MISSION WEALTH MANAGEMENT, LP Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVDE	AMERICAN CENTY ETF TR	1,455,229	$119,794	2.4%	$82.32	—	INTL EQT ETF	025072703
HIFS	HINGHAM INSTN SVGS MASS	14,870	$4,222	0.1%	$284.09	0.0%	COM	433323102
VPL	VANGUARD INTL EQUITY INDEX F	16,031	$1,449	0.0%	$90.40	—	FTSE PACIFIC ETF	922042866
VCSH	VANGUARD SCOTTSDALE FDS	15,974	$1,274	0.0%	$79.73	—	SHRT TRM CORP BD	92206C409
VOOG	VANGUARD ADMIRAL FDS INC	2,687	$1,194	0.0%	$444.53	—	500 GRTH IDX F	921932505
IGIB	ISHARES TR	19,693	$1,061	0.0%	$53.88	—	ISHS 5-10YR INVT	464288638
JNJ	JOHNSON & JOHNSON	4,800	$993	0.0%	$130.80	+50.6%	PUT	478160104
TTD	THE TRADE DESK INC	24,800	$941	0.0%	$76.51	-42.1%	PUT	88339J105
DFSU	DIMENSIONAL ETF TRUST	21,372	$928	0.0%	$43.43	—	US SUSTAINABILTY	25434V716
MDB	MONGODB INC	1,939	$814	0.0%	$363.83	0.0%	CL A	60937P106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,400	$704	0.0%	—	—	PUT	084670702
DFSD	DIMENSIONAL ETF TRUST	14,594	$700	0.0%	$47.95	—	SHORT DURATION F	25434V864
DFLV	DIMENSIONAL ETF TRUST	20,228	$692	0.0%	$34.21	—	US LARGE CAP VAL	25434V666
UL	UNILEVER PLC	9,675	$633	0.0%	$65.40	—	SPON ADR NEW	904767803
GIL	GILDAN ACTIVEWEAR INC	9,373	$585	0.0%	$59.45	0.0%	COM	375916103
TTE	TOTALENERGIES SE	8,532	$558	0.0%	$63.23	0.0%	ACT	F92124100
AKRE	PROFESIONALLY MANAGED PORTFO	7,632	$500	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
LITE	LUMENTUM HLDGS INC	1,295	$477	0.0%	$256.82	0.0%	COM	55024U109
BTC	GRAYSCALE BITCOIN MINI TR ET	11,638	$451	0.0%	$38.73	—	SHS NEW	389930207
SNDK	SANDISK CORP	1,802	$428	0.0%	$200.29	0.0%	COM	80004C200
CGMU	CAPITAL GRP FIXED INCM ETF T	15,507	$425	0.0%	$27.38	—	MUNICIPAL INCOME	14020Y201
IQDG	WISDOMTREE TR	10,184	$422	0.0%	$41.48	—	INTL QULTY DIV	97717X131
MTB	M & T BK CORP	2,079	$419	0.0%	$190.09	0.0%	COM	55261F104
DFSB	DIMENSIONAL ETF TRUST	8,048	$417	0.0%	$51.80	—	GLOBAL SUSTAINA	25434V674
GLL	PROSHARES TR II	14,950	$391	0.0%	$26.15	—	ULTRASHORT GOLD	74347Y698
STZ	CONSTELLATION BRANDS INC	2,733	$377	0.0%	$136.84	0.0%	CL A	21036P108
DFEM	DIMENSIONAL ETF TRUST	10,746	$355	0.0%	$33.08	—	EMERGING MKTS CO	25434V732
DG	DOLLAR GEN CORP NEW	2,662	$353	0.0%	$111.51	0.0%	COM	256677105
WGMI	VALKYRIE ETF TRUST II	9,036	$346	0.0%	$38.27	—	COINSHARES BITCN	91917A207
FCX	FREEPORT-MCMORAN INC	6,554	$333	0.0%	$43.31	0.0%	CL B	35671D857
MOAT	VANECK ETF TRUST	3,119	$323	0.0%	$103.56	—	MRNGSTR WDE MOAT	92189F643
CGHM	CAPITAL GRP FIXED INCM ETF T	12,610	$321	0.0%	$25.48	—	MUNICIPAL HIGH I	14020Y805
EXC	EXELON CORP	7,174	$313	0.0%	$45.46	0.0%	COM	30161N101
TEAM	ATLASSIAN CORPORATION	1,796	$291	0.0%	$156.92	0.0%	CL A	049468101
QQQM	INVESCO EXCH TRADED FD TR II	1,112	$281	0.0%	$252.89	—	NASDAQ 100 ETF	46138G649
FELG	FIDELITY COVINGTON TRUST	6,614	$276	0.0%	$41.70	—	ENHANCED LARGE	31609A305
EXEL	EXELIXIS INC	6,273	$275	0.0%	$41.37	0.0%	COM	30161Q104
BNDX	VANGUARD CHARLOTTE FDS	5,353	$259	0.0%	$48.32	—	TOTAL INT BD ETF	92203J407
HII	HUNTINGTON INGALLS INDS INC	734	$250	0.0%	$309.50	0.0%	COM	446413106
DCOR	DIMENSIONAL ETF TRUST	3,383	$249	0.0%	$73.64	—	US CORE EQUITY 1	25434V625
ALMU	AELUMA INC	13,983	$240	0.0%	$15.79	0.0%	COM	00776X109
TDY	TELEDYNE TECHNOLOGIES INC	453	$231	0.0%	$526.90	0.0%	COM	879360105
NUE	NUCOR CORP	1,409	$230	0.0%	$149.77	0.0%	COM	670346105
Q	QNITY ELECTRONICS INC	2,789	$228	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
DAL	DELTA AIR LINES INC DEL	3,193	$222	0.0%	$62.45	0.0%	COM NEW	247361702
STE	STERIS PLC	872	$221	0.0%	$251.13	0.0%	SHS USD	G8473T100
OMC	OMNICOM GROUP INC	2,666	$215	0.0%	$75.76	0.0%	COM	681919106
IGSB	ISHARES TR	4,068	$215	0.0%	$52.88	—	ISHS 1-5YR INVS	464288646
DFSI	DIMENSIONAL ETF TRUST	4,958	$212	0.0%	$42.85	—	INTERNATIONAL	25434V690
CFLT	CONFLUENT INC	6,994	$211	0.0%	$24.55	0.0%	CLASS A COM	20717M103
DFSE	DIMENSIONAL ETF TRUST	5,097	$211	0.0%	$41.48	—	EMERGING MARKETS	25434V682
EXPE	EXPEDIA GROUP INC	745	$211	0.0%	$246.88	0.0%	COM NEW	30212P303
SNOW	SNOWFLAKE INC	961	$211	0.0%	$244.09	0.0%	COM SHS	833445109
BBJP	J P MORGAN EXCHANGE TRADED F	3,150	$208	0.0%	$65.91	—	BETABULDRS JAPAN	46641Q217
GDXJ	VANECK ETF TRUST	1,823	$207	0.0%	$113.78	—	JUNIOR GOLD MINE	92189F791
TECK	TECK RESOURCES LTD	4,322	$207	0.0%	$43.32	0.0%	CL B	878742204
STT	STATE STR CORP	1,596	$206	0.0%	$118.97	0.0%	COM	857477103
GEHC	GE HEALTHCARE TECHNOLOGIES I	2,489	$204	0.0%	$77.91	0.0%	COMMON STOCK	36266G107
TFX	TELEFLEX INCORPORATED	1,667	$203	0.0%	$121.00	0.0%	COM	879369106
INCY	INCYTE CORP	2,029	$200	0.0%	$96.76	0.0%	COM	45337C102
—	INVESCO CALIF VALUE MUN INCO	16,434	$183	0.0%	$11.13	—	COM	46132H106
SOC	SABLE OFFSHORE CORP	18,988	$171	0.0%	$9.44	0.0%	COM SHS	78574H104
PCG	PG&E CORP	10,279	$165	0.0%	$15.92	0.0%	COM	69331C108
—	BLACKROCK MUNIHLDNGS CALI QL	13,350	$142	0.0%	$10.60	—	COM	09254L107
AMD	ADVANCED MICRO DEVICES INC	600	$128	0.0%	$154.68	+45.2%	PUT	007903107
HUN	HUNTSMAN CORP	11,673	$117	0.0%	$9.16	0.0%	COM	447011107
ZSL	PROSHARES TR II	20,000	$107	0.0%	$5.34	—	ULTRA SHORT SILV	74347Y722

Increased Positions (173)

GOOG ALPHABET INC 1.4%

Value ($000) $68,984 (+34.6%) Shares 219,833 (+4.5%) Est. Cost $144.37 Unrealized +98.3%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%

Value ($000) $20,062 (+98.9%) Shares 459,715 (+91.5%) Est. Cost $39.79 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $36,877 (+32.5%) Shares 117,818 (+2.9%) Est. Cost $141.50 Unrealized +101.8%

MSFT MICROSOFT CORP 4.1%

Value ($000) $203,713 (-3.9%) Shares 421,224 (+2.9%) Est. Cost $270.06 Unrealized +85.4%

DFUV DIMENSIONAL ETF TRUST 0.7%

Value ($000) $33,501 (+25.2%) Shares 719,062 (+20.1%) Est. Cost $41.45 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.5%

Value ($000) $27,285 (+31.0%) Shares 689,181 (+27.6%) Est. Cost $34.94 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $16,237 (+51.4%) Shares 15,109 (+7.5%) Est. Cost $529.12 Unrealized +80.6%

NFLX NETFLIX INC 0.4%

Value ($000) $18,362 (-21.7%) Shares 195,845 (+900.9%) Est. Cost $101.05 Unrealized +6.7%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $18,174 (+28.3%) Shares 32,088 (+1.3%) Est. Cost $273.62 Unrealized +94.6%

IJR ISHARES TR 1.5%

Value ($000) $72,936 (+5.6%) Shares 606,886 (+4.4%) Est. Cost $86.97 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.2%

Value ($000) $11,437 (+46.1%) Shares 192,093 (+42.8%) Est. Cost $55.37 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $11,537 (+42.3%) Shares 174,801 (+40.7%) Est. Cost $66.13 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $20,699 (+15.9%) Shares 297,096 (+13.9%) Est. Cost $58.89 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $27,533 (-8.3%) Shares 41,711 (+2.0%) Est. Cost $442.33 Unrealized +50.9%

GLD SPDR GOLD TR 0.1%

Value ($000) $4,923 (+62.2%) Shares 12,422 (+45.5%) Est. Cost $279.99 Unrealized —

ESGD ISHARES TR 0.8%

Value ($000) $41,058 (+4.8%) Shares 431,782 (+2.4%) Est. Cost $71.29 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $2,372 (+308.0%) Shares 14,737 (+276.6%) Est. Cost $130.93 Unrealized +22.6%

DFIV DIMENSIONAL ETF TRUST 0.2%

Value ($000) $10,356 (+20.7%) Shares 207,529 (+11.6%) Est. Cost $39.50 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $3,632 (+95.6%) Shares 136,954 (+96.0%) Est. Cost $26.41 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $13,990 (-10.9%) Shares 40,658 (+4.9%) Est. Cost $224.38 Unrealized +62.5%

DGRW WISDOMTREE TR 0.0%

Value ($000) $2,072 (+452.0%) Shares 23,167 (+449.1%) Est. Cost $88.40 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $3,654 (+79.2%) Shares 132,313 (+80.1%) Est. Cost $27.49 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.1%

Value ($000) $2,825 (+108.7%) Shares 66,368 (+109.7%) Est. Cost $41.97 Unrealized —

NUSC NUSHARES ETF TR 0.7%

Value ($000) $36,543 (+4.1%) Shares 818,426 (+2.8%) Est. Cost $34.65 Unrealized —

VCRB VANGUARD MALVERN FDS 0.1%

Value ($000) $6,317 (+26.0%) Shares 81,097 (+26.8%) Est. Cost $77.72 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value ($000) $1,182 (+444188.7%) Shares 14,903 (+745050.0%) Est. Cost $103.35 Unrealized -0.0%

SCZ ISHARES TR 0.3%

Value ($000) $17,367 (+6.8%) Shares 223,998 (+5.7%) Est. Cost $59.61 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $5,353 (+22.6%) Shares 69,490 (+8.9%) Est. Cost $46.39 Unrealized +59.1%

NOW SERVICENOW INC 0.0%

Value ($000) $1,838 (-31.1%) Shares 12,000 (+313.8%) Est. Cost $163.88 Unrealized +4.7%

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $3,959 (+25.1%) Shares 32,732 (+22.5%) Est. Cost $96.09 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value ($000) $3,709 (+25.2%) Shares 16,204 (+8.5%) Est. Cost $155.09 Unrealized +41.6%

MRK MERCK & CO INC 0.1%

Value ($000) $3,029 (+31.5%) Shares 28,781 (+4.8%) Est. Cost $65.38 Unrealized +42.6%

ORCL ORACLE CORP 0.0%

Value ($000) $2,241 (+47.6%) Shares 11,500 (+113.0%) Est. Cost $154.46 Unrealized +54.1%

NOW SERVICENOW INC 0.1%

Value ($000) $4,078 (-14.8%) Shares 26,619 (+411.7%) Est. Cost $163.88 Unrealized +4.7%

NULV NUSHARES ETF TR 0.2%

Value ($000) $9,972 (+7.3%) Shares 221,362 (+4.4%) Est. Cost $36.19 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,531 (+76.8%) Shares 46,766 (+69.5%) Est. Cost $29.75 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $1,143 (+131.2%) Shares 568 (+167.9%) Est. Cost $1882.65 Unrealized +11.6%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $5,905 (+11.1%) Shares 19,935 (+5.8%) Est. Cost $151.01 Unrealized +97.9%

DFUS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $6,268 (+10.3%) Shares 84,510 (+7.7%) Est. Cost $49.90 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $6,081 (+10.3%) Shares 54,581 (+2.0%) Est. Cost $55.49 Unrealized +93.2%

DFIS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,204 (+88.4%) Shares 36,563 (+80.9%) Est. Cost $28.69 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $696 (-43.9%) Shares 10,364 (+7.7%) Est. Cost $106.91 Unrealized -21.6%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $1,141 (+87.9%) Shares 3,230 (+75.1%) Est. Cost $280.05 Unrealized +29.7%

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value ($000) $6,227 (-7.7%) Shares 21,681 (+200.0%) Est. Cost $254.60 Unrealized +19.8%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $1,597 (+44.7%) Shares 5,503 (+46.5%) Est. Cost $257.88 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $4,665 (+11.4%) Shares 126,434 (+1.3%) Est. Cost $34.86 Unrealized +8.3%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $10,764 (+4.4%) Shares 17,164 (+2.0%) Est. Cost $386.76 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value ($000) $18,358 (+2.5%) Shares 412,811 (+1.3%) Est. Cost $34.38 Unrealized —

ABNB AIRBNB INC 0.0%

Value ($000) $814 (+123.6%) Shares 6,000 (+100.0%) Est. Cost $150.12 Unrealized -17.0%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $3,882 (+12.8%) Shares 10,492 (+1.3%) Est. Cost $143.34 Unrealized +149.0%

APLD APPLIED DIGITAL CORP 0.0%

Value ($000) $751 (+141.4%) Shares 30,634 (+125.8%) Est. Cost $22.60 Unrealized +27.4%

TER TERADYNE INC 0.0%

Value ($000) $1,397 (+44.9%) Shares 7,216 (+3.0%) Est. Cost $127.47 Unrealized +34.5%

ZS ZSCALER INC 0.0%

Value ($000) $1,466 (-21.9%) Shares 6,517 (+4.0%) Est. Cost $203.41 Unrealized +38.8%

DFAR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $664 (+152.7%) Shares 28,987 (+163.2%) Est. Cost $23.11 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $1,020 (+63.8%) Shares 5,919 (+14.2%) Est. Cost $67.21 Unrealized +125.5%

DISV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,223 (+47.4%) Shares 32,182 (+38.5%) Est. Cost $30.21 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $3,404 (+12.6%) Shares 10,905 (+1.9%) Est. Cost $178.86 Unrealized +63.5%

PEP PEPSICO INC 0.1%

Value ($000) $2,739 (+15.4%) Shares 19,082 (+12.9%) Est. Cost $117.87 Unrealized +23.8%

COP CONOCOPHILLIPS 0.0%

Value ($000) $1,814 (+23.9%) Shares 19,380 (+25.2%) Est. Cost $83.42 Unrealized +7.9%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $518 (-39.6%) Shares 19,069 (+15.6%) Est. Cost $49.29 Unrealized -17.8%

PSTG PURE STORAGE INC 0.0%

Value ($000) $1,387 (-19.2%) Shares 20,698 (+1.0%) Est. Cost $60.55 Unrealized +38.0%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $1,570 (+26.6%) Shares 5,701 (+8.5%) Est. Cost $105.45 Unrealized +145.5%

IOT SAMSARA INC 0.0%

Value ($000) $1,064 (+42.8%) Shares 30,000 (+50.0%) Est. Cost $37.14 Unrealized +4.2%

NULG NUSHARES ETF TR 0.2%

Value ($000) $10,079 (+3.1%) Shares 103,058 (+4.8%) Est. Cost $60.80 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $1,588 (+23.4%) Shares 29,444 (+3.2%) Est. Cost $47.20 Unrealized +0.7%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $2,435 (+13.6%) Shares 13,701 (+16.6%) Est. Cost $87.59 Unrealized +106.7%

FDX FEDEX CORP 0.0%

Value ($000) $1,214 (+31.2%) Shares 4,202 (+7.1%) Est. Cost $197.01 Unrealized +32.8%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $1,839 (+18.3%) Shares 4,056 (+2.2%) Est. Cost $338.08 Unrealized +27.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $2,443 (+13.0%) Shares 9,104 (+3.8%) Est. Cost $287.73 Unrealized -11.7%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $5,111 (+5.2%) Shares 102,934 (+37.7%) Est. Cost $51.11 Unrealized —

DOV DOVER CORP 0.0%

Value ($000) $1,503 (+20.2%) Shares 7,698 (+2.7%) Est. Cost $76.42 Unrealized +138.0%

IWN ISHARES TR 0.0%

Value ($000) $670 (+59.1%) Shares 3,699 (+55.2%) Est. Cost $169.16 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $864 (+40.5%) Shares 6,567 (+38.5%) Est. Cost $121.87 Unrealized —

NUDM NUSHARES ETF TR 0.2%

Value ($000) $8,467 (+2.9%) Shares 233,833 (+7.0%) Est. Cost $29.11 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $452 (+112.5%) Shares 1,072 (+109.0%) Est. Cost $414.97 Unrealized +5.9%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $3,173 (+8.1%) Shares 57,942 (+6.3%) Est. Cost $34.62 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $931 (+29.9%) Shares 9,891 (+31.3%) Est. Cost $85.94 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $1,123 (+22.8%) Shares 4,635 (+7.7%) Est. Cost $191.71 Unrealized +15.9%

GEV GE VERNOVA INC 0.0%

Value ($000) $1,613 (+14.6%) Shares 2,467 (+7.8%) Est. Cost $214.20 Unrealized +184.3%

KLAC KLA CORP 0.0%

Value ($000) $1,652 (+14.1%) Shares 1,360 (+1.3%) Est. Cost $702.34 Unrealized +66.9%

KO COCA COLA CO 0.1%

Value ($000) $2,966 (+7.3%) Shares 42,426 (+1.8%) Est. Cost $44.75 Unrealized +55.1%

DFIC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $802 (+31.8%) Shares 23,262 (+25.4%) Est. Cost $32.23 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $3,883 (+5.2%) Shares 6,809 (+12.5%) Est. Cost $405.75 Unrealized +42.7%

WWD WOODWARD INC 0.0%

Value ($000) $1,037 (+22.6%) Shares 3,429 (+2.5%) Est. Cost $186.21 Unrealized +47.6%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $541 (+52.5%) Shares 980 (+50.1%) Est. Cost $419.50 Unrealized +32.9%

ABNB AIRBNB INC 0.0%

Value ($000) $953 (+23.5%) Shares 7,021 (+10.5%) Est. Cost $150.12 Unrealized -17.0%

IAU ISHARES GOLD TR 0.0%

Value ($000) $1,315 (+15.6%) Shares 16,204 (+3.7%) Est. Cost $50.30 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $712 (-19.9%) Shares 15,925 (+60.0%) Est. Cost $68.66 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value ($000) $1,488 (+12.9%) Shares 5,170 (+1.8%) Est. Cost $252.92 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $1,419 (+13.3%) Shares 7,991 (+1.5%) Est. Cost $89.61 Unrealized +85.8%

EIX EDISON INTL 0.0%

Value ($000) $511 (+47.3%) Shares 8,506 (+35.6%) Est. Cost $55.42 Unrealized +3.4%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $575 (+39.1%) Shares 5,788 (+40.8%) Est. Cost $81.76 Unrealized +20.8%

IWS ISHARES TR 0.0%

Value ($000) $488 (+44.8%) Shares 3,458 (+43.4%) Est. Cost $106.26 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $640 (+29.6%) Shares 2,033 (+1.0%) Est. Cost $101.19 Unrealized +197.0%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $668 (+27.5%) Shares 7,743 (+21.9%) Est. Cost $116.48 Unrealized -27.7%

T AT&T INC 0.0%

Value ($000) $1,228 (-10.3%) Shares 49,454 (+2.0%) Est. Cost $16.37 Unrealized +54.5%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $312 (+81.3%) Shares 15,854 (+35.1%) Est. Cost $14.17 Unrealized +12.1%

DFGR DIMENSIONAL ETF TRUST 0.0%

Value ($000) $716 (+23.5%) Shares 27,111 (+27.7%) Est. Cost $25.84 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $432 (+44.7%) Shares 5,443 (+37.5%) Est. Cost $63.79 Unrealized +23.3%

C CITIGROUP INC 0.0%

Value ($000) $600 (+28.1%) Shares 5,144 (+11.4%) Est. Cost $58.80 Unrealized +76.2%

MCK MCKESSON CORP 0.0%

Value ($000) $1,667 (+8.4%) Shares 2,032 (+2.1%) Est. Cost $360.47 Unrealized +126.3%

HCA HCA HEALTHCARE INC 0.0%

Value ($000) $1,217 (+11.6%) Shares 2,606 (+1.9%) Est. Cost $271.21 Unrealized +71.0%

GLW CORNING INC 0.0%

Value ($000) $1,385 (+10.0%) Shares 15,817 (+3.0%) Est. Cost $29.76 Unrealized +188.9%

BX BLACKSTONE INC 0.0%

Value ($000) $1,307 (-8.6%) Shares 8,482 (+1.3%) Est. Cost $103.23 Unrealized +46.7%

VWOB VANGUARD WHITEHALL FDS 0.1%

Value ($000) $2,734 (+4.5%) Shares 40,539 (+3.6%) Est. Cost $70.25 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $632 (+21.8%) Shares 3,511 (+3.1%) Est. Cost $114.63 Unrealized +45.3%

NUBD NUSHARES ETF TR 0.0%

Value ($000) $548 (+24.9%) Shares 24,512 (+25.5%) Est. Cost $24.08 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value ($000) $569 (+23.7%) Shares 15,566 (+19.3%) Est. Cost $29.78 Unrealized —

NYT NEW YORK TIMES CO 0.0%

Value ($000) $446 (+30.5%) Shares 6,429 (+7.9%) Est. Cost $57.07 Unrealized +8.3%

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $2,068 (+5.1%) Shares 22,621 (+2.5%) Est. Cost $64.68 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value ($000) $399 (+32.3%) Shares 1,108 (+19.9%) Est. Cost $297.40 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $859 (+12.3%) Shares 3,200 (+3.2%) Est. Cost $287.73 Unrealized -11.7%

PSX PHILLIPS 66 0.0%

Value ($000) $915 (+11.2%) Shares 7,094 (+17.3%) Est. Cost $95.07 Unrealized +41.0%

USHY ISHARES TR 0.0%

Value ($000) $1,443 (+6.7%) Shares 38,579 (+7.8%) Est. Cost $35.40 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value ($000) $398 (+29.0%) Shares 9,683 (+11.9%) Est. Cost $64.16 Unrealized -41.7%

EEM ISHARES TR 0.0%

Value ($000) $1,251 (+7.7%) Shares 22,875 (+5.1%) Est. Cost $41.62 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $464 (-16.2%) Shares 4,595 (+3.3%) Est. Cost $126.22 Unrealized -14.1%

IJT ISHARES TR 0.0%

Value ($000) $1,334 (+7.0%) Shares 9,450 (+7.2%) Est. Cost $126.22 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $3,216 (-2.6%) Shares 70,148 (+1.4%) Est. Cost $48.61 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,522 (+5.7%) Shares 55,478 (+5.2%) Est. Cost $32.52 Unrealized —

BIIB BIOGEN INC 0.0%

Value ($000) $321 (+32.3%) Shares 1,822 (+5.3%) Est. Cost $239.78 Unrealized -31.9%

