SIMON QUICK ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JMST	J P MORGAN EXCHANGE TRADED F	205,738	$10,480	0.5%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
JMUB	J P MORGAN EXCHANGE TRADED F	139,525	$7,046	0.3%	$50.50	—	MUNICIPAL ETF	46641Q647
AKRE	PROFESIONALLY MANAGED PORTFO	106,997	$7,009	0.3%	$65.51	—	AKRE FOCUS ETF	74316P579
NOBL	PROSHARES TR	29,759	$3,097	0.1%	$104.07	—	S&P 500 DV ARIST	74348A467
TRGP	TARGA RES CORP	9,905	$1,827	0.1%	$168.08	0.0%	COM	87612G101
WM	WASTE MGMT INC DEL	7,781	$1,710	0.1%	$212.55	0.0%	COM	94106L109
SABR	SABRE CORP	974,807	$1,326	0.1%	$1.72	0.0%	COM	78573M104
EPD	ENTERPRISE PRODS PARTNERS L	26,750	$858	0.0%	$32.06	—	COM	293792107
WES	WESTERN MIDSTREAM PARTNERS L	17,400	$687	0.0%	$39.50	—	COM UNIT LP INT	958669103
DTM	DT MIDSTREAM INC	5,602	$670	0.0%	$114.29	0.0%	COMMON STOCK	23345M107
AR	ANTERO RESOURCES CORP	12,198	$420	0.0%	$33.87	0.0%	COM	03674X106
SPGP	INVESCO EXCHANGE TRADED FD T	3,480	$396	0.0%	$113.88	—	S&P 500 GARP ETF	46137V431
SMH	VANECK ETF TRUST	1,059	$381	0.0%	$360.14	—	SEMICONDUCTR ETF	92189F676
WFC	WELLS FARGO CO NEW	3,997	$373	0.0%	$86.63	0.0%	COM	949746101
SRE	SEMPRA	3,873	$342	0.0%	$90.54	0.0%	COM	816851109
VST	VISTRA CORP	1,908	$308	0.0%	$181.92	0.0%	COM	92840M102
MU	MICRON TECHNOLOGY INC	1,077	$308	0.0%	$229.35	0.0%	COM	595112103
WBD	WARNER BROS DISCOVERY INC	10,266	$296	0.0%	$23.37	0.0%	COM SER A	934423104
ISRG	INTUITIVE SURGICAL INC	502	$284	0.0%	$532.37	0.0%	COM NEW	46120E602
AM	ANTERO MIDSTREAM CORP	15,607	$278	0.0%	$17.75	0.0%	COM	03676B102
IMSR	TERRESTRIAL ENERGY INC	45,000	$275	0.0%	$6.11	—	COM SHS	881454102
CWEN	CLEARWAY ENERGY INC	8,034	$267	0.0%	$33.01	0.0%	CL C	18539C204
DBEF	DBX ETF TR	5,550	$267	0.0%	$48.11	—	XTRACK MSCI EAFE	233051200
PH	PARKER-HANNIFIN CORP	303	$266	0.0%	$817.77	0.0%	COM	701094104
LLYVK	LIBERTY LIVE HOLDINGS INC	3,108	$258	0.0%	$85.87	0.0%	COM SHS SER C	530909308
OKE	ONEOK INC NEW	3,461	$254	0.0%	$70.46	0.0%	COM	682680103
MSTR	STRATEGY INC	1,631	$248	0.0%	$230.22	0.0%	CL A NEW	594972408
WCC	WESCO INTL INC	996	$244	0.0%	$244.94	0.0%	COM	95082P105
MPLX	MPLX LP	4,400	$235	0.0%	$53.37	—	COM UNIT REP LTD	55336V100
NVS	NOVARTIS AG	1,642	$226	0.0%	$137.87	—	SPONSORED ADR	66987V109
TMO	THERMO FISHER SCIENTIFIC INC	390	$226	0.0%	$565.16	0.0%	COM	883556102
COWZ	PACER FDS TR	3,736	$225	0.0%	$60.17	—	US CASH COWS 100	69374H881
CRCL	CIRCLE INTERNET GROUP INC	2,831	$224	0.0%	$103.35	0.0%	COM CL A	172573107
BBCA	J P MORGAN EXCHANGE TRADED F	2,355	$219	0.0%	$93.00	—	BETABUILDERS CDA	46641Q225
TXN	TEXAS INSTRS INC	1,260	$219	0.0%	$170.73	0.0%	COM	882508104
INTC	INTEL CORP	5,913	$218	0.0%	$37.76	0.0%	COM	458140100
NOC	NORTHROP GRUMMAN CORP	380	$217	0.0%	$578.81	0.0%	COM	666807102
MCK	MCKESSON CORP	263	$216	0.0%	$815.57	0.0%	COM	58155Q103
IUSV	ISHARES TR	1,993	$204	0.0%	$102.54	—	CORE S&P US VLU	464287663
IOO	ISHARES TR	1,609	$204	0.0%	$126.65	—	GLOBAL 100 ETF	464287572
NAMS	NEWAMSTERDAM PHARMA COMPANY	5,763	$202	0.0%	$36.39	0.0%	ORDINARY SHARES	N62509109
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,200	$162	0.0%	$15.86	—	SPONSORED ADS	606822104
MFG	MIZUHO FINANCIAL GROUP INC	10,309	$75	0.0%	$7.32	—	SPONSORED ADR	60687Y109
LYG	LLOYDS BANKING GROUP PLC	10,253	$54	0.0%	$5.30	—	SPONSORED ADR	539439109

Increased Positions (139)

SPY SPDR S&P 500 ETF TR 9.4%

Value ($000) $214,519 (+18.0%) Shares 314,580 (+15.3%) Est. Cost $1664.38 Unrealized —

VUG VANGUARD INDEX FDS 6.8%

Value ($000) $156,338 (+14.5%) Shares 320,457 (+12.6%) Est. Cost $266.19 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.7%

Value ($000) $61,877 (+21.7%) Shares 990,514 (+16.7%) Est. Cost $53.74 Unrealized —

AAPL APPLE INC 3.4%

Value ($000) $77,992 (+13.6%) Shares 286,882 (+6.4%) Est. Cost $175.37 Unrealized +53.0%

IVV ISHARES TR 4.0%

Value ($000) $91,119 (+11.1%) Shares 133,031 (+8.6%) Est. Cost $504.17 Unrealized —

VTV VANGUARD INDEX FDS 5.2%

Value ($000) $120,024 (+8.1%) Shares 628,428 (+5.6%) Est. Cost $840.46 Unrealized —

VTEB VANGUARD MUN BD FDS 0.5%

Value ($000) $10,574 (+92.3%) Shares 210,266 (+91.4%) Est. Cost $51.32 Unrealized —

VOO VANGUARD INDEX FDS 4.1%

Value ($000) $94,069 (+5.4%) Shares 149,999 (+2.9%) Est. Cost $502.98 Unrealized —

LLY ELI LILLY & CO 0.3%

Value ($000) $7,541 (+106.1%) Shares 7,017 (+46.3%) Est. Cost $734.31 Unrealized +30.1%

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $33,014 (+12.2%) Shares 614,102 (+13.1%) Est. Cost $79.78 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $7,776 (+56.2%) Shares 24,845 (+21.3%) Est. Cost $168.25 Unrealized +69.7%

CAT CATERPILLAR INC 0.1%

Value ($000) $3,113 (+886.5%) Shares 5,434 (+722.1%) Est. Cost $539.67 Unrealized +2.9%

SLV ISHARES SILVER TR 0.1%

Value ($000) $2,358 (+893.7%) Shares 36,600 (+553.6%) Est. Cost $61.05 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $11,432 (+19.0%) Shares 61,298 (+19.1%) Est. Cost $136.63 Unrealized +36.2%

WMB WILLIAMS COS INC 0.3%

Value ($000) $5,895 (+35.7%) Shares 98,066 (+43.1%) Est. Cost $56.58 Unrealized +6.2%

IWM ISHARES TR 0.4%

Value ($000) $9,559 (+18.4%) Shares 38,831 (+16.4%) Est. Cost $222.16 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $4,194 (-25.5%) Shares 44,726 (+853.0%) Est. Cost $100.83 Unrealized +6.9%

VB VANGUARD INDEX FDS 0.9%

Value ($000) $20,521 (+6.9%) Shares 79,554 (+5.4%) Est. Cost $226.12 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $5,090 (+31.5%) Shares 185,169 (+35.4%) Est. Cost $26.45 Unrealized +1.7%

AVGO BROADCOM INC 0.4%

Value ($000) $10,184 (+13.3%) Shares 29,426 (+8.0%) Est. Cost $188.95 Unrealized +88.9%

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $6,562 (+21.0%) Shares 88,592 (+21.5%) Est. Cost $74.39 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $21,512 (-4.9%) Shares 44,482 (+1.9%) Est. Cost $335.28 Unrealized +49.3%

META META PLATFORMS INC 0.6%

Value ($000) $13,429 (-7.2%) Shares 20,344 (+3.2%) Est. Cost $343.14 Unrealized +94.5%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $2,080 (+73.3%) Shares 2,412 (+86.1%) Est. Cost $831.05 Unrealized +9.0%

MS MORGAN STANLEY 0.3%

Value ($000) $6,211 (+15.1%) Shares 34,983 (+3.0%) Est. Cost $77.65 Unrealized +114.4%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $2,658 (+43.4%) Shares 21,656 (+29.7%) Est. Cost $99.57 Unrealized +21.4%

ET ENERGY TRANSFER L P 0.0%

Value ($000) $885 (+328.6%) Shares 53,680 (+346.0%) Est. Cost $16.54 Unrealized —

GLD SPDR GOLD TR 0.2%

Value ($000) $4,337 (+17.3%) Shares 10,943 (+5.2%) Est. Cost $239.81 Unrealized —

IJH ISHARES TR 0.5%

Value ($000) $12,059 (+4.6%) Shares 182,707 (+3.4%) Est. Cost $119.27 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $5,357 (+10.8%) Shares 48,085 (+2.5%) Est. Cost $79.52 Unrealized +34.8%

IAU ISHARES GOLD TR 0.0%

Value ($000) $1,012 (+85.5%) Shares 12,472 (+66.3%) Est. Cost $76.12 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $2,506 (+22.2%) Shares 10,342 (+7.2%) Est. Cost $182.00 Unrealized +22.1%

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,186 (+26.0%) Shares 67,014 (+23.2%) Est. Cost $36.31 Unrealized —

T AT&T INC 0.2%

Value ($000) $3,604 (-10.7%) Shares 145,084 (+1.5%) Est. Cost $23.05 Unrealized +9.7%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $4,027 (+11.3%) Shares 18,321 (+9.3%) Est. Cost $131.42 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $693 (+128.8%) Shares 2,282 (+110.3%) Est. Cost $226.98 Unrealized —

ACWX ISHARES TR 0.1%

Value ($000) $3,176 (+13.4%) Shares 47,317 (+9.9%) Est. Cost $1113.85 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $2,034 (-15.3%) Shares 40,970 (+10.9%) Est. Cost $47.66 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $1,455 (+31.5%) Shares 28,651 (+1.5%) Est. Cost $37.81 Unrealized +14.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $2,866 (+13.5%) Shares 13,848 (+1.7%) Est. Cost $153.63 Unrealized +28.2%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $5,518 (+6.6%) Shares 18,628 (+1.5%) Est. Cost $205.80 Unrealized +45.2%

IJR ISHARES TR 0.1%

Value ($000) $1,205 (+39.1%) Shares 10,025 (+37.5%) Est. Cost $118.62 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $670 (+66.8%) Shares 3,449 (+101.6%) Est. Cost $190.75 Unrealized +10.1%

AZO AUTOZONE INC 0.0%

Value ($000) $1,051 (-19.7%) Shares 310 (+1.6%) Est. Cost $2393.92 Unrealized +57.8%

TSLA TESLA INC 0.2%

Value ($000) $4,650 (+5.8%) Shares 10,339 (+4.6%) Est. Cost $267.59 Unrealized +65.7%

RTX RTX CORPORATION 0.1%

Value ($000) $1,737 (+17.1%) Shares 9,473 (+6.9%) Est. Cost $107.71 Unrealized +60.9%

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $792 (+46.2%) Shares 4,081 (+41.0%) Est. Cost $223.03 Unrealized -15.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,103 (+12.7%) Shares 14,610 (+120.6%) Est. Cost $157.82 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value ($000) $887 (+34.3%) Shares 14,652 (+39.6%) Est. Cost $62.24 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $532 (-28.4%) Shares 48,421 (+1.4%) Est. Cost $13.44 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $625 (+49.9%) Shares 2,920 (+13.2%) Est. Cost $168.76 Unrealized +33.1%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value ($000) $2,928 (+7.2%) Shares 32,521 (+11.0%) Est. Cost $76.19 Unrealized +20.5%

BLK BLACKROCK INC 0.2%

Value ($000) $4,224 (-4.4%) Shares 3,946 (+4.1%) Est. Cost $948.09 Unrealized +14.9%

RBLX ROBLOX CORP 0.0%

Value ($000) $291 (-40.0%) Shares 3,590 (+2.6%) Est. Cost $55.24 Unrealized +92.2%

ORCL ORACLE CORP 0.0%

Value ($000) $620 (-23.6%) Shares 3,181 (+10.2%) Est. Cost $194.99 Unrealized +22.1%

MRK MERCK & CO INC 0.0%

Value ($000) $680 (+37.8%) Shares 6,463 (+9.9%) Est. Cost $96.17 Unrealized -3.0%

XEL XCEL ENERGY INC 0.1%

Value ($000) $3,430 (-5.1%) Shares 46,436 (+3.6%) Est. Cost $67.41 Unrealized +16.1%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $1,055 (+21.0%) Shares 10,074 (+1.8%) Est. Cost $64.83 Unrealized +49.3%

AMAT APPLIED MATLS INC 0.0%

Value ($000) $637 (+38.5%) Shares 2,480 (+10.4%) Est. Cost $168.67 Unrealized +42.0%

