Cedar Wealth Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VONG	VANGUARD SCOTTSDALE FDS	6,109	$744	0.2%	$121.75	—	VNG RUS1000GRW	92206C680
POET	POET TECHNOLOGIES INC	66,555	$421	0.1%	$6.34	0.0%	COM NEW	73044W302
ONTO	ONTO INNOVATION INC	2,277	$359	0.1%	$142.02	0.0%	COM	683344105
CFR	CULLEN FROST BANKERS INC	1,800	$228	0.1%	$124.81	0.0%	COM	229899109
XLK	SELECT SECTOR SPDR TR	637	$92	0.0%	$143.97	—	STATE STREET TEC	81369Y803
ETHV	VANECK ETHEREUM TR	600	$26	0.0%	$43.44	—	SHS	92189L103
AGNC	AGNC INVT CORP	1,220	$13	0.0%	$10.72	—	COM	00123Q104
—	DTF TAX-FREE INCOME 2028 TER	732	$8	0.0%	$11.42	—	COM	23334J107
ULTA	ULTA BEAUTY INC	11	$7	0.0%	$549.70	0.0%	COM	90384S303
XNTK	SPDR SERIES TRUST	6	$2	0.0%	$277.83	—	STATE STREET SPD	78464A102
SOLS	SOLSTICE ADVANCED MATLS INC	2	$0	0.0%	$47.08	0.0%	COM SHS	83443Q103

Increased Positions (22)

XLG INVESCO EXCHANGE TRADED FD T 10.1%

Value ($000) $33,650 (+8.0%) Shares 567,653 (+4.8%) Est. Cost $51.76 Unrealized —

VOO VANGUARD INDEX FDS 2.8%

Value ($000) $9,314 (+16.1%) Shares 14,852 (+13.3%) Est. Cost $512.16 Unrealized —

GARP ISHARES TR 0.5%

Value ($000) $1,662 (+158.3%) Shares 24,408 (+148.9%) Est. Cost $67.11 Unrealized —

IWV ISHARES TR 2.1%

Value ($000) $7,114 (+5.9%) Shares 18,390 (+3.8%) Est. Cost $236.29 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $2,952 (+14.7%) Shares 10,857 (+7.4%) Est. Cost $170.40 Unrealized +57.5%

LLY ELI LILLY & CO 0.2%

Value ($000) $509 (+153.8%) Shares 474 (+80.2%) Est. Cost $501.75 Unrealized +90.4%

NEM NEWMONT CORP 0.2%

Value ($000) $777 (+59.4%) Shares 7,786 (+34.6%) Est. Cost $57.62 Unrealized +56.5%

SITM SITIME CORP 0.3%

Value ($000) $971 (+35.6%) Shares 2,749 (+15.6%) Est. Cost $242.79 Unrealized +28.9%

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $243 (+1016.4%) Shares 3,031 (+990.3%) Est. Cost $80.05 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $223 (+1282.4%) Shares 692 (+1256.9%) Est. Cost $301.42 Unrealized +2.7%

META META PLATFORMS INC 0.4%

Value ($000) $1,403 (+14.9%) Shares 2,126 (+27.8%) Est. Cost $365.00 Unrealized +82.8%

ALB ALBEMARLE CORP 0.1%

Value ($000) $236 (+159.0%) Shares 1,669 (+48.5%) Est. Cost $164.69 Unrealized -31.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $200 (+37.4%) Shares 936 (+3.8%) Est. Cost $119.72 Unrealized +87.6%

NOW SERVICENOW INC 0.1%

Value ($000) $191 (-16.8%) Shares 1,245 (+400.0%) Est. Cost $160.77 Unrealized +6.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $49 (+31.5%) Shares 162 (+20.9%) Est. Cost $209.78 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $44 (+15.4%) Shares 1,665 (+16.4%) Est. Cost $24.31 Unrealized +14.6%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $32 (-13.4%) Shares 286 (+9.6%) Est. Cost $110.89 Unrealized +17.3%

MSFT MICROSOFT CORP 0.7%

Value ($000) $2,196 (-0.2%) Shares 4,540 (+6.9%) Est. Cost $182.35 Unrealized +174.5%

NFLX NETFLIX INC 0.0%

Value ($000) $6 (-21.8%) Shares 60 (+900.0%) Est. Cost $108.34 Unrealized -0.5%

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $3 (-27.7%) Shares 350 (+16.7%) Est. Cost $13.43 Unrealized +7.1%

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $7 (-0.5%) Shares 90 (+2.3%) Est. Cost $68.99 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $2 (+0.1%) Shares 40 (+100.0%) Est. Cost $62.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLG	INVESCO EXCHANGE TRADED FD T	567,653 (+4.8%)	$33,650 (+8.0%)	10.1%	$51.76	—	S&P 500 TOP 50	46137V233
VOO	VANGUARD INDEX FDS	14,852 (+13.3%)	$9,314 (+16.1%)	2.8%	$512.16	—	S&P 500 ETF SHS	922908363
GARP	ISHARES TR	24,408 (+148.9%)	$1,662 (+158.3%)	0.5%	$67.11	—	MSCI USA QUALITY	46436E403
IWV	ISHARES TR	18,390 (+3.8%)	$7,114 (+5.9%)	2.1%	$236.29	—	RUSSELL 3000 ETF	464287689
AAPL	APPLE INC	10,857 (+7.4%)	$2,952 (+14.7%)	0.9%	$170.40	+57.5%	COM	037833100
LLY	ELI LILLY & CO	474 (+80.2%)	$509 (+153.8%)	0.2%	$501.75	+90.4%	COM	532457108
NEM	NEWMONT CORP	7,786 (+34.6%)	$777 (+59.4%)	0.2%	$57.62	+56.5%	COM	651639106
SITM	SITIME CORP	2,749 (+15.6%)	$971 (+35.6%)	0.3%	$242.79	+28.9%	COM	82982T106
SPYM	SPDR SERIES TRUST	3,031 (+990.3%)	$243 (+1016.4%)	0.1%	$80.05	—	STATE STREET SPD	78464A854
JPM	JPMORGAN CHASE & CO.	692 (+1256.9%)	$223 (+1282.4%)	0.1%	$301.42	+2.7%	COM	46625H100
META	META PLATFORMS INC	2,126 (+27.8%)	$1,403 (+14.9%)	0.4%	$365.00	+82.8%	CL A	30303M102
ALB	ALBEMARLE CORP	1,669 (+48.5%)	$236 (+159.0%)	0.1%	$164.69	-31.2%	COM	012653101
AMD	ADVANCED MICRO DEVICES INC	936 (+3.8%)	$200 (+37.4%)	0.1%	$119.72	+87.6%	COM	007903107
NOW	SERVICENOW INC	1,245 (+400.0%)	$191 (-16.8%)	0.1%	$160.77	+6.7%	COM	81762P102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	162 (+20.9%)	$49 (+31.5%)	0.0%	$209.78	—	SPONSORED ADS	874039100
SOFI	SOFI TECHNOLOGIES INC	1,665 (+16.4%)	$44 (+15.4%)	0.0%	$24.31	+14.6%	COM	83406F102
HOOD	ROBINHOOD MKTS INC	286 (+9.6%)	$32 (-13.4%)	0.0%	$110.89	+17.3%	COM CL A	770700102
MSFT	MICROSOFT CORP	4,540 (+6.9%)	$2,196 (-0.2%)	0.7%	$182.35	+174.5%	COM	594918104
NFLX	NETFLIX INC	60 (+900.0%)	$6 (-21.8%)	0.0%	$108.34	-0.5%	COM	64110L106
SOUN	SOUNDHOUND AI INC	350 (+16.7%)	$3 (-27.7%)	0.0%	$13.43	+7.1%	CLASS A COM	836100107
JIG	J P MORGAN EXCHANGE TRADED F	90 (+2.3%)	$7 (-0.5%)	0.0%	$68.99	—	INTERNL GWT	46641Q324
XLE	SELECT SECTOR SPDR TR	40 (+100.0%)	$2 (+0.1%)	0.0%	$62.80	—	STATE STREET ENE	81369Y506

