Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HAL	HALLIBURTON CO	132,030	$4.509M	0.3%	$26.29	0.0%	COM	406216101
ILF	ISHARES TR	128,100	$4.499M	0.3%	$35.12	—	LATN AMER 40 ETF	464287390
SLB	SLB LIMITED	75,089	$3.732M	0.2%	$36.06	0.0%	COM STK	806857108
GLDD	GREAT LAKES DREDGE & DOCK CO	217,450	$3.238M	0.2%	$12.32	0.0%	COM	390607109
NIKL	SPROTT FDS TR	153,385	$3.158M	0.2%	$20.59	—	NICKEL MINERS ET	85208P600
CNR	CORE NATURAL RESOURCES INC	32,544	$3.112M	0.2%	$85.17	0.0%	COM SHS	218937100
VXX	BARCLAYS BANK PLC	84,775	$2.252M	0.1%	$26.57	—	IPATH S&P 500 SH	06748M196
UFO	PROCURE ETF TRUST II	46,925	$2.125M	0.1%	$45.28	—	SPACE ETF	74280R205
SOLS	SOLSTICE ADVANCED MATLS INC	25,791	$1.58M	0.1%	$47.08	0.0%	COM SHS	83443Q103
DRNZ	REX ETF TR	38,450	$1.044M	0.1%	$27.14	—	DRONE ETF	761562503
DBC	INVESCO DB COMMDY INDX TRCK	39,157	$951K	0.1%	$24.29	—	UNIT	46138B103
SPG	SIMON PPTY GROUP INC NEW	4,431	$821K	0.0%	$179.99	0.0%	COM	828806109
IEZ	ISHARES TR	29,934	$761K	0.0%	$25.41	—	US OIL EQ&SV ETF	464288844
AVAV	AEROVIRONMENT INC	2,392	$724K	0.0%	$314.38	0.0%	COM	008073108
AKRE	PROFESIONALLY MANAGED PORTFO	8,500	$557K	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
PPA	INVESCO EXCHANGE TRADED FD T	3,000	$526K	0.0%	$175.27	—	AEROSPACE DEFN	46137V100
BKR	BAKER HUGHES COMPANY	9,127	$486K	0.0%	$47.34	0.0%	CL A	05722G100
ARKG	ARK ETF TR	15,166	$439K	0.0%	$28.97	—	GENOMIC REV ETF	00214Q302
HUBB	HUBBELL INC	874	$423K	0.0%	$437.22	0.0%	COM	443510607
FDIQ	INVESCO EXCH TRADED FD TR II	6,386	$416K	0.0%	$65.18	—	KBW REGL BKG	46138E578
BTAL	AGF INVTS TR	29,049	$411K	0.0%	$14.16	—	US MARKET NETRL	00110G408
CHD	CHURCH & DWIGHT CO INC	4,257	$391K	0.0%	$85.27	0.0%	COM	171340102
AXON	AXON ENTERPRISE INC	553	$335K	0.0%	$620.52	0.0%	COM	05464C101
SPIP	SPDR SERIES TRUST	12,660	$330K	0.0%	$26.06	—	STATE STREET SPD	78464A656
SIVR	ABRDN SILVER ETF TRUST	3,134	$324K	0.0%	$103.31	—	PHYSCL SILVR SHS	003264108
NVO	NOVO-NORDISK A S	4,790	$306K	0.0%	$63.97	—	ADR	670100205
DG	DOLLAR GEN CORP NEW	1,937	$288K	0.0%	$111.51	0.0%	COM	256677105
CGBL	CAPITAL GROUP CORE BALANCED	7,733	$281K	0.0%	$36.39	—	SHS	14021D107
IR	INGERSOLL RAND INC	3,132	$272K	0.0%	$78.94	0.0%	COM	45687V106
ALK	ALASKA AIR GROUP INC	5,349	$267K	0.0%	$46.23	0.0%	COM	011659109
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,176	$255K	0.0%	$77.91	0.0%	COMMON STOCK	36266G107
AIQ	GLOBAL X FDS	4,628	$243K	0.0%	$52.43	—	ARTIFICIAL ETF	37954Y632
EZA	ISHARES INC	3,051	$236K	0.0%	$77.38	—	MSCI STH AFR ETF	464286780
EMGF	ISHARES INC	3,716	$232K	0.0%	$62.41	—	EMNG MKTS EQT	46434G889
VSGX	VANGUARD WORLD FD	3,044	$227K	0.0%	$74.73	—	ESG INTL STK ETF	921910725
MNST	MONSTER BEVERAGE CORP NEW	2,744	$223K	0.0%	$71.65	0.0%	COM	61174X109
WDFC	WD 40 CO	1,003	$218K	0.0%	$195.95	0.0%	COM	929236107
DFEV	DIMENSIONAL ETF TRUST	6,314	$213K	0.0%	$33.74	—	EMERGING MKTS VA	25434V740
NTRS	NORTHERN TR CORP	1,411	$211K	0.0%	$130.74	0.0%	COM	665859104
NTR	NUTRIEN LTD	3,184	$211K	0.0%	$58.85	0.0%	COM	67077M108
STT	STATE STR CORP	1,581	$202K	0.0%	$118.97	0.0%	COM	857477103
VFH	VANGUARD WORLD FD	1,542	$202K	0.0%	$131.00	—	FINANCIALS ETF	92204A405
ANGL	VANECK ETF TRUST	6,776	$200K	0.0%	$29.59	—	FALLEN ANGEL HG	92189F437
AVIG	AMERICAN CENTY ETF TR	4,763	$200K	0.0%	$42.05	—	AVANTIS CORE FI	025072562
—	INDIA FD INC	11,670	$161K	0.0%	$13.76	—	COM	454089103
COMP	COMPASS INC	10,464	$142K	0.0%	$9.12	0.0%	CL A	20464U100
—	TEMPLETON EMERGING MKTS INCO	18,279	$121K	0.0%	$6.61	—	COM	880192109
SOXS	DIREXION SHS ETF TR	18,000	$56,340	0.0%	$3.13	—	DAILY SEMICONDUC	25460G112
BOF	BRANCHOUT FOOD INC	12,398	$35,210	0.0%	$2.88	0.0%	COM	105230106
OPENW	OPENDOOR TECHNOLOGIES INC	14,683	$15,564	0.0%	$1.06	—	*W EXP 11/20/202	683712129
GERN	GERON CORP	10,000	$13,700	0.0%	$1.25	0.0%	COM	374163103
OPENL	OPENDOOR TECHNOLOGIES INC	14,683	$8,951	0.0%	$0.61	—	*W EXP 11/20/202	683712137
OPENZ	OPENDOOR TECHNOLOGIES INC	14,683	$7,929	0.0%	$0.54	—	*W EXP 11/20/202	683712145

Increased Positions (166)

UPS UNITED PARCEL SERVICE INC 0.7%

Value $11.88M (+129.6%) Shares 111,122 (+86.6%) Est. Cost $93.47 Unrealized -0.8%

XLK SELECT SECTOR SPDR TR 0.5%

Value $8.447M (-43.2%) Shares 57,847 (+12.0%) Est. Cost $251.22 Unrealized —

HON HONEYWELL INTL INC 0.4%

Value $6.833M (+292.6%) Shares 31,117 (+270.2%) Est. Cost $195.24 Unrealized -0.1%

NFLX NETFLIX INC 0.1%

Value $2.229M (-68.2%) Shares 25,910 (+357.4%) Est. Cost $99.00 Unrealized +8.9%

FCX FREEPORT-MCMORAN INC 0.3%

Value $4.572M (+162.0%) Shares 74,837 (+80.7%) Est. Cost $40.21 Unrealized +7.7%

SHLD GLOBAL X FDS 0.2%

Value $3.271M (+455.4%) Shares 42,937 (+389.6%) Est. Cost $74.34 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.2%

Value $2.912M (+296.5%) Shares 54,899 (+226.2%) Est. Cost $49.06 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $2.698M (+172.1%) Shares 32,005 (+143.5%) Est. Cost $78.37 Unrealized +4.7%

BA BOEING CO 0.7%

Value $12.1M (+15.5%) Shares 49,768 (+2.9%) Est. Cost $174.18 Unrealized +18.1%

BSV VANGUARD BD INDEX FDS 1.0%

Value $18.21M (+9.5%) Shares 231,011 (+9.7%) Est. Cost $78.68 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $1.975M (-42.4%) Shares 16,161 (+11.3%) Est. Cost $214.68 Unrealized —

GEV GE VERNOVA INC 0.4%

Value $7.806M (+22.0%) Shares 11,724 (+9.0%) Est. Cost $308.07 Unrealized +97.7%

XLP SELECT SECTOR SPDR TR 0.1%

Value $2.267M (+150.8%) Shares 27,381 (+141.3%) Est. Cost $81.67 Unrealized —

BTU PEABODY ENERGY CORP 0.2%

Value $3.776M (+55.8%) Shares 105,709 (+39.3%) Est. Cost $21.02 Unrealized +39.7%

AIRR FIRST TR EXCHANGE TRADED FD 0.3%

Value $5.294M (+31.7%) Shares 47,114 (+14.4%) Est. Cost $79.50 Unrealized —

VXUS VANGUARD STAR FDS 0.5%

Value $8.494M (+16.3%) Shares 106,530 (+9.2%) Est. Cost $69.21 Unrealized —

AMGN AMGEN INC 0.3%

Value $5.901M (+23.4%) Shares 16,926 (+7.0%) Est. Cost $219.00 Unrealized +44.3%

XLB SELECT SECTOR SPDR TR 0.1%

Value $1.301M (+366.3%) Shares 26,005 (+728.7%) Est. Cost $54.22 Unrealized —

BIV VANGUARD BD INDEX FDS 0.6%

Value $11.36M (+9.6%) Shares 145,922 (+10.0%) Est. Cost $77.03 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.7%

Value $12.13M (+7.6%) Shares 250,578 (+10.3%) Est. Cost $49.72 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.2%

Value $3.567M (-18.4%) Shares 46,794 (+6.7%) Est. Cost $57.97 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $2.051M (+58.9%) Shares 8,934 (+49.5%) Est. Cost $187.99 Unrealized +13.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value $1.387M (+110.9%) Shares 2,227 (+101.7%) Est. Cost $595.55 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.3%

Value $6.131M (+13.2%) Shares 51,759 (+6.6%) Est. Cost $99.67 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.3M (+115.9%) Shares 14,861 (+100.3%) Est. Cost $78.78 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value $9.45M (+7.9%) Shares 14,883 (+4.7%) Est. Cost $550.54 Unrealized —

IXUS ISHARES TR 0.4%

Value $6.885M (+11.1%) Shares 76,847 (+4.5%) Est. Cost $73.88 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value $11.93M (+5.9%) Shares 17,311 (+2.9%) Est. Cost $610.30 Unrealized —

NEM NEWMONT CORP 0.1%

Value $1.358M (+94.0%) Shares 10,803 (+45.1%) Est. Cost $59.34 Unrealized +52.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value $2.28M (+39.6%) Shares 46,680 (+149.0%) Est. Cost $64.15 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $1.596M (+68.1%) Shares 4,494 (+1.9%) Est. Cost $103.38 Unrealized +150.5%

XMMO INVESCO EXCHANGE TRADED FD T 0.3%

Value $5.678M (+12.7%) Shares 40,159 (+7.9%) Est. Cost $123.72 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $6.823M (+9.3%) Shares 236,665 (+2.5%) Est. Cost $41.12 Unrealized —

EIX EDISON INTL 0.1%

Value $899K (+178.2%) Shares 14,590 (+160.2%) Est. Cost $55.70 Unrealized +2.9%

COWZ PACER FDS TR 0.2%

Value $4.175M (+15.3%) Shares 69,054 (+9.6%) Est. Cost $56.60 Unrealized —

GOVT ISHARES TR 0.1%

Value $1.205M (+84.3%) Shares 52,233 (+86.1%) Est. Cost $23.10 Unrealized —

IWD ISHARES TR 0.6%

Value $10.19M (+5.7%) Shares 48,117 (+1.7%) Est. Cost $190.62 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.3%

Value $5.494M (+11.1%) Shares 41,409 (+4.6%) Est. Cost $118.20 Unrealized —

IWY ISHARES TR 0.2%

Value $4.463M (+13.7%) Shares 16,227 (+14.1%) Est. Cost $259.08 Unrealized —

IWB ISHARES TR 0.0%

Value $823K (+181.7%) Shares 2,196 (+176.9%) Est. Cost $350.23 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value $4.978M (+9.3%) Shares 109,308 (+3.7%) Est. Cost $39.32 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.2%

Value $3.33M (+13.6%) Shares 28,602 (+10.7%) Est. Cost $105.58 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value $1.314M (+43.1%) Shares 1,722 (+8.1%) Est. Cost $655.43 Unrealized +3.5%

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.071M (-26.5%) Shares 24,995 (+56.8%) Est. Cost $70.15 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value $4.833M (+8.4%) Shares 32,890 (+5.3%) Est. Cost $132.48 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $2.982M (+12.1%) Shares 10,065 (+7.2%) Est. Cost $206.91 Unrealized +44.4%

CVX CHEVRON CORP NEW 0.2%

Value $3.572M (+9.4%) Shares 21,459 (+1.6%) Est. Cost $139.86 Unrealized +8.3%

MDT MEDTRONIC PLC 0.1%

Value $1.598M (+23.4%) Shares 15,899 (+17.7%) Est. Cost $87.32 Unrealized +11.2%

MSTR STRATEGY INC 0.0%

Value $655K (-31.5%) Shares 4,270 (+41.0%) Est. Cost $161.97 Unrealized +42.1%

SCHF SCHWAB STRATEGIC TR 0.2%

Value $4.248M (+7.5%) Shares 169,211 (+1.5%) Est. Cost $23.72 Unrealized —

IHDG WISDOMTREE TR 0.1%

Value $1.149M (+34.2%) Shares 22,874 (+25.7%) Est. Cost $45.93 Unrealized —

NOW SERVICENOW INC 0.0%

Value $389K (-40.9%) Shares 2,842 (+295.8%) Est. Cost $156.80 Unrealized +9.4%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $795K (+51.1%) Shares 14,588 (+21.6%) Est. Cost $45.48 Unrealized +4.5%

DFIP DIMENSIONAL ETF TRUST 0.1%

Value $2.08M (+13.9%) Shares 50,056 (+15.8%) Est. Cost $42.00 Unrealized —

F FORD MTR CO 0.0%

Value $645K (+60.5%) Shares 48,002 (+43.3%) Est. Cost $10.77 Unrealized +19.2%

KO COCA COLA CO 0.1%

Value $2.05M (+13.0%) Shares 28,344 (+6.6%) Est. Cost $66.24 Unrealized +4.8%

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $2.471M (+9.8%) Shares 36,533 (+9.1%) Est. Cost $66.02 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $492K (+75.8%) Shares 3,013 (+68.3%) Est. Cost $114.84 Unrealized +45.7%

AVDE AMERICAN CENTY ETF TR 0.1%

Value $2.363M (+9.7%) Shares 27,648 (+1.9%) Est. Cost $67.79 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $1.209M (+20.3%) Shares 26,908 (+19.3%) Est. Cost $37.31 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $2.175M (+10.0%) Shares 23,749 (+10.1%) Est. Cost $91.71 Unrealized —

ETN EATON CORP PLC 0.1%

Value $2.164M (-8.3%) Shares 6,558 (+4.8%) Est. Cost $307.17 Unrealized +15.4%

DIHP DIMENSIONAL ETF TRUST 0.1%

Value $2.144M (+9.7%) Shares 65,868 (+3.8%) Est. Cost $28.50 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $1.492M (+14.3%) Shares 33,453 (+8.0%) Est. Cost $40.88 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $674K (+37.0%) Shares 3,792 (+32.4%) Est. Cost $166.71 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $1.236M (+16.2%) Shares 40,747 (+8.3%) Est. Cost $36.12 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $719K (-19.3%) Shares 14,475 (+4.4%) Est. Cost $62.47 Unrealized —

VOT VANGUARD INDEX FDS 0.3%

Value $4.989M (-3.3%) Shares 17,807 (+1.3%) Est. Cost $249.02 Unrealized —

AGG ISHARES TR 0.7%

Value $13.34M (+1.3%) Shares 133,081 (+2.1%) Est. Cost $100.94 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $1.847M (+9.5%) Shares 20,224 (+1.8%) Est. Cost $80.27 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.2%

Value $3.322M (+4.8%) Shares 56,550 (+5.0%) Est. Cost $58.96 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.058M (+16.5%) Shares 30,580 (+13.1%) Est. Cost $32.61 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $872K (+20.7%) Shares 60,482 (+11.5%) Est. Cost $13.48 Unrealized —

FLOT ISHARES TR 0.0%

Value $643K (+28.3%) Shares 12,611 (+28.3%) Est. Cost $51.04 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $877K (+18.9%) Shares 22,804 (+10.5%) Est. Cost $31.30 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $1.044M (+15.2%) Shares 32,630 (+7.3%) Est. Cost $42.24 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $435K (+44.8%) Shares 865 (+30.5%) Est. Cost $460.84 Unrealized -3.6%

QLD PROSHARES TR 0.0%

Value $300K (-30.9%) Shares 4,130 (+34.7%) Est. Cost $93.47 Unrealized —

ARKK ARK ETF TR 0.1%

Value $2.01M (-6.2%) Shares 25,953 (+5.0%) Est. Cost $50.71 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $360K (+57.8%) Shares 7,317 (+55.1%) Est. Cost $48.44 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $809K (+19.0%) Shares 2,962 (+6.9%) Est. Cost $311.88 Unrealized -18.5%

EWZ ISHARES INC 0.0%

Value $673K (+23.6%) Shares 18,410 (+2.2%) Est. Cost $26.78 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $379K (+48.5%) Shares 3,784 (+49.6%) Est. Cost $90.53 Unrealized +7.9%

HYD VANECK ETF TRUST 0.1%

Value $1.435M (+9.4%) Shares 28,019 (+9.2%) Est. Cost $51.72 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $737K (+19.2%) Shares 8,788 (+15.8%) Est. Cost $70.91 Unrealized +16.4%

IWM ISHARES TR 0.1%

Value $2.449M (+4.8%) Shares 9,722 (+1.5%) Est. Cost $220.14 Unrealized —

ACWX ISHARES TR 0.1%

Value $900K (+14.0%) Shares 13,081 (+8.8%) Est. Cost $59.93 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $1.567M (-6.4%) Shares 60,709 (+3.9%) Est. Cost $10.45 Unrealized +166.6%

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $170K (+126.8%) Shares 29,036 (+104.0%) Est. Cost $5.49 Unrealized —

WCBR WISDOMTREE TR 0.0%

Value $828K (+12.8%) Shares 29,702 (+30.1%) Est. Cost $28.37 Unrealized —

PFFD GLOBAL X FDS 0.1%

Value $1.082M (+9.4%) Shares 55,275 (+8.5%) Est. Cost $19.97 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $603K (+17.5%) Shares 8,349 (+8.9%) Est. Cost $61.76 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $861K (+10.8%) Shares 11,145 (+6.4%) Est. Cost $67.97 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value $1.148M (+7.7%) Shares 43,132 (+9.5%) Est. Cost $34.62 Unrealized —

EWJ ISHARES INC 0.0%

Value $724K (+12.8%) Shares 8,601 (+11.4%) Est. Cost $75.09 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value $1.494M (+5.7%) Shares 15,262 (+5.2%) Est. Cost $96.98 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $690K (+13.0%) Shares 7,042 (+1.3%) Est. Cost $102.15 Unrealized -11.9%

ET ENERGY TRANSFER L P 0.0%

Value $616K (+14.7%) Shares 34,772 (+8.7%) Est. Cost $16.50 Unrealized —

TLT ISHARES TR 0.0%

Value $729K (+11.7%) Shares 8,260 (+15.6%) Est. Cost $87.23 Unrealized —

MS MORGAN STANLEY 0.0%

Value $629K (+13.7%) Shares 3,461 (+1.3%) Est. Cost $97.77 Unrealized +70.3%

XAR SPDR SERIES TRUST 0.0%

Value $297K (+34.0%) Shares 1,060 (+15.5%) Est. Cost $246.45 Unrealized —

DXUV DIMENSIONAL ETF TRUST 0.0%

Value $363K (+25.5%) Shares 5,836 (+18.2%) Est. Cost $59.05 Unrealized —

SPTS SPDR SERIES TRUST 0.2%

Value $3.476M (+2.1%) Shares 118,722 (+2.4%) Est. Cost $29.12 Unrealized —

PICK ISHARES INC 0.0%

Value $281K (+34.2%) Shares 4,717 (+4.4%) Est. Cost $46.87 Unrealized —

ADBE ADOBE INC 0.0%

Value $280K (+33.8%) Shares 917 (+51.3%) Est. Cost $452.05 Unrealized -24.8%

CRWV COREWEAVE INC 0.0%

Value $249K (-21.5%) Shares 2,535 (+1.4%) Est. Cost $118.07 Unrealized -14.1%

IUSV ISHARES TR 0.1%

Value $1.23M (+5.8%) Shares 11,699 (+1.5%) Est. Cost $96.99 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $637K (+11.0%) Shares 10,335 (+3.0%) Est. Cost $54.09 Unrealized —

DE DEERE & CO 0.0%

Value $580K (+12.1%) Shares 1,154 (+2.8%) Est. Cost $484.22 Unrealized -3.4%

FREL FIDELITY COVINGTON TRUST 0.1%

Value $1.927M (+3.4%) Shares 70,140 (+5.2%) Est. Cost $29.27 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $271K (+29.8%) Shares 6,222 (+2.8%) Est. Cost $40.23 Unrealized +2.8%

CME CME GROUP INC 0.0%

Value $288K (+27.5%) Shares 1,026 (+22.1%) Est. Cost $268.92 Unrealized +0.7%

PSX PHILLIPS 66 0.0%

Value $465K (+15.2%) Shares 3,326 (+7.6%) Est. Cost $128.67 Unrealized +4.2%

NUE NUCOR CORP 0.0%

Value $282K (+26.2%) Shares 1,668 (+1.5%) Est. Cost $116.03 Unrealized +29.1%

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $688K (+9.2%) Shares 4,054 (+5.1%) Est. Cost $135.33 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.521M (+3.9%) Shares 25,420 (+5.0%) Est. Cost $60.10 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $146K (+62.5%) Shares 32,134 (+15.5%) Est. Cost $4.84 Unrealized -19.8%

IGSB ISHARES TR 0.1%

Value $1.16M (+4.9%) Shares 21,937 (+5.2%) Est. Cost $52.72 Unrealized —

SPIB SPDR SERIES TRUST 0.1%

Value $1.219M (+4.6%) Shares 35,981 (+5.1%) Est. Cost $33.63 Unrealized —

ZTS ZOETIS INC 0.0%

Value $540K (-9.0%) Shares 4,357 (+6.5%) Est. Cost $164.26 Unrealized -20.7%

MTUM ISHARES TR 0.0%

Value $530K (+11.0%) Shares 2,061 (+9.9%) Est. Cost $215.08 Unrealized —

STIP ISHARES TR 0.1%

Value $1.039M (+5.3%) Shares 10,132 (+6.2%) Est. Cost $101.42 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $562K (+9.1%) Shares 13,694 (+5.1%) Est. Cost $35.06 Unrealized —

