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value ($000) $396 Shares 3,700 Est. Cost $61.23 Unrealized +73.2%

SDY SPDR SERIES TRUST 0.1%

Value ($000) $3,467 Shares 24,911 Est. Cost $100.25 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $264 Shares 754 Est. Cost $396.61 Unrealized -15.1%

FDX FEDEX CORP 0.0%

Value ($000) $116 Shares 400 Est. Cost $193.25 Unrealized +35.3%

URNM SPROTT FDS TR 0.0%

Value ($000) $207 Shares 3,780 Est. Cost $60.43 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $1,469 Shares 10,239 Est. Cost $120.00 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $636 Shares 4,926 Est. Cost $118.24 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $703 Shares 3,316 Est. Cost $166.48 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $420 Shares 2,011 Est. Cost $178.53 Unrealized +8.0%

MOAT VANECK ETF TRUST 0.0%

Value ($000) $322 Shares 3,114 Est. Cost $93.22 Unrealized —

PNR PENTAIR PLC 0.0%

Value ($000) $220 Shares 2,114 Est. Cost $92.89 Unrealized +14.9%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $849 Shares 15,509 Est. Cost $39.94 Unrealized —

CROX CROCS INC 0.0%

Value ($000) $588 Shares 6,875 Est. Cost $67.82 Unrealized +23.3%

HUBB HUBBELL INC 0.0%

Value ($000) $339 Shares 764 Est. Cost $138.64 Unrealized +215.4%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $296 Shares 6,316 Est. Cost $40.34 Unrealized —

HEFA ISHARES TR 0.0%

Value ($000) $229 Shares 5,541 Est. Cost $37.96 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $854 Shares 1,900 Est. Cost $224.54 Unrealized +97.4%

LEN LENNAR CORP 0.0%

Value ($000) $41 Shares 400 Est. Cost $85.42 Unrealized +41.3%

INDA ISHARES TR 0.0%

Value ($000) $246 Shares 4,544 Est. Cost $51.48 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $428 Shares 2,660 Est. Cost $76.46 Unrealized +105.6%

MNKD MANNKIND CORP 0.0%

Value ($000) $165 Shares 29,093 Est. Cost $4.73 Unrealized +16.5%

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $356 Shares 4,314 Est. Cost $64.15 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $393 Shares 1,977 Est. Cost $177.42 Unrealized +13.9%

AAXJ ISHARES TR 0.0%

Value ($000) $340 Shares 3,646 Est. Cost $66.57 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $305 Shares 9,306 Est. Cost $25.25 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $214 Shares 2,878 Est. Cost $76.10 Unrealized -5.4%

ESGE ISHARES INC 0.0%

Value ($000) $294 Shares 6,657 Est. Cost $43.42 Unrealized —

IWV ISHARES TR 0.0%

Value ($000) $220 Shares 568 Est. Cost $378.87 Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 0.0%

Value ($000) $395 Shares 27,500 Est. Cost $6.12 Unrealized +132.7%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $385 Shares 2,909 Est. Cost $105.31 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $3,079 Shares 46,659 Est. Cost $63.94 Unrealized —

BA BOEING CO 0.1%

Value ($000) $1,768 Shares 8,142 Est. Cost $255.82 Unrealized -19.6%

— BLACKROCK MUNIVEST FD II INC 0.0%

Value ($000) $244 Shares 22,600 Est. Cost $10.99 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $283 Shares 10,962 Est. Cost $20.65 Unrealized —

IYF ISHARES TR 0.0%

Value ($000) $219 Shares 1,702 Est. Cost $120.99 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value ($000) $429 Shares 1,438 Est. Cost $244.24 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $272 Shares 2,236 Est. Cost $109.19 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value ($000) $61 Shares 11,100 Est. Cost $6.37 Unrealized —

NBP NOVABRIDGE BIOSCIENCES 0.0%

Value ($000) $40 Shares 10,000 Est. Cost $1.24 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $218 Shares 1,667 Est. Cost $131.77 Unrealized —

IBMR ISHARES TR 0.0%

Value ($000) $298 Shares 11,700 Est. Cost $25.53 Unrealized —

RKT ROCKET COS INC 0.0%

Value ($000) $1,448 Shares 74,806 Est. Cost $17.44 Unrealized +2.5%

IBMP ISHARES TR 0.0%

Value ($000) $294 Shares 11,590 Est. Cost $25.47 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value ($000) $488 Shares 48,600 Est. Cost $9.95 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $298 Shares 8,271 Est. Cost $29.05 Unrealized —

