Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VBIL	VANGUARD INSTL INDEX FD	155,272	$11.71M	2.1%	$75.43	—	0-3 MO TREAS BIL	922040845
AKRE	PROFESIONALLY MANAGED PORTFO	56,229	$3.684M	0.7%	$65.51	—	AKRE FOCUS ETF	74316P579
VCRB	VANGUARD MALVERN FDS	31,640	$2.465M	0.4%	$77.90	—	CORE BD ETF	922020748
CSRE	COHEN & STEERS ETF TRUST	75,325	$1.922M	0.3%	$25.51	—	REAL ESTATE ACTI	19249U104
SOLS	SOLSTICE ADVANCED MATLS INC	1,466	$71,219	0.0%	$47.08	0.0%	COM SHS	83443Q103
WM	WASTE MGMT INC DEL	100	$21,971	0.0%	$212.55	0.0%	COM	94106L109
HON	HONEYWELL INTL INC	100	$19,509	0.0%	$64.03	+204.6%	CALL	438516106
GLXY	GALAXY DIGITAL INC.	400	$8,944	0.0%	$30.98	0.0%	CL A	36317J209
OUST	OUSTER INC	400	$8,656	0.0%	$26.42	0.0%	COM NEW	68989M202
RCAT	RED CAT HLDGS INC	540	$4,283	0.0%	$9.57	0.0%	COM	75644T100
CSNR	COHEN & STEERS ETF TRUST	100	$3,088	0.0%	$30.88	—	NATURAL RES ACTI	19249U302
PINS	PINTEREST INC	60	$1,554	0.0%	$28.79	0.0%	CL A	72352L106

Increased Positions (30)

JCPB J P MORGAN EXCHANGE TRADED F 1.9%

Value $10.35M (+326.4%) Shares 218,576 (+328.2%) Est. Cost $47.40 Unrealized —

MLPX GLOBAL X FDS 0.7%

Value $4.018M (+6559.9%) Shares 66,377 (+6799.9%) Est. Cost $60.54 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%

Value $3.137M (+25391.4%) Shares 46,557 (+23178.5%) Est. Cost $64.42 Unrealized -0.0%

CL COLGATE PALMOLIVE CO 0.5%

Value $2.812M (+131.4%) Shares 35,580 (+134.1%) Est. Cost $66.69 Unrealized +17.4%

META META PLATFORMS INC 2.2%

Value $11.95M (-9.1%) Shares 18,100 (+1.2%) Est. Cost $164.80 Unrealized +304.9%

WY WEYERHAEUSER CO MTN BE 0.8%

Value $4.429M (+29.8%) Shares 186,973 (+35.8%) Est. Cost $21.33 Unrealized +7.8%

FISV FISERV INC 0.8%

Value $4.226M (+30.1%) Shares 62,910 (+149.7%) Est. Cost $105.71 Unrealized -20.7%

UNP UNION PAC CORP 0.2%

Value $1.049M (+196.0%) Shares 4,537 (+202.5%) Est. Cost $188.88 Unrealized +20.3%

CMCSA COMCAST CORP NEW 2.0%

Value $10.76M (+3.7%) Shares 360,131 (+9.0%) Est. Cost $32.36 Unrealized -11.8%

DIS DISNEY WALT CO 1.9%

Value $10.49M (+2.3%) Shares 92,232 (+3.0%) Est. Cost $108.63 Unrealized +0.8%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $1.245M (+18.3%) Shares 30,557 (+27.6%) Est. Cost $41.11 Unrealized -1.5%

CTRA COTERRA ENERGY INC 0.2%

Value $871K (+17.3%) Shares 33,074 (+5.4%) Est. Cost $24.27 Unrealized +3.4%

BIV VANGUARD BD INDEX FDS 0.0%

Value $238K (+38.3%) Shares 3,059 (+38.7%) Est. Cost $75.64 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $331K (+22.9%) Shares 12,500 (+25.0%) Est. Cost $34.18 Unrealized —

SNY SANOFI SA 0.2%

Value $1.249M (+4.7%) Shares 25,766 (+2.0%) Est. Cost $47.22 Unrealized —

CNH CNH INDL N V 0.9%

Value $5.18M (-0.9%) Shares 561,855 (+16.6%) Est. Cost $11.46 Unrealized -12.9%

XLE SELECT SECTOR SPDR TR 2.7%

Value $14.87M (+0.3%) Shares 332,656 (+100.4%) Est. Cost $41.66 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $99,002 (-13.8%) Shares 3,049 (+50.6%) Est. Cost $34.77 Unrealized +23.2%

NFLX NETFLIX INC 0.0%

Value $49,693 (-21.8%) Shares 530 (+900.0%) Est. Cost $106.36 Unrealized +1.4%

VGZ VISTA GOLD CORP 0.0%

Value $10,323 (+29394.3%) Shares 5,240 (+32650.0%) Est. Cost $1.93 Unrealized +0.1%

TSLA TESLA INC 0.0%

Value $109K (+7.8%) Shares 242 (+6.6%) Est. Cost $240.04 Unrealized +84.7%

AFRM AFFIRM HLDGS INC 0.0%

Value $39,448 (+18.6%) Shares 530 (+16.5%) Est. Cost $60.37 Unrealized +19.2%

NOW SERVICENOW INC 0.0%

Value $2,298 (-68.8%) Shares 15 (+87.5%) Est. Cost $174.45 Unrealized -1.7%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value $7,467 (-28.1%) Shares 275 (+37.5%) Est. Cost $47.89 Unrealized -15.4%

NU NU HLDGS LTD 0.0%

Value $28,458 (+11.1%) Shares 1,700 (+6.3%) Est. Cost $12.53 Unrealized +28.2%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $36,652 (+6.7%) Shares 1,400 (+7.7%) Est. Cost $17.62 Unrealized +58.1%

CHE CHEMED CORP NEW 0.0%

Value $28,030 (-4.3%) Shares 66 (+1.5%) Est. Cost $539.82 Unrealized -19.4%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $9,576 (-9.3%) Shares 2,800 (+33.3%) Est. Cost $4.42 Unrealized +1.0%

XLK SELECT SECTOR SPDR TR 0.0%

Value $50,466 (+1.8%) Shares 351 (+99.4%) Est. Cost $158.80 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $8,566 (+4.7%) Shares 356 (+1.4%) Est. Cost $24.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JCPB	J P MORGAN EXCHANGE TRADED F	218,576 (+328.2%)	$10.35M (+326.4%)	1.9%	$47.40	—	CORE PLUS BD ETF	46641Q670
MLPX	GLOBAL X FDS	66,377 (+6799.9%)	$4.018M (+6559.9%)	0.7%	$60.54	—	GLB X MLP ENRG I	37954Y293
IFF	INTERNATIONAL FLAVORS&FRAGRA	46,557 (+23178.5%)	$3.137M (+25391.4%)	0.6%	$64.42	-0.0%	COM	459506101
CL	COLGATE PALMOLIVE CO	35,580 (+134.1%)	$2.812M (+131.4%)	0.5%	$66.69	+17.4%	COM	194162103
META	META PLATFORMS INC	18,100 (+1.2%)	$11.95M (-9.1%)	2.2%	$164.80	+304.9%	CL A	30303M102
WY	WEYERHAEUSER CO MTN BE	186,973 (+35.8%)	$4.429M (+29.8%)	0.8%	$21.33	+7.8%	COM NEW	962166104
FISV	FISERV INC	62,910 (+149.7%)	$4.226M (+30.1%)	0.8%	$105.71	-20.7%	COM	337738108
UNP	UNION PAC CORP	4,537 (+202.5%)	$1.049M (+196.0%)	0.2%	$188.88	+20.3%	COM	907818108
CMCSA	COMCAST CORP NEW	360,131 (+9.0%)	$10.76M (+3.7%)	2.0%	$32.36	-11.8%	CL A	20030N101
DIS	DISNEY WALT CO	92,232 (+3.0%)	$10.49M (+2.3%)	1.9%	$108.63	+0.8%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	30,557 (+27.6%)	$1.245M (+18.3%)	0.2%	$41.11	-1.5%	COM	92343V104
CTRA	COTERRA ENERGY INC	33,074 (+5.4%)	$871K (+17.3%)	0.2%	$24.27	+3.4%	COM	127097103
BIV	VANGUARD BD INDEX FDS	3,059 (+38.7%)	$238K (+38.3%)	0.0%	$75.64	—	INTERMED TERM	921937819
SCHP	SCHWAB STRATEGIC TR	12,500 (+25.0%)	$331K (+22.9%)	0.1%	$34.18	—	US TIPS ETF	808524870
SNY	SANOFI SA	25,766 (+2.0%)	$1.249M (+4.7%)	0.2%	$47.22	—	SPONSORED ADR	80105N105
CNH	CNH INDL N V	561,855 (+16.6%)	$5.18M (-0.9%)	0.9%	$11.46	-12.9%	SHS	N20944109
XLE	SELECT SECTOR SPDR TR	332,656 (+100.4%)	$14.87M (+0.3%)	2.7%	$41.66	—	STATE STREET ENE	81369Y506
HIMS	HIMS & HERS HEALTH INC	3,049 (+50.6%)	$99,002 (-13.8%)	0.0%	$34.77	+23.2%	COM CL A	433000106
NFLX	NETFLIX INC	530 (+900.0%)	$49,693 (-21.8%)	0.0%	$106.36	+1.4%	COM	64110L106
VGZ	VISTA GOLD CORP	5,240 (+32650.0%)	$10,323 (+29394.3%)	0.0%	$1.93	+0.1%	COM NEW	927926303
TSLA	TESLA INC	242 (+6.6%)	$109K (+7.8%)	0.0%	$240.04	+84.7%	COM	88160R101
AFRM	AFFIRM HLDGS INC	530 (+16.5%)	$39,448 (+18.6%)	0.0%	$60.37	+19.2%	COM CL A	00827B106
NOW	SERVICENOW INC	15 (+87.5%)	$2,298 (-68.8%)	0.0%	$174.45	-1.7%	COM	81762P102
BMNR	BITMINE IMMERSION TECNOLOGIE	275 (+37.5%)	$7,467 (-28.1%)	0.0%	$47.89	-15.4%	COM NEW	09175A206
NU	NU HLDGS LTD	1,700 (+6.3%)	$28,458 (+11.1%)	0.0%	$12.53	+28.2%	ORD SHS CL A	G6683N103
SOFI	SOFI TECHNOLOGIES INC	1,400 (+7.7%)	$36,652 (+6.7%)	0.0%	$17.62	+58.1%	COM	83406F102
CHE	CHEMED CORP NEW	66 (+1.5%)	$28,030 (-4.3%)	0.0%	$539.82	-19.4%	COM	16359R103
ABCL	ABCELLERA BIOLOGICS INC	2,800 (+33.3%)	$9,576 (-9.3%)	0.0%	$4.42	+1.0%	COM	00288U106
XLK	SELECT SECTOR SPDR TR	351 (+99.4%)	$50,466 (+1.8%)	0.0%	$158.80	—	STATE STREET TEC	81369Y803
SCHF	SCHWAB STRATEGIC TR	356 (+1.4%)	$8,566 (+4.7%)	0.0%	$24.00	—	INTL EQTY ETF	808524805

Exited Positions (32)

BND VANGUARD BD INDEX FDS 0.3%

Value $1.527M Shares 20,529 Est. Cost $69.78 Unrealized —

AA ALCOA CORP 0.3%

Value $1.501M Shares 45,645 Est. Cost $33.26 Unrealized +22.9%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $268K Shares 1,000 Est. Cost — Unrealized —

