Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	86,755	$16.01M	0.6%	$184.53	—	CL A	25809K105
SPHY	SPDR SERIES TRUST	260,504	$6.106M	0.2%	$23.44	—	ST PORT HIGH ETF	78468R606
CART	MAPLEBEAR INC	111,920	$5.299M	0.2%	$47.35	—	COM	565394103
AMAT	APPLIED MATLS INC	5,409	$3.911M	0.2%	$723.01	—	COM	038222105
U	UNITY SOFTWARE INC	106,156	$3.034M	0.1%	$28.58	—	COM	91332U101
UUUU	ENERGY FUELS INC	113,200	$1.641M	0.1%	$14.50	—	COM NEW	292671708
CSCO	CISCO SYS INC	11,118	$1.306M	0.1%	$117.46	—	COM	17275R102
FIG	FIGMA INC	47,160	$853K	0.0%	$18.09	—	CLASS A COM STK	316841105
XLY	SELECT SECTOR SPDR TR	6,868	$805K	0.0%	$117.28	—	ST STR DISCR ETF	81369Y407
FLEX	FLEX LTD	2,976	$482K	0.0%	$162.07	—	ORD	Y2573F102
NFLX	NETFLIX INC.	5,382	$384K	0.0%	$71.40	—	COM	64110L106
BBIO	BRIDGEBIO PHARMA INC	4,377	$326K	0.0%	$74.48	—	COM	10806X102
SPCX	SPACE EXPLORATION TECHN CORP	1,659	$283K	0.0%	$170.86	—	CLASS A COM STK	84615Q103
JNJ	JOHNSON & JOHNSON	1,110	$282K	0.0%	$253.97	—	COM	478160104
LHX	L3HARRIS TECHNOLOGIES INC	956	$278K	0.0%	$290.59	—	COM	502431109
RTX	RTX CORPORATION	1,447	$275K	0.0%	$189.73	—	COM	75513E101
HD	HOME DEPOT INC	771	$272K	0.0%	$352.81	—	COM	437076102
TROW	PRICE T ROWE GROUP INC	2,012	$229K	0.0%	$113.69	—	COM	74144T108
BAB	INVESCO EXCH TRADED FD TR II	8,520	$229K	0.0%	$26.84	—	TAXABLE MUN BD	46138G805
DELL	DELL TECHNOLOGIES INC	508	$219K	0.0%	$431.36	—	CL C	24703L202
DIS	DISNEY WALT CO	2,216	$215K	0.0%	$96.99	—	COM	254687106
EEMX	SPDR INDEX SHS FDS	3,963	$215K	0.0%	$54.15	—	ST STR MSCI EMRG	78470E205
MCD	MCDONALDS CORP	786	$213K	0.0%	$270.44	—	COM	580135101
ARM	ARM HOLDINGS PLC	596	$211K	0.0%	$354.57	—	SPONSORED ADS	042068205
IJR	ISHARES TR	1,368	$203K	0.0%	$148.31	—	CORE S&P SCP ETF	464287804
SNAP	SNAP INC	26,750	$119K	0.0%	$4.44	—	CL A	83304A106

Increased Positions (48)

BND VANGUARD BD INDEX FDS 6.8%

Value $177M (+37.7%) Shares 2,415,090 (+38.1%) Est. Cost $73.62 Unrealized —

TIP ISHARES TR 4.8%

Value $124M (+52.5%) Shares 1,132,337 (+53.8%) Est. Cost $111.90 Unrealized —

QQQ INVESCO QQQ TR 3.3%

Value $86.95M (+30.0%) Shares 118,075 (+1.9%) Est. Cost $3569.64 Unrealized —

ABNB AIRBNB INC 0.8%

Value $20.56M (+2731.9%) Shares 143,693 (+2399.0%) Est. Cost $142.46 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 3.3%