IBMQ ISHARES TR 0.0%

Value ($000) $294 Shares 11,495 Est. Cost $25.64 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $7 Shares 200 Est. Cost $38.72 Unrealized -2.5%

— BLACKROCK MUNIHOLDINGS QUALI 0.0%

Value ($000) $201 Shares 20,000 Est. Cost $10.20 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $277 Shares 1,259 Est. Cost $193.51 Unrealized +9.8%

SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%

Value ($000) $1 Shares 15,000 Est. Cost $0.19 Unrealized —

IBMS ISHARES TR 0.0%

Value ($000) $298 Shares 11,431 Est. Cost $26.08 Unrealized —

RDDT REDDIT INC 0.0%

Value ($000) $290 Shares 1,262 Est. Cost $204.09 Unrealized +3.0%

VDE VANGUARD WORLD FD 0.0%

Value ($000) $243 Shares 1,932 Est. Cost $124.15 Unrealized —

YUM YUM BRANDS INC 0.0%

Value ($000) $234 Shares 1,546 Est. Cost $132.27 Unrealized +11.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NKE	NIKE INC	523,319	$33,341	1.0%	$67.48	-3.8%	CL B	654106103
TMO	THERMO FISHER SCIENTIFIC INC	30,169	$17,481	0.5%	$412.89	+36.9%	COM	883556102
MRK	MERCK & CO INC	87,135	$9,172	0.3%	$69.77	+33.6%	COM	58933Y105
SPY	SPDR S&P 500 ETF TR	140,755	$95,984	2.8%	$16381.58	—	TR UNIT	78462F103
WFC	WELLS FARGO CO NEW	167,135	$15,577	0.5%	$41.04	+111.1%	COM	949746101
DOCS	DOXIMITY INC	44,724	$1,980	0.1%	$47.84	+17.3%	CL A	26622P107
ABT	ABBOTT LABS	134,161	$16,809	0.5%	$93.88	+35.6%	COM	002824100
AXP	AMERICAN EXPRESS CO	23,522	$8,702	0.3%	$91.01	+292.2%	COM	025816109
DHI	D R HORTON INC	32,079	$4,620	0.1%	$76.96	+97.5%	COM	23331A109
AUR	AURORA INNOVATION INC	536,788	$2,061	0.1%	$3.68	+24.4%	CLASS A COM	051774107
IMNM	IMMUNOME INC	61,549	$1,322	0.0%	$9.59	+82.9%	COM	45257U108
MNST	MONSTER BEVERAGE CORP NEW	57,299	$4,393	0.1%	$47.05	+52.3%	COM	61174X109
HPQ	HP INC	78,488	$1,749	0.1%	$12.41	+103.4%	COM	40434L105
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,783	$2,419	0.1%	$79.31	+226.4%	ORD SHS	G7997R103
FFIV	F5 INC	4,428	$1,130	0.0%	$135.22	+99.0%	COM	315616102
IEFA	ISHARES TR	108,323	$9,691	0.3%	$181.80	—	CORE MSCI EAFE	46432F842
PHYS	SPROTT ASSET MANAGEMENT LP	79,584	$2,628	0.1%	$644.59	—	PHYSICAL GOLD TR	85207H104
ABBV	ABBVIE INC	69,214	$15,815	0.5%	$84.23	+170.1%	COM	00287Y109
TXN	TEXAS INSTRS INC	28,401	$4,927	0.1%	$105.12	+62.4%	COM	882508104
ARCT	ARCTURUS THERAPEUTICS HLDGS	18,655	$114	0.0%	$30.23	-64.3%	COM	03969T109
GPRK	GEOPARK LTD	159,535	$1,182	0.0%	$6.83	+7.1%	USD SHS	G38327105
TEL	TE CONNECTIVITY PLC	23,176	$5,273	0.2%	$146.88	+57.5%	ORD SHS	G87052109
LOW	LOWES COS INC	16,547	$3,990	0.1%	$190.23	+26.1%	COM	548661107
