CLEAR INVESTMENT RESEARCH, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SLV	ISHARES SILVER TR	8,246 (+228.5%)	$531 (+399.5%)	0.9%	$49.35	—	ISHARES	46428Q109
FBND	FIDELITY MERRIMACK STR TR	97,039 (+9.2%)	$4,468 (+8.7%)	7.4%	$46.16	—	TOTAL BD ETF	316188309
SPMD	SPDR SERIES TRUST	23,260 (+15.7%)	$1,347 (+17.1%)	2.2%	$51.24	—	STATE STREET SPD	78464A847
VEA	VANGUARD TAX-MANAGED FDS	22,623 (+11.4%)	$1,413 (+16.1%)	2.3%	$50.73	—	VAN FTSE DEV MKT	921943858
IAU	ISHARES GOLD TR	6,572 (+11.1%)	$533 (+23.9%)	0.9%	$53.95	—	ISHARES NEW	464285204
SCHO	SCHWAB STRATEGIC TR	52,387 (+7.5%)	$1,277 (+7.4%)	2.1%	$25.80	—	SHT TM US TRES	808524862
ANGL	VANECK ETF TRUST	61,921 (+4.4%)	$1,818 (+3.1%)	3.0%	$29.83	—	FALLEN ANGEL HG	92189F437
FBCG	FIDELITY COVINGTON TRUST	25,423 (+1.7%)	$1,394 (+4.0%)	2.3%	$41.56	—	BLUE CHIP GRWTH	316092352
IEMG	ISHARES INC	8,195 (+4.3%)	$551 (+6.4%)	0.9%	$52.58	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	962 (+4.3%)	$484 (+4.3%)	0.8%	$288.53	+72.4%	CL B NEW	084670702
SCHP	SCHWAB STRATEGIC TR	36,309 (+2.4%)	$962 (+0.7%)	1.6%	$38.34	—	US TIPS ETF	808524870
TLT	ISHARES TR	11,046 (+1.9%)	$963 (-0.6%)	1.6%	$97.95	—	20 YR TR BD ETF	464287432
TQQQ	PROSHARES TR	6,229 (+98.1%)	$328 (+1.0%)	0.5%	$66.80	—	ULTRAPRO QQQ	74347X831
VNQ	VANGUARD INDEX FDS	5,509 (+3.9%)	$488 (+0.6%)	0.8%	$91.23	—	REAL ESTATE ETF	922908553

Exited Positions (201)

IWO ISHARES TR 0.8%

Value ($000) $506 Shares 1,579 Est. Cost $172.38 Unrealized —

DLTR DOLLAR TREE INC 0.8%

Value ($000) $491 Shares 5,200 Est. Cost $108.70 Unrealized -1.4%

IWN ISHARES TR 0.7%

Value ($000) $426 Shares 2,406 Est. Cost $114.96 Unrealized —

AGG ISHARES TR 0.6%

Value ($000) $369 Shares 3,679 Est. Cost $104.82 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $348 Shares 1,876 Est. Cost $137.07 Unrealized +43.7%

EEMV ISHARES INC 0.4%

Value ($000) $257 Shares 4,019 Est. Cost $64.06 Unrealized —

LOW LOWES COS INC 0.4%

Value ($000) $251 Shares 1,000 Est. Cost $179.51 Unrealized +33.6%

IYR ISHARES TR 0.4%

Value ($000) $230 Shares 2,369 Est. Cost $82.18 Unrealized —

WFC WELLS FARGO CO NEW 0.4%

Value ($000) $226 Shares 2,701 Est. Cost $39.37 Unrealized +120.0%

TSLA TESLA INC 0.3%

Value ($000) $194 Shares 436 Est. Cost $243.89 Unrealized +81.8%

LDUR PIMCO ETF TR 0.3%

Value ($000) $190 Shares 1,978 Est. Cost $98.85 Unrealized —

DJP BARCLAYS BK PLC 0.3%

Value ($000) $190 Shares 5,352 Est. Cost $25.37 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $184 Shares 1,633 Est. Cost $89.62 Unrealized +28.9%

CVS CVS HEALTH GROUP 0.3%

Value ($000) $184 Shares 2,436 Est. Cost $70.72 Unrealized +11.3%

SO SOUTHERN CO 0.3%

Value ($000) $182 Shares 1,918 Est. Cost $45.05 Unrealized +101.7%

PG PROCTOR AND GAMBLE CO 0.3%

Value ($000) $180 Shares 1,170 Est. Cost $99.78 Unrealized +47.5%

SPYD SPDR SER TR 0.3%

Value ($000) $179 Shares 4,072 Est. Cost $38.58 Unrealized —

LRGF ISHARES TR 0.3%

Value ($000) $178 Shares 2,571 Est. Cost $28.74 Unrealized —

SCHH SCWAB STRATEGIC TR 0.3%

Value ($000) $172 Shares 7,959 Est. Cost $17.44 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value ($000) $169 Shares 337 Est. Cost $440.22 Unrealized +8.2%

IMCV ISHARES TR 0.3%

Value ($000) $167 Shares 2,074 Est. Cost $59.55 Unrealized —

SCZ ISHARES TR 0.3%

Value ($000) $166 Shares 2,163 Est. Cost $59.87 Unrealized —

USO UNITED STS OIL FD LP 0.2%

Value ($000) $147 Shares 1,992 Est. Cost $71.61 Unrealized —

SCHD SCWAB STRATEGIC TR 0.2%

Value ($000) $146 Shares 5,344 Est. Cost $42.43 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $142 Shares 192 Est. Cost $455.81 Unrealized +46.4%

SPYG SPDR SER TR 0.2%

Value ($000) $139 Shares 1,334 Est. Cost $82.94 Unrealized —

EVIM MORGAN STANLEY ETF TRUST 0.2%

Value ($000) $135 Shares 2,580 Est. Cost $52.49 Unrealized —

SPYV SPDR SER TR 0.2%

Value ($000) $132 Shares 2,386 Est. Cost $52.87 Unrealized —

SCHE SCWAB STRATEGIC TR 0.2%

Value ($000) $129 Shares 3,879 Est. Cost $25.31 Unrealized —

SOXX ISHARES TR 0.2%

Value ($000) $129 Shares 476 Est. Cost $284.60 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $120 Shares 257 Est. Cost $265.99 Unrealized —

SPLV INVESCO EXCHNG TRADED FD TR 0.2%

Value ($000) $117 Shares 1,586 Est. Cost $52.27 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value ($000) $114 Shares 555 Est. Cost $49.71 Unrealized +381.7%

TFC TRUIST FINL CORP 0.2%

Value ($000) $108 Shares 2,360 Est. Cost $40.89 Unrealized +12.0%

NFLX NETFLIX INC 0.2%

Value ($000) $106 Shares 88 Est. Cost $53.99 Unrealized +99.7%

JHMM JOHN HANCOCK EXCHAGE TRADED 0.2%

Value ($000) $104 Shares 1,661 Est. Cost $50.20 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $96 Shares 1,657 Est. Cost $40.64 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $96 Shares 236 Est. Cost $216.49 Unrealized +68.4%