BBY BEST BUY INC 0.0%

Value ($000) $752 (-9.3%) Shares 11,235 (+2.5%) Est. Cost $64.99 Unrealized +16.1%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $821 (+10.1%) Shares 5,065 (+2.5%) Est. Cost $101.00 Unrealized +71.9%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $6,078 (+1.2%) Shares 42,217 (+98.1%) Est. Cost $157.41 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $678 (+10.7%) Shares 6,937 (+1.6%) Est. Cost $134.44 Unrealized -31.8%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $1,627 (+4.2%) Shares 15,698 (+1.9%) Est. Cost $143.48 Unrealized -34.7%

BKH BLACK HILLS CORP 0.0%

Value ($000) $432 (+17.0%) Shares 6,216 (+3.8%) Est. Cost $48.77 Unrealized +36.3%

YUM YUM BRANDS INC 0.0%

Value ($000) $303 (+26.0%) Shares 2,003 (+26.6%) Est. Cost $142.90 Unrealized +3.3%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $1,121 (+5.7%) Shares 3,865 (+1.7%) Est. Cost $136.17 Unrealized +106.1%

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $132 (-30.6%) Shares 13,204 (+12.0%) Est. Cost $8.75 Unrealized +64.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $389 (+16.5%) Shares 1,865 (+12.1%) Est. Cost $161.53 Unrealized +19.3%

PLD PROLOGIS INC. 0.0%

Value ($000) $453 (+13.4%) Shares 3,552 (+1.7%) Est. Cost $101.45 Unrealized +22.1%

IWP ISHARES TR 0.0%

Value ($000) $1,478 (+3.7%) Shares 10,796 (+7.8%) Est. Cost $111.24 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value ($000) $318 (+19.5%) Shares 1,320 (+16.4%) Est. Cost $235.85 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $538 (+10.6%) Shares 7,164 (+8.1%) Est. Cost $53.29 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $351 (+16.6%) Shares 4,417 (+23.4%) Est. Cost $63.50 Unrealized +30.6%

MO ALTRIA GROUP INC 0.0%

Value ($000) $1,160 (-4.0%) Shares 20,126 (+10.0%) Est. Cost $38.84 Unrealized +52.8%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $424 (-10.1%) Shares 8,025 (+1.6%) Est. Cost $55.37 Unrealized +0.3%

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value ($000) $259 (+21.8%) Shares 11,118 (+2.8%) Est. Cost $21.59 Unrealized +3.2%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $260 (+19.7%) Shares 11,634 (+8.2%) Est. Cost $20.37 Unrealized —

MPLX MPLX LP 0.0%

Value ($000) $267 (+18.7%) Shares 5,000 (+11.1%) Est. Cost $53.15 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $540 (+8.4%) Shares 4,586 (+9.0%) Est. Cost $87.65 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $1,037 (+3.6%) Shares 32,348 (+1.0%) Est. Cost $29.21 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $389 (+10.0%) Shares 3,896 (+17.5%) Est. Cost $77.81 Unrealized +29.8%

MSCI MSCI INC 0.0%

Value ($000) $804 (+4.4%) Shares 1,401 (+3.2%) Est. Cost $489.34 Unrealized +14.4%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $987 (+3.4%) Shares 7,225 (+1.9%) Est. Cost $83.15 Unrealized +57.2%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $639 (-4.8%) Shares 14,024 (+1.9%) Est. Cost $18.07 Unrealized +161.9%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $309 (+10.8%) Shares 2,176 (+9.7%) Est. Cost $126.41 Unrealized +14.6%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $647 (+4.7%) Shares 4,173 (+4.1%) Est. Cost $113.72 Unrealized —

AME AMETEK INC 0.0%

Value ($000) $254 (+12.5%) Shares 1,235 (+3.0%) Est. Cost $171.67 Unrealized +13.2%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $392 (+7.3%) Shares 1,852 (+16.3%) Est. Cost $142.39 Unrealized +50.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $310 (+8.2%) Shares 8,368 (+14.6%) Est. Cost $57.68 Unrealized -37.3%

VCR VANGUARD WORLD FD 0.0%

Value ($000) $831 (+2.5%) Shares 2,109 (+3.1%) Est. Cost $292.66 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value ($000) $289 (+7.1%) Shares 7,533 (+1.4%) Est. Cost $31.11 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $345 (+5.2%) Shares 3,133 (+6.4%) Est. Cost $108.80 Unrealized —

GTLS CHART INDS INC 0.0%

Value ($000) $380 (+4.6%) Shares 1,841 (+1.5%) Est. Cost $129.81 Unrealized +56.1%

DEO DIAGEO PLC 0.0%

Value ($000) $258 (-6.0%) Shares 2,992 (+4.0%) Est. Cost $154.82 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $550 (+3.0%) Shares 2,871 (+2.0%) Est. Cost $181.95 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value ($000) $123 (+14.4%) Shares 10,492 (+2.2%) Est. Cost $10.51 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $678 (-2.2%) Shares 41,125 (+1.8%) Est. Cost $15.11 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $1,352 (+1.1%) Shares 4,683 (+5.2%) Est. Cost $219.54 Unrealized +31.5%

GDDY GODADDY INC 0.0%

Value ($000) $228 (+6.7%) Shares 1,839 (+17.7%) Est. Cost $131.96 Unrealized -1.9%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $1,691 (+0.7%) Shares 10,541 (+1.8%) Est. Cost $83.62 Unrealized +83.7%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $313 (-3.6%) Shares 2,621 (+93.4%) Est. Cost $146.98 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $434 (+2.5%) Shares 4,518 (+1.7%) Est. Cost $82.41 Unrealized +17.9%

MASI MASIMO CORP 0.0%

Value ($000) $245 (+3.5%) Shares 1,885 (+17.4%) Est. Cost $100.61 Unrealized +42.3%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value ($000) $86 (+9.0%) Shares 36,392 (+41.9%) Est. Cost $2.02 Unrealized +35.4%

AON AON PLC 0.0%

Value ($000) $1,379 (+0.5%) Shares 3,909 (+1.6%) Est. Cost $231.45 Unrealized +50.9%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $427 (-1.6%) Shares 2,432 (+7.8%) Est. Cost $185.67 Unrealized -2.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $423 (-1.5%) Shares 2,611 (+2.4%) Est. Cost $146.37 Unrealized +6.7%

REET ISHARES TR 0.0%

Value ($000) $524 (+0.9%) Shares 21,008 (+3.3%) Est. Cost $23.56 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $485 (+0.6%) Shares 4,601 (+9.3%) Est. Cost $82.40 Unrealized +33.8%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $652 (+0.1%) Shares 4,974 (+11.3%) Est. Cost $106.01 Unrealized +29.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	219,833 (+4.5%)	$68,984 (+34.6%)	1.4%	$144.37	+98.3%	CAP STK CL C	02079K107
CGDV	CAPITAL GROUP DIVIDEND VALUE	459,715 (+91.5%)	$20,062 (+98.9%)	0.4%	$39.79	—	SHS CREATION UNI	14020W106
GOOGL	ALPHABET INC	117,818 (+2.9%)	$36,877 (+32.5%)	0.7%	$141.50	+101.8%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	421,224 (+2.9%)	$203,713 (-3.9%)	4.1%	$270.06	+85.4%	COM	594918104
DFUV	DIMENSIONAL ETF TRUST	719,062 (+20.1%)	$33,501 (+25.2%)	0.7%	$41.45	—	US MKTWIDE VALUE	25434V724
DFAC	DIMENSIONAL ETF TRUST	689,181 (+27.6%)	$27,285 (+31.0%)	0.5%	$34.94	—	US CORE EQUITY 2	25434V708
LLY	ELI LILLY & CO	15,109 (+7.5%)	$16,237 (+51.4%)	0.3%	$529.12	+80.6%	COM	532457108
NFLX	NETFLIX INC	195,845 (+900.9%)	$18,362 (-21.7%)	0.4%	$101.05	+6.7%	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	32,088 (+1.3%)	$18,174 (+28.3%)	0.4%	$273.62	+94.6%	COM NEW	46120E602
IJR	ISHARES TR	606,886 (+4.4%)	$72,936 (+5.6%)	1.5%	$86.97	—	CORE S&P SCP ETF	464287804
DFAT	DIMENSIONAL ETF TRUST	192,093 (+42.8%)	$11,437 (+46.1%)	0.2%	$55.37	—	US TARGETED VLU	25434V609
IJH	ISHARES TR	174,801 (+40.7%)	$11,537 (+42.3%)	0.2%	$66.13	—	CORE S&P MCP ETF	464287507
DFAS	DIMENSIONAL ETF TRUST	297,096 (+13.9%)	$20,699 (+15.9%)	0.4%	$58.89	—	US SMALL CAP ETF	25434V500
META	META PLATFORMS INC	41,711 (+2.0%)	$27,533 (-8.3%)	0.5%	$442.33	+50.9%	CL A	30303M102
GLD	SPDR GOLD TR	12,422 (+45.5%)	$4,923 (+62.2%)	0.1%	$279.99	—	GOLD SHS	78463V107
ESGD	ISHARES TR	431,782 (+2.4%)	$41,058 (+4.8%)	0.8%	$71.29	—	ESG AW MSCI EAFE	46435G516
SHOP	SHOPIFY INC	14,737 (+276.6%)	$2,372 (+308.0%)	0.0%	$130.93	+22.6%	CL A SUB VTG SHS	82509L107
DFIV	DIMENSIONAL ETF TRUST	207,529 (+11.6%)	$10,356 (+20.7%)	0.2%	$39.50	—	INTERNATNAL VAL	25434V807
CGCB	CAPITAL GRP FIXED INCM ETF T	136,954 (+96.0%)	$3,632 (+95.6%)	0.1%	$26.41	—	CORE BOND ETF	14020Y508
HD	HOME DEPOT INC	40,658 (+4.9%)	$13,990 (-10.9%)	0.3%	$224.38	+62.5%	COM	437076102
DGRW	WISDOMTREE TR	23,167 (+449.1%)	$2,072 (+452.0%)	0.0%	$88.40	—	US QTLY DIV GRT	97717X669
CGMS	CAPITAL GRP FIXED INCM ETF T	132,313 (+80.1%)	$3,654 (+79.2%)	0.1%	$27.49	—	US MULTI-SECTOR	14020Y300
DFCF	DIMENSIONAL ETF TRUST	66,368 (+109.7%)	$2,825 (+108.7%)	0.1%	$41.97	—	CORE FIXED INCOM	25434V872
NUSC	NUSHARES ETF TR	818,426 (+2.8%)	$36,543 (+4.1%)	0.7%	$34.65	—	NUVEEN ESG SMLCP	67092P607
VCRB	VANGUARD MALVERN FDS	81,097 (+26.8%)	$6,317 (+26.0%)	0.1%	$77.72	—	CORE BD ETF	922020748
CRCL	CIRCLE INTERNET GROUP INC	14,903 (+745050.0%)	$1,182 (+444188.7%)	0.0%	$103.35	-0.0%	COM CL A	172573107
SCZ	ISHARES TR	223,998 (+5.7%)	$17,367 (+6.8%)	0.3%	$59.61	—	EAFE SML CP ETF	464288273
CSCO	CISCO SYS INC	69,490 (+8.9%)	$5,353 (+22.6%)	0.1%	$46.39	+59.1%	COM	17275R102
NOW	SERVICENOW INC	12,000 (+313.8%)	$1,838 (-31.1%)	0.0%	$163.88	+4.7%	PUT	81762P102
ESGV	VANGUARD WORLD FD	32,732 (+22.5%)	$3,959 (+25.1%)	0.1%	$96.09	—	ESG US STK ETF	921910733
DHR	DANAHER CORPORATION	16,204 (+8.5%)	$3,709 (+25.2%)	0.1%	$155.09	+41.6%	COM	235851102
MRK	MERCK & CO INC	28,781 (+4.8%)	$3,029 (+31.5%)	0.1%	$65.38	+42.6%	COM	58933Y105
ORCL	ORACLE CORP	11,500 (+113.0%)	$2,241 (+47.6%)	0.0%	$154.46	+54.1%	PUT	68389X105
NOW	SERVICENOW INC	26,619 (+411.7%)	$4,078 (-14.8%)	0.1%	$163.88	+4.7%	COM	81762P102
NULV	NUSHARES ETF TR	221,362 (+4.4%)	$9,972 (+7.3%)	0.2%	$36.19	—	NUVEEN ESG LRGVL	67092P300
DFAX	DIMENSIONAL ETF TRUST	46,766 (+69.5%)	$1,531 (+76.8%)	0.0%	$29.75	—	WORLD EX US CORE	25434V880
MELI	MERCADOLIBRE INC	568 (+167.9%)	$1,143 (+131.2%)	0.0%	$1882.65	+11.6%	COM	58733R102
IBM	INTERNATIONAL BUSINESS MACHS	19,935 (+5.8%)	$5,905 (+11.1%)	0.1%	$151.01	+97.9%	COM	459200101
DFUS	DIMENSIONAL ETF TRUST	84,510 (+7.7%)	$6,268 (+10.3%)	0.1%	$49.90	—	US EQUITY MARKET	25434V401
WMT	WALMART INC	54,581 (+2.0%)	$6,081 (+10.3%)	0.1%	$55.49	+93.2%	COM	931142103
DFIS	DIMENSIONAL ETF TRUST	36,563 (+80.9%)	$1,204 (+88.4%)	0.0%	$28.69	—	INTL SMALL CAP E	25434V773
FISV	FISERV INC	10,364 (+7.7%)	$696 (-43.9%)	0.0%	$106.91	-21.6%	COM	337738108
CEG	CONSTELLATION ENERGY CORP	3,230 (+75.1%)	$1,141 (+87.9%)	0.0%	$280.05	+29.7%	COM	21037T109
TPL	TEXAS PACIFIC LAND CORPORATI	21,681 (+200.0%)	$6,227 (-7.7%)	0.1%	$254.60	+19.8%	COM	88262P102
VO	VANGUARD INDEX FDS	5,503 (+46.5%)	$1,597 (+44.7%)	0.0%	$257.88	—	MID CAP ETF	922908629
INTC	INTEL CORP	126,434 (+1.3%)	$4,665 (+11.4%)	0.1%	$34.86	+8.3%	COM	458140100
VOO	VANGUARD INDEX FDS	17,164 (+2.0%)	$10,764 (+4.4%)	0.2%	$386.76	—	S&P 500 ETF SHS	922908363
CGGR	CAPITAL GROUP GROWTH ETF	412,811 (+1.3%)	$18,358 (+2.5%)	0.4%	$34.38	—	SHS CREATION UNI	14020G101
ABNB	AIRBNB INC	6,000 (+100.0%)	$814 (+123.6%)	0.0%	$150.12	-17.0%	PUT	009066101
AXP	AMERICAN EXPRESS CO	10,492 (+1.3%)	$3,882 (+12.8%)	0.1%	$143.34	+149.0%	COM	025816109
APLD	APPLIED DIGITAL CORP	30,634 (+125.8%)	$751 (+141.4%)	0.0%	$22.60	+27.4%	COM NEW	038169207
TER	TERADYNE INC	7,216 (+3.0%)	$1,397 (+44.9%)	0.0%	$127.47	+34.5%	COM	880770102
ZS	ZSCALER INC	6,517 (+4.0%)	$1,466 (-21.9%)	0.0%	$203.41	+38.8%	COM	98980G102
DFAR	DIMENSIONAL ETF TRUST	28,987 (+163.2%)	$664 (+152.7%)	0.0%	$23.11	—	US REAL ESTATE E	25434V823
WDC	WESTERN DIGITAL CORP	5,919 (+14.2%)	$1,020 (+63.8%)	0.0%	$67.21	+125.5%	COM	958102105
DISV	DIMENSIONAL ETF TRUST	32,182 (+38.5%)	$1,223 (+47.4%)	0.0%	$30.21	—	INTL SMALL CAP V	25434V781
CB	CHUBB LIMITED	10,905 (+1.9%)	$3,404 (+12.6%)	0.1%	$178.86	+63.5%	COM	H1467J104
PEP	PEPSICO INC	19,082 (+12.9%)	$2,739 (+15.4%)	0.1%	$117.87	+23.8%	COM	713448108
COP	CONOCOPHILLIPS	19,380 (+25.2%)	$1,814 (+23.9%)	0.0%	$83.42	+7.9%	COM	20825C104
BMNR	BITMINE IMMERSION TECNOLOGIE	19,069 (+15.6%)	$518 (-39.6%)	0.0%	$49.29	-17.8%	COM NEW	09175A206
PSTG	PURE STORAGE INC	20,698 (+1.0%)	$1,387 (-19.2%)	0.0%	$60.55	+38.0%	CL A	74624M102
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,701 (+8.5%)	$1,570 (+26.6%)	0.0%	$105.45	+145.5%	ORD SHS	G7997R103
IOT	SAMSARA INC	30,000 (+50.0%)	$1,064 (+42.8%)	0.0%	$37.14	+4.2%	PUT	79589L106
NULG	NUSHARES ETF TR	103,058 (+4.8%)	$10,079 (+3.1%)	0.2%	$60.80	—	NUVEEN ESG LRGCP	67092P201
BMY	BRISTOL-MYERS SQUIBB CO	29,444 (+3.2%)	$1,588 (+23.4%)	0.0%	$47.20	+0.7%	COM	110122108
PLTR	PALANTIR TECHNOLOGIES INC	13,701 (+16.6%)	$2,435 (+13.6%)	0.0%	$87.59	+106.7%	CL A	69608A108
FDX	FEDEX CORP	4,202 (+7.1%)	$1,214 (+31.2%)	0.0%	$197.01	+32.8%	COM	31428X106
VRTX	VERTEX PHARMACEUTICALS INC	4,056 (+2.2%)	$1,839 (+18.3%)	0.0%	$338.08	+27.5%	COM	92532F100
ACN	ACCENTURE PLC IRELAND	9,104 (+3.8%)	$2,443 (+13.0%)	0.0%	$287.73	-11.7%	SHS CLASS A	G1151C101
IBIT	ISHARES BITCOIN TRUST ETF	102,934 (+37.7%)	$5,111 (+5.2%)	0.1%	$51.11	—	SHS BEN INT	46438F101
DOV	DOVER CORP	7,698 (+2.7%)	$1,503 (+20.2%)	0.0%	$76.42	+138.0%	COM	260003108
IWN	ISHARES TR	3,699 (+55.2%)	$670 (+59.1%)	0.0%	$169.16	—	RUS 2000 VAL ETF	464287630
IJJ	ISHARES TR	6,567 (+38.5%)	$864 (+40.5%)	0.0%	$121.87	—	S&P MC 400VL ETF	464287705
NUDM	NUSHARES ETF TR	233,833 (+7.0%)	$8,467 (+2.9%)	0.2%	$29.11	—	NUVEEN ESG INTL	67092P805
PWR	QUANTA SVCS INC	1,072 (+109.0%)	$452 (+112.5%)	0.0%	$414.97	+5.9%	COM	74762E102
XLF	SELECT SECTOR SPDR TR	57,942 (+6.3%)	$3,173 (+8.1%)	0.1%	$34.62	—	STATE STREET FIN	81369Y605
USMV	ISHARES TR	9,891 (+31.3%)	$931 (+29.9%)	0.0%	$85.94	—	MSCI USA MIN VOL	46429B697
COF	CAPITAL ONE FINL CORP	4,635 (+7.7%)	$1,123 (+22.8%)	0.0%	$191.71	+15.9%	COM	14040H105
GEV	GE VERNOVA INC	2,467 (+7.8%)	$1,613 (+14.6%)	0.0%	$214.20	+184.3%	COM	36828A101
KLAC	KLA CORP	1,360 (+1.3%)	$1,652 (+14.1%)	0.0%	$702.34	+66.9%	COM NEW	482480100
KO	COCA COLA CO	42,426 (+1.8%)	$2,966 (+7.3%)	0.1%	$44.75	+55.1%	COM	191216100
DFIC	DIMENSIONAL ETF TRUST	23,262 (+25.4%)	$802 (+31.8%)	0.0%	$32.23	—	INTL CORE EQUITY	25434V799
NOC	NORTHROP GRUMMAN CORP	6,809 (+12.5%)	$3,883 (+5.2%)	0.1%	$405.75	+42.7%	COM	666807102
WWD	WOODWARD INC	3,429 (+2.5%)	$1,037 (+22.6%)	0.0%	$186.21	+47.6%	COM	980745103
CW	CURTISS WRIGHT CORP	980 (+50.1%)	$541 (+52.5%)	0.0%	$419.50	+32.9%	COM	231561101
ABNB	AIRBNB INC	7,021 (+10.5%)	$953 (+23.5%)	0.0%	$150.12	-17.0%	COM CL A	009066101
IAU	ISHARES GOLD TR	16,204 (+3.7%)	$1,315 (+15.6%)	0.0%	$50.30	—	ISHARES NEW	464285204
XLE	SELECT SECTOR SPDR TR	15,925 (+60.0%)	$712 (-19.9%)	0.0%	$68.66	—	STATE STREET ENE	81369Y506
VHT	VANGUARD WORLD FD	5,170 (+1.8%)	$1,488 (+12.9%)	0.0%	$252.92	—	HEALTH CAR ETF	92204A504
MS	MORGAN STANLEY	7,991 (+1.5%)	$1,419 (+13.3%)	0.0%	$89.61	+85.8%	COM NEW	617446448
EIX	EDISON INTL	8,506 (+35.6%)	$511 (+47.3%)	0.0%	$55.42	+3.4%	COM	281020107
ED	CONSOLIDATED EDISON INC	5,788 (+40.8%)	$575 (+39.1%)	0.0%	$81.76	+20.8%	COM	209115104
IWS	ISHARES TR	3,458 (+43.4%)	$488 (+44.8%)	0.0%	$106.26	—	RUS MDCP VAL ETF	464287473
CRS	CARPENTER TECHNOLOGY CORP	2,033 (+1.0%)	$640 (+29.6%)	0.0%	$101.19	+197.0%	COM	144285103
ZM	ZOOM COMMUNICATIONS INC	7,743 (+21.9%)	$668 (+27.5%)	0.0%	$116.48	-27.7%	CL A	98980L101
T	AT&T INC	49,454 (+2.0%)	$1,228 (-10.3%)	0.0%	$16.37	+54.5%	COM	00206R102
RIVN	RIVIAN AUTOMOTIVE INC	15,854 (+35.1%)	$312 (+81.3%)	0.0%	$14.17	+12.1%	COM CL A	76954A103
DFGR	DIMENSIONAL ETF TRUST	27,111 (+27.7%)	$716 (+23.5%)	0.0%	$25.84	—	GLOBAL REAL EST	25434V658
CVS	CVS HEALTH CORP	5,443 (+37.5%)	$432 (+44.7%)	0.0%	$63.79	+23.3%	COM	126650100
C	CITIGROUP INC	5,144 (+11.4%)	$600 (+28.1%)	0.0%	$58.80	+76.2%	COM NEW	172967424
MCK	MCKESSON CORP	2,032 (+2.1%)	$1,667 (+8.4%)	0.0%	$360.47	+126.3%	COM	58155Q103
HCA	HCA HEALTHCARE INC	2,606 (+1.9%)	$1,217 (+11.6%)	0.0%	$271.21	+71.0%	COM	40412C101
GLW	CORNING INC	15,817 (+3.0%)	$1,385 (+10.0%)	0.0%	$29.76	+188.9%	COM	219350105
BX	BLACKSTONE INC	8,482 (+1.3%)	$1,307 (-8.6%)	0.0%	$103.23	+46.7%	COM	09260D107
VWOB	VANGUARD WHITEHALL FDS	40,539 (+3.6%)	$2,734 (+4.5%)	0.1%	$70.25	—	EM MK GOV BD ETF	921946885
ROST	ROSS STORES INC	3,511 (+3.1%)	$632 (+21.8%)	0.0%	$114.63	+45.3%	COM	778296103
NUBD	NUSHARES ETF TR	24,512 (+25.5%)	$548 (+24.9%)	0.0%	$24.08	—	NUVEEN ESG US	67092P870
FENI	FIDELITY COVINGTON TRUST	15,566 (+19.3%)	$569 (+23.7%)	0.0%	$29.78	—	ENHANCED INTL	31609A404
NYT	NEW YORK TIMES CO	6,429 (+7.9%)	$446 (+30.5%)	0.0%	$57.07	+8.3%	CL A	650111107
ONEQ	FIDELITY COMWLTH TR	22,621 (+2.5%)	$2,068 (+5.1%)	0.0%	$64.68	—	NASDAQ COMPSIT	315912808
SMH	VANECK ETF TRUST	1,108 (+19.9%)	$399 (+32.3%)	0.0%	$297.40	—	SEMICONDUCTR ETF	92189F676
ACN	ACCENTURE PLC IRELAND	3,200 (+3.2%)	$859 (+12.3%)	0.0%	$287.73	-11.7%	PUT	G1151C101
PSX	PHILLIPS 66	7,094 (+17.3%)	$915 (+11.2%)	0.0%	$95.07	+41.0%	COM	718546104
USHY	ISHARES TR	38,579 (+7.8%)	$1,443 (+6.7%)	0.0%	$35.40	—	BROAD USD HIGH	46435U853
CNC	CENTENE CORP DEL	9,683 (+11.9%)	$398 (+29.0%)	0.0%	$64.16	-41.7%	COM	15135B101
EEM	ISHARES TR	22,875 (+5.1%)	$1,251 (+7.7%)	0.0%	$41.62	—	MSCI EMG MKT ETF	464287234
KMB	KIMBERLY-CLARK CORP	4,595 (+3.3%)	$464 (-16.2%)	0.0%	$126.22	-14.1%	COM	494368103
IJT	ISHARES TR	9,450 (+7.2%)	$1,334 (+7.0%)	0.0%	$126.22	—	S&P SML 600 GWT	464287887
VNQI	VANGUARD INTL EQUITY INDEX F	70,148 (+1.4%)	$3,216 (-2.6%)	0.1%	$48.61	—	GLB EX US ETF	922042676
SCHD	SCHWAB STRATEGIC TR	55,478 (+5.2%)	$1,522 (+5.7%)	0.0%	$32.52	—	US DIVIDEND EQ	808524797
BIIB	BIOGEN INC	1,822 (+5.3%)	$321 (+32.3%)	0.0%	$239.78	-31.9%	COM	09062X103
BBY	BEST BUY INC	11,235 (+2.5%)	$752 (-9.3%)	0.0%	$64.99	+16.1%	COM	086516101
VRT	VERTIV HOLDINGS CO	5,065 (+2.5%)	$821 (+10.1%)	0.0%	$101.00	+71.9%	COM CL A	92537N108
XLK	SELECT SECTOR SPDR TR	42,217 (+98.1%)	$6,078 (+1.2%)	0.1%	$157.41	—	STATE STREET TEC	81369Y803
TGT	TARGET CORP	6,937 (+1.6%)	$678 (+10.7%)	0.0%	$134.44	-31.8%	COM	87612E106
DECK	DECKERS OUTDOOR CORP	15,698 (+1.9%)	$1,627 (+4.2%)	0.0%	$143.48	-34.7%	COM	243537107
BKH	BLACK HILLS CORP	6,216 (+3.8%)	$432 (+17.0%)	0.0%	$48.77	+36.3%	COM	092113109
YUM	YUM BRANDS INC	2,003 (+26.6%)	$303 (+26.0%)	0.0%	$142.90	+3.3%	COM	988498101
TRV	TRAVELERS COMPANIES INC	3,865 (+1.7%)	$1,121 (+5.7%)	0.0%	$136.17	+106.1%	COM	89417E109
SOUN	SOUNDHOUND AI INC	13,204 (+12.0%)	$132 (-30.6%)	0.0%	$8.75	+64.4%	CLASS A COM	836100107
PNC	PNC FINL SVCS GROUP INC	1,865 (+12.1%)	$389 (+16.5%)	0.0%	$161.53	+19.3%	COM	693475105
PLD	PROLOGIS INC.	3,552 (+1.7%)	$453 (+13.4%)	0.0%	$101.45	+22.1%	COM	74340W103
IWP	ISHARES TR	10,796 (+7.8%)	$1,478 (+3.7%)	0.0%	$111.24	—	RUS MD CP GR ETF	464287481
XAR	SPDR SERIES TRUST	1,320 (+16.4%)	$318 (+19.5%)	0.0%	$235.85	—	STATE STREET SPD	78464A631
SPHQ	INVESCO EXCHANGE TRADED FD T	7,164 (+8.1%)	$538 (+10.6%)	0.0%	$53.29	—	S&P500 QUALITY	46137V241
FTNT	FORTINET INC	4,417 (+23.4%)	$351 (+16.6%)	0.0%	$63.50	+30.6%	COM	34959E109
MO	ALTRIA GROUP INC	20,126 (+10.0%)	$1,160 (-4.0%)	0.0%	$38.84	+52.8%	COM	02209S103
CARR	CARRIER GLOBAL CORPORATION	8,025 (+1.6%)	$424 (-10.1%)	0.0%	$55.37	+0.3%	COM	14448C104
CPRX	CATALYST PHARMACEUTICALS INC	11,118 (+2.8%)	$259 (+21.8%)	0.0%	$21.59	+3.2%	COM	14888U101
NLY	ANNALY CAPITAL MANAGEMENT IN	11,634 (+8.2%)	$260 (+19.7%)	0.0%	$20.37	—	COM NEW	035710839
MPLX	MPLX LP	5,000 (+11.1%)	$267 (+18.7%)	0.0%	$53.15	—	COM UNIT REP LTD	55336V100
XLC	SELECT SECTOR SPDR TR	4,586 (+9.0%)	$540 (+8.4%)	0.0%	$87.65	—	STATE STREET COM	81369Y852
EPD	ENTERPRISE PRODS PARTNERS L	32,348 (+1.0%)	$1,037 (+3.6%)	0.0%	$29.21	—	COM	293792107
VLTO	VERALTO CORP	3,896 (+17.5%)	$389 (+10.0%)	0.0%	$77.81	+29.8%	COM SHS	92338C103
MSCI	MSCI INC	1,401 (+3.2%)	$804 (+4.4%)	0.0%	$489.34	+14.4%	COM	55354G100
NTRS	NORTHERN TR CORP	7,225 (+1.9%)	$987 (+3.4%)	0.0%	$83.15	+57.2%	COM	665859104
BKR	BAKER HUGHES COMPANY	14,024 (+1.9%)	$639 (-4.8%)	0.0%	$18.07	+161.9%	CL A	05722G100
NBIX	NEUROCRINE BIOSCIENCES INC	2,176 (+9.7%)	$309 (+10.8%)	0.0%	$126.41	+14.6%	COM	64125C109
XLI	SELECT SECTOR SPDR TR	4,173 (+4.1%)	$647 (+4.7%)	0.0%	$113.72	—	STATE STREET IND	81369Y704
AME	AMETEK INC	1,235 (+3.0%)	$254 (+12.5%)	0.0%	$171.67	+13.2%	COM	031100100
RSG	REPUBLIC SVCS INC	1,852 (+16.3%)	$392 (+7.3%)	0.0%	$142.39	+50.7%	COM	760759100
CMG	CHIPOTLE MEXICAN GRILL INC	8,368 (+14.6%)	$310 (+8.2%)	0.0%	$57.68	-37.3%	COM	169656105
VCR	VANGUARD WORLD FD	2,109 (+3.1%)	$831 (+2.5%)	0.0%	$292.66	—	CONSUM DIS ETF	92204A108
XCEM	COLUMBIA ETF TR II	7,533 (+1.4%)	$289 (+7.1%)	0.0%	$31.11	—	EM CORE EX ETF	19762B202
LQD	ISHARES TR	3,133 (+6.4%)	$345 (+5.2%)	0.0%	$108.80	—	IBOXX INV CP ETF	464287242
GTLS	CHART INDS INC	1,841 (+1.5%)	$380 (+4.6%)	0.0%	$129.81	+56.1%	COM	16115Q308
DEO	DIAGEO PLC	2,992 (+4.0%)	$258 (-6.0%)	0.0%	$154.82	—	SPON ADR NEW	25243Q205
RSP	INVESCO EXCHANGE TRADED FD T	2,871 (+2.0%)	$550 (+3.0%)	0.0%	$181.95	—	S&P500 EQL WGT	46137V357
SAN	BANCO SANTANDER SA	10,492 (+2.2%)	$123 (+14.4%)	0.0%	$10.51	—	ADR	05964H105
ET	ENERGY TRANSFER L P	41,125 (+1.8%)	$678 (-2.2%)	0.0%	$15.11	—	COM UT LTD PTN	29273V100
NSC	NORFOLK SOUTHN CORP	4,683 (+5.2%)	$1,352 (+1.1%)	0.0%	$219.54	+31.5%	COM	655844108
GDDY	GODADDY INC	1,839 (+17.7%)	$228 (+6.7%)	0.0%	$131.96	-1.9%	CL A	380237107
PM	PHILIP MORRIS INTL INC	10,541 (+1.8%)	$1,691 (+0.7%)	0.0%	$83.62	+83.7%	COM	718172109
XLY	SELECT SECTOR SPDR TR	2,621 (+93.4%)	$313 (-3.6%)	0.0%	$146.98	—	STATE STREET CON	81369Y407
MDT	MEDTRONIC PLC	4,518 (+1.7%)	$434 (+2.5%)	0.0%	$82.41	+17.9%	SHS	G5960L103
MASI	MASIMO CORP	1,885 (+17.4%)	$245 (+3.5%)	0.0%	$100.61	+42.3%	COM	574795100
CLOV	CLOVER HEALTH INVESTMENTS CO	36,392 (+41.9%)	$86 (+9.0%)	0.0%	$2.02	+35.4%	COM CL A	18914F103
AON	AON PLC	3,909 (+1.6%)	$1,379 (+0.5%)	0.0%	$231.45	+50.9%	SHS CL A	G0403H108
AMT	AMERICAN TOWER CORP NEW	2,432 (+7.8%)	$427 (-1.6%)	0.0%	$185.67	-2.9%	COM	03027X100
ICE	INTERCONTINENTAL EXCHANGE IN	2,611 (+2.4%)	$423 (-1.5%)	0.0%	$146.37	+6.7%	COM	45866F104
REET	ISHARES TR	21,008 (+3.3%)	$524 (+0.9%)	0.0%	$23.56	—	GLOBAL REIT ETF	46434V647
WEC	WEC ENERGY GROUP INC	4,601 (+9.3%)	$485 (+0.6%)	0.0%	$82.40	+33.8%	COM	92939U106
ANET	ARISTA NETWORKS INC	4,974 (+11.3%)	$652 (+0.1%)	0.0%	$106.01	+29.9%	COM SHS	040413205

