Friedenthal Financial Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VNLA	JANUS DETROIT STR TR	85,761	$4,214	2.2%	$49.14	—	HENDRSN SHRT ETF	47103U886
ICVT	ISHARES TR	42,557	$4,192	2.2%	$98.50	—	CONV BD ETF	46435G102
BOXX	EA SERIES TRUST	18,169	$2,091	1.1%	$115.10	—	ALPHA ARCH 1-3	02072L565
IONS	IONIS PHARMACEUTICALS INC	13,115	$1,038	0.5%	$75.30	0.0%	COM	462222100
KSS	KOHLS CORP	50,747	$1,036	0.5%	$18.74	0.0%	COM	500255104
BG	BUNGE GLOBAL SA	11,615	$1,035	0.5%	$91.86	0.0%	COM SHS	H11356104
NBIX	NEUROCRINE BIOSCIENCES INC	7,276	$1,032	0.5%	$144.87	0.0%	COM	64125C109
SRE	SEMPRA	11,673	$1,031	0.5%	$90.54	0.0%	COM	816851109
ADM	ARCHER DANIELS MIDLAND CO	17,921	$1,030	0.5%	$59.48	0.0%	COM	039483102
NVT	NVENT ELECTRIC PLC	10,033	$1,023	0.5%	$103.61	0.0%	SHS	G6700G107
CLF	CLEVELAND-CLIFFS INC NEW	76,752	$1,019	0.5%	$12.63	0.0%	COM	185899101
WELL	WELLTOWER INC	5,477	$1,017	0.5%	$186.47	0.0%	COM	95040Q104
IAC	IAC INC	25,963	$1,015	0.5%	$35.02	0.0%	COM NEW	44891N208
PII	POLARIS INC	16,045	$1,015	0.5%	$65.84	0.0%	COM	731068102
PWR	QUANTA SVCS INC	2,403	$1,014	0.5%	$439.27	0.0%	COM	74762E102
VMC	VULCAN MATLS CO	3,536	$1,009	0.5%	$293.14	0.0%	COM	929160109
GTM	ZOOMINFO TECHNOLOGIES INC	94,789	$964	0.5%	$10.30	0.0%	COMMON STOCK	98980F104
LYFT	LYFT INC	49,483	$958	0.5%	$20.79	0.0%	CL A COM	55087P104
VLO	VALERO ENERGY CORP	5,860	$954	0.5%	$168.83	0.0%	COM	91913Y100
INCY	INCYTE CORP	9,598	$948	0.5%	$96.76	0.0%	COM	45337C102
SEE	SEALED AIR CORP NEW	22,757	$943	0.5%	$38.57	0.0%	COM	81211K100
BF/B	BROWN FORMAN CORP	36,161	$942	0.5%	$27.98	0.0%	CL B	115637209
FTI	TECHNIPFMC PLC	21,121	$941	0.5%	$42.20	0.0%	COM	G87110105
APA	APA CORPORATION	38,336	$938	0.5%	$24.13	0.0%	COM	03743Q108
W	WAYFAIR INC	9,325	$936	0.5%	$96.17	0.0%	CL A	94419L101
STAG	STAG INDL INC	25,405	$934	0.5%	$36.76	—	COM	85254J102
WPC	WP CAREY INC	14,504	$933	0.5%	$64.36	—	COM	92936U109
EVR	EVERCORE INC	2,741	$933	0.5%	$320.89	0.0%	CLASS A	29977A105
WYNN	WYNN RESORTS LTD	7,750	$933	0.5%	$123.55	0.0%	COM	983134107
VRT	VERTIV HOLDINGS CO	5,740	$930	0.5%	$173.58	0.0%	COM CL A	92537N108
SOFI	SOFI TECHNOLOGIES INC	35,354	$926	0.5%	$27.87	0.0%	COM	83406F102
HOOD	ROBINHOOD MKTS INC	8,119	$918	0.5%	$130.05	0.0%	COM CL A	770700102
—	SYNOVUS FINL CORP	18,280	$915	0.5%	$50.05	—	COM NEW	87161C501
SPY	SPDR S&P 500 ETF TR	600	$409	0.2%	$453.68	—	PUT	78462F103
IBHG	ISHARES TR	7,424	$166	0.1%	$22.32	—	IBONDS 2027 TERM	46436E478
LIT	GLOBAL X FDS	2,321	$151	0.1%	$64.86	—	LITHIUM BTRY ETF	37954Y855
XBI	SPDR SERIES TRUST	1,231	$150	0.1%	$121.93	—	STATE STREET SPD	78464A870
ICLN	ISHARES TR	9,134	$150	0.1%	$16.43	—	GL CLEAN ENE ETF	464288224
SMH	VANECK ETF TRUST	414	$149	0.1%	$360.13	—	SEMICONDUCTR ETF	92189F676
OIH	VANECK ETF TRUST	508	$145	0.1%	$284.77	—	OIL SERVICES ETF	92189H607
ECL	ECOLAB INC	375	$98	0.1%	$265.71	0.0%	COM	278865100
M	MACYS INC	4,454	$98	0.1%	$20.47	0.0%	COM	55616P104
HBAN	HUNTINGTON BANCSHARES INC	5,652	$98	0.1%	$16.29	0.0%	COM	446150104
JKHY	HENRY JACK & ASSOC INC	536	$98	0.1%	$166.24	0.0%	COM	426281101
AXP	AMERICAN EXPRESS CO	264	$98	0.1%	$356.97	0.0%	COM	025816109
U	UNITY SOFTWARE INC	2,206	$97	0.1%	$40.75	0.0%	COM	91332U101
INTC	INTEL CORP	2,635	$97	0.1%	$37.76	0.0%	COM	458140100
BXP	BXP INC	1,433	$97	0.0%	$70.38	0.0%	COM	101121101
EVRG	EVERGY INC	1,194	$87	0.0%	$75.45	0.0%	COM	30034W106
WCC	WESCO INTL INC	349	$85	0.0%	$244.94	0.0%	COM	95082P105
JEPI	J P MORGAN EXCHANGE TRADED F	869	$50	0.0%	$57.24	—	EQUITY PREMIUM	46641Q332
MUB	ISHARES TR	429	$46	0.0%	$107.11	—	NATIONAL MUN ETF	464288414
QYLD	GLOBAL X FDS	1,824	$32	0.0%	$17.67	—	NASDAQ 100 COVER	37954Y483
DIVO	AMPLIFY ETF TR	438	$19	0.0%	$44.50	—	CWP ENHANCED DIV	032108409
AM	ANTERO MIDSTREAM CORP	890	$16	0.0%	$17.75	0.0%	COM	03676B102
SPMO	INVESCO EXCH TRADED FD TR II	42	$5	0.0%	$119.62	—	S&P 500 MOMNTM	46138E339
ONDS	ONDAS HLDGS INC	365	$4	0.0%	$8.03	0.0%	COM NEW	68236H204
CRWV	COREWEAVE INC	21	$2	0.0%	$101.39	0.0%	COM CL A	21873S108
—	STRIVE INC	200	$0	0.0%	$0.74	—	CL A COM	862945102
EOSE	EOS ENERGY ENTERPRISES INC	1	$0	0.0%	$14.37	0.0%	COM CL A	29415C101
TE	T1 ENERGY INC	1	$0	0.0%	$4.41	0.0%	COM NEW	35834F104
WKHS	WORKHORSE GROUP INC	1	$0	0.0%	$9.90	0.0%	COM NEW	98138J503
GRAB	GRAB HOLDINGS LIMITED	1	$0	0.0%	$5.53	0.0%	CLASS A ORD	G4124C109

Increased Positions (42)

LMBS FIRST TR EXCHANGE-TRADED FD 4.2%

Value ($000) $8,258 (+119.7%) Shares 165,186 (+118.8%) Est. Cost $49.53 Unrealized —

EMB ISHARES TR 2.2%

Value ($000) $4,214 (+23572.7%) Shares 43,768 (+23305.3%) Est. Cost $96.26 Unrealized —

HSY HERSHEY CO 0.5%

Value ($000) $1,047 (+37223.4%) Shares 5,755 (+38266.7%) Est. Cost $182.05 Unrealized +0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $978 (+10626.2%) Shares 5,504 (+10908.0%) Est. Cost $180.86 Unrealized +0.1%

PSX PHILLIPS 66 0.5%

Value ($000) $979 (+4530.5%) Shares 7,589 (+4796.1%) Est. Cost $133.71 Unrealized +0.2%

GOOGL ALPHABET INC 0.5%

Value ($000) $978 (+4178.9%) Shares 3,124 (+3223.4%) Est. Cost $281.92 Unrealized +1.3%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $1,039 (+1007.3%) Shares 4,852 (+736.6%) Est. Cost $217.04 Unrealized +3.5%

AVGO BROADCOM INC 0.5%

Value ($000) $965 (+3697.0%) Shares 2,787 (+3519.5%) Est. Cost $353.10 Unrealized +1.1%

LBTYA LIBERTY GLOBAL LTD 0.5%

Value ($000) $943 (+858.7%) Shares 84,609 (+886.2%) Est. Cost $11.06 Unrealized +0.1%

STIP ISHARES TR 2.9%

Value ($000) $5,621 (+7.0%) Shares 54,894 (+8.0%) Est. Cost $98.57 Unrealized —

RSPM INVESCO EXCHANGE TRADED FD T 2.2%

Value ($000) $4,374 (+6.3%) Shares 128,356 (+2.2%) Est. Cost $44.02 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 1.4%