ISTB ISHARES TR 0.2%

Value ($000) $94 Shares 1,934 Est. Cost $51.12 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value ($000) $92 Shares 2,158 Est. Cost $36.93 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $90 Shares 300 Est. Cost $52.68 Unrealized +471.0%

CLOI VANECK ETF TRUST 0.1%

Value ($000) $89 Shares 1,672 Est. Cost $53.13 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $88 Shares 250 Est. Cost $45.52 Unrealized +616.9%

BSV VANGUARD BD INDEX FD INC 0.1%

Value ($000) $87 Shares 1,107 Est. Cost $77.39 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $83 Shares 294 Est. Cost $78.88 Unrealized +201.8%

HODL VANECK BITCOIN ETF 0.1%

Value ($000) $82 Shares 2,537 Est. Cost $30.96 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $80 Shares 497 Est. Cost $94.74 Unrealized +137.1%

EMB ISHARES TR 0.1%

Value ($000) $73 Shares 762 Est. Cost $110.47 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ETF 0.1%

Value ($000) $72 Shares 1,810 Est. Cost $31.20 Unrealized —

FPXI FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $71 Shares 1,186 Est. Cost $56.08 Unrealized —

TBLL INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $68 Shares 646 Est. Cost $105.94 Unrealized —

BBY BEST BUY INC 0.1%

Value ($000) $68 Shares 900 Est. Cost $94.95 Unrealized -20.5%

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value ($000) $66 Shares 1,504 Est. Cost $32.02 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $65 Shares 278 Est. Cost $141.68 Unrealized +60.6%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $63 Shares 68 Est. Cost $905.49 Unrealized +0.0%

HDV ISHARES TR 0.1%

Value ($000) $62 Shares 509 Est. Cost $82.67 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value ($000) $62 Shares 125 Est. Cost $172.73 Unrealized +157.2%

VTEB VANGUARD MUN BD FDS 0.1%

Value ($000) $61 Shares 1,220 Est. Cost $49.24 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $61 Shares 2,391 Est. Cost $32.53 Unrealized -23.0%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $60 Shares 320 Est. Cost $186.49 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $60 Shares 245 Est. Cost $117.09 Unrealized +144.5%

PEP PEPSICO INC 0.1%

Value ($000) $59 Shares 418 Est. Cost $152.24 Unrealized -4.2%

MDT MEDTRONIC PLC 0.1%

Value ($000) $57 Shares 600 Est. Cost $80.78 Unrealized +20.2%

SCHC SCWAB STRATEGIC TR 0.1%

Value ($000) $57 Shares 1,253 Est. Cost $33.91 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $57 Shares 862 Est. Cost $116.41 Unrealized -43.6%

MRK MERCK & CO INC 0.1%

Value ($000) $57 Shares 676 Est. Cost $89.40 Unrealized +4.3%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $54 Shares 860 Est. Cost $63.98 Unrealized -10.8%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $51 Shares 156 Est. Cost $328.17 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $51 Shares 327 Est. Cost $143.12 Unrealized +5.8%

V VISA INC 0.1%

Value ($000) $49 Shares 144 Est. Cost $193.71 Unrealized +75.7%

FMDE FIDELITY CONVINGTON TRUST 0.1%

Value ($000) $47 Shares 1,288 Est. Cost $33.30 Unrealized —

T AT&T 0.1%

Value ($000) $47 Shares 1,648 Est. Cost $15.83 Unrealized +59.7%

USMV ISHARES TR 0.1%

Value ($000) $46 Shares 484 Est. Cost $73.35 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $46 Shares 94 Est. Cost $284.07 Unrealized +79.3%

ETN EATON CORP PLC 0.1%

Value ($000) $46 Shares 122 Est. Cost $215.55 Unrealized +64.4%

FTA FIRST TR EXCHANGE TRADED ALP 0.1%

Value ($000) $44 Shares 531 Est. Cost $83.41 Unrealized —

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $43 Shares 159 Est. Cost $263.34 Unrealized -4.4%

MCD MCDONALDS CORP 0.1%

Value ($000) $43 Shares 140 Est. Cost $268.75 Unrealized +13.5%

MRVL MARVELL TECHNOLOGY 0.1%

Value ($000) $40 Shares 478 Est. Cost $73.40 Unrealized +19.2%

IGOV ISHARES TR 0.1%

Value ($000) $40 Shares 933 Est. Cost $73.94 Unrealized —

PLD PROLOGIS INC 0.1%

Value ($000) $39 Shares 343 Est. Cost $108.23 Unrealized +14.4%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $39 Shares 122 Est. Cost $141.77 Unrealized +118.3%

VIG VANGUARD SPECIALIZED FUND 0.1%

Value ($000) $38 Shares 176 Est. Cost $215.79 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $37 Shares 431 Est. Cost $90.86 Unrealized -7.5%

TSPA T ROWE PRICE ETF INC 0.1%

Value ($000) $36 Shares 862 Est. Cost $41.91 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $35 Shares 173 Est. Cost $190.30 Unrealized -2.0%

MPLX MPLX LP 0.1%

Value ($000) $35 Shares 700 Est. Cost $30.00 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $35 Shares 125 Est. Cost $177.78 Unrealized +57.8%

SRE SEMPRA 0.1%

Value ($000) $34 Shares 382 Est. Cost $68.59 Unrealized +32.0%

TFLR T ROWE PRICE ETF INC 0.1%

Value ($000) $34 Shares 665 Est. Cost $51.47 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $33 Shares 135 Est. Cost $189.37 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $30 Shares 88 Est. Cost $479.53 Unrealized -29.7%

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value ($000) $30 Shares 997 Est. Cost $23.52 Unrealized —

IMTM ISHARES TR 0.0%

Value ($000) $29 Shares 605 Est. Cost $29.23 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $28 Shares 154 Est. Cost $150.15 Unrealized +13.7%

CRM SALESFORCE INC 0.0%

Value ($000) $28 Shares 118 Est. Cost $259.29 Unrealized -4.3%

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $28 Shares 45 Est. Cost $612.38 Unrealized —

PSX PHILLIPS 66 0.0%

Value ($000) $27 Shares 197 Est. Cost $115.56 Unrealized +16.0%

USB US BANKCORP DEL 0.0%

Value ($000) $26 Shares 544 Est. Cost $35.44 Unrealized +37.5%

ADP AUTOMATIC DATA PROCESSING INC 0.0%

Value ($000) $25 Shares 86 Est. Cost $225.56 Unrealized +17.4%

SMOT VANECK ETF TRUST 0.0%

Value ($000) $25 Shares 693 Est. Cost $29.65 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $24 Shares 118 Est. Cost $127.00 Unrealized +51.8%

QCOM QUALCOMM INC 0.0%

Value ($000) $23 Shares 135 Est. Cost $136.05 Unrealized +25.5%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $23 Shares 500 Est. Cost $62.30 Unrealized -23.7%