Exited Positions (22)

PRGO PERRIGO CO PLC 0.1%

Value ($000) $367 Shares 16,470 Est. Cost $37.24 Unrealized -55.2%

GUNR FLEXSHARES TR 0.1%

Value ($000) $241 Shares 5,505 Est. Cost $42.29 Unrealized —

— PROSHARES TR 0.0%

Value ($000) $152 Shares 10,000 Est. Cost $15.23 Unrealized —

MSTR STRATEGY INC 0.0%

Value ($000) $111 Shares 345 Est. Cost $371.01 Unrealized -37.9%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $61 Shares 616 Est. Cost $93.99 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $29 Shares 225 Est. Cost $122.90 Unrealized +16.9%

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $21 Shares 665 Est. Cost $31.51 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value ($000) $20 Shares 992 Est. Cost $10.84 Unrealized +79.3%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $20 Shares 58 Est. Cost $339.07 Unrealized -12.1%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $19 Shares 370 Est. Cost $50.65 Unrealized -20.0%

ELF E L F BEAUTY INC 0.0%

Value ($000) $18 Shares 135 Est. Cost $123.34 Unrealized -20.2%

IJH ISHARES TR 0.0%

Value ($000) $17 Shares 262 Est. Cost $62.03 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $12 Shares 207 Est. Cost $52.29 Unrealized -3.7%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $9 Shares 195 Est. Cost $47.75 Unrealized -13.8%

RTX RTX CORPORATION 0.0%

Value ($000) $9 Shares 52 Est. Cost $131.75 Unrealized +31.6%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $9 Shares 900 Est. Cost $9.90 Unrealized -4.9%

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $8 Shares 167 Est. Cost $32.95 Unrealized —

FUBO FUBOTV INC 0.0%

Value ($000) $7 Shares 1,700 Est. Cost $3.78 Unrealized -12.0%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $7 Shares 105 Est. Cost $65.00 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $7 Shares 22 Est. Cost $303.54 Unrealized +0.5%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $5 Shares 51 Est. Cost $100.28 Unrealized +6.2%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $3 Shares 71 Est. Cost $47.18 Unrealized +0.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRGO	PERRIGO CO PLC	16,470	$367	0.1%	$37.24	-55.2%	—	G97822103
GUNR	FLEXSHARES TR	5,505	$241	0.1%	$42.29	—	—	33939L407
—	PROSHARES TR	10,000	$152	0.0%	$15.23	—	—	74347G192
MSTR	STRATEGY INC	345	$111	0.0%	$371.01	-37.9%	—	594972408
FBTC	FIDELITY WISE ORIGIN BITCOIN	616	$61	0.0%	$93.99	—	—	315948109
A	AGILENT TECHNOLOGIES INC	225	$29	0.0%	$122.90	+16.9%	—	00846U101
ETHA	ISHARES ETHEREUM TR	665	$21	0.0%	$31.51	—	—	46438R105
FDUS	FIDUS INVT CORP	992	$20	0.0%	$10.84	+79.3%	—	316500107
COIN	COINBASE GLOBAL INC	58	$20	0.0%	$339.07	-12.1%	—	19260Q107
BMNR	BITMINE IMMERSION TECNOLOGIE	370	$19	0.0%	$50.65	-20.0%	—	09175A206
ELF	E L F BEAUTY INC	135	$18	0.0%	$123.34	-20.2%	—	26856L103
IJH	ISHARES TR	262	$17	0.0%	$62.03	—	—	464287507
CELH	CELSIUS HLDGS INC	207	$12	0.0%	$52.29	-3.7%	—	15118V207
SMCI	SUPER MICRO COMPUTER INC	195	$9	0.0%	$47.75	-13.8%	—	86800U302
RTX	RTX CORPORATION	52	$9	0.0%	$131.75	+31.6%	—	75513E101
ACHR	ARCHER AVIATION INC	900	$9	0.0%	$9.90	-4.9%	—	03945R102
XSLV	INVESCO EXCH TRADED FD TR II	167	$8	0.0%	$32.95	—	—	46138G102
FUBO	FUBOTV INC	1,700	$7	0.0%	$3.78	-12.0%	—	35953D104
IBIT	ISHARES BITCOIN TRUST ETF	105	$7	0.0%	$65.00	—	—	46438F101
MCD	MCDONALDS CORP	22	$7	0.0%	$303.54	+0.5%	—	580135101
PRU	PRUDENTIAL FINL INC	51	$5	0.0%	$100.28	+6.2%	—	744320102
BMY	BRISTOL-MYERS SQUIBB CO	71	$3	0.0%	$47.18	+0.7%	—	110122108

Decreased Positions (39)

SPGP INVESCO EXCHANGE TRADED FD T 4.3%

Value ($000) $14,460 (-6.9%) Shares 126,998 (-7.1%) Est. Cost $84.61 Unrealized —

MO ALTRIA GROUP INC 1.5%

Value ($000) $4,889 (-17.2%) Shares 84,786 (-5.1%) Est. Cost $31.33 Unrealized +89.5%

PM PHILIP MORRIS INTL INC 3.4%

Value ($000) $11,232 (-7.5%) Shares 70,027 (-6.4%) Est. Cost $60.82 Unrealized +152.5%

MDLZ MONDELEZ INTL INC 0.7%

Value ($000) $2,273 (-26.0%) Shares 42,218 (-14.1%) Est. Cost $46.15 Unrealized +23.6%

NG NOVAGOLD RES INC 0.3%

Value ($000) $932 (-40.0%) Shares 99,966 (-43.4%) Est. Cost $3.53 Unrealized +162.8%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $158 (-68.3%) Shares 3,848 (-63.6%) Est. Cost $57.97 Unrealized -28.3%

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $97 (-77.1%) Shares 2,982 (-60.0%) Est. Cost $45.20 Unrealized -5.2%

AMPL AMPLITUDE INC 0.0%

Value ($000) $153 (-61.9%) Shares 13,204 (-64.7%) Est. Cost $16.87 Unrealized -37.6%

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value ($000) $54 (-81.8%) Shares 4,026 (-80.8%) Est. Cost $14.12 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value ($000) $21 (-91.5%) Shares 3,881 (-84.8%) Est. Cost $19.53 Unrealized -62.8%

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $59 (-78.6%) Shares 364 (-80.1%) Est. Cost $133.31 Unrealized +30.2%

CLOZ SERIES PORTFOLIOS TR 0.8%

Value ($000) $2,563 (-4.9%) Shares 96,781 (-3.7%) Est. Cost $26.59 Unrealized —

TWLO TWILIO INC 0.1%

Value ($000) $464 (+39.3%) Shares 3,260 (-2.0%) Est. Cost $60.80 Unrealized +103.7%

BITO PROSHARES TR 0.0%

Value ($000) $11 (-92.2%) Shares 868 (-87.3%) Est. Cost $19.68 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.1%

Value ($000) $186 (-37.5%) Shares 8,307 (-43.5%) Est. Cost $18.47 Unrealized —

RH RH 0.1%

Value ($000) $434 (-17.1%) Shares 2,422 (-5.9%) Est. Cost $288.41 Unrealized -40.7%

