Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SATS	ECHOSTAR CORP	6,174	$623K	0.1%	$100.88	—	CL A	278768106
UBER	UBER TECHNOLOGIES INC	7,930	$576K	0.1%	$72.66	—	COM	90353T100
MAR	MARRIOTT INTL INC NEW	1,549	$571K	0.1%	$368.32	—	CL A	571903202
KR	KROGER CO	10,000	$562K	0.1%	$30.46	—	CALL	501044101
CGNG	CAPITAL GROUP NEW GEOGRAPHY	13,970	$511K	0.1%	$36.56	—	SHS	14021N105
IZRL	ARK ETF TR	10,000	$308K	0.0%	$30.84	—	ISRAEL INOVATE	00214Q609
AMD	ADVANCED MICRO DEVICES INC	527	$285K	0.0%	$540.88	—	COM	007903107
EIS	ISHARES INC	2,350	$283K	0.0%	$120.60	—	MSCI ISRAEL ETF	464286632
INTC	INTEL CORP	2,129	$270K	0.0%	$127.02	—	COM	458140100
PANW	PALO ALTO NETWORKS INC	727	$256K	0.0%	$352.04	—	COM	697435105
GE	GE AEROSPACE	672	$252K	0.0%	$374.94	—	COM NEW	369604301
OKTA	OKTA INC	1,760	$247K	0.0%	$140.46	—	CL A	679295105
MU	MICRON TECHNOLOGY INC	223	$230K	0.0%	$1032.28	—	COM	595112103
GRID	FIRST TR EXCHANGE-TRADED FD	1,188	$222K	0.0%	$187.15	—	NASDQ CLN EDGE	33737A108
INGR	INGREDION INC	2,299	$220K	0.0%	$95.62	—	COM	457187102
ITOT	ISHARES TR	1,325	$217K	0.0%	$164.02	—	CORE S&P TTL STK	464287150
EW	EDWARDS LIFESCIENCES CORP	1,500	$138K	0.0%	$62.46	—	PUT	28176E108
UBER	UBER TECHNOLOGIES INC	100	$7,266	0.0%	$72.66	—	PUT	90353T100

Increased Positions (41)

VUG VANGUARD INDEX FDS 10.4%

Value $90.73M (+25.1%) Shares 1,052,890 (+533.9%) Est. Cost $109.11 Unrealized —

VYM VANGUARD WHITEHALL FDS 11.4%

Value $99.98M (+15.0%) Shares 631,801 (+7.7%) Est. Cost $108.82 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 8.0%

Value $70.22M (+17.8%) Shares 2,063,378 (+2.1%) Est. Cost $26.13 Unrealized —

VOT VANGUARD INDEX FDS 3.0%

Value $26.45M (+39.3%) Shares 87,025 (+18.0%) Est. Cost $263.67 Unrealized —

VB VANGUARD INDEX FDS 3.3%

Value $28.83M (+27.7%) Shares 95,625 (+10.9%) Est. Cost $261.67 Unrealized —

CLOA BLACKROCK ETF TRUST II 3.9%

Value $34.26M (+17.3%) Shares 662,318 (+17.6%) Est. Cost $51.75 Unrealized —

JMBS JANUS DETROIT STR TR 4.4%

Value $38.17M (+10.3%) Shares 850,946 (+11.1%) Est. Cost $45.73 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 2.4%

Value $20.89M (+6.0%) Shares 420,465 (+6.3%) Est. Cost $50.10 Unrealized —

PYLD PIMCO ETF TR 0.4%

Value $3.782M (+17.8%) Shares 143,598 (+17.2%) Est. Cost $26.51 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $1.45M (+64.8%) Shares 12,373 (+881.2%) Est. Cost $172.32 Unrealized —

GLD SPDR GOLD TR 0.5%

Value $4.787M (-10.0%) Shares 12,916 (+4.5%) Est. Cost $305.25 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $940K (+102.8%) Shares 1,216 (+2.4%) Est. Cost $249.14 Unrealized —

HGER HARBOR ETF TRUST 2.3%

Value $20.2M (-1.8%) Shares 684,472 (+3.2%) Est. Cost $23.85 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $3.348M (+11.1%) Shares 47,582 (+1.1%) Est. Cost $54.45 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value $1.847M (+19.2%) Shares 2,694 (+3.9%) Est. Cost $629.36 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $2.622M (+12.4%) Shares 32,617 (+301.6%) Est. Cost $119.94 Unrealized —

DE DEERE & CO 0.2%

Value $1.612M (+21.8%) Shares 2,568 (+9.3%) Est. Cost $337.31 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $936K (+41.6%) Shares 944 (+1.2%) Est. Cost $407.62 Unrealized —

BAX BAXTER INTL INC 0.1%

Value $1.068M (+33.3%) Shares 49,220 (+3.3%) Est. Cost $31.41 Unrealized —

BAR GRANITESHARES GOLD TR 0.2%

Value $1.632M (-12.5%) Shares 41,045 (+1.5%) Est. Cost $27.22 Unrealized —

CSNR COHEN & STEERS ETF TRUST 0.2%

Value $2.044M (-9.5%) Shares 61,790 (+2.8%) Est. Cost $32.15 Unrealized —

ZS ZSCALER INC 0.1%

Value $1.23M (+13.8%) Shares 8,396 (+9.0%) Est. Cost $231.01 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $331K (+49.4%) Shares 1,350 (+25.6%) Est. Cost $216.40 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $745K (+16.8%) Shares 7,204 (+1.2%) Est. Cost $56.70 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $371K (+28.8%) Shares 3,205 (+1.3%) Est. Cost $97.91 Unrealized —