CSCO CISCO SYS INC 0.0%

Value ($000) $1,069 (+19.8%) Shares 13,873 (+6.4%) Est. Cost $53.05 Unrealized +39.1%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $3,399 (+5.4%) Shares 42,632 (+5.6%) Est. Cost $78.72 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $601 (+38.8%) Shares 3,875 (+38.0%) Est. Cost $122.06 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $474 (+53.8%) Shares 2,769 (+20.3%) Est. Cost $113.93 Unrealized +36.4%

GUNR FLEXSHARES TR 0.1%

Value ($000) $1,710 (+10.5%) Shares 37,286 (+5.5%) Est. Cost $41.69 Unrealized —

BALL BALL CORP 0.1%

Value ($000) $1,209 (+15.0%) Shares 22,821 (+9.5%) Est. Cost $57.58 Unrealized -14.8%

WELL WELLTOWER INC 0.1%

Value ($000) $2,850 (+5.5%) Shares 15,356 (+1.2%) Est. Cost $143.38 Unrealized +30.1%

AMGN AMGEN INC 0.0%

Value ($000) $698 (+26.7%) Shares 2,132 (+9.3%) Est. Cost $269.30 Unrealized +17.3%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $354 (+64.1%) Shares 956 (+47.3%) Est. Cost $329.53 Unrealized +8.3%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $449 (+43.1%) Shares 4,880 (+19.4%) Est. Cost $75.58 Unrealized —

ICSH ISHARES TR 0.6%

Value ($000) $14,786 (+0.8%) Shares 292,337 (+1.1%) Est. Cost $50.16 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $1,003 (-9.9%) Shares 3,898 (+2.8%) Est. Cost $236.52 Unrealized +12.0%

ASML ASML HOLDING N V 0.0%

Value ($000) $555 (+24.7%) Shares 518 (+12.9%) Est. Cost $811.95 Unrealized —

V VISA INC 0.1%

Value ($000) $1,218 (+9.8%) Shares 3,473 (+6.9%) Est. Cost $285.29 Unrealized +19.3%

CRM SALESFORCE INC 0.0%

Value ($000) $369 (+41.5%) Shares 1,392 (+26.5%) Est. Cost $250.74 Unrealized -1.0%

VSAT VIASAT INC 0.0%

Value ($000) $423 (+33.4%) Shares 12,285 (+13.5%) Est. Cost $25.27 Unrealized +39.7%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $534 (+23.9%) Shares 5,387 (+4.4%) Est. Cost $135.76 Unrealized -31.7%

XLE SELECT SECTOR SPDR TR 0.3%

Value ($000) $7,832 (-1.3%) Shares 175,184 (+97.2%) Est. Cost $64.69 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $362 (+38.2%) Shares 298 (+22.6%) Est. Cost $715.30 Unrealized +63.8%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $312 (+45.6%) Shares 404 (+6.0%) Est. Cost $570.79 Unrealized +18.9%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $346 (+32.6%) Shares 663 (+23.5%) Est. Cost $526.31 Unrealized -6.1%

LIN LINDE PLC 0.0%

Value ($000) $995 (-7.7%) Shares 2,333 (+2.8%) Est. Cost $379.35 Unrealized +12.6%

ABT ABBOTT LABS 0.0%

Value ($000) $689 (+13.2%) Shares 5,502 (+21.1%) Est. Cost $111.16 Unrealized +14.5%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $451 (+21.4%) Shares 3,338 (+11.2%) Est. Cost $67.35 Unrealized +98.3%

SCHF SCHWAB STRATEGIC TR 0.0%

Value ($000) $720 (+12.2%) Shares 29,941 (+8.6%) Est. Cost $25.83 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $773 (+11.0%) Shares 6,795 (+11.7%) Est. Cost $111.36 Unrealized -1.6%

DHR DANAHER CORPORATION 0.0%

Value ($000) $339 (+28.4%) Shares 1,482 (+11.2%) Est. Cost $221.95 Unrealized -1.1%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $807 (+10.1%) Shares 4,538 (+13.0%) Est. Cost $124.23 Unrealized +45.7%

BX BLACKSTONE INC 0.0%

Value ($000) $517 (+15.2%) Shares 3,354 (+27.7%) Est. Cost $132.33 Unrealized +14.5%

CMI CUMMINS INC 0.0%

Value ($000) $314 (+26.2%) Shares 615 (+4.4%) Est. Cost $384.30 Unrealized +21.3%

ABBV ABBVIE INC 0.1%

Value ($000) $1,714 (+3.8%) Shares 7,500 (+5.2%) Est. Cost $165.84 Unrealized +37.2%

TJX TJX COS INC NEW 0.0%

Value ($000) $264 (+30.7%) Shares 1,719 (+23.0%) Est. Cost $135.16 Unrealized +9.3%

QCOM QUALCOMM INC 0.0%

Value ($000) $359 (+19.5%) Shares 2,101 (+16.3%) Est. Cost $159.10 Unrealized +7.4%

SUB ISHARES TR 0.1%

Value ($000) $2,017 (+3.0%) Shares 18,901 (+3.0%) Est. Cost $105.56 Unrealized —

INTU INTUIT 0.0%

Value ($000) $513 (+12.0%) Shares 775 (+15.5%) Est. Cost $575.01 Unrealized +14.9%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $312 (+20.0%) Shares 3,126 (+14.7%) Est. Cost $70.13 Unrealized +35.1%

IBDT ISHARES TR 0.0%

Value ($000) $416 (+14.0%) Shares 16,343 (+14.3%) Est. Cost $25.42 Unrealized —

IBDS ISHARES TR 0.0%

Value ($000) $414 (+13.9%) Shares 17,061 (+14.2%) Est. Cost $24.27 Unrealized —

IBDV ISHARES TR 0.0%

Value ($000) $418 (+13.5%) Shares 18,920 (+13.9%) Est. Cost $21.99 Unrealized —

PINS PINTEREST INC 0.0%

Value ($000) $265 (-15.1%) Shares 10,237 (+5.5%) Est. Cost $28.15 Unrealized +2.3%

EEM ISHARES TR 0.1%

Value ($000) $1,360 (+3.5%) Shares 24,859 (+1.0%) Est. Cost $43.83 Unrealized —

XLY SELECT SECTOR SPDR TR 0.5%

Value ($000) $11,864 (-0.4%) Shares 99,353 (+99.9%) Est. Cost $168.65 Unrealized —

IGF ISHARES TR 0.1%

Value ($000) $2,864 (+1.6%) Shares 46,668 (+1.2%) Est. Cost $60.69 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $312 (+15.9%) Shares 1,220 (+17.0%) Est. Cost $168.82 Unrealized +47.7%

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $335 (+14.2%) Shares 5,089 (+15.0%) Est. Cost $66.27 Unrealized —

CCJ CAMECO CORP 0.0%

Value ($000) $307 (+14.9%) Shares 3,351 (+5.3%) Est. Cost $55.10 Unrealized +63.2%

DE DEERE & CO 0.0%

Value ($000) $341 (+13.1%) Shares 732 (+11.1%) Est. Cost $426.92 Unrealized +9.6%

GLW CORNING INC 0.0%

Value ($000) $379 (+11.5%) Shares 4,329 (+4.5%) Est. Cost $65.87 Unrealized +30.5%

TMUS T-MOBILE US INC 0.0%

Value ($000) $233 (-14.1%) Shares 1,146 (+1.2%) Est. Cost $239.96 Unrealized -11.9%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $587 (-6.1%) Shares 4,004 (+14.5%) Est. Cost $124.92 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $296 (+14.1%) Shares 8,160 (+11.8%) Est. Cost $31.08 Unrealized +14.9%

COP CONOCOPHILLIPS 0.0%

Value ($000) $257 (+16.0%) Shares 2,744 (+17.2%) Est. Cost $92.80 Unrealized -3.0%

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $234 (+17.1%) Shares 424 (+19.8%) Est. Cost $526.47 Unrealized +4.4%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $407 (+9.0%) Shares 3,506 (+2.3%) Est. Cost $69.38 Unrealized +59.3%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $891 (+3.6%) Shares 10,071 (+7.0%) Est. Cost $96.16 Unrealized —

HEI HEICO CORP NEW 0.0%

Value ($000) $237 (+12.4%) Shares 731 (+12.1%) Est. Cost $264.96 Unrealized +19.3%

SAP SAP SE 0.0%

Value ($000) $253 (+10.6%) Shares 1,040 (+21.6%) Est. Cost $262.85 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $242 (+10.6%) Shares 4,203 (+26.7%) Est. Cost $60.98 Unrealized -2.7%

RMD RESMED INC 0.0%

Value ($000) $218 (-9.5%) Shares 907 (+2.8%) Est. Cost $271.77 Unrealized -6.0%

IBDU ISHARES TR 0.0%

Value ($000) $389 (+6.1%) Shares 16,604 (+6.4%) Est. Cost $23.33 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value ($000) $563 (+3.7%) Shares 1,603 (+9.1%) Est. Cost $332.51 Unrealized +9.3%

WDAY WORKDAY INC 0.0%

Value ($000) $217 (-7.7%) Shares 1,010 (+3.5%) Est. Cost $231.08 Unrealized -1.7%

RWR SPDR SERIES TRUST 0.0%

Value ($000) $713 (+2.4%) Shares 7,258 (+4.6%) Est. Cost $100.20 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $449 (+3.5%) Shares 2,199 (+2.1%) Est. Cost $132.46 Unrealized +52.3%

QXO QXO INC 0.0%

Value ($000) $533 (+2.2%) Shares 27,616 (+1.0%) Est. Cost $21.52 Unrealized -11.0%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $221 (+5.6%) Shares 166 (+4.4%) Est. Cost $1362.52 Unrealized -3.8%

CI THE CIGNA GROUP 0.0%

Value ($000) $372 (-2.8%) Shares 1,350 (+1.8%) Est. Cost $290.62 Unrealized -3.9%

SO SOUTHERN CO 0.0%

Value ($000) $250 (+4.0%) Shares 2,867 (+13.1%) Est. Cost $75.73 Unrealized +20.0%

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $434 (-2.1%) Shares 10,175 (+100.1%) Est. Cost $53.72 Unrealized —

BA BOEING CO 0.0%

Value ($000) $467 (+1.9%) Shares 2,149 (+1.3%) Est. Cost $171.82 Unrealized +19.7%

SONY SONY GROUP CORP 0.0%

Value ($000) $252 (-3.2%) Shares 9,860 (+8.9%) Est. Cost $23.38 Unrealized —

TIP ISHARES TR 0.1%

Value ($000) $1,917 (+0.4%) Shares 17,444 (+1.6%) Est. Cost $112.53 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $439 (+1.2%) Shares 4,457 (+7.3%) Est. Cost $70.73 Unrealized —