URA GLOBAL X FDS 0.0%

Value $349K (+15.0%) Shares 6,360 (+11.9%) Est. Cost $41.02 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $199K (+27.1%) Shares 15,339 (+33.8%) Est. Cost $13.48 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $98,788 (+72.1%) Shares 62,131 (+77.5%) Est. Cost $1.28 Unrealized +35.2%

CCL CARNIVAL CORP 0.0%

Value $375K (+12.3%) Shares 12,401 (+7.3%) Est. Cost $18.03 Unrealized +54.7%

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $411K (+10.5%) Shares 26,727 (+15.9%) Est. Cost $16.93 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $1.076M (+3.7%) Shares 12,821 (+4.4%) Est. Cost $83.46 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $456K (+9.0%) Shares 16,908 (+12.0%) Est. Cost $27.73 Unrealized —

USMV ISHARES TR 0.1%

Value $2.444M (+1.6%) Shares 25,742 (+1.5%) Est. Cost $91.42 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $541K (+7.3%) Shares 1,735 (+3.5%) Est. Cost $269.20 Unrealized —

XYZ BLOCK INC 0.1%

Value $1.091M (-3.3%) Shares 16,751 (+7.5%) Est. Cost $61.25 Unrealized +12.6%

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $803K (+4.7%) Shares 43,173 (+4.6%) Est. Cost $18.45 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $246K (+15.6%) Shares 2,085 (+8.8%) Est. Cost $111.57 Unrealized —

IWS ISHARES TR 0.0%

Value $427K (+7.3%) Shares 2,894 (+1.3%) Est. Cost $133.04 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $666K (+4.5%) Shares 28,096 (+5.4%) Est. Cost $23.96 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $398K (+7.5%) Shares 6,549 (+1.2%) Est. Cost $55.41 Unrealized —

SHEL SHELL PLC 0.0%

Value $800K (+3.6%) Shares 10,910 (+2.4%) Est. Cost $68.33 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $278K (-8.3%) Shares 24,727 (+15.4%) Est. Cost $7.46 Unrealized +42.4%

BOTZ GLOBAL X FDS 0.0%

Value $252K (+10.9%) Shares 6,631 (+8.2%) Est. Cost $33.81 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $263K (+10.1%) Shares 9,128 (+11.2%) Est. Cost $29.03 Unrealized —

BDYN BLACKROCK ETF TRUST 0.0%

Value $491K (+4.6%) Shares 18,734 (+2.5%) Est. Cost $25.69 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $273K (-7.2%) Shares 19,540 (+86.1%) Est. Cost $12.99 Unrealized +6.0%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $314K (+6.9%) Shares 2,170 (+2.7%) Est. Cost $139.16 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $148K (+13.3%) Shares 13,399 (+12.7%) Est. Cost $11.02 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $176K (+10.4%) Shares 10,154 (+1.2%) Est. Cost $16.81 Unrealized -3.1%

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $508K (+3.3%) Shares 10,749 (+3.3%) Est. Cost $46.92 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $228K (+7.6%) Shares 7,056 (+1.9%) Est. Cost $30.57 Unrealized —

SGOV ISHARES TR 0.1%

Value $1M (+1.4%) Shares 9,938 (+1.4%) Est. Cost $100.64 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $268K (-4.8%) Shares 681 (+1.0%) Est. Cost $343.80 Unrealized +20.3%

MP MP MATERIALS CORP 0.0%

Value $275K (-4.5%) Shares 4,341 (+24.8%) Est. Cost $63.01 Unrealized +0.6%

AVRE AMERICAN CENTY ETF TR 0.0%

Value $234K (+5.3%) Shares 5,385 (+7.6%) Est. Cost $46.83 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.1%

Value $1.785M (+0.5%) Shares 32,792 (+3.7%) Est. Cost $54.45 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $586K (+1.4%) Shares 11,375 (+1.2%) Est. Cost $51.33 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $552K (+1.5%) Shares 42,215 (+3.1%) Est. Cost $14.47 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $298K (+2.0%) Shares 7,912 (+5.8%) Est. Cost $33.74 Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.0%

Value $362K (+1.1%) Shares 27,291 (+1.0%) Est. Cost $12.25 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $368K (+0.7%) Shares 72 (+1.4%) Est. Cost $2646.56 Unrealized +94.1%

IEI ISHARES TR 0.1%

Value $1.409M (+0.2%) Shares 11,821 (+1.1%) Est. Cost $117.63 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $472K (+0.5%) Shares 10,283 (+46.4%) Est. Cost $35.96 Unrealized +26.7%

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $801K (+0.3%) Shares 16,683 (+1.2%) Est. Cost $46.83 Unrealized —

IBDW ISHARES TR 0.0%

Value $235K (+0.5%) Shares 11,103 (+1.1%) Est. Cost $20.93 Unrealized —

ECL ECOLAB INC 0.0%

Value $260K (-0.3%) Shares 960 (+1.7%) Est. Cost $250.25 Unrealized +6.2%

IBDX ISHARES TR 0.0%

Value $249K (+0.2%) Shares 9,742 (+1.1%) Est. Cost $25.25 Unrealized —

AON AON PLC 0.0%

Value $402K (+0.1%) Shares 1,141 (+1.2%) Est. Cost $325.24 Unrealized +7.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	111,122 (+86.6%)	$11.88M (+129.6%)	0.7%	$93.47	-0.8%	CL B	911312106
XLK	SELECT SECTOR SPDR TR	57,847 (+12.0%)	$8.447M (-43.2%)	0.5%	$251.22	—	STATE STREET TEC	81369Y803
HON	HONEYWELL INTL INC	31,117 (+270.2%)	$6.833M (+292.6%)	0.4%	$195.24	-0.1%	COM	438516106
NFLX	NETFLIX INC	25,910 (+357.4%)	$2.229M (-68.2%)	0.1%	$99.00	+8.9%	COM	64110L106
FCX	FREEPORT-MCMORAN INC	74,837 (+80.7%)	$4.572M (+162.0%)	0.3%	$40.21	+7.7%	CL B	35671D857
SHLD	GLOBAL X FDS	42,937 (+389.6%)	$3.271M (+455.4%)	0.2%	$74.34	—	DEFENSE TECH ETF	37960A529
TAN	INVESCO EXCH TRADED FD TR II	54,899 (+226.2%)	$2.912M (+296.5%)	0.2%	$49.06	—	SOLAR ETF	46138G706
EW	EDWARDS LIFESCIENCES CORP	32,005 (+143.5%)	$2.698M (+172.1%)	0.2%	$78.37	+4.7%	COM	28176E108
BA	BOEING CO	49,768 (+2.9%)	$12.1M (+15.5%)	0.7%	$174.18	+18.1%	COM	097023105
BSV	VANGUARD BD INDEX FDS	231,011 (+9.7%)	$18.21M (+9.5%)	1.0%	$78.68	—	SHORT TRM BOND	921937827
XLY	SELECT SECTOR SPDR TR	16,161 (+11.3%)	$1.975M (-42.4%)	0.1%	$214.68	—	STATE STREET CON	81369Y407
GEV	GE VERNOVA INC	11,724 (+9.0%)	$7.806M (+22.0%)	0.4%	$308.07	+97.7%	COM	36828A101
XLP	SELECT SECTOR SPDR TR	27,381 (+141.3%)	$2.267M (+150.8%)	0.1%	$81.67	—	STATE STREET CON	81369Y308
BTU	PEABODY ENERGY CORP	105,709 (+39.3%)	$3.776M (+55.8%)	0.2%	$21.02	+39.7%	COM	704551100
AIRR	FIRST TR EXCHANGE TRADED FD	47,114 (+14.4%)	$5.294M (+31.7%)	0.3%	$79.50	—	RBA INDL ETF	33738R704
VXUS	VANGUARD STAR FDS	106,530 (+9.2%)	$8.494M (+16.3%)	0.5%	$69.21	—	VG TL INTL STK F	921909768
AMGN	AMGEN INC	16,926 (+7.0%)	$5.901M (+23.4%)	0.3%	$219.00	+44.3%	COM	031162100
XLB	SELECT SECTOR SPDR TR	26,005 (+728.7%)	$1.301M (+366.3%)	0.1%	$54.22	—	STATE STREET MAT	81369Y100
BIV	VANGUARD BD INDEX FDS	145,922 (+10.0%)	$11.36M (+9.6%)	0.6%	$77.03	—	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	250,578 (+10.3%)	$12.13M (+7.6%)	0.7%	$49.72	—	TOTAL INT BD ETF	92203J407
FBTC	FIDELITY WISE ORIGIN BITCOIN	46,794 (+6.7%)	$3.567M (-18.4%)	0.2%	$57.97	—	SHS	315948109
WM	WASTE MGMT INC DEL	8,934 (+49.5%)	$2.051M (+58.9%)	0.1%	$187.99	+13.1%	COM	94106L109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,227 (+101.7%)	$1.387M (+110.9%)	0.1%	$595.55	—	UTSER1 S&PDCRP	78467Y107
RWL	INVESCO EXCH TRADED FD TR II	51,759 (+6.6%)	$6.131M (+13.2%)	0.3%	$99.67	—	S&P 500 REVENUE	46138G698
VGK	VANGUARD INTL EQUITY INDEX F	14,861 (+100.3%)	$1.3M (+115.9%)	0.1%	$78.78	—	FTSE EUROPE ETF	922042874
VOO	VANGUARD INDEX FDS	14,883 (+4.7%)	$9.45M (+7.9%)	0.5%	$550.54	—	S&P 500 ETF SHS	922908363
IXUS	ISHARES TR	76,847 (+4.5%)	$6.885M (+11.1%)	0.4%	$73.88	—	CORE MSCI TOTAL	46432F834
SPY	SPDR S&P 500 ETF TR	17,311 (+2.9%)	$11.93M (+5.9%)	0.7%	$610.30	—	TR UNIT	78462F103
NEM	NEWMONT CORP	10,803 (+45.1%)	$1.358M (+94.0%)	0.1%	$59.34	+52.0%	COM	651639106
XLE	SELECT SECTOR SPDR TR	46,680 (+149.0%)	$2.28M (+39.6%)	0.1%	$64.15	—	STATE STREET ENE	81369Y506
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,494 (+1.9%)	$1.596M (+68.1%)	0.1%	$103.38	+150.5%	ORD SHS	G7997R103
XMMO	INVESCO EXCHANGE TRADED FD T	40,159 (+7.9%)	$5.678M (+12.7%)	0.3%	$123.72	—	S&P MDCP MOMNTUM	46137V464
SCHD	SCHWAB STRATEGIC TR	236,665 (+2.5%)	$6.823M (+9.3%)	0.4%	$41.12	—	US DIVIDEND EQ	808524797
EIX	EDISON INTL	14,590 (+160.2%)	$899K (+178.2%)	0.1%	$55.70	+2.9%	COM	281020107
COWZ	PACER FDS TR	69,054 (+9.6%)	$4.175M (+15.3%)	0.2%	$56.60	—	US CASH COWS 100	69374H881
GOVT	ISHARES TR	52,233 (+86.1%)	$1.205M (+84.3%)	0.1%	$23.10	—	US TREAS BD ETF	46429B267
IWD	ISHARES TR	48,117 (+1.7%)	$10.19M (+5.7%)	0.6%	$190.62	—	RUS 1000 VAL ETF	464287598
RWK	INVESCO EXCH TRADED FD TR II	41,409 (+4.6%)	$5.494M (+11.1%)	0.3%	$118.20	—	S&P MDCP 400 REV	46138G672
IWY	ISHARES TR	16,227 (+14.1%)	$4.463M (+13.7%)	0.2%	$259.08	—	RUS TP200 GR ETF	464289438
IWB	ISHARES TR	2,196 (+176.9%)	$823K (+181.7%)	0.0%	$350.23	—	RUS 1000 ETF	464287622
SPDW	SPDR INDEX SHS FDS	109,308 (+3.7%)	$4.978M (+9.3%)	0.3%	$39.32	—	PORTFOLIO DEVLPD	78463X889
SPGP	INVESCO EXCHANGE TRADED FD T	28,602 (+10.7%)	$3.33M (+13.6%)	0.2%	$105.58	—	S&P 500 GARP ETF	46137V431
REGN	REGENERON PHARMACEUTICALS	1,722 (+8.1%)	$1.314M (+43.1%)	0.1%	$655.43	+3.5%	COM	75886F107
XLU	SELECT SECTOR SPDR TR	24,995 (+56.8%)	$1.071M (-26.5%)	0.1%	$70.15	—	STATE STREET UTI	81369Y886
VSS	VANGUARD INTL EQUITY INDEX F	32,890 (+5.3%)	$4.833M (+8.4%)	0.3%	$132.48	—	FTSE SMCAP ETF	922042718
IBM	INTERNATIONAL BUSINESS MACHS	10,065 (+7.2%)	$2.982M (+12.1%)	0.2%	$206.91	+44.4%	COM	459200101
CVX	CHEVRON CORP NEW	21,459 (+1.6%)	$3.572M (+9.4%)	0.2%	$139.86	+8.3%	COM	166764100
MDT	MEDTRONIC PLC	15,899 (+17.7%)	$1.598M (+23.4%)	0.1%	$87.32	+11.2%	SHS	G5960L103
MSTR	STRATEGY INC	4,270 (+41.0%)	$655K (-31.5%)	0.0%	$161.97	+42.1%	CL A NEW	594972408
SCHF	SCHWAB STRATEGIC TR	169,211 (+1.5%)	$4.248M (+7.5%)	0.2%	$23.72	—	INTL EQTY ETF	808524805
IHDG	WISDOMTREE TR	22,874 (+25.7%)	$1.149M (+34.2%)	0.1%	$45.93	—	ITL HDG QTLY DIV	97717X594
NOW	SERVICENOW INC	2,842 (+295.8%)	$389K (-40.9%)	0.0%	$156.80	+9.4%	COM	81762P102
BMY	BRISTOL-MYERS SQUIBB CO	14,588 (+21.6%)	$795K (+51.1%)	0.0%	$45.48	+4.5%	COM	110122108
DFIP	DIMENSIONAL ETF TRUST	50,056 (+15.8%)	$2.08M (+13.9%)	0.1%	$42.00	—	INFLATION PROTE	25434V856
F	FORD MTR CO	48,002 (+43.3%)	$645K (+60.5%)	0.0%	$10.77	+19.2%	COM	345370860
KO	COCA COLA CO	28,344 (+6.6%)	$2.05M (+13.0%)	0.1%	$66.24	+4.8%	COM	191216100
VWOB	VANGUARD WHITEHALL FDS	36,533 (+9.1%)	$2.471M (+9.8%)	0.1%	$66.02	—	EM MK GOV BD ETF	921946885
ALAB	ASTERA LABS INC	3,013 (+68.3%)	$492K (+75.8%)	0.0%	$114.84	+45.7%	COM	04626A103
AVDE	AMERICAN CENTY ETF TR	27,648 (+1.9%)	$2.363M (+9.7%)	0.1%	$67.79	—	INTL EQT ETF	025072703
CGGR	CAPITAL GROUP GROWTH ETF	26,908 (+19.3%)	$1.209M (+20.3%)	0.1%	$37.31	—	SHS CREATION UNI	14020G101
BIL	SPDR SERIES TRUST	23,749 (+10.1%)	$2.175M (+10.0%)	0.1%	$91.71	—	STATE STREET SPD	78468R663
ETN	EATON CORP PLC	6,558 (+4.8%)	$2.164M (-8.3%)	0.1%	$307.17	+15.4%	SHS	G29183103
DIHP	DIMENSIONAL ETF TRUST	65,868 (+3.8%)	$2.144M (+9.7%)	0.1%	$28.50	—	INTL HIGH PROFIT	25434V765
CGDV	CAPITAL GROUP DIVIDEND VALUE	33,453 (+8.0%)	$1.492M (+14.3%)	0.1%	$40.88	—	SHS CREATION UNI	14020W106
QUS	SPDR SERIES TRUST	3,792 (+32.4%)	$674K (+37.0%)	0.0%	$166.71	—	STATE STREET SPD	78468R812
SCHA	SCHWAB STRATEGIC TR	40,747 (+8.3%)	$1.236M (+16.2%)	0.1%	$36.12	—	US SML CAP ETF	808524607
IBIT	ISHARES BITCOIN TRUST ETF	14,475 (+4.4%)	$719K (-19.3%)	0.0%	$62.47	—	SHS BEN INT	46438F101
VOT	VANGUARD INDEX FDS	17,807 (+1.3%)	$4.989M (-3.3%)	0.3%	$249.02	—	MCAP GR IDXVIP	922908538
AGG	ISHARES TR	133,081 (+2.1%)	$13.34M (+1.3%)	0.7%	$100.94	—	CORE US AGGBD ET	464287226
VYMI	VANGUARD WHITEHALL FDS	20,224 (+1.8%)	$1.847M (+9.5%)	0.1%	$80.27	—	INTL HIGH ETF	921946794
VGSH	VANGUARD SCOTTSDALE FDS	56,550 (+5.0%)	$3.322M (+4.8%)	0.2%	$58.96	—	SHORT TERM TREAS	92206C102
BUFR	FIRST TR EXCHNG TRADED FD VI	30,580 (+13.1%)	$1.058M (+16.5%)	0.1%	$32.61	—	FT VEST LADDERED	33740F755
PDBC	INVESCO ACTVELY MNGD ETC FD	60,482 (+11.5%)	$872K (+20.7%)	0.0%	$13.48	—	OPTIMUM YIELD	46090F100
FLOT	ISHARES TR	12,611 (+28.3%)	$643K (+28.3%)	0.0%	$51.04	—	FLTG RATE NT ETF	46429B655
FENI	FIDELITY COVINGTON TRUST	22,804 (+10.5%)	$877K (+18.9%)	0.0%	$31.30	—	ENHANCED INTL	31609A404
SCHM	SCHWAB STRATEGIC TR	32,630 (+7.3%)	$1.044M (+15.2%)	0.1%	$42.24	—	US MID-CAP ETF	808524508
SNPS	SYNOPSYS INC	865 (+30.5%)	$435K (+44.8%)	0.0%	$460.84	-3.6%	COM	871607107
QLD	PROSHARES TR	4,130 (+34.7%)	$300K (-30.9%)	0.0%	$93.47	—	PSHS ULTRA QQQ	74347R206
ARKK	ARK ETF TR	25,953 (+5.0%)	$2.01M (-6.2%)	0.1%	$50.71	—	INNOVATION ETF	00214Q104
MLPA	GLOBAL X FDS	7,317 (+55.1%)	$360K (+57.8%)	0.0%	$48.44	—	GLBL X MLP ETF	37954Y343
ACN	ACCENTURE PLC IRELAND	2,962 (+6.9%)	$809K (+19.0%)	0.0%	$311.88	-18.5%	SHS CLASS A	G1151C101
EWZ	ISHARES INC	18,410 (+2.2%)	$673K (+23.6%)	0.0%	$26.78	—	MSCI BRAZIL ETF	464286400
ORLY	OREILLY AUTOMOTIVE INC	3,784 (+49.6%)	$379K (+48.5%)	0.0%	$90.53	+7.9%	COM	67103H107
HYD	VANECK ETF TRUST	28,019 (+9.2%)	$1.435M (+9.4%)	0.1%	$51.72	—	HIGH YLD MUNIETF	92189H409
NEE	NEXTERA ENERGY INC	8,788 (+15.8%)	$737K (+19.2%)	0.0%	$70.91	+16.4%	COM	65339F101
IWM	ISHARES TR	9,722 (+1.5%)	$2.449M (+4.8%)	0.1%	$220.14	—	RUSSELL 2000 ETF	464287655
ACWX	ISHARES TR	13,081 (+8.8%)	$900K (+14.0%)	0.1%	$59.93	—	MSCI ACWI EX US	464288240
SOFI	SOFI TECHNOLOGIES INC	60,709 (+3.9%)	$1.567M (-6.4%)	0.1%	$10.45	+166.6%	COM	83406F102
—	MORGAN STANLEY EMERGING MKTS	29,036 (+104.0%)	$170K (+126.8%)	0.0%	$5.49	—	COM	617477104
WCBR	WISDOMTREE TR	29,702 (+30.1%)	$828K (+12.8%)	0.0%	$28.37	—	CYBERSECURITY FD	97717Y659
PFFD	GLOBAL X FDS	55,275 (+8.5%)	$1.082M (+9.4%)	0.1%	$19.97	—	US PFD ETF	37954Y657
RDVY	FIRST TR EXCHANGE TRADED FD	8,349 (+8.9%)	$603K (+17.5%)	0.0%	$61.76	—	RISNG DIVD ACHIV	33738R506
SPHQ	INVESCO EXCHANGE TRADED FD T	11,145 (+6.4%)	$861K (+10.8%)	0.0%	$67.97	—	S&P500 QUALITY	46137V241
SCHP	SCHWAB STRATEGIC TR	43,132 (+9.5%)	$1.148M (+7.7%)	0.1%	$34.62	—	US TIPS ETF	808524870
EWJ	ISHARES INC	8,601 (+11.4%)	$724K (+12.8%)	0.0%	$75.09	—	MSCI JAPAN ETF	46434G822
JNK	SPDR SERIES TRUST	15,262 (+5.2%)	$1.494M (+5.7%)	0.1%	$96.98	—	STATE STREET SPD	78468R622
COP	CONOCOPHILLIPS	7,042 (+1.3%)	$690K (+13.0%)	0.0%	$102.15	-11.9%	COM	20825C104
ET	ENERGY TRANSFER L P	34,772 (+8.7%)	$616K (+14.7%)	0.0%	$16.50	—	COM UT LTD PTN	29273V100
TLT	ISHARES TR	8,260 (+15.6%)	$729K (+11.7%)	0.0%	$87.23	—	20 YR TR BD ETF	464287432
MS	MORGAN STANLEY	3,461 (+1.3%)	$629K (+13.7%)	0.0%	$97.77	+70.3%	COM NEW	617446448
XAR	SPDR SERIES TRUST	1,060 (+15.5%)	$297K (+34.0%)	0.0%	$246.45	—	STATE STREET SPD	78464A631
DXUV	DIMENSIONAL ETF TRUST	5,836 (+18.2%)	$363K (+25.5%)	0.0%	$59.05	—	DIMENSIONAL US	25434V559
SPTS	SPDR SERIES TRUST	118,722 (+2.4%)	$3.476M (+2.1%)	0.2%	$29.12	—	STATE STREET SPD	78468R101
PICK	ISHARES INC	4,717 (+4.4%)	$281K (+34.2%)	0.0%	$46.87	—	MSCI GBL ETF NEW	46434G848
ADBE	ADOBE INC	917 (+51.3%)	$280K (+33.8%)	0.0%	$452.05	-24.8%	COM	00724F101
CRWV	COREWEAVE INC	2,535 (+1.4%)	$249K (-21.5%)	0.0%	$118.07	-14.1%	COM CL A	21873S108
IUSV	ISHARES TR	11,699 (+1.5%)	$1.23M (+5.8%)	0.1%	$96.99	—	CORE S&P US VLU	464287663
DGS	WISDOMTREE TR	10,335 (+3.0%)	$637K (+11.0%)	0.0%	$54.09	—	EMG MKTS SMCAP	97717W281
DE	DEERE & CO	1,154 (+2.8%)	$580K (+12.1%)	0.0%	$484.22	-3.4%	COM	244199105
FREL	FIDELITY COVINGTON TRUST	70,140 (+5.2%)	$1.927M (+3.4%)	0.1%	$29.27	—	MSCI RL EST ETF	316092857
EXEL	EXELIXIS INC	6,222 (+2.8%)	$271K (+29.8%)	0.0%	$40.23	+2.8%	COM	30161Q104
CME	CME GROUP INC	1,026 (+22.1%)	$288K (+27.5%)	0.0%	$268.92	+0.7%	COM	12572Q105
PSX	PHILLIPS 66	3,326 (+7.6%)	$465K (+15.2%)	0.0%	$128.67	+4.2%	COM	718546104
NUE	NUCOR CORP	1,668 (+1.5%)	$282K (+26.2%)	0.0%	$116.03	+29.1%	COM	670346105
FAD	FIRST TR EXCHANGE-TRADED ALP	4,054 (+5.1%)	$688K (+9.2%)	0.0%	$135.33	—	COM SHS	33733F101
VGIT	VANGUARD SCOTTSDALE FDS	25,420 (+5.0%)	$1.521M (+3.9%)	0.1%	$60.10	—	INTER TERM TREAS	92206C706
RIG	TRANSOCEAN LTD	32,134 (+15.5%)	$146K (+62.5%)	0.0%	$4.84	-19.8%	REGISTERED SHS	H8817H100
IGSB	ISHARES TR	21,937 (+5.2%)	$1.16M (+4.9%)	0.1%	$52.72	—	ISHS 1-5YR INVS	464288646
SPIB	SPDR SERIES TRUST	35,981 (+5.1%)	$1.219M (+4.6%)	0.1%	$33.63	—	STATE STREET SPD	78464A375
ZTS	ZOETIS INC	4,357 (+6.5%)	$540K (-9.0%)	0.0%	$164.26	-20.7%	CL A	98978V103
MTUM	ISHARES TR	2,061 (+9.9%)	$530K (+11.0%)	0.0%	$215.08	—	MSCI USA MMENTM	46432F396
STIP	ISHARES TR	10,132 (+6.2%)	$1.039M (+5.3%)	0.1%	$101.42	—	0-5 YR TIPS ETF	46429B747
CGUS	CAPITAL GROUP CORE EQUITY ET	13,694 (+5.1%)	$562K (+9.1%)	0.0%	$35.06	—	SHS CREATION UNI	14020V108
URA	GLOBAL X FDS	6,360 (+11.9%)	$349K (+15.0%)	0.0%	$41.02	—	GLOBAL X URANIUM	37954Y871
COLD	AMERICOLD REALTY TRUST INC	15,339 (+33.8%)	$199K (+27.1%)	0.0%	$13.48	—	COM	03064D108
LCTX	LINEAGE CELL THERAPEUTICS IN	62,131 (+77.5%)	$98,788 (+72.1%)	0.0%	$1.28	+35.2%	COM	53566P109
CCL	CARNIVAL CORP	12,401 (+7.3%)	$375K (+12.3%)	0.0%	$18.03	+54.7%	UNIT 99/99/9999	143658300
—	ABRDN ASIA PACIFIC INCOME FU	26,727 (+15.9%)	$411K (+10.5%)	0.0%	$16.93	—	COM NEW	003009867
VCIT	VANGUARD SCOTTSDALE FDS	12,821 (+4.4%)	$1.076M (+3.7%)	0.1%	$83.46	—	INT-TERM CORP	92206C870
DFGR	DIMENSIONAL ETF TRUST	16,908 (+12.0%)	$456K (+9.0%)	0.0%	$27.73	—	GLOBAL REAL EST	25434V658
USMV	ISHARES TR	25,742 (+1.5%)	$2.444M (+1.6%)	0.1%	$91.42	—	MSCI USA MIN VOL	46429B697
VBK	VANGUARD INDEX FDS	1,735 (+3.5%)	$541K (+7.3%)	0.0%	$269.20	—	SML CP GRW ETF	922908595
XYZ	BLOCK INC	16,751 (+7.5%)	$1.091M (-3.3%)	0.1%	$61.25	+12.6%	CL A	852234103
IFLN	INVESCO EXCH TRADED FD TR II	43,173 (+4.6%)	$803K (+4.7%)	0.0%	$18.45	—	FNDMNTL HY CRP	46138E719
QTUM	ETF SER SOLUTIONS	2,085 (+8.8%)	$246K (+15.6%)	0.0%	$111.57	—	DEFIANCE QUANTUM	26922A420
IWS	ISHARES TR	2,894 (+1.3%)	$427K (+7.3%)	0.0%	$133.04	—	RUS MDCP VAL ETF	464287473
SPHY	SPDR SERIES TRUST	28,096 (+5.4%)	$666K (+4.5%)	0.0%	$23.96	—	STATE STREET SPD	78468R606
SPMD	SPDR SERIES TRUST	6,549 (+1.2%)	$398K (+7.5%)	0.0%	$55.41	—	STATE STREET SPD	78464A847
SHEL	SHELL PLC	10,910 (+2.4%)	$800K (+3.6%)	0.0%	$68.33	—	SPON ADS	780259305
PCT	PURECYCLE TECHNOLOGIES INC	24,727 (+15.4%)	$278K (-8.3%)	0.0%	$7.46	+42.4%	COM	74623V103
BOTZ	GLOBAL X FDS	6,631 (+8.2%)	$252K (+10.9%)	0.0%	$33.81	—	RBTCS ARTFL INTE	37954Y715
SPTI	SPDR SERIES TRUST	9,128 (+11.2%)	$263K (+10.1%)	0.0%	$29.03	—	STATE STREET SPD	78464A672
BDYN	BLACKROCK ETF TRUST	18,734 (+2.5%)	$491K (+4.6%)	0.0%	$25.69	—	DYNAMIC EQTY ACT	09290C723
NTLA	INTELLIA THERAPEUTICS INC	19,540 (+86.1%)	$273K (-7.2%)	0.0%	$12.99	+6.0%	COM	45826J105
VT	VANGUARD INTL EQUITY INDEX F	2,170 (+2.7%)	$314K (+6.9%)	0.0%	$139.16	—	TT WRLD ST ETF	922042742
—	CALAMOS CONV OPPORTUNITIES &	13,399 (+12.7%)	$148K (+13.3%)	0.0%	$11.02	—	SH BEN INT	128117108
HBAN	HUNTINGTON BANCSHARES INC	10,154 (+1.2%)	$176K (+10.4%)	0.0%	$16.81	-3.1%	COM	446150104
VMBS	VANGUARD SCOTTSDALE FDS	10,749 (+3.3%)	$508K (+3.3%)	0.0%	$46.92	—	MTG-BKD SECS ETF	92206C771
DEHP	DIMENSIONAL ETF TRUST	7,056 (+1.9%)	$228K (+7.6%)	0.0%	$30.57	—	EMERGING MKTS HI	25434V757
SGOV	ISHARES TR	9,938 (+1.4%)	$1M (+1.4%)	0.1%	$100.64	—	0-3 MNTH TREASRY	46436E718
TT	TRANE TECHNOLOGIES PLC	681 (+1.0%)	$268K (-4.8%)	0.0%	$343.80	+20.3%	SHS	G8994E103
MP	MP MATERIALS CORP	4,341 (+24.8%)	$275K (-4.5%)	0.0%	$63.01	+0.6%	COM CL A	553368101
AVRE	AMERICAN CENTY ETF TR	5,385 (+7.6%)	$234K (+5.3%)	0.0%	$46.83	—	REAL ESTATE ETF	025072356
DFGP	DIMENSIONAL ETF TRUST	32,792 (+3.7%)	$1.785M (+0.5%)	0.1%	$54.45	—	GLOBAL CORE PLUS	25434V583
PAAA	PGIM ETF TR	11,375 (+1.2%)	$586K (+1.4%)	0.0%	$51.33	—	AAA CLO ETF	69344A834
—	PIMCO CORPORATE & INCOME OPP	42,215 (+3.1%)	$552K (+1.5%)	0.0%	$14.47	—	COM	72201B101
—	REAVES UTIL INCOME FD	7,912 (+5.8%)	$298K (+2.0%)	0.0%	$33.74	—	COM SH BEN INT	756158101
—	DUFF & PHELPS UTLITY AND INF	27,291 (+1.0%)	$362K (+1.1%)	0.0%	$12.25	—	COM	26433C105
BKNG	BOOKING HOLDINGS INC	72 (+1.4%)	$368K (+0.7%)	0.0%	$2646.56	+94.1%	COM	09857L108
IEI	ISHARES TR	11,821 (+1.1%)	$1.409M (+0.2%)	0.1%	$117.63	—	3 7 YR TREAS BD	464288661
BN	BROOKFIELD CORP	10,283 (+46.4%)	$472K (+0.5%)	0.0%	$35.96	+26.7%	CL A LTD VT SH	11271J107
DFSD	DIMENSIONAL ETF TRUST	16,683 (+1.2%)	$801K (+0.3%)	0.0%	$46.83	—	SHORT DURATION F	25434V864
IBDW	ISHARES TR	11,103 (+1.1%)	$235K (+0.5%)	0.0%	$20.93	—	IBONDS DEC 2031	46436E486
ECL	ECOLAB INC	960 (+1.7%)	$260K (-0.3%)	0.0%	$250.25	+6.2%	COM	278865100
IBDX	ISHARES TR	9,742 (+1.1%)	$249K (+0.2%)	0.0%	$25.25	—	IBONDS DEC 2032	46436E312
AON	AON PLC	1,141 (+1.2%)	$402K (+0.1%)	0.0%	$325.24	+7.4%	SHS CL A	G0403H108

