Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVEM	AMERICAN CENTY ETF TR	90,334	$8.716M	0.4%	$96.49	—	AVANTIS EMGMKT	025072604
EAGL	2023 ETF SERIES TRUST	207,137	$6.664M	0.3%	$32.17	—	EAGL CAP SEL ETF	88339Y102
FDVV	FIDELITY COVINGTON TRUST	17,000	$1.025M	0.0%	$60.29	—	HIGH DIVID ETF	316092840
SPCX	SPACE EXPLORATION TECHN CORP	5,247	$896K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
SPYD	SPDR SERIES TRUST	17,700	$844K	0.0%	$47.71	—	ST STR SP500DIV	78468R788
EWJ	ISHARES INC	7,349	$685K	0.0%	$93.27	—	MSCI JAPAN ETF	46434G822
BN	BROOKFIELD CORP	13,899	$593K	0.0%	$42.64	—	CL A LTD VT SH	11271J107
IWY	ISHARES TR	2,001	$581K	0.0%	$290.60	—	RUS TP200 GR ETF	464289438
KKR	KKR & CO INC	5,433	$499K	0.0%	$91.78	—	COM	48251W104
DYNF	BLACKROCK ETF TRUST	5,953	$405K	0.0%	$68.01	—	ISHARES US EQUIT	09290C103
TJX	TJX COS INC NEW	2,603	$394K	0.0%	$151.50	—	COM	872540109
VG	VENTURE GLOBAL INC	35,093	$391K	0.0%	$11.13	—	COM CL A	92333F101
CRVS	CORVUS PHARMACEUTICALS INC	25,000	$374K	0.0%	$14.94	—	COM	221015100
DFAU	DIMENSIONAL ETF TRUST	7,188	$372K	0.0%	$51.69	—	US CORE EQT MKT	25434V104
ADI	ANALOG DEVICES INC	888	$353K	0.0%	$397.17	—	COM	032654105
COHR	COHERENT CORP	825	$325K	0.0%	$394.47	—	COM	19247G107
WDAY	WORKDAY INC	2,605	$319K	0.0%	$122.42	—	CL A	98138H101
KEYS	KEYSIGHT TECHNOLOGIES INC	905	$317K	0.0%	$350.07	—	COM	49338L103
LITE	LUMENTUM HLDGS INC	366	$314K	0.0%	$858.06	—	COM	55024U109
STX	SEAGATE TECHNOLOGY HLDNGS PL	316	$305K	0.0%	$965.45	—	ORD SHS	G7997R103
ITA	ISHARES TR	1,222	$296K	0.0%	$242.42	—	US AER DEF ETF	464288760
PRMB	PRIMO BRANDS CORPORATION	11,625	$284K	0.0%	$24.44	—	CLASS A COM SHS	741623102
FNDX	SCHWAB STRATEGIC TR	9,016	$280K	0.0%	$31.10	—	FUNDAMENTAL US L	808524771
CEG	CONSTELLATION ENERGY CORP	1,104	$274K	0.0%	$248.37	—	COM	21037T109
NEE	NEXTERA ENERGY INC	3,012	$264K	0.0%	$87.78	—	COM	65339F101
INTC	INTEL CORP	1,860	$260K	0.0%	$139.63	—	COM	458140100
CMF	ISHARES TR	4,465	$257K	0.0%	$57.64	—	CALIF MUN BD ETF	464288356
WOLF	WOLFSPEED INC	5,332	$257K	0.0%	$48.25	—	COMMON STOCK	97785W106
HON	HONEYWELL INTL INC	1,143	$256K	0.0%	$223.80	—	COM	438516205
USFR	WISDOMTREE TR	5,033	$253K	0.0%	$50.35	—	FLOATNG RAT TREA	97717Y527
HONA	HONEYWELL AEROSPACE INC	1,142	$252K	0.0%	$221.08	—	COM	43849R105
FBND	FIDELITY MERRIMACK STR TR	5,500	$250K	0.0%	$45.49	—	TOTAL BD ETF	316188309
AXP	AMERICAN EXPRESS CO	732	$248K	0.0%	$338.25	—	COM	025816109
WDC	WESTERN DIGITAL CORP	378	$241K	0.0%	$638.83	—	COM	958102105
LYB	LYONDELLBASELL INDUSTRIES NV	4,551	$240K	0.0%	$52.65	—	SHS - A -	N53745100
VIK	VIKING HOLDINGS LTD	2,279	$239K	0.0%	$104.67	—	ORD SHS	G93A5A101
TDG	TRANSDIGM GROUP INC	177	$236K	0.0%	$1332.04	—	COM	893641100
PFF	ISHARES TR	7,715	$235K	0.0%	$30.49	—	PFD AND INCM SEC	464288687
UCTT	ULTRA CLEAN HLDGS INC	1,640	$234K	0.0%	$142.59	—	COM	90385V107
IYW	ISHARES TR	907	$229K	0.0%	$252.16	—	U.S. TECH ETF	464287721
VGSH	VANGUARD SCOTTSDALE FDS	3,914	$228K	0.0%	$58.20	—	SHORT TERM TREAS	92206C102
AMRZ	AMRIZE LTD	4,257	$227K	0.0%	$53.30	—	SHS	H2927K103
IUSG	ISHARES TR	1,156	$217K	0.0%	$188.14	—	CORE S&P US GWT	464287671
HEI	HEICO CORP NEW	610	$217K	0.0%	$356.38	—	COM	422806109
MANU	MANCHESTER UTD PLC NEW	9,480	$217K	0.0%	$22.93	—	ORD CL A	G5784H106
DELL	DELL TECHNOLOGIES INC	496	$214K	0.0%	$431.46	—	CL C	24703L202
PWR	QUANTA SVCS INC	297	$214K	0.0%	$720.08	—	COM	74762E102
WAT	WATERS CORP	564	$212K	0.0%	$375.04	—	COM	941848103
FNDF	SCHWAB STRATEGIC TR	4,000	$211K	0.0%	$52.76	—	FUNDAMENTAL INTL	808524755
RBC	RBC BEARINGS INC	327	$211K	0.0%	$644.06	—	COM	75524B104
KRE	SPDR SERIES TRUST	2,776	$208K	0.0%	$74.85	—	ST STR SP REGBNK	78464A698
VGK	VANGUARD INTL EQUITY INDEX F	2,345	$208K	0.0%	$88.54	—	FTSE EUROPE ETF	922042874
BE	BLOOM ENERGY CORP	676	$205K	0.0%	$302.70	—	COM CL A	093712107
VST	VISTRA CORP	1,289	$204K	0.0%	$158.62	—	COM	92840M102
—	NUVEEN TAXABLE MUNICPAL INM	12,592	$199K	0.0%	$15.78	—	COM	67074C103
—	BLACKROCK TAX MUNICPAL BD TR	11,432	$185K	0.0%	$16.17	—	SHS	09248X100
ATAI	ATAIBECKLEY INC	24,358	$128K	0.0%	$5.27	—	COM SHS	04650F101
IVVD	INVIVYD INC	106,555	$92,959	0.0%	$0.87	—	COM	00534A102
AIOT	POWERFLEET INC	12,155	$46,554	0.0%	$3.83	—	COM	73931J109
ALIT	ALIGHT INC	80,000	$44,800	0.0%	$0.56	—	COM CL A	01626W101
CYPH	CYPHERPUNK TECHNOLOGIES INC	11,364	$6,958	0.0%	$0.61	—	COM NEW	52187K200

Increased Positions (108)

VUG VANGUARD INDEX FDS 6.7%

Value $166M (+21.7%) Shares 1,928,693 (+516.9%) Est. Cost $115.33 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 8.4%

Value $209M (+16.0%) Shares 279,510 (+1.0%) Est. Cost $1655.11 Unrealized —

VOO VANGUARD INDEX FDS 4.5%

Value $112M (+23.8%) Shares 162,570 (+7.7%) Est. Cost $516.14 Unrealized —

VTV VANGUARD INDEX FDS 6.1%

Value $151M (+16.0%) Shares 691,556 (+4.4%) Est. Cost $782.57 Unrealized —

IWF ISHARES TR 5.0%

Value $123M (+17.0%) Shares 994,081 (+301.7%) Est. Cost $155.51 Unrealized —

IVV ISHARES TR 4.1%

Value $102M (+18.9%) Shares 136,664 (+3.7%) Est. Cost $513.00 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.3%

Value $82.15M (+16.7%) Shares 1,153,049 (+5.0%) Est. Cost $55.54 Unrealized —

BAC BANK OF AMER CORP 1.2%

Value $29.25M (+40.0%) Shares 513,385 (+19.8%) Est. Cost $36.38 Unrealized —

VGT VANGUARD WORLD FD 1.0%

Value $23.66M (+35.8%) Shares 197,992 (+692.7%) Est. Cost $184.74 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value $6.107M (+489.5%) Shares 319,416 (+495.0%) Est. Cost $18.69 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.4%

Value $9.774M (+77.2%) Shares 34,757 (+52.7%) Est. Cost $241.12 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value $26.57M (+17.8%) Shares 87,670 (+1.8%) Est. Cost $230.17 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $6.994M (+54.1%) Shares 36,708 (+7.5%) Est. Cost $146.84 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $5.724M (+62.6%) Shares 13,772 (+5.9%) Est. Cost $347.73 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $16.86M (+12.6%) Shares 45,198 (+11.8%) Est. Cost $339.25 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $6.974M (+32.5%) Shares 5,814 (+1.6%) Est. Cost $741.75 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $4.656M (+53.3%) Shares 4,372 (+2.0%) Est. Cost $550.12 Unrealized —

META META PLATFORMS INC 0.5%

Value $12.28M (+14.5%) Shares 21,801 (+16.3%) Est. Cost $374.03 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $1.985M (+275.3%) Shares 22,834 (+290.2%) Est. Cost $83.56 Unrealized —

IGM ISHARES TR 0.1%

Value $1.659M (+385.8%) Shares 10,143 (+251.9%) Est. Cost $150.24 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $4.538M (+35.2%) Shares 28,718 (+26.7%) Est. Cost $102.55 Unrealized —

ASML ASML HLDG NV 0.1%

Value $1.671M (+218.9%) Shares 840 (+111.6%) Est. Cost $1432.62 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.815M (+147.1%) Shares 5,321 (+16.2%) Est. Cost $182.53 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value $5.034M (+26.1%) Shares 158,763 (+22.0%) Est. Cost $40.19 Unrealized —

DVY ISHARES TR 0.2%

Value $4.557M (+28.3%) Shares 29,158 (+24.3%) Est. Cost $126.36 Unrealized —

IWO ISHARES TR 0.2%

Value $4.338M (+28.0%) Shares 11,012 (+2.0%) Est. Cost $231.13 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $4.231M (+28.6%) Shares 27,803 (+23.3%) Est. Cost $121.10 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $1.179M (+309.3%) Shares 1,021 (+19.7%) Est. Cost $381.60 Unrealized —

VSAT VIASAT INC 0.1%

Value $1.437M (+153.6%) Shares 16,002 (+29.3%) Est. Cost $39.91 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $2.877M (-18.7%) Shares 17,358 (+1.5%) Est. Cost $144.29 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $3.259M (+25.0%) Shares 76,974 (+48.2%) Est. Cost $40.29 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $2.126M (+44.2%) Shares 11,478 (+25.9%) Est. Cost $153.16 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value $1.327M (+79.6%) Shares 47,905 (+60.5%) Est. Cost $26.53 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value $2.27M (+34.7%) Shares 27,475 (+564.6%) Est. Cost $107.16 Unrealized —

TSLA TESLA INC 0.1%

Value $3.482M (+18.8%) Shares 8,277 (+5.0%) Est. Cost $274.82 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $1.308M (+66.0%) Shares 2,121 (+6.0%) Est. Cost $130.97 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $2.589M (+25.0%) Shares 20,254 (+7.2%) Est. Cost $77.37 Unrealized —

SGOV ISHARES TR 0.4%

Value $10.16M (+5.2%) Shares 100,937 (+5.2%) Est. Cost $100.53 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $8.348M (+6.3%) Shares 113,715 (+6.6%) Est. Cost $74.21 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $4.394M (+12.4%) Shares 18,570 (+2.2%) Est. Cost $133.68 Unrealized —

KLAC KLA CORP 0.0%

Value $863K (+124.1%) Shares 2,862 (+992.4%) Est. Cost $339.53 Unrealized —

LIN LINDE PLC 0.1%

Value $1.518M (+38.5%) Shares 2,926 (+32.3%) Est. Cost $413.41 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $1.099M (+57.9%) Shares 9,354 (+4.3%) Est. Cost $55.70 Unrealized —