IXC ISHARES TR 0.0%

Value ($000) $206 (+2.5%) Shares 4,912 (+2.1%) Est. Cost $41.75 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $1,548 (+0.2%) Shares 289 (+1.0%) Est. Cost $3233.71 Unrealized +58.9%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $4,129 (-0.1%) Shares 12,266 (+1.2%) Est. Cost $291.67 Unrealized +16.9%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $228 (-1.4%) Shares 817 (+14.4%) Est. Cost $325.66 Unrealized -13.5%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $299 (-0.5%) Shares 1,314 (+7.9%) Est. Cost $230.29 Unrealized -7.8%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $264 (-0.4%) Shares 1,632 (+3.6%) Est. Cost $130.80 Unrealized +19.4%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $209 (+0.4%) Shares 6,384 (+2.3%) Est. Cost $25.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	314,580 (+15.3%)	$214,519 (+18.0%)	9.4%	$1664.38	—	TR UNIT	78462F103
VUG	VANGUARD INDEX FDS	320,457 (+12.6%)	$156,338 (+14.5%)	6.8%	$266.19	—	GROWTH ETF	922908736
VEA	VANGUARD TAX-MANAGED FDS	990,514 (+16.7%)	$61,877 (+21.7%)	2.7%	$53.74	—	VAN FTSE DEV MKT	921943858
AAPL	APPLE INC	286,882 (+6.4%)	$77,992 (+13.6%)	3.4%	$175.37	+53.0%	COM	037833100
IVV	ISHARES TR	133,031 (+8.6%)	$91,119 (+11.1%)	4.0%	$504.17	—	CORE S&P500 ETF	464287200
VTV	VANGUARD INDEX FDS	628,428 (+5.6%)	$120,024 (+8.1%)	5.2%	$840.46	—	VALUE ETF	922908744
VTEB	VANGUARD MUN BD FDS	210,266 (+91.4%)	$10,574 (+92.3%)	0.5%	$51.32	—	TAX EXEMPT BD	922907746
VOO	VANGUARD INDEX FDS	149,999 (+2.9%)	$94,069 (+5.4%)	4.1%	$502.98	—	S&P 500 ETF SHS	922908363
LLY	ELI LILLY & CO	7,017 (+46.3%)	$7,541 (+106.1%)	0.3%	$734.31	+30.1%	COM	532457108
VWO	VANGUARD INTL EQUITY INDEX F	614,102 (+13.1%)	$33,014 (+12.2%)	1.4%	$79.78	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	24,845 (+21.3%)	$7,776 (+56.2%)	0.3%	$168.25	+69.7%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	5,434 (+722.1%)	$3,113 (+886.5%)	0.1%	$539.67	+2.9%	COM	149123101
SLV	ISHARES SILVER TR	36,600 (+553.6%)	$2,358 (+893.7%)	0.1%	$61.05	—	ISHARES	46428Q109
NVDA	NVIDIA CORPORATION	61,298 (+19.1%)	$11,432 (+19.0%)	0.5%	$136.63	+36.2%	COM	67066G104
WMB	WILLIAMS COS INC	98,066 (+43.1%)	$5,895 (+35.7%)	0.3%	$56.58	+6.2%	COM	969457100
IWM	ISHARES TR	38,831 (+16.4%)	$9,559 (+18.4%)	0.4%	$222.16	—	RUSSELL 2000 ETF	464287655
NFLX	NETFLIX INC	44,726 (+853.0%)	$4,194 (-25.5%)	0.2%	$100.83	+6.9%	COM	64110L106
VB	VANGUARD INDEX FDS	79,554 (+5.4%)	$20,521 (+6.9%)	0.9%	$226.12	—	SMALL CP ETF	922908751
KMI	KINDER MORGAN INC DEL	185,169 (+35.4%)	$5,090 (+31.5%)	0.2%	$26.45	+1.7%	COM	49456B101
AVGO	BROADCOM INC	29,426 (+8.0%)	$10,184 (+13.3%)	0.4%	$188.95	+88.9%	COM	11135F101
BND	VANGUARD BD INDEX FDS	88,592 (+21.5%)	$6,562 (+21.0%)	0.3%	$74.39	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	44,482 (+1.9%)	$21,512 (-4.9%)	0.9%	$335.28	+49.3%	COM	594918104
META	META PLATFORMS INC	20,344 (+3.2%)	$13,429 (-7.2%)	0.6%	$343.14	+94.5%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	2,412 (+86.1%)	$2,080 (+73.3%)	0.1%	$831.05	+9.0%	COM	22160K105
MS	MORGAN STANLEY	34,983 (+3.0%)	$6,211 (+15.1%)	0.3%	$77.65	+114.4%	COM NEW	617446448
GILD	GILEAD SCIENCES INC	21,656 (+29.7%)	$2,658 (+43.4%)	0.1%	$99.57	+21.4%	COM	375558103
ET	ENERGY TRANSFER L P	53,680 (+346.0%)	$885 (+328.6%)	0.0%	$16.54	—	COM UT LTD PTN	29273V100
GLD	SPDR GOLD TR	10,943 (+5.2%)	$4,337 (+17.3%)	0.2%	$239.81	—	GOLD SHS	78463V107
IJH	ISHARES TR	182,707 (+3.4%)	$12,059 (+4.6%)	0.5%	$119.27	—	CORE S&P MCP ETF	464287507
WMT	WALMART INC	48,085 (+2.5%)	$5,357 (+10.8%)	0.2%	$79.52	+34.8%	COM	931142103
IAU	ISHARES GOLD TR	12,472 (+66.3%)	$1,012 (+85.5%)	0.0%	$76.12	—	ISHARES NEW	464285204
COF	CAPITAL ONE FINL CORP	10,342 (+7.2%)	$2,506 (+22.2%)	0.1%	$182.00	+22.1%	COM	14040H105
SCHG	SCHWAB STRATEGIC TR	67,014 (+23.2%)	$2,186 (+26.0%)	0.1%	$36.31	—	US LCAP GR ETF	808524300
T	AT&T INC	145,084 (+1.5%)	$3,604 (-10.7%)	0.2%	$23.05	+9.7%	COM	00206R102
VIG	VANGUARD SPECIALIZED FUNDS	18,321 (+9.3%)	$4,027 (+11.3%)	0.2%	$131.42	—	DIV APP ETF	921908844
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,282 (+110.3%)	$693 (+128.8%)	0.0%	$226.98	—	SPONSORED ADS	874039100
ACWX	ISHARES TR	47,317 (+9.9%)	$3,176 (+13.4%)	0.1%	$1113.85	—	MSCI ACWI EX US	464288240
IBIT	ISHARES BITCOIN TRUST ETF	40,970 (+10.9%)	$2,034 (-15.3%)	0.1%	$47.66	—	SHS BEN INT	46438F101
FCX	FREEPORT-MCMORAN INC	28,651 (+1.5%)	$1,455 (+31.5%)	0.1%	$37.81	+14.6%	CL B	35671D857
JNJ	JOHNSON & JOHNSON	13,848 (+1.7%)	$2,866 (+13.5%)	0.1%	$153.63	+28.2%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	18,628 (+1.5%)	$5,518 (+6.6%)	0.2%	$205.80	+45.2%	COM	459200101
IJR	ISHARES TR	10,025 (+37.5%)	$1,205 (+39.1%)	0.1%	$118.62	—	CORE S&P SCP ETF	464287804
LNG	CHENIERE ENERGY INC	3,449 (+101.6%)	$670 (+66.8%)	0.0%	$190.75	+10.1%	COM NEW	16411R208
AZO	AUTOZONE INC	310 (+1.6%)	$1,051 (-19.7%)	0.0%	$2393.92	+57.8%	COM	053332102
TSLA	TESLA INC	10,339 (+4.6%)	$4,650 (+5.8%)	0.2%	$267.59	+65.7%	COM	88160R101
RTX	RTX CORPORATION	9,473 (+6.9%)	$1,737 (+17.1%)	0.1%	$107.71	+60.9%	COM	75513E101
BDX	BECTON DICKINSON & CO	4,081 (+41.0%)	$792 (+46.2%)	0.0%	$223.03	-15.0%	COM	075887109
XLK	SELECT SECTOR SPDR TR	14,610 (+120.6%)	$2,103 (+12.7%)	0.1%	$157.82	—	STATE STREET TEC	81369Y803
NFRA	FLEXSHARES TR	14,652 (+39.6%)	$887 (+34.3%)	0.0%	$62.24	—	STOXX GLOBR INF	33939L795
DEI	DOUGLAS EMMETT INC	48,421 (+1.4%)	$532 (-28.4%)	0.0%	$13.44	—	COM	25960P109
AMD	ADVANCED MICRO DEVICES INC	2,920 (+13.2%)	$625 (+49.9%)	0.0%	$168.76	+33.1%	COM	007903107
BJ	BJS WHSL CLUB HLDGS INC	32,521 (+11.0%)	$2,928 (+7.2%)	0.1%	$76.19	+20.5%	COM	05550J101
BLK	BLACKROCK INC	3,946 (+4.1%)	$4,224 (-4.4%)	0.2%	$948.09	+14.9%	COM	09290D101
RBLX	ROBLOX CORP	3,590 (+2.6%)	$291 (-40.0%)	0.0%	$55.24	+92.2%	CL A	771049103
ORCL	ORACLE CORP	3,181 (+10.2%)	$620 (-23.6%)	0.0%	$194.99	+22.1%	COM	68389X105
MRK	MERCK & CO INC	6,463 (+9.9%)	$680 (+37.8%)	0.0%	$96.17	-3.0%	COM	58933Y105
XEL	XCEL ENERGY INC	46,436 (+3.6%)	$3,430 (-5.1%)	0.1%	$67.41	+16.1%	COM	98389B100
EL	LAUDER ESTEE COS INC	10,074 (+1.8%)	$1,055 (+21.0%)	0.0%	$64.83	+49.3%	CL A	518439104
AMAT	APPLIED MATLS INC	2,480 (+10.4%)	$637 (+38.5%)	0.0%	$168.67	+42.0%	COM	038222105
CSCO	CISCO SYS INC	13,873 (+6.4%)	$1,069 (+19.8%)	0.0%	$53.05	+39.1%	COM	17275R102
VCSH	VANGUARD SCOTTSDALE FDS	42,632 (+5.6%)	$3,399 (+5.4%)	0.1%	$78.72	—	SHRT TRM CORP BD	92206C409
XLI	SELECT SECTOR SPDR TR	3,875 (+38.0%)	$601 (+38.8%)	0.0%	$122.06	—	STATE STREET IND	81369Y704
LRCX	LAM RESEARCH CORP	2,769 (+20.3%)	$474 (+53.8%)	0.0%	$113.93	+36.4%	COM NEW	512807306
GUNR	FLEXSHARES TR	37,286 (+5.5%)	$1,710 (+10.5%)	0.1%	$41.69	—	MORNSTAR UPSTR	33939L407
BALL	BALL CORP	22,821 (+9.5%)	$1,209 (+15.0%)	0.1%	$57.58	-14.8%	COM	058498106
WELL	WELLTOWER INC	15,356 (+1.2%)	$2,850 (+5.5%)	0.1%	$143.38	+30.1%	COM	95040Q104
AMGN	AMGEN INC	2,132 (+9.3%)	$698 (+26.7%)	0.0%	$269.30	+17.3%	COM	031162100
AXP	AMERICAN EXPRESS CO	956 (+47.3%)	$354 (+64.1%)	0.0%	$329.53	+8.3%	COM	025816109
AZN	ASTRAZENECA PLC	4,880 (+19.4%)	$449 (+43.1%)	0.0%	$75.58	—	SPONSORED ADR	046353108
ICSH	ISHARES TR	292,337 (+1.1%)	$14,786 (+0.8%)	0.6%	$50.16	—	ULTRA SHORT DUR	46434V878
ADP	AUTOMATIC DATA PROCESSING IN	3,898 (+2.8%)	$1,003 (-9.9%)	0.0%	$236.52	+12.0%	COM	053015103
ASML	ASML HOLDING N V	518 (+12.9%)	$555 (+24.7%)	0.0%	$811.95	—	N Y REGISTRY SHS	N07059210
V	VISA INC	3,473 (+6.9%)	$1,218 (+9.8%)	0.1%	$285.29	+19.3%	COM CL A	92826C839
CRM	SALESFORCE INC	1,392 (+26.5%)	$369 (+41.5%)	0.0%	$250.74	-1.0%	COM	79466L302
VSAT	VIASAT INC	12,285 (+13.5%)	$423 (+33.4%)	0.0%	$25.27	+39.7%	COM	92552V100
UPS	UNITED PARCEL SERVICE INC	5,387 (+4.4%)	$534 (+23.9%)	0.0%	$135.76	-31.7%	CL B	911312106
XLE	SELECT SECTOR SPDR TR	175,184 (+97.2%)	$7,832 (-1.3%)	0.3%	$64.69	—	STATE STREET ENE	81369Y506
KLAC	KLA CORP	298 (+22.6%)	$362 (+38.2%)	0.0%	$715.30	+63.8%	COM NEW	482480100
REGN	REGENERON PHARMACEUTICALS	404 (+6.0%)	$312 (+45.6%)	0.0%	$570.79	+18.9%	COM	75886F107
SPGI	S&P GLOBAL INC	663 (+23.5%)	$346 (+32.6%)	0.0%	$526.31	-6.1%	COM	78409V104
LIN	LINDE PLC	2,333 (+2.8%)	$995 (-7.7%)	0.0%	$379.35	+12.6%	SHS	G54950103
ABT	ABBOTT LABS	5,502 (+21.1%)	$689 (+13.2%)	0.0%	$111.16	+14.5%	COM	002824100
APH	AMPHENOL CORP NEW	3,338 (+11.2%)	$451 (+21.4%)	0.0%	$67.35	+98.3%	CL A	032095101
SCHF	SCHWAB STRATEGIC TR	29,941 (+8.6%)	$720 (+12.2%)	0.0%	$25.83	—	INTL EQTY ETF	808524805
DIS	DISNEY WALT CO	6,795 (+11.7%)	$773 (+11.0%)	0.0%	$111.36	-1.6%	COM	254687106
DHR	DANAHER CORPORATION	1,482 (+11.2%)	$339 (+28.4%)	0.0%	$221.95	-1.1%	COM	235851102
PLTR	PALANTIR TECHNOLOGIES INC	4,538 (+13.0%)	$807 (+10.1%)	0.0%	$124.23	+45.7%	CL A	69608A108
BX	BLACKSTONE INC	3,354 (+27.7%)	$517 (+15.2%)	0.0%	$132.33	+14.5%	COM	09260D107
CMI	CUMMINS INC	615 (+4.4%)	$314 (+26.2%)	0.0%	$384.30	+21.3%	COM	231021106
ABBV	ABBVIE INC	7,500 (+5.2%)	$1,714 (+3.8%)	0.1%	$165.84	+37.2%	COM	00287Y109
TJX	TJX COS INC NEW	1,719 (+23.0%)	$264 (+30.7%)	0.0%	$135.16	+9.3%	COM	872540109
QCOM	QUALCOMM INC	2,101 (+16.3%)	$359 (+19.5%)	0.0%	$159.10	+7.4%	COM	747525103
SUB	ISHARES TR	18,901 (+3.0%)	$2,017 (+3.0%)	0.1%	$105.56	—	SHRT NAT MUN ETF	464288158
INTU	INTUIT	775 (+15.5%)	$513 (+12.0%)	0.0%	$575.01	+14.9%	COM	461202103
SCHW	SCHWAB CHARLES CORP	3,126 (+14.7%)	$312 (+20.0%)	0.0%	$70.13	+35.1%	COM	808513105
IBDT	ISHARES TR	16,343 (+14.3%)	$416 (+14.0%)	0.0%	$25.42	—	IBDS DEC28 ETF	46435U515
IBDS	ISHARES TR	17,061 (+14.2%)	$414 (+13.9%)	0.0%	$24.27	—	IBONDS 27 ETF	46435UAA9
IBDV	ISHARES TR	18,920 (+13.9%)	$418 (+13.5%)	0.0%	$21.99	—	IBONDS DEC 2030	46436E726
PINS	PINTEREST INC	10,237 (+5.5%)	$265 (-15.1%)	0.0%	$28.15	+2.3%	CL A	72352L106
EEM	ISHARES TR	24,859 (+1.0%)	$1,360 (+3.5%)	0.1%	$43.83	—	MSCI EMG MKT ETF	464287234
XLY	SELECT SECTOR SPDR TR	99,353 (+99.9%)	$11,864 (-0.4%)	0.5%	$168.65	—	STATE STREET CON	81369Y407
IGF	ISHARES TR	46,668 (+1.2%)	$2,864 (+1.6%)	0.1%	$60.69	—	GLB INFRASTR ETF	464288372
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,220 (+17.0%)	$312 (+15.9%)	0.0%	$168.82	+47.7%	COM	874054109
BBJP	J P MORGAN EXCHANGE TRADED F	5,089 (+15.0%)	$335 (+14.2%)	0.0%	$66.27	—	BETABULDRS JAPAN	46641Q217
CCJ	CAMECO CORP	3,351 (+5.3%)	$307 (+14.9%)	0.0%	$55.10	+63.2%	COM	13321L108
DE	DEERE & CO	732 (+11.1%)	$341 (+13.1%)	0.0%	$426.92	+9.6%	COM	244199105
GLW	CORNING INC	4,329 (+4.5%)	$379 (+11.5%)	0.0%	$65.87	+30.5%	COM	219350105
TMUS	T-MOBILE US INC	1,146 (+1.2%)	$233 (-14.1%)	0.0%	$239.96	-11.9%	COM	872590104
BABA	ALIBABA GROUP HLDG LTD	4,004 (+14.5%)	$587 (-6.1%)	0.0%	$124.92	—	SPONSORED ADS	01609W102
CSX	CSX CORP	8,160 (+11.8%)	$296 (+14.1%)	0.0%	$31.08	+14.9%	COM	126408103
COP	CONOCOPHILLIPS	2,744 (+17.2%)	$257 (+16.0%)	0.0%	$92.80	-3.0%	COM	20825C104
CASY	CASEYS GEN STORES INC	424 (+19.8%)	$234 (+17.1%)	0.0%	$526.47	+4.4%	COM	147528103
BK	BANK NEW YORK MELLON CORP	3,506 (+2.3%)	$407 (+9.0%)	0.0%	$69.38	+59.3%	COM	064058100
VNQ	VANGUARD INDEX FDS	10,071 (+7.0%)	$891 (+3.6%)	0.0%	$96.16	—	REAL ESTATE ETF	922908553
HEI	HEICO CORP NEW	731 (+12.1%)	$237 (+12.4%)	0.0%	$264.96	+19.3%	COM	422806109
SAP	SAP SE	1,040 (+21.6%)	$253 (+10.6%)	0.0%	$262.85	—	SPON ADR	803054204
MO	ALTRIA GROUP INC	4,203 (+26.7%)	$242 (+10.6%)	0.0%	$60.98	-2.7%	COM	02209S103
RMD	RESMED INC	907 (+2.8%)	$218 (-9.5%)	0.0%	$271.77	-6.0%	COM	761152107
IBDU	ISHARES TR	16,604 (+6.4%)	$389 (+6.1%)	0.0%	$23.33	—	IBONDS DEC 29	46436E205
SYK	STRYKER CORPORATION	1,603 (+9.1%)	$563 (+3.7%)	0.0%	$332.51	+9.3%	COM	863667101
WDAY	WORKDAY INC	1,010 (+3.5%)	$217 (-7.7%)	0.0%	$231.08	-1.7%	CL A	98138H101
RWR	SPDR SERIES TRUST	7,258 (+4.6%)	$713 (+2.4%)	0.0%	$100.20	—	STATE STREET SPD	78464A607
EA	ELECTRONIC ARTS INC	2,199 (+2.1%)	$449 (+3.5%)	0.0%	$132.46	+52.3%	COM	285512109
QXO	QXO INC	27,616 (+1.0%)	$533 (+2.2%)	0.0%	$21.52	-11.0%	COM NEW	82846H405
TDG	TRANSDIGM GROUP INC	166 (+4.4%)	$221 (+5.6%)	0.0%	$1362.52	-3.8%	COM	893641100
CI	THE CIGNA GROUP	1,350 (+1.8%)	$372 (-2.8%)	0.0%	$290.62	-3.9%	COM	125523100
SO	SOUTHERN CO	2,867 (+13.1%)	$250 (+4.0%)	0.0%	$75.73	+20.0%	COM	842587107
XLU	SELECT SECTOR SPDR TR	10,175 (+100.1%)	$434 (-2.1%)	0.0%	$53.72	—	STATE STREET UTI	81369Y886
BA	BOEING CO	2,149 (+1.3%)	$467 (+1.9%)	0.0%	$171.82	+19.7%	COM	097023105
SONY	SONY GROUP CORP	9,860 (+8.9%)	$252 (-3.2%)	0.0%	$23.38	—	SPONSORED ADR	835699307
TIP	ISHARES TR	17,444 (+1.6%)	$1,917 (+0.4%)	0.1%	$112.53	—	TIPS BD ETF	464287176
FWONK	LIBERTY MEDIA CORP DEL	4,457 (+7.3%)	$439 (+1.2%)	0.0%	$70.73	—	COM LBTY ONE S C	531229755
IXC	ISHARES TR	4,912 (+2.1%)	$206 (+2.5%)	0.0%	$41.75	—	GLOBAL ENERG ETF	464287341
BKNG	BOOKING HOLDINGS INC	289 (+1.0%)	$1,548 (+0.2%)	0.1%	$3233.71	+58.9%	COM	09857L108
GD	GENERAL DYNAMICS CORP	12,266 (+1.2%)	$4,129 (-0.1%)	0.2%	$291.67	+16.9%	COM	369550108
RCL	ROYAL CARIBBEAN GROUP	817 (+14.4%)	$228 (-1.4%)	0.0%	$325.66	-13.5%	COM	V7780T103
PGR	PROGRESSIVE CORP	1,314 (+7.9%)	$299 (-0.5%)	0.0%	$230.29	-7.8%	COM	743315103
ICE	INTERCONTINENTAL EXCHANGE IN	1,632 (+3.6%)	$264 (-0.4%)	0.0%	$130.80	+19.4%	COM	45866F104
SCHE	SCHWAB STRATEGIC TR	6,384 (+2.3%)	$209 (+0.4%)	0.0%	$25.02	—	EMRG MKTEQ ETF	808524706