Exited Positions (73)

BLSH BULLISH 0.2%

Value $4.187M Shares 71,255 Est. Cost $61.33 Unrealized -20.6%

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $3.775M Shares 81,938 Est. Cost $44.86 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.1%

Value $1.817M Shares 21,319 Est. Cost $82.35 Unrealized —

GRAL GRAIL INC 0.1%

Value $1.809M Shares 19,699 Est. Cost $25.87 Unrealized +234.0%

BBUS J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.647M Shares 13,540 Est. Cost $103.58 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.597M Shares 31,339 Est. Cost $50.90 Unrealized —

WGMI VALKYRIE ETF TRUST II 0.1%

Value $1.269M Shares 28,685 Est. Cost $21.99 Unrealized —

IBUY AMPLIFY ETF TR 0.1%

Value $990K Shares 13,285 Est. Cost $61.26 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.1%

Value $983K Shares 15,448 Est. Cost $61.63 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $766K Shares 3,748 Est. Cost $204.36 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $665K Shares 16,475 Est. Cost $30.44 Unrealized +31.4%

IEV ISHARES TR 0.0%

Value $624K Shares 9,364 Est. Cost $58.25 Unrealized —

VTR VENTAS INC 0.0%

Value $619K Shares 8,673 Est. Cost $66.33 Unrealized +13.0%

FISV FISERV INC 0.0%

Value $566K Shares 4,511 Est. Cost $180.90 Unrealized -53.6%

— ISHARES TR 0.0%

Value $564K Shares 24,319 Est. Cost $23.25 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $534K Shares 4,095 Est. Cost $113.14 Unrealized —

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $530K Shares 10,824 Est. Cost $23.66 Unrealized +173.0%

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $521K Shares 5,545 Est. Cost $78.48 Unrealized —

— NUVEEN CA QUALTY MUN INCOME 0.0%

Value $512K Shares 44,524 Est. Cost $11.87 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $485K Shares 5,047 Est. Cost $76.57 Unrealized +47.9%

GLOF ISHARES TR 0.0%

Value $484K Shares 9,316 Est. Cost $48.73 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $450K Shares 21,915 Est. Cost $21.97 Unrealized +1.0%

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $448K Shares 3,629 Est. Cost $119.68 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $446K Shares 17,543 Est. Cost $23.46 Unrealized —

EFG ISHARES TR 0.0%

Value $446K Shares 3,794 Est. Cost $104.22 Unrealized —

EMXC ISHARES INC 0.0%

Value $425K Shares 5,960 Est. Cost $60.17 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $410K Shares 17,098 Est. Cost $24.75 Unrealized —

COWG PACER FDS TR 0.0%

Value $390K Shares 10,828 Est. Cost $35.40 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $350K Shares 4,884 Est. Cost $63.01 Unrealized —

ESGU ISHARES TR 0.0%

Value $339K Shares 2,315 Est. Cost $129.16 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $317K Shares 4,572 Est. Cost $63.98 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $310K Shares 5,664 Est. Cost $53.62 Unrealized —

ROM PROSHARES TR 0.0%

Value $308K Shares 3,200 Est. Cost $81.42 Unrealized —

FIGB FIDELITY MERRIMACK STR TR 0.0%

Value $306K Shares 6,943 Est. Cost $44.00 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $305K Shares 5,545 Est. Cost $38.54 Unrealized +6.8%

GVIP GOLDMAN SACHS ETF TR 0.0%

Value $303K Shares 1,983 Est. Cost $119.61 Unrealized —

USRT ISHARES TR 0.0%

Value $297K Shares 5,003 Est. Cost $61.57 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $290K Shares 292 Est. Cost $665.35 Unrealized +30.3%

SUSL ISHARES TR 0.0%

Value $288K Shares 2,436 Est. Cost $101.52 Unrealized —

OKLO OKLO INC 0.0%

Value $282K Shares 1,774 Est. Cost $78.30 Unrealized +42.4%

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $266K Shares 3,564 Est. Cost $71.15 Unrealized —

CMBS ISHARES TR 0.0%

Value $264K Shares 5,365 Est. Cost $48.68 Unrealized —

URTH ISHARES INC 0.0%

Value $256K Shares 1,400 Est. Cost $157.75 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $244K Shares 1,810 Est. Cost $97.73 Unrealized +35.8%

FELC FIDELITY COVINGTON TRUST 0.0%

Value $243K Shares 6,500 Est. Cost $31.19 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $241K Shares 1,086 Est. Cost $245.13 Unrealized -12.5%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $240K Shares 4,743 Est. Cost $48.00 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $239K Shares 1,221 Est. Cost $122.00 Unrealized +32.3%

ILCV ISHARES TR 0.0%

Value $237K Shares 2,602 Est. Cost $81.45 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $231K Shares 2,116 Est. Cost $69.43 Unrealized +49.3%

FIVA FIDELITY COVINGTON TRUST 0.0%

Value $230K Shares 7,232 Est. Cost $31.87 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $230K Shares 3,965 Est. Cost $68.19 Unrealized -18.6%

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $230K Shares 2,768 Est. Cost $83.09 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $226K Shares 3,456 Est. Cost $62.34 Unrealized —

FXI ISHARES TR 0.0%

Value $225K Shares 5,551 Est. Cost $37.44 Unrealized —

GNMA ISHARES TR 0.0%

Value $223K Shares 4,972 Est. Cost $43.90 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $223K Shares 4,509 Est. Cost $49.37 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $221K Shares 1,839 Est. Cost $122.24 Unrealized -11.4%

ICSH ISHARES TR 0.0%

Value $218K Shares 4,306 Est. Cost $50.74 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $214K Shares 743 Est. Cost $266.78 Unrealized -0.6%

SCHW SCHWAB CHARLES CORP 0.0%

Value $214K Shares 2,251 Est. Cost $83.15 Unrealized +13.9%

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $211K Shares 2,107 Est. Cost $100.17 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value $208K Shares 1,079 Est. Cost $210.79 Unrealized -14.5%

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value $208K Shares 5,541 Est. Cost $37.52 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $206K Shares 3,389 Est. Cost $85.28 Unrealized -34.6%

VXF VANGUARD INDEX FDS 0.0%

Value $205K Shares 968 Est. Cost $211.89 Unrealized —

— TRI CONTL CORP 0.0%

Value $204K Shares 5,991 Est. Cost $34.00 Unrealized —

— NUVEEN CALIFORNIA MUNI VLU F 0.0%

Value $187K Shares 20,955 Est. Cost $9.12 Unrealized —

BITF BITFARMS LTD 0.0%

Value $178K Shares 63,026 Est. Cost $2.32 Unrealized +47.7%

CRMD CORMEDIX INC 0.0%

Value $147K Shares 12,075 Est. Cost $12.09 Unrealized -8.6%

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $128K Shares 11,916 Est. Cost $12.12 Unrealized -16.6%

NGD NEW GOLD INC CDA 0.0%

Value $86,280 Shares 12,000 Est. Cost $2.96 Unrealized +154.1%

— TILRAY BRANDS INC 0.0%

Value $31,322 Shares 19,950 Est. Cost $1.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BLSH	BULLISH	71,255	$4.187M	0.2%	$61.33	-20.6%	—	G16910120
FVD	FIRST TR EXCHANGE-TRADED FD	81,938	$3.775M	0.2%	$44.86	—	—	33734H106
GSEW	GOLDMAN SACHS ETF TR	21,319	$1.817M	0.1%	$82.35	—	—	381430438
GRAL	GRAIL INC	19,699	$1.809M	0.1%	$25.87	+234.0%	—	384747101
BBUS	J P MORGAN EXCHANGE TRADED F	13,540	$1.647M	0.1%	$103.58	—	—	46641Q399
JMST	J P MORGAN EXCHANGE TRADED F	31,339	$1.597M	0.1%	$50.90	—	—	46641Q654
WGMI	VALKYRIE ETF TRUST II	28,685	$1.269M	0.1%	$21.99	—	—	91917A207
IBUY	AMPLIFY ETF TR	13,285	$990K	0.1%	$61.26	—	—	032108102
JMEE	J P MORGAN EXCHANGE TRADED F	15,448	$983K	0.1%	$61.63	—	—	46641Q118
VAW	VANGUARD WORLD FD	3,748	$766K	0.0%	$204.36	—	—	92204A801
BEPC	BROOKFIELD RENEWABLE CORP	16,475	$665K	0.0%	$30.44	+31.4%	—	11285B108
IEV	ISHARES TR	9,364	$624K	0.0%	$58.25	—	—	464287861
VTR	VENTAS INC	8,673	$619K	0.0%	$66.33	+13.0%	—	92276F100
FISV	FISERV INC	4,511	$566K	0.0%	$180.90	-53.6%	—	337738108
—	ISHARES TR	24,319	$564K	0.0%	$23.25	—	—	46435U168
GSLC	GOLDMAN SACHS ETF TR	4,095	$534K	0.0%	$113.14	—	—	381430503
RNAM	AVIDITY BIOSCIENCES INC	10,824	$530K	0.0%	$23.66	+173.0%	—	05370A108
JGRO	J P MORGAN EXCHANGE TRADED F	5,545	$521K	0.0%	$78.48	—	—	46654Q609
—	NUVEEN CA QUALTY MUN INCOME	44,524	$512K	0.0%	$11.87	—	—	67066Y105
ALB	ALBEMARLE CORP	5,047	$485K	0.0%	$76.57	+47.9%	—	012653101
GLOF	ISHARES TR	9,316	$484K	0.0%	$48.73	—	—	46434V316
FHN	FIRST HORIZON CORPORATION	21,915	$450K	0.0%	$21.97	+1.0%	—	320517105
JPUS	J P MORGAN EXCHANGE TRADED F	3,629	$448K	0.0%	$119.68	—	—	46641Q407
GRNY	TIDAL TRUST I	17,543	$446K	0.0%	$23.46	—	—	886364231
EFG	ISHARES TR	3,794	$446K	0.0%	$104.22	—	—	464288885
EMXC	ISHARES INC	5,960	$425K	0.0%	$60.17	—	—	46434G764
BUCK	SIMPLIFY EXCHANGE TRADED FUN	17,098	$410K	0.0%	$24.75	—	—	82889N640
COWG	PACER FDS TR	10,828	$390K	0.0%	$35.40	—	—	69374H360
BBIN	J P MORGAN EXCHANGE TRADED F	4,884	$350K	0.0%	$63.01	—	—	46641Q373
ESGU	ISHARES TR	2,315	$339K	0.0%	$129.16	—	—	46435G425
JAVA	J P MORGAN EXCHANGE TRADED F	4,572	$317K	0.0%	$63.98	—	—	46641Q167
JBND	J P MORGAN EXCHANGE TRADED F	5,664	$310K	0.0%	$53.62	—	—	46654Q716
ROM	PROSHARES TR	3,200	$308K	0.0%	$81.42	—	—	74347R693
FIGB	FIDELITY MERRIMACK STR TR	6,943	$306K	0.0%	$44.00	—	—	316188606
SMCI	SUPER MICRO COMPUTER INC	5,545	$305K	0.0%	$38.54	+6.8%	—	86800U302
GVIP	GOLDMAN SACHS ETF TR	1,983	$303K	0.0%	$119.61	—	—	381430545
USRT	ISHARES TR	5,003	$297K	0.0%	$61.57	—	—	464288521
URI	UNITED RENTALS INC	292	$290K	0.0%	$665.35	+30.3%	—	911363109
SUSL	ISHARES TR	2,436	$288K	0.0%	$101.52	—	—	46435U218
OKLO	OKLO INC	1,774	$282K	0.0%	$78.30	+42.4%	—	02156V109
FQAL	FIDELITY COVINGTON TRUST	3,564	$266K	0.0%	$71.15	—	—	316092790
CMBS	ISHARES TR	5,365	$264K	0.0%	$48.68	—	—	46429B366
URTH	ISHARES INC	1,400	$256K	0.0%	$157.75	—	—	464286392
SCCO	SOUTHERN COPPER CORP	1,810	$244K	0.0%	$97.73	+35.8%	—	84265V105
FELC	FIDELITY COVINGTON TRUST	6,500	$243K	0.0%	$31.19	—	—	316092113
RSG	REPUBLIC SVCS INC	1,086	$241K	0.0%	$245.13	-12.5%	—	760759100
BTC	GRAYSCALE BITCOIN MINI TR ET	4,743	$240K	0.0%	$48.00	—	—	389930207
GNRC	GENERAC HLDGS INC	1,221	$239K	0.0%	$122.00	+32.3%	—	368736104
ILCV	ISHARES TR	2,602	$237K	0.0%	$81.45	—	—	464288109
NBIS	NEBIUS GROUP N.V.	2,116	$231K	0.0%	$69.43	+49.3%	—	N97284108
FIVA	FIDELITY COVINGTON TRUST	7,232	$230K	0.0%	$31.87	—	—	316092717
CARR	CARRIER GLOBAL CORPORATION	3,965	$230K	0.0%	$68.19	-18.6%	—	14448C104
FDMO	FIDELITY COVINGTON TRUST	2,768	$230K	0.0%	$83.09	—	—	316092816
CGW	INVESCO EXCH TRADED FD TR II	3,456	$226K	0.0%	$62.34	—	—	46138E263
FXI	ISHARES TR	5,551	$225K	0.0%	$37.44	—	—	464287184
GNMA	ISHARES TR	4,972	$223K	0.0%	$43.90	—	—	46429B333
HIMU	BLACKROCK ETF TRUST II	4,509	$223K	0.0%	$49.37	—	—	092528843
CLX	CLOROX CO DEL	1,839	$221K	0.0%	$122.24	-11.4%	—	189054109
ICSH	ISHARES TR	4,306	$218K	0.0%	$50.74	—	—	46434V878
LH	LABCORP HOLDINGS INC	743	$214K	0.0%	$266.78	-0.6%	—	504922105
SCHW	SCHWAB CHARLES CORP	2,251	$214K	0.0%	$83.15	+13.9%	—	808513105
VTWO	VANGUARD SCOTTSDALE FDS	2,107	$211K	0.0%	$100.17	—	—	92206C664
AMT	AMERICAN TOWER CORP NEW	1,079	$208K	0.0%	$210.79	-14.5%	—	03027X100
ETH	GRAYSCALE ETHEREUM MINI TR E	5,541	$208K	0.0%	$37.52	—	—	38964R203
CAVA	CAVA GROUP INC	3,389	$206K	0.0%	$85.28	-34.6%	—	148929102
VXF	VANGUARD INDEX FDS	968	$205K	0.0%	$211.89	—	—	922908652
—	TRI CONTL CORP	5,991	$204K	0.0%	$34.00	—	—	895436103
—	NUVEEN CALIFORNIA MUNI VLU F	20,955	$187K	0.0%	$9.12	—	—	67062C107
BITF	BITFARMS LTD	63,026	$178K	0.0%	$2.32	+47.7%	—	09173B107
CRMD	CORMEDIX INC	12,075	$147K	0.0%	$12.09	-8.6%	—	21900C308
AESI	ATLAS ENERGY SOLUTIONS INC	11,916	$128K	0.0%	$12.12	-16.6%	—	642045108
NGD	NEW GOLD INC CDA	12,000	$86,280	0.0%	$2.96	+154.1%	—	644535106
—	TILRAY BRANDS INC	19,950	$31,322	0.0%	$1.57	—	—	88688T100