ICLO INVESCO ACTIVELY MANAGED EXC 0.6%

Value ($000) $1,896 (-3.5%) Shares 74,214 (-3.3%) Est. Cost $25.52 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value ($000) $140 (-32.6%) Shares 1,464 (-32.5%) Est. Cost $100.73 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $123 (-27.1%) Shares 6,559 (-26.8%) Est. Cost $16.95 Unrealized +6.4%

T AT&T INC 0.1%

Value ($000) $291 (-13.4%) Shares 11,708 (-1.6%) Est. Cost $14.53 Unrealized +74.0%

ASML ASML HOLDING N V 0.2%

Value ($000) $649 (-6.2%) Shares 607 (-15.1%) Est. Cost $641.41 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $60 (-37.7%) Shares 940 (-31.8%) Est. Cost $126.88 Unrealized -48.8%

HYGV FLEXSHARES TR 0.3%

Value ($000) $1,064 (-3.3%) Shares 26,132 (-2.2%) Est. Cost $43.92 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $67 (-23.9%) Shares 3,302 (-23.2%) Est. Cost $13.96 Unrealized +41.7%

USB US BANCORP DEL 0.5%

Value ($000) $1,524 (-1.2%) Shares 28,554 (-10.5%) Est. Cost $29.36 Unrealized +65.9%

GLD SPDR GOLD TR 0.1%

Value ($000) $275 (-4.9%) Shares 695 (-14.7%) Est. Cost $147.77 Unrealized —

CRM SALESFORCE INC 0.0%

Value ($000) $31 (-30.1%) Shares 117 (-37.4%) Est. Cost $227.82 Unrealized +8.9%

MSOS ADVISORSHARES TR 0.0%

Value ($000) $162 (-7.6%) Shares 34,359 (-6.2%) Est. Cost $11.74 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.1%

Value ($000) $272 (-3.3%) Shares 11,129 (-21.0%) Est. Cost $35.07 Unrealized -34.1%

WDS WOODSIDE ENERGY GROUP LTD 0.1%

Value ($000) $397 (+1.8%) Shares 25,468 (-1.8%) Est. Cost $14.49 Unrealized —

TSLA TESLA INC 0.0%

Value ($000) $2 (-74.7%) Shares 5 (-75.0%) Est. Cost $301.28 Unrealized +47.1%

ZH ZHIHU INC 0.0%

Value ($000) $6 (-49.1%) Shares 1,954 (-21.3%) Est. Cost $2.73 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $68 (-6.9%) Shares 265 (-25.8%) Est. Cost $81.21 Unrealized +194.9%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $30 (-10.4%) Shares 468 (-9.7%) Est. Cost $72.70 Unrealized -15.6%

GDX VANECK ETF TRUST 0.0%

Value ($000) $44 (+8.0%) Shares 509 (-3.8%) Est. Cost $33.14 Unrealized —

DG DOLLAR GEN CORP NEW 0.0%

Value ($000) $54 (+3.2%) Shares 409 (-19.6%) Est. Cost $145.94 Unrealized -23.6%

HON HONEYWELL INTL INC 0.0%

Value ($000) $3 (-38.2%) Shares 14 (-33.3%) Est. Cost $180.97 Unrealized +7.8%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $1 (-32.3%) Shares 4 (-33.3%) Est. Cost $201.24 Unrealized -22.0%

MRK MERCK & CO INC 0.0%

Value ($000) $98 (-0.1%) Shares 935 (-20.4%) Est. Cost $65.66 Unrealized +42.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPGP	INVESCO EXCHANGE TRADED FD T	126,998 (-7.1%)	$14,460 (-6.9%)	4.3%	$84.61	—	S&P 500 GARP ETF	46137V431
MO	ALTRIA GROUP INC	84,786 (-5.1%)	$4,889 (-17.2%)	1.5%	$31.33	+89.5%	COM	02209S103
PM	PHILIP MORRIS INTL INC	70,027 (-6.4%)	$11,232 (-7.5%)	3.4%	$60.82	+152.5%	COM	718172109
MDLZ	MONDELEZ INTL INC	42,218 (-14.1%)	$2,273 (-26.0%)	0.7%	$46.15	+23.6%	CL A	609207105
NG	NOVAGOLD RES INC	99,966 (-43.4%)	$932 (-40.0%)	0.3%	$3.53	+162.8%	COM NEW	66987E206
OXY	OCCIDENTAL PETE CORP	3,848 (-63.6%)	$158 (-68.3%)	0.0%	$57.97	-28.3%	COM	674599105
HIMS	HIMS & HERS HEALTH INC	2,982 (-60.0%)	$97 (-77.1%)	0.0%	$45.20	-5.2%	COM CL A	433000106
AMPL	AMPLITUDE INC	13,204 (-64.7%)	$153 (-61.9%)	0.0%	$16.87	-37.6%	COM CL A	03213A104
—	ARES DYNAMIC CR ALLOCATION F	4,026 (-80.8%)	$54 (-81.8%)	0.0%	$14.12	—	COM	04014F102
BBBY	BED BATH & BEYOND INC	3,881 (-84.8%)	$21 (-91.5%)	0.0%	$19.53	-62.8%	COM	690370101
VRT	VERTIV HOLDINGS CO	364 (-80.1%)	$59 (-78.6%)	0.0%	$133.31	+30.2%	COM CL A	92537N108
CLOZ	SERIES PORTFOLIOS TR	96,781 (-3.7%)	$2,563 (-4.9%)	0.8%	$26.59	—	ELDRIDGE BBB B	81752T528
TWLO	TWILIO INC	3,260 (-2.0%)	$464 (+39.3%)	0.1%	$60.80	+103.7%	CL A	90138F102
BITO	PROSHARES TR	868 (-87.3%)	$11 (-92.2%)	0.0%	$19.68	—	BITCOIN ETF	74347G440
NLY	ANNALY CAPITAL MANAGEMENT IN	8,307 (-43.5%)	$186 (-37.5%)	0.1%	$18.47	—	COM NEW	035710839
RH	RH	2,422 (-5.9%)	$434 (-17.1%)	0.1%	$288.41	-40.7%	COM	74967X103
ICLO	INVESCO ACTIVELY MANAGED EXC	74,214 (-3.3%)	$1,896 (-3.5%)	0.6%	$25.52	—	AAA CLO FLTNG RT	46090A721
LDUR	PIMCO ETF TR	1,464 (-32.5%)	$140 (-32.6%)	0.0%	$100.73	—	ENHNCD LW DUR AC	72201R718
HTGC	HERCULES CAPITAL INC	6,559 (-26.8%)	$123 (-27.1%)	0.0%	$16.95	+6.4%	COM	427096508
T	AT&T INC	11,708 (-1.6%)	$291 (-13.4%)	0.1%	$14.53	+74.0%	COM	00206R102
ASML	ASML HOLDING N V	607 (-15.1%)	$649 (-6.2%)	0.2%	$641.41	—	N Y REGISTRY SHS	N07059210
NKE	NIKE INC	940 (-31.8%)	$60 (-37.7%)	0.0%	$126.88	-48.8%	CL B	654106103
HYGV	FLEXSHARES TR	26,132 (-2.2%)	$1,064 (-3.3%)	0.3%	$43.92	—	HIG YLD VL ETF	33939L662
ARCC	ARES CAPITAL CORP	3,302 (-23.2%)	$67 (-23.9%)	0.0%	$13.96	+41.7%	COM	04010L103
USB	US BANCORP DEL	28,554 (-10.5%)	$1,524 (-1.2%)	0.5%	$29.36	+65.9%	COM NEW	902973304
GLD	SPDR GOLD TR	695 (-14.7%)	$275 (-4.9%)	0.1%	$147.77	—	GOLD SHS	78463V107
CRM	SALESFORCE INC	117 (-37.4%)	$31 (-30.1%)	0.0%	$227.82	+8.9%	COM	79466L302
MSOS	ADVISORSHARES TR	34,359 (-6.2%)	$162 (-7.6%)	0.0%	$11.74	—	PURE US CANNABIS	00768Y453
CPRI	CAPRI HOLDINGS LIMITED	11,129 (-21.0%)	$272 (-3.3%)	0.1%	$35.07	-34.1%	SHS	G1890L107
WDS	WOODSIDE ENERGY GROUP LTD	25,468 (-1.8%)	$397 (+1.8%)	0.1%	$14.49	—	SPONSORED ADR	980228308
TSLA	TESLA INC	5 (-75.0%)	$2 (-74.7%)	0.0%	$301.28	+47.1%	COM	88160R101
ZH	ZHIHU INC	1,954 (-21.3%)	$6 (-49.1%)	0.0%	$2.73	—	SPONSORED ADS	98955N207
AMAT	APPLIED MATLS INC	265 (-25.8%)	$68 (-6.9%)	0.0%	$81.21	+194.9%	COM	038222105
MCHP	MICROCHIP TECHNOLOGY INC.	468 (-9.7%)	$30 (-10.4%)	0.0%	$72.70	-15.6%	COM	595017104
GDX	VANECK ETF TRUST	509 (-3.8%)	$44 (+8.0%)	0.0%	$33.14	—	GOLD MINERS ETF	92189F106
DG	DOLLAR GEN CORP NEW	409 (-19.6%)	$54 (+3.2%)	0.0%	$145.94	-23.6%	COM	256677105
HON	HONEYWELL INTL INC	14 (-33.3%)	$3 (-38.2%)	0.0%	$180.97	+7.8%	COM	438516106
TEAM	ATLASSIAN CORPORATION	4 (-33.3%)	$1 (-32.3%)	0.0%	$201.24	-22.0%	CL A	049468101
MRK	MERCK & CO INC	935 (-20.4%)	$98 (-0.1%)	0.0%	$65.66	+42.0%	COM	58933Y105