Value ($000) $2,637 (+10.5%) Shares 50,093 (+9.1%) Est. Cost $48.90 Unrealized —

SRLN SSGA ACTIVE ETF TR 1.1%

Value ($000) $2,128 (+8.5%) Shares 51,556 (+9.3%) Est. Cost $41.56 Unrealized —

HYS PIMCO ETF TR 1.4%

Value ($000) $2,685 (+6.0%) Shares 28,316 (+7.0%) Est. Cost $86.42 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $1,594 (+8.9%) Shares 19,993 (+9.2%) Est. Cost $78.21 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $261 (+62.6%) Shares 1,814 (+218.2%) Est. Cost $169.67 Unrealized —

NRG NRG ENERGY INC 0.5%

Value ($000) $998 (+8.4%) Shares 6,266 (+10.2%) Est. Cost $156.10 Unrealized +5.9%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $461 (+13.8%) Shares 2,472 (+13.8%) Est. Cost $107.88 Unrealized +72.5%

MINT PIMCO ETF TR 0.2%

Value ($000) $413 (+13.3%) Shares 4,112 (+13.7%) Est. Cost $100.58 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $1,597 (+3.0%) Shares 55,026 (+3.7%) Est. Cost $50.75 Unrealized —

USFR WISDOMTREE TR 0.6%

Value ($000) $1,153 (+2.9%) Shares 22,906 (+2.8%) Est. Cost $50.31 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $80 (+40.5%) Shares 254 (+9.0%) Est. Cost $162.36 Unrealized +76.4%

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $35 (+47.9%) Shares 468 (+51.5%) Est. Cost $75.91 Unrealized —

NET CLOUDFLARE INC 0.5%

Value ($000) $932 (+1.2%) Shares 4,728 (+10.1%) Est. Cost $204.83 Unrealized +3.3%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $13 (+309.4%) Shares 20 (+300.0%) Est. Cost $600.74 Unrealized —

IAGG ISHARES TR 0.8%

Value ($000) $1,551 (+0.5%) Shares 31,023 (+3.0%) Est. Cost $53.38 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $20 (+51.7%) Shares 45 (+50.0%) Est. Cost $356.52 Unrealized +24.3%

IEI ISHARES TR 0.0%

Value ($000) $21 (+34.7%) Shares 178 (+34.8%) Est. Cost $118.45 Unrealized —

NANC TIDAL TRUST I 0.0%

Value ($000) $27 (+24.5%) Shares 595 (+22.2%) Est. Cost $37.74 Unrealized —

REXR REXFORD INDL RLTY INC 0.5%

Value ($000) $1,021 (+0.5%) Shares 26,381 (+6.7%) Est. Cost $40.96 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $9 (+115.3%) Shares 50 (+138.1%) Est. Cost $197.41 Unrealized +2.2%

TLT ISHARES TR 0.2%

Value ($000) $327 (+1.3%) Shares 3,756 (+3.9%) Est. Cost $88.40 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $327 (+0.9%) Shares 29,051 (+4.2%) Est. Cost $13.99 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $12 (+27.2%) Shares 82 (+24.2%) Est. Cost $110.58 Unrealized —

LCID LUCID GROUP INC 0.0%

Value ($000) $2 (-46.7%) Shares 195 (+19.6%) Est. Cost $21.51 Unrealized -25.7%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $6 (+18.9%) Shares 174 (+13.7%) Est. Cost $33.77 Unrealized +2.9%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $41 (-2.1%) Shares 958 (+100.0%) Est. Cost $55.14 Unrealized —

TIP ISHARES TR 0.0%

Value ($000) $22 (+3.9%) Shares 204 (+5.2%) Est. Cost $108.04 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $6 (+12.1%) Shares 31 (+3.3%) Est. Cost $152.33 Unrealized +29.3%

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $76 (+0.9%) Shares 5,343 (+4.3%) Est. Cost $14.54 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $0 (+18.9%) Shares 14 (+16.7%) Est. Cost $24.75 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $13 (-0.3%) Shares 106 (+100.0%) Est. Cost $165.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMBS	FIRST TR EXCHANGE-TRADED FD	165,186 (+118.8%)	$8,258 (+119.7%)	4.2%	$49.53	—	FST LOW OPPT EFT	33739Q200
EMB	ISHARES TR	43,768 (+23305.3%)	$4,214 (+23572.7%)	2.2%	$96.26	—	JPMORGAN USD EMG	464288281
HSY	HERSHEY CO	5,755 (+38266.7%)	$1,047 (+37223.4%)	0.5%	$182.05	+0.0%	COM	427866108
PLTR	PALANTIR TECHNOLOGIES INC	5,504 (+10908.0%)	$978 (+10626.2%)	0.5%	$180.86	+0.1%	CL A	69608A108
PSX	PHILLIPS 66	7,589 (+4796.1%)	$979 (+4530.5%)	0.5%	$133.71	+0.2%	COM	718546104
GOOGL	ALPHABET INC	3,124 (+3223.4%)	$978 (+4178.9%)	0.5%	$281.92	+1.3%	CAP STK CL A	02079K305
AMD	ADVANCED MICRO DEVICES INC	4,852 (+736.6%)	$1,039 (+1007.3%)	0.5%	$217.04	+3.5%	COM	007903107
AVGO	BROADCOM INC	2,787 (+3519.5%)	$965 (+3697.0%)	0.5%	$353.10	+1.1%	COM	11135F101
LBTYA	LIBERTY GLOBAL LTD	84,609 (+886.2%)	$943 (+858.7%)	0.5%	$11.06	+0.1%	COM CL A	G61188101
STIP	ISHARES TR	54,894 (+8.0%)	$5,621 (+7.0%)	2.9%	$98.57	—	0-5 YR TIPS ETF	46429B747
RSPM	INVESCO EXCHANGE TRADED FD T	128,356 (+2.2%)	$4,374 (+6.3%)	2.2%	$44.02	—	S&P500 EQL MAT	46137V316
EQAL	INVESCO EXCH TRADED FD TR II	50,093 (+9.1%)	$2,637 (+10.5%)	1.4%	$48.90	—	RUSEL 1000 EQL	46138E420
SRLN	SSGA ACTIVE ETF TR	51,556 (+9.3%)	$2,128 (+8.5%)	1.1%	$41.56	—	STATE STREET BLA	78467V608
HYS	PIMCO ETF TR	28,316 (+7.0%)	$2,685 (+6.0%)	1.4%	$86.42	—	0-5 HIGH YIELD	72201R783
VCSH	VANGUARD SCOTTSDALE FDS	19,993 (+9.2%)	$1,594 (+8.9%)	0.8%	$78.21	—	SHRT TRM CORP BD	92206C409
XLK	SELECT SECTOR SPDR TR	1,814 (+218.2%)	$261 (+62.6%)	0.1%	$169.67	—	STATE STREET TEC	81369Y803
NRG	NRG ENERGY INC	6,266 (+10.2%)	$998 (+8.4%)	0.5%	$156.10	+5.9%	COM NEW	629377508
NVDA	NVIDIA CORPORATION	2,472 (+13.8%)	$461 (+13.8%)	0.2%	$107.88	+72.5%	COM	67066G104
MINT	PIMCO ETF TR	4,112 (+13.7%)	$413 (+13.3%)	0.2%	$100.58	—	ENHAN SHRT MA AC	72201R833
RSPS	INVESCO EXCHANGE TRADED FD T	55,026 (+3.7%)	$1,597 (+3.0%)	0.8%	$50.75	—	S&P500 EQL STP	46137V373
USFR	WISDOMTREE TR	22,906 (+2.8%)	$1,153 (+2.9%)	0.6%	$50.31	—	FLOATNG RAT TREA	97717Y527
GOOG	ALPHABET INC	254 (+9.0%)	$80 (+40.5%)	0.0%	$162.36	+76.4%	CAP STK CL C	02079K107
VCLT	VANGUARD SCOTTSDALE FDS	468 (+51.5%)	$35 (+47.9%)	0.0%	$75.91	—	LG-TERM COR BD	92206C813
NET	CLOUDFLARE INC	4,728 (+10.1%)	$932 (+1.2%)	0.5%	$204.83	+3.3%	CL A COM	18915M107
VOO	VANGUARD INDEX FDS	20 (+300.0%)	$13 (+309.4%)	0.0%	$600.74	—	S&P 500 ETF SHS	922908363
IAGG	ISHARES TR	31,023 (+3.0%)	$1,551 (+0.5%)	0.8%	$53.38	—	CORE INTL AGGR	46435G672
TSLA	TESLA INC	45 (+50.0%)	$20 (+51.7%)	0.0%	$356.52	+24.3%	COM	88160R101
IEI	ISHARES TR	178 (+34.8%)	$21 (+34.7%)	0.0%	$118.45	—	3 7 YR TREAS BD	464288661
NANC	TIDAL TRUST I	595 (+22.2%)	$27 (+24.5%)	0.0%	$37.74	—	UNUSUAL SUBVERSI	886364199
REXR	REXFORD INDL RLTY INC	26,381 (+6.7%)	$1,021 (+0.5%)	0.5%	$40.96	—	COM	76169C100
PANW	PALO ALTO NETWORKS INC	50 (+138.1%)	$9 (+115.3%)	0.0%	$197.41	+2.2%	COM	697435105
TLT	ISHARES TR	3,756 (+3.9%)	$327 (+1.3%)	0.2%	$88.40	—	20 YR TR BD ETF	464287432
PGX	INVESCO EXCH TRADED FD TR II	29,051 (+4.2%)	$327 (+0.9%)	0.2%	$13.99	—	PFD ETF	46138E511
VT	VANGUARD INTL EQUITY INDEX F	82 (+24.2%)	$12 (+27.2%)	0.0%	$110.58	—	TT WRLD ST ETF	922042742
LCID	LUCID GROUP INC	195 (+19.6%)	$2 (-46.7%)	0.0%	$21.51	-25.7%	COM NEW	549498202
DVN	DEVON ENERGY CORP NEW	174 (+13.7%)	$6 (+18.9%)	0.0%	$33.77	+2.9%	COM	25179M103
XLU	SELECT SECTOR SPDR TR	958 (+100.0%)	$41 (-2.1%)	0.0%	$55.14	—	STATE STREET UTI	81369Y886
TIP	ISHARES TR	204 (+5.2%)	$22 (+3.9%)	0.0%	$108.04	—	TIPS BD ETF	464287176
JNJ	JOHNSON & JOHNSON	31 (+3.3%)	$6 (+12.1%)	0.0%	$152.33	+29.3%	COM	478160104
PGF	INVESCO EXCHANGE TRADED FD T	5,343 (+4.3%)	$76 (+0.9%)	0.0%	$14.54	—	FINL PFD ETF	46137V621
SCHX	SCHWAB STRATEGIC TR	14 (+16.7%)	$0 (+18.9%)	0.0%	$24.75	—	US LRG CAP ETF	808524201
XLY	SELECT SECTOR SPDR TR	106 (+100.0%)	$13 (-0.3%)	0.0%	$165.17	—	STATE STREET CON	81369Y407