GTLS CHART INDS INC 0.0%

Value $224K Shares 1,120 Est. Cost $132.10 Unrealized +53.4%

MELI MERCADOLIBRE INC 0.0%

Value $222K Shares 95 Est. Cost $1736.70 Unrealized +20.9%

TTEK TETRA TECH INC NEW 0.0%

Value $146K Shares 4,375 Est. Cost $40.89 Unrealized -17.3%

TMFG RBB FD INC 0.0%

Value $120K Shares 4,000 Est. Cost $32.08 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $54,840 Shares 500 Est. Cost $100.02 Unrealized +12.4%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $54,541 Shares 229 Est. Cost $158.00 Unrealized +43.9%

ACES ALPS ETF TR 0.0%

Value $47,910 Shares 1,500 Est. Cost $31.82 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $36,777 Shares 300 Est. Cost $118.76 Unrealized +14.2%

GOVT ISHARES TR 0.0%

Value $36,461 Shares 1,577 Est. Cost $22.98 Unrealized —

CNX CNX RES CORP 0.0%

Value $35,332 Shares 1,100 Est. Cost $9.89 Unrealized +261.9%

SLV ISHARES SILVER TR 0.0%

Value $18,262 Shares 431 Est. Cost $32.81 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $17,888 Shares 125 Est. Cost $31.82 Unrealized +362.1%

SYNA SYNAPTICS INC 0.0%

Value $17,085 Shares 250 Est. Cost $168.15 Unrealized -58.2%

GVA GRANITE CONSTR INC 0.0%

Value $16,448 Shares 150 Est. Cost $84.26 Unrealized +27.5%

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $14,250 Shares 1,000 Est. Cost $12.33 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $10,926 Shares 300 Est. Cost $37.21 Unrealized +35.4%

IWS ISHARES TR 0.0%

Value $9,079 Shares 65 Est. Cost $139.68 Unrealized —

IWP ISHARES TR 0.0%

Value $8,545 Shares 60 Est. Cost $142.42 Unrealized —

CACI CACI INTL INC 0.0%

Value $7,482 Shares 15 Est. Cost $269.16 Unrealized +109.9%

VNQ VANGUARD INDEX FDS 0.0%

Value $4,571 Shares 50 Est. Cost $91.42 Unrealized —

EMB ISHARES TR 0.0%

Value $3,427 Shares 36 Est. Cost $95.19 Unrealized —

LQD ISHARES TR 0.0%

Value $2,787 Shares 25 Est. Cost $111.48 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $2,087 Shares 11 Est. Cost $181.76 Unrealized —

AGG ISHARES TR 0.0%

Value $1,103 Shares 11 Est. Cost $100.27 Unrealized —

MUB ISHARES TR 0.0%

Value $1,065 Shares 10 Est. Cost $106.50 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value $1,048 Shares 6 Est. Cost $174.67 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $858 Shares 15 Est. Cost $57.20 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $649 Shares 14 Est. Cost $46.36 Unrealized —

FLG FLAGSTAR FINANCIAL INC 0.0%

Value $382 Shares 33 Est. Cost $11.40 Unrealized +4.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	20,529	$1.527M	0.3%	$69.78	—	—	921937835
AA	ALCOA CORP	45,645	$1.501M	0.3%	$33.26	+22.9%	—	013872106
HLT	HILTON WORLDWIDE HLDGS INC	1,000	$268K	0.0%	—	—	PUT	43300A203
GTLS	CHART INDS INC	1,120	$224K	0.0%	$132.10	+53.4%	—	16115Q308
MELI	MERCADOLIBRE INC	95	$222K	0.0%	$1736.70	+20.9%	—	58733R102
TTEK	TETRA TECH INC NEW	4,375	$146K	0.0%	$40.89	-17.3%	—	88162G103
TMFG	RBB FD INC	4,000	$120K	0.0%	$32.08	—	—	74933W635
LOGI	LOGITECH INTL S A	500	$54,840	0.0%	$100.02	+12.4%	—	H50430232
BR	BROADRIDGE FINL SOLUTIONS IN	229	$54,541	0.0%	$158.00	+43.9%	—	11133T103
ACES	ALPS ETF TR	1,500	$47,910	0.0%	$31.82	—	—	00162Q460
EXPD	EXPEDITORS INTL WASH INC	300	$36,777	0.0%	$118.76	+14.2%	—	302130109
GOVT	ISHARES TR	1,577	$36,461	0.0%	$22.98	—	—	46429B267
CNX	CNX RES CORP	1,100	$35,332	0.0%	$9.89	+261.9%	—	12653C108
SLV	ISHARES SILVER TR	431	$18,262	0.0%	$32.81	—	—	46428Q109
FANG	DIAMONDBACK ENERGY INC	125	$17,888	0.0%	$31.82	+362.1%	—	25278X109
SYNA	SYNAPTICS INC	250	$17,085	0.0%	$168.15	-58.2%	—	87157D109
GVA	GRANITE CONSTR INC	150	$16,448	0.0%	$84.26	+27.5%	—	387328107
—	EATON VANCE TAX-MANAGED BUY-	1,000	$14,250	0.0%	$12.33	—	—	27828Y108
FORM	FORMFACTOR INC	300	$10,926	0.0%	$37.21	+35.4%	—	346375108
IWS	ISHARES TR	65	$9,079	0.0%	$139.68	—	—	464287473
IWP	ISHARES TR	60	$8,545	0.0%	$142.42	—	—	464287481
CACI	CACI INTL INC	15	$7,482	0.0%	$269.16	+109.9%	—	127190304
VNQ	VANGUARD INDEX FDS	50	$4,571	0.0%	$91.42	—	—	922908553
EMB	ISHARES TR	36	$3,427	0.0%	$95.19	—	—	464288281
LQD	ISHARES TR	25	$2,787	0.0%	$111.48	—	—	464287242
RSP	INVESCO EXCHANGE TRADED FD T	11	$2,087	0.0%	$181.76	—	—	46137V357
AGG	ISHARES TR	11	$1,103	0.0%	$100.27	—	—	464287226
MUB	ISHARES TR	10	$1,065	0.0%	$106.50	—	—	464288414
VOE	VANGUARD INDEX FDS	6	$1,048	0.0%	$174.67	—	—	922908512
SPMD	SPDR SERIES TRUST	15	$858	0.0%	$57.20	—	—	78464A847
SPSM	SPDR SERIES TRUST	14	$649	0.0%	$46.36	—	—	78468R853
FLG	FLAGSTAR FINANCIAL INC	33	$382	0.0%	$11.40	+4.8%	—	649445400

Decreased Positions (88)

XHLF BONDBLOXX ETF TRUST 0.5%

Value $2.644M (-78.2%) Shares 52,608 (-78.1%) Est. Cost $50.32 Unrealized —

SGOV ISHARES TR 1.0%

Value $5.314M (-58.9%) Shares 52,943 (-58.8%) Est. Cost $100.68 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $233K (-96.3%) Shares 2,545 (-96.3%) Est. Cost $91.61 Unrealized —

MU MICRON TECHNOLOGY INC 3.0%

Value $16.33M (+53.4%) Shares 57,214 (-10.0%) Est. Cost $67.03 Unrealized +242.2%

GBIL GOLDMAN SACHS ETF TR 0.3%

Value $1.517M (-75.6%) Shares 15,181 (-75.5%) Est. Cost $100.05 Unrealized —

GOOG ALPHABET INC 4.3%

Value $23.87M (+19.8%) Shares 76,080 (-7.0%) Est. Cost $107.08 Unrealized +167.4%

UBER UBER TECHNOLOGIES INC 2.3%

Value $12.53M (-22.1%) Shares 153,323 (-6.6%) Est. Cost $34.19 Unrealized +163.4%

IBB ISHARES TR 0.9%

Value $5.002M (-32.2%) Shares 29,638 (-42.0%) Est. Cost $147.75 Unrealized —

AMAT APPLIED MATLS INC 2.0%

Value $11.11M (+22.8%) Shares 43,234 (-2.2%) Est. Cost $76.68 Unrealized +212.3%

C CITIGROUP INC 3.2%

Value $17.55M (+13.3%) Shares 150,375 (-1.4%) Est. Cost $48.76 Unrealized +112.5%

MSFT MICROSOFT CORP 1.7%

Value $9.463M (-14.1%) Shares 19,566 (-8.0%) Est. Cost $56.46 Unrealized +786.5%

AAPL APPLE INC 5.0%

Value $27.64M (+5.4%) Shares 101,681 (-1.3%) Est. Cost $106.05 Unrealized +153.0%

WFC WELLS FARGO CO NEW 2.1%

Value $11.64M (+9.1%) Shares 124,887 (-1.9%) Est. Cost $33.93 Unrealized +155.3%

DFCF DIMENSIONAL ETF TRUST 3.3%

Value $18.14M (-4.5%) Shares 426,293 (-4.1%) Est. Cost $41.62 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $5.222M (-13.0%) Shares 8,500 (-15.0%) Est. Cost $366.48 Unrealized —

MRK MERCK & CO INC 0.0%

Value $174K (-79.1%) Shares 1,650 (-83.3%) Est. Cost $75.62 Unrealized +23.3%

COST COSTCO WHSL CORP NEW 0.8%

Value $4.47M (-12.7%) Shares 5,184 (-6.3%) Est. Cost $126.80 Unrealized +614.3%

NVDA NVIDIA CORPORATION 1.5%

Value $8.098M (-4.7%) Shares 43,420 (-4.7%) Est. Cost $124.28 Unrealized +49.8%

AMZN AMAZON COM INC 2.0%

Value $11.17M (+3.5%) Shares 48,386 (-1.5%) Est. Cost $109.55 Unrealized +108.8%

GS GOLDMAN SACHS GROUP INC 1.5%

Value $8.193M (-4.3%) Shares 9,321 (-13.3%) Est. Cost $211.35 Unrealized +284.8%

CVS CVS HEALTH CORP 0.6%

Value $3.498M (-8.5%) Shares 44,074 (-13.1%) Est. Cost $62.20 Unrealized +26.5%

SLB SLB LIMITED 0.6%

Value $3.106M (+10.4%) Shares 80,925 (-1.2%) Est. Cost $38.20 Unrealized -5.6%

GOOGL ALPHABET INC 0.4%

Value $2.189M (+11.9%) Shares 6,993 (-13.1%) Est. Cost $106.55 Unrealized +168.0%

MTN VAIL RESORTS INC 0.2%

Value $1.248M (-14.0%) Shares 9,396 (-3.2%) Est. Cost $157.86 Unrealized -6.8%

XOM EXXON MOBIL CORP 0.4%

Value $2.064M (-8.4%) Shares 17,153 (-14.2%) Est. Cost $58.50 Unrealized +97.4%

FSLR FIRST SOLAR INC 0.3%

Value $1.47M (+14.7%) Shares 5,628 (-3.2%) Est. Cost $147.64 Unrealized +70.8%

PANW PALO ALTO NETWORKS INC 0.0%

Value $129K (-53.1%) Shares 700 (-48.1%) Est. Cost $133.52 Unrealized +51.1%

JPM JPMORGAN CHASE & CO. 1.2%

Value $6.543M (-2.1%) Shares 20,306 (-4.2%) Est. Cost $72.40 Unrealized +327.5%

DSI ISHARES TR 0.1%

Value $303K (-28.2%) Shares 2,350 (-29.9%) Est. Cost $77.04 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $674K (-14.8%) Shares 6,585 (-14.6%) Est. Cost $89.96 Unrealized +13.6%

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $685K (-14.0%) Shares 17,308 (-16.2%) Est. Cost $28.02 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $62,460 (-62.7%) Shares 1,500 (-70.0%) Est. Cost $37.34 Unrealized +2.9%