AUSM ALLSPRING EXCHANGE TRADED FU 0.1%

Value $568K (+17.0%) Shares 22,635 (+16.9%) Est. Cost $25.08 Unrealized —

MUNI PIMCO ETF TR 0.3%

Value $2.363M (+3.6%) Shares 45,064 (+3.1%) Est. Cost $51.65 Unrealized —

AVGO BROADCOM INC 0.1%

Value $440K (+21.7%) Shares 1,190 (+2.0%) Est. Cost $225.65 Unrealized —

WMT WALMART INC 0.1%

Value $836K (-7.4%) Shares 7,680 (+5.8%) Est. Cost $64.53 Unrealized —

PDSB PDS BIOTECHNOLOGY CORP 0.0%

Value $165K (+50.0%) Shares 188,995 (+3.8%) Est. Cost $1.72 Unrealized —

HD HOME DEPOT INC 0.0%

Value $338K (+19.0%) Shares 962 (+11.6%) Est. Cost $211.17 Unrealized —

IWF ISHARES TR 0.0%

Value $277K (+15.4%) Shares 2,255 (+299.8%) Est. Cost $168.01 Unrealized —

EMET VANECK ETF TRUST 0.1%

Value $613K (+5.4%) Shares 15,455 (+7.0%) Est. Cost $40.18 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $228K (+13.4%) Shares 2,529 (+1.2%) Est. Cost $84.24 Unrealized —

SMMU PIMCO ETF TR 0.2%

Value $2.121M (+1.3%) Shares 42,108 (+1.4%) Est. Cost $49.53 Unrealized —

DWM WISDOMTREE TR 0.1%

Value $464K (+6.2%) Shares 6,344 (+1.5%) Est. Cost $55.09 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $930K (-2.2%) Shares 1,005 (+5.3%) Est. Cost $656.54 Unrealized —

HDV ISHARES TR 0.1%

Value $753K (-2.6%) Shares 27,483 (+382.4%) Est. Cost $38.44 Unrealized —

CRM SALESFORCE INC 0.0%

Value $204K (-7.4%) Shares 1,248 (+5.9%) Est. Cost $212.82 Unrealized —

PEP PEPSICO INC 0.1%

Value $446K (-3.0%) Shares 3,162 (+6.8%) Est. Cost $97.47 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $268K (+0.7%) Shares 5,396 (+1.0%) Est. Cost $49.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,052,890 (+533.9%)	$90.73M (+25.1%)	10.4%	$109.11	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	631,801 (+7.7%)	$99.98M (+15.0%)	11.4%	$108.82	—	HIGH DIV YLD	921946406
CGXU	CAPITAL GROUP INTL FOCUS EQT	2,063,378 (+2.1%)	$70.22M (+17.8%)	8.0%	$26.13	—	SHS CREAT UNIT	14019W109
VOT	VANGUARD INDEX FDS	87,025 (+18.0%)	$26.45M (+39.3%)	3.0%	$263.67	—	MCAP GR IDXVIP	922908538
VB	VANGUARD INDEX FDS	95,625 (+10.9%)	$28.83M (+27.7%)	3.3%	$261.67	—	SMALL CP ETF	922908751
CLOA	BLACKROCK ETF TRUST II	662,318 (+17.6%)	$34.26M (+17.3%)	3.9%	$51.75	—	ISHARES AAA CLO	092528504
JMBS	JANUS DETROIT STR TR	850,946 (+11.1%)	$38.17M (+10.3%)	4.4%	$45.73	—	HENDERSON MTG	47103U852
LMBS	FIRST TR EXCHANGE-TRADED FD	420,465 (+6.3%)	$20.89M (+6.0%)	2.4%	$50.10	—	FST LOW OPPT EFT	33739Q200
PYLD	PIMCO ETF TR	143,598 (+17.2%)	$3.782M (+17.8%)	0.4%	$26.51	—	MULTISECTOR BD	72201R585
VGT	VANGUARD WORLD FD	12,373 (+881.2%)	$1.45M (+64.8%)	0.2%	$172.32	—	INF TECH ETF	92204A702
GLD	SPDR GOLD TR	12,916 (+4.5%)	$4.787M (-10.0%)	0.5%	$305.25	—	GOLD SHS	78463V107
CRWD	CROWDSTRIKE HLDGS INC	1,216 (+2.4%)	$940K (+102.8%)	0.1%	$249.14	—	CL A	22788C105
HGER	HARBOR ETF TRUST	684,472 (+3.2%)	$20.2M (-1.8%)	2.3%	$23.85	—	COMM ALL WEA ETF	41151J505
VEA	VANGUARD TAX-MANAGED FDS	47,582 (+1.1%)	$3.348M (+11.1%)	0.4%	$54.45	—	VAN FTSE DEV MKT	921943858
VOO	VANGUARD INDEX FDS	2,694 (+3.9%)	$1.847M (+19.2%)	0.2%	$629.36	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	32,617 (+301.6%)	$2.622M (+12.4%)	0.3%	$119.94	—	MID CAP ETF	922908629
DE	DEERE & CO	2,568 (+9.3%)	$1.612M (+21.8%)	0.2%	$337.31	—	COM	244199105
CAT	CATERPILLAR INC	944 (+1.2%)	$936K (+41.6%)	0.1%	$407.62	—	COM	149123101
BAX	BAXTER INTL INC	49,220 (+3.3%)	$1.068M (+33.3%)	0.1%	$31.41	—	COM	071813109
BAR	GRANITESHARES GOLD TR	41,045 (+1.5%)	$1.632M (-12.5%)	0.2%	$27.22	—	SHS BEN INT	38748G101
CSNR	COHEN & STEERS ETF TRUST	61,790 (+2.8%)	$2.044M (-9.5%)	0.2%	$32.15	—	NATURAL RES ACTI	19249U302
ZS	ZSCALER INC	8,396 (+9.0%)	$1.23M (+13.8%)	0.1%	$231.01	—	COM	98980G102
VXF	VANGUARD INDEX FDS	1,350 (+25.6%)	$331K (+49.4%)	0.0%	$216.40	—	EXTEND MKT ETF	922908652
SBUX	STARBUCKS CORP	7,204 (+1.2%)	$745K (+16.8%)	0.1%	$56.70	—	COM	855244109
NULG	NUSHARES ETF TR	3,205 (+1.3%)	$371K (+28.8%)	0.0%	$97.91	—	NUVEEN ESG LRGCP	67092P201
AUSM	ALLSPRING EXCHANGE TRADED FU	22,635 (+16.9%)	$568K (+17.0%)	0.1%	$25.08	—	ULTRA SRT MUNI	01989A803
MUNI	PIMCO ETF TR	45,064 (+3.1%)	$2.363M (+3.6%)	0.3%	$51.65	—	INTER MUN BD ACT	72201R866
AVGO	BROADCOM INC	1,190 (+2.0%)	$440K (+21.7%)	0.1%	$225.65	—	COM	11135F101
WMT	WALMART INC	7,680 (+5.8%)	$836K (-7.4%)	0.1%	$64.53	—	COM	931142103
PDSB	PDS BIOTECHNOLOGY CORP	188,995 (+3.8%)	$165K (+50.0%)	0.0%	$1.72	—	COM	70465T107
HD	HOME DEPOT INC	962 (+11.6%)	$338K (+19.0%)	0.0%	$211.17	—	COM	437076102
IWF	ISHARES TR	2,255 (+299.8%)	$277K (+15.4%)	0.0%	$168.01	—	RUS 1000 GRW ETF	464287614
EMET	VANECK ETF TRUST	15,455 (+7.0%)	$613K (+5.4%)	0.1%	$40.18	—	COPPER AND ELEC	92189Y204
ZM	ZOOM COMMUNICATIONS INC	2,529 (+1.2%)	$228K (+13.4%)	0.0%	$84.24	—	CL A	98980L101
SMMU	PIMCO ETF TR	42,108 (+1.4%)	$2.121M (+1.3%)	0.2%	$49.53	—	SHTRM MUN BD ACT	72201R874
DWM	WISDOMTREE TR	6,344 (+1.5%)	$464K (+6.2%)	0.1%	$55.09	—	INTL EQUITY FD	97717W703
COST	COSTCO WHOLESALE CORPORATION	1,005 (+5.3%)	$930K (-2.2%)	0.1%	$656.54	—	COM	22160K105
HDV	ISHARES TR	27,483 (+382.4%)	$753K (-2.6%)	0.1%	$38.44	—	CORE HIGH DV ETF	46429B663
CRM	SALESFORCE INC	1,248 (+5.9%)	$204K (-7.4%)	0.0%	$212.82	—	COM	79466L302
PEP	PEPSICO INC	3,162 (+6.8%)	$446K (-3.0%)	0.1%	$97.47	—	COM	713448108
VUSB	VANGUARD BD INDEX FDS	5,396 (+1.0%)	$268K (+0.7%)	0.0%	$49.07	—	VANGUARD ULTRA	92203C303

