GenTrust, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FB	PROSHARES TR	47,100	$2,337	0.1%	—	—	PUT	74349Y613
TSLA	TESLA INC	32,100	$2,168	0.1%	$207.28	+113.9%	PUT	88160R101
PMAR	INNOVATOR ETFS TRUST	35,815	$1,610	0.1%	$44.94	—	US EQTY PWR BUF	45782C383
NVDA	NVIDIA CORPORATION	98,300	$1,433	0.1%	$117.39	+58.6%	PUT	67066G104
HFGM	TIDAL TRUST I	48,890	$1,410	0.1%	$28.84	—	UNLIMITED HFGM	886364363
PMAY	INNOVATOR ETFS TRUST	27,762	$1,099	0.0%	$39.59	—	US EQTY PWR BUF	45782C318
IXUS	ISHARES TR	12,614	$1,068	0.0%	$84.64	—	CORE MSCI TOTAL	46432F834
AVGO	BROADCOM INC	32,100	$1,000	0.0%	$192.76	+85.2%	PUT	11135F101
XLV	SELECT SECTOR SPDR TR	5,786	$896	0.0%	$154.80	—	STATE STREET HEA	81369Y209
OKLO	OKLO INC	11,493	$825	0.0%	$111.52	0.0%	COM CL A	02156V109
MSFT	MICROSOFT CORP	32,100	$782	0.0%	$409.06	+22.4%	PUT	594918104
BMY	BRISTOL-MYERS SQUIBB CO	14,420	$778	0.0%	$47.53	0.0%	COM	110122108
CNC	CENTENE CORP DEL	18,391	$757	0.0%	$37.43	0.0%	COM	15135B101
TEAM	ATLASSIAN CORPORATION	3,591	$582	0.0%	$156.92	0.0%	CL A	049468101
FIX	COMFORT SYS USA INC	604	$564	0.0%	$922.99	0.0%	COM	199908104
GOOG	ALPHABET INC	32,100	$563	0.0%	$279.86	+2.3%	PUT	02079K107
PJUL	INNOVATOR ETFS TRUST	10,157	$472	0.0%	$46.43	—	US EQTY PWR BUF	45782C813
AMZN	AMAZON COM INC	32,100	$470	0.0%	$184.76	+23.8%	PUT	023135106
ACN	ACCENTURE PLC IRELAND	1,748	$469	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
LMT	LOCKHEED MARTIN CORP	967	$468	0.0%	$476.18	0.0%	COM	539830109
NEM	NEWMONT CORP	4,541	$453	0.0%	$90.20	0.0%	COM	651639106
ANET	ARISTA NETWORKS INC	3,409	$447	0.0%	$137.66	0.0%	COM SHS	040413205
DKNG	DRAFTKINGS INC NEW	12,746	$439	0.0%	$32.89	0.0%	COM CL A	26142V105
REGN	REGENERON PHARMACEUTICALS	569	$439	0.0%	$678.68	0.0%	COM	75886F107
AAPL	APPLE INC	31,800	$417	0.0%	$172.07	+56.0%	PUT	037833100
PSX	PHILLIPS 66	3,176	$410	0.0%	$134.01	0.0%	COM	718546104
JBHT	HUNT J B TRANS SVCS INC	2,056	$400	0.0%	$171.51	0.0%	COM	445658107
DG	DOLLAR GEN CORP NEW	3,005	$399	0.0%	$111.51	0.0%	COM	256677105
NTRA	NATERA INC	1,719	$394	0.0%	$208.59	0.0%	COM	632307104
LVS	LAS VEGAS SANDS CORP	6,023	$392	0.0%	$61.19	0.0%	COM	517834107
BKNG	BOOKING HOLDINGS INC	73	$391	0.0%	$5137.84	0.0%	COM	09857L108
USB	US BANCORP DEL	6,741	$363	0.0%	$48.72	0.0%	COM NEW	902973304
ESTC	ELASTIC N V	4,615	$348	0.0%	$81.59	0.0%	ORD SHS	N14506104
WDC	WESTERN DIGITAL CORP	2,004	$345	0.0%	$151.55	0.0%	COM	958102105
—	PINNACLE FINL PARTNERS INC	3,615	$345	0.0%	$95.41	—	COM	72346Q104
NOW	SERVICENOW INC	2,220	$340	0.0%	$171.54	0.0%	COM	81762P102
C	CITIGROUP INC	2,857	$333	0.0%	$103.64	0.0%	COM NEW	172967424
ILMN	ILLUMINA INC	2,374	$311	0.0%	$117.40	0.0%	COM	452327109
HUBS	HUBSPOT INC	760	$305	0.0%	$414.24	0.0%	COM	443573100
MLI	MUELLER INDS INC	2,565	$294	0.0%	$107.37	0.0%	COM	624756102
EXAS	EXACT SCIENCES CORP	2,894	$294	0.0%	$80.31	0.0%	COM	30063P105
IT	GARTNER INC	1,163	$293	0.0%	$240.69	0.0%	COM	366651107
MKTX	MARKETAXESS HLDGS INC	1,610	$292	0.0%	$169.50	0.0%	COM	57060D108
DOV	DOVER CORP	1,473	$288	0.0%	$181.83	0.0%	COM	260003108
DTD	WISDOMTREE TR	3,316	$281	0.0%	$84.88	—	US TOTAL DIVIDND	97717W109
BBY	BEST BUY INC	4,149	$281	0.0%	$75.46	0.0%	COM	086516101
ALNY	ALNYLAM PHARMACEUTICALS INC	695	$276	0.0%	$442.56	0.0%	COM	02043Q107
KDP	KEURIG DR PEPPER INC	9,593	$269	0.0%	$27.24	0.0%	COM	49271V100
EXEL	EXELIXIS INC	6,130	$269	0.0%	$41.37	0.0%	COM	30161Q104
DECK	DECKERS OUTDOOR CORP	2,580	$267	0.0%	$93.73	0.0%	COM	243537107
MMM	3M CO	1,668	$267	0.0%	$163.18	0.0%	COM	88579Y101
VTR	VENTAS INC	3,418	$266	0.0%	$74.98	0.0%	COM	92276F100
SNDK	SANDISK CORP	1,120	$266	0.0%	$200.29	0.0%	COM	80004C200
UPS	UNITED PARCEL SERVICE INC	2,680	$266	0.0%	$92.75	0.0%	CL B	911312106
LYFT	LYFT INC	13,540	$262	0.0%	$20.79	0.0%	CL A COM	55087P104
AMP	AMERIPRISE FINL INC	527	$258	0.0%	$473.82	0.0%	COM	03076C106
FTNT	FORTINET INC	3,226	$256	0.0%	$82.94	0.0%	COM	34959E109
SMH	VANECK ETF TRUST	707	$255	0.0%	$360.13	—	SEMICONDUCTR ETF	92189F676
GEV	GE VERNOVA INC	389	$254	0.0%	$609.04	0.0%	COM	36828A101
NBIX	NEUROCRINE BIOSCIENCES INC	1,760	$250	0.0%	$144.87	0.0%	COM	64125C109
JNJ	JOHNSON & JOHNSON	1,197	$248	0.0%	$197.01	0.0%	COM	478160104
PANW	PALO ALTO NETWORKS INC	1,324	$244	0.0%	$201.75	0.0%	COM	697435105
CMG	CHIPOTLE MEXICAN GRILL INC	6,563	$243	0.0%	$36.17	0.0%	COM	169656105
CFG	CITIZENS FINL GROUP INC	4,120	$241	0.0%	$53.58	0.0%	COM	174610105
CFLT	CONFLUENT INC	7,912	$239	0.0%	$24.55	0.0%	CLASS A COM	20717M103
RTX	RTX CORPORATION	1,304	$239	0.0%	$173.32	0.0%	COM	75513E101
APO	APOLLO GLOBAL MGMT INC	1,636	$237	0.0%	$132.57	0.0%	COM	03769M106
STE	STERIS PLC	930	$236	0.0%	$251.13	0.0%	SHS USD	G8473T100
INCY	INCYTE CORP	2,369	$234	0.0%	$96.76	0.0%	COM	45337C102
TXT	TEXTRON INC	2,652	$231	0.0%	$83.66	0.0%	COM	883203101
LHX	L3HARRIS TECHNOLOGIES INC	786	$231	0.0%	$288.43	0.0%	COM	502431109
ROP	ROPER TECHNOLOGIES INC	510	$227	0.0%	$462.16	0.0%	COM	776696106
HII	HUNTINGTON INGALLS INDS INC	659	$224	0.0%	$309.50	0.0%	COM	446413106
MDT	MEDTRONIC PLC	2,307	$223	0.0%	$97.14	0.0%	SHS	G5960L103
UTHR	UNITED THERAPEUTICS CORP DEL	453	$221	0.0%	$465.69	0.0%	COM	91307C102
NYT	NEW YORK TIMES CO	3,169	$220	0.0%	$61.82	0.0%	CL A	650111107
TRV	TRAVELERS COMPANIES INC	755	$219	0.0%	$280.61	0.0%	COM	89417E109
BMRN	BIOMARIN PHARMACEUTICAL INC	3,467	$206	0.0%	$54.44	0.0%	COM	09061G101
BDX	BECTON DICKINSON & CO	1,056	$205	0.0%	$189.55	0.0%	COM	075887109
KMI	KINDER MORGAN INC DEL	7,433	$204	0.0%	$26.91	0.0%	COM	49456B101
SF	STIFEL FINL CORP	1,624	$203	0.0%	$119.59	0.0%	COM	860630102
STGW	STAGWELL INC	31,809	$156	0.0%	$5.20	0.0%	COM CL A	85256A109