MTUM ISHARES TR 0.0%

Value ($000) $22 Shares 87 Est. Cost $113.65 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value ($000) $21 Shares 280 Est. Cost $53.57 Unrealized —

IJK ISHARES TR 0.0%

Value ($000) $19 Shares 203 Est. Cost $95.89 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $19 Shares 315 Est. Cost $48.61 Unrealized +18.0%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $19 Shares 346 Est. Cost $54.30 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $18 Shares 217 Est. Cost $71.67 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $18 Shares 176 Est. Cost $233.12 Unrealized -52.2%

IYW ISHARES TR 0.0%

Value ($000) $18 Shares 92 Est. Cost $195.86 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $18 Shares 105 Est. Cost $92.06 Unrealized +88.3%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $17 Shares 180 Est. Cost $53.88 Unrealized +75.8%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $14 Shares 102 Est. Cost $101.93 Unrealized +52.4%

CRWV COREWEAVE INC 0.0%

Value ($000) $14 Shares 100 Est. Cost $92.20 Unrealized +10.0%

ABT ABBOTT LABS 0.0%

Value ($000) $13 Shares 97 Est. Cost $102.13 Unrealized +24.7%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $13 Shares 748 Est. Cost $16.35 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $12 Shares 57 Est. Cost $175.60 Unrealized +11.1%

ECL ECOLAB INC 0.0%

Value ($000) $12 Shares 42 Est. Cost $204.08 Unrealized +30.2%

RBRK RUBRIK INC 0.0%

Value ($000) $11 Shares 134 Est. Cost $32.88 Unrealized +133.3%

BLK BLACKROCK INC 0.0%

Value ($000) $11 Shares 9 Est. Cost $991.05 Unrealized +9.9%

FBIN FORTUNE BRANDS HOME & SEC IN 0.0%

Value ($000) $11 Shares 200 Est. Cost $81.33 Unrealized -38.8%

DVY ISHARES TR 0.0%

Value ($000) $10 Shares 73 Est. Cost $142.10 Unrealized —

SPYM SPDR SERIES TR 0.0%

Value ($000) $10 Shares 132 Est. Cost $78.58 Unrealized —

RY ROYAL BK CDA 0.0%

Value ($000) $10 Shares 67 Est. Cost $94.40 Unrealized +62.7%

PSTG PURE STORAGE INC 0.0%

Value ($000) $10 Shares 117 Est. Cost $56.53 Unrealized +47.8%

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $9 Shares 51 Est. Cost $174.59 Unrealized —

RKT ROCKET COS INC 0.0%

Value ($000) $9 Shares 446 Est. Cost $17.44 Unrealized +2.5%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $8 Shares 398 Est. Cost $13.59 Unrealized +72.0%

IJJ ISHARES TR 0.0%

Value ($000) $7 Shares 64 Est. Cost $114.09 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value ($000) $7 Shares 200 Est. Cost $25.09 Unrealized +14.0%

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $7 Shares 73 Est. Cost $96.68 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $7 Shares 33 Est. Cost $185.41 Unrealized +8.8%

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $7 Shares 32 Est. Cost $208.72 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $7 Shares 33 Est. Cost $159.82 Unrealized —

HPQ HP INC 0.0%

Value ($000) $7 Shares 240 Est. Cost $18.74 Unrealized +34.8%

ACWX ISHARES TR 0.0%

Value ($000) $6 Shares 95 Est. Cost $45.53 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $6 Shares 137 Est. Cost $45.86 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $6 Shares 100 Est. Cost $24.77 Unrealized +72.9%

VST VISTRA CORP 0.0%

Value ($000) $6 Shares 28 Est. Cost $145.17 Unrealized +25.3%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $5 Shares 220 Est. Cost $12.51 Unrealized +87.4%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $5 Shares 38 Est. Cost $100.93 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $5 Shares 57 Est. Cost $93.37 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $5 Shares 7 Est. Cost $735.10 Unrealized +11.2%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $5 Shares 25 Est. Cost $182.91 Unrealized -1.4%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value ($000) $5 Shares 71 Est. Cost $42.64 Unrealized +76.6%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value ($000) $5 Shares 179 Est. Cost $25.90 Unrealized —

NEAR ISHARES US ETF TR 0.0%

Value ($000) $5 Shares 89 Est. Cost $39.57 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $4 Shares 95 Est. Cost $52.74 Unrealized -22.5%

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $4 Shares 183 Est. Cost $24.37 Unrealized —

NTNX NUTANIX INC 0.0%

Value ($000) $4 Shares 56 Est. Cost $54.94 Unrealized +11.2%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $4 Shares 54 Est. Cost $58.28 Unrealized +41.6%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $4 Shares 125 Est. Cost $1364.80 Unrealized -4.0%

IYLD ISHARES TR 0.0%

Value ($000) $4 Shares 184 Est. Cost $21.28 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $4 Shares 8 Est. Cost $259.94 Unrealized +70.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 35 Est. Cost $63.62 Unrealized +41.5%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $3 Shares 11 Est. Cost $226.15 Unrealized +9.5%

ACWI ISHARES TR 0.0%

Value ($000) $3 Shares 21 Est. Cost $69.50 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $3 Shares 13 Est. Cost $181.31 Unrealized +17.2%

NET CLOUDFLARE INC 0.0%

Value ($000) $3 Shares 13 Est. Cost $80.39 Unrealized +163.1%

TMUS T-MOBILE US INC 0.0%

Value ($000) $3 Shares 11 Est. Cost $142.89 Unrealized +47.9%

MRNA MODERNA INC 0.0%

Value ($000) $3 Shares 97 Est. Cost $55.40 Unrealized -51.0%

VTRS VIATRIS INC 0.0%

Value ($000) $2 Shares 248 Est. Cost $11.40 Unrealized -6.0%

WAB WABTEC 0.0%

Value ($000) $2 Shares 12 Est. Cost $79.07 Unrealized +159.7%

CAG CONAGRA BANDS INC 0.0%

Value ($000) $2 Shares 124 Est. Cost $27.13 Unrealized -35.0%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 7 Est. Cost $180.88 Unrealized +59.5%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $2 Shares 12 Est. Cost $266.22 Unrealized -32.0%

ADBE ADOBE INC 0.0%

Value ($000) $2 Shares 6 Est. Cost $520.70 Unrealized -34.7%

W WAYFAIR INC 0.0%

Value ($000) $2 Shares 23 Est. Cost $43.81 Unrealized +119.5%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $2 Shares 33 Est. Cost $62.27 Unrealized -5.7%

CDE COEUR MNG INC 0.0%

Value ($000) $2 Shares 100 Est. Cost $6.17 Unrealized +181.8%

NOW SERVICENOW INC 0.0%

Value ($000) $2 Shares 2 Est. Cost $164.40 Unrealized +4.3%

CNH CNH INDL N V 0.0%

Value ($000) $2 Shares 167 Est. Cost $11.03 Unrealized -9.5%

TJX TJX COS INC NEW 0.0%

Value ($000) $2 Shares 12 Est. Cost $113.34 Unrealized +30.3%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $2 Shares 29 Est. Cost $119.07 Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value ($000) $2 Shares 42 Est. Cost $29.66 Unrealized +17.7%

— OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $1 Shares 8 Est. Cost $295.25 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $213.30 Unrealized +39.7%

IJT ISHARES TR 0.0%

Value ($000) $1 Shares 7 Est. Cost $104.74 Unrealized —

MSTR MICROSTRAGEY INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $300.91 Unrealized -23.5%

CCL CARNIVAL CORP 0.0%

Value ($000) $1 Shares 32 Est. Cost $13.64 Unrealized +104.5%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $1 Shares 29 Est. Cost $35.37 Unrealized -19.3%

KVUE KENVUE INC 0.0%

Value ($000) $1 Shares 52 Est. Cost $20.96 Unrealized -22.4%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 138 Est. Cost $4.98 Unrealized +65.2%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $1 Shares 10 Est. Cost $50.68 Unrealized +66.6%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $1 Shares 2 Est. Cost $247.76 Unrealized +46.6%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $1 Shares 10 Est. Cost $33.07 Unrealized +88.8%

ALB ALBEMARLE CORP 0.0%

Value ($000) $1 Shares 6 Est. Cost $197.17 Unrealized -42.6%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $0 Shares 6 Est. Cost — Unrealized —

HUBS HUBSPOT INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $502.22 Unrealized -17.5%

CELH CELCIUS HLDGS INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $66.78 Unrealized -24.6%

ABNB AIRBNB INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $115.90 Unrealized +7.4%

SLVM SYLVAMO CORP 0.0%

Value ($000) $0 Shares 8 Est. Cost $70.28 Unrealized -35.9%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $0 Shares 4 Est. Cost $35.73 Unrealized +53.2%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $0 Shares 14 Est. Cost $80.89 Unrealized -83.0%

KRNY KEARNY FINL CORP MD 0.0%

Value ($000) $0 Shares 30 Est. Cost $12.34 Unrealized -44.1%

DIS DISNEY WALT CO 0.0%

Value ($000) $0 Shares 1 Est. Cost $124.96 Unrealized -12.3%

PCY INVESCO EXCHNG TRADED FD TR 0.0%

Value ($000) $0 Shares 4 Est. Cost $27.65 Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $0 Shares 10 Est. Cost $14.28 Unrealized -44.6%