Value $86.01M (+10.4%) Shares 971,481 (+2.8%) Est. Cost $65.51 Unrealized —

TUA SIMPLIFY EXCHANGE TRADED FUN 2.6%

Value $67.45M (+10.9%) Shares 3,302,450 (+14.5%) Est. Cost $21.01 Unrealized —

VTEB VANGUARD MUN BD FDS 2.2%

Value $58.34M (+11.8%) Shares 1,153,407 (+10.3%) Est. Cost $50.00 Unrealized —

XLE SELECT SECTOR SPDR TR 1.6%

Value $41.18M (-11.0%) Shares 775,290 (+2.6%) Est. Cost $56.26 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value $34.23M (+16.3%) Shares 160,855 (+4.9%) Est. Cost $178.46 Unrealized —

VO VANGUARD INDEX FDS 1.6%

Value $40.6M (+13.0%) Shares 503,865 (+302.8%) Est. Cost $116.53 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $5.617M (+100.6%) Shares 7,361 (+2.6%) Est. Cost $339.98 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $17.76M (+16.0%) Shares 206,173 (+488.4%) Est. Cost $134.49 Unrealized —

URA GLOBAL X FDS 1.1%

Value $27.83M (-8.1%) Shares 636,858 (+1.9%) Est. Cost $23.64 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value $8.237M (+41.7%) Shares 310,845 (+42.2%) Est. Cost $32.18 Unrealized —

EWL ISHARES INC 0.8%

Value $19.89M (+11.5%) Shares 316,521 (+4.4%) Est. Cost $54.96 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.3%

Value $7.323M (+35.4%) Shares 24,170 (+6.2%) Est. Cost $244.42 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.4%

Value $10.34M (+22.0%) Shares 136,655 (+22.0%) Est. Cost $75.64 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value $14.14M (+13.7%) Shares 146,619 (+4.6%) Est. Cost $93.26 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $11.27M (-12.2%) Shares 30,605 (+2.5%) Est. Cost $240.45 Unrealized —

TSLA TESLA INC 0.5%

Value $12.44M (+14.4%) Shares 29,567 (+1.1%) Est. Cost $264.29 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $8.196M (+22.1%) Shares 8,104 (+2.1%) Est. Cost $327.85 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $2.947M (+95.9%) Shares 15,469 (+36.6%) Est. Cost $184.43 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $5.067M (+28.9%) Shares 15,481 (+15.8%) Est. Cost $277.97 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value $3.575M (+39.6%) Shares 24,452 (+66.7%) Est. Cost $217.29 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.2%

Value $4.808M (+19.8%) Shares 95,869 (+19.7%) Est. Cost $50.20 Unrealized —

— PIMCO MUN INCOME FD II 0.2%

Value $4.64M (+20.1%) Shares 606,631 (+19.5%) Est. Cost $7.90 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.3%

Value $7.844M (+10.4%) Shares 178,150 (+2.3%) Est. Cost $40.90 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $1.514M (+90.3%) Shares 15,096 (+31.5%) Est. Cost $50.44 Unrealized —

EPI WISDOMTREE TR 0.4%

Value $10.37M (+7.0%) Shares 242,315 (+2.0%) Est. Cost $46.54 Unrealized —

MLPX GLOBAL X FDS 1.1%

Value $28.21M (+2.4%) Shares 382,918 (+2.8%) Est. Cost $42.24 Unrealized —

ASML ASML HLDG NV 0.0%

Value $931K (+184.2%) Shares 468 (+88.7%) Est. Cost $1635.86 Unrealized —

ALLW SSGA ACTIVE TR 0.1%

Value $3.24M (+19.6%) Shares 110,698 (+17.9%) Est. Cost $27.60 Unrealized —

V VISA INC 0.0%

Value $953K (+95.8%) Shares 2,778 (+72.4%) Est. Cost $311.38 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $1.337M (+35.8%) Shares 11,184 (+692.6%) Est. Cost $172.47 Unrealized —

HFGM TIDAL TRUST I 0.1%

Value $3.111M (+11.0%) Shares 101,854 (+16.5%) Est. Cost $30.30 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $428K (+67.0%) Shares 2,588 (+8.4%) Est. Cost $97.50 Unrealized —

IEFA ISHARES TR 0.0%

Value $323K (+51.1%) Shares 3,342 (+41.7%) Est. Cost $81.28 Unrealized —

SCHW SCHWAB CHARLES CORP 0.6%

Value $15.49M (+0.6%) Shares 167,924 (+2.5%) Est. Cost $70.76 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $319K (+42.6%) Shares 2,695 (+34.3%) Est. Cost $129.04 Unrealized —