Exited Positions (78)

EMLC VANECK ETF TRUST 2.1%

Value ($000) $4,148 Shares 162,619 Est. Cost $25.51 Unrealized —

EL LAUDER ESTEE COS INC 0.5%

Value ($000) $1,068 Shares 12,125 Est. Cost $88.48 Unrealized +9.4%

JBL JABIL INC 0.5%

Value ($000) $1,060 Shares 4,881 Est. Cost $217.63 Unrealized -2.0%

RMD RESMED INC 0.5%

Value ($000) $1,059 Shares 3,869 Est. Cost $272.23 Unrealized -6.2%

DHI D R HORTON INC 0.5%

Value ($000) $1,047 Shares 6,177 Est. Cost $156.63 Unrealized -2.9%

OSK OSHKOSH CORP 0.5%

Value ($000) $1,039 Shares 8,013 Est. Cost $131.45 Unrealized -2.7%

CELH CELSIUS HLDGS INC 0.5%

Value ($000) $1,036 Shares 18,029 Est. Cost $52.29 Unrealized -3.7%

FCX FREEPORT-MCMORAN INC 0.5%

Value ($000) $1,035 Shares 26,382 Est. Cost $43.20 Unrealized +0.3%

RPRX ROYALTY PHARMA PLC 0.5%

Value ($000) $1,034 Shares 29,322 Est. Cost $36.20 Unrealized +5.3%

CBRE CBRE GROUP INC 0.5%

Value ($000) $1,033 Shares 6,555 Est. Cost $154.70 Unrealized +1.6%

ATI ATI INC 0.5%

Value ($000) $993 Shares 12,204 Est. Cost $70.20 Unrealized +38.8%

ALAB ASTERA LABS INC 0.5%

Value ($000) $986 Shares 5,038 Est. Cost $79.01 Unrealized +111.7%

RBLX ROBLOX CORP 0.5%

Value ($000) $980 Shares 7,073 Est. Cost $124.28 Unrealized -14.6%

ALK ALASKA AIR GROUP INC 0.5%

Value ($000) $979 Shares 19,670 Est. Cost $55.61 Unrealized -16.9%

EPR EPR PPTYS 0.5%

Value ($000) $971 Shares 16,740 Est. Cost $58.01 Unrealized —

KMI KINDER MORGAN INC DEL 0.5%

Value ($000) $965 Shares 34,103 Est. Cost $26.97 Unrealized -0.2%

ELF E L F BEAUTY INC 0.5%

Value ($000) $965 Shares 7,281 Est. Cost $123.34 Unrealized -20.2%

ANET ARISTA NETWORKS INC 0.5%

Value ($000) $959 Shares 6,583 Est. Cost $128.77 Unrealized +6.9%

APG API GROUP CORP 0.5%

Value ($000) $956 Shares 27,819 Est. Cost $34.90 Unrealized +5.9%

RKT ROCKET COS INC 0.5%

Value ($000) $953 Shares 49,183 Est. Cost $17.44 Unrealized +2.5%

DG DOLLAR GEN CORP NEW 0.5%

Value ($000) $943 Shares 9,126 Est. Cost $108.94 Unrealized +2.4%

AFRM AFFIRM HLDGS INC 0.5%

Value ($000) $939 Shares 12,855 Est. Cost $76.10 Unrealized -5.4%

RCL ROYAL CARIBBEAN GROUP 0.5%

Value ($000) $939 Shares 2,901 Est. Cost $332.02 Unrealized -15.2%

CG CARLYLE GROUP INC 0.5%

Value ($000) $931 Shares 14,847 Est. Cost $61.48 Unrealized -8.5%

MTCH MATCH GROUP INC NEW 0.5%

Value ($000) $928 Shares 26,277 Est. Cost $35.47 Unrealized -7.4%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $927 Shares 5,971 Est. Cost $152.28 Unrealized -0.6%

TXG 10X GENOMICS INC 0.5%

Value ($000) $924 Shares 79,033 Est. Cost $13.04 Unrealized +15.9%

Z ZILLOW GROUP INC 0.5%

Value ($000) $920 Shares 11,945 Est. Cost $81.72 Unrealized -11.4%

CTVA CORTEVA INC 0.5%

Value ($000) $919 Shares 13,583 Est. Cost $72.16 Unrealized -10.6%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $918 Shares 8,145 Est. Cost $109.70 Unrealized +5.3%

BX BLACKSTONE INC 0.5%

Value ($000) $915 Shares 5,353 Est. Cost $169.47 Unrealized -10.6%

VST VISTRA CORP 0.5%

Value ($000) $912 Shares 4,656 Est. Cost $197.68 Unrealized -8.0%

OVV OVINTIV INC 0.5%

Value ($000) $904 Shares 22,391 Est. Cost $36.70 Unrealized +5.6%

TRIP TRIPADVISOR INC 0.5%

Value ($000) $890 Shares 54,755 Est. Cost $17.45 Unrealized -12.8%

URA GLOBAL X FDS 0.1%

Value ($000) $158 Shares 3,322 Est. Cost $38.81 Unrealized —

ASHR DBX ETF TR 0.1%

Value ($000) $155 Shares 4,692 Est. Cost $32.98 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $154 Shares 3,519 Est. Cost $43.63 Unrealized —

ITA ISHARES TR 0.1%

Value ($000) $152 Shares 724 Est. Cost $189.72 Unrealized —

XHB SPDR SERIES TRUST 0.1%

Value ($000) $151 Shares 1,363 Est. Cost $110.80 Unrealized —

USHY ISHARES TR 0.1%

Value ($000) $116 Shares 3,080 Est. Cost $37.51 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $110 Shares 1,230 Est. Cost $93.44 Unrealized —

CRH CRH PLC 0.0%

Value ($000) $93 Shares 779 Est. Cost $105.61 Unrealized +12.8%

RL RALPH LAUREN CORP 0.0%

Value ($000) $90 Shares 287 Est. Cost $296.30 Unrealized +14.8%

SYY SYSCO CORP 0.0%

Value ($000) $88 Shares 1,072 Est. Cost $78.85 Unrealized -4.2%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $87 Shares 320 Est. Cost $285.50 Unrealized -11.9%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $87 Shares 1,136 Est. Cost $79.50 Unrealized -5.5%

VNO VORNADO RLTY TR 0.0%

Value ($000) $87 Shares 2,147 Est. Cost $38.14 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $85 Shares 4,188 Est. Cost $20.21 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $84 Shares 242 Est. Cost $351.39 Unrealized -4.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $83 Shares 670 Est. Cost $119.80 Unrealized +1.5%

AES AES CORP 0.0%

Value ($000) $83 Shares 6,271 Est. Cost $12.77 Unrealized +9.9%

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $82 Shares 1,460 Est. Cost $59.02 Unrealized +3.0%

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $38 Shares 80 Est. Cost $479.61 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $36 Shares 1,191 Est. Cost $30.19 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $26 Shares 360 Est. Cost $62.36 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value ($000) $25 Shares 823 Est. Cost $30.83 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $25 Shares 497 Est. Cost $51.05 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value ($000) $25 Shares 495 Est. Cost $50.68 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $25 Shares 422 Est. Cost $59.74 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $22 Shares 157 Est. Cost $134.80 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value ($000) $20 Shares 226 Est. Cost $87.81 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $12 Shares 300 Est. Cost $36.80 Unrealized +6.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $11 Shares 32 Est. Cost $298.94 Unrealized +12.8%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $10 Shares 106 Est. Cost $96.62 Unrealized —