Exited Positions (10)

BAX BAXTER INTL INC 0.0%

Value $370K Shares 22,000 Est. Cost $31.41 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $367K Shares 7,872 Est. Cost $47.70 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $244K Shares 1,000 Est. Cost $291.68 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $217K Shares 1,050 Est. Cost $171.87 Unrealized —

NOW SERVICENOW INC 0.0%

Value $209K Shares 2,000 Est. Cost $121.19 Unrealized —

PSX PHILLIPS 66 0.0%

Value $208K Shares 1,140 Est. Cost $147.11 Unrealized —

EQT EQT CORP 0.0%

Value $203K Shares 3,190 Est. Cost $55.27 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $79,958 Shares 23,448 Est. Cost $2.10 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $77,362 Shares 27,828 Est. Cost $1.45 Unrealized —

WDAY WORKDAY INC 0.0%

Value $25,984 Shares 200 Est. Cost $235.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAX	BAXTER INTL INC	22,000	$370K	0.0%	$31.41	—	CALL	071813109
JBBB	JANUS DETROIT STR TR	7,872	$367K	0.0%	$47.70	—	—	47103U753
HUBS	HUBSPOT INC	1,000	$244K	0.0%	$291.68	—	—	443573100
CVX	CHEVRON CORPORATION	1,050	$217K	0.0%	$171.87	—	—	166764100
NOW	SERVICENOW INC	2,000	$209K	0.0%	$121.19	—	PUT	81762P102
PSX	PHILLIPS 66	1,140	$208K	0.0%	$147.11	—	—	718546104
EQT	EQT CORP	3,190	$203K	0.0%	$55.27	—	—	26884L109
WTI	W & T OFFSHORE INC	23,448	$79,958	0.0%	$2.10	—	—	92922P106
KOS	KOSMOS ENERGY LTD	27,828	$77,362	0.0%	$1.45	—	—	500688106
WDAY	WORKDAY INC	200	$25,984	0.0%	$235.76	—	CALL	98138H101

Decreased Positions (39)

JAAA JANUS DETROIT STR TR 5.0%

Value $43.45M (-15.7%) Shares 860,352 (-15.9%) Est. Cost $50.47 Unrealized —

SPYV SPDR SERIES TRUST 1.4%

Value $12.27M (-27.7%) Shares 201,179 (-33.0%) Est. Cost $31.03 Unrealized —

VOE VANGUARD INDEX FDS 5.9%

Value $51.97M (+6.2%) Shares 262,126 (-1.3%) Est. Cost $113.29 Unrealized —

ABT ABBOTT LABORATORIES 1.9%

Value $16.31M (-11.3%) Shares 176,962 (-1.2%) Est. Cost $62.50 Unrealized —

AAPL APPLE INC 1.8%

Value $16.06M (+14.4%) Shares 54,564 (-1.4%) Est. Cost $94.61 Unrealized —

VBR VANGUARD INDEX FDS 2.3%

Value $19.75M (-9.2%) Shares 81,368 (-18.7%) Est. Cost $135.26 Unrealized —

SPYG SPDR SERIES TRUST 1.7%

Value $14.7M (-10.3%) Shares 124,153 (-25.8%) Est. Cost $37.82 Unrealized —

GOOG ALPHABET INC 0.6%

Value $5.478M (+23.2%) Shares 15,306 (-1.3%) Est. Cost $141.11 Unrealized —

IJK ISHARES TR 2.2%

Value $19.28M (+4.9%) Shares 166,148 (-9.1%) Est. Cost $83.59 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.3%