Exited Positions (37)

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value ($000) $1,657 Shares 12,500 Est. Cost $103.35 Unrealized -0.0%

VST VISTRA CORP 0.0%

Value ($000) $1,301 Shares 6,639 Est. Cost $147.45 Unrealized +23.4%

IREN IREN LIMITED 0.0%

Value ($000) $986 Shares 21,000 Est. Cost $24.29 Unrealized +112.4%

TLN TALEN ENERGY CORP 0.0%

Value ($000) $904 Shares 2,125 Est. Cost $361.29 Unrealized +7.6%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $670 Shares 5,000 Est. Cost $75.03 Unrealized +107.1%

— HANESBRANDS INC 0.0%

Value ($000) $662 Shares 100,528 Est. Cost $8.92 Unrealized —

— UNILEVER PLC 0.0%

Value ($000) $657 Shares 11,077 Est. Cost $51.37 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $580 Shares 9,719 Est. Cost $56.21 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $470 Shares 16,847 Est. Cost $29.03 Unrealized -10.6%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $441 Shares 4,675 Est. Cost $108.49 Unrealized -11.4%

CMA COMERICA INC 0.0%

Value ($000) $365 Shares 5,332 Est. Cost $53.62 Unrealized +49.2%

NFLX NETFLIX INC 0.0%

Value ($000) $360 Shares 300 Est. Cost $101.05 Unrealized +6.7%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $333 Shares 500 Est. Cost $434.49 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $315 Shares 7,006 Est. Cost $47.13 Unrealized -12.0%

MKC MCCORMICK & CO INC 0.0%

Value ($000) $313 Shares 4,679 Est. Cost $74.27 Unrealized -11.2%

— GABELLI DIVID & INCOME TR 0.0%

Value ($000) $312 Shares 11,500 Est. Cost $24.45 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $311 Shares 3,300 Est. Cost $94.31 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value ($000) $298 Shares 11,047 Est. Cost $26.95 Unrealized —

TFLO ISHARES TR 0.0%

Value ($000) $269 Shares 5,314 Est. Cost $50.59 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $235 Shares 8,304 Est. Cost $26.70 Unrealized +0.8%

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value ($000) $235 Shares 16,229 Est. Cost $14.46 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $229 Shares 4,989 Est. Cost $37.07 Unrealized +21.7%

VHI VALHI INC NEW 0.0%

Value ($000) $228 Shares 14,446 Est. Cost $16.75 Unrealized -20.4%

SHYM BLACKROCK ETF TRUST II 0.0%

Value ($000) $226 Shares 10,120 Est. Cost $22.67 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $221 Shares 167 Est. Cost $1149.93 Unrealized +14.0%

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $219 Shares 6,920 Est. Cost $31.91 Unrealized -5.8%

SCHI SCHWAB STRATEGIC TR 0.0%

Value ($000) $218 Shares 9,465 Est. Cost $23.08 Unrealized —

NTRA NATERA INC 0.0%

Value ($000) $217 Shares 1,349 Est. Cost $155.83 Unrealized +33.9%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $216 Shares 2,472 Est. Cost $81.68 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $216 Shares 2,000 Est. Cost $89.21 Unrealized +9.5%

D DOMINION ENERGY INC 0.0%

Value ($000) $204 Shares 3,341 Est. Cost $58.31 Unrealized +2.5%

GRMN GARMIN LTD 0.0%

Value ($000) $201 Shares 816 Est. Cost $229.08 Unrealized -5.4%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $93 Shares 600 Est. Cost $113.72 Unrealized —

— MFS INTER INCOME TR 0.0%

Value ($000) $83 Shares 30,815 Est. Cost $2.72 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value ($000) $66 Shares 11,500 Est. Cost $5.95 Unrealized -19.0%

KOS KOSMOS ENERGY LTD 0.0%

Value ($000) $52 Shares 31,310 Est. Cost $5.93 Unrealized -77.8%

GOOGL ALPHABET INC 0.0%

Value ($000) $49 Shares 200 Est. Cost $141.50 Unrealized +101.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRCL	CIRCLE INTERNET GROUP INC	12,500	$1,657	0.0%	$103.35	-0.0%	PUT	172573107
VST	VISTRA CORP	6,639	$1,301	0.0%	$147.45	+23.4%	—	92840M102
IREN	IREN LIMITED	21,000	$986	0.0%	$24.29	+112.4%	—	Q4982L109
TLN	TALEN ENERGY CORP	2,125	$904	0.0%	$361.29	+7.6%	—	87422Q109
LRCX	LAM RESEARCH CORP	5,000	$670	0.0%	$75.03	+107.1%	PUT	512807306
—	HANESBRANDS INC	100,528	$662	0.0%	$8.92	—	—	410345102
—	UNILEVER PLC	11,077	$657	0.0%	$51.37	—	—	904767704
—	TOTALENERGIES SE	9,719	$580	0.0%	$56.21	—	—	89151E109
—	INTERPUBLIC GROUP COS INC	16,847	$470	0.0%	$29.03	-10.6%	—	460690100
CNI	CANADIAN NATL RY CO	4,675	$441	0.0%	$108.49	-11.4%	—	136375102
CMA	COMERICA INC	5,332	$365	0.0%	$53.62	+49.2%	—	200340107
NFLX	NETFLIX INC	300	$360	0.0%	$101.05	+6.7%	PUT	64110L106
SPY	SPDR S&P 500 ETF TR	500	$333	0.0%	$434.49	—	PUT	78462F103
CPRT	COPART INC	7,006	$315	0.0%	$47.13	-12.0%	—	217204106
MKC	MCCORMICK & CO INC	4,679	$313	0.0%	$74.27	-11.2%	—	579780206
—	GABELLI DIVID & INCOME TR	11,500	$312	0.0%	$24.45	—	—	36242H104
SLYG	SPDR SERIES TRUST	3,300	$311	0.0%	$94.31	—	—	78464A201
SCHP	SCHWAB STRATEGIC TR	11,047	$298	0.0%	$26.95	—	—	808524870
TFLO	ISHARES TR	5,314	$269	0.0%	$50.59	—	—	46434V860
KMI	KINDER MORGAN INC DEL	8,304	$235	0.0%	$26.70	+0.8%	—	49456B101
—	NUVEEN SELECT TAX-FREE INCOM	16,229	$235	0.0%	$14.46	—	—	67062F100
CWT	CALIFORNIA WTR SVC GROUP	4,989	$229	0.0%	$37.07	+21.7%	—	130788102
VHI	VALHI INC NEW	14,446	$228	0.0%	$16.75	-20.4%	—	918905209
SHYM	BLACKROCK ETF TRUST II	10,120	$226	0.0%	$22.67	—	—	092528108
TDG	TRANSDIGM GROUP INC	167	$221	0.0%	$1149.93	+14.0%	—	893641100
CPB	THE CAMPBELLS COMPANY	6,920	$219	0.0%	$31.91	-5.8%	—	134429109
SCHI	SCHWAB STRATEGIC TR	9,465	$218	0.0%	$23.08	—	—	808524698
NTRA	NATERA INC	1,349	$217	0.0%	$155.83	+33.9%	—	632307104
XLU	SELECT SECTOR SPDR TR	2,472	$216	0.0%	$81.68	—	—	81369Y886
ORLY	OREILLY AUTOMOTIVE INC	2,000	$216	0.0%	$89.21	+9.5%	PUT	67103H107
D	DOMINION ENERGY INC	3,341	$204	0.0%	$58.31	+2.5%	—	25746U109
GRMN	GARMIN LTD	816	$201	0.0%	$229.08	-5.4%	—	H2906T109
XLI	SELECT SECTOR SPDR TR	600	$93	0.0%	$113.72	—	PUT	81369Y704
—	MFS INTER INCOME TR	30,815	$83	0.0%	$2.72	—	—	55273C107
KRO	KRONOS WORLDWIDE INC	11,500	$66	0.0%	$5.95	-19.0%	—	50105F105
KOS	KOSMOS ENERGY LTD	31,310	$52	0.0%	$5.93	-77.8%	—	500688106
GOOGL	ALPHABET INC	200	$49	0.0%	$141.50	+101.8%	CALL	02079K305

Decreased Positions (308)

IEFA ISHARES TR 5.8%

Value ($000) $293,211 (-26.1%) Shares 3,277,563 (-27.9%) Est. Cost $69.15 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $22,863 (-48.7%) Shares 84,100 (-52.0%) Est. Cost $149.20 Unrealized +79.9%

USFR WISDOMTREE TR 0.7%

Value ($000) $35,065 (-31.6%) Shares 696,849 (-31.7%) Est. Cost $50.27 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $28,147 (-34.2%) Shares 58,200 (-29.5%) Est. Cost $270.06 Unrealized +85.4%

VUG VANGUARD INDEX FDS 9.5%

Value ($000) $478,700 (-2.4%) Shares 981,225 (-4.1%) Est. Cost $231.85 Unrealized —

AAPL APPLE INC 5.1%

Value ($000) $254,798 (+4.7%) Shares 937,240 (-2.0%) Est. Cost $149.20 Unrealized +79.9%

ORCL ORACLE CORP 0.3%

Value ($000) $13,015 (-37.8%) Shares 66,777 (-10.3%) Est. Cost $154.46 Unrealized +54.1%

ARKK ARK ETF TR 0.4%

Value ($000) $19,789 (-28.5%) Shares 257,273 (-19.8%) Est. Cost $48.26 Unrealized —

BND VANGUARD BD INDEX FDS 0.2%

Value ($000) $7,752 (-49.2%) Shares 104,664 (-49.0%) Est. Cost $75.49 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $8,275 (-45.1%) Shares 18,400 (-45.7%) Est. Cost $233.30 Unrealized +90.0%

SPIB SPDR SERIES TRUST 0.1%

Value ($000) $3,669 (-62.9%) Shares 108,530 (-62.8%) Est. Cost $33.67 Unrealized —

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $168,455 (-2.6%) Shares 903,244 (-2.5%) Est. Cost $109.76 Unrealized +69.6%

APPF APPFOLIO INC 0.2%

Value ($000) $9,098 (-32.9%) Shares 39,107 (-20.5%) Est. Cost $207.81 Unrealized +14.4%

VTI VANGUARD INDEX FDS 2.2%

Value ($000) $110,013 (-3.5%) Shares 328,132 (-5.5%) Est. Cost $157.69 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $963 (-77.7%) Shares 10,561 (-73.6%) Est. Cost $89.21 Unrealized +9.5%

AFL AFLAC INC 0.1%

Value ($000) $5,444 (-37.6%) Shares 49,370 (-36.8%) Est. Cost $85.45 Unrealized +28.5%

VEEV VEEVA SYS INC 0.1%

Value ($000) $3,742 (-45.0%) Shares 16,763 (-26.6%) Est. Cost $242.53 Unrealized +9.4%

CLS CELESTICA INC 0.0%

Value ($000) $301 (-90.3%) Shares 1,019 (-91.9%) Est. Cost $155.62 Unrealized +93.7%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $11,412 (-19.4%) Shares 13,234 (-13.5%) Est. Cost $537.87 Unrealized +68.4%

IEF ISHARES TR 0.1%

Value ($000) $3,865 (-37.9%) Shares 40,196 (-37.7%) Est. Cost $96.46 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $8,515 (-21.5%) Shares 37,264 (-20.5%) Est. Cost $115.33 Unrealized +97.3%

IJS ISHARES TR 0.1%

Value ($000) $3,225 (-37.8%) Shares 28,357 (-39.5%) Est. Cost $97.48 Unrealized —

AMZN AMAZON COM INC 1.6%

Value ($000) $79,550 (+2.4%) Shares 344,641 (-2.6%) Est. Cost $170.37 Unrealized +34.3%

DFAE DIMENSIONAL ETF TRUST 0.5%

Value ($000) $25,191 (-6.7%) Shares 773,451 (-9.7%) Est. Cost $23.27 Unrealized —

URI UNITED RENTALS INC 0.1%

Value ($000) $5,720 (-22.6%) Shares 7,068 (-8.7%) Est. Cost $652.59 Unrealized +32.9%

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $11,474 (-12.5%) Shares 426,374 (-14.4%) Est. Cost $28.53 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $342 (-81.3%) Shares 4,503 (-77.5%) Est. Cost $64.04 Unrealized +27.8%

LIN LINDE PLC 0.0%

Value ($000) $1,888 (-43.3%) Shares 4,427 (-36.9%) Est. Cost $433.03 Unrealized -1.3%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $8,201 (-13.7%) Shares 92,682 (-10.9%) Est. Cost $82.12 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $4,440 (-22.1%) Shares 9,472 (-18.5%) Est. Cost $293.87 Unrealized +73.3%

DFAU DIMENSIONAL ETF TRUST 0.4%

Value ($000) $20,673 (-5.6%) Shares 441,737 (-7.7%) Est. Cost $31.55 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $3,241 (+55.6%) Shares 11,357 (-8.8%) Est. Cost $94.77 Unrealized +142.0%

GPIX GOLDMAN SACHS ETF TR 0.1%

Value ($000) $6,481 (-14.9%) Shares 122,745 (-15.8%) Est. Cost $50.10 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.6%

Value ($000) $79,369 (+1.4%) Shares 1,270,516 (-2.7%) Est. Cost $40.60 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $13,445 (+8.8%) Shares 64,968 (-2.6%) Est. Cost $130.80 Unrealized +50.6%

IWF ISHARES TR 1.2%

Value ($000) $60,072 (-1.7%) Shares 126,922 (-2.7%) Est. Cost $241.00 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $3,803 (-21.5%) Shares 11,940 (-7.7%) Est. Cost $254.49 Unrealized +39.3%

SCHF SCHWAB STRATEGIC TR 0.4%

Value ($000) $18,256 (-5.3%) Shares 759,394 (-8.3%) Est. Cost $23.02 Unrealized —

BA BOEING CO 0.1%

Value ($000) $2,513 (-27.5%) Shares 11,573 (-27.9%) Est. Cost $213.04 Unrealized -3.5%

BLK BLACKROCK INC 0.2%

Value ($000) $7,920 (-10.7%) Shares 7,399 (-2.7%) Est. Cost $991.05 Unrealized +9.9%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $1,778 (-34.1%) Shares 6,913 (-24.8%) Est. Cost $208.91 Unrealized +26.8%

MPC MARATHON PETE CORP 0.0%

Value ($000) $790 (-53.8%) Shares 4,856 (-45.2%) Est. Cost $67.91 Unrealized +174.5%

NIO NIO INC 0.0%

Value ($000) $93 (-90.8%) Shares 18,191 (-86.3%) Est. Cost $7.62 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $5,495 (-12.9%) Shares 16,958 (-6.9%) Est. Cost $252.26 Unrealized +32.4%

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,604 (-32.3%) Shares 65,829 (-32.2%) Est. Cost $24.38 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $6,652 (-10.1%) Shares 46,417 (-3.6%) Est. Cost $110.80 Unrealized +32.8%

IYR ISHARES TR 0.1%

Value ($000) $5,129 (-12.6%) Shares 54,622 (-9.6%) Est. Cost $77.48 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $3,327 (-18.1%) Shares 17,055 (-11.7%) Est. Cost $165.97 Unrealized +17.5%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $765 (-49.1%) Shares 32,739 (-48.9%) Est. Cost $23.47 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $6,700 (+12.3%) Shares 39,142 (-12.2%) Est. Cost $75.03 Unrealized +107.1%

IVV ISHARES TR 0.5%

Value ($000) $25,163 (-2.6%) Shares 36,737 (-4.9%) Est. Cost $517.29 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $1,877 (-25.7%) Shares 24,621 (-2.7%) Est. Cost $73.26 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value ($000) $1,332 (-32.3%) Shares 49,915 (-31.9%) Est. Cost $26.29 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $4,128 (-13.1%) Shares 22,412 (-3.9%) Est. Cost $170.31 Unrealized +18.5%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $4,516 (-12.0%) Shares 26,030 (-6.9%) Est. Cost $148.25 Unrealized +15.2%