Exited Positions (51)

CCI CROWN CASTLE INC 0.2%

Value ($000) $3,539 Shares 36,679 Est. Cost $85.99 Unrealized +5.9%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $2,121 Shares 4,976 Est. Cost $351.12 Unrealized +32.1%

CPRT COPART INC 0.1%

Value ($000) $1,588 Shares 35,315 Est. Cost $51.30 Unrealized -19.2%

SGI SOMNIGROUP INTERNATIONAL INC 0.1%

Value ($000) $1,256 Shares 14,889 Est. Cost $45.57 Unrealized +91.7%

LYV LIVE NATION ENTERTAINMENT IN 0.1%

Value ($000) $1,189 Shares 7,275 Est. Cost $91.04 Unrealized +57.9%

ITT ITT INC 0.0%

Value ($000) $1,094 Shares 6,121 Est. Cost $132.39 Unrealized +35.3%

VIK VIKING HOLDINGS LTD 0.0%

Value ($000) $1,065 Shares 17,127 Est. Cost $35.13 Unrealized +81.7%

WAB WABTEC 0.0%

Value ($000) $1,012 Shares 5,048 Est. Cost $136.80 Unrealized +50.1%

TRMB TRIMBLE INC 0.0%

Value ($000) $952 Shares 11,654 Est. Cost $61.69 Unrealized +29.2%

SCI SERVICE CORP INTL 0.0%

Value ($000) $893 Shares 10,734 Est. Cost $71.97 Unrealized +11.1%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $888 Shares 43,525 Est. Cost $21.14 Unrealized -6.3%

STE STERIS PLC 0.0%

Value ($000) $869 Shares 3,513 Est. Cost $217.87 Unrealized +15.3%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $804 Shares 2,800 Est. Cost $234.30 Unrealized +13.2%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value ($000) $804 Shares 9,779 Est. Cost $71.67 Unrealized +15.6%

PAYX PAYCHEX INC 0.0%

Value ($000) $777 Shares 6,126 Est. Cost $119.51 Unrealized -2.5%

MKL MARKEL GROUP INC 0.0%

Value ($000) $734 Shares 384 Est. Cost $1874.59 Unrealized +8.1%

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value ($000) $725 Shares 27,797 Est. Cost $28.94 Unrealized -9.8%

CDW CDW CORP 0.0%

Value ($000) $683 Shares 4,290 Est. Cost $198.25 Unrealized -25.8%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $674 Shares 5,071 Est. Cost $142.13 Unrealized -7.6%

CNM CORE & MAIN INC 0.0%

Value ($000) $658 Shares 12,220 Est. Cost $46.87 Unrealized +9.4%

EME EMCOR GROUP INC 0.0%

Value ($000) $640 Shares 986 Est. Cost $418.15 Unrealized +54.8%

KRE SPDR SERIES TRUST 0.0%

Value ($000) $619 Shares 9,776 Est. Cost $43.74 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value ($000) $598 Shares 2,579 Est. Cost $253.75 Unrealized -14.7%

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $582 Shares 6,069 Est. Cost $85.31 Unrealized +11.3%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $557 Shares 4,700 Est. Cost $109.65 Unrealized —

IQDF FLEXSHARES TR 0.0%

Value ($000) $555 Shares 19,461 Est. Cost $27.10 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value ($000) $553 Shares 4,860 Est. Cost $110.05 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $550 Shares 7,928 Est. Cost $65.50 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $519 Shares 7,065 Est. Cost $57.81 Unrealized —

BN BROOKFIELD CORP 0.0%

Value ($000) $465 Shares 6,780 Est. Cost $37.43 Unrealized +21.7%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $412 Shares 703 Est. Cost $412.92 Unrealized +27.6%

MCHI ISHARES TR 0.0%

Value ($000) $395 Shares 6,000 Est. Cost $43.33 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $381 Shares 1,276 Est. Cost $266.37 Unrealized +17.7%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $366 Shares 6,848 Est. Cost $71.58 Unrealized -30.4%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $326 Shares 1,402 Est. Cost $189.60 Unrealized +20.5%

CPAY CORPAY INC 0.0%

Value ($000) $318 Shares 1,104 Est. Cost $361.31 Unrealized -19.6%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $309 Shares 1,627 Est. Cost $178.88 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $307 Shares 481 Est. Cost $434.21 Unrealized +56.8%

PWR QUANTA SVCS INC 0.0%

Value ($000) $307 Shares 741 Est. Cost $267.04 Unrealized +64.5%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $300 Shares 3,095 Est. Cost $68.99 Unrealized —

PTC PTC INC 0.0%

Value ($000) $295 Shares 1,451 Est. Cost $203.90 Unrealized -8.9%

DASH DOORDASH INC 0.0%

Value ($000) $282 Shares 1,035 Est. Cost $250.83 Unrealized -6.5%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $258 Shares 1,977 Est. Cost $112.95 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $255 Shares 13,489 Est. Cost $14.51 Unrealized +7.3%

CION CION INVT CORP 0.0%

Value ($000) $251 Shares 26,460 Est. Cost $6.73 Unrealized +36.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $249 Shares 6,359 Est. Cost $45.03 Unrealized -19.7%

ENTG ENTEGRIS INC 0.0%

Value ($000) $247 Shares 2,672 Est. Cost $103.16 Unrealized -15.9%

DGRO ISHARES TR 0.0%

Value ($000) $245 Shares 3,599 Est. Cost $62.70 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.0%

Value ($000) $225 Shares 2,977 Est. Cost $75.66 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $25 Shares 20,000 Est. Cost $95.32 Unrealized —

ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%

Value ($000) $4 Shares 30,000 Est. Cost $0.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCI	CROWN CASTLE INC	36,679	$3,539	0.2%	$85.99	+5.9%	—	22822V101
HCA	HCA HEALTHCARE INC	4,976	$2,121	0.1%	$351.12	+32.1%	—	40412C101
CPRT	COPART INC	35,315	$1,588	0.1%	$51.30	-19.2%	—	217204106
SGI	SOMNIGROUP INTERNATIONAL INC	14,889	$1,256	0.1%	$45.57	+91.7%	—	88023U101
LYV	LIVE NATION ENTERTAINMENT IN	7,275	$1,189	0.1%	$91.04	+57.9%	—	538034109
ITT	ITT INC	6,121	$1,094	0.0%	$132.39	+35.3%	—	45073V108
VIK	VIKING HOLDINGS LTD	17,127	$1,065	0.0%	$35.13	+81.7%	—	G93A5A101
WAB	WABTEC	5,048	$1,012	0.0%	$136.80	+50.1%	—	929740108
TRMB	TRIMBLE INC	11,654	$952	0.0%	$61.69	+29.2%	—	896239100
SCI	SERVICE CORP INTL	10,734	$893	0.0%	$71.97	+11.1%	—	817565104
ARCC	ARES CAPITAL CORP	43,525	$888	0.0%	$21.14	-6.3%	—	04010L103
STE	STERIS PLC	3,513	$869	0.0%	$217.87	+15.3%	—	G8473T100
LH	LABCORP HOLDINGS INC	2,800	$804	0.0%	$234.30	+13.2%	—	504922105
HHH	HOWARD HUGHES HOLDINGS INC	9,779	$804	0.0%	$71.67	+15.6%	—	44267T102
PAYX	PAYCHEX INC	6,126	$777	0.0%	$119.51	-2.5%	—	704326107
MKL	MARKEL GROUP INC	384	$734	0.0%	$1874.59	+8.1%	—	570535104
BXSL	BLACKSTONE SECD LENDING FD	27,797	$725	0.0%	$28.94	-9.8%	—	09261X102
CDW	CDW CORP	4,290	$683	0.0%	$198.25	-25.8%	—	12514G108
MIDD	MIDDLEBY CORP	5,071	$674	0.0%	$142.13	-7.6%	—	596278101
CNM	CORE & MAIN INC	12,220	$658	0.0%	$46.87	+9.4%	—	21874C102
EME	EMCOR GROUP INC	986	$640	0.0%	$418.15	+54.8%	—	29084Q100
KRE	SPDR SERIES TRUST	9,776	$619	0.0%	$43.74	—	—	78464A698
MORN	MORNINGSTAR INC	2,579	$598	0.0%	$253.75	-14.7%	—	617700109
SIG	SIGNET JEWELERS LIMITED	6,069	$582	0.0%	$85.31	+11.3%	—	G81276100
ESGV	VANGUARD WORLD FD	4,700	$557	0.0%	$109.65	—	—	921910733
IQDF	FLEXSHARES TR	19,461	$555	0.0%	$27.10	—	—	33939L837
BOXX	EA SERIES TRUST	4,860	$553	0.0%	$110.05	—	—	02072L565
VSGX	VANGUARD WORLD FD	7,928	$550	0.0%	$65.50	—	—	921910725
SPLV	INVESCO EXCH TRADED FD TR II	7,065	$519	0.0%	$57.81	—	—	46138E354
BN	BROOKFIELD CORP	6,780	$465	0.0%	$37.43	+21.7%	—	11271J107
TDY	TELEDYNE TECHNOLOGIES INC	703	$412	0.0%	$412.92	+27.6%	—	879360105
MCHI	ISHARES TR	6,000	$395	0.0%	$43.33	—	—	46429B671
JLL	JONES LANG LASALLE INC	1,276	$381	0.0%	$266.37	+17.7%	—	48020Q107
FBIN	FORTUNE BRANDS INNOVATIONS I	6,848	$366	0.0%	$71.58	-30.4%	—	34964C106
CLH	CLEAN HARBORS INC	1,402	$326	0.0%	$189.60	+20.5%	—	184496107
CPAY	CORPAY INC	1,104	$318	0.0%	$361.31	-19.6%	—	219948106
RSP	INVESCO EXCHANGE TRADED FD T	1,627	$309	0.0%	$178.88	—	—	46137V357
IDXX	IDEXX LABS INC	481	$307	0.0%	$434.21	+56.8%	—	45168D104
PWR	QUANTA SVCS INC	741	$307	0.0%	$267.04	+64.5%	—	74762E102
—	LIBERTY MEDIA CORP DEL	3,095	$300	0.0%	$68.99	—	—	531229722
PTC	PTC INC	1,451	$295	0.0%	$203.90	-8.9%	—	69370C100
DASH	DOORDASH INC	1,035	$282	0.0%	$250.83	-6.5%	—	25809K105
GSLC	GOLDMAN SACHS ETF TR	1,977	$258	0.0%	$112.95	—	—	381430503
PSKY	PARAMOUNT SKYDANCE CORP	13,489	$255	0.0%	$14.51	+7.3%	—	69932A204
CION	CION INVT CORP	26,460	$251	0.0%	$6.73	+36.9%	—	17259U204
CMG	CHIPOTLE MEXICAN GRILL INC	6,359	$249	0.0%	$45.03	-19.7%	—	169656105
ENTG	ENTEGRIS INC	2,672	$247	0.0%	$103.16	-15.9%	—	29362U104
DGRO	ISHARES TR	3,599	$245	0.0%	$62.70	—	—	46434V621
VGUS	VANGUARD INSTL INDEX FD	2,977	$225	0.0%	$75.66	—	—	922040852
SPYG	SPDR SERIES TRUST	20,000	$25	0.0%	$95.32	—	PUT	78464A409
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	30,000	$4	0.0%	$0.80	—	—	00653A107