MSI	MOTOROLA SOLUTIONS INC	1,922	$737	0.0%	$178.71	+124.3%	COM NEW	620076307
MELI	MERCADOLIBRE INC	439	$884	0.0%	$1484.56	+41.5%	COM	58733R102
COR	CENCORA INC	4,976	$1,681	0.0%	$286.82	+18.8%	COM	03073E105
SYY	SYSCO CORP	14,714	$1,084	0.0%	$54.52	+38.5%	COM	871829107
PSTG	PURE STORAGE INC	7,368	$494	0.0%	$45.84	+82.2%	CL A	74624M102
ABUS	ARBUTUS BIOPHARMA CORP	442,500	$2,128	0.1%	$3.00	+49.9%	COM	03879J100
AU	ANGLOGOLD ASHANTI PLC	7,725	$659	0.0%	$32.22	+140.6%	COM SHS	G0378L100
DE	DEERE & CO	12,562	$5,848	0.2%	$109.01	+329.0%	COM	244199105
CRGY	CRESCENT ENERGY COMPANY	190,024	$1,594	0.0%	$8.91	-2.1%	CL A COM	44952J104
REGN	REGENERON PHARMACEUTICALS	465	$359	0.0%	$944.45	-28.1%	COM	75886F107
RIO	RIO TINTO PLC	6,858	$549	0.0%	$12936.35	—	SPONSORED ADR	767204100
NET	CLOUDFLARE INC	5,394	$1,063	0.0%	$73.69	+187.0%	CL A COM	18915M107
IWB	ISHARES TR	11,420	$4,265	0.1%	$226.78	—	RUS 1000 ETF	464287622
DFAC	DIMENSIONAL ETF TRUST	87,036	$3,446	0.1%	$27.29	—	US CORE EQUITY 2	25434V708
IWM	ISHARES TR	17,131	$4,217	0.1%	$28226.14	—	RUSSELL 2000 ETF	464287655
ALSN	ALLISON TRANSMISSION HLDGS I	6,674	$653	0.0%	$37.05	+136.2%	COM	01973R101
QCRH	QCR HOLDINGS INC	10,674	$889	0.0%	$56.84	+38.4%	COM	74727A104
CWI	SPDR INDEX SHS FDS	81,041	$2,911	0.1%	$24.98	—	MSCI ACWI EXUS	78463X848
RRC	RANGE RES CORP	33,954	$1,197	0.0%	$35.71	+4.3%	COM	75281A109
CMI	CUMMINS INC	877	$448	0.0%	$173.08	+169.4%	COM	231021106
BAR	GRANITESHARES GOLD TR	17,764	$755	0.0%	$22.96	—	SHS BEN INT	38748G101
NSC	NORFOLK SOUTHN CORP	6,437	$1,859	0.1%	$113.85	+153.5%	COM	655844108
CEF	SPROTT ASSET MANAGEMENT LP	8,030	$368	0.0%	$28.52	—	PHYSICAL GOLD AN	85208R101
USB	US BANCORP DEL	14,037	$749	0.0%	$41.71	+16.8%	COM NEW	902973304
GS	GOLDMAN SACHS GROUP INC	854	$751	0.0%	$482.73	+68.5%	COM	38141G104
AVBC	AVIDIA BANCORP INC	34,751	$584	0.0%	$15.09	+3.6%	COMMON STOCK	05369T100
NMAX	NEWSMAX INC	13,807	$107	0.0%	$26.20	-63.3%	COM SHS CLASS B	65250K105
UAMY	UNITED STATES ANTIMONY CORP	50,000	$251	0.0%	$0.49	+1505.1%	COM	911549103
MSM	MSC INDL DIRECT INC	7,320	$616	0.0%	$74.95	+15.6%	CL A	553530106
KOF	COCA-COLA FEMSA SAB DE CV	4,582	$434	0.0%	$10059.83	—	SPONS ADS REP	191241108
IVW	ISHARES TR	19,551	$2,410	0.1%	$5411.89	—	S&P 500 GRWT ETF	464287309
AMD	ADVANCED MICRO DEVICES INC	900	$193	0.0%	$118.22	+90.0%	CALL	007903107
DAL	DELTA AIR LINES INC DEL	3,567	$248	0.0%	$56.83	+9.9%	COM NEW	247361702
FTNT	FORTINET INC	7,582	$602	0.0%	$72.19	+14.9%	COM	34959E109
BMRC	BANK MARIN BANCORP	23,258	$605	0.0%	$28.91	-12.2%	COM	063425102