CVX CHEVRON CORP NEW 0.2%

Value $924K (-9.3%) Shares 6,060 (-7.6%) Est. Cost $90.72 Unrealized +66.9%

QCOM QUALCOMM INC 0.0%

Value $180K (-33.6%) Shares 1,050 (-35.4%) Est. Cost $81.60 Unrealized +109.3%

ORCL ORACLE CORP 0.0%

Value $9,746 (-90.1%) Shares 50 (-85.7%) Est. Cost $58.87 Unrealized +304.4%

ABNB AIRBNB INC 0.1%

Value $812K (-9.0%) Shares 5,984 (-18.6%) Est. Cost $129.52 Unrealized -3.9%

ADBE ADOBE INC 0.0%

Value $80,498 (-46.9%) Shares 230 (-46.5%) Est. Cost $377.04 Unrealized -9.8%

VRSK VERISK ANALYTICS INC 0.0%

Value $83,884 (-42.3%) Shares 375 (-35.1%) Est. Cost $179.69 Unrealized +25.4%

GLD SPDR GOLD TR 0.1%

Value $765K (+8.7%) Shares 1,930 (-2.5%) Est. Cost $157.60 Unrealized —

DEO DIAGEO PLC 0.0%

Value $1,726 (-96.8%) Shares 20 (-96.5%) Est. Cost $165.84 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $145K (-25.0%) Shares 825 (-17.8%) Est. Cost $180.88 Unrealized -0.3%

TOTR T ROWE PRICE ETF INC 0.1%

Value $382K (-11.2%) Shares 9,368 (-11.1%) Est. Cost $39.99 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $487K (+10.2%) Shares 2,844 (-13.8%) Est. Cost $74.98 Unrealized +107.2%

NBIS NEBIUS GROUP N.V. 0.0%

Value $73,242 (-36.4%) Shares 875 (-14.6%) Est. Cost $71.49 Unrealized +45.0%

V VISA INC 0.1%

Value $481K (-7.9%) Shares 1,371 (-10.4%) Est. Cost $122.98 Unrealized +176.8%

DHI D R HORTON INC 0.0%

Value $112K (-24.7%) Shares 775 (-11.4%) Est. Cost $59.35 Unrealized +156.1%

CSCO CISCO SYS INC 0.1%

Value $411K (+9.2%) Shares 5,339 (-3.0%) Est. Cost $42.95 Unrealized +71.8%

SBUX STARBUCKS CORP 0.1%

Value $525K (-6.1%) Shares 6,231 (-5.6%) Est. Cost $37.60 Unrealized +123.6%

VTI VANGUARD INDEX FDS 1.2%

Value $6.323M (-0.5%) Shares 18,860 (-2.6%) Est. Cost $144.05 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $26,852 (-51.1%) Shares 700 (-49.1%) Est. Cost $47.18 Unrealized -16.6%

MCD MCDONALDS CORP 0.0%

Value $73,352 (-27.1%) Shares 240 (-27.5%) Est. Cost $171.61 Unrealized +77.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $212K (+14.4%) Shares 375 (-9.6%) Est. Cost $307.66 Unrealized +73.0%

XFIV BONDBLOXX ETF TRUST 0.3%

Value $1.82M (-1.4%) Shares 36,790 (-1.3%) Est. Cost $48.01 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $26,570 (-48.4%) Shares 1,000 (-50.0%) Est. Cost $34.42 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $92,322 (-21.1%) Shares 1,150 (-25.8%) Est. Cost $71.00 Unrealized +16.2%

LLY ELI LILLY & CO 0.0%

Value $88,124 (+31.2%) Shares 82 (-6.8%) Est. Cost $690.68 Unrealized +38.3%

DUSA DAVIS FUNDAMENTAL ETF TR 0.1%

Value $656K (+3.1%) Shares 12,825 (-3.4%) Est. Cost $44.80 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $512K (+3.9%) Shares 784 (-2.2%) Est. Cost $175.46 Unrealized +247.1%

SNPS SYNOPSYS INC 0.0%

Value $132K (-12.6%) Shares 280 (-8.2%) Est. Cost $279.47 Unrealized +59.0%

TRV TRAVELERS COMPANIES INC 0.1%

Value $290K (-5.6%) Shares 1,000 (-9.1%) Est. Cost $76.12 Unrealized +268.6%

PG PROCTER AND GAMBLE CO 0.0%

Value $101K (-12.3%) Shares 703 (-6.0%) Est. Cost $84.91 Unrealized +73.3%

WMT WALMART INC 0.1%

Value $284K (+5.0%) Shares 2,550 (-2.9%) Est. Cost $46.13 Unrealized +132.4%

AVGO BROADCOM INC 0.1%

Value $785K (-1.5%) Shares 2,268 (-6.1%) Est. Cost $145.22 Unrealized +145.8%

DVN DEVON ENERGY CORP NEW 0.0%

Value $108K (-9.4%) Shares 2,935 (-13.3%) Est. Cost $30.26 Unrealized +14.8%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $56,853 (-16.2%) Shares 1,054 (-29.9%) Est. Cost $42.39 Unrealized +12.1%

VBR VANGUARD INDEX FDS 0.0%

Value $21,179 (-33.7%) Shares 100 (-34.6%) Est. Cost $195.46 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $392K (+2.6%) Shares 3,195 (-7.3%) Est. Cost $58.09 Unrealized +108.1%

RRC RANGE RES CORP 0.0%

Value $21,156 (-29.7%) Shares 600 (-25.0%) Est. Cost $6.95 Unrealized +436.2%

PEP PEPSICO INC 0.0%

Value $242K (-3.5%) Shares 1,683 (-5.6%) Est. Cost $97.69 Unrealized +49.4%

SCHH SCHWAB STRATEGIC TR 0.0%

Value $67,475 (-11.4%) Shares 3,230 (-8.5%) Est. Cost $29.87 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $14,161 (-36.9%) Shares 700 (-36.4%) Est. Cost $7.36 Unrealized +169.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $6,667 (-55.1%) Shares 124 (-54.7%) Est. Cost $51.60 Unrealized —

ADSK AUTODESK INC 0.0%

Value $44,402 (-15.3%) Shares 150 (-9.1%) Est. Cost $288.38 Unrealized +4.9%

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value $6,497 (-54.6%) Shares 104 (-56.5%) Est. Cost $59.19 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $144K (-5.1%) Shares 1,250 (-7.4%) Est. Cost $47.09 Unrealized +149.9%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $22,968 (-24.9%) Shares 75 (-16.7%) Est. Cost $174.59 Unrealized +97.3%

TRMB TRIMBLE INC 0.0%

Value $66,598 (-9.4%) Shares 850 (-5.6%) Est. Cost $72.23 Unrealized +10.3%

INTC INTEL CORP 0.0%

Value $43,358 (-10.4%) Shares 1,175 (-18.6%) Est. Cost $26.48 Unrealized +42.6%

SPYM SPDR SERIES TRUST 0.0%

Value $321 (-94.0%) Shares 4 (-94.1%) Est. Cost $78.35 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $62,229 (-6.4%) Shares 2,202 (-18.5%) Est. Cost $23.02 Unrealized +14.2%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $2,323 (-63.0%) Shares 4 (-55.6%) Est. Cost $399.09 Unrealized +56.6%

RIG TRANSOCEAN LTD 0.0%

Value $50,180 (+6.4%) Shares 12,150 (-19.6%) Est. Cost $3.14 Unrealized +23.7%

ADI ANALOG DEVICES INC 0.1%

Value $353K (+0.7%) Shares 1,300 (-8.8%) Est. Cost $141.13 Unrealized +77.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $159K (+1.1%) Shares 275 (-15.4%) Est. Cost $471.13 Unrealized +20.0%

GDX VANECK ETF TRUST 1.1%

Value $6.14M (+0.0%) Shares 71,587 (-10.9%) Est. Cost $20.73 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $74,677 (+0.6%) Shares 920 (-9.8%) Est. Cost $46.80 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $97 (-75.5%) Shares 2 (-75.0%) Est. Cost $49.51 Unrealized —