Increased Positions (92)

TIP ISHARES TR 3.3%

Value ($000) $76,445 (+206.3%) Shares 695,525 (+209.9%) Est. Cost $113.39 Unrealized —

VOO VANGUARD INDEX FDS 21.0%

Value ($000) $486,715 (+5.4%) Shares 776,100 (+3.2%) Est. Cost $436.59 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $16,998 (+2512.7%) Shares 54,167 (+1928.0%) Est. Cost $279.86 Unrealized +2.3%

BND VANGUARD BD INDEX FDS 5.0%

Value ($000) $115,709 (+11.0%) Shares 1,562,158 (+11.4%) Est. Cost $73.71 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $73,900 (+13.4%) Shares 883,861 (+8.3%) Est. Cost $63.65 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $46,094 (+19.2%) Shares 169,550 (+11.6%) Est. Cost $172.07 Unrealized +56.0%

AMZN AMAZON COM INC 0.6%

Value ($000) $14,497 (+100.5%) Shares 62,805 (+90.7%) Est. Cost $184.76 Unrealized +23.8%

VNQ VANGUARD INDEX FDS 0.8%

Value ($000) $19,339 (+60.1%) Shares 218,546 (+65.4%) Est. Cost $93.12 Unrealized —

XLE SELECT SECTOR SPDR TR 1.5%

Value ($000) $34,423 (+24.7%) Shares 769,916 (+149.1%) Est. Cost $56.34 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.8%

Value ($000) $18,532 (-22.5%) Shares 373,253 (+1.4%) Est. Cost $34.68 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 3.6%

Value ($000) $83,588 (+6.7%) Shares 924,646 (+3.7%) Est. Cost $77.21 Unrealized —

MLPX GLOBAL X FDS 1.0%

Value ($000) $22,331 (+30.3%) Shares 368,431 (+34.9%) Est. Cost $41.01 Unrealized —

IEF ISHARES TR 2.8%

Value ($000) $63,789 (+8.0%) Shares 663,362 (+8.3%) Est. Cost $95.08 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $6,488 (+99.1%) Shares 20,728 (+54.7%) Est. Cost $219.92 Unrealized +29.9%

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $59,951 (+4.7%) Shares 1,115,165 (+5.5%) Est. Cost $44.78 Unrealized —

EWL ISHARES INC 0.8%

Value ($000) $17,391 (+15.4%) Shares 290,051 (+6.4%) Est. Cost $54.43 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.2%

Value ($000) $5,576 (+62.8%) Shares 110,975 (+62.8%) Est. Cost $50.21 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.5%

Value ($000) $10,569 (+19.8%) Shares 41,789 (+17.0%) Est. Cost $240.79 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value ($000) $2,487 (+127.5%) Shares 91,757 (+125.4%) Est. Cost $22.04 Unrealized +18.4%

RSP INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $26,257 (+5.2%) Shares 137,070 (+4.2%) Est. Cost $174.97 Unrealized —

EPI WISDOMTREE TR 0.4%

Value ($000) $10,137 (+11.6%) Shares 218,996 (+6.6%) Est. Cost $47.11 Unrealized —

SPHY SPDR SERIES TRUST 0.3%

Value ($000) $6,741 (+13.9%) Shares 284,810 (+15.2%) Est. Cost $23.81 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $41,399 (+2.0%) Shares 221,980 (+2.0%) Est. Cost $117.39 Unrealized +58.6%

VO VANGUARD INDEX FDS 1.5%

Value ($000) $35,245 (+2.3%) Shares 121,441 (+3.9%) Est. Cost $223.56 Unrealized —

BKLC BNY MELLON ETF TRUST 0.3%

Value ($000) $6,556 (+13.1%) Shares 49,975 (+10.7%) Est. Cost $120.70 Unrealized —

FCX FREEPORT-MCMORAN INC 0.1%

Value ($000) $2,821 (+36.2%) Shares 55,537 (+5.2%) Est. Cost $48.53 Unrealized -10.7%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $2,357 (+46.0%) Shares 16,369 (+185.8%) Est. Cost $182.20 Unrealized —

ALLW SSGA ACTIVE TR 0.1%

Value ($000) $2,907 (+33.1%) Shares 105,734 (+35.0%) Est. Cost $27.31 Unrealized —

IVV ISHARES TR 0.7%

Value ($000) $16,570 (+4.4%) Shares 24,192 (+2.0%) Est. Cost $560.64 Unrealized —

META META PLATFORMS INC 0.1%

Value ($000) $1,314 (+102.4%) Shares 1,991 (+125.2%) Est. Cost $605.34 Unrealized +10.2%

VTES VANGUARD WELLINGTON FD 0.1%

Value ($000) $2,891 (+27.8%) Shares 28,463 (+28.3%) Est. Cost $100.41 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $2,171 (+38.2%) Shares 19,449 (+27.6%) Est. Cost $100.95 Unrealized +6.2%

CB CHUBB LIMITED 0.0%

Value ($000) $783 (+205.8%) Shares 2,500 (+176.5%) Est. Cost $286.19 Unrealized +2.2%

MRK MERCK & CO INC 0.0%

Value ($000) $873 (+106.2%) Shares 8,230 (+64.4%) Est. Cost $85.80 Unrealized +8.7%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $638 (+218.4%) Shares 7,397 (+204.4%) Est. Cost $82.15 Unrealized +2.5%

TJX TJX COS INC NEW 0.0%

Value ($000) $898 (+89.1%) Shares 5,847 (+77.9%) Est. Cost $130.39 Unrealized +13.3%

PCG PG&E CORP 0.0%

Value ($000) $719 (+139.8%) Shares 44,601 (+124.7%) Est. Cost $15.30 Unrealized +4.1%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $7,521 (+5.7%) Shares 120,398 (+1.4%) Est. Cost $49.65 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $671 (+152.0%) Shares 2,351 (+47.7%) Est. Cost $160.60 Unrealized +42.8%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $1,555 (-20.0%) Shares 13,753 (+1.3%) Est. Cost $34.75 Unrealized +274.2%

ABNB AIRBNB INC 0.0%

Value ($000) $649 (+149.0%) Shares 4,780 (+122.7%) Est. Cost $126.70 Unrealized -1.7%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $1,734 (+27.6%) Shares 7,153 (+11.9%) Est. Cost $150.76 Unrealized +47.4%

EIX EDISON INTL 0.0%

Value ($000) $556 (+158.9%) Shares 9,265 (+138.5%) Est. Cost $55.55 Unrealized +3.2%

IWM ISHARES TR 0.1%

Value ($000) $2,129 (+17.7%) Shares 8,648 (+15.7%) Est. Cost $216.12 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $577 (+109.3%) Shares 1,987 (+70.3%) Est. Cost $242.03 Unrealized +8.1%

PEP PEPSICO INC 0.0%

Value ($000) $768 (+61.8%) Shares 5,299 (+56.8%) Est. Cost $142.41 Unrealized +2.5%

VRSN VERISIGN INC 0.0%

Value ($000) $527 (+107.3%) Shares 2,171 (+138.6%) Est. Cost $262.26 Unrealized -4.4%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $578 (+85.0%) Shares 2,041 (+39.6%) Est. Cost $213.48 Unrealized +15.6%

LLY ELI LILLY & CO 0.0%

Value ($000) $835 (+46.3%) Shares 777 (+3.9%) Est. Cost $669.07 Unrealized +42.8%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $481 (+119.0%) Shares 856 (+100.5%) Est. Cost $502.28 Unrealized +13.0%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $1,009 (+34.6%) Shares 2,998 (+19.3%) Est. Cost $290.16 Unrealized +8.0%