PHM	PULTE GROUP INC	2,714	$318	0.0%	$123.78	-1.1%	COM	745867101
MDY	SPDR S&P MIDCAP 400 ETF TR	3,428	$2,068	0.1%	$11762.41	—	UTSER1 S&PDCRP	78467Y107
VALE	VALE S A	16,496	$215	0.0%	$9.84	—	SPONSORED ADS	91912E105
TCBK	TRICO BANCSHARES	12,120	$574	0.0%	$39.29	+16.8%	COM	896095106
OXY	OCCIDENTAL PETE CORP	6,029	$248	0.0%	$43.42	-4.3%	COM	674599105
CPT	CAMDEN PPTY TR	10,061	$1,108	0.0%	$89.80	+14.9%	SH BEN INT	133131102
BLND	BLEND LABS INC	52,780	$160	0.0%	$3.23	-1.1%	CL A	09352U108
EQNR	EQUINOR ASA	39,574	$935	0.0%	$23.09	—	SPONSORED ADR	29446M102
SPSM	SPDR SERIES TRUST	35,770	$1,676	0.0%	$46.32	—	STATE STREET SPD	78468R853
IYW	ISHARES TR	8,258	$1,649	0.0%	$48304.55	—	U.S. TECH ETF	464287721
DOCU	DOCUSIGN INC	7,643	$523	0.0%	$102.54	-32.6%	COM	256163106
SCHX	SCHWAB STRATEGIC TR	69,688	$1,875	0.1%	$40.57	—	US LRG CAP ETF	808524201
AR	ANTERO RESOURCES CORP	30,172	$1,040	0.0%	$33.33	+1.6%	COM	03674X106
SUSA	ISHARES TR	7,476	$1,042	0.0%	$33319.18	—	ESG OPTIMIZED	464288802
IBKR	INTERACTIVE BROKERS GROUP IN	5,820	$374	0.0%	$43.43	+54.0%	COM CL A	45841N107
BG	BUNGE GLOBAL SA	3,164	$282	0.0%	$88.20	+4.1%	COM SHS	H11356104
DKS	DICKS SPORTING GOODS INC	1,012	$200	0.0%	$164.05	+32.4%	COM	253393102
XLV	SELECT SECTOR SPDR TR	1,514	$234	0.0%	$137.86	—	STATE STREET HEA	81369Y209
RYTM	RHYTHM PHARMACEUTICALS INC	3,700	$396	0.0%	$61.23	+73.2%	COM	76243J105
SDY	SPDR SERIES TRUST	24,911	$3,467	0.1%	$100.25	—	STATE STREET SPD	78464A763
ELV	ELEVANCE HEALTH INC FORMERLY	754	$264	0.0%	$396.61	-15.1%	COM	036752103
FDX	FEDEX CORP	400	$116	0.0%	$193.25	+35.3%	PUT	31428X106
URNM	SPROTT FDS TR	3,780	$207	0.0%	$60.43	—	URANIUM MINERS E	85208P303
VYM	VANGUARD WHITEHALL FDS	10,239	$1,469	0.0%	$120.00	—	HIGH DIV YLD	921946406
IGM	ISHARES TR	4,926	$636	0.0%	$118.24	—	EXPND TEC SC ETF	464287549
IVE	ISHARES TR	3,316	$703	0.0%	$166.48	—	S&P 500 VAL ETF	464287408
PNC	PNC FINL SVCS GROUP INC	2,011	$420	0.0%	$178.53	+8.0%	COM	693475105
MOAT	VANECK ETF TRUST	3,114	$322	0.0%	$93.22	—	MRNGSTR WDE MOAT	92189F643
PNR	PENTAIR PLC	2,114	$220	0.0%	$92.89	+14.9%	SHS	G7S00T104
XLF	SELECT SECTOR SPDR TR	15,509	$849	0.0%	$39.94	—	STATE STREET FIN	81369Y605
CROX	CROCS INC	6,875	$588	0.0%	$67.82	+23.3%	COM	227046109
HUBB	HUBBELL INC	764	$339	0.0%	$138.64	+215.4%	COM	443510607
PRF	INVESCO EXCHANGE TRADED FD T	6,316	$296	0.0%	$40.34	—	RAFI US 1000 ETF	46137V613
HEFA	ISHARES TR	5,541	$229	0.0%	$37.96	—	HDG MSCI EAFE	46434V803
TSLA	TESLA INC	1,900	$854	0.0%	$224.54	+97.4%	CALL	88160R101
LEN	LENNAR CORP	400	$41	0.0%	$85.42	+41.3%	CALL	526057104