Decreased Positions (84)

JAAA JANUS DETROIT STR TR 2.9%

Value ($000) $65,931 (-24.2%) Shares 1,303,493 (-23.9%) Est. Cost $50.77 Unrealized —

IWD ISHARES TR 1.3%

Value ($000) $29,148 (-25.0%) Shares 138,576 (-27.4%) Est. Cost $152.05 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $35,735 (-13.6%) Shares 253,333 (-15.6%) Est. Cost $266.95 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $5,951 (-44.9%) Shares 48,281 (-46.0%) Est. Cost $64.91 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,730 (-71.5%) Shares 74,617 (-71.6%) Est. Cost $22.39 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $10,405 (+24.1%) Shares 33,159 (-3.7%) Est. Cost $140.45 Unrealized +103.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $10,995 (-15.1%) Shares 21,874 (-15.1%) Est. Cost $387.30 Unrealized +28.5%

ITOT ISHARES TR 2.9%

Value ($000) $65,996 (-2.7%) Shares 443,849 (-4.7%) Est. Cost $93.43 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $858 (-65.9%) Shares 2,598 (-64.3%) Est. Cost $484.09 Unrealized -30.3%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $328 (-82.7%) Shares 3,300 (-82.5%) Est. Cost $98.88 Unrealized -0.1%

IWF ISHARES TR 5.2%

Value ($000) $118,042 (-1.3%) Shares 249,401 (-2.3%) Est. Cost $250.05 Unrealized —

MP MP MATERIALS CORP 0.1%

Value ($000) $2,192 (-35.4%) Shares 43,397 (-14.3%) Est. Cost $23.30 Unrealized +172.1%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $986 (-53.7%) Shares 1,583 (-53.2%) Est. Cost $404.72 Unrealized +53.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $1,830 (-37.1%) Shares 12,768 (-32.5%) Est. Cost $144.27 Unrealized +2.0%

ETN EATON CORP PLC 0.2%

Value ($000) $4,637 (-18.2%) Shares 14,558 (-3.9%) Est. Cost $312.60 Unrealized +13.4%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $921 (-52.1%) Shares 30,797 (-49.7%) Est. Cost $34.35 Unrealized -16.9%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $3,287 (-20.8%) Shares 22,906 (-22.2%) Est. Cost $87.74 Unrealized —

VICI VICI PPTYS INC 0.1%

Value ($000) $1,377 (-38.2%) Shares 48,975 (-28.3%) Est. Cost $30.30 Unrealized -3.3%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $350 (-70.0%) Shares 6,989 (-65.9%) Est. Cost $53.77 Unrealized -0.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $9,812 (-7.1%) Shares 13 (-7.1%) Est. Cost $446123.50 Unrealized +67.3%

HD HOME DEPOT INC 0.1%

Value ($000) $2,627 (-21.7%) Shares 7,635 (-7.8%) Est. Cost $294.91 Unrealized +23.6%

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $642 (-52.8%) Shares 47,332 (-52.3%) Est. Cost $12.71 Unrealized +6.5%

PEP PEPSICO INC 0.1%

Value ($000) $1,366 (-34.1%) Shares 9,516 (-35.5%) Est. Cost $144.14 Unrealized +1.2%

SPYV SPDR SERIES TRUST 3.8%

Value ($000) $86,720 (+0.8%) Shares 1,526,488 (-1.8%) Est. Cost $38.93 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value ($000) $205 (-76.5%) Shares 2,574 (-72.4%) Est. Cost $73.39 Unrealized +13.6%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $993 (-39.0%) Shares 1,739 (-39.2%) Est. Cost $429.44 Unrealized +30.2%

IWV ISHARES TR 0.2%

Value ($000) $4,412 (-11.6%) Shares 11,405 (-13.4%) Est. Cost $12265.05 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $3,836 (-13.0%) Shares 24,795 (-2.8%) Est. Cost $160.86 Unrealized +1.4%

CIBR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $3,295 (-14.1%) Shares 46,119 (-8.6%) Est. Cost $76.01 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $539 (-49.2%) Shares 1,445 (-50.3%) Est. Cost $256.02 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $948 (-35.2%) Shares 11,605 (-22.3%) Est. Cost $64.22 Unrealized +40.2%

USHY ISHARES TR 0.1%

Value ($000) $1,882 (-21.2%) Shares 50,328 (-20.4%) Est. Cost $37.66 Unrealized —

SGOV ISHARES TR 0.3%

Value ($000) $6,790 (-6.9%) Shares 67,647 (-6.6%) Est. Cost $100.46 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $336 (-58.9%) Shares 1,724 (-55.6%) Est. Cost $194.57 Unrealized +0.2%

AGG ISHARES TR 0.0%

Value ($000) $755 (-38.8%) Shares 7,558 (-38.5%) Est. Cost $104.20 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $2,118 (-16.0%) Shares 12,061 (-8.0%) Est. Cost $207.09 Unrealized -12.9%

IVE ISHARES TR 0.1%

Value ($000) $1,850 (-17.9%) Shares 8,725 (-20.1%) Est. Cost $306.86 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $3,700 (-9.3%) Shares 76,565 (-7.1%) Est. Cost $49.81 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $245 (-60.4%) Shares 4,202 (-54.5%) Est. Cost $75.63 Unrealized -14.3%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $461 (-41.9%) Shares 2,877 (-41.2%) Est. Cost $100.67 Unrealized +52.6%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $295 (-51.9%) Shares 9,800 (-52.6%) Est. Cost $58.65 Unrealized —

VLUE ISHARES TR 0.1%

Value ($000) $1,681 (-14.4%) Shares 12,291 (-21.7%) Est. Cost $95.18 Unrealized —

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $2,799 (-8.8%) Shares 63,037 (-12.2%) Est. Cost $30.06 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.2%

Value ($000) $3,583 (-7.0%) Shares 88,800 (-2.9%) Est. Cost $41.44 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value ($000) $3,405 (-7.2%) Shares 72,750 (-7.2%) Est. Cost $38.18 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $2,299 (-9.9%) Shares 18,885 (-10.8%) Est. Cost $73.72 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $2,146 (-10.4%) Shares 27,677 (-11.4%) Est. Cost $63.73 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $686 (-25.5%) Shares 6,138 (-26.4%) Est. Cost $128.02 Unrealized —

BAC BANK AMERICA CORP 1.5%

Value ($000) $33,505 (-0.6%) Shares 609,187 (-6.8%) Est. Cost $32.31 Unrealized +63.0%

HYD VANECK ETF TRUST 0.0%

Value ($000) $697 (-21.4%) Shares 13,644 (-21.7%) Est. Cost $50.21 Unrealized —

IJS ISHARES TR 0.1%

Value ($000) $1,298 (-12.5%) Shares 11,414 (-14.9%) Est. Cost $94.82 Unrealized —

IJJ ISHARES TR 0.1%

Value ($000) $1,174 (-13.2%) Shares 8,924 (-14.4%) Est. Cost $101.44 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value ($000) $3,227 (-4.6%) Shares 23,186 (-4.0%) Est. Cost $113.86 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $924 (-13.2%) Shares 5,018 (-4.1%) Est. Cost $156.93 Unrealized +28.6%

IWO ISHARES TR 0.2%

Value ($000) $3,619 (-3.6%) Shares 11,205 (-4.5%) Est. Cost $227.89 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $1,107 (-11.0%) Shares 3,967 (-6.3%) Est. Cost $181.77 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $566 (-17.7%) Shares 50,399 (-15.1%) Est. Cost $11.15 Unrealized —

SLYV SPDR SERIES TRUST 0.1%

Value ($000) $1,739 (-6.5%) Shares 19,121 (-8.9%) Est. Cost $78.13 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $1,149 (-7.0%) Shares 3,959 (-5.8%) Est. Cost $213.15 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $9,263 (-0.8%) Shares 28,746 (-2.9%) Est. Cost $170.42 Unrealized +81.6%

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $1,169 (+6.3%) Shares 7,214 (-1.0%) Est. Cost $21.16 Unrealized +720.5%

SYY SYSCO CORP 0.0%

Value ($000) $219 (-23.9%) Shares 2,967 (-14.9%) Est. Cost $75.21 Unrealized +0.4%

SHEL SHELL PLC 0.0%

Value ($000) $572 (-8.6%) Shares 7,785 (-11.1%) Est. Cost $60.18 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value ($000) $1,631 (-3.1%) Shares 33,977 (-2.6%) Est. Cost $47.84 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $716 (+7.5%) Shares 814 (-2.6%) Est. Cost $536.60 Unrealized +51.6%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $214 (-18.8%) Shares 369 (-2.4%) Est. Cost $699.24 Unrealized -10.6%

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $2,057 (-2.1%) Shares 76,443 (-4.2%) Est. Cost $35.39 Unrealized —

EMXC ISHARES INC 0.0%

Value ($000) $259 (-14.1%) Shares 3,566 (-20.2%) Est. Cost $67.51 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $2,786 (-1.5%) Shares 33,268 (-1.1%) Est. Cost $82.00 Unrealized —

XLF SELECT SECTOR SPDR TR 0.7%

Value ($000) $15,191 (-0.3%) Shares 277,367 (-1.9%) Est. Cost $50.66 Unrealized —

IFRA ISHARES TR 0.1%

Value ($000) $1,706 (-2.3%) Shares 32,418 (-1.9%) Est. Cost $49.24 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $562 (+7.2%) Shares 2,094 (-1.5%) Est. Cost $308.67 Unrealized -17.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $419 (-8.2%) Shares 894 (-4.0%) Est. Cost $343.78 Unrealized +48.1%

QUAL ISHARES TR 0.2%

Value ($000) $4,664 (+0.7%) Shares 23,483 (-1.4%) Est. Cost $124.03 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $204 (-12.1%) Shares 2,581 (-11.0%) Est. Cost $82.73 Unrealized -5.3%

GEV GE VERNOVA INC 0.0%

Value ($000) $603 (+4.6%) Shares 922 (-1.6%) Est. Cost $272.85 Unrealized +123.2%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value ($000) $333 (+7.8%) Shares 8,561 (-36.9%) Est. Cost $27.22 Unrealized +18.5%