FTI TECHNIPFMC PLC 0.0%

Value ($000) $519 (+87.4%) Shares 11,637 (+65.9%) Est. Cost $38.78 Unrealized +8.8%

ACWI ISHARES TR 0.0%

Value ($000) $1,061 (+29.1%) Shares 7,497 (+26.1%) Est. Cost $103.66 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $673 (+39.2%) Shares 1,998 (+41.0%) Est. Cost $321.64 Unrealized +6.0%

TWLO TWILIO INC 0.0%

Value ($000) $474 (+56.5%) Shares 3,329 (+10.1%) Est. Cost $113.62 Unrealized +9.0%

EAGG ISHARES TR 0.1%

Value ($000) $1,642 (+11.5%) Shares 34,310 (+11.9%) Est. Cost $48.33 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $466 (+50.7%) Shares 1,510 (+47.2%) Est. Cost $281.70 Unrealized +6.8%

VWOB VANGUARD WHITEHALL FDS 0.2%

Value ($000) $3,539 (+4.3%) Shares 52,487 (+3.5%) Est. Cost $61.34 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $522 (+37.4%) Shares 2,279 (+19.0%) Est. Cost $247.62 Unrealized -11.3%

SPIB SPDR SERIES TRUST 0.1%

Value ($000) $1,744 (+8.0%) Shares 51,570 (+8.2%) Est. Cost $31.96 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.1%

Value ($000) $1,382 (+9.8%) Shares 18,326 (+10.1%) Est. Cost $75.53 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $1,009 (+12.8%) Shares 5,076 (+15.2%) Est. Cost $180.68 Unrealized +11.9%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $535 (+24.4%) Shares 938 (+23.9%) Est. Cost $481.57 Unrealized +16.1%

ADT ADT INC DEL 0.0%

Value ($000) $263 (+57.5%) Shares 32,320 (+69.7%) Est. Cost $8.39 Unrealized -1.5%

MSFT MICROSOFT CORP 0.4%

Value ($000) $9,859 (-0.9%) Shares 20,385 (+6.1%) Est. Cost $409.06 Unrealized +22.4%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $312 (+43.1%) Shares 1,818 (+11.9%) Est. Cost $110.84 Unrealized +40.2%

LTPZ PIMCO ETF TR 0.0%

Value ($000) $528 (+20.4%) Shares 10,163 (+23.5%) Est. Cost $52.18 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value ($000) $350 (+34.1%) Shares 7,285 (+32.9%) Est. Cost $32.59 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $2,646 (+3.5%) Shares 5,645 (+8.2%) Est. Cost $301.22 Unrealized +69.1%

BAC BANK AMERICA CORP 0.0%

Value ($000) $673 (+15.0%) Shares 12,232 (+7.9%) Est. Cost $35.87 Unrealized +46.8%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $558 (+17.7%) Shares 6,997 (+18.1%) Est. Cost $81.88 Unrealized —

HRB BLOCK H & R INC 0.0%

Value ($000) $802 (-9.0%) Shares 18,222 (+4.7%) Est. Cost $51.77 Unrealized -10.3%

ESGU ISHARES TR 0.1%

Value ($000) $1,952 (+3.8%) Shares 13,105 (+1.5%) Est. Cost $97.22 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $1,952 (+3.6%) Shares 20,532 (+1.3%) Est. Cost $70.56 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $306 (+26.8%) Shares 1,392 (+27.5%) Est. Cost $206.29 Unrealized +3.0%

INTC INTEL CORP 0.0%

Value ($000) $393 (+19.6%) Shares 10,642 (+8.8%) Est. Cost $25.32 Unrealized +49.1%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $641 (+10.3%) Shares 5,523 (+3.5%) Est. Cost $67.71 Unrealized +63.2%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $920 (-5.7%) Shares 7,707 (+89.2%) Est. Cost $174.88 Unrealized —

RBLX ROBLOX CORP 0.0%

Value ($000) $244 (-18.1%) Shares 3,015 (+40.0%) Est. Cost $119.11 Unrealized -10.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $378 (+16.0%) Shares 1,240 (+6.6%) Est. Cost $182.06 Unrealized —

— DAYFORCE INC 0.0%

Value ($000) $759 (+7.2%) Shares 10,979 (+6.7%) Est. Cost $62.65 Unrealized +9.9%

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $346 (+16.2%) Shares 2,140 (+16.4%) Est. Cost $163.54 Unrealized -6.1%

BLK BLACKROCK INC 0.0%

Value ($000) $472 (+10.9%) Shares 441 (+20.8%) Est. Cost $1007.19 Unrealized +8.2%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $311 (+16.8%) Shares 2,297 (+6.8%) Est. Cost $110.94 Unrealized +20.4%

SNAP SNAP INC 0.0%

Value ($000) $202 (+24.3%) Shares 25,000 (+18.8%) Est. Cost $8.23 Unrealized -3.9%

AVGO BROADCOM INC 0.0%

Value ($000) $496 (+7.2%) Shares 1,433 (+2.1%) Est. Cost $192.76 Unrealized +85.2%

CHWY CHEWY INC 0.0%

Value ($000) $225 (+11.3%) Shares 6,819 (+36.3%) Est. Cost $37.54 Unrealized -7.5%

VTIP VANGUARD MALVERN FDS 0.0%

Value ($000) $719 (+2.0%) Shares 14,538 (+4.5%) Est. Cost $47.07 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $216 (+5.2%) Shares 2,114 (+5.5%) Est. Cost $102.78 Unrealized -0.6%

ORCL ORACLE CORP 0.0%

Value ($000) $400 (+2.6%) Shares 2,051 (+48.1%) Est. Cost $248.93 Unrealized -4.4%