V VISA INC 0.0%

Value $1.07M (+57.8%) Shares 3,120 (+39.0%) Est. Cost $301.50 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value $2.643M (+16.5%) Shares 89,817 (+1.5%) Est. Cost $33.99 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value $580K (+170.1%) Shares 760 (+38.2%) Est. Cost $459.65 Unrealized —

IJR ISHARES TR 0.1%

Value $1.697M (+26.8%) Shares 11,444 (+6.3%) Est. Cost $120.75 Unrealized —

APH AMPHENOL CORP 0.0%

Value $728K (+96.1%) Shares 4,132 (+40.5%) Est. Cost $98.76 Unrealized —

HD HOME DEPOT INC 0.1%

Value $3.125M (+10.9%) Shares 8,860 (+3.4%) Est. Cost $305.45 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $1.2M (+34.4%) Shares 12,449 (+23.6%) Est. Cost $96.21 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value $2.858M (-9.7%) Shares 32,771 (+1.9%) Est. Cost $76.40 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $558K (+115.8%) Shares 20,242 (+102.4%) Est. Cost $26.75 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $1.393M (+25.4%) Shares 17,286 (+347.1%) Est. Cost $110.22 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $609K (+77.4%) Shares 2,042 (+15.6%) Est. Cost $196.70 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $959K (+37.6%) Shares 816 (+2.3%) Est. Cost $292.75 Unrealized —

ORCL ORACLE CORP 0.0%

Value $532K (+91.1%) Shares 3,631 (+91.8%) Est. Cost $171.81 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $1.387M (+19.6%) Shares 14,125 (+14.7%) Est. Cost $64.41 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $533K (+69.3%) Shares 1,117 (+19.8%) Est. Cost $268.46 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $3.647M (+6.1%) Shares 14,359 (+2.1%) Est. Cost $156.80 Unrealized —

CSX CSX CORP 0.0%

Value $531K (+62.4%) Shares 11,174 (+40.2%) Est. Cost $35.80 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $1.089M (+20.7%) Shares 45,934 (+20.6%) Est. Cost $25.16 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $1.908M (+10.8%) Shares 8,559 (+14.3%) Est. Cost $213.84 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.321M (+16.2%) Shares 7,414 (+2645.9%) Est. Cost $289.51 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $483K (+44.5%) Shares 3,339 (+18.5%) Est. Cost $81.14 Unrealized —

XLC SELECT SECTOR SPDR TR 0.4%

Value $9.877M (-1.5%) Shares 92,192 (+2.0%) Est. Cost $108.78 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $622K (+27.7%) Shares 52,697 (+1.9%) Est. Cost $13.16 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $874K (+18.2%) Shares 9,942 (+3.0%) Est. Cost $78.61 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $381K (+50.2%) Shares 2,440 (+22.0%) Est. Cost $131.95 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $330K (+61.4%) Shares 3,191 (+12.1%) Est. Cost $80.71 Unrealized —

BA BOEING CO 0.0%

Value $485K (+33.3%) Shares 2,239 (+22.6%) Est. Cost $180.04 Unrealized —

UNP UNION PAC CORP 0.0%

Value $449K (+36.3%) Shares 1,651 (+21.6%) Est. Cost $248.41 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $534K (+27.9%) Shares 41,457 (+25.7%) Est. Cost $12.75 Unrealized —

IWB ISHARES TR 0.0%

Value $615K (+21.7%) Shares 1,502 (+6.0%) Est. Cost $264.70 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $1.136M (-7.6%) Shares 16,870 (+2.6%) Est. Cost $59.41 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $1.846M (+5.2%) Shares 12,586 (+3.6%) Est. Cost $144.35 Unrealized —

GOVT ISHARES TR 0.3%

Value $6.822M (+1.3%) Shares 299,493 (+1.9%) Est. Cost $22.98 Unrealized —

XEL XCEL ENERGY INC 0.2%

Value $4.265M (+2.1%) Shares 53,108 (+1.0%) Est. Cost $68.67 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $381K (+28.2%) Shares 479 (+17.4%) Est. Cost $566.24 Unrealized —

MRK MERCK & CO INC 0.0%

Value $675K (+13.4%) Shares 5,250 (+6.1%) Est. Cost $98.04 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $303K (+33.6%) Shares 8,381 (+7.6%) Est. Cost $28.48 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $817K (+9.0%) Shares 11,316 (+8.7%) Est. Cost $64.85 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $284K (+31.1%) Shares 1,137 (+3.6%) Est. Cost $171.61 Unrealized —

UL UNILEVER PLC 0.0%

Value $319K (+23.9%) Shares 5,308 (+17.4%) Est. Cost $57.44 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $420K (+14.8%) Shares 4,775 (+379.9%) Est. Cost $133.96 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $267K (+23.8%) Shares 4,352 (+11.8%) Est. Cost $56.15 Unrealized —

HEWJ ISHARES TR 0.0%

Value $283K (+20.9%) Shares 4,385 (+5.5%) Est. Cost $50.06 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $425K (+12.6%) Shares 5,643 (+3.0%) Est. Cost $66.71 Unrealized —

QXO QXO INC 0.0%

Value $484K (-8.7%) Shares 28,011 (+2.6%) Est. Cost $21.42 Unrealized —

IGF ISHARES TR 0.1%

Value $3.163M (+1.4%) Shares 47,494 (+2.0%) Est. Cost $60.80 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $2.036M (-1.8%) Shares 2,176 (+4.5%) Est. Cost $835.57 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $292K (+14.2%) Shares 299 (+4.5%) Est. Cost $824.75 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $320K (+12.0%) Shares 968 (+3.1%) Est. Cost $193.30 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $2.905M (-1.1%) Shares 17,757 (+4.3%) Est. Cost $196.27 Unrealized —

VICI VICI PPTYS INC 0.1%

Value $2.269M (+1.4%) Shares 85,467 (+4.4%) Est. Cost $29.31 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $3.348M (+1.0%) Shares 40,503 (+1.1%) Est. Cost $82.13 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $238K (+15.0%) Shares 1,116 (+3.7%) Est. Cost $192.65 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $474K (+6.8%) Shares 26,436 (+10.7%) Est. Cost $12.82 Unrealized —

WFC WELLS FARGO & CO 0.0%

Value $263K (+11.5%) Shares 3,180 (+7.4%) Est. Cost $86.36 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $246K (-9.1%) Shares 4,813 (+5.1%) Est. Cost $82.52 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $347K (+7.0%) Shares 1,334 (+1.5%) Est. Cost $191.11 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $955K (+2.4%) Shares 14,898 (+2.1%) Est. Cost $62.27 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $261K (+8.8%) Shares 2,843 (+1.1%) Est. Cost $83.31 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $654K (+2.7%) Shares 24,647 (+1.4%) Est. Cost $26.20 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $556K (+2.2%) Shares 31,083 (+1.5%) Est. Cost $17.75 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $414K (+2.5%) Shares 39,094 (+1.9%) Est. Cost $10.54 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $220K (+3.7%) Shares 23,893 (+1.1%) Est. Cost $8.99 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $325K (+1.9%) Shares 3,999 (+1.6%) Est. Cost $81.53 Unrealized —