ITM VANECK ETF TRUST 0.2%

Value ($000) $4,498 (-0.5%) Shares 95,372 (-1.7%) Est. Cost $45.47 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $899 (-2.1%) Shares 16,685 (-1.7%) Est. Cost $54.09 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $411 (-4.2%) Shares 995 (-6.6%) Est. Cost $308.88 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $356 (+4.3%) Shares 5,098 (-1.1%) Est. Cost $59.91 Unrealized +15.8%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $1,642 (-0.6%) Shares 5,436 (-2.1%) Est. Cost $219.51 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $1,014 (-0.5%) Shares 3,291 (-2.9%) Est. Cost $151.47 Unrealized +98.6%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $340 (+1.5%) Shares 1,183 (-8.4%) Est. Cost $189.06 Unrealized +44.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JAAA	JANUS DETROIT STR TR	1,303,493 (-23.9%)	$65,931 (-24.2%)	2.9%	$50.77	—	HENDRSON AAA CL	47103U845
IWD	ISHARES TR	138,576 (-27.4%)	$29,148 (-25.0%)	1.3%	$152.05	—	RUS 1000 VAL ETF	464287598
VT	VANGUARD INTL EQUITY INDEX F	253,333 (-15.6%)	$35,735 (-13.6%)	1.6%	$266.95	—	TT WRLD ST ETF	922042742
IVW	ISHARES TR	48,281 (-46.0%)	$5,951 (-44.9%)	0.3%	$64.91	—	S&P 500 GRWT ETF	464287309
PZA	INVESCO EXCH TRADED FD TR II	74,617 (-71.6%)	$1,730 (-71.5%)	0.1%	$22.39	—	NATL AMT MUNI	46138E537
GOOG	ALPHABET INC	33,159 (-3.7%)	$10,405 (+24.1%)	0.5%	$140.45	+103.9%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	21,874 (-15.1%)	$10,995 (-15.1%)	0.5%	$387.30	+28.5%	CL B NEW	084670702
ITOT	ISHARES TR	443,849 (-4.7%)	$65,996 (-2.7%)	2.9%	$93.43	—	CORE S&P TTL STK	464287150
UNH	UNITEDHEALTH GROUP INC	2,598 (-64.3%)	$858 (-65.9%)	0.0%	$484.09	-30.3%	COM	91324P102
ED	CONSOLIDATED EDISON INC	3,300 (-82.5%)	$328 (-82.7%)	0.0%	$98.88	-0.1%	COM	209115104
IWF	ISHARES TR	249,401 (-2.3%)	$118,042 (-1.3%)	5.2%	$250.05	—	RUS 1000 GRW ETF	464287614
MP	MP MATERIALS CORP	43,397 (-14.3%)	$2,192 (-35.4%)	0.1%	$23.30	+172.1%	COM CL A	553368101
MLM	MARTIN MARIETTA MATLS INC	1,583 (-53.2%)	$986 (-53.7%)	0.0%	$404.72	+53.5%	COM	573284106
PG	PROCTER AND GAMBLE CO	12,768 (-32.5%)	$1,830 (-37.1%)	0.1%	$144.27	+2.0%	COM	742718109
ETN	EATON CORP PLC	14,558 (-3.9%)	$4,637 (-18.2%)	0.2%	$312.60	+13.4%	SHS	G29183103
CMCSA	COMCAST CORP NEW	30,797 (-49.7%)	$921 (-52.1%)	0.0%	$34.35	-16.9%	CL A	20030N101
VYM	VANGUARD WHITEHALL FDS	22,906 (-22.2%)	$3,287 (-20.8%)	0.1%	$87.74	—	HIGH DIV YLD	921946406
VICI	VICI PPTYS INC	48,975 (-28.3%)	$1,377 (-38.2%)	0.1%	$30.30	-3.3%	COM	925652109
TSCO	TRACTOR SUPPLY CO	6,989 (-65.9%)	$350 (-70.0%)	0.0%	$53.77	-0.1%	COM	892356106
BRK/A	BERKSHIRE HATHAWAY INC DEL	13 (-7.1%)	$9,812 (-7.1%)	0.4%	$446123.50	+67.3%	CL A	084670108
HD	HOME DEPOT INC	7,635 (-7.8%)	$2,627 (-21.7%)	0.1%	$294.91	+23.6%	COM	437076102
GBDC	GOLUB CAP BDC INC	47,332 (-52.3%)	$642 (-52.8%)	0.0%	$12.71	+6.5%	COM	38173M102
PEP	PEPSICO INC	9,516 (-35.5%)	$1,366 (-34.1%)	0.1%	$144.14	+1.2%	COM	713448108
SPYV	SPDR SERIES TRUST	1,526,488 (-1.8%)	$86,720 (+0.8%)	3.8%	$38.93	—	STATE STREET SPD	78464A508
BRO	BROWN & BROWN INC	2,574 (-72.4%)	$205 (-76.5%)	0.0%	$73.39	+13.6%	COM	115236101
MA	MASTERCARD INCORPORATED	1,739 (-39.2%)	$993 (-39.0%)	0.0%	$429.44	+30.2%	CL A	57636Q104
IWV	ISHARES TR	11,405 (-13.4%)	$4,412 (-11.6%)	0.2%	$12265.05	—	RUSSELL 3000 ETF	464287689
DLR	DIGITAL RLTY TR INC	24,795 (-2.8%)	$3,836 (-13.0%)	0.2%	$160.86	+1.4%	COM	253868103
CIBR	FIRST TR EXCHANGE TRADED FD	46,119 (-8.6%)	$3,295 (-14.1%)	0.1%	$76.01	—	NASDAQ CYB ETF	33734X846
IWB	ISHARES TR	1,445 (-50.3%)	$539 (-49.2%)	0.0%	$256.02	—	RUS 1000 ETF	464287622
UBER	UBER TECHNOLOGIES INC	11,605 (-22.3%)	$948 (-35.2%)	0.0%	$64.22	+40.2%	COM	90353T100
USHY	ISHARES TR	50,328 (-20.4%)	$1,882 (-21.2%)	0.1%	$37.66	—	BROAD USD HIGH	46435U853
SGOV	ISHARES TR	67,647 (-6.6%)	$6,790 (-6.9%)	0.3%	$100.46	—	0-3 MNTH TREASRY	46436E718
HON	HONEYWELL INTL INC	1,724 (-55.6%)	$336 (-58.9%)	0.0%	$194.57	+0.2%	COM	438516106
AGG	ISHARES TR	7,558 (-38.5%)	$755 (-38.8%)	0.0%	$104.20	—	CORE US AGGBD ET	464287226
AMT	AMERICAN TOWER CORP NEW	12,061 (-8.0%)	$2,118 (-16.0%)	0.1%	$207.09	-12.9%	COM	03027X100
IVE	ISHARES TR	8,725 (-20.1%)	$1,850 (-17.9%)	0.1%	$306.86	—	S&P 500 VAL ETF	464287408
BNDX	VANGUARD CHARLOTTE FDS	76,565 (-7.1%)	$3,700 (-9.3%)	0.2%	$49.81	—	TOTAL INT BD ETF	92203J407
PYPL	PAYPAL HLDGS INC	4,202 (-54.5%)	$245 (-60.4%)	0.0%	$75.63	-14.3%	COM	70450Y103
PM	PHILIP MORRIS INTL INC	2,877 (-41.2%)	$461 (-41.9%)	0.0%	$100.67	+52.6%	COM	718172109
SCHM	SCHWAB STRATEGIC TR	9,800 (-52.6%)	$295 (-51.9%)	0.0%	$58.65	—	US MID-CAP ETF	808524508
VLUE	ISHARES TR	12,291 (-21.7%)	$1,681 (-14.4%)	0.1%	$95.18	—	MSCI USA VALUE	46432F388
SPDW	SPDR INDEX SHS FDS	63,037 (-12.2%)	$2,799 (-8.8%)	0.1%	$30.06	—	PORTFOLIO DEVLPD	78463X889
XLRE	SELECT SECTOR SPDR TR	88,800 (-2.9%)	$3,583 (-7.0%)	0.2%	$41.44	—	STATE STREET REA	81369Y860
SPEM	SPDR INDEX SHS FDS	72,750 (-7.2%)	$3,405 (-7.2%)	0.1%	$38.18	—	PORTFOLIO EMG MK	78463X509
VONG	VANGUARD SCOTTSDALE FDS	18,885 (-10.8%)	$2,299 (-9.9%)	0.1%	$73.72	—	VNG RUS1000GRW	92206C680
SCZ	ISHARES TR	27,677 (-11.4%)	$2,146 (-10.4%)	0.1%	$63.73	—	EAFE SML CP ETF	464288273
IVOO	VANGUARD ADMIRAL FDS INC	6,138 (-26.4%)	$686 (-25.5%)	0.0%	$128.02	—	MIDCP 400 IDX	921932885
BAC	BANK AMERICA CORP	609,187 (-6.8%)	$33,505 (-0.6%)	1.5%	$32.31	+63.0%	COM	060505104
HYD	VANECK ETF TRUST	13,644 (-21.7%)	$697 (-21.4%)	0.0%	$50.21	—	HIGH YLD MUNIETF	92189H409
IJS	ISHARES TR	11,414 (-14.9%)	$1,298 (-12.5%)	0.1%	$94.82	—	SP SMCP600VL ETF	464287879
IJJ	ISHARES TR	8,924 (-14.4%)	$1,174 (-13.2%)	0.1%	$101.44	—	S&P MC 400VL ETF	464287705
SDY	SPDR SERIES TRUST	23,186 (-4.0%)	$3,227 (-4.6%)	0.1%	$113.86	—	STATE STREET SPD	78464A763
PANW	PALO ALTO NETWORKS INC	5,018 (-4.1%)	$924 (-13.2%)	0.0%	$156.93	+28.6%	COM	697435105
IWO	ISHARES TR	11,205 (-4.5%)	$3,619 (-3.6%)	0.2%	$227.89	—	RUS 2000 GRW ETF	464287648
VOT	VANGUARD INDEX FDS	3,967 (-6.3%)	$1,107 (-11.0%)	0.0%	$181.77	—	MCAP GR IDXVIP	922908538
PGX	INVESCO EXCH TRADED FD TR II	50,399 (-15.1%)	$566 (-17.7%)	0.0%	$11.15	—	PFD ETF	46138E511
SLYV	SPDR SERIES TRUST	19,121 (-8.9%)	$1,739 (-6.5%)	0.1%	$78.13	—	STATE STREET SPD	78464A300
VO	VANGUARD INDEX FDS	3,959 (-5.8%)	$1,149 (-7.0%)	0.1%	$213.15	—	MID CAP ETF	922908629
JPM	JPMORGAN CHASE & CO.	28,746 (-2.9%)	$9,263 (-0.8%)	0.4%	$170.42	+81.6%	COM	46625H100
VRT	VERTIV HOLDINGS CO	7,214 (-1.0%)	$1,169 (+6.3%)	0.1%	$21.16	+720.5%	COM CL A	92537N108
SYY	SYSCO CORP	2,967 (-14.9%)	$219 (-23.9%)	0.0%	$75.21	+0.4%	COM	871829107
SHEL	SHELL PLC	7,785 (-11.1%)	$572 (-8.6%)	0.0%	$60.18	—	SPON ADS	780259305
SHM	SPDR SERIES TRUST	33,977 (-2.6%)	$1,631 (-3.1%)	0.1%	$47.84	—	STATE STREET SPD	78468R739
GS	GOLDMAN SACHS GROUP INC	814 (-2.6%)	$716 (+7.5%)	0.0%	$536.60	+51.6%	COM	38141G104
SPOT	SPOTIFY TECHNOLOGY S A	369 (-2.4%)	$214 (-18.8%)	0.0%	$699.24	-10.6%	SHS	L8681T102
SCHX	SCHWAB STRATEGIC TR	76,443 (-4.2%)	$2,057 (-2.1%)	0.1%	$35.39	—	US LRG CAP ETF	808524201
EMXC	ISHARES INC	3,566 (-20.2%)	$259 (-14.1%)	0.0%	$67.51	—	MSCI EMRG CHN	46434G764
VCIT	VANGUARD SCOTTSDALE FDS	33,268 (-1.1%)	$2,786 (-1.5%)	0.1%	$82.00	—	INT-TERM CORP	92206C870
XLF	SELECT SECTOR SPDR TR	277,367 (-1.9%)	$15,191 (-0.3%)	0.7%	$50.66	—	STATE STREET FIN	81369Y605
IFRA	ISHARES TR	32,418 (-1.9%)	$1,706 (-2.3%)	0.1%	$49.24	—	US INFRASTRUC	46435U713
ACN	ACCENTURE PLC IRELAND	2,094 (-1.5%)	$562 (+7.2%)	0.0%	$308.67	-17.7%	SHS CLASS A	G1151C101
CRWD	CROWDSTRIKE HLDGS INC	894 (-4.0%)	$419 (-8.2%)	0.0%	$343.78	+48.1%	CL A	22788C105
QUAL	ISHARES TR	23,483 (-1.4%)	$4,664 (+0.7%)	0.2%	$124.03	—	MSCI USA QLT FCT	46432F339
CL	COLGATE PALMOLIVE CO	2,581 (-11.0%)	$204 (-12.1%)	0.0%	$82.73	-5.3%	COM	194162103
GEV	GE VERNOVA INC	922 (-1.6%)	$603 (+4.6%)	0.0%	$272.85	+123.2%	COM	36828A101
CSTL	CASTLE BIOSCIENCES INC	8,561 (-36.9%)	$333 (+7.8%)	0.0%	$27.22	+18.5%	COM	14843C105
ITM	VANECK ETF TRUST	95,372 (-1.7%)	$4,498 (-0.5%)	0.2%	$45.47	—	INTRMDT MUNI ETF	92189H201
IGIB	ISHARES TR	16,685 (-1.7%)	$899 (-2.1%)	0.0%	$54.09	—	ISHS 5-10YR INVT	464288638
MGK	VANGUARD WORLD FD	995 (-6.6%)	$411 (-4.2%)	0.0%	$308.88	—	MEGA GRWTH IND	921910816
KO	COCA COLA CO	5,098 (-1.1%)	$356 (+4.3%)	0.0%	$59.91	+15.8%	COM	191216100
VBK	VANGUARD INDEX FDS	5,436 (-2.1%)	$1,642 (-0.6%)	0.1%	$219.51	—	SML CP GRW ETF	922908595
GE	GE AEROSPACE	3,291 (-2.9%)	$1,014 (-0.5%)	0.0%	$151.47	+98.6%	COM NEW	369604301
HLT	HILTON WORLDWIDE HLDGS INC	1,183 (-8.4%)	$340 (+1.5%)	0.0%	$189.06	+44.0%	COM	43300A203

Unchanged Positions (123)

AMZN AMAZON COM INC 1.8%

Value ($000) $40,764 Shares 176,604 Est. Cost $161.00 Unrealized +42.1%

XLV SELECT SECTOR SPDR TR 0.6%

Value ($000) $12,828 Shares 82,867 Est. Cost $135.17 Unrealized —

COMP COMPASS INC 0.2%

Value ($000) $5,269 Shares 498,465 Est. Cost $5.47 Unrealized +66.9%

C CITIGROUP INC 0.3%

Value ($000) $7,663 Shares 65,668 Est. Cost $68.87 Unrealized +50.5%

VICR VICOR CORP 0.0%

Value ($000) $1,125 Shares 10,262 Est. Cost $59.76 Unrealized +42.2%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $8,352 Shares 69,406 Est. Cost $102.63 Unrealized +12.5%

