Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WCMI	FIRST TR EXCHANGE-TRADED FD	4,270,879	$83.58M	1.0%	$19.57	—	WCM INTL EQUITY	33733E732
PAVE	GLOBAL X FDS	728,078	$42.9M	0.5%	$58.92	—	US INFR DEV ETF	37954Y673
AZN	ASTRAZENECA PLC	22,766	$4.317M	0.1%	$189.62	—	ORD	G0593M107
HON	HONEYWELL INTL INC	78,643	$4.297M	0.1%	$54.64	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	18,921	$4.183M	0.0%	$221.08	—	COM	43849R105
SCHO	SCHWAB STRATEGIC TR	84,325	$2.036M	0.0%	$24.14	—	SHT TM US TRES	808524862
DDFJ	INNOVATOR ETFS TRUST	100,329	$1.984M	0.0%	$19.77	—	EQUI DU DI JANU	45784N544
XDIV	ROUNDHILL ETF TRUST	60,039	$1.829M	0.0%	$30.46	—	S&P 500 NO ETF	77926X833
DDFF	INNOVATOR ETFS TRUST	55,797	$1.114M	0.0%	$19.96	—	EQUTY DUL DIRCT	45784N395
JMST	J P MORGAN EXCHANGE TRADED F	20,535	$1.047M	0.0%	$51.00	—	ULTRA SHT MUNCPL	46641Q654
VSDM	VANGUARD MUN BD FDS	13,106	$1.004M	0.0%	$76.63	—	SHORT TAX EXEMPT	922907696
DDFY	INNOVATOR ETFS TRUST	47,911	$960K	0.0%	$20.03	—	EQUI DUAL 15 MAY	45784N338
UMBF	UMB FINL CORP	6,673	$953K	0.0%	$142.76	—	COM	902788108
DGCB	DIMENSIONAL ETF TRUST	16,018	$876K	0.0%	$54.67	—	GLOBAL CR ETF	25434V567
TROW	PRICE T ROWE GROUP INC	6,943	$789K	0.0%	$113.69	—	COM	74144T108
IOO	ISHARES TR	5,442	$743K	0.0%	$136.60	—	GLOBAL 100 ETF	464287572
DD	DUPONT DE NEMOURS INC	5,387	$731K	0.0%	$135.64	—	COMMON STOCK	26614N201
CASY	CASEYS GEN STORES INC	916	$728K	0.0%	$794.47	—	COM	147528103
DDFA	INNOVATOR ETFS TRUST	33,734	$681K	0.0%	$20.20	—	EQUI DUA 15 APRI	45784N551
SIRI	SIRIUSXM HOLDINGS INC	20,285	$599K	0.0%	$29.54	—	COMMON STOCK	829933100
BETA	BETA TECHNOLOGIES INC	32,474	$544K	0.0%	$16.75	—	COM SHS CL A	086921103
CAOS	EA SERIES TRUST	5,899	$533K	0.0%	$90.36	—	ALPHA ARCHITECT	02072L516
—	VANECK ETF TRUST	800	$525K	0.0%	—	—	PUT	92189F956
VTES	VANGUARD WELLINGTON FD	4,946	$501K	0.0%	$101.31	—	SHORT TRM TAX EX	921935870
HDV	ISHARES TR	17,635	$483K	0.0%	$27.41	—	CORE HIGH DV ETF	46429B663
AN	AUTONATION INC	2,476	$460K	0.0%	$185.81	—	COM	05329W102
VDC	VANGUARD WORLD FD	2,039	$460K	0.0%	$225.49	—	CONSUM STP ETF	92204A207
IBHF	ISHARES TR	19,370	$439K	0.0%	$22.65	—	IBON 2026 TE ETF	46436E528
ILCB	ISHARES TR	4,073	$422K	0.0%	$103.65	—	MORNINGSTR US EQ	464287127
SNOW	SNOWFLAKE INC	1,608	$409K	0.0%	$254.50	—	COM SHS	833445109
DFSE	DIMENSIONAL ETF TRUST	8,334	$407K	0.0%	$48.88	—	EMER MARK SU ETF	25434V682
GPI	GROUP 1 AUTOMOTIVE INC	1,387	$404K	0.0%	$291.27	—	COM	398905109
DISV	DIMENSIONAL ETF TRUST	10,037	$403K	0.0%	$40.13	—	INTL SMALL CAP V	25434V781
XPOF	XPONENTIAL FITNESS INC	57,297	$396K	0.0%	$6.92	—	COM CL A	98422X101
—	INTEL CORP	2,800	$391K	0.0%	—	—	PUT	458140950
DDFM	INNOVATOR ETFS TRUST	19,601	$387K	0.0%	$19.75	—	EQUI DUA 15 MARC	45784N379
UAL	UNITED AIRLS HLDGS INC	2,793	$380K	0.0%	$136.00	—	COM	910047109
FFTY	CAPITAL-FORCE ETF TR	8,500	$370K	0.0%	$43.55	—	IBD 50 ETF	14016P206
—	INVESCO QQQ TR	500	$368K	0.0%	—	—	CALL	46090E903
BEAM	BEAM THERAPEUTICS INC	10,506	$361K	0.0%	$34.32	—	COM	07373V105
HUM	HUMANA INC	900	$357K	0.0%	$397.00	—	COM	444859102
SPCX	SPACE EXPLORATION TECHN CORP	2,084	$356K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
ET	ENERGY TRANSFER L P	18,558	$355K	0.0%	$19.12	—	COM UT LTD PTN	29273V100
FRDM	EA SERIES TRUST	4,834	$352K	0.0%	$72.90	—	FREEDOM 100 EM	02072L607
BITB	BITWISE BITCOIN ETF TR	10,861	$346K	0.0%	$31.86	—	SHS BEN INT	09174C104
—	EXXON MOBIL CORP	2,500	$342K	0.0%	—	—	CALL	30231G902
MDB	MONGODB INC	990	$333K	0.0%	$335.90	—	CL A	60937P106
SCHH	SCHWAB STRATEGIC TR	14,033	$332K	0.0%	$23.68	—	US REIT ETF	808524847
BHP	BHP BILLITON LIMITED	3,970	$331K	0.0%	$83.32	—	SPONSORED ADS	088606108
FLOT	ISHARES TR	6,456	$330K	0.0%	$51.05	—	FLTG RATE NT ETF	46429B655
CUZ	COUSINS PPTYS INC	10,831	$325K	0.0%	$29.98	—	COM NEW	222795502
MNDY	MONDAY COM LTD	4,477	$324K	0.0%	$72.39	—	SHS	M7S64H106
USFR	WISDOMTREE TR	6,302	$317K	0.0%	$50.35	—	FLOATNG RAT TREA	97717Y527
KB	KB FINL GROUP INC	3,019	$317K	0.0%	$104.96	—	SPONSORED ADR	48241A105
WY	WEYERHAEUSER CO	12,694	$304K	0.0%	$23.94	—	COM NEW	962166104
LB	LANDBRIDGE COMPANY LLC	3,753	$297K	0.0%	$79.25	—	CL A	514952100
STT	STATE STR CORP	1,745	$296K	0.0%	$169.62	—	COM	857477103
EFO	PROSHARES TR	4,000	$293K	0.0%	$73.17	—	ULTR MSCI ETF	74347X500
LEN	LENNAR CORP	3,201	$290K	0.0%	$90.49	—	CL A	526057104
XSMO	INVESCO EXCHANGE TRADED FD T	3,080	$288K	0.0%	$93.63	—	S&P SMLCP MOMENT	46137V498
ZM	ZOOM COMMUNICATIONS INC	3,257	$281K	0.0%	$86.31	—	CL A	98980L101
CWBC	COMMUNITY WEST BANCSHARES NE	10,396	$279K	0.0%	$26.86	—	COM	203937107
—	NEBIUS GROUP N.V.	1,000	$276K	0.0%	—	—	PUT	N97284958
POOL	POOL CORP	1,284	$276K	0.0%	$214.90	—	COM	73278L105
VIK	VIKING HOLDINGS LTD	2,598	$272K	0.0%	$104.65	—	ORD SHS	G93A5A101
SHG	SHINHAN FINANCIAL GROUP CO L	4,298	$272K	0.0%	$63.25	—	SPN ADR RESTRD	824596100
IBKR	INTERACTIVE BROKERS GROUP IN	3,069	$267K	0.0%	$87.05	—	COM CL A	45841N107
KHC	KRAFT HEINZ CO	11,296	$267K	0.0%	$23.62	—	COM	500754106
ENVX	ENOVIX CORPORATION	43,673	$265K	0.0%	$6.07	—	COM	293594107
ON	ON SEMICONDUCTOR CORP	2,777	$263K	0.0%	$94.54	—	COM	682189105
CHT	CHUNGHWA TELECOM CO LTD	5,903	$261K	0.0%	$44.26	—	SPON ADR NEW11	17133Q502
JEPI	J P MORGAN EXCHANGE TRADED F	4,619	$261K	0.0%	$56.48	—	EQUITY PREMIUM	46641Q332
FBIN	FORTUNE BRANDS INNOVATIONS I	4,748	$261K	0.0%	$54.90	—	COM	34964C106
DDOG	DATADOG INC	998	$260K	0.0%	$260.33	—	CL A COM	23804L103
COLB	COLUMBIA BKG SYS INC	8,039	$258K	0.0%	$32.05	—	COM	197236102
CIEN	CIENA CORP	524	$257K	0.0%	$490.90	—	COM NEW	171779309
CRDO	CREDO TECHNOLOGY GROUP HOLDI	943	$256K	0.0%	$271.95	—	ORDINARY SHARES	G25457105
FCNCA	FIRST CTZNS BANCSHARES INC D	123	$256K	0.0%	$2081.98	—	CL A	31946M103
TNA	DIREXION SHARES ETF TRUST	3,400	$255K	0.0%	$75.11	—	DAILY SMALL CAP	25459W847
DTM	DT MIDSTREAM INC	1,729	$254K	0.0%	$146.74	—	COMMON STOCK	23345M107
UL	UNILEVER PLC	4,186	$252K	0.0%	$60.12	—	SPON ADR NEW	904767803
WBI	WATERBRIDGE INFRASTRUCTURE L	7,279	$249K	0.0%	$34.27	—	CL A SHS REPSTG	940923105
EZU	ISHARES INC	3,558	$247K	0.0%	$69.51	—	MSCI EURZONE ETF	464286608
SPHR	SPHERE ENTERTAINMENT CO	1,421	$246K	0.0%	$173.03	—	CL A	55826T102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	9,796	$245K	0.0%	$25.06	—	SPONSORED ADR	05946K101
ICLN	ISHARES TR	11,976	$245K	0.0%	$20.49	—	GL CLEAN ENE ETF	464288224
EGP	EASTGROUP PPTYS INC	1,211	$245K	0.0%	$202.53	—	COM	277276101
TMDX	TRANSMEDICS GROUP INC	3,674	$244K	0.0%	$66.42	—	COM	89377M109
IBMP	ISHARES TR	9,322	$237K	0.0%	$25.42	—	IBONDS DEC 27	46435U283
BUD	ANHEUSER BUSCH INBEV SA NV	2,876	$237K	0.0%	$82.39	—	SPONSORED ADR	03524A108
LNT	ALLIANT ENERGY CORP	3,096	$236K	0.0%	$76.30	—	COM	018802108
CNO	CNO FINL GROUP INC	4,624	$236K	0.0%	$50.97	—	COM	12621E103
FLEX	FLEX LTD	1,450	$235K	0.0%	$162.07	—	ORD	Y2573F102
OKE	ONEOK INC NEW	2,690	$234K	0.0%	$86.93	—	COM	682680103
HAFN	HAFNIA LTD	35,000	$232K	0.0%	$6.64	—	SHS	Y2990R101
CIB	GRUPO CIBEST SA	2,919	$232K	0.0%	$79.43	—	SPON ADS	40090E106
EWK	ISHARES INC	8,500	$230K	0.0%	$27.07	—	MSCI BELGIUM ETF	464286301
HIMS	HIMS & HERS HEALTH INC	6,552	$227K	0.0%	$34.67	—	COM CL A	433000106
REG	REGENCY CTRS CORP	2,847	$227K	0.0%	$79.73	—	COM	758849103
CBT	CABOT CORP	2,497	$227K	0.0%	$90.82	—	COM	127055101
WAT	WATERS CORP	599	$225K	0.0%	$375.01	—	COM	941848103
NXPI	NXP SEMICONDUCTORS N V	794	$223K	0.0%	$281.07	—	COM	N6596X109
IYE	ISHARES TR	3,932	$223K	0.0%	$56.59	—	U.S. ENERGY ETF	464287796
AMKR	AMKOR TECHNOLOGY INC	2,577	$222K	0.0%	$86.23	—	COM	031652100
AYI	ACUITY INC	583	$220K	0.0%	$376.67	—	COM	00508Y102
HYD	VANECK ETF TRUST	4,236	$218K	0.0%	$51.51	—	HIGH YLD MUNIETF	92189H409
—	PROSHARES TR	6,000	$218K	0.0%	—	—	CALL	74350P905
REXR	REXFORD INDL RLTY INC	6,494	$218K	0.0%	$33.50	—	COM	76169C100
TD	TORONTO DOMINION BK ONT	1,787	$217K	0.0%	$121.41	—	COM NEW	891160509
STM	STMICROELECTRONICS N V	2,895	$217K	0.0%	$74.89	—	NY REGISTRY	861012102
RJF	RAYMOND JAMES FINL INC	1,421	$216K	0.0%	$152.00	—	COM	754730109
XEL	XCEL ENERGY INC	2,682	$215K	0.0%	$80.29	—	COM	98389B100
APA	APA CORPORATION	6,544	$213K	0.0%	$32.57	—	COM	03743Q108
HST	HOST HOTELS & RESORTS INC	8,966	$213K	0.0%	$23.71	—	COM	44107P104
MHK	MOHAWK INDS INC	1,752	$213K	0.0%	$121.33	—	COM	608190104
PRMB	PRIMO BRANDS CORPORATION	8,695	$213K	0.0%	$24.44	—	CLASS A COM SHS	741623102
IBMQ	ISHARES TR	8,271	$212K	0.0%	$25.58	—	IBONDS DEC 28	46435U325
SYF	SYNCHRONY FINANCIAL	2,779	$211K	0.0%	$76.06	—	COM	87165B103
UNM	UNUM GROUP	2,325	$208K	0.0%	$89.40	—	COM	91529Y106
NWE	NORTHWESTERN ENERGY GROUP IN	2,898	$208K	0.0%	$71.62	—	COM NEW	668074305
PB	PROSPERITY BANCSHARES INC	2,841	$207K	0.0%	$73.03	—	COM	743606105
WEC	WEC ENERGY GROUP INC	1,776	$207K	0.0%	$116.74	—	COM	92939U106
NCLH	NORWEGIAN CRUISE LINE HLDGS	9,801	$207K	0.0%	$21.11	—	SHS	G66721104
WDS	WOODSIDE ENERGY GROUP LTD	10,701	$207K	0.0%	$19.32	—	SPONSORED ADR	980228308
NOV	NOV INC	11,139	$207K	0.0%	$18.55	—	COM	62955J103
ALK	ALASKA AIR GROUP INC	3,952	$206K	0.0%	$52.20	—	COM	011659109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	2,647	$206K	0.0%	$77.87	—	CL A	499049104
IYF	ISHARES TR	1,615	$206K	0.0%	$127.52	—	U.S. FINLS ETF	464287788
ETR	ENTERGY CORP NEW	1,783	$205K	0.0%	$114.83	—	COM	29364G103
TKR	TIMKEN CO	1,407	$204K	0.0%	$145.32	—	COM	887389104
STWD	STARWOOD PPTY TR INC	12,459	$204K	0.0%	$16.38	—	COM	85571B105
BYD	BOYD GAMING CORP	2,307	$204K	0.0%	$88.33	—	COM	103304101
RS	RELIANCE INC	544	$203K	0.0%	$373.60	—	COM	759509102
RDVY	FIRST TR EXCHANGE TRADED FD	2,501	$203K	0.0%	$81.06	—	RISNG DIVD ACHIV	33738R506
IYH	ISHARES TR	3,023	$203K	0.0%	$67.01	—	US HLTHCARE ETF	464287762
BRX	BRIXMOR PPTY GROUP INC	6,384	$201K	0.0%	$31.53	—	COM	11120U105
MUFG	MITSUBISHI UFJ FINANCIAL GRO	10,081	$201K	0.0%	$19.89	—	SPONSORED ADS	606822104
BFLB	EA SERIES TRUST	3,675	$200K	0.0%	$54.45	—	BUFF US BUFF ETF	02072Q341
FTS	FORTIS INC	3,495	$200K	0.0%	$57.23	—	COM	349553107
OCUL	OCULAR THERAPEUTIX INC	20,018	$197K	0.0%	$9.82	—	COM	67576A100
VIV	TELEFONICA BRASIL SA	13,171	$173K	0.0%	$13.16	—	SPONSORED ADS	87936R205
AES	AES CORP	10,830	$159K	0.0%	$14.66	—	COM	00130H105
LPL	LG DISPLAY CO LTD	37,584	$146K	0.0%	$3.89	—	SPONS ADR REP	50186V102
ADT	ADT INC DEL	20,340	$132K	0.0%	$6.50	—	COM	00090Q103
MFG	MIZUHO FINANCIAL GROUP INC	12,665	$121K	0.0%	$9.58	—	SPONSORED ADR	60687Y109
DLTH	DULUTH HLDGS INC	26,663	$119K	0.0%	$4.48	—	COM CL B	26443V101
ICL	ICL GROUP LTD	15,525	$77,314	0.0%	$4.98	—	SHS	M53213100
ENIC	ENEL CHILE SA	12,518	$56,331	0.0%	$4.50	—	SPONSORED ADR	29278D105
GTM	ZOOMINFO TECHNOLOGIES INC	13,685	$40,097	0.0%	$2.93	—	COMMON STOCK	98980F104
STIM	NEURONETICS INC	19,851	$25,806	0.0%	$1.30	—	COM	64131A105

Increased Positions (391)

SPYM SPDR SERIES TRUST 5.2%

Value $447M (+46.6%) Shares 5,090,408 (+27.7%) Est. Cost $80.27 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.2%

Value $446M (+16.2%) Shares 16,104,671 (+3.9%) Est. Cost $24.02 Unrealized —

BND VANGUARD BD INDEX FDS 4.2%

Value $361M (+15.4%) Shares 4,911,062 (+15.8%) Est. Cost $74.99 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 1.7%

Value $147M (+40.8%) Shares 484,041 (+10.4%) Est. Cost $251.70 Unrealized —

GOOG ALPHABET INC 1.4%

Value $119M (+43.7%) Shares 335,661 (+16.6%) Est. Cost $175.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.2%

Value $106M (+43.4%) Shares 1,778,058 (+29.8%) Est. Cost $55.30 Unrealized —

MBB ISHARES TR 2.6%

Value $222M (+15.7%) Shares 2,352,562 (+16.2%) Est. Cost $94.92 Unrealized —

GFLW VICTORY PORTFOLIOS II 1.0%

Value $87.82M (+45.2%) Shares 2,561,603 (+11.3%) Est. Cost $28.64 Unrealized —

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

Value $69.11M (+50.2%) Shares 92,545 (+30.8%) Est. Cost $612.72 Unrealized —

QLTA ISHARES TR 1.5%

Value $127M (+17.7%) Shares 2,676,208 (+17.9%) Est. Cost $47.41 Unrealized —

VFLO VICTORY PORTFOLIOS II 1.2%

Value $104M (+21.6%) Shares 2,273,385 (+4.9%) Est. Cost $32.95 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $114M (+19.1%) Shares 476,760 (+4.1%) Est. Cost $175.99 Unrealized —

NVDA NVIDIA CORPORATION 1.4%

Value $117M (+17.9%) Shares 583,142 (+2.8%) Est. Cost $120.45 Unrealized —

SNDK SANDISK CORP 0.3%

Value $24.01M (+261.8%) Shares 10,558 (+1.1%) Est. Cost $69.12 Unrealized —

SPMD SPDR SERIES TRUST 0.7%

Value $61.4M (+39.4%) Shares 908,750 (+22.2%) Est. Cost $59.40 Unrealized —

IGSB ISHARES TR 1.5%

Value $126M (+15.1%) Shares 2,399,367 (+15.4%) Est. Cost $52.60 Unrealized —

BIL SPDR SERIES TRUST 2.3%

Value $199M (+8.6%) Shares 2,168,459 (+8.6%) Est. Cost $91.58 Unrealized —

TLT ISHARES TR 0.2%

Value $19.56M (+367.5%) Shares 226,306 (+369.0%) Est. Cost $86.48 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.5%

Value $44.36M (+52.1%) Shares 397,707 (+8.4%) Est. Cost $81.15 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $92.45M (+18.4%) Shares 134,610 (+3.0%) Est. Cost $448.05 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $63.49M (+29.1%) Shares 177,648 (+3.9%) Est. Cost $174.18 Unrealized —

IEFA ISHARES TR 1.3%

Value $111M (+14.7%) Shares 1,153,599 (+7.6%) Est. Cost $77.06 Unrealized —

ESGU ISHARES TR 0.7%

Value $62.26M (+27.8%) Shares 380,376 (+10.4%) Est. Cost $134.25 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $22.47M (+127.9%) Shares 31,078 (+7.8%) Est. Cost $220.29 Unrealized —

VTEB VANGUARD MUN BD FDS 0.9%

Value $80.66M (+18.4%) Shares 1,594,643 (+16.8%) Est. Cost $49.99 Unrealized —

GEME 2023 ETF SERIES TRUST 0.5%

Value $45.62M (+30.9%) Shares 1,047,860 (+4.7%) Est. Cost $33.59 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $15.21M (+223.9%) Shares 26,180 (+13.4%) Est. Cost $173.49 Unrealized —

IXUS ISHARES TR 0.7%

Value $56.49M (+22.4%) Shares 591,873 (+11.1%) Est. Cost $76.52 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $27.7M (+56.5%) Shares 26,010 (+4.1%) Est. Cost $388.83 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $12.83M (+268.1%) Shares 11,113 (+7.7%) Est. Cost $280.30 Unrealized —

SPSM SPDR SERIES TRUST 0.4%

Value $31.31M (+41.6%) Shares 542,947 (+18.6%) Est. Cost $48.44 Unrealized —

XLF SELECT SECTOR SPDR TR 0.5%

Value $40.73M (+28.6%) Shares 759,682 (+18.4%) Est. Cost $54.24 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $168M (+4.7%) Shares 451,467 (+3.9%) Est. Cost $307.71 Unrealized —

GMUB GOLDMAN SACHS ETF TR 0.5%

Value $43.95M (+20.2%) Shares 854,388 (+19.1%) Est. Cost $51.03 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $27.54M (+35.2%) Shares 22,959 (+3.7%) Est. Cost $717.06 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $13.58M (+111.9%) Shares 115,587 (+40.0%) Est. Cost $73.72 Unrealized —

AVGO BROADCOM INC 0.4%

Value $35.66M (+24.7%) Shares 94,391 (+2.2%) Est. Cost $187.00 Unrealized —

CGIB CAPITAL GRP FIXED INCM ETF T 0.5%

Value $43.13M (+18.1%) Shares 1,689,445 (+16.7%) Est. Cost $25.38 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.1%

Value $6.82M (+2636.8%) Shares 151,186 (+1344.5%) Est. Cost $43.51 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.6%

Value $49.87M (+14.2%) Shares 1,423,549 (+9.8%) Est. Cost $30.79 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $38.53M (+18.2%) Shares 76,994 (+13.2%) Est. Cost $413.80 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $9.47M (+144.0%) Shares 27,769 (+14.7%) Est. Cost $190.00 Unrealized —

IJH ISHARES TR 0.5%

Value $38.54M (+16.9%) Shares 499,802 (+2.4%) Est. Cost $69.19 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.4%

Value $30.8M (+20.4%) Shares 1,223,504 (+18.5%) Est. Cost $24.85 Unrealized —

SGOV ISHARES TR 0.7%

Value $61.75M (+8.8%) Shares 613,347 (+8.8%) Est. Cost $100.54 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $10.77M (+86.4%) Shares 20,624 (+65.3%) Est. Cost $420.80 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $44.25M (+12.6%) Shares 135,192 (+1.2%) Est. Cost $182.82 Unrealized —

AGG ISHARES TR 0.6%

Value $52.45M (+9.6%) Shares 529,898 (+9.9%) Est. Cost $100.41 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $23.4M (+21.6%) Shares 23,136 (+1.7%) Est. Cost $524.54 Unrealized —

EPI WISDOMTREE TR 0.3%

Value $28.32M (+16.8%) Shares 662,028 (+11.4%) Est. Cost $38.85 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.3%

Value $22.78M (+21.4%) Shares 275,764 (+499.0%) Est. Cost $113.67 Unrealized —

BSV VANGUARD BD INDEX FDS 0.7%

Value $57.6M (+7.3%) Shares 739,365 (+8.0%) Est. Cost $78.57 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $6.224M (+166.8%) Shares 14,425 (+1.5%) Est. Cost $62.08 Unrealized —

IWB ISHARES TR 0.1%

Value $6.988M (+109.8%) Shares 17,064 (+82.7%) Est. Cost $377.81 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $17.79M (+24.4%) Shares 48,283 (+45.3%) Est. Cost $347.53 Unrealized —

IUSB ISHARES TR 0.5%

Value $41.11M (+9.2%) Shares 890,765 (+9.3%) Est. Cost $45.75 Unrealized —

ETN EATON CORP PLC 0.1%

Value $6.819M (+101.3%) Shares 16,003 (+69.0%) Est. Cost $343.55 Unrealized —

COHR COHERENT CORP 0.1%

Value $7.513M (+80.3%) Shares 19,045 (+8.9%) Est. Cost $173.01 Unrealized —

IWF ISHARES TR 0.2%

Value $20.61M (+18.9%) Shares 165,988 (+308.5%) Est. Cost $179.25 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $16.44M (+24.1%) Shares 69,473 (+12.8%) Est. Cost $166.17 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $3.892M (+451.8%) Shares 13,276 (+446.8%) Est. Cost $282.42 Unrealized —

V VISA INC 0.2%

Value $20.15M (+17.2%) Shares 58,742 (+3.2%) Est. Cost $269.61 Unrealized —

ABBV ABBVIE INC 0.2%

Value $17.08M (+20.2%) Shares 67,878 (+3.9%) Est. Cost $155.69 Unrealized —

ESGD ISHARES TR 0.4%

Value $31.88M (+9.8%) Shares 310,104 (+2.2%) Est. Cost $88.79 Unrealized —

PEP PEPSICO INC 0.1%

Value $12.46M (+29.5%) Shares 92,051 (+48.6%) Est. Cost $146.08 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.6%

Value $50.65M (+5.7%) Shares 970,536 (+5.7%) Est. Cost $52.18 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.2%

Value $18.48M (+16.4%) Shares 785,536 (+13.7%) Est. Cost $23.34 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $10.77M (+30.9%) Shares 133,701 (+366.6%) Est. Cost $116.37 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $5.281M (+91.2%) Shares 11,058 (+35.3%) Est. Cost $307.23 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $16.42M (+17.3%) Shares 99,059 (+46.5%) Est. Cost $146.63 Unrealized —

— INVESCO QQQ TR 0.1%

Value $5.081M (+91.4%) Shares 6,900 (+50.0%) Est. Cost — Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $9.825M (+32.6%) Shares 24,738 (+6.2%) Est. Cost $246.97 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $8.665M (+38.1%) Shares 7,375 (+2.6%) Est. Cost $308.60 Unrealized —

IYR ISHARES TR 0.0%

Value $2.845M (+381.8%) Shares 27,826 (+345.6%) Est. Cost $100.57 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $12.15M (+22.0%) Shares 118,914 (+6.9%) Est. Cost $90.23 Unrealized —

IWM ISHARES TR 0.1%

Value $9.974M (+27.0%) Shares 33,196 (+4.9%) Est. Cost $217.24 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $10.53M (+24.8%) Shares 252,333 (+9.9%) Est. Cost $38.03 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.1%

Value $9.982M (+26.3%) Shares 192,339 (+3.9%) Est. Cost $40.64 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $8.466M (+31.4%) Shares 24,183 (+6.0%) Est. Cost $197.35 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $16.6M (+13.8%) Shares 76,163 (+2.4%) Est. Cost $126.99 Unrealized —

KLAC KLA CORP 0.0%

Value $3.071M (+185.1%) Shares 10,179 (+1290.6%) Est. Cost $345.33 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.1%

Value $7.412M (+36.1%) Shares 158,946 (+19.9%) Est. Cost $43.18 Unrealized —

EAGG ISHARES TR 0.3%

Value $25.82M (+8.1%) Shares 544,699 (+8.5%) Est. Cost $47.77 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $2.911M (+139.8%) Shares 6,717 (+18.2%) Est. Cost $174.26 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $11.95M (+15.8%) Shares 81,776 (+3.7%) Est. Cost $91.04 Unrealized —

GE GE AEROSPACE 0.1%

Value $6.378M (+33.9%) Shares 17,065 (+1.7%) Est. Cost $192.33 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $12.59M (-11.1%) Shares 92,060 (+10.3%) Est. Cost $102.97 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $4.458M (+54.2%) Shares 37,299 (+800.1%) Est. Cost $161.98 Unrealized —

WMT WALMART INC 0.3%

Value $27.23M (-5.2%) Shares 240,430 (+4.0%) Est. Cost $83.00 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $6.261M (+28.8%) Shares 72,679 (+553.0%) Est. Cost $124.18 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $3.652M (+61.1%) Shares 8,787 (+4.9%) Est. Cost $419.35 Unrealized —

ACWI ISHARES TR 0.0%

Value $2.694M (+95.4%) Shares 17,162 (+72.3%) Est. Cost $146.33 Unrealized —

IWD ISHARES TR 0.1%

Value $7.524M (+20.9%) Shares 31,037 (+6.5%) Est. Cost $189.43 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $2.159M (+151.2%) Shares 2,238 (+2.0%) Est. Cost $196.89 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $3.475M (+58.6%) Shares 38,276 (+38.1%) Est. Cost $84.33 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $2.827M (+83.0%) Shares 10,052 (+57.8%) Est. Cost $243.36 Unrealized —

EEM ISHARES TR 0.1%

Value $5.076M (+32.1%) Shares 74,196 (+9.6%) Est. Cost $46.80 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $2.137M (+120.0%) Shares 2,801 (+12.6%) Est. Cost $368.26 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $7.713M (+17.8%) Shares 90,225 (+6.2%) Est. Cost $59.53 Unrealized —

ASML ASML HLDG NV 0.0%

Value $2.796M (+70.0%) Shares 1,405 (+12.9%) Est. Cost $1096.21 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $2.729M (+71.8%) Shares 16,090 (+19.8%) Est. Cost $92.16 Unrealized —