Decreased Positions (274)

MSFT MICROSOFT CORP 6.4%

Value $115M (-9.6%) Shares 242,776 (-1.3%) Est. Cost $423.10 Unrealized +18.3%

SPYM SPDR SERIES TRUST 0.3%

Value $6.066M (-52.8%) Shares 74,420 (-54.4%) Est. Cost $72.64 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $217K (-96.0%) Shares 1,841 (-95.1%) Est. Cost $101.32 Unrealized +38.9%

COIN COINBASE GLOBAL INC 0.1%

Value $2.024M (-68.9%) Shares 9,204 (-51.5%) Est. Cost $244.20 Unrealized +22.0%

AAPL APPLE INC 3.7%

Value $65.46M (-6.4%) Shares 252,603 (-5.8%) Est. Cost $110.55 Unrealized +142.7%

CRSP CRISPR THERAPEUTICS AG 0.2%

Value $3.38M (-55.1%) Shares 61,843 (-39.2%) Est. Cost $54.04 Unrealized +10.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $726K (-83.7%) Shares 1 (-83.3%) Est. Cost $729330.75 Unrealized +2.3%

SAN BANCO SANTANDER SA 0.0%

Value $163K (-95.7%) Shares 12,842 (-96.6%) Est. Cost $6.70 Unrealized —

LLY ELI LILLY & CO 0.9%

Value $15.62M (+27.1%) Shares 14,675 (-4.0%) Est. Cost $783.70 Unrealized +21.9%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $356K (-90.2%) Shares 1,876 (-90.2%) Est. Cost $165.63 Unrealized +14.2%

AVGO BROADCOM INC 1.6%

Value $28.83M (-10.0%) Shares 88,568 (-3.6%) Est. Cost $153.90 Unrealized +132.0%

XLF SELECT SECTOR SPDR TR 0.1%

Value $2.336M (-57.6%) Shares 43,736 (-58.1%) Est. Cost $45.73 Unrealized —

SLV ISHARES SILVER TR 0.5%

Value $9.637M (+48.9%) Shares 98,097 (-27.7%) Est. Cost $33.32 Unrealized —

IVV ISHARES TR 1.6%

Value $28.78M (-9.9%) Shares 41,642 (-12.3%) Est. Cost $597.41 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.2%

Value $3.23M (-47.0%) Shares 63,677 (-47.0%) Est. Cost $50.50 Unrealized —

GOOG ALPHABET INC 0.8%

Value $13.73M (+25.9%) Shares 41,724 (-2.9%) Est. Cost $154.46 Unrealized +85.4%

META META PLATFORMS INC 0.9%

Value $16.46M (-13.6%) Shares 24,481 (-5.9%) Est. Cost $611.38 Unrealized +9.2%

FETH FIDELITY ETHEREUM FD 0.0%

Value $437K (-85.3%) Shares 15,125 (-79.8%) Est. Cost $39.75 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $262K (-90.6%) Shares 1,825 (-90.4%) Est. Cost $102.84 Unrealized +33.9%

CCJ CAMECO CORP 0.5%

Value $9.544M (+35.2%) Shares 79,018 (-3.9%) Est. Cost $45.83 Unrealized +96.2%

XLC SELECT SECTOR SPDR TR 0.1%

Value $1.524M (-61.5%) Shares 12,939 (-62.0%) Est. Cost $107.41 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $1.323M (-64.4%) Shares 21,601 (-65.4%) Est. Cost $51.72 Unrealized —

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value $850K (-73.1%) Shares 35,888 (-62.9%) Est. Cost $31.92 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $4.212M (-34.9%) Shares 30,857 (-21.4%) Est. Cost $108.13 Unrealized +48.5%

ORCL ORACLE CORP 0.2%

Value $3.155M (-41.4%) Shares 16,726 (-13.3%) Est. Cost $154.56 Unrealized +54.0%

MU MICRON TECHNOLOGY INC 0.3%

Value $5.145M (+72.1%) Shares 13,289 (-8.5%) Est. Cost $88.49 Unrealized +159.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $20.74M (-9.2%) Shares 42,338 (-7.9%) Est. Cost $267.80 Unrealized +85.8%

INSM INSMED INC 0.3%

Value $6.226M (-25.1%) Shares 38,982 (-21.3%) Est. Cost $73.49 Unrealized +148.3%

XLI SELECT SECTOR SPDR TR 0.1%

Value $1.576M (-56.9%) Shares 9,590 (-59.8%) Est. Cost $134.92 Unrealized —

QUAL ISHARES TR 0.1%

Value $2.272M (-47.5%) Shares 11,187 (-49.5%) Est. Cost $183.69 Unrealized —

GLW CORNING INC 0.2%

Value $4.152M (-32.6%) Shares 43,743 (-39.5%) Est. Cost $48.55 Unrealized +77.1%

NVDA NVIDIA CORPORATION 2.4%

Value $42.68M (-4.3%) Shares 228,896 (-5.9%) Est. Cost $118.17 Unrealized +57.5%

XOM EXXON MOBIL CORP 1.0%

Value $17.12M (+12.4%) Shares 128,443 (-5.0%) Est. Cost $105.00 Unrealized +10.0%

SNOW SNOWFLAKE INC 0.0%

Value $226K (-89.1%) Shares 1,068 (-87.4%) Est. Cost $191.22 Unrealized +27.6%

GDX VANECK ETF TRUST 0.9%

Value $15.28M (+13.5%) Shares 142,183 (-15.1%) Est. Cost $40.99 Unrealized —

IVW ISHARES TR 0.3%

Value $5.036M (-25.8%) Shares 40,511 (-27.5%) Est. Cost $113.89 Unrealized —

GOOGL ALPHABET INC 0.8%

Value $13.54M (+14.3%) Shares 41,073 (-11.8%) Est. Cost $156.06 Unrealized +83.0%

GDXJ VANECK ETF TRUST 0.8%

Value $14.16M (+12.6%) Shares 98,120 (-17.2%) Est. Cost $50.17 Unrealized —

EFV ISHARES TR 0.1%

Value $1.068M (-58.6%) Shares 14,447 (-61.6%) Est. Cost $58.23 Unrealized —

GLD SPDR GOLD TR 0.9%

Value $15.91M (-8.2%) Shares 34,384 (-20.3%) Est. Cost $253.56 Unrealized —

ABT ABBOTT LABS 0.1%

Value $1.855M (-42.8%) Shares 15,559 (-37.0%) Est. Cost $109.32 Unrealized +16.4%

VFQY VANGUARD WELLINGTON FD 0.0%

Value $575K (-69.0%) Shares 3,629 (-70.4%) Est. Cost $143.62 Unrealized —

IGV ISHARES TR 0.0%

Value $237K (-84.3%) Shares 2,397 (-81.9%) Est. Cost $89.87 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $337K (-78.7%) Shares 1,263 (-77.4%) Est. Cost $212.75 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.1%

Value $1.305M (-46.2%) Shares 55,692 (-45.7%) Est. Cost $32.16 Unrealized —

OEF ISHARES TR 0.1%

Value $1.847M (-37.3%) Shares 5,375 (-38.6%) Est. Cost $278.42 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.4%

Value $6.788M (+17.9%) Shares 31,513 (-2.3%) Est. Cost $92.94 Unrealized +80.6%

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $901K (-51.5%) Shares 15,273 (-52.2%) Est. Cost $53.62 Unrealized —

SILJ AMPLIFY ETF TR 0.5%

Value $8.213M (+12.7%) Shares 229,166 (-21.4%) Est. Cost $21.87 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.562M (-36.6%) Shares 9,877 (-41.9%) Est. Cost $151.96 Unrealized —

BLOK AMPLIFY ETF TR 0.3%

Value $4.551M (-16.1%) Shares 80,004 (-1.1%) Est. Cost $37.59 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value $6.661M (-11.4%) Shares 21,857 (-11.4%) Est. Cost $214.24 Unrealized +44.5%

VEEV VEEVA SYS INC 0.1%

Value $2.494M (-25.5%) Shares 11,126 (-5.0%) Est. Cost $296.91 Unrealized -10.6%

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $890K (-48.0%) Shares 71,224 (-49.1%) Est. Cost $12.28 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $510K (-61.1%) Shares 13,038 (-62.3%) Est. Cost $35.14 Unrealized —

MUB ISHARES TR 0.1%

Value $1.515M (-34.2%) Shares 14,103 (-34.3%) Est. Cost $106.54 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $421K (-64.3%) Shares 5,139 (-59.0%) Est. Cost $53.86 Unrealized +67.2%

SPEM SPDR INDEX SHS FDS 0.1%

Value $899K (-45.5%) Shares 18,204 (-47.6%) Est. Cost $44.90 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.1%

Value $2.41M (-23.7%) Shares 52,154 (-22.9%) Est. Cost $46.54 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value $8.831M (+9.1%) Shares 26,543 (-2.4%) Est. Cost $241.62 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.0%

Value $387K (-64.1%) Shares 8,331 (-63.4%) Est. Cost $46.31 Unrealized —

VUG VANGUARD INDEX FDS 2.3%

Value $41.79M (-1.6%) Shares 85,751 (-2.7%) Est. Cost $383.93 Unrealized —

GE GE AEROSPACE 0.1%

Value $2.03M (-24.3%) Shares 6,847 (-22.8%) Est. Cost $170.43 Unrealized +76.5%

IEMG ISHARES INC 0.3%

Value $5.299M (-10.8%) Shares 73,073 (-16.6%) Est. Cost $56.87 Unrealized —

ARKF ARK ETF TR 0.1%

Value $2.348M (-21.3%) Shares 49,305 (-6.1%) Est. Cost $29.82 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $4.388M (-12.6%) Shares 26,189 (-5.3%) Est. Cost $33.73 Unrealized +436.7%

VTV VANGUARD INDEX FDS 1.9%

Value $34.57M (+1.8%) Shares 178,489 (-1.9%) Est. Cost $174.55 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $362K (-62.4%) Shares 10,464 (-61.8%) Est. Cost $33.48 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $862K (-41.0%) Shares 2,416 (-37.0%) Est. Cost $356.38 Unrealized +2.0%

T AT&T INC 0.1%

Value $2.477M (-19.3%) Shares 105,351 (-10.0%) Est. Cost $17.81 Unrealized +42.0%

TLH ISHARES TR 0.0%

Value $466K (-55.6%) Shares 4,550 (-54.6%) Est. Cost $103.87 Unrealized —

IWF ISHARES TR 1.6%

Value $28.78M (-2.0%) Shares 60,937 (-2.4%) Est. Cost $376.51 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $15.41M (+3.8%) Shares 240,674 (-1.9%) Est. Cost $55.37 Unrealized —

IVE ISHARES TR 0.2%

Value $2.939M (-15.8%) Shares 13,559 (-19.0%) Est. Cost $197.14 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.7%

Value $11.69M (-4.3%) Shares 113,569 (-7.7%) Est. Cost $96.03 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $3.344M (-12.9%) Shares 13,501 (-17.7%) Est. Cost $146.42 Unrealized +53.4%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $5.689M (+9.1%) Shares 6,105 (-10.6%) Est. Cost $520.11 Unrealized +56.4%

VNQ VANGUARD INDEX FDS 0.6%

Value $11.23M (-4.0%) Shares 126,096 (-1.2%) Est. Cost $91.03 Unrealized —

IUSB ISHARES TR 0.1%

Value $1.016M (-30.8%) Shares 21,741 (-30.3%) Est. Cost $47.12 Unrealized —

IAGG ISHARES TR 0.0%

Value $851K (-34.6%) Shares 16,953 (-32.7%) Est. Cost $51.27 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $5.039M (-8.1%) Shares 23,388 (-18.6%) Est. Cost $155.60 Unrealized +26.6%

USFR WISDOMTREE TR 0.1%

Value $2.675M (-13.8%) Shares 53,001 (-14.0%) Est. Cost $50.25 Unrealized —

VTEB VANGUARD MUN BD FDS 0.3%

Value $5.331M (-7.4%) Shares 105,811 (-7.6%) Est. Cost $50.62 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $3.293M (-11.1%) Shares 101,348 (-11.9%) Est. Cost $39.34 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $417K (-49.4%) Shares 6,940 (-48.2%) Est. Cost $58.31 Unrealized +2.5%

IWP ISHARES TR 0.1%

Value $2.281M (-15.1%) Shares 16,547 (-12.3%) Est. Cost $125.27 Unrealized —

FLDB FIDELITY MERRIMACK STR TR 0.0%

Value $367K (-52.3%) Shares 7,271 (-52.2%) Est. Cost $50.51 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $3.867M (-9.3%) Shares 20,029 (-10.8%) Est. Cost $181.48 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $400K (-49.1%) Shares 2,551 (-42.5%) Est. Cost $177.35 Unrealized —

SUB ISHARES TR 0.1%

Value $956K (-28.7%) Shares 8,957 (-28.7%) Est. Cost $106.08 Unrealized —

V VISA INC 0.2%

Value $3.013M (-11.1%) Shares 9,106 (-7.6%) Est. Cost $226.87 Unrealized +50.0%

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $397K (-48.5%) Shares 3,340 (-47.5%) Est. Cost $104.85 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $263K (-58.0%) Shares 6,321 (-55.6%) Est. Cost $49.95 Unrealized -16.8%

SBUX STARBUCKS CORP 0.3%

Value $5.455M (+7.1%) Shares 59,133 (-1.8%) Est. Cost $82.83 Unrealized +1.5%

ZS ZSCALER INC 0.0%

Value $368K (-49.0%) Shares 1,708 (-27.6%) Est. Cost $155.51 Unrealized +81.5%

COMT ISHARES U S ETF TR 0.3%

Value $4.975M (-6.6%) Shares 196,662 (-1.1%) Est. Cost $25.88 Unrealized —

IYW ISHARES TR 0.2%

Value $3.036M (-10.2%) Shares 15,192 (-11.6%) Est. Cost $168.19 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $3.568M (-8.7%) Shares 22,700 (-3.0%) Est. Cost $139.08 Unrealized +22.8%

TSLA TESLA INC 1.2%

Value $21.8M (-1.5%) Shares 49,036 (-1.3%) Est. Cost $274.61 Unrealized +61.4%

BINC BLACKROCK ETF TRUST II 0.0%

Value $567K (-36.9%) Shares 10,687 (-36.6%) Est. Cost $52.64 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $1.48M (-18.3%) Shares 14,791 (-29.2%) Est. Cost $58.52 Unrealized —

EFA ISHARES TR 0.2%

Value $3.602M (-7.9%) Shares 37,116 (-10.8%) Est. Cost $85.58 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.21M (-18.9%) Shares 3,759 (-16.9%) Est. Cost $285.21 Unrealized +14.4%

KLAC KLA CORP 0.0%

Value $410K (-39.4%) Shares 276 (-53.2%) Est. Cost $748.55 Unrealized +56.6%

IVLU ISHARES TR 0.0%

Value $585K (-31.3%) Shares 14,929 (-37.4%) Est. Cost $30.47 Unrealized —

CMI CUMMINS INC 0.1%

Value $1.224M (+27.7%) Shares 2,147 (-7.3%) Est. Cost $216.33 Unrealized +115.6%

DD DUPONT DE NEMOURS INC 0.0%

Value $207K (-55.8%) Shares 4,744 (-18.3%) Est. Cost $31.86 Unrealized +17.4%

VGT VANGUARD WORLD FD 0.1%

Value $2.197M (-10.5%) Shares 2,892 (-10.4%) Est. Cost $603.16 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $1.472M (+21.2%) Shares 1,590 (-2.8%) Est. Cost $628.26 Unrealized +30.2%

AMAT APPLIED MATLS INC 0.1%

Value $1.727M (+17.1%) Shares 6,155 (-10.3%) Est. Cost $195.08 Unrealized +22.8%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $1.752M (-12.4%) Shares 6,795 (-2.8%) Est. Cost $198.51 Unrealized +33.4%

PG PROCTER AND GAMBLE CO 0.2%

Value $4.452M (-5.2%) Shares 30,030 (-2.6%) Est. Cost $164.07 Unrealized -10.3%

FCOR FIDELITY MERRIMACK STR TR 0.0%

Value $261K (-46.4%) Shares 5,437 (-45.8%) Est. Cost $47.54 Unrealized —

MBB ISHARES TR 0.0%

Value $762K (-22.5%) Shares 7,960 (-22.3%) Est. Cost $94.58 Unrealized —

RING ISHARES INC 0.1%

Value $1.013M (+27.0%) Shares 10,997 (-5.2%) Est. Cost $32.70 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $951K (-17.8%) Shares 4,267 (-46.9%) Est. Cost $77.37 Unrealized +100.8%

PCAR PACCAR INC 0.3%

Value $4.612M (+4.6%) Shares 37,878 (-16.2%) Est. Cost $44.47 Unrealized +127.6%

DIS DISNEY WALT CO 0.1%

Value $960K (-17.1%) Shares 8,592 (-16.6%) Est. Cost $102.81 Unrealized +6.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.67M (-10.5%) Shares 42,083 (-7.6%) Est. Cost $37.93 Unrealized +6.7%

HOOD ROBINHOOD MKTS INC 0.0%

Value $573K (-25.4%) Shares 5,351 (-5.4%) Est. Cost $61.34 Unrealized +112.0%

ES EVERSOURCE ENERGY 0.0%

Value $329K (-37.0%) Shares 4,695 (-34.6%) Est. Cost $60.85 Unrealized +14.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $2.193M (-8.0%) Shares 3,508 (-20.2%) Est. Cost $423.94 Unrealized +33.3%

MA MASTERCARD INCORPORATED 0.0%

Value $827K (-18.0%) Shares 1,536 (-13.7%) Est. Cost $419.65 Unrealized +33.2%

SPYV SPDR SERIES TRUST 0.0%

Value $216K (-44.6%) Shares 3,739 (-46.5%) Est. Cost $52.77 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.5%

Value $8.957M (-1.9%) Shares 206,235 (-4.1%) Est. Cost $37.51 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $6.798M (+2.5%) Shares 90,451 (-1.8%) Est. Cost $65.58 Unrealized —

WMT WALMART INC 0.1%

Value $2.41M (+6.9%) Shares 20,540 (-2.6%) Est. Cost $54.32 Unrealized +97.4%

IEFA ISHARES TR 0.4%

Value $7.353M (+2.1%) Shares 79,462 (-2.4%) Est. Cost $77.54 Unrealized —

FSEC FIDELITY MERRIMACK STR TR 0.0%

Value $206K (-42.7%) Shares 4,651 (-42.1%) Est. Cost $43.22 Unrealized —

HD HOME DEPOT INC 0.1%

Value $2.304M (-6.0%) Shares 6,113 (-2.1%) Est. Cost $260.43 Unrealized +40.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value $290K (-33.2%) Shares 1,013 (-13.6%) Est. Cost $268.50 Unrealized +35.3%

IWR ISHARES TR 0.1%

Value $1.02M (-12.3%) Shares 10,171 (-15.7%) Est. Cost $88.26 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $621K (-18.2%) Shares 6,142 (-2.2%) Est. Cost $134.14 Unrealized -19.2%

CRM SALESFORCE INC 0.0%

Value $770K (-14.9%) Shares 3,343 (-6.2%) Est. Cost $266.04 Unrealized -6.7%

AVEM AMERICAN CENTY ETF TR 0.1%

Value $2.082M (+6.7%) Shares 25,102 (-1.0%) Est. Cost $67.47 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $655K (-16.6%) Shares 3,554 (-4.3%) Est. Cost $160.62 Unrealized +25.6%

RITM RITHM CAPITAL CORP 0.0%

Value $737K (-14.5%) Shares 64,300 (-16.6%) Est. Cost $11.35 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $207K (-37.7%) Shares 1,817 (-8.4%) Est. Cost $142.60 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value $6.103M (+2.1%) Shares 27,979 (-2.4%) Est. Cost $200.31 Unrealized —

C CITIGROUP INC 0.1%

Value $1.046M (+13.3%) Shares 9,089 (-2.0%) Est. Cost $59.30 Unrealized +74.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $2.269M (-4.7%) Shares 6,457 (-1.3%) Est. Cost $392.28 Unrealized -14.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $426K (-20.4%) Shares 644 (-27.5%) Est. Cost $476.52 Unrealized +21.5%