VTRS VIATRIS INC 0.0%

Value $38 (-79.9%) Shares 3 (-84.2%) Est. Cost $8.29 Unrealized +29.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XHLF	BONDBLOXX ETF TRUST	52,608 (-78.1%)	$2.644M (-78.2%)	0.5%	$50.32	—	BLOOMBERG SIX MN	09789C788
SGOV	ISHARES TR	52,943 (-58.8%)	$5.314M (-58.9%)	1.0%	$100.68	—	0-3 MNTH TREASRY	46436E718
BIL	SPDR SERIES TRUST	2,545 (-96.3%)	$233K (-96.3%)	0.0%	$91.61	—	STATE STREET SPD	78468R663
MU	MICRON TECHNOLOGY INC	57,214 (-10.0%)	$16.33M (+53.4%)	3.0%	$67.03	+242.2%	COM	595112103
GBIL	GOLDMAN SACHS ETF TR	15,181 (-75.5%)	$1.517M (-75.6%)	0.3%	$100.05	—	ACCES TREASURY	381430529
GOOG	ALPHABET INC	76,080 (-7.0%)	$23.87M (+19.8%)	4.3%	$107.08	+167.4%	CAP STK CL C	02079K107
UBER	UBER TECHNOLOGIES INC	153,323 (-6.6%)	$12.53M (-22.1%)	2.3%	$34.19	+163.4%	COM	90353T100
IBB	ISHARES TR	29,638 (-42.0%)	$5.002M (-32.2%)	0.9%	$147.75	—	ISHARES BIOTECH	464287556
AMAT	APPLIED MATLS INC	43,234 (-2.2%)	$11.11M (+22.8%)	2.0%	$76.68	+212.3%	COM	038222105
C	CITIGROUP INC	150,375 (-1.4%)	$17.55M (+13.3%)	3.2%	$48.76	+112.5%	COM NEW	172967424
MSFT	MICROSOFT CORP	19,566 (-8.0%)	$9.463M (-14.1%)	1.7%	$56.46	+786.5%	COM	594918104
AAPL	APPLE INC	101,681 (-1.3%)	$27.64M (+5.4%)	5.0%	$106.05	+153.0%	COM	037833100
WFC	WELLS FARGO CO NEW	124,887 (-1.9%)	$11.64M (+9.1%)	2.1%	$33.93	+155.3%	COM	949746101
DFCF	DIMENSIONAL ETF TRUST	426,293 (-4.1%)	$18.14M (-4.5%)	3.3%	$41.62	—	CORE FIXED INCOM	25434V872
QQQ	INVESCO QQQ TR	8,500 (-15.0%)	$5.222M (-13.0%)	0.9%	$366.48	—	PUT	46090E103
MRK	MERCK & CO INC	1,650 (-83.3%)	$174K (-79.1%)	0.0%	$75.62	+23.3%	COM	58933Y105
COST	COSTCO WHSL CORP NEW	5,184 (-6.3%)	$4.47M (-12.7%)	0.8%	$126.80	+614.3%	COM	22160K105
NVDA	NVIDIA CORPORATION	43,420 (-4.7%)	$8.098M (-4.7%)	1.5%	$124.28	+49.8%	COM	67066G104
AMZN	AMAZON COM INC	48,386 (-1.5%)	$11.17M (+3.5%)	2.0%	$109.55	+108.8%	COM	023135106
GS	GOLDMAN SACHS GROUP INC	9,321 (-13.3%)	$8.193M (-4.3%)	1.5%	$211.35	+284.8%	COM	38141G104
CVS	CVS HEALTH CORP	44,074 (-13.1%)	$3.498M (-8.5%)	0.6%	$62.20	+26.5%	COM	126650100
SLB	SLB LIMITED	80,925 (-1.2%)	$3.106M (+10.4%)	0.6%	$38.20	-5.6%	COM STK	806857108
GOOGL	ALPHABET INC	6,993 (-13.1%)	$2.189M (+11.9%)	0.4%	$106.55	+168.0%	CAP STK CL A	02079K305
MTN	VAIL RESORTS INC	9,396 (-3.2%)	$1.248M (-14.0%)	0.2%	$157.86	-6.8%	COM	91879Q109
XOM	EXXON MOBIL CORP	17,153 (-14.2%)	$2.064M (-8.4%)	0.4%	$58.50	+97.4%	COM	30231G102
FSLR	FIRST SOLAR INC	5,628 (-3.2%)	$1.47M (+14.7%)	0.3%	$147.64	+70.8%	COM	336433107
PANW	PALO ALTO NETWORKS INC	700 (-48.1%)	$129K (-53.1%)	0.0%	$133.52	+51.1%	COM	697435105
JPM	JPMORGAN CHASE & CO.	20,306 (-4.2%)	$6.543M (-2.1%)	1.2%	$72.40	+327.5%	COM	46625H100
DSI	ISHARES TR	2,350 (-29.9%)	$303K (-28.2%)	0.1%	$77.04	—	ESG MSCI KLD 400	464288570
TROW	PRICE T ROWE GROUP INC	6,585 (-14.6%)	$674K (-14.8%)	0.1%	$89.96	+13.6%	COM	74144T108
DFAC	DIMENSIONAL ETF TRUST	17,308 (-16.2%)	$685K (-14.0%)	0.1%	$28.02	—	US CORE EQUITY 2	25434V708
SHOO	MADDEN STEVEN LTD	1,500 (-70.0%)	$62,460 (-62.7%)	0.0%	$37.34	+2.9%	COM	556269108
CVX	CHEVRON CORP NEW	6,060 (-7.6%)	$924K (-9.3%)	0.2%	$90.72	+66.9%	COM	166764100
QCOM	QUALCOMM INC	1,050 (-35.4%)	$180K (-33.6%)	0.0%	$81.60	+109.3%	COM	747525103
ORCL	ORACLE CORP	50 (-85.7%)	$9,746 (-90.1%)	0.0%	$58.87	+304.4%	COM	68389X105
ABNB	AIRBNB INC	5,984 (-18.6%)	$812K (-9.0%)	0.1%	$129.52	-3.9%	COM CL A	009066101
ADBE	ADOBE INC	230 (-46.5%)	$80,498 (-46.9%)	0.0%	$377.04	-9.8%	COM	00724F101
VRSK	VERISK ANALYTICS INC	375 (-35.1%)	$83,884 (-42.3%)	0.0%	$179.69	+25.4%	COM	92345Y106
GLD	SPDR GOLD TR	1,930 (-2.5%)	$765K (+8.7%)	0.1%	$157.60	—	GOLD SHS	78463V107
DEO	DIAGEO PLC	20 (-96.5%)	$1,726 (-96.8%)	0.0%	$165.84	—	SPON ADR NEW	25243Q205
AMT	AMERICAN TOWER CORP NEW	825 (-17.8%)	$145K (-25.0%)	0.0%	$180.88	-0.3%	COM	03027X100
TOTR	T ROWE PRICE ETF INC	9,368 (-11.1%)	$382K (-11.2%)	0.1%	$39.99	—	TOTAL RETURN ETF	87283Q800
LRCX	LAM RESEARCH CORP	2,844 (-13.8%)	$487K (+10.2%)	0.1%	$74.98	+107.2%	COM NEW	512807306
NBIS	NEBIUS GROUP N.V.	875 (-14.6%)	$73,242 (-36.4%)	0.0%	$71.49	+45.0%	SHS CLASS A	N97284108
V	VISA INC	1,371 (-10.4%)	$481K (-7.9%)	0.1%	$122.98	+176.8%	COM CL A	92826C839
DHI	D R HORTON INC	775 (-11.4%)	$112K (-24.7%)	0.0%	$59.35	+156.1%	COM	23331A109
CSCO	CISCO SYS INC	5,339 (-3.0%)	$411K (+9.2%)	0.1%	$42.95	+71.8%	COM	17275R102
SBUX	STARBUCKS CORP	6,231 (-5.6%)	$525K (-6.1%)	0.1%	$37.60	+123.6%	COM	855244109
VTI	VANGUARD INDEX FDS	18,860 (-2.6%)	$6.323M (-0.5%)	1.2%	$144.05	—	TOTAL STK MKT	922908769
WTRG	ESSENTIAL UTILS INC	700 (-49.1%)	$26,852 (-51.1%)	0.0%	$47.18	-16.6%	COM	29670G102
MCD	MCDONALDS CORP	240 (-27.5%)	$73,352 (-27.1%)	0.0%	$171.61	+77.8%	COM	580135101
ISRG	INTUITIVE SURGICAL INC	375 (-9.6%)	$212K (+14.4%)	0.0%	$307.66	+73.0%	COM NEW	46120E602
XFIV	BONDBLOXX ETF TRUST	36,790 (-1.3%)	$1.82M (-1.4%)	0.3%	$48.01	—	BLOOMBERG FVE YR	09789C838
FNDB	SCHWAB STRATEGIC TR	1,000 (-50.0%)	$26,570 (-48.4%)	0.0%	$34.42	—	FUNDAMENTAL US B	808524789
NEE	NEXTERA ENERGY INC	1,150 (-25.8%)	$92,322 (-21.1%)	0.0%	$71.00	+16.2%	COM	65339F101
LLY	ELI LILLY & CO	82 (-6.8%)	$88,124 (+31.2%)	0.0%	$690.68	+38.3%	COM	532457108
DUSA	DAVIS FUNDAMENTAL ETF TR	12,825 (-3.4%)	$656K (+3.1%)	0.1%	$44.80	—	SELECT US EQTY	23908L207
GEV	GE VERNOVA INC	784 (-2.2%)	$512K (+3.9%)	0.1%	$175.46	+247.1%	COM	36828A101
SNPS	SYNOPSYS INC	280 (-8.2%)	$132K (-12.6%)	0.0%	$279.47	+59.0%	COM	871607107
TRV	TRAVELERS COMPANIES INC	1,000 (-9.1%)	$290K (-5.6%)	0.1%	$76.12	+268.6%	COM	89417E109
PG	PROCTER AND GAMBLE CO	703 (-6.0%)	$101K (-12.3%)	0.0%	$84.91	+73.3%	COM	742718109
WMT	WALMART INC	2,550 (-2.9%)	$284K (+5.0%)	0.1%	$46.13	+132.4%	COM	931142103
AVGO	BROADCOM INC	2,268 (-6.1%)	$785K (-1.5%)	0.1%	$145.22	+145.8%	COM	11135F101
DVN	DEVON ENERGY CORP NEW	2,935 (-13.3%)	$108K (-9.4%)	0.0%	$30.26	+14.8%	COM	25179M103
BMY	BRISTOL-MYERS SQUIBB CO	1,054 (-29.9%)	$56,853 (-16.2%)	0.0%	$42.39	+12.1%	COM	110122108
VBR	VANGUARD INDEX FDS	100 (-34.6%)	$21,179 (-33.7%)	0.0%	$195.46	—	SM CP VAL ETF	922908611
GILD	GILEAD SCIENCES INC	3,195 (-7.3%)	$392K (+2.6%)	0.1%	$58.09	+108.1%	COM	375558103
RRC	RANGE RES CORP	600 (-25.0%)	$21,156 (-29.7%)	0.0%	$6.95	+436.2%	COM	75281A109
PEP	PEPSICO INC	1,683 (-5.6%)	$242K (-3.5%)	0.0%	$97.69	+49.4%	COM	713448108
SCHH	SCHWAB STRATEGIC TR	3,230 (-8.5%)	$67,475 (-11.4%)	0.0%	$29.87	—	US REIT ETF	808524847
ARCC	ARES CAPITAL CORP	700 (-36.4%)	$14,161 (-36.9%)	0.0%	$7.36	+169.0%	COM	04010L103
VWO	VANGUARD INTL EQUITY INDEX F	124 (-54.7%)	$6,667 (-55.1%)	0.0%	$51.60	—	FTSE EMR MKT ETF	922042858
ADSK	AUTODESK INC	150 (-9.1%)	$44,402 (-15.3%)	0.0%	$288.38	+4.9%	COM	052769106
VEA	VANGUARD TAX-MANAGED FDS	104 (-56.5%)	$6,497 (-54.6%)	0.0%	$59.19	—	VAN FTSE DEV MKT	921943858
AEP	AMERICAN ELEC PWR CO INC	1,250 (-7.4%)	$144K (-5.1%)	0.0%	$47.09	+149.9%	COM	025537101
STRL	STERLING INFRASTRUCTURE INC	75 (-16.7%)	$22,968 (-24.9%)	0.0%	$174.59	+97.3%	COM	859241101
TRMB	TRIMBLE INC	850 (-5.6%)	$66,598 (-9.4%)	0.0%	$72.23	+10.3%	COM	896239100
INTC	INTEL CORP	1,175 (-18.6%)	$43,358 (-10.4%)	0.0%	$26.48	+42.6%	COM	458140100
SPYM	SPDR SERIES TRUST	4 (-94.1%)	$321 (-94.0%)	0.0%	$78.35	—	STATE STREET SPD	78464A854
HAL	HALLIBURTON CO	2,202 (-18.5%)	$62,229 (-6.4%)	0.0%	$23.02	+14.2%	COM	406216101
SPOT	SPOTIFY TECHNOLOGY S A	4 (-55.6%)	$2,323 (-63.0%)	0.0%	$399.09	+56.6%	SHS	L8681T102
RIG	TRANSOCEAN LTD	12,150 (-19.6%)	$50,180 (+6.4%)	0.0%	$3.14	+23.7%	REGISTERED SHS	H8817H100
ADI	ANALOG DEVICES INC	1,300 (-8.8%)	$353K (+0.7%)	0.1%	$141.13	+77.6%	COM	032654105
TMO	THERMO FISHER SCIENTIFIC INC	275 (-15.4%)	$159K (+1.1%)	0.0%	$471.13	+20.0%	COM	883556102
GDX	VANECK ETF TRUST	71,587 (-10.9%)	$6.14M (+0.0%)	1.1%	$20.73	—	GOLD MINERS ETF	92189F106
IAU	ISHARES GOLD TR	920 (-9.8%)	$74,677 (+0.6%)	0.0%	$46.80	—	ISHARES NEW	464285204
BNDX	VANGUARD CHARLOTTE FDS	2 (-75.0%)	$97 (-75.5%)	0.0%	$49.51	—	TOTAL INT BD ETF	92203J407
VTRS	VIATRIS INC	3 (-84.2%)	$38 (-79.9%)	0.0%	$8.29	+29.2%	COM	92556V106

Unchanged Positions (202)