CB CHUBB LIMITED 0.1%

Value $7.315M (+18.2%) Shares 21,468 (+13.0%) Est. Cost $291.72 Unrealized —

COR CENCORA INC 0.0%

Value $1.415M (+331.0%) Shares 5,000 (+378.5%) Est. Cost $275.48 Unrealized —

MS MORGAN STANLEY 0.1%

Value $4.558M (+30.8%) Shares 21,805 (+3.0%) Est. Cost $115.21 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $6.779M (+18.6%) Shares 42,899 (+11.2%) Est. Cost $111.67 Unrealized —

FDX FEDEX CORP 0.1%

Value $8.236M (-10.9%) Shares 26,303 (+1.4%) Est. Cost $234.16 Unrealized —

QCOM QUALCOMM INC 0.0%

Value $2.397M (+67.8%) Shares 12,971 (+16.9%) Est. Cost $119.39 Unrealized —

GMNY GOLDMAN SACHS ETF TR 0.1%

Value $12.32M (+8.5%) Shares 244,638 (+7.2%) Est. Cost $49.82 Unrealized —

SPTS SPDR SERIES TRUST 0.2%

Value $16.62M (+6.2%) Shares 573,043 (+6.8%) Est. Cost $29.32 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $7.551M (+14.4%) Shares 238,112 (+10.7%) Est. Cost $38.31 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $3.264M (+39.1%) Shares 8,697 (+3.0%) Est. Cost $305.54 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $1.584M (+136.6%) Shares 35,133 (+122.5%) Est. Cost $43.75 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $5.128M (+20.7%) Shares 10,324 (+8.5%) Est. Cost $426.87 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $8.307M (+11.7%) Shares 8,493 (+2.3%) Est. Cost $616.87 Unrealized —

EFG ISHARES TR 0.0%

Value $2.907M (+42.7%) Shares 23,366 (+27.8%) Est. Cost $111.65 Unrealized —

IBDT ISHARES TR 0.1%

Value $7.58M (+12.9%) Shares 300,201 (+13.3%) Est. Cost $25.46 Unrealized —

ESS ESSEX PPTY TR INC 0.1%

Value $4.278M (+24.1%) Shares 14,672 (+3.0%) Est. Cost $277.47 Unrealized —

IBDU ISHARES TR 0.0%

Value $4.128M (+24.7%) Shares 178,228 (+25.3%) Est. Cost $23.35 Unrealized —

PFE PFIZER INC 0.1%

Value $5.62M (-12.3%) Shares 233,380 (+2.2%) Est. Cost $25.45 Unrealized —

NYF ISHARES TR 0.1%

Value $12.61M (+6.4%) Shares 233,913 (+4.8%) Est. Cost $53.05 Unrealized —

DON WISDOMTREE TR 0.0%

Value $2.24M (+49.1%) Shares 39,640 (+38.6%) Est. Cost $48.25 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $6.022M (+13.7%) Shares 176,476 (+7.3%) Est. Cost $30.93 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $2.217M (+46.6%) Shares 22,112 (+1.3%) Est. Cost $95.81 Unrealized —

GAA CAMBRIA ETF TR 0.0%

Value $965K (+247.2%) Shares 28,069 (+237.9%) Est. Cost $34.11 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $1.621M (+69.1%) Shares 36,548 (+48.2%) Est. Cost $40.65 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $3.518M (+23.1%) Shares 9,494 (+8.7%) Est. Cost $266.26 Unrealized —

LIN LINDE PLC 0.1%

Value $6.111M (+11.8%) Shares 11,777 (+6.8%) Est. Cost $401.25 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value $4.586M (+16.2%) Shares 38,766 (+9.4%) Est. Cost $116.22 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $2.278M (+38.2%) Shares 44,804 (+34.8%) Est. Cost $49.63 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $782K (+287.8%) Shares 2,627 (+29.0%) Est. Cost $129.76 Unrealized —

IYM ISHARES TR 0.0%

Value $1.866M (+41.7%) Shares 10,396 (+38.8%) Est. Cost $151.06 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $1.077M (+100.9%) Shares 24,470 (+86.3%) Est. Cost $42.82 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.1%

Value $5.171M (-9.3%) Shares 174,919 (+4.4%) Est. Cost $24.45 Unrealized —

BA BOEING CO 0.1%

Value $5.606M (+10.4%) Shares 25,897 (+1.5%) Est. Cost $189.97 Unrealized —

NUBD NUSHARES ETF TR 0.1%

Value $9.432M (+5.8%) Shares 426,103 (+6.2%) Est. Cost $22.73 Unrealized —

SHY ISHARES TR 0.0%

Value $3.961M (+14.9%) Shares 48,239 (+15.5%) Est. Cost $82.63 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $15.48M (+3.4%) Shares 306,036 (+3.5%) Est. Cost $50.48 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $4.707M (+12.0%) Shares 34,744 (+9.3%) Est. Cost $114.12 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.0%

Value $648K (+336.7%) Shares 56,907 (+296.3%) Est. Cost $11.12 Unrealized —

IBDS ISHARES TR 0.1%

Value $8.515M (+6.1%) Shares 351,582 (+6.2%) Est. Cost $24.30 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $1.501M (+48.1%) Shares 8,103 (+29.3%) Est. Cost $150.90 Unrealized —

MCO MOODYS CORP 0.0%

Value $3.591M (+15.5%) Shares 7,929 (+11.2%) Est. Cost $410.89 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $1.791M (+36.1%) Shares 23,348 (+36.9%) Est. Cost $77.05 Unrealized —

JBL JABIL INC 0.0%

Value $1.455M (+47.4%) Shares 3,774 (+1.5%) Est. Cost $216.41 Unrealized —

DVY ISHARES TR 0.1%

Value $4.808M (+10.5%) Shares 30,760 (+7.1%) Est. Cost $127.25 Unrealized —

MUB ISHARES TR 0.1%

Value $6.531M (+7.5%) Shares 60,688 (+6.1%) Est. Cost $104.82 Unrealized —

GVI ISHARES TR 0.2%

Value $16.21M (+2.8%) Shares 152,823 (+3.4%) Est. Cost $106.84 Unrealized —

CME CME GROUP INC 0.0%

Value $1.756M (-19.8%) Shares 7,953 (+7.2%) Est. Cost $225.40 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $695K (+125.0%) Shares 4,427 (+98.3%) Est. Cost $147.28 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $3.983M (+10.6%) Shares 74,051 (+2.1%) Est. Cost $38.33 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $3.139M (+13.1%) Shares 12,918 (+1.2%) Est. Cost $135.53 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $586K (+161.4%) Shares 12,987 (+25.6%) Est. Cost $26.46 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $467K (+316.3%) Shares 17,167 (+37.4%) Est. Cost $13.94 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $784K (+82.7%) Shares 2,026 (+38.2%) Est. Cost $334.73 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $2.832M (-11.1%) Shares 37,505 (+3.8%) Est. Cost $68.63 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $2.116M (-14.2%) Shares 49,970 (+1.7%) Est. Cost $40.26 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $4.265M (+8.8%) Shares 26,682 (+5.8%) Est. Cost $147.61 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $581K (+143.0%) Shares 13,759 (+143.1%) Est. Cost $42.44 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $565K (+148.0%) Shares 1,774 (+110.9%) Est. Cost $303.33 Unrealized —

IJS ISHARES TR 0.0%

Value $967K (+52.9%) Shares 7,075 (+32.5%) Est. Cost $108.62 Unrealized —

VEGN ETF SER SOLUTIONS 0.0%

Value $639K (+107.5%) Shares 7,763 (+42.5%) Est. Cost $66.53 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $1.017M (+46.3%) Shares 10,857 (+3.8%) Est. Cost $60.34 Unrealized —

TGT TARGET CORP 0.0%

Value $1.036M (+45.0%) Shares 7,936 (+34.5%) Est. Cost $121.97 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $9.598M (+3.4%) Shares 43,065 (+6.7%) Est. Cost $187.31 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $669K (+91.3%) Shares 1,999 (+43.2%) Est. Cost $240.55 Unrealized —

APH AMPHENOL CORP 0.0%

Value $969K (+47.4%) Shares 5,498 (+5.6%) Est. Cost $100.01 Unrealized —

DHI D R HORTON INC 0.0%

Value $1.033M (+43.1%) Shares 6,339 (+20.5%) Est. Cost $91.45 Unrealized —

SNY SANOFI SA 0.0%

Value $649K (+89.8%) Shares 15,214 (+114.3%) Est. Cost $45.23 Unrealized —

IXG ISHARES TR 0.0%

Value $2.388M (+14.6%) Shares 19,182 (+5.0%) Est. Cost $114.50 Unrealized —

IEF ISHARES TR 0.0%

Value $787K (+60.5%) Shares 8,326 (+62.0%) Est. Cost $95.73 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $1.179M (-20.1%) Shares 12,288 (+4.4%) Est. Cost $101.82 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $455K (+184.0%) Shares 32,991 (+132.1%) Est. Cost $12.45 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $704K (+69.0%) Shares 621 (+8.6%) Est. Cost $806.42 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.23M (+30.2%) Shares 7,970 (+23.0%) Est. Cost $133.09 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $842K (+50.6%) Shares 4,959 (+8.8%) Est. Cost $107.22 Unrealized —

NOW SERVICENOW INC 0.1%

Value $4.529M (+6.5%) Shares 45,620 (+12.2%) Est. Cost $145.03 Unrealized —

FTNT FORTINET INC 0.0%

Value $491K (+126.4%) Shares 3,194 (+20.4%) Est. Cost $94.83 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2.567M (-9.6%) Shares 10,337 (+1.6%) Est. Cost $197.05 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $1.396M (+23.3%) Shares 5,693 (+3.7%) Est. Cost $86.28 Unrealized —

PZT INVESCO EXCH TRADED FD TR II 0.0%

Value $2.577M (+11.3%) Shares 113,348 (+8.1%) Est. Cost $22.69 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $1.373M (+23.3%) Shares 1,600 (+1.0%) Est. Cost $132.03 Unrealized —

CMI CUMMINS INC 0.0%

Value $1.018M (+34.0%) Shares 1,427 (+1.1%) Est. Cost $385.12 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $774K (+50.1%) Shares 7,478 (+4.2%) Est. Cost $72.93 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $1.297M (+24.7%) Shares 33,440 (+12.7%) Est. Cost $35.46 Unrealized —

OKTA OKTA INC 0.0%

Value $594K (+75.1%) Shares 4,353 (+1.0%) Est. Cost $85.21 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $1.761M (+16.8%) Shares 9,734 (+6.8%) Est. Cost $137.16 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $917K (+37.8%) Shares 1,274 (+5.0%) Est. Cost $353.95 Unrealized —

AMRZ AMRIZE LTD 0.1%

Value $7.51M (-3.2%) Shares 140,893 (+1.7%) Est. Cost $51.22 Unrealized —

IDV ISHARES TR 0.0%

Value $1.77M (+16.0%) Shares 42,731 (+19.2%) Est. Cost $31.70 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $824K (+39.9%) Shares 22,418 (+44.0%) Est. Cost $33.08 Unrealized —

ECL ECOLAB INC 0.0%

Value $3.047M (+8.3%) Shares 10,937 (+3.4%) Est. Cost $234.15 Unrealized —

AMGN AMGEN INC 0.0%

Value $3.961M (+6.1%) Shares 10,939 (+3.1%) Est. Cost $270.57 Unrealized —

AME AMETEK INC 0.0%

Value $1.654M (+15.1%) Shares 6,838 (+1.9%) Est. Cost $112.97 Unrealized —

RTX RTX CORPORATION 0.1%

Value $6.296M (+3.5%) Shares 33,186 (+5.3%) Est. Cost $115.32 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $6.559M (+3.4%) Shares 43,292 (+9.0%) Est. Cost $120.35 Unrealized —

SHEL SHELL PLC 0.0%

Value $1.454M (-12.8%) Shares 18,755 (+4.6%) Est. Cost $59.96 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $2.133M (-9.0%) Shares 23,510 (+2.9%) Est. Cost $109.62 Unrealized —

O REALTY INCOME CORP 0.0%

Value $530K (+65.7%) Shares 8,561 (+63.6%) Est. Cost $58.96 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $639K (+47.4%) Shares 7,116 (+2.8%) Est. Cost $76.21 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $735K (+38.7%) Shares 2,575 (+1.1%) Est. Cost $198.11 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $612K (+50.1%) Shares 309 (+4.4%) Est. Cost $760.51 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $12.5M (+1.7%) Shares 129,890 (+1.8%) Est. Cost $109.24 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $528K (+62.5%) Shares 11,005 (+24.6%) Est. Cost $62.30 Unrealized —

IBDV ISHARES TR 0.0%

Value $2.203M (+10.1%) Shares 101,043 (+10.6%) Est. Cost $22.03 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $1.349M (+17.1%) Shares 6,022 (+6.2%) Est. Cost $258.25 Unrealized —

SUSC ISHARES TR 0.1%

Value $4.456M (+4.5%) Shares 192,466 (+4.4%) Est. Cost $23.39 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $1.87M (+11.1%) Shares 55,892 (+11.3%) Est. Cost $33.70 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $540K (+47.7%) Shares 4,275 (+19.4%) Est. Cost $87.45 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.503M (-10.4%) Shares 2,949 (+6.3%) Est. Cost $474.31 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $792K (+28.1%) Shares 2,649 (+16.6%) Est. Cost $262.97 Unrealized —

IBDR ISHARES TR 0.1%

Value $9.508M (+1.8%) Shares 392,395 (+1.9%) Est. Cost $24.26 Unrealized —

DES WISDOMTREE TR 0.0%

Value $936K (+22.3%) Shares 23,014 (+8.1%) Est. Cost $31.97 Unrealized —

IJT ISHARES TR 0.0%

Value $451K (+60.5%) Shares 2,523 (+30.0%) Est. Cost $145.14 Unrealized —

MET METLIFE INC 0.0%

Value $574K (+41.6%) Shares 6,787 (+18.4%) Est. Cost $78.74 Unrealized —

TER TERADYNE INC 0.0%

Value $375K (+80.8%) Shares 775 (+10.7%) Est. Cost $286.99 Unrealized —

NKE NIKE INC 0.0%

Value $1.309M (-11.3%) Shares 31,878 (+14.2%) Est. Cost $76.94 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $613K (-20.6%) Shares 19,405 (+13.8%) Est. Cost $55.25 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $1.039M (+17.3%) Shares 18,553 (+1.1%) Est. Cost $31.36 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.113M (+15.9%) Shares 10,143 (+1.9%) Est. Cost $129.89 Unrealized —

WELL WELLTOWER INC 0.0%

Value $768K (+24.5%) Shares 3,385 (+8.5%) Est. Cost $165.31 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $1.143M (+15.2%) Shares 30,673 (+9.8%) Est. Cost $35.69 Unrealized —

PCAR PACCAR INC 0.0%

Value $486K (+44.9%) Shares 4,042 (+39.4%) Est. Cost $102.45 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $372K (+67.6%) Shares 12,321 (+44.9%) Est. Cost $27.00 Unrealized —

— ABERDEEN INDIA FD INC 0.0%

Value $366K (+68.9%) Shares 31,119 (+62.8%) Est. Cost $14.27 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $25.31M (+0.6%) Shares 27,057 (+7.1%) Est. Cost $836.70 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $583K (+33.6%) Shares 9,588 (+24.3%) Est. Cost $53.12 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $695K (+25.9%) Shares 9,663 (+15.5%) Est. Cost $56.95 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $620K (+29.8%) Shares 23,368 (+33.5%) Est. Cost $28.55 Unrealized —

RY ROYAL BK CDA 0.0%

Value $408K (+51.3%) Shares 1,970 (+18.2%) Est. Cost $150.52 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $827K (+20.0%) Shares 3,359 (+1.4%) Est. Cost $190.05 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $340K (+67.8%) Shares 7,414 (+66.1%) Est. Cost $45.75 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $471K (+40.9%) Shares 1,203 (+4.5%) Est. Cost $223.00 Unrealized —

IWS ISHARES TR 0.0%

Value $628K (+27.7%) Shares 3,813 (+13.1%) Est. Cost $119.29 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $864K (+18.2%) Shares 18,685 (+1.8%) Est. Cost $49.38 Unrealized —

ZTS ZOETIS INC 0.0%

Value $212K (-38.2%) Shares 2,944 (+1.7%) Est. Cost $162.54 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $1.015M (+14.6%) Shares 11,070 (+6.5%) Est. Cost $87.05 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $4.495M (+3.0%) Shares 62,296 (+2.6%) Est. Cost $57.41 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $751K (+20.5%) Shares 8,072 (+2.5%) Est. Cost $47.42 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $299K (+73.5%) Shares 27,446 (+59.7%) Est. Cost $10.23 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $541K (+30.3%) Shares 3,743 (+6.9%) Est. Cost $93.90 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $459K (+37.0%) Shares 6,139 (+19.3%) Est. Cost $56.29 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $406K (+43.4%) Shares 4,453 (+1.6%) Est. Cost $55.76 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $866K (+16.0%) Shares 9,568 (+2.6%) Est. Cost $79.71 Unrealized —

MTUM ISHARES TR 0.0%

Value $325K (+56.3%) Shares 949 (+9.5%) Est. Cost $210.73 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $1.01M (+13.1%) Shares 845 (+1.1%) Est. Cost $1641.45 Unrealized —

INDA ISHARES TR 0.0%

Value $1.613M (+7.8%) Shares 32,652 (+2.2%) Est. Cost $44.02 Unrealized —

SNA SNAP ON INC 0.0%

Value $331K (+52.9%) Shares 821 (+38.0%) Est. Cost $379.91 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $3.529M (+3.3%) Shares 38,320 (+3.6%) Est. Cost $92.82 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $388K (+39.0%) Shares 281 (+10.2%) Est. Cost $880.01 Unrealized —

BP BP PLC 0.0%

Value $489K (-18.0%) Shares 13,225 (+4.3%) Est. Cost $32.40 Unrealized —

NOK NOKIA CORP 0.0%

Value $210K (+103.1%) Shares 15,805 (+22.9%) Est. Cost $9.02 Unrealized —

CMF ISHARES TR 0.0%

Value $611K (+21.1%) Shares 10,596 (+19.5%) Est. Cost $57.00 Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $451K (+30.6%) Shares 8,895 (+15.5%) Est. Cost $38.00 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $680K (+18.3%) Shares 16,453 (+44.1%) Est. Cost $36.80 Unrealized —

IVLU ISHARES TR 0.0%

Value $569K (+22.7%) Shares 13,615 (+16.4%) Est. Cost $39.98 Unrealized —

VST VISTRA CORP 0.0%

Value $307K (+52.1%) Shares 1,937 (+44.1%) Est. Cost $161.79 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $376K (+36.7%) Shares 276 (+9.5%) Est. Cost $1010.37 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $470K (+27.1%) Shares 14,601 (+15.7%) Est. Cost $29.68 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $308K (+48.0%) Shares 9,263 (+5.1%) Est. Cost $26.69 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $1.847M (-5.1%) Shares 12,632 (+13.3%) Est. Cost $189.06 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $577K (+20.8%) Shares 8,250 (+7.9%) Est. Cost $46.68 Unrealized —

ACWX ISHARES TR 0.0%

Value $491K (+25.1%) Shares 6,452 (+12.5%) Est. Cost $69.32 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $1.143M (+9.4%) Shares 7,203 (+1.1%) Est. Cost $137.44 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $356K (+37.4%) Shares 10,280 (+1.6%) Est. Cost $26.30 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $789K (+14.0%) Shares 1,041 (+2.5%) Est. Cost $352.84 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.151M (+9.1%) Shares 13,001 (+1.6%) Est. Cost $66.07 Unrealized —

IJJ ISHARES TR 0.0%

Value $760K (+14.1%) Shares 5,144 (+2.3%) Est. Cost $103.43 Unrealized —

WIT WIPRO LTD 0.0%

Value $192K (+95.5%) Shares 85,163 (+84.2%) Est. Cost $2.37 Unrealized —

KR KROGER CO 0.0%

Value $421K (-17.6%) Shares 7,579 (+7.4%) Est. Cost $67.31 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $489K (+22.5%) Shares 4,025 (+1.1%) Est. Cost $98.15 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $463K (+23.8%) Shares 2,121 (+12.3%) Est. Cost $232.92 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $473K (+22.6%) Shares 1,031 (+29.5%) Est. Cost $430.42 Unrealized —

IHI ISHARES TR 0.0%

Value $963K (+9.9%) Shares 19,490 (+18.7%) Est. Cost $52.25 Unrealized —

NVR NVR INC 0.0%

Value $1.431M (+6.4%) Shares 210 (+2.9%) Est. Cost $9041.11 Unrealized —

ISHG ISHARES TR 0.0%

Value $785K (+11.9%) Shares 10,567 (+11.8%) Est. Cost $74.19 Unrealized —

QXO QXO INC 0.0%

Value $1.064M (+8.5%) Shares 61,592 (+21.9%) Est. Cost $21.99 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $390K (+26.8%) Shares 1,697 (+19.6%) Est. Cost $245.16 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $489K (+20.2%) Shares 1,817 (+3.1%) Est. Cost $163.27 Unrealized —

AFL AFLAC INC 0.0%

Value $897K (+9.9%) Shares 7,650 (+2.9%) Est. Cost $67.36 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $289K (+37.9%) Shares 5,622 (+57.0%) Est. Cost $55.91 Unrealized —

IJK ISHARES TR 0.0%

Value $401K (+23.7%) Shares 3,410 (+5.9%) Est. Cost $92.47 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $365K (+26.5%) Shares 1,103 (+16.4%) Est. Cost $308.66 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $487K (+18.6%) Shares 4,816 (+13.5%) Est. Cost $65.42 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $3.023M (-2.4%) Shares 14,992 (+1.2%) Est. Cost $148.84 Unrealized —

EVRG EVERGY INC 0.0%

Value $497K (+16.9%) Shares 5,751 (+10.8%) Est. Cost $73.51 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $289K (+33.0%) Shares 969 (+27.7%) Est. Cost $270.91 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $295K (+32.1%) Shares 11,649 (+17.1%) Est. Cost $20.83 Unrealized —

FAST FASTENAL CO 0.0%

Value $948K (+8.1%) Shares 19,731 (+4.5%) Est. Cost $40.68 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $274K (+35.2%) Shares 4,852 (+11.4%) Est. Cost $51.79 Unrealized —

NVS NOVARTIS AG 0.0%

Value $696K (+11.4%) Shares 4,439 (+8.6%) Est. Cost $127.51 Unrealized —

VRSN VERISIGN INC 0.0%

Value $292K (+31.9%) Shares 1,162 (+30.3%) Est. Cost $234.39 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $369K (-16.0%) Shares 2,021 (+12.3%) Est. Cost $279.69 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $150K (+86.1%) Shares 25,478 (+90.8%) Est. Cost $5.96 Unrealized —

RPM RPM INTL INC 0.0%

Value $566K (+13.6%) Shares 5,092 (+1.6%) Est. Cost $129.03 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $689K (+10.8%) Shares 7,263 (+8.9%) Est. Cost $67.39 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $367K (+22.4%) Shares 4,684 (+1.1%) Est. Cost $44.77 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $612K (+11.9%) Shares 14,381 (+6.3%) Est. Cost $36.40 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $606K (-9.5%) Shares 45,051 (+5.7%) Est. Cost $26.23 Unrealized —

PPG PPG INDS INC 0.0%

Value $458K (+15.0%) Shares 3,777 (+1.4%) Est. Cost $115.46 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $547K (-9.6%) Shares 16,105 (+3.8%) Est. Cost $26.71 Unrealized —

EWW ISHARES INC 0.0%

Value $318K (+22.2%) Shares 4,225 (+22.1%) Est. Cost $69.50 Unrealized —

L LOEWS CORP 0.0%

Value $544K (+11.8%) Shares 4,802 (+5.4%) Est. Cost $84.90 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $546K (+11.7%) Shares 7,995 (+1.1%) Est. Cost $63.04 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.762M (+3.3%) Shares 84,467 (+3.8%) Est. Cost $21.01 Unrealized —

BIIB BIOGEN INC 0.0%

Value $307K (+21.6%) Shares 1,421 (+3.2%) Est. Cost $166.53 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $639K (+9.2%) Shares 2,029 (+13.9%) Est. Cost $347.22 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $385K (+15.8%) Shares 12,382 (+3.7%) Est. Cost $26.57 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $283K (+22.7%) Shares 1,544 (+2.2%) Est. Cost $139.03 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $480K (+11.7%) Shares 912 (+19.4%) Est. Cost $482.10 Unrealized —

FNB F N B CORP 0.0%

Value $267K (+23.1%) Shares 13,970 (+7.9%) Est. Cost $16.49 Unrealized —

VTRS VIATRIS INC 0.0%

Value $241K (+25.7%) Shares 15,175 (+6.9%) Est. Cost $10.28 Unrealized —

NNN NNN REIT INC 0.0%

Value $271K (+22.2%) Shares 5,816 (+10.4%) Est. Cost $42.45 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $341K (+16.6%) Shares 7,159 (+7.1%) Est. Cost $42.67 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $260K (+23.0%) Shares 2,408 (+2.8%) Est. Cost $93.07 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $340K (+16.5%) Shares 3,503 (+21.8%) Est. Cost $78.62 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $429K (+12.4%) Shares 4,197 (+1.4%) Est. Cost $69.13 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $252K (+22.6%) Shares 2,851 (+21.9%) Est. Cost $88.08 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $206K (+28.7%) Shares 54,524 (+24.9%) Est. Cost $3.74 Unrealized —

SLB SLB LIMITED 0.0%

Value $497K (-8.4%) Shares 10,688 (+1.2%) Est. Cost $42.68 Unrealized —

BLK BLACKROCK INC 0.0%

Value $809K (+6.0%) Shares 842 (+6.0%) Est. Cost $1020.65 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $394K (-10.2%) Shares 1,354 (+6.6%) Est. Cost $291.86 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $614K (-6.6%) Shares 11,552 (+7.7%) Est. Cost $56.70 Unrealized —

AOA ISHARES TR 0.0%

Value $361K (+13.5%) Shares 3,699 (+2.9%) Est. Cost $73.77 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $1.097M (-3.7%) Shares 14,026 (+6.6%) Est. Cost $89.58 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $482K (-8.1%) Shares 14,469 (+6.0%) Est. Cost $48.37 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $273K (+18.3%) Shares 6,804 (+9.7%) Est. Cost $37.46 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $369K (+12.5%) Shares 4,200 (+370.3%) Est. Cost $155.75 Unrealized —

IBMO ISHARES TR 0.0%

Value $658K (+6.6%) Shares 25,670 (+6.6%) Est. Cost $25.63 Unrealized —

CRH CRH PLC 0.0%

Value $402K (+10.9%) Shares 3,761 (+9.0%) Est. Cost $99.39 Unrealized —

AEE AMEREN CORP 0.0%

Value $257K (+18.1%) Shares 2,277 (+14.9%) Est. Cost $101.12 Unrealized —

FISV FISERV INC 0.0%

Value $457K (-7.8%) Shares 9,318 (+4.9%) Est. Cost $110.23 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $322K (+13.1%) Shares 1,645 (+14.6%) Est. Cost $197.83 Unrealized —

IBND SPDR SERIES TRUST 0.0%

Value $385K (+10.5%) Shares 12,360 (+10.1%) Est. Cost $31.09 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $276K (-11.6%) Shares 6,064 (+2.5%) Est. Cost $75.06 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $5.74M (-0.6%) Shares 45,430 (+9.6%) Est. Cost $108.19 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $212K (-14.3%) Shares 13,128 (+10.1%) Est. Cost $20.33 Unrealized —

NOBL PROSHARES TR 0.0%

Value $278K (+14.3%) Shares 4,949 (+115.8%) Est. Cost $78.36 Unrealized —

ATAI ATAIBECKLEY INC 0.0%

Value $94,423 (+58.4%) Shares 17,917 (+6.4%) Est. Cost $3.94 Unrealized —

ITA ISHARES TR 0.0%

Value $300K (+13.1%) Shares 1,236 (+2.1%) Est. Cost $140.40 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $469K (+8.0%) Shares 14,676 (+13.2%) Est. Cost $26.08 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $319K (+12.0%) Shares 5,875 (+11.9%) Est. Cost $47.02 Unrealized —

EXC EXELON CORP 0.0%

Value $299K (+12.5%) Shares 6,419 (+18.3%) Est. Cost $42.61 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $512K (+6.8%) Shares 5,155 (+7.7%) Est. Cost $169.28 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $492K (+7.1%) Shares 3,885 (+10.8%) Est. Cost $116.22 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $316K (+11.4%) Shares 5,722 (+14.4%) Est. Cost $53.75 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $598K (+5.7%) Shares 8,039 (+3.5%) Est. Cost $56.86 Unrealized —

CTVA CORTEVA INC 0.0%

Value $1.163M (+2.9%) Shares 13,735 (+1.7%) Est. Cost $55.64 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $204K (-12.9%) Shares 2,914 (+4.2%) Est. Cost $72.18 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $246K (+13.9%) Shares 2,551 (+13.1%) Est. Cost $95.80 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $305K (+10.5%) Shares 5,880 (+9.3%) Est. Cost $44.52 Unrealized —

WPC WP CAREY INC 0.0%

Value $353K (+8.6%) Shares 4,937 (+3.3%) Est. Cost $63.14 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $230K (+13.8%) Shares 1,830 (+10.0%) Est. Cost $136.80 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $609K (-4.2%) Shares 11,383 (+22.0%) Est. Cost $42.48 Unrealized —

SAP SAP SE 0.0%

Value $438K (+6.3%) Shares 2,839 (+18.0%) Est. Cost $256.26 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $784K (-3.2%) Shares 1,887 (+1.2%) Est. Cost $351.66 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $2.625M (-1.0%) Shares 29,902 (+4.8%) Est. Cost $69.00 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.049M (+2.5%) Shares 6,168 (+1.9%) Est. Cost $209.94 Unrealized —

TXT TEXTRON INC 0.0%

Value $252K (+10.9%) Shares 2,745 (+5.8%) Est. Cost $84.78 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $428K (-5.4%) Shares 3,254 (+2.8%) Est. Cost $164.67 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $583K (+4.3%) Shares 7,825 (+5.3%) Est. Cost $70.01 Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $120K (+25.0%) Shares 25,000 (+25.0%) Est. Cost $5.91 Unrealized —

EIX EDISON INTL 0.0%

Value $268K (+9.7%) Shares 3,604 (+7.8%) Est. Cost $65.35 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $402K (-5.4%) Shares 7,251 (+4.1%) Est. Cost $44.58 Unrealized —

IEV ISHARES TR 0.0%

Value $258K (+9.1%) Shares 3,538 (+1.8%) Est. Cost $63.48 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $339K (+6.0%) Shares 3,609 (+2.7%) Est. Cost $86.26 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $414K (-4.1%) Shares 5,330 (+12.2%) Est. Cost $65.12 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $2.088M (-0.8%) Shares 11,714 (+2242.8%) Est. Cost $354.04 Unrealized —