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $499K (-17.8%) Shares 8,851 (-15.3%) Est. Cost $59.01 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $751K (+16.3%) Shares 2,799 (-18.8%) Est. Cost $112.58 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $301K (-24.5%) Shares 7,302 (-22.2%) Est. Cost $43.37 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $409K (-19.2%) Shares 2,053 (-4.0%) Est. Cost $180.42 Unrealized +17.1%

CSCO CISCO SYS INC 0.1%

Value $1.426M (+7.3%) Shares 18,512 (-2.8%) Est. Cost $41.44 Unrealized +78.1%

VOE VANGUARD INDEX FDS 0.1%

Value $1.532M (-5.9%) Shares 8,355 (-10.8%) Est. Cost $167.33 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $732K (-11.1%) Shares 3,262 (-3.9%) Est. Cost $214.15 Unrealized -0.8%

COST COSTCO WHSL CORP NEW 1.1%

Value $20.37M (-0.4%) Shares 21,044 (-3.8%) Est. Cost $864.72 Unrealized +4.7%

MMM 3M CO 0.0%

Value $561K (-13.9%) Shares 3,514 (-16.4%) Est. Cost $141.25 Unrealized +15.5%

BLV VANGUARD BD INDEX FDS 0.1%

Value $1.219M (-6.9%) Shares 17,528 (-5.1%) Est. Cost $73.07 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $712K (-11.2%) Shares 8,916 (-11.0%) Est. Cost $79.35 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $863K (-9.1%) Shares 13,759 (-6.6%) Est. Cost $37.09 Unrealized +60.0%

MPC MARATHON PETE CORP 0.0%

Value $241K (-26.1%) Shares 1,441 (-16.3%) Est. Cost $162.82 Unrealized +14.5%

DUK DUKE ENERGY CORP NEW 0.0%

Value $593K (-12.2%) Shares 5,001 (-5.0%) Est. Cost $106.69 Unrealized +13.9%

EEM ISHARES TR 0.1%

Value $1.082M (-7.1%) Shares 19,447 (-10.1%) Est. Cost $47.57 Unrealized —

BAC BANK AMERICA CORP 0.2%

Value $3.492M (-2.2%) Shares 66,812 (-2.8%) Est. Cost $38.77 Unrealized +35.9%

ADSK AUTODESK INC 0.0%

Value $238K (-24.9%) Shares 875 (-15.1%) Est. Cost $260.89 Unrealized +16.0%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $468K (-14.2%) Shares 17,721 (-16.2%) Est. Cost $36.98 Unrealized —

IHI ISHARES TR 0.0%

Value $408K (-15.6%) Shares 6,717 (-15.7%) Est. Cost $58.91 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $405K (+22.6%) Shares 2,102 (-3.8%) Est. Cost $138.00 Unrealized +21.8%

PAYX PAYCHEX INC 0.0%

Value $348K (-17.6%) Shares 3,281 (-1.8%) Est. Cost $94.09 Unrealized +23.9%

GILD GILEAD SCIENCES INC 0.1%

Value $1.797M (+4.3%) Shares 13,239 (-6.6%) Est. Cost $60.02 Unrealized +101.4%

TJX TJX COS INC NEW 0.0%

Value $536K (-12.0%) Shares 3,553 (-16.2%) Est. Cost $77.37 Unrealized +90.9%

AA ALCOA CORP 0.0%

Value $447K (+19.1%) Shares 7,630 (-20.7%) Est. Cost $32.98 Unrealized +24.0%

KR KROGER CO 0.0%

Value $577K (-10.9%) Shares 9,126 (-3.4%) Est. Cost $53.47 Unrealized +22.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $411K (-14.4%) Shares 2,373 (-22.5%) Est. Cost $170.47 Unrealized -8.4%

VV VANGUARD INDEX FDS 0.5%

Value $9.348M (+0.7%) Shares 29,598 (-1.6%) Est. Cost $266.69 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.455M (+4.6%) Shares 5,578 (-1.2%) Est. Cost $212.25 Unrealized +13.0%

TRV TRAVELERS COMPANIES INC 0.0%

Value $411K (-13.1%) Shares 1,422 (-17.3%) Est. Cost $260.70 Unrealized +7.6%

WTAI WISDOMTREE TR 0.0%

Value $796K (-7.0%) Shares 26,090 (-7.8%) Est. Cost $22.22 Unrealized —

ITA ISHARES TR 0.0%

Value $211K (-22.1%) Shares 907 (-30.0%) Est. Cost $209.54 Unrealized —

NU NU HLDGS LTD 0.0%

Value $576K (+11.5%) Shares 31,676 (-5.5%) Est. Cost $13.02 Unrealized +23.4%

INTU INTUIT 0.0%

Value $278K (-17.1%) Shares 481 (-4.2%) Est. Cost $691.41 Unrealized -4.4%

BLK BLACKROCK INC 0.0%

Value $680K (-7.6%) Shares 606 (-4.4%) Est. Cost $965.87 Unrealized +12.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $294K (+23.1%) Shares 1,911 (-2.7%) Est. Cost $111.02 Unrealized +22.2%

VYM VANGUARD WHITEHALL FDS 0.7%

Value $12.7M (-0.4%) Shares 88,252 (-2.5%) Est. Cost $133.20 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $370K (+16.8%) Shares 25,811 (-4.8%) Est. Cost $12.72 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $247K (-17.5%) Shares 4,004 (-21.1%) Est. Cost $59.06 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $311K (-14.2%) Shares 774 (-4.1%) Est. Cost $282.33 Unrealized +42.0%

UNP UNION PAC CORP 0.1%

Value $1.72M (-2.9%) Shares 7,447 (-3.4%) Est. Cost $233.38 Unrealized -2.6%

IRM IRON MTN INC DEL 0.0%

Value $219K (-18.6%) Shares 2,481 (-4.1%) Est. Cost $91.94 Unrealized +0.9%

PEP PEPSICO INC 0.1%

Value $1.498M (-3.2%) Shares 10,345 (-1.0%) Est. Cost $137.44 Unrealized +6.2%

HAIL SPDR SERIES TRUST 0.0%

Value $465K (-9.5%) Shares 12,963 (-8.1%) Est. Cost $28.83 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $312K (-13.3%) Shares 29,205 (-9.1%) Est. Cost $9.96 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $881K (-5.1%) Shares 30,897 (-4.3%) Est. Cost $26.21 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $289K (-14.2%) Shares 716 (-17.2%) Est. Cost $351.39 Unrealized —

VGSR MANAGER DIRECTED PORTFOLIOS 0.0%

Value $383K (-11.1%) Shares 36,835 (-8.9%) Est. Cost $10.68 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $369K (+14.5%) Shares 1,284 (-2.1%) Est. Cost $176.84 Unrealized +41.7%

PM PHILIP MORRIS INTL INC 0.0%

Value $870K (+5.7%) Shares 5,022 (-3.2%) Est. Cost $94.83 Unrealized +61.9%

BNS BANK NOVA SCOTIA HALIFAX 0.0%

Value $329K (+16.0%) Shares 4,384 (-1.1%) Est. Cost $45.71 Unrealized +48.7%

SCJ ISHARES INC 0.1%

Value $1.114M (+4.1%) Shares 11,502 (-1.4%) Est. Cost $73.15 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $454K (-8.8%) Shares 16,459 (-9.3%) Est. Cost $26.89 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $362K (-10.5%) Shares 1,969 (-6.6%) Est. Cost $221.91 Unrealized -16.0%

ESGV VANGUARD WORLD FD 0.0%

Value $232K (-15.4%) Shares 1,914 (-17.3%) Est. Cost $110.07 Unrealized —

AMLP ALPS ETF TR 0.4%

Value $7.424M (-0.6%) Shares 156,083 (-2.2%) Est. Cost $48.83 Unrealized —

CDE COEUR MNG INC 0.0%

Value $452K (+10.3%) Shares 17,766 (-4.5%) Est. Cost $7.28 Unrealized +138.9%

ISTB ISHARES TR 0.1%

Value $1.321M (-3.1%) Shares 27,065 (-2.8%) Est. Cost $48.69 Unrealized —

BK BANK NEW YORK MELLON CORP 0.0%

Value $236K (-14.3%) Shares 1,984 (-21.9%) Est. Cost $65.15 Unrealized +69.6%

TFLO ISHARES TR 0.0%

Value $289K (-11.5%) Shares 5,711 (-11.6%) Est. Cost $50.60 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $2.166M (-1.7%) Shares 9,550 (-1.7%) Est. Cost $205.73 Unrealized —

SLI STANDARD LITHIUM LTD 0.0%

Value $266K (-12.0%) Shares 50,602 (-27.9%) Est. Cost $1.37 Unrealized +209.3%

RIO RIO TINTO PLC 0.0%

Value $468K (+8.3%) Shares 5,220 (-16.5%) Est. Cost $69.01 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $846K (+4.4%) Shares 18,964 (-1.7%) Est. Cost $33.53 Unrealized —

IXJ ISHARES TR 0.0%

Value $511K (+7.4%) Shares 5,085 (-1.2%) Est. Cost $98.16 Unrealized —

CIEN CIENA CORP 0.0%

Value $389K (-7.9%) Shares 1,672 (-33.3%) Est. Cost $71.73 Unrealized +170.5%

HYG ISHARES TR 0.1%

Value $1.762M (-1.8%) Shares 21,821 (-1.4%) Est. Cost $80.39 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $308K (-9.6%) Shares 24,127 (-5.2%) Est. Cost $13.12 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $751K (-4.1%) Shares 18,107 (-5.0%) Est. Cost $35.07 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $348K (-8.1%) Shares 2,857 (-10.1%) Est. Cost $104.67 Unrealized —

FDX FEDEX CORP 0.0%

Value $311K (+10.8%) Shares 1,032 (-12.2%) Est. Cost $280.65 Unrealized -6.8%

— BLACKROCK CR ALLOCATION INCO 0.0%

Value $205K (-12.7%) Shares 19,267 (-9.4%) Est. Cost $11.02 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $207K (-12.4%) Shares 3,540 (-5.7%) Est. Cost $65.14 Unrealized -12.4%

AVSF AMERICAN CENTY ETF TR 0.0%

Value $404K (-6.4%) Shares 8,572 (-6.1%) Est. Cost $45.76 Unrealized —

LIN LINDE PLC 0.0%

Value $432K (-5.8%) Shares 965 (-3.7%) Est. Cost $448.58 Unrealized -4.7%

WFC WELLS FARGO CO NEW 0.0%

Value $558K (-4.5%) Shares 6,295 (-7.6%) Est. Cost $59.44 Unrealized +45.8%

BMO BANK MONTREAL QUE 0.0%

Value $502K (+5.5%) Shares 3,666 (-3.0%) Est. Cost $81.18 Unrealized +56.0%

NVS NOVARTIS AG 0.0%

Value $471K (+5.8%) Shares 3,225 (-5.2%) Est. Cost $115.58 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.1%

Value $1.012M (+2.6%) Shares 8,796 (-1.4%) Est. Cost $69.20 Unrealized +65.9%

SGOL ETFS GOLD TR 0.0%

Value $635K (+4.0%) Shares 13,176 (-9.9%) Est. Cost $25.13 Unrealized —

NKE NIKE INC 0.0%

Value $282K (-7.6%) Shares 4,357 (-3.2%) Est. Cost $59.08 Unrealized +9.9%

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $732K (-3.0%) Shares 14,662 (-10.4%) Est. Cost $38.08 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $837K (+2.7%) Shares 5,752 (-1.1%) Est. Cost $142.04 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $295K (-7.0%) Shares 3,979 (-7.0%) Est. Cost $70.54 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $1.694M (+1.3%) Shares 14,684 (-4.2%) Est. Cost $96.09 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $382K (-5.1%) Shares 18,174 (-5.5%) Est. Cost $20.92 Unrealized —

MGK VANGUARD WORLD FD 0.2%

Value $2.92M (-0.7%) Shares 7,114 (-1.4%) Est. Cost $321.94 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $407K (-4.6%) Shares 19,452 (-1.5%) Est. Cost $21.15 Unrealized —

B BARRICK MNG CORP 0.0%

Value $682K (-2.8%) Shares 13,291 (-34.2%) Est. Cost $19.29 Unrealized +94.0%

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $510K (-3.4%) Shares 96,991 (-5.9%) Est. Cost $4.20 Unrealized —

SCZ ISHARES TR 0.0%

Value $515K (+3.6%) Shares 6,390 (-1.4%) Est. Cost $69.91 Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $54,894 (-23.7%) Shares 10,659 (-38.8%) Est. Cost $2.64 Unrealized +77.9%

IBB ISHARES TR 0.0%

Value $272K (+6.6%) Shares 1,555 (-5.4%) Est. Cost $132.16 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $333K (-4.8%) Shares 823 (-17.2%) Est. Cost $271.16 Unrealized +38.4%

IJJ ISHARES TR 0.1%

Value $1.289M (+1.3%) Shares 9,657 (-1.5%) Est. Cost $123.82 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $1.502M (-1.0%) Shares 16,123 (-13.7%) Est. Cost $56.07 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.4%

Value $7.864M (-0.2%) Shares 35,268 (-3.0%) Est. Cost $203.51 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $539K (+2.8%) Shares 1,527 (-1.3%) Est. Cost $272.45 Unrealized +25.1%

IWN ISHARES TR 0.1%

Value $1.822M (+0.8%) Shares 10,039 (-1.8%) Est. Cost $166.54 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $5.043M (+0.3%) Shares 90,070 (-1.9%) Est. Cost $48.56 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $686K (+2.0%) Shares 1,886 (-2.2%) Est. Cost $270.64 Unrealized +31.9%

KMI KINDER MORGAN INC DEL 0.0%

Value $411K (+3.3%) Shares 14,214 (-1.6%) Est. Cost $15.73 Unrealized +71.1%

TXN TEXAS INSTRS INC 0.0%

Value $400K (+3.3%) Shares 2,103 (-1.9%) Est. Cost $147.89 Unrealized +15.4%

CTVA CORTEVA INC 0.0%

Value $221K (+5.8%) Shares 3,176 (-1.5%) Est. Cost $54.23 Unrealized +19.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $648K (-1.7%) Shares 1,133 (-13.1%) Est. Cost $512.59 Unrealized -7.1%

DVY ISHARES TR 0.1%

Value $1.889M (-0.6%) Shares 12,839 (-4.4%) Est. Cost $134.93 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $345K (+3.1%) Shares 2,552 (-1.0%) Est. Cost $112.78 Unrealized +16.7%

COF CAPITAL ONE FINL CORP 0.0%

Value $266K (+4.0%) Shares 1,153 (-3.7%) Est. Cost $185.98 Unrealized +19.5%

SCHV SCHWAB STRATEGIC TR 0.1%

Value $1.059M (-1.0%) Shares 35,575 (-3.2%) Est. Cost $27.69 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.1%

Value $1.441M (-0.7%) Shares 33,640 (-5.1%) Est. Cost $35.24 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.1%

Value $1.831M (-0.5%) Shares 48,179 (-6.6%) Est. Cost $28.58 Unrealized —

IWO ISHARES TR 0.0%

Value $314K (-2.8%) Shares 926 (-6.3%) Est. Cost $284.00 Unrealized —

IEF ISHARES TR 0.0%

Value $334K (-2.7%) Shares 3,475 (-1.3%) Est. Cost $94.95 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $239K (-3.7%) Shares 1,887 (-3.1%) Est. Cost $115.02 Unrealized +7.7%

IUSG ISHARES TR 0.1%

Value $900K (+1.0%) Shares 5,299 (-1.5%) Est. Cost $158.98 Unrealized —

HSY HERSHEY CO 0.0%

Value $239K (-3.5%) Shares 1,311 (-1.1%) Est. Cost $184.78 Unrealized -1.5%

SFL SFL CORPORATION LTD 0.0%

Value $154K (-4.3%) Shares 19,032 (-14.9%) Est. Cost $9.28 Unrealized -17.2%

INTC INTEL CORP 0.1%

Value $1.226M (+0.5%) Shares 30,113 (-9.2%) Est. Cost $24.81 Unrealized +52.2%

MUNI PIMCO ETF TR 0.0%

Value $592K (-0.9%) Shares 11,234 (-1.1%) Est. Cost $52.84 Unrealized —

APD AIR PRODS & CHEMS INC 0.0%

Value $263K (-1.8%) Shares 1,006 (-3.6%) Est. Cost $249.84 Unrealized +0.7%

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $205K (-2.0%) Shares 1,586 (-7.1%) Est. Cost $122.48 Unrealized —

BP BP PLC 0.0%

Value $221K (+1.9%) Shares 6,023 (-7.9%) Est. Cost $33.22 Unrealized —

— ALLSPRING MULTI SECTOR INCOM 0.0%

Value $116K (-3.3%) Shares 12,359 (-3.9%) Est. Cost $12.53 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $521K (-0.6%) Shares 19,046 (-3.4%) Est. Cost $38.83 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $424K (-0.6%) Shares 4,354 (-6.9%) Est. Cost $78.38 Unrealized —

HEFA ISHARES TR 0.0%

Value $345K (+0.5%) Shares 8,097 (-3.9%) Est. Cost $35.76 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $404K (+0.4%) Shares 1,376 (-7.5%) Est. Cost $270.25 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $236K (-0.7%) Shares 923 (-1.2%) Est. Cost $228.37 Unrealized +8.4%

VB VANGUARD INDEX FDS 0.5%

Value $8.645M (-0.0%) Shares 32,523 (-3.9%) Est. Cost $238.22 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $461K (-0.2%) Shares 4,240 (-4.2%) Est. Cost $101.35 Unrealized —