Unchanged Positions (161)

IDHQ INVESCO EXCH TRADED FD TR II 8.6%

Value ($000) $28,836 Shares 820,382 Est. Cost $27.52 Unrealized —

VTI VANGUARD INDEX FDS 20.2%

Value ($000) $67,409 Shares 201,060 Est. Cost $144.30 Unrealized —

GOOGL ALPHABET INC 1.5%

Value ($000) $4,995 Shares 15,959 Est. Cost $126.52 Unrealized +125.7%

ESGV VANGUARD WORLD FD 7.3%

Value ($000) $24,478 Shares 202,365 Est. Cost $76.68 Unrealized —

DFAC DIMENSIONAL ETF TRUST 3.6%

Value ($000) $11,968 Shares 302,298 Est. Cost $25.48 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 1.7%

Value ($000) $5,568 Shares 66,596 Est. Cost $60.12 Unrealized —

RIG TRANSOCEAN LTD 0.2%

Value ($000) $785 Shares 190,028 Est. Cost $2.99 Unrealized +29.8%

AMZN AMAZON COM INC 1.1%

Value ($000) $3,559 Shares 15,418 Est. Cost $120.71 Unrealized +89.5%

SCHD SCHWAB STRATEGIC TR 11.9%

Value ($000) $39,642 Shares 1,445,198 Est. Cost $41.18 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 2.2%

Value ($000) $7,290 Shares 97,136 Est. Cost $49.46 Unrealized —

B BARRICK MNG CORP 0.2%

Value ($000) $577 Shares 13,240 Est. Cost $19.29 Unrealized +94.0%

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $528 Shares 10,405 Est. Cost $43.20 Unrealized +0.3%

IAU ISHARES GOLD TR 0.3%

Value ($000) $1,085 Shares 13,365 Est. Cost $58.87 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $244 Shares 855 Est. Cost $90.60 Unrealized +153.1%

STKL SUNOPTA INC 0.0%

Value ($000) $147 Shares 38,604 Est. Cost $5.01 Unrealized -9.4%

EUDG WISDOMTREE TR 0.3%

Value ($000) $1,168 Shares 31,134 Est. Cost $29.70 Unrealized —

EWC ISHARES INC 0.3%

Value ($000) $1,115 Shares 20,666 Est. Cost $34.18 Unrealized —

SDRL SEADRILL LTD 0.2%

Value ($000) $532 Shares 15,380 Est. Cost $28.72 Unrealized +8.5%

EGO ELDORADO GOLD CORP NEW 0.1%

Value ($000) $291 Shares 8,100 Est. Cost $9.44 Unrealized +217.0%

GLBE GLOBAL E ONLINE LTD 0.2%

Value ($000) $629 Shares 16,006 Est. Cost $35.73 Unrealized +3.8%

F FORD MTR CO 0.2%

Value ($000) $629 Shares 47,978 Est. Cost $7.10 Unrealized +80.6%

OEF ISHARES TR 0.5%

Value ($000) $1,641 Shares 4,784 Est. Cost $118.61 Unrealized —

HEFA ISHARES TR 0.3%

Value ($000) $1,026 Shares 24,812 Est. Cost $29.47 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $410 Shares 2,647 Est. Cost $132.86 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value ($000) $1,576 Shares 2,565 Est. Cost $292.92 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $623 Shares 1,800 Est. Cost $206.12 Unrealized +73.2%

EEM ISHARES TR 0.3%

Value ($000) $896 Shares 16,379 Est. Cost $44.94 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $80 Shares 470 Est. Cost $74.98 Unrealized +107.2%

IWM ISHARES TR 0.3%

Value ($000) $996 Shares 4,047 Est. Cost $217.29 Unrealized —

EWA ISHARES INC 0.1%

Value ($000) $499 Shares 19,067 Est. Cost $22.94 Unrealized —

QDF FLEXSHARES TR 0.2%

Value ($000) $805 Shares 9,967 Est. Cost $41.98 Unrealized —

EWJ ISHARES INC 0.6%

Value ($000) $2,118 Shares 26,231 Est. Cost $59.00 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $78 Shares 226 Est. Cost $308.59 Unrealized +18.1%

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $689 Shares 4,798 Est. Cost $102.40 Unrealized —

EWZ ISHARES INC 0.1%

Value ($000) $461 Shares 14,519 Est. Cost $28.85 Unrealized —

V VISA INC 0.1%

Value ($000) $403 Shares 1,149 Est. Cost $201.73 Unrealized +68.7%

ETN EATON CORP PLC 0.0%

Value ($000) $60 Shares 187 Est. Cost $176.82 Unrealized +100.4%

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $134 Shares 155 Est. Cost $350.31 Unrealized +158.6%

MPLX MPLX LP 0.0%

Value ($000) $152 Shares 2,843 Est. Cost $51.21 Unrealized —

VAL VALARIS LTD 0.1%

Value ($000) $268 Shares 5,308 Est. Cost $37.62 Unrealized +42.7%

QDEF FLEXSHARES TR 0.2%

Value ($000) $775 Shares 9,576 Est. Cost $47.02 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $889 Shares 4,639 Est. Cost $174.27 Unrealized —

GOOG ALPHABET INC 0.0%

Value ($000) $38 Shares 120 Est. Cost $122.02 Unrealized +134.7%

XT ISHARES TR 0.1%

Value ($000) $240 Shares 3,445 Est. Cost $52.25 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $278 Shares 3,195 Est. Cost $90.80 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $92 Shares 824 Est. Cost $57.51 Unrealized +86.4%