T AT&T INC 0.0%

Value $1.212M (-1.3%) Shares 58,532 (+38.3%) Est. Cost $19.69 Unrealized —

IDA IDACORP INC 0.0%

Value $219K (+7.7%) Shares 1,446 (+1.8%) Est. Cost $135.02 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $365K (+4.1%) Shares 10,478 (+11.3%) Est. Cost $59.58 Unrealized —

FOXA FOX CORP 0.0%

Value $263K (-4.7%) Shares 5,040 (+6.7%) Est. Cost $59.13 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $337K (+3.6%) Shares 6,273 (+27.6%) Est. Cost $52.22 Unrealized —

ABEV AMBEV SA 0.0%

Value $69,507 (+20.4%) Shares 22,136 (+11.9%) Est. Cost $2.63 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $213K (+5.0%) Shares 5,295 (+4.6%) Est. Cost $41.43 Unrealized —

KKR KKR & CO INC 0.0%

Value $211K (+5.1%) Shares 2,294 (+5.9%) Est. Cost $116.90 Unrealized —

COWZ PACER FDS TR 0.0%

Value $294K (+3.0%) Shares 4,722 (+3.6%) Est. Cost $55.51 Unrealized —

MCK MCKESSON CORP 0.0%

Value $1.464M (-0.6%) Shares 1,937 (+13.9%) Est. Cost $633.70 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $392K (-1.9%) Shares 44,777 (+2.4%) Est. Cost $15.57 Unrealized —

VALE VALE S A 0.0%

Value $225K (+3.2%) Shares 14,940 (+9.2%) Est. Cost $9.80 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $212K (-3.0%) Shares 1,206 (+9.1%) Est. Cost $134.03 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $724K (+0.9%) Shares 6,339 (+4.8%) Est. Cost $90.90 Unrealized —

HLN HALEON PLC 0.0%

Value $136K (+4.5%) Shares 14,560 (+12.2%) Est. Cost $10.20 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $168K (+3.2%) Shares 16,264 (+1.9%) Est. Cost $11.00 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $448K (+1.2%) Shares 10,266 (+1.1%) Est. Cost $43.64 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $372K (+1.3%) Shares 3,841 (+1.2%) Est. Cost $96.80 Unrealized —