APH AMPHENOL CORP NEW 0.0%

Value $520K (+0.2%) Shares 3,538 (-13.9%) Est. Cost $69.17 Unrealized +93.0%

VRT VERTIV HOLDINGS CO 0.4%

Value $6.835M (+0.0%) Shares 37,714 (-3.0%) Est. Cost $86.42 Unrealized +100.9%

IWC ISHARES TR 0.0%

Value $298K (+0.0%) Shares 1,748 (-7.4%) Est. Cost $123.32 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	242,776 (-1.3%)	$115M (-9.6%)	6.4%	$423.10	+18.3%	COM	594918104
SPYM	SPDR SERIES TRUST	74,420 (-54.4%)	$6.066M (-52.8%)	0.3%	$72.64	—	STATE STREET SPD	78464A854
DELL	DELL TECHNOLOGIES INC	1,841 (-95.1%)	$217K (-96.0%)	0.0%	$101.32	+38.9%	CL C	24703L202
COIN	COINBASE GLOBAL INC	9,204 (-51.5%)	$2.024M (-68.9%)	0.1%	$244.20	+22.0%	COM CL A	19260Q107
AAPL	APPLE INC	252,603 (-5.8%)	$65.46M (-6.4%)	3.7%	$110.55	+142.7%	COM	037833100
CRSP	CRISPR THERAPEUTICS AG	61,843 (-39.2%)	$3.38M (-55.1%)	0.2%	$54.04	+10.8%	NAMEN AKT	H17182108
BRK/A	BERKSHIRE HATHAWAY INC DEL	1 (-83.3%)	$726K (-83.7%)	0.0%	$729330.75	+2.3%	CL A	084670108
SAN	BANCO SANTANDER SA	12,842 (-96.6%)	$163K (-95.7%)	0.0%	$6.70	—	ADR	05964H105
LLY	ELI LILLY & CO	14,675 (-4.0%)	$15.62M (+27.1%)	0.9%	$783.70	+21.9%	COM	532457108
LDOS	LEIDOS HOLDINGS INC	1,876 (-90.2%)	$356K (-90.2%)	0.0%	$165.63	+14.2%	COM	525327102
AVGO	BROADCOM INC	88,568 (-3.6%)	$28.83M (-10.0%)	1.6%	$153.90	+132.0%	COM	11135F101
XLF	SELECT SECTOR SPDR TR	43,736 (-58.1%)	$2.336M (-57.6%)	0.1%	$45.73	—	STATE STREET FIN	81369Y605
SLV	ISHARES SILVER TR	98,097 (-27.7%)	$9.637M (+48.9%)	0.5%	$33.32	—	ISHARES	46428Q109
IVV	ISHARES TR	41,642 (-12.3%)	$28.78M (-9.9%)	1.6%	$597.41	—	CORE S&P500 ETF	464287200
JPST	J P MORGAN EXCHANGE TRADED F	63,677 (-47.0%)	$3.23M (-47.0%)	0.2%	$50.50	—	ULTRA SHRT ETF	46641Q837
GOOG	ALPHABET INC	41,724 (-2.9%)	$13.73M (+25.9%)	0.8%	$154.46	+85.4%	CAP STK CL C	02079K107
META	META PLATFORMS INC	24,481 (-5.9%)	$16.46M (-13.6%)	0.9%	$611.38	+9.2%	CL A	30303M102
FETH	FIDELITY ETHEREUM FD	15,125 (-79.8%)	$437K (-85.3%)	0.0%	$39.75	—	SHS	31613E103
ANET	ARISTA NETWORKS INC	1,825 (-90.4%)	$262K (-90.6%)	0.0%	$102.84	+33.9%	COM SHS	040413205
CCJ	CAMECO CORP	79,018 (-3.9%)	$9.544M (+35.2%)	0.5%	$45.83	+96.2%	COM	13321L108
XLC	SELECT SECTOR SPDR TR	12,939 (-62.0%)	$1.524M (-61.5%)	0.1%	$107.41	—	STATE STREET COM	81369Y852
DYNF	BLACKROCK ETF TRUST	21,601 (-65.4%)	$1.323M (-64.4%)	0.1%	$51.72	—	ISHARES US EQUIT	09290C103
ETHE	GRAYSCALE ETHEREUM TRUST ETF	35,888 (-62.9%)	$850K (-73.1%)	0.0%	$31.92	—	SHS	389638107
SHOP	SHOPIFY INC	30,857 (-21.4%)	$4.212M (-34.9%)	0.2%	$108.13	+48.5%	CL A SUB VTG SHS	82509L107
ORCL	ORACLE CORP	16,726 (-13.3%)	$3.155M (-41.4%)	0.2%	$154.56	+54.0%	COM	68389X105
MU	MICRON TECHNOLOGY INC	13,289 (-8.5%)	$5.145M (+72.1%)	0.3%	$88.49	+159.2%	COM	595112103
BRK/B	BERKSHIRE HATHAWAY INC DEL	42,338 (-7.9%)	$20.74M (-9.2%)	1.2%	$267.80	+85.8%	CL B NEW	084670702
INSM	INSMED INC	38,982 (-21.3%)	$6.226M (-25.1%)	0.3%	$73.49	+148.3%	COM PAR $.01	457669307
XLI	SELECT SECTOR SPDR TR	9,590 (-59.8%)	$1.576M (-56.9%)	0.1%	$134.92	—	STATE STREET IND	81369Y704
QUAL	ISHARES TR	11,187 (-49.5%)	$2.272M (-47.5%)	0.1%	$183.69	—	MSCI USA QLT FCT	46432F339
GLW	CORNING INC	43,743 (-39.5%)	$4.152M (-32.6%)	0.2%	$48.55	+77.1%	COM	219350105
NVDA	NVIDIA CORPORATION	228,896 (-5.9%)	$42.68M (-4.3%)	2.4%	$118.17	+57.5%	COM	67066G104
XOM	EXXON MOBIL CORP	128,443 (-5.0%)	$17.12M (+12.4%)	1.0%	$105.00	+10.0%	COM	30231G102
SNOW	SNOWFLAKE INC	1,068 (-87.4%)	$226K (-89.1%)	0.0%	$191.22	+27.6%	COM SHS	833445109
GDX	VANECK ETF TRUST	142,183 (-15.1%)	$15.28M (+13.5%)	0.9%	$40.99	—	GOLD MINERS ETF	92189F106
IVW	ISHARES TR	40,511 (-27.5%)	$5.036M (-25.8%)	0.3%	$113.89	—	S&P 500 GRWT ETF	464287309
GOOGL	ALPHABET INC	41,073 (-11.8%)	$13.54M (+14.3%)	0.8%	$156.06	+83.0%	CAP STK CL A	02079K305
GDXJ	VANECK ETF TRUST	98,120 (-17.2%)	$14.16M (+12.6%)	0.8%	$50.17	—	JUNIOR GOLD MINE	92189F791
EFV	ISHARES TR	14,447 (-61.6%)	$1.068M (-58.6%)	0.1%	$58.23	—	EAFE VALUE ETF	464288877
GLD	SPDR GOLD TR	34,384 (-20.3%)	$15.91M (-8.2%)	0.9%	$253.56	—	GOLD SHS	78463V107
ABT	ABBOTT LABS	15,559 (-37.0%)	$1.855M (-42.8%)	0.1%	$109.32	+16.4%	COM	002824100
VFQY	VANGUARD WELLINGTON FD	3,629 (-70.4%)	$575K (-69.0%)	0.0%	$143.62	—	US QUALITY	921935706
IGV	ISHARES TR	2,397 (-81.9%)	$237K (-84.3%)	0.0%	$89.87	—	EXPANDED TECH	464287515
FDN	FIRST TR EXCHANGE-TRADED FD	1,263 (-77.4%)	$337K (-78.7%)	0.0%	$212.75	—	DJ INTERNT IDX	33733E302
SCHZ	SCHWAB STRATEGIC TR	55,692 (-45.7%)	$1.305M (-46.2%)	0.1%	$32.16	—	US AGGREGATE B	808524839
OEF	ISHARES TR	5,375 (-38.6%)	$1.847M (-37.3%)	0.1%	$278.42	—	S&P 100 ETF	464287101
AEM	AGNICO EAGLE MINES LTD	31,513 (-2.3%)	$6.788M (+17.9%)	0.4%	$92.94	+80.6%	COM	008474108
XLG	INVESCO EXCHANGE TRADED FD T	15,273 (-52.2%)	$901K (-51.5%)	0.1%	$53.62	—	S&P 500 TOP 50	46137V233
SILJ	AMPLIFY ETF TR	229,166 (-21.4%)	$8.213M (+12.7%)	0.5%	$21.87	—	AMPLIFY JUNIOR S	032108649
XLV	SELECT SECTOR SPDR TR	9,877 (-41.9%)	$1.562M (-36.6%)	0.1%	$151.96	—	STATE STREET HEA	81369Y209
BLOK	AMPLIFY ETF TR	80,004 (-1.1%)	$4.551M (-16.1%)	0.3%	$37.59	—	BLOCKCHAIN TECHN	032108607
JPM	JPMORGAN CHASE & CO.	21,857 (-11.4%)	$6.661M (-11.4%)	0.4%	$214.24	+44.5%	COM	46625H100
VEEV	VEEVA SYS INC	11,126 (-5.0%)	$2.494M (-25.5%)	0.1%	$296.91	-10.6%	CL A COM	922475108
—	KAYNE ANDERSON ENERGY INFRST	71,224 (-49.1%)	$890K (-48.0%)	0.0%	$12.28	—	COM	486606106
THRO	BLACKROCK ETF TRUST	13,038 (-62.3%)	$510K (-61.1%)	0.0%	$35.14	—	ISHARES US THEMA	09290C806
MUB	ISHARES TR	14,103 (-34.3%)	$1.515M (-34.2%)	0.1%	$106.54	—	NATIONAL MUN ETF	464288414
UBER	UBER TECHNOLOGIES INC	5,139 (-59.0%)	$421K (-64.3%)	0.0%	$53.86	+67.2%	COM	90353T100
SPEM	SPDR INDEX SHS FDS	18,204 (-47.6%)	$899K (-45.5%)	0.1%	$44.90	—	PORTFOLIO EMG MK	78463X509
FBND	FIDELITY MERRIMACK STR TR	52,154 (-22.9%)	$2.41M (-23.7%)	0.1%	$46.54	—	TOTAL BD ETF	316188309
TSM	TAIWAN SEMICONDUCTOR MFG LTD	26,543 (-2.4%)	$8.831M (+9.1%)	0.5%	$241.62	—	SPONSORED ADS	874039100
XTEN	BONDBLOXX ETF TRUST	8,331 (-63.4%)	$387K (-64.1%)	0.0%	$46.31	—	BLOOMBERG TEN YR	09789C812
VUG	VANGUARD INDEX FDS	85,751 (-2.7%)	$41.79M (-1.6%)	2.3%	$383.93	—	GROWTH ETF	922908736
GE	GE AEROSPACE	6,847 (-22.8%)	$2.03M (-24.3%)	0.1%	$170.43	+76.5%	COM NEW	369604301
IEMG	ISHARES INC	73,073 (-16.6%)	$5.299M (-10.8%)	0.3%	$56.87	—	CORE MSCI EMKT	46434G103
ARKF	ARK ETF TR	49,305 (-6.1%)	$2.348M (-21.3%)	0.1%	$29.82	—	BLOCKCHAIN & FIN	00214Q708
PLTR	PALANTIR TECHNOLOGIES INC	26,189 (-5.3%)	$4.388M (-12.6%)	0.2%	$33.73	+436.7%	CL A	69608A108
VTV	VANGUARD INDEX FDS	178,489 (-1.9%)	$34.57M (+1.8%)	1.9%	$174.55	—	VALUE ETF	922908744
BAI	BLACKROCK ETF TRUST	10,464 (-61.8%)	$362K (-62.4%)	0.0%	$33.48	—	ISHARES A I INNO	09290C780
SYK	STRYKER CORPORATION	2,416 (-37.0%)	$862K (-41.0%)	0.0%	$356.38	+2.0%	COM	863667101
T	AT&T INC	105,351 (-10.0%)	$2.477M (-19.3%)	0.1%	$17.81	+42.0%	COM	00206R102
TLH	ISHARES TR	4,550 (-54.6%)	$466K (-55.6%)	0.0%	$103.87	—	10-20 YR TRS ETF	464288653
IWF	ISHARES TR	60,937 (-2.4%)	$28.78M (-2.0%)	1.6%	$376.51	—	RUS 1000 GRW ETF	464287614
VEA	VANGUARD TAX-MANAGED FDS	240,674 (-1.9%)	$15.41M (+3.8%)	0.9%	$55.37	—	VAN FTSE DEV MKT	921943858
IVE	ISHARES TR	13,559 (-19.0%)	$2.939M (-15.8%)	0.2%	$197.14	—	S&P 500 VAL ETF	464287408
AVUV	AMERICAN CENTY ETF TR	113,569 (-7.7%)	$11.69M (-4.3%)	0.7%	$96.03	—	US SML CP VALU	025072877
AMD	ADVANCED MICRO DEVICES INC	13,501 (-17.7%)	$3.344M (-12.9%)	0.2%	$146.42	+53.4%	COM	007903107
GS	GOLDMAN SACHS GROUP INC	6,105 (-10.6%)	$5.689M (+9.1%)	0.3%	$520.11	+56.4%	COM	38141G104
VNQ	VANGUARD INDEX FDS	126,096 (-1.2%)	$11.23M (-4.0%)	0.6%	$91.03	—	REAL ESTATE ETF	922908553
IUSB	ISHARES TR	21,741 (-30.3%)	$1.016M (-30.8%)	0.1%	$47.12	—	CORE UNIVRSL USD	46434V613
IAGG	ISHARES TR	16,953 (-32.7%)	$851K (-34.6%)	0.0%	$51.27	—	CORE INTL AGGR	46435G672
JNJ	JOHNSON & JOHNSON	23,388 (-18.6%)	$5.039M (-8.1%)	0.3%	$155.60	+26.6%	COM	478160104
USFR	WISDOMTREE TR	53,001 (-14.0%)	$2.675M (-13.8%)	0.1%	$50.25	—	FLOATNG RAT TREA	97717Y527
VTEB	VANGUARD MUN BD FDS	105,811 (-7.6%)	$5.331M (-7.4%)	0.3%	$50.62	—	TAX EXEMPT BD	922907746
SCHG	SCHWAB STRATEGIC TR	101,348 (-11.9%)	$3.293M (-11.1%)	0.2%	$39.34	—	US LCAP GR ETF	808524300
D	DOMINION ENERGY INC	6,940 (-48.2%)	$417K (-49.4%)	0.0%	$58.31	+2.5%	COM	25746U109
IWP	ISHARES TR	16,547 (-12.3%)	$2.281M (-15.1%)	0.1%	$125.27	—	RUS MD CP GR ETF	464287481
FLDB	FIDELITY MERRIMACK STR TR	7,271 (-52.2%)	$367K (-52.3%)	0.0%	$50.51	—	LOW DURATION BD	316188861
RSP	INVESCO EXCHANGE TRADED FD T	20,029 (-10.8%)	$3.867M (-9.3%)	0.2%	$181.48	—	S&P500 EQL WGT	46137V357
BABA	ALIBABA GROUP HLDG LTD	2,551 (-42.5%)	$400K (-49.1%)	0.0%	$177.35	—	SPONSORED ADS	01609W102
SUB	ISHARES TR	8,957 (-28.7%)	$956K (-28.7%)	0.1%	$106.08	—	SHRT NAT MUN ETF	464288158
V	VISA INC	9,106 (-7.6%)	$3.013M (-11.1%)	0.2%	$226.87	+50.0%	COM CL A	92826C839
SPMO	INVESCO EXCH TRADED FD TR II	3,340 (-47.5%)	$397K (-48.5%)	0.0%	$104.85	—	S&P 500 MOMNTM	46138E339
OXY	OCCIDENTAL PETE CORP	6,321 (-55.6%)	$263K (-58.0%)	0.0%	$49.95	-16.8%	COM	674599105
SBUX	STARBUCKS CORP	59,133 (-1.8%)	$5.455M (+7.1%)	0.3%	$82.83	+1.5%	COM	855244109
ZS	ZSCALER INC	1,708 (-27.6%)	$368K (-49.0%)	0.0%	$155.51	+81.5%	COM	98980G102
COMT	ISHARES U S ETF TR	196,662 (-1.1%)	$4.975M (-6.6%)	0.3%	$25.88	—	GSCI CMDTY STGY	46431W853
IYW	ISHARES TR	15,192 (-11.6%)	$3.036M (-10.2%)	0.2%	$168.19	—	U.S. TECH ETF	464287721
QCOM	QUALCOMM INC	22,700 (-3.0%)	$3.568M (-8.7%)	0.2%	$139.08	+22.8%	COM	747525103
TSLA	TESLA INC	49,036 (-1.3%)	$21.8M (-1.5%)	1.2%	$274.61	+61.4%	COM	88160R101
BINC	BLACKROCK ETF TRUST II	10,687 (-36.6%)	$567K (-36.9%)	0.0%	$52.64	—	ISHARES FLEXIBLE	092528603
GLDM	WORLD GOLD TR	14,791 (-29.2%)	$1.48M (-18.3%)	0.1%	$58.52	—	SPDR GLD MINIS	98149E303
EFA	ISHARES TR	37,116 (-10.8%)	$3.602M (-7.9%)	0.2%	$85.58	—	MSCI EAFE ETF	464287465
CDNS	CADENCE DESIGN SYSTEM INC	3,759 (-16.9%)	$1.21M (-18.9%)	0.1%	$285.21	+14.4%	COM	127387108
KLAC	KLA CORP	276 (-53.2%)	$410K (-39.4%)	0.0%	$748.55	+56.6%	COM NEW	482480100
IVLU	ISHARES TR	14,929 (-37.4%)	$585K (-31.3%)	0.0%	$30.47	—	MSCI INTL VLU FT	46435G409
CMI	CUMMINS INC	2,147 (-7.3%)	$1.224M (+27.7%)	0.1%	$216.33	+115.6%	COM	231021106
DD	DUPONT DE NEMOURS INC	4,744 (-18.3%)	$207K (-55.8%)	0.0%	$31.86	+17.4%	COM	26614N102
VGT	VANGUARD WORLD FD	2,892 (-10.4%)	$2.197M (-10.5%)	0.1%	$603.16	—	INF TECH ETF	92204A702
PH	PARKER-HANNIFIN CORP	1,590 (-2.8%)	$1.472M (+21.2%)	0.1%	$628.26	+30.2%	COM	701094104
AMAT	APPLIED MATLS INC	6,155 (-10.3%)	$1.727M (+17.1%)	0.1%	$195.08	+22.8%	COM	038222105
ADP	AUTOMATIC DATA PROCESSING IN	6,795 (-2.8%)	$1.752M (-12.4%)	0.1%	$198.51	+33.4%	COM	053015103
PG	PROCTER AND GAMBLE CO	30,030 (-2.6%)	$4.452M (-5.2%)	0.2%	$164.07	-10.3%	COM	742718109
FCOR	FIDELITY MERRIMACK STR TR	5,437 (-45.8%)	$261K (-46.4%)	0.0%	$47.54	—	CORP BOND ETF	316188101
MBB	ISHARES TR	7,960 (-22.3%)	$762K (-22.5%)	0.0%	$94.58	—	MBS ETF	464288588
RING	ISHARES INC	10,997 (-5.2%)	$1.013M (+27.0%)	0.1%	$32.70	—	MSCI GBL GOLD MN	46434G855
LRCX	LAM RESEARCH CORP	4,267 (-46.9%)	$951K (-17.8%)	0.1%	$77.37	+100.8%	COM NEW	512807306
PCAR	PACCAR INC	37,878 (-16.2%)	$4.612M (+4.6%)	0.3%	$44.47	+127.6%	COM	693718108
DIS	DISNEY WALT CO	8,592 (-16.6%)	$960K (-17.1%)	0.1%	$102.81	+6.5%	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	42,083 (-7.6%)	$1.67M (-10.5%)	0.1%	$37.93	+6.7%	COM	92343V104
HOOD	ROBINHOOD MKTS INC	5,351 (-5.4%)	$573K (-25.4%)	0.0%	$61.34	+112.0%	COM CL A	770700102
ES	EVERSOURCE ENERGY	4,695 (-34.6%)	$329K (-37.0%)	0.0%	$60.85	+14.3%	COM	30040W108
TMO	THERMO FISHER SCIENTIFIC INC	3,508 (-20.2%)	$2.193M (-8.0%)	0.1%	$423.94	+33.3%	COM	883556102
MA	MASTERCARD INCORPORATED	1,536 (-13.7%)	$827K (-18.0%)	0.0%	$419.65	+33.2%	CL A	57636Q104
SPYV	SPDR SERIES TRUST	3,739 (-46.5%)	$216K (-44.6%)	0.0%	$52.77	—	STATE STREET SPD	78464A508
DFSU	DIMENSIONAL ETF TRUST	206,235 (-4.1%)	$8.957M (-1.9%)	0.5%	$37.51	—	US SUSTAINABILTY	25434V716
VEU	VANGUARD INTL EQUITY INDEX F	90,451 (-1.8%)	$6.798M (+2.5%)	0.4%	$65.58	—	ALLWRLD EX US	922042775
WMT	WALMART INC	20,540 (-2.6%)	$2.41M (+6.9%)	0.1%	$54.32	+97.4%	COM	931142103
IEFA	ISHARES TR	79,462 (-2.4%)	$7.353M (+2.1%)	0.4%	$77.54	—	CORE MSCI EAFE	46432F842
FSEC	FIDELITY MERRIMACK STR TR	4,651 (-42.1%)	$206K (-42.7%)	0.0%	$43.22	—	INVESTMENT GR SE	316188705
HD	HOME DEPOT INC	6,113 (-2.1%)	$2.304M (-6.0%)	0.1%	$260.43	+40.0%	COM	437076102
CEG	CONSTELLATION ENERGY CORP	1,013 (-13.6%)	$290K (-33.2%)	0.0%	$268.50	+35.3%	COM	21037T109
IWR	ISHARES TR	10,171 (-15.7%)	$1.02M (-12.3%)	0.1%	$88.26	—	RUS MID CAP ETF	464287499
KMB	KIMBERLY-CLARK CORP	6,142 (-2.2%)	$621K (-18.2%)	0.0%	$134.14	-19.2%	COM	494368103
CRM	SALESFORCE INC	3,343 (-6.2%)	$770K (-14.9%)	0.0%	$266.04	-6.7%	COM	79466L302
AVEM	AMERICAN CENTY ETF TR	25,102 (-1.0%)	$2.082M (+6.7%)	0.1%	$67.47	—	AVANTIS EMGMKT	025072604
PANW	PALO ALTO NETWORKS INC	3,554 (-4.3%)	$655K (-16.6%)	0.0%	$160.62	+25.6%	COM	697435105
RITM	RITHM CAPITAL CORP	64,300 (-16.6%)	$737K (-14.5%)	0.0%	$11.35	—	COM NEW	64828T201
ARM	ARM HOLDINGS PLC	1,817 (-8.4%)	$207K (-37.7%)	0.0%	$142.60	—	SPONSORED ADS	042068205
VBR	VANGUARD INDEX FDS	27,979 (-2.4%)	$6.103M (+2.1%)	0.3%	$200.31	—	SM CP VAL ETF	922908611
C	CITIGROUP INC	9,089 (-2.0%)	$1.046M (+13.3%)	0.1%	$59.30	+74.8%	COM NEW	172967424
UNH	UNITEDHEALTH GROUP INC	6,457 (-1.3%)	$2.269M (-4.7%)	0.1%	$392.28	-14.0%	COM	91324P102
NOC	NORTHROP GRUMMAN CORP	644 (-27.5%)	$426K (-20.4%)	0.0%	$476.52	+21.5%	COM	666807102
VGLT	VANGUARD SCOTTSDALE FDS	8,851 (-15.3%)	$499K (-17.8%)	0.0%	$59.01	—	LONG TERM TREAS	92206C847
GLTR	ABRDN PRECIOUS METALS BASKET	2,799 (-18.8%)	$751K (+16.3%)	0.0%	$112.58	—	PHYSCL PRECS MET	003263100
XLRE	SELECT SECTOR SPDR TR	7,302 (-22.2%)	$301K (-24.5%)	0.0%	$43.37	—	STATE STREET REA	81369Y860
TMUS	T-MOBILE US INC	2,053 (-4.0%)	$409K (-19.2%)	0.0%	$180.42	+17.1%	COM	872590104
CSCO	CISCO SYS INC	18,512 (-2.8%)	$1.426M (+7.3%)	0.1%	$41.44	+78.1%	COM	17275R102
VOE	VANGUARD INDEX FDS	8,355 (-10.8%)	$1.532M (-5.9%)	0.1%	$167.33	—	MCAP VL IDXVIP	922908512
PGR	PROGRESSIVE CORP	3,262 (-3.9%)	$732K (-11.1%)	0.0%	$214.15	-0.8%	COM	743315103
COST	COSTCO WHSL CORP NEW	21,044 (-3.8%)	$20.37M (-0.4%)	1.1%	$864.72	+4.7%	COM	22160K105
MMM	3M CO	3,514 (-16.4%)	$561K (-13.9%)	0.0%	$141.25	+15.5%	COM	88579Y101
BLV	VANGUARD BD INDEX FDS	17,528 (-5.1%)	$1.219M (-6.9%)	0.1%	$73.07	—	LONG TERM BOND	921937793
VCSH	VANGUARD SCOTTSDALE FDS	8,916 (-11.0%)	$712K (-11.2%)	0.0%	$79.35	—	SHRT TRM CORP BD	92206C409
MO	ALTRIA GROUP INC	13,759 (-6.6%)	$863K (-9.1%)	0.0%	$37.09	+60.0%	COM	02209S103
MPC	MARATHON PETE CORP	1,441 (-16.3%)	$241K (-26.1%)	0.0%	$162.82	+14.5%	COM	56585A102
DUK	DUKE ENERGY CORP NEW	5,001 (-5.0%)	$593K (-12.2%)	0.0%	$106.69	+13.9%	COM NEW	26441C204
EEM	ISHARES TR	19,447 (-10.1%)	$1.082M (-7.1%)	0.1%	$47.57	—	MSCI EMG MKT ETF	464287234
BAC	BANK AMERICA CORP	66,812 (-2.8%)	$3.492M (-2.2%)	0.2%	$38.77	+35.9%	COM	060505104
ADSK	AUTODESK INC	875 (-15.1%)	$238K (-24.9%)	0.0%	$260.89	+16.0%	COM	052769106
SCHB	SCHWAB STRATEGIC TR	17,721 (-16.2%)	$468K (-14.2%)	0.0%	$36.98	—	US BRD MKT ETF	808524102
IHI	ISHARES TR	6,717 (-15.7%)	$408K (-15.6%)	0.0%	$58.91	—	U.S. MED DVC ETF	464288810
TRGP	TARGA RES CORP	2,102 (-3.8%)	$405K (+22.6%)	0.0%	$138.00	+21.8%	COM	87612G101
PAYX	PAYCHEX INC	3,281 (-1.8%)	$348K (-17.6%)	0.0%	$94.09	+23.9%	COM	704326107
GILD	GILEAD SCIENCES INC	13,239 (-6.6%)	$1.797M (+4.3%)	0.1%	$60.02	+101.4%	COM	375558103
TJX	TJX COS INC NEW	3,553 (-16.2%)	$536K (-12.0%)	0.0%	$77.37	+90.9%	COM	872540109
AA	ALCOA CORP	7,630 (-20.7%)	$447K (+19.1%)	0.0%	$32.98	+24.0%	COM	013872106
KR	KROGER CO	9,126 (-3.4%)	$577K (-10.9%)	0.0%	$53.47	+22.0%	COM	501044101
ICE	INTERCONTINENTAL EXCHANGE IN	2,373 (-22.5%)	$411K (-14.4%)	0.0%	$170.47	-8.4%	COM	45866F104
VV	VANGUARD INDEX FDS	29,598 (-1.6%)	$9.348M (+0.7%)	0.5%	$266.69	—	LARGE CAP ETF	922908637
LOW	LOWES COS INC	5,578 (-1.2%)	$1.455M (+4.6%)	0.1%	$212.25	+13.0%	COM	548661107
TRV	TRAVELERS COMPANIES INC	1,422 (-17.3%)	$411K (-13.1%)	0.0%	$260.70	+7.6%	COM	89417E109
WTAI	WISDOMTREE TR	26,090 (-7.8%)	$796K (-7.0%)	0.0%	$22.22	—	ARTIFICIAL INTEL	97717Y543
ITA	ISHARES TR	907 (-30.0%)	$211K (-22.1%)	0.0%	$209.54	—	US AER DEF ETF	464288760
NU	NU HLDGS LTD	31,676 (-5.5%)	$576K (+11.5%)	0.0%	$13.02	+23.4%	ORD SHS CL A	G6683N103
INTU	INTUIT	481 (-4.2%)	$278K (-17.1%)	0.0%	$691.41	-4.4%	COM	461202103
BLK	BLACKROCK INC	606 (-4.4%)	$680K (-7.6%)	0.0%	$965.87	+12.8%	COM	09290D101
EXPD	EXPEDITORS INTL WASH INC	1,911 (-2.7%)	$294K (+23.1%)	0.0%	$111.02	+22.2%	COM	302130109
VYM	VANGUARD WHITEHALL FDS	88,252 (-2.5%)	$12.7M (-0.4%)	0.7%	$133.20	—	HIGH DIV YLD	921946406
PBR	PETROLEO BRASILEIRO SA PETRO	25,811 (-4.8%)	$370K (+16.8%)	0.0%	$12.72	—	SPONSORED ADR	71654V408
FDRR	FIDELITY COVINGTON TRUST	4,004 (-21.1%)	$247K (-17.5%)	0.0%	$59.06	—	DIVID ETF RISI	316092832
MSI	MOTOROLA SOLUTIONS INC	774 (-4.1%)	$311K (-14.2%)	0.0%	$282.33	+42.0%	COM NEW	620076307
UNP	UNION PAC CORP	7,447 (-3.4%)	$1.72M (-2.9%)	0.1%	$233.38	-2.6%	COM	907818108
IRM	IRON MTN INC DEL	2,481 (-4.1%)	$219K (-18.6%)	0.0%	$91.94	+0.9%	COM	46284V101
PEP	PEPSICO INC	10,345 (-1.0%)	$1.498M (-3.2%)	0.1%	$137.44	+6.2%	COM	713448108
HAIL	SPDR SERIES TRUST	12,963 (-8.1%)	$465K (-9.5%)	0.0%	$28.83	—	STATE STREET SPD	78468R689
—	ALLIANCEBERNSTEIN GLOBAL HIG	29,205 (-9.1%)	$312K (-13.3%)	0.0%	$9.96	—	COM	01879R106
CTA	SIMPLIFY EXCHANGE TRADED FUN	30,897 (-4.3%)	$881K (-5.1%)	0.0%	$26.21	—	MANAGED FUTURES	82889N699
VCR	VANGUARD WORLD FD	716 (-17.2%)	$289K (-14.2%)	0.0%	$351.39	—	CONSUM DIS ETF	92204A108
VGSR	MANAGER DIRECTED PORTFOLIOS	36,835 (-8.9%)	$383K (-11.1%)	0.0%	$10.68	—	VERT GLB SUST RE	56170L695
ADI	ANALOG DEVICES INC	1,284 (-2.1%)	$369K (+14.5%)	0.0%	$176.84	+41.7%	COM	032654105
PM	PHILIP MORRIS INTL INC	5,022 (-3.2%)	$870K (+5.7%)	0.0%	$94.83	+61.9%	COM	718172109
BNS	BANK NOVA SCOTIA HALIFAX	4,384 (-1.1%)	$329K (+16.0%)	0.0%	$45.71	+48.7%	COM	064149107
SCJ	ISHARES INC	11,502 (-1.4%)	$1.114M (+4.1%)	0.1%	$73.15	—	MSCI JAPN SMCETF	464286582
CGMU	CAPITAL GRP FIXED INCM ETF T	16,459 (-9.3%)	$454K (-8.8%)	0.0%	$26.89	—	MUNICIPAL INCOME	14020Y201
MRSH	MARSH & MCLENNAN COS INC	1,969 (-6.6%)	$362K (-10.5%)	0.0%	$221.91	-16.0%	COM	571748102
ESGV	VANGUARD WORLD FD	1,914 (-17.3%)	$232K (-15.4%)	0.0%	$110.07	—	ESG US STK ETF	921910733
AMLP	ALPS ETF TR	156,083 (-2.2%)	$7.424M (-0.6%)	0.4%	$48.83	—	ALERIAN MLP	00162Q452
CDE	COEUR MNG INC	17,766 (-4.5%)	$452K (+10.3%)	0.0%	$7.28	+138.9%	COM NEW	192108504
ISTB	ISHARES TR	27,065 (-2.8%)	$1.321M (-3.1%)	0.1%	$48.69	—	CORE 1 5 YR USD	46432F859
BK	BANK NEW YORK MELLON CORP	1,984 (-21.9%)	$236K (-14.3%)	0.0%	$65.15	+69.6%	COM	064058100
TFLO	ISHARES TR	5,711 (-11.6%)	$289K (-11.5%)	0.0%	$50.60	—	TRS FLT RT BD	46434V860
FTEC	FIDELITY COVINGTON TRUST	9,550 (-1.7%)	$2.166M (-1.7%)	0.1%	$205.73	—	MSCI INFO TECH I	316092808
SLI	STANDARD LITHIUM LTD	50,602 (-27.9%)	$266K (-12.0%)	0.0%	$1.37	+209.3%	COM	853606101
RIO	RIO TINTO PLC	5,220 (-16.5%)	$468K (+8.3%)	0.0%	$69.01	—	SPONSORED ADR	767204100
QCLN	FIRST TR EXCHANGE-TRADED FD	18,964 (-1.7%)	$846K (+4.4%)	0.0%	$33.53	—	NAS CLNEDG GREEN	33733E500
IXJ	ISHARES TR	5,085 (-1.2%)	$511K (+7.4%)	0.0%	$98.16	—	GLOB HLTHCRE ETF	464287325
CIEN	CIENA CORP	1,672 (-33.3%)	$389K (-7.9%)	0.0%	$71.73	+170.5%	COM NEW	171779309
HYG	ISHARES TR	21,821 (-1.4%)	$1.762M (-1.8%)	0.1%	$80.39	—	IBOXX HI YD ETF	464288513
—	PIMCO CORPORATE & INCM STRG	24,127 (-5.2%)	$308K (-9.6%)	0.0%	$13.12	—	COM	72200U100
DFSE	DIMENSIONAL ETF TRUST	18,107 (-5.0%)	$751K (-4.1%)	0.0%	$35.07	—	EMERGING MARKETS	25434V682
PDP	INVESCO EXCHANGE TRADED FD T	2,857 (-10.1%)	$348K (-8.1%)	0.0%	$104.67	—	DORSEY WRIGHT MO	46137V837
FDX	FEDEX CORP	1,032 (-12.2%)	$311K (+10.8%)	0.0%	$280.65	-6.8%	COM	31428X106
—	BLACKROCK CR ALLOCATION INCO	19,267 (-9.4%)	$205K (-12.7%)	0.0%	$11.02	—	COM	092508100
MDLZ	MONDELEZ INTL INC	3,540 (-5.7%)	$207K (-12.4%)	0.0%	$65.14	-12.4%	CL A	609207105
AVSF	AMERICAN CENTY ETF TR	8,572 (-6.1%)	$404K (-6.4%)	0.0%	$45.76	—	AVANTIS SHFXDINC	025072687
LIN	LINDE PLC	965 (-3.7%)	$432K (-5.8%)	0.0%	$448.58	-4.7%	SHS	G54950103
WFC	WELLS FARGO CO NEW	6,295 (-7.6%)	$558K (-4.5%)	0.0%	$59.44	+45.8%	COM	949746101
BMO	BANK MONTREAL QUE	3,666 (-3.0%)	$502K (+5.5%)	0.0%	$81.18	+56.0%	COM	063671101
NVS	NOVARTIS AG	3,225 (-5.2%)	$471K (+5.8%)	0.0%	$115.58	—	SPONSORED ADR	66987V109
JCI	JOHNSON CTLS INTL PLC	8,796 (-1.4%)	$1.012M (+2.6%)	0.1%	$69.20	+65.9%	SHS	G51502105
SGOL	ETFS GOLD TR	13,176 (-9.9%)	$635K (+4.0%)	0.0%	$25.13	—	PHYSCL GOLD SHS	00326A104
NKE	NIKE INC	4,357 (-3.2%)	$282K (-7.6%)	0.0%	$59.08	+9.9%	CL B	654106103
DFIV	DIMENSIONAL ETF TRUST	14,662 (-10.4%)	$732K (-3.0%)	0.0%	$38.08	—	INTERNATNAL VAL	25434V807
SDY	SPDR SERIES TRUST	5,752 (-1.1%)	$837K (+2.7%)	0.0%	$142.04	—	STATE STREET SPD	78464A763
PHO	INVESCO EXCHANGE TRADED FD T	3,979 (-7.0%)	$295K (-7.0%)	0.0%	$70.54	—	WATER RES ETF	46137V142
AVUS	AMERICAN CENTY ETF TR	14,684 (-4.2%)	$1.694M (+1.3%)	0.1%	$96.09	—	US EQT ETF	025072885
BKLN	INVESCO EXCH TRADED FD TR II	18,174 (-5.5%)	$382K (-5.1%)	0.0%	$20.92	—	SR LN ETF	46138G508
MGK	VANGUARD WORLD FD	7,114 (-1.4%)	$2.92M (-0.7%)	0.2%	$321.94	—	MEGA GRWTH IND	921910816
SCHH	SCHWAB STRATEGIC TR	19,452 (-1.5%)	$407K (-4.6%)	0.0%	$21.15	—	US REIT ETF	808524847
B	BARRICK MNG CORP	13,291 (-34.2%)	$682K (-2.8%)	0.0%	$19.29	+94.0%	COM SHS	06849F108
—	GAMCO GLOBAL GOLD NAT RES &	96,991 (-5.9%)	$510K (-3.4%)	0.0%	$4.20	—	COM SH BEN INT	36465A109
SCZ	ISHARES TR	6,390 (-1.4%)	$515K (+3.6%)	0.0%	$69.91	—	EAFE SML CP ETF	464288273
TDAY	USA TODAY CO INC	10,659 (-38.8%)	$54,894 (-23.7%)	0.0%	$2.64	+77.9%	COM	36472T109
IBB	ISHARES TR	1,555 (-5.4%)	$272K (+6.6%)	0.0%	$132.16	—	ISHARES BIOTECH	464287556
ROK	ROCKWELL AUTOMATION INC	823 (-17.2%)	$333K (-4.8%)	0.0%	$271.16	+38.4%	COM	773903109
IJJ	ISHARES TR	9,657 (-1.5%)	$1.289M (+1.3%)	0.1%	$123.82	—	S&P MC 400VL ETF	464287705
IAU	ISHARES GOLD TR	16,123 (-13.7%)	$1.502M (-1.0%)	0.1%	$56.07	—	ISHARES NEW	464285204
VIG	VANGUARD SPECIALIZED FUNDS	35,268 (-3.0%)	$7.864M (-0.2%)	0.4%	$203.51	—	DIV APP ETF	921908844
GD	GENERAL DYNAMICS CORP	1,527 (-1.3%)	$539K (+2.8%)	0.0%	$272.45	+25.1%	COM	369550108
IWN	ISHARES TR	10,039 (-1.8%)	$1.822M (+0.8%)	0.1%	$166.54	—	RUS 2000 VAL ETF	464287630
VWO	VANGUARD INTL EQUITY INDEX F	90,070 (-1.9%)	$5.043M (+0.3%)	0.3%	$48.56	—	FTSE EMR MKT ETF	922042858
AXP	AMERICAN EXPRESS CO	1,886 (-2.2%)	$686K (+2.0%)	0.0%	$270.64	+31.9%	COM	025816109
KMI	KINDER MORGAN INC DEL	14,214 (-1.6%)	$411K (+3.3%)	0.0%	$15.73	+71.1%	COM	49456B101
TXN	TEXAS INSTRS INC	2,103 (-1.9%)	$400K (+3.3%)	0.0%	$147.89	+15.4%	COM	882508104
CTVA	CORTEVA INC	3,176 (-1.5%)	$221K (+5.8%)	0.0%	$54.23	+19.0%	COM	22052L104
LMT	LOCKHEED MARTIN CORP	1,133 (-13.1%)	$648K (-1.7%)	0.0%	$512.59	-7.1%	COM	539830109
DVY	ISHARES TR	12,839 (-4.4%)	$1.889M (-0.6%)	0.1%	$134.93	—	SELECT DIVID ETF	464287168
HIG	HARTFORD INSURANCE GROUP INC	2,552 (-1.0%)	$345K (+3.1%)	0.0%	$112.78	+16.7%	COM	416515104
COF	CAPITAL ONE FINL CORP	1,153 (-3.7%)	$266K (+4.0%)	0.0%	$185.98	+19.5%	COM	14040H105
SCHV	SCHWAB STRATEGIC TR	35,575 (-3.2%)	$1.059M (-1.0%)	0.1%	$27.69	—	US LCAP VA ETF	808524409
DFSI	DIMENSIONAL ETF TRUST	33,640 (-5.1%)	$1.441M (-0.7%)	0.1%	$35.24	—	INTERNATIONAL	25434V690
DISV	DIMENSIONAL ETF TRUST	48,179 (-6.6%)	$1.831M (-0.5%)	0.1%	$28.58	—	INTL SMALL CAP V	25434V781
IWO	ISHARES TR	926 (-6.3%)	$314K (-2.8%)	0.0%	$284.00	—	RUS 2000 GRW ETF	464287648
IEF	ISHARES TR	3,475 (-1.3%)	$334K (-2.7%)	0.0%	$94.95	—	7-10 YR TRSY BD	464287440
PLD	PROLOGIS INC.	1,887 (-3.1%)	$239K (-3.7%)	0.0%	$115.02	+7.7%	COM	74340W103
IUSG	ISHARES TR	5,299 (-1.5%)	$900K (+1.0%)	0.1%	$158.98	—	CORE S&P US GWT	464287671
HSY	HERSHEY CO	1,311 (-1.1%)	$239K (-3.5%)	0.0%	$184.78	-1.5%	COM	427866108
SFL	SFL CORPORATION LTD	19,032 (-14.9%)	$154K (-4.3%)	0.0%	$9.28	-17.2%	SHS	G7738W106
INTC	INTEL CORP	30,113 (-9.2%)	$1.226M (+0.5%)	0.1%	$24.81	+52.2%	COM	458140100
MUNI	PIMCO ETF TR	11,234 (-1.1%)	$592K (-0.9%)	0.0%	$52.84	—	INTER MUN BD ACT	72201R866
APD	AIR PRODS & CHEMS INC	1,006 (-3.6%)	$263K (-1.8%)	0.0%	$249.84	+0.7%	COM	009158106
VIOG	VANGUARD ADMIRAL FDS INC	1,586 (-7.1%)	$205K (-2.0%)	0.0%	$122.48	—	SMLCP 600 GRTH	921932794
BP	BP PLC	6,023 (-7.9%)	$221K (+1.9%)	0.0%	$33.22	—	SPONSORED ADR	055622104
—	ALLSPRING MULTI SECTOR INCOM	12,359 (-3.9%)	$116K (-3.3%)	0.0%	$12.53	—	COM	94987D101
SCHX	SCHWAB STRATEGIC TR	19,046 (-3.4%)	$521K (-0.6%)	0.0%	$38.83	—	US LRG CAP ETF	808524201
VPL	VANGUARD INTL EQUITY INDEX F	4,354 (-6.9%)	$424K (-0.6%)	0.0%	$78.38	—	FTSE PACIFIC ETF	922042866
HEFA	ISHARES TR	8,097 (-3.9%)	$345K (+0.5%)	0.0%	$35.76	—	HDG MSCI EAFE	46434V803
VHT	VANGUARD WORLD FD	1,376 (-7.5%)	$404K (+0.4%)	0.0%	$270.25	—	HEALTH CAR ETF	92204A504
ITW	ILLINOIS TOOL WKS INC	923 (-1.2%)	$236K (-0.7%)	0.0%	$228.37	+8.4%	COM	452308109
VB	VANGUARD INDEX FDS	32,523 (-3.9%)	$8.645M (-0.0%)	0.5%	$238.22	—	SMALL CP ETF	922908751
XMHQ	INVESCO EXCHANGE TRADED FD T	4,240 (-4.2%)	$461K (-0.2%)	0.0%	$101.35	—	S&P MDCP QUALITY	46137V472
APH	AMPHENOL CORP NEW	3,538 (-13.9%)	$520K (+0.2%)	0.0%	$69.17	+93.0%	CL A	032095101
VRT	VERTIV HOLDINGS CO	37,714 (-3.0%)	$6.835M (+0.0%)	0.4%	$86.42	+100.9%	COM CL A	92537N108
IWC	ISHARES TR	1,748 (-7.4%)	$298K (+0.0%)	0.0%	$123.32	—	MICRO-CAP ETF	464288869