IEFA ISHARES TR 1.5%

Value ($000) $33,551 Shares 375,036 Est. Cost $77.10 Unrealized —

SE SEA LTD 0.1%

Value ($000) $1,377 Shares 10,797 Est. Cost $153.56 Unrealized —

IEMG ISHARES INC 1.5%

Value ($000) $33,309 Shares 495,516 Est. Cost $58.13 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value ($000) $25,051 Shares 74,720 Est. Cost $300.63 Unrealized —

AUID AUTHID INC 0.0%

Value ($000) $152 Shares 173,302 Est. Cost $8.24 Unrealized -77.0%

TFC TRUIST FINL CORP 0.2%

Value ($000) $5,298 Shares 107,651 Est. Cost $38.18 Unrealized +20.0%

FLGB FRANKLIN TEMPLETON ETF TR 0.4%

Value ($000) $9,146 Shares 271,000 Est. Cost $30.63 Unrealized —

HUBB HUBBELL INC 0.5%

Value ($000) $10,479 Shares 23,596 Est. Cost $178.41 Unrealized +145.1%

FLCA FRANKLIN TEMPLETON ETF TR 0.3%

Value ($000) $5,824 Shares 120,577 Est. Cost $41.75 Unrealized —

EZU ISHARES INC 0.5%

Value ($000) $10,412 Shares 162,435 Est. Cost $59.45 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.5%

Value ($000) $11,850 Shares 600,000 Est. Cost $15.90 Unrealized +19.6%

BHVN BIOHAVEN LTD 0.0%

Value ($000) $789 Shares 69,897 Est. Cost $19.96 Unrealized -37.9%

FITB FIFTH THIRD BANCORP 0.2%

Value ($000) $5,116 Shares 109,300 Est. Cost $36.56 Unrealized +19.4%

VGT VANGUARD WORLD FD 0.8%

Value ($000) $18,478 Shares 24,514 Est. Cost $635.40 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $7,289 Shares 99,088 Est. Cost $54.06 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $392 Shares 1,732 Est. Cost $136.93 Unrealized +117.6%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $2,027 Shares 49,760 Est. Cost $39.11 Unrealized +3.5%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $649 Shares 2,062 Est. Cost $101.57 Unrealized +195.9%

EWL ISHARES INC 0.1%

Value ($000) $1,792 Shares 29,882 Est. Cost $54.81 Unrealized —

CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%

Value ($000) $335 Shares 603,149 Est. Cost $1.00 Unrealized -20.2%

VV VANGUARD INDEX FDS 0.3%

Value ($000) $5,885 Shares 18,694 Est. Cost $282.37 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.1%

Value ($000) $2,158 Shares 24,459 Est. Cost $74.81 Unrealized +12.1%

SHV ISHARES TR 0.9%

Value ($000) $20,252 Shares 183,859 Est. Cost $110.47 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $349 Shares 4,579 Est. Cost $84.13 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value ($000) $3,683 Shares 5,995 Est. Cost $381.13 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value ($000) $845 Shares 9,850 Est. Cost $31.41 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value ($000) $215 Shares 21,500 Est. Cost $6.00 Unrealized —

XLC SELECT SECTOR SPDR TR 0.5%

Value ($000) $11,002 Shares 93,461 Est. Cost $108.81 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $4,678 Shares 48,703 Est. Cost $83.46 Unrealized +16.4%

VDC VANGUARD WORLD FD 0.2%

Value ($000) $4,643 Shares 21,982 Est. Cost $218.86 Unrealized —

GOVT ISHARES TR 0.3%

Value ($000) $6,130 Shares 266,230 Est. Cost $22.99 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value ($000) $4,408 Shares 33,215 Est. Cost $115.08 Unrealized +15.0%

ZG ZILLOW GROUP INC 0.0%

Value ($000) $774 Shares 11,343 Est. Cost $45.96 Unrealized +53.0%

FUTY FIDELITY COVINGTON TRUST 0.1%

Value ($000) $2,819 Shares 51,056 Est. Cost $52.67 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $1,108 Shares 12,310 Est. Cost $59.43 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $528 Shares 2,667 Est. Cost $182.31 Unrealized +19.1%

MAIN MAIN STR CAP CORP 0.1%

Value ($000) $1,241 Shares 20,550 Est. Cost $38.39 Unrealized +53.6%

EFA ISHARES TR 0.1%

Value ($000) $2,478 Shares 25,807 Est. Cost $73.60 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,635 Shares 15,050 Est. Cost $108.05 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $8,086 Shares 171,758 Est. Cost $46.36 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $3,258 Shares 32,734 Est. Cost $87.46 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.1%

Value ($000) $1,538 Shares 7,358 Est. Cost $86.21 Unrealized +124.8%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $2,795 Shares 18,342 Est. Cost $143.96 Unrealized +5.2%

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $2,204 Shares 29,217 Est. Cost $69.09 Unrealized —

VIS VANGUARD WORLD FD 0.4%

Value ($000) $8,736 Shares 29,279 Est. Cost $280.30 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value ($000) $2,183 Shares 15,466 Est. Cost $99.87 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.4%

Value ($000) $8,582 Shares 249,121 Est. Cost $32.15 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value ($000) $1,022 Shares 16,450 Est. Cost $59.21 Unrealized —

FLLA FRANKLIN TEMPLETON ETF TR 0.1%

Value ($000) $1,943 Shares 80,640 Est. Cost $21.71 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value ($000) $1,671 Shares 6,652 Est. Cost $141.89 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $435 Shares 3,503 Est. Cost $50.62 Unrealized +157.9%

TDTF FLEXSHARES TR 0.2%

Value ($000) $3,550 Shares 148,136 Est. Cost $24.27 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value ($000) $75 Shares 20,000 Est. Cost $1.53 Unrealized +26.6%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $891 Shares 20,090 Est. Cost $32.90 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $1,816 Shares 4,084 Est. Cost $243.75 Unrealized —

— PINNACLE FINL PARTNERS INC 0.1%

Value ($000) $2,380 Shares 24,947 Est. Cost $71.26 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value ($000) $1,468 Shares 55,453 Est. Cost $26.60 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $1,257 Shares 8,887 Est. Cost $86.26 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $96 Shares 13,194 Est. Cost $10.72 Unrealized -9.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $3,184 Shares 10,417 Est. Cost $273.93 Unrealized +11.4%

NXGL NEXGEL INC 0.0%

Value ($000) $58 Shares 35,715 Est. Cost $1.62 Unrealized +27.2%

CLMT CALUMET INC 0.0%

Value ($000) $358 Shares 18,036 Est. Cost $16.02 Unrealized +20.1%

EUAD SPINNAKER ETF SERIES 0.0%

Value ($000) $253 Shares 6,011 Est. Cost $43.15 Unrealized —

VAW VANGUARD WORLD FD 0.1%

Value ($000) $2,148 Shares 10,350 Est. Cost $195.05 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value ($000) $232 Shares 16,118 Est. Cost $11.16 Unrealized +13.0%

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $835 Shares 10,411 Est. Cost $78.34 Unrealized —

IWR ISHARES TR 0.4%

Value ($000) $8,504 Shares 88,337 Est. Cost $72.26 Unrealized —

ADBE ADOBE INC 0.2%

Value ($000) $5,652 Shares 16,149 Est. Cost $459.84 Unrealized -26.0%

LQD ISHARES TR 0.1%

Value ($000) $1,373 Shares 12,464 Est. Cost $109.67 Unrealized —

EWD ISHARES INC 0.0%

Value ($000) $585 Shares 11,878 Est. Cost $45.74 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $1,546 Shares 7,299 Est. Cost $162.25 Unrealized —

DVY ISHARES TR 0.1%

Value ($000) $3,311 Shares 23,458 Est. Cost $119.09 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value ($000) $419 Shares 3,861 Est. Cost $68.55 Unrealized +50.2%

IWP ISHARES TR 0.0%

Value ($000) $480 Shares 3,508 Est. Cost $142.41 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $2,244 Shares 15,658 Est. Cost $104.58 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $1,361 Shares 23,504 Est. Cost $57.19 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $461 Shares 9,834 Est. Cost $56.72 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $748 Shares 12,569 Est. Cost $58.21 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $732 Shares 24,706 Est. Cost $37.76 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $738 Shares 1,224 Est. Cost $411.41 Unrealized —

MNKD MANNKIND CORP 0.0%

Value ($000) $270 Shares 47,600 Est. Cost $4.40 Unrealized +25.0%

HEWJ ISHARES TR 0.0%

Value ($000) $219 Shares 4,157 Est. Cost $49.27 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $436 Shares 1,272 Est. Cost $182.57 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value ($000) $396 Shares 3,000 Est. Cost $83.33 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $505 Shares 5,794 Est. Cost $88.25 Unrealized —

OGCP EMPIRE ST RLTY OP L P 0.0%

Value ($000) $68 Shares 10,737 Est. Cost $8.40 Unrealized —

QDEF FLEXSHARES TR 0.0%

Value ($000) $799 Shares 9,871 Est. Cost $79.98 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $372 Shares 2,881 Est. Cost $116.63 Unrealized —

MC MOELIS & CO 0.0%

Value ($000) $225 Shares 3,280 Est. Cost $54.66 Unrealized +20.4%

DFAC DIMENSIONAL ETF TRUST 0.0%

Value ($000) $332 Shares 8,395 Est. Cost $34.29 Unrealized —

ROL ROLLINS INC 0.0%

Value ($000) $276 Shares 4,605 Est. Cost $43.92 Unrealized +33.6%

GTLS CHART INDS INC 0.0%

Value ($000) $250 Shares 1,214 Est. Cost $161.80 Unrealized +25.2%

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $325 Shares 3,044 Est. Cost $95.32 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $288 Shares 11,584 Est. Cost $24.14 Unrealized +3.7%

TDTT FLEXSHARES TR 0.0%

Value ($000) $716 Shares 29,762 Est. Cost $24.33 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $222 Shares 7,807 Est. Cost $27.90 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $33 Shares 16,613 Est. Cost $14.49 Unrealized -82.0%

IXN ISHARES TR 0.0%

Value ($000) $216 Shares 2,058 Est. Cost $103.20 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $246 Shares 9,375 Est. Cost $48.75 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value ($000) $253 Shares 12,222 Est. Cost $18.38 Unrealized +13.8%

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $3,551 Shares 129,459 Est. Cost $42.05 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $3,892 Shares 18,612 Est. Cost $147.94 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value ($000) $559 Shares 23,884 Est. Cost $12.27 Unrealized +103.3%

DGRW WISDOMTREE TR 0.0%

Value ($000) $694 Shares 7,762 Est. Cost $63.49 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $876 Shares 10,579 Est. Cost $82.20 Unrealized —

— EATON VANCE MUNI INCOME TRUS 0.0%

Value ($000) $116 Shares 10,771 Est. Cost $11.87 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $9,780 Shares 173,706 Est. Cost $54.50 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $250 Shares 3,219 Est. Cost $75.52 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $1,700 Shares 78,498 Est. Cost $20.47 Unrealized —

DGS WISDOMTREE TR 0.0%

Value ($000) $680 Shares 11,873 Est. Cost $44.76 Unrealized —

IBDW ISHARES TR 0.0%

Value ($000) $368 Shares 17,387 Est. Cost $21.04 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.6%

Value ($000) $14,040 Shares 277,522 Est. Cost $50.11 Unrealized —

RAVI FLEXSHARES TR 0.0%

Value ($000) $231 Shares 3,066 Est. Cost $75.63 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $214 Shares 4,470 Est. Cost $47.63 Unrealized —