EFAX SPDR INDEX SHS FDS 0.0%

Value ($000) $244 (+4.2%) Shares 4,837 (+1.8%) Est. Cost $43.16 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value ($000) $297 (+1.5%) Shares 874 (+4.8%) Est. Cost $337.29 Unrealized -2.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TIP	ISHARES TR	695,525 (+209.9%)	$76,445 (+206.3%)	3.3%	$113.39	—	TIPS BD ETF	464287176
VOO	VANGUARD INDEX FDS	776,100 (+3.2%)	$486,715 (+5.4%)	21.0%	$436.59	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	54,167 (+1928.0%)	$16,998 (+2512.7%)	0.7%	$279.86	+2.3%	CAP STK CL C	02079K107
BND	VANGUARD BD INDEX FDS	1,562,158 (+11.4%)	$115,709 (+11.0%)	5.0%	$73.71	—	TOTAL BND MRKT	921937835
VGK	VANGUARD INTL EQUITY INDEX F	883,861 (+8.3%)	$73,900 (+13.4%)	3.2%	$63.65	—	FTSE EUROPE ETF	922042874
AAPL	APPLE INC	169,550 (+11.6%)	$46,094 (+19.2%)	2.0%	$172.07	+56.0%	COM	037833100
AMZN	AMAZON COM INC	62,805 (+90.7%)	$14,497 (+100.5%)	0.6%	$184.76	+23.8%	COM	023135106
VNQ	VANGUARD INDEX FDS	218,546 (+65.4%)	$19,339 (+60.1%)	0.8%	$93.12	—	REAL ESTATE ETF	922908553
XLE	SELECT SECTOR SPDR TR	769,916 (+149.1%)	$34,423 (+24.7%)	1.5%	$56.34	—	STATE STREET ENE	81369Y506
IBIT	ISHARES BITCOIN TRUST ETF	373,253 (+1.4%)	$18,532 (-22.5%)	0.8%	$34.68	—	SHS BEN INT	46438F101
VPL	VANGUARD INTL EQUITY INDEX F	924,646 (+3.7%)	$83,588 (+6.7%)	3.6%	$77.21	—	FTSE PACIFIC ETF	922042866
MLPX	GLOBAL X FDS	368,431 (+34.9%)	$22,331 (+30.3%)	1.0%	$41.01	—	GLB X MLP ENRG I	37954Y293
IEF	ISHARES TR	663,362 (+8.3%)	$63,789 (+8.0%)	2.8%	$95.08	—	7-10 YR TRSY BD	464287440
GOOGL	ALPHABET INC	20,728 (+54.7%)	$6,488 (+99.1%)	0.3%	$219.92	+29.9%	CAP STK CL A	02079K305
VWO	VANGUARD INTL EQUITY INDEX F	1,115,165 (+5.5%)	$59,951 (+4.7%)	2.6%	$44.78	—	FTSE EMR MKT ETF	922042858
EWL	ISHARES INC	290,051 (+6.4%)	$17,391 (+15.4%)	0.8%	$54.43	—	MSCI SWITZERLAND	464286749
GSY	INVESCO ACTIVELY MANAGED EXC	110,975 (+62.8%)	$5,576 (+62.8%)	0.2%	$50.21	—	ULTRA SHRT DUR	46090A887
QQQM	INVESCO EXCH TRADED FD TR II	41,789 (+17.0%)	$10,569 (+19.8%)	0.5%	$240.79	—	NASDAQ 100 ETF	46138G649
BXSL	BLACKSTONE SECD LENDING FD	91,757 (+125.4%)	$2,487 (+127.5%)	0.1%	$22.04	+18.4%	COMMON STOCK	09261X102
RSP	INVESCO EXCHANGE TRADED FD T	137,070 (+4.2%)	$26,257 (+5.2%)	1.1%	$174.97	—	S&P500 EQL WGT	46137V357
EPI	WISDOMTREE TR	218,996 (+6.6%)	$10,137 (+11.6%)	0.4%	$47.11	—	INDIA ERNGS FD	97717W422
SPHY	SPDR SERIES TRUST	284,810 (+15.2%)	$6,741 (+13.9%)	0.3%	$23.81	—	STATE STREET SPD	78468R606
NVDA	NVIDIA CORPORATION	221,980 (+2.0%)	$41,399 (+2.0%)	1.8%	$117.39	+58.6%	COM	67066G104
VO	VANGUARD INDEX FDS	121,441 (+3.9%)	$35,245 (+2.3%)	1.5%	$223.56	—	MID CAP ETF	922908629
BKLC	BNY MELLON ETF TRUST	49,975 (+10.7%)	$6,556 (+13.1%)	0.3%	$120.70	—	US LRG CP CORE	09661T107
FCX	FREEPORT-MCMORAN INC	55,537 (+5.2%)	$2,821 (+36.2%)	0.1%	$48.53	-10.7%	CL B	35671D857
XLK	SELECT SECTOR SPDR TR	16,369 (+185.8%)	$2,357 (+46.0%)	0.1%	$182.20	—	STATE STREET TEC	81369Y803
ALLW	SSGA ACTIVE TR	105,734 (+35.0%)	$2,907 (+33.1%)	0.1%	$27.31	—	SPDR BRIDGEWATER	78470P630
IVV	ISHARES TR	24,192 (+2.0%)	$16,570 (+4.4%)	0.7%	$560.64	—	CORE S&P500 ETF	464287200
META	META PLATFORMS INC	1,991 (+125.2%)	$1,314 (+102.4%)	0.1%	$605.34	+10.2%	CL A	30303M102
VTES	VANGUARD WELLINGTON FD	28,463 (+28.3%)	$2,891 (+27.8%)	0.1%	$100.41	—	SHORT TRM TAX EX	921935870
WMT	WALMART INC	19,449 (+27.6%)	$2,171 (+38.2%)	0.1%	$100.95	+6.2%	COM	931142103
CB	CHUBB LIMITED	2,500 (+176.5%)	$783 (+205.8%)	0.0%	$286.19	+2.2%	COM	H1467J104
MRK	MERCK & CO INC	8,230 (+64.4%)	$873 (+106.2%)	0.0%	$85.80	+8.7%	COM	58933Y105
ZM	ZOOM COMMUNICATIONS INC	7,397 (+204.4%)	$638 (+218.4%)	0.0%	$82.15	+2.5%	CL A	98980L101
TJX	TJX COS INC NEW	5,847 (+77.9%)	$898 (+89.1%)	0.0%	$130.39	+13.3%	COM	872540109
PCG	PG&E CORP	44,601 (+124.7%)	$719 (+139.8%)	0.0%	$15.30	+4.1%	COM	69331C108
VEA	VANGUARD TAX-MANAGED FDS	120,398 (+1.4%)	$7,521 (+5.7%)	0.3%	$49.65	—	VAN FTSE DEV MKT	921943858
MU	MICRON TECHNOLOGY INC	2,351 (+47.7%)	$671 (+152.0%)	0.0%	$160.60	+42.8%	COM	595112103
HOOD	ROBINHOOD MKTS INC	13,753 (+1.3%)	$1,555 (-20.0%)	0.1%	$34.75	+274.2%	COM CL A	770700102
ABNB	AIRBNB INC	4,780 (+122.7%)	$649 (+149.0%)	0.0%	$126.70	-1.7%	COM CL A	009066101
COF	CAPITAL ONE FINL CORP	7,153 (+11.9%)	$1,734 (+27.6%)	0.1%	$150.76	+47.4%	COM	14040H105
EIX	EDISON INTL	9,265 (+138.5%)	$556 (+158.9%)	0.0%	$55.55	+3.2%	COM	281020107
IWM	ISHARES TR	8,648 (+15.7%)	$2,129 (+17.7%)	0.1%	$216.12	—	RUSSELL 2000 ETF	464287655
FDX	FEDEX CORP	1,987 (+70.3%)	$577 (+109.3%)	0.0%	$242.03	+8.1%	COM	31428X106
PEP	PEPSICO INC	5,299 (+56.8%)	$768 (+61.8%)	0.0%	$142.41	+2.5%	COM	713448108
VRSN	VERISIGN INC	2,171 (+138.6%)	$527 (+107.3%)	0.0%	$262.26	-4.4%	COM	92343E102
EXPE	EXPEDIA GROUP INC	2,041 (+39.6%)	$578 (+85.0%)	0.0%	$213.48	+15.6%	COM NEW	30212P303
LLY	ELI LILLY & CO	777 (+3.9%)	$835 (+46.3%)	0.0%	$669.07	+42.8%	COM	532457108
MEDP	MEDPACE HLDGS INC	856 (+100.5%)	$481 (+119.0%)	0.0%	$502.28	+13.0%	COM	58506Q109
JLL	JONES LANG LASALLE INC	2,998 (+19.3%)	$1,009 (+34.6%)	0.0%	$290.16	+8.0%	COM	48020Q107
FTI	TECHNIPFMC PLC	11,637 (+65.9%)	$519 (+87.4%)	0.0%	$38.78	+8.8%	COM	G87110105
ACWI	ISHARES TR	7,497 (+26.1%)	$1,061 (+29.1%)	0.0%	$103.66	—	MSCI ACWI ETF	464288257
GD	GENERAL DYNAMICS CORP	1,998 (+41.0%)	$673 (+39.2%)	0.0%	$321.64	+6.0%	COM	369550108
TWLO	TWILIO INC	3,329 (+10.1%)	$474 (+56.5%)	0.0%	$113.62	+9.0%	CL A	90138F102
EAGG	ISHARES TR	34,310 (+11.9%)	$1,642 (+11.5%)	0.1%	$48.33	—	ESG AWR US AGRGT	46435U549
GE	GE AEROSPACE	1,510 (+47.2%)	$466 (+50.7%)	0.0%	$281.70	+6.8%	COM NEW	369604301
VWOB	VANGUARD WHITEHALL FDS	52,487 (+3.5%)	$3,539 (+4.3%)	0.2%	$61.34	—	EM MK GOV BD ETF	921946885
DHR	DANAHER CORPORATION	2,279 (+19.0%)	$522 (+37.4%)	0.0%	$247.62	-11.3%	COM	235851102
SPIB	SPDR SERIES TRUST	51,570 (+8.2%)	$1,744 (+8.0%)	0.1%	$31.96	—	STATE STREET SPD	78464A375
VBIL	VANGUARD INSTL INDEX FD	18,326 (+10.1%)	$1,382 (+9.8%)	0.1%	$75.53	—	0-3 MO TREAS BIL	922040845
THC	TENET HEALTHCARE CORP	5,076 (+15.2%)	$1,009 (+12.8%)	0.0%	$180.68	+11.9%	COM NEW	88033G407
MA	MASTERCARD INCORPORATED	938 (+23.9%)	$535 (+24.4%)	0.0%	$481.57	+16.1%	CL A	57636Q104
ADT	ADT INC DEL	32,320 (+69.7%)	$263 (+57.5%)	0.0%	$8.39	-1.5%	COM	00090Q103
MSFT	MICROSOFT CORP	20,385 (+6.1%)	$9,859 (-0.9%)	0.4%	$409.06	+22.4%	COM	594918104
LRCX	LAM RESEARCH CORP	1,818 (+11.9%)	$312 (+43.1%)	0.0%	$110.84	+40.2%	COM NEW	512807306
LTPZ	PIMCO ETF TR	10,163 (+23.5%)	$528 (+20.4%)	0.0%	$52.18	—	15+ YR US TIPS	72201R304
PAVE	GLOBAL X FDS	7,285 (+32.9%)	$350 (+34.1%)	0.0%	$32.59	—	US INFR DEV ETF	37954Y673
CRWD	CROWDSTRIKE HLDGS INC	5,645 (+8.2%)	$2,646 (+3.5%)	0.1%	$301.22	+69.1%	CL A	22788C105
BAC	BANK AMERICA CORP	12,232 (+7.9%)	$673 (+15.0%)	0.0%	$35.87	+46.8%	COM	060505104
VCSH	VANGUARD SCOTTSDALE FDS	6,997 (+18.1%)	$558 (+17.7%)	0.0%	$81.88	—	SHRT TRM CORP BD	92206C409
HRB	BLOCK H & R INC	18,222 (+4.7%)	$802 (-9.0%)	0.0%	$51.77	-10.3%	COM	093671105
ESGU	ISHARES TR	13,105 (+1.5%)	$1,952 (+3.8%)	0.1%	$97.22	—	ESG AWR MSCI USA	46435G425
ESGD	ISHARES TR	20,532 (+1.3%)	$1,952 (+3.6%)	0.1%	$70.56	—	ESG AW MSCI EAFE	46435G516
WM	WASTE MGMT INC DEL	1,392 (+27.5%)	$306 (+26.8%)	0.0%	$206.29	+3.0%	COM	94106L109
INTC	INTEL CORP	10,642 (+8.8%)	$393 (+19.6%)	0.0%	$25.32	+49.1%	COM	458140100
BK	BANK NEW YORK MELLON CORP	5,523 (+3.5%)	$641 (+10.3%)	0.0%	$67.71	+63.2%	COM	064058100
XLY	SELECT SECTOR SPDR TR	7,707 (+89.2%)	$920 (-5.7%)	0.0%	$174.88	—	STATE STREET CON	81369Y407
RBLX	ROBLOX CORP	3,015 (+40.0%)	$244 (-18.1%)	0.0%	$119.11	-10.9%	CL A	771049103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,240 (+6.6%)	$378 (+16.0%)	0.0%	$182.06	—	SPONSORED ADS	874039100
—	DAYFORCE INC	10,979 (+6.7%)	$759 (+7.2%)	0.0%	$62.65	+9.9%	COM	15677J108
PM	PHILIP MORRIS INTL INC	2,140 (+16.4%)	$346 (+16.2%)	0.0%	$163.54	-6.1%	COM	718172109
BLK	BLACKROCK INC	441 (+20.8%)	$472 (+10.9%)	0.0%	$1007.19	+8.2%	COM	09290D101
APH	AMPHENOL CORP NEW	2,297 (+6.8%)	$311 (+16.8%)	0.0%	$110.94	+20.4%	CL A	032095101
SNAP	SNAP INC	25,000 (+18.8%)	$202 (+24.3%)	0.0%	$8.23	-3.9%	CL A	83304A106
AVGO	BROADCOM INC	1,433 (+2.1%)	$496 (+7.2%)	0.0%	$192.76	+85.2%	COM	11135F101
CHWY	CHEWY INC	6,819 (+36.3%)	$225 (+11.3%)	0.0%	$37.54	-7.5%	CL A	16679L109
VTIP	VANGUARD MALVERN FDS	14,538 (+4.5%)	$719 (+2.0%)	0.0%	$47.07	—	STRM INFPROIDX	922020805
TROW	PRICE T ROWE GROUP INC	2,114 (+5.5%)	$216 (+5.2%)	0.0%	$102.78	-0.6%	COM	74144T108
ORCL	ORACLE CORP	2,051 (+48.1%)	$400 (+2.6%)	0.0%	$248.93	-4.4%	COM	68389X105
EFAX	SPDR INDEX SHS FDS	4,837 (+1.8%)	$244 (+4.2%)	0.0%	$43.16	—	MSCI EAFE FS ETF	78470E106
EG	EVEREST GROUP LTD	874 (+4.8%)	$297 (+1.5%)	0.0%	$337.29	-2.1%	COM	G3223R108