OKE ONEOK INC NEW 0.0%

Value ($000) $634 (-49.2%) Shares 8,620 (-49.6%) Est. Cost $62.75 Unrealized +12.3%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $2,284 (-20.9%) Shares 27,955 (-5.1%) Est. Cost $73.89 Unrealized +21.9%

ZTS ZOETIS INC 0.0%

Value ($000) $626 (-48.9%) Shares 4,973 (-40.6%) Est. Cost $161.06 Unrealized -19.1%

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $5,055 (-10.5%) Shares 154,337 (-8.8%) Est. Cost $29.36 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $1,343 (-29.7%) Shares 5,898 (-23.7%) Est. Cost $149.49 Unrealized +42.0%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $14,110 (-3.8%) Shares 64,200 (-5.6%) Est. Cost $169.25 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $5,471 (+11.4%) Shares 9,551 (-7.2%) Est. Cost $270.15 Unrealized +105.6%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $5,000 (-9.8%) Shares 15,147 (-5.6%) Est. Cost $390.65 Unrealized -13.7%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $5,183 (-9.4%) Shares 6,876 (-10.3%) Est. Cost $470.06 Unrealized —

ANIX ANIXA BIOSCIENCES INC 0.0%

Value ($000) $646 (-45.1%) Shares 206,900 (-41.9%) Est. Cost $3.49 Unrealized +17.2%

SUSA ISHARES TR 1.1%

Value ($000) $57,271 (+0.9%) Shares 411,005 (-1.7%) Est. Cost $98.04 Unrealized —

TSLA TESLA INC 1.1%

Value ($000) $54,749 (-0.9%) Shares 121,741 (-2.0%) Est. Cost $233.30 Unrealized +90.0%

ITOT ISHARES TR 1.0%

Value ($000) $50,422 (-0.9%) Shares 339,109 (-2.9%) Est. Cost $59.48 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.7%

Value ($000) $33,493 (+1.4%) Shares 878,847 (-3.3%) Est. Cost $26.31 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value ($000) $3,765 (+13.6%) Shares 18,529 (-2.2%) Est. Cost $120.24 Unrealized +54.3%

ABT ABBOTT LABS 0.1%

Value ($000) $4,109 (-9.9%) Shares 32,794 (-3.6%) Est. Cost $99.91 Unrealized +27.4%

NPB NORTHPOINTE BANCSHARES INC. 0.1%

Value ($000) $2,643 (-14.5%) Shares 157,515 (-13.0%) Est. Cost $16.33 Unrealized +3.7%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $21,705 (-2.0%) Shares 67,360 (-4.1%) Est. Cost $164.24 Unrealized +88.5%

IMTM ISHARES TR 0.0%

Value ($000) $1,870 (-18.3%) Shares 38,993 (-18.4%) Est. Cost $47.88 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $6,799 (-5.7%) Shares 48,856 (-5.1%) Est. Cost $120.99 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $3,090 (+15.3%) Shares 9,959 (-3.2%) Est. Cost $212.93 Unrealized +34.0%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $1,094 (-27.0%) Shares 2,854 (-12.9%) Est. Cost $415.16 Unrealized -3.5%

AKAM AKAMAI TECHNOLOGIES INC 0.1%

Value ($000) $3,785 (+11.9%) Shares 43,384 (-2.8%) Est. Cost $111.25 Unrealized -26.1%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $914 (-30.2%) Shares 18,169 (-30.5%) Est. Cost $50.25 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $3,380 (+13.1%) Shares 10,326 (-2.5%) Est. Cost $193.78 Unrealized +63.0%

JMSI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $5,522 (-6.4%) Shares 109,615 (-6.7%) Est. Cost $48.12 Unrealized —

ESGE ISHARES INC 0.5%

Value ($000) $26,487 (-1.4%) Shares 599,664 (-3.1%) Est. Cost $34.82 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value ($000) $1,434 (-20.4%) Shares 10,741 (-21.8%) Est. Cost $93.89 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $949 (-27.1%) Shares 31,752 (-23.3%) Est. Cost $36.55 Unrealized -21.9%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $2,790 (-11.2%) Shares 13,174 (-12.5%) Est. Cost $186.68 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $1,125 (-23.6%) Shares 13,423 (-20.1%) Est. Cost $77.66 Unrealized +9.8%

MINT PIMCO ETF TR 0.0%

Value ($000) $218 (-60.9%) Shares 2,176 (-60.8%) Est. Cost $100.43 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $3,039 (-10.1%) Shares 21,535 (-9.4%) Est. Cost $118.78 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $8,869 (-3.7%) Shares 58,188 (-1.9%) Est. Cost $128.26 Unrealized +18.0%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $5,037 (-6.1%) Shares 176,874 (-8.0%) Est. Cost $36.29 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $2,402 (-12.0%) Shares 11,184 (-1.4%) Est. Cost $216.90 Unrealized +4.8%

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value ($000) $1,794 (-15.2%) Shares 5,739 (-4.7%) Est. Cost $119.08 Unrealized +174.0%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $365 (-46.2%) Shares 1,879 (-48.1%) Est. Cost $226.76 Unrealized -16.4%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $277 (-52.8%) Shares 5,478 (-52.7%) Est. Cost $50.52 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.1%

Value ($000) $6,637 (-4.3%) Shares 638,212 (-2.0%) Est. Cost $9.96 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value ($000) $4,213 (-6.5%) Shares 11,988 (-1.7%) Est. Cost $329.81 Unrealized +10.2%

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $755 (-27.5%) Shares 2,910 (-19.3%) Est. Cost $287.59 Unrealized -3.6%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $298 (-48.9%) Shares 1,308 (-50.7%) Est. Cost $147.36 Unrealized +56.9%

ADBE ADOBE INC 0.0%

Value ($000) $2,220 (-10.9%) Shares 6,344 (-10.2%) Est. Cost $458.11 Unrealized -25.8%

AVEM AMERICAN CENTY ETF TR 0.8%

Value ($000) $40,802 (+0.6%) Shares 529,756 (-1.8%) Est. Cost $62.92 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $4,040 (-6.0%) Shares 4,596 (-14.8%) Est. Cost $461.77 Unrealized +76.1%

AVGO BROADCOM INC 0.1%

Value ($000) $5,884 (-4.1%) Shares 17,000 (-8.6%) Est. Cost $163.94 Unrealized +117.8%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $4,029 (-5.9%) Shares 50,220 (-8.1%) Est. Cost $74.50 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $713 (-25.9%) Shares 13,241 (-14.0%) Est. Cost $62.25 Unrealized -8.3%

QQQ INVESCO QQQ TR 0.4%

Value ($000) $21,486 (-1.1%) Shares 34,976 (-3.4%) Est. Cost $382.91 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $396 (-38.5%) Shares 14,537 (-40.5%) Est. Cost $26.30 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $361 (-40.6%) Shares 1,292 (-37.5%) Est. Cost $255.61 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value ($000) $2,450 (-8.9%) Shares 457 (-8.2%) Est. Cost $4018.38 Unrealized +27.9%

CMF ISHARES TR 0.1%

Value ($000) $4,276 (-5.2%) Shares 74,424 (-5.9%) Est. Cost $67.51 Unrealized —

UNP UNION PAC CORP 0.1%

Value ($000) $3,516 (-6.2%) Shares 15,199 (-4.1%) Est. Cost $194.54 Unrealized +16.8%

FAST FASTENAL CO 0.0%

Value ($000) $368 (-38.4%) Shares 9,159 (-24.7%) Est. Cost $34.96 Unrealized +20.2%

COWZ PACER FDS TR 0.0%

Value ($000) $339 (-40.3%) Shares 5,629 (-43.0%) Est. Cost $55.61 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,712 (-7.8%) Shares 91,593 (-9.3%) Est. Cost $28.77 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $238 (-48.5%) Shares 1,007 (-49.0%) Est. Cost $208.46 Unrealized —

HPQ HP INC 0.0%

Value ($000) $820 (-21.3%) Shares 36,789 (-3.8%) Est. Cost $26.34 Unrealized -4.1%

SYY SYSCO CORP 0.0%

Value ($000) $600 (-27.0%) Shares 8,140 (-18.4%) Est. Cost $60.74 Unrealized +24.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $740 (-23.0%) Shares 3,317 (-17.9%) Est. Cost $127.01 Unrealized +79.0%

TACK CAPITOL SER TR 0.0%

Value ($000) $2,319 (-8.6%) Shares 77,378 (-8.5%) Est. Cost $30.01 Unrealized —

AMZN AMAZON COM INC 0.0%

Value ($000) $923 (-19.1%) Shares 4,000 (-23.1%) Est. Cost $170.37 Unrealized +34.3%

CME CME GROUP INC 0.0%

Value ($000) $972 (-18.2%) Shares 3,559 (-19.0%) Est. Cost $72.10 Unrealized +275.5%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value ($000) $3,862 (+5.9%) Shares 45,306 (-3.4%) Est. Cost $64.11 Unrealized +28.0%

SHYG ISHARES TR 0.0%

Value ($000) $208 (-50.1%) Shares 4,861 (-49.6%) Est. Cost $42.52 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $4,795 (-4.1%) Shares 63,559 (-6.7%) Est. Cost $66.57 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $683 (-23.2%) Shares 6,772 (-6.0%) Est. Cost $121.78 Unrealized -11.1%

ADSK AUTODESK INC 0.0%

Value ($000) $1,846 (-9.7%) Shares 6,236 (-3.1%) Est. Cost $182.80 Unrealized +65.5%

GLDM WORLD GOLD TR 0.0%

Value ($000) $2,342 (-7.7%) Shares 27,438 (-17.4%) Est. Cost $76.45 Unrealized —

TRMB TRIMBLE INC 0.0%

Value ($000) $1,076 (-15.0%) Shares 13,732 (-11.4%) Est. Cost $62.30 Unrealized +27.9%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $542 (-25.9%) Shares 5,426 (-29.2%) Est. Cost $69.23 Unrealized +36.8%

QQQ INVESCO QQQ TR 0.0%

Value ($000) $2,273 (-7.7%) Shares 3,700 (-9.8%) Est. Cost $382.91 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $3,898 (-4.6%) Shares 12,656 (-6.8%) Est. Cost $103.65 Unrealized +190.2%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $7,122 (-2.6%) Shares 49,622 (-4.3%) Est. Cost $81.34 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $1,096 (-14.5%) Shares 12,569 (-7.1%) Est. Cost $70.31 Unrealized +29.3%

CRM SALESFORCE INC 0.1%

Value ($000) $3,946 (-4.5%) Shares 14,895 (-14.5%) Est. Cost $248.34 Unrealized -0.1%

FNDE SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,063 (-14.7%) Shares 29,478 (-14.4%) Est. Cost $35.25 Unrealized —

AOA ISHARES TR 0.0%

Value ($000) $825 (-18.0%) Shares 9,207 (-19.4%) Est. Cost $84.36 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $428 (-29.6%) Shares 5,508 (-28.9%) Est. Cost $75.58 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $639 (-21.5%) Shares 2,469 (-6.1%) Est. Cost $239.86 Unrealized +10.2%

POOL POOL CORP 0.0%

Value ($000) $396 (-30.5%) Shares 1,732 (-5.8%) Est. Cost $359.65 Unrealized -27.9%

V VISA INC 0.3%

Value ($000) $16,618 (-1.0%) Shares 47,384 (-3.7%) Est. Cost $234.62 Unrealized +45.1%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $4,186 (-4.0%) Shares 12,433 (-2.7%) Est. Cost $246.44 Unrealized +38.3%

CI THE CIGNA GROUP 0.0%

Value ($000) $441 (-27.8%) Shares 1,604 (-24.4%) Est. Cost $309.36 Unrealized -9.7%

HSY HERSHEY CO 0.0%

Value ($000) $588 (-22.3%) Shares 3,228 (-20.2%) Est. Cost $172.88 Unrealized +5.3%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $2,671 (+6.7%) Shares 19,767 (-2.3%) Est. Cost $55.31 Unrealized +141.4%

EME EMCOR GROUP INC 0.0%

Value ($000) $1,241 (-11.9%) Shares 2,029 (-6.5%) Est. Cost $105.74 Unrealized +512.3%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $1,967 (-7.9%) Shares 8,952 (-7.4%) Est. Cost $209.79 Unrealized +1.3%

IWD ISHARES TR 0.9%

Value ($000) $46,670 (+0.4%) Shares 221,880 (-2.9%) Est. Cost $159.98 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $1,546 (+12.0%) Shares 10,374 (-7.9%) Est. Cost $72.47 Unrealized +87.2%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $5,401 (-2.9%) Shares 9,461 (-3.3%) Est. Cost $399.32 Unrealized +40.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $429 (-27.1%) Shares 689 (-26.2%) Est. Cost $505.20 Unrealized +23.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $1,567 (-9.2%) Shares 8,444 (-1.3%) Est. Cost $115.54 Unrealized +61.4%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $1,056 (-12.8%) Shares 20,760 (-4.9%) Est. Cost $90.22 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $2,747 (-5.3%) Shares 13,829 (-7.3%) Est. Cost $149.47 Unrealized —

WAT WATERS CORP 0.0%

Value ($000) $1,068 (+16.7%) Shares 2,812 (-7.9%) Est. Cost $253.65 Unrealized +45.1%

XYL XYLEM INC 0.0%

Value ($000) $1,573 (-8.9%) Shares 11,551 (-1.3%) Est. Cost $107.17 Unrealized +34.0%

GOOGL ALPHABET INC 0.0%

Value ($000) $407 (-27.2%) Shares 1,300 (-43.5%) Est. Cost $141.50 Unrealized +101.8%

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $4,267 (-3.4%) Shares 39,995 (-5.4%) Est. Cost $84.21 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $330 (-31.1%) Shares 10,643 (-29.6%) Est. Cost $31.01 Unrealized —

NUEM NUSHARES ETF TR 0.1%

Value ($000) $3,464 (-4.0%) Shares 97,344 (-3.7%) Est. Cost $28.62 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $863 (-14.1%) Shares 13,420 (-8.0%) Est. Cost $41.56 Unrealized +60.9%

NOK NOKIA CORP 0.0%

Value ($000) $599 (+29.9%) Shares 92,519 (-3.4%) Est. Cost $4.51 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $2,780 (+5.2%) Shares 34,626 (-1.1%) Est. Cost $67.25 Unrealized +22.7%

MUNI PIMCO ETF TR 0.0%

Value ($000) $638 (-17.6%) Shares 12,181 (-17.8%) Est. Cost $52.28 Unrealized —

ERII ENERGY RECOVERY INC 0.0%

Value ($000) $550 (-19.8%) Shares 40,787 (-8.3%) Est. Cost $15.91 Unrealized -4.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $1,973 (-6.4%) Shares 4,079 (-3.4%) Est. Cost $409.20 Unrealized +16.4%

NKE NIKE INC 0.0%

Value ($000) $1,184 (-10.1%) Shares 18,578 (-1.6%) Est. Cost $109.24 Unrealized -40.6%

ALLE ALLEGION PLC 0.0%

Value ($000) $908 (-12.7%) Shares 5,702 (-2.8%) Est. Cost $97.46 Unrealized +71.0%

AVGO BROADCOM INC 0.8%

Value ($000) $40,180 (-0.3%) Shares 116,093 (-5.0%) Est. Cost $163.94 Unrealized +117.8%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $664 (-16.4%) Shares 6,544 (-10.4%) Est. Cost $115.10 Unrealized -12.4%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $1,117 (+12.9%) Shares 3,600 (-5.3%) Est. Cost $212.93 Unrealized +34.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $3,102 (-3.9%) Shares 27,268 (-3.3%) Est. Cost $110.11 Unrealized -0.5%

AZO AUTOZONE INC 0.0%

Value ($000) $390 (-24.4%) Shares 115 (-4.2%) Est. Cost $3052.60 Unrealized +23.8%

YETI YETI HLDGS INC 0.0%

Value ($000) $610 (+25.5%) Shares 13,805 (-5.7%) Est. Cost $37.65 Unrealized +2.1%

TJX TJX COS INC NEW 0.0%

Value ($000) $1,610 (-7.0%) Shares 10,482 (-12.5%) Est. Cost $85.40 Unrealized +72.9%

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $2,592 (-4.4%) Shares 18,086 (-4.9%) Est. Cost $107.89 Unrealized —

SONY SONY GROUP CORP 0.0%

Value ($000) $686 (-14.8%) Shares 26,816 (-4.2%) Est. Cost $44.61 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $7,057 (+1.7%) Shares 76,459 (-1.5%) Est. Cost $84.62 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $767 (-13.4%) Shares 16,962 (-17.7%) Est. Cost $38.19 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $319 (-26.2%) Shares 5,575 (-26.3%) Est. Cost $54.64 Unrealized —

SPYD SPDR SERIES TRUST 0.1%

Value ($000) $2,662 (-4.1%) Shares 61,546 (-2.4%) Est. Cost $43.88 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $380 (-22.7%) Shares 3,386 (-12.7%) Est. Cost $88.02 Unrealized +32.4%

VV VANGUARD INDEX FDS 0.1%

Value ($000) $5,603 (-1.9%) Shares 17,799 (-4.1%) Est. Cost $268.44 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $330 (-24.5%) Shares 375 (-34.9%) Est. Cost $502.06 Unrealized +62.9%

GOOG ALPHABET INC 0.0%

Value ($000) $941 (-10.1%) Shares 3,000 (-30.2%) Est. Cost $144.37 Unrealized +98.3%

NDAQ NASDAQ INC 0.0%

Value ($000) $1,452 (+7.7%) Shares 14,950 (-2.0%) Est. Cost $52.90 Unrealized +69.7%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value ($000) $1,238 (+8.9%) Shares 888 (-4.1%) Est. Cost $970.96 Unrealized +43.8%

IRM IRON MTN INC DEL 0.0%

Value ($000) $231 (-30.4%) Shares 2,786 (-14.4%) Est. Cost $84.76 Unrealized +9.5%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $720 (+15.9%) Shares 7,837 (-3.3%) Est. Cost $64.34 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $1,650 (-5.5%) Shares 68,713 (-3.3%) Est. Cost $15.58 Unrealized +50.4%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $528 (-15.2%) Shares 2,136 (-6.4%) Est. Cost $269.04 Unrealized -6.5%

SATS ECHOSTAR CORP 0.0%

Value ($000) $378 (+33.2%) Shares 3,476 (-6.5%) Est. Cost $45.28 Unrealized +79.8%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $447 (-17.1%) Shares 14,852 (-18.3%) Est. Cost $36.04 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $396 (-18.1%) Shares 3,873 (-17.9%) Est. Cost $109.05 Unrealized -6.3%

DFSV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $1,805 (-4.6%) Shares 54,895 (-7.6%) Est. Cost $28.89 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $5,412 (+1.6%) Shares 56,354 (-1.2%) Est. Cost $64.54 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $1,506 (+6.1%) Shares 10,920 (-1.3%) Est. Cost $86.32 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value ($000) $128 (-40.4%) Shares 16,287 (-37.7%) Est. Cost $8.22 Unrealized —

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $1,663 (-4.9%) Shares 20,705 (-1.1%) Est. Cost $57.88 Unrealized +40.1%

— REV GROUP INC 0.0%

Value ($000) $422 (-16.6%) Shares 6,944 (-22.3%) Est. Cost $16.00 Unrealized —

AOR ISHARES TR 0.0%

Value ($000) $675 (-11.0%) Shares 10,385 (-11.8%) Est. Cost $64.38 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $275 (-23.1%) Shares 661 (-20.4%) Est. Cost $289.14 Unrealized +43.7%

ASML ASML HOLDING N V 0.0%

Value ($000) $2,260 (-3.5%) Shares 2,112 (-12.7%) Est. Cost $405.37 Unrealized —

DWM WISDOMTREE TR 0.1%

Value ($000) $3,952 (+2.1%) Shares 57,481 (-1.7%) Est. Cost $51.33 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $303 (-20.9%) Shares 3,658 (-20.8%) Est. Cost $82.73 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $454 (+20.5%) Shares 589 (-12.1%) Est. Cost $852.52 Unrealized -20.4%

VDC VANGUARD WORLD FD 0.0%

Value ($000) $1,111 (-6.4%) Shares 5,259 (-5.3%) Est. Cost $184.86 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $710 (-9.4%) Shares 15,275 (-1.7%) Est. Cost $61.40 Unrealized -22.7%

RIO RIO TINTO PLC 0.0%

Value ($000) $586 (-11.0%) Shares 7,324 (-26.6%) Est. Cost $66.72 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $825 (+9.5%) Shares 5,327 (-1.5%) Est. Cost $148.05 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $1,257 (-5.3%) Shares 50,478 (-3.1%) Est. Cost $27.95 Unrealized -10.4%

GM GENERAL MTRS CO 0.0%

Value ($000) $443 (+19.0%) Shares 5,443 (-10.7%) Est. Cost $39.99 Unrealized +76.0%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $908 (+8.3%) Shares 8,221 (-5.7%) Est. Cost $68.62 Unrealized +59.3%

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $688 (-9.0%) Shares 32,918 (-6.0%) Est. Cost $31.14 Unrealized —

CNH CNH INDL N V 0.0%

Value ($000) $347 (-16.1%) Shares 37,680 (-1.3%) Est. Cost $10.18 Unrealized -1.8%

HLAL LISTED FDS TR 0.0%

Value ($000) $2,228 (+3.1%) Shares 35,924 (-1.4%) Est. Cost $39.59 Unrealized —

BMI BADGER METER INC 0.0%

Value ($000) $794 (-7.6%) Shares 4,550 (-5.4%) Est. Cost $97.81 Unrealized +83.8%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $206 (-22.8%) Shares 1,580 (-20.2%) Est. Cost $102.28 Unrealized —

DGRO ISHARES TR 0.0%

Value ($000) $1,506 (-3.9%) Shares 21,699 (-5.7%) Est. Cost $61.50 Unrealized —

ESGU ISHARES TR 0.7%

Value ($000) $33,570 (+0.2%) Shares 225,333 (-2.1%) Est. Cost $101.51 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value ($000) $985 (-5.7%) Shares 18,664 (-4.8%) Est. Cost $52.68 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $1,651 (-3.4%) Shares 19,607 (-3.0%) Est. Cost $79.56 Unrealized +5.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $3,068 (+1.9%) Shares 10,097 (-6.3%) Est. Cost $135.87 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $412 (-12.3%) Shares 3,274 (-1.2%) Est. Cost $103.94 Unrealized +35.4%

TGNA TEGNA INC 0.0%

Value ($000) $539 (-9.5%) Shares 27,775 (-5.2%) Est. Cost $17.99 Unrealized +9.9%

ESML ISHARES TR 0.2%

Value ($000) $7,777 (-0.7%) Shares 169,146 (-2.6%) Est. Cost $37.77 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $435 (-11.1%) Shares 2,451 (-12.5%) Est. Cost $148.47 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $522 (-9.4%) Shares 3,107 (-11.2%) Est. Cost $127.10 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $312 (-14.6%) Shares 3,944 (-13.6%) Est. Cost $82.79 Unrealized -5.4%

CZA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $352 (-13.0%) Shares 3,177 (-13.8%) Est. Cost $96.07 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $233 (-18.0%) Shares 3,701 (-15.8%) Est. Cost $69.80 Unrealized -13.1%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $533 (-8.7%) Shares 2,165 (-3.3%) Est. Cost $204.44 Unrealized +21.1%

AOM ISHARES TR 0.0%

Value ($000) $290 (-14.9%) Shares 6,084 (-15.2%) Est. Cost $47.58 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $7,705 (+0.7%) Shares 114,616 (-1.3%) Est. Cost $53.27 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value ($000) $215 (-19.0%) Shares 4,279 (-18.7%) Est. Cost $50.24 Unrealized —

SPUS TIDAL TRUST I 0.0%

Value ($000) $2,383 (-2.1%) Shares 46,669 (-5.3%) Est. Cost $30.38 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $338 (-13.0%) Shares 2,853 (-14.3%) Est. Cost $92.35 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $581 (-7.5%) Shares 7,893 (-2.8%) Est. Cost $39.94 Unrealized +82.2%

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $542 (+9.3%) Shares 2,531 (-2.4%) Est. Cost $179.97 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $354 (-11.4%) Shares 34,802 (-5.0%) Est. Cost $10.72 Unrealized -4.0%

USIG ISHARES TR 0.0%

Value ($000) $302 (-12.9%) Shares 5,833 (-12.2%) Est. Cost $51.08 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $843 (-5.0%) Shares 12,572 (-4.2%) Est. Cost $54.64 Unrealized +18.1%

GWW WW GRAINGER INC 0.0%

Value ($000) $1,180 (+3.8%) Shares 1,169 (-2.0%) Est. Cost $375.02 Unrealized +158.4%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $714 (+6.4%) Shares 9,072 (-4.0%) Est. Cost $43.52 Unrealized —

UBS UBS GROUP AG 0.0%

Value ($000) $529 (+8.8%) Shares 11,419 (-3.7%) Est. Cost $29.85 Unrealized +35.4%