Value $2.73M (-23.1%) Shares 67,682 (-9.0%) Est. Cost $25.81 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%

Value $1.784M (-26.3%) Shares 65,863 (-21.9%) Est. Cost $24.49 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $910K (-25.4%) Shares 6,676 (-7.1%) Est. Cost $66.50 Unrealized —

PFE PFIZER INC 0.1%

Value $1.091M (-20.8%) Shares 45,683 (-6.9%) Est. Cost $26.08 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $1.337M (+23.8%) Shares 3,703 (-1.5%) Est. Cost $224.72 Unrealized —

DON WISDOMTREE TR 0.5%

Value $4.681M (+4.5%) Shares 82,879 (-2.8%) Est. Cost $40.63 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $1.642M (+12.3%) Shares 4,914 (-1.1%) Est. Cost $224.93 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.03M (-13.3%) Shares 23,672 (-13.1%) Est. Cost $48.37 Unrealized —

SLYV SPDR SERIES TRUST 0.2%

Value $1.863M (+9.0%) Shares 17,117 (-5.3%) Est. Cost $66.12 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $3.383M (-4.4%) Shares 6,475 (-8.5%) Est. Cost $210.56 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $427K (-24.0%) Shares 7,972 (-3.4%) Est. Cost $28.31 Unrealized —

DES WISDOMTREE TR 0.2%

Value $1.493M (+8.2%) Shares 36,725 (-4.4%) Est. Cost $39.78 Unrealized —

GXRP GRAYSCALE XRP TR ETF 0.0%

Value $204K (-34.3%) Shares 9,928 (-16.8%) Est. Cost $26.02 Unrealized —

SLYG SPDR SERIES TRUST 0.1%

Value $712K (+17.3%) Shares 6,024 (-4.2%) Est. Cost $84.48 Unrealized —

MGOV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.004M (-9.3%) Shares 49,852 (-8.7%) Est. Cost $20.59 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $2.011M (+5.3%) Shares 10,178 (-7.1%) Est. Cost $111.34 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.1%

Value $980K (-9.3%) Shares 48,882 (-9.3%) Est. Cost $20.00 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $575K (-14.8%) Shares 11,859 (-17.4%) Est. Cost $39.74 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $208K (-28.7%) Shares 6,175 (-28.6%) Est. Cost $38.83 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $469K (-14.8%) Shares 1,742 (-1.7%) Est. Cost $195.63 Unrealized —

BA BOEING CO 0.0%

Value $365K (-10.3%) Shares 1,672 (-18.3%) Est. Cost $205.66 Unrealized —

VBK VANGUARD INDEX FDS 1.7%

Value $15.17M (+0.2%) Shares 41,855 (-16.4%) Est. Cost $178.01 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $217K (-8.4%) Shares 8,738 (-8.8%) Est. Cost $24.68 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $2.41M (-0.8%) Shares 6,271 (-4.4%) Est. Cost $285.54 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $313K (-5.3%) Shares 3,270 (-4.6%) Est. Cost $119.20 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.1%

Value $597K (-2.1%) Shares 29,870 (-2.3%) Est. Cost $19.88 Unrealized —

CAAA FIRST TR EXCHANGE-TRADED FD 0.1%

Value $609K (-1.2%) Shares 29,959 (-1.3%) Est. Cost $20.72 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $86,100 (-7.2%) Shares 10,000 (-2.9%) Est. Cost $5.21 Unrealized —