Exited Positions (12)

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $867 Shares 7,326 Est. Cost $118.37 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $758 Shares 9,672 Est. Cost $81.97 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $413 Shares 446 Est. Cost $507.15 Unrealized +78.6%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $330 Shares 2,150 Est. Cost $154.90 Unrealized -5.0%

HD HOME DEPOT INC 0.0%

Value ($000) $310 Shares 765 Est. Cost $345.40 Unrealized +5.6%

FISV FISERV INC 0.0%

Value ($000) $296 Shares 2,294 Est. Cost $143.31 Unrealized -41.5%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $270 Shares 1,094 Est. Cost $218.41 Unrealized -2.8%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $256 Shares 1,339 Est. Cost $184.06 Unrealized -10.7%

ZS ZSCALER INC 0.0%

Value ($000) $242 Shares 806 Est. Cost $285.11 Unrealized -1.0%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $227 Shares 5,005 Est. Cost $40.67 Unrealized —

QCOM QUALCOMM INC 0.0%

Value ($000) $226 Shares 1,358 Est. Cost $175.78 Unrealized -2.8%

CSCO CISCO SYS INC 0.0%

Value ($000) $218 Shares 3,179 Est. Cost $67.38 Unrealized +9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLC	SELECT SECTOR SPDR TR	7,326	$867	0.0%	$118.37	—	—	81369Y852
XLP	SELECT SECTOR SPDR TR	9,672	$758	0.0%	$81.97	—	—	81369Y308
COST	COSTCO WHSL CORP NEW	446	$413	0.0%	$507.15	+78.6%	—	22160K105
PG	PROCTER AND GAMBLE CO	2,150	$330	0.0%	$154.90	-5.0%	—	742718109
HD	HOME DEPOT INC	765	$310	0.0%	$345.40	+5.6%	—	437076102
FISV	FISERV INC	2,294	$296	0.0%	$143.31	-41.5%	—	337738108
PGR	PROGRESSIVE CORP	1,094	$270	0.0%	$218.41	-2.8%	—	743315103
MOH	MOLINA HEALTHCARE INC	1,339	$256	0.0%	$184.06	-10.7%	—	60855R100
ZS	ZSCALER INC	806	$242	0.0%	$285.11	-1.0%	—	98980G102
PRFZ	INVESCO EXCHANGE TRADED FD T	5,005	$227	0.0%	$40.67	—	—	46137V597
QCOM	QUALCOMM INC	1,358	$226	0.0%	$175.78	-2.8%	—	747525103
CSCO	CISCO SYS INC	3,179	$218	0.0%	$67.38	+9.5%	—	17275R102

Decreased Positions (55)

URA GLOBAL X FDS 1.2%

Value ($000) $27,901 (-52.0%) Shares 622,588 (-49.0%) Est. Cost $23.27 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $703 (-97.4%) Shares 8,395 (-97.4%) Est. Cost $83.23 Unrealized —

TLH ISHARES TR 0.0%

Value ($000) $261 (-98.8%) Shares 2,570 (-98.8%) Est. Cost $99.86 Unrealized —

VTEB VANGUARD MUN BD FDS 2.0%

Value ($000) $45,345 (-8.3%) Shares 901,670 (-8.7%) Est. Cost $49.95 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $9,827 (-21.2%) Shares 21,851 (-22.0%) Est. Cost $207.28 Unrealized +113.9%

GLD SPDR GOLD TR 0.5%

Value ($000) $11,463 (-18.5%) Shares 28,925 (-26.9%) Est. Cost $231.04 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $6,273 (-27.6%) Shares 35,290 (-25.6%) Est. Cost $41.31 Unrealized +338.2%

QQQ INVESCO QQQ TR 2.8%

Value ($000) $65,718 (-2.7%) Shares 106,978 (-4.8%) Est. Cost $3876.82 Unrealized —

AGG ISHARES TR 4.5%

Value ($000) $104,375 (-1.4%) Shares 1,044,957 (-1.0%) Est. Cost $99.53 Unrealized —

SPY SPDR S&P 500 ETF TR 5.2%

Value ($000) $121,693 (+1.1%) Shares 177,934 (-1.3%) Est. Cost $429.36 Unrealized —

WIP SPDR SERIES TRUST 0.5%

Value ($000) $10,843 (-10.2%) Shares 275,263 (-10.6%) Est. Cost $50.90 Unrealized —

IEUR ISHARES TR 1.9%

Value ($000) $44,918 (+2.6%) Shares 632,832 (-1.6%) Est. Cost $41.04 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value ($000) $8,738 (-8.9%) Shares 95,620 (-8.5%) Est. Cost $91.76 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $4,706 (-14.0%) Shares 124,269 (-13.1%) Est. Cost $22.74 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $4,911 (-11.1%) Shares 45,849 (-11.6%) Est. Cost $112.22 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value ($000) $17,927 (-2.5%) Shares 36,746 (-4.0%) Est. Cost $370.62 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $1,558 (-21.0%) Shares 4,834 (-22.7%) Est. Cost $197.35 Unrealized +56.8%