CNNE CANNAE HLDGS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $18.61 Unrealized -9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWO	ISHARES TR	1,579	$506	0.8%	$172.38	—	—	464287648
DLTR	DOLLAR TREE INC	5,200	$491	0.8%	$108.70	-1.4%	—	256746108
IWN	ISHARES TR	2,406	$426	0.7%	$114.96	—	—	464287630
AGG	ISHARES TR	3,679	$369	0.6%	$104.82	—	—	464287226
JNJ	JOHNSON & JOHNSON	1,876	$348	0.6%	$137.07	+43.7%	—	478160104
EEMV	ISHARES INC	4,019	$257	0.4%	$64.06	—	—	464286533
LOW	LOWES COS INC	1,000	$251	0.4%	$179.51	+33.6%	—	548661107
IYR	ISHARES TR	2,369	$230	0.4%	$82.18	—	—	464287739
WFC	WELLS FARGO CO NEW	2,701	$226	0.4%	$39.37	+120.0%	—	949746101
TSLA	TESLA INC	436	$194	0.3%	$243.89	+81.8%	—	88160R101
LDUR	PIMCO ETF TR	1,978	$190	0.3%	$98.85	—	—	72201R718
DJP	BARCLAYS BK PLC	5,352	$190	0.3%	$25.37	—	—	06738C778
XOM	EXXON MOBIL CORP	1,633	$184	0.3%	$89.62	+28.9%	—	30231G102
CVS	CVS HEALTH GROUP	2,436	$184	0.3%	$70.72	+11.3%	—	126650100
SO	SOUTHERN CO	1,918	$182	0.3%	$45.05	+101.7%	—	842587107
PG	PROCTOR AND GAMBLE CO	1,170	$180	0.3%	$99.78	+47.5%	—	742718109
SPYD	SPDR SER TR	4,072	$179	0.3%	$38.58	—	—	78468R788
LRGF	ISHARES TR	2,571	$178	0.3%	$28.74	—	—	46434V282
SCHH	SCWAB STRATEGIC TR	7,959	$172	0.3%	$17.44	—	—	808524847
LMT	LOCKHEED MARTIN CORP	337	$169	0.3%	$440.22	+8.2%	—	539830109
IMCV	ISHARES TR	2,074	$167	0.3%	$59.55	—	—	464288406
SCZ	ISHARES TR	2,163	$166	0.3%	$59.87	—	—	464288273
USO	UNITED STS OIL FD LP	1,992	$147	0.2%	$71.61	—	—	91232N207
SCHD	SCWAB STRATEGIC TR	5,344	$146	0.2%	$42.43	—	—	808524797
META	META PLATFORMS INC	192	$142	0.2%	$455.81	+46.4%	—	30303M102
SPYG	SPDR SER TR	1,334	$139	0.2%	$82.94	—	—	78464A409
EVIM	MORGAN STANLEY ETF TRUST	2,580	$135	0.2%	$52.49	—	—	61774R882
SPYV	SPDR SER TR	2,386	$132	0.2%	$52.87	—	—	78464A508
SCHE	SCWAB STRATEGIC TR	3,879	$129	0.2%	$25.31	—	—	808524706
SOXX	ISHARES TR	476	$129	0.2%	$284.60	—	—	464287523
IWF	ISHARES TR	257	$120	0.2%	$265.99	—	—	464287614
SPLV	INVESCO EXCHNG TRADED FD TR	1,586	$117	0.2%	$52.27	—	—	46138E354
AMAT	APPLIED MATLS INC	555	$114	0.2%	$49.71	+381.7%	—	038222105
TFC	TRUIST FINL CORP	2,360	$108	0.2%	$40.89	+12.0%	—	89832Q109
NFLX	NETFLIX INC	88	$106	0.2%	$53.99	+99.7%	—	64110L106
JHMM	JOHN HANCOCK EXCHAGE TRADED	1,661	$104	0.2%	$50.20	—	—	47804J206
DFAT	DIMENSIONAL ETF TRUST	1,657	$96	0.2%	$40.64	—	—	25434V609
HD	HOME DEPOT INC	236	$96	0.2%	$216.49	+68.4%	—	437076102
ISTB	ISHARES TR	1,934	$94	0.2%	$51.12	—	—	46432F859
SPDW	SPDR INDEX SHS FDS	2,158	$92	0.2%	$36.93	—	—	78463X889
GE	GE AEROSPACE	300	$90	0.1%	$52.68	+471.0%	—	369604301
CLOI	VANECK ETF TRUST	1,672	$89	0.1%	$53.13	—	—	92189H748
CDNS	CADENCE DESIGN SYSTEM INC	250	$88	0.1%	$45.52	+616.9%	—	127387108
BSV	VANGUARD BD INDEX FD INC	1,107	$87	0.1%	$77.39	—	—	921937827
ORCL	ORACLE CORP	294	$83	0.1%	$78.88	+201.8%	—	68389X105
HODL	VANECK BITCOIN ETF	2,537	$82	0.1%	$30.96	—	—	92189K105
AMD	ADVANCED MICRO DEVICES INC	497	$80	0.1%	$94.74	+137.1%	—	007903107
EMB	ISHARES TR	762	$73	0.1%	$110.47	—	—	464288281
CGUS	CAPITAL GROUP CORE EQUITY ETF	1,810	$72	0.1%	$31.20	—	—	14020V108
FPXI	FIRST TR EXCHANGE TRADED FD	1,186	$71	0.1%	$56.08	—	—	33734X853
TBLL	INVESCO EXCHANGE TRADED FD T	646	$68	0.1%	$105.94	—	—	46138G888
BBY	BEST BUY INC	900	$68	0.1%	$94.95	-20.5%	—	086516101
CGGR	CAPITAL GROUP GROWTH ETF	1,504	$66	0.1%	$32.02	—	—	14020G101
ABBV	ABBVIE INC	278	$65	0.1%	$141.68	+60.6%	—	00287Y109
COST	COSTCO WHSL CORP NEW	68	$63	0.1%	$905.49	+0.0%	—	22160K105
HDV	ISHARES TR	509	$62	0.1%	$82.67	—	—	46429B663
SNPS	SYNOPSYS INC	125	$62	0.1%	$172.73	+157.2%	—	871607107
VTEB	VANGUARD MUN BD FDS	1,220	$61	0.1%	$49.24	—	—	922907746
PFE	PFIZER INC	2,391	$61	0.1%	$32.53	-23.0%	—	717081103
VTV	VANGUARD INDEX FDS	320	$60	0.1%	$186.49	—	—	922908744
GOOG	ALPHABET INC	245	$60	0.1%	$117.09	+144.5%	—	02079K107
PEP	PEPSICO INC	418	$59	0.1%	$152.24	-4.2%	—	713448108
MDT	MEDTRONIC PLC	600	$57	0.1%	$80.78	+20.2%	—	G5960L103
SCHC	SCWAB STRATEGIC TR	1,253	$57	0.1%	$33.91	—	—	808524888
FIS	FIDELITY NATL INFORMATION SV	862	$57	0.1%	$116.41	-43.6%	—	31620M106
MRK	MERCK & CO INC	676	$57	0.1%	$89.40	+4.3%	—	58933Y105
MDLZ	MONDELEZ INTL INC	860	$54	0.1%	$63.98	-10.8%	—	609207105
VTI	VANGUARD INDEX FDS	156	$51	0.1%	$328.17	—	—	922908769
CVX	CHEVRON CORP NEW	327	$51	0.1%	$143.12	+5.8%	—	166764100
V	VISA INC	144	$49	0.1%	$193.71	+75.7%	—	92826C839
FMDE	FIDELITY CONVINGTON TRUST	1,288	$47	0.1%	$33.30	—	—	31609A503
T	AT&T	1,648	$47	0.1%	$15.83	+59.7%	—	00206R102
USMV	ISHARES TR	484	$46	0.1%	$73.35	—	—	46429B697
CRWD	CROWDSTRIKE HLDGS INC	94	$46	0.1%	$284.07	+79.3%	—	22788C105
ETN	EATON CORP PLC	122	$46	0.1%	$215.55	+64.4%	—	G29183103
FTA	FIRST TR EXCHANGE TRADED ALP	531	$44	0.1%	$83.41	—	—	33735J101
APD	AIR PRODS & CHEMS INC	159	$43	0.1%	$263.34	-4.4%	—	009158106
MCD	MCDONALDS CORP	140	$43	0.1%	$268.75	+13.5%	—	580135101
MRVL	MARVELL TECHNOLOGY	478	$40	0.1%	$73.40	+19.2%	—	573874104
IGOV	ISHARES TR	933	$40	0.1%	$73.94	—	—	464288117
PLD	PROLOGIS INC	343	$39	0.1%	$108.23	+14.4%	—	74340W103
JPM	JPMORGAN CHASE & CO	122	$39	0.1%	$141.77	+118.3%	—	46625H100
VIG	VANGUARD SPECIALIZED FUND	176	$38	0.1%	$215.79	—	—	921908844
SBUX	STARBUCKS CORP	431	$37	0.1%	$90.86	-7.5%	—	855244109
TSPA	T ROWE PRICE ETF INC	862	$36	0.1%	$41.91	—	—	87283Q503
MRSH	MARSH & MCLENNAN COS INC	173	$35	0.1%	$190.30	-2.0%	—	571748102
MPLX	MPLX LP	700	$35	0.1%	$30.00	—	—	55336V100
TRV	TRAVELERS COMPANIES INC	125	$35	0.1%	$177.78	+57.8%	—	89417E109
SRE	SEMPRA	382	$34	0.1%	$68.59	+32.0%	—	816851109
TFLR	T ROWE PRICE ETF INC	665	$34	0.1%	$51.47	—	—	87283Q883
IWM	ISHARES TR	135	$33	0.1%	$189.37	—	—	464287655
UNH	UNITEDHEALTH GROUP INC	88	$30	0.1%	$479.53	-29.7%	—	91324P102
CGXU	CAPITAL GROUP INTL FOCUS EQT	997	$30	0.0%	$23.52	—	—	14019W109
IMTM	ISHARES TR	605	$29	0.0%	$29.23	—	—	46434V449
TXN	TEXAS INSTRS INC	154	$28	0.0%	$150.15	+13.7%	—	882508104
CRM	SALESFORCE INC	118	$28	0.0%	$259.29	-4.3%	—	79466L302
VOO	VANGUARD INDEX FDS	45	$28	0.0%	$612.38	—	—	922908363
PSX	PHILLIPS 66	197	$27	0.0%	$115.56	+16.0%	—	718546104
USB	US BANKCORP DEL	544	$26	0.0%	$35.44	+37.5%	—	902973304