— EATON VANCE SR INCOME TR 0.0%

Value $174K (+1.7%) Shares 34,918 (+1.9%) Est. Cost $4.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	1,928,693 (+516.9%)	$166M (+21.7%)	6.7%	$115.33	—	GROWTH ETF	922908736
SPY	STATE STR SPDR S&P 500 ETF T	279,510 (+1.0%)	$209M (+16.0%)	8.4%	$1655.11	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	162,570 (+7.7%)	$112M (+23.8%)	4.5%	$516.14	—	S&P 500 ETF SHS	922908363
VTV	VANGUARD INDEX FDS	691,556 (+4.4%)	$151M (+16.0%)	6.1%	$782.57	—	VALUE ETF	922908744
IWF	ISHARES TR	994,081 (+301.7%)	$123M (+17.0%)	5.0%	$155.51	—	RUS 1000 GRW ETF	464287614
IVV	ISHARES TR	136,664 (+3.7%)	$102M (+18.9%)	4.1%	$513.00	—	CORE S&P500 ETF	464287200
VEA	VANGUARD TAX-MANAGED FDS	1,153,049 (+5.0%)	$82.15M (+16.7%)	3.3%	$55.54	—	VAN FTSE DEV MKT	921943858
BAC	BANK OF AMER CORP	513,385 (+19.8%)	$29.25M (+40.0%)	1.2%	$36.38	—	COM	060505104
VGT	VANGUARD WORLD FD	197,992 (+692.7%)	$23.66M (+35.8%)	1.0%	$184.74	—	INF TECH ETF	92204A702
ET	ENERGY TRANSFER L P	319,416 (+495.0%)	$6.107M (+489.5%)	0.2%	$18.69	—	COM UT LTD PTN	29273V100
IBM	INTERNATIONAL BUSINESS MACHS	34,757 (+52.7%)	$9.774M (+77.2%)	0.4%	$241.12	—	COM	459200101
VB	VANGUARD INDEX FDS	87,670 (+1.8%)	$26.57M (+17.8%)	1.1%	$230.17	—	SMALL CP ETF	922908751
XLK	SELECT SECTOR SPDR TR	36,708 (+7.5%)	$6.994M (+54.1%)	0.3%	$146.84	—	ST STR TECHN ETF	81369Y803
UNH	UNITEDHEALTH GROUP INC	13,772 (+5.9%)	$5.724M (+62.6%)	0.2%	$347.73	—	COM	91324P102
MSFT	MICROSOFT CORP	45,198 (+11.8%)	$16.86M (+12.6%)	0.7%	$339.25	—	COM	594918104
LLY	ELI LILLY & CO	5,814 (+1.6%)	$6.974M (+32.5%)	0.3%	$741.75	—	COM	532457108
CAT	CATERPILLAR INC	4,372 (+2.0%)	$4.656M (+53.3%)	0.2%	$550.12	—	COM	149123101
META	META PLATFORMS INC	21,801 (+16.3%)	$12.28M (+14.5%)	0.5%	$374.03	—	CL A	30303M102
OKE	ONEOK INC NEW	22,834 (+290.2%)	$1.985M (+275.3%)	0.1%	$83.56	—	COM	682680103
IGM	ISHARES TR	10,143 (+251.9%)	$1.659M (+385.8%)	0.1%	$150.24	—	EXPND TEC SC ETF	464287549
VYM	VANGUARD WHITEHALL FDS	28,718 (+26.7%)	$4.538M (+35.2%)	0.2%	$102.55	—	HIGH DIV YLD	921946406
ASML	ASML HLDG NV	840 (+111.6%)	$1.671M (+218.9%)	0.1%	$1432.62	—	N Y REGISTRY SHS	N07059210
PANW	PALO ALTO NETWORKS INC	5,321 (+16.2%)	$1.815M (+147.1%)	0.1%	$182.53	—	COM	697435105
SCHD	SCHWAB STRATEGIC TR	158,763 (+22.0%)	$5.034M (+26.1%)	0.2%	$40.19	—	US DIVIDEND EQ	808524797
DVY	ISHARES TR	29,158 (+24.3%)	$4.557M (+28.3%)	0.2%	$126.36	—	SELECT DIVID ETF	464287168
IWO	ISHARES TR	11,012 (+2.0%)	$4.338M (+28.0%)	0.2%	$231.13	—	RUS 2000 GRW ETF	464287648
SDY	SPDR SERIES TRUST	27,803 (+23.3%)	$4.231M (+28.6%)	0.2%	$121.10	—	ST STR SP DIV	78464A763
MU	MICRON TECHNOLOGY INC	1,021 (+19.7%)	$1.179M (+309.3%)	0.0%	$381.60	—	COM	595112103
VSAT	VIASAT INC	16,002 (+29.3%)	$1.437M (+153.6%)	0.1%	$39.91	—	COM	92552V100
CVX	CHEVRON CORPORATION	17,358 (+1.5%)	$2.877M (-18.7%)	0.1%	$144.29	—	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	76,974 (+48.2%)	$3.259M (+25.0%)	0.1%	$40.29	—	COM	92343V104
XLI	SELECT SECTOR SPDR TR	11,478 (+25.9%)	$2.126M (+44.2%)	0.1%	$153.16	—	ST STR INDL ETF	81369Y704
SCHF	SCHWAB STRATEGIC TR	47,905 (+60.5%)	$1.327M (+79.6%)	0.1%	$26.53	—	INTL EQTY ETF	808524805
VOOG	VANGUARD ADMIRAL FDS INC	27,475 (+564.6%)	$2.27M (+34.7%)	0.1%	$107.16	—	500 GRTH IDX F	921932505
TSLA	TESLA INC	8,277 (+5.0%)	$3.482M (+18.8%)	0.1%	$274.82	—	COM	88160R101
CRS	CARPENTER TECHNOLOGY CORP	2,121 (+6.0%)	$1.308M (+66.0%)	0.1%	$130.97	—	COM	144285103
VONG	VANGUARD SCOTTSDALE FDS	20,254 (+7.2%)	$2.589M (+25.0%)	0.1%	$77.37	—	VNG RUS1000GRW	92206C680
SGOV	ISHARES TR	100,937 (+5.2%)	$10.16M (+5.2%)	0.4%	$100.53	—	0-3 MTH TREASURY	46436E718
BND	VANGUARD BD INDEX FDS	113,715 (+6.6%)	$8.348M (+6.3%)	0.3%	$74.21	—	TOTAL BND MRKT	921937835
VIG	VANGUARD SPECIALIZED FUNDS	18,570 (+2.2%)	$4.394M (+12.4%)	0.2%	$133.68	—	DIV APP ETF	921908844
KLAC	KLA CORP	2,862 (+992.4%)	$863K (+124.1%)	0.0%	$339.53	—	COM NEW	482480100
LIN	LINDE PLC	2,926 (+32.3%)	$1.518M (+38.5%)	0.1%	$413.41	—	SHS	G54950103
CSCO	CISCO SYS INC	9,354 (+4.3%)	$1.099M (+57.9%)	0.0%	$55.70	—	COM	17275R102
V	VISA INC	3,120 (+39.0%)	$1.07M (+57.8%)	0.0%	$301.50	—	COM CL A	92826C839
SCHX	SCHWAB STRATEGIC TR	89,817 (+1.5%)	$2.643M (+16.5%)	0.1%	$33.99	—	US LRG CAP ETF	808524201
CRWD	CROWDSTRIKE HLDGS INC	760 (+38.2%)	$580K (+170.1%)	0.0%	$459.65	—	CL A	22788C105
IJR	ISHARES TR	11,444 (+6.3%)	$1.697M (+26.8%)	0.1%	$120.75	—	CORE S&P SCP ETF	464287804
APH	AMPHENOL CORP	4,132 (+40.5%)	$728K (+96.1%)	0.0%	$98.76	—	CL A	032095101
HD	HOME DEPOT INC	8,860 (+3.4%)	$3.125M (+10.9%)	0.1%	$305.45	—	COM	437076102
VNQ	VANGUARD INDEX FDS	12,449 (+23.6%)	$1.2M (+34.4%)	0.0%	$96.21	—	REAL ESTATE ETF	922908553
BJ	BJS WHSL CLUB HLDGS INC	32,771 (+1.9%)	$2.858M (-9.7%)	0.1%	$76.40	—	COM	05550J101
—	COHEN & STEERS INFRASTRUCTUR	20,242 (+102.4%)	$558K (+115.8%)	0.0%	$26.75	—	COM	19248A109
VO	VANGUARD INDEX FDS	17,286 (+347.1%)	$1.393M (+25.4%)	0.1%	$110.22	—	MID CAP ETF	922908629
TXN	TEXAS INSTRS INC	2,042 (+15.6%)	$609K (+77.4%)	0.0%	$196.70	—	COM	882508104
GEV	GE VERNOVA INC	816 (+2.3%)	$959K (+37.6%)	0.0%	$292.75	—	COM	36828A101
ORCL	ORACLE CORP	3,631 (+91.8%)	$532K (+91.1%)	0.0%	$171.81	—	COM	68389X105
VYMI	VANGUARD WHITEHALL FDS	14,125 (+14.7%)	$1.387M (+19.6%)	0.1%	$64.41	—	INTL HIGH ETF	921946794
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,117 (+19.8%)	$533K (+69.3%)	0.0%	$268.46	—	SPONSORED ADS	874039100
JNJ	JOHNSON & JOHNSON	14,359 (+2.1%)	$3.647M (+6.1%)	0.1%	$156.80	—	COM	478160104
CSX	CSX CORP	11,174 (+40.2%)	$531K (+62.4%)	0.0%	$35.80	—	COM	126408103
BXSL	BLACKSTONE SECD LENDING FD	45,934 (+20.6%)	$1.089M (+20.7%)	0.0%	$25.16	—	COMMON STOCK	09261X102
WM	WASTE MGMT INC DEL	8,559 (+14.3%)	$1.908M (+10.8%)	0.1%	$213.84	—	COM	94106L109
BKNG	BOOKING HOLDINGS INC	7,414 (+2645.9%)	$1.321M (+16.2%)	0.1%	$289.51	—	COM	09857L108
BK	BANK OF NY MELLON CORP	3,339 (+18.5%)	$483K (+44.5%)	0.0%	$81.14	—	COM	064058100
XLC	SELECT SECTOR SPDR TR	92,192 (+2.0%)	$9.877M (-1.5%)	0.4%	$108.78	—	ST STR SVC ETF	81369Y852
DEI	DOUGLAS EMMETT INC	52,697 (+1.9%)	$622K (+27.7%)	0.0%	$13.16	—	COM	25960P109
SPYM	SPDR SERIES TRUST	9,942 (+3.0%)	$874K (+18.2%)	0.0%	$78.61	—	ST STR P500ETF	78464A854
LAMR	LAMAR ADVERTISING CO	2,440 (+22.0%)	$381K (+50.2%)	0.0%	$131.95	—	CL A	512816109
CVS	CVS HEALTH CORP	3,191 (+12.1%)	$330K (+61.4%)	0.0%	$80.71	—	COM	126650100
BA	BOEING CO	2,239 (+22.6%)	$485K (+33.3%)	0.0%	$180.04	—	COM	097023105
UNP	UNION PAC CORP	1,651 (+21.6%)	$449K (+36.3%)	0.0%	$248.41	—	COM	907818108
GBDC	GOLUB CAP BDC INC	41,457 (+25.7%)	$534K (+27.9%)	0.0%	$12.75	—	COM	38173M102
IWB	ISHARES TR	1,502 (+6.0%)	$615K (+21.7%)	0.0%	$264.70	—	RUS 1000 ETF	464287622
GNR	SPDR INDEX SHS FDS	16,870 (+2.6%)	$1.136M (-7.6%)	0.0%	$59.41	—	ST STR NAT ETF	78463X541
PG	PROCTER & GAMBLE CO	12,586 (+3.6%)	$1.846M (+5.2%)	0.1%	$144.35	—	COM	742718109
GOVT	ISHARES TR	299,493 (+1.9%)	$6.822M (+1.3%)	0.3%	$22.98	—	US TREAS BD ETF	46429B267
XEL	XCEL ENERGY INC	53,108 (+1.0%)	$4.265M (+2.1%)	0.2%	$68.67	—	COM	98389B100
CASY	CASEYS GEN STORES INC	479 (+17.4%)	$381K (+28.2%)	0.0%	$566.24	—	COM	147528103
MRK	MERCK & CO INC	5,250 (+6.1%)	$675K (+13.4%)	0.0%	$98.04	—	COM	58933Y105
SCHA	SCHWAB STRATEGIC TR	8,381 (+7.6%)	$303K (+33.6%)	0.0%	$28.48	—	US SML CAP ETF	808524607
UBER	UBER TECHNOLOGIES INC	11,316 (+8.7%)	$817K (+9.0%)	0.0%	$64.85	—	COM	90353T100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,137 (+3.6%)	$284K (+31.1%)	0.0%	$171.61	—	COM	874054109
UL	UNILEVER PLC	5,308 (+17.4%)	$319K (+23.9%)	0.0%	$57.44	—	SPON ADR NEW	904767803
MGK	VANGUARD WORLD FD	4,775 (+379.9%)	$420K (+14.8%)	0.0%	$133.96	—	MEGA GRWTH IND	921910816
JEPQ	J P MORGAN EXCHANGE TRADED F	4,352 (+11.8%)	$267K (+23.8%)	0.0%	$56.15	—	NASDAQ EQT PREM	46654Q203
HEWJ	ISHARES TR	4,385 (+5.5%)	$283K (+20.9%)	0.0%	$50.06	—	HDG MSCI JAPAN	46434V886
BBJP	J P MORGAN EXCHANGE TRADED F	5,643 (+3.0%)	$425K (+12.6%)	0.0%	$66.71	—	BETABULDRS JAPAN	46641Q217
QXO	QXO INC	28,011 (+2.6%)	$484K (-8.7%)	0.0%	$21.42	—	COM NEW	82846H405
IGF	ISHARES TR	47,494 (+2.0%)	$3.163M (+1.4%)	0.1%	$60.80	—	GLB INFRASTR ETF	464288372
COST	COSTCO WHOLESALE CORPORATION	2,176 (+4.5%)	$2.036M (-1.8%)	0.1%	$835.57	—	COM	22160K105
PH	PARKER-HANNIFIN CORP	299 (+4.5%)	$292K (+14.2%)	0.0%	$824.75	—	COM	701094104
HLT	HILTON WORLDWIDE HLDGS INC	968 (+3.1%)	$320K (+12.0%)	0.0%	$193.30	—	COM	43300A203
AMT	AMERICAN TOWER CORP	17,757 (+4.3%)	$2.905M (-1.1%)	0.1%	$196.27	—	COM	03027X100
VICI	VICI PPTYS INC	85,467 (+4.4%)	$2.269M (+1.4%)	0.1%	$29.31	—	COM	925652109
VCIT	VANGUARD SCOTTSDALE FDS	40,503 (+1.1%)	$3.348M (+1.0%)	0.1%	$82.13	—	INT-TERM CORP	92206C870
RSP	INVESCO EXCHANGE TRADED FD T	1,116 (+3.7%)	$238K (+15.0%)	0.0%	$192.65	—	S&P500 EQL WGT	46137V357
MIR	MIRION TECHNOLOGIES INC	26,436 (+10.7%)	$474K (+6.8%)	0.0%	$12.82	—	COM CL A	60471A101
WFC	WELLS FARGO & CO	3,180 (+7.4%)	$263K (+11.5%)	0.0%	$86.36	—	COM	949746101
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,813 (+5.1%)	$246K (-9.1%)	0.0%	$82.52	—	SHS	315948109
VLO	VALERO ENERGY CORP	1,334 (+1.5%)	$347K (+7.0%)	0.0%	$191.11	—	COM	91913Y100
NFRA	FLEXSHARES TR	14,898 (+2.1%)	$955K (+2.4%)	0.0%	$62.27	—	STOXX GLOBR INF	33939L795
CL	COLGATE PALMOLIVE CO	2,843 (+1.1%)	$261K (+8.8%)	0.0%	$83.31	—	COM	194162103
PYLD	PIMCO ETF TR	24,647 (+1.4%)	$654K (+2.7%)	0.0%	$26.20	—	MULTISECTOR BD	72201R585
FPE	FIRST TR EXCH TRADED FD III	31,083 (+1.5%)	$556K (+2.2%)	0.0%	$17.75	—	PFD SECS INC ETF	33739E108
—	EATON VANCE SR FLTNG RTE TR	39,094 (+1.9%)	$414K (+2.5%)	0.0%	$10.54	—	COM	27828Q105
—	NUVEEN MUN VALUE FD INC	23,893 (+1.1%)	$220K (+3.7%)	0.0%	$8.99	—	COM	670928100
PEG	PUBLIC SVC ENTERPRISE GROUP	3,999 (+1.6%)	$325K (+1.9%)	0.0%	$81.53	—	COM	744573106
—	EATON VANCE SR INCOME TR	34,918 (+1.9%)	$174K (+1.7%)	0.0%	$4.99	—	SH BEN INT	27826S103

Exited Positions (18)

BOXX EA SERIES TRUST 0.0%

Value $811K Shares 6,977 Est. Cost $116.29 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $522K Shares 12,608 Est. Cost $47.19 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $288K Shares 1,454 Est. Cost $308.67 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $284K Shares 3,820 Est. Cost $68.55 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $281K Shares 1,563 Est. Cost $171.25 Unrealized —

BX BLACKSTONE INC 0.0%

Value $269K Shares 2,336 Est. Cost $132.33 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $268K Shares 347 Est. Cost $570.79 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $237K Shares 557 Est. Cost $526.31 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $235K Shares 1,039 Est. Cost $194.57 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $235K Shares 4,817 Est. Cost $37.20 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $229K Shares 2,485 Est. Cost $101.98 Unrealized —