EMB ISHARES TR 0.1%

Value ($000) $3,366 (-10.8%) Shares 34,960 (-11.8%) Est. Cost $101.30 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $7,302 (+5.9%) Shares 8,307 (-4.1%) Est. Cost $313.20 Unrealized +159.7%

BRO BROWN & BROWN INC 0.1%

Value ($000) $1,250 (-21.6%) Shares 15,687 (-7.7%) Est. Cost $97.18 Unrealized -14.2%

EUSA ISHARES INC 1.7%

Value ($000) $38,312 (-0.8%) Shares 370,631 (-1.2%) Est. Cost $99.12 Unrealized —

V VISA INC 0.0%

Value ($000) $427 (-40.6%) Shares 1,217 (-42.2%) Est. Cost $275.27 Unrealized +23.7%

SUSL ISHARES TR 0.0%

Value ($000) $377 (-43.2%) Shares 3,112 (-45.2%) Est. Cost $66.31 Unrealized —

— PIMCO MUN INCOME FD II 0.2%

Value ($000) $3,847 (-6.9%) Shares 507,550 (-2.4%) Est. Cost $7.95 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $502 (-35.7%) Shares 148 (-18.7%) Est. Cost $2318.13 Unrealized +63.0%

NWSA NEWS CORP NEW 0.1%

Value ($000) $1,275 (-17.7%) Shares 48,809 (-2.9%) Est. Cost $29.56 Unrealized -11.3%

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $441 (-37.5%) Shares 11,200 (-26.3%) Est. Cost $48.00 Unrealized -14.9%

KMPR KEMPER CORP 0.0%

Value ($000) $773 (-22.6%) Shares 19,069 (-1.6%) Est. Cost $56.17 Unrealized -23.8%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $5,766 (-3.1%) Shares 30,190 (-4.9%) Est. Cost $173.50 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $789 (-19.0%) Shares 19,070 (-7.0%) Est. Cost $44.74 Unrealized -7.1%

TTD THE TRADE DESK INC 0.0%

Value ($000) $222 (-43.2%) Shares 5,848 (-26.7%) Est. Cost $60.49 Unrealized -26.7%

SUB ISHARES TR 0.1%

Value ($000) $1,213 (-10.6%) Shares 11,368 (-10.5%) Est. Cost $106.19 Unrealized —

INTU INTUIT 0.0%

Value ($000) $207 (-40.8%) Shares 312 (-38.9%) Est. Cost $647.53 Unrealized +2.0%

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $1,737 (-7.4%) Shares 2,869 (-8.6%) Est. Cost $459.54 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $3,994 (-3.0%) Shares 60,509 (-4.1%) Est. Cost $92.30 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $4,881 (-2.3%) Shares 81,439 (-2.2%) Est. Cost $59.26 Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.1%

Value ($000) $2,807 (+3.9%) Shares 122,364 (-7.0%) Est. Cost $19.35 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $277 (-26.9%) Shares 791 (-26.4%) Est. Cost $358.75 Unrealized -5.2%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $4,183 (-2.3%) Shares 16,216 (-3.4%) Est. Cost $211.48 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $515 (-15.6%) Shares 8,776 (-15.4%) Est. Cost $58.62 Unrealized —

VTI VANGUARD INDEX FDS 1.6%

Value ($000) $36,941 (-0.2%) Shares 110,182 (-2.1%) Est. Cost $265.19 Unrealized —

EWY ISHARES INC 0.1%

Value ($000) $1,544 (+5.6%) Shares 15,880 (-13.0%) Est. Cost $58.99 Unrealized —

BPOP POPULAR INC 0.0%

Value ($000) $1,069 (-7.1%) Shares 8,532 (-5.3%) Est. Cost $60.90 Unrealized +93.2%

IXC ISHARES TR 0.2%

Value ($000) $4,561 (-1.4%) Shares 108,785 (-1.8%) Est. Cost $37.84 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $211 (-23.7%) Shares 2,359 (-25.6%) Est. Cost $74.90 Unrealized —

EWH ISHARES INC 0.0%

Value ($000) $388 (-12.4%) Shares 18,256 (-11.2%) Est. Cost $22.78 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $211 (-19.0%) Shares 964 (-16.8%) Est. Cost $214.74 Unrealized +13.7%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $381 (-10.2%) Shares 1,153 (-6.1%) Est. Cost $463.51 Unrealized -27.2%

INDA ISHARES TR 0.0%

Value ($000) $420 (-6.9%) Shares 7,777 (-10.3%) Est. Cost $58.53 Unrealized —

EWZ ISHARES INC 0.0%

Value ($000) $310 (-8.4%) Shares 9,773 (-10.6%) Est. Cost $31.37 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $1,019 (-2.7%) Shares 18,598 (-4.3%) Est. Cost $38.68 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $51 (-30.5%) Shares 12,437 (-17.1%) Est. Cost $9.98 Unrealized -50.4%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $1,433 (+1.3%) Shares 10,156 (-1.0%) Est. Cost $102.88 Unrealized —