IPAC ISHARES TR 0.0%

Value ($000) $9 Shares 124 Est. Cost $73.42 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $8 Shares 49 Est. Cost $136.69 Unrealized +33.0%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $8 Shares 101 Est. Cost $67.36 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $7 Shares 216 Est. Cost $33.23 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $7 Shares 52 Est. Cost $100.98 Unrealized —

MMM 3M CO 0.0%

Value ($000) $5 Shares 33 Est. Cost $116.68 Unrealized +39.9%

YUM YUM BRANDS INC 0.0%

Value ($000) $4 Shares 28 Est. Cost $119.71 Unrealized +23.4%

ENB ENBRIDGE INC 0.0%

Value ($000) $4 Shares 73 Est. Cost $29.41 Unrealized +60.2%

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $3 Shares 171 Est. Cost $19.53 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value ($000) $3 Shares 22 Est. Cost $134.45 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value ($000) $1 Shares 21 Est. Cost $59.77 Unrealized +16.4%

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $1 Shares 28 Est. Cost $46.55 Unrealized -1.6%

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $0 Shares 3 Est. Cost $50.33 Unrealized —

WGMI VALKYRIE ETF TRUST II 0.0%

Value ($000) $0 Shares 1 Est. Cost $45.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EMLC	VANECK ETF TRUST	162,619	$4,148	2.1%	$25.51	—	—	92189H300
EL	LAUDER ESTEE COS INC	12,125	$1,068	0.5%	$88.48	+9.4%	—	518439104
JBL	JABIL INC	4,881	$1,060	0.5%	$217.63	-2.0%	—	466313103
RMD	RESMED INC	3,869	$1,059	0.5%	$272.23	-6.2%	—	761152107
DHI	D R HORTON INC	6,177	$1,047	0.5%	$156.63	-2.9%	—	23331A109
OSK	OSHKOSH CORP	8,013	$1,039	0.5%	$131.45	-2.7%	—	688239201
CELH	CELSIUS HLDGS INC	18,029	$1,036	0.5%	$52.29	-3.7%	—	15118V207
FCX	FREEPORT-MCMORAN INC	26,382	$1,035	0.5%	$43.20	+0.3%	—	35671D857
RPRX	ROYALTY PHARMA PLC	29,322	$1,034	0.5%	$36.20	+5.3%	—	G7709Q104
CBRE	CBRE GROUP INC	6,555	$1,033	0.5%	$154.70	+1.6%	—	12504L109
ATI	ATI INC	12,204	$993	0.5%	$70.20	+38.8%	—	01741R102
ALAB	ASTERA LABS INC	5,038	$986	0.5%	$79.01	+111.7%	—	04626A103
RBLX	ROBLOX CORP	7,073	$980	0.5%	$124.28	-14.6%	—	771049103
ALK	ALASKA AIR GROUP INC	19,670	$979	0.5%	$55.61	-16.9%	—	011659109
EPR	EPR PPTYS	16,740	$971	0.5%	$58.01	—	—	26884U109
KMI	KINDER MORGAN INC DEL	34,103	$965	0.5%	$26.97	-0.2%	—	49456B101
ELF	E L F BEAUTY INC	7,281	$965	0.5%	$123.34	-20.2%	—	26856L103
ANET	ARISTA NETWORKS INC	6,583	$959	0.5%	$128.77	+6.9%	—	040413205
APG	API GROUP CORP	27,819	$956	0.5%	$34.90	+5.9%	—	00187Y100
RKT	ROCKET COS INC	49,183	$953	0.5%	$17.44	+2.5%	—	77311W101
DG	DOLLAR GEN CORP NEW	9,126	$943	0.5%	$108.94	+2.4%	—	256677105
AFRM	AFFIRM HLDGS INC	12,855	$939	0.5%	$76.10	-5.4%	—	00827B106
RCL	ROYAL CARIBBEAN GROUP	2,901	$939	0.5%	$332.02	-15.2%	—	V7780T103
CG	CARLYLE GROUP INC	14,847	$931	0.5%	$61.48	-8.5%	—	14316J108
MTCH	MATCH GROUP INC NEW	26,277	$928	0.5%	$35.47	-7.4%	—	57667L107
CVX	CHEVRON CORP NEW	5,971	$927	0.5%	$152.28	-0.6%	—	166764100
TXG	10X GENOMICS INC	79,033	$924	0.5%	$13.04	+15.9%	—	88025U109
Z	ZILLOW GROUP INC	11,945	$920	0.5%	$81.72	-11.4%	—	98954M200
CTVA	CORTEVA INC	13,583	$919	0.5%	$72.16	-10.6%	—	22052L104
XOM	EXXON MOBIL CORP	8,145	$918	0.5%	$109.70	+5.3%	—	30231G102
BX	BLACKSTONE INC	5,353	$915	0.5%	$169.47	-10.6%	—	09260D107
VST	VISTRA CORP	4,656	$912	0.5%	$197.68	-8.0%	—	92840M102
OVV	OVINTIV INC	22,391	$904	0.5%	$36.70	+5.6%	—	69047Q102
TRIP	TRIPADVISOR INC	54,755	$890	0.5%	$17.45	-12.8%	—	896945201
URA	GLOBAL X FDS	3,322	$158	0.1%	$38.81	—	—	37954Y871
ASHR	DBX ETF TR	4,692	$155	0.1%	$32.98	—	—	233051879
TAN	INVESCO EXCH TRADED FD TR II	3,519	$154	0.1%	$43.63	—	—	46138G706
ITA	ISHARES TR	724	$152	0.1%	$189.72	—	—	464288760
XHB	SPDR SERIES TRUST	1,363	$151	0.1%	$110.80	—	—	78464A888
USHY	ISHARES TR	3,080	$116	0.1%	$37.51	—	—	46435U853
XLE	SELECT SECTOR SPDR TR	1,230	$110	0.1%	$93.44	—	—	81369Y506
CRH	CRH PLC	779	$93	0.0%	$105.61	+12.8%	—	G25508105
RL	RALPH LAUREN CORP	287	$90	0.0%	$296.30	+14.8%	—	751212101
SYY	SYSCO CORP	1,072	$88	0.0%	$78.85	-4.2%	—	871829107
APD	AIR PRODS & CHEMS INC	320	$87	0.0%	$285.50	-11.9%	—	009158106
USFD	US FOODS HLDG CORP	1,136	$87	0.0%	$79.50	-5.5%	—	912008109
VNO	VORNADO RLTY TR	2,147	$87	0.0%	$38.14	—	—	929042109
NLY	ANNALY CAPITAL MANAGEMENT IN	4,188	$85	0.0%	$20.21	—	—	035710839
SHW	SHERWIN WILLIAMS CO	242	$84	0.0%	$351.39	-4.9%	—	824348106
DUK	DUKE ENERGY CORP NEW	670	$83	0.0%	$119.80	+1.5%	—	26441C204
AES	AES CORP	6,271	$83	0.0%	$12.77	+9.9%	—	00130H105
OMF	ONEMAIN HLDGS INC	1,460	$82	0.0%	$59.02	+3.0%	—	68268W103
VUG	VANGUARD INDEX FDS	80	$38	0.0%	$479.61	—	—	922908736
SPSB	SPDR SERIES TRUST	1,191	$36	0.0%	$30.19	—	—	78464A474
IAU	ISHARES GOLD TR	360	$26	0.0%	$62.36	—	—	464285204
FLRN	SPDR SERIES TRUST	823	$25	0.0%	$30.83	—	—	78468R200
FLOT	ISHARES TR	497	$25	0.0%	$51.05	—	—	46429B655
NEAR	ISHARES U S ETF TR	495	$25	0.0%	$50.68	—	—	46431W507
FTSM	FIRST TR EXCHANGE-TRADED FD	422	$25	0.0%	$59.74	—	—	33739Q408
XLV	SELECT SECTOR SPDR TR	157	$22	0.0%	$134.80	—	—	81369Y209
XLB	SELECT SECTOR SPDR TR	226	$20	0.0%	$87.81	—	—	81369Y100
WTRG	ESSENTIAL UTILS INC	300	$12	0.0%	$36.80	+6.9%	—	29670G102
UNH	UNITEDHEALTH GROUP INC	32	$11	0.0%	$298.94	+12.8%	—	91324P102
VNQ	VANGUARD INDEX FDS	106	$10	0.0%	$96.62	—	—	922908553
IPAC	ISHARES TR	124	$9	0.0%	$73.42	—	—	46434V696
DOV	DOVER CORP	49	$8	0.0%	$136.69	+33.0%	—	260003108
AZN	ASTRAZENECA PLC	101	$8	0.0%	$67.36	—	—	046353108
PFF	ISHARES TR	216	$7	0.0%	$33.23	—	—	464288687
NVS	NOVARTIS AG	52	$7	0.0%	$100.98	—	—	66987V109
MMM	3M CO	33	$5	0.0%	$116.68	+39.9%	—	88579Y101
YUM	YUM BRANDS INC	28	$4	0.0%	$119.71	+23.4%	—	988498101
ENB	ENBRIDGE INC	73	$4	0.0%	$29.41	+60.2%	—	29250N105
BSCQ	INVESCO EXCH TRD SLF IDX FD	171	$3	0.0%	$19.53	—	—	46138J791
XOP	SPDR SERIES TRUST	22	$3	0.0%	$134.45	—	—	78468R556
ES	EVERSOURCE ENERGY	21	$1	0.0%	$59.77	+16.4%	—	30040W108
YUMC	YUM CHINA HLDGS INC	28	$1	0.0%	$46.55	-1.6%	—	98850P109
SOXQ	INVESCO EXCH TRADED FD TR II	3	$0	0.0%	$50.33	—	—	46138G615
WGMI	VALKYRIE ETF TRUST II	1	$0	0.0%	$45.00	—	—	91917A207