ROL ROLLINS INC 0.0%

Value $226K Shares 4,223 Est. Cost $43.92 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $213K Shares 4,693 Est. Cost $53.77 Unrealized —

IGSB ISHARES TR 0.0%

Value $210K Shares 3,991 Est. Cost $52.56 Unrealized —

RMD RESMED INC 0.0%

Value $205K Shares 911 Est. Cost $271.77 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $204K Shares 622 Est. Cost $332.51 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $68,345 Shares 13,194 Est. Cost $10.72 Unrealized —

NXGL NEXGEL INC 0.0%

Value $22,608 Shares 35,715 Est. Cost $1.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BOXX	EA SERIES TRUST	6,977	$811K	0.0%	$116.29	—	—	02072L565
ZG	ZILLOW GROUP INC	12,608	$522K	0.0%	$47.19	—	—	98954M101
ACN	ACCENTURE PLC IRELAND	1,454	$288K	0.0%	$308.67	—	—	G1151C101
PLNT	PLANET FITNESS MASTER ISSUER	3,820	$284K	0.0%	$68.55	—	—	72703H101
ALB	ALBEMARLE CORP	1,563	$281K	0.0%	$171.25	—	—	012653101
BX	BLACKSTONE INC	2,336	$269K	0.0%	$132.33	—	—	09260D107
REGN	REGENERON PHARMACEUTICALS	347	$268K	0.0%	$570.79	—	—	75886F107
SPGI	S&P GLOBAL INC	557	$237K	0.0%	$526.31	—	—	78409V104
HON	HONEYWELL INTL INC	1,039	$235K	0.0%	$194.57	—	—	438516106
CNQ	CANADIAN NAT RES LTD MED TER	4,817	$235K	0.0%	$37.20	—	—	136385101
PAYX	PAYCHEX INC	2,485	$229K	0.0%	$101.98	—	—	704326107
ROL	ROLLINS INC	4,223	$226K	0.0%	$43.92	—	—	775711104
TSCO	TRACTOR SUPPLY CO	4,693	$213K	0.0%	$53.77	—	—	892356106
IGSB	ISHARES TR	3,991	$210K	0.0%	$52.56	—	—	464288646
RMD	RESMED INC	911	$205K	0.0%	$271.77	—	—	761152107
SYK	STRYKER CORPORATION	622	$204K	0.0%	$332.51	—	—	863667101
ENVX	ENOVIX CORPORATION	13,194	$68,345	0.0%	$10.72	—	—	293594107
NXGL	NEXGEL INC	35,715	$22,608	0.0%	$1.62	—	—	65344E107

Decreased Positions (98)

AAPL APPLE INC 3.1%

Value $76.86M (+9.0%) Shares 265,628 (-4.4%) Est. Cost $175.37 Unrealized —

IEMG ISHARES INC 1.4%

Value $34.39M (+11.7%) Shares 415,162 (-5.9%) Est. Cost $58.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $32.17M (-9.6%) Shares 538,936 (-18.2%) Est. Cost $78.04 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value $27.13M (+13.8%) Shares 73,303 (-1.3%) Est. Cost $300.63 Unrealized —

JAAA JANUS DETROIT STR TR 2.5%

Value $62.71M (-3.8%) Shares 1,242,046 (-4.1%) Est. Cost $50.77 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $35.43M (+6.9%) Shares 148,635 (-6.6%) Est. Cost $161.00 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $8.211M (-21.4%) Shares 60,061 (-2.4%) Est. Cost $102.63 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.5%

Value $36.09M (+6.5%) Shares 229,914 (-6.2%) Est. Cost $266.95 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.906M (-53.4%) Shares 26,700 (-37.2%) Est. Cost $100.83 Unrealized —

VICR VICOR CORP 0.1%

Value $3.52M (+128.3%) Shares 9,268 (-3.2%) Est. Cost $59.76 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $304K (-85.5%) Shares 5,680 (-81.5%) Est. Cost $61.05 Unrealized —

IEFA ISHARES TR 1.4%

Value $33.56M (+5.4%) Shares 347,495 (-1.2%) Est. Cost $77.10 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $9.398M (-14.3%) Shares 176,958 (-1.1%) Est. Cost $64.62 Unrealized —

IWM ISHARES TR 0.5%

Value $11.49M (+13.8%) Shares 38,258 (-6.0%) Est. Cost $223.35 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $3.812M (-26.3%) Shares 10,349 (-13.9%) Est. Cost $256.90 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $919K (-57.4%) Shares 9,107 (-63.6%) Est. Cost $97.40 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $7.025M (+19.4%) Shares 19,658 (-3.9%) Est. Cost $168.25 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $3.471M (-23.0%) Shares 44,368 (-14.7%) Est. Cost $84.48 Unrealized —

GOOG ALPHABET INC 0.4%

Value $9.41M (+11.1%) Shares 26,634 (-9.8%) Est. Cost $140.45 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.2%

Value $3.745M (-18.8%) Shares 70,412 (-19.3%) Est. Cost $65.51 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $7.131M (+13.5%) Shares 35,638 (-1.0%) Est. Cost $136.63 Unrealized —

XLV SELECT SECTOR SPDR TR 0.6%

Value $13.85M (+6.1%) Shares 87,291 (-1.9%) Est. Cost $135.96 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $3.046M (-19.9%) Shares 11,270 (-7.9%) Est. Cost $280.37 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $8.895M (+9.0%) Shares 27,175 (-2.0%) Est. Cost $170.42 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.276M (+128.9%) Shares 4,284 (-23.9%) Est. Cost $81.07 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $8.028M (-7.8%) Shares 16,043 (-11.7%) Est. Cost $387.30 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $4.425M (+17.1%) Shares 17,974 (-2.1%) Est. Cost $147.94 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value $1.203M (+91.7%) Shares 1,664 (-9.4%) Est. Cost $168.67 Unrealized —

IWV ISHARES TR 0.2%

Value $5.051M (+12.2%) Shares 11,845 (-2.5%) Est. Cost $11538.48 Unrealized —

PEP PEPSICO INC 0.1%

Value $1.635M (-23.8%) Shares 12,072 (-12.6%) Est. Cost $147.44 Unrealized —

WMT WALMART INC 0.2%

Value $4.13M (-10.3%) Shares 36,468 (-1.5%) Est. Cost $79.52 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $1.017M (-31.7%) Shares 6,960 (-18.4%) Est. Cost $187.65 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $5.226M (+9.8%) Shares 15,196 (-4.6%) Est. Cost $282.37 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $562K (-44.1%) Shares 7,452 (-32.0%) Est. Cost $37.49 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $13.34M (-3.0%) Shares 263,773 (-2.9%) Est. Cost $50.11 Unrealized —

IWD ISHARES TR 1.2%

Value $30.12M (+1.3%) Shares 124,223 (-10.7%) Est. Cost $152.05 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $1.389M (-18.8%) Shares 41,711 (-6.2%) Est. Cost $46.93 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $9.735M (-3.2%) Shares 13 (-7.1%) Est. Cost $467141.70 Unrealized —

MS MORGAN STANLEY 0.3%

Value $6.419M (+5.1%) Shares 30,705 (-17.3%) Est. Cost $83.54 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $1.899M (+18.3%) Shares 5,671 (-11.5%) Est. Cost $21.16 Unrealized —

GUNR FLEXSHARES TR 0.1%

Value $1.72M (-14.4%) Shares 34,906 (-4.2%) Est. Cost $41.69 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $710K (+65.7%) Shares 1,221 (-42.0%) Est. Cost $168.76 Unrealized —

SNDK SANDISK CORP 0.0%

Value $487K (+130.7%) Shares 214 (-35.5%) Est. Cost $516.50 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $654K (+71.0%) Shares 1,509 (-15.7%) Est. Cost $113.93 Unrealized —

TLT ISHARES TR 0.0%

Value $240K (-52.2%) Shares 2,781 (-52.0%) Est. Cost $88.25 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $270K (-47.4%) Shares 529 (-29.6%) Est. Cost $625.67 Unrealized —

ACWX ISHARES TR 0.1%

Value $3.397M (+7.5%) Shares 44,635 (-3.3%) Est. Cost $1113.85 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $259K (-46.0%) Shares 2,695 (-29.4%) Est. Cost $124.92 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $1.354M (-13.5%) Shares 6,750 (-21.4%) Est. Cost $182.00 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $341K (-37.4%) Shares 2,923 (-21.5%) Est. Cost $124.23 Unrealized —

SHEL SHELL PLC 0.0%

Value $359K (-33.7%) Shares 4,632 (-20.5%) Est. Cost $60.18 Unrealized —

ABBV ABBVIE INC 0.1%

Value $1.645M (+12.2%) Shares 6,539 (-3.0%) Est. Cost $165.84 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $3.03M (+5.9%) Shares 58,521 (-4.1%) Est. Cost $38.18 Unrealized —

CCJ CAMECO CORP 0.0%

Value $545K (-21.8%) Shares 5,347 (-16.6%) Est. Cost $84.32 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $523K (-22.1%) Shares 2,336 (-29.3%) Est. Cost $236.52 Unrealized —

QDEF FLEXSHARES TR 0.0%

Value $641K (-18.6%) Shares 7,371 (-25.3%) Est. Cost $79.98 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value $2.994M (+4.7%) Shares 59,426 (-5.1%) Est. Cost $30.06 Unrealized —

CME CME GROUP INC 0.0%

Value $216K (-38.5%) Shares 977 (-17.8%) Est. Cost $289.33 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $1.785M (+7.7%) Shares 52,760 (-7.3%) Est. Cost $36.31 Unrealized —

GE GE AEROSPACE 0.0%

Value $915K (+15.7%) Shares 2,447 (-12.2%) Est. Cost $151.47 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $326K (-26.3%) Shares 3,137 (-6.4%) Est. Cost $94.59 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $8.327M (-1.3%) Shares 177,887 (-1.0%) Est. Cost $46.39 Unrealized —

IVE ISHARES TR 0.1%

Value $1.954M (+6.1%) Shares 8,606 (-1.4%) Est. Cost $306.86 Unrealized —

RTX RTX CORPORATION 0.1%

Value $1.385M (-7.2%) Shares 7,301 (-5.6%) Est. Cost $107.71 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.265M (-6.9%) Shares 34,410 (-4.2%) Est. Cost $33.54 Unrealized —

SRE SEMPRA 0.0%

Value $261K (-24.5%) Shares 2,816 (-20.9%) Est. Cost $90.54 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $4.7M (-1.6%) Shares 59,475 (-1.3%) Est. Cost $78.88 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $523K (+17.0%) Shares 517 (-2.1%) Est. Cost $536.60 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $688K (+11.7%) Shares 10,190 (-2.1%) Est. Cost $57.19 Unrealized —

CMI CUMMINS INC 0.0%

Value $477K (+16.5%) Shares 669 (-12.1%) Est. Cost $420.98 Unrealized —

SABR SABRE CORP 0.0%

Value $657K (-9.3%) Shares 314,556 (-37.1%) Est. Cost $1.72 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $775K (-7.3%) Shares 17,085 (-6.2%) Est. Cost $50.27 Unrealized —

LQD ISHARES TR 0.1%

Value $1.392M (-4.0%) Shares 12,764 (-4.1%) Est. Cost $109.63 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $798K (-6.8%) Shares 1,383 (-4.9%) Est. Cost $404.72 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value $1.393M (-3.9%) Shares 29,040 (-4.2%) Est. Cost $47.84 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $359K (-13.2%) Shares 3,960 (-1.8%) Est. Cost $111.16 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $213K (-19.1%) Shares 417 (-4.1%) Est. Cost $600.88 Unrealized —

WSO WATSCO INC 0.0%

Value $380K (+13.3%) Shares 913 (-1.1%) Est. Cost $392.19 Unrealized —

FLR FLUOR CORP 0.0%

Value $444K (-8.5%) Shares 8,478 (-18.5%) Est. Cost $46.79 Unrealized —

IWP ISHARES TR 0.0%

Value $490K (+9.1%) Shares 3,349 (-4.5%) Est. Cost $142.41 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $331K (-9.3%) Shares 1,747 (-5.6%) Est. Cost $190.39 Unrealized —

DE DEERE & CO 0.0%

Value $500K (+7.1%) Shares 788 (-4.9%) Est. Cost $441.48 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $1.627M (+2.0%) Shares 25,878 (-4.7%) Est. Cost $37.81 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $292K (+12.0%) Shares 2,194 (-6.9%) Est. Cost $110.78 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $252K (+11.9%) Shares 8,707 (-3.0%) Est. Cost $48.75 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $229K (-8.8%) Shares 1,730 (-22.4%) Est. Cost $112.44 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $551K (-3.8%) Shares 1,072 (-6.5%) Est. Cost $429.44 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $237K (-7.3%) Shares 2,565 (-5.6%) Est. Cost $70.13 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $276K (+7.1%) Shares 2,570 (-2.0%) Est. Cost $135.76 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $247K (-6.9%) Shares 15,500 (-27.9%) Est. Cost $6.00 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $558K (+2.8%) Shares 3,084 (-6.1%) Est. Cost $109.99 Unrealized —