MAT MATTEL INC 0.0%

Value $310K (-1.5%) Shares 22,300 (+3.1%) Est. Cost $20.41 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $619K (-0.7%) Shares 23,200 (+2.3%) Est. Cost $12.08 Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $862K (+0.4%) Shares 15,021 (+16.5%) Est. Cost $36.76 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $549K (-0.5%) Shares 3,359 (+5.0%) Est. Cost $199.01 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $351K (+0.7%) Shares 2,322 (+4.6%) Est. Cost $204.57 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $210K (+0.4%) Shares 2,532 (+2.5%) Est. Cost $84.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	5,090,408 (+27.7%)	$447M (+46.6%)	5.2%	$80.27	—	ST STR P500ETF	78464A854
SCHF	SCHWAB STRATEGIC TR	16,104,671 (+3.9%)	$446M (+16.2%)	5.2%	$24.02	—	INTL EQTY ETF	808524805
BND	VANGUARD BD INDEX FDS	4,911,062 (+15.8%)	$361M (+15.4%)	4.2%	$74.99	—	TOTAL BND MRKT	921937835
QQQM	INVESCO EXCH TRADED FD TR II	484,041 (+10.4%)	$147M (+40.8%)	1.7%	$251.70	—	NASDAQ 100 ETF	46138G649
GOOG	ALPHABET INC	335,661 (+16.6%)	$119M (+43.7%)	1.4%	$175.13	—	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	1,778,058 (+29.8%)	$106M (+43.4%)	1.2%	$55.30	—	FTSE EMR MKT ETF	922042858
MBB	ISHARES TR	2,352,562 (+16.2%)	$222M (+15.7%)	2.6%	$94.92	—	MBS ETF	464288588
GFLW	VICTORY PORTFOLIOS II	2,561,603 (+11.3%)	$87.82M (+45.2%)	1.0%	$28.64	—	VICT FR GROW ETF	92647X764
SPY	STATE STR SPDR S&P 500 ETF T	92,545 (+30.8%)	$69.11M (+50.2%)	0.8%	$612.72	—	TR UNIT	78462F103
QLTA	ISHARES TR	2,676,208 (+17.9%)	$127M (+17.7%)	1.5%	$47.41	—	A RATE CP BD ETF	46429B291
VFLO	VICTORY PORTFOLIOS II	2,273,385 (+4.9%)	$104M (+21.6%)	1.2%	$32.95	—	SHS FR CA FL ETF	92647X830
AMZN	AMAZON COM INC	476,760 (+4.1%)	$114M (+19.1%)	1.3%	$175.99	—	COM	023135106
NVDA	NVIDIA CORPORATION	583,142 (+2.8%)	$117M (+17.9%)	1.4%	$120.45	—	COM	67066G104
SNDK	SANDISK CORP	10,558 (+1.1%)	$24.01M (+261.8%)	0.3%	$69.12	—	COM	80004C200
SPMD	SPDR SERIES TRUST	908,750 (+22.2%)	$61.4M (+39.4%)	0.7%	$59.40	—	ST STR P400MID	78464A847
IGSB	ISHARES TR	2,399,367 (+15.4%)	$126M (+15.1%)	1.5%	$52.60	—	ISHS 1-5YR INVS	464288646
BIL	SPDR SERIES TRUST	2,168,459 (+8.6%)	$199M (+8.6%)	2.3%	$91.58	—	ST STR BLO 1 ETF	78468R663
TLT	ISHARES TR	226,306 (+369.0%)	$19.56M (+367.5%)	0.2%	$86.48	—	20 YR TR BD ETF	464287432
JTEK	J P MORGAN EXCHANGE TRADED F	397,707 (+8.4%)	$44.36M (+52.1%)	0.5%	$81.15	—	U S TEC LEA ETF	46654Q732
VOO	VANGUARD INDEX FDS	134,610 (+3.0%)	$92.45M (+18.4%)	1.1%	$448.05	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	177,648 (+3.9%)	$63.49M (+29.1%)	0.7%	$174.18	—	CAP STK CL A	02079K305
IEFA	ISHARES TR	1,153,599 (+7.6%)	$111M (+14.7%)	1.3%	$77.06	—	CORE MSCI EAFE	46432F842
ESGU	ISHARES TR	380,376 (+10.4%)	$62.26M (+27.8%)	0.7%	$134.25	—	ESG AWR MSCI USA	46435G425
AMAT	APPLIED MATLS INC	31,078 (+7.8%)	$22.47M (+127.9%)	0.3%	$220.29	—	COM	038222105
VTEB	VANGUARD MUN BD FDS	1,594,643 (+16.8%)	$80.66M (+18.4%)	0.9%	$49.99	—	TAX EXEMPT BD	922907746
GEME	2023 ETF SERIES TRUST	1,047,860 (+4.7%)	$45.62M (+30.9%)	0.5%	$33.59	—	PAC NO GL EM ETF	900934506
AMD	ADVANCED MICRO DEVICES INC	26,180 (+13.4%)	$15.21M (+223.9%)	0.2%	$173.49	—	COM	007903107
IXUS	ISHARES TR	591,873 (+11.1%)	$56.49M (+22.4%)	0.7%	$76.52	—	CORE MSCI TOTAL	46432F834
CAT	CATERPILLAR INC	26,010 (+4.1%)	$27.7M (+56.5%)	0.3%	$388.83	—	COM	149123101
MU	MICRON TECHNOLOGY INC	11,113 (+7.7%)	$12.83M (+268.1%)	0.2%	$280.30	—	COM	595112103
SPSM	SPDR SERIES TRUST	542,947 (+18.6%)	$31.31M (+41.6%)	0.4%	$48.44	—	ST STR SP600 SML	78468R853
XLF	SELECT SECTOR SPDR TR	759,682 (+18.4%)	$40.73M (+28.6%)	0.5%	$54.24	—	ST STR FINL ETF	81369Y605
MSFT	MICROSOFT CORP	451,467 (+3.9%)	$168M (+4.7%)	2.0%	$307.71	—	COM	594918104
GMUB	GOLDMAN SACHS ETF TR	854,388 (+19.1%)	$43.95M (+20.2%)	0.5%	$51.03	—	MUNI INCOME ETF	38149W549
LLY	ELI LILLY & CO	22,959 (+3.7%)	$27.54M (+35.2%)	0.3%	$717.06	—	COM	532457108
CSCO	CISCO SYS INC	115,587 (+40.0%)	$13.58M (+111.9%)	0.2%	$73.72	—	COM	17275R102
AVGO	BROADCOM INC	94,391 (+2.2%)	$35.66M (+24.7%)	0.4%	$187.00	—	COM	11135F101
CGIB	CAPITAL GRP FIXED INCM ETF T	1,689,445 (+16.7%)	$43.13M (+18.1%)	0.5%	$25.38	—	INTERNATIONAL BD	14020Y706
HPE	HEWLETT PACKARD ENTERPRISE C	151,186 (+1344.5%)	$6.82M (+2636.8%)	0.1%	$43.51	—	COM	42824C109
DFIS	DIMENSIONAL ETF TRUST	1,423,549 (+9.8%)	$49.87M (+14.2%)	0.6%	$30.79	—	INTL SMALL CAP E	25434V773
BRK/B	BERKSHIRE HATHAWAY INC DEL	76,994 (+13.2%)	$38.53M (+18.2%)	0.5%	$413.80	—	CL B NEW	084670702
PANW	PALO ALTO NETWORKS INC	27,769 (+14.7%)	$9.47M (+144.0%)	0.1%	$190.00	—	COM	697435105
IJH	ISHARES TR	499,802 (+2.4%)	$38.54M (+16.9%)	0.5%	$69.19	—	CORE S&P MCP ETF	464287507
FLMI	FRANKLIN TEMPLETON ETF TR	1,223,504 (+18.5%)	$30.8M (+20.4%)	0.4%	$24.85	—	FRANKLIN DYN MUN	35473P868
SGOV	ISHARES TR	613,347 (+8.8%)	$61.75M (+8.8%)	0.7%	$100.54	—	0-3 MTH TREASURY	46436E718
DIA	STATE STR SPDR DOW JONES IND	20,624 (+65.3%)	$10.77M (+86.4%)	0.1%	$420.80	—	UT SER 1	78467X109
JPM	JPMORGAN CHASE & CO	135,192 (+1.2%)	$44.25M (+12.6%)	0.5%	$182.82	—	COM	46625H100
AGG	ISHARES TR	529,898 (+9.9%)	$52.45M (+9.6%)	0.6%	$100.41	—	CORE US AGGBD ET	464287226
GS	GOLDMAN SACHS GROUP INC	23,136 (+1.7%)	$23.4M (+21.6%)	0.3%	$524.54	—	COM	38141G104
EPI	WISDOMTREE TR	662,028 (+11.4%)	$28.32M (+16.8%)	0.3%	$38.85	—	INDIA ERNGS FD	97717W422
VOOG	VANGUARD ADMIRAL FDS INC	275,764 (+499.0%)	$22.78M (+21.4%)	0.3%	$113.67	—	500 GRTH IDX F	921932505
BSV	VANGUARD BD INDEX FDS	739,365 (+8.0%)	$57.6M (+7.3%)	0.7%	$78.57	—	SHORT TRM BOND	921937827
DELL	DELL TECHNOLOGIES INC	14,425 (+1.5%)	$6.224M (+166.8%)	0.1%	$62.08	—	CL C	24703L202
IWB	ISHARES TR	17,064 (+82.7%)	$6.988M (+109.8%)	0.1%	$377.81	—	RUS 1000 ETF	464287622
GLD	SPDR GOLD TR	48,283 (+45.3%)	$17.79M (+24.4%)	0.2%	$347.53	—	GOLD SHS	78463V107
IUSB	ISHARES TR	890,765 (+9.3%)	$41.11M (+9.2%)	0.5%	$45.75	—	CORE UNIVRSL USD	46434V613
ETN	EATON CORP PLC	16,003 (+69.0%)	$6.819M (+101.3%)	0.1%	$343.55	—	SHS	G29183103
COHR	COHERENT CORP	19,045 (+8.9%)	$7.513M (+80.3%)	0.1%	$173.01	—	COM	19247G107
IWF	ISHARES TR	165,988 (+308.5%)	$20.61M (+18.9%)	0.2%	$179.25	—	RUS 1000 GRW ETF	464287614
VIG	VANGUARD SPECIALIZED FUNDS	69,473 (+12.8%)	$16.44M (+24.1%)	0.2%	$166.17	—	DIV APP ETF	921908844
APD	AIR PRODUCTS AND CHEMICALS I	13,276 (+446.8%)	$3.892M (+451.8%)	0.0%	$282.42	—	COM	009158106
V	VISA INC	58,742 (+3.2%)	$20.15M (+17.2%)	0.2%	$269.61	—	COM CL A	92826C839
ABBV	ABBVIE INC	67,878 (+3.9%)	$17.08M (+20.2%)	0.2%	$155.69	—	COM	00287Y109
ESGD	ISHARES TR	310,104 (+2.2%)	$31.88M (+9.8%)	0.4%	$88.79	—	ESG AW MSCI EAFE	46435G516
PEP	PEPSICO INC	92,051 (+48.6%)	$12.46M (+29.5%)	0.1%	$146.08	—	COM	713448108
JPLD	J P MORGAN EXCHANGE TRADED F	970,536 (+5.7%)	$50.65M (+5.7%)	0.6%	$52.18	—	JPMORGAM LTD DUR	46654Q773
PZA	INVESCO EXCH TRADED FD TR II	785,536 (+13.7%)	$18.48M (+16.4%)	0.2%	$23.34	—	NATL AMT MUNI	46138E537
VO	VANGUARD INDEX FDS	133,701 (+366.6%)	$10.77M (+30.9%)	0.1%	$116.37	—	MID CAP ETF	922908629
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,058 (+35.3%)	$5.281M (+91.2%)	0.1%	$307.23	—	SPONSORED ADS	874039100
CVX	CHEVRON CORPORATION	99,059 (+46.5%)	$16.42M (+17.3%)	0.2%	$146.63	—	COM	166764100
—	INVESCO QQQ TR	6,900 (+50.0%)	$5.081M (+91.4%)	0.1%	—	—	PUT	46090E953
ADI	ANALOG DEVICES INC	24,738 (+6.2%)	$9.825M (+32.6%)	0.1%	$246.97	—	COM	032654105
GEV	GE VERNOVA INC	7,375 (+2.6%)	$8.665M (+38.1%)	0.1%	$308.60	—	COM	36828A101
IYR	ISHARES TR	27,826 (+345.6%)	$2.845M (+381.8%)	0.0%	$100.57	—	U.S. REAL ES ETF	464287739
SBUX	STARBUCKS CORP	118,914 (+6.9%)	$12.15M (+22.0%)	0.1%	$90.23	—	COM	855244109
IWM	ISHARES TR	33,196 (+4.9%)	$9.974M (+27.0%)	0.1%	$217.24	—	RUSSELL 2000 ETF	464287655
DUHP	DIMENSIONAL ETF TRUST	252,333 (+9.9%)	$10.53M (+24.8%)	0.1%	$38.03	—	US HIGH PROF ETF	25434V831
BATRK	ATLANTA BRAVES HLDGS INC	192,339 (+3.9%)	$9.982M (+26.3%)	0.1%	$40.64	—	COM SER C	047726302
KEYS	KEYSIGHT TECHNOLOGIES INC	24,183 (+6.0%)	$8.466M (+31.4%)	0.1%	$197.35	—	COM	49338L103
VTV	VANGUARD INDEX FDS	76,163 (+2.4%)	$16.6M (+13.8%)	0.2%	$126.99	—	VALUE ETF	922908744
KLAC	KLA CORP	10,179 (+1290.6%)	$3.071M (+185.1%)	0.0%	$345.33	—	COM NEW	482480100
DFSU	DIMENSIONAL ETF TRUST	158,946 (+19.9%)	$7.412M (+36.1%)	0.1%	$43.18	—	US SUSTAINABILTY	25434V716
EAGG	ISHARES TR	544,699 (+8.5%)	$25.82M (+8.1%)	0.3%	$47.77	—	ESG AWR US AGRGT	46435U549
LRCX	LAM RESEARCH CORP	6,717 (+18.2%)	$2.911M (+139.8%)	0.0%	$174.26	—	COM NEW	512807306
JCI	JOHNSON CONTROLS INTERNATION	81,776 (+3.7%)	$11.95M (+15.8%)	0.1%	$91.04	—	SHS	G51502105
GE	GE AEROSPACE	17,065 (+1.7%)	$6.378M (+33.9%)	0.1%	$192.33	—	COM NEW	369604301
XOM	EXXON MOBIL CORP	92,060 (+10.3%)	$12.59M (-11.1%)	0.1%	$102.97	—	COM	30231G102
VGT	VANGUARD WORLD FD	37,299 (+800.1%)	$4.458M (+54.2%)	0.1%	$161.98	—	INF TECH ETF	92204A702
WMT	WALMART INC	240,430 (+4.0%)	$27.23M (-5.2%)	0.3%	$83.00	—	COM	931142103
VUG	VANGUARD INDEX FDS	72,679 (+553.0%)	$6.261M (+28.8%)	0.1%	$124.18	—	GROWTH ETF	922908736
UNH	UNITEDHEALTH GROUP INC	8,787 (+4.9%)	$3.652M (+61.1%)	0.0%	$419.35	—	COM	91324P102
ACWI	ISHARES TR	17,162 (+72.3%)	$2.694M (+95.4%)	0.0%	$146.33	—	MSCI ACWI ETF	464288257
IWD	ISHARES TR	31,037 (+6.5%)	$7.524M (+20.9%)	0.1%	$189.43	—	RUS 1000 VAL ETF	464287598
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,238 (+2.0%)	$2.159M (+151.2%)	0.0%	$196.89	—	ORD SHS	G7997R103
SPTM	SPDR SERIES TRUST	38,276 (+38.1%)	$3.475M (+58.6%)	0.0%	$84.33	—	ST STR PR SP1500	78464A805
IBM	INTERNATIONAL BUSINESS MACHS	10,052 (+57.8%)	$2.827M (+83.0%)	0.0%	$243.36	—	COM	459200101
EEM	ISHARES TR	74,196 (+9.6%)	$5.076M (+32.1%)	0.1%	$46.80	—	MSCI EMG MKT ETF	464287234
CRWD	CROWDSTRIKE HLDGS INC	2,801 (+12.6%)	$2.137M (+120.0%)	0.0%	$368.26	—	CL A	22788C105
VXUS	VANGUARD STAR FDS	90,225 (+6.2%)	$7.713M (+17.8%)	0.1%	$59.53	—	VG TL INTL STK F	921909768
ASML	ASML HLDG NV	1,405 (+12.9%)	$2.796M (+70.0%)	0.0%	$1096.21	—	N Y REGISTRY SHS	N07059210
NVT	NVENT ELEC PLC	16,090 (+19.8%)	$2.729M (+71.8%)	0.0%	$92.16	—	SHS	G6700G107
CB	CHUBB LIMITED	21,468 (+13.0%)	$7.315M (+18.2%)	0.1%	$291.72	—	COM	H1467J104
COR	CENCORA INC	5,000 (+378.5%)	$1.415M (+331.0%)	0.0%	$275.48	—	COM	03073E105
MS	MORGAN STANLEY	21,805 (+3.0%)	$4.558M (+30.8%)	0.1%	$115.21	—	COM NEW	617446448
VYM	VANGUARD WHITEHALL FDS	42,899 (+11.2%)	$6.779M (+18.6%)	0.1%	$111.67	—	HIGH DIV YLD	921946406
FDX	FEDEX CORP	26,303 (+1.4%)	$8.236M (-10.9%)	0.1%	$234.16	—	COM	31428X106
QCOM	QUALCOMM INC	12,971 (+16.9%)	$2.397M (+67.8%)	0.0%	$119.39	—	COM	747525103
GMNY	GOLDMAN SACHS ETF TR	244,638 (+7.2%)	$12.32M (+8.5%)	0.1%	$49.82	—	DYNAMIC NY MUNI	38149W556
SPTS	SPDR SERIES TRUST	573,043 (+6.8%)	$16.62M (+6.2%)	0.2%	$29.32	—	ST SHO TREAS ETF	78468R101
SCHD	SCHWAB STRATEGIC TR	238,112 (+10.7%)	$7.551M (+14.4%)	0.1%	$38.31	—	US DIVIDEND EQ	808524797
CDNS	CADENCE DESIGN SYSTEM INC	8,697 (+3.0%)	$3.264M (+39.1%)	0.0%	$305.54	—	COM	127387108
DFSI	DIMENSIONAL ETF TRUST	35,133 (+122.5%)	$1.584M (+136.6%)	0.0%	$43.75	—	INTERNATIONAL	25434V690
VRTX	VERTEX PHARMACEUTICALS INC	10,324 (+8.5%)	$5.128M (+20.7%)	0.1%	$426.87	—	COM	92532F100
PH	PARKER-HANNIFIN CORP	8,493 (+2.3%)	$8.307M (+11.7%)	0.1%	$616.87	—	COM	701094104
EFG	ISHARES TR	23,366 (+27.8%)	$2.907M (+42.7%)	0.0%	$111.65	—	EAFE GRWTH ETF	464288885
IBDT	ISHARES TR	300,201 (+13.3%)	$7.58M (+12.9%)	0.1%	$25.46	—	IBDS DEC28 ETF	46435U515
ESS	ESSEX PPTY TR INC	14,672 (+3.0%)	$4.278M (+24.1%)	0.1%	$277.47	—	COM	297178105
IBDU	ISHARES TR	178,228 (+25.3%)	$4.128M (+24.7%)	0.0%	$23.35	—	IBONDS DEC 29	46436E205
PFE	PFIZER INC	233,380 (+2.2%)	$5.62M (-12.3%)	0.1%	$25.45	—	COM	717081103
NYF	ISHARES TR	233,913 (+4.8%)	$12.61M (+6.4%)	0.1%	$53.05	—	NEW YORK MUN ETF	464288323
DON	WISDOMTREE TR	39,640 (+38.6%)	$2.24M (+49.1%)	0.0%	$48.25	—	US MIDCAP DIVID	97717W505
DIHP	DIMENSIONAL ETF TRUST	176,476 (+7.3%)	$6.022M (+13.7%)	0.1%	$30.93	—	INTL HIGH PROFIT	25434V765
HOOD	ROBINHOOD MKTS INC	22,112 (+1.3%)	$2.217M (+46.6%)	0.0%	$95.81	—	COM CL A	770700102
GAA	CAMBRIA ETF TR	28,069 (+237.9%)	$965K (+247.2%)	0.0%	$34.11	—	GLB ASSET ALLO	132061607
DFAC	DIMENSIONAL ETF TRUST	36,548 (+48.2%)	$1.621M (+69.1%)	0.0%	$40.65	—	US COR EQU 2 ETF	25434V708
MAR	MARRIOTT INTL INC NEW	9,494 (+8.7%)	$3.518M (+23.1%)	0.0%	$266.26	—	CL A	571903202
LIN	LINDE PLC	11,777 (+6.8%)	$6.111M (+11.8%)	0.1%	$401.25	—	SHS	G54950103
APO	APOLLO GLOBAL MGMT INC	38,766 (+9.4%)	$4.586M (+16.2%)	0.1%	$116.22	—	COM	03769M106
SPHD	INVESCO EXCH TRADED FD TR II	44,804 (+34.8%)	$2.278M (+38.2%)	0.0%	$49.63	—	S&P500 HDL VOL	46138E362
MRVL	MARVELL TECHNOLOGY INC	2,627 (+29.0%)	$782K (+287.8%)	0.0%	$129.76	—	COM	573874104
IYM	ISHARES TR	10,396 (+38.8%)	$1.866M (+41.7%)	0.0%	$151.06	—	U.S. BAS MTL ETF	464287838
XLRE	SELECT SECTOR SPDR TR	24,470 (+86.3%)	$1.077M (+100.9%)	0.0%	$42.82	—	ST STR REAL ETF	81369Y860
FENY	FIDELITY COVINGTON TRUST	174,919 (+4.4%)	$5.171M (-9.3%)	0.1%	$24.45	—	MSCI ENERGY IDX	316092402
BA	BOEING CO	25,897 (+1.5%)	$5.606M (+10.4%)	0.1%	$189.97	—	COM	097023105
NUBD	NUSHARES ETF TR	426,103 (+6.2%)	$9.432M (+5.8%)	0.1%	$22.73	—	NUVEEN ESG US	67092P870
SHY	ISHARES TR	48,239 (+15.5%)	$3.961M (+14.9%)	0.0%	$82.63	—	1 3 YR TREAS BD	464287457
JPST	J P MORGAN EXCHANGE TRADED F	306,036 (+3.5%)	$15.48M (+3.4%)	0.2%	$50.48	—	ULTRA SHRT ETF	46641Q837
PLD	PROLOGIS INC.	34,744 (+9.3%)	$4.707M (+12.0%)	0.1%	$114.12	—	COM	74340W103
VGSR	MANAGER DIRECTED PORTFOLIOS	56,907 (+296.3%)	$648K (+336.7%)	0.0%	$11.12	—	VERT GLB SUST RE	56170L695
IBDS	ISHARES TR	351,582 (+6.2%)	$8.515M (+6.1%)	0.1%	$24.30	—	IBONDS 27 ETF	46435UAA9
XLI	SELECT SECTOR SPDR TR	8,103 (+29.3%)	$1.501M (+48.1%)	0.0%	$150.90	—	ST STR INDL ETF	81369Y704
MCO	MOODYS CORP	7,929 (+11.2%)	$3.591M (+15.5%)	0.0%	$410.89	—	COM	615369105
BIV	VANGUARD BD INDEX FDS	23,348 (+36.9%)	$1.791M (+36.1%)	0.0%	$77.05	—	INTERMED TERM	921937819
JBL	JABIL INC	3,774 (+1.5%)	$1.455M (+47.4%)	0.0%	$216.41	—	COM	466313103
DVY	ISHARES TR	30,760 (+7.1%)	$4.808M (+10.5%)	0.1%	$127.25	—	SELECT DIVID ETF	464287168
MUB	ISHARES TR	60,688 (+6.1%)	$6.531M (+7.5%)	0.1%	$104.82	—	NATIONAL MUN ETF	464288414
GVI	ISHARES TR	152,823 (+3.4%)	$16.21M (+2.8%)	0.2%	$106.84	—	INTRM GOV CR ETF	464288612
CME	CME GROUP INC	7,953 (+7.2%)	$1.756M (-19.8%)	0.0%	$225.40	—	COM	12572Q105
VT	VANGUARD INTL EQUITY INDEX F	4,427 (+98.3%)	$695K (+125.0%)	0.0%	$147.28	—	TT WRLD ST ETF	922042742
DEM	WISDOMTREE TR	74,051 (+2.1%)	$3.983M (+10.6%)	0.0%	$38.33	—	EMER MKT HIGH FD	97717W315
VBR	VANGUARD INDEX FDS	12,918 (+1.2%)	$3.139M (+13.1%)	0.0%	$135.53	—	SM CP VAL ETF	922908611
ASX	ASE TECHNOLOGY HLDG CO LTD	12,987 (+25.6%)	$586K (+161.4%)	0.0%	$26.46	—	SPONSORED ADS	00215W100
UMC	UNITED MICROELECTRONICS CORP	17,167 (+37.4%)	$467K (+316.3%)	0.0%	$13.94	—	SPON ADR NEW	910873405
ELV	ELEVANCE HEALTH INC FORMERLY	2,026 (+38.2%)	$784K (+82.7%)	0.0%	$334.73	—	COM	036752103
IAU	ISHARES GOLD TR	37,505 (+3.8%)	$2.832M (-11.1%)	0.0%	$68.63	—	ISHARES NEW	464285204
VZ	VERIZON COMMUNICATIONS INC	49,970 (+1.7%)	$2.116M (-14.2%)	0.0%	$40.26	—	COM	92343V104
YUM	YUM BRANDS INC	26,682 (+5.8%)	$4.265M (+8.8%)	0.1%	$147.61	—	COM	988498101
DFCF	DIMENSIONAL ETF TRUST	13,759 (+143.1%)	$581K (+143.0%)	0.0%	$42.44	—	CORE FIXE IN ETF	25434V872
PSA	PUBLIC STORAGE	1,774 (+110.9%)	$565K (+148.0%)	0.0%	$303.33	—	COM	74460D109
IJS	ISHARES TR	7,075 (+32.5%)	$967K (+52.9%)	0.0%	$108.62	—	SP SMCP600VL ETF	464287879
VEGN	ETF SER SOLUTIONS	7,763 (+42.5%)	$639K (+107.5%)	0.0%	$66.53	—	US VEGA CLIM ETF	26922A297
DAL	DELTA AIR LINES INC	10,857 (+3.8%)	$1.017M (+46.3%)	0.0%	$60.34	—	COM NEW	247361702
TGT	TARGET CORP	7,936 (+34.5%)	$1.036M (+45.0%)	0.0%	$121.97	—	COM	87612E106
WM	WASTE MGMT INC DEL	43,065 (+6.7%)	$9.598M (+3.4%)	0.1%	$187.31	—	COM	94106L109
VRT	VERTIV HOLDINGS CO	1,999 (+43.2%)	$669K (+91.3%)	0.0%	$240.55	—	COM CL A	92537N108
APH	AMPHENOL CORP	5,498 (+5.6%)	$969K (+47.4%)	0.0%	$100.01	—	CL A	032095101
DHI	D R HORTON INC	6,339 (+20.5%)	$1.033M (+43.1%)	0.0%	$91.45	—	COM	23331A109
SNY	SANOFI SA	15,214 (+114.3%)	$649K (+89.8%)	0.0%	$45.23	—	SPONSORED ADR	80105N105
IXG	ISHARES TR	19,182 (+5.0%)	$2.388M (+14.6%)	0.0%	$114.50	—	GLOBAL FINLS ETF	464287333
IEF	ISHARES TR	8,326 (+62.0%)	$787K (+60.5%)	0.0%	$95.73	—	7-10 YR TRSY BD	464287440
BABA	ALIBABA GROUP HLDG LTD	12,288 (+4.4%)	$1.179M (-20.1%)	0.0%	$101.82	—	SPONSORED ADS	01609W102
SAN	BANCO SANTANDER SA	32,991 (+132.1%)	$455K (+184.0%)	0.0%	$12.45	—	ADR	05964H105
URI	UNITED RENTALS INC	621 (+8.6%)	$704K (+69.0%)	0.0%	$806.42	—	COM	911363109
VSS	VANGUARD INTL EQUITY INDEX F	7,970 (+23.0%)	$1.23M (+30.2%)	0.0%	$133.09	—	FTSE SMCAP ETF	922042718
ANET	ARISTA NETWORKS INC	4,959 (+8.8%)	$842K (+50.6%)	0.0%	$107.22	—	COM SHS	040413205
NOW	SERVICENOW INC	45,620 (+12.2%)	$4.529M (+6.5%)	0.1%	$145.03	—	COM	81762P102
FTNT	FORTINET INC	3,194 (+20.4%)	$491K (+126.4%)	0.0%	$94.83	—	COM	34959E109
CEG	CONSTELLATION ENERGY CORP	10,337 (+1.6%)	$2.567M (-9.6%)	0.0%	$197.05	—	COM	21037T109
NET	CLOUDFLARE INC	5,693 (+3.7%)	$1.396M (+23.3%)	0.0%	$86.28	—	CL A COM	18915M107
PZT	INVESCO EXCH TRADED FD TR II	113,348 (+8.1%)	$2.577M (+11.3%)	0.0%	$22.69	—	NY AMT FRE MUN	46138E529
LITE	LUMENTUM HLDGS INC	1,600 (+1.0%)	$1.373M (+23.3%)	0.0%	$132.03	—	COM	55024U109
CMI	CUMMINS INC	1,427 (+1.1%)	$1.018M (+34.0%)	0.0%	$385.12	—	COM	231021106
CVS	CVS HEALTH CORP	7,478 (+4.2%)	$774K (+50.1%)	0.0%	$72.93	—	COM	126650100
DFSV	DIMENSIONAL ETF TRUST	33,440 (+12.7%)	$1.297M (+24.7%)	0.0%	$35.46	—	US SMALL CAP ETF	25434V815
OKTA	OKTA INC	4,353 (+1.0%)	$594K (+75.1%)	0.0%	$85.21	—	CL A	679295105
PM	PHILIP MORRIS INTL INC	9,734 (+6.8%)	$1.761M (+16.8%)	0.0%	$137.16	—	COM	718172109
PWR	QUANTA SVCS INC	1,274 (+5.0%)	$917K (+37.8%)	0.0%	$353.95	—	COM	74762E102
AMRZ	AMRIZE LTD	140,893 (+1.7%)	$7.51M (-3.2%)	0.1%	$51.22	—	SHS	H2927K103
IDV	ISHARES TR	42,731 (+19.2%)	$1.77M (+16.0%)	0.0%	$31.70	—	INTL SEL DIV ETF	464288448
EPD	ENTERPRISE PRODS PARTNERS L	22,418 (+44.0%)	$824K (+39.9%)	0.0%	$33.08	—	COM	293792107
ECL	ECOLAB INC	10,937 (+3.4%)	$3.047M (+8.3%)	0.0%	$234.15	—	COM	278865100
AMGN	AMGEN INC	10,939 (+3.1%)	$3.961M (+6.1%)	0.0%	$270.57	—	COM	031162100
AME	AMETEK INC	6,838 (+1.9%)	$1.654M (+15.1%)	0.0%	$112.97	—	COM	031100100
RTX	RTX CORPORATION	33,186 (+5.3%)	$6.296M (+3.5%)	0.1%	$115.32	—	COM	75513E101
TJX	TJX COS INC NEW	43,292 (+9.0%)	$6.559M (+3.4%)	0.1%	$120.35	—	COM	872540109
SHEL	SHELL PLC	18,755 (+4.6%)	$1.454M (-12.8%)	0.0%	$59.96	—	SPON ADS	780259305
ABT	ABBOTT LABORATORIES	23,510 (+2.9%)	$2.133M (-9.0%)	0.0%	$109.62	—	COM	002824100
O	REALTY INCOME CORP	8,561 (+63.6%)	$530K (+65.7%)	0.0%	$58.96	—	COM	756109104
CIBR	FIRST TR EXCHANGE-TRADED FD	7,116 (+2.8%)	$639K (+47.4%)	0.0%	$76.21	—	NASDAQ CYB ETF	33734X846
FTEC	FIDELITY COVINGTON TRUST	2,575 (+1.1%)	$735K (+38.7%)	0.0%	$198.11	—	MSCI INFO TECH I	316092808
FIX	COMFORT SYS USA INC	309 (+4.4%)	$612K (+50.1%)	0.0%	$760.51	—	COM	199908104
DIS	DISNEY WALT CO	129,890 (+1.8%)	$12.5M (+1.7%)	0.1%	$109.24	—	COM	254687106
NVO	NOVO-NORDISK A S	11,005 (+24.6%)	$528K (+62.5%)	0.0%	$62.30	—	ADR	670100205
IBDV	ISHARES TR	101,043 (+10.6%)	$2.203M (+10.1%)	0.0%	$22.03	—	IBONDS DEC 2030	46436E726
ADP	AUTOMATIC DATA PROCESSING IN	6,022 (+6.2%)	$1.349M (+17.1%)	0.0%	$258.25	—	COM	053015103
SUSC	ISHARES TR	192,466 (+4.4%)	$4.456M (+4.5%)	0.1%	$23.39	—	ESG AWRE USD ETF	46435G193
SPIB	SPDR SERIES TRUST	55,892 (+11.3%)	$1.87M (+11.1%)	0.0%	$33.70	—	ST INTER BD ETF	78464A375
IRM	IRON MTN INC DEL	4,275 (+19.4%)	$540K (+47.7%)	0.0%	$87.45	—	COM	46284V101
LMT	LOCKHEED MARTIN CORP	2,949 (+6.3%)	$1.503M (-10.4%)	0.0%	$474.31	—	COM	539830109
VHT	VANGUARD WORLD FD	2,649 (+16.6%)	$792K (+28.1%)	0.0%	$262.97	—	HEALTH CAR ETF	92204A504
IBDR	ISHARES TR	392,395 (+1.9%)	$9.508M (+1.8%)	0.1%	$24.26	—	IBONDS DEC2026	46435GAA0
DES	WISDOMTREE TR	23,014 (+8.1%)	$936K (+22.3%)	0.0%	$31.97	—	US SMALLCAP DIVD	97717W604
IJT	ISHARES TR	2,523 (+30.0%)	$451K (+60.5%)	0.0%	$145.14	—	S&P SML 600 GWT	464287887
MET	METLIFE INC	6,787 (+18.4%)	$574K (+41.6%)	0.0%	$78.74	—	COM	59156R108
TER	TERADYNE INC	775 (+10.7%)	$375K (+80.8%)	0.0%	$286.99	—	COM	880770102
NKE	NIKE INC	31,878 (+14.2%)	$1.309M (-11.3%)	0.0%	$76.94	—	CL B	654106103
TSCO	TRACTOR SUPPLY CO	19,405 (+13.8%)	$613K (-20.6%)	0.0%	$55.25	—	COM	892356106
MP	MP MATERIALS CORP	18,553 (+1.1%)	$1.039M (+17.3%)	0.0%	$31.36	—	COM CL A	553368101
KMB	KIMBERLY-CLARK CORP	10,143 (+1.9%)	$1.113M (+15.9%)	0.0%	$129.89	—	COM	494368103
WELL	WELLTOWER INC	3,385 (+8.5%)	$768K (+24.5%)	0.0%	$165.31	—	COM	95040Q104
DFIC	DIMENSIONAL ETF TRUST	30,673 (+9.8%)	$1.143M (+15.2%)	0.0%	$35.69	—	INTL CORE EQUITY	25434V799
PCAR	PACCAR INC	4,042 (+39.4%)	$486K (+44.9%)	0.0%	$102.45	—	COM	693718108
RF	REGIONS FINANCIAL CORP NEW	12,321 (+44.9%)	$372K (+67.6%)	0.0%	$27.00	—	COM	7591EP100
—	ABERDEEN INDIA FD INC	31,119 (+62.8%)	$366K (+68.9%)	0.0%	$14.27	—	COM	454089103
COST	COSTCO WHOLESALE CORPORATION	27,057 (+7.1%)	$25.31M (+0.6%)	0.3%	$836.70	—	COM	22160K105
SPYV	SPDR SERIES TRUST	9,588 (+24.3%)	$583K (+33.6%)	0.0%	$53.12	—	ST STR P500VAL	78464A508
MO	ALTRIA GROUP INC	9,663 (+15.5%)	$695K (+25.9%)	0.0%	$56.95	—	COM	02209S103
VICI	VICI PPTYS INC	23,368 (+33.5%)	$620K (+29.8%)	0.0%	$28.55	—	COM	925652109
RY	ROYAL BK CDA	1,970 (+18.2%)	$408K (+51.3%)	0.0%	$150.52	—	COM	780087102
PNC	PNC FINL SVCS GROUP INC	3,359 (+1.4%)	$827K (+20.0%)	0.0%	$190.05	—	COM	693475105
TFI	SPDR SERIES TRUST	7,414 (+66.1%)	$340K (+67.8%)	0.0%	$45.75	—	ST STR NUVEE ETF	78468R721
WTS	WATTS WATER TECHNOLOGIES INC	1,203 (+4.5%)	$471K (+40.9%)	0.0%	$223.00	—	CL A	942749102
IWS	ISHARES TR	3,813 (+13.1%)	$628K (+27.7%)	0.0%	$119.29	—	RUS MDCP VAL ETF	464287473
SW	SMURFIT WESTROCK PLC	18,685 (+1.8%)	$864K (+18.2%)	0.0%	$49.38	—	SHS	G8267P108
ZTS	ZOETIS INC	2,944 (+1.7%)	$212K (-38.2%)	0.0%	$162.54	—	CL A	98978V103
CL	COLGATE PALMOLIVE CO	11,070 (+6.5%)	$1.015M (+14.6%)	0.0%	$87.05	—	COM	194162103
UBER	UBER TECHNOLOGIES INC	62,296 (+2.6%)	$4.495M (+3.0%)	0.1%	$57.41	—	COM	90353T100
KBWB	INVESCO EXCH TRADED FD TR II	8,072 (+2.5%)	$751K (+20.5%)	0.0%	$47.42	—	KBW BK ETF	46138E628
AGNC	AGNC INVT CORP	27,446 (+59.7%)	$299K (+73.5%)	0.0%	$10.23	—	COM	00123Q104
BK	BANK OF NY MELLON CORP	3,743 (+6.9%)	$541K (+30.3%)	0.0%	$93.90	—	COM	064058100
KRE	SPDR SERIES TRUST	6,139 (+19.3%)	$459K (+37.0%)	0.0%	$56.29	—	ST STR SP REGBNK	78464A698
MCHP	MICROCHIP TECHNOLOGY INC.	4,453 (+1.6%)	$406K (+43.4%)	0.0%	$55.76	—	COM	595017104
EW	EDWARDS LIFESCIENCES CORP	9,568 (+2.6%)	$866K (+16.0%)	0.0%	$79.71	—	COM	28176E108
MTUM	ISHARES TR	949 (+9.5%)	$325K (+56.3%)	0.0%	$210.73	—	MSCI USA MMENTM	46432F396
FICO	FAIR ISAAC CORP	845 (+1.1%)	$1.01M (+13.1%)	0.0%	$1641.45	—	COM	303250104
INDA	ISHARES TR	32,652 (+2.2%)	$1.613M (+7.8%)	0.0%	$44.02	—	MSCI INDIA ETF	46429B598
SNA	SNAP ON INC	821 (+38.0%)	$331K (+52.9%)	0.0%	$379.91	—	COM	833034101
ORLY	OREILLY AUTOMOTIVE INC	38,320 (+3.6%)	$3.529M (+3.3%)	0.0%	$92.82	—	COM	67103H107
MPWR	MONOLITHIC PWR SYS INC	281 (+10.2%)	$388K (+39.0%)	0.0%	$880.01	—	COM	609839105
BP	BP PLC	13,225 (+4.3%)	$489K (-18.0%)	0.0%	$32.40	—	SPONSORED ADR	055622104
NOK	NOKIA CORP	15,805 (+22.9%)	$210K (+103.1%)	0.0%	$9.02	—	SPONSORED ADR	654902204
CMF	ISHARES TR	10,596 (+19.5%)	$611K (+21.1%)	0.0%	$57.00	—	CALIF MUN BD ETF	464288356
UFO	PROCURE ETF TRUST II	8,895 (+15.5%)	$451K (+30.6%)	0.0%	$38.00	—	SPACE ETF	74280R205
DVN	DEVON ENERGY CORP NEW	16,453 (+44.1%)	$680K (+18.3%)	0.0%	$36.80	—	COM	25179M103
IVLU	ISHARES TR	13,615 (+16.4%)	$569K (+22.7%)	0.0%	$39.98	—	MSCI INTL VLU FT	46435G409
VST	VISTRA CORP	1,937 (+44.1%)	$307K (+52.1%)	0.0%	$161.79	—	COM	92840M102
GWW	WW GRAINGER INC	276 (+9.5%)	$376K (+36.7%)	0.0%	$1010.37	—	COM	384802104
SKM	SK TELECOM CO LTD	14,601 (+15.7%)	$470K (+27.1%)	0.0%	$29.68	—	SPONSORED ADR	78440P306
BEN	FRANKLIN RESOURCES INC	9,263 (+5.1%)	$308K (+48.0%)	0.0%	$26.69	—	COM	354613101
COIN	COINBASE GLOBAL INC	12,632 (+13.3%)	$1.847M (-5.1%)	0.0%	$189.06	—	COM CL A	19260Q107
DFAT	DIMENSIONAL ETF TRUST	8,250 (+7.9%)	$577K (+20.8%)	0.0%	$46.68	—	US TARGETED VLU	25434V609
ACWX	ISHARES TR	6,452 (+12.5%)	$491K (+25.1%)	0.0%	$69.32	—	MSCI ACWI EX US	464288240
XLV	SELECT SECTOR SPDR TR	7,203 (+1.1%)	$1.143M (+9.4%)	0.0%	$137.44	—	ST STR CARE ETF	81369Y209
TDC	TERADATA CORP DEL	10,280 (+1.6%)	$356K (+37.4%)	0.0%	$26.30	—	COM	88076W103
CW	CURTISS WRIGHT CORP	1,041 (+2.5%)	$789K (+14.0%)	0.0%	$352.84	—	COM	231561101
VGK	VANGUARD INTL EQUITY INDEX F	13,001 (+1.6%)	$1.151M (+9.1%)	0.0%	$66.07	—	FTSE EUROPE ETF	922042874
IJJ	ISHARES TR	5,144 (+2.3%)	$760K (+14.1%)	0.0%	$103.43	—	S&P MC 400VL ETF	464287705
WIT	WIPRO LTD	85,163 (+84.2%)	$192K (+95.5%)	0.0%	$2.37	—	SPON ADR 1 SH	97651M109
KR	KROGER CO	7,579 (+7.4%)	$421K (-17.6%)	0.0%	$67.31	—	COM	501044101
VTWO	VANGUARD SCOTTSDALE FDS	4,025 (+1.1%)	$489K (+22.5%)	0.0%	$98.15	—	VNG RUS2000IDX	92206C664
PGR	PROGRESSIVE CORP	2,121 (+12.3%)	$463K (+23.8%)	0.0%	$232.92	—	COM	743315103
SPOT	SPOTIFY TECHNOLOGY S A	1,031 (+29.5%)	$473K (+22.6%)	0.0%	$430.42	—	SHS	L8681T102
IHI	ISHARES TR	19,490 (+18.7%)	$963K (+9.9%)	0.0%	$52.25	—	U.S. MED DVC ETF	464288810
NVR	NVR INC	210 (+2.9%)	$1.431M (+6.4%)	0.0%	$9041.11	—	COM	62944T105
ISHG	ISHARES TR	10,567 (+11.8%)	$785K (+11.9%)	0.0%	$74.19	—	3YRTB ETF	464288125
QXO	QXO INC	61,592 (+21.9%)	$1.064M (+8.5%)	0.0%	$21.99	—	COM NEW	82846H405
FDS	FACTSET RESH SYS INC	1,697 (+19.6%)	$390K (+26.8%)	0.0%	$245.16	—	COM	303075105
HWM	HOWMET AEROSPACE INC	1,817 (+3.1%)	$489K (+20.2%)	0.0%	$163.27	—	COM	443201108
AFL	AFLAC INC	7,650 (+2.9%)	$897K (+9.9%)	0.0%	$67.36	—	COM	001055102
PKX	POSCO HOLDINGS INC	5,622 (+57.0%)	$289K (+37.9%)	0.0%	$55.91	—	SPONSORED ADR	693483109
IJK	ISHARES TR	3,410 (+5.9%)	$401K (+23.7%)	0.0%	$92.47	—	S&P MC 400GR ETF	464287606
HLT	HILTON WORLDWIDE HLDGS INC	1,103 (+16.4%)	$365K (+26.5%)	0.0%	$308.66	—	COM	43300A203
EHC	ENCOMPASS HEALTH CORP	4,816 (+13.5%)	$487K (+18.6%)	0.0%	$65.42	—	COM	29261A100
TEL	TE CONNECTIVITY PLC	14,992 (+1.2%)	$3.023M (-2.4%)	0.0%	$148.84	—	ORD SHS	G87052109
EVRG	EVERGY INC	5,751 (+10.8%)	$497K (+16.9%)	0.0%	$73.51	—	COM	30034W106
CLH	CLEAN HARBORS INC	969 (+27.7%)	$289K (+33.0%)	0.0%	$270.91	—	COM	184496107
KIM	KIMCO REALTY CORP	11,649 (+17.1%)	$295K (+32.1%)	0.0%	$20.83	—	COM	49446R109
FAST	FASTENAL CO	19,731 (+4.5%)	$948K (+8.1%)	0.0%	$40.68	—	COM	311900104
FITB	FIFTH THIRD BANCORP	4,852 (+11.4%)	$274K (+35.2%)	0.0%	$51.79	—	COM	316773100
NVS	NOVARTIS AG	4,439 (+8.6%)	$696K (+11.4%)	0.0%	$127.51	—	SPONSORED ADR	66987V109
VRSN	VERISIGN INC	1,162 (+30.3%)	$292K (+31.9%)	0.0%	$234.39	—	COM	92343E102
HUBS	HUBSPOT INC	2,021 (+12.3%)	$369K (-16.0%)	0.0%	$279.69	—	COM	443573100
TKC	TURKCELL ILETISIM	25,478 (+90.8%)	$150K (+86.1%)	0.0%	$5.96	—	SPON ADR NEW	900111204
RPM	RPM INTL INC	5,092 (+1.6%)	$566K (+13.6%)	0.0%	$129.03	—	COM	749685103
RIO	RIO TINTO PLC	7,263 (+8.9%)	$689K (+10.8%)	0.0%	$67.39	—	SPONSORED ADR	767204100
HALO	HALOZYME THERAPEUTICS INC	4,684 (+1.1%)	$367K (+22.4%)	0.0%	$44.77	—	COM	40637H109
BN	BROOKFIELD CORP	14,381 (+6.3%)	$612K (+11.9%)	0.0%	$36.40	—	CL A LTD VT SH	11271J107
CAG	CONAGRA BRANDS INC	45,051 (+5.7%)	$606K (-9.5%)	0.0%	$26.23	—	COM	205887102
PPG	PPG INDS INC	3,777 (+1.4%)	$458K (+15.0%)	0.0%	$115.46	—	COM	693506107
HAL	HALLIBURTON CO	16,105 (+3.8%)	$547K (-9.6%)	0.0%	$26.71	—	COM	406216101
EWW	ISHARES INC	4,225 (+22.1%)	$318K (+22.2%)	0.0%	$69.50	—	MSCI MEXICO ETF	464286822
L	LOEWS CORP	4,802 (+5.4%)	$544K (+11.8%)	0.0%	$84.90	—	COM	540424108
D	DOMINION ENERGY INC	7,995 (+1.1%)	$546K (+11.7%)	0.0%	$63.04	—	COM	25746U109
FTCB	FIRST TR EXCHANGE-TRADED FD	84,467 (+3.8%)	$1.762M (+3.3%)	0.0%	$21.01	—	CORE INVESTMENT	33738D788
BIIB	BIOGEN INC	1,421 (+3.2%)	$307K (+21.6%)	0.0%	$166.53	—	COM	09062X103
SYK	STRYKER CORPORATION	2,029 (+13.9%)	$639K (+9.2%)	0.0%	$347.22	—	COM	863667101
FNDX	SCHWAB STRATEGIC TR	12,382 (+3.7%)	$385K (+15.8%)	0.0%	$26.57	—	FUNDAMENTAL US L	808524771
LYV	LIVE NATION ENTERTAINMENT IN	1,544 (+2.2%)	$283K (+22.7%)	0.0%	$139.03	—	COM	538034109
IDXX	IDEXX LABS INC	912 (+19.4%)	$480K (+11.7%)	0.0%	$482.10	—	COM	45168D104
FNB	F N B CORP	13,970 (+7.9%)	$267K (+23.1%)	0.0%	$16.49	—	COM	302520101
VTRS	VIATRIS INC	15,175 (+6.9%)	$241K (+25.7%)	0.0%	$10.28	—	COM	92556V106
NNN	NNN REIT INC	5,816 (+10.4%)	$271K (+22.2%)	0.0%	$42.45	—	COM	637417106
OHI	OMEGA HEALTHCARE INVS INC	7,159 (+7.1%)	$341K (+16.6%)	0.0%	$42.67	—	COM	681936100
PFG	PRINCIPAL FINANCIAL GROUP IN	2,408 (+2.8%)	$260K (+23.0%)	0.0%	$93.07	—	COM	74251V102
WYNN	WYNN RESORTS LTD	3,503 (+21.8%)	$340K (+16.5%)	0.0%	$78.62	—	COM	983134107
USFD	US FOODS HLDG CORP	4,197 (+1.4%)	$429K (+12.4%)	0.0%	$69.13	—	COM	912008109
REMX	VANECK ETF TRUST	2,851 (+21.9%)	$252K (+22.6%)	0.0%	$88.08	—	RARE EAR STR ETF	92189H805
GRAB	GRAB HOLDINGS LIMITED	54,524 (+24.9%)	$206K (+28.7%)	0.0%	$3.74	—	CLASS A ORD	G4124C109
SLB	SLB LIMITED	10,688 (+1.2%)	$497K (-8.4%)	0.0%	$42.68	—	COM STK	806857108
BLK	BLACKROCK INC	842 (+6.0%)	$809K (+6.0%)	0.0%	$1020.65	—	COM	09290D101
LHX	L3HARRIS TECHNOLOGIES INC	1,354 (+6.6%)	$394K (-10.2%)	0.0%	$291.86	—	COM	502431109
XLE	SELECT SECTOR SPDR TR	11,552 (+7.7%)	$614K (-6.6%)	0.0%	$56.70	—	ST STR ENERG ETF	81369Y506
AOA	ISHARES TR	3,699 (+2.9%)	$361K (+13.5%)	0.0%	$73.77	—	CORE 80 20 ETF	464289859
MDT	MEDTRONIC PLC	14,026 (+6.6%)	$1.097M (-3.7%)	0.0%	$89.58	—	SHS	G5960L103
IBIT	ISHARES BITCOIN TRUST ETF	14,469 (+6.0%)	$482K (-8.1%)	0.0%	$48.37	—	SHS BEN INT	46438F101
FENI	FIDELITY COVINGTON TRUST	6,804 (+9.7%)	$273K (+18.3%)	0.0%	$37.46	—	ENHANCED INTL	31609A404
MGK	VANGUARD WORLD FD	4,200 (+370.3%)	$369K (+12.5%)	0.0%	$155.75	—	MEGA GRWTH IND	921910816
IBMO	ISHARES TR	25,670 (+6.6%)	$658K (+6.6%)	0.0%	$25.63	—	IBONDS DEC 26	46435U259
CRH	CRH PLC	3,761 (+9.0%)	$402K (+10.9%)	0.0%	$99.39	—	ORD	G25508105
AEE	AMEREN CORP	2,277 (+14.9%)	$257K (+18.1%)	0.0%	$101.12	—	COM	023608102
FISV	FISERV INC	9,318 (+4.9%)	$457K (-7.8%)	0.0%	$110.23	—	COM	337738108
VPU	VANGUARD WORLD FD	1,645 (+14.6%)	$322K (+13.1%)	0.0%	$197.83	—	UTILITIES ETF	92204A876
IBND	SPDR SERIES TRUST	12,360 (+10.1%)	$385K (+10.5%)	0.0%	$31.09	—	SST SPDR BLOOMBE	78464A151
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,064 (+2.5%)	$276K (-11.6%)	0.0%	$75.06	—	SHS REP COM UT	389637109
GILD	GILEAD SCIENCES INC	45,430 (+9.6%)	$5.74M (-0.6%)	0.1%	$108.19	—	COM	375558103
PBR	PETROLEO BRASILEIRO S A	13,128 (+10.1%)	$212K (-14.3%)	0.0%	$20.33	—	SPONSORED ADR	71654V408
NOBL	PROSHARES TR	4,949 (+115.8%)	$278K (+14.3%)	0.0%	$78.36	—	S&P 500 DV ARIST	74348A467
ATAI	ATAIBECKLEY INC	17,917 (+6.4%)	$94,423 (+58.4%)	0.0%	$3.94	—	COM SHS	04650F101
ITA	ISHARES TR	1,236 (+2.1%)	$300K (+13.1%)	0.0%	$140.40	—	US AER DEF ETF	464288760
KMI	KINDER MORGAN INC DEL	14,676 (+13.2%)	$469K (+8.0%)	0.0%	$26.08	—	COM	49456B101
ENB	ENBRIDGE INC	5,875 (+11.9%)	$319K (+12.0%)	0.0%	$47.02	—	COM	29250N105
EXC	EXELON CORP	6,419 (+18.3%)	$299K (+12.5%)	0.0%	$42.61	—	COM	30161N101
DECK	DECKERS OUTDOOR CORP	5,155 (+7.7%)	$512K (+6.8%)	0.0%	$169.28	—	COM	243537107
DUK	DUKE ENERGY CORP NEW	3,885 (+10.8%)	$492K (+7.1%)	0.0%	$116.22	—	COM NEW	26441C204
FHI	FEDERATED HERMES INC	5,722 (+14.4%)	$316K (+11.4%)	0.0%	$53.75	—	CL B	314211103
WMB	WILLIAMS COS INC	8,039 (+3.5%)	$598K (+5.7%)	0.0%	$56.86	—	COM	969457100
CTVA	CORTEVA INC	13,735 (+1.7%)	$1.163M (+2.9%)	0.0%	$55.64	—	COM	22052L104
NYT	NEW YORK TIMES CO MTN BE	2,914 (+4.2%)	$204K (-12.9%)	0.0%	$72.18	—	CL A	650111107
JNK	SPDR SERIES TRUST	2,551 (+13.1%)	$246K (+13.9%)	0.0%	$95.80	—	ST BLOO HIGH ETF	78468R622
JHG	JANUS HENDERSON GROUP PLC	5,880 (+9.3%)	$305K (+10.5%)	0.0%	$44.52	—	ORD SHS	G4474Y214
WPC	WP CAREY INC	4,937 (+3.3%)	$353K (+8.6%)	0.0%	$63.14	—	COM	92936U109
PAYC	PAYCOM SOFTWARE INC	1,830 (+10.0%)	$230K (+13.8%)	0.0%	$136.80	—	COM	70432V102
SLV	ISHARES SILVER TR	11,383 (+22.0%)	$609K (-4.2%)	0.0%	$42.48	—	ISHARES	46428Q109
SAP	SAP SE	2,839 (+18.0%)	$438K (+6.3%)	0.0%	$256.26	—	SPON ADR	803054204
MSI	MOTOROLA SOLUTIONS INC	1,887 (+1.2%)	$784K (-3.2%)	0.0%	$351.66	—	COM NEW	620076307
NEE	NEXTERA ENERGY INC	29,902 (+4.8%)	$2.625M (-1.0%)	0.0%	$69.00	—	COM	65339F101
CTAS	CINTAS CORP	6,168 (+1.9%)	$1.049M (+2.5%)	0.0%	$209.94	—	COM	172908105
TXT	TEXTRON INC	2,745 (+5.8%)	$252K (+10.9%)	0.0%	$84.78	—	COM	883203101
CHKP	CHECK POINT SOFTWARE TECH LT	3,254 (+2.8%)	$428K (-5.4%)	0.0%	$164.67	—	ORD	M22465104
AIG	AMERICAN INTL GROUP INC	7,825 (+5.3%)	$583K (+4.3%)	0.0%	$70.01	—	COM NEW	026874784
FINV	FINVOLUTION GROUP	25,000 (+25.0%)	$120K (+25.0%)	0.0%	$5.91	—	SPONSORED ADS	31810T101
EIX	EDISON INTL	3,604 (+7.8%)	$268K (+9.7%)	0.0%	$65.35	—	COM	281020107
BKR	BAKER HUGHES COMPANY	7,251 (+4.1%)	$402K (-5.4%)	0.0%	$44.58	—	CL A	05722G100
IEV	ISHARES TR	3,538 (+1.8%)	$258K (+9.1%)	0.0%	$63.48	—	EUROPE ETF	464287861
LOGI	LOGITECH INTL S A	3,609 (+2.7%)	$339K (+6.0%)	0.0%	$86.26	—	SHS	H50430232
TTE	TOTALENERGIES SE	5,330 (+12.2%)	$414K (-4.1%)	0.0%	$65.12	—	ACT	F92124100
BKNG	BOOKING HOLDINGS INC	11,714 (+2242.8%)	$2.088M (-0.8%)	0.0%	$354.04	—	COM	09857L108
T	AT&T INC	58,532 (+38.3%)	$1.212M (-1.3%)	0.0%	$19.69	—	COM	00206R102
IDA	IDACORP INC	1,446 (+1.8%)	$219K (+7.7%)	0.0%	$135.02	—	COM	451107106
GIS	GENERAL MILLS INC	10,478 (+11.3%)	$365K (+4.1%)	0.0%	$59.58	—	COM	370334104
FOXA	FOX CORP	5,040 (+6.7%)	$263K (-4.7%)	0.0%	$59.13	—	CL A COM	35137L105
SU	SUNCOR ENERGY INC NEW	6,273 (+27.6%)	$337K (+3.6%)	0.0%	$52.22	—	COM	867224107
ABEV	AMBEV SA	22,136 (+11.9%)	$69,507 (+20.4%)	0.0%	$2.63	—	SPONSORED ADR	02319V103
SRLN	SSGA ACTIVE ETF TR	5,295 (+4.6%)	$213K (+5.0%)	0.0%	$41.43	—	ST STR BL LN ETF	78467V608
KKR	KKR & CO INC	2,294 (+5.9%)	$211K (+5.1%)	0.0%	$116.90	—	COM	48251W104
COWZ	PACER FDS TR	4,722 (+3.6%)	$294K (+3.0%)	0.0%	$55.51	—	US CASH COWS 100	69374H881
MCK	MCKESSON CORP	1,937 (+13.9%)	$1.464M (-0.6%)	0.0%	$633.70	—	COM	58155Q103
OWL	BLUE OWL CAPITAL INC	44,777 (+2.4%)	$392K (-1.9%)	0.0%	$15.57	—	COM CL A	09581B103
VALE	VALE S A	14,940 (+9.2%)	$225K (+3.2%)	0.0%	$9.80	—	SPONSORED ADS	91912E105
FANG	DIAMONDBACK ENERGY INC	1,206 (+9.1%)	$212K (-3.0%)	0.0%	$134.03	—	COM	25278X109
SHOP	SHOPIFY INC	6,339 (+4.8%)	$724K (+0.9%)	0.0%	$90.90	—	CL A SUB VTG SHS	82509L107
HLN	HALEON PLC	14,560 (+12.2%)	$136K (+4.5%)	0.0%	$10.20	—	SPON ADS	405552100
—	ALLIANCEBERNSTEIN GLOBAL HIG	16,264 (+1.9%)	$168K (+3.2%)	0.0%	$11.00	—	COM	01879R106
FIXD	FIRST TR EXCHNG TRADED FD VI	10,266 (+1.1%)	$448K (+1.2%)	0.0%	$43.64	—	SMITH OPPORT FXD	33740F805
CORP	PIMCO ETF TR	3,841 (+1.2%)	$372K (+1.3%)	0.0%	$96.80	—	INV GRD CRP BD	72201R817
MAT	MATTEL INC	22,300 (+3.1%)	$310K (-1.5%)	0.0%	$20.41	—	COM	577081102
WBD	WARNER BROS DISCOVERY INC	23,200 (+2.3%)	$619K (-0.7%)	0.0%	$12.08	—	COM SER A	934423104
WF	WOORI FINL GROUP INC	15,021 (+16.5%)	$862K (+0.4%)	0.0%	$36.76	—	SPONSORED ADS	981064108
AMT	AMERICAN TOWER CORP	3,359 (+5.0%)	$549K (-0.5%)	0.0%	$199.01	—	COM	03027X100
BDX	BECTON DICKINSON & CO	2,322 (+4.6%)	$351K (+0.7%)	0.0%	$204.57	—	COM	075887109
NGG	NATIONAL GRID PLC	2,532 (+2.5%)	$210K (+0.4%)	0.0%	$84.56	—	SPONSORED ADR NE	636274409