FCX FREEPORT-MCMORAN INC 2.2%

Value $11.89M Shares 234,083 Est. Cost $36.13 Unrealized +19.9%

FDX FEDEX CORP 2.3%

Value $12.72M Shares 44,043 Est. Cost $165.73 Unrealized +57.8%

COF CAPITAL ONE FINL CORP 2.8%

Value $15.38M Shares 63,472 Est. Cost $91.36 Unrealized +143.2%

JNJ JOHNSON & JOHNSON 2.5%

Value $13.79M Shares 66,658 Est. Cost $100.89 Unrealized +95.3%

DFIC DIMENSIONAL ETF TRUST 4.1%

Value $22.78M Shares 661,084 Est. Cost $20.57 Unrealized —

RIO RIO TINTO PLC 1.0%

Value $5.445M Shares 68,043 Est. Cost $58.44 Unrealized —

SCHW SCHWAB CHARLES CORP 3.1%

Value $16.8M Shares 168,114 Est. Cost $47.79 Unrealized +98.2%

BAC BANK AMERICA CORP 2.3%

Value $12.62M Shares 229,489 Est. Cost $29.42 Unrealized +79.0%

BKR BAKER HUGHES COMPANY 1.4%

Value $7.736M Shares 169,866 Est. Cost $21.12 Unrealized +124.1%

DFEV DIMENSIONAL ETF TRUST 1.6%

Value $8.85M Shares 262,308 Est. Cost $23.93 Unrealized —

DFEM DIMENSIONAL ETF TRUST 2.0%

Value $11.1M Shares 335,561 Est. Cost $23.02 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.4%

Value $2.168M Shares 6,185 Est. Cost $337.80 Unrealized -0.3%

CCJ CAMECO CORP 0.2%

Value $1.222M Shares 13,361 Est. Cost $47.01 Unrealized +91.3%

MSGS MADISON SQUARE GRDN SPRT COR 0.1%

Value $790K Shares 3,055 Est. Cost $192.61 Unrealized +18.2%

NTR NUTRIEN LTD 0.4%

Value $1.981M Shares 32,091 Est. Cost $49.55 Unrealized +18.8%

DE DEERE & CO 0.6%

Value $3.483M Shares 7,482 Est. Cost $334.95 Unrealized +39.6%

HON HONEYWELL INTL INC 0.2%

Value $1.145M Shares 5,870 Est. Cost $64.03 Unrealized +204.6%

PFE PFIZER INC 1.0%

Value $5.685M Shares 228,305 Est. Cost $25.74 Unrealized -2.7%

AXP AMERICAN EXPRESS CO 0.1%

Value $726K Shares 1,963 Est. Cost $108.52 Unrealized +228.9%

KO COCA COLA CO 0.2%

Value $1.119M Shares 16,000 Est. Cost $27.93 Unrealized +148.5%

DFAS DIMENSIONAL ETF TRUST 0.6%

Value $3.351M Shares 48,099 Est. Cost $49.90 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value $5.627M Shares 11,195 Est. Cost $142.36 Unrealized +249.5%

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $659K Shares 13,200 Est. Cost $26.73 Unrealized —

HD HOME DEPOT INC 0.0%

Value $172K Shares 500 Est. Cost $173.36 Unrealized +110.3%

DFIS DIMENSIONAL ETF TRUST 0.1%

Value $761K Shares 23,100 Est. Cost $21.51 Unrealized —

AMGN AMGEN INC 0.0%

Value $173K Shares 530 Est. Cost $131.47 Unrealized +140.3%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $873K Shares 4,910 Est. Cost $14.41 Unrealized +1156.3%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $88,877 Shares 415 Est. Cost $120.71 Unrealized +86.1%

GE GE AEROSPACE 0.2%

Value $892K Shares 2,895 Est. Cost $62.95 Unrealized +377.8%

BLK BLACKROCK INC 0.0%

Value $219K Shares 205 Est. Cost $991.05 Unrealized +9.9%

VCRM VANGUARD MUN BD FDS 1.2%

Value $6.349M Shares 84,015 Est. Cost $75.25 Unrealized —

CRM SALESFORCE INC 0.0%

Value $179K Shares 677 Est. Cost $126.13 Unrealized +96.7%

GGAL GRUPO FINANCIERO GALICIA S.A 0.0%

Value $37,758 Shares 700 Est. Cost $54.47 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $142K Shares 1,265 Est. Cost $88.48 Unrealized +31.7%

NYT NEW YORK TIMES CO 0.0%

Value $104K Shares 1,505 Est. Cost $17.93 Unrealized +244.8%

LIN LINDE PLC 0.0%

Value $141K Shares 330 Est. Cost $328.31 Unrealized +30.1%

VTEB VANGUARD MUN BD FDS 0.6%

Value $3.249M Shares 64,600 Est. Cost $49.53 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value $103K Shares 450 Est. Cost $73.00 Unrealized +200.8%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $98,402 Shares 880 Est. Cost $78.30 Unrealized +29.1%

EQT EQT CORP 0.2%

Value $849K Shares 15,845 Est. Cost $34.24 Unrealized +63.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $218K Shares 885 Est. Cost $186.13 Unrealized +33.0%

T AT&T INC 0.0%

Value $92,828 Shares 3,737 Est. Cost $14.86 Unrealized +70.1%

LNG CHENIERE ENERGY INC 0.0%

Value $58,317 Shares 300 Est. Cost $81.34 Unrealized +158.2%

GPC GENUINE PARTS CO 0.0%

Value $81,892 Shares 666 Est. Cost $102.69 Unrealized +25.3%

JCI JOHNSON CTLS INTL PLC 0.0%

Value $120K Shares 1,000 Est. Cost $50.68 Unrealized +126.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value $390K Shares 572 Est. Cost $607.21 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $38,703 Shares 1,102 Est. Cost $21.34 Unrealized +73.4%

VOO VANGUARD INDEX FDS 0.1%

Value $373K Shares 595 Est. Cost $475.33 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $272K Shares 8,354 Est. Cost $23.07 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $178K Shares 600 Est. Cost $108.71 Unrealized +174.8%

HRL HORMEL FOODS CORP 0.0%

Value $178K Shares 7,500 Est. Cost $34.38 Unrealized -32.2%

CNQ CANADIAN NAT RES LTD 0.0%

Value $122K Shares 3,600 Est. Cost $23.22 Unrealized +39.6%

APD AIR PRODS & CHEMS INC 0.0%

Value $61,755 Shares 250 Est. Cost $237.99 Unrealized +5.7%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $68,897 Shares 840 Est. Cost $71.08 Unrealized +9.6%

IP INTERNATIONAL PAPER CO 0.0%

Value $31,512 Shares 800 Est. Cost $32.91 Unrealized +24.1%

USB US BANCORP DEL 0.0%

Value $58,803 Shares 1,102 Est. Cost $35.94 Unrealized +35.6%

TJX TJX COS INC NEW 0.0%

Value $92,166 Shares 600 Est. Cost $49.20 Unrealized +200.2%

GDXJ VANECK ETF TRUST 0.0%

Value $39,823 Shares 350 Est. Cost $51.66 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $88,720 Shares 2,000 Est. Cost $27.91 Unrealized +51.4%

MMM 3M CO 0.0%

Value $160K Shares 1,000 Est. Cost $107.97 Unrealized +51.1%

CAH CARDINAL HEALTH INC 0.0%

Value $20,550 Shares 100 Est. Cost $59.26 Unrealized +216.8%

PYPL PAYPAL HLDGS INC 0.0%

Value $32,109 Shares 550 Est. Cost $125.59 Unrealized -48.4%

VGIT VANGUARD SCOTTSDALE FDS 0.7%

Value $3.695M Shares 61,650 Est. Cost $59.41 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $139K Shares 3,944 Est. Cost $35.73 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $95,732 Shares 290 Est. Cost $382.97 Unrealized -11.9%

IWB ISHARES TR 0.0%

Value $205K Shares 550 Est. Cost $134.59 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $11,810 Shares 200 Est. Cost $53.98 Unrealized +44.9%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $64,026 Shares 1,280 Est. Cost $33.00 Unrealized +50.9%

DFNM DIMENSIONAL ETF TRUST 0.2%

Value $1.093M Shares 22,685 Est. Cost $48.00 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $238K Shares 1,660 Est. Cost $127.81 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $99,873 Shares 4,361 Est. Cost $21.10 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $39,796 Shares 725 Est. Cost $43.01 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $482K Shares 90 Est. Cost $1951.72 Unrealized +163.2%

CLX CLOROX CO DEL 0.0%

Value $17,646 Shares 175 Est. Cost $63.81 Unrealized +69.7%

TMSL T ROWE PRICE ETF INC 0.0%

Value $180K Shares 5,000 Est. Cost $32.03 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $70,294 Shares 200 Est. Cost $240.87 Unrealized +50.9%

BDX BECTON DICKINSON & CO 0.0%

Value $97,035 Shares 500 Est. Cost $94.26 Unrealized +101.1%

LCID LUCID GROUP INC 0.0%

Value $2,749 Shares 260 Est. Cost $22.60 Unrealized -29.3%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $54,540 Shares 606 Est. Cost $84.46 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value $17,350 Shares 250 Est. Cost $48.50 Unrealized +28.7%

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $86,159 Shares 1,836 Est. Cost $49.43 Unrealized —

CAT CATERPILLAR INC 0.0%

Value $17,187 Shares 30 Est. Cost $283.79 Unrealized +95.7%

AFL AFLAC INC 0.0%

Value $221K Shares 2,000 Est. Cost $30.70 Unrealized +257.8%

EOG EOG RES INC 0.0%

Value $42,004 Shares 400 Est. Cost $42.59 Unrealized +151.8%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $23,378 Shares 258 Est. Cost $75.03 Unrealized +14.3%

GIS GENERAL MLS INC 0.0%

Value $32,550 Shares 700 Est. Cost $32.89 Unrealized +44.3%

MBC MASTERBRAND INC 0.0%

Value $14,132 Shares 1,280 Est. Cost $8.19 Unrealized +42.9%

KMX CARMAX INC 0.0%

Value $16,809 Shares 435 Est. Cost $66.93 Unrealized -40.2%

BAX BAXTER INTL INC 0.0%

Value $13,377 Shares 700 Est. Cost $29.26 Unrealized -31.6%

FTV FORTIVE CORP 0.0%

Value $22,084 Shares 400 Est. Cost $40.21 Unrealized +29.0%

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $33,716 Shares 400 Est. Cost $51.62 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $10,664 Shares 258 Est. Cost $31.96 Unrealized +8.9%

EIX EDISON INTL 0.0%

Value $30,010 Shares 500 Est. Cost $40.28 Unrealized +42.3%

LMT LOCKHEED MARTIN CORP 0.0%

Value $72,551 Shares 150 Est. Cost $137.24 Unrealized +247.0%

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $13,142 Shares 3,000 Est. Cost $7.93 Unrealized —

ETSY ETSY INC 0.0%

Value $11,421 Shares 206 Est. Cost $36.35 Unrealized +67.9%

GM GENERAL MTRS CO 0.0%

Value $8,376 Shares 103 Est. Cost $34.62 Unrealized +103.4%

ASML ASML HOLDING N V 0.0%

Value $21,398 Shares 20 Est. Cost $714.44 Unrealized —

EEM ISHARES TR 0.0%

Value $82,065 Shares 1,500 Est. Cost $40.97 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $4,244 Shares 30 Est. Cost $116.80 Unrealized -3.0%

TEL TE CONNECTIVITY PLC 0.0%

Value $51,190 Shares 225 Est. Cost $146.85 Unrealized +57.5%

AVB AVALONBAY CMNTYS INC 0.0%

Value $27,197 Shares 150 Est. Cost $161.66 Unrealized +11.2%

RTX RTX CORPORATION 0.0%

Value $20,174 Shares 110 Est. Cost $91.54 Unrealized +89.3%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $78,288 Shares 2,400 Est. Cost $43.32 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.0%

Value $28,360 Shares 1,000 Est. Cost $24.70 Unrealized —

IVV ISHARES TR 0.0%

Value $68,494 Shares 100 Est. Cost $470.33 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $19,810 Shares 250 Est. Cost $60.70 Unrealized +26.2%