SNA SNAP ON INC 0.0%

Value $273K (+4.5%) Shares 678 (-5.7%) Est. Cost $371.29 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $4.385M (-0.2%) Shares 90,549 (-1.0%) Est. Cost $49.52 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $272K (-3.4%) Shares 2,458 (-1.2%) Est. Cost $98.88 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $217K (+3.1%) Shares 5,984 (-6.3%) Est. Cost $25.02 Unrealized —

AMGN AMGEN INC 0.0%

Value $576K (+0.2%) Shares 1,591 (-2.6%) Est. Cost $269.30 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $323K (+0.4%) Shares 1,172 (-2.9%) Est. Cost $290.62 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $311K (-0.2%) Shares 3,743 (-1.5%) Est. Cost $76.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	265,628 (-4.4%)	$76.86M (+9.0%)	3.1%	$175.37	—	COM	037833100
IEMG	ISHARES INC	415,162 (-5.9%)	$34.39M (+11.7%)	1.4%	$58.13	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	538,936 (-18.2%)	$32.17M (-9.6%)	1.3%	$78.04	—	FTSE EMR MKT ETF	922042858
VTI	VANGUARD INDEX FDS	73,303 (-1.3%)	$27.13M (+13.8%)	1.1%	$300.63	—	TOTAL STK MKT	922908769
JAAA	JANUS DETROIT STR TR	1,242,046 (-4.1%)	$62.71M (-3.8%)	2.5%	$50.77	—	HENDRSON AAA CL	47103U845
AMZN	AMAZON COM INC	148,635 (-6.6%)	$35.43M (+6.9%)	1.4%	$161.00	—	COM	023135106
XOM	EXXON MOBIL CORP	60,061 (-2.4%)	$8.211M (-21.4%)	0.3%	$102.63	—	COM	30231G102
VT	VANGUARD INTL EQUITY INDEX F	229,914 (-6.2%)	$36.09M (+6.5%)	1.5%	$266.95	—	TT WRLD ST ETF	922042742
NFLX	NETFLIX INC.	26,700 (-37.2%)	$1.906M (-53.4%)	0.1%	$100.83	—	COM	64110L106
VICR	VICOR CORP	9,268 (-3.2%)	$3.52M (+128.3%)	0.1%	$59.76	—	COM	925815102
SLV	ISHARES SILVER TR	5,680 (-81.5%)	$304K (-85.5%)	0.0%	$61.05	—	ISHARES	46428Q109
IEFA	ISHARES TR	347,495 (-1.2%)	$33.56M (+5.4%)	1.4%	$77.10	—	CORE MSCI EAFE	46432F842
XLE	SELECT SECTOR SPDR TR	176,958 (-1.1%)	$9.398M (-14.3%)	0.4%	$64.62	—	ST STR ENERG ETF	81369Y506
IWM	ISHARES TR	38,258 (-6.0%)	$11.49M (+13.8%)	0.5%	$223.35	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	10,349 (-13.9%)	$3.812M (-26.3%)	0.2%	$256.90	—	GOLD SHS	78463V107
PNFP	PINNACLE FINL PARTNERS INC	9,107 (-63.6%)	$919K (-57.4%)	0.0%	$97.40	—	COM	72348N109
GOOGL	ALPHABET INC	19,658 (-3.9%)	$7.025M (+19.4%)	0.3%	$168.25	—	CAP STK CL A	02079K305
MDT	MEDTRONIC PLC	44,368 (-14.7%)	$3.471M (-23.0%)	0.1%	$84.48	—	SHS	G5960L103
GOOG	ALPHABET INC	26,634 (-9.8%)	$9.41M (+11.1%)	0.4%	$140.45	—	CAP STK CL C	02079K107
AKRE	PROFESIONALLY MANAGED PORTFO	70,412 (-19.3%)	$3.745M (-18.8%)	0.2%	$65.51	—	AKRE FOCUS ETF	74316P579
NVDA	NVIDIA CORPORATION	35,638 (-1.0%)	$7.131M (+13.5%)	0.3%	$136.63	—	COM	67066G104
XLV	SELECT SECTOR SPDR TR	87,291 (-1.9%)	$13.85M (+6.1%)	0.6%	$135.96	—	ST STR CARE ETF	81369Y209
MCD	MCDONALDS CORP	11,270 (-7.9%)	$3.046M (-19.9%)	0.1%	$280.37	—	COM	580135101
JPM	JPMORGAN CHASE & CO	27,175 (-2.0%)	$8.895M (+9.0%)	0.4%	$170.42	—	COM	46625H100
MRVL	MARVELL TECHNOLOGY INC	4,284 (-23.9%)	$1.276M (+128.9%)	0.1%	$81.07	—	COM	573874104
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,043 (-11.7%)	$8.028M (-7.8%)	0.3%	$387.30	—	CL B NEW	084670702
VXF	VANGUARD INDEX FDS	17,974 (-2.1%)	$4.425M (+17.1%)	0.2%	$147.94	—	EXTEND MKT ETF	922908652
AMAT	APPLIED MATLS INC	1,664 (-9.4%)	$1.203M (+91.7%)	0.0%	$168.67	—	COM	038222105
IWV	ISHARES TR	11,845 (-2.5%)	$5.051M (+12.2%)	0.2%	$11538.48	—	RUSSELL 3000 ETF	464287689
PEP	PEPSICO INC	12,072 (-12.6%)	$1.635M (-23.8%)	0.1%	$147.44	—	COM	713448108
WMT	WALMART INC	36,468 (-1.5%)	$4.13M (-10.3%)	0.2%	$79.52	—	COM	931142103
COIN	COINBASE GLOBAL INC	6,960 (-18.4%)	$1.017M (-31.7%)	0.0%	$187.65	—	COM CL A	19260Q107
VV	VANGUARD INDEX FDS	15,196 (-4.6%)	$5.226M (+9.8%)	0.2%	$282.37	—	LARGE CAP ETF	922908637
GDX	VANECK ETF TRUST	7,452 (-32.0%)	$562K (-44.1%)	0.0%	$37.49	—	GOLD MINERS ETF	92189F106
JPST	J P MORGAN EXCHANGE TRADED F	263,773 (-2.9%)	$13.34M (-3.0%)	0.5%	$50.11	—	ULTRA SHRT ETF	46641Q837
IWD	ISHARES TR	124,223 (-10.7%)	$30.12M (+1.3%)	1.2%	$152.05	—	RUS 1000 VAL ETF	464287598
IBIT	ISHARES BITCOIN TRUST ETF	41,711 (-6.2%)	$1.389M (-18.8%)	0.1%	$46.93	—	SHS BEN INT	46438F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	13 (-7.1%)	$9.735M (-3.2%)	0.4%	$467141.70	—	CL A	084670108
MS	MORGAN STANLEY	30,705 (-17.3%)	$6.419M (+5.1%)	0.3%	$83.54	—	COM NEW	617446448
VRT	VERTIV HOLDINGS CO	5,671 (-11.5%)	$1.899M (+18.3%)	0.1%	$21.16	—	COM CL A	92537N108
GUNR	FLEXSHARES TR	34,906 (-4.2%)	$1.72M (-14.4%)	0.1%	$41.69	—	MORNSTAR UPSTR	33939L407
AMD	ADVANCED MICRO DEVICES INC	1,221 (-42.0%)	$710K (+65.7%)	0.0%	$168.76	—	COM	007903107
SNDK	SANDISK CORP	214 (-35.5%)	$487K (+130.7%)	0.0%	$516.50	—	COM	80004C200
LRCX	LAM RESEARCH CORP	1,509 (-15.7%)	$654K (+71.0%)	0.0%	$113.93	—	COM NEW	512807306
TLT	ISHARES TR	2,781 (-52.0%)	$240K (-52.2%)	0.0%	$88.25	—	20 YR TR BD ETF	464287432
NOC	NORTHROP GRUMMAN CORP	529 (-29.6%)	$270K (-47.4%)	0.0%	$625.67	—	COM	666807102
ACWX	ISHARES TR	44,635 (-3.3%)	$3.397M (+7.5%)	0.1%	$1113.85	—	MSCI ACWI EX US	464288240
BABA	ALIBABA GROUP HLDG LTD	2,695 (-29.4%)	$259K (-46.0%)	0.0%	$124.92	—	SPONSORED ADS	01609W102
COF	CAPITAL ONE FINL CORP	6,750 (-21.4%)	$1.354M (-13.5%)	0.1%	$182.00	—	COM	14040H105
PLTR	PALANTIR TECHNOLOGIES INC	2,923 (-21.5%)	$341K (-37.4%)	0.0%	$124.23	—	CL A	69608A108
SHEL	SHELL PLC	4,632 (-20.5%)	$359K (-33.7%)	0.0%	$60.18	—	SPON ADS	780259305
ABBV	ABBVIE INC	6,539 (-3.0%)	$1.645M (+12.2%)	0.1%	$165.84	—	COM	00287Y109
SPEM	SPDR INDEX SHS FDS	58,521 (-4.1%)	$3.03M (+5.9%)	0.1%	$38.18	—	ST PORT MARK ETF	78463X509
CCJ	CAMECO CORP	5,347 (-16.6%)	$545K (-21.8%)	0.0%	$84.32	—	COM	13321L108
ADP	AUTOMATIC DATA PROCESSING IN	2,336 (-29.3%)	$523K (-22.1%)	0.0%	$236.52	—	COM	053015103
QDEF	FLEXSHARES TR	7,371 (-25.3%)	$641K (-18.6%)	0.0%	$79.98	—	QLT DIV DEF IDX	33939L845
SPDW	SPDR INDEX SHS FDS	59,426 (-5.1%)	$2.994M (+4.7%)	0.1%	$30.06	—	ST STR PO EX ETF	78463X889
CME	CME GROUP INC	977 (-17.8%)	$216K (-38.5%)	0.0%	$289.33	—	COM	12572Q105
SCHG	SCHWAB STRATEGIC TR	52,760 (-7.3%)	$1.785M (+7.7%)	0.1%	$36.31	—	US LCAP GR ETF	808524300
GE	GE AEROSPACE	2,447 (-12.2%)	$915K (+15.7%)	0.0%	$151.47	—	COM NEW	369604301
COP	CONOCOPHILLIPS	3,137 (-6.4%)	$326K (-26.3%)	0.0%	$94.59	—	COM	20825C104
VMBS	VANGUARD SCOTTSDALE FDS	177,887 (-1.0%)	$8.327M (-1.3%)	0.3%	$46.39	—	MTG-BKD SECS ETF	92206C771
IVE	ISHARES TR	8,606 (-1.4%)	$1.954M (+6.1%)	0.1%	$306.86	—	S&P 500 VAL ETF	464287408
RTX	RTX CORPORATION	7,301 (-5.6%)	$1.385M (-7.2%)	0.1%	$107.71	—	COM	75513E101
EPD	ENTERPRISE PRODS PARTNERS L	34,410 (-4.2%)	$1.265M (-6.9%)	0.1%	$33.54	—	COM	293792107
SRE	SEMPRA	2,816 (-20.9%)	$261K (-24.5%)	0.0%	$90.54	—	COM	816851109
VCSH	VANGUARD SCOTTSDALE FDS	59,475 (-1.3%)	$4.7M (-1.6%)	0.2%	$78.88	—	SHRT TRM CORP BD	92206C409
GS	GOLDMAN SACHS GROUP INC	517 (-2.1%)	$523K (+17.0%)	0.0%	$536.60	—	COM	38141G104
SPMD	SPDR SERIES TRUST	10,190 (-2.1%)	$688K (+11.7%)	0.0%	$57.19	—	ST STR P400MID	78464A847
CMI	CUMMINS INC	669 (-12.1%)	$477K (+16.5%)	0.0%	$420.98	—	COM	231021106
SABR	SABRE CORP	314,556 (-37.1%)	$657K (-9.3%)	0.0%	$1.72	—	COM	78573M104
XLU	SELECT SECTOR SPDR TR	17,085 (-6.2%)	$775K (-7.3%)	0.0%	$50.27	—	ST STR UTIL ETF	81369Y886
LQD	ISHARES TR	12,764 (-4.1%)	$1.392M (-4.0%)	0.1%	$109.63	—	IBOXX INV CP ETF	464287242
MLM	MARTIN MARIETTA MATLS INC	1,383 (-4.9%)	$798K (-6.8%)	0.0%	$404.72	—	COM	573284106
SHM	SPDR SERIES TRUST	29,040 (-4.2%)	$1.393M (-3.9%)	0.1%	$47.84	—	ST NUVE TERM ETF	78468R739
ABT	ABBOTT LABORATORIES	3,960 (-1.8%)	$359K (-13.2%)	0.0%	$111.16	—	COM	002824100
LMT	LOCKHEED MARTIN CORP	417 (-4.1%)	$213K (-19.1%)	0.0%	$600.88	—	COM	539830109
WSO	WATSCO INC	913 (-1.1%)	$380K (+13.3%)	0.0%	$392.19	—	COM	942622200
FLR	FLUOR CORP	8,478 (-18.5%)	$444K (-8.5%)	0.0%	$46.79	—	COM	343412102
IWP	ISHARES TR	3,349 (-4.5%)	$490K (+9.1%)	0.0%	$142.41	—	RUS MD CP GR ETF	464287481
AZN	ASTRAZENECA PLC	1,747 (-5.6%)	$331K (-9.3%)	0.0%	$190.39	—	ORD	G0593M107
DE	DEERE & CO	788 (-4.9%)	$500K (+7.1%)	0.0%	$441.48	—	COM	244199105
FCX	FREEPORT MCMORAN INC	25,878 (-4.7%)	$1.627M (+2.0%)	0.1%	$37.81	—	CL B	35671D857
AIRR	FIRST TR EXCHANGE TRADED FD	2,194 (-6.9%)	$292K (+12.0%)	0.0%	$110.78	—	RBA INDL ETF	33738R704
SCHB	SCHWAB STRATEGIC TR	8,707 (-3.0%)	$252K (+11.9%)	0.0%	$48.75	—	US BRD MKT ETF	808524102
ARKQ	ARK ETF TR	1,730 (-22.4%)	$229K (-8.8%)	0.0%	$112.44	—	AUTNMUS TECHNLGY	00214Q203
MA	MASTERCARD INCORPORATED	1,072 (-6.5%)	$551K (-3.8%)	0.0%	$429.44	—	CL A	57636Q104
SCHW	SCHWAB CHARLES CORP	2,565 (-5.6%)	$237K (-7.3%)	0.0%	$70.13	—	COM	808513105
UPS	UNITED PARCEL SVCS INC	2,570 (-2.0%)	$276K (+7.1%)	0.0%	$135.76	—	CL B	911312106
NGL	NGL ENERGY PARTNERS LP	15,500 (-27.9%)	$247K (-6.9%)	0.0%	$6.00	—	COM UNIT REPST	62913M107
PM	PHILIP MORRIS INTL INC	3,084 (-6.1%)	$558K (+2.8%)	0.0%	$109.99	—	COM	718172109
SNA	SNAP ON INC	678 (-5.7%)	$273K (+4.5%)	0.0%	$371.29	—	COM	833034101
BNDX	VANGUARD CHARLOTTE FDS	90,549 (-1.0%)	$4.385M (-0.2%)	0.2%	$49.52	—	TOTAL INT BD ETF	92203J407
ED	CONSOLIDATED EDISON INC	2,458 (-1.2%)	$272K (-3.4%)	0.0%	$98.88	—	COM	209115104
SCHE	SCHWAB STRATEGIC TR	5,984 (-6.3%)	$217K (+3.1%)	0.0%	$25.02	—	EMRG MKTEQ ETF	808524706
AMGN	AMGEN INC	1,591 (-2.6%)	$576K (+0.2%)	0.0%	$269.30	—	COM	031162100
CI	THE CIGNA GROUP	1,172 (-2.9%)	$323K (+0.4%)	0.0%	$290.62	—	COM	125523100
XLP	SELECT SECTOR SPDR TR	3,743 (-1.5%)	$311K (-0.2%)	0.0%	$76.51	—	ST STR STAPL ETF	81369Y308