Exited Positions (37)

HON HONEYWELL INTL INC 0.1%

Value $8.072M Shares 95,166 Est. Cost $186.87 Unrealized —

— VALERO ENERGY CORP 0.0%

Value $2.471M Shares 10,000 Est. Cost — Unrealized —

— EXXON MOBIL CORP 0.0%

Value $1.698M Shares 10,000 Est. Cost — Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $1.327M Shares 39,646 Est. Cost $26.61 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $985K Shares 20,681 Est. Cost $32.98 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $740K Shares 16,146 Est. Cost $31.11 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $444K Shares 4,074 Est. Cost $108.98 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $439K Shares 30,000 Est. Cost $16.29 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $418K Shares 710 Est. Cost $526.61 Unrealized —

— AMAZON COM INC 0.0%

Value $375K Shares 1,800 Est. Cost — Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $369K Shares 13,574 Est. Cost $26.80 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $368K Shares 703 Est. Cost $281.26 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $355K Shares 5,467 Est. Cost $45.43 Unrealized —

USEP INNOVATOR ETFS TRUST 0.0%

Value $349K Shares 9,015 Est. Cost $26.40 Unrealized —

NUGT DIREXION SHARES ETF TRUST 0.0%

Value $320K Shares 1,700 Est. Cost $154.44 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $286K Shares 754 Est. Cost $313.65 Unrealized —

FFTY INNOVATOR ETFS TRUST 0.0%

Value $284K Shares 8,500 Est. Cost $37.06 Unrealized —

GGG GRACO INC 0.0%

Value $283K Shares 3,349 Est. Cost $82.34 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $269K Shares 2,651 Est. Cost $87.19 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $266K Shares 1,694 Est. Cost $164.98 Unrealized —

EWJV ISHARES TR 0.0%

Value $266K Shares 6,239 Est. Cost $42.67 Unrealized —

RMD RESMED INC 0.0%

Value $249K Shares 1,110 Est. Cost $226.85 Unrealized —

MSTR STRATEGY INC 0.0%

Value $248K Shares 1,988 Est. Cost $146.79 Unrealized —

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value $242K Shares 23,000 Est. Cost $7.48 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $238K Shares 1,101 Est. Cost $213.73 Unrealized —

TDVG T ROWE PRICE ETF INC 0.0%

Value $237K Shares 5,307 Est. Cost $44.63 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $235K Shares 1,485 Est. Cost $166.24 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $229K Shares 901 Est. Cost $198.37 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $222K Shares 1,836 Est. Cost $120.84 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $209K Shares 8,143 Est. Cost $25.75 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $201K Shares 1,177 Est. Cost $217.58 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $183K Shares 12,206 Est. Cost $15.02 Unrealized —

— BLUE OWL CAPITAL INC 0.0%

Value $91,300 Shares 10,000 Est. Cost — Unrealized —

AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%

Value $79,423 Shares 290,500 Est. Cost $1.41 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $55,180 Shares 10,200 Est. Cost $5.87 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $10,222 Shares 41,400 Est. Cost $1.07 Unrealized —

TBH BRAG HSE HLDGS INC 0.0%

Value $5,611 Shares 21,048 Est. Cost $0.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	95,166	$8.072M	0.1%	$186.87	—	—	438516106
—	VALERO ENERGY CORP	10,000	$2.471M	0.0%	—	—	CALL	91913Y900
—	EXXON MOBIL CORP	10,000	$1.698M	0.0%	—	—	PUT	30231G952
BALT	INNOVATOR ETFS TRUST	39,646	$1.327M	0.0%	$26.61	—	—	45783Y855
PBF	PBF ENERGY INC	20,681	$985K	0.0%	$32.98	—	—	69318G106
DD	DUPONT DE NEMOURS INC	16,146	$740K	0.0%	$31.11	—	—	26614N102
XLY	SELECT SECTOR SPDR TR	4,074	$444K	0.0%	$108.98	—	—	81369Y407
CRVS	CORVUS PHARMACEUTICALS INC	30,000	$439K	0.0%	$16.29	—	—	221015100
MLM	MARTIN MARIETTA MATLS INC	710	$418K	0.0%	$526.61	—	—	573284106
—	AMAZON COM INC	1,800	$375K	0.0%	—	—	PUT	023135956
FNDB	SCHWAB STRATEGIC TR	13,574	$369K	0.0%	$26.80	—	—	808524789
MDGL	MADRIGAL PHARMACEUTICALS INC	703	$368K	0.0%	$281.26	—	—	558868105
OXY	OCCIDENTAL PETE CORP	5,467	$355K	0.0%	$45.43	—	—	674599105
USEP	INNOVATOR ETFS TRUST	9,015	$349K	0.0%	$26.40	—	—	45782C649
NUGT	DIREXION SHARES ETF TRUST	1,700	$320K	0.0%	$154.44	—	—	25460G781
HII	HUNTINGTON INGALLS INDS INC	754	$286K	0.0%	$313.65	—	—	446413106
FFTY	INNOVATOR ETFS TRUST	8,500	$284K	0.0%	$37.06	—	—	45782C102
GGG	GRACO INC	3,349	$283K	0.0%	$82.34	—	—	384109104
AXS	AXIS CAP HLDGS LTD	2,651	$269K	0.0%	$87.19	—	—	G0692U109
ICE	INTERCONTINENTAL EXCHANGE IN	1,694	$266K	0.0%	$164.98	—	—	45866F104
EWJV	ISHARES TR	6,239	$266K	0.0%	$42.67	—	—	46435U374
RMD	RESMED INC	1,110	$249K	0.0%	$226.85	—	—	761152107
MSTR	STRATEGY INC	1,988	$248K	0.0%	$146.79	—	—	594972408
UBFO	UNITED SEC BANCSHARES CALIF	23,000	$242K	0.0%	$7.48	—	—	911460103
CHTR	CHARTER COMMUNICATIONS INC	1,101	$238K	0.0%	$213.73	—	—	16119P108
TDVG	T ROWE PRICE ETF INC	5,307	$237K	0.0%	$44.63	—	—	87283Q404
JKHY	HENRY JACK & ASSOC INC	1,485	$235K	0.0%	$166.24	—	—	426281101
RGLD	ROYAL GOLD INC	901	$229K	0.0%	$198.37	—	—	780287108
VFH	VANGUARD WORLD FD	1,836	$222K	0.0%	$120.84	—	—	92204A405
SPAB	SPDR SERIES TRUST	8,143	$209K	0.0%	$25.75	—	—	78464A649
IQV	IQVIA HLDGS INC	1,177	$201K	0.0%	$217.58	—	—	46266C105
VOD	VODAFONE GROUP PLC	12,206	$183K	0.0%	$15.02	—	—	92857W308
—	BLUE OWL CAPITAL INC	10,000	$91,300	0.0%	—	—	CALL	09581B903
AGAE	ALLIED GAMING & ENTRTNMNT IN	290,500	$79,423	0.0%	$1.41	—	—	019170109
—	BLACKROCK ENHANCED INTL DIV	10,200	$55,180	0.0%	$5.87	—	—	092524107
SGMO	SANGAMO THERAPEUTICS INC	41,400	$10,222	0.0%	$1.07	—	—	800677106
TBH	BRAG HSE HLDGS INC	21,048	$5,611	0.0%	$0.67	—	—	104813209

Decreased Positions (259)

PPA INVESCO EXCHANGE TRADED FD T 0.3%

Value $22.82M (-65.5%) Shares 129,192 (-67.7%) Est. Cost $94.51 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value $164M (+26.3%) Shares 222,465 (-1.0%) Est. Cost $291.79 Unrealized —

GBIL GOLDMAN SACHS ETF TR 1.0%

Value $88.6M (-22.7%) Shares 884,634 (-22.7%) Est. Cost $99.95 Unrealized —

EFV ISHARES TR 1.5%

Value $132M (-14.4%) Shares 1,718,610 (-16.9%) Est. Cost $54.10 Unrealized —

EMXC ISHARES INC 1.1%

Value $94.2M (+25.3%) Shares 920,867 (-3.7%) Est. Cost $56.03 Unrealized —

SPYG SPDR SERIES TRUST 0.8%

Value $65.5M (+16.7%) Shares 550,470 (-3.9%) Est. Cost $103.26 Unrealized —

BINC BLACKROCK ETF TRUST II 0.3%

Value $25.02M (-25.4%) Shares 478,068 (-26.0%) Est. Cost $53.29 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $45.37M (-15.3%) Shares 636,809 (-23.9%) Est. Cost $45.51 Unrealized —

IVV ISHARES TR 1.6%

Value $134M (-4.6%) Shares 179,336 (-16.8%) Est. Cost $535.30 Unrealized —

QUAL ISHARES TR 0.7%

Value $63.49M (+10.1%) Shares 289,324 (-3.8%) Est. Cost $149.30 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.0%

Value $1.657M (-76.4%) Shares 33,370 (-76.7%) Est. Cost $49.40 Unrealized —

META META PLATFORMS INC 0.4%

Value $31.44M (-14.1%) Shares 55,811 (-12.7%) Est. Cost $406.38 Unrealized —

INTC INTEL CORP 0.1%

Value $7.495M (+210.5%) Shares 53,679 (-1.9%) Est. Cost $30.59 Unrealized —

IWR ISHARES TR 0.6%

Value $47.79M (+11.4%) Shares 433,150 (-1.8%) Est. Cost $75.25 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $34.19M (+14.5%) Shares 112,791 (-1.1%) Est. Cost $186.23 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $17.71M (-17.8%) Shares 120,762 (-19.0%) Est. Cost $150.41 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value $19.58M (-15.8%) Shares 246,517 (-1.8%) Est. Cost $36.53 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.2%

Value $14.76M (-19.0%) Shares 277,535 (-19.5%) Est. Cost $65.51 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $8.755M (-26.6%) Shares 122,625 (-1.2%) Est. Cost $97.52 Unrealized —

GLW CORNING INC 0.1%

Value $6.626M (+82.9%) Shares 25,940 (-2.7%) Est. Cost $44.31 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $3.016M (-49.5%) Shares 12,252 (-57.8%) Est. Cost $161.99 Unrealized —

IJR ISHARES TR 0.2%

Value $20.95M (+16.0%) Shares 141,289 (-2.8%) Est. Cost $118.09 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $11.14M (+29.7%) Shares 115,911 (-2.2%) Est. Cost $53.01 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $22.97M (+12.5%) Shares 32,657 (-1.4%) Est. Cost $398.99 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $21.14M (+13.1%) Shares 624,732 (-2.7%) Est. Cost $35.34 Unrealized —

SOXX ISHARES TR 0.1%

Value $5.893M (+61.3%) Shares 9,197 (-17.3%) Est. Cost $243.69 Unrealized —

TIP ISHARES TR 0.0%

Value $451K (-82.4%) Shares 4,119 (-82.3%) Est. Cost $106.45 Unrealized —

TSLA TESLA INC 0.2%

Value $19.86M (+11.9%) Shares 47,219 (-1.1%) Est. Cost $284.15 Unrealized —

INTU INTUIT 0.0%

Value $657K (-75.1%) Shares 2,518 (-58.8%) Est. Cost $568.80 Unrealized —

ESGV VANGUARD WORLD FD 0.2%

Value $15.52M (+14.4%) Shares 117,352 (-2.8%) Est. Cost $104.89 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $9.926M (-15.8%) Shares 36,720 (-3.2%) Est. Cost $244.37 Unrealized —

IEMG ISHARES INC 0.2%

Value $13.44M (-12.1%) Shares 162,292 (-26.0%) Est. Cost $55.07 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $2.959M (-37.8%) Shares 63,219 (-37.6%) Est. Cost $45.73 Unrealized —

GOVT ISHARES TR 0.0%

Value $1.087M (-61.8%) Shares 47,709 (-61.6%) Est. Cost $23.00 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $1.822M (-48.2%) Shares 12,725 (-52.6%) Est. Cost $109.58 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $2.036M (-45.2%) Shares 24,633 (-45.1%) Est. Cost $79.19 Unrealized —

QLD PROSHARES TR 0.1%

Value $4.67M (+50.6%) Shares 48,266 (-5.0%) Est. Cost $53.56 Unrealized —

C CITIGROUP INC 0.1%

Value $8.744M (+21.8%) Shares 62,475 (-1.3%) Est. Cost $57.20 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $4.069M (-27.0%) Shares 89,439 (-26.7%) Est. Cost $45.77 Unrealized —

DYNF BLACKROCK ETF TRUST 0.3%

Value $25.11M (+6.3%) Shares 369,197 (-9.0%) Est. Cost $58.18 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $603K (-71.2%) Shares 14,137 (-57.6%) Est. Cost $92.18 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $607K (-70.9%) Shares 7,682 (-70.8%) Est. Cost $76.25 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $3.463M (+68.8%) Shares 5,279 (-1.3%) Est. Cost $237.71 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.2%

Value $14.52M (-8.3%) Shares 437,156 (-12.5%) Est. Cost $24.88 Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value $699K (-63.5%) Shares 4,071 (-69.8%) Est. Cost $148.00 Unrealized —

ESGE ISHARES INC 0.1%

Value $10.21M (+13.1%) Shares 186,685 (-5.9%) Est. Cost $39.71 Unrealized —

CRM SALESFORCE INC 0.0%

Value $2.125M (-30.8%) Shares 13,563 (-17.6%) Est. Cost $219.39 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.4%

Value $33.52M (-2.6%) Shares 317,556 (-2.7%) Est. Cost $105.55 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $7.929M (-10.2%) Shares 37,265 (-19.0%) Est. Cost $187.78 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $834K (-51.0%) Shares 7,781 (-49.2%) Est. Cost $86.87 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $10.37M (+9.1%) Shares 30,662 (-2.5%) Est. Cost $286.97 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $2.961M (-21.7%) Shares 4,749 (-3.0%) Est. Cost $733.05 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $29.11M (+2.7%) Shares 114,607 (-1.1%) Est. Cost $146.91 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $2.457M (-22.7%) Shares 21,062 (-3.1%) Est. Cost $49.54 Unrealized —

CALI BLACKROCK ETF TRUST II 0.0%

Value $3.356M (-17.6%) Shares 66,419 (-17.7%) Est. Cost $50.51 Unrealized —

SUB ISHARES TR 0.1%

Value $5.108M (-12.2%) Shares 47,978 (-12.2%) Est. Cost $104.38 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $906K (-43.2%) Shares 3,478 (-46.1%) Est. Cost $164.84 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $3.576M (-16.1%) Shares 73,267 (-21.0%) Est. Cost $35.53 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $2.011M (+48.9%) Shares 6,748 (-3.0%) Est. Cost $160.19 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $3.221M (+23.7%) Shares 42,448 (-1.5%) Est. Cost $59.26 Unrealized —

IVE ISHARES TR 0.7%

Value $59.09M (+1.0%) Shares 260,233 (-6.1%) Est. Cost $153.13 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $4.201M (+15.8%) Shares 113,927 (-2.8%) Est. Cost $41.53 Unrealized —

LOW LOWES COS INC 0.0%

Value $4.089M (-11.9%) Shares 18,545 (-5.6%) Est. Cost $236.30 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.1%

Value $10.12M (+5.8%) Shares 46,170 (-1.7%) Est. Cost $155.64 Unrealized —

SYY SYSCO CORP 0.1%

Value $4.842M (+12.7%) Shares 57,934 (-3.9%) Est. Cost $73.94 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $4.204M (+14.4%) Shares 98,525 (-4.0%) Est. Cost $32.19 Unrealized —

PSX PHILLIPS 66 0.1%

Value $5.341M (-8.7%) Shares 31,592 (-1.6%) Est. Cost $92.11 Unrealized —

GTEK GOLDMAN SACHS ETF TR 0.0%

Value $1.5M (+51.2%) Shares 23,852 (-1.7%) Est. Cost $40.90 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $8.893M (-5.3%) Shares 21,836 (-1.1%) Est. Cost $435.18 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $2.002M (-19.7%) Shares 8,375 (-4.6%) Est. Cost $203.03 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $3.13M (+18.0%) Shares 7,789 (-5.6%) Est. Cost $223.24 Unrealized —

IQLT ISHARES TR 0.1%

Value $6.484M (-6.8%) Shares 130,849 (-13.1%) Est. Cost $44.62 Unrealized —

CBC CENTRAL BANCOMPANY 0.0%

Value $817K (-36.1%) Shares 26,898 (-49.6%) Est. Cost $24.21 Unrealized —

IWL ISHARES TR 0.1%

Value $11.12M (+4.3%) Shares 60,117 (-9.4%) Est. Cost $153.12 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value $5.541M (+8.8%) Shares 69,783 (-1.7%) Est. Cost $65.50 Unrealized —

ESML ISHARES TR 0.0%

Value $3.456M (+14.4%) Shares 61,796 (-3.8%) Est. Cost $40.48 Unrealized —

DSI ISHARES TR 0.1%

Value $8.984M (+4.7%) Shares 63,094 (-10.8%) Est. Cost $88.74 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $814K (-33.1%) Shares 10,792 (-18.7%) Est. Cost $77.57 Unrealized —

PMBS PIMCO ETF TR 0.0%

Value $442K (-47.6%) Shares 8,957 (-47.3%) Est. Cost $49.65 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $2.365M (-14.5%) Shares 24,529 (-21.3%) Est. Cost $88.83 Unrealized —

IGIB ISHARES TR 0.0%

Value $1.327M (-23.0%) Shares 24,955 (-22.9%) Est. Cost $51.57 Unrealized —

ADSK AUTODESK INC 0.0%

Value $585K (-39.2%) Shares 3,009 (-25.2%) Est. Cost $266.67 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.2%

Value $16.17M (-2.3%) Shares 383,208 (-7.8%) Est. Cost $30.90 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.1%

Value $4.574M (+8.8%) Shares 115,681 (-1.7%) Est. Cost $32.90 Unrealized —

ROKU ROKU INC 0.0%

Value $369K (-49.8%) Shares 2,670 (-65.6%) Est. Cost $70.16 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $6.019M (-5.4%) Shares 111,428 (-7.6%) Est. Cost $46.51 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.871M (+22.2%) Shares 21,891 (-2.9%) Est. Cost $67.90 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $289K (-53.9%) Shares 16,143 (-54.2%) Est. Cost $18.24 Unrealized —

IEI ISHARES TR 0.0%

Value $956K (-26.0%) Shares 8,143 (-25.3%) Est. Cost $119.02 Unrealized —

STIP ISHARES TR 0.0%

Value $381K (-46.0%) Shares 3,732 (-45.4%) Est. Cost $103.26 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $1.448M (+27.6%) Shares 15,992 (-3.7%) Est. Cost $75.89 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1.482M (-16.9%) Shares 13,195 (-3.1%) Est. Cost $65.32 Unrealized —

EFAX SPDR INDEX SHS FDS 0.1%

Value $4.92M (+6.3%) Shares 90,908 (-2.2%) Est. Cost $43.57 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $1.217M (-19.1%) Shares 5,839 (-4.1%) Est. Cost $128.41 Unrealized —

CCJ CAMECO CORP 0.0%

Value $882K (-23.6%) Shares 8,660 (-18.6%) Est. Cost $40.81 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $974K (-21.5%) Shares 5,809 (-1.7%) Est. Cost $233.17 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $675K (-27.8%) Shares 34,974 (-28.9%) Est. Cost $17.47 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.102M (-18.9%) Shares 2,772 (-6.0%) Est. Cost $356.90 Unrealized —

DGRO ISHARES TR 0.1%

Value $5.465M (+4.8%) Shares 72,108 (-3.0%) Est. Cost $66.73 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $904K (-21.6%) Shares 2,318 (-4.9%) Est. Cost $356.20 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $236K (-50.8%) Shares 529 (-56.3%) Est. Cost $466.10 Unrealized —

KORU DIREXION SHARES ETF TRUST 0.0%

Value $469K (+106.3%) Shares 600 (-25.0%) Est. Cost $284.12 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $1.045M (+29.8%) Shares 12,921 (-5.5%) Est. Cost $38.65 Unrealized —

VLUE ISHARES TR 0.1%

Value $4.32M (+5.8%) Shares 21,618 (-24.7%) Est. Cost $141.91 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $534K (-29.6%) Shares 1,048 (-5.7%) Est. Cost $491.38 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.865M (+8.4%) Shares 34,207 (-2.8%) Est. Cost $62.08 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.1%

Value $7.261M (+3.1%) Shares 159,083 (-3.5%) Est. Cost $37.86 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $639K (-25.7%) Shares 4,120 (-2.7%) Est. Cost $96.12 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $219K (-50.2%) Shares 20,527 (-36.9%) Est. Cost $3.85 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.725M (+14.5%) Shares 23,864 (-2.9%) Est. Cost $58.93 Unrealized —

EFAV ISHARES TR 0.0%

Value $727K (-23.0%) Shares 8,287 (-19.8%) Est. Cost $77.31 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $959K (-18.2%) Shares 10,515 (-1.5%) Est. Cost $89.24 Unrealized —

IAK ISHARES TR 0.0%

Value $575K (-26.3%) Shares 4,090 (-32.8%) Est. Cost $133.13 Unrealized —

DBEF DBX ETF TR 0.0%

Value $1.541M (-11.5%) Shares 28,200 (-20.0%) Est. Cost $33.30 Unrealized —

NEM NEWMONT CORP 0.0%

Value $408K (-31.4%) Shares 4,368 (-20.5%) Est. Cost $66.13 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $1.646M (+12.7%) Shares 56,852 (-2.4%) Est. Cost $36.78 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $278K (-39.9%) Shares 9,829 (-14.4%) Est. Cost $79.00 Unrealized —

HSY HERSHEY CO 0.0%

Value $457K (-28.2%) Shares 2,603 (-15.0%) Est. Cost $172.88 Unrealized —

GLOF ISHARES TR 0.0%

Value $1.91M (+10.0%) Shares 32,475 (-2.5%) Est. Cost $51.62 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $440K (-28.1%) Shares 3,857 (-3.5%) Est. Cost $310.65 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $1.482M (+12.9%) Shares 20,200 (-13.4%) Est. Cost $74.06 Unrealized —

PNR PENTAIR PLC 0.0%

Value $1.051M (-13.6%) Shares 13,716 (-1.8%) Est. Cost $62.40 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $7.521M (+2.1%) Shares 49,420 (-2.0%) Est. Cost $131.04 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $7.99M (-1.9%) Shares 170,213 (-1.6%) Est. Cost $47.55 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $6.811M (-2.1%) Shares 13,261 (-4.8%) Est. Cost $451.04 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $779K (-15.6%) Shares 29,691 (-15.3%) Est. Cost $26.86 Unrealized —

ABNB AIRBNB INC 0.0%

Value $1.761M (+8.9%) Shares 12,303 (-3.9%) Est. Cost $115.71 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $1.22M (+13.2%) Shares 5,128 (-1.4%) Est. Cost $160.43 Unrealized —

EOG EOG RES INC 0.0%

Value $564K (-20.1%) Shares 4,345 (-10.9%) Est. Cost $112.91 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.044M (+15.4%) Shares 10,592 (-1.1%) Est. Cost $93.75 Unrealized —

BX BLACKSTONE INC 0.0%

Value $3.098M (-4.3%) Shares 26,329 (-6.5%) Est. Cost $98.61 Unrealized —

USB US BANCORP 0.0%

Value $1.075M (+14.5%) Shares 17,803 (-1.4%) Est. Cost $40.17 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1.892M (+7.6%) Shares 9,433 (-2.2%) Est. Cost $205.68 Unrealized —

INTF ISHARES TR 0.0%

Value $1.004M (-11.7%) Shares 24,516 (-16.0%) Est. Cost $38.96 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $1.188M (+11.9%) Shares 12,493 (-3.0%) Est. Cost $31.16 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $1.565M (-7.4%) Shares 36,250 (-3.0%) Est. Cost $85.82 Unrealized —

IYW ISHARES TR 0.0%

Value $455K (+37.3%) Shares 1,802 (-1.3%) Est. Cost $173.30 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $433K (-21.6%) Shares 4,536 (-14.9%) Est. Cost $157.37 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $1.237M (+10.6%) Shares 929 (-3.7%) Est. Cost $808.09 Unrealized —

SUSA ISHARES TR 0.0%

Value $2.791M (+4.4%) Shares 18,088 (-10.6%) Est. Cost $104.38 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $728K (+18.1%) Shares 15,227 (-8.6%) Est. Cost $37.80 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.036M (-9.7%) Shares 18,690 (-16.8%) Est. Cost $45.86 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $338K (-24.3%) Shares 1,142 (-8.3%) Est. Cost $430.96 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $1.711M (-5.9%) Shares 8,980 (-6.4%) Est. Cost $239.02 Unrealized —

TLH ISHARES TR 0.0%

Value $1.862M (-5.5%) Shares 18,556 (-5.1%) Est. Cost $102.76 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $3.548M (-2.9%) Shares 38,473 (-2.8%) Est. Cost $93.35 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $3.477M (-2.9%) Shares 131,126 (-4.1%) Est. Cost $26.84 Unrealized —

APP APPLOVIN CORP 0.0%

Value $530K (+24.0%) Shares 1,030 (-4.2%) Est. Cost $435.84 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $1.181M (-7.9%) Shares 43,669 (-2.2%) Est. Cost $23.46 Unrealized —

USMV ISHARES TR 0.0%

Value $1.493M (-6.3%) Shares 15,474 (-9.9%) Est. Cost $81.97 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $2.16M (+4.8%) Shares 6,273 (-2.4%) Est. Cost $344.43 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $674K (-12.6%) Shares 7,775 (-20.7%) Est. Cost $76.44 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.1%

Value $12.58M (-0.8%) Shares 241,479 (-1.5%) Est. Cost $53.27 Unrealized —

OEF ISHARES TR 0.0%

Value $926K (-9.4%) Shares 2,532 (-21.2%) Est. Cost $180.33 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $782K (+13.9%) Shares 8,825 (-2.1%) Est. Cost $56.49 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $644K (-12.8%) Shares 1,904 (-8.8%) Est. Cost $457.31 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $298K (-24.1%) Shares 2,174 (-9.9%) Est. Cost $206.68 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value $528K (+21.2%) Shares 8,261 (-1.3%) Est. Cost $47.55 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $509K (-15.3%) Shares 3,838 (-13.6%) Est. Cost $116.88 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $513K (+20.6%) Shares 1,859 (-54.7%) Est. Cost $48.89 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $208K (-29.4%) Shares 8,981 (-29.1%) Est. Cost $23.37 Unrealized —

GSK GSK PLC 0.0%

Value $331K (-20.5%) Shares 6,320 (-16.3%) Est. Cost $40.55 Unrealized —

AVBH AVIDBANK HLDGS INC 0.0%

Value $1.46M (-5.5%) Shares 44,200 (-18.5%) Est. Cost $23.63 Unrealized —

RACE FERRARI N V 0.0%

Value $1.752M (+4.9%) Shares 4,706 (-4.6%) Est. Cost $348.13 Unrealized —

IUSG ISHARES TR 0.0%

Value $488K (+19.7%) Shares 2,592 (-1.3%) Est. Cost $164.80 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $1.29M (+6.6%) Shares 4,101 (-2.8%) Est. Cost $254.18 Unrealized —

ISTB ISHARES TR 0.0%

Value $862K (-8.3%) Shares 17,860 (-7.9%) Est. Cost $48.28 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $312K (-19.9%) Shares 3,801 (-21.8%) Est. Cost $88.01 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $914K (+9.2%) Shares 8,121 (-6.4%) Est. Cost $109.85 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $297K (-20.5%) Shares 6,631 (-3.0%) Est. Cost $34.23 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $460K (-14.0%) Shares 9,493 (-14.7%) Est. Cost $48.05 Unrealized —

QHY WISDOMTREE TR 0.0%

Value $272K (-21.4%) Shares 5,927 (-21.8%) Est. Cost $45.62 Unrealized —

IEUR ISHARES TR 0.0%

Value $1.791M (+4.3%) Shares 23,827 (-2.5%) Est. Cost $67.55 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $252K (-22.3%) Shares 1,496 (-5.0%) Est. Cost $195.77 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $418K (-14.7%) Shares 3,009 (-8.0%) Est. Cost $214.03 Unrealized —

USXF ISHARES TR 0.0%

Value $354K (+24.4%) Shares 5,102 (-1.1%) Est. Cost $53.93 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $621K (+12.3%) Shares 10,583 (-6.5%) Est. Cost $45.84 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $247K (-21.3%) Shares 5,444 (-20.3%) Est. Cost $68.00 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $883K (-6.6%) Shares 44,001 (-3.6%) Est. Cost $21.57 Unrealized —

NUE NUCOR CORP 0.0%

Value $429K (+16.4%) Shares 1,927 (-11.6%) Est. Cost $149.77 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $469K (+13.8%) Shares 3,669 (-2.3%) Est. Cost $120.50 Unrealized —