IVE ISHARES TR 0.1%

Value $904K (+0.6%) Shares 3,969 (-6.7%) Est. Cost $112.50 Unrealized —

META META PLATFORMS INC 0.1%

Value $756K (-0.0%) Shares 1,233 (-6.7%) Est. Cost $577.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	860,352 (-15.9%)	$43.45M (-15.7%)	5.0%	$50.47	—	HENDRSON AAA CL	47103U845
SPYV	SPDR SERIES TRUST	201,179 (-33.0%)	$12.27M (-27.7%)	1.4%	$31.03	—	ST STR P500VAL	78464A508
VOE	VANGUARD INDEX FDS	262,126 (-1.3%)	$51.97M (+6.2%)	5.9%	$113.29	—	MCAP VL IDXVIP	922908512
ABT	ABBOTT LABORATORIES	176,962 (-1.2%)	$16.31M (-11.3%)	1.9%	$62.50	—	COM	002824100
AAPL	APPLE INC	54,564 (-1.4%)	$16.06M (+14.4%)	1.8%	$94.61	—	COM	037833100
VBR	VANGUARD INDEX FDS	81,368 (-18.7%)	$19.75M (-9.2%)	2.3%	$135.26	—	SM CP VAL ETF	922908611
SPYG	SPDR SERIES TRUST	124,153 (-25.8%)	$14.7M (-10.3%)	1.7%	$37.82	—	ST STR P500GRW	78464A409
GOOG	ALPHABET INC	15,306 (-1.3%)	$5.478M (+23.2%)	0.6%	$141.11	—	CAP STK CL C	02079K107
IJK	ISHARES TR	166,148 (-9.1%)	$19.28M (+4.9%)	2.2%	$83.59	—	S&P MC 400GR ETF	464287606
CEF	SPROTT ASSET MANAGEMENT LP	67,682 (-9.0%)	$2.73M (-23.1%)	0.3%	$25.81	—	PHYSICAL GOLD AN	85208R101
FTGC	FIRST TR EXCHANGE TRAD FD VI	65,863 (-21.9%)	$1.784M (-26.3%)	0.2%	$24.49	—	FST TR GLB FD	33739H101
XOM	EXXON MOBIL CORP	6,676 (-7.1%)	$910K (-25.4%)	0.1%	$66.50	—	COM	30231G102
PFE	PFIZER INC	45,683 (-6.9%)	$1.091M (-20.8%)	0.1%	$26.08	—	COM	717081103
GOOGL	ALPHABET INC	3,703 (-1.5%)	$1.337M (+23.8%)	0.2%	$224.72	—	CAP STK CL A	02079K305
DON	WISDOMTREE TR	82,879 (-2.8%)	$4.681M (+4.5%)	0.5%	$40.63	—	US MIDCAP DIVID	97717W505
JPM	JPMORGAN CHASE & CO	4,914 (-1.1%)	$1.642M (+12.3%)	0.2%	$224.93	—	COM	46625H100
FIXD	FIRST TR EXCHNG TRADED FD VI	23,672 (-13.1%)	$1.03M (-13.3%)	0.1%	$48.37	—	SMITH OPPORT FXD	33740F805
SLYV	SPDR SERIES TRUST	17,117 (-5.3%)	$1.863M (+9.0%)	0.2%	$66.12	—	ST STR SP600SM C	78464A300
MA	MASTERCARD INCORPORATED	6,475 (-8.5%)	$3.383M (-4.4%)	0.4%	$210.56	—	CL A	57636Q104
SLV	ISHARES SILVER TR	7,972 (-3.4%)	$427K (-24.0%)	0.0%	$28.31	—	ISHARES	46428Q109
DES	WISDOMTREE TR	36,725 (-4.4%)	$1.493M (+8.2%)	0.2%	$39.78	—	US SMALLCAP DIVD	97717W604
GXRP	GRAYSCALE XRP TR ETF	9,928 (-16.8%)	$204K (-34.3%)	0.0%	$26.02	—	SHS	38965L106
SLYG	SPDR SERIES TRUST	6,024 (-4.2%)	$712K (+17.3%)	0.1%	$84.48	—	ST STR SP600GRWO	78464A201
MGOV	FIRST TR EXCHANGE-TRADED FD	49,852 (-8.7%)	$1.004M (-9.3%)	0.1%	$20.59	—	INTER GOVT ETF	33738D838
NVDA	NVIDIA CORPORATION	10,178 (-7.1%)	$2.011M (+5.3%)	0.2%	$111.34	—	COM	67066G104
FUMB	FIRST TR EXCH TRADED FD III	48,882 (-9.3%)	$980K (-9.3%)	0.1%	$20.00	—	ULTRA SHT DUR MU	33740J104
FVD	FIRST TR EXCHANGE-TRADED FD	11,859 (-17.4%)	$575K (-14.8%)	0.1%	$39.74	—	SHS	33734H106
HTRB	HARTFORD FDS EXCHANGE TRADED	6,175 (-28.6%)	$208K (-28.7%)	0.0%	$38.83	—	TOTAL RTRN ETF	41653L305
MCD	MCDONALDS CORP	1,742 (-1.7%)	$469K (-14.8%)	0.1%	$195.63	—	COM	580135101
BA	BOEING CO	1,672 (-18.3%)	$365K (-10.3%)	0.0%	$205.66	—	COM	097023105
VBK	VANGUARD INDEX FDS	41,855 (-16.4%)	$15.17M (+0.2%)	1.7%	$178.01	—	SML CP GRW ETF	922908595
UCON	FIRST TR EXCHNG TRADED FD VI	8,738 (-8.8%)	$217K (-8.4%)	0.0%	$24.68	—	SMIT UNCO BD ETF	33740F888
MSFT	MICROSOFT CORP	6,271 (-4.4%)	$2.41M (-0.8%)	0.3%	$285.54	—	COM	594918104
DIS	DISNEY WALT CO	3,270 (-4.6%)	$313K (-5.3%)	0.0%	$119.20	—	COM	254687106
FSMB	FIRST TR EXCH TRADED FD III	29,870 (-2.3%)	$597K (-2.1%)	0.1%	$19.88	—	SHRT DUR MNG MUN	33739P830
CAAA	FIRST TR EXCHANGE-TRADED FD	29,959 (-1.3%)	$609K (-1.2%)	0.1%	$20.72	—	AAA CMBS ETF	33738D762
ADMA	ADMA BIOLOGICS INC	10,000 (-2.9%)	$86,100 (-7.2%)	0.0%	$5.21	—	COM	000899104
IVE	ISHARES TR	3,969 (-6.7%)	$904K (+0.6%)	0.1%	$112.50	—	S&P 500 VAL ETF	464287408
META	META PLATFORMS INC	1,233 (-6.7%)	$756K (-0.0%)	0.1%	$577.48	—	CL A	30303M102

Unchanged Positions (91)

ABBV ABBVIE INC 5.7%

Value $50.06M Shares 199,380 Est. Cost $60.24 Unrealized —

GLDM WORLD GOLD TR 1.1%

Value $9.52M Shares 119,119 Est. Cost $45.59 Unrealized —

IWS ISHARES TR 1.0%

Value $8.739M Shares 53,012 Est. Cost $84.89 Unrealized —

HQY HEALTHEQUITY INC 0.7%

Value $5.999M Shares 65,000 Est. Cost $80.84 Unrealized —

AMZN AMAZON COM INC 0.5%

Value $4.168M Shares 17,246 Est. Cost $178.60 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $4.186M Shares 5,614 Est. Cost $326.16 Unrealized —

TXN TEXAS INSTRS INC 0.2%

Value $1.331M Shares 4,462 Est. Cost $65.34 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.3%

Value $2.802M Shares 145,726 Est. Cost $16.82 Unrealized —

IVW ISHARES TR 0.2%

Value $1.936M Shares 14,141 Est. Cost $61.23 Unrealized —

KR KROGER CO 0.1%

Value $1.091M Shares 19,402 Est. Cost $30.46 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.41M Shares 1,945 Est. Cost $370.71 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $1.135M Shares 953 Est. Cost $596.94 Unrealized —