Unchanged Positions (154)

ITOT ISHARES TR 2.9%

Value $72.1M Shares 438,896 Est. Cost $93.43 Unrealized —

SPYV SPDR SERIES TRUST 3.7%

Value $92.65M Shares 1,524,098 Est. Cost $38.93 Unrealized —

INSM INSMED INC 0.2%

Value $5.336M Shares 50,047 Est. Cost $159.03 Unrealized —

COMP COMPASS INC 0.2%

Value $6.137M Shares 497,758 Est. Cost $5.47 Unrealized —

IJH ISHARES TR 0.6%

Value $13.9M Shares 180,201 Est. Cost $119.27 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.2%

Value $5.058M Shares 56,299 Est. Cost $73.56 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.6%

Value $14.18M Shares 600,000 Est. Cost $15.90 Unrealized —

AVGO BROADCOM INC 0.3%

Value $8.233M Shares 21,795 Est. Cost $188.95 Unrealized —

T AT&T INC 0.1%

Value $3.291M Shares 158,970 Est. Cost $23.28 Unrealized —

VIS VANGUARD WORLD FD 0.4%

Value $9.933M Shares 27,563 Est. Cost $280.30 Unrealized —

C CITIGROUP INC 0.3%

Value $6.705M Shares 47,903 Est. Cost $68.87 Unrealized —

IVW ISHARES TR 0.3%

Value $6.545M Shares 47,588 Est. Cost $64.91 Unrealized —

XLF SELECT SECTOR SPDR TR 0.6%

Value $16.05M Shares 299,346 Est. Cost $50.55 Unrealized —

IWR ISHARES TR 0.4%

Value $9.246M Shares 83,811 Est. Cost $72.26 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $5.798M Shares 102,853 Est. Cost $36.56 Unrealized —

ETN EATON CORP PLC 0.3%

Value $6.258M Shares 14,685 Est. Cost $312.60 Unrealized —

EZU ISHARES INC 0.4%

Value $10.6M Shares 152,556 Est. Cost $59.45 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $4.423M Shares 6,006 Est. Cost $381.13 Unrealized —

XLY SELECT SECTOR SPDR TR 0.5%

Value $12.46M Shares 106,202 Est. Cost $164.78 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.4%

Value $9.422M Shares 237,033 Est. Cost $32.15 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $7.833M Shares 93,526 Est. Cost $54.06 Unrealized —

HUBB HUBBELL INC 0.5%

Value $12.44M Shares 23,784 Est. Cost $178.41 Unrealized —

VLUE ISHARES TR 0.1%

Value $2.441M Shares 12,216 Est. Cost $95.18 Unrealized —

ADBE ADOBE INC 0.1%

Value $2.773M Shares 13,524 Est. Cost $459.84 Unrealized —

QUAL ISHARES TR 0.2%

Value $4.133M Shares 18,833 Est. Cost $124.03 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value $2.828M Shares 26,235 Est. Cost $76.03 Unrealized —

GLW CORNING INC 0.0%

Value $941K Shares 3,686 Est. Cost $65.87 Unrealized —

TFC TRUIST FINL CORP 0.2%

Value $5.133M Shares 103,032 Est. Cost $38.18 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $4.471M Shares 31,234 Est. Cost $115.08 Unrealized —

WELL WELLTOWER INC 0.1%

Value $3.125M Shares 13,768 Est. Cost $143.38 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $1.964M Shares 5,371 Est. Cost $219.51 Unrealized —

MP MP MATERIALS CORP 0.1%

Value $2.415M Shares 43,112 Est. Cost $23.30 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value $4.458M Shares 101,254 Est. Cost $41.37 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $739K Shares 1,126 Est. Cost $361.52 Unrealized —

EEM ISHARES TR 0.1%

Value $1.707M Shares 24,948 Est. Cost $43.83 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $2.53M Shares 15,479 Est. Cost $99.87 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value $2.08M Shares 19,059 Est. Cost $78.13 Unrealized —

FLCA FRANKLIN TEMPLETON ETF TR 0.2%

Value $5.823M Shares 113,125 Est. Cost $41.75 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $5.464M Shares 170,922 Est. Cost $26.45 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $1.82M Shares 6,652 Est. Cost $141.89 Unrealized —

EFA ISHARES TR 0.1%

Value $3.647M Shares 35,108 Est. Cost $79.81 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $2.389M Shares 18,911 Est. Cost $99.57 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.4%

Value $10.2M Shares 201,271 Est. Cost $50.35 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $545K Shares 19,293 Est. Cost $12.24 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $295K Shares 20,000 Est. Cost $1.53 Unrealized —

IJS ISHARES TR 0.1%

Value $1.56M Shares 11,414 Est. Cost $94.82 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $1.161M Shares 15,370 Est. Cost $78.39 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $1.737M Shares 7,149 Est. Cost $162.25 Unrealized —

WMB WILLIAMS COS INC 0.3%

Value $7.105M Shares 95,575 Est. Cost $56.58 Unrealized —

IFRA ISHARES TR 0.1%

Value $1.97M Shares 31,250 Est. Cost $49.24 Unrealized —

ACWI ISHARES TR 0.1%

Value $1.396M Shares 8,892 Est. Cost $86.26 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $2.427M Shares 9,050 Est. Cost $168.08 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $4.023M Shares 11,357 Est. Cost $291.67 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $340K Shares 3,434 Est. Cost $50.62 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $792K Shares 3,313 Est. Cost $190.75 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.2%

Value $6.062M Shares 257,730 Est. Cost $22.81 Unrealized —

FLLA FRANKLIN TEMPLETON ETF TR 0.1%

Value $1.773M Shares 66,894 Est. Cost $21.71 Unrealized —

IJJ ISHARES TR 0.1%

Value $1.318M Shares 8,925 Est. Cost $101.44 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $2.368M Shares 15,349 Est. Cost $104.58 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $808K Shares 2,639 Est. Cost $181.77 Unrealized —

EWL ISHARES INC 0.1%

Value $1.849M Shares 29,420 Est. Cost $54.81 Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.4%

Value $8.878M Shares 251,581 Est. Cost $30.63 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $868K Shares 24,935 Est. Cost $37.76 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $819K Shares 3,611 Est. Cost $188.83 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $533K Shares 15,161 Est. Cost $33.85 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.76M Shares 16,070 Est. Cost $107.75 Unrealized —

SCZ ISHARES TR 0.1%

Value $2.328M Shares 28,303 Est. Cost $64.08 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $853K Shares 1,213 Est. Cost $411.41 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $792K Shares 6,073 Est. Cost $128.02 Unrealized —

EMXC ISHARES INC 0.0%

Value $406K Shares 3,973 Est. Cost $68.65 Unrealized —

IXN ISHARES TR 0.0%

Value $298K Shares 2,060 Est. Cost $103.20 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $820K Shares 7,258 Est. Cost $100.20 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $203K Shares 47,600 Est. Cost $4.40 Unrealized —

ICSH ISHARES TR 0.6%

Value $14.83M Shares 293,172 Est. Cost $50.16 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.4%

Value $10.32M Shares 172,441 Est. Cost $54.50 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value $463K Shares 3,000 Est. Cost $83.33 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $514K Shares 15,034 Est. Cost $34.71 Unrealized —

BALL BALL CORP 0.1%

Value $1.387M Shares 22,235 Est. Cost $57.58 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $953K Shares 19,986 Est. Cost $32.90 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.4%

Value $10.63M Shares 208,365 Est. Cost $50.94 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $648K Shares 9,266 Est. Cost $58.21 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $822K Shares 5,602 Est. Cost $114.29 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $535K Shares 9,900 Est. Cost $56.72 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $345K Shares 12,216 Est. Cost $18.38 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value $362K Shares 3,044 Est. Cost $95.32 Unrealized —

EEMS ISHARES INC 0.0%

Value $691K Shares 9,105 Est. Cost $47.17 Unrealized —

OEF ISHARES TR 0.0%

Value $468K Shares 1,278 Est. Cost $182.57 Unrealized —

AZO AUTOZONE INC 0.0%

Value $949K Shares 297 Est. Cost $2393.92 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $742K Shares 7,762 Est. Cost $63.49 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value $6.118M Shares 120,957 Est. Cost $51.32 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $360K Shares 9,759 Est. Cost $58.65 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $768K Shares 11,873 Est. Cost $44.76 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $438K Shares 3,700 Est. Cost $103.76 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $331K Shares 1,479 Est. Cost $183.97 Unrealized —