ADP	AUTOMATIC DATA PROCESSING INC	86	$25	0.0%	$225.56	+17.4%	—	053015103
SMOT	VANECK ETF TRUST	693	$25	0.0%	$29.65	—	—	92189H730
PNC	PNC FINL SVCS GROUP INC	118	$24	0.0%	$127.00	+51.8%	—	693475105
QCOM	QUALCOMM INC	135	$23	0.0%	$136.05	+25.5%	—	747525103
BMY	BRISTOL-MYERS SQUIBB CO	500	$23	0.0%	$62.30	-23.7%	—	110122108
MTUM	ISHARES TR	87	$22	0.0%	$113.65	—	—	46432F396
AZN	ASTRAZENECA PLC	280	$21	0.0%	$53.57	—	—	046353108
IJK	ISHARES TR	203	$19	0.0%	$95.89	—	—	464287606
O	REALTY INCOME CORP	315	$19	0.0%	$48.61	+18.0%	—	756109104
VWO	VANGUARD INTL EQUITY INDEX F	346	$19	0.0%	$54.30	—	—	922042858
EFAV	ISHARES TR	217	$18	0.0%	$71.67	—	—	46429B689
DG	DOLLAR GEN CORP NEW	176	$18	0.0%	$233.12	-52.2%	—	256677105
IYW	ISHARES TR	92	$18	0.0%	$195.86	—	—	464287721
RTX	RTX CORPORATION	105	$18	0.0%	$92.06	+88.3%	—	75513E101
SCHW	SCHWAB CHARLES CORP	180	$17	0.0%	$53.88	+75.8%	—	808513105
LRCX	LAM RESEARCH CORP	102	$14	0.0%	$101.93	+52.4%	—	512807306
CRWV	COREWEAVE INC	100	$14	0.0%	$92.20	+10.0%	—	21873S108
ABT	ABBOTT LABS	97	$13	0.0%	$102.13	+24.7%	—	002824100
ET	ENERGY TRANSFER L P	748	$13	0.0%	$16.35	—	—	29273V100
HON	HONEYWELL INTL INC	57	$12	0.0%	$175.60	+11.1%	—	438516106
ECL	ECOLAB INC	42	$12	0.0%	$204.08	+30.2%	—	278865100
RBRK	RUBRIK INC	134	$11	0.0%	$32.88	+133.3%	—	781154109
BLK	BLACKROCK INC	9	$11	0.0%	$991.05	+9.9%	—	09290D101
FBIN	FORTUNE BRANDS HOME & SEC IN	200	$11	0.0%	$81.33	-38.8%	—	34964C106
DVY	ISHARES TR	73	$10	0.0%	$142.10	—	—	464287168
SPYM	SPDR SERIES TR	132	$10	0.0%	$78.58	—	—	78464A854
RY	ROYAL BK CDA	67	$10	0.0%	$94.40	+62.7%	—	780087102
PSTG	PURE STORAGE INC	117	$10	0.0%	$56.53	+47.8%	—	74624M102
VOE	VANGUARD INDEX FDS	51	$9	0.0%	$174.59	—	—	922908512
RKT	ROCKET COS INC	446	$9	0.0%	$17.44	+2.5%	—	77311W101
WBD	WARNER BROS DISCOVERY INC	398	$8	0.0%	$13.59	+72.0%	—	934423104
IJJ	ISHARES TR	64	$7	0.0%	$114.09	—	—	464287705
SMR	NUSCALE PWR CORP	200	$7	0.0%	$25.09	+14.0%	—	67079K100
AIRR	FIRST TR EXCHANGE TRADED FD	73	$7	0.0%	$96.68	—	—	33738R704
PANW	PALO ALTO NETWORKS INC	33	$7	0.0%	$185.41	+8.8%	—	697435105
VBR	VANGUARD INDEX FDS	32	$7	0.0%	$208.72	—	—	922908611
RSP	INVESCO EXCHANGE TRADED FD T	33	$7	0.0%	$159.82	—	—	46137V357
HPQ	HP INC	240	$7	0.0%	$18.74	+34.8%	—	40434L105
ACWX	ISHARES TR	95	$6	0.0%	$45.53	—	—	464288240
SRLN	SSGA ACTIVE ETF TR	137	$6	0.0%	$45.86	—	—	78467V608
HIMS	HIMS & HERS HEALTH INC	100	$6	0.0%	$24.77	+72.9%	—	433000106
VST	VISTRA CORP	28	$6	0.0%	$145.17	+25.3%	—	92840M102
HPE	HEWLETT PACKARD ENTERPRISE C	220	$5	0.0%	$12.51	+87.4%	—	42824C109
VYM	VANGUARD WHITEHALL FDS	38	$5	0.0%	$100.93	—	—	921946406
EFA	ISHARES TR	57	$5	0.0%	$93.37	—	—	464287465
PH	PARKER-HANNIFIN CORP	7	$5	0.0%	$735.10	+11.2%	—	701094104
AMT	AMERICAN TOWER CORP NEW	25	$5	0.0%	$182.91	-1.4%	—	03027X100
IONS	IONIS PHARMACEUTICALS INC	71	$5	0.0%	$42.64	+76.6%	—	462222100
FTGC	FIRST TR EXCHANGE TRAD FD VI	179	$5	0.0%	$25.90	—	—	33739H101
NEAR	ISHARES US ETF TR	89	$5	0.0%	$39.57	—	—	46431W507
IP	INTERNATIONAL PAPER CO	95	$4	0.0%	$52.74	-22.5%	—	460146103
FLBL	FRANKLIN TEMPLETON ETF TR	183	$4	0.0%	$24.37	—	—	35473P595
NTNX	NUTANIX INC	56	$4	0.0%	$54.94	+11.2%	—	67059N108
NEE	NEXTERA ENERGY INC	54	$4	0.0%	$58.28	+41.6%	—	65339F101
TDG	TRANSDIGM GROUP INC	125	$4	0.0%	$1364.80	-4.0%	—	893641100
IYLD	ISHARES TR	184	$4	0.0%	$21.28	—	—	46432F875
ALNY	ALNYLAM PHARMACEUTICALS INC	8	$4	0.0%	$259.94	+70.3%	—	02043Q107
UBER	UBER TECHNOLOGIES INC	35	$3	0.0%	$63.62	+41.5%	—	90353T100
ITW	ILLINOIS TOOL WKS INC	11	$3	0.0%	$226.15	+9.5%	—	452308109
ACWI	ISHARES TR	21	$3	0.0%	$69.50	—	—	464288257
WM	WASTE MGMT INC DEL	13	$3	0.0%	$181.31	+17.2%	—	94106L109
NET	CLOUDFLARE INC	13	$3	0.0%	$80.39	+163.1%	—	18915M107
TMUS	T-MOBILE US INC	11	$3	0.0%	$142.89	+47.9%	—	872590104
MRNA	MODERNA INC	97	$3	0.0%	$55.40	-51.0%	—	60770K107
VTRS	VIATRIS INC	248	$2	0.0%	$11.40	-6.0%	—	92556V106
WAB	WABTEC	12	$2	0.0%	$79.07	+159.7%	—	929740108
CAG	CONAGRA BANDS INC	124	$2	0.0%	$27.13	-35.0%	—	205887102
LHX	L3HARRIS TECHNOLOGIES INC	7	$2	0.0%	$180.88	+59.5%	—	502431109
LULU	LULULEMON ATHLETICA INC	12	$2	0.0%	$266.22	-32.0%	—	550021109
ADBE	ADOBE INC	6	$2	0.0%	$520.70	-34.7%	—	00724F101
W	WAYFAIR INC	23	$2	0.0%	$43.81	+119.5%	—	94419L101
LW	LAMB WESTON HLDGS INC	33	$2	0.0%	$62.27	-5.7%	—	513272104
CDE	COEUR MNG INC	100	$2	0.0%	$6.17	+181.8%	—	192108504
NOW	SERVICENOW INC	2	$2	0.0%	$164.40	+4.3%	—	81762P102
CNH	CNH INDL N V	167	$2	0.0%	$11.03	-9.5%	—	N20944109
TJX	TJX COS INC NEW	12	$2	0.0%	$113.34	+30.3%	—	872540109
NVO	NOVO-NORDISK A S	29	$2	0.0%	$119.07	—	—	670100205
PRSU	PURSUIT ATTRACTIONS AND HOSP	42	$2	0.0%	$29.66	+17.7%	—	92552R406
—	OLD DOMINION FREIGHT LINE IN	8	$1	0.0%	$295.25	—	—	979580100
COIN	COINBASE GLOBAL INC	3	$1	0.0%	$213.30	+39.7%	—	19260Q107
IJT	ISHARES TR	7	$1	0.0%	$104.74	—	—	464287887
MSTR	MICROSTRAGEY INC	3	$1	0.0%	$300.91	-23.5%	—	594972408
CCL	CARNIVAL CORP	32	$1	0.0%	$13.64	+104.5%	—	143658300
CMCSA	COMCAST CORP NEW	29	$1	0.0%	$35.37	-19.3%	—	20030N101
KVUE	KENVUE INC	52	$1	0.0%	$20.96	-22.4%	—	49177J102
LUMN	LUMEN TECHNOLOGIES INC	138	$1	0.0%	$4.98	+65.2%	—	550241103
TD	TORONTO DOMINION BK ONT	10	$1	0.0%	$50.68	+66.6%	—	891160509
CEG	CONSTELLATION ENERGY CORP	2	$1	0.0%	$247.76	+46.6%	—	21037T109
DAL	DELTA AIR LINES INC DEL	10	$1	0.0%	$33.07	+88.8%	—	247361702
ALB	ALBEMARLE CORP	6	$1	0.0%	$197.17	-42.6%	—	012653101
VCSH	VANGUARD SCOTTSDALE FDS	6	$0	0.0%	—	—	—	92206C409
HUBS	HUBSPOT INC	1	$0	0.0%	$502.22	-17.5%	—	443573100
CELH	CELCIUS HLDGS INC	7	$0	0.0%	$66.78	-24.6%	—	15118V207
ABNB	AIRBNB INC	3	$0	0.0%	$115.90	+7.4%	—	009066101
SLVM	SYLVAMO CORP	8	$0	0.0%	$70.28	-35.9%	—	871332102
FNF	FIDELITY NATIONAL FINANCIAL	4	$0	0.0%	$35.73	+53.2%	—	31620R303
DXC	DXC TECHNOLOGY CO	14	$0	0.0%	$80.89	-83.0%	—	23355L106
KRNY	KEARNY FINL CORP MD	30	$0	0.0%	$12.34	-44.1%	—	48716P108
DIS	DISNEY WALT CO	1	$0	0.0%	$124.96	-12.3%	—	254687106
PCY	INVESCO EXCHNG TRADED FD TR	4	$0	0.0%	$27.65	—	—	46138E784
SNAP	SNAP INC	10	$0	0.0%	$14.28	-44.6%	—	83304A106
CNNE	CANNAE HLDGS INC	1	$0	0.0%	$18.61	-9.3%	—	13765N107