INDA	ISHARES TR	4,544	$246	0.0%	$51.48	—	MSCI INDIA ETF	46429B598
CBRE	CBRE GROUP INC	2,660	$428	0.0%	$76.46	+105.6%	CL A	12504L109
MNKD	MANNKIND CORP	29,093	$165	0.0%	$4.73	+16.5%	COM NEW	56400P706
SPTM	SPDR SERIES TRUST	4,314	$356	0.0%	$64.15	—	STATE STREET SPD	78464A805
THC	TENET HEALTHCARE CORP	1,977	$393	0.0%	$177.42	+13.9%	COM NEW	88033G407
AAXJ	ISHARES TR	3,646	$340	0.0%	$66.57	—	MSCI AC ASIA ETF	464288182
SCHE	SCHWAB STRATEGIC TR	9,306	$305	0.0%	$25.25	—	EMRG MKTEQ ETF	808524706
AFRM	AFFIRM HLDGS INC	2,878	$214	0.0%	$76.10	-5.4%	COM CL A	00827B106
ESGE	ISHARES INC	6,657	$294	0.0%	$43.42	—	ESG AWR MSCI EM	46434G863
IWV	ISHARES TR	568	$220	0.0%	$378.87	—	RUSSELL 3000 ETF	464287689
NOA	NORTH AMERN CONSTR GROUP LTD	27,500	$395	0.0%	$6.12	+132.7%	COM	656811106
GSLC	GOLDMAN SACHS ETF TR	2,909	$385	0.0%	$105.31	—	ACTIVEBETA US LG	381430503
IJH	ISHARES TR	46,659	$3,079	0.1%	$63.94	—	CORE S&P MCP ETF	464287507
BA	BOEING CO	8,142	$1,768	0.1%	$255.82	-19.6%	COM	097023105
—	BLACKROCK MUNIVEST FD II INC	22,600	$244	0.0%	$10.99	—	COM	09253T101
PXH	INVESCO EXCH TRADED FD TR II	10,962	$283	0.0%	$20.65	—	RAFI EMRGNG MRKT	46138E727
IYF	ISHARES TR	1,702	$219	0.0%	$120.99	—	U.S. FINLS ETF	464287788
VIS	VANGUARD WORLD FD	1,438	$429	0.0%	$244.24	—	INDUSTRIAL ETF	92204A603
VONG	VANGUARD SCOTTSDALE FDS	2,236	$272	0.0%	$109.19	—	VNG RUS1000GRW	92206C680
RWT	REDWOOD TRUST INC	11,100	$61	0.0%	$6.37	—	COM	758075402
NBP	NOVABRIDGE BIOSCIENCES	10,000	$40	0.0%	$1.24	—	SPONSORED ADS	44975P103
BIDU	BAIDU INC	1,667	$218	0.0%	$131.77	—	SPON ADR REP A	056752108
IBMR	ISHARES TR	11,700	$298	0.0%	$25.53	—	IBONDS DEC 2029	46436E163
RKT	ROCKET COS INC	74,806	$1,448	0.0%	$17.44	+2.5%	COM CL A	77311W101
IBMP	ISHARES TR	11,590	$294	0.0%	$25.47	—	IBONDS DEC 27	46435U283
—	BLACKROCK MUNIYIELD QUALITY	48,600	$488	0.0%	$9.95	—	COM	09254G108
FNDE	SCHWAB STRATEGIC TR	8,271	$298	0.0%	$29.05	—	FUNDAMENTAL EMER	808524730
IBMQ	ISHARES TR	11,495	$294	0.0%	$25.64	—	IBONDS DEC 28	46435U325
INTC	INTEL CORP	200	$7	0.0%	$38.72	-2.5%	CALL	458140100
—	BLACKROCK MUNIHOLDINGS QUALI	20,000	$201	0.0%	$10.20	—	COM	09254C107
WM	WASTE MGMT INC DEL	1,259	$277	0.0%	$193.51	+9.8%	COM	94106L109
SDAWW	SUNCAR TECHNOLOGY GROUP INC	15,000	$1	0.0%	$0.19	—	*W EXP 05/17/202	G85727116
IBMS	ISHARES TR	11,431	$298	0.0%	$26.08	—	IBONDS DEC 2030	46438G687
RDDT	REDDIT INC	1,262	$290	0.0%	$204.09	+3.0%	CL A	75734B100
VDE	VANGUARD WORLD FD	1,932	$243	0.0%	$124.15	—	ENERGY ETF	92204A306
YUM	YUM BRANDS INC	1,546	$234	0.0%	$132.27	+11.6%	COM	988498101