ITM VANECK ETF TRUST 0.2%

Value $4.433M Shares 94,341 Est. Cost $45.47 Unrealized —

TDTF FLEXSHARES TR 0.1%

Value $3.521M Shares 148,136 Est. Cost $24.27 Unrealized —

CALF PACER FDS TR 0.0%

Value $424K Shares 8,369 Est. Cost $44.87 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.1%

Value $1.726M Shares 79,705 Est. Cost $20.48 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $761K Shares 17,400 Est. Cost $39.50 Unrealized —

BBHL BBH TR 0.0%

Value $317K Shares 18,244 Est. Cost $15.02 Unrealized —

IMSR TERRESTRIAL ENERGY INC 0.0%

Value $283K Shares 40,000 Est. Cost $6.11 Unrealized —

IXC ISHARES TR 0.0%

Value $241K Shares 4,912 Est. Cost $41.75 Unrealized —

CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%

Value $221K Shares 60,314 Est. Cost $4.36 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.1%

Value $3.047M Shares 52,155 Est. Cost $52.82 Unrealized —

AUID AUTHID INC 0.0%

Value $185K Shares 173,302 Est. Cost $8.24 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $348K Shares 3,661 Est. Cost $70.73 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $429K Shares 3,802 Est. Cost $103.36 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $263K Shares 4,470 Est. Cost $47.63 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value $4.842M Shares 26,965 Est. Cost $160.37 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $316K Shares 2,995 Est. Cost $85.87 Unrealized —

SUNC SUNOCOCORP LLC 0.0%

Value $365K Shares 5,400 Est. Cost $53.80 Unrealized —

BLK BLACKROCK INC 0.2%

Value $4.271M Shares 4,442 Est. Cost $963.74 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $604K Shares 3,988 Est. Cost $223.03 Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $243K Shares 6,400 Est. Cost $36.06 Unrealized —

INSE INSPIRED ENTMT INC 0.0%

Value $206K Shares 25,000 Est. Cost $10.19 Unrealized —

KO COCA COLA CO 0.0%

Value $438K Shares 5,395 Est. Cost $60.84 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $901K Shares 17,496 Est. Cost $50.19 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $1.064M Shares 20,502 Est. Cost $38.39 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value $2.379M Shares 10,400 Est. Cost $195.36 Unrealized —

USHY ISHARES TR 0.1%

Value $1.918M Shares 51,823 Est. Cost $37.64 Unrealized —

EWD ISHARES INC 0.0%

Value $582K Shares 11,640 Est. Cost $45.74 Unrealized —

IUSV ISHARES TR 0.0%

Value $221K Shares 2,009 Est. Cost $102.54 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value $1.618M Shares 61,701 Est. Cost $26.56 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $555K Shares 11,533 Est. Cost $34.89 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $246K Shares 2,474 Est. Cost $93.05 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $264K Shares 1,283 Est. Cost $207.41 Unrealized —

VDC VANGUARD WORLD FD 0.2%

Value $5.191M Shares 23,022 Est. Cost $219.13 Unrealized —

ETHMW DYNAMIX CORP 0.0%

Value $2,653 Shares 16,583 Est. Cost $0.86 Unrealized —

— EATON VANCE MUN INCOME TR 0.0%

Value $121K Shares 10,771 Est. Cost $11.87 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $704K Shares 64,939 Est. Cost $11.09 Unrealized —

SUB ISHARES TR 0.1%

Value $3.179M Shares 29,862 Est. Cost $105.91 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $254K Shares 6,011 Est. Cost $43.15 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value $711K Shares 29,734 Est. Cost $24.33 Unrealized —

EFV ISHARES TR 0.0%

Value $264K Shares 3,454 Est. Cost $74.35 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $45,021 Shares 16,613 Est. Cost $14.49 Unrealized —

TIP ISHARES TR 0.1%

Value $1.955M Shares 17,868 Est. Cost $112.48 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $269K Shares 6,582 Est. Cost $41.57 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $204K Shares 8,561 Est. Cost $27.22 Unrealized —

AGG ISHARES TR 0.0%

Value $739K Shares 7,464 Est. Cost $104.20 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $578K Shares 6,006 Est. Cost $111.36 Unrealized —

SHY ISHARES TR 0.0%

Value $868K Shares 10,576 Est. Cost $82.20 Unrealized —

COWZ PACER FDS TR 0.1%

Value $2.895M Shares 46,547 Est. Cost $62.37 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.1%

Value $1.469M Shares 7,295 Est. Cost $86.21 Unrealized —

SHV ISHARES TR 0.8%

Value $19.79M Shares 179,338 Est. Cost $110.47 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $355K Shares 15,616 Est. Cost $17.75 Unrealized —

IBDV ISHARES TR 0.0%

Value $412K Shares 18,920 Est. Cost $21.99 Unrealized —

IBDU ISHARES TR 0.0%

Value $385K Shares 16,604 Est. Cost $23.33 Unrealized —

IBDW ISHARES TR 0.0%

Value $362K Shares 17,387 Est. Cost $21.04 Unrealized —

IBDT ISHARES TR 0.0%

Value $413K Shares 16,343 Est. Cost $25.42 Unrealized —

IGIB ISHARES TR 0.0%

Value $887K Shares 16,684 Est. Cost $54.09 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $298K Shares 4,348 Est. Cost $68.35 Unrealized —