EMR EMERSON ELEC CO 0.0%

Value $133K Shares 1,000 Est. Cost $54.25 Unrealized +144.0%

TDW TIDEWATER INC NEW 0.0%

Value $26,518 Shares 525 Est. Cost $48.54 Unrealized +8.8%

VTEC VANGUARD CALIF TAX FREE FDS 0.1%

Value $301K Shares 3,000 Est. Cost $100.36 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $140K Shares 1,498 Est. Cost $53.73 Unrealized +67.6%

TTD THE TRADE DESK INC 0.0%

Value $4,745 Shares 125 Est. Cost $70.35 Unrealized -37.0%

WDAY WORKDAY INC 0.0%

Value $10,739 Shares 50 Est. Cost $254.18 Unrealized -10.6%

IXUS ISHARES TR 0.0%

Value $50,277 Shares 594 Est. Cost $82.58 Unrealized —

CHWY CHEWY INC 0.0%

Value $5,454 Shares 165 Est. Cost $34.34 Unrealized +1.1%

SCHA SCHWAB STRATEGIC TR 0.0%

Value $57,876 Shares 2,032 Est. Cost $46.40 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $96,440 Shares 971 Est. Cost $59.31 Unrealized +66.6%

VPU VANGUARD WORLD FD 0.0%

Value $47,186 Shares 255 Est. Cost $141.64 Unrealized —

VLTO VERALTO CORP 0.0%

Value $14,967 Shares 150 Est. Cost $82.22 Unrealized +22.9%

RAL RALLIANT CORP 0.0%

Value $6,772 Shares 133 Est. Cost $49.24 Unrealized -4.8%

DVYE ISHARES INC 0.0%

Value $19,475 Shares 625 Est. Cost $26.46 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $5,605 Shares 70 Est. Cost $57.91 Unrealized +42.3%

BTBT BIT DIGITAL INC 0.0%

Value $1,418 Shares 750 Est. Cost $3.03 Unrealized -4.7%

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $23,911 Shares 905 Est. Cost $26.26 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $35,016 Shares 57 Est. Cost $366.48 Unrealized —

IJH ISHARES TR 0.0%

Value $70,290 Shares 1,065 Est. Cost $96.72 Unrealized —

XYZ BLOCK INC 0.0%

Value $6,900 Shares 106 Est. Cost $77.52 Unrealized -11.0%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $23,702 Shares 172 Est. Cost $127.36 Unrealized +3.3%

MA MASTERCARD INCORPORATED 0.0%

Value $208K Shares 364 Est. Cost $136.88 Unrealized +308.4%

IEFA ISHARES TR 0.0%

Value $31,311 Shares 350 Est. Cost $68.82 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $44,415 Shares 1,500 Est. Cost $36.21 Unrealized —

F FORD MTR CO 0.0%

Value $7,831 Shares 597 Est. Cost $6.88 Unrealized +86.6%

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11,149 Shares 250 Est. Cost $45.20 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $27,592 Shares 200 Est. Cost $175.70 Unrealized -22.1%

ECC EAGLE POINT CREDIT COMPANY I 0.0%

Value $4,320 Shares 750 Est. Cost $6.67 Unrealized —

PSX PHILLIPS 66 0.0%

Value $11,743 Shares 91 Est. Cost $119.26 Unrealized +12.4%

LOW LOWES COS INC 0.0%

Value $14,470 Shares 60 Est. Cost $203.74 Unrealized +17.7%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $29,222 Shares 1,114 Est. Cost $38.53 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $2,049 Shares 10 Est. Cost $222.46 Unrealized -19.9%

EWZ ISHARES INC 0.0%

Value $22,239 Shares 700 Est. Cost $23.92 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $7,830 Shares 60 Est. Cost $115.44 Unrealized +15.4%

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $9,774 Shares 450 Est. Cost $16.62 Unrealized +31.2%

VO VANGUARD INDEX FDS 0.0%

Value $40,290 Shares 139 Est. Cost $197.05 Unrealized —

KIM KIMCO RLTY CORP 0.0%

Value $6,081 Shares 300 Est. Cost $11.63 Unrealized +77.0%

SCHM SCHWAB STRATEGIC TR 0.0%

Value $31,574 Shares 1,050 Est. Cost $33.36 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $15,120 Shares 550 Est. Cost $15.22 Unrealized +76.8%

ELF E L F BEAUTY INC 0.0%

Value $609 Shares 8 Est. Cost $85.34 Unrealized +15.3%

PM PHILIP MORRIS INTL INC 0.0%

Value $40,100 Shares 250 Est. Cost $88.21 Unrealized +74.1%

VUSB VANGUARD BD INDEX FDS 0.0%

Value $140K Shares 2,819 Est. Cost $49.00 Unrealized —

WPC WP CAREY INC 0.0%

Value $8,625 Shares 134 Est. Cost $70.62 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $14,838 Shares 300 Est. Cost $47.30 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $3,816 Shares 75 Est. Cost $88.23 Unrealized —

SOXL DIREXION SHS ETF TR 0.0%

Value $2,018 Shares 48 Est. Cost $25.13 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value $33,921 Shares 45 Est. Cost $378.19 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $3,248 Shares 350 Est. Cost $18.90 Unrealized -48.1%

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $33,184 Shares 800 Est. Cost $35.20 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $64,691 Shares 1,348 Est. Cost $48.47 Unrealized —

ABBV ABBVIE INC 0.0%

Value $22,849 Shares 100 Est. Cost $179.36 Unrealized +26.9%

SCHE SCHWAB STRATEGIC TR 0.0%

Value $20,089 Shares 613 Est. Cost $27.80 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $6,427 Shares 150 Est. Cost $30.45 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $217K Shares 8,898 Est. Cost $37.28 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $1,606 Shares 4 Est. Cost $262.12 Unrealized +58.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $986 Shares 50 Est. Cost $111.16 Unrealized -85.7%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $3,555 Shares 300 Est. Cost $12.64 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $10,175 Shares 500 Est. Cost $13.28 Unrealized +40.6%

BE BLOOM ENERGY CORP 0.0%

Value $8,689 Shares 100 Est. Cost $27.96 Unrealized +275.8%

RACE FERRARI N V 0.0%

Value $740 Shares 2 Est. Cost $253.54 Unrealized +57.8%

EMBC EMBECTA CORP 0.0%

Value $1,188 Shares 100 Est. Cost $25.42 Unrealized -48.6%

TOST TOAST INC 0.0%

Value $7,102 Shares 200 Est. Cost $54.68 Unrealized -34.1%

VDE VANGUARD WORLD FD 0.1%

Value $411K Shares 3,260 Est. Cost $57.81 Unrealized —

SHEL SHELL PLC 0.0%

Value $7,348 Shares 100 Est. Cost $52.82 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $1,910 Shares 40 Est. Cost $52.21 Unrealized -12.3%

DASH DOORDASH INC 0.0%

Value $906 Shares 4 Est. Cost $92.65 Unrealized +153.2%

SPYV SPDR SERIES TRUST 0.0%

Value $6,363 Shares 112 Est. Cost $55.33 Unrealized —

MRNA MODERNA INC 0.0%

Value $1,328 Shares 45 Est. Cost $95.47 Unrealized -71.5%

CTVA CORTEVA INC 0.0%

Value $17,830 Shares 266 Est. Cost $41.12 Unrealized +57.0%

EMN EASTMAN CHEM CO 0.0%

Value $12,766 Shares 200 Est. Cost $55.62 Unrealized +9.7%

BA BOEING CO 0.0%

Value $20,627 Shares 95 Est. Cost $159.93 Unrealized +28.6%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $48,636 Shares 610 Est. Cost $75.68 Unrealized —

TUR ISHARES INC 0.0%

Value $20,652 Shares 600 Est. Cost $32.82 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $268 Shares 20 Est. Cost $14.51 Unrealized +7.3%

SHOP SHOPIFY INC 0.0%

Value $1,288 Shares 8 Est. Cost $59.40 Unrealized +170.3%

— INDIA FD INC 0.0%

Value $1,207 Shares 88 Est. Cost $15.77 Unrealized —

SCZ ISHARES TR 0.0%

Value $6,125 Shares 79 Est. Cost $76.72 Unrealized —

NKE NIKE INC 0.0%

Value $638 Shares 10 Est. Cost $92.07 Unrealized -29.5%

IVT INVENTRUST PPTYS CORP 0.0%

Value $3,668 Shares 130 Est. Cost $26.50 Unrealized —

INO INOVIO PHARMACEUTICALS INC 0.0%

Value $145 Shares 83 Est. Cost $8.63 Unrealized -74.5%

TGT TARGET CORP 0.0%

Value $587 Shares 6 Est. Cost $93.31 Unrealized -1.8%

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $2,700 Shares 270 Est. Cost $9.67 Unrealized +0.2%

CVE CENOVUS ENERGY INC 0.0%

Value $10,152 Shares 600 Est. Cost $9.43 Unrealized +84.1%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $145 Shares 5 Est. Cost $72.17 Unrealized -51.7%

VTV VANGUARD INDEX FDS 0.0%

Value $1,528 Shares 8 Est. Cost $186.50 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $207 Shares 8 Est. Cost $18.50 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $6,078 Shares 40 Est. Cost $43.30 Unrealized +241.0%

SNAP SNAP INC 0.0%

Value $331 Shares 41 Est. Cost $16.34 Unrealized -51.6%

AMLP ALPS ETF TR 0.0%

Value $7,195 Shares 153 Est. Cost $39.22 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $440 Shares 2 Est. Cost $204.68 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $141 Shares 3 Est. Cost $54.56 Unrealized -16.1%

RYLD GLOBAL X FDS 0.0%

Value $230 Shares 15 Est. Cost $14.93 Unrealized —

SITC SITE CTRS CORP 0.0%

Value $7 Shares 1 Est. Cost $61.00 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $104 Shares 1 Est. Cost $110.72 Unrealized -15.3%