IVV ISHARES TR 0.2%

Value $1.824M Shares 2,435 Est. Cost $354.59 Unrealized —

IWO ISHARES TR 0.1%

Value $1.042M Shares 2,665 Est. Cost $211.68 Unrealized —

CME CME GROUP INC 0.1%

Value $720K Shares 3,115 Est. Cost $131.98 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $1.402M Shares 15,236 Est. Cost $62.46 Unrealized —

MS MORGAN STANLEY 0.1%

Value $796K Shares 3,755 Est. Cost $166.47 Unrealized —

AGIX KRANESHARES TRUST 0.1%

Value $592K Shares 12,925 Est. Cost $32.77 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $1.847M Shares 7,810 Est. Cost $162.43 Unrealized —

V VISA INC 0.1%

Value $1.147M Shares 3,267 Est. Cost $155.17 Unrealized —

DLN WISDOMTREE TR 0.2%

Value $1.954M Shares 20,268 Est. Cost $66.53 Unrealized —

AHCO ADAPTHEALTH CORP 0.1%

Value $1.196M Shares 112,863 Est. Cost $19.45 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $1.1M Shares 2,978 Est. Cost $287.71 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $538K Shares 3,228 Est. Cost $137.66 Unrealized —

APH AMPHENOL CORP 0.1%

Value $485K Shares 2,816 Est. Cost $133.54 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $771K Shares 10,153 Est. Cost $35.61 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $1.223M Shares 5,624 Est. Cost $90.62 Unrealized —

MDYG SPDR SERIES TRUST 0.1%

Value $794K Shares 7,168 Est. Cost $71.70 Unrealized —

TSLA TESLA INC 0.1%

Value $797K Shares 1,874 Est. Cost $223.11 Unrealized —

CPNG COUPANG INC 0.3%

Value $2.436M Shares 134,364 Est. Cost $34.13 Unrealized —

IJT ISHARES TR 0.1%

Value $542K Shares 3,058 Est. Cost $104.98 Unrealized —

SNA SNAP ON INC 0.1%

Value $1.001M Shares 2,481 Est. Cost $109.79 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $417K Shares 5,549 Est. Cost $85.77 Unrealized —

IEMG ISHARES INC 0.1%

Value $669K Shares 8,299 Est. Cost $59.93 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $527K Shares 9,027 Est. Cost $35.51 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $388K Shares 3,959 Est. Cost $113.78 Unrealized —

IEFA ISHARES TR 0.2%

Value $1.414M Shares 14,720 Est. Cost $66.85 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $865K Shares 16,990 Est. Cost $29.42 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $306K Shares 2,500 Est. Cost $84.44 Unrealized —

HSY HERSHEY CO 0.0%

Value $433K Shares 2,424 Est. Cost $214.94 Unrealized —

WTFC WINTRUST FINL CORP 0.1%

Value $456K Shares 2,799 Est. Cost $70.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.472M Shares 2,945 Est. Cost $209.58 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $316K Shares 236 Est. Cost $966.89 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $608K Shares 1,906 Est. Cost $146.81 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $292K Shares 4,726 Est. Cost $54.84 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $292K Shares 2,000 Est. Cost $110.50 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $312K Shares 306 Est. Cost $813.35 Unrealized —

WPC WP CAREY INC 0.2%

Value $1.588M Shares 22,432 Est. Cost $65.39 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $3.986M Shares 27,036 Est. Cost $75.12 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $395K Shares 4,498 Est. Cost $45.71 Unrealized —

IJR ISHARES TR 0.0%

Value $270K Shares 1,831 Est. Cost $116.96 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $236K Shares 999 Est. Cost $230.22 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $256K Shares 896 Est. Cost $298.78 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $348K Shares 1,466 Est. Cost $187.72 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $391K Shares 7,738 Est. Cost $45.05 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $371K Shares 3,933 Est. Cost $72.32 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $310K Shares 445 Est. Cost $464.66 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $266K Shares 787 Est. Cost $238.32 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $248K Shares 1,962 Est. Cost $121.75 Unrealized —

EMBJ EMBRAER S.A. 0.1%

Value $546K Shares 8,656 Est. Cost $17.15 Unrealized —

IWD ISHARES TR 0.0%

Value $245K Shares 1,004 Est. Cost $210.40 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $591K Shares 2,328 Est. Cost $143.89 Unrealized —

IYJ ISHARES TR 0.0%

Value $233K Shares 1,407 Est. Cost $109.22 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $249K Shares 1,850 Est. Cost $133.49 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $250K Shares 6,299 Est. Cost $36.21 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value $267K Shares 5,367 Est. Cost $44.41 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $208K Shares 11,466 Est. Cost $88.88 Unrealized —

ICLN ISHARES TR 0.0%

Value $202K Shares 10,022 Est. Cost $12.01 Unrealized —

AON AON PLC 0.0%

Value $311K Shares 904 Est. Cost $322.84 Unrealized —

WDAY WORKDAY INC 0.5%

Value $4.288M Shares 32,915 Est. Cost $235.76 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.3%

Value $2.648M Shares 51,538 Est. Cost $49.20 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $267K Shares 15,426 Est. Cost $16.62 Unrealized —

ORCL ORACLE CORP 0.0%

Value $390K Shares 2,735 Est. Cost $91.79 Unrealized —

CCSO TIDAL TRUST II 0.0%

Value $216K Shares 7,856 Est. Cost $25.65 Unrealized —

KO COCA COLA CO 0.0%

Value $215K Shares 2,648 Est. Cost $74.76 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $210K Shares 19,914 Est. Cost $10.30 Unrealized —

VRSN VERISIGN INC 0.0%

Value $384K Shares 1,500 Est. Cost $216.20 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $328K Shares 1,218 Est. Cost $212.82 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $537K Shares 9,283 Est. Cost $64.34 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $827K Shares 16,384 Est. Cost $50.29 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $262K Shares 1,937 Est. Cost $117.70 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $24,300 Shares 10,000 Est. Cost $5.14 Unrealized —