MA MASTERCARD INCORPORATED 0.0%

Value $493K (+22.6%) Shares 959 (+19.3%) Est. Cost $486.79 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $271K (+33.9%) Shares 3,597 (+22.5%) Est. Cost $70.09 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $284K (+25.4%) Shares 5,298 (+15.5%) Est. Cost $40.69 Unrealized —

OKLO OKLO INC 0.0%

Value $599K (+8.6%) Shares 11,445 (+3.0%) Est. Cost $109.82 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value $280K (+13.9%) Shares 1,537 (+4.1%) Est. Cost $164.29 Unrealized —

MELI MERCADOLIBRE INC 0.3%

Value $8.923M (-0.2%) Shares 5,257 (+1.7%) Est. Cost $914.49 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $55,050 (+25.9%) Shares 15,000 (+5.3%) Est. Cost $8.96 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $496K (+2.1%) Shares 8,517 (+2.7%) Est. Cost $58.61 Unrealized —

AZO AUTOZONE INC 0.0%

Value $473K (-0.7%) Shares 148 (+5.0%) Est. Cost $2359.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	2,415,090 (+38.1%)	$177M (+37.7%)	6.8%	$73.62	—	TOTAL BND MRKT	921937835
TIP	ISHARES TR	1,132,337 (+53.8%)	$124M (+52.5%)	4.8%	$111.90	—	TIPS BD ETF	464287176
QQQ	INVESCO QQQ TR	118,075 (+1.9%)	$86.95M (+30.0%)	3.3%	$3569.64	—	UNIT SER 1	46090E103
ABNB	AIRBNB INC	143,693 (+2399.0%)	$20.56M (+2731.9%)	0.8%	$142.46	—	COM CL A	009066101
VGK	VANGUARD INTL EQUITY INDEX F	971,481 (+2.8%)	$86.01M (+10.4%)	3.3%	$65.51	—	FTSE EUROPE ETF	922042874
TUA	SIMPLIFY EXCHANGE TRADED FUN	3,302,450 (+14.5%)	$67.45M (+10.9%)	2.6%	$21.01	—	SHORT TERM TREA	82889N657
VTEB	VANGUARD MUN BD FDS	1,153,407 (+10.3%)	$58.34M (+11.8%)	2.2%	$50.00	—	TAX EXEMPT BD	922907746
XLE	SELECT SECTOR SPDR TR	775,290 (+2.6%)	$41.18M (-11.0%)	1.6%	$56.26	—	ST STR ENERG ETF	81369Y506
RSP	INVESCO EXCHANGE TRADED FD T	160,855 (+4.9%)	$34.23M (+16.3%)	1.3%	$178.46	—	S&P500 EQL WGT	46137V357
VO	VANGUARD INDEX FDS	503,865 (+302.8%)	$40.6M (+13.0%)	1.6%	$116.53	—	MID CAP ETF	922908629
CRWD	CROWDSTRIKE HLDGS INC	7,361 (+2.6%)	$5.617M (+100.6%)	0.2%	$339.98	—	CL A	22788C105
VUG	VANGUARD INDEX FDS	206,173 (+488.4%)	$17.76M (+16.0%)	0.7%	$134.49	—	GROWTH ETF	922908736
URA	GLOBAL X FDS	636,858 (+1.9%)	$27.83M (-8.1%)	1.1%	$23.64	—	GLOBAL X URANIUM	37954Y871
SCHP	SCHWAB STRATEGIC TR	310,845 (+42.2%)	$8.237M (+41.7%)	0.3%	$32.18	—	US TIPS ETF	808524870
EWL	ISHARES INC	316,521 (+4.4%)	$19.89M (+11.5%)	0.8%	$54.96	—	MSCI SWITZERLAND	464286749