IWV ISHARES TR 0.1%

Value ($000) $6,139 (+0.7%) Shares 15,868 (-1.4%) Est. Cost $172.50 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $209 (-16.8%) Shares 2,364 (-15.1%) Est. Cost $79.82 Unrealized +13.4%

BAC BANK AMERICA CORP 0.1%

Value ($000) $6,803 (+0.6%) Shares 123,686 (-5.6%) Est. Cost $34.74 Unrealized +51.6%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,951 (-1.4%) Shares 112,519 (-3.3%) Est. Cost $29.72 Unrealized —

A AGILENT TECHNOLOGIES INC 0.1%

Value ($000) $3,347 (+1.3%) Shares 24,595 (-4.5%) Est. Cost $104.12 Unrealized +38.0%

SHEL SHELL PLC 0.0%

Value ($000) $1,596 (-2.5%) Shares 21,721 (-5.1%) Est. Cost $60.72 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $404 (-9.1%) Shares 3,134 (-11.1%) Est. Cost $125.95 Unrealized —

MUB ISHARES TR 0.1%

Value ($000) $3,765 (-1.0%) Shares 35,155 (-1.6%) Est. Cost $109.35 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $377 (-8.9%) Shares 3,145 (-16.4%) Est. Cost $70.87 Unrealized +62.0%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $1,224 (+3.1%) Shares 4,447 (-1.7%) Est. Cost $227.32 Unrealized +20.3%

WRB BERKLEY W R CORP 0.0%

Value ($000) $326 (-10.1%) Shares 4,651 (-1.7%) Est. Cost $65.52 Unrealized +11.0%

WMB WILLIAMS COS INC 0.0%

Value ($000) $485 (-6.8%) Shares 8,071 (-1.8%) Est. Cost $47.27 Unrealized +27.1%

ENB ENBRIDGE INC 0.0%

Value ($000) $432 (-7.5%) Shares 9,038 (-2.4%) Est. Cost $31.80 Unrealized +48.1%

PPG PPG INDS INC 0.0%

Value ($000) $512 (-6.3%) Shares 4,998 (-3.8%) Est. Cost $134.59 Unrealized -25.6%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $1,046 (+3.4%) Shares 9,268 (-5.0%) Est. Cost $76.01 Unrealized +40.1%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $539 (+6.6%) Shares 13,647 (-23.3%) Est. Cost $22.28 Unrealized +59.5%

RY ROYAL BK CDA 0.0%

Value ($000) $358 (+10.2%) Shares 2,101 (-4.8%) Est. Cost $95.03 Unrealized +61.6%

RWX SPDR INDEX SHS FDS 0.0%

Value ($000) $478 (-6.5%) Shares 17,083 (-7.1%) Est. Cost $29.27 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $921 (-3.4%) Shares 11,001 (-3.0%) Est. Cost $79.61 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $475 (-6.4%) Shares 2,920 (-2.1%) Est. Cost $94.07 Unrealized +79.5%

FHLC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $798 (+4.2%) Shares 10,740 (-6.2%) Est. Cost $63.92 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $339 (-8.4%) Shares 12,591 (-5.3%) Est. Cost $23.68 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $3,989 (-0.8%) Shares 23,322 (-3.5%) Est. Cost $123.35 Unrealized +38.5%

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value ($000) $181 (-13.9%) Shares 10,573 (-24.1%) Est. Cost $14.41 Unrealized +10.1%

HUM HUMANA INC 0.0%

Value ($000) $226 (-11.4%) Shares 883 (-10.0%) Est. Cost $287.05 Unrealized -9.0%

VIS VANGUARD WORLD FD 0.0%

Value ($000) $659 (-4.2%) Shares 2,209 (-4.8%) Est. Cost $211.16 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $334 (-7.8%) Shares 1,306 (-6.9%) Est. Cost $236.70 Unrealized +5.3%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $2,461 (-1.1%) Shares 8,147 (-2.6%) Est. Cost $245.47 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $973 (-2.7%) Shares 4,761 (-4.0%) Est. Cost $130.53 Unrealized +54.5%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $554 (-4.1%) Shares 9,791 (-10.1%) Est. Cost $32.20 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $1,402 (-1.6%) Shares 11,131 (-1.7%) Est. Cost $106.26 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $642 (-3.4%) Shares 40,503 (-2.9%) Est. Cost $10.00 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value ($000) $952 (+2.4%) Shares 2,715 (-5.6%) Est. Cost $390.89 Unrealized -13.9%

SPSK TIDAL TRUST I 0.0%

Value ($000) $202 (-9.5%) Shares 11,085 (-8.4%) Est. Cost $17.86 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $3,193 (+0.7%) Shares 12,972 (-1.1%) Est. Cost $187.26 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $2,516 (+0.8%) Shares 34,202 (-2.2%) Est. Cost $50.70 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $652 (-2.9%) Shares 1,329 (-2.6%) Est. Cost $260.16 Unrealized +82.1%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $277 (+6.7%) Shares 459 (-3.4%) Est. Cost $413.52 Unrealized +32.9%

GOVT ISHARES TR 0.0%

Value ($000) $226 (-6.8%) Shares 9,831 (-6.4%) Est. Cost $22.98 Unrealized —

CRH CRH PLC 0.0%

Value ($000) $1,054 (-1.5%) Shares 8,447 (-5.4%) Est. Cost $54.89 Unrealized +117.0%

DBEF DBX ETF TR 0.0%

Value ($000) $1,192 (+1.2%) Shares 24,785 (-2.3%) Est. Cost $28.83 Unrealized —

MRCC MONROE CAP CORP 0.0%

Value ($000) $73 (-16.6%) Shares 11,400 (-8.1%) Est. Cost $6.49 Unrealized -0.3%

AVLV AMERICAN CENTY ETF TR 0.0%

Value ($000) $635 (-2.2%) Shares 8,379 (-6.7%) Est. Cost $68.21 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $629 (+2.2%) Shares 7,523 (-2.5%) Est. Cost $68.58 Unrealized —

SNY SANOFI SA 0.0%

Value ($000) $352 (-3.3%) Shares 7,263 (-5.8%) Est. Cost $48.39 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $855 (-1.2%) Shares 39,457 (-1.7%) Est. Cost $18.67 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $4,741 (+0.2%) Shares 56,019 (-2.2%) Est. Cost $67.44 Unrealized —

BP BP PLC 0.0%

Value ($000) $882 (-1.1%) Shares 25,388 (-1.9%) Est. Cost $30.21 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $305 (-3.0%) Shares 3,553 (-13.6%) Est. Cost $52.38 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $621 (-1.5%) Shares 6,057 (-3.9%) Est. Cost $84.11 Unrealized —

MMM 3M CO 0.0%

Value ($000) $631 (-1.4%) Shares 3,941 (-4.4%) Est. Cost $112.45 Unrealized +45.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $1,687 (+0.5%) Shares 14,534 (-5.6%) Est. Cost $42.36 Unrealized +160.8%

XJR ISHARES TR 0.0%

Value ($000) $331 (-2.5%) Shares 7,764 (-2.6%) Est. Cost $39.55 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value ($000) $407 (+1.9%) Shares 2,104 (-1.2%) Est. Cost $125.31 Unrealized —

IWB ISHARES TR 0.5%

Value ($000) $23,766 (-0.0%) Shares 63,640 (-2.2%) Est. Cost $299.87 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $374 (-1.8%) Shares 4,153 (-7.6%) Est. Cost $67.91 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $583 (+1.2%) Shares 12,495 (-1.9%) Est. Cost $43.23 Unrealized +5.9%

EFG ISHARES TR 0.0%

Value ($000) $362 (-1.8%) Shares 3,178 (-1.8%) Est. Cost $90.71 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $205 (-3.1%) Shares 2,782 (-2.0%) Est. Cost $76.59 Unrealized -3.9%

— AMCOR PLC 0.0%

Value ($000) $315 (-1.6%) Shares 37,713 (-3.5%) Est. Cost $9.17 Unrealized -10.1%

IMAX IMAX CORP 0.0%

Value ($000) $348 (+1.4%) Shares 9,403 (-10.2%) Est. Cost $16.77 Unrealized +107.9%

DLN WISDOMTREE TR 0.1%

Value ($000) $2,790 (-0.2%) Shares 31,678 (-1.3%) Est. Cost $70.76 Unrealized —

F FORD MTR CO 0.0%

Value ($000) $214 (-1.9%) Shares 16,306 (-10.6%) Est. Cost $10.10 Unrealized +27.1%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $733 (-0.4%) Shares 2,526 (-1.7%) Est. Cost $288.64 Unrealized -3.0%