AMGN AMGEN INC 0.0%

Value $235K Shares 650 Est. Cost $286.59 Unrealized —

SHV ISHARES TR 0.2%

Value $1.694M Shares 15,390 Est. Cost $109.92 Unrealized —

TRIB TRINITY BIOTECH INVT LTD 0.0%

Value $8,923 Shares 25,000 Est. Cost $1.33 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $254K Shares 2,187 Est. Cost $81.39 Unrealized —

NOW SERVICENOW INC 0.0%

Value $218K Shares 2,060 Est. Cost $121.19 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $215K Shares 1,110 Est. Cost $159.23 Unrealized —

RTX RTX CORPORATION 0.0%

Value $390K Shares 2,034 Est. Cost $116.52 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $57,820 Shares 1,000 Est. Cost $64.34 Unrealized —

TPG TPG INC 0.0%

Value $247K Shares 6,100 Est. Cost $57.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ABBV	ABBVIE INC	199,380	$50.06M	5.7%	$60.24	—	COM	00287Y109
GLDM	WORLD GOLD TR	119,119	$9.52M	1.1%	$45.59	—	SPDR GLD MINIS	98149E303
IWS	ISHARES TR	53,012	$8.739M	1.0%	$84.89	—	RUS MDCP VAL ETF	464287473
HQY	HEALTHEQUITY INC	65,000	$5.999M	0.7%	$80.84	—	COM	42226A107
AMZN	AMAZON COM INC	17,246	$4.168M	0.5%	$178.60	—	COM	023135106
SPY	STATE STR SPDR S&P 500 ETF T	5,614	$4.186M	0.5%	$326.16	—	TR UNIT	78462F103
TXN	TEXAS INSTRS INC	4,462	$1.331M	0.2%	$65.34	—	COM	882508104
WCMI	FIRST TR EXCHANGE-TRADED FD	145,726	$2.802M	0.3%	$16.82	—	WCM INTL EQUITY	33733E732
IVW	ISHARES TR	14,141	$1.936M	0.2%	$61.23	—	S&P 500 GRWT ETF	464287309
KR	KROGER CO	19,402	$1.091M	0.1%	$30.46	—	COM	501044101
QQQ	INVESCO QQQ TR	1,945	$1.41M	0.2%	$370.71	—	UNIT SER 1	46090E103
LLY	ELI LILLY & CO	953	$1.135M	0.1%	$596.94	—	COM	532457108
IVV	ISHARES TR	2,435	$1.824M	0.2%	$354.59	—	CORE S&P500 ETF	464287200
IWO	ISHARES TR	2,665	$1.042M	0.1%	$211.68	—	RUS 2000 GRW ETF	464287648
CME	CME GROUP INC	3,115	$720K	0.1%	$131.98	—	COM	12572Q105
EW	EDWARDS LIFESCIENCES CORP	15,236	$1.402M	0.2%	$62.46	—	COM	28176E108
MS	MORGAN STANLEY	3,755	$796K	0.1%	$166.47	—	COM NEW	617446448
AGIX	KRANESHARES TRUST	12,925	$592K	0.1%	$32.77	—	PUBLIC-PRIVATE A	500767363
VIG	VANGUARD SPECIALIZED FUNDS	7,810	$1.847M	0.2%	$162.43	—	DIV APP ETF	921908844
V	VISA INC	3,267	$1.147M	0.1%	$155.17	—	COM CL A	92826C839
DLN	WISDOMTREE TR	20,268	$1.954M	0.2%	$66.53	—	US LARGECAP DIVD	97717W307
AHCO	ADAPTHEALTH CORP	112,863	$1.196M	0.1%	$19.45	—	COMMON STOCK	00653Q102
VTI	VANGUARD INDEX FDS	2,978	$1.1M	0.1%	$287.71	—	TOTAL STK MKT	922908769
ANET	ARISTA NETWORKS INC	3,228	$538K	0.1%	$137.66	—	COM SHS	040413205
APH	AMPHENOL CORP	2,816	$485K	0.1%	$133.54	—	CL A	032095101
IAU	ISHARES GOLD TR	10,153	$771K	0.1%	$35.61	—	ISHARES NEW	464285204
VTV	VANGUARD INDEX FDS	5,624	$1.223M	0.1%	$90.62	—	VALUE ETF	922908744
MDYG	SPDR SERIES TRUST	7,168	$794K	0.1%	$71.70	—	ST STR SP400GRW	78464A821
TSLA	TESLA INC	1,874	$797K	0.1%	$223.11	—	COM	88160R101
CPNG	COUPANG INC	134,364	$2.436M	0.3%	$34.13	—	CL A	22266T109
IJT	ISHARES TR	3,058	$542K	0.1%	$104.98	—	S&P SML 600 GWT	464287887
SNA	SNAP ON INC	2,481	$1.001M	0.1%	$109.79	—	COM	833034101
GDX	VANECK ETF TRUST	5,549	$417K	0.0%	$85.77	—	GOLD MINERS ETF	92189F106
IEMG	ISHARES INC	8,299	$669K	0.1%	$59.93	—	CORE MSCI EMKT	46434G103
BAC	BANK OF AMER CORP	9,027	$527K	0.1%	$35.51	—	COM	060505104
GDXJ	VANECK ETF TRUST	3,959	$388K	0.0%	$113.78	—	JUNIOR GOLD MINE	92189F791
IEFA	ISHARES TR	14,720	$1.414M	0.2%	$66.85	—	CORE MSCI EAFE	46432F842
TFC	TRUIST FINL CORP	16,990	$865K	0.1%	$29.42	—	COM	89832Q109
TD	TORONTO DOMINION BK ONT	2,500	$306K	0.0%	$84.44	—	COM NEW	891160509
HSY	HERSHEY CO	2,424	$433K	0.0%	$214.94	—	COM	427866108