DFAX DIMENSIONAL ETF TRUST 0.0%

Value ($000) $154 Shares 4,709 Est. Cost $25.88 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $43 Shares 167 Est. Cost $207.28 Unrealized +27.8%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $321 Shares 2,103 Est. Cost $114.57 Unrealized +32.1%

IDV ISHARES TR 0.0%

Value ($000) $82 Shares 2,081 Est. Cost $25.13 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value ($000) $100 Shares 37,935 Est. Cost $2.32 Unrealized +11.7%

DGRO ISHARES TR 0.1%

Value ($000) $273 Shares 3,934 Est. Cost $35.74 Unrealized —

ITB ISHARES TR 0.0%

Value ($000) $46 Shares 477 Est. Cost $44.00 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $198 Shares 2,168 Est. Cost $81.07 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $394 Shares 832 Est. Cost $178.22 Unrealized —

BLK BLACKROCK INC 0.0%

Value ($000) $45 Shares 42 Est. Cost $991.05 Unrealized +9.9%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $155 Shares 227 Est. Cost $406.58 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $21 Shares 37 Est. Cost $535.72 Unrealized +5.5%

KVUE KENVUE INC 0.0%

Value ($000) $56 Shares 3,252 Est. Cost $20.41 Unrealized -20.4%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $20 Shares 10 Est. Cost $1337.49 Unrealized +57.0%

ACWI ISHARES TR 0.0%

Value ($000) $137 Shares 965 Est. Cost $62.69 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $27 Shares 22 Est. Cost $476.37 Unrealized +146.0%

PNNT PENNANTPARK INVT CORP 0.0%

Value ($000) $23 Shares 3,940 Est. Cost $3.98 Unrealized +49.5%

PFE PFIZER INC 0.0%

Value ($000) $122 Shares 4,919 Est. Cost $28.36 Unrealized -11.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $34 Shares 841 Est. Cost $42.04 Unrealized -3.7%

PAYX PAYCHEX INC 0.0%

Value ($000) $19 Shares 167 Est. Cost $109.87 Unrealized +6.1%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $251 Shares 333 Est. Cost $464.16 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $77 Shares 1,610 Est. Cost $29.81 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $16 Shares 37 Est. Cost $430.77 Unrealized +7.3%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $8 Shares 57 Est. Cost $75.07 Unrealized —

ADBE ADOBE INC 0.1%

Value ($000) $230 Shares 658 Est. Cost $469.12 Unrealized -27.5%

DVY ISHARES TR 0.1%

Value ($000) $260 Shares 1,840 Est. Cost $98.39 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $453 Shares 7,721 Est. Cost $59.39 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $8 Shares 1,525 Est. Cost $6.40 Unrealized +2.1%

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $50 Shares 4,429 Est. Cost $13.18 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $25 Shares 209 Est. Cost $106.15 Unrealized +8.8%

CSCO CISCO SYS INC 0.0%

Value ($000) $14 Shares 184 Est. Cost $60.38 Unrealized +22.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $34 Shares 208 Est. Cost $125.37 Unrealized +24.6%

ABT ABBOTT LABS 0.0%

Value ($000) $19 Shares 148 Est. Cost $118.69 Unrealized +7.3%

VST VISTRA CORP 0.0%

Value ($000) $6 Shares 37 Est. Cost $147.45 Unrealized +23.4%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $26 Shares 707 Est. Cost $33.99 Unrealized +2.2%

SGOV ISHARES TR 0.1%

Value ($000) $365 Shares 3,632 Est. Cost $100.70 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $2,643 Shares 14,172 Est. Cost $120.97 Unrealized +53.9%

RS RELIANCE INC 0.0%

Value ($000) $41 Shares 141 Est. Cost $154.59 Unrealized +81.8%

ABBV ABBVIE INC 0.0%

Value ($000) $81 Shares 356 Est. Cost $91.11 Unrealized +149.8%

JNJ JOHNSON & JOHNSON 0.0%

Value ($000) $10 Shares 49 Est. Cost $138.86 Unrealized +41.9%

SBUX STARBUCKS CORP 0.1%

Value ($000) $215 Shares 2,556 Est. Cost $82.68 Unrealized +1.7%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $38 Shares 198 Est. Cost $176.47 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $9 Shares 253 Est. Cost $48.04 Unrealized -21.4%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $6 Shares 68 Est. Cost $43.70 Unrealized +74.6%

EMXC ISHARES INC 0.0%

Value ($000) $11 Shares 157 Est. Cost $47.66 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $20 Shares 318 Est. Cost $57.00 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $2 Shares 100 Est. Cost $9.74 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value ($000) $3 Shares 265 Est. Cost $15.19 Unrealized +1.1%

PLD PROLOGIS INC. 0.0%

Value ($000) $8 Shares 59 Est. Cost $103.68 Unrealized +19.5%

HYUP DBX ETF TR 0.0%

Value ($000) $55 Shares 1,300 Est. Cost $40.73 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $5 Shares 90 Est. Cost $70.32 Unrealized -7.8%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $96 Shares 1,780 Est. Cost $43.72 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $6 Shares 49 Est. Cost $71.20 Unrealized +45.6%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $16 Shares 398 Est. Cost $41.45 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $8 Shares 21 Est. Cost $178.56 Unrealized +131.6%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $9 Shares 65 Est. Cost $159.13 Unrealized -7.5%

MPC MARATHON PETE CORP 0.0%

Value ($000) $4 Shares 22 Est. Cost $58.41 Unrealized +219.1%

BAC BANK AMERICA CORP 0.0%

Value ($000) $11 Shares 191 Est. Cost $31.35 Unrealized +68.0%

AME AMETEK INC 0.0%

Value ($000) $7 Shares 36 Est. Cost $108.90 Unrealized +78.5%

BX BLACKSTONE INC 0.0%

Value ($000) $5 Shares 30 Est. Cost $135.11 Unrealized +12.1%

NVS NOVARTIS AG 0.0%

Value ($000) $7 Shares 50 Est. Cost $84.19 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $3 Shares 31 Est. Cost $94.10 Unrealized -1.4%

EDV VANGUARD WORLD FD 0.0%

Value ($000) $9 Shares 134 Est. Cost $67.26 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $8 Shares 101 Est. Cost $67.01 Unrealized +17.4%

MRNA MODERNA INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $108.21 Unrealized -74.9%

PEP PEPSICO INC 0.0%

Value ($000) $16 Shares 109 Est. Cost $137.84 Unrealized +5.9%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $6 Shares 70 Est. Cost $68.89 Unrealized +19.8%

KR KROGER CO 0.0%

Value ($000) $4 Shares 66 Est. Cost $68.18 Unrealized -4.3%

NE NOBLE CORP PLC 0.1%

Value ($000) $227 Shares 8,035 Est. Cost $22.94 Unrealized +27.5%

GLOB GLOBANT S A 0.0%

Value ($000) $3 Shares 40 Est. Cost $99.53 Unrealized -36.8%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $7 Shares 23 Est. Cost $253.82 Unrealized +17.7%

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $5 Shares 88 Est. Cost $48.27 Unrealized +17.4%

KO COCA COLA CO 0.0%

Value ($000) $6 Shares 82 Est. Cost $69.79 Unrealized -0.6%

TMUS T-MOBILE US INC 0.0%

Value ($000) $2 Shares 8 Est. Cost $113.68 Unrealized +85.9%

BIDU BAIDU INC 0.0%

Value ($000) $34 Shares 260 Est. Cost $161.85 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $5 Shares 84 Est. Cost $57.67 Unrealized +4.2%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $6 Shares 17 Est. Cost $400.41 Unrealized -15.8%