Decreased Positions (66)

MBB ISHARES TR 0.2%

Value ($000) $370 (-91.8%) Shares 3,881 (-91.8%) Est. Cost $95.67 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $2,690 (-59.9%) Shares 32,117 (-59.7%) Est. Cost $82.53 Unrealized —

SHYG ISHARES TR 2.3%

Value ($000) $4,434 (-45.9%) Shares 103,432 (-45.3%) Est. Cost $39.44 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $196 (-83.8%) Shares 300 (-84.7%) Est. Cost $562.82 Unrealized +8.2%

CVNA CARVANA CO 0.0%

Value ($000) $15 (-98.5%) Shares 35 (-98.6%) Est. Cost $356.47 Unrealized +4.3%

ITOT ISHARES TR 11.4%

Value ($000) $22,102 (-4.0%) Shares 148,643 (-5.9%) Est. Cost $84.53 Unrealized —

BND VANGUARD BD INDEX FDS 1.1%

Value ($000) $2,045 (-30.7%) Shares 27,612 (-30.4%) Est. Cost $73.20 Unrealized —

CCL CARNIVAL CORP 0.0%

Value ($000) $47 (-95.0%) Shares 1,531 (-95.3%) Est. Cost $29.85 Unrealized -6.6%

SCHZ SCHWAB STRATEGIC TR 1.7%

Value ($000) $3,209 (-17.1%) Shares 137,318 (-16.7%) Est. Cost $35.88 Unrealized —

EEMV ISHARES INC 1.0%

Value ($000) $1,874 (-15.1%) Shares 29,261 (-15.3%) Est. Cost $54.09 Unrealized —

EFAV ISHARES TR 1.0%

Value ($000) $1,964 (-13.5%) Shares 22,776 (-14.9%) Est. Cost $67.21 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $112 (-72.3%) Shares 222 (-72.3%) Est. Cost $308.18 Unrealized +61.4%

RSPU INVESCO EXCHANGE TRADED FD T 1.5%

Value ($000) $2,973 (-7.0%) Shares 39,756 (-4.6%) Est. Cost $71.34 Unrealized —

SCHA SCHWAB STRATEGIC TR 3.6%

Value ($000) $6,960 (-3.0%) Shares 244,365 (-4.9%) Est. Cost $36.76 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $0 (-99.7%) Shares 20 (-99.7%) Est. Cost $23.19 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 2.0%

Value ($000) $3,792 (+4.7%) Shares 119,056 (-3.4%) Est. Cost $48.03 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $160 (-49.3%) Shares 2,913 (-50.1%) Est. Cost $46.28 Unrealized —

XLC SELECT SECTOR SPDR TR 2.4%

Value ($000) $4,700 (-2.6%) Shares 39,922 (-2.1%) Est. Cost $64.80 Unrealized —

IJH ISHARES TR 3.2%

Value ($000) $6,270 (-1.9%) Shares 95,000 (-3.0%) Est. Cost $59.30 Unrealized —

AMZN AMAZON COM INC 0.1%

Value ($000) $199 (-33.6%) Shares 862 (-36.8%) Est. Cost $185.15 Unrealized +23.6%

USMV ISHARES TR 1.0%

Value ($000) $1,963 (-4.6%) Shares 20,845 (-3.6%) Est. Cost $68.58 Unrealized —

HEEM ISHARES INC 2.4%

Value ($000) $4,754 (+2.0%) Shares 136,762 (-1.3%) Est. Cost $33.59 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value ($000) $15 (-85.8%) Shares 109 (-85.4%) Est. Cost $126.64 Unrealized +7.2%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $1,437 (-5.7%) Shares 2,107 (-7.9%) Est. Cost $453.68 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.9%

Value ($000) $1,821 (-4.5%) Shares 40,021 (-6.4%) Est. Cost $47.27 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $1,477 (-5.3%) Shares 25,901 (-4.2%) Est. Cost $62.52 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.4%

Value ($000) $844 (-8.9%) Shares 31,847 (-7.3%) Est. Cost $41.19 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.5%

Value ($000) $1,021 (-7.0%) Shares 26,637 (-16.5%) Est. Cost $33.73 Unrealized +18.6%

SCHO SCHWAB STRATEGIC TR 0.2%

Value ($000) $302 (-18.3%) Shares 12,373 (-18.2%) Est. Cost $37.04 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $1,530 (-4.0%) Shares 27,018 (-4.9%) Est. Cost $57.43 Unrealized —

TFI SPDR SERIES TRUST 0.2%

Value ($000) $460 (-11.8%) Shares 10,066 (-12.0%) Est. Cost $50.54 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $166 (-26.0%) Shares 242 (-27.8%) Est. Cost $607.41 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $161 (-23.6%) Shares 7,668 (-23.9%) Est. Cost $20.23 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.3%

Value ($000) $502 (-7.3%) Shares 24,015 (-4.3%) Est. Cost $30.11 Unrealized —

SUSL ISHARES TR 0.5%

Value ($000) $883 (-4.3%) Shares 7,281 (-7.6%) Est. Cost $75.25 Unrealized —

IDXX IDEXX LABS INC 0.5%

Value ($000) $1,027 (-3.0%) Shares 1,518 (-8.4%) Est. Cost $606.98 Unrealized +12.2%

IWM ISHARES TR 0.2%

Value ($000) $353 (-7.7%) Shares 1,434 (-9.3%) Est. Cost $207.80 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $605 (-4.1%) Shares 7,713 (-5.0%) Est. Cost $42.80 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $288 (-7.3%) Shares 1,261 (-6.0%) Est. Cost $181.86 Unrealized +25.1%

RSPG INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $563 (-3.6%) Shares 7,069 (-3.5%) Est. Cost $37.23 Unrealized —

ESML ISHARES TR 0.1%

Value ($000) $289 (-5.9%) Shares 6,277 (-7.8%) Est. Cost $33.76 Unrealized —

TFLO ISHARES TR 0.0%

Value ($000) $44 (-27.5%) Shares 872 (-27.3%) Est. Cost $50.50 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value ($000) $44 (-27.5%) Shares 440 (-27.3%) Est. Cost $99.88 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $44 (-27.0%) Shares 401 (-26.8%) Est. Cost $110.19 Unrealized —

MLPA GLOBAL X FDS 0.3%

Value ($000) $546 (-2.8%) Shares 11,272 (-2.8%) Est. Cost $35.64 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $63 (+31.8%) Shares 4,099 (-3.4%) Est. Cost $14.22 Unrealized -5.1%

PCY INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $217 (-6.4%) Shares 10,030 (-6.8%) Est. Cost $22.24 Unrealized —

PHB INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $168 (-7.9%) Shares 9,031 (-8.0%) Est. Cost $0.88 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $118 (-10.3%) Shares 938 (-4.1%) Est. Cost $129.19 Unrealized -1.5%

AGG ISHARES TR 0.1%

Value ($000) $153 (-7.7%) Shares 1,529 (-7.4%) Est. Cost $99.29 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value ($000) $2 (-80.2%) Shares 19 (-80.0%) Est. Cost $94.78 Unrealized —

AMLP ALPS ETF TR 0.0%

Value ($000) $52 (-11.0%) Shares 1,102 (-11.2%) Est. Cost $48.67 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $154 (-3.9%) Shares 1,795 (-14.4%) Est. Cost $45.97 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $91 (-5.4%) Shares 356 (-4.6%) Est. Cost $236.70 Unrealized +5.3%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $1 (-80.0%) Shares 9 (-78.6%) Est. Cost $162.42 Unrealized -9.4%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $15 (-25.2%) Shares 194 (-24.5%) Est. Cost $77.42 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $5 (-50.1%) Shares 19 (-47.2%) Est. Cost $232.52 Unrealized +6.5%

XME SPDR SERIES TRUST 0.1%

Value ($000) $155 (-2.4%) Shares 1,495 (-12.2%) Est. Cost $93.19 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.5%

Value ($000) $927 (+0.4%) Shares 2,625 (-6.5%) Est. Cost $322.17 Unrealized +12.7%

EWY ISHARES INC 0.1%

Value ($000) $152 (+2.1%) Shares 1,566 (-15.9%) Est. Cost $80.10 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $220 (+1.2%) Shares 4,019 (-1.2%) Est. Cost $45.81 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $0 (-97.2%) Shares 1 (-97.0%) Est. Cost $102.99 Unrealized -37.0%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $14 (-9.5%) Shares 417 (-7.7%) Est. Cost $24.79 Unrealized —