EWJ ISHARES INC 0.0%

Value $750K (+8.1%) Shares 8,043 (-2.1%) Est. Cost $69.19 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $224K (-19.9%) Shares 759 (-26.1%) Est. Cost $257.89 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $563K (+11.0%) Shares 3,966 (-2.1%) Est. Cost $125.12 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $1.127M (-4.6%) Shares 11,460 (-10.6%) Est. Cost $115.94 Unrealized —

SHYG ISHARES TR 0.0%

Value $2.812M (-1.9%) Shares 66,297 (-2.1%) Est. Cost $41.26 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $434K (-10.7%) Shares 8,556 (-10.9%) Est. Cost $50.78 Unrealized —

DASH DOORDASH INC 0.0%

Value $297K (+21.2%) Shares 1,609 (-1.4%) Est. Cost $193.12 Unrealized —

IGEB ISHARES TR 0.0%

Value $459K (-10.1%) Shares 10,177 (-10.2%) Est. Cost $45.44 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $539K (+10.3%) Shares 4,058 (-5.4%) Est. Cost $117.59 Unrealized —

MAS MASCO CORP 0.0%

Value $346K (+16.5%) Shares 4,250 (-13.6%) Est. Cost $78.41 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $279K (-14.5%) Shares 4,351 (-4.9%) Est. Cost $84.70 Unrealized —

IMCB ISHARES TR 0.0%

Value $779K (+6.3%) Shares 8,067 (-8.2%) Est. Cost $61.77 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $604K (-6.9%) Shares 13,986 (-8.8%) Est. Cost $72.60 Unrealized —

CMDT PIMCO ETF TR 0.0%

Value $313K (-12.3%) Shares 10,206 (-7.8%) Est. Cost $32.27 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.2%

Value $12.91M (+0.3%) Shares 251,295 (-1.0%) Est. Cost $50.89 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $123K (-25.0%) Shares 11,425 (-28.4%) Est. Cost $8.91 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $310K (-11.5%) Shares 6,753 (-11.1%) Est. Cost $46.67 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $1.169M (-3.3%) Shares 22,573 (-12.4%) Est. Cost $42.74 Unrealized —

LEMB ISHARES INC 0.0%

Value $219K (-14.3%) Shares 5,162 (-17.6%) Est. Cost $40.80 Unrealized —

IWX ISHARES TR 0.0%

Value $351K (+11.3%) Shares 3,337 (-1.9%) Est. Cost $88.53 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $395K (-8.2%) Shares 5,207 (-18.6%) Est. Cost $61.77 Unrealized —

DDLS WISDOMTREE TR 0.0%

Value $266K (-11.1%) Shares 6,047 (-12.3%) Est. Cost $42.98 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $453K (+7.9%) Shares 4,524 (-2.2%) Est. Cost $74.75 Unrealized —

SMB VANECK ETF TRUST 0.0%

Value $634K (-4.9%) Shares 36,552 (-5.2%) Est. Cost $17.26 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $2.036M (-1.6%) Shares 38,585 (-8.7%) Est. Cost $32.76 Unrealized —

DE DEERE & CO 0.1%

Value $9.127M (-0.4%) Shares 14,388 (-11.5%) Est. Cost $404.61 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $234K (-11.9%) Shares 9,184 (-14.1%) Est. Cost $25.57 Unrealized —

EEMV ISHARES INC 0.0%

Value $769K (-3.7%) Shares 10,215 (-17.2%) Est. Cost $58.63 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $303K (-8.5%) Shares 12,206 (-8.2%) Est. Cost $27.53 Unrealized —

AOR ISHARES TR 0.0%

Value $734K (-3.6%) Shares 10,561 (-10.7%) Est. Cost $64.38 Unrealized —

FLR FLUOR CORP 0.0%

Value $291K (+10.1%) Shares 5,545 (-1.9%) Est. Cost $46.79 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $1.161M (+2.3%) Shares 23,906 (-2.3%) Est. Cost $33.19 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $526K (-4.4%) Shares 2,899 (-6.2%) Est. Cost $116.10 Unrealized —

IGV ISHARES TR 0.0%

Value $608K (-3.8%) Shares 6,711 (-15.0%) Est. Cost $116.37 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $466K (-4.7%) Shares 22,894 (-4.5%) Est. Cost $21.32 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $557K (+4.2%) Shares 2,344 (-7.4%) Est. Cost $189.33 Unrealized —

SCZ ISHARES TR 0.1%

Value $5.014M (-0.4%) Shares 60,932 (-5.1%) Est. Cost $66.94 Unrealized —

PRK PARK NATL CORP 0.0%

Value $356K (-5.6%) Shares 1,946 (-15.7%) Est. Cost $157.42 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $23,272 (-47.0%) Shares 10,774 (-37.9%) Est. Cost $2.59 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $333K (-5.7%) Shares 196 (-3.9%) Est. Cost $1960.22 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $962K (-2.0%) Shares 4,690 (-2.6%) Est. Cost $154.68 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $497K (+4.0%) Shares 6,369 (-2.6%) Est. Cost $70.13 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $210K (-8.2%) Shares 3,810 (-19.1%) Est. Cost $46.59 Unrealized —

BIDU BAIDU INC 0.0%

Value $377K (-4.6%) Shares 3,299 (-7.0%) Est. Cost $129.85 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $257K (+6.8%) Shares 1,561 (-11.5%) Est. Cost $130.53 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $285K (-5.3%) Shares 2,258 (-4.3%) Est. Cost $138.57 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.005M (+0.3%) Shares 83,125 (-2.1%) Est. Cost $44.70 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $272K (+5.3%) Shares 3,295 (-3.3%) Est. Cost $73.54 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $2.802M (+0.5%) Shares 5,706 (-14.7%) Est. Cost $393.52 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $458K (-2.8%) Shares 9,083 (-2.8%) Est. Cost $75.89 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $381K (+3.5%) Shares 1,851 (-1.5%) Est. Cost $167.61 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $285K (+4.8%) Shares 898 (-1.8%) Est. Cost $242.00 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $394K (+3.2%) Shares 345 (-4.4%) Est. Cost $868.49 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.0%

Value $432K (+2.8%) Shares 12,018 (-3.5%) Est. Cost $25.83 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $214K (-5.3%) Shares 4,135 (-3.5%) Est. Cost $46.76 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $542K (+2.2%) Shares 7,028 (-1.2%) Est. Cost $50.19 Unrealized —

IBDW ISHARES TR 0.0%

Value $633K (-1.8%) Shares 30,363 (-1.4%) Est. Cost $21.21 Unrealized —

DOV DOVER CORP 0.0%

Value $261K (+4.5%) Shares 1,164 (-2.8%) Est. Cost $181.83 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $805K (-1.4%) Shares 5,881 (-5.5%) Est. Cost $112.01 Unrealized —

IWY ISHARES TR 0.0%

Value $698K (+1.5%) Shares 2,403 (-13.1%) Est. Cost $266.29 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.571M (+0.6%) Shares 6,144 (-3.9%) Est. Cost $148.83 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $1.04M (-0.8%) Shares 10,592 (-4.8%) Est. Cost $80.16 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $273K (+3.2%) Shares 4,740 (-20.1%) Est. Cost $65.76 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $247K (-3.1%) Shares 1,010 (-33.1%) Est. Cost $180.27 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $854K (-0.9%) Shares 25,111 (-6.7%) Est. Cost $56.30 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $1.972M (-0.4%) Shares 21,121 (-5.6%) Est. Cost $75.74 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $212K (-3.4%) Shares 3,596 (-2.5%) Est. Cost $58.86 Unrealized —

GRMN GARMIN LTD 0.0%

Value $360K (-1.8%) Shares 1,514 (-4.1%) Est. Cost $213.88 Unrealized —

MSCI MSCI INC 0.0%

Value $218K (+2.7%) Shares 390 (-1.0%) Est. Cost $569.29 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $343K (-1.6%) Shares 11,132 (-1.8%) Est. Cost $30.57 Unrealized —

AON AON PLC 0.0%

Value $311K (-1.3%) Shares 937 (-3.9%) Est. Cost $288.16 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $313K (-1.2%) Shares 7,641 (-4.7%) Est. Cost $28.53 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $328K (-0.9%) Shares 7,114 (-1.5%) Est. Cost $47.00 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $334K (+0.8%) Shares 8,422 (-2.8%) Est. Cost $36.06 Unrealized —

IAGG ISHARES TR 0.0%

Value $234K (-1.0%) Shares 4,633 (-2.1%) Est. Cost $50.96 Unrealized —

— COHEN & STEERS SELECT PFD & 0.0%

Value $348K (+0.7%) Shares 17,308 (-3.0%) Est. Cost $20.48 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $4.909M (-0.0%) Shares 18,149 (-3.8%) Est. Cost $248.80 Unrealized —

BOX BOX INC 0.0%

Value $403K (+0.2%) Shares 15,190 (-10.7%) Est. Cost $32.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PPA	INVESCO EXCHANGE TRADED FD T	129,192 (-67.7%)	$22.82M (-65.5%)	0.3%	$94.51	—	AEROSPACE DEFN	46137V100
QQQ	INVESCO QQQ TR	222,465 (-1.0%)	$164M (+26.3%)	1.9%	$291.79	—	UNIT SER 1	46090E103
GBIL	GOLDMAN SACHS ETF TR	884,634 (-22.7%)	$88.6M (-22.7%)	1.0%	$99.95	—	ACCES TREASURY	381430529
EFV	ISHARES TR	1,718,610 (-16.9%)	$132M (-14.4%)	1.5%	$54.10	—	EAFE VALUE ETF	464288877
EMXC	ISHARES INC	920,867 (-3.7%)	$94.2M (+25.3%)	1.1%	$56.03	—	MSCI EMRG CHN	46434G764
SPYG	SPDR SERIES TRUST	550,470 (-3.9%)	$65.5M (+16.7%)	0.8%	$103.26	—	ST STR P500GRW	78464A409
BINC	BLACKROCK ETF TRUST II	478,068 (-26.0%)	$25.02M (-25.4%)	0.3%	$53.29	—	ISHA FLEX IN ETF	092528603
VEA	VANGUARD TAX-MANAGED FDS	636,809 (-23.9%)	$45.37M (-15.3%)	0.5%	$45.51	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	179,336 (-16.8%)	$134M (-4.6%)	1.6%	$535.30	—	CORE S&P500 ETF	464287200
QUAL	ISHARES TR	289,324 (-3.8%)	$63.49M (+10.1%)	0.7%	$149.30	—	MSCI USA QLT FCT	46432F339
FCAL	FIRST TR EXCH TRADED FD III	33,370 (-76.7%)	$1.657M (-76.4%)	0.0%	$49.40	—	CALIF MUN INCM	33739P863
META	META PLATFORMS INC	55,811 (-12.7%)	$31.44M (-14.1%)	0.4%	$406.38	—	CL A	30303M102
INTC	INTEL CORP	53,679 (-1.9%)	$7.495M (+210.5%)	0.1%	$30.59	—	COM	458140100
IWR	ISHARES TR	433,150 (-1.8%)	$47.79M (+11.4%)	0.6%	$75.25	—	RUS MID CAP ETF	464287499
VB	VANGUARD INDEX FDS	112,791 (-1.1%)	$34.19M (+14.5%)	0.4%	$186.23	—	SMALL CP ETF	922908751
PG	PROCTER & GAMBLE CO	120,762 (-19.0%)	$17.71M (-17.8%)	0.2%	$150.41	—	COM	742718109
GLDM	WORLD GOLD TR	246,517 (-1.8%)	$19.58M (-15.8%)	0.2%	$36.53	—	SPDR GLD MINIS	98149E303
AKRE	PROFESIONALLY MANAGED PORTFO	277,535 (-19.5%)	$14.76M (-19.0%)	0.2%	$65.51	—	AKRE FOCUS ETF	74316P579
NFLX	NETFLIX INC.	122,625 (-1.2%)	$8.755M (-26.6%)	0.1%	$97.52	—	COM	64110L106
GLW	CORNING INC	25,940 (-2.7%)	$6.626M (+82.9%)	0.1%	$44.31	—	COM	219350105
VXF	VANGUARD INDEX FDS	12,252 (-57.8%)	$3.016M (-49.5%)	0.0%	$161.99	—	EXTEND MKT ETF	922908652
IJR	ISHARES TR	141,289 (-2.8%)	$20.95M (+16.0%)	0.2%	$118.09	—	CORE S&P SCP ETF	464287804
MNST	MONSTER BEVERAGE CORP NEW	115,911 (-2.2%)	$11.14M (+29.7%)	0.1%	$53.01	—	COM	61174X109
MDY	STATE STR SPDR S&P MIDCAP 40	32,657 (-1.4%)	$22.97M (+12.5%)	0.3%	$398.99	—	UTSER1 S&PDCRP	78467Y107
SCHG	SCHWAB STRATEGIC TR	624,732 (-2.7%)	$21.14M (+13.1%)	0.2%	$35.34	—	US LCAP GR ETF	808524300
SOXX	ISHARES TR	9,197 (-17.3%)	$5.893M (+61.3%)	0.1%	$243.69	—	ISHARES SEMICDTR	464287523
TIP	ISHARES TR	4,119 (-82.3%)	$451K (-82.4%)	0.0%	$106.45	—	TIPS BD ETF	464287176
TSLA	TESLA INC	47,219 (-1.1%)	$19.86M (+11.9%)	0.2%	$284.15	—	COM	88160R101
INTU	INTUIT	2,518 (-58.8%)	$657K (-75.1%)	0.0%	$568.80	—	COM	461202103
ESGV	VANGUARD WORLD FD	117,352 (-2.8%)	$15.52M (+14.4%)	0.2%	$104.89	—	ESG US STK ETF	921910733
MCD	MCDONALDS CORP	36,720 (-3.2%)	$9.926M (-15.8%)	0.1%	$244.37	—	COM	580135101
IEMG	ISHARES INC	162,292 (-26.0%)	$13.44M (-12.1%)	0.2%	$55.07	—	CORE MSCI EMKT	46434G103
VMBS	VANGUARD SCOTTSDALE FDS	63,219 (-37.6%)	$2.959M (-37.8%)	0.0%	$45.73	—	MTG-BKD SECS ETF	92206C771
GOVT	ISHARES TR	47,709 (-61.6%)	$1.087M (-61.8%)	0.0%	$23.00	—	US TREAS BD ETF	46429B267
EMR	EMERSON ELEC CO	12,725 (-52.6%)	$1.822M (-48.2%)	0.0%	$109.58	—	COM	291011104
VCIT	VANGUARD SCOTTSDALE FDS	24,633 (-45.1%)	$2.036M (-45.2%)	0.0%	$79.19	—	INT-TERM CORP	92206C870
QLD	PROSHARES TR	48,266 (-5.0%)	$4.67M (+50.6%)	0.1%	$53.56	—	PSHS ULTRA QQQ	74347R206
C	CITIGROUP INC	62,475 (-1.3%)	$8.744M (+21.8%)	0.1%	$57.20	—	COM NEW	172967424
FBND	FIDELITY MERRIMACK STR TR	89,439 (-26.7%)	$4.069M (-27.0%)	0.0%	$45.77	—	TOTAL BD ETF	316188309
DYNF	BLACKROCK ETF TRUST	369,197 (-9.0%)	$25.11M (+6.3%)	0.3%	$58.18	—	ISHARES US EQUIT	09290C103
BSX	BOSTON SCIENTIFIC CORP	14,137 (-57.6%)	$603K (-71.2%)	0.0%	$92.18	—	COM	101137107
VCSH	VANGUARD SCOTTSDALE FDS	7,682 (-70.8%)	$607K (-70.9%)	0.0%	$76.25	—	SHRT TRM CORP BD	92206C409
SMH	VANECK ETF TRUST	5,279 (-1.3%)	$3.463M (+68.8%)	0.0%	$237.71	—	SEMICONDUCTR ETF	92189F676
IAPR	INNOVATOR ETFS TRUST	437,156 (-12.5%)	$14.52M (-8.3%)	0.2%	$24.88	—	INTRNL DEV APRL	45782C367
XSW	SPDR SERIES TRUST	4,071 (-69.8%)	$699K (-63.5%)	0.0%	$148.00	—	ST STR SW SERV	78464A599
ESGE	ISHARES INC	186,685 (-5.9%)	$10.21M (+13.1%)	0.1%	$39.71	—	ESG AWR MSCI EM	46434G863
CRM	SALESFORCE INC	13,563 (-17.6%)	$2.125M (-30.8%)	0.0%	$219.39	—	COM	79466L302
TBLL	INVESCO EXCH TRADED FD TR II	317,556 (-2.7%)	$33.52M (-2.6%)	0.4%	$105.55	—	SHORT TERM ETF	46138G888
RSP	INVESCO EXCHANGE TRADED FD T	37,265 (-19.0%)	$7.929M (-10.2%)	0.1%	$187.78	—	S&P500 EQL WGT	46137V357
XLC	SELECT SECTOR SPDR TR	7,781 (-49.2%)	$834K (-51.0%)	0.0%	$86.87	—	ST STR SVC ETF	81369Y852
AXP	AMERICAN EXPRESS CO	30,662 (-2.5%)	$10.37M (+9.1%)	0.1%	$286.97	—	COM	025816109
REGN	REGENERON PHARMACEUTICALS	4,749 (-3.0%)	$2.961M (-21.7%)	0.0%	$733.05	—	COM	75886F107
JNJ	JOHNSON & JOHNSON	114,607 (-1.1%)	$29.11M (+2.7%)	0.3%	$146.91	—	COM	478160104
PLTR	PALANTIR TECHNOLOGIES INC	21,062 (-3.1%)	$2.457M (-22.7%)	0.0%	$49.54	—	CL A	69608A108
CALI	BLACKROCK ETF TRUST II	66,419 (-17.7%)	$3.356M (-17.6%)	0.0%	$50.51	—	ISHA SH TERM ETF	092528884
SUB	ISHARES TR	47,978 (-12.2%)	$5.108M (-12.2%)	0.1%	$104.38	—	SHRT NAT MUN ETF	464288158
VLO	VALERO ENERGY CORP	3,478 (-46.1%)	$906K (-43.2%)	0.0%	$164.84	—	COM	91913Y100
PJUL	INNOVATOR ETFS TRUST	73,267 (-21.0%)	$3.576M (-16.1%)	0.0%	$35.53	—	US EQTY PWR BUF	45782C813
TXN	TEXAS INSTRS INC	6,748 (-3.0%)	$2.011M (+48.9%)	0.0%	$160.19	—	COM	882508104
FV	FIRST TR EXCHANGE TRADED FD	42,448 (-1.5%)	$3.221M (+23.7%)	0.0%	$59.26	—	DORSEY WRT 5 ETF	33738R605
IVE	ISHARES TR	260,233 (-6.1%)	$59.09M (+1.0%)	0.7%	$153.13	—	S&P 500 VAL ETF	464287408
SCHM	SCHWAB STRATEGIC TR	113,927 (-2.8%)	$4.201M (+15.8%)	0.0%	$41.53	—	US MID-CAP ETF	808524508
LOW	LOWES COS INC	18,545 (-5.6%)	$4.089M (-11.9%)	0.0%	$236.30	—	COM	548661107
VOOV	VANGUARD ADMIRAL FDS INC	46,170 (-1.7%)	$10.12M (+5.8%)	0.1%	$155.64	—	500 VAL IDX FD	921932703
SYY	SYSCO CORP	57,934 (-3.9%)	$4.842M (+12.7%)	0.1%	$73.94	—	COM	871829107
DFEV	DIMENSIONAL ETF TRUST	98,525 (-4.0%)	$4.204M (+14.4%)	0.0%	$32.19	—	EMERGING MKTS VA	25434V740
PSX	PHILLIPS 66	31,592 (-1.6%)	$5.341M (-8.7%)	0.1%	$92.11	—	COM	718546104
GTEK	GOLDMAN SACHS ETF TR	23,852 (-1.7%)	$1.5M (+51.2%)	0.0%	$40.90	—	FUTURE TECH LEAD	38149W812
SPGI	S&P GLOBAL INC	21,836 (-1.1%)	$8.893M (-5.3%)	0.1%	$435.18	—	COM	78409V104
LNG	CHENIERE ENERGY INC	8,375 (-4.6%)	$2.002M (-19.7%)	0.0%	$203.03	—	COM NEW	16411R208
MSGS	MADISON SQUARE GRDN SPRT COR	7,789 (-5.6%)	$3.13M (+18.0%)	0.0%	$223.24	—	CL A	55825T103
IQLT	ISHARES TR	130,849 (-13.1%)	$6.484M (-6.8%)	0.1%	$44.62	—	MSCI INTL QUALTY	46434V456
CBC	CENTRAL BANCOMPANY	26,898 (-49.6%)	$817K (-36.1%)	0.0%	$24.21	—	COM CL A	152413100
IWL	ISHARES TR	60,117 (-9.4%)	$11.12M (+4.3%)	0.1%	$153.12	—	RUS TOP 200 ETF	464289446
JAVA	J P MORGAN EXCHANGE TRADED F	69,783 (-1.7%)	$5.541M (+8.8%)	0.1%	$65.50	—	ACTIVE VALUE ETF	46641Q167
ESML	ISHARES TR	61,796 (-3.8%)	$3.456M (+14.4%)	0.0%	$40.48	—	ESG AWARE MSCI	46435U663
DSI	ISHARES TR	63,094 (-10.8%)	$8.984M (+4.7%)	0.1%	$88.74	—	ESG MSCI KLD ETF	464288570
GDX	VANECK ETF TRUST	10,792 (-18.7%)	$814K (-33.1%)	0.0%	$77.57	—	GOLD MINERS ETF	92189F106
PMBS	PIMCO ETF TR	8,957 (-47.3%)	$442K (-47.6%)	0.0%	$49.65	—	MTG BKD SECS ACT	72201R569
VNQ	VANGUARD INDEX FDS	24,529 (-21.3%)	$2.365M (-14.5%)	0.0%	$88.83	—	REAL ESTATE ETF	922908553
IGIB	ISHARES TR	24,955 (-22.9%)	$1.327M (-23.0%)	0.0%	$51.57	—	ISHS 5-10YR INVT	464288638
ADSK	AUTODESK INC	3,009 (-25.2%)	$585K (-39.2%)	0.0%	$266.67	—	COM	052769106
PAPR	INNOVATOR ETFS TRUST	383,208 (-7.8%)	$16.17M (-2.3%)	0.2%	$30.90	—	US EQT PWR BUF	45782C870
DFLV	DIMENSIONAL ETF TRUST	115,681 (-1.7%)	$4.574M (+8.8%)	0.1%	$32.90	—	US LARG VALU ETF	25434V666
ROKU	ROKU INC	2,670 (-65.6%)	$369K (-49.8%)	0.0%	$70.16	—	COM CL A	77543R102
DFIV	DIMENSIONAL ETF TRUST	111,428 (-7.6%)	$6.019M (-5.4%)	0.1%	$46.51	—	INTERNATNAL VAL	25434V807
JMOM	J P MORGAN EXCHANGE TRADED F	21,891 (-2.9%)	$1.871M (+22.2%)	0.0%	$67.90	—	US MOMENTUM	46641Q779
FPE	FIRST TR EXCH TRADED FD III	16,143 (-54.2%)	$289K (-53.9%)	0.0%	$18.24	—	PFD SECS INC ETF	33739E108
IEI	ISHARES TR	8,143 (-25.3%)	$956K (-26.0%)	0.0%	$119.02	—	3 7 YR TREAS BD	464288661
STIP	ISHARES TR	3,732 (-45.4%)	$381K (-46.0%)	0.0%	$103.26	—	0-5 YR TIPS ETF	46429B747
VOYA	VOYA FINANCIAL INC	15,992 (-3.7%)	$1.448M (+27.6%)	0.0%	$75.89	—	COM	929089100
WPM	WHEATON PRECIOUS METALS CORP	13,195 (-3.1%)	$1.482M (-16.9%)	0.0%	$65.32	—	COM	962879102
EFAX	SPDR INDEX SHS FDS	90,908 (-2.2%)	$4.92M (+6.3%)	0.1%	$43.57	—	ST STR MSCI EAFE	78470E106
FNV	FRANCO NEV CORP	5,839 (-4.1%)	$1.217M (-19.1%)	0.0%	$128.41	—	COM	351858105
CCJ	CAMECO CORP	8,660 (-18.6%)	$882K (-23.6%)	0.0%	$40.81	—	COM	13321L108
TMUS	T-MOBILE US INC	5,809 (-1.7%)	$974K (-21.5%)	0.0%	$233.17	—	COM	872590104
FPEI	FIRST TR EXCH TRADED FD III	34,974 (-28.9%)	$675K (-27.8%)	0.0%	$17.47	—	INSTL PFD SECS	33739P855
ISRG	INTUITIVE SURGICAL INC	2,772 (-6.0%)	$1.102M (-18.9%)	0.0%	$356.90	—	COM NEW	46120E602
DGRO	ISHARES TR	72,108 (-3.0%)	$5.465M (+4.8%)	0.1%	$66.73	—	CORE DIV GRWTH	46434V621
HCA	HCA HEALTHCARE INC	2,318 (-4.9%)	$904K (-21.6%)	0.0%	$356.20	—	COM	40412C101
SNPS	SYNOPSYS INC	529 (-56.3%)	$236K (-50.8%)	0.0%	$466.10	—	COM	871607107
KORU	DIREXION SHARES ETF TRUST	600 (-25.0%)	$469K (+106.3%)	0.0%	$284.12	—	DAIL MS KORE ETF	25461A387
MSGE	MADISON SQUARE GARDEN ENTMT	12,921 (-5.5%)	$1.045M (+29.8%)	0.0%	$38.65	—	COM CL A	558256103
VLUE	ISHARES TR	21,618 (-24.7%)	$4.32M (+5.8%)	0.1%	$141.91	—	MSCI USA VALUE	46432F388
NOC	NORTHROP GRUMMAN CORP	1,048 (-5.7%)	$534K (-29.6%)	0.0%	$491.38	—	COM	666807102
VEU	VANGUARD INTL EQUITY INDEX F	34,207 (-2.8%)	$2.865M (+8.4%)	0.0%	$62.08	—	ALLWRLD EX US	922042775
PAUG	INNOVATOR ETFS TRUST	159,083 (-3.5%)	$7.261M (+3.1%)	0.1%	$37.86	—	US EQTY PWR BF	45782C680
AEM	AGNICO EAGLE MINES LTD	4,120 (-2.7%)	$639K (-25.7%)	0.0%	$96.12	—	COM	008474108
UEC	URANIUM ENERGY CORP	20,527 (-36.9%)	$219K (-50.2%)	0.0%	$3.85	—	COM	916896103
JQUA	J P MORGAN EXCHANGE TRADED F	23,864 (-2.9%)	$1.725M (+14.5%)	0.0%	$58.93	—	US QUALTY FCTR	46641Q761
EFAV	ISHARES TR	8,287 (-19.8%)	$727K (-23.0%)	0.0%	$77.31	—	MSCI EAFE MIN VL	46429B689
EXE	EXPAND ENERGY CORPORATION	10,515 (-1.5%)	$959K (-18.2%)	0.0%	$89.24	—	COM	165167735
IAK	ISHARES TR	4,090 (-32.8%)	$575K (-26.3%)	0.0%	$133.13	—	U.S. INSRNCE ETF	464288786
DBEF	DBX ETF TR	28,200 (-20.0%)	$1.541M (-11.5%)	0.0%	$33.30	—	XTRACK MSCI EAFE	233051200
NEM	NEWMONT CORP	4,368 (-20.5%)	$408K (-31.4%)	0.0%	$66.13	—	COM	651639106
SCHB	SCHWAB STRATEGIC TR	56,852 (-2.4%)	$1.646M (+12.7%)	0.0%	$36.78	—	US BRD MKT ETF	808524102
CSGP	COSTAR GROUP INC	9,829 (-14.4%)	$278K (-39.9%)	0.0%	$79.00	—	COM	22160N109
HSY	HERSHEY CO	2,603 (-15.0%)	$457K (-28.2%)	0.0%	$172.88	—	COM	427866108
GLOF	ISHARES TR	32,475 (-2.5%)	$1.91M (+10.0%)	0.0%	$51.62	—	GLOBAL EQUITY	46434V316
LULU	LULULEMON ATHLETICA INC	3,857 (-3.5%)	$440K (-28.1%)	0.0%	$310.65	—	COM	550021109
CARR	CARRIER GLOBAL CORPORATION	20,200 (-13.4%)	$1.482M (+12.9%)	0.0%	$74.06	—	COM	14448C104
PNR	PENTAIR PLC	13,716 (-1.8%)	$1.051M (-13.6%)	0.0%	$62.40	—	SHS	G7S00T104
SDY	SPDR SERIES TRUST	49,420 (-2.0%)	$7.521M (+2.1%)	0.1%	$131.04	—	ST STR SP DIV	78464A763
JCPB	J P MORGAN EXCHANGE TRADED F	170,213 (-1.6%)	$7.99M (-1.9%)	0.1%	$47.55	—	CORE PLUS BD ETF	46641Q670
MA	MASTERCARD INCORPORATED	13,261 (-4.8%)	$6.811M (-2.1%)	0.1%	$451.04	—	CL A	57636Q104
SPTL	SPDR SERIES TRUST	29,691 (-15.3%)	$779K (-15.6%)	0.0%	$26.86	—	ST LON TREAS ETF	78464A664
ABNB	AIRBNB INC	12,303 (-3.9%)	$1.761M (+8.9%)	0.0%	$115.71	—	COM CL A	009066101
ALL	ALLSTATE CORP	5,128 (-1.4%)	$1.22M (+13.2%)	0.0%	$160.43	—	COM	020002101
EOG	EOG RES INC	4,345 (-10.9%)	$564K (-20.1%)	0.0%	$112.91	—	COM	26875P101
JGRO	J P MORGAN EXCHANGE TRADED F	10,592 (-1.1%)	$1.044M (+15.4%)	0.0%	$93.75	—	ACTIVE GROWTH	46654Q609
BX	BLACKSTONE INC	26,329 (-6.5%)	$3.098M (-4.3%)	0.0%	$98.61	—	COM	09260D107
USB	US BANCORP	17,803 (-1.4%)	$1.075M (+14.5%)	0.0%	$40.17	—	COM NEW	902973304
COF	CAPITAL ONE FINL CORP	9,433 (-2.2%)	$1.892M (+7.6%)	0.0%	$205.68	—	COM	14040H105
INTF	ISHARES TR	24,516 (-16.0%)	$1.004M (-11.7%)	0.0%	$38.96	—	INTL EQTY FACTOR	46434V274
HSBC	HSBC HLDGS PLC	12,493 (-3.0%)	$1.188M (+11.9%)	0.0%	$31.16	—	SPON ADR NEW	404280406
PYPL	PAYPAL HLDGS INC	36,250 (-3.0%)	$1.565M (-7.4%)	0.0%	$85.82	—	COM	70450Y103
IYW	ISHARES TR	1,802 (-1.3%)	$455K (+37.3%)	0.0%	$173.30	—	U.S. TECH ETF	464287721
CLX	CLOROX CO DEL	4,536 (-14.9%)	$433K (-21.6%)	0.0%	$157.37	—	COM	189054109
TDG	TRANSDIGM GROUP INC	929 (-3.7%)	$1.237M (+10.6%)	0.0%	$808.09	—	COM	893641100
SUSA	ISHARES TR	18,088 (-10.6%)	$2.791M (+4.4%)	0.0%	$104.38	—	ESG OPTIMIZED	464288802
MGM	MGM RESORTS INTERNATIONAL	15,227 (-8.6%)	$728K (+18.1%)	0.0%	$37.80	—	COM	552953101
PFM	INVESCO EXCHANGE TRADED FD T	18,690 (-16.8%)	$1.036M (-9.7%)	0.0%	$45.86	—	DIVID ACHIEVEV	46137V506
DPZ	DOMINOS PIZZA INC	1,142 (-8.3%)	$338K (-24.3%)	0.0%	$430.96	—	COM	25754A201
DHR	DANAHER CORP DEL	8,980 (-6.4%)	$1.711M (-5.9%)	0.0%	$239.02	—	COM	235851102
TLH	ISHARES TR	18,556 (-5.1%)	$1.862M (-5.5%)	0.0%	$102.76	—	10-20 YR TRS ETF	464288653
BOND	PIMCO ETF TR	38,473 (-2.8%)	$3.548M (-2.9%)	0.0%	$93.35	—	ACTIVE BD ETF	72201R775
PYLD	PIMCO ETF TR	131,126 (-4.1%)	$3.477M (-2.9%)	0.0%	$26.84	—	MULTISECTOR BD	72201R585
APP	APPLOVIN CORP	1,030 (-4.2%)	$530K (+24.0%)	0.0%	$435.84	—	COM CL A	03831W108
FTGC	FIRST TR EXCHANGE TRAD FD VI	43,669 (-2.2%)	$1.181M (-7.9%)	0.0%	$23.46	—	FST TR GLB FD	33739H101
USMV	ISHARES TR	15,474 (-9.9%)	$1.493M (-6.3%)	0.0%	$81.97	—	MSCI USA MIN ETF	46429B697
SHW	SHERWIN WILLIAMS CO	6,273 (-2.4%)	$2.16M (+4.8%)	0.0%	$344.43	—	COM	824348106
CP	CANADIAN PACIFIC KANSAS CITY	7,775 (-20.7%)	$674K (-12.6%)	0.0%	$76.44	—	COM	13646K108
DFSB	DIMENSIONAL ETF TRUST	241,479 (-1.5%)	$12.58M (-0.8%)	0.1%	$53.27	—	GLOBAL SUSTAINA	25434V674
OEF	ISHARES TR	2,532 (-21.2%)	$926K (-9.4%)	0.0%	$180.33	—	S&P 100 ETF	464287101
SOLS	SOLSTICE ADVANCED MATLS INC	8,825 (-2.1%)	$782K (+13.9%)	0.0%	$56.49	—	COM SHS	83443Q103
ROP	ROPER TECHNOLOGIES INC	1,904 (-8.8%)	$644K (-12.8%)	0.0%	$457.31	—	COM	776696106
BR	BROADRIDGE FINL SOLUTIONS IN	2,174 (-9.9%)	$298K (-24.1%)	0.0%	$206.68	—	COM	11133T103
JEMA	J P MORGAN EXCHANGE TRADED F	8,261 (-1.3%)	$528K (+21.2%)	0.0%	$47.55	—	ACTIVEBLDRS EMER	46641Q266
HIG	HARTFORD INSURANCE GROUP INC	3,838 (-13.6%)	$509K (-15.3%)	0.0%	$116.88	—	COM	416515104
NBIS	NEBIUS GROUP N.V.	1,859 (-54.7%)	$513K (+20.6%)	0.0%	$48.89	—	SHS CLASS A	N97284108
SCHZ	SCHWAB STRATEGIC TR	8,981 (-29.1%)	$208K (-29.4%)	0.0%	$23.37	—	US AGGREGATE B	808524839
GSK	GSK PLC	6,320 (-16.3%)	$331K (-20.5%)	0.0%	$40.55	—	SPONSORED ADR	37733W204
AVBH	AVIDBANK HLDGS INC	44,200 (-18.5%)	$1.46M (-5.5%)	0.0%	$23.63	—	COM	05368J103
RACE	FERRARI N V	4,706 (-4.6%)	$1.752M (+4.9%)	0.0%	$348.13	—	COM	N3167Y103
IUSG	ISHARES TR	2,592 (-1.3%)	$488K (+19.7%)	0.0%	$164.80	—	CORE S&P US GWT	464287671
NSC	NORFOLK SOUTHN CORP	4,101 (-2.8%)	$1.29M (+6.6%)	0.0%	$254.18	—	COM	655844108
ISTB	ISHARES TR	17,860 (-7.9%)	$862K (-8.3%)	0.0%	$48.28	—	CORE 1 5 YR USD	46432F859
IR	INGERSOLL RAND INC	3,801 (-21.8%)	$312K (-19.9%)	0.0%	$88.01	—	COM	45687V106
SJM	SMUCKER J M CO	8,121 (-6.4%)	$914K (+9.2%)	0.0%	$109.85	—	COM NEW	832696405
PAAS	PAN AMERN SILVER CORP	6,631 (-3.0%)	$297K (-20.5%)	0.0%	$34.23	—	COM	697900108
BNDX	VANGUARD CHARLOTTE FDS	9,493 (-14.7%)	$460K (-14.0%)	0.0%	$48.05	—	TOTAL INT BD ETF	92203J407
QHY	WISDOMTREE TR	5,927 (-21.8%)	$272K (-21.4%)	0.0%	$45.62	—	US HGH YLD CORP	97717X172
IEUR	ISHARES TR	23,827 (-2.5%)	$1.791M (+4.3%)	0.0%	$67.55	—	CORE MSCI EURO	46434V738
TM	TOYOTA MOTOR CORP	1,496 (-5.0%)	$252K (-22.3%)	0.0%	$195.77	—	ADS	892331307
STZ	CONSTELLATION BRANDS INC	3,009 (-8.0%)	$418K (-14.7%)	0.0%	$214.03	—	CL A	21036P108
USXF	ISHARES TR	5,102 (-1.1%)	$354K (+24.4%)	0.0%	$53.93	—	ESG MSCI USA ETF	46436E767
JVAL	J P MORGAN EXCHANGE TRADED F	10,583 (-6.5%)	$621K (+12.3%)	0.0%	$45.84	—	US VALUE FACTR	46641Q753
XLU	SELECT SECTOR SPDR TR	5,444 (-20.3%)	$247K (-21.3%)	0.0%	$68.00	—	ST STR UTIL ETF	81369Y886
SONY	SONY GROUP CORP	44,001 (-3.6%)	$883K (-6.6%)	0.0%	$21.57	—	SPONSORED ADR	835699307
NUE	NUCOR CORP	1,927 (-11.6%)	$429K (+16.4%)	0.0%	$149.77	—	COM	670346105
VONG	VANGUARD SCOTTSDALE FDS	3,669 (-2.3%)	$469K (+13.8%)	0.0%	$120.50	—	VNG RUS1000GRW	92206C680
EWJ	ISHARES INC	8,043 (-2.1%)	$750K (+8.1%)	0.0%	$69.19	—	MSCI JAPAN ETF	46434G822
VMC	VULCAN MATLS CO	759 (-26.1%)	$224K (-19.9%)	0.0%	$257.89	—	COM	929160109
GSLC	GOLDMAN SACHS ETF TR	3,966 (-2.1%)	$563K (+11.0%)	0.0%	$125.12	—	ACTIVEBETA US LG	381430503
PAYX	PAYCHEX INC	11,460 (-10.6%)	$1.127M (-4.6%)	0.0%	$115.94	—	COM	704326107
SHYG	ISHARES TR	66,297 (-2.1%)	$2.812M (-1.9%)	0.0%	$41.26	—	0-5YR HI YL CP	46434V407
DUSB	DIMENSIONAL ETF TRUST	8,556 (-10.9%)	$434K (-10.7%)	0.0%	$50.78	—	ULTR FIX INC ETF	25434V591
DASH	DOORDASH INC	1,609 (-1.4%)	$297K (+21.2%)	0.0%	$193.12	—	CL A	25809K105
IGEB	ISHARES TR	10,177 (-10.2%)	$459K (-10.1%)	0.0%	$45.44	—	INVT GRAD SY ETF	46435G219
A	AGILENT TECHNOLOGIES INC	4,058 (-5.4%)	$539K (+10.3%)	0.0%	$117.59	—	COM	00846U101
MAS	MASCO CORP	4,250 (-13.6%)	$346K (+16.5%)	0.0%	$78.41	—	COM	574599106
GEHC	GE HEALTHCARE TECHNOLOGIES I	4,351 (-4.9%)	$279K (-14.5%)	0.0%	$84.70	—	COMMON STOCK	36266G107
IMCB	ISHARES TR	8,067 (-8.2%)	$779K (+6.3%)	0.0%	$61.77	—	MRGSTR MD CP ETF	464288208
LW	LAMB WESTON HLDGS INC	13,986 (-8.8%)	$604K (-6.9%)	0.0%	$72.60	—	COM	513272104
CMDT	PIMCO ETF TR	10,206 (-7.8%)	$313K (-12.3%)	0.0%	$32.27	—	COMMODITY STRAT	72201R593
FMB	FIRST TR EXCH TRADED FD III	251,295 (-1.0%)	$12.91M (+0.3%)	0.2%	$50.89	—	MANAGD MUN ETF	33739N108
—	DNP SELECT INCOME FD INC	11,425 (-28.4%)	$123K (-25.0%)	0.0%	$8.91	—	COM	23325P104
BBAG	J P MORGAN EXCHANGE TRADED F	6,753 (-11.1%)	$310K (-11.5%)	0.0%	$46.67	—	BETABUILDERS US	46641Q241
SPEM	SPDR INDEX SHS FDS	22,573 (-12.4%)	$1.169M (-3.3%)	0.0%	$42.74	—	ST PORT MARK ETF	78463X509
LEMB	ISHARES INC	5,162 (-17.6%)	$219K (-14.3%)	0.0%	$40.80	—	JP MORGAN EM ETF	464286517
IWX	ISHARES TR	3,337 (-1.9%)	$351K (+11.3%)	0.0%	$88.53	—	RUS TP200 VL ETF	464289420
EZM	WISDOMTREE TR	5,207 (-18.6%)	$395K (-8.2%)	0.0%	$61.77	—	US MIDCAP FUND	97717W570
DDLS	WISDOMTREE TR	6,047 (-12.3%)	$266K (-11.1%)	0.0%	$42.98	—	DYNAMIC INTL SML	97717X271
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,524 (-2.2%)	$453K (+7.9%)	0.0%	$74.75	—	SHS	G25839104
SMB	VANECK ETF TRUST	36,552 (-5.2%)	$634K (-4.9%)	0.0%	$17.26	—	VANECK SHRT MUNI	92189F528
FNDF	SCHWAB STRATEGIC TR	38,585 (-8.7%)	$2.036M (-1.6%)	0.0%	$32.76	—	FUNDAMENTAL INTL	808524755
DE	DEERE & CO	14,388 (-11.5%)	$9.127M (-0.4%)	0.1%	$404.61	—	COM	244199105
HYMB	SPDR SERIES TRUST	9,184 (-14.1%)	$234K (-11.9%)	0.0%	$25.57	—	ST NUVE HIGH ETF	78464A284
EEMV	ISHARES INC	10,215 (-17.2%)	$769K (-3.7%)	0.0%	$58.63	—	MSCI EMERG MRKT	464286533
NWSA	NEWS CORP NEW	12,206 (-8.2%)	$303K (-8.5%)	0.0%	$27.53	—	CL A	65249B109
AOR	ISHARES TR	10,561 (-10.7%)	$734K (-3.6%)	0.0%	$64.38	—	CORE 60 BALA ETF	464289867
FLR	FLUOR CORP	5,545 (-1.9%)	$291K (+10.1%)	0.0%	$46.79	—	COM	343412102
FNDC	SCHWAB STRATEGIC TR	23,906 (-2.3%)	$1.161M (+2.3%)	0.0%	$33.19	—	FUNDAMENTAL INTL	808524748
LGLV	SPDR SERIES TRUST	2,899 (-6.2%)	$526K (-4.4%)	0.0%	$116.10	—	ST STR R1K LOWV	78468R804
IGV	ISHARES TR	6,711 (-15.0%)	$608K (-3.8%)	0.0%	$116.37	—	EXPANDED TECH	464287515
BKLN	INVESCO EXCH TRADED FD TR II	22,894 (-4.5%)	$466K (-4.7%)	0.0%	$21.32	—	SR LN ETF	46138G508
CAH	CARDINAL HEALTH INC	2,344 (-7.4%)	$557K (+4.2%)	0.0%	$189.33	—	COM	14149Y108
SCZ	ISHARES TR	60,932 (-5.1%)	$5.014M (-0.4%)	0.1%	$66.94	—	EAFE SML CP ETF	464288273
PRK	PARK NATL CORP	1,946 (-15.7%)	$356K (-5.6%)	0.0%	$157.42	—	COM	700658107
CLVT	CLARIVATE PLC	10,774 (-37.9%)	$23,272 (-47.0%)	0.0%	$2.59	—	ORD SHS	G21810109
MELI	MERCADOLIBRE INC	196 (-3.9%)	$333K (-5.7%)	0.0%	$1960.22	—	COM	58733R102
EA	ELECTRONIC ARTS INC	4,690 (-2.6%)	$962K (-2.0%)	0.0%	$154.68	—	COM	285512109
BBIN	J P MORGAN EXCHANGE TRADED F	6,369 (-2.6%)	$497K (+4.0%)	0.0%	$70.13	—	BETABUILDERS I	46641Q373
DFUV	DIMENSIONAL ETF TRUST	3,810 (-19.1%)	$210K (-8.2%)	0.0%	$46.59	—	US MKTWIDE VALUE	25434V724
BIDU	BAIDU INC	3,299 (-7.0%)	$377K (-4.6%)	0.0%	$129.85	—	SPON ADR REP A	056752108
TOL	TOLL BROTHERS INC	1,561 (-11.5%)	$257K (+6.8%)	0.0%	$130.53	—	COM	889478103
J	JACOBS SOLUTIONS INC	2,258 (-4.3%)	$285K (-5.3%)	0.0%	$138.57	—	COM	46982L108
FVD	FIRST TR EXCHANGE-TRADED FD	83,125 (-2.1%)	$4.005M (+0.3%)	0.0%	$44.70	—	SHS	33734H106
JIRE	J P MORGAN EXCHANGE TRADED F	3,295 (-3.3%)	$272K (+5.3%)	0.0%	$73.54	—	INTRNL RES EQT	46641Q134
TT	TRANE TECHNOLOGIES PLC	5,706 (-14.7%)	$2.802M (+0.5%)	0.0%	$393.52	—	SHS	G8994E103
MKC	MCCORMICK & CO INC	9,083 (-2.8%)	$458K (-2.8%)	0.0%	$75.89	—	COM NON VTG	579780206
DRI	DARDEN RESTAURANTS INC	1,851 (-1.5%)	$381K (+3.5%)	0.0%	$167.61	—	COM	237194105
RNR	RENAISSANCERE HLDGS LTD	898 (-1.8%)	$285K (+4.8%)	0.0%	$242.00	—	COM	G7496G103
GHC	GRAHAM HLDGS CO	345 (-4.4%)	$394K (+3.2%)	0.0%	$868.49	—	COM CL B	384637104
IJUL	INNOVATOR ETFS TRUST	12,018 (-3.5%)	$432K (+2.8%)	0.0%	$25.83	—	INTRNL DEV JULY	45782C722
POR	PORTLAND GEN ELEC CO	4,135 (-3.5%)	$214K (-5.3%)	0.0%	$46.76	—	COM NEW	736508847
GM	GENERAL MTRS CO	7,028 (-1.2%)	$542K (+2.2%)	0.0%	$50.19	—	COM	37045V100
IBDW	ISHARES TR	30,363 (-1.4%)	$633K (-1.8%)	0.0%	$21.21	—	IBONDS DEC 2031	46436E486
DOV	DOVER CORP	1,164 (-2.8%)	$261K (+4.5%)	0.0%	$181.83	—	COM	260003108
AEP	AMERICAN ELEC PWR CO INC	5,881 (-5.5%)	$805K (-1.4%)	0.0%	$112.01	—	COM	025537101
IWY	ISHARES TR	2,403 (-13.1%)	$698K (+1.5%)	0.0%	$266.29	—	RUS TP200 GR ETF	464289438
MPC	MARATHON PETE CORP	6,144 (-3.9%)	$1.571M (+0.6%)	0.0%	$148.83	—	COM	56585A102
VYMI	VANGUARD WHITEHALL FDS	10,592 (-4.8%)	$1.04M (-0.8%)	0.0%	$80.16	—	INTL HIGH ETF	921946794
UHAL/B	U HAUL HOLDING COMPANY	4,740 (-20.1%)	$273K (+3.2%)	0.0%	$65.76	—	COM SER N	023586506
AXSM	AXSOME THERAPEUTICS INC.	1,010 (-33.1%)	$247K (-3.1%)	0.0%	$180.27	—	COM	05464T104
CMG	CHIPOTLE MEXICAN GRILL INC	25,111 (-6.7%)	$854K (-0.9%)	0.0%	$56.30	—	COM	169656105
VIGI	VANGUARD WHITEHALL FDS	21,121 (-5.6%)	$1.972M (-0.4%)	0.0%	$75.74	—	INTL DVD ETF	921946810
VGIT	VANGUARD SCOTTSDALE FDS	3,596 (-2.5%)	$212K (-3.4%)	0.0%	$58.86	—	INTER TERM TREAS	92206C706
GRMN	GARMIN LTD	1,514 (-4.1%)	$360K (-1.8%)	0.0%	$213.88	—	SHS	H2906T109
MSCI	MSCI INC	390 (-1.0%)	$218K (+2.7%)	0.0%	$569.29	—	COM	55354G100
FLRN	SPDR SERIES TRUST	11,132 (-1.8%)	$343K (-1.6%)	0.0%	$30.57	—	ST STR RATE ETF	78468R200
AON	AON PLC	937 (-3.9%)	$311K (-1.3%)	0.0%	$288.16	—	SHS CL A	G0403H108
EDIV	SPDR INDEX SHS FDS	7,641 (-4.7%)	$313K (-1.2%)	0.0%	$28.53	—	ST MAR DIVID ETF	78463X533
BBHY	J P MORGAN EXCHANGE TRADED F	7,114 (-1.5%)	$328K (-0.9%)	0.0%	$47.00	—	BET USD HIG ETF	46641Q878
FNDE	SCHWAB STRATEGIC TR	8,422 (-2.8%)	$334K (+0.8%)	0.0%	$36.06	—	FUND EM EQUI ETF	808524730
IAGG	ISHARES TR	4,633 (-2.1%)	$234K (-1.0%)	0.0%	$50.96	—	CORE INTL AGGR	46435G672
—	COHEN & STEERS SELECT PFD &	17,308 (-3.0%)	$348K (+0.7%)	0.0%	$20.48	—	COM	19248Y107
ITW	ILLINOIS TOOL WKS INC	18,149 (-3.8%)	$4.909M (-0.0%)	0.1%	$248.80	—	COM	452308109
BOX	BOX INC	15,190 (-10.7%)	$403K (+0.2%)	0.0%	$32.37	—	CL A	10316T104