TSN TYSON FOODS INC 0.0%

Value ($000) $3 Shares 59 Est. Cost $56.13 Unrealized -2.7%

INTU INTUIT 0.0%

Value ($000) $8 Shares 12 Est. Cost $381.56 Unrealized +73.2%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $3 Shares 136 Est. Cost $26.66 Unrealized -7.6%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $2 Shares 16 Est. Cost $102.84 Unrealized +33.9%

VALE VALE S A 0.0%

Value ($000) $1 Shares 100 Est. Cost $11.74 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $3 Shares 9 Est. Cost $47.25 Unrealized +668.7%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $4 Shares 15 Est. Cost $238.75 Unrealized +3.7%

— GABELLI DIVID & INCOME TR 0.0%

Value ($000) $9 Shares 336 Est. Cost $25.99 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $2 Shares 28 Est. Cost $51.82 Unrealized +53.8%

IEF ISHARES TR 0.0%

Value ($000) $57 Shares 595 Est. Cost $95.70 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $7 Shares 63 Est. Cost $101.98 Unrealized +15.4%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $3 Shares 21 Est. Cost $65.12 Unrealized +159.2%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $5 Shares 181 Est. Cost $26.77 Unrealized +0.5%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $2 Shares 4 Est. Cost $441.83 Unrealized +11.9%

ALC ALCON AG 0.0%

Value ($000) $3 Shares 33 Est. Cost $84.91 Unrealized -9.3%

APA APA CORPORATION 0.0%

Value ($000) $19 Shares 761 Est. Cost $27.56 Unrealized -12.4%

MMM 3M CO 0.0%

Value ($000) $4 Shares 27 Est. Cost $141.25 Unrealized +15.5%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $2 Shares 6 Est. Cost $315.89 Unrealized -19.6%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $3 Shares 6 Est. Cost $282.90 Unrealized +80.0%

TXN TEXAS INSTRS INC 0.0%

Value ($000) $2 Shares 12 Est. Cost $160.12 Unrealized +6.6%

D DOMINION ENERGY INC 0.0%

Value ($000) $3 Shares 43 Est. Cost $53.16 Unrealized +12.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $609 Shares 1,212 Est. Cost $268.01 Unrealized +85.6%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $5 Shares 48 Est. Cost $54.21 Unrealized +80.9%

CSX CSX CORP 0.0%

Value ($000) $5 Shares 144 Est. Cost $33.29 Unrealized +7.2%

DE DEERE & CO 0.0%

Value ($000) $6 Shares 12 Est. Cost $328.58 Unrealized +42.3%

CLOX SERIES PORTFOLIOS TR 0.0%

Value ($000) $40 Shares 1,565 Est. Cost $25.59 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value ($000) $1 Shares 16 Est. Cost $131.09 Unrealized -38.7%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $6 Shares 64 Est. Cost $103.69 Unrealized -4.7%

IEI ISHARES TR 0.0%

Value ($000) $51 Shares 427 Est. Cost $119.02 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $87.59 Unrealized -49.4%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $1 Shares 33 Est. Cost $44.88 Unrealized -24.4%

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $46 Shares 582 Est. Cost $78.71 Unrealized —

EXC EXELON CORP 0.0%

Value ($000) $1 Shares 22 Est. Cost $32.52 Unrealized +39.8%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $6 Shares 13 Est. Cost $206.46 Unrealized +129.5%

AMLP ALPS ETF TR 0.0%

Value ($000) $7 Shares 140 Est. Cost $48.88 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $1 Shares 5 Est. Cost $157.79 Unrealized -30.6%