TPR TAPESTRY INC 0.0%

Value ($000) $204 (-6.4%) Shares 1,594 (-17.0%) Est. Cost $104.00 Unrealized +9.6%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $457 (-1.9%) Shares 948 (-5.3%) Est. Cost $411.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
URA	GLOBAL X FDS	622,588 (-49.0%)	$27,901 (-52.0%)	1.2%	$23.27	—	GLOBAL X URANIUM	37954Y871
VCIT	VANGUARD SCOTTSDALE FDS	8,395 (-97.4%)	$703 (-97.4%)	0.0%	$83.23	—	INT-TERM CORP	92206C870
TLH	ISHARES TR	2,570 (-98.8%)	$261 (-98.8%)	0.0%	$99.86	—	10-20 YR TRS ETF	464288653
VTEB	VANGUARD MUN BD FDS	901,670 (-8.7%)	$45,345 (-8.3%)	2.0%	$49.95	—	TAX EXEMPT BD	922907746
TSLA	TESLA INC	21,851 (-22.0%)	$9,827 (-21.2%)	0.4%	$207.28	+113.9%	COM	88160R101
GLD	SPDR GOLD TR	28,925 (-26.9%)	$11,463 (-18.5%)	0.5%	$231.04	—	GOLD SHS	78463V107
PLTR	PALANTIR TECHNOLOGIES INC	35,290 (-25.6%)	$6,273 (-27.6%)	0.3%	$41.31	+338.2%	CL A	69608A108
QQQ	INVESCO QQQ TR	106,978 (-4.8%)	$65,718 (-2.7%)	2.8%	$3876.82	—	UNIT SER 1	46090E103
AGG	ISHARES TR	1,044,957 (-1.0%)	$104,375 (-1.4%)	4.5%	$99.53	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	177,934 (-1.3%)	$121,693 (+1.1%)	5.2%	$429.36	—	TR UNIT	78462F103
WIP	SPDR SERIES TRUST	275,263 (-10.6%)	$10,843 (-10.2%)	0.5%	$50.90	—	FTSE INT GVT ETF	78464A490
IEUR	ISHARES TR	632,832 (-1.6%)	$44,918 (+2.6%)	1.9%	$41.04	—	CORE MSCI EURO	46434V738
BIL	SPDR SERIES TRUST	95,620 (-8.5%)	$8,738 (-8.9%)	0.4%	$91.76	—	STATE STREET SPD	78468R663
EMLP	FIRST TR EXCHANGE-TRADED FD	124,269 (-13.1%)	$4,706 (-14.0%)	0.2%	$22.74	—	NO AMER ENERGY	33738D101
MUB	ISHARES TR	45,849 (-11.6%)	$4,911 (-11.1%)	0.2%	$112.22	—	NATIONAL MUN ETF	464288414
VUG	VANGUARD INDEX FDS	36,746 (-4.0%)	$17,927 (-2.5%)	0.8%	$370.62	—	GROWTH ETF	922908736
JPM	JPMORGAN CHASE & CO.	4,834 (-22.7%)	$1,558 (-21.0%)	0.1%	$197.35	+56.8%	COM	46625H100
EMB	ISHARES TR	34,960 (-11.8%)	$3,366 (-10.8%)	0.1%	$101.30	—	JPMORGAN USD EMG	464288281
GS	GOLDMAN SACHS GROUP INC	8,307 (-4.1%)	$7,302 (+5.9%)	0.3%	$313.20	+159.7%	COM	38141G104
BRO	BROWN & BROWN INC	15,687 (-7.7%)	$1,250 (-21.6%)	0.1%	$97.18	-14.2%	COM	115236101
EUSA	ISHARES INC	370,631 (-1.2%)	$38,312 (-0.8%)	1.7%	$99.12	—	MSCI EQUAL WEITE	464286681
V	VISA INC	1,217 (-42.2%)	$427 (-40.6%)	0.0%	$275.27	+23.7%	COM CL A	92826C839
SUSL	ISHARES TR	3,112 (-45.2%)	$377 (-43.2%)	0.0%	$66.31	—	ESG MSCI LEADR	46435U218
—	PIMCO MUN INCOME FD II	507,550 (-2.4%)	$3,847 (-6.9%)	0.2%	$7.95	—	COM	72200W106
AZO	AUTOZONE INC	148 (-18.7%)	$502 (-35.7%)	0.0%	$2318.13	+63.0%	COM	053332102
NWSA	NEWS CORP NEW	48,809 (-2.9%)	$1,275 (-17.7%)	0.1%	$29.56	-11.3%	CL A	65249B109
IP	INTERNATIONAL PAPER CO	11,200 (-26.3%)	$441 (-37.5%)	0.0%	$48.00	-14.9%	COM	460146103
KMPR	KEMPER CORP	19,069 (-1.6%)	$773 (-22.6%)	0.0%	$56.17	-23.8%	COM	488401100
VTV	VANGUARD INDEX FDS	30,190 (-4.9%)	$5,766 (-3.1%)	0.2%	$173.50	—	VALUE ETF	922908744
OXY	OCCIDENTAL PETE CORP	19,070 (-7.0%)	$789 (-19.0%)	0.0%	$44.74	-7.1%	COM	674599105
TTD	THE TRADE DESK INC	5,848 (-26.7%)	$222 (-43.2%)	0.0%	$60.49	-26.7%	COM CL A	88339J105
SUB	ISHARES TR	11,368 (-10.5%)	$1,213 (-10.6%)	0.1%	$106.19	—	SHRT NAT MUN ETF	464288158
INTU	INTUIT	312 (-38.9%)	$207 (-40.8%)	0.0%	$647.53	+2.0%	COM	461202103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,869 (-8.6%)	$1,737 (-7.4%)	0.1%	$459.54	—	UTSER1 S&PDCRP	78467Y107
IJH	ISHARES TR	60,509 (-4.1%)	$3,994 (-3.0%)	0.2%	$92.30	—	CORE S&P MCP ETF	464287507
VGIT	VANGUARD SCOTTSDALE FDS	81,439 (-2.2%)	$4,881 (-2.3%)	0.2%	$59.26	—	INTER TERM TREAS	92206C706
DBB	INVESCO DB MULTI-SECTOR COMM	122,364 (-7.0%)	$2,807 (+3.9%)	0.1%	$19.35	—	BASE METALS FD	46140H700
ADBE	ADOBE INC	791 (-26.4%)	$277 (-26.9%)	0.0%	$358.75	-5.2%	COM	00724F101
VB	VANGUARD INDEX FDS	16,216 (-3.4%)	$4,183 (-2.3%)	0.2%	$211.48	—	SMALL CP ETF	922908751
VGSH	VANGUARD SCOTTSDALE FDS	8,776 (-15.4%)	$515 (-15.6%)	0.0%	$58.62	—	SHORT TERM TREAS	92206C102
VTI	VANGUARD INDEX FDS	110,182 (-2.1%)	$36,941 (-0.2%)	1.6%	$265.19	—	TOTAL STK MKT	922908769
EWY	ISHARES INC	15,880 (-13.0%)	$1,544 (+5.6%)	0.1%	$58.99	—	MSCI STH KOR ETF	464286772
BPOP	POPULAR INC	8,532 (-5.3%)	$1,069 (-7.1%)	0.0%	$60.90	+93.2%	COM NEW	733174700
IXC	ISHARES TR	108,785 (-1.8%)	$4,561 (-1.4%)	0.2%	$37.84	—	GLOBAL ENERG ETF	464287341
IEFA	ISHARES TR	2,359 (-25.6%)	$211 (-23.7%)	0.0%	$74.90	—	CORE MSCI EAFE	46432F842
EWH	ISHARES INC	18,256 (-11.2%)	$388 (-12.4%)	0.0%	$22.78	—	MSCI HONG KG ETF	464286871
SNOW	SNOWFLAKE INC	964 (-16.8%)	$211 (-19.0%)	0.0%	$214.74	+13.7%	COM SHS	833445109
UNH	UNITEDHEALTH GROUP INC	1,153 (-6.1%)	$381 (-10.2%)	0.0%	$463.51	-27.2%	COM	91324P102
INDA	ISHARES TR	7,777 (-10.3%)	$420 (-6.9%)	0.0%	$58.53	—	MSCI INDIA ETF	46429B598
EWZ	ISHARES INC	9,773 (-10.6%)	$310 (-8.4%)	0.0%	$31.37	—	MSCI BRAZIL ETF	464286400
XLF	SELECT SECTOR SPDR TR	18,598 (-4.3%)	$1,019 (-2.7%)	0.0%	$38.68	—	STATE STREET FIN	81369Y605
RXRX	RECURSION PHARMACEUTICALS IN	12,437 (-17.1%)	$51 (-30.5%)	0.0%	$9.98	-50.4%	CL A	75629V104
VT	VANGUARD INTL EQUITY INDEX F	10,156 (-1.0%)	$1,433 (+1.3%)	0.1%	$102.88	—	TT WRLD ST ETF	922042742
TPR	TAPESTRY INC	1,594 (-17.0%)	$204 (-6.4%)	0.0%	$104.00	+9.6%	COM	876030107
DIA	SPDR DOW JONES INDL AVERAGE	948 (-5.3%)	$457 (-1.9%)	0.0%	$411.74	—	UT SER 1	78467X109

Unchanged Positions (52)

XBI SPDR SERIES TRUST 0.9%

Value ($000) $21,419 Shares 175,663 Est. Cost $76.25 Unrealized —

COIN COINBASE GLOBAL INC 0.2%

Value ($000) $5,336 Shares 23,596 Est. Cost $264.70 Unrealized +12.6%

MELI MERCADOLIBRE INC 0.5%

Value ($000) $10,539 Shares 5,232 Est. Cost $901.16 Unrealized +133.1%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $7,330 Shares 50,009 Est. Cost $73.46 Unrealized —

EWC ISHARES INC 0.9%

Value ($000) $21,091 Shares 391,088 Est. Cost $1579.67 Unrealized —

OWL BLUE OWL CAPITAL INC 0.4%

Value ($000) $8,277 Shares 553,984 Est. Cost $11.99 Unrealized +30.4%

SCHW SCHWAB CHARLES CORP 0.7%

Value ($000) $16,519 Shares 165,337 Est. Cost $70.22 Unrealized +34.9%

PNC PNC FINL SVCS GROUP INC 0.6%

Value ($000) $14,713 Shares 70,486 Est. Cost $134.62 Unrealized +43.2%

IEMG ISHARES INC 1.8%

Value ($000) $41,827 Shares 622,239 Est. Cost $47.34 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $54,356 Shares 108,138 Est. Cost $400.78 Unrealized +24.1%

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value ($000) $10,650 Shares 332,201 Est. Cost $28.98 Unrealized —

FXI ISHARES TR 0.1%

Value ($000) $3,065 Shares 80,049 Est. Cost $41.14 Unrealized —

LEA LEAR CORP 0.0%

Value ($000) $1,070 Shares 9,334 Est. Cost $102.60 Unrealized +3.6%

GDX VANECK ETF TRUST 0.0%

Value ($000) $1,101 Shares 12,833 Est. Cost $32.30 Unrealized —

COMT ISHARES U S ETF TR 0.1%

Value ($000) $1,487 Shares 59,740 Est. Cost $26.13 Unrealized —

IPAC ISHARES TR 0.4%

Value ($000) $9,934 Shares 135,687 Est. Cost $58.72 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,395 Shares 19,025 Est. Cost $55.42 Unrealized —

SHM SPDR SERIES TRUST 0.3%

Value ($000) $6,860 Shares 142,946 Est. Cost $48.63 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $2,312 Shares 10,900 Est. Cost $197.17 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value ($000) $1,080 Shares 20,354 Est. Cost $55.01 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $2,219 Shares 5,942 Est. Cost $303.93 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $3,281 Shares 123,850 Est. Cost $40.68 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $1,427 Shares 11,796 Est. Cost $62.65 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value ($000) $250 Shares 5,937 Est. Cost $43.15 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $1,427 Shares 4,532 Est. Cost $264.09 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $672 Shares 14,422 Est. Cost $33.48 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value ($000) $1,036 Shares 12,562 Est. Cost $48.24 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value ($000) $837 Shares 8,312 Est. Cost $111.74 Unrealized -14.5%