Unchanged Positions (204)

AAPL APPLE INC 2.6%

Value $221M Shares 763,434 Est. Cost $177.55 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value $114M Shares 307,840 Est. Cost $256.76 Unrealized —

WDC WESTERN DIGITAL CORP 0.3%

Value $22.3M Shares 34,918 Est. Cost $38.80 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $24.58M Shares 129,019 Est. Cost $129.66 Unrealized —

ITOT ISHARES TR 0.4%

Value $36.25M Shares 220,690 Est. Cost $132.64 Unrealized —

IVW ISHARES TR 0.2%

Value $16.13M Shares 117,294 Est. Cost $79.18 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value $4.782M Shares 38,428 Est. Cost $283.73 Unrealized —

EFA ISHARES TR 0.4%

Value $37.05M Shares 356,664 Est. Cost $75.59 Unrealized —

SMTC SEMTECH CORP 0.1%

Value $5M Shares 30,892 Est. Cost $47.51 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.2%

Value $16.27M Shares 395,751 Est. Cost $32.76 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $14.77M Shares 259,167 Est. Cost $41.90 Unrealized —

R RYDER SYS INC 0.1%

Value $7.298M Shares 27,668 Est. Cost $77.95 Unrealized —

UNP UNION PAC CORP 0.2%

Value $14.26M Shares 52,431 Est. Cost $213.57 Unrealized —

HD HOME DEPOT INC 0.2%

Value $19.06M Shares 54,050 Est. Cost $314.54 Unrealized —

MCHB MECHANICS BANCORP 0.2%

Value $17.74M Shares 1,115,781 Est. Cost $13.30 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.1%

Value $8.207M Shares 56,099 Est. Cost $121.92 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value $8.604M Shares 104,488 Est. Cost $67.00 Unrealized —

XJH ISHARES TR 0.1%

Value $8.609M Shares 165,083 Est. Cost $42.02 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $4.936M Shares 19,747 Est. Cost $217.88 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $3.699M Shares 35,580 Est. Cost $91.79 Unrealized —

TWLO TWILIO INC 0.0%

Value $2.483M Shares 12,033 Est. Cost $149.82 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.4%

Value $30.5M Shares 1,244,215 Est. Cost $24.37 Unrealized —

EQIX EQUINIX INC 0.2%

Value $13.17M Shares 12,633 Est. Cost $745.24 Unrealized —

MRK MERCK & CO INC 0.2%

Value $12.83M Shares 99,815 Est. Cost $93.70 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $10.26M Shares 23,450 Est. Cost $338.47 Unrealized —

CSX CSX CORP 0.1%

Value $5.837M Shares 122,816 Est. Cost $33.30 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $6.057M Shares 18,349 Est. Cost $166.43 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.7%

Value $63.78M Shares 633,969 Est. Cost $99.71 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.1%

Value $6.188M Shares 65,040 Est. Cost $92.66 Unrealized —

GCAL GOLDMAN SACHS ETF TR 1.1%

Value $95.15M Shares 1,858,446 Est. Cost $50.71 Unrealized —

EBAY EBAY INC. 0.0%

Value $3.329M Shares 29,792 Est. Cost $55.93 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $6.548M Shares 60,911 Est. Cost $129.29 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $3.192M Shares 14,271 Est. Cost $131.66 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.076M Shares 30,254 Est. Cost $120.66 Unrealized —

KO COCA COLA CO 0.1%

Value $8.919M Shares 109,747 Est. Cost $66.27 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $11.98M Shares 16 Est. Cost $686510.56 Unrealized —

IGM ISHARES TR 0.0%

Value $1.691M Shares 10,340 Est. Cost $118.49 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.1%

Value $5.234M Shares 144,347 Est. Cost $25.26 Unrealized —

IXN ISHARES TR 0.0%

Value $1.366M Shares 9,458 Est. Cost $56.77 Unrealized —

EEMX SPDR INDEX SHS FDS 0.0%

Value $2.257M Shares 41,673 Est. Cost $29.94 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $2.16M Shares 29,837 Est. Cost $42.01 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $1.353M Shares 38,194 Est. Cost $26.90 Unrealized —

F FORD MTR CO 0.0%

Value $2.106M Shares 151,478 Est. Cost $10.00 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $1.2M Shares 7,346 Est. Cost $84.91 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $6.428M Shares 111,561 Est. Cost $46.83 Unrealized —

WAB WABTEC 0.0%

Value $4.188M Shares 15,534 Est. Cost $91.78 Unrealized —

TOST TOAST INC 0.1%

Value $5.391M Shares 193,794 Est. Cost $34.31 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $1.284M Shares 24,279 Est. Cost $29.60 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $2.82M Shares 24,718 Est. Cost $93.38 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $1.676M Shares 12,186 Est. Cost $112.47 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $532K Shares 19,428 Est. Cost $43.90 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $2.173M Shares 62,426 Est. Cost $35.62 Unrealized —

CATF AMERICAN CENTY ETF TR 0.2%

Value $20.77M Shares 413,265 Est. Cost $49.82 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $1.904M Shares 16,225 Est. Cost $91.66 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $3.287M Shares 41,782 Est. Cost $97.61 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $1.842M Shares 5,355 Est. Cost $295.61 Unrealized —

IBB ISHARES TR 0.0%

Value $2.124M Shares 11,166 Est. Cost $131.96 Unrealized —

RDNT RADNET INC 0.0%

Value $2.51M Shares 40,706 Est. Cost $63.85 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $1.492M Shares 4,870 Est. Cost $205.64 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $1.761M Shares 59,831 Est. Cost $28.34 Unrealized —

IUSV ISHARES TR 0.0%

Value $2.941M Shares 26,701 Est. Cost $100.04 Unrealized —

IWP ISHARES TR 0.0%

Value $1.82M Shares 12,433 Est. Cost $113.53 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $1.721M Shares 96,007 Est. Cost $8.55 Unrealized —

CI THE CIGNA GROUP 0.1%

Value $4.807M Shares 17,435 Est. Cost $233.15 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $3.287M Shares 16,635 Est. Cost $127.79 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $1.925M Shares 38,206 Est. Cost $31.94 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $1.337M Shares 12,257 Est. Cost $59.76 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $666K Shares 4,278 Est. Cost $69.28 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $959K Shares 8,350 Est. Cost $56.37 Unrealized —

AIA ISHARES TR 0.0%

Value $705K Shares 4,978 Est. Cost $67.97 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $3.644M Shares 18,723 Est. Cost $48.88 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $907K Shares 30,069 Est. Cost $24.06 Unrealized —

PNBK PATRIOT NATL BANCORP INC 0.0%

Value $416K Shares 434,748 Est. Cost $2.70 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $3.254M Shares 39,378 Est. Cost $56.41 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $380K Shares 24,837 Est. Cost $6.43 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $740K Shares 20,472 Est. Cost $26.43 Unrealized —

LC HAPPEN INC 0.0%

Value $444K Shares 21,405 Est. Cost $9.97 Unrealized —

IWN ISHARES TR 0.0%

Value $909K Shares 4,111 Est. Cost $140.14 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $966K Shares 8,617 Est. Cost $61.43 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $1.265M Shares 17,895 Est. Cost $92.87 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $934K Shares 2,758 Est. Cost $302.35 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $800K Shares 4,094 Est. Cost $99.36 Unrealized —

ADBE ADOBE INC 0.0%

Value $612K Shares 2,985 Est. Cost $402.22 Unrealized —

MMM 3M CO 0.0%

Value $1.103M Shares 6,813 Est. Cost $128.62 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $920K Shares 8,651 Est. Cost $89.72 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $503K Shares 14,213 Est. Cost $11.71 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $1.017M Shares 14,356 Est. Cost $22.43 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $2.221M Shares 13,325 Est. Cost $154.92 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $339K Shares 5,256 Est. Cost $40.78 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $327K Shares 6,843 Est. Cost $22.97 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $609K Shares 24,820 Est. Cost $34.91 Unrealized —

CRBN ISHARES TR 0.0%

Value $779K Shares 3,079 Est. Cost $183.91 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $601K Shares 13,701 Est. Cost $32.50 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $4.057M Shares 43,965 Est. Cost $75.35 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $724K Shares 8,832 Est. Cost $47.16 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value $346K Shares 15,100 Est. Cost $14.05 Unrealized —

DDFN INNOVATOR ETFS TRUST 0.0%

Value $1.716M Shares 85,461 Est. Cost $19.17 Unrealized —

AAXJ ISHARES TR 0.0%

Value $451K Shares 3,776 Est. Cost $82.75 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $569K Shares 9,563 Est. Cost $47.81 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $210K Shares 18,903 Est. Cost $8.34 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $516K Shares 19,949 Est. Cost $29.40 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $554K Shares 2,869 Est. Cost $180.22 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $1.193M Shares 27,696 Est. Cost $30.50 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $1.034M Shares 16,446 Est. Cost $44.96 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $1.089M Shares 12,255 Est. Cost $41.42 Unrealized —

POST POST HLDGS INC 0.0%

Value $603K Shares 6,833 Est. Cost $113.94 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $426K Shares 16,436 Est. Cost $23.60 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $592K Shares 713 Est. Cost $726.67 Unrealized —

TTRX TURN THERAPEUTICS INC 0.0%

Value $117K Shares 16,000 Est. Cost $4.17 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $689K Shares 2,694 Est. Cost $173.99 Unrealized —

RAAX VANECK ETF TRUST 0.0%

Value $2.483M Shares 62,580 Est. Cost $25.54 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $1.1M Shares 7,545 Est. Cost $95.83 Unrealized —

EWC ISHARES INC 0.0%

Value $1.186M Shares 20,578 Est. Cost $34.01 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $189K Shares 10,000 Est. Cost $11.60 Unrealized —

USRT ISHARES TR 0.0%

Value $491K Shares 7,385 Est. Cost $54.31 Unrealized —

SGMT SAGIMET BIOSCIENCES INC 0.0%

Value $165K Shares 21,376 Est. Cost $5.81 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $291K Shares 3,193 Est. Cost $63.86 Unrealized —

TAPR INNOVATOR ETFS TRUST 0.0%

Value $1.916M Shares 72,407 Est. Cost $25.61 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.254M Shares 18,148 Est. Cost $41.15 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $393K Shares 3,013 Est. Cost $110.38 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $329K Shares 1,201 Est. Cost $201.38 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.304M Shares 9,910 Est. Cost $133.87 Unrealized —

CDE COEUR MNG INC 0.0%

Value $317K Shares 19,397 Est. Cost $6.17 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $165K Shares 85,955 Est. Cost $0.73 Unrealized —

DDFS INNOVATOR ETFS TRUST 0.0%

Value $1.116M Shares 50,781 Est. Cost $20.89 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $320K Shares 8,876 Est. Cost $41.01 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $579K Shares 2,730 Est. Cost $158.62 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $129K Shares 22,717 Est. Cost $1.96 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $1.143M Shares 3,228 Est. Cost $217.84 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.0%

Value $1.779M Shares 63,035 Est. Cost $26.51 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $374K Shares 1,571 Est. Cost $216.95 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $285K Shares 791 Est. Cost $297.28 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $350K Shares 2,133 Est. Cost $150.83 Unrealized —

RKT ROCKET COS INC 0.0%

Value $399K Shares 25,305 Est. Cost $12.50 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $240K Shares 2,659 Est. Cost $67.76 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $201K Shares 5,000 Est. Cost $45.80 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $258K Shares 3,846 Est. Cost $79.22 Unrealized —