VOYA VOYA FINANCIAL INC 0.0%

Value ($000) $1 Shares 14 Est. Cost $60.79 Unrealized +19.3%

CE CELANESE CORP DEL 0.0%

Value ($000) $0 Shares 7 Est. Cost $151.80 Unrealized -73.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDHQ	INVESCO EXCH TRADED FD TR II	820,382	$28,836	8.6%	$27.52	—	S&P INTL QULTY	46138E214
VTI	VANGUARD INDEX FDS	201,060	$67,409	20.2%	$144.30	—	TOTAL STK MKT	922908769
GOOGL	ALPHABET INC	15,959	$4,995	1.5%	$126.52	+125.7%	CAP STK CL A	02079K305
ESGV	VANGUARD WORLD FD	202,365	$24,478	7.3%	$76.68	—	ESG US STK ETF	921910733
DFAC	DIMENSIONAL ETF TRUST	302,298	$11,968	3.6%	$25.48	—	US CORE EQUITY 2	25434V708
VGK	VANGUARD INTL EQUITY INDEX F	66,596	$5,568	1.7%	$60.12	—	FTSE EUROPE ETF	922042874
RIG	TRANSOCEAN LTD	190,028	$785	0.2%	$2.99	+29.8%	REGISTERED SHS	H8817H100
AMZN	AMAZON COM INC	15,418	$3,559	1.1%	$120.71	+89.5%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	1,445,198	$39,642	11.9%	$41.18	—	US DIVIDEND EQ	808524797
SPHQ	INVESCO EXCHANGE TRADED FD T	97,136	$7,290	2.2%	$49.46	—	S&P500 QUALITY	46137V241
B	BARRICK MNG CORP	13,240	$577	0.2%	$19.29	+94.0%	COM SHS	06849F108
FCX	FREEPORT-MCMORAN INC	10,405	$528	0.2%	$43.20	+0.3%	CL B	35671D857
IAU	ISHARES GOLD TR	13,365	$1,085	0.3%	$58.87	—	ISHARES NEW	464285204
MU	MICRON TECHNOLOGY INC	855	$244	0.1%	$90.60	+153.1%	COM	595112103
STKL	SUNOPTA INC	38,604	$147	0.0%	$5.01	-9.4%	COM	8676EP108
EUDG	WISDOMTREE TR	31,134	$1,168	0.3%	$29.70	—	EURO QTLY DIV GR	97717X610
EWC	ISHARES INC	20,666	$1,115	0.3%	$34.18	—	MSCI CDA ETF	464286509
SDRL	SEADRILL LTD	15,380	$532	0.2%	$28.72	+8.5%	COM	G7997W102
EGO	ELDORADO GOLD CORP NEW	8,100	$291	0.1%	$9.44	+217.0%	COM	284902509
GLBE	GLOBAL E ONLINE LTD	16,006	$629	0.2%	$35.73	+3.8%	SHS	M5216V106
F	FORD MTR CO	47,978	$629	0.2%	$7.10	+80.6%	COM	345370860
OEF	ISHARES TR	4,784	$1,641	0.5%	$118.61	—	S&P 100 ETF	464287101
HEFA	ISHARES TR	24,812	$1,026	0.3%	$29.47	—	HDG MSCI EAFE	46434V803
XLV	SELECT SECTOR SPDR TR	2,647	$410	0.1%	$132.86	—	STATE STREET HEA	81369Y209
QQQ	INVESCO QQQ TR	2,565	$1,576	0.5%	$292.92	—	UNIT SER 1	46090E103
AVGO	BROADCOM INC	1,800	$623	0.2%	$206.12	+73.2%	COM	11135F101
EEM	ISHARES TR	16,379	$896	0.3%	$44.94	—	MSCI EMG MKT ETF	464287234
LRCX	LAM RESEARCH CORP	470	$80	0.0%	$74.98	+107.2%	COM NEW	512807306
IWM	ISHARES TR	4,047	$996	0.3%	$217.29	—	RUSSELL 2000 ETF	464287655
EWA	ISHARES INC	19,067	$499	0.1%	$22.94	—	MSCI AUST ETF	464286103
QDF	FLEXSHARES TR	9,967	$805	0.2%	$41.98	—	QUALT DIVD IDX	33939L860
EWJ	ISHARES INC	26,231	$2,118	0.6%	$59.00	—	MSCI JAPAN ETF	46434G822
HD	HOME DEPOT INC	226	$78	0.0%	$308.59	+18.1%	COM	437076102
VYM	VANGUARD WHITEHALL FDS	4,798	$689	0.2%	$102.40	—	HIGH DIV YLD	921946406
EWZ	ISHARES INC	14,519	$461	0.1%	$28.85	—	MSCI BRAZIL ETF	464286400
V	VISA INC	1,149	$403	0.1%	$201.73	+68.7%	COM CL A	92826C839
ETN	EATON CORP PLC	187	$60	0.0%	$176.82	+100.4%	SHS	G29183103
COST	COSTCO WHSL CORP NEW	155	$134	0.0%	$350.31	+158.6%	COM	22160K105
MPLX	MPLX LP	2,843	$152	0.0%	$51.21	—	COM UNIT REP LTD	55336V100
VAL	VALARIS LTD	5,308	$268	0.1%	$37.62	+42.7%	CL A	G9460G101
QDEF	FLEXSHARES TR	9,576	$775	0.2%	$47.02	—	QLT DIV DEF IDX	33939L845
RSP	INVESCO EXCHANGE TRADED FD T	4,639	$889	0.3%	$174.27	—	S&P500 EQL WGT	46137V357
GOOG	ALPHABET INC	120	$38	0.0%	$122.02	+134.7%	CAP STK CL C	02079K107
XT	ISHARES TR	3,445	$240	0.1%	$52.25	—	FUTURE EXPONENTI	46434V381
TLT	ISHARES TR	3,195	$278	0.1%	$90.80	—	20 YR TR BD ETF	464287432
WMT	WALMART INC	824	$92	0.0%	$57.51	+86.4%	COM	931142103
DFAX	DIMENSIONAL ETF TRUST	4,709	$154	0.0%	$25.88	—	WORLD EX US CORE	25434V880
ADP	AUTOMATIC DATA PROCESSING IN	167	$43	0.0%	$207.28	+27.8%	COM	053015103
CVX	CHEVRON CORP NEW	2,103	$321	0.1%	$114.57	+32.1%	COM	166764100
IDV	ISHARES TR	2,081	$82	0.0%	$25.13	—	INTL SEL DIV ETF	464288448
CRON	CRONOS GROUP INC	37,935	$100	0.0%	$2.32	+11.7%	COM	22717L101
DGRO	ISHARES TR	3,934	$273	0.1%	$35.74	—	CORE DIV GRWTH	46434V621
ITB	ISHARES TR	477	$46	0.0%	$44.00	—	US HOME CONS ETF	464288752
VIGI	VANGUARD WHITEHALL FDS	2,168	$198	0.1%	$81.07	—	INTL DVD ETF	921946810
IWF	ISHARES TR	832	$394	0.1%	$178.22	—	RUS 1000 GRW ETF	464287614
BLK	BLACKROCK INC	42	$45	0.0%	$991.05	+9.9%	COM	09290D101
SPY	SPDR S&P 500 ETF TR	227	$155	0.0%	$406.58	—	TR UNIT	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	37	$21	0.0%	$535.72	+5.5%	COM	883556102
KVUE	KENVUE INC	3,252	$56	0.0%	$20.41	-20.4%	COM	49177J102
MELI	MERCADOLIBRE INC	10	$20	0.0%	$1337.49	+57.0%	COM	58733R102
ACWI	ISHARES TR	965	$137	0.0%	$62.69	—	MSCI ACWI ETF	464288257
KLAC	KLA CORP	22	$27	0.0%	$476.37	+146.0%	COM NEW	482480100
PNNT	PENNANTPARK INVT CORP	3,940	$23	0.0%	$3.98	+49.5%	COM	708062104
PFE	PFIZER INC	4,919	$122	0.0%	$28.36	-11.7%	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	841	$34	0.0%	$42.04	-3.7%	COM	92343V104
PAYX	PAYCHEX INC	167	$19	0.0%	$109.87	+6.1%	COM	704326107
VGT	VANGUARD WORLD FD	333	$251	0.1%	$464.16	—	INF TECH ETF	92204A702
SPHD	INVESCO EXCH TRADED FD TR II	1,610	$77	0.0%	$29.81	—	S&P500 HDL VOL	46138E362
ROP	ROPER TECHNOLOGIES INC	37	$16	0.0%	$430.77	+7.3%	COM	776696106
BABA	ALIBABA GROUP HLDG LTD	57	$8	0.0%	$75.07	—	SPONSORED ADS	01609W102
ADBE	ADOBE INC	658	$230	0.1%	$469.12	-27.5%	COM	00724F101
DVY	ISHARES TR	1,840	$260	0.1%	$98.39	—	SELECT DIVID ETF	464287168
VGSH	VANGUARD SCOTTSDALE FDS	7,721	$453	0.1%	$59.39	—	SHORT TERM TREAS	92206C102
BBAI	BIGBEAR AI HLDGS INC	1,525	$8	0.0%	$6.40	+2.1%	COM	08975B109
PGX	INVESCO EXCH TRADED FD TR II	4,429	$50	0.0%	$13.18	—	PFD ETF	46138E511