CURB CURBLINE PPTYS CORP 0.0%

Value $47 Shares 2 Est. Cost $23.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	234,083	$11.89M	2.2%	$36.13	+19.9%	CL B	35671D857
FDX	FEDEX CORP	44,043	$12.72M	2.3%	$165.73	+57.8%	COM	31428X106
COF	CAPITAL ONE FINL CORP	63,472	$15.38M	2.8%	$91.36	+143.2%	COM	14040H105
JNJ	JOHNSON & JOHNSON	66,658	$13.79M	2.5%	$100.89	+95.3%	COM	478160104
DFIC	DIMENSIONAL ETF TRUST	661,084	$22.78M	4.1%	$20.57	—	INTL CORE EQUITY	25434V799
RIO	RIO TINTO PLC	68,043	$5.445M	1.0%	$58.44	—	SPONSORED ADR	767204100
SCHW	SCHWAB CHARLES CORP	168,114	$16.8M	3.1%	$47.79	+98.2%	COM	808513105
BAC	BANK AMERICA CORP	229,489	$12.62M	2.3%	$29.42	+79.0%	COM	060505104
BKR	BAKER HUGHES COMPANY	169,866	$7.736M	1.4%	$21.12	+124.1%	CL A	05722G100
DFEV	DIMENSIONAL ETF TRUST	262,308	$8.85M	1.6%	$23.93	—	EMERGING MKTS VA	25434V740
DFEM	DIMENSIONAL ETF TRUST	335,561	$11.1M	2.0%	$23.02	—	EMERGING MKTS CO	25434V732
ELV	ELEVANCE HEALTH INC FORMERLY	6,185	$2.168M	0.4%	$337.80	-0.3%	COM	036752103
CCJ	CAMECO CORP	13,361	$1.222M	0.2%	$47.01	+91.3%	COM	13321L108
MSGS	MADISON SQUARE GRDN SPRT COR	3,055	$790K	0.1%	$192.61	+18.2%	CL A	55825T103
NTR	NUTRIEN LTD	32,091	$1.981M	0.4%	$49.55	+18.8%	COM	67077M108
DE	DEERE & CO	7,482	$3.483M	0.6%	$334.95	+39.6%	COM	244199105
HON	HONEYWELL INTL INC	5,870	$1.145M	0.2%	$64.03	+204.6%	COM	438516106
PFE	PFIZER INC	228,305	$5.685M	1.0%	$25.74	-2.7%	COM	717081103
AXP	AMERICAN EXPRESS CO	1,963	$726K	0.1%	$108.52	+228.9%	COM	025816109
KO	COCA COLA CO	16,000	$1.119M	0.2%	$27.93	+148.5%	COM	191216100
DFAS	DIMENSIONAL ETF TRUST	48,099	$3.351M	0.6%	$49.90	—	US SMALL CAP ETF	25434V500
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,195	$5.627M	1.0%	$142.36	+249.5%	CL B NEW	084670702
DFIV	DIMENSIONAL ETF TRUST	13,200	$659K	0.1%	$26.73	—	INTERNATNAL VAL	25434V807
HD	HOME DEPOT INC	500	$172K	0.0%	$173.36	+110.3%	COM	437076102
DFIS	DIMENSIONAL ETF TRUST	23,100	$761K	0.1%	$21.51	—	INTL SMALL CAP E	25434V773
AMGN	AMGEN INC	530	$173K	0.0%	$131.47	+140.3%	COM	031162100
PLTR	PALANTIR TECHNOLOGIES INC	4,910	$873K	0.2%	$14.41	+1156.3%	CL A	69608A108
AMD	ADVANCED MICRO DEVICES INC	415	$88,877	0.0%	$120.71	+86.1%	COM	007903107
GE	GE AEROSPACE	2,895	$892K	0.2%	$62.95	+377.8%	COM NEW	369604301
BLK	BLACKROCK INC	205	$219K	0.0%	$991.05	+9.9%	COM	09290D101
VCRM	VANGUARD MUN BD FDS	84,015	$6.349M	1.2%	$75.25	—	CORE TAX EXEMPT	922907712
CRM	SALESFORCE INC	677	$179K	0.0%	$126.13	+96.7%	COM	79466L302
GGAL	GRUPO FINANCIERO GALICIA S.A	700	$37,758	0.0%	$54.47	—	SPONSORED ADR	399909100
PAYX	PAYCHEX INC	1,265	$142K	0.0%	$88.48	+31.7%	COM	704326107
NYT	NEW YORK TIMES CO	1,505	$104K	0.0%	$17.93	+244.8%	CL A	650111107
LIN	LINDE PLC	330	$141K	0.0%	$328.31	+30.1%	SHS	G54950103
VTEB	VANGUARD MUN BD FDS	64,600	$3.249M	0.6%	$49.53	—	TAX EXEMPT BD	922907746
DHR	DANAHER CORPORATION	450	$103K	0.0%	$73.00	+200.8%	COM	235851102
UAL	UNITED AIRLS HLDGS INC	880	$98,402	0.0%	$78.30	+29.1%	COM	910047109
EQT	EQT CORP	15,845	$849K	0.2%	$34.24	+63.9%	COM	26884L109
ITW	ILLINOIS TOOL WKS INC	885	$218K	0.0%	$186.13	+33.0%	COM	452308109
T	AT&T INC	3,737	$92,828	0.0%	$14.86	+70.1%	COM	00206R102
LNG	CHENIERE ENERGY INC	300	$58,317	0.0%	$81.34	+158.2%	COM NEW	16411R208
GPC	GENUINE PARTS CO	666	$81,892	0.0%	$102.69	+25.3%	COM	372460105
JCI	JOHNSON CTLS INTL PLC	1,000	$120K	0.0%	$50.68	+126.5%	SHS	G51502105
SPY	SPDR S&P 500 ETF TR	572	$390K	0.1%	$607.21	—	TR UNIT	78462F103
REZI	RESIDEO TECHNOLOGIES INC	1,102	$38,703	0.0%	$21.34	+73.4%	COM	76118Y104
VOO	VANGUARD INDEX FDS	595	$373K	0.1%	$475.33	—	S&P 500 ETF SHS	922908363
DFAE	DIMENSIONAL ETF TRUST	8,354	$272K	0.0%	$23.07	—	EMGR CRE EQT MNG	25434V302
IBM	INTERNATIONAL BUSINESS MACHS	600	$178K	0.0%	$108.71	+174.8%	COM	459200101
HRL	HORMEL FOODS CORP	7,500	$178K	0.0%	$34.38	-32.2%	COM	440452100
CNQ	CANADIAN NAT RES LTD	3,600	$122K	0.0%	$23.22	+39.6%	COM	136385101
APD	AIR PRODS & CHEMS INC	250	$61,755	0.0%	$237.99	+5.7%	COM	009158106
GEHC	GE HEALTHCARE TECHNOLOGIES I	840	$68,897	0.0%	$71.08	+9.6%	COMMON STOCK	36266G107
IP	INTERNATIONAL PAPER CO	800	$31,512	0.0%	$32.91	+24.1%	COM	460146103
USB	US BANCORP DEL	1,102	$58,803	0.0%	$35.94	+35.6%	COM NEW	902973304
TJX	TJX COS INC NEW	600	$92,166	0.0%	$49.20	+200.2%	COM	872540109
GDXJ	VANECK ETF TRUST	350	$39,823	0.0%	$51.66	—	JUNIOR GOLD MINE	92189F791
SU	SUNCOR ENERGY INC NEW	2,000	$88,720	0.0%	$27.91	+51.4%	COM	867224107
MMM	3M CO	1,000	$160K	0.0%	$107.97	+51.1%	COM	88579Y101
CAH	CARDINAL HEALTH INC	100	$20,550	0.0%	$59.26	+216.8%	COM	14149Y108
PYPL	PAYPAL HLDGS INC	550	$32,109	0.0%	$125.59	-48.4%	COM	70450Y103
VGIT	VANGUARD SCOTTSDALE FDS	61,650	$3.695M	0.7%	$59.41	—	INTER TERM TREAS	92206C706
TPYP	TORTOISE CAPITAL SERIES TRUS	3,944	$139K	0.0%	$35.73	—	NORTH AMERN PIPE	890930308
UNH	UNITEDHEALTH GROUP INC	290	$95,732	0.0%	$382.97	-11.9%	COM	91324P102
IWB	ISHARES TR	550	$205K	0.0%	$134.59	—	RUS 1000 ETF	464287622
TEM	TEMPUS AI INC	200	$11,810	0.0%	$53.98	+44.9%	CL A	88023B103
FBIN	FORTUNE BRANDS INNOVATIONS I	1,280	$64,026	0.0%	$33.00	+50.9%	COM	34964C106
DFNM	DIMENSIONAL ETF TRUST	22,685	$1.093M	0.2%	$48.00	—	NATL MUN BD ETF	25434V849
VYM	VANGUARD WHITEHALL FDS	1,660	$238K	0.0%	$127.81	—	HIGH DIV YLD	921946406
DFAR	DIMENSIONAL ETF TRUST	4,361	$99,873	0.0%	$21.10	—	US REAL ESTATE E	25434V823
URNM	SPROTT FDS TR	725	$39,796	0.0%	$43.01	—	URANIUM MINERS E	85208P303
BKNG	BOOKING HOLDINGS INC	90	$482K	0.1%	$1951.72	+163.2%	COM	09857L108
CLX	CLOROX CO DEL	175	$17,646	0.0%	$63.81	+69.7%	COM	189054109
TMSL	T ROWE PRICE ETF INC	5,000	$180K	0.0%	$32.03	—	SMALL MID CAP	87283Q826
SYK	STRYKER CORPORATION	200	$70,294	0.0%	$240.87	+50.9%	COM	863667101
BDX	BECTON DICKINSON & CO	500	$97,035	0.0%	$94.26	+101.1%	COM	075887109
LCID	LUCID GROUP INC	260	$2,749	0.0%	$22.60	-29.3%	COM NEW	549498202
VYMI	VANGUARD WHITEHALL FDS	606	$54,540	0.0%	$84.46	—	INTL HIGH ETF	921946794
DAL	DELTA AIR LINES INC DEL	250	$17,350	0.0%	$48.50	+28.7%	COM NEW	247361702
PRF	INVESCO EXCHANGE TRADED FD T	1,836	$86,159	0.0%	$49.43	—	RAFI US 1000 ETF	46137V613
CAT	CATERPILLAR INC	30	$17,187	0.0%	$283.79	+95.7%	COM	149123101
AFL	AFLAC INC	2,000	$221K	0.0%	$30.70	+257.8%	COM	001055102
EOG	EOG RES INC	400	$42,004	0.0%	$42.59	+151.8%	COM	26875P101
CM	CANADIAN IMPERIAL BANK OF CO	258	$23,378	0.0%	$75.03	+14.3%	COM	136069101
GIS	GENERAL MLS INC	700	$32,550	0.0%	$32.89	+44.3%	COM	370334104
MBC	MASTERBRAND INC	1,280	$14,132	0.0%	$8.19	+42.9%	COMMON STOCK	57638P104
KMX	CARMAX INC	435	$16,809	0.0%	$66.93	-40.2%	COM	143130102
BAX	BAXTER INTL INC	700	$13,377	0.0%	$29.26	-31.6%	COM	071813109
FTV	FORTIVE CORP	400	$22,084	0.0%	$40.21	+29.0%	COM	34959J108
KBWB	INVESCO EXCH TRADED FD TR II	400	$33,716	0.0%	$51.62	—	KBW BK ETF	46138E628
LUV	SOUTHWEST AIRLS CO	258	$10,664	0.0%	$31.96	+8.9%	COM	844741108
EIX	EDISON INTL	500	$30,010	0.0%	$40.28	+42.3%	COM	281020107
LMT	LOCKHEED MARTIN CORP	150	$72,551	0.0%	$137.24	+247.0%	COM	539830109
—	CBRE GBL REAL ESTATE INC FD	3,000	$13,142	0.0%	$7.93	—	COM	12504G100
ETSY	ETSY INC	206	$11,421	0.0%	$36.35	+67.9%	COM	29786A106
GM	GENERAL MTRS CO	103	$8,376	0.0%	$34.62	+103.4%	COM	37045V100
ASML	ASML HOLDING N V	20	$21,398	0.0%	$714.44	—	N Y REGISTRY SHS	N07059210