ACWI ISHARES TR 0.2%

Value ($000) $331 (-0.3%) Shares 2,339 (-2.6%) Est. Cost $61.06 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $17 (-4.6%) Shares 700 (-7.7%) Est. Cost $27.66 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $12 (-1.9%) Shares 80 (-2.4%) Est. Cost $133.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MBB	ISHARES TR	3,881 (-91.8%)	$370 (-91.8%)	0.2%	$95.67	—	MBS ETF	464288588
VCIT	VANGUARD SCOTTSDALE FDS	32,117 (-59.7%)	$2,690 (-59.9%)	1.4%	$82.53	—	INT-TERM CORP	92206C870
SHYG	ISHARES TR	103,432 (-45.3%)	$4,434 (-45.9%)	2.3%	$39.44	—	0-5YR HI YL CP	46434V407
GEV	GE VERNOVA INC	300 (-84.7%)	$196 (-83.8%)	0.1%	$562.82	+8.2%	COM	36828A101
CVNA	CARVANA CO	35 (-98.6%)	$15 (-98.5%)	0.0%	$356.47	+4.3%	CL A	146869102
ITOT	ISHARES TR	148,643 (-5.9%)	$22,102 (-4.0%)	11.4%	$84.53	—	CORE S&P TTL STK	464287150
BND	VANGUARD BD INDEX FDS	27,612 (-30.4%)	$2,045 (-30.7%)	1.1%	$73.20	—	TOTAL BND MRKT	921937835
CCL	CARNIVAL CORP	1,531 (-95.3%)	$47 (-95.0%)	0.0%	$29.85	-6.6%	UNIT 99/99/9999	143658300
SCHZ	SCHWAB STRATEGIC TR	137,318 (-16.7%)	$3,209 (-17.1%)	1.7%	$35.88	—	US AGGREGATE B	808524839
EEMV	ISHARES INC	29,261 (-15.3%)	$1,874 (-15.1%)	1.0%	$54.09	—	MSCI EMERG MRKT	464286533
EFAV	ISHARES TR	22,776 (-14.9%)	$1,964 (-13.5%)	1.0%	$67.21	—	MSCI EAFE MIN VL	46429B689
BRK/B	BERKSHIRE HATHAWAY INC DEL	222 (-72.3%)	$112 (-72.3%)	0.1%	$308.18	+61.4%	CL B NEW	084670702
RSPU	INVESCO EXCHANGE TRADED FD T	39,756 (-4.6%)	$2,973 (-7.0%)	1.5%	$71.34	—	S&P500 EQL UTL	46137V274
SCHA	SCHWAB STRATEGIC TR	244,365 (-4.9%)	$6,960 (-3.0%)	3.6%	$36.76	—	US SML CAP ETF	808524607
BSJQ	INVESCO EXCH TRD SLF IDX FD	20 (-99.7%)	$0 (-99.7%)	0.0%	$23.19	—	INVSCO BLSH 26	46138J635
RSPH	INVESCO EXCHANGE TRADED FD T	119,056 (-3.4%)	$3,792 (+4.7%)	2.0%	$48.03	—	S&P500 EQL HLT	46137V332
XLF	SELECT SECTOR SPDR TR	2,913 (-50.1%)	$160 (-49.3%)	0.1%	$46.28	—	STATE STREET FIN	81369Y605
XLC	SELECT SECTOR SPDR TR	39,922 (-2.1%)	$4,700 (-2.6%)	2.4%	$64.80	—	STATE STREET COM	81369Y852
IJH	ISHARES TR	95,000 (-3.0%)	$6,270 (-1.9%)	3.2%	$59.30	—	CORE S&P MCP ETF	464287507
AMZN	AMAZON COM INC	862 (-36.8%)	$199 (-33.6%)	0.1%	$185.15	+23.6%	COM	023135106
USMV	ISHARES TR	20,845 (-3.6%)	$1,963 (-4.6%)	1.0%	$68.58	—	MSCI USA MIN VOL	46429B697
HEEM	ISHARES INC	136,762 (-1.3%)	$4,754 (+2.0%)	2.4%	$33.59	—	CUR HD MSCI EM	46434G509
TOL	TOLL BROTHERS INC	109 (-85.4%)	$15 (-85.8%)	0.0%	$126.64	+7.2%	COM	889478103
SPY	SPDR S&P 500 ETF TR	2,107 (-7.9%)	$1,437 (-5.7%)	0.7%	$453.68	—	TR UNIT	78462F103
RSPT	INVESCO EXCHANGE TRADED FD T	40,021 (-6.4%)	$1,821 (-4.5%)	0.9%	$47.27	—	S&P500 EQL TEC	46137V282
RSPD	INVESCO EXCHANGE TRADED FD T	25,901 (-4.2%)	$1,477 (-5.3%)	0.8%	$62.52	—	S&P500 EQL DIS	46137V381
SCHP	SCHWAB STRATEGIC TR	31,847 (-7.3%)	$844 (-8.9%)	0.4%	$41.19	—	US TIPS ETF	808524870
BEPC	BROOKFIELD RENEWABLE CORP	26,637 (-16.5%)	$1,021 (-7.0%)	0.5%	$33.73	+18.6%	CL A EX SUB VTG	11285B108
SCHO	SCHWAB STRATEGIC TR	12,373 (-18.2%)	$302 (-18.3%)	0.2%	$37.04	—	SHT TM US TRES	808524862
RSPN	INVESCO EXCHANGE TRADED FD T	27,018 (-4.9%)	$1,530 (-4.0%)	0.8%	$57.43	—	S&P500 EQL IND	46137V324
TFI	SPDR SERIES TRUST	10,066 (-12.0%)	$460 (-11.8%)	0.2%	$50.54	—	STATE STREET SPD	78468R721
IVV	ISHARES TR	242 (-27.8%)	$166 (-26.0%)	0.1%	$607.41	—	CORE S&P500 ETF	464287200
BKLN	INVESCO EXCH TRADED FD TR II	7,668 (-23.9%)	$161 (-23.6%)	0.1%	$20.23	—	SR LN ETF	46138G508
SCHH	SCHWAB STRATEGIC TR	24,015 (-4.3%)	$502 (-7.3%)	0.3%	$30.11	—	US REIT ETF	808524847
SUSL	ISHARES TR	7,281 (-7.6%)	$883 (-4.3%)	0.5%	$75.25	—	ESG MSCI LEADR	46435U218
IDXX	IDEXX LABS INC	1,518 (-8.4%)	$1,027 (-3.0%)	0.5%	$606.98	+12.2%	COM	45168D104
IWM	ISHARES TR	1,434 (-9.3%)	$353 (-7.7%)	0.2%	$207.80	—	RUSSELL 2000 ETF	464287655
RSPF	INVESCO EXCHANGE TRADED FD T	7,713 (-5.0%)	$605 (-4.1%)	0.3%	$42.80	—	S&P500 EQL FIN	46137V340
ABBV	ABBVIE INC	1,261 (-6.0%)	$288 (-7.3%)	0.1%	$181.86	+25.1%	COM	00287Y109
RSPG	INVESCO EXCHANGE TRADED FD T	7,069 (-3.5%)	$563 (-3.6%)	0.3%	$37.23	—	S&P500 EQL ENR	46137V365
ESML	ISHARES TR	6,277 (-7.8%)	$289 (-5.9%)	0.1%	$33.76	—	ESG AWARE MSCI	46435U663
TFLO	ISHARES TR	872 (-27.3%)	$44 (-27.5%)	0.0%	$50.50	—	TRS FLT RT BD	46434V860
GBIL	GOLDMAN SACHS ETF TR	440 (-27.3%)	$44 (-27.5%)	0.0%	$99.88	—	ACCES TREASURY	381430529
SHV	ISHARES TR	401 (-26.8%)	$44 (-27.0%)	0.0%	$110.19	—	TRUST ISHARE 0-1	464288679
MLPA	GLOBAL X FDS	11,272 (-2.8%)	$546 (-2.8%)	0.3%	$35.64	—	GLBL X MLP ETF	37954Y343
AAL	AMERICAN AIRLS GROUP INC	4,099 (-3.4%)	$63 (+31.8%)	0.0%	$14.22	-5.1%	COM	02376R102
PCY	INVESCO EXCH TRADED FD TR II	10,030 (-6.8%)	$217 (-6.4%)	0.1%	$22.24	—	EMRNG MKT SVRG	46138E784
PHB	INVESCO EXCH TRADED FD TR II	9,031 (-8.0%)	$168 (-7.9%)	0.1%	$0.88	—	FNDMNTL HY CRP	46138E719
ABT	ABBOTT LABS	938 (-4.1%)	$118 (-10.3%)	0.1%	$129.19	-1.5%	COM	002824100
AGG	ISHARES TR	1,529 (-7.4%)	$153 (-7.7%)	0.1%	$99.29	—	CORE US AGGBD ET	464287226
JNK	SPDR SERIES TRUST	19 (-80.0%)	$2 (-80.2%)	0.0%	$94.78	—	STATE STREET SPD	78468R622
AMLP	ALPS ETF TR	1,102 (-11.2%)	$52 (-11.0%)	0.0%	$48.67	—	ALERIAN MLP	00162Q452
GDX	VANECK ETF TRUST	1,795 (-14.4%)	$154 (-3.9%)	0.1%	$45.97	—	GOLD MINERS ETF	92189F106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	356 (-4.6%)	$91 (-5.4%)	0.0%	$236.70	+5.3%	COM	874054109
PG	PROCTER AND GAMBLE CO	9 (-78.6%)	$1 (-80.0%)	0.0%	$162.42	-9.4%	COM	742718109
XLP	SELECT SECTOR SPDR TR	194 (-24.5%)	$15 (-25.2%)	0.0%	$77.42	—	STATE STREET CON	81369Y308
ITW	ILLINOIS TOOL WKS INC	19 (-47.2%)	$5 (-50.1%)	0.0%	$232.52	+6.5%	COM	452308109
XME	SPDR SERIES TRUST	1,495 (-12.2%)	$155 (-2.4%)	0.1%	$93.19	—	STATE STREET SPD	78464A755
CEG	CONSTELLATION ENERGY CORP	2,625 (-6.5%)	$927 (+0.4%)	0.5%	$322.17	+12.7%	COM	21037T109
EWY	ISHARES INC	1,566 (-15.9%)	$152 (+2.1%)	0.1%	$80.10	—	MSCI STH KOR ETF	464286772
EEM	ISHARES TR	4,019 (-1.2%)	$220 (+1.2%)	0.1%	$45.81	—	MSCI EMG MKT ETF	464287234
NKE	NIKE INC	1 (-97.0%)	$0 (-97.2%)	0.0%	$102.99	-37.0%	CL B	654106103
SCHE	SCHWAB STRATEGIC TR	417 (-7.7%)	$14 (-9.5%)	0.0%	$24.79	—	EMRG MKTEQ ETF	808524706
ACWI	ISHARES TR	2,339 (-2.6%)	$331 (-0.3%)	0.2%	$61.06	—	MSCI ACWI ETF	464288257
SCHF	SCHWAB STRATEGIC TR	700 (-7.7%)	$17 (-4.6%)	0.0%	$27.66	—	INTL EQTY ETF	808524805
XLI	SELECT SECTOR SPDR TR	80 (-2.4%)	$12 (-1.9%)	0.0%	$133.96	—	STATE STREET IND	81369Y704