EEMS ISHARES INC 0.0%

Value ($000) $606 Shares 8,982 Est. Cost $46.92 Unrealized —

INSE INSPIRED ENTMT INC 0.0%

Value ($000) $234 Shares 25,000 Est. Cost $10.19 Unrealized -17.4%

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $525 Shares 11,533 Est. Cost $34.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	176,604	$40,764	1.8%	$161.00	+42.1%	COM	023135106
XLV	SELECT SECTOR SPDR TR	82,867	$12,828	0.6%	$135.17	—	STATE STREET HEA	81369Y209
COMP	COMPASS INC	498,465	$5,269	0.2%	$5.47	+66.9%	CL A	20464U100
C	CITIGROUP INC	65,668	$7,663	0.3%	$68.87	+50.5%	COM NEW	172967424
VICR	VICOR CORP	10,262	$1,125	0.0%	$59.76	+42.2%	COM	925815102
XOM	EXXON MOBIL CORP	69,406	$8,352	0.4%	$102.63	+12.5%	COM	30231G102
IEFA	ISHARES TR	375,036	$33,551	1.5%	$77.10	—	CORE MSCI EAFE	46432F842
SE	SEA LTD	10,797	$1,377	0.1%	$153.56	—	SPONSORD ADS	81141R100
IEMG	ISHARES INC	495,516	$33,309	1.5%	$58.13	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	74,720	$25,051	1.1%	$300.63	—	TOTAL STK MKT	922908769
AUID	AUTHID INC	173,302	$152	0.0%	$8.24	-77.0%	COM	46264C305
TFC	TRUIST FINL CORP	107,651	$5,298	0.2%	$38.18	+20.0%	COM	89832Q109
FLGB	FRANKLIN TEMPLETON ETF TR	271,000	$9,146	0.4%	$30.63	—	FTSE UNTD KGDM	35473P678
HUBB	HUBBELL INC	23,596	$10,479	0.5%	$178.41	+145.1%	COM	443510607
FLCA	FRANKLIN TEMPLETON ETF TR	120,577	$5,824	0.3%	$41.75	—	FTSE CANADA	35473P827
EZU	ISHARES INC	162,435	$10,412	0.5%	$59.45	—	MSCI EURZONE ETF	464286608
PFS	PROVIDENT FINL SVCS INC	600,000	$11,850	0.5%	$15.90	+19.6%	COM	74386T105
BHVN	BIOHAVEN LTD	69,897	$789	0.0%	$19.96	-37.9%	COM	G1110E107
FITB	FIFTH THIRD BANCORP	109,300	$5,116	0.2%	$36.56	+19.4%	COM	316773100
VGT	VANGUARD WORLD FD	24,514	$18,478	0.8%	$635.40	—	INF TECH ETF	92204A702
VEU	VANGUARD INTL EQUITY INDEX F	99,088	$7,289	0.3%	$54.06	—	ALLWRLD EX US	922042775
COIN	COINBASE GLOBAL INC	1,732	$392	0.0%	$136.93	+117.6%	COM CL A	19260Q107
VZ	VERIZON COMMUNICATIONS INC	49,760	$2,027	0.1%	$39.11	+3.5%	COM	92343V104
CRS	CARPENTER TECHNOLOGY CORP	2,062	$649	0.0%	$101.57	+195.9%	COM	144285103
EWL	ISHARES INC	29,882	$1,792	0.1%	$54.81	—	MSCI SWITZERLAND	464286749
CLIR	CLEARSIGN TECHNOLOGIES CORP	603,149	$335	0.0%	$1.00	-20.2%	COM	185064102
VV	VANGUARD INDEX FDS	18,694	$5,885	0.3%	$282.37	—	LARGE CAP ETF	922908637
PFG	PRINCIPAL FINANCIAL GROUP IN	24,459	$2,158	0.1%	$74.81	+12.1%	COM	74251V102
SHV	ISHARES TR	183,859	$20,252	0.9%	$110.47	—	TRUST ISHARE 0-1	464288679
FBTC	FIDELITY WISE ORIGIN BITCOIN	4,579	$349	0.0%	$84.13	—	SHS	315948109
QQQ	INVESCO QQQ TR	5,995	$3,683	0.2%	$381.13	—	UNIT SER 1	46090E103
GDX	VANECK ETF TRUST	9,850	$845	0.0%	$31.41	—	GOLD MINERS ETF	92189F106
NGL	NGL ENERGY PARTNERS LP	21,500	$215	0.0%	$6.00	—	COM UNIT REPST	62913M107
XLC	SELECT SECTOR SPDR TR	93,461	$11,002	0.5%	$108.81	—	STATE STREET COM	81369Y852
MDT	MEDTRONIC PLC	48,703	$4,678	0.2%	$83.46	+16.4%	SHS	G5960L103
VDC	VANGUARD WORLD FD	21,982	$4,643	0.2%	$218.86	—	CONSUM STP ETF	92204A207
GOVT	ISHARES TR	266,230	$6,130	0.3%	$22.99	—	US TREAS BD ETF	46429B267
EMR	EMERSON ELEC CO	33,215	$4,408	0.2%	$115.08	+15.0%	COM	291011104
ZG	ZILLOW GROUP INC	11,343	$774	0.0%	$45.96	+53.0%	CL A	98954M101
FUTY	FIDELITY COVINGTON TRUST	51,056	$2,819	0.1%	$52.67	—	MSCI UTILS INDEX	316092865
VYMI	VANGUARD WHITEHALL FDS	12,310	$1,108	0.0%	$59.43	—	INTL HIGH ETF	921946794
DKS	DICKS SPORTING GOODS INC	2,667	$528	0.0%	$182.31	+19.1%	COM	253393102
MAIN	MAIN STR CAP CORP	20,550	$1,241	0.1%	$38.39	+53.6%	COM	56035L104
EFA	ISHARES TR	25,807	$2,478	0.1%	$73.60	—	MSCI EAFE ETF	464287465
FIW	FIRST TR EXCHANGE-TRADED FD	15,050	$1,635	0.1%	$108.05	—	WTR ETF	33733B100
VMBS	VANGUARD SCOTTSDALE FDS	171,758	$8,086	0.4%	$46.36	—	MTG-BKD SECS ETF	92206C771
VTWO	VANGUARD SCOTTSDALE FDS	32,734	$3,258	0.1%	$87.46	—	VNG RUS2000IDX	92206C664
TKO	TKO GROUP HOLDINGS INC	7,358	$1,538	0.1%	$86.21	+124.8%	CL A	87256C101
CVX	CHEVRON CORP NEW	18,342	$2,795	0.1%	$143.96	+5.2%	COM	166764100
VXUS	VANGUARD STAR FDS	29,217	$2,204	0.1%	$69.09	—	VG TL INTL STK F	921909768
VIS	VANGUARD WORLD FD	29,279	$8,736	0.4%	$280.30	—	INDUSTRIAL ETF	92204A603
MGV	VANGUARD WORLD FD	15,466	$2,183	0.1%	$99.87	—	MEGA CAP VAL ETF	921910840
FLJP	FRANKLIN TEMPLETON ETF TR	249,121	$8,582	0.4%	$32.15	—	FTSE JAPAN ETF	35473P744
GNR	SPDR INDEX SHS FDS	16,450	$1,022	0.0%	$59.21	—	GLB NAT RESRCE	78463X541
FLLA	FRANKLIN TEMPLETON ETF TR	80,640	$1,943	0.1%	$21.71	—	FTSE LATN AMRC	35473P561
MGC	VANGUARD WORLD FD	6,652	$1,671	0.1%	$141.89	—	MEGA CAP INDEX	921910873
PRIM	PRIMORIS SVCS CORP	3,503	$435	0.0%	$50.62	+157.9%	COM	74164F103
TDTF	FLEXSHARES TR	148,136	$3,550	0.2%	$24.27	—	IBOXX 5YR TRGT	33939L605
SLS	SELLAS LIFE SCIENCES GROUP I	20,000	$75	0.0%	$1.53	+26.6%	COM NEW	81642T209
OHI	OMEGA HEALTHCARE INVS INC	20,090	$891	0.0%	$32.90	—	COM	681936100
VOOG	VANGUARD ADMIRAL FDS INC	4,084	$1,816	0.1%	$243.75	—	500 GRTH IDX F	921932505
—	PINNACLE FINL PARTNERS INC	24,947	$2,380	0.1%	$71.26	—	COM	72346Q104
SPTL	SPDR SERIES TRUST	55,453	$1,468	0.1%	$26.60	—	STATE STREET SPD	78464A664
ACWI	ISHARES TR	8,887	$1,257	0.1%	$86.26	—	MSCI ACWI ETF	464288257
ENVX	ENOVIX CORPORATION	13,194	$96	0.0%	$10.72	-9.6%	COM	293594107
MCD	MCDONALDS CORP	10,417	$3,184	0.1%	$273.93	+11.4%	COM	580135101
NXGL	NEXGEL INC	35,715	$58	0.0%	$1.62	+27.2%	COM	65344E107
CLMT	CALUMET INC	18,036	$358	0.0%	$16.02	+20.1%	COM	131428104
EUAD	SPINNAKER ETF SERIES	6,011	$253	0.0%	$43.15	—	SELECT STOXX EUR	84858T772
VAW	VANGUARD WORLD FD	10,350	$2,148	0.1%	$195.05	—	MATERIALS ETF	92204A801
LIND	LINDBLAD EXPEDITIONS HLDGS I	16,118	$232	0.0%	$11.16	+13.0%	COM	535219109
SPYM	SPDR SERIES TRUST	10,411	$835	0.0%	$78.34	—	STATE STREET SPD	78464A854
IWR	ISHARES TR	88,337	$8,504	0.4%	$72.26	—	RUS MID CAP ETF	464287499
ADBE	ADOBE INC	16,149	$5,652	0.2%	$459.84	-26.0%	COM	00724F101
LQD	ISHARES TR	12,464	$1,373	0.1%	$109.67	—	IBOXX INV CP ETF	464287242
EWD	ISHARES INC	11,878	$585	0.0%	$45.74	—	MSCI SWEDEN ETF	464286756
VBR	VANGUARD INDEX FDS	7,299	$1,546	0.1%	$162.25	—	SM CP VAL ETF	922908611
DVY	ISHARES TR	23,458	$3,311	0.1%	$119.09	—	SELECT DIVID ETF	464287168
PLNT	PLANET FITNESS INC	3,861	$419	0.0%	$68.55	+50.2%	CL A	72703H101
IWP	ISHARES TR	3,508	$480	0.0%	$142.41	—	RUS MD CP GR ETF	464287481
VSS	VANGUARD INTL EQUITY INDEX F	15,658	$2,244	0.1%	$104.58	—	FTSE SMCAP ETF	922042718
SPMD	SPDR SERIES TRUST	23,504	$1,361	0.1%	$57.19	—	STATE STREET SPD	78464A847
PRF	INVESCO EXCHANGE TRADED FD T	9,834	$461	0.0%	$56.72	—	RAFI US 1000 ETF	46137V613
DFAT	DIMENSIONAL ETF TRUST	12,569	$748	0.0%	$58.21	—	US TARGETED VLU	25434V609
SCHV	SCHWAB STRATEGIC TR	24,706	$732	0.0%	$37.76	—	US LCAP VA ETF	808524409
MDY	SPDR S&P MIDCAP 400 ETF TR	1,224	$738	0.0%	$411.41	—	UTSER1 S&PDCRP	78467Y107
MNKD	MANNKIND CORP	47,600	$270	0.0%	$4.40	+25.0%	COM NEW	56400P706
HEWJ	ISHARES TR	4,157	$219	0.0%	$49.27	—	HDG MSCI JAPAN	46434V886
OEF	ISHARES TR	1,272	$436	0.0%	$182.57	—	S&P 100 ETF	464287101
SHE	SPDR SERIES TRUST	3,000	$396	0.0%	$83.33	—	STATE STREET SPD	78468R747
TLT	ISHARES TR	5,794	$505	0.0%	$88.25	—	20 YR TR BD ETF	464287432
OGCP	EMPIRE ST RLTY OP L P	10,737	$68	0.0%	$8.40	—	UNIT LTD PRT 60	292102209
QDEF	FLEXSHARES TR	9,871	$799	0.0%	$79.98	—	QLT DIV DEF IDX	33939L845
IGM	ISHARES TR	2,881	$372	0.0%	$116.63	—	EXPND TEC SC ETF	464287549
MC	MOELIS & CO	3,280	$225	0.0%	$54.66	+20.4%	CL A	60786M105
DFAC	DIMENSIONAL ETF TRUST	8,395	$332	0.0%	$34.29	—	US CORE EQUITY 2	25434V708
ROL	ROLLINS INC	4,605	$276	0.0%	$43.92	+33.6%	COM	775711104
GTLS	CHART INDS INC	1,214	$250	0.0%	$161.80	+25.2%	COM	16115Q308
SPYG	SPDR SERIES TRUST	3,044	$325	0.0%	$95.32	—	STATE STREET SPD	78464A409
PFE	PFIZER INC	11,584	$288	0.0%	$24.14	+3.7%	COM	717081103
TDTT	FLEXSHARES TR	29,762	$716	0.0%	$24.33	—	IBOXX 3R TARGT	33939L506
SCHA	SCHWAB STRATEGIC TR	7,807	$222	0.0%	$27.90	—	US SML CAP ETF	808524607
PLUG	PLUG POWER INC	16,613	$33	0.0%	$14.49	-82.0%	COM NEW	72919P202
IXN	ISHARES TR	2,058	$216	0.0%	$103.20	—	GLOBAL TECH ETF	464287291
SCHB	SCHWAB STRATEGIC TR	9,375	$246	0.0%	$48.75	—	US BRD MKT ETF	808524102
OSW	ONESPAWORLD HOLDINGS LIMITED	12,222	$253	0.0%	$18.38	+13.8%	COM	P73684113
SCHD	SCHWAB STRATEGIC TR	129,459	$3,551	0.2%	$42.05	—	US DIVIDEND EQ	808524797
VXF	VANGUARD INDEX FDS	18,612	$3,892	0.2%	$147.94	—	EXTEND MKT ETF	922908652
MIR	MIRION TECHNOLOGIES INC	23,884	$559	0.0%	$12.27	+103.3%	COM CL A	60471A101
DGRW	WISDOMTREE TR	7,762	$694	0.0%	$63.49	—	US QTLY DIV GRT	97717X669
SHY	ISHARES TR	10,579	$876	0.0%	$82.20	—	1 3 YR TREAS BD	464287457
—	EATON VANCE MUNI INCOME TRUS	10,771	$116	0.0%	$11.87	—	SH BEN INT	27826U108
BBAX	J P MORGAN EXCHANGE TRADED F	173,706	$9,780	0.4%	$54.50	—	BETABUILDERS DEV	46641Q233
XLP	SELECT SECTOR SPDR TR	3,219	$250	0.0%	$75.52	—	STATE STREET CON	81369Y308
PCY	INVESCO EXCH TRADED FD TR II	78,498	$1,700	0.1%	$20.47	—	EMRNG MKT SVRG	46138E784
DGS	WISDOMTREE TR	11,873	$680	0.0%	$44.76	—	EMG MKTS SMCAP	97717W281
IBDW	ISHARES TR	17,387	$368	0.0%	$21.04	—	IBONDS DEC 2031	46436E486
JPST	J P MORGAN EXCHANGE TRADED F	277,522	$14,040	0.6%	$50.11	—	ULTRA SHRT ETF	46641Q837
RAVI	FLEXSHARES TR	3,066	$231	0.0%	$75.63	—	FLEXSHARES ULTRA	33939L886
PAVE	GLOBAL X FDS	4,470	$214	0.0%	$47.63	—	US INFR DEV ETF	37954Y673
EEMS	ISHARES INC	8,982	$606	0.0%	$46.92	—	EM MKT SM-CP ETF	464286475
INSE	INSPIRED ENTMT INC	25,000	$234	0.0%	$10.19	-17.4%	COM	45782N108
SCHC	SCHWAB STRATEGIC TR	11,533	$525	0.0%	$34.89	—	INTL SCEQT ETF	808524888