GSK GSK PLC 0.0%

Value ($000) $382 (+0.7%) Shares 7,788 (-11.4%) Est. Cost $40.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	3,277,563 (-27.9%)	$293,211 (-26.1%)	5.8%	$69.15	—	CORE MSCI EAFE	46432F842
AAPL	APPLE INC	84,100 (-52.0%)	$22,863 (-48.7%)	0.5%	$149.20	+79.9%	PUT	037833100
USFR	WISDOMTREE TR	696,849 (-31.7%)	$35,065 (-31.6%)	0.7%	$50.27	—	FLOATNG RAT TREA	97717Y527
MSFT	MICROSOFT CORP	58,200 (-29.5%)	$28,147 (-34.2%)	0.6%	$270.06	+85.4%	PUT	594918104
VUG	VANGUARD INDEX FDS	981,225 (-4.1%)	$478,700 (-2.4%)	9.5%	$231.85	—	GROWTH ETF	922908736
AAPL	APPLE INC	937,240 (-2.0%)	$254,798 (+4.7%)	5.1%	$149.20	+79.9%	COM	037833100
ORCL	ORACLE CORP	66,777 (-10.3%)	$13,015 (-37.8%)	0.3%	$154.46	+54.1%	COM	68389X105
ARKK	ARK ETF TR	257,273 (-19.8%)	$19,789 (-28.5%)	0.4%	$48.26	—	INNOVATION ETF	00214Q104
BND	VANGUARD BD INDEX FDS	104,664 (-49.0%)	$7,752 (-49.2%)	0.2%	$75.49	—	TOTAL BND MRKT	921937835
TSLA	TESLA INC	18,400 (-45.7%)	$8,275 (-45.1%)	0.2%	$233.30	+90.0%	PUT	88160R101
SPIB	SPDR SERIES TRUST	108,530 (-62.8%)	$3,669 (-62.9%)	0.1%	$33.67	—	STATE STREET SPD	78464A375
NVDA	NVIDIA CORPORATION	903,244 (-2.5%)	$168,455 (-2.6%)	3.4%	$109.76	+69.6%	COM	67066G104
APPF	APPFOLIO INC	39,107 (-20.5%)	$9,098 (-32.9%)	0.2%	$207.81	+14.4%	COM CL A	03783C100
VTI	VANGUARD INDEX FDS	328,132 (-5.5%)	$110,013 (-3.5%)	2.2%	$157.69	—	TOTAL STK MKT	922908769
ORLY	OREILLY AUTOMOTIVE INC	10,561 (-73.6%)	$963 (-77.7%)	0.0%	$89.21	+9.5%	COM	67103H107
AFL	AFLAC INC	49,370 (-36.8%)	$5,444 (-37.6%)	0.1%	$85.45	+28.5%	COM	001055102
VEEV	VEEVA SYS INC	16,763 (-26.6%)	$3,742 (-45.0%)	0.1%	$242.53	+9.4%	CL A COM	922475108
CLS	CELESTICA INC	1,019 (-91.9%)	$301 (-90.3%)	0.0%	$155.62	+93.7%	COM	15101Q207
COST	COSTCO WHSL CORP NEW	13,234 (-13.5%)	$11,412 (-19.4%)	0.2%	$537.87	+68.4%	COM	22160K105
IEF	ISHARES TR	40,196 (-37.7%)	$3,865 (-37.9%)	0.1%	$96.46	—	7-10 YR TRSY BD	464287440
ABBV	ABBVIE INC	37,264 (-20.5%)	$8,515 (-21.5%)	0.2%	$115.33	+97.3%	COM	00287Y109
IJS	ISHARES TR	28,357 (-39.5%)	$3,225 (-37.8%)	0.1%	$97.48	—	SP SMCP600VL ETF	464287879
AMZN	AMAZON COM INC	344,641 (-2.6%)	$79,550 (+2.4%)	1.6%	$170.37	+34.3%	COM	023135106
DFAE	DIMENSIONAL ETF TRUST	773,451 (-9.7%)	$25,191 (-6.7%)	0.5%	$23.27	—	EMGR CRE EQT MNG	25434V302
URI	UNITED RENTALS INC	7,068 (-8.7%)	$5,720 (-22.6%)	0.1%	$652.59	+32.9%	COM	911363109
SCHX	SCHWAB STRATEGIC TR	426,374 (-14.4%)	$11,474 (-12.5%)	0.2%	$28.53	—	US LRG CAP ETF	808524201
KTOS	KRATOS DEFENSE & SEC SOLUTIO	4,503 (-77.5%)	$342 (-81.3%)	0.0%	$64.04	+27.8%	COM NEW	50077B207
LIN	LINDE PLC	4,427 (-36.9%)	$1,888 (-43.3%)	0.0%	$433.03	-1.3%	SHS	G54950103
VNQ	VANGUARD INDEX FDS	92,682 (-10.9%)	$8,201 (-13.7%)	0.2%	$82.12	—	REAL ESTATE ETF	922908553
CRWD	CROWDSTRIKE HLDGS INC	9,472 (-18.5%)	$4,440 (-22.1%)	0.1%	$293.87	+73.3%	CL A	22788C105
DFAU	DIMENSIONAL ETF TRUST	441,737 (-7.7%)	$20,673 (-5.6%)	0.4%	$31.55	—	US CORE EQT MKT	25434V104
MU	MICRON TECHNOLOGY INC	11,357 (-8.8%)	$3,241 (+55.6%)	0.1%	$94.77	+142.0%	COM	595112103
GPIX	GOLDMAN SACHS ETF TR	122,745 (-15.8%)	$6,481 (-14.9%)	0.1%	$50.10	—	S&P 500 PREMIUM	38149W622
VEA	VANGUARD TAX-MANAGED FDS	1,270,516 (-2.7%)	$79,369 (+1.4%)	1.6%	$40.60	—	VAN FTSE DEV MKT	921943858
JNJ	JOHNSON & JOHNSON	64,968 (-2.6%)	$13,445 (+8.8%)	0.3%	$130.80	+50.6%	COM	478160104
IWF	ISHARES TR	126,922 (-2.7%)	$60,072 (-1.7%)	1.2%	$241.00	—	RUS 1000 GRW ETF	464287614
ETN	EATON CORP PLC	11,940 (-7.7%)	$3,803 (-21.5%)	0.1%	$254.49	+39.3%	SHS	G29183103
SCHF	SCHWAB STRATEGIC TR	759,394 (-8.3%)	$18,256 (-5.3%)	0.4%	$23.02	—	INTL EQTY ETF	808524805
BA	BOEING CO	11,573 (-27.9%)	$2,513 (-27.5%)	0.1%	$213.04	-3.5%	COM	097023105
BLK	BLACKROCK INC	7,399 (-2.7%)	$7,920 (-10.7%)	0.2%	$991.05	+9.9%	COM	09290D101
ADP	AUTOMATIC DATA PROCESSING IN	6,913 (-24.8%)	$1,778 (-34.1%)	0.0%	$208.91	+26.8%	COM	053015103
MPC	MARATHON PETE CORP	4,856 (-45.2%)	$790 (-53.8%)	0.0%	$67.91	+174.5%	COM	56585A102
NIO	NIO INC	18,191 (-86.3%)	$93 (-90.8%)	0.0%	$7.62	—	SPON ADS	62914V106
SHW	SHERWIN WILLIAMS CO	16,958 (-6.9%)	$5,495 (-12.9%)	0.1%	$252.26	+32.4%	COM	824348106
SCHO	SCHWAB STRATEGIC TR	65,829 (-32.2%)	$1,604 (-32.3%)	0.0%	$24.38	—	SHT TM US TRES	808524862
PG	PROCTER AND GAMBLE CO	46,417 (-3.6%)	$6,652 (-10.1%)	0.1%	$110.80	+32.8%	COM	742718109
IYR	ISHARES TR	54,622 (-9.6%)	$5,129 (-12.6%)	0.1%	$77.48	—	U.S. REAL ES ETF	464287739
HON	HONEYWELL INTL INC	17,055 (-11.7%)	$3,327 (-18.1%)	0.1%	$165.97	+17.5%	COM	438516106
SCHZ	SCHWAB STRATEGIC TR	32,739 (-48.9%)	$765 (-49.1%)	0.0%	$23.47	—	US AGGREGATE B	808524839
LRCX	LAM RESEARCH CORP	39,142 (-12.2%)	$6,700 (+12.3%)	0.1%	$75.03	+107.1%	COM NEW	512807306
IVV	ISHARES TR	36,737 (-4.9%)	$25,163 (-2.6%)	0.5%	$517.29	—	CORE S&P500 ETF	464287200
FBTC	FIDELITY WISE ORIGIN BITCOIN	24,621 (-2.7%)	$1,877 (-25.7%)	0.0%	$73.26	—	SHS	315948109
PYLD	PIMCO ETF TR	49,915 (-31.9%)	$1,332 (-32.3%)	0.0%	$26.29	—	MULTISECTOR BD	72201R585
PANW	PALO ALTO NETWORKS INC	22,412 (-3.9%)	$4,128 (-13.1%)	0.1%	$170.31	+18.5%	COM	697435105
TXN	TEXAS INSTRS INC	26,030 (-6.9%)	$4,516 (-12.0%)	0.1%	$148.25	+15.2%	COM	882508104
OKE	ONEOK INC NEW	8,620 (-49.6%)	$634 (-49.2%)	0.0%	$62.75	+12.3%	COM	682680103
UBER	UBER TECHNOLOGIES INC	27,955 (-5.1%)	$2,284 (-20.9%)	0.0%	$73.89	+21.9%	COM	90353T100
ZTS	ZOETIS INC	4,973 (-40.6%)	$626 (-48.9%)	0.0%	$161.06	-19.1%	CL A	98978V103
SCHE	SCHWAB STRATEGIC TR	154,337 (-8.8%)	$5,055 (-10.5%)	0.1%	$29.36	—	EMRG MKTEQ ETF	808524706
PGR	PROGRESSIVE CORP	5,898 (-23.7%)	$1,343 (-29.7%)	0.0%	$149.49	+42.0%	COM	743315103
VIG	VANGUARD SPECIALIZED FUNDS	64,200 (-5.6%)	$14,110 (-3.8%)	0.3%	$169.25	—	DIV APP ETF	921908844
CAT	CATERPILLAR INC	9,551 (-7.2%)	$5,471 (+11.4%)	0.1%	$270.15	+105.6%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	15,147 (-5.6%)	$5,000 (-9.8%)	0.1%	$390.65	-13.7%	COM	91324P102
VGT	VANGUARD WORLD FD	6,876 (-10.3%)	$5,183 (-9.4%)	0.1%	$470.06	—	INF TECH ETF	92204A702
ANIX	ANIXA BIOSCIENCES INC	206,900 (-41.9%)	$646 (-45.1%)	0.0%	$3.49	+17.2%	COM	03528H109
SUSA	ISHARES TR	411,005 (-1.7%)	$57,271 (+0.9%)	1.1%	$98.04	—	ESG OPTIMIZED	464288802
TSLA	TESLA INC	121,741 (-2.0%)	$54,749 (-0.9%)	1.1%	$233.30	+90.0%	COM	88160R101
ITOT	ISHARES TR	339,109 (-2.9%)	$50,422 (-0.9%)	1.0%	$59.48	—	CORE S&P TTL STK	464287150
DFAI	DIMENSIONAL ETF TRUST	878,847 (-3.3%)	$33,493 (+1.4%)	0.7%	$26.31	—	INTL CORE EQT MK	25434V203
KEYS	KEYSIGHT TECHNOLOGIES INC	18,529 (-2.2%)	$3,765 (+13.6%)	0.1%	$120.24	+54.3%	COM	49338L103
ABT	ABBOTT LABS	32,794 (-3.6%)	$4,109 (-9.9%)	0.1%	$99.91	+27.4%	COM	002824100
NPB	NORTHPOINTE BANCSHARES INC.	157,515 (-13.0%)	$2,643 (-14.5%)	0.1%	$16.33	+3.7%	COM SHS	66661N886
JPM	JPMORGAN CHASE & CO.	67,360 (-4.1%)	$21,705 (-2.0%)	0.4%	$164.24	+88.5%	COM	46625H100
IMTM	ISHARES TR	38,993 (-18.4%)	$1,870 (-18.3%)	0.0%	$47.88	—	MSCI INTL MOMENT	46434V449
SDY	SPDR SERIES TRUST	48,856 (-5.1%)	$6,799 (-5.7%)	0.1%	$120.99	—	STATE STREET SPD	78464A763
MAR	MARRIOTT INTL INC NEW	9,959 (-3.2%)	$3,090 (+15.3%)	0.1%	$212.93	+34.0%	CL A	571903202
MSI	MOTOROLA SOLUTIONS INC	2,854 (-12.9%)	$1,094 (-27.0%)	0.0%	$415.16	-3.5%	COM NEW	620076307
AKAM	AKAMAI TECHNOLOGIES INC	43,384 (-2.8%)	$3,785 (+11.9%)	0.1%	$111.25	-26.1%	COM	00971T101
VTEB	VANGUARD MUN BD FDS	18,169 (-30.5%)	$914 (-30.2%)	0.0%	$50.25	—	TAX EXEMPT BD	922907746
AMGN	AMGEN INC	10,326 (-2.5%)	$3,380 (+13.1%)	0.1%	$193.78	+63.0%	COM	031162100
JMSI	J P MORGAN EXCHANGE TRADED F	109,615 (-6.7%)	$5,522 (-6.4%)	0.1%	$48.12	—	SUSTAINABLE MUNI	46654Q815
ESGE	ISHARES INC	599,664 (-3.1%)	$26,487 (-1.4%)	0.5%	$34.82	—	ESG AWR MSCI EM	46434G863
VFH	VANGUARD WORLD FD	10,741 (-21.8%)	$1,434 (-20.4%)	0.0%	$93.89	—	FINANCIALS ETF	92204A405
CMCSA	COMCAST CORP NEW	31,752 (-23.3%)	$949 (-27.1%)	0.0%	$36.55	-21.9%	CL A	20030N101
VBR	VANGUARD INDEX FDS	13,174 (-12.5%)	$2,790 (-11.2%)	0.1%	$186.68	—	SM CP VAL ETF	922908611
CHD	CHURCH & DWIGHT CO INC	13,423 (-20.1%)	$1,125 (-23.6%)	0.0%	$77.66	+9.8%	COM	171340102
MINT	PIMCO ETF TR	2,176 (-60.8%)	$218 (-60.9%)	0.0%	$100.43	—	ENHAN SHRT MA AC	72201R833
DVY	ISHARES TR	21,535 (-9.4%)	$3,039 (-10.1%)	0.1%	$118.78	—	SELECT DIVID ETF	464287168
CVX	CHEVRON CORP NEW	58,188 (-1.9%)	$8,869 (-3.7%)	0.2%	$128.26	+18.0%	COM	166764100
SCHA	SCHWAB STRATEGIC TR	176,874 (-8.0%)	$5,037 (-6.1%)	0.1%	$36.29	—	US SML CAP ETF	808524607
WDAY	WORKDAY INC	11,184 (-1.4%)	$2,402 (-12.0%)	0.0%	$216.90	+4.8%	CL A	98138H101
CDNS	CADENCE DESIGN SYSTEM INC	5,739 (-4.7%)	$1,794 (-15.2%)	0.0%	$119.08	+174.0%	COM	127387108
BDX	BECTON DICKINSON & CO	1,879 (-48.1%)	$365 (-46.2%)	0.0%	$226.76	-16.4%	COM	075887109
JPST	J P MORGAN EXCHANGE TRADED F	5,478 (-52.7%)	$277 (-52.8%)	0.0%	$50.52	—	ULTRA SHRT ETF	46641Q837
VGSR	MANAGER DIRECTED PORTFOLIOS	638,212 (-2.0%)	$6,637 (-4.3%)	0.1%	$9.96	—	VERT GLB SUST RE	56170L695
SYK	STRYKER CORPORATION	11,988 (-1.7%)	$4,213 (-6.5%)	0.1%	$329.81	+10.2%	COM	863667101
PSA	PUBLIC STORAGE OPER CO	2,910 (-19.3%)	$755 (-27.5%)	0.0%	$287.59	-3.6%	COM	74460D109
TEL	TE CONNECTIVITY PLC	1,308 (-50.7%)	$298 (-48.9%)	0.0%	$147.36	+56.9%	ORD SHS	G87052109
ADBE	ADOBE INC	6,344 (-10.2%)	$2,220 (-10.9%)	0.0%	$458.11	-25.8%	COM	00724F101
AVEM	AMERICAN CENTY ETF TR	529,756 (-1.8%)	$40,802 (+0.6%)	0.8%	$62.92	—	AVANTIS EMGMKT	025072604
GS	GOLDMAN SACHS GROUP INC	4,596 (-14.8%)	$4,040 (-6.0%)	0.1%	$461.77	+76.1%	COM	38141G104
AVGO	BROADCOM INC	17,000 (-8.6%)	$5,884 (-4.1%)	0.1%	$163.94	+117.8%	PUT	11135F101
SPYM	SPDR SERIES TRUST	50,220 (-8.1%)	$4,029 (-5.9%)	0.1%	$74.50	—	STATE STREET SPD	78464A854
MDLZ	MONDELEZ INTL INC	13,241 (-14.0%)	$713 (-25.9%)	0.0%	$62.25	-8.3%	CL A	609207105
QQQ	INVESCO QQQ TR	34,976 (-3.4%)	$21,486 (-1.1%)	0.4%	$382.91	—	UNIT SER 1	46090E103
FNDX	SCHWAB STRATEGIC TR	14,537 (-40.5%)	$396 (-38.5%)	0.0%	$26.30	—	FUNDAMENTAL US L	808524771
VOT	VANGUARD INDEX FDS	1,292 (-37.5%)	$361 (-40.6%)	0.0%	$255.61	—	MCAP GR IDXVIP	922908538
BKNG	BOOKING HOLDINGS INC	457 (-8.2%)	$2,450 (-8.9%)	0.0%	$4018.38	+27.9%	COM	09857L108
CMF	ISHARES TR	74,424 (-5.9%)	$4,276 (-5.2%)	0.1%	$67.51	—	CALIF MUN BD ETF	464288356
UNP	UNION PAC CORP	15,199 (-4.1%)	$3,516 (-6.2%)	0.1%	$194.54	+16.8%	COM	907818108
FAST	FASTENAL CO	9,159 (-24.7%)	$368 (-38.4%)	0.0%	$34.96	+20.2%	COM	311900104
COWZ	PACER FDS TR	5,629 (-43.0%)	$339 (-40.3%)	0.0%	$55.61	—	US CASH COWS 100	69374H881
SCHV	SCHWAB STRATEGIC TR	91,593 (-9.3%)	$2,712 (-7.8%)	0.1%	$28.77	—	US LCAP VA ETF	808524409
VTWG	VANGUARD SCOTTSDALE FDS	1,007 (-49.0%)	$238 (-48.5%)	0.0%	$208.46	—	VNG RUS2000GRW	92206C623
HPQ	HP INC	36,789 (-3.8%)	$820 (-21.3%)	0.0%	$26.34	-4.1%	COM	40434L105
SYY	SYSCO CORP	8,140 (-18.4%)	$600 (-27.0%)	0.0%	$60.74	+24.3%	COM	871829107
BR	BROADRIDGE FINL SOLUTIONS IN	3,317 (-17.9%)	$740 (-23.0%)	0.0%	$127.01	+79.0%	COM	11133T103
TACK	CAPITOL SER TR	77,378 (-8.5%)	$2,319 (-8.6%)	0.0%	$30.01	—	FAIRLEAD TACTICA	14064D550
AMZN	AMAZON COM INC	4,000 (-23.1%)	$923 (-19.1%)	0.0%	$170.37	+34.3%	PUT	023135106
CME	CME GROUP INC	3,559 (-19.0%)	$972 (-18.2%)	0.0%	$72.10	+275.5%	COM	12572Q105
EW	EDWARDS LIFESCIENCES CORP	45,306 (-3.4%)	$3,862 (+5.9%)	0.1%	$64.11	+28.0%	COM	28176E108
SHYG	ISHARES TR	4,861 (-49.6%)	$208 (-50.1%)	0.0%	$42.52	—	0-5YR HI YL CP	46434V407
VXUS	VANGUARD STAR FDS	63,559 (-6.7%)	$4,795 (-4.1%)	0.1%	$66.57	—	VG TL INTL STK F	921909768
CLX	CLOROX CO DEL	6,772 (-6.0%)	$683 (-23.2%)	0.0%	$121.78	-11.1%	COM	189054109
ADSK	AUTODESK INC	6,236 (-3.1%)	$1,846 (-9.7%)	0.0%	$182.80	+65.5%	COM	052769106
GLDM	WORLD GOLD TR	27,438 (-17.4%)	$2,342 (-7.7%)	0.0%	$76.45	—	SPDR GLD MINIS	98149E303
TRMB	TRIMBLE INC	13,732 (-11.4%)	$1,076 (-15.0%)	0.0%	$62.30	+27.9%	COM	896239100
SCHW	SCHWAB CHARLES CORP	5,426 (-29.2%)	$542 (-25.9%)	0.0%	$69.23	+36.8%	COM	808513105
QQQ	INVESCO QQQ TR	3,700 (-9.8%)	$2,273 (-7.7%)	0.0%	$382.91	—	PUT	46090E103
GE	GE AEROSPACE	12,656 (-6.8%)	$3,898 (-4.6%)	0.1%	$103.65	+190.2%	COM NEW	369604301
VYM	VANGUARD WHITEHALL FDS	49,622 (-4.3%)	$7,122 (-2.6%)	0.1%	$81.34	—	HIGH DIV YLD	921946406
SO	SOUTHERN CO	12,569 (-7.1%)	$1,096 (-14.5%)	0.0%	$70.31	+29.3%	COM	842587107
CRM	SALESFORCE INC	14,895 (-14.5%)	$3,946 (-4.5%)	0.1%	$248.34	-0.1%	COM	79466L302
FNDE	SCHWAB STRATEGIC TR	29,478 (-14.4%)	$1,063 (-14.7%)	0.0%	$35.25	—	FUNDAMENTAL EMER	808524730
AOA	ISHARES TR	9,207 (-19.4%)	$825 (-18.0%)	0.0%	$84.36	—	CORE 80/20 AGGRE	464289859
XLP	SELECT SECTOR SPDR TR	5,508 (-28.9%)	$428 (-29.6%)	0.0%	$75.58	—	STATE STREET CON	81369Y308
AJG	GALLAGHER ARTHUR J & CO	2,469 (-6.1%)	$639 (-21.5%)	0.0%	$239.86	+10.2%	COM	363576109
POOL	POOL CORP	1,732 (-5.8%)	$396 (-30.5%)	0.0%	$359.65	-27.9%	COM	73278L105
V	VISA INC	47,384 (-3.7%)	$16,618 (-1.0%)	0.3%	$234.62	+45.1%	COM CL A	92826C839
GD	GENERAL DYNAMICS CORP	12,433 (-2.7%)	$4,186 (-4.0%)	0.1%	$246.44	+38.3%	COM	369550108
CI	THE CIGNA GROUP	1,604 (-24.4%)	$441 (-27.8%)	0.0%	$309.36	-9.7%	COM	125523100
HSY	HERSHEY CO	3,228 (-20.2%)	$588 (-22.3%)	0.0%	$172.88	+5.3%	COM	427866108
APH	AMPHENOL CORP NEW	19,767 (-2.3%)	$2,671 (+6.7%)	0.1%	$55.31	+141.4%	CL A	032095101
EME	EMCOR GROUP INC	2,029 (-6.5%)	$1,241 (-11.9%)	0.0%	$105.74	+512.3%	COM	29084Q100
WM	WASTE MGMT INC DEL	8,952 (-7.4%)	$1,967 (-7.9%)	0.0%	$209.79	+1.3%	COM	94106L109
IWD	ISHARES TR	221,880 (-2.9%)	$46,670 (+0.4%)	0.9%	$159.98	—	RUS 1000 VAL ETF	464287598
EXPD	EXPEDITORS INTL WASH INC	10,374 (-7.9%)	$1,546 (+12.0%)	0.0%	$72.47	+87.2%	COM	302130109
MA	MASTERCARD INCORPORATED	9,461 (-3.3%)	$5,401 (-2.9%)	0.1%	$399.32	+40.0%	CL A	57636Q104
MLM	MARTIN MARIETTA MATLS INC	689 (-26.2%)	$429 (-27.1%)	0.0%	$505.20	+23.0%	COM	573284106
MRSH	MARSH & MCLENNAN COS INC	8,444 (-1.3%)	$1,567 (-9.2%)	0.0%	$115.54	+61.4%	COM	571748102
NVO	NOVO-NORDISK A S	20,760 (-4.9%)	$1,056 (-12.8%)	0.0%	$90.22	—	ADR	670100205
QUAL	ISHARES TR	13,829 (-7.3%)	$2,747 (-5.3%)	0.1%	$149.47	—	MSCI USA QLT FCT	46432F339
WAT	WATERS CORP	2,812 (-7.9%)	$1,068 (+16.7%)	0.0%	$253.65	+45.1%	COM	941848103
XYL	XYLEM INC	11,551 (-1.3%)	$1,573 (-8.9%)	0.0%	$107.17	+34.0%	COM	98419M100
GOOGL	ALPHABET INC	1,300 (-43.5%)	$407 (-27.2%)	0.0%	$141.50	+101.8%	PUT	02079K305
SPYG	SPDR SERIES TRUST	39,995 (-5.4%)	$4,267 (-3.4%)	0.1%	$84.21	—	STATE STREET SPD	78464A409
PFF	ISHARES TR	10,643 (-29.6%)	$330 (-31.1%)	0.0%	$31.01	—	PFD AND INCM SEC	464288687
NUEM	NUSHARES ETF TR	97,344 (-3.7%)	$3,464 (-4.0%)	0.1%	$28.62	—	NUVEEN ESG EMRGN	67092P888
IBKR	INTERACTIVE BROKERS GROUP IN	13,420 (-8.0%)	$863 (-14.1%)	0.0%	$41.56	+60.9%	COM CL A	45841N107
NOK	NOKIA CORP	92,519 (-3.4%)	$599 (+29.9%)	0.0%	$4.51	—	SPONSORED ADR	654902204
NEE	NEXTERA ENERGY INC	34,626 (-1.1%)	$2,780 (+5.2%)	0.1%	$67.25	+22.7%	COM	65339F101
MUNI	PIMCO ETF TR	12,181 (-17.8%)	$638 (-17.6%)	0.0%	$52.28	—	INTER MUN BD ACT	72201R866
ERII	ENERGY RECOVERY INC	40,787 (-8.3%)	$550 (-19.8%)	0.0%	$15.91	-4.7%	COM	29270J100
LMT	LOCKHEED MARTIN CORP	4,079 (-3.4%)	$1,973 (-6.4%)	0.0%	$409.20	+16.4%	COM	539830109
NKE	NIKE INC	18,578 (-1.6%)	$1,184 (-10.1%)	0.0%	$109.24	-40.6%	CL B	654106103
ALLE	ALLEGION PLC	5,702 (-2.8%)	$908 (-12.7%)	0.0%	$97.46	+71.0%	ORD SHS	G0176J109
AVGO	BROADCOM INC	116,093 (-5.0%)	$40,180 (-0.3%)	0.8%	$163.94	+117.8%	COM	11135F101
BFAM	BRIGHT HORIZONS FAM SOL IN D	6,544 (-10.4%)	$664 (-16.4%)	0.0%	$115.10	-12.4%	COM	109194100
MAR	MARRIOTT INTL INC NEW	3,600 (-5.3%)	$1,117 (+12.9%)	0.0%	$212.93	+34.0%	PUT	571903202
DIS	DISNEY WALT CO	27,268 (-3.3%)	$3,102 (-3.9%)	0.1%	$110.11	-0.5%	COM	254687106
AZO	AUTOZONE INC	115 (-4.2%)	$390 (-24.4%)	0.0%	$3052.60	+23.8%	COM	053332102
YETI	YETI HLDGS INC	13,805 (-5.7%)	$610 (+25.5%)	0.0%	$37.65	+2.1%	COM	98585X104
TJX	TJX COS INC NEW	10,482 (-12.5%)	$1,610 (-7.0%)	0.0%	$85.40	+72.9%	COM	872540109
VSS	VANGUARD INTL EQUITY INDEX F	18,086 (-4.9%)	$2,592 (-4.4%)	0.1%	$107.89	—	FTSE SMCAP ETF	922042718
SONY	SONY GROUP CORP	26,816 (-4.2%)	$686 (-14.8%)	0.0%	$44.61	—	SPONSORED ADR	835699307
VONV	VANGUARD SCOTTSDALE FDS	76,459 (-1.5%)	$7,057 (+1.7%)	0.1%	$84.62	—	VNG RUS1000VAL	92206C714
FNDF	SCHWAB STRATEGIC TR	16,962 (-17.7%)	$767 (-13.4%)	0.0%	$38.19	—	FUNDAMENTAL INTL	808524755
JEPI	J P MORGAN EXCHANGE TRADED F	5,575 (-26.3%)	$319 (-26.2%)	0.0%	$54.64	—	EQUITY PREMIUM	46641Q332
SPYD	SPDR SERIES TRUST	61,546 (-2.4%)	$2,662 (-4.1%)	0.1%	$43.88	—	STATE STREET SPD	78468R788
PAYX	PAYCHEX INC	3,386 (-12.7%)	$380 (-22.7%)	0.0%	$88.02	+32.4%	COM	704326107
VV	VANGUARD INDEX FDS	17,799 (-4.1%)	$5,603 (-1.9%)	0.1%	$268.44	—	LARGE CAP ETF	922908637
PH	PARKER-HANNIFIN CORP	375 (-34.9%)	$330 (-24.5%)	0.0%	$502.06	+62.9%	COM	701094104
GOOG	ALPHABET INC	3,000 (-30.2%)	$941 (-10.1%)	0.0%	$144.37	+98.3%	PUT	02079K107
NDAQ	NASDAQ INC	14,950 (-2.0%)	$1,452 (+7.7%)	0.0%	$52.90	+69.7%	COM	631103108
MTD	METTLER TOLEDO INTERNATIONAL	888 (-4.1%)	$1,238 (+8.9%)	0.0%	$970.96	+43.8%	COM	592688105
IRM	IRON MTN INC DEL	2,786 (-14.4%)	$231 (-30.4%)	0.0%	$84.76	+9.5%	COM	46284V101
AZN	ASTRAZENECA PLC	7,837 (-3.3%)	$720 (+15.9%)	0.0%	$64.34	—	SPONSORED ADR	046353108
HPE	HEWLETT PACKARD ENTERPRISE C	68,713 (-3.3%)	$1,650 (-5.5%)	0.0%	$15.58	+50.4%	COM	42824C109
APD	AIR PRODS & CHEMS INC	2,136 (-6.4%)	$528 (-15.2%)	0.0%	$269.04	-6.5%	COM	009158106
SATS	ECHOSTAR CORP	3,476 (-6.5%)	$378 (+33.2%)	0.0%	$45.28	+79.8%	CL A	278768106
SCHM	SCHWAB STRATEGIC TR	14,852 (-18.3%)	$447 (-17.1%)	0.0%	$36.04	—	US MID-CAP ETF	808524508
TROW	PRICE T ROWE GROUP INC	3,873 (-17.9%)	$396 (-18.1%)	0.0%	$109.05	-6.3%	COM	74144T108
DFSV	DIMENSIONAL ETF TRUST	54,895 (-7.6%)	$1,805 (-4.6%)	0.0%	$28.89	—	US SMALL CAP VAL	25434V815
EFA	ISHARES TR	56,354 (-1.2%)	$5,412 (+1.6%)	0.1%	$64.54	—	MSCI EAFE ETF	464287465
NVS	NOVARTIS AG	10,920 (-1.3%)	$1,506 (+6.1%)	0.0%	$86.32	—	SPONSORED ADR	66987V109
—	NUVEEN FLOATING RATE INCOME	16,287 (-37.7%)	$128 (-40.4%)	0.0%	$8.22	—	COM	67072T108
PEG	PUBLIC SVC ENTERPRISE GRP IN	20,705 (-1.1%)	$1,663 (-4.9%)	0.0%	$57.88	+40.1%	COM	744573106
—	REV GROUP INC	6,944 (-22.3%)	$422 (-16.6%)	0.0%	$16.00	—	COM	749527107
AOR	ISHARES TR	10,385 (-11.8%)	$675 (-11.0%)	0.0%	$64.38	—	CORE 60/40 BALAN	464289867
DPZ	DOMINOS PIZZA INC	661 (-20.4%)	$275 (-23.1%)	0.0%	$289.14	+43.7%	COM	25754A201
ASML	ASML HOLDING N V	2,112 (-12.7%)	$2,260 (-3.5%)	0.0%	$405.37	—	N Y REGISTRY SHS	N07059210
DWM	WISDOMTREE TR	57,481 (-1.7%)	$3,952 (+2.1%)	0.1%	$51.33	—	INTL EQUITY FD	97717W703
SHY	ISHARES TR	3,658 (-20.8%)	$303 (-20.9%)	0.0%	$82.73	—	1 3 YR TREAS BD	464287457
REGN	REGENERON PHARMACEUTICALS	589 (-12.1%)	$454 (+20.5%)	0.0%	$852.52	-20.4%	COM	75886F107
VDC	VANGUARD WORLD FD	5,259 (-5.3%)	$1,111 (-6.4%)	0.0%	$184.86	—	CONSUM STP ETF	92204A207
GIS	GENERAL MLS INC	15,275 (-1.7%)	$710 (-9.4%)	0.0%	$61.40	-22.7%	COM	370334104
RIO	RIO TINTO PLC	7,324 (-26.6%)	$586 (-11.0%)	0.0%	$66.72	—	SPONSORED ADR	767204100
XLV	SELECT SECTOR SPDR TR	5,327 (-1.5%)	$825 (+9.5%)	0.0%	$148.05	—	STATE STREET HEA	81369Y209
PFE	PFIZER INC	50,478 (-3.1%)	$1,257 (-5.3%)	0.0%	$27.95	-10.4%	COM	717081103
GM	GENERAL MTRS CO	5,443 (-10.7%)	$443 (+19.0%)	0.0%	$39.99	+76.0%	COM	37045V100
ORA	ORMAT TECHNOLOGIES INC	8,221 (-5.7%)	$908 (+8.3%)	0.0%	$68.62	+59.3%	COM	686688102
SCHH	SCHWAB STRATEGIC TR	32,918 (-6.0%)	$688 (-9.0%)	0.0%	$31.14	—	US REIT ETF	808524847
CNH	CNH INDL N V	37,680 (-1.3%)	$347 (-16.1%)	0.0%	$10.18	-1.8%	SHS	N20944109
HLAL	LISTED FDS TR	35,924 (-1.4%)	$2,228 (+3.1%)	0.0%	$39.59	—	WAHED FTSE ETF	53656F607
BMI	BADGER METER INC	4,550 (-5.4%)	$794 (-7.6%)	0.0%	$97.81	+83.8%	COM	056525108
SKYY	FIRST TR EXCHANGE TRADED FD	1,580 (-20.2%)	$206 (-22.8%)	0.0%	$102.28	—	CLOUD COMPUTING	33734X192
DGRO	ISHARES TR	21,699 (-5.7%)	$1,506 (-3.9%)	0.0%	$61.50	—	CORE DIV GRWTH	46434V621
ESGU	ISHARES TR	225,333 (-2.1%)	$33,570 (+0.2%)	0.7%	$101.51	—	ESG AWR MSCI USA	46435G425
BINC	BLACKROCK ETF TRUST II	18,664 (-4.8%)	$985 (-5.7%)	0.0%	$52.68	—	ISHARES FLEXIBLE	092528603
SBUX	STARBUCKS CORP	19,607 (-3.0%)	$1,651 (-3.4%)	0.0%	$79.56	+5.7%	COM	855244109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,097 (-6.3%)	$3,068 (+1.9%)	0.1%	$135.87	—	SPONSORED ADS	874039100
DELL	DELL TECHNOLOGIES INC	3,274 (-1.2%)	$412 (-12.3%)	0.0%	$103.94	+35.4%	CL C	24703L202
TGNA	TEGNA INC	27,775 (-5.2%)	$539 (-9.5%)	0.0%	$17.99	+9.9%	COM	87901J105
ESML	ISHARES TR	169,146 (-2.6%)	$7,777 (-0.7%)	0.2%	$37.77	—	ESG AWARE MSCI	46435U663
VOE	VANGUARD INDEX FDS	2,451 (-12.5%)	$435 (-11.1%)	0.0%	$148.47	—	MCAP VL IDXVIP	922908512
IUSG	ISHARES TR	3,107 (-11.2%)	$522 (-9.4%)	0.0%	$127.10	—	CORE S&P US GWT	464287671
CL	COLGATE PALMOLIVE CO	3,944 (-13.6%)	$312 (-14.6%)	0.0%	$82.79	-5.4%	COM	194162103
CZA	INVESCO EXCHANGE TRADED FD T	3,177 (-13.8%)	$352 (-13.0%)	0.0%	$96.07	—	ZACKS MID CAP	46137Y401
EQR	EQUITY RESIDENTIAL	3,701 (-15.8%)	$233 (-18.0%)	0.0%	$69.80	-13.1%	SH BEN INT	29476L107
ITW	ILLINOIS TOOL WKS INC	2,165 (-3.3%)	$533 (-8.7%)	0.0%	$204.44	+21.1%	COM	452308109
AOM	ISHARES TR	6,084 (-15.2%)	$290 (-14.9%)	0.0%	$47.58	—	CORE 40/60 MODER	464289875
IEMG	ISHARES INC	114,616 (-1.3%)	$7,705 (+0.7%)	0.2%	$53.27	—	CORE MSCI EMKT	46434G103
MEAR	ISHARES U S ETF TR	4,279 (-18.7%)	$215 (-19.0%)	0.0%	$50.24	—	SHORT MATURITY M	46431W838
SPUS	TIDAL TRUST I	46,669 (-5.3%)	$2,383 (-2.1%)	0.0%	$30.38	—	SP FDS S&P 500	886364801
FEX	FIRST TR EXCHANGE-TRADED ALP	2,853 (-14.3%)	$338 (-13.0%)	0.0%	$92.35	—	COM SHS	33734K109
BCC	BOISE CASCADE CO DEL	7,893 (-2.8%)	$581 (-7.5%)	0.0%	$39.94	+82.2%	COM	09739D100
TM	TOYOTA MOTOR CORP	2,531 (-2.4%)	$542 (+9.3%)	0.0%	$179.97	—	ADS	892331307
GTM	ZOOMINFO TECHNOLOGIES INC	34,802 (-5.0%)	$354 (-11.4%)	0.0%	$10.72	-4.0%	COMMON STOCK	98980F104
USIG	ISHARES TR	5,833 (-12.2%)	$302 (-12.9%)	0.0%	$51.08	—	USD INV GRDE ETF	464288620
CTVA	CORTEVA INC	12,572 (-4.2%)	$843 (-5.0%)	0.0%	$54.64	+18.1%	COM	22052L104
GWW	WW GRAINGER INC	1,169 (-2.0%)	$1,180 (+3.8%)	0.0%	$375.02	+158.4%	COM	384802104
HSBC	HSBC HLDGS PLC	9,072 (-4.0%)	$714 (+6.4%)	0.0%	$43.52	—	SPON ADR NEW	404280406
UBS	UBS GROUP AG	11,419 (-3.7%)	$529 (+8.8%)	0.0%	$29.85	+35.4%	SHS	H42097107
IWV	ISHARES TR	15,868 (-1.4%)	$6,139 (+0.7%)	0.1%	$172.50	—	RUSSELL 3000 ETF	464287689
SRE	SEMPRA	2,364 (-15.1%)	$209 (-16.8%)	0.0%	$79.82	+13.4%	COM	816851109
BAC	BANK AMERICA CORP	123,686 (-5.6%)	$6,803 (+0.6%)	0.1%	$34.74	+51.6%	COM	060505104
SCHB	SCHWAB STRATEGIC TR	112,519 (-3.3%)	$2,951 (-1.4%)	0.1%	$29.72	—	US BRD MKT ETF	808524102
A	AGILENT TECHNOLOGIES INC	24,595 (-4.5%)	$3,347 (+1.3%)	0.1%	$104.12	+38.0%	COM	00846U101
SHEL	SHELL PLC	21,721 (-5.1%)	$1,596 (-2.5%)	0.0%	$60.72	—	SPON ADS	780259305
DSI	ISHARES TR	3,134 (-11.1%)	$404 (-9.1%)	0.0%	$125.95	—	ESG MSCI KLD 400	464288570
MUB	ISHARES TR	35,155 (-1.6%)	$3,765 (-1.0%)	0.1%	$109.35	—	NATIONAL MUN ETF	464288414
JCI	JOHNSON CTLS INTL PLC	3,145 (-16.4%)	$377 (-8.9%)	0.0%	$70.87	+62.0%	SHS	G51502105
WST	WEST PHARMACEUTICAL SVSC INC	4,447 (-1.7%)	$1,224 (+3.1%)	0.0%	$227.32	+20.3%	COM	955306105
WRB	BERKLEY W R CORP	4,651 (-1.7%)	$326 (-10.1%)	0.0%	$65.52	+11.0%	COM	084423102
WMB	WILLIAMS COS INC	8,071 (-1.8%)	$485 (-6.8%)	0.0%	$47.27	+27.1%	COM	969457100
ENB	ENBRIDGE INC	9,038 (-2.4%)	$432 (-7.5%)	0.0%	$31.80	+48.1%	COM	29250N105
PPG	PPG INDS INC	4,998 (-3.8%)	$512 (-6.3%)	0.0%	$134.59	-25.6%	COM	693506107
PRU	PRUDENTIAL FINL INC	9,268 (-5.0%)	$1,046 (+3.4%)	0.0%	$76.01	+40.1%	COM	744320102
AMKR	AMKOR TECHNOLOGY INC	13,647 (-23.3%)	$539 (+6.6%)	0.0%	$22.28	+59.5%	COM	031652100
RY	ROYAL BK CDA	2,101 (-4.8%)	$358 (+10.2%)	0.0%	$95.03	+61.6%	COM	780087102
RWX	SPDR INDEX SHS FDS	17,083 (-7.1%)	$478 (-6.5%)	0.0%	$29.27	—	DJ INTL RL ETF	78463X863
VCIT	VANGUARD SCOTTSDALE FDS	11,001 (-3.0%)	$921 (-3.4%)	0.0%	$79.61	—	INT-TERM CORP	92206C870
VLO	VALERO ENERGY CORP	2,920 (-2.1%)	$475 (-6.4%)	0.0%	$94.07	+79.5%	COM	91913Y100
FHLC	FIDELITY COVINGTON TRUST	10,740 (-6.2%)	$798 (+4.2%)	0.0%	$63.92	—	MSCI HLTH CARE I	316092600
FREL	FIDELITY COVINGTON TRUST	12,591 (-5.3%)	$339 (-8.4%)	0.0%	$23.68	—	MSCI RL EST ETF	316092857
QCOM	QUALCOMM INC	23,322 (-3.5%)	$3,989 (-0.8%)	0.1%	$123.35	+38.5%	COM	747525103
BLCO	BAUSCH PLUS LOMB CORP	10,573 (-24.1%)	$181 (-13.9%)	0.0%	$14.41	+10.1%	COMMON SHARES	071705107
HUM	HUMANA INC	883 (-10.0%)	$226 (-11.4%)	0.0%	$287.05	-9.0%	COM	444859102
VIS	VANGUARD WORLD FD	2,209 (-4.8%)	$659 (-4.2%)	0.0%	$211.16	—	INDUSTRIAL ETF	92204A603
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,306 (-6.9%)	$334 (-7.8%)	0.0%	$236.70	+5.3%	COM	874054109
VBK	VANGUARD INDEX FDS	8,147 (-2.6%)	$2,461 (-1.1%)	0.0%	$245.47	—	SML CP GRW ETF	922908595
EA	ELECTRONIC ARTS INC	4,761 (-4.0%)	$973 (-2.7%)	0.0%	$130.53	+54.5%	COM	285512109
BTI	BRITISH AMERN TOB PLC	9,791 (-10.1%)	$554 (-4.1%)	0.0%	$32.20	—	SPONSORED ADR	110448107
VDE	VANGUARD WORLD FD	11,131 (-1.7%)	$1,402 (-1.6%)	0.0%	$106.26	—	ENERGY ETF	92204A306
MUFG	MITSUBISHI UFJ FINL GROUP IN	40,503 (-2.9%)	$642 (-3.4%)	0.0%	$10.00	—	SPONSORED ADS	606822104
ELV	ELEVANCE HEALTH INC FORMERLY	2,715 (-5.6%)	$952 (+2.4%)	0.0%	$390.89	-13.9%	COM	036752103
SPSK	TIDAL TRUST I	11,085 (-8.4%)	$202 (-9.5%)	0.0%	$17.86	—	SP DWJNS SUKUK	886364702
IWM	ISHARES TR	12,972 (-1.1%)	$3,193 (+0.7%)	0.1%	$187.26	—	RUSSELL 2000 ETF	464287655
VEU	VANGUARD INTL EQUITY INDEX F	34,202 (-2.2%)	$2,516 (+0.8%)	0.1%	$50.70	—	ALLWRLD EX US	922042775
AMP	AMERIPRISE FINL INC	1,329 (-2.6%)	$652 (-2.9%)	0.0%	$260.16	+82.1%	COM	03076C106
ULTA	ULTA BEAUTY INC	459 (-3.4%)	$277 (+6.7%)	0.0%	$413.52	+32.9%	COM	90384S303
GOVT	ISHARES TR	9,831 (-6.4%)	$226 (-6.8%)	0.0%	$22.98	—	US TREAS BD ETF	46429B267
CRH	CRH PLC	8,447 (-5.4%)	$1,054 (-1.5%)	0.0%	$54.89	+117.0%	ORD	G25508105
DBEF	DBX ETF TR	24,785 (-2.3%)	$1,192 (+1.2%)	0.0%	$28.83	—	XTRACK MSCI EAFE	233051200
MRCC	MONROE CAP CORP	11,400 (-8.1%)	$73 (-16.6%)	0.0%	$6.49	-0.3%	COM	610335101
AVLV	AMERICAN CENTY ETF TR	8,379 (-6.7%)	$635 (-2.2%)	0.0%	$68.21	—	US LARGE CAP VLU	025072349
VGK	VANGUARD INTL EQUITY INDEX F	7,523 (-2.5%)	$629 (+2.2%)	0.0%	$68.58	—	FTSE EUROPE ETF	922042874
SNY	SANOFI SA	7,263 (-5.8%)	$352 (-3.3%)	0.0%	$48.39	—	SPONSORED ADR	80105N105
PCY	INVESCO EXCH TRADED FD TR II	39,457 (-1.7%)	$855 (-1.2%)	0.0%	$18.67	—	EMRNG MKT SVRG	46138E784
IXUS	ISHARES TR	56,019 (-2.2%)	$4,741 (+0.2%)	0.1%	$67.44	—	CORE MSCI TOTAL	46432F834
BP	BP PLC	25,388 (-1.9%)	$882 (-1.1%)	0.0%	$30.21	—	SPONSORED ADR	055622104
GDX	VANECK ETF TRUST	3,553 (-13.6%)	$305 (-3.0%)	0.0%	$52.38	—	GOLD MINERS ETF	92189F106
IUSV	ISHARES TR	6,057 (-3.9%)	$621 (-1.5%)	0.0%	$84.11	—	CORE S&P US VLU	464287663
MMM	3M CO	3,941 (-4.4%)	$631 (-1.4%)	0.0%	$112.45	+45.1%	COM	88579Y101
BK	BANK NEW YORK MELLON CORP	14,534 (-5.6%)	$1,687 (+0.5%)	0.0%	$42.36	+160.8%	COM	064058100
XJR	ISHARES TR	7,764 (-2.6%)	$331 (-2.5%)	0.0%	$39.55	—	ESG SELECT SCREE	46436E544
VOX	VANGUARD WORLD FD	2,104 (-1.2%)	$407 (+1.9%)	0.0%	$125.31	—	COMM SRVC ETF	92204A884
IWB	ISHARES TR	63,640 (-2.2%)	$23,766 (-0.0%)	0.5%	$299.87	—	RUS 1000 ETF	464287622
VYMI	VANGUARD WHITEHALL FDS	4,153 (-7.6%)	$374 (-1.8%)	0.0%	$67.91	—	INTL HIGH ETF	921946794
TAP	MOLSON COORS BEVERAGE CO	12,495 (-1.9%)	$583 (+1.2%)	0.0%	$43.23	+5.9%	CL B	60871R209
EFG	ISHARES TR	3,178 (-1.8%)	$362 (-1.8%)	0.0%	$90.71	—	EAFE GRWTH ETF	464288885
CP	CANADIAN PACIFIC KANSAS CITY	2,782 (-2.0%)	$205 (-3.1%)	0.0%	$76.59	-3.9%	COM	13646K108
—	AMCOR PLC	37,713 (-3.5%)	$315 (-1.6%)	0.0%	$9.17	-10.1%	ORD	G0250X107
IMAX	IMAX CORP	9,403 (-10.2%)	$348 (+1.4%)	0.0%	$16.77	+107.9%	COM	45245E109
DLN	WISDOMTREE TR	31,678 (-1.3%)	$2,790 (-0.2%)	0.1%	$70.76	—	US LARGECAP DIVD	97717W307
F	FORD MTR CO	16,306 (-10.6%)	$214 (-1.9%)	0.0%	$10.10	+27.1%	COM	345370860
FDS	FACTSET RESH SYS INC	2,526 (-1.7%)	$733 (-0.4%)	0.0%	$288.64	-3.0%	COM	303075105
GSK	GSK PLC	7,788 (-11.4%)	$382 (+0.7%)	0.0%	$40.79	—	SPONSORED ADR	37733W204