ESGE ISHARES INC 0.0%

Value ($000) $1,034 Shares 23,412 Est. Cost $36.91 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value ($000) $660 Shares 11,082 Est. Cost $44.50 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $675 Shares 3,400 Est. Cost $116.38 Unrealized —

SCZ ISHARES TR 0.1%

Value ($000) $1,229 Shares 15,849 Est. Cost $60.75 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $403 Shares 6,000 Est. Cost $54.37 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $616 Shares 5,000 Est. Cost $95.75 Unrealized —

CRH CRH PLC 0.0%

Value ($000) $274 Shares 2,194 Est. Cost $105.61 Unrealized +12.8%

QTUM ETF SER SOLUTIONS 0.0%

Value ($000) $262 Shares 2,388 Est. Cost $91.81 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $255 Shares 5,563 Est. Cost $46.91 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $1,064 Shares 1,411 Est. Cost $539.21 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value ($000) $228 Shares 2,200 Est. Cost $93.79 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $533 Shares 3,716 Est. Cost $123.56 Unrealized —

DSI ISHARES TR 0.0%

Value ($000) $391 Shares 3,037 Est. Cost $75.31 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $208 Shares 4,425 Est. Cost $45.21 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value ($000) $208 Shares 5,833 Est. Cost $37.81 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value ($000) $839 Shares 17,787 Est. Cost $47.98 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $223 Shares 1,090 Est. Cost $184.51 Unrealized —

EPP ISHARES INC 0.0%

Value ($000) $227 Shares 4,490 Est. Cost $43.41 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $374 Shares 3,974 Est. Cost $69.21 Unrealized —

SDG ISHARES TR 0.0%

Value ($000) $211 Shares 2,500 Est. Cost $83.20 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $1,287 Shares 15,545 Est. Cost $81.58 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $244 Shares 1,576 Est. Cost $131.07 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $204 Shares 8,150 Est. Cost $24.86 Unrealized —

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value ($000) $20 Shares 10,378 Est. Cost $7.29 Unrealized -68.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XBI	SPDR SERIES TRUST	175,663	$21,419	0.9%	$76.25	—	STATE STREET SPD	78464A870
COIN	COINBASE GLOBAL INC	23,596	$5,336	0.2%	$264.70	+12.6%	COM CL A	19260Q107
MELI	MERCADOLIBRE INC	5,232	$10,539	0.5%	$901.16	+133.1%	COM	58733R102
BABA	ALIBABA GROUP HLDG LTD	50,009	$7,330	0.3%	$73.46	—	SPONSORED ADS	01609W102
EWC	ISHARES INC	391,088	$21,091	0.9%	$1579.67	—	MSCI CDA ETF	464286509
OWL	BLUE OWL CAPITAL INC	553,984	$8,277	0.4%	$11.99	+30.4%	COM CL A	09581B103
SCHW	SCHWAB CHARLES CORP	165,337	$16,519	0.7%	$70.22	+34.9%	COM	808513105
PNC	PNC FINL SVCS GROUP INC	70,486	$14,713	0.6%	$134.62	+43.2%	COM	693475105
IEMG	ISHARES INC	622,239	$41,827	1.8%	$47.34	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	108,138	$54,356	2.3%	$400.78	+24.1%	CL B NEW	084670702
EPD	ENTERPRISE PRODS PARTNERS L	332,201	$10,650	0.5%	$28.98	—	COM	293792107
FXI	ISHARES TR	80,049	$3,065	0.1%	$41.14	—	CHINA LG-CAP ETF	464287184
LEA	LEAR CORP	9,334	$1,070	0.0%	$102.60	+3.6%	COM NEW	521865204
GDX	VANECK ETF TRUST	12,833	$1,101	0.0%	$32.30	—	GOLD MINERS ETF	92189F106
COMT	ISHARES U S ETF TR	59,740	$1,487	0.1%	$26.13	—	GSCI CMDTY STGY	46431W853
IPAC	ISHARES TR	135,687	$9,934	0.4%	$58.72	—	CORE MSCI PAC	46434V696
BBEU	J P MORGAN EXCHANGE TRADED F	19,025	$1,395	0.1%	$55.42	—	BETABUILDERS EUR	46641Q191
SHM	SPDR SERIES TRUST	142,946	$6,860	0.3%	$48.63	—	STATE STREET SPD	78468R739
IVE	ISHARES TR	10,900	$2,312	0.1%	$197.17	—	S&P 500 VAL ETF	464287408
HEDJ	WISDOMTREE TR	20,354	$1,080	0.0%	$55.01	—	EUROPE HEDGED EQ	97717X701
IWB	ISHARES TR	5,942	$2,219	0.1%	$303.93	—	RUS 1000 ETF	464287622
SCHP	SCHWAB STRATEGIC TR	123,850	$3,281	0.1%	$40.68	—	US TIPS ETF	808524870
ESGV	VANGUARD WORLD FD	11,796	$1,427	0.1%	$62.65	—	ESG US STK ETF	921910733
EUAD	SPINNAKER ETF SERIES	5,937	$250	0.0%	$43.15	—	SELECT STOXX EUR	84858T772
VV	VANGUARD INDEX FDS	4,532	$1,427	0.1%	$264.09	—	LARGE CAP ETF	922908637
DFUV	DIMENSIONAL ETF TRUST	14,422	$672	0.0%	$33.48	—	US MKTWIDE VALUE	25434V724
SPTM	SPDR SERIES TRUST	12,562	$1,036	0.0%	$48.24	—	STATE STREET SPD	78464A805
SAIC	SCIENCE APPLICATIONS INTL CO	8,312	$837	0.0%	$111.74	-14.5%	COM	808625107
ESGE	ISHARES INC	23,412	$1,034	0.0%	$36.91	—	ESG AWR MSCI EM	46434G863
DFAT	DIMENSIONAL ETF TRUST	11,082	$660	0.0%	$44.50	—	US TARGETED VLU	25434V609
QUAL	ISHARES TR	3,400	$675	0.0%	$116.38	—	MSCI USA QLT FCT	46432F339
SCZ	ISHARES TR	15,849	$1,229	0.1%	$60.75	—	EAFE SML CP ETF	464288273
ACWX	ISHARES TR	6,000	$403	0.0%	$54.37	—	MSCI ACWI EX US	464288240
IVW	ISHARES TR	5,000	$616	0.0%	$95.75	—	S&P 500 GRWT ETF	464287309
CRH	CRH PLC	2,194	$274	0.0%	$105.61	+12.8%	ORD	G25508105
QTUM	ETF SER SOLUTIONS	2,388	$262	0.0%	$91.81	—	DEFIANCE QUANTUM	26922A420
VNQI	VANGUARD INTL EQUITY INDEX F	5,563	$255	0.0%	$46.91	—	GLB EX US ETF	922042676
VGT	VANGUARD WORLD FD	1,411	$1,064	0.0%	$539.21	—	INF TECH ETF	92204A702
MOAT	VANECK ETF TRUST	2,200	$228	0.0%	$93.79	—	MRNGSTR WDE MOAT	92189F643
VYM	VANGUARD WHITEHALL FDS	3,716	$533	0.0%	$123.56	—	HIGH DIV YLD	921946406
DSI	ISHARES TR	3,037	$391	0.0%	$75.31	—	ESG MSCI KLD 400	464288570
PRF	INVESCO EXCHANGE TRADED FD T	4,425	$208	0.0%	$45.21	—	RAFI US 1000 ETF	46137V613
PECO	PHILLIPS EDISON & CO INC	5,833	$208	0.0%	$37.81	—	COMMON STOCK	71844V201
ITM	VANECK ETF TRUST	17,787	$839	0.0%	$47.98	—	INTRMDT MUNI ETF	92189H201
VOOV	VANGUARD ADMIRAL FDS INC	1,090	$223	0.0%	$184.51	—	500 VAL IDX FD	921932703
EPP	ISHARES INC	4,490	$227	0.0%	$43.41	—	MSCI PAC JP ETF	464286665
USMV	ISHARES TR	3,974	$374	0.0%	$69.21	—	MSCI USA MIN VOL	46429B697
SDG	ISHARES TR	2,500	$211	0.0%	$83.20	—	MSCI GBL SUS DEV	46435G532
SHY	ISHARES TR	15,545	$1,287	0.1%	$81.58	—	1 3 YR TREAS BD	464287457
XLI	SELECT SECTOR SPDR TR	1,576	$244	0.0%	$131.07	—	STATE STREET IND	81369Y704
SCHR	SCHWAB STRATEGIC TR	8,150	$204	0.0%	$24.86	—	INT-TRM U.S TRES	808524854
OMEX	ODYSSEY MARINE EXPL INC	10,378	$20	0.0%	$7.29	-68.3%	COM NEW	676118201