Decreased Positions (18)

AAPL APPLE INC 2.8%

Value ($000) $1,686 (-55.1%) Shares 6,200 (-58.0%) Est. Cost $123.84 Unrealized +116.7%

MSFT MICROSOFT CORP 2.5%

Value ($000) $1,482 (-32.3%) Shares 3,064 (-27.5%) Est. Cost $258.80 Unrealized +93.4%

IEFA ISHARES TR 1.8%

Value ($000) $1,065 (-36.6%) Shares 11,909 (-38.2%) Est. Cost $59.86 Unrealized —

EDV VANGUARD WORLD FD 9.0%

Value ($000) $5,434 (-7.7%) Shares 83,580 (-2.8%) Est. Cost $79.30 Unrealized —

IVE ISHARES TR 0.8%

Value ($000) $505 (-44.3%) Shares 2,382 (-45.8%) Est. Cost $104.23 Unrealized —

HYG ISHARES TR 0.6%

Value ($000) $348 (-34.1%) Shares 4,319 (-33.7%) Est. Cost $83.96 Unrealized —

IVW ISHARES TR 0.8%

Value ($000) $509 (-26.1%) Shares 4,126 (-27.7%) Est. Cost $79.51 Unrealized —

IJH ISHARES TR 3.0%

Value ($000) $1,832 (-6.2%) Shares 27,759 (-7.3%) Est. Cost $83.67 Unrealized —

GOOGL ALPHABET INC 1.3%

Value ($000) $776 (+17.9%) Shares 2,480 (-8.4%) Est. Cost $122.79 Unrealized +132.6%

NVDA NVIDIA CORPORATION 1.9%

Value ($000) $1,123 (-7.9%) Shares 6,021 (-7.9%) Est. Cost $92.57 Unrealized +101.1%

IVV ISHARES TR 13.4%

Value ($000) $8,074 (-0.8%) Shares 11,788 (-3.0%) Est. Cost $328.01 Unrealized —

TIP ISHARES TR 0.4%

Value ($000) $230 (-19.0%) Shares 2,089 (-18.0%) Est. Cost $112.29 Unrealized —

BAC BANK AMERICA CORP 1.5%

Value ($000) $932 (+5.0%) Shares 16,954 (-1.5%) Est. Cost $20.68 Unrealized +154.7%

STIP ISHARES TR 0.9%

Value ($000) $520 (-4.2%) Shares 5,081 (-3.3%) Est. Cost $105.05 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $234 (+3.4%) Shares 677 (-1.3%) Est. Cost $157.22 Unrealized +127.1%

AMZN AMAZON COM INC 1.2%

Value ($000) $705 (+0.5%) Shares 3,056 (-4.4%) Est. Cost $121.99 Unrealized +87.6%