Unchanged Positions (186)

VTV VANGUARD INDEX FDS 9.2%

Value ($000) $459,314 Shares 2,404,910 Est. Cost $129.40 Unrealized —

VB VANGUARD INDEX FDS 5.8%

Value ($000) $289,849 Shares 1,123,663 Est. Cost $186.75 Unrealized —

TTD THE TRADE DESK INC 0.3%

Value ($000) $13,567 Shares 357,408 Est. Cost $76.51 Unrealized -42.1%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $13,342 Shares 51,916 Est. Cost $71.18 Unrealized +236.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $6,455 Shares 30,143 Est. Cost $154.68 Unrealized +45.2%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $7,901 Shares 84,775 Est. Cost $46.71 Unrealized +85.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $11,617 Shares 96,532 Est. Cost $77.24 Unrealized +49.5%

USRT ISHARES TR 0.6%

Value ($000) $30,059 Shares 527,722 Est. Cost $50.56 Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $2,149 Shares 2,000 Est. Cost $529.12 Unrealized +80.6%

TMUS T-MOBILE US INC 0.1%

Value ($000) $2,667 Shares 13,136 Est. Cost $192.93 Unrealized +9.5%

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $35,833 Shares 52,547 Est. Cost $434.49 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $2,722 Shares 4,697 Est. Cost $432.41 Unrealized +30.7%

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value ($000) $666 Shares 9,583 Est. Cost $28.00 Unrealized —

CMI CUMMINS INC 0.0%

Value ($000) $2,199 Shares 4,308 Est. Cost $142.69 Unrealized +226.8%

RTX RTX CORPORATION 0.1%

Value ($000) $4,291 Shares 23,399 Est. Cost $78.93 Unrealized +119.6%

COHR COHERENT CORP 0.0%

Value ($000) $835 Shares 4,526 Est. Cost $39.11 Unrealized +282.5%

SLV ISHARES SILVER TR 0.0%

Value ($000) $1,000 Shares 15,523 Est. Cost $22.67 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value ($000) $1,340 Shares 20,000 Est. Cost $60.55 Unrealized +38.0%

OKLO OKLO INC 0.0%

Value ($000) $569 Shares 7,924 Est. Cost $38.57 Unrealized +189.1%

VSGX VANGUARD WORLD FD 0.2%

Value ($000) $10,727 Shares 149,770 Est. Cost $52.90 Unrealized —

AGX ARGAN INC 0.0%

Value ($000) $1,726 Shares 5,510 Est. Cost $37.46 Unrealized +745.9%

LOW LOWES COS INC 0.1%

Value ($000) $4,962 Shares 20,577 Est. Cost $175.11 Unrealized +37.0%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $227 Shares 5,647 Est. Cost $23.09 Unrealized +61.9%

FITB FIFTH THIRD BANCORP 0.1%

Value ($000) $5,034 Shares 107,532 Est. Cost $20.46 Unrealized +113.3%

CAH CARDINAL HEALTH INC 0.0%

Value ($000) $854 Shares 4,157 Est. Cost $81.84 Unrealized +129.4%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $600 Shares 8,773 Est. Cost $62.20 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $19,165 Shares 356,500 Est. Cost $37.77 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $2,092 Shares 51,360 Est. Cost $37.65 Unrealized +7.5%

NET CLOUDFLARE INC 0.0%

Value ($000) $1,705 Shares 8,649 Est. Cost $109.14 Unrealized +93.8%

RELX RELX PLC 0.0%

Value ($000) $835 Shares 20,670 Est. Cost $26.39 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $807 Shares 20,488 Est. Cost $28.69 Unrealized +42.4%

ACWX ISHARES TR 0.1%

Value ($000) $4,551 Shares 67,792 Est. Cost $52.16 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $2,405 Shares 4,601 Est. Cost $431.62 Unrealized +14.5%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $15,256 Shares 81,800 Est. Cost $109.76 Unrealized +69.6%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $1,557 Shares 12,689 Est. Cost $65.25 Unrealized +85.3%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $1,043 Shares 53,947 Est. Cost $7.26 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $866 Shares 8,730 Est. Cost $139.98 Unrealized -33.7%

DVA DAVITA INC 0.0%

Value ($000) $748 Shares 6,587 Est. Cost $137.82 Unrealized -11.8%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $1,052 Shares 622 Est. Cost $372.60 Unrealized +362.0%

USB US BANCORP DEL 0.0%

Value ($000) $1,229 Shares 23,026 Est. Cost $40.24 Unrealized +21.1%

ADI ANALOG DEVICES INC 0.0%

Value ($000) $1,329 Shares 4,902 Est. Cost $169.63 Unrealized +47.7%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $828 Shares 16,549 Est. Cost $53.68 Unrealized +0.1%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $1,815 Shares 15,485 Est. Cost $87.17 Unrealized +39.5%

HD HOME DEPOT INC 0.0%

Value ($000) $619 Shares 1,800 Est. Cost $224.38 Unrealized +62.5%

MKL MARKEL GROUP INC 0.0%

Value ($000) $991 Shares 461 Est. Cost $1466.28 Unrealized +38.2%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $631 Shares 4,400 Est. Cost $76.93 Unrealized +72.6%

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $524 Shares 11,450 Est. Cost $28.41 Unrealized —

INTU INTUIT 0.1%

Value ($000) $2,929 Shares 4,421 Est. Cost $568.54 Unrealized +16.2%

META META PLATFORMS INC 0.0%

Value ($000) $858 Shares 1,300 Est. Cost $442.33 Unrealized +50.9%

SAP SAP SE 0.0%

Value ($000) $885 Shares 3,642 Est. Cost $137.86 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value ($000) $1,002 Shares 13,566 Est. Cost $59.04 Unrealized +32.6%

ETN EATON CORP PLC 0.0%

Value ($000) $510 Shares 1,600 Est. Cost $254.49 Unrealized +39.3%

ECL ECOLAB INC 0.0%

Value ($000) $1,672 Shares 6,370 Est. Cost $188.61 Unrealized +40.9%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $200 Shares 8,220 Est. Cost $34.27 Unrealized —

GOGO GOGO INC 0.0%

Value ($000) $97 Shares 20,728 Est. Cost $5.22 Unrealized +40.5%

NBR NABORS INDUSTRIES LTD 0.0%

Value ($000) $308 Shares 5,681 Est. Cost $35.60 Unrealized +36.9%

IOT SAMSARA INC 0.0%

Value ($000) $1,479 Shares 41,714 Est. Cost $37.14 Unrealized +4.2%

RC READY CAPITAL CORP 0.0%

Value ($000) $93 Shares 42,527 Est. Cost $11.92 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $1,990 Shares 4,140 Est. Cost $315.84 Unrealized —

ENS ENERSYS 0.0%

Value ($000) $294 Shares 2,001 Est. Cost $97.97 Unrealized +36.1%

EMXC ISHARES INC 0.0%

Value ($000) $884 Shares 12,158 Est. Cost $57.66 Unrealized —

IVW ISHARES TR 0.1%

Value ($000) $4,626 Shares 37,529 Est. Cost $71.02 Unrealized —

INGN INOGEN INC 0.0%

Value ($000) $274 Shares 40,795 Est. Cost $40.21 Unrealized -81.3%

DASH DOORDASH INC 0.0%

Value ($000) $279 Shares 1,233 Est. Cost $191.33 Unrealized +22.6%

IDXX IDEXX LABS INC 0.0%

Value ($000) $964 Shares 1,424 Est. Cost $301.87 Unrealized +125.6%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value ($000) $464 Shares 5,119 Est. Cost $61.55 Unrealized +39.4%

IBB ISHARES TR 0.0%

Value ($000) $377 Shares 2,234 Est. Cost $137.80 Unrealized —

PODD INSULET CORP 0.0%

Value ($000) $597 Shares 2,101 Est. Cost $225.03 Unrealized +38.9%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $356 Shares 6,093 Est. Cost $116.92 Unrealized -44.5%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $325 Shares 1,166 Est. Cost $175.92 Unrealized +60.1%

NTAP NETAPP INC 0.0%

Value ($000) $472 Shares 4,405 Est. Cost $62.00 Unrealized +83.3%

IVE ISHARES TR 0.0%

Value ($000) $2,006 Shares 9,460 Est. Cost $145.31 Unrealized —

BHP BHP GROUP LTD 0.0%

Value ($000) $613 Shares 10,162 Est. Cost $55.94 Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $174 Shares 11,329 Est. Cost $10.71 Unrealized +26.0%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $603 Shares 1,549 Est. Cost $208.13 Unrealized +98.7%

ALL ALLSTATE CORP 0.0%

Value ($000) $1,838 Shares 8,828 Est. Cost $133.10 Unrealized +53.3%

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,859 Shares 24,300 Est. Cost $52.04 Unrealized —

KR KROGER CO 0.0%

Value ($000) $515 Shares 8,240 Est. Cost $57.87 Unrealized +12.7%

GWX SPDR INDEX SHS FDS 0.1%

Value ($000) $3,076 Shares 75,293 Est. Cost $30.51 Unrealized —

RVTY REVVITY INC 0.0%

Value ($000) $441 Shares 4,560 Est. Cost $116.79 Unrealized -17.8%

EFV ISHARES TR 0.0%

Value ($000) $747 Shares 10,466 Est. Cost $48.95 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $660 Shares 1,405 Est. Cost $402.12 Unrealized +10.5%

KKR KKR & CO INC 0.1%

Value ($000) $2,622 Shares 20,567 Est. Cost $46.02 Unrealized +170.1%

NTES NETEASE INC 0.0%

Value ($000) $346 Shares 2,514 Est. Cost $95.98 Unrealized —

MCO MOODYS CORP 0.0%

Value ($000) $502 Shares 982 Est. Cost $311.77 Unrealized +56.3%

NET CLOUDFLARE INC 0.0%

Value ($000) $394 Shares 2,000 Est. Cost $109.14 Unrealized +93.8%

MGK VANGUARD WORLD FD 0.0%

Value ($000) $1,599 Shares 3,874 Est. Cost $344.94 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $2,294 Shares 4,927 Est. Cost $360.79 Unrealized +29.6%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $834 Shares 6,055 Est. Cost $68.11 Unrealized +93.2%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $1,276 Shares 9,046 Est. Cost $88.21 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $550 Shares 23,207 Est. Cost $24.45 Unrealized -6.0%

VOTE TCW ETF TRUST 0.0%

Value ($000) $1,351 Shares 16,846 Est. Cost $49.88 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value ($000) $558 Shares 3,132 Est. Cost $131.92 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $209 Shares 1,698 Est. Cost $117.13 Unrealized +9.9%

OEF ISHARES TR 0.0%

Value ($000) $879 Shares 2,563 Est. Cost $206.41 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $1,242 Shares 38,080 Est. Cost $40.56 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $1,453 Shares 19,521 Est. Cost $30.11 Unrealized +139.0%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value ($000) $264 Shares 1,001 Est. Cost $229.62 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $1,063 Shares 9,218 Est. Cost $82.66 Unrealized +42.4%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $464 Shares 3,948 Est. Cost $70.96 Unrealized +50.9%

MGC VANGUARD WORLD FD 0.0%

Value ($000) $872 Shares 3,471 Est. Cost $224.92 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value ($000) $375 Shares 1,820 Est. Cost $144.13 Unrealized +40.4%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value ($000) $229 Shares 5,026 Est. Cost $36.73 Unrealized +14.6%

BTCS BTCS INC 0.0%

Value ($000) $27 Shares 10,339 Est. Cost $1.15 Unrealized +214.4%

INTU INTUIT 0.0%

Value ($000) $729 Shares 1,100 Est. Cost $568.54 Unrealized +16.2%

SCHC SCHWAB STRATEGIC TR 0.2%

Value ($000) $7,735 Shares 169,897 Est. Cost $25.91 Unrealized —

LIQT LIQTECH INTL INC 0.0%

Value ($000) $27 Shares 18,750 Est. Cost $3.65 Unrealized -40.8%

AGG ISHARES TR 0.0%

Value ($000) $1,765 Shares 17,674 Est. Cost $100.23 Unrealized —

EBAY EBAY INC. 0.0%

Value ($000) $591 Shares 6,783 Est. Cost $47.70 Unrealized +81.1%

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $331 Shares 9,775 Est. Cost $29.57 Unrealized +9.7%

CG CARLYLE GROUP INC 0.0%

Value ($000) $304 Shares 5,139 Est. Cost $31.10 Unrealized +81.0%

BG BUNGE GLOBAL SA 0.0%

Value ($000) $224 Shares 2,510 Est. Cost $77.10 Unrealized +19.1%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $906 Shares 19,912 Est. Cost $43.07 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value ($000) $460 Shares 5,805 Est. Cost $67.66 Unrealized +16.7%

CSX CSX CORP 0.0%

Value ($000) $1,054 Shares 29,075 Est. Cost $30.13 Unrealized +18.5%

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value ($000) $36 Shares 10,651 Est. Cost $27.58 Unrealized -83.8%

HEFA ISHARES TR 0.0%

Value ($000) $401 Shares 9,691 Est. Cost $31.51 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $459 Shares 9,776 Est. Cost $39.31 Unrealized —

CATH GLOBAL X FDS 0.0%

Value ($000) $1,110 Shares 13,498 Est. Cost $71.77 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $915 Shares 4,581 Est. Cost $141.73 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $4,514 Shares 97,086 Est. Cost $48.12 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value ($000) $182 Shares 800 Est. Cost $149.49 Unrealized +42.0%

AGNC AGNC INVT CORP 0.0%

Value ($000) $173 Shares 16,146 Est. Cost $9.58 Unrealized —

— GENERAL AMERN INVS CO INC 0.0%

Value ($000) $246 Shares 4,197 Est. Cost $49.72 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value ($000) $743 Shares 3,307 Est. Cost $111.35 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $581 Shares 7,042 Est. Cost $64.15 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $12,934 Shares 106,237 Est. Cost $106.85 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $356 Shares 8,016 Est. Cost $42.79 Unrealized —

GIB CGI INC 0.0%

Value ($000) $367 Shares 3,973 Est. Cost $84.03 Unrealized +5.9%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $172 Shares 200 Est. Cost $537.87 Unrealized +68.4%

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value ($000) $259 Shares 27,214 Est. Cost $9.48 Unrealized —

ALL ALLSTATE CORP 0.0%

Value ($000) $375 Shares 1,800 Est. Cost $133.10 Unrealized +53.3%

URTH ISHARES INC 0.0%

Value ($000) $491 Shares 2,641 Est. Cost $135.18 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $650 Shares 2,919 Est. Cost $196.95 Unrealized +20.8%

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value ($000) $79 Shares 14,400 Est. Cost $7.34 Unrealized -21.6%

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $111 Shares 15,879 Est. Cost $213.39 Unrealized -96.3%

L LOEWS CORP 0.0%

Value ($000) $213 Shares 2,018 Est. Cost $94.44 Unrealized +9.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $5,118 Shares 16,745 Est. Cost $163.92 Unrealized +86.1%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $238 Shares 2,728 Est. Cost $84.04 Unrealized +6.2%

IJK ISHARES TR 0.0%

Value ($000) $588 Shares 6,073 Est. Cost $94.33 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value ($000) $429 Shares 5,523 Est. Cost $61.91 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $715 Shares 1,185 Est. Cost $522.12 Unrealized —

EQNR EQUINOR ASA 0.0%

Value ($000) $273 Shares 11,555 Est. Cost $20.55 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value ($000) $377 Shares 6,647 Est. Cost $44.02 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value ($000) $222 Shares 14,499 Est. Cost $11.10 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $848 Shares 2,625 Est. Cost $236.66 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value ($000) $542 Shares 2,931 Est. Cost $149.19 Unrealized —

IXN ISHARES TR 0.0%

Value ($000) $540 Shares 5,141 Est. Cost $56.37 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $1,129 Shares 29,338 Est. Cost $28.70 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $362 Shares 2,250 Est. Cost $79.84 Unrealized +96.9%

FCOM FIDELITY COVINGTON TRUST 0.0%

Value ($000) $221 Shares 3,013 Est. Cost $70.97 Unrealized —

ZEO ZEO ENERGY CORP 0.0%

Value ($000) $26 Shares 24,197 Est. Cost $2.02 Unrealized -32.0%

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $504 Shares 9,580 Est. Cost $48.12 Unrealized —

CSL CARLISLE COS INC 0.0%

Value ($000) $213 Shares 665 Est. Cost $367.57 Unrealized -12.2%

DEM WISDOMTREE TR 0.0%

Value ($000) $557 Shares 11,922 Est. Cost $40.88 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $315 Shares 1,700 Est. Cost $117.03 Unrealized +53.8%

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $229 Shares 4,905 Est. Cost $45.77 Unrealized —

BCPC BALCHEM CORP 0.0%

Value ($000) $230 Shares 1,498 Est. Cost $125.74 Unrealized +20.7%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $27 Shares 500 Est. Cost $62.25 Unrealized -8.3%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value ($000) $289 Shares 1,816 Est. Cost $112.00 Unrealized +40.2%