EEM	ISHARES TR	1,500	$82,065	0.0%	$40.97	—	MSCI EMG MKT ETF	464287234
ALB	ALBEMARLE CORP	30	$4,244	0.0%	$116.80	-3.0%	COM	012653101
TEL	TE CONNECTIVITY PLC	225	$51,190	0.0%	$146.85	+57.5%	ORD SHS	G87052109
AVB	AVALONBAY CMNTYS INC	150	$27,197	0.0%	$161.66	+11.2%	COM	053484101
RTX	RTX CORPORATION	110	$20,174	0.0%	$91.54	+89.3%	COM	75513E101
SCHG	SCHWAB STRATEGIC TR	2,400	$78,288	0.0%	$43.32	—	US LCAP GR ETF	808524300
OAKM	HARRIS OAKMARK ETF TRUST	1,000	$28,360	0.0%	$24.70	—	OAKMARK U S LRG	41456U106
IVV	ISHARES TR	100	$68,494	0.0%	$470.33	—	CORE S&P500 ETF	464287200
SOLV	SOLVENTUM CORP	250	$19,810	0.0%	$60.70	+26.2%	COM SHS	83444M101
EMR	EMERSON ELEC CO	1,000	$133K	0.0%	$54.25	+144.0%	COM	291011104
TDW	TIDEWATER INC NEW	525	$26,518	0.0%	$48.54	+8.8%	COM	88642R109
VTEC	VANGUARD CALIF TAX FREE FDS	3,000	$301K	0.1%	$100.36	—	TAX EXEMPT BD FD	922021605
COP	CONOCOPHILLIPS	1,498	$140K	0.0%	$53.73	+67.6%	COM	20825C104
TTD	THE TRADE DESK INC	125	$4,745	0.0%	$70.35	-37.0%	COM CL A	88339J105
WDAY	WORKDAY INC	50	$10,739	0.0%	$254.18	-10.6%	CL A	98138H101
IXUS	ISHARES TR	594	$50,277	0.0%	$82.58	—	CORE MSCI TOTAL	46432F834
CHWY	CHEWY INC	165	$5,454	0.0%	$34.34	+1.1%	CL A	16679L109
SCHA	SCHWAB STRATEGIC TR	2,032	$57,876	0.0%	$46.40	—	US SML CAP ETF	808524607
ED	CONSOLIDATED EDISON INC	971	$96,440	0.0%	$59.31	+66.6%	COM	209115104
VPU	VANGUARD WORLD FD	255	$47,186	0.0%	$141.64	—	UTILITIES ETF	92204A876
VLTO	VERALTO CORP	150	$14,967	0.0%	$82.22	+22.9%	COM SHS	92338C103
RAL	RALLIANT CORP	133	$6,772	0.0%	$49.24	-4.8%	COM	750940108
DVYE	ISHARES INC	625	$19,475	0.0%	$26.46	—	EM MKTS DIV ETF	464286319
NFG	NATIONAL FUEL GAS CO	70	$5,605	0.0%	$57.91	+42.3%	COM	636180101
BTBT	BIT DIGITAL INC	750	$1,418	0.0%	$3.03	-4.7%	SHS	G1144A105
DFGR	DIMENSIONAL ETF TRUST	905	$23,911	0.0%	$26.26	—	GLOBAL REAL EST	25434V658
QQQ	INVESCO QQQ TR	57	$35,016	0.0%	$366.48	—	UNIT SER 1	46090E103
IJH	ISHARES TR	1,065	$70,290	0.0%	$96.72	—	CORE S&P MCP ETF	464287507
XYZ	BLOCK INC	106	$6,900	0.0%	$77.52	-11.0%	CL A	852234103
HIG	HARTFORD INSURANCE GROUP INC	172	$23,702	0.0%	$127.36	+3.3%	COM	416515104
MA	MASTERCARD INCORPORATED	364	$208K	0.0%	$136.88	+308.4%	CL A	57636Q104
IEFA	ISHARES TR	350	$31,311	0.0%	$68.82	—	CORE MSCI EAFE	46432F842
SCHV	SCHWAB STRATEGIC TR	1,500	$44,415	0.0%	$36.21	—	US LCAP VA ETF	808524409
F	FORD MTR CO	597	$7,831	0.0%	$6.88	+86.6%	COM	345370860
QCLN	FIRST TR EXCHANGE-TRADED FD	250	$11,149	0.0%	$45.20	—	NAS CLNEDG GREEN	33733E500
STZ	CONSTELLATION BRANDS INC	200	$27,592	0.0%	$175.70	-22.1%	CL A	21036P108
ECC	EAGLE POINT CREDIT COMPANY I	750	$4,320	0.0%	$6.67	—	COM	269808101
PSX	PHILLIPS 66	91	$11,743	0.0%	$119.26	+12.4%	COM	718546104
LOW	LOWES COS INC	60	$14,470	0.0%	$203.74	+17.7%	COM	548661107
SCHB	SCHWAB STRATEGIC TR	1,114	$29,222	0.0%	$38.53	—	US BRD MKT ETF	808524102
EPAM	EPAM SYS INC	10	$2,049	0.0%	$222.46	-19.9%	COM	29414B104
EWZ	ISHARES INC	700	$22,239	0.0%	$23.92	—	MSCI BRAZIL ETF	464286400
AWK	AMERICAN WTR WKS CO INC NEW	60	$7,830	0.0%	$115.44	+15.4%	COM	030420103
TSLX	SIXTH STREET SPECIALTY LENDI	450	$9,774	0.0%	$16.62	+31.2%	COM	83012A109
VO	VANGUARD INDEX FDS	139	$40,290	0.0%	$197.05	—	MID CAP ETF	922908629
KIM	KIMCO RLTY CORP	300	$6,081	0.0%	$11.63	+77.0%	COM	49446R109
SCHM	SCHWAB STRATEGIC TR	1,050	$31,574	0.0%	$33.36	—	US MID-CAP ETF	808524508
KMI	KINDER MORGAN INC DEL	550	$15,120	0.0%	$15.22	+76.8%	COM	49456B101
ELF	E L F BEAUTY INC	8	$609	0.0%	$85.34	+15.3%	COM	26856L103
PM	PHILIP MORRIS INTL INC	250	$40,100	0.0%	$88.21	+74.1%	COM	718172109
VUSB	VANGUARD BD INDEX FDS	2,819	$140K	0.0%	$49.00	—	VANGUARD ULTRA	92203C303
WPC	WP CAREY INC	134	$8,625	0.0%	$70.62	—	COM	92936U109
VTIP	VANGUARD MALVERN FDS	300	$14,838	0.0%	$47.30	—	STRM INFPROIDX	922020805
NVO	NOVO-NORDISK A S	75	$3,816	0.0%	$88.23	—	ADR	670100205
SOXL	DIREXION SHS ETF TR	48	$2,018	0.0%	$25.13	—	DLY SCOND 3XBU	25459W458
VGT	VANGUARD WORLD FD	45	$33,921	0.0%	$378.19	—	INF TECH ETF	92204A702
GSBD	GOLDMAN SACHS BDC INC	350	$3,248	0.0%	$18.90	-48.1%	SHS	38147U107
DFSE	DIMENSIONAL ETF TRUST	800	$33,184	0.0%	$35.20	—	EMERGING MARKETS	25434V682
SHM	SPDR SERIES TRUST	1,348	$64,691	0.0%	$48.47	—	STATE STREET SPD	78468R739
ABBV	ABBVIE INC	100	$22,849	0.0%	$179.36	+26.9%	COM	00287Y109
SCHE	SCHWAB STRATEGIC TR	613	$20,089	0.0%	$27.80	—	EMRG MKTEQ ETF	808524706
DFSI	DIMENSIONAL ETF TRUST	150	$6,427	0.0%	$30.45	—	INTERNATIONAL	25434V690
SCHO	SCHWAB STRATEGIC TR	8,898	$217K	0.0%	$37.28	—	SHT TM US TRES	808524862
HUBS	HUBSPOT INC	4	$1,606	0.0%	$262.12	+58.0%	COM	443573100
RIVN	RIVIAN AUTOMOTIVE INC	50	$986	0.0%	$111.16	-85.7%	COM CL A	76954A103
PBR	PETROLEO BRASILEIRO SA PETRO	300	$3,555	0.0%	$12.64	—	SPONSORED ADR	71654V408
ZETA	ZETA GLOBAL HOLDINGS CORP	500	$10,175	0.0%	$13.28	+40.6%	CL A	98956A105
BE	BLOOM ENERGY CORP	100	$8,689	0.0%	$27.96	+275.8%	COM CL A	093712107
RACE	FERRARI N V	2	$740	0.0%	$253.54	+57.8%	COM	N3167Y103
EMBC	EMBECTA CORP	100	$1,188	0.0%	$25.42	-48.6%	COMMON STOCK	29082K105
TOST	TOAST INC	200	$7,102	0.0%	$54.68	-34.1%	CL A	888787108
VDE	VANGUARD WORLD FD	3,260	$411K	0.1%	$57.81	—	ENERGY ETF	92204A306
SHEL	SHELL PLC	100	$7,348	0.0%	$52.82	—	SPON ADS	780259305
YUMC	YUM CHINA HLDGS INC	40	$1,910	0.0%	$52.21	-12.3%	COM	98850P109
DASH	DOORDASH INC	4	$906	0.0%	$92.65	+153.2%	CL A	25809K105
SPYV	SPDR SERIES TRUST	112	$6,363	0.0%	$55.33	—	STATE STREET SPD	78464A508
MRNA	MODERNA INC	45	$1,328	0.0%	$95.47	-71.5%	COM	60770K107
CTVA	CORTEVA INC	266	$17,830	0.0%	$41.12	+57.0%	COM	22052L104
EMN	EASTMAN CHEM CO	200	$12,766	0.0%	$55.62	+9.7%	COM	277432100
BA	BOEING CO	95	$20,627	0.0%	$159.93	+28.6%	COM	097023105
VCSH	VANGUARD SCOTTSDALE FDS	610	$48,636	0.0%	$75.68	—	SHRT TRM CORP BD	92206C409
TUR	ISHARES INC	600	$20,652	0.0%	$32.82	—	MSCI TURKEY ETF	464286715
PSKY	PARAMOUNT SKYDANCE CORP	20	$268	0.0%	$14.51	+7.3%	COM CL B	69932A204
SHOP	SHOPIFY INC	8	$1,288	0.0%	$59.40	+170.3%	CL A SUB VTG SHS	82509L107
—	INDIA FD INC	88	$1,207	0.0%	$15.77	—	COM	454089103
SCZ	ISHARES TR	79	$6,125	0.0%	$76.72	—	EAFE SML CP ETF	464288273
NKE	NIKE INC	10	$638	0.0%	$92.07	-29.5%	CL B	654106103
IVT	INVENTRUST PPTYS CORP	130	$3,668	0.0%	$26.50	—	COM NEW	46124J201
INO	INOVIO PHARMACEUTICALS INC	83	$145	0.0%	$8.63	-74.5%	COM SHS	45773H409
TGT	TARGET CORP	6	$587	0.0%	$93.31	-1.8%	COM	87612E106
XIFR	XPLR INFRASTRUCTURE LP	270	$2,700	0.0%	$9.67	+0.2%	COM UNIT PART IN	65341B106
CVE	CENOVUS ENERGY INC	600	$10,152	0.0%	$9.43	+84.1%	COM	15135U109
SEDG	SOLAREDGE TECHNOLOGIES INC	5	$145	0.0%	$72.17	-51.7%	COM	83417M104
VTV	VANGUARD INDEX FDS	8	$1,528	0.0%	$186.50	—	VALUE ETF	922908744
NLOP	NET LEASE OFFICE PROPERTIES	8	$207	0.0%	$18.50	—	COM	64110Y108
YUM	YUM BRANDS INC	40	$6,078	0.0%	$43.30	+241.0%	COM	988498101
SNAP	SNAP INC	41	$331	0.0%	$16.34	-51.6%	CL A	83304A106
AMLP	ALPS ETF TR	153	$7,195	0.0%	$39.22	—	ALERIAN MLP	00162Q452
VIG	VANGUARD SPECIALIZED FUNDS	2	$440	0.0%	$204.68	—	DIV APP ETF	921908844
TAP	MOLSON COORS BEVERAGE CO	3	$141	0.0%	$54.56	-16.1%	CL B	60871R209
RYLD	GLOBAL X FDS	15	$230	0.0%	$14.93	—	RUSSELL 2000	37954Y459
SITC	SITE CTRS CORP	1	$7	0.0%	$61.00	—	COM	82981J851
DECK	DECKERS OUTDOOR CORP	1	$104	0.0%	$110.72	-15.3%	COM	243537107
CURB	CURBLINE PPTYS CORP	2	$47	0.0%	$23.50	—	COM	23128Q101