Unchanged Positions (80)

HEFA ISHARES TR 2.4%

Value ($000) $4,636 Shares 112,097 Est. Cost $39.57 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,104 Shares 4,061 Est. Cost $228.24 Unrealized +17.6%

BNDX VANGUARD CHARLOTTE FDS 2.1%

Value ($000) $4,079 Shares 84,415 Est. Cost $30.21 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $1,002 Shares 16,034 Est. Cost $50.34 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.1%

Value ($000) $141 Shares 687 Est. Cost $92.10 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $196 Shares 406 Est. Cost $433.32 Unrealized +15.5%

ESI ELEMENT SOLUTIONS INC 0.5%

Value ($000) $935 Shares 37,414 Est. Cost $24.80 Unrealized +4.5%

SHM SPDR SERIES TRUST 0.4%

Value ($000) $854 Shares 17,788 Est. Cost $48.78 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $83 Shares 125 Est. Cost $616.61 Unrealized +8.2%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $54 Shares 1,210 Est. Cost $31.54 Unrealized +30.5%

MRK MERCK & CO INC 0.0%

Value ($000) $23 Shares 223 Est. Cost $77.39 Unrealized +20.5%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $188 Shares 7,174 Est. Cost $23.76 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $62 Shares 72 Est. Cost $784.60 Unrealized +15.4%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $11 Shares 220 Est. Cost $38.45 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $127 Shares 3,894 Est. Cost $41.66 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $10 Shares 120 Est. Cost $82.32 Unrealized +9.4%

SJNK SPDR SERIES TRUST 0.2%

Value ($000) $296 Shares 11,683 Est. Cost $25.21 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $16 Shares 61 Est. Cost $287.46 Unrealized -3.5%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $56 Shares 167 Est. Cost $251.85 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $39 Shares 543 Est. Cost $62.66 Unrealized —

BAC BANK AMERICA CORP 0.0%

Value ($000) $17 Shares 317 Est. Cost $41.45 Unrealized +27.1%

PULS PGIM ETF TR 0.5%

Value ($000) $926 Shares 18,669 Est. Cost $49.76 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $3 Shares 425 Est. Cost $9.36 Unrealized +0.6%

TJX TJX COS INC NEW 0.0%

Value ($000) $12 Shares 81 Est. Cost $125.88 Unrealized +17.3%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $2 Shares 33 Est. Cost $63.18 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $5 Shares 19 Est. Cost $302.36 Unrealized -12.4%

FDX FEDEX CORP 0.0%

Value ($000) $3 Shares 12 Est. Cost $215.22 Unrealized +21.5%

LIN LINDE PLC 0.0%

Value ($000) $5 Shares 12 Est. Cost $452.31 Unrealized -5.5%

ROKU ROKU INC 0.0%

Value ($000) $7 Shares 68 Est. Cost $80.02 Unrealized +26.8%

CSCO CISCO SYS INC 0.0%

Value ($000) $5 Shares 63 Est. Cost $60.38 Unrealized +22.2%

DVY ISHARES TR 0.0%

Value ($000) $79 Shares 557 Est. Cost $117.59 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $7 Shares 60 Est. Cost $94.84 Unrealized +13.0%

BLK BLACKROCK INC 0.0%

Value ($000) $5 Shares 5 Est. Cost $933.09 Unrealized +16.8%

PAYX PAYCHEX INC 0.0%

Value ($000) $4 Shares 32 Est. Cost $147.52 Unrealized -21.0%

DBEF DBX ETF TR 0.0%

Value ($000) $13 Shares 272 Est. Cost $37.25 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $30 Shares 271 Est. Cost $110.38 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $2 Shares 26 Est. Cost $45.56 Unrealized +37.1%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $2 Shares 11 Est. Cost $275.46 Unrealized -34.2%

NUHY NUSHARES ETF TR 0.1%

Value ($000) $193 Shares 8,955 Est. Cost $20.14 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $3 Shares 33 Est. Cost $71.15 Unrealized +21.8%

GDRX GOODRX HLDGS INC 0.0%

Value ($000) $1 Shares 200 Est. Cost $4.40 Unrealized -25.3%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $4 Shares 8 Est. Cost $496.65 Unrealized -0.5%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $3 Shares 31 Est. Cost $103.85 Unrealized +6.2%

DASH DOORDASH INC 0.0%

Value ($000) $1 Shares 6 Est. Cost $200.58 Unrealized +16.9%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $1 Shares 20 Est. Cost $56.21 Unrealized +4.5%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $16 Shares 63 Est. Cost $213.34 Unrealized —

BA BOEING CO 0.0%

Value ($000) $38 Shares 177 Est. Cost $189.85 Unrealized +8.3%

JPM JPMORGAN CHASE & CO. 0.0%

Value ($000) $11 Shares 33 Est. Cost $252.67 Unrealized +22.5%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 105 Est. Cost $0.75 Unrealized +877.1%

SDY SPDR SERIES TRUST 0.0%

Value ($000) $33 Shares 240 Est. Cost $125.85 Unrealized —

COTY COTY INC 0.0%

Value ($000) $1 Shares 200 Est. Cost $4.95 Unrealized -26.6%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $5 Shares 16 Est. Cost $227.05 Unrealized +27.0%

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $7 Shares 34 Est. Cost $188.74 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value ($000) $2 Shares 170 Est. Cost $10.71 Unrealized +11.6%

EAGG ISHARES TR 0.4%

Value ($000) $771 Shares 16,111 Est. Cost $45.50 Unrealized —

GWW WW GRAINGER INC 0.0%

Value ($000) $3 Shares 3 Est. Cost $1033.16 Unrealized -6.2%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value ($000) $1 Shares 60 Est. Cost $6.88 Unrealized +53.3%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $0 Shares 17 Est. Cost $13.57 Unrealized +17.0%

AFL AFLAC INC 0.0%

Value ($000) $6 Shares 57 Est. Cost $103.63 Unrealized +6.0%

DBX DROPBOX INC 0.0%

Value ($000) $1 Shares 30 Est. Cost $28.31 Unrealized +2.9%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $1 Shares 25 Est. Cost $35.86 Unrealized -8.3%

IGIB ISHARES TR 0.0%

Value ($000) $17 Shares 323 Est. Cost $51.95 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $1 Shares 4 Est. Cost $210.37 Unrealized -14.3%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $68.32 Unrealized -5.1%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $1 Shares 25 Est. Cost $31.71 Unrealized +7.0%

VFC V F CORP 0.0%

Value ($000) $0 Shares 12 Est. Cost $12.39 Unrealized +30.8%

EMR EMERSON ELEC CO 0.0%

Value ($000) $4 Shares 27 Est. Cost $113.54 Unrealized +16.6%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $2 Shares 7 Est. Cost $252.29 Unrealized —

SNDL SNDL INC 0.0%

Value ($000) $0 Shares 30 Est. Cost $1.33 Unrealized +50.7%

HYMB SPDR SERIES TRUST 0.0%

Value ($000) $76 Shares 3,031 Est. Cost $25.27 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $5 Shares 17 Est. Cost $293.89 Unrealized +3.8%

VCR VANGUARD WORLD FD 0.0%

Value ($000) $5 Shares 12 Est. Cost $326.33 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $3 Shares 64 Est. Cost $41.24 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1 Shares 2 Est. Cost $268.75 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $131.03 Unrealized +11.3%

SBUX STARBUCKS CORP 0.0%

Value ($000) $3 Shares 39 Est. Cost $85.17 Unrealized -1.3%

TRVG TRIVAGO N V 0.0%

Value ($000) $0 Shares 30 Est. Cost $3.80 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $6 Shares 236 Est. Cost $36.45 Unrealized —