DFAI DIMENSIONAL ETF TRUST 0.6%

Value ($000) $364 (-1.0%) Shares 9,547 (-5.5%) Est. Cost $27.88 Unrealized —

DGRO ISHARES TR 0.6%

Value ($000) $361 (+0.9%) Shares 5,198 (-1.1%) Est. Cost $46.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	6,200 (-58.0%)	$1,686 (-55.1%)	2.8%	$123.84	+116.7%	COM	037833100
MSFT	MICROSOFT CORP	3,064 (-27.5%)	$1,482 (-32.3%)	2.5%	$258.80	+93.4%	COM	594918104
IEFA	ISHARES TR	11,909 (-38.2%)	$1,065 (-36.6%)	1.8%	$59.86	—	CORE MSCI EAFE	46432F842
EDV	VANGUARD WORLD FD	83,580 (-2.8%)	$5,434 (-7.7%)	9.0%	$79.30	—	EXTENDED DUR	921910709
IVE	ISHARES TR	2,382 (-45.8%)	$505 (-44.3%)	0.8%	$104.23	—	S&P 500 VAL ETF	464287408
HYG	ISHARES TR	4,319 (-33.7%)	$348 (-34.1%)	0.6%	$83.96	—	IBOXX HI YD ETF	464288513
IVW	ISHARES TR	4,126 (-27.7%)	$509 (-26.1%)	0.8%	$79.51	—	S&P 500 GRWT ETF	464287309
IJH	ISHARES TR	27,759 (-7.3%)	$1,832 (-6.2%)	3.0%	$83.67	—	CORE S&P MCP ETF	464287507
GOOGL	ALPHABET INC	2,480 (-8.4%)	$776 (+17.9%)	1.3%	$122.79	+132.6%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	6,021 (-7.9%)	$1,123 (-7.9%)	1.9%	$92.57	+101.1%	COM	67066G104
IVV	ISHARES TR	11,788 (-3.0%)	$8,074 (-0.8%)	13.4%	$328.01	—	CORE S&P500 ETF	464287200
TIP	ISHARES TR	2,089 (-18.0%)	$230 (-19.0%)	0.4%	$112.29	—	TIPS BD ETF	464287176
BAC	BANK AMERICA CORP	16,954 (-1.5%)	$932 (+5.0%)	1.5%	$20.68	+154.7%	COM	060505104
STIP	ISHARES TR	5,081 (-3.3%)	$520 (-4.2%)	0.9%	$105.05	—	0-5 YR TIPS ETF	46429B747
AVGO	BROADCOM INC	677 (-1.3%)	$234 (+3.4%)	0.4%	$157.22	+127.1%	COM	11135F101
AMZN	AMAZON COM INC	3,056 (-4.4%)	$705 (+0.5%)	1.2%	$121.99	+87.6%	COM	023135106
DFAI	DIMENSIONAL ETF TRUST	9,547 (-5.5%)	$364 (-1.0%)	0.6%	$27.88	—	INTL CORE EQT MK	25434V203
DGRO	ISHARES TR	5,198 (-1.1%)	$361 (+0.9%)	0.6%	$46.34	—	CORE DIV GRWTH	46434V621

Unchanged Positions (19)

LLY ELI LILLY & CO 4.9%

Value ($000) $2,927 Shares 2,723 Est. Cost $101.00 Unrealized +846.1%

GPK GRAPHIC PACKAGING HLDG CO 4.7%

Value ($000) $2,814 Shares 186,865 Est. Cost $22.54 Unrealized -27.1%

SCHX SCHWAB STRATEGIC TR 5.0%

Value ($000) $3,032 Shares 112,662 Est. Cost $35.28 Unrealized —

WMT WALMART INC 0.4%

Value ($000) $261 Shares 2,342 Est. Cost $55.43 Unrealized +93.4%

SCHF SCHWAB STRATEGIC TR 1.0%

Value ($000) $604 Shares 25,126 Est. Cost $15.16 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.4%

Value ($000) $871 Shares 26,714 Est. Cost $39.37 Unrealized —

SCHM SCHWAB STRATEGIC TR 2.0%

Value ($000) $1,200 Shares 39,901 Est. Cost $29.12 Unrealized —

KO COCA COLA CO 0.5%

Value ($000) $286 Shares 4,094 Est. Cost $62.94 Unrealized +10.3%

SCHA SCHWAB STRATEGIC TR 1.1%

Value ($000) $649 Shares 22,793 Est. Cost $41.06 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.0%

Value ($000) $604 Shares 20,409 Est. Cost $34.56 Unrealized —

IJR ISHARES TR 2.0%

Value ($000) $1,211 Shares 10,079 Est. Cost $89.66 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $361 Shares 4,812 Est. Cost $35.15 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value ($000) $350 Shares 570 Est. Cost $377.56 Unrealized —

IXUS ISHARES TR 0.4%

Value ($000) $261 Shares 3,088 Est. Cost $61.39 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $317 Shares 465 Est. Cost $467.02 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $358 Shares 2,012 Est. Cost $79.67 Unrealized +127.2%

QUAL ISHARES TR 0.6%

Value ($000) $378 Shares 1,902 Est. Cost $97.22 Unrealized —

R RYDER SYS INC 0.7%

Value ($000) $401 Shares 2,097 Est. Cost $69.22 Unrealized +159.6%

MUNI PIMCO ETF TR 1.1%

Value ($000) $651 Shares 12,430 Est. Cost $51.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	2,723	$2,927	4.9%	$101.00	+846.1%	COM	532457108
GPK	GRAPHIC PACKAGING HLDG CO	186,865	$2,814	4.7%	$22.54	-27.1%	COM	388689101
SCHX	SCHWAB STRATEGIC TR	112,662	$3,032	5.0%	$35.28	—	US LRG CAP ETF	808524201
WMT	WALMART INC	2,342	$261	0.4%	$55.43	+93.4%	COM	931142103
SCHF	SCHWAB STRATEGIC TR	25,126	$604	1.0%	$15.16	—	INTL EQTY ETF	808524805
SCHG	SCHWAB STRATEGIC TR	26,714	$871	1.4%	$39.37	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	39,901	$1,200	2.0%	$29.12	—	US MID-CAP ETF	808524508
KO	COCA COLA CO	4,094	$286	0.5%	$62.94	+10.3%	COM	191216100
SCHA	SCHWAB STRATEGIC TR	22,793	$649	1.1%	$41.06	—	US SML CAP ETF	808524607
SCHV	SCHWAB STRATEGIC TR	20,409	$604	1.0%	$34.56	—	US LCAP VA ETF	808524409
IJR	ISHARES TR	10,079	$1,211	2.0%	$89.66	—	CORE S&P SCP ETF	464287804
SPHQ	INVESCO EXCHANGE TRADED FD T	4,812	$361	0.6%	$35.15	—	S&P500 QUALITY	46137V241
QQQ	INVESCO QQQ TR	570	$350	0.6%	$377.56	—	UNIT SER 1	46090E103
IXUS	ISHARES TR	3,088	$261	0.4%	$61.39	—	CORE MSCI TOTAL	46432F834
SPY	SPDR S&P 500 ETF TR	465	$317	0.5%	$467.02	—	TR UNIT	78462F103
PLTR	PALANTIR TECHNOLOGIES INC	2,012	$358	0.6%	$79.67	+127.2%	CL A	69608A108
QUAL	ISHARES TR	1,902	$378	0.6%	$97.22	—	MSCI USA QLT FCT	46432F339
R	RYDER SYS INC	2,097	$401	0.7%	$69.22	+159.6%	COM	783549108
MUNI	PIMCO ETF TR	12,430	$651	1.1%	$51.63	—	INTER MUN BD ACT	72201R866