Unchanged Positions (124)

AVXL ANAVEX LIFE SCIENCES CORP 0.2%

Value $4.371M Shares 870,796 Est. Cost $6.15 Unrealized -0.3%

AMZN AMAZON COM INC 2.2%

Value $38.72M Shares 162,664 Est. Cost $137.73 Unrealized +66.1%

HII HUNTINGTON INGALLS INDS INC 0.4%

Value $7.373M Shares 17,829 Est. Cost $264.43 Unrealized +17.0%

USB US BANCORP DEL 0.4%

Value $6.783M Shares 121,489 Est. Cost $41.15 Unrealized +18.4%

SMH VANECK ETF TRUST 0.5%

Value $9.758M Shares 25,713 Est. Cost $267.92 Unrealized —

QQQ INVESCO QQQ TR 2.3%

Value $40.53M Shares 65,200 Est. Cost $515.47 Unrealized —

ASML ASML HOLDING N V 0.2%

Value $3.379M Shares 2,417 Est. Cost $844.34 Unrealized —

ITOT ISHARES TR 1.3%

Value $23.66M Shares 156,046 Est. Cost $125.80 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.1%

Value $2.586M Shares 440,500 Est. Cost $2.12 Unrealized +244.5%

ISRG INTUITIVE SURGICAL INC 0.3%

Value $4.544M Shares 8,592 Est. Cost $264.47 Unrealized +101.3%

CAT CATERPILLAR INC 0.2%

Value $3.028M Shares 4,952 Est. Cost $252.76 Unrealized +119.8%

NTRA NATERA INC 0.1%

Value $2.336M Shares 9,678 Est. Cost $46.88 Unrealized +345.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $1.55M Shares 22,676 Est. Cost $52.00 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.8%

Value $14.09M Shares 352,616 Est. Cost $35.02 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.4%

Value $6.974M Shares 97,487 Est. Cost $56.17 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.2%

Value $2.697M Shares 70,211 Est. Cost $21.02 Unrealized —

RTX RTX CORPORATION 0.1%

Value $2.457M Shares 12,842 Est. Cost $126.48 Unrealized +37.0%

IJR ISHARES TR 0.4%

Value $6.328M Shares 50,719 Est. Cost $116.96 Unrealized —

VTI VANGUARD INDEX FDS 0.6%

Value $10.58M Shares 31,092 Est. Cost $289.76 Unrealized —

IJH ISHARES TR 0.4%

Value $7.91M Shares 117,046 Est. Cost $62.32 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.3%

Value $5.557M Shares 11,292 Est. Cost $426.22 Unrealized —

DHR DANAHER CORPORATION 0.1%

Value $2.39M Shares 10,100 Est. Cost $262.43 Unrealized -16.3%

ILMN ILLUMINA INC 0.0%

Value $789K Shares 5,159 Est. Cost $393.79 Unrealized -70.2%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $2.395M Shares 5,038 Est. Cost $266.84 Unrealized +61.5%

SLYV SPDR SERIES TRUST 0.5%

Value $8.385M Shares 90,799 Est. Cost $85.21 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value $1.636M Shares 27,764 Est. Cost $53.55 Unrealized —

MRK MERCK & CO INC 0.1%

Value $1.129M Shares 10,562 Est. Cost $58.18 Unrealized +60.3%

GME GAMESTOP CORP NEW 0.0%

Value $574K Shares 28,534 Est. Cost $26.80 Unrealized -16.3%

HFWA HERITAGE FINL CORP WASH 0.1%

Value $1.403M Shares 53,247 Est. Cost $21.33 Unrealized +10.4%

DFIC DIMENSIONAL ETF TRUST 0.2%

Value $2.88M Shares 80,926 Est. Cost $29.67 Unrealized —

IJS ISHARES TR 0.1%

Value $2.582M Shares 21,483 Est. Cost $106.47 Unrealized —

ABBV ABBVIE INC 0.3%

Value $4.652M Shares 20,779 Est. Cost $138.29 Unrealized +64.5%

MELI MERCADOLIBRE INC 0.2%

Value $3.54M Shares 1,600 Est. Cost $1433.71 Unrealized +46.5%

MFC MANULIFE FINL CORP 0.1%

Value $1.136M Shares 30,605 Est. Cost $27.25 Unrealized +24.5%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.672M Shares 3,570 Est. Cost $246.71 Unrealized +106.4%

DGT SPDR SERIES TRUST 0.1%

Value $2.607M Shares 15,114 Est. Cost $137.86 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $330K Shares 914 Est. Cost $163.68 Unrealized +170.4%

ARKW ARK ETF TR 0.0%

Value $597K Shares 4,105 Est. Cost $89.33 Unrealized —

SO SOUTHERN CO 0.1%

Value $971K Shares 11,024 Est. Cost $81.97 Unrealized +10.9%

U UNITY SOFTWARE INC 0.1%

Value $1.184M Shares 26,799 Est. Cost $31.96 Unrealized +27.5%

DFEM DIMENSIONAL ETF TRUST 0.1%

Value $1.654M Shares 47,634 Est. Cost $29.39 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $1.388M Shares 9,836 Est. Cost $105.30 Unrealized +25.7%

AZN ASTRAZENECA PLC 0.0%

Value $815K Shares 8,667 Est. Cost $77.82 Unrealized —

GSK GSK PLC 0.0%

Value $644K Shares 12,797 Est. Cost $40.06 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $369K Shares 4,313 Est. Cost $72.92 Unrealized +2.4%

GM GENERAL MTRS CO 0.0%

Value $316K Shares 3,959 Est. Cost $47.20 Unrealized +49.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $469K Shares 1,325 Est. Cost $207.96 Unrealized +38.7%

FUTY FIDELITY COVINGTON TRUST 0.1%

Value $1.229M Shares 22,106 Est. Cost $51.85 Unrealized —

BX BLACKSTONE INC 0.1%

Value $1.164M Shares 7,752 Est. Cost $135.11 Unrealized +12.1%

TIP ISHARES TR 0.2%

Value $3.309M Shares 29,977 Est. Cost $109.15 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $951K Shares 20,413 Est. Cost $41.95 Unrealized —