WTFC	WINTRUST FINL CORP	2,799	$456K	0.1%	$70.64	—	COM	97650W108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,945	$1.472M	0.2%	$209.58	—	CL B NEW	084670702
GWW	WW GRAINGER INC	236	$316K	0.0%	$966.89	—	COM	384802104
NSC	NORFOLK SOUTHN CORP	1,906	$608K	0.1%	$146.81	—	COM	655844108
FBCG	FIDELITY COVINGTON TRUST	4,726	$292K	0.0%	$54.84	—	BLUE CHIP GRWTH	316092352
BK	BANK OF NY MELLON CORP	2,000	$292K	0.0%	$110.50	—	COM	064058100
GS	GOLDMAN SACHS GROUP INC	306	$312K	0.0%	$813.35	—	COM	38141G104
WPC	WP CAREY INC	22,432	$1.588M	0.2%	$65.39	—	COM	92936U109
PG	PROCTER & GAMBLE CO	27,036	$3.986M	0.5%	$75.12	—	COM	742718109
SPYM	SPDR SERIES TRUST	4,498	$395K	0.0%	$45.71	—	ST STR P500ETF	78464A854
IJR	ISHARES TR	1,831	$270K	0.0%	$116.96	—	CORE S&P SCP ETF	464287804
CEG	CONSTELLATION ENERGY CORP	999	$236K	0.0%	$230.22	—	COM	21037T109
IBM	INTERNATIONAL BUSINESS MACHS	896	$256K	0.0%	$298.78	—	COM	459200101
CAH	CARDINAL HEALTH INC	1,466	$348K	0.0%	$187.72	—	COM	14149Y108
NULV	NUSHARES ETF TR	7,738	$391K	0.0%	$45.05	—	NUVEEN ESG LRGVL	67092P300
MDYV	SPDR SERIES TRUST	3,933	$371K	0.0%	$72.32	—	ST STR SP400VAL	78464A839
MDY	STATE STR SPDR S&P MIDCAP 40	445	$310K	0.0%	$464.66	—	UTSER1 S&PDCRP	78467Y107
VONE	VANGUARD SCOTTSDALE FDS	787	$266K	0.0%	$238.32	—	VNG RUS1000IDX	92206C730
VONG	VANGUARD SCOTTSDALE FDS	1,962	$248K	0.0%	$121.75	—	VNG RUS1000GRW	92206C680
EMBJ	EMBRAER S.A.	8,656	$546K	0.1%	$17.15	—	SPONSORED ADS	29082A107
IWD	ISHARES TR	1,004	$245K	0.0%	$210.40	—	RUS 1000 VAL ETF	464287598
JNJ	JOHNSON & JOHNSON	2,328	$591K	0.1%	$143.89	—	COM	478160104
IYJ	ISHARES TR	1,407	$233K	0.0%	$109.22	—	US INDUSTRIALS	464287754
VFH	VANGUARD WORLD FD	1,850	$249K	0.0%	$133.49	—	FINANCIALS ETF	92204A405
NUDM	NUSHARES ETF TR	6,299	$250K	0.0%	$36.21	—	NUVEEN ESG INTL	67092P805
SPDW	SPDR INDEX SHS FDS	5,367	$267K	0.0%	$44.41	—	ST STR PO EX ETF	78463X889
QDEL	QUIDELORTHO CORP	11,466	$208K	0.0%	$88.88	—	COM	219798105
ICLN	ISHARES TR	10,022	$202K	0.0%	$12.01	—	GL CLEAN ENE ETF	464288224
AON	AON PLC	904	$311K	0.0%	$322.84	—	SHS CL A	G0403H108
WDAY	WORKDAY INC	32,915	$4.288M	0.5%	$235.76	—	CL A	98138H101
FMB	FIRST TR EXCH TRADED FD III	51,538	$2.648M	0.3%	$49.20	—	MANAGD MUN ETF	33739N108
TSLX	SIXTH STREET SPECIALTY LENDI	15,426	$267K	0.0%	$16.62	—	COM	83012A109
ORCL	ORACLE CORP	2,735	$390K	0.0%	$91.79	—	COM	68389X105
CCSO	TIDAL TRUST II	7,856	$216K	0.0%	$25.65	—	CARBON CLCTV CLM	88634T105
KO	COCA COLA CO	2,648	$215K	0.0%	$74.76	—	COM	191216100
PHAT	PHATHOM PHARMACEUTICALS INC	19,914	$210K	0.0%	$10.30	—	COM	71722W107
VRSN	VERISIGN INC	1,500	$384K	0.0%	$216.20	—	COM	92343E102
ITW	ILLINOIS TOOL WKS INC	1,218	$328K	0.0%	$212.82	—	COM	452308109
BMRN	BIOMARIN PHARMACEUTICAL INC	9,283	$537K	0.1%	$64.34	—	COM	09061G101
VTEB	VANGUARD MUN BD FDS	16,384	$827K	0.1%	$50.29	—	TAX EXEMPT BD	922907746
AEP	AMERICAN ELEC PWR CO INC	1,937	$262K	0.0%	$117.70	—	COM	025537101
ALDX	ALDEYRA THERAPEUTICS INC	10,000	$24,300	0.0%	$5.14	—	COM	01438T106
AMGN	AMGEN INC	650	$235K	0.0%	$286.59	—	COM	031162100
SHV	ISHARES TR	15,390	$1.694M	0.2%	$109.92	—	TRUST ISHARE 0-1	464288679
TRIB	TRINITY BIOTECH INVT LTD	25,000	$8,923	0.0%	$1.33	—	SPONS ADR NEW	896438504
WEC	WEC ENERGY GROUP INC	2,187	$254K	0.0%	$81.39	—	COM	92939U106
NOW	SERVICENOW INC	2,060	$218K	0.0%	$121.19	—	COM	81762P102
COKE	COCA COLA CONS INC	1,110	$215K	0.0%	$159.23	—	COM	191098102
RTX	RTX CORPORATION	2,034	$390K	0.0%	$116.52	—	COM	75513E101
BMRN	BIOMARIN PHARMACEUTICAL INC	1,000	$57,820	0.0%	$64.34	—	CALL	09061G101
TPG	TPG INC	6,100	$247K	0.0%	$57.26	—	COM CL A	872657101