JG AURORA MOBILE LTD 0.0%

Value ($000) $0 Shares 4 Est. Cost $11.00 Unrealized —

MPX MARINE PRODS CORP 0.0%

Value ($000) $0 Shares 31 Est. Cost $7.91 Unrealized +6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HEFA	ISHARES TR	112,097	$4,636	2.4%	$39.57	—	HDG MSCI EAFE	46434V803
AAPL	APPLE INC	4,061	$1,104	0.6%	$228.24	+17.6%	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	84,415	$4,079	2.1%	$30.21	—	TOTAL INT BD ETF	92203J407
VEA	VANGUARD TAX-MANAGED FDS	16,034	$1,002	0.5%	$50.34	—	VAN FTSE DEV MKT	921943858
GLTR	ABRDN PRECIOUS METALS BASKET	687	$141	0.1%	$92.10	—	PHYSCL PRECS MET	003263100
MSFT	MICROSOFT CORP	406	$196	0.1%	$433.32	+15.5%	COM	594918104
ESI	ELEMENT SOLUTIONS INC	37,414	$935	0.5%	$24.80	+4.5%	COM	28618M106
SHM	SPDR SERIES TRUST	17,788	$854	0.4%	$48.78	—	STATE STREET SPD	78468R739
META	META PLATFORMS INC	125	$83	0.0%	$616.61	+8.2%	CL A	30303M102
LNC	LINCOLN NATL CORP IND	1,210	$54	0.0%	$31.54	+30.5%	COM	534187109
MRK	MERCK & CO INC	223	$23	0.0%	$77.39	+20.5%	COM	58933Y105
SCHB	SCHWAB STRATEGIC TR	7,174	$188	0.1%	$23.76	—	US BRD MKT ETF	808524102
COST	COSTCO WHSL CORP NEW	72	$62	0.0%	$784.60	+15.4%	COM	22160K105
IBIT	ISHARES BITCOIN TRUST ETF	220	$11	0.0%	$38.45	—	SHS BEN INT	46438F101
SCHG	SCHWAB STRATEGIC TR	3,894	$127	0.1%	$41.66	—	US LCAP GR ETF	808524300
UBER	UBER TECHNOLOGIES INC	120	$10	0.0%	$82.32	+9.4%	COM	90353T100
SJNK	SPDR SERIES TRUST	11,683	$296	0.2%	$25.21	—	STATE STREET SPD	78468R408
PSA	PUBLIC STORAGE OPER CO	61	$16	0.0%	$287.46	-3.5%	COM	74460D109
VTI	VANGUARD INDEX FDS	167	$56	0.0%	$251.85	—	TOTAL STK MKT	922908769
SPLV	INVESCO EXCH TRADED FD TR II	543	$39	0.0%	$62.66	—	S&P500 LOW VOL	46138E354
BAC	BANK AMERICA CORP	317	$17	0.0%	$41.45	+27.1%	COM	060505104
PULS	PGIM ETF TR	18,669	$926	0.5%	$49.76	—	PGIM ULTRA SH BD	69344A107
ACHR	ARCHER AVIATION INC	425	$3	0.0%	$9.36	+0.6%	COM CL A	03945R102
TJX	TJX COS INC NEW	81	$12	0.0%	$125.88	+17.3%	COM	872540109
GBTC	GRAYSCALE BITCOIN TRUST ETF	33	$2	0.0%	$63.18	—	SHS REP COM UT	389637109
ADP	AUTOMATIC DATA PROCESSING IN	19	$5	0.0%	$302.36	-12.4%	COM	053015103
FDX	FEDEX CORP	12	$3	0.0%	$215.22	+21.5%	COM	31428X106
LIN	LINDE PLC	12	$5	0.0%	$452.31	-5.5%	SHS	G54950103
ROKU	ROKU INC	68	$7	0.0%	$80.02	+26.8%	COM CL A	77543R102
CSCO	CISCO SYS INC	63	$5	0.0%	$60.38	+22.2%	COM	17275R102
DVY	ISHARES TR	557	$79	0.0%	$117.59	—	SELECT DIVID ETF	464287168
WMT	WALMART INC	60	$7	0.0%	$94.84	+13.0%	COM	931142103
BLK	BLACKROCK INC	5	$5	0.0%	$933.09	+16.8%	COM	09290D101
PAYX	PAYCHEX INC	32	$4	0.0%	$147.52	-21.0%	COM	704326107
DBEF	DBX ETF TR	272	$13	0.0%	$37.25	—	XTRACK MSCI EAFE	233051200
LQD	ISHARES TR	271	$30	0.0%	$110.38	—	IBOXX INV CP ETF	464287242
DAL	DELTA AIR LINES INC DEL	26	$2	0.0%	$45.56	+37.1%	COM NEW	247361702
LULU	LULULEMON ATHLETICA INC	11	$2	0.0%	$275.46	-34.2%	COM	550021109
NUHY	NUSHARES ETF TR	8,955	$193	0.1%	$20.14	—	ESG HI TLD CRP	67092P854
WFC	WELLS FARGO CO NEW	33	$3	0.0%	$71.15	+21.8%	COM	949746101
GDRX	GOODRX HLDGS INC	200	$1	0.0%	$4.40	-25.3%	COM CL A	38246G108
SPGI	S&P GLOBAL INC	8	$4	0.0%	$496.65	-0.5%	COM	78409V104
WEC	WEC ENERGY GROUP INC	31	$3	0.0%	$103.85	+6.2%	COM	92939U106
DASH	DOORDASH INC	6	$1	0.0%	$200.58	+16.9%	CL A	25809K105
BHF	BRIGHTHOUSE FINL INC	20	$1	0.0%	$56.21	+4.5%	COM	10922N103
VB	VANGUARD INDEX FDS	63	$16	0.0%	$213.34	—	SMALL CP ETF	922908751
BA	BOEING CO	177	$38	0.0%	$189.85	+8.3%	COM	097023105
JPM	JPMORGAN CHASE & CO.	33	$11	0.0%	$252.67	+22.5%	COM	46625H100
OPEN	OPENDOOR TECHNOLOGIES INC	105	$1	0.0%	$0.75	+877.1%	COM	683712103
SDY	SPDR SERIES TRUST	240	$33	0.0%	$125.85	—	STATE STREET SPD	78464A763
COTY	COTY INC	200	$1	0.0%	$4.95	-26.6%	COM CL A	222070203
LHX	L3HARRIS TECHNOLOGIES INC	16	$5	0.0%	$227.05	+27.0%	COM	502431109
VOOV	VANGUARD ADMIRAL FDS INC	34	$7	0.0%	$188.74	—	500 VAL IDX FD	921932703
FLG	FLAGSTAR BANK NATIONAL ASSOC	170	$2	0.0%	$10.71	+11.6%	COM NEW	649445400
EAGG	ISHARES TR	16,111	$771	0.4%	$45.50	—	ESG AWR US AGRGT	46435U549
GWW	WW GRAINGER INC	3	$3	0.0%	$1033.16	-6.2%	COM	384802104
CALY	TOPGOLF CALLAWAY BRANDS CORP	60	$1	0.0%	$6.88	+53.3%	COM	131193104
RIVN	RIVIAN AUTOMOTIVE INC	17	$0	0.0%	$13.57	+17.0%	COM CL A	76954A103
AFL	AFLAC INC	57	$6	0.0%	$103.63	+6.0%	COM	001055102
DBX	DROPBOX INC	30	$1	0.0%	$28.31	+2.9%	CL A	26210C104
DKNG	DRAFTKINGS INC NEW	25	$1	0.0%	$35.86	-8.3%	COM CL A	26142V105
IGIB	ISHARES TR	323	$17	0.0%	$51.95	—	ISHS 5-10YR INVT	464288638
AMT	AMERICAN TOWER CORP NEW	4	$1	0.0%	$210.37	-14.3%	COM	03027X100
PYPL	PAYPAL HLDGS INC	6	$0	0.0%	$68.32	-5.1%	COM	70450Y103
MGM	MGM RESORTS INTERNATIONAL	25	$1	0.0%	$31.71	+7.0%	COM	552953101
VFC	V F CORP	12	$0	0.0%	$12.39	+30.8%	COM	918204108
EMR	EMERSON ELEC CO	27	$4	0.0%	$113.54	+16.6%	COM	291011104
VBK	VANGUARD INDEX FDS	7	$2	0.0%	$252.29	—	SML CP GRW ETF	922908595
SNDL	SNDL INC	30	$0	0.0%	$1.33	+50.7%	COM	83307B101
HYMB	SPDR SERIES TRUST	3,031	$76	0.0%	$25.27	—	STATE STREET SPD	78464A284
MCD	MCDONALDS CORP	17	$5	0.0%	$293.89	+3.8%	COM	580135101
VCR	VANGUARD WORLD FD	12	$5	0.0%	$326.33	—	CONSUM DIS ETF	92204A108
VWO	VANGUARD INTL EQUITY INDEX F	64	$3	0.0%	$41.24	—	FTSE EMR MKT ETF	922042858
VONE	VANGUARD SCOTTSDALE FDS	2	$1	0.0%	$268.75	—	VNG RUS1000IDX	92206C730
PEP	PEPSICO INC	5	$1	0.0%	$131.03	+11.3%	COM	713448108
SBUX	STARBUCKS CORP	39	$3	0.0%	$85.17	-1.3%	COM	855244109
TRVG	TRIVAGO N V	30	$0	0.0%	$3.80	—	SPON ADS A SHS N	89686D303
SCHR	SCHWAB STRATEGIC TR	236	$6	0.0%	$36.45	—	INT-TRM U.S TRES	808524854
JG	AURORA MOBILE LTD	4	$0	0.0%	$11.00	—	SPON ADS	051857209
MPX	MARINE PRODS CORP	31	$0	0.0%	$7.91	+6.7%	COM	568427108