EFX EQUIFAX INC 0.0%

Value $870K Shares 4,056 Est. Cost $163.55 Unrealized +33.7%

BOXX EA SERIES TRUST 0.5%

Value $8.31M Shares 71,984 Est. Cost $110.92 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $7.466M Shares 25,558 Est. Cost $266.94 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $2.637M Shares 10,406 Est. Cost $200.85 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $776K Shares 23,519 Est. Cost $29.28 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $1.238M Shares 25,626 Est. Cost $41.06 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $7.192M Shares 142,072 Est. Cost $50.57 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $606K Shares 16,510 Est. Cost $41.53 Unrealized -18.6%

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $2.584M Shares 67,484 Est. Cost $35.00 Unrealized —

DGRO ISHARES TR 0.1%

Value $1.276M Shares 17,833 Est. Cost $63.62 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $399K Shares 7,960 Est. Cost $39.66 Unrealized +15.5%

KEY KEYCORP 0.0%

Value $309K Shares 14,588 Est. Cost $12.63 Unrealized +46.3%

PBW INVESCO EXCHANGE TRADED FD T 0.1%

Value $951K Shares 31,019 Est. Cost $21.60 Unrealized —

BND VANGUARD BD INDEX FDS 0.9%

Value $16.24M Shares 218,880 Est. Cost $74.18 Unrealized —

VOX VANGUARD WORLD FD 0.1%

Value $1.43M Shares 7,304 Est. Cost $146.30 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $461K Shares 869 Est. Cost $386.52 Unrealized +27.9%

AGNC AGNC INVT CORP 0.0%

Value $325K Shares 27,561 Est. Cost $9.90 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value $255K Shares 7,073 Est. Cost $29.98 Unrealized +8.2%

SPSM SPDR SERIES TRUST 0.0%

Value $635K Shares 12,730 Est. Cost $45.51 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $809K Shares 21,525 Est. Cost $32.16 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $724K Shares 7,697 Est. Cost $70.76 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $260K Shares 1,878 Est. Cost $180.93 Unrealized -13.3%

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $342K Shares 3,972 Est. Cost $76.07 Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value $176K Shares 48,750 Est. Cost $2.21 Unrealized +69.2%

PFE PFIZER INC 0.1%

Value $1.116M Shares 43,356 Est. Cost $26.39 Unrealized -5.1%

MCD MCDONALDS CORP 0.1%

Value $1.571M Shares 5,038 Est. Cost $298.63 Unrealized +2.2%

IJT ISHARES TR 0.0%

Value $673K Shares 4,505 Est. Cost $133.63 Unrealized —

RY ROYAL BK CDA 0.0%

Value $236K Shares 1,403 Est. Cost $122.31 Unrealized +25.6%

IMCG ISHARES TR 0.2%

Value $4.318M Shares 51,942 Est. Cost $72.97 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $262K Shares 3,238 Est. Cost $48.82 Unrealized +54.2%

IYR ISHARES TR 0.0%

Value $650K Shares 6,908 Est. Cost $94.78 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $754K Shares 8,013 Est. Cost $87.30 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $306K Shares 2,600 Est. Cost $105.63 Unrealized —

IQLT ISHARES TR 0.0%

Value $299K Shares 6,271 Est. Cost $41.49 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $386K Shares 5,529 Est. Cost $43.84 Unrealized +53.4%

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $64,300 Shares 10,000 Est. Cost $2.99 Unrealized +137.8%

SHY ISHARES TR 0.2%

Value $3.15M Shares 38,017 Est. Cost $82.88 Unrealized —

INFY INFOSYS LTD 0.0%

Value $189K Shares 10,470 Est. Cost $17.93 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $615K Shares 19,570 Est. Cost $29.19 Unrealized +6.6%

O REALTY INCOME CORP 0.1%

Value $1.064M Shares 17,708 Est. Cost $47.58 Unrealized +20.6%

EMB ISHARES TR 0.2%

Value $3.506M Shares 36,377 Est. Cost $93.32 Unrealized —

KOPN KOPIN CORP 0.0%

Value $26,400 Shares 10,000 Est. Cost $0.92 Unrealized +215.0%

ZVIA ZEVIA PBC 0.0%

Value $84,798 Shares 36,641 Est. Cost $0.98 Unrealized +152.9%

LQD ISHARES TR 0.1%

Value $1.888M Shares 17,089 Est. Cost $110.92 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $444K Shares 13,500 Est. Cost $28.15 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.1%

Value $932K Shares 31,798 Est. Cost $27.68 Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value $339K Shares 5,408 Est. Cost $51.77 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $457K Shares 4,255 Est. Cost $86.94 Unrealized —

CSX CSX CORP 0.0%

Value $645K Shares 17,562 Est. Cost $31.92 Unrealized +11.8%

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $211K Shares 3,220 Est. Cost $57.76 Unrealized +3.0%

IJK ISHARES TR 0.0%

Value $245K Shares 2,466 Est. Cost $91.86 Unrealized —

IVDA IVEDA SOLUTIONS INC 0.0%

Value $11,898 Shares 15,625 Est. Cost $3.10 Unrealized -64.0%

IWV ISHARES TR 0.0%

Value $352K Shares 908 Est. Cost $326.73 Unrealized —

IBHF ISHARES TR 0.1%

Value $1.371M Shares 59,362 Est. Cost $23.36 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $247K Shares 972 Est. Cost $230.33 Unrealized —

SNAP SNAP INC 0.0%

Value $172K Shares 21,366 Est. Cost $8.30 Unrealized -4.7%

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $229K Shares 2,995 Est. Cost $69.52 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $263K Shares 586 Est. Cost $345.24 Unrealized —

EWA ISHARES INC 0.0%

Value $448K Shares 16,221 Est. Cost $26.02 Unrealized —

DCGO DOCGO INC 0.0%

Value $12,060 Shares 15,000 Est. Cost $8.82 Unrealized -87.9%

VLTO VERALTO CORP 0.0%

Value $302K Shares 2,960 Est. Cost $104.91 Unrealized -3.7%

FISR SSGA ACTIVE TR 0.0%

Value $283K Shares 10,883 Est. Cost $25.37 Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $79,000 Shares 20,000 Est. Cost $4.65 Unrealized +4.2%

CMCSA COMCAST CORP NEW 0.0%

Value $737K Shares 25,004 Est. Cost $37.60 Unrealized -24.1%

IBDT ISHARES TR 0.0%

Value $333K Shares 13,058 Est. Cost $25.37 Unrealized —

SHV ISHARES TR 0.0%

Value $298K Shares 2,700 Est. Cost $110.56 Unrealized —

ICLR ICON PLC 0.0%

Value $717K Shares 3,825 Est. Cost $315.33 Unrealized -43.5%

IBDU ISHARES TR 0.0%

Value $265K Shares 11,308 Est. Cost $23.27 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $572K Shares 11,005 Est. Cost $51.80 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $1.453M Shares 69,702 Est. Cost $21.71 Unrealized —

IBDV ISHARES TR 0.0%

Value $284K Shares 12,877 Est. Cost $21.91 Unrealized —

SHYG ISHARES TR 0.0%

Value $579K Shares 13,421 Est. Cost $43.16 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $359K Shares 14,747 Est. Cost $36.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVXL	ANAVEX LIFE SCIENCES CORP	870,796	$4.371M	0.2%	$6.15	-0.3%	COM NEW	032797300
AMZN	AMAZON COM INC	162,664	$38.72M	2.2%	$137.73	+66.1%	COM	023135106
HII	HUNTINGTON INGALLS INDS INC	17,829	$7.373M	0.4%	$264.43	+17.0%	COM	446413106
USB	US BANCORP DEL	121,489	$6.783M	0.4%	$41.15	+18.4%	COM NEW	902973304
SMH	VANECK ETF TRUST	25,713	$9.758M	0.5%	$267.92	—	SEMICONDUCTR ETF	92189F676
QQQ	INVESCO QQQ TR	65,200	$40.53M	2.3%	$515.47	—	UNIT SER 1	46090E103
ASML	ASML HOLDING N V	2,417	$3.379M	0.2%	$844.34	—	N Y REGISTRY SHS	N07059210
ITOT	ISHARES TR	156,046	$23.66M	1.3%	$125.80	—	CORE S&P TTL STK	464287150
OPEN	OPENDOOR TECHNOLOGIES INC	440,500	$2.586M	0.1%	$2.12	+244.5%	COM	683712103
ISRG	INTUITIVE SURGICAL INC	8,592	$4.544M	0.3%	$264.47	+101.3%	COM NEW	46120E602
CAT	CATERPILLAR INC	4,952	$3.028M	0.2%	$252.76	+119.8%	COM	149123101
NTRA	NATERA INC	9,678	$2.336M	0.1%	$46.88	+345.0%	COM	632307104
GBTC	GRAYSCALE BITCOIN TRUST ETF	22,676	$1.55M	0.1%	$52.00	—	SHS REP COM UT	389637109
DFAC	DIMENSIONAL ETF TRUST	352,616	$14.09M	0.8%	$35.02	—	US CORE EQUITY 2	25434V708
AVIV	AMERICAN CENTY ETF TR	97,487	$6.974M	0.4%	$56.17	—	INTERNATIONAL LR	025072364
PHYS	SPROTT ASSET MANAGEMENT LP	70,211	$2.697M	0.2%	$21.02	—	PHYSICAL GOLD TR	85207H104
RTX	RTX CORPORATION	12,842	$2.457M	0.1%	$126.48	+37.0%	COM	75513E101
IJR	ISHARES TR	50,719	$6.328M	0.4%	$116.96	—	CORE S&P SCP ETF	464287804
VTI	VANGUARD INDEX FDS	31,092	$10.58M	0.6%	$289.76	—	TOTAL STK MKT	922908769
IJH	ISHARES TR	117,046	$7.91M	0.4%	$62.32	—	CORE S&P MCP ETF	464287507
DIA	SPDR DOW JONES INDL AVERAGE	11,292	$5.557M	0.3%	$426.22	—	UT SER 1	78467X109
DHR	DANAHER CORPORATION	10,100	$2.39M	0.1%	$262.43	-16.3%	COM	235851102
ILMN	ILLUMINA INC	5,159	$789K	0.0%	$393.79	-70.2%	COM	452327109
VRTX	VERTEX PHARMACEUTICALS INC	5,038	$2.395M	0.1%	$266.84	+61.5%	COM	92532F100
SLYV	SPDR SERIES TRUST	90,799	$8.385M	0.5%	$85.21	—	STATE STREET SPD	78464A300
BTI	BRITISH AMERN TOB PLC	27,764	$1.636M	0.1%	$53.55	—	SPONSORED ADR	110448107
MRK	MERCK & CO INC	10,562	$1.129M	0.1%	$58.18	+60.3%	COM	58933Y105
GME	GAMESTOP CORP NEW	28,534	$574K	0.0%	$26.80	-16.3%	CL A	36467W109
HFWA	HERITAGE FINL CORP WASH	53,247	$1.403M	0.1%	$21.33	+10.4%	COM	42722X106
DFIC	DIMENSIONAL ETF TRUST	80,926	$2.88M	0.2%	$29.67	—	INTL CORE EQUITY	25434V799
IJS	ISHARES TR	21,483	$2.582M	0.1%	$106.47	—	SP SMCP600VL ETF	464287879
ABBV	ABBVIE INC	20,779	$4.652M	0.3%	$138.29	+64.5%	COM	00287Y109
MELI	MERCADOLIBRE INC	1,600	$3.54M	0.2%	$1433.71	+46.5%	COM	58733R102
MFC	MANULIFE FINL CORP	30,605	$1.136M	0.1%	$27.25	+24.5%	COM	56501R106
CRWD	CROWDSTRIKE HLDGS INC	3,570	$1.672M	0.1%	$246.71	+106.4%	CL A	22788C105
DGT	SPDR SERIES TRUST	15,114	$2.607M	0.1%	$137.86	—	STATE STREET SPD	78464A706
ALNY	ALNYLAM PHARMACEUTICALS INC	914	$330K	0.0%	$163.68	+170.4%	COM	02043Q107
ARKW	ARK ETF TR	4,105	$597K	0.0%	$89.33	—	NEXT GNRTN INTER	00214Q401
SO	SOUTHERN CO	11,024	$971K	0.1%	$81.97	+10.9%	COM	842587107
U	UNITY SOFTWARE INC	26,799	$1.184M	0.1%	$31.96	+27.5%	COM	91332U101
DFEM	DIMENSIONAL ETF TRUST	47,634	$1.654M	0.1%	$29.39	—	EMERGING MKTS CO	25434V732
EMR	EMERSON ELEC CO	9,836	$1.388M	0.1%	$105.30	+25.7%	COM	291011104
AZN	ASTRAZENECA PLC	8,667	$815K	0.0%	$77.82	—	SPONSORED ADR	046353108
GSK	GSK PLC	12,797	$644K	0.0%	$40.06	—	SPONSORED ADR	37733W204
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,313	$369K	0.0%	$72.92	+2.4%	CL A	192446102
GM	GENERAL MTRS CO	3,959	$316K	0.0%	$47.20	+49.2%	COM	37045V100
LHX	L3HARRIS TECHNOLOGIES INC	1,325	$469K	0.0%	$207.96	+38.7%	COM	502431109
FUTY	FIDELITY COVINGTON TRUST	22,106	$1.229M	0.1%	$51.85	—	MSCI UTILS INDEX	316092865
BX	BLACKSTONE INC	7,752	$1.164M	0.1%	$135.11	+12.1%	COM	09260D107
TIP	ISHARES TR	29,977	$3.309M	0.2%	$109.15	—	TIPS BD ETF	464287176
FDL	FIRST TR EXCHANGE-TRADED FD	20,413	$951K	0.1%	$41.95	—	SHS	336917109
EFX	EQUIFAX INC	4,056	$870K	0.0%	$163.55	+33.7%	COM	294429105
BOXX	EA SERIES TRUST	71,984	$8.31M	0.5%	$110.92	—	ALPHA ARCH 1-3	02072L565
VO	VANGUARD INDEX FDS	25,558	$7.466M	0.4%	$266.94	—	MID CAP ETF	922908629
QQQM	INVESCO EXCH TRADED FD TR II	10,406	$2.637M	0.1%	$200.85	—	NASDAQ 100 ETF	46138G649
EPD	ENTERPRISE PRODS PARTNERS L	23,519	$776K	0.0%	$29.28	—	COM	293792107
SCHC	SCHWAB STRATEGIC TR	25,626	$1.238M	0.1%	$41.06	—	INTL SCEQT ETF	808524888
MTBA	SIMPLIFY EXCHANGE TRADED FUN	142,072	$7.192M	0.4%	$50.57	—	MBS ETF	82889N525
TTEK	TETRA TECH INC NEW	16,510	$606K	0.0%	$41.53	-18.6%	COM	88162G103
DUHP	DIMENSIONAL ETF TRUST	67,484	$2.584M	0.1%	$35.00	—	US HIGH PROFITAB	25434V831
DGRO	ISHARES TR	17,833	$1.276M	0.1%	$63.62	—	CORE DIV GRWTH	46434V621
TFC	TRUIST FINL CORP	7,960	$399K	0.0%	$39.66	+15.5%	COM	89832Q109
KEY	KEYCORP	14,588	$309K	0.0%	$12.63	+46.3%	COM	493267108
PBW	INVESCO EXCHANGE TRADED FD T	31,019	$951K	0.1%	$21.60	—	WILDERHIL CLAN	46137V134
BND	VANGUARD BD INDEX FDS	218,880	$16.24M	0.9%	$74.18	—	TOTAL BND MRKT	921937835
VOX	VANGUARD WORLD FD	7,304	$1.43M	0.1%	$146.30	—	COMM SRVC ETF	92204A884
SPGI	S&P GLOBAL INC	869	$461K	0.0%	$386.52	+27.9%	COM	78409V104
AGNC	AGNC INVT CORP	27,561	$325K	0.0%	$9.90	—	COM	00123Q104
CNQ	CANADIAN NAT RES LTD	7,073	$255K	0.0%	$29.98	+8.2%	COM	136385101
SPSM	SPDR SERIES TRUST	12,730	$635K	0.0%	$45.51	—	STATE STREET SPD	78468R853
FMDE	FIDELITY COVINGTON TRUST	21,525	$809K	0.0%	$32.16	—	ENHANCED MID	31609A503
AVDV	AMERICAN CENTY ETF TR	7,697	$724K	0.0%	$70.76	—	INTL SMCP VLU	025072802
TEAM	ATLASSIAN CORPORATION	1,878	$260K	0.0%	$180.93	-13.3%	CL A	049468101
RSPG	INVESCO EXCHANGE TRADED FD T	3,972	$342K	0.0%	$76.07	—	S&P500 EQL ENR	46137V365
IHRT	IHEARTMEDIA INC	48,750	$176K	0.0%	$2.21	+69.2%	COM CL A	45174J509
PFE	PFIZER INC	43,356	$1.116M	0.1%	$26.39	-5.1%	COM	717081103
MCD	MCDONALDS CORP	5,038	$1.571M	0.1%	$298.63	+2.2%	COM	580135101
IJT	ISHARES TR	4,505	$673K	0.0%	$133.63	—	S&P SML 600 GWT	464287887
RY	ROYAL BK CDA	1,403	$236K	0.0%	$122.31	+25.6%	COM	780087102
IMCG	ISHARES TR	51,942	$4.318M	0.2%	$72.97	—	MRGSTR MD CP GRW	464288307
IONS	IONIS PHARMACEUTICALS INC	3,238	$262K	0.0%	$48.82	+54.2%	COM	462222100
IYR	ISHARES TR	6,908	$650K	0.0%	$94.78	—	U.S. REAL ES ETF	464287739
MDYG	SPDR SERIES TRUST	8,013	$754K	0.0%	$87.30	—	STATE STREET SPD	78464A821
IVOO	VANGUARD ADMIRAL FDS INC	2,600	$306K	0.0%	$105.63	—	MIDCP 400 IDX	921932885
IQLT	ISHARES TR	6,271	$299K	0.0%	$41.49	—	MSCI INTL QUALTY	46434V456
HALO	HALOZYME THERAPEUTICS INC	5,529	$386K	0.0%	$43.84	+53.4%	COM	40637H109
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	10,000	$64,300	0.0%	$2.99	+137.8%	COM CL A	30049H102
SHY	ISHARES TR	38,017	$3.15M	0.2%	$82.88	—	1 3 YR TREAS BD	464287457
INFY	INFOSYS LTD	10,470	$189K	0.0%	$17.93	—	SPONSORED ADR	456788108
HASI	HA SUSTAINABLE INFRA CAP INC	19,570	$615K	0.0%	$29.19	+6.6%	COM	41068X100
O	REALTY INCOME CORP	17,708	$1.064M	0.1%	$47.58	+20.6%	COM	756109104
EMB	ISHARES TR	36,377	$3.506M	0.2%	$93.32	—	JPMORGAN USD EMG	464288281
KOPN	KOPIN CORP	10,000	$26,400	0.0%	$0.92	+215.0%	COM	500600101
ZVIA	ZEVIA PBC	36,641	$84,798	0.0%	$0.98	+152.9%	CL A	98955K104
LQD	ISHARES TR	17,089	$1.888M	0.1%	$110.92	—	IBOXX INV CP ETF	464287242
DFSV	DIMENSIONAL ETF TRUST	13,500	$444K	0.0%	$28.15	—	US SMALL CAP VAL	25434V815
DBMF	LITMAN GREGORY FDS TR	31,798	$932K	0.1%	$27.68	—	IMGP DBI MANAGED	53700T827
XLSR	SSGA ACTIVE TR	5,408	$339K	0.0%	$51.77	—	STATE STREET US	78470P408
SPYG	SPDR SERIES TRUST	4,255	$457K	0.0%	$86.94	—	STATE STREET SPD	78464A409
CSX	CSX CORP	17,562	$645K	0.0%	$31.92	+11.8%	COM	126408103
ADM	ARCHER DANIELS MIDLAND CO	3,220	$211K	0.0%	$57.76	+3.0%	COM	039483102
IJK	ISHARES TR	2,466	$245K	0.0%	$91.86	—	S&P MC 400GR ETF	464287606
IVDA	IVEDA SOLUTIONS INC	15,625	$11,898	0.0%	$3.10	-64.0%	COM	46583A303
IWV	ISHARES TR	908	$352K	0.0%	$326.73	—	RUSSELL 3000 ETF	464287689
IBHF	ISHARES TR	59,362	$1.371M	0.1%	$23.36	—	IBONDS 2026 TERM	46436E528
MGC	VANGUARD WORLD FD	972	$247K	0.0%	$230.33	—	MEGA CAP INDEX	921910873
SNAP	SNAP INC	21,366	$172K	0.0%	$8.30	-4.7%	CL A	83304A106
FNCL	FIDELITY COVINGTON TRUST	2,995	$229K	0.0%	$69.52	—	MSCI FINLS IDX	316092501
VOOG	VANGUARD ADMIRAL FDS INC	586	$263K	0.0%	$345.24	—	500 GRTH IDX F	921932505
EWA	ISHARES INC	16,221	$448K	0.0%	$26.02	—	MSCI AUST ETF	464286103
DCGO	DOCGO INC	15,000	$12,060	0.0%	$8.82	-87.9%	COM	256086109
VLTO	VERALTO CORP	2,960	$302K	0.0%	$104.91	-3.7%	COM SHS	92338C103
FISR	SSGA ACTIVE TR	10,883	$283K	0.0%	$25.37	—	STATE STREET FIX	78470P507
ORGO	ORGANOGENESIS HLDGS INC	20,000	$79,000	0.0%	$4.65	+4.2%	COM	68621F102
CMCSA	COMCAST CORP NEW	25,004	$737K	0.0%	$37.60	-24.1%	CL A	20030N101
IBDT	ISHARES TR	13,058	$333K	0.0%	$25.37	—	IBDS DEC28 ETF	46435U515
SHV	ISHARES TR	2,700	$298K	0.0%	$110.56	—	TRUST ISHARE 0-1	464288679
ICLR	ICON PLC	3,825	$717K	0.0%	$315.33	-43.5%	SHS	G4705A100
IBDU	ISHARES TR	11,308	$265K	0.0%	$23.27	—	IBONDS DEC 29	46436E205
CLOA	BLACKROCK ETF TRUST II	11,005	$572K	0.0%	$51.80	—	ISHARES AAA CLO	092528504
AGGH	SIMPLIFY EXCHANGE TRADED FUN	69,702	$1.453M	0.1%	$21.71	—	AGGREGATE BOND E	82889N723
IBDV	ISHARES TR	12,877	$284K	0.0%	$21.91	—	IBONDS DEC 2030	46436E726
SHYG	ISHARES TR	13,421	$579K	0.0%	$43.16	—	0-5YR HI YL CP	46434V407
SCHO	SCHWAB STRATEGIC TR	14,747	$359K	0.0%	$36.55	—	SHT TM US TRES	808524862