IBDS ISHARES TR 0.0%

Value $413K Shares 17,061 Est. Cost $24.27 Unrealized —

ALTI ALTI GLOBAL INC 0.0%

Value $93,635 Shares 25,938 Est. Cost $4.46 Unrealized —

RAVI FLEXSHARES TR 0.0%

Value $231K Shares 3,066 Est. Cost $75.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	438,896	$72.1M	2.9%	$93.43	—	CORE S&P TTL STK	464287150
SPYV	SPDR SERIES TRUST	1,524,098	$92.65M	3.7%	$38.93	—	ST STR P500VAL	78464A508
INSM	INSMED INC	50,047	$5.336M	0.2%	$159.03	—	COM PAR $.01	457669307
COMP	COMPASS INC	497,758	$6.137M	0.2%	$5.47	—	CL A	20464U100
IJH	ISHARES TR	180,201	$13.9M	0.6%	$119.27	—	CORE S&P MCP ETF	464287507
CIBR	FIRST TR EXCHANGE-TRADED FD	56,299	$5.058M	0.2%	$73.56	—	NASDAQ CYB ETF	33734X846
PFS	PROVIDENT FINL SVCS INC	600,000	$14.18M	0.6%	$15.90	—	COM	74386T105
AVGO	BROADCOM INC	21,795	$8.233M	0.3%	$188.95	—	COM	11135F101
T	AT&T INC	158,970	$3.291M	0.1%	$23.28	—	COM	00206R102
VIS	VANGUARD WORLD FD	27,563	$9.933M	0.4%	$280.30	—	INDUSTRIAL ETF	92204A603
C	CITIGROUP INC	47,903	$6.705M	0.3%	$68.87	—	COM NEW	172967424
IVW	ISHARES TR	47,588	$6.545M	0.3%	$64.91	—	S&P 500 GRWT ETF	464287309
XLF	SELECT SECTOR SPDR TR	299,346	$16.05M	0.6%	$50.55	—	ST STR FINL ETF	81369Y605
IWR	ISHARES TR	83,811	$9.246M	0.4%	$72.26	—	RUS MID CAP ETF	464287499
FITB	FIFTH THIRD BANCORP	102,853	$5.798M	0.2%	$36.56	—	COM	316773100
ETN	EATON CORP PLC	14,685	$6.258M	0.3%	$312.60	—	SHS	G29183103
EZU	ISHARES INC	152,556	$10.6M	0.4%	$59.45	—	MSCI EURZONE ETF	464286608
QQQ	INVESCO QQQ TR	6,006	$4.423M	0.2%	$381.13	—	UNIT SER 1	46090E103
XLY	SELECT SECTOR SPDR TR	106,202	$12.46M	0.5%	$164.78	—	ST STR DISCR ETF	81369Y407
FLJP	FRANKLIN TEMPLETON ETF TR	237,033	$9.422M	0.4%	$32.15	—	FTSE JAPAN ETF	35473P744
VEU	VANGUARD INTL EQUITY INDEX F	93,526	$7.833M	0.3%	$54.06	—	ALLWRLD EX US	922042775
HUBB	HUBBELL INC	23,784	$12.44M	0.5%	$178.41	—	COM	443510607
VLUE	ISHARES TR	12,216	$2.441M	0.1%	$95.18	—	MSCI USA VALUE	46432F388
ADBE	ADOBE INC	13,524	$2.773M	0.1%	$459.84	—	COM	00724F101
QUAL	ISHARES TR	18,833	$4.133M	0.2%	$124.03	—	MSCI USA QLT FCT	46432F339
PFG	PRINCIPAL FINANCIAL GROUP IN	26,235	$2.828M	0.1%	$76.03	—	COM	74251V102
GLW	CORNING INC	3,686	$941K	0.0%	$65.87	—	COM	219350105
TFC	TRUIST FINL CORP	103,032	$5.133M	0.2%	$38.18	—	COM	89832Q109
EMR	EMERSON ELEC CO	31,234	$4.471M	0.2%	$115.08	—	COM	291011104
WELL	WELLTOWER INC	13,768	$3.125M	0.1%	$143.38	—	COM	95040Q104
VBK	VANGUARD INDEX FDS	5,371	$1.964M	0.1%	$219.51	—	SML CP GRW ETF	922908595
MP	MP MATERIALS CORP	43,112	$2.415M	0.1%	$23.30	—	COM CL A	553368101
XLRE	SELECT SECTOR SPDR TR	101,254	$4.458M	0.2%	$41.37	—	ST STR REAL ETF	81369Y860
SMH	VANECK ETF TRUST	1,126	$739K	0.0%	$361.52	—	SEMICONDUCTR ETF	92189F676
EEM	ISHARES TR	24,948	$1.707M	0.1%	$43.83	—	MSCI EMG MKT ETF	464287234
MGV	VANGUARD WORLD FD	15,479	$2.53M	0.1%	$99.87	—	MEGA CAP VAL ETF	921910840
SLYV	SPDR SERIES TRUST	19,059	$2.08M	0.1%	$78.13	—	ST STR SP600SM C	78464A300
FLCA	FRANKLIN TEMPLETON ETF TR	113,125	$5.823M	0.2%	$41.75	—	FTSE CANADA	35473P827
KMI	KINDER MORGAN INC DEL	170,922	$5.464M	0.2%	$26.45	—	COM	49456B101
MGC	VANGUARD WORLD FD	6,652	$1.82M	0.1%	$141.89	—	MEGA CAP INDEX	921910873
EFA	ISHARES TR	35,108	$3.647M	0.1%	$79.81	—	MSCI EAFE ETF	464287465
GILD	GILEAD SCIENCES INC	18,911	$2.389M	0.1%	$99.57	—	COM	375558103
JMUB	J P MORGAN EXCHANGE TRADED F	201,271	$10.2M	0.4%	$50.35	—	MUNICIPAL ETF	46641Q647
LIND	LINDBLAD EXPEDITIONS HLDGS I	19,293	$545K	0.0%	$12.24	—	COM	535219109
SLS	SELLAS LIFE SCIENCES GROUP I	20,000	$295K	0.0%	$1.53	—	COM NEW	81642T209
IJS	ISHARES TR	11,414	$1.56M	0.1%	$94.82	—	SP SMCP600VL ETF	464287879
IAU	ISHARES GOLD TR	15,370	$1.161M	0.0%	$78.39	—	ISHARES NEW	464285204
VBR	VANGUARD INDEX FDS	7,149	$1.737M	0.1%	$162.25	—	SM CP VAL ETF	922908611
WMB	WILLIAMS COS INC	95,575	$7.105M	0.3%	$56.58	—	COM	969457100
IFRA	ISHARES TR	31,250	$1.97M	0.1%	$49.24	—	US INFRASTRUC	46435U713
ACWI	ISHARES TR	8,892	$1.396M	0.1%	$86.26	—	MSCI ACWI ETF	464288257
TRGP	TARGA RES CORP	9,050	$2.427M	0.1%	$168.08	—	COM	87612G101
GD	GENERAL DYNAMICS CORP	11,357	$4.023M	0.2%	$291.67	—	COM	369550108
PRIM	PRIMORIS SVCS CORP	3,434	$340K	0.0%	$50.62	—	COM	74164F103
LNG	CHENIERE ENERGY INC	3,313	$792K	0.0%	$190.75	—	COM NEW	16411R208
PZA	INVESCO EXCH TRADED FD TR II	257,730	$6.062M	0.2%	$22.81	—	NATL AMT MUNI	46138E537
FLLA	FRANKLIN TEMPLETON ETF TR	66,894	$1.773M	0.1%	$21.71	—	FTSE LATN AMRC	35473P561
IJJ	ISHARES TR	8,925	$1.318M	0.1%	$101.44	—	S&P MC 400VL ETF	464287705
VSS	VANGUARD INTL EQUITY INDEX F	15,349	$2.368M	0.1%	$104.58	—	FTSE SMCAP ETF	922042718
VOT	VANGUARD INDEX FDS	2,639	$808K	0.0%	$181.77	—	MCAP GR IDXVIP	922908538
EWL	ISHARES INC	29,420	$1.849M	0.1%	$54.81	—	MSCI SWITZERLAND	464286749
FLGB	FRANKLIN TEMPLETON ETF TR	251,581	$8.878M	0.4%	$30.63	—	FTSE UNTD KGDM	35473P678
SCHV	SCHWAB STRATEGIC TR	24,935	$868K	0.0%	$37.76	—	US LCAP VA ETF	808524409
DKS	DICKS SPORTING GOODS INC	3,611	$819K	0.0%	$188.83	—	COM	253393102
AR	ANTERO RESOURCES CORP	15,161	$533K	0.0%	$33.85	—	COM	03674X106
FIW	FIRST TR EXCHANGE-TRADED FD	16,070	$1.76M	0.1%	$107.75	—	WTR ETF	33733B100
SCZ	ISHARES TR	28,303	$2.328M	0.1%	$64.08	—	EAFE SML CP ETF	464288273
MDY	STATE STR SPDR S&P MIDCAP 40	1,213	$853K	0.0%	$411.41	—	UTSER1 S&PDCRP	78467Y107
IVOO	VANGUARD ADMIRAL FDS INC	6,073	$792K	0.0%	$128.02	—	MIDCP 400 IDX	921932885
EMXC	ISHARES INC	3,973	$406K	0.0%	$68.65	—	MSCI EMRG CHN	46434G764
IXN	ISHARES TR	2,060	$298K	0.0%	$103.20	—	GLOBAL TECH ETF	464287291
RWR	SPDR SERIES TRUST	7,258	$820K	0.0%	$100.20	—	ST STR DOW REIT	78464A607
MNKD	MANNKIND CORP	47,600	$203K	0.0%	$4.40	—	COM NEW	56400P706
ICSH	ISHARES TR	293,172	$14.83M	0.6%	$50.16	—	ULTRA SHORT DUR	46434V878
BBAX	J P MORGAN EXCHANGE TRADED F	172,441	$10.32M	0.4%	$54.50	—	BETA DEVE EX ETF	46641Q233
SHE	SPDR SERIES TRUST	3,000	$463K	0.0%	$83.33	—	ST STR MSCI GEN	78468R747
CWEN	CLEARWAY ENERGY INC	15,034	$514K	0.0%	$34.71	—	CL C	18539C204
BALL	BALL CORP	22,235	$1.387M	0.1%	$57.58	—	COM	058498106
OHI	OMEGA HEALTHCARE INVS INC	19,986	$953K	0.0%	$32.90	—	COM	681936100
JMST	J P MORGAN EXCHANGE TRADED F	208,365	$10.63M	0.4%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
DFAT	DIMENSIONAL ETF TRUST	9,266	$648K	0.0%	$58.21	—	US TARGETED VLU	25434V609
DTM	DT MIDSTREAM INC	5,602	$822K	0.0%	$114.29	—	COMMON STOCK	23345M107
PRF	INVESCO EXCHANGE TRADED FD T	9,900	$535K	0.0%	$56.72	—	RAFI US 1000 ETF	46137V613
OSW	ONESPAWORLD HOLDINGS LIMITED	12,216	$345K	0.0%	$18.38	—	COM	P73684113
SPYG	SPDR SERIES TRUST	3,044	$362K	0.0%	$95.32	—	ST STR P500GRW	78464A409
EEMS	ISHARES INC	9,105	$691K	0.0%	$47.17	—	EM MKT SM-CP ETF	464286475
OEF	ISHARES TR	1,278	$468K	0.0%	$182.57	—	S&P 100 ETF	464287101
AZO	AUTOZONE INC	297	$949K	0.0%	$2393.92	—	COM	053332102
DGRW	WISDOMTREE TR	7,762	$742K	0.0%	$63.49	—	US QTLY DIV GRT	97717X669
VTEB	VANGUARD MUN BD FDS	120,957	$6.118M	0.2%	$51.32	—	TAX EXEMPT BD	922907746
SCHM	SCHWAB STRATEGIC TR	9,759	$360K	0.0%	$58.65	—	US MID-CAP ETF	808524508
DGS	WISDOMTREE TR	11,873	$768K	0.0%	$44.76	—	EMG MKTS SMCAP	97717W281
PJP	INVESCO EXCHANGE TRADED FD T	3,700	$438K	0.0%	$103.76	—	PHARMACEUTICALS	46137V662
SPG	SIMON PPTY GROUP INC NEW	1,479	$331K	0.0%	$183.97	—	COM	828806109
ITM	VANECK ETF TRUST	94,341	$4.433M	0.2%	$45.47	—	INTRMDT MUNI ETF	92189H201
TDTF	FLEXSHARES TR	148,136	$3.521M	0.1%	$24.27	—	IBOXX 5YR TRGT	33939L605
CALF	PACER FDS TR	8,369	$424K	0.0%	$44.87	—	US SM CAP CA ETF	69374H857
PCY	INVESCO EXCH TRADED FD TR II	79,705	$1.726M	0.1%	$20.48	—	EMRNG MKT SVRG	46138E784
WES	WESTERN MIDSTREAM PARTNERS L	17,400	$761K	0.0%	$39.50	—	COM UNIT LP INT	958669103
BBHL	BBH TR	18,244	$317K	0.0%	$15.02	—	SELE LAR CAP ETF	05528C675
IMSR	TERRESTRIAL ENERGY INC	40,000	$283K	0.0%	$6.11	—	COM SHS	881454102
IXC	ISHARES TR	4,912	$241K	0.0%	$41.75	—	GLOBAL ENERG ETF	464287341
CLIR	CLEARSIGN TECHNOLOGIES CORP	60,314	$221K	0.0%	$4.36	—	COM NEW	185064201
FUTY	FIDELITY COVINGTON TRUST	52,155	$3.047M	0.1%	$52.82	—	MSCI UTILS INDEX	316092865
AUID	AUTHID INC	173,302	$185K	0.0%	$8.24	—	COM	46264C305
FWONK	LIBERTY MEDIA CORP DEL	3,661	$348K	0.0%	$70.73	—	COM LBTY ONE S C	531229755
XMHQ	INVESCO EXCHANGE TRADED FD T	3,802	$429K	0.0%	$103.36	—	S&P MDCP QUALITY	46137V472
PAVE	GLOBAL X FDS	4,470	$263K	0.0%	$47.63	—	US INFR DEV ETF	37954Y673
DLR	DIGITAL RLTY TR INC	26,965	$4.842M	0.2%	$160.37	—	COM	253868103
LLYVK	LIBERTY LIVE HOLDINGS INC	2,995	$316K	0.0%	$85.87	—	COM SHS SER C	530909308
SUNC	SUNOCOCORP LLC	5,400	$365K	0.0%	$53.80	—	COM SHS LLC	86765Q106
BLK	BLACKROCK INC	4,442	$4.271M	0.2%	$963.74	—	COM	09290D101
BDX	BECTON DICKINSON & CO	3,988	$604K	0.0%	$223.03	—	COM	075887109
EE	EXCELERATE ENERGY INC	6,400	$243K	0.0%	$36.06	—	CL A COM	30069T101
INSE	INSPIRED ENTMT INC	25,000	$206K	0.0%	$10.19	—	COM	45782N108
KO	COCA COLA CO	5,395	$438K	0.0%	$60.84	—	COM	191216100
HYD	VANECK ETF TRUST	17,496	$901K	0.0%	$50.19	—	HIGH YLD MUNIETF	92189H409
MAIN	MAIN STR CAP CORP	20,502	$1.064M	0.0%	$38.39	—	COM	56035L104
VAW	VANGUARD WORLD FD	10,400	$2.379M	0.1%	$195.36	—	MATERIALS ETF	92204A801
USHY	ISHARES TR	51,823	$1.918M	0.1%	$37.64	—	BROAD USD HIGH	46435U853
EWD	ISHARES INC	11,640	$582K	0.0%	$45.74	—	MSCI SWEDEN ETF	464286756
IUSV	ISHARES TR	2,009	$221K	0.0%	$102.54	—	CORE S&P US VLU	464287663
SPTL	SPDR SERIES TRUST	61,701	$1.618M	0.1%	$26.56	—	ST LON TREAS ETF	78464A664
SCHC	SCHWAB STRATEGIC TR	11,533	$555K	0.0%	$34.89	—	INTL SCEQT ETF	808524888
BBCA	J P MORGAN EXCHANGE TRADED F	2,474	$246K	0.0%	$93.05	—	BETA CDA ETF NEW	46641Q225
DRI	DARDEN RESTAURANTS INC	1,283	$264K	0.0%	$207.41	—	COM	237194105
VDC	VANGUARD WORLD FD	23,022	$5.191M	0.2%	$219.13	—	CONSUM STP ETF	92204A207
ETHMW	DYNAMIX CORP	16,583	$2,653	0.0%	$0.86	—	*W EXP 10/25/202	G2949D112
—	EATON VANCE MUN INCOME TR	10,771	$121K	0.0%	$11.87	—	SH BEN INT	27826U108
PGX	INVESCO EXCH TRADED FD TR II	64,939	$704K	0.0%	$11.09	—	PFD ETF	46138E511
SUB	ISHARES TR	29,862	$3.179M	0.1%	$105.91	—	SHRT NAT MUN ETF	464288158
EUAD	SPINNAKER ETF SERIES	6,011	$254K	0.0%	$43.15	—	SELE STO EUR ETF	84858T772
TDTT	FLEXSHARES TR	29,734	$711K	0.0%	$24.33	—	IBOXX 3R TARGT	33939L506
EFV	ISHARES TR	3,454	$264K	0.0%	$74.35	—	EAFE VALUE ETF	464288877
PLUG	PLUG PWR INC	16,613	$45,021	0.0%	$14.49	—	COM NEW	72919P202
TIP	ISHARES TR	17,868	$1.955M	0.1%	$112.48	—	TIPS BD ETF	464287176
ORI	OLD REP INTL CORP	6,582	$269K	0.0%	$41.57	—	COM	680223104
CSTL	CASTLE BIOSCIENCES INC	8,561	$204K	0.0%	$27.22	—	COM	14843C105
AGG	ISHARES TR	7,464	$739K	0.0%	$104.20	—	CORE US AGGBD ET	464287226
DIS	DISNEY WALT CO	6,006	$578K	0.0%	$111.36	—	COM	254687106
SHY	ISHARES TR	10,576	$868K	0.0%	$82.20	—	1 3 YR TREAS BD	464287457
COWZ	PACER FDS TR	46,547	$2.895M	0.1%	$62.37	—	US CASH COWS 100	69374H881
TKO	TKO GROUP HOLDINGS INC	7,295	$1.469M	0.1%	$86.21	—	CL A	87256C101
SHV	ISHARES TR	179,338	$19.79M	0.8%	$110.47	—	TRUST ISHARE 0-1	464288679
AM	ANTERO MIDSTREAM CORP	15,616	$355K	0.0%	$17.75	—	COM	03676B102
IBDV	ISHARES TR	18,920	$412K	0.0%	$21.99	—	IBONDS DEC 2030	46436E726
IBDU	ISHARES TR	16,604	$385K	0.0%	$23.33	—	IBONDS DEC 29	46436E205
IBDW	ISHARES TR	17,387	$362K	0.0%	$21.04	—	IBONDS DEC 2031	46436E486
IBDT	ISHARES TR	16,343	$413K	0.0%	$25.42	—	IBDS DEC28 ETF	46435U515
IGIB	ISHARES TR	16,684	$887K	0.0%	$54.09	—	ISHS 5-10YR INVT	464288638
BNDW	VANGUARD SCOTTSDALE FDS	4,348	$298K	0.0%	$68.35	—	TOTAL WLD BD ETF	92206C565
IBDS	ISHARES TR	17,061	$413K	0.0%	$24.27	—	IBONDS 27 ETF	46435UAA9
ALTI	ALTI GLOBAL INC	25,938	$93,635	0.0%	$4.46	—	CL A	02157E106
RAVI	FLEXSHARES TR	3,066	$231K	0.0%	$75.63	—	ULTR SHO INC FD	33939L886