EFAV ISHARES TR 0.0%

Value ($000) $235 Shares 2,729 Est. Cost $77.92 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $1,028 Shares 1,800 Est. Cost $399.32 Unrealized +40.0%

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $269 Shares 2,000 Est. Cost $108.23 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value ($000) $52 Shares 100 Est. Cost $431.62 Unrealized +14.5%

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $470 Shares 3,002 Est. Cost $120.06 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value ($000) $256 Shares 1,235 Est. Cost $194.83 Unrealized —

IPAC ISHARES TR 0.0%

Value ($000) $265 Shares 3,617 Est. Cost $63.31 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $5 Shares 500 Est. Cost $8.75 Unrealized +64.4%

— GABELLI EQUITY TR INC 0.0%

Value ($000) $232 Shares 37,574 Est. Cost $5.52 Unrealized —

SDG ISHARES TR 0.0%

Value ($000) $207 Shares 2,455 Est. Cost $83.19 Unrealized —

EAGG ISHARES TR 0.0%

Value ($000) $1,437 Shares 30,022 Est. Cost $48.03 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value ($000) $294 Shares 7,731 Est. Cost $37.77 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value ($000) $243 Shares 9,821 Est. Cost $25.67 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $2,264 Shares 3 Est. Cost $707522.56 Unrealized +5.5%

EMR EMERSON ELEC CO 0.0%

Value ($000) $293 Shares 2,210 Est. Cost $93.81 Unrealized +41.1%

FNDA SCHWAB STRATEGIC TR 0.0%

Value ($000) $227 Shares 7,206 Est. Cost $28.65 Unrealized —

QQQE DIREXION SHS ETF TR 0.0%

Value ($000) $222 Shares 2,174 Est. Cost $101.62 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $227 Shares 11,239 Est. Cost $20.68 Unrealized -4.3%

— QIAGEN NV 0.0%

Value ($000) $228 Shares 5,074 Est. Cost $40.15 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $253 Shares 3,971 Est. Cost $53.89 Unrealized +13.9%

IWR ISHARES TR 0.0%

Value ($000) $765 Shares 7,948 Est. Cost $61.94 Unrealized —

SHV ISHARES TR 0.0%

Value ($000) $241 Shares 2,191 Est. Cost $110.17 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $231 Shares 3,931 Est. Cost $58.70 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value ($000) $442 Shares 35,683 Est. Cost $11.39 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $421 Shares 3,463 Est. Cost $105.83 Unrealized —

SUB ISHARES TR 0.0%

Value ($000) $250 Shares 2,346 Est. Cost $106.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	2,404,910	$459,314	9.2%	$129.40	—	VALUE ETF	922908744
VB	VANGUARD INDEX FDS	1,123,663	$289,849	5.8%	$186.75	—	SMALL CP ETF	922908751
TTD	THE TRADE DESK INC	357,408	$13,567	0.3%	$76.51	-42.1%	COM CL A	88339J105
AMAT	APPLIED MATLS INC	51,916	$13,342	0.3%	$71.18	+236.5%	COM	038222105
AMD	ADVANCED MICRO DEVICES INC	30,143	$6,455	0.1%	$154.68	+45.2%	COM	007903107
WFC	WELLS FARGO CO NEW	84,775	$7,901	0.2%	$46.71	+85.5%	COM	949746101
XOM	EXXON MOBIL CORP	96,532	$11,617	0.2%	$77.24	+49.5%	COM	30231G102
USRT	ISHARES TR	527,722	$30,059	0.6%	$50.56	—	CRE U S REIT ETF	464288521
LLY	ELI LILLY & CO	2,000	$2,149	0.0%	$529.12	+80.6%	PUT	532457108
TMUS	T-MOBILE US INC	13,136	$2,667	0.1%	$192.93	+9.5%	COM	872590104
SPY	SPDR S&P 500 ETF TR	52,547	$35,833	0.7%	$434.49	—	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	4,697	$2,722	0.1%	$432.41	+30.7%	COM	883556102
GPCR	STRUCTURE THERAPEUTICS INC	9,583	$666	0.0%	$28.00	—	SPONSORED ADS	86366E106
CMI	CUMMINS INC	4,308	$2,199	0.0%	$142.69	+226.8%	COM	231021106
RTX	RTX CORPORATION	23,399	$4,291	0.1%	$78.93	+119.6%	COM	75513E101
COHR	COHERENT CORP	4,526	$835	0.0%	$39.11	+282.5%	COM	19247G107
SLV	ISHARES SILVER TR	15,523	$1,000	0.0%	$22.67	—	ISHARES	46428Q109
PSTG	PURE STORAGE INC	20,000	$1,340	0.0%	$60.55	+38.0%	PUT	74624M102
OKLO	OKLO INC	7,924	$569	0.0%	$38.57	+189.1%	COM CL A	02156V109
VSGX	VANGUARD WORLD FD	149,770	$10,727	0.2%	$52.90	—	ESG INTL STK ETF	921910725
AGX	ARGAN INC	5,510	$1,726	0.0%	$37.46	+745.9%	COM	04010E109
LOW	LOWES COS INC	20,577	$4,962	0.1%	$175.11	+37.0%	COM	548661107
DD	DUPONT DE NEMOURS INC	5,647	$227	0.0%	$23.09	+61.9%	COM	26614N102
FITB	FIFTH THIRD BANCORP	107,532	$5,034	0.1%	$20.46	+113.3%	COM	316773100
CAH	CARDINAL HEALTH INC	4,157	$854	0.0%	$81.84	+129.4%	COM	14149Y108
GBTC	GRAYSCALE BITCOIN TRUST ETF	8,773	$600	0.0%	$62.20	—	SHS REP COM UT	389637109
VWO	VANGUARD INTL EQUITY INDEX F	356,500	$19,165	0.4%	$37.77	—	FTSE EMR MKT ETF	922042858
VZ	VERIZON COMMUNICATIONS INC	51,360	$2,092	0.0%	$37.65	+7.5%	COM	92343V104
NET	CLOUDFLARE INC	8,649	$1,705	0.0%	$109.14	+93.8%	CL A COM	18915M107
RELX	RELX PLC	20,670	$835	0.0%	$26.39	—	SPONSORED ADR	759530108
IP	INTERNATIONAL PAPER CO	20,488	$807	0.0%	$28.69	+42.4%	COM	460146103
ACWX	ISHARES TR	67,792	$4,551	0.1%	$52.16	—	MSCI ACWI EX US	464288240
SPGI	S&P GLOBAL INC	4,601	$2,405	0.0%	$431.62	+14.5%	COM	78409V104
NVDA	NVIDIA CORPORATION	81,800	$15,256	0.3%	$109.76	+69.6%	PUT	67066G104
GILD	GILEAD SCIENCES INC	12,689	$1,557	0.0%	$65.25	+85.3%	COM	375558103
SMFG	SUMITOMO MITSUI FINL GROUP I	53,947	$1,043	0.0%	$7.26	—	SPONSORED ADR	86562M209
UPS	UNITED PARCEL SERVICE INC	8,730	$866	0.0%	$139.98	-33.7%	CL B	911312106
DVA	DAVITA INC	6,587	$748	0.0%	$137.82	-11.8%	COM	23918K108
FICO	FAIR ISAAC CORP	622	$1,052	0.0%	$372.60	+362.0%	COM	303250104
USB	US BANCORP DEL	23,026	$1,229	0.0%	$40.24	+21.1%	COM NEW	902973304
ADI	ANALOG DEVICES INC	4,902	$1,329	0.0%	$169.63	+47.7%	COM	032654105
TSCO	TRACTOR SUPPLY CO	16,549	$828	0.0%	$53.68	+0.1%	COM	892356106
DUK	DUKE ENERGY CORP NEW	15,485	$1,815	0.0%	$87.17	+39.5%	COM NEW	26441C204
HD	HOME DEPOT INC	1,800	$619	0.0%	$224.38	+62.5%	PUT	437076102
MKL	MARKEL GROUP INC	461	$991	0.0%	$1466.28	+38.2%	COM	570535104
SCCO	SOUTHERN COPPER CORP	4,400	$631	0.0%	$76.93	+72.6%	COM	84265V105
CEF	SPROTT ASSET MANAGEMENT LP	11,450	$524	0.0%	$28.41	—	PHYSICAL GOLD AN	85208R101
INTU	INTUIT	4,421	$2,929	0.1%	$568.54	+16.2%	COM	461202103
META	META PLATFORMS INC	1,300	$858	0.0%	$442.33	+50.9%	PUT	30303M102
SAP	SAP SE	3,642	$885	0.0%	$137.86	—	SPON ADR	803054204
XEL	XCEL ENERGY INC	13,566	$1,002	0.0%	$59.04	+32.6%	COM	98389B100
ETN	EATON CORP PLC	1,600	$510	0.0%	$254.49	+39.3%	PUT	G29183103
ECL	ECOLAB INC	6,370	$1,672	0.0%	$188.61	+40.9%	COM	278865100
ETHE	GRAYSCALE ETHEREUM TRUST ETF	8,220	$200	0.0%	$34.27	—	SHS	389638107
GOGO	GOGO INC	20,728	$97	0.0%	$5.22	+40.5%	COM	38046C109
NBR	NABORS INDUSTRIES LTD	5,681	$308	0.0%	$35.60	+36.9%	SHS	G6359F137
IOT	SAMSARA INC	41,714	$1,479	0.0%	$37.14	+4.2%	COM CL A	79589L106
RC	READY CAPITAL CORP	42,527	$93	0.0%	$11.92	—	COM	75574U101
DIA	SPDR DOW JONES INDL AVERAGE	4,140	$1,990	0.0%	$315.84	—	UT SER 1	78467X109
ENS	ENERSYS	2,001	$294	0.0%	$97.97	+36.1%	COM	29275Y102
EMXC	ISHARES INC	12,158	$884	0.0%	$57.66	—	MSCI EMRG CHN	46434G764
IVW	ISHARES TR	37,529	$4,626	0.1%	$71.02	—	S&P 500 GRWT ETF	464287309
INGN	INOGEN INC	40,795	$274	0.0%	$40.21	-81.3%	COM	45780L104
DASH	DOORDASH INC	1,233	$279	0.0%	$191.33	+22.6%	CL A	25809K105
IDXX	IDEXX LABS INC	1,424	$964	0.0%	$301.87	+125.6%	COM	45168D104
CM	CANADIAN IMPERIAL BANK OF CO	5,119	$464	0.0%	$61.55	+39.4%	COM	136069101
IBB	ISHARES TR	2,234	$377	0.0%	$137.80	—	ISHARES BIOTECH	464287556
PODD	INSULET CORP	2,101	$597	0.0%	$225.03	+38.9%	COM	45784P101
PYPL	PAYPAL HLDGS INC	6,093	$356	0.0%	$116.92	-44.5%	COM	70450Y103
RCL	ROYAL CARIBBEAN GROUP	1,166	$325	0.0%	$175.92	+60.1%	COM	V7780T103
NTAP	NETAPP INC	4,405	$472	0.0%	$62.00	+83.3%	COM	64110D104
IVE	ISHARES TR	9,460	$2,006	0.0%	$145.31	—	S&P 500 VAL ETF	464287408
BHP	BHP GROUP LTD	10,162	$613	0.0%	$55.94	—	SPONSORED ADS	088606108
AAL	AMERICAN AIRLS GROUP INC	11,329	$174	0.0%	$10.71	+26.0%	COM	02376R102
TT	TRANE TECHNOLOGIES PLC	1,549	$603	0.0%	$208.13	+98.7%	SHS	G8994E103
ALL	ALLSTATE CORP	8,828	$1,838	0.0%	$133.10	+53.3%	COM	020002101
PTF	INVESCO EXCHANGE TRADED FD T	24,300	$1,859	0.0%	$52.04	—	DORSEY WRGT TECH	46137V811
KR	KROGER CO	8,240	$515	0.0%	$57.87	+12.7%	COM	501044101
GWX	SPDR INDEX SHS FDS	75,293	$3,076	0.1%	$30.51	—	S&P INTL SMLCP	78463X871
RVTY	REVVITY INC	4,560	$441	0.0%	$116.79	-17.8%	COM	714046109
EFV	ISHARES TR	10,466	$747	0.0%	$48.95	—	EAFE VALUE ETF	464288877
SNPS	SYNOPSYS INC	1,405	$660	0.0%	$402.12	+10.5%	COM	871607107
KKR	KKR & CO INC	20,567	$2,622	0.1%	$46.02	+170.1%	COM	48251W104
NTES	NETEASE INC	2,514	$346	0.0%	$95.98	—	SPONSORED ADS	64110W102
MCO	MOODYS CORP	982	$502	0.0%	$311.77	+56.3%	COM	615369105
NET	CLOUDFLARE INC	2,000	$394	0.0%	$109.14	+93.8%	PUT	18915M107
MGK	VANGUARD WORLD FD	3,874	$1,599	0.0%	$344.94	—	MEGA GRWTH IND	921910816
DE	DEERE & CO	4,927	$2,294	0.0%	$360.79	+29.6%	COM	244199105
HIG	HARTFORD INSURANCE GROUP INC	6,055	$834	0.0%	$68.11	+93.2%	COM	416515104
VT	VANGUARD INTL EQUITY INDEX F	9,046	$1,276	0.0%	$88.21	—	TT WRLD ST ETF	922042742
WY	WEYERHAEUSER CO MTN BE	23,207	$550	0.0%	$24.45	-6.0%	COM NEW	962166104
VOTE	TCW ETF TRUST	16,846	$1,351	0.0%	$49.88	—	TRANSFRM 500 ETF	29287L106
EGP	EASTGROUP PPTYS INC	3,132	$558	0.0%	$131.92	—	COM	277276101
GPC	GENUINE PARTS CO	1,698	$209	0.0%	$117.13	+9.9%	COM	372460105
OEF	ISHARES TR	2,563	$879	0.0%	$206.41	—	S&P 100 ETF	464287101
SCHG	SCHWAB STRATEGIC TR	38,080	$1,242	0.0%	$40.56	—	US LCAP GR ETF	808524300
AFRM	AFFIRM HLDGS INC	19,521	$1,453	0.0%	$30.11	+139.0%	COM CL A	00827B106
PAC	GRUPO AEROPUERTO DEL PACIFIC	1,001	$264	0.0%	$229.62	—	SPON ADS B	400506101
AEP	AMERICAN ELEC PWR CO INC	9,218	$1,063	0.0%	$82.66	+42.4%	COM	025537101
WPM	WHEATON PRECIOUS METALS CORP	3,948	$464	0.0%	$70.96	+50.9%	COM	962879102
MGC	VANGUARD WORLD FD	3,471	$872	0.0%	$224.92	—	MEGA CAP INDEX	921910873
PKG	PACKAGING CORP AMER	1,820	$375	0.0%	$144.13	+40.4%	COM	695156109
KLIC	KULICKE & SOFFA INDS INC	5,026	$229	0.0%	$36.73	+14.6%	COM	501242101
BTCS	BTCS INC	10,339	$27	0.0%	$1.15	+214.4%	COM NEW	05581M404
INTU	INTUIT	1,100	$729	0.0%	$568.54	+16.2%	PUT	461202103
SCHC	SCHWAB STRATEGIC TR	169,897	$7,735	0.2%	$25.91	—	INTL SCEQT ETF	808524888
LIQT	LIQTECH INTL INC	18,750	$27	0.0%	$3.65	-40.8%	COM	53632A300
AGG	ISHARES TR	17,674	$1,765	0.0%	$100.23	—	CORE US AGGBD ET	464287226
EBAY	EBAY INC.	6,783	$591	0.0%	$47.70	+81.1%	COM	278642103
CNQ	CANADIAN NAT RES LTD	9,775	$331	0.0%	$29.57	+9.7%	COM	136385101
CG	CARLYLE GROUP INC	5,139	$304	0.0%	$31.10	+81.0%	COM	14316J108
BG	BUNGE GLOBAL SA	2,510	$224	0.0%	$77.10	+19.1%	COM SHS	H11356104
RSPT	INVESCO EXCHANGE TRADED FD T	19,912	$906	0.0%	$43.07	—	S&P500 EQL TEC	46137V282
IR	INGERSOLL RAND INC	5,805	$460	0.0%	$67.66	+16.7%	COM	45687V106
CSX	CSX CORP	29,075	$1,054	0.0%	$30.13	+18.5%	COM	126408103
ABCL	ABCELLERA BIOLOGICS INC	10,651	$36	0.0%	$27.58	-83.8%	COM	00288U106
HEFA	ISHARES TR	9,691	$401	0.0%	$31.51	—	HDG MSCI EAFE	46434V803
PRF	INVESCO EXCHANGE TRADED FD T	9,776	$459	0.0%	$39.31	—	RAFI US 1000 ETF	46137V613
CATH	GLOBAL X FDS	13,498	$1,110	0.0%	$71.77	—	S&P 500 CATHOLIC	37954Y889
IYW	ISHARES TR	4,581	$915	0.0%	$141.73	—	U.S. TECH ETF	464287721
BBHY	J P MORGAN EXCHANGE TRADED F	97,086	$4,514	0.1%	$48.12	—	BETABUILDERS USD	46641Q878
PGR	PROGRESSIVE CORP	800	$182	0.0%	$149.49	+42.0%	PUT	743315103
AGNC	AGNC INVT CORP	16,146	$173	0.0%	$9.58	—	COM	00123Q104
—	GENERAL AMERN INVS CO INC	4,197	$246	0.0%	$49.72	—	COM	368802104
FTEC	FIDELITY COVINGTON TRUST	3,307	$743	0.0%	$111.35	—	MSCI INFO TECH I	316092808
SPTM	SPDR SERIES TRUST	7,042	$581	0.0%	$64.15	—	STATE STREET SPD	78464A805
VONG	VANGUARD SCOTTSDALE FDS	106,237	$12,934	0.3%	$106.85	—	VNG RUS1000GRW	92206C680
SPDW	SPDR INDEX SHS FDS	8,016	$356	0.0%	$42.79	—	PORTFOLIO DEVLPD	78463X889
GIB	CGI INC	3,973	$367	0.0%	$84.03	+5.9%	CL A SUB VTG	12532H104
COST	COSTCO WHSL CORP NEW	200	$172	0.0%	$537.87	+68.4%	PUT	22160K105
—	EATON VANCE TAX-MANAGED GLOB	27,214	$259	0.0%	$9.48	—	COM	27829F108
ALL	ALLSTATE CORP	1,800	$375	0.0%	$133.10	+53.3%	PUT	020002101
URTH	ISHARES INC	2,641	$491	0.0%	$135.18	—	MSCI WORLD ETF	464286392
FERG	FERGUSON ENTERPRISES INC	2,919	$650	0.0%	$196.95	+20.8%	COMMON STOCK NEW	31488V107
TCPC	BLACKROCK TCP CAPITAL CORP	14,400	$79	0.0%	$7.34	-21.6%	COM	09259E108
TDOC	TELADOC HEALTH INC	15,879	$111	0.0%	$213.39	-96.3%	COM	87918A105
L	LOEWS CORP	2,018	$213	0.0%	$94.44	+9.3%	COM	540424108
MCD	MCDONALDS CORP	16,745	$5,118	0.1%	$163.92	+86.1%	COM	580135101
OTIS	OTIS WORLDWIDE CORP	2,728	$238	0.0%	$84.04	+6.2%	COM	68902V107
IJK	ISHARES TR	6,073	$588	0.0%	$94.33	—	S&P MC 400GR ETF	464287606
FNCL	FIDELITY COVINGTON TRUST	5,523	$429	0.0%	$61.91	—	MSCI FINLS IDX	316092501
MDY	SPDR S&P MIDCAP 400 ETF TR	1,185	$715	0.0%	$522.12	—	UTSER1 S&PDCRP	78467Y107
EQNR	EQUINOR ASA	11,555	$273	0.0%	$20.55	—	SPONSORED ADR	29446M102
FDVV	FIDELITY COVINGTON TRUST	6,647	$377	0.0%	$44.02	—	HIGH DIVID ETF	316092840
—	EATON VANCE TAX-MANAGED DIVE	14,499	$222	0.0%	$11.10	—	COM	27828N102
IWO	ISHARES TR	2,625	$848	0.0%	$236.66	—	RUS 2000 GRW ETF	464287648
VPU	VANGUARD WORLD FD	2,931	$542	0.0%	$149.19	—	UTILITIES ETF	92204A876
IXN	ISHARES TR	5,141	$540	0.0%	$56.37	—	GLOBAL TECH ETF	464287291
AB	ALLIANCEBERNSTEIN HLDG L P	29,338	$1,129	0.0%	$28.70	—	UNIT LTD PARTN	01881G106
CBRE	CBRE GROUP INC	2,250	$362	0.0%	$79.84	+96.9%	CL A	12504L109
FCOM	FIDELITY COVINGTON TRUST	3,013	$221	0.0%	$70.97	—	MSCI COMMNTN SVC	316092873
ZEO	ZEO ENERGY CORP	24,197	$26	0.0%	$2.02	-32.0%	CL A	98944F109
EQAL	INVESCO EXCH TRADED FD TR II	9,580	$504	0.0%	$48.12	—	RUSEL 1000 EQL	46138E420
CSL	CARLISLE COS INC	665	$213	0.0%	$367.57	-12.2%	COM	142339100
DEM	WISDOMTREE TR	11,922	$557	0.0%	$40.88	—	EMER MKT HIGH FD	97717W315
SPG	SIMON PPTY GROUP INC NEW	1,700	$315	0.0%	$117.03	+53.8%	COM	828806109
RPG	INVESCO EXCHANGE TRADED FD T	4,905	$229	0.0%	$45.77	—	S&P500 PUR GWT	46137V266
BCPC	BALCHEM CORP	1,498	$230	0.0%	$125.74	+20.7%	COM	057665200
MDLZ	MONDELEZ INTL INC	500	$27	0.0%	$62.25	-8.3%	CALL	609207105
FCFS	FIRSTCASH HOLDINGS INC	1,816	$289	0.0%	$112.00	+40.2%	COM	33768G107
EFAV	ISHARES TR	2,729	$235	0.0%	$77.92	—	MSCI EAFE MIN VL	46429B689
MA	MASTERCARD INCORPORATED	1,800	$1,028	0.0%	$399.32	+40.0%	PUT	57636Q104
PKW	INVESCO EXCHANGE TRADED FD T	2,000	$269	0.0%	$108.23	—	BUYBACK ACHIEV	46137V308
SPGI	S&P GLOBAL INC	100	$52	0.0%	$431.62	+14.5%	PUT	78409V104
PPA	INVESCO EXCHANGE TRADED FD T	3,002	$470	0.0%	$120.06	—	AEROSPACE DEFN	46137V100
VAW	VANGUARD WORLD FD	1,235	$256	0.0%	$194.83	—	MATERIALS ETF	92204A801
IPAC	ISHARES TR	3,617	$265	0.0%	$63.31	—	CORE MSCI PAC	46434V696
SOUN	SOUNDHOUND AI INC	500	$5	0.0%	$8.75	+64.4%	CALL	836100107
—	GABELLI EQUITY TR INC	37,574	$232	0.0%	$5.52	—	COM	362397101
SDG	ISHARES TR	2,455	$207	0.0%	$83.19	—	MSCI GBL SUS DEV	46435G532
EAGG	ISHARES TR	30,022	$1,437	0.0%	$48.03	—	ESG AWR US AGRGT	46435U549
DUHP	DIMENSIONAL ETF TRUST	7,731	$294	0.0%	$37.77	—	US HIGH PROFITAB	25434V831
FENY	FIDELITY COVINGTON TRUST	9,821	$243	0.0%	$25.67	—	MSCI ENERGY IDX	316092402
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	0.0%	$707522.56	+5.5%	CL A	084670108
EMR	EMERSON ELEC CO	2,210	$293	0.0%	$93.81	+41.1%	COM	291011104
FNDA	SCHWAB STRATEGIC TR	7,206	$227	0.0%	$28.65	—	FUNDAMENTAL US S	808524763
QQQE	DIREXION SHS ETF TR	2,174	$222	0.0%	$101.62	—	NAS100 EQL WGT	25459Y207
ARCC	ARES CAPITAL CORP	11,239	$227	0.0%	$20.68	-4.3%	COM	04010L103
—	QIAGEN NV	5,074	$228	0.0%	$40.15	—	COM SHS	N72482206
MCHP	MICROCHIP TECHNOLOGY INC.	3,971	$253	0.0%	$53.89	+13.9%	COM	595017104
IWR	ISHARES TR	7,948	$765	0.0%	$61.94	—	RUS MID CAP ETF	464287499
SHV	ISHARES TR	2,191	$241	0.0%	$110.17	—	TRUST ISHARE 0-1	464288679
VGSH	VANGUARD SCOTTSDALE FDS	3,931	$231	0.0%	$58.70	—	SHORT TERM TREAS	92206C102
—	KAYNE ANDERSON ENERGY INFRST	35,683	$442	0.0%	$11.39	—	COM	486606106
HDV	ISHARES TR	3,463	$421	0.0%	$105.83	—	CORE HIGH DV ETF	46429B663
SUB	ISHARES TR	2,346	$250	0.0%	$106.78	—	SHRT NAT MUN ETF	464288158