DMXF ISHARES TR 0.0%

Value $345K Shares 4,078 Est. Cost $74.44 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $2.882M Shares 5,748 Est. Cost $490.90 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $268K Shares 5,180 Est. Cost $45.76 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $399K Shares 2,315 Est. Cost $148.22 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $3.672M Shares 76,895 Est. Cost $48.19 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $185K Shares 13,029 Est. Cost $13.35 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $321K Shares 4,680 Est. Cost $47.81 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $811K Shares 3,805 Est. Cost $202.94 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $798K Shares 16,593 Est. Cost $33.65 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $357K Shares 7,789 Est. Cost $38.18 Unrealized —

SCJ ISHARES INC 0.0%

Value $337K Shares 3,200 Est. Cost $77.75 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $402K Shares 8,738 Est. Cost $38.58 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $795K Shares 10,130 Est. Cost $44.85 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $190K Shares 21,650 Est. Cost $2.66 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $242K Shares 611 Est. Cost $391.37 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $268K Shares 738 Est. Cost $351.91 Unrealized —

ORCL ORACLE CORP 0.1%

Value $8.76M Shares 59,778 Est. Cost $158.01 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $414K Shares 3,784 Est. Cost $108.33 Unrealized —

DDFL INNOVATOR ETFS TRUST 0.0%

Value $673K Shares 31,720 Est. Cost $20.19 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $231K Shares 4,438 Est. Cost $47.06 Unrealized —

DDFD INNOVATOR ETFS TRUST 0.0%

Value $393K Shares 19,680 Est. Cost $19.15 Unrealized —

ROST ROSS STORES INC 0.0%

Value $2.128M Shares 9,999 Est. Cost $142.18 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.912M Shares 41,510 Est. Cost $46.41 Unrealized —

EDAP EDAP TMS S A 0.0%

Value $69,930 Shares 13,500 Est. Cost $7.35 Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value $395K Shares 11,441 Est. Cost $27.53 Unrealized —

LYFT LYFT INC 0.0%

Value $207K Shares 14,161 Est. Cost $34.75 Unrealized —

RYN RAYONIER INC 0.0%

Value $795K Shares 37,358 Est. Cost $20.62 Unrealized —

SO SOUTHERN CO 0.0%

Value $2.095M Shares 21,889 Est. Cost $73.13 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $563K Shares 1,228 Est. Cost $414.41 Unrealized —

XYL XYLEM INC 0.0%

Value $1.121M Shares 9,482 Est. Cost $95.19 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $226K Shares 5,096 Est. Cost $70.51 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $493K Shares 7,500 Est. Cost $44.94 Unrealized —

— BERKSHIRE HATHAWAY INC DEL 0.0%

Value $300K Shares 600 Est. Cost — Unrealized —

IFEB INNOVATOR ETFS TRUST 0.0%

Value $254K Shares 8,118 Est. Cost $26.79 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $306K Shares 3,163 Est. Cost $95.44 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $135K Shares 15,180 Est. Cost $12.38 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $691K Shares 9,556 Est. Cost $66.61 Unrealized —

ICSH ISHARES TR 0.0%

Value $1.699M Shares 33,598 Est. Cost $50.67 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $568K Shares 12,353 Est. Cost $45.60 Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value $189K Shares 15,000 Est. Cost $14.23 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $377K Shares 3,411 Est. Cost $100.50 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $938K Shares 8,009 Est. Cost $115.10 Unrealized —

— MICROSOFT CORP 0.0%

Value $708K Shares 1,900 Est. Cost — Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $478K Shares 20,884 Est. Cost $58.61 Unrealized —

MFA MFA FINL INC 0.0%

Value $463K Shares 47,817 Est. Cost $4.03 Unrealized —

STPZ PIMCO ETF TR 0.0%

Value $299K Shares 5,600 Est. Cost $54.18 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $262K Shares 1,146 Est. Cost $195.13 Unrealized —

EWU ISHARES TR 0.0%

Value $279K Shares 6,037 Est. Cost $37.87 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $409K Shares 7,024 Est. Cost $58.46 Unrealized —

BLD TOPBUILD COR 0.0%

Value $541K Shares 1,526 Est. Cost $366.85 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $302K Shares 5,738 Est. Cost $51.70 Unrealized —

SNAP SNAP INC 0.0%

Value $59,818 Shares 13,472 Est. Cost $11.46 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $259K Shares 5,160 Est. Cost $50.07 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $453K Shares 10,443 Est. Cost $21.39 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $1.309M Shares 22,627 Est. Cost $63.86 Unrealized —

HYG ISHARES TR 0.0%

Value $529K Shares 6,609 Est. Cost $79.41 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.232M Shares 20,631 Est. Cost $59.87 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $318K Shares 14,294 Est. Cost $10.64 Unrealized —

IGF ISHARES TR 0.0%

Value $257K Shares 3,859 Est. Cost $61.12 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $51,680 Shares 17,000 Est. Cost $2.87 Unrealized —

IBTH ISHARES TR 0.0%

Value $207K Shares 9,262 Est. Cost $22.43 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $1.375M Shares 18,166 Est. Cost $75.43 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $318K Shares 7,318 Est. Cost $37.51 Unrealized —

IBTG ISHARES TR 0.0%

Value $223K Shares 9,731 Est. Cost $22.92 Unrealized —

SHV ISHARES TR 0.0%

Value $444K Shares 4,026 Est. Cost $110.39 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $205K Shares 2,758 Est. Cost $80.71 Unrealized —

TFLO ISHARES TR 0.0%

Value $1.193M Shares 23,568 Est. Cost $50.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	763,434	$221M	2.6%	$177.55	—	COM	037833100
VTI	VANGUARD INDEX FDS	307,840	$114M	1.3%	$256.76	—	TOTAL STK MKT	922908769
WDC	WESTERN DIGITAL CORP	34,918	$22.3M	0.3%	$38.80	—	COM	958102105
XLK	SELECT SECTOR SPDR TR	129,019	$24.58M	0.3%	$129.66	—	ST STR TECHN ETF	81369Y803
ITOT	ISHARES TR	220,690	$36.25M	0.4%	$132.64	—	CORE S&P TTL STK	464287150
IVW	ISHARES TR	117,294	$16.13M	0.2%	$79.18	—	S&P 500 GRWT ETF	464287309
ACN	ACCENTURE PLC IRELAND	38,428	$4.782M	0.1%	$283.73	—	SHS CLASS A	G1151C101
EFA	ISHARES TR	356,664	$37.05M	0.4%	$75.59	—	MSCI EAFE ETF	464287465
SMTC	SEMTECH CORP	30,892	$5M	0.1%	$47.51	—	COM	816850101
TCAF	T ROWE PRICE EXCHANGE-TRADED	395,751	$16.27M	0.2%	$32.76	—	CAP APPRECIATION	87283Q867
BAC	BANK OF AMER CORP	259,167	$14.77M	0.2%	$41.90	—	COM	060505104
R	RYDER SYS INC	27,668	$7.298M	0.1%	$77.95	—	COM	783549108
UNP	UNION PAC CORP	52,431	$14.26M	0.2%	$213.57	—	COM	907818108
HD	HOME DEPOT INC	54,050	$19.06M	0.2%	$314.54	—	COM	437076102
MCHB	MECHANICS BANCORP	1,115,781	$17.74M	0.2%	$13.30	—	CL A	43785V102
IVOG	VANGUARD ADMIRAL FDS INC	56,099	$8.207M	0.1%	$121.92	—	MIDCP 400 GRTH	921932869
VSGX	VANGUARD WORLD FD	104,488	$8.604M	0.1%	$67.00	—	ESG INTL STK ETF	921910725
XJH	ISHARES TR	165,083	$8.609M	0.1%	$42.02	—	ESG SELECT SCRE	46436E551
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	19,747	$4.936M	0.1%	$217.88	—	COM	874054109
COP	CONOCOPHILLIPS	35,580	$3.699M	0.0%	$91.79	—	COM	20825C104
TWLO	TWILIO INC	12,033	$2.483M	0.0%	$149.82	—	CL A	90138F102
PWZ	INVESCO EXCH TRADED FD TR II	1,244,215	$30.5M	0.4%	$24.37	—	CALIF AMT MUN	46138E206
EQIX	EQUINIX INC	12,633	$13.17M	0.2%	$745.24	—	COM	29444U700
MRK	MERCK & CO INC	99,815	$12.83M	0.2%	$93.70	—	COM	58933Y105
TPL	TEXAS PACIFIC LAND CORPORATI	23,450	$10.26M	0.1%	$338.47	—	COM	88262P102
CSX	CSX CORP	122,816	$5.837M	0.1%	$33.30	—	COM	126408103
TRV	TRAVELERS COMPANIES INC	18,349	$6.057M	0.1%	$166.43	—	COM	89417E109
VTEC	VANGUARD CALIF TAX FREE FDS	633,969	$63.78M	0.7%	$99.71	—	TAX EXEMPT BD FD	922021605
FWONK	LIBERTY MEDIA CORP DEL	65,040	$6.188M	0.1%	$92.66	—	COM LBTY ONE S C	531229755
GCAL	GOLDMAN SACHS ETF TR	1,858,446	$95.15M	1.1%	$50.71	—	DYNA CAL MUN ETF	38149W564
EBAY	EBAY INC.	29,792	$3.329M	0.0%	$55.93	—	COM	278642103
UPS	UNITED PARCEL SVCS INC	60,911	$6.548M	0.1%	$129.29	—	CL B	911312106
SPG	SIMON PPTY GROUP INC NEW	14,271	$3.192M	0.0%	$131.66	—	COM	828806109
BBUS	J P MORGAN EXCHANGE TRADED F	30,254	$4.076M	0.0%	$120.66	—	BETABUILDRS US	46641Q399
KO	COCA COLA CO	109,747	$8.919M	0.1%	$66.27	—	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$11.98M	0.1%	$686510.56	—	CL A	084670108
IGM	ISHARES TR	10,340	$1.691M	0.0%	$118.49	—	EXPND TEC SC ETF	464287549
SCHE	SCHWAB STRATEGIC TR	144,347	$5.234M	0.1%	$25.26	—	EMRG MKTEQ ETF	808524706
IXN	ISHARES TR	9,458	$1.366M	0.0%	$56.77	—	GLOBAL TECH ETF	464287291
EEMX	SPDR INDEX SHS FDS	41,673	$2.257M	0.0%	$29.94	—	ST STR MSCI EMRG	78470E205
TEX	TEREX CORP NEW	29,837	$2.16M	0.0%	$42.01	—	COM	880779103
UPST	UPSTART HLDGS INC	38,194	$1.353M	0.0%	$26.90	—	COM	91680M107
F	FORD MTR CO	151,478	$2.106M	0.0%	$10.00	—	COM	345370860
Q	QNITY ELECTRONICS INC	7,346	$1.2M	0.0%	$84.91	—	COMMON STOCK	74743L100
BMY	BRISTOL-MYERS SQUIBB CO	111,561	$6.428M	0.1%	$46.83	—	COM	110122108
WAB	WABTEC	15,534	$4.188M	0.0%	$91.78	—	COM	929740108
TOST	TOAST INC	193,794	$5.391M	0.1%	$34.31	—	CL A	888787108
XCEM	COLUMBIA ETF TR II	24,279	$1.284M	0.0%	$29.60	—	EM CORE EX ETF	19762B202
IVOV	VANGUARD ADMIRAL FDS INC	24,718	$2.82M	0.0%	$93.38	—	MIDCP 400 VAL	921932844
VIOO	VANGUARD ADMIRAL FDS INC	12,186	$1.676M	0.0%	$112.47	—	SMLLCP 600 IDX	921932828
DOW	DOW HLDGS INC	19,428	$532K	0.0%	$43.90	—	COM	260557103
SCHV	SCHWAB STRATEGIC TR	62,426	$2.173M	0.0%	$35.62	—	US LCAP VA ETF	808524409
CATF	AMERICAN CENTY ETF TR	413,265	$20.77M	0.2%	$49.82	—	CALIF MUN BD ETF	025072117
VIOV	VANGUARD ADMIRAL FDS INC	16,225	$1.904M	0.0%	$91.66	—	SMLCP 600 VAL	921932778
LPX	LOUISIANA PAC CORP	41,782	$3.287M	0.0%	$97.61	—	COM	546347105
VV	VANGUARD INDEX FDS	5,355	$1.842M	0.0%	$295.61	—	LARGE CAP ETF	922908637
IBB	ISHARES TR	11,166	$2.124M	0.0%	$131.96	—	ISHARES BIOTECH	464287556
RDNT	RADNET INC	40,706	$2.51M	0.0%	$63.85	—	COM	750491102
VOT	VANGUARD INDEX FDS	4,870	$1.492M	0.0%	$205.64	—	MCAP GR IDXVIP	922908538
SCHX	SCHWAB STRATEGIC TR	59,831	$1.761M	0.0%	$28.34	—	US LRG CAP ETF	808524201
IUSV	ISHARES TR	26,701	$2.941M	0.0%	$100.04	—	CORE S&P US VLU	464287663
IWP	ISHARES TR	12,433	$1.82M	0.0%	$113.53	—	RUS MD CP GR ETF	464287481
SOFI	SOFI TECHNOLOGIES INC	96,007	$1.721M	0.0%	$8.55	—	COM	83406F102
CI	THE CIGNA GROUP	17,435	$4.807M	0.1%	$233.15	—	COM	125523100
VOE	VANGUARD INDEX FDS	16,635	$3.287M	0.0%	$127.79	—	MCAP VL IDXVIP	922908512
SPDW	SPDR INDEX SHS FDS	38,206	$1.925M	0.0%	$31.94	—	ST STR PO EX ETF	78463X889
SLYV	SPDR SERIES TRUST	12,257	$1.337M	0.0%	$59.76	—	ST STR SP600SM C	78464A300
CPA	COPA HOLDINGS SA	4,278	$666K	0.0%	$69.28	—	CL A	P31076105
TDIV	FIRST TR EXCHANGE TRADED FD	8,350	$959K	0.0%	$56.37	—	NASD TECH DIV	33738R118
AIA	ISHARES TR	4,978	$705K	0.0%	$67.97	—	ASIA 50 ETF	464288430
BWXT	BWX TECHNOLOGIES INC	18,723	$3.644M	0.0%	$48.88	—	COM	05605H100
PHYS	SPROTT ASSET MANAGEMENT LP	30,069	$907K	0.0%	$24.06	—	PHYSICAL GOLD TR	85207H104
PNBK	PATRIOT NATL BANCORP INC	434,748	$416K	0.0%	$2.70	—	COM NEW	70336F203
WFC	WELLS FARGO & CO	39,378	$3.254M	0.0%	$56.41	—	COM	949746101
LION	LIONSGATE STUDIOS CORP	24,837	$380K	0.0%	$6.43	—	COM	53626N102
SCHA	SCHWAB STRATEGIC TR	20,472	$740K	0.0%	$26.43	—	US SML CAP ETF	808524607
LC	HAPPEN INC	21,405	$444K	0.0%	$9.97	—	COM NEW	52603A208
IWN	ISHARES TR	4,111	$909K	0.0%	$140.14	—	RUS 2000 VAL ETF	464287630
MDYG	SPDR SERIES TRUST	8,617	$966K	0.0%	$61.43	—	ST STR SP400GRW	78464A821
TTAN	SERVICETITAN INC	17,895	$1.265M	0.0%	$92.87	—	SHS CL A	81764X103
VONE	VANGUARD SCOTTSDALE FDS	2,758	$934K	0.0%	$302.35	—	VNG RUS1000IDX	92206C730
VTWV	VANGUARD SCOTTSDALE FDS	4,094	$800K	0.0%	$99.36	—	VNG RUS2000VAL	92206C649
ADBE	ADOBE INC	2,985	$612K	0.0%	$402.22	—	COM	00724F101
MMM	3M CO	6,813	$1.103M	0.0%	$128.62	—	COM	88579Y101
VONV	VANGUARD SCOTTSDALE FDS	8,651	$920K	0.0%	$89.72	—	VNG RUS1000VAL	92206C714
ROIV	ROIVANT SCIENCES LTD	14,213	$503K	0.0%	$11.71	—	SHS	G76279101
URBN	URBAN OUTFITTERS INC	14,356	$1.017M	0.0%	$22.43	—	COM	917047102
MRSH	MARSH & MCLENNAN COS INC	13,325	$2.221M	0.0%	$154.92	—	COM	571748102
RSPT	INVESCO EXCHANGE TRADED FD T	5,256	$339K	0.0%	$40.78	—	S&P500 EQL TEC	46137V282
VIAV	VIAVI SOLUTIONS INC	6,843	$327K	0.0%	$22.97	—	COM	925550105
CMCSA	COMCAST CORP NEW	24,820	$609K	0.0%	$34.91	—	CL A	20030N101
CRBN	ISHARES TR	3,079	$779K	0.0%	$183.91	—	LOW CA OP MS ETF	46434V464
TMSL	T ROWE PRICE EXCHANGE-TRADED	13,701	$601K	0.0%	$32.50	—	SMALL MID CAP	87283Q826
SCHW	SCHWAB CHARLES CORP	43,965	$4.057M	0.0%	$75.35	—	COM	808513105
DFUS	DIMENSIONAL ETF TRUST	8,832	$724K	0.0%	$47.16	—	US EQUI MARK ETF	25434V401
MANU	MANCHESTER UTD PLC NEW	15,100	$346K	0.0%	$14.05	—	ORD CL A	G5784H106
DDFN	INNOVATOR ETFS TRUST	85,461	$1.716M	0.0%	$19.17	—	EQUITY DUAL NOV	45784N452
AAXJ	ISHARES TR	3,776	$451K	0.0%	$82.75	—	MSCI AC ASIA ETF	464288182
RWJ	INVESCO EXCH TRADED FD TR II	9,563	$569K	0.0%	$47.81	—	S&P SMALLCAP 600	46138G664
VG	VENTURE GLOBAL INC	18,903	$210K	0.0%	$8.34	—	COM CL A	92333F101
EXLS	EXLSERVICE HLDGS INC	19,949	$516K	0.0%	$29.40	—	COM	302081104
TXRH	TEXAS ROADHOUSE INC	2,869	$554K	0.0%	$180.22	—	COM	882681109
PFEB	INNOVATOR ETFS TRUST	27,696	$1.193M	0.0%	$30.50	—	US EQTY PWR BUF	45782C417
FCX	FREEPORT MCMORAN INC	16,446	$1.034M	0.0%	$44.96	—	CL B	35671D857
ASTS	AST SPACEMOBILE INC	12,255	$1.089M	0.0%	$41.42	—	COM CL A	00217D100
POST	POST HLDGS INC	6,833	$603K	0.0%	$113.94	—	COM	737446104
CTA	SIMPLIFY EXCHANGE TRADED FUN	16,436	$426K	0.0%	$23.60	—	MANAGED FUTURES	82889N699
EME	EMCOR GROUP INC	713	$592K	0.0%	$726.67	—	COM	29084Q100
TTRX	TURN THERAPEUTICS INC	16,000	$117K	0.0%	$4.17	—	COM	90021W105
EXPE	EXPEDIA GROUP INC	2,694	$689K	0.0%	$173.99	—	COM NEW	30212P303
RAAX	VANECK ETF TRUST	62,580	$2.483M	0.0%	$25.54	—	REAL ASSETS ETF	92189F130
AER	AERCAP HOLDINGS NV	7,545	$1.1M	0.0%	$95.83	—	SHS	N00985106
EWC	ISHARES INC	20,578	$1.186M	0.0%	$34.01	—	MSCI CDA ETF	464286509
PSLV	SPROTT ASSET MANAGEMENT LP	10,000	$189K	0.0%	$11.60	—	PHYSICAL SILVER	85207K107
USRT	ISHARES TR	7,385	$491K	0.0%	$54.31	—	CRE U S REIT ETF	464288521
SGMT	SAGIMET BIOSCIENCES INC	21,376	$165K	0.0%	$5.81	—	COM SER A	786700104
GSSC	GOLDMAN SACHS ETF TR	3,193	$291K	0.0%	$63.86	—	ACTIVEBETA US	381430602
TAPR	INNOVATOR ETFS TRUST	72,407	$1.916M	0.0%	$25.61	—	EQUITY DEFI 2027	45784N734
PHO	INVESCO EXCHANGE TRADED FD T	18,148	$1.254M	0.0%	$41.15	—	WATER RES ETF	46137V142
IVOO	VANGUARD ADMIRAL FDS INC	3,013	$393K	0.0%	$110.38	—	MIDCP 400 IDX	921932885
MGC	VANGUARD WORLD FD	1,201	$329K	0.0%	$201.38	—	MEGA CAP INDEX	921910873
AWK	AMERICAN WTR WKS CO INC NEW	9,910	$1.304M	0.0%	$133.87	—	COM	030420103
CDE	COEUR MNG INC	19,397	$317K	0.0%	$6.17	—	COM NEW	192108504
NAK	NORTHERN DYNASTY MINERALS LT	85,955	$165K	0.0%	$0.73	—	COM NEW	66510M204
DDFS	INNOVATOR ETFS TRUST	50,781	$1.116M	0.0%	$20.89	—	EQUITY DUAL DIRC	45784N486
SCHK	SCHWAB STRATEGIC TR	8,876	$320K	0.0%	$41.01	—	1000 INDEX ETF	808524722
DGX	QUEST DIAGNOSTICS INC	2,730	$579K	0.0%	$158.62	—	COM	74834L100
PGEN	PRECIGEN INC	22,717	$129K	0.0%	$1.96	—	COM	74017N105
GD	GENERAL DYNAMICS CORP	3,228	$1.143M	0.0%	$217.84	—	COM	369550108
ZMAR	INNOVATOR ETFS TRUST	63,035	$1.779M	0.0%	$26.51	—	EQUI DEFI 1 MARC	45784N742
PKG	PACKAGING CORP AMER	1,571	$374K	0.0%	$216.95	—	COM	695156109
VIS	VANGUARD WORLD FD	791	$285K	0.0%	$297.28	—	INDUSTRIAL ETF	92204A603
BOOT	BOOT BARN HLDGS INC	2,133	$350K	0.0%	$150.83	—	COM	099406100
RKT	ROCKET COS INC	25,305	$399K	0.0%	$12.50	—	COM CL A	77311W101
SPHQ	INVESCO EXCHANGE TRADED FD T	2,659	$240K	0.0%	$67.76	—	S&P500 QUALITY	46137V241
CEF	SPROTT ASSET MANAGEMENT LP	5,000	$201K	0.0%	$45.80	—	PHYSICAL GOLD AN	85208R101
EMN	EASTMAN CHEM CO	3,846	$258K	0.0%	$79.22	—	COM	277432100
DMXF	ISHARES TR	4,078	$345K	0.0%	$74.44	—	ESG EAFE ETF	46436E759
TMO	THERMO FISHER SCIENTIFIC INC	5,748	$2.882M	0.0%	$490.90	—	COM	883556102
DFAU	DIMENSIONAL ETF TRUST	5,180	$268K	0.0%	$45.76	—	US CORE EQT MKT	25434V104
ATO	ATMOS ENERGY CORP	2,315	$399K	0.0%	$148.22	—	COM	049560105
DFSD	DIMENSIONAL ETF TRUST	76,895	$3.672M	0.0%	$48.19	—	SHOR DUR FIX ETF	25434V864
BV	BRIGHTVIEW HLDGS INC	13,029	$185K	0.0%	$13.35	—	COM	10948C107
FEZ	SPDR INDEX SHS FDS	4,680	$321K	0.0%	$47.81	—	ST STR EU 50 ETF	78463X202
RSG	REPUBLIC SVCS INC	3,805	$811K	0.0%	$202.94	—	COM	760759100
SCHC	SCHWAB STRATEGIC TR	16,593	$798K	0.0%	$33.65	—	INTL SCEQT ETF	808524888
PDEC	INNOVATOR ETFS TRUST	7,789	$357K	0.0%	$38.18	—	US EQTY PWR BUF	45782C540
SCJ	ISHARES INC	3,200	$337K	0.0%	$77.75	—	MSCI JAPN SMCETF	464286582
PSEP	INNOVATOR ETFS TRUST	8,738	$402K	0.0%	$38.58	—	US EQTY PWR BUF	45782C656
CAVA	CAVA GROUP INC	10,130	$795K	0.0%	$44.85	—	COM	148929102
IBRX	IMMUNITYBIO INC	21,650	$190K	0.0%	$2.66	—	COM	45256X103
VCR	VANGUARD WORLD FD	611	$242K	0.0%	$391.37	—	CONSUM DIS ETF	92204A108
CSL	CARLISLE COS INC	738	$268K	0.0%	$351.91	—	COM	142339100
ORCL	ORACLE CORP	59,778	$8.76M	0.1%	$158.01	—	COM	68389X105
FIW	FIRST TR EXCHANGE-TRADED FD	3,784	$414K	0.0%	$108.33	—	WTR ETF	33733B100
DDFL	INNOVATOR ETFS TRUST	31,720	$673K	0.0%	$20.19	—	EQUITY DUAL DIRT	45784N536
AHR	AMERICAN HEALTHCARE REIT INC	4,438	$231K	0.0%	$47.06	—	COM SHS	398182303
DDFD	INNOVATOR ETFS TRUST	19,680	$393K	0.0%	$19.15	—	EQUI DUAL 15 DEC	45784N437
ROST	ROSS STORES INC	9,999	$2.128M	0.0%	$142.18	—	COM	778296103
JPIE	J P MORGAN EXCHANGE TRADED F	41,510	$1.912M	0.0%	$46.41	—	INCOME ETF	46641Q159
EDAP	EDAP TMS S A	13,500	$69,930	0.0%	$7.35	—	SPONSORED ADR	268311107
RLY	SSGA ACTIVE ETF TR	11,441	$395K	0.0%	$27.53	—	ST STR REAL ETF	78467V103
LYFT	LYFT INC	14,161	$207K	0.0%	$34.75	—	CL A COM	55087P104
RYN	RAYONIER INC	37,358	$795K	0.0%	$20.62	—	COM	754907103
SO	SOUTHERN CO	21,889	$2.095M	0.0%	$73.13	—	COM	842587107
AMP	AMERIPRISE FINL INC	1,228	$563K	0.0%	$414.41	—	COM	03076C106
XYL	XYLEM INC	9,482	$1.121M	0.0%	$95.19	—	COM	98419M100
DOCU	DOCUSIGN INC	5,096	$226K	0.0%	$70.51	—	COM	256163106
CGW	INVESCO EXCH TRADED FD TR II	7,500	$493K	0.0%	$44.94	—	S&P GBL WATER	46138E263
—	BERKSHIRE HATHAWAY INC DEL	600	$300K	0.0%	—	—	PUT	084670952
IFEB	INNOVATOR ETFS TRUST	8,118	$254K	0.0%	$26.79	—	INTL DEVELOPED P	45783Y350
CHD	CHURCH & DWIGHT CO INC	3,163	$306K	0.0%	$95.44	—	COM	171340102
JOBY	JOBY AVIATION INC	15,180	$135K	0.0%	$12.38	—	COMMON STOCK	G65163100
JPIN	J P MORGAN EXCHANGE TRADED F	9,556	$691K	0.0%	$66.61	—	DIV RTN INT EQ	46641Q209
ICSH	ISHARES TR	33,598	$1.699M	0.0%	$50.67	—	ULTRA SHORT DUR	46434V878
DWX	SPDR INDEX SHS FDS	12,353	$568K	0.0%	$45.60	—	ST S&P INTL ETF	78463X772
—	ARES DYNAMIC CR ALLOCATION F	15,000	$189K	0.0%	$14.23	—	COM	04014F102
ED	CONSOLIDATED EDISON INC	3,411	$377K	0.0%	$100.50	—	COM	209115104
BOXX	EA SERIES TRUST	8,009	$938K	0.0%	$115.10	—	ALPHA ARCH 1-3	02072L565
—	MICROSOFT CORP	1,900	$708K	0.0%	—	—	PUT	594918954
RVLV	REVOLVE GROUP INC	20,884	$478K	0.0%	$58.61	—	CL A	76156B107
MFA	MFA FINL INC	47,817	$463K	0.0%	$4.03	—	COM	55272X607
STPZ	PIMCO ETF TR	5,600	$299K	0.0%	$54.18	—	1-5 US TIP IDX	72201R205
VAW	VANGUARD WORLD FD	1,146	$262K	0.0%	$195.13	—	MATERIALS ETF	92204A801
EWU	ISHARES TR	6,037	$279K	0.0%	$37.87	—	MSCI UK ETF NEW	46435G334
VGSH	VANGUARD SCOTTSDALE FDS	7,024	$409K	0.0%	$58.46	—	SHORT TERM TREAS	92206C102
BLD	TOPBUILD COR	1,526	$541K	0.0%	$366.85	—	COM	89055F103
MUNI	PIMCO ETF TR	5,738	$302K	0.0%	$51.70	—	INTER MUN BD ACT	72201R866
SNAP	SNAP INC	13,472	$59,818	0.0%	$11.46	—	CL A	83304A106
VTIP	VANGUARD MALVERN FDS	5,160	$259K	0.0%	$50.07	—	STRM INFPROIDX	922020805
NATL	NCR ATLEOS CORPORATION	10,443	$453K	0.0%	$21.39	—	COM SHS	63001N106
MDLZ	MONDELEZ INTL INC	22,627	$1.309M	0.0%	$63.86	—	CL A	609207105
HYG	ISHARES TR	6,609	$529K	0.0%	$79.41	—	IBOXX HI YD ETF	464288513
FTSM	FIRST TR EXCHANGE-TRADED FD	20,631	$1.232M	0.0%	$59.87	—	FIRST TR ENH NEW	33739Q408
PAA	PLAINS ALL AMERN PIPELINE L	14,294	$318K	0.0%	$10.64	—	UNIT LTD PARTN	726503105
IGF	ISHARES TR	3,859	$257K	0.0%	$61.12	—	GLB INFRASTR ETF	464288372
ALT	ALTIMMUNE INC	17,000	$51,680	0.0%	$2.87	—	COM NEW	02155H200
IBTH	ISHARES TR	9,262	$207K	0.0%	$22.43	—	IBONDS 27 TRM TS	46436E841
VBIL	VANGUARD INSTL INDEX FD	18,166	$1.375M	0.0%	$75.43	—	0 3 MO TR BI ETF	922040845
EMLP	FIRST TR EXCHANGE-TRADED FD	7,318	$318K	0.0%	$37.51	—	NO AMER ENERGY	33738D101
IBTG	ISHARES TR	9,731	$223K	0.0%	$22.92	—	IBONDS 26 TRM TS	46436E858
SHV	ISHARES TR	4,026	$444K	0.0%	$110.39	—	TRUST ISHARE 0-1	464288679
FLS	FLOWSERVE CORP	2,758	$205K	0.0%	$80.71	—	COM	34354P105
TFLO	ISHARES TR	23,568	$1.193M	0.0%	$50.57	—	TRS FLT RT BD	46434V860