XOM	EXXON MOBIL CORP	209	$25	0.0%	$106.15	+8.8%	COM	30231G102
CSCO	CISCO SYS INC	184	$14	0.0%	$60.38	+22.2%	COM	17275R102
ICE	INTERCONTINENTAL EXCHANGE IN	208	$34	0.0%	$125.37	+24.6%	COM	45866F104
ABT	ABBOTT LABS	148	$19	0.0%	$118.69	+7.3%	COM	002824100
VST	VISTRA CORP	37	$6	0.0%	$147.45	+23.4%	COM	92840M102
DVN	DEVON ENERGY CORP NEW	707	$26	0.0%	$33.99	+2.2%	COM	25179M103
SGOV	ISHARES TR	3,632	$365	0.1%	$100.70	—	0-3 MNTH TREASRY	46436E718
NVDA	NVIDIA CORPORATION	14,172	$2,643	0.8%	$120.97	+53.9%	COM	67066G104
RS	RELIANCE INC	141	$41	0.0%	$154.59	+81.8%	COM	759509102
ABBV	ABBVIE INC	356	$81	0.0%	$91.11	+149.8%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	49	$10	0.0%	$138.86	+41.9%	COM	478160104
SBUX	STARBUCKS CORP	2,556	$215	0.1%	$82.68	+1.7%	COM	855244109
VTV	VANGUARD INDEX FDS	198	$38	0.0%	$176.47	—	VALUE ETF	922908744
INTC	INTEL CORP	253	$9	0.0%	$48.04	-21.4%	COM	458140100
SYF	SYNCHRONY FINANCIAL	68	$6	0.0%	$43.70	+74.6%	COM	87165B103
EMXC	ISHARES INC	157	$11	0.0%	$47.66	—	MSCI EMRG CHN	46434G764
VEA	VANGUARD TAX-MANAGED FDS	318	$20	0.0%	$57.00	—	VAN FTSE DEV MKT	921943858
PSLV	SPROTT ASSET MANAGEMENT LP	100	$2	0.0%	$9.74	—	PHYSICAL SILVER	85207K107
JOBY	JOBY AVIATION INC	265	$3	0.0%	$15.19	+1.1%	COMMON STOCK	G65163100
PLD	PROLOGIS INC.	59	$8	0.0%	$103.68	+19.5%	COM	74340W103
HYUP	DBX ETF TR	1,300	$55	0.0%	$40.73	—	XTRACKERS HIGH	233051259
PYPL	PAYPAL HLDGS INC	90	$5	0.0%	$70.32	-7.8%	COM	70450Y103
VWO	VANGUARD INTL EQUITY INDEX F	1,780	$96	0.0%	$43.72	—	FTSE EMR MKT ETF	922042858
C	CITIGROUP INC	49	$6	0.0%	$71.20	+45.6%	COM NEW	172967424
XLRE	SELECT SECTOR SPDR TR	398	$16	0.0%	$41.45	—	STATE STREET REA	81369Y860
TT	TRANE TECHNOLOGIES PLC	21	$8	0.0%	$178.56	+131.6%	SHS	G8994E103
PG	PROCTER AND GAMBLE CO	65	$9	0.0%	$159.13	-7.5%	COM	742718109
MPC	MARATHON PETE CORP	22	$4	0.0%	$58.41	+219.1%	COM	56585A102
BAC	BANK AMERICA CORP	191	$11	0.0%	$31.35	+68.0%	COM	060505104
AME	AMETEK INC	36	$7	0.0%	$108.90	+78.5%	COM	031100100
BX	BLACKSTONE INC	30	$5	0.0%	$135.11	+12.1%	COM	09260D107
NVS	NOVARTIS AG	50	$7	0.0%	$84.19	—	SPONSORED ADR	66987V109
UPS	UNITED PARCEL SERVICE INC	31	$3	0.0%	$94.10	-1.4%	CL B	911312106
EDV	VANGUARD WORLD FD	134	$9	0.0%	$67.26	—	EXTENDED DUR	921910709
CVS	CVS HEALTH CORP	101	$8	0.0%	$67.01	+17.4%	COM	126650100
MRNA	MODERNA INC	100	$3	0.0%	$108.21	-74.9%	COM	60770K107
PEP	PEPSICO INC	109	$16	0.0%	$137.84	+5.9%	COM	713448108
NEE	NEXTERA ENERGY INC	70	$6	0.0%	$68.89	+19.8%	COM	65339F101
KR	KROGER CO	66	$4	0.0%	$68.18	-4.3%	COM	501044101
NE	NOBLE CORP PLC	8,035	$227	0.1%	$22.94	+27.5%	ORD SHS A	G65431127
GLOB	GLOBANT S A	40	$3	0.0%	$99.53	-36.8%	COM	L44385109
IBM	INTERNATIONAL BUSINESS MACHS	23	$7	0.0%	$253.82	+17.7%	COM	459200101
JEF	JEFFERIES FINL GROUP INC	88	$5	0.0%	$48.27	+17.4%	COM	47233W109
KO	COCA COLA CO	82	$6	0.0%	$69.79	-0.6%	COM	191216100
TMUS	T-MOBILE US INC	8	$2	0.0%	$113.68	+85.9%	COM	872590104
BIDU	BAIDU INC	260	$34	0.0%	$161.85	—	SPON ADR REP A	056752108
WMB	WILLIAMS COS INC	84	$5	0.0%	$57.67	+4.2%	COM	969457100
UNH	UNITEDHEALTH GROUP INC	17	$6	0.0%	$400.41	-15.8%	COM	91324P102
TSN	TYSON FOODS INC	59	$3	0.0%	$56.13	-2.7%	CL A	902494103
INTU	INTUIT	12	$8	0.0%	$381.56	+73.2%	COM	461202103
KHC	KRAFT HEINZ CO	136	$3	0.0%	$26.66	-7.6%	COM	500754106
ANET	ARISTA NETWORKS INC	16	$2	0.0%	$102.84	+33.9%	COM SHS	040413205
VALE	VALE S A	100	$1	0.0%	$11.74	—	SPONSORED ADS	91912E105
CEG	CONSTELLATION ENERGY CORP	9	$3	0.0%	$47.25	+668.7%	COM	21037T109
ITW	ILLINOIS TOOL WKS INC	15	$4	0.0%	$238.75	+3.7%	COM	452308109
—	GABELLI DIVID & INCOME TR	336	$9	0.0%	$25.99	—	COM	36242H104
AIG	AMERICAN INTL GROUP INC	28	$2	0.0%	$51.82	+53.8%	COM NEW	026874784
IEF	ISHARES TR	595	$57	0.0%	$95.70	—	7-10 YR TRSY BD	464287440
AEP	AMERICAN ELEC PWR CO INC	63	$7	0.0%	$101.98	+15.4%	COM	025537101
VLO	VALERO ENERGY CORP	21	$3	0.0%	$65.12	+159.2%	COM	91913Y100
KMI	KINDER MORGAN INC DEL	181	$5	0.0%	$26.77	+0.5%	COM	49456B101
SPGI	S&P GLOBAL INC	4	$2	0.0%	$441.83	+11.9%	COM	78409V104
ALC	ALCON AG	33	$3	0.0%	$84.91	-9.3%	ORD SHS	H01301128
APA	APA CORPORATION	761	$19	0.0%	$27.56	-12.4%	COM	03743Q108
MMM	3M CO	27	$4	0.0%	$141.25	+15.5%	COM	88579Y101
ACN	ACCENTURE PLC IRELAND	6	$2	0.0%	$315.89	-19.6%	SHS CLASS A	G1151C101
CRWD	CROWDSTRIKE HLDGS INC	6	$3	0.0%	$282.90	+80.0%	CL A	22788C105
TXN	TEXAS INSTRS INC	12	$2	0.0%	$160.12	+6.6%	COM	882508104
D	DOMINION ENERGY INC	43	$3	0.0%	$53.16	+12.4%	COM	25746U109
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,212	$609	0.2%	$268.01	+85.6%	CL B NEW	084670702
BSX	BOSTON SCIENTIFIC CORP	48	$5	0.0%	$54.21	+80.9%	COM	101137107
CSX	CSX CORP	144	$5	0.0%	$33.29	+7.2%	COM	126408103
DE	DEERE & CO	12	$6	0.0%	$328.58	+42.3%	COM	244199105
CLOX	SERIES PORTFOLIOS TR	1,565	$40	0.0%	$25.59	—	ELDRIDGE AAA CLO	81752T486
GPN	GLOBAL PMTS INC	16	$1	0.0%	$131.09	-38.7%	COM	37940X102
ED	CONSOLIDATED EDISON INC	64	$6	0.0%	$103.69	-4.7%	COM	209115104
IEI	ISHARES TR	427	$51	0.0%	$119.02	—	3 7 YR TREAS BD	464288661
TTD	THE TRADE DESK INC	6	$0	0.0%	$87.59	-49.4%	COM CL A	88339J105
MGM	MGM RESORTS INTERNATIONAL	33	$1	0.0%	$44.88	-24.4%	COM	552953101
BSV	VANGUARD BD INDEX FDS	582	$46	0.0%	$78.71	—	SHORT TRM BOND	921937827
EXC	EXELON CORP	22	$1	0.0%	$32.52	+39.8%	COM	30161N101
AMP	AMERIPRISE FINL INC	13	$6	0.0%	$206.46	+129.5%	COM	03076C106
AMLP	ALPS ETF TR	140	$7	0.0%	$48.88	—	ALERIAN MLP	00162Q452
DIS	DISNEY WALT CO	5	$1	0.0%	$157.79	-30.6%	COM	254687106
VOYA	VOYA FINANCIAL INC	14	$1	0.0%	$60.79	+19.3%	COM	929089100
CE	CELANESE CORP DEL	7	$0	0.0%	$151.80	-73.1%	COM	150870103