QQQM	INVESCO EXCH TRADED FD TR II	24,170 (+6.2%)	$7.323M (+35.4%)	0.3%	$244.42	—	NASDAQ 100 ETF	46138G649
VBIL	VANGUARD INSTL INDEX FD	136,655 (+22.0%)	$10.34M (+22.0%)	0.4%	$75.64	—	0 3 MO TR BI ETF	922040845
VNQ	VANGUARD INDEX FDS	146,619 (+4.6%)	$14.14M (+13.7%)	0.5%	$93.26	—	REAL ESTATE ETF	922908553
GLD	SPDR GOLD TR	30,605 (+2.5%)	$11.27M (-12.2%)	0.4%	$240.45	—	GOLD SHS	78463V107
TSLA	TESLA INC	29,567 (+1.1%)	$12.44M (+14.4%)	0.5%	$264.29	—	COM	88160R101
GS	GOLDMAN SACHS GROUP INC	8,104 (+2.1%)	$8.196M (+22.1%)	0.3%	$327.85	—	COM	38141G104
XLK	SELECT SECTOR SPDR TR	15,469 (+36.6%)	$2.947M (+95.9%)	0.1%	$184.43	—	ST STR TECHN ETF	81369Y803
JPM	JPMORGAN CHASE & CO	15,481 (+15.8%)	$5.067M (+28.9%)	0.2%	$277.97	—	COM	46625H100
COIN	COINBASE GLOBAL INC	24,452 (+66.7%)	$3.575M (+39.6%)	0.1%	$217.29	—	COM CL A	19260Q107
GSY	INVESCO ACTIVELY MANAGED EXC	95,869 (+19.7%)	$4.808M (+19.8%)	0.2%	$50.20	—	ULTRA SHRT DUR	46090A887
—	PIMCO MUN INCOME FD II	606,631 (+19.5%)	$4.64M (+20.1%)	0.2%	$7.90	—	COM	72200W106
XLRE	SELECT SECTOR SPDR TR	178,150 (+2.3%)	$7.844M (+10.4%)	0.3%	$40.90	—	ST STR REAL ETF	81369Y860
HOOD	ROBINHOOD MKTS INC	15,096 (+31.5%)	$1.514M (+90.3%)	0.1%	$50.44	—	COM CL A	770700102
EPI	WISDOMTREE TR	242,315 (+2.0%)	$10.37M (+7.0%)	0.4%	$46.54	—	INDIA ERNGS FD	97717W422
MLPX	GLOBAL X FDS	382,918 (+2.8%)	$28.21M (+2.4%)	1.1%	$42.24	—	GLB X MLP ENRG I	37954Y293
ASML	ASML HLDG NV	468 (+88.7%)	$931K (+184.2%)	0.0%	$1635.86	—	N Y REGISTRY SHS	N07059210
ALLW	SSGA ACTIVE TR	110,698 (+17.9%)	$3.24M (+19.6%)	0.1%	$27.60	—	SST BRIDGEWATER	78470P630
V	VISA INC	2,778 (+72.4%)	$953K (+95.8%)	0.0%	$311.38	—	COM CL A	92826C839
VGT	VANGUARD WORLD FD	11,184 (+692.6%)	$1.337M (+35.8%)	0.1%	$172.47	—	INF TECH ETF	92204A702
HFGM	TIDAL TRUST I	101,854 (+16.5%)	$3.111M (+11.0%)	0.1%	$30.30	—	UNLIMITED HFGM	886364363
QTUM	ETF SER SOLUTIONS	2,588 (+8.4%)	$428K (+67.0%)	0.0%	$97.50	—	DEFIA QUANT ETF	26922A420
IEFA	ISHARES TR	3,342 (+41.7%)	$323K (+51.1%)	0.0%	$81.28	—	CORE MSCI EAFE	46432F842
SCHW	SCHWAB CHARLES CORP	167,924 (+2.5%)	$15.49M (+0.6%)	0.6%	$70.76	—	COM	808513105
APO	APOLLO GLOBAL MGMT INC	2,695 (+34.3%)	$319K (+42.6%)	0.0%	$129.04	—	COM	03769M106
MA	MASTERCARD INCORPORATED	959 (+19.3%)	$493K (+22.6%)	0.0%	$486.79	—	CL A	57636Q104
BBJP	J P MORGAN EXCHANGE TRADED F	3,597 (+22.5%)	$271K (+33.9%)	0.0%	$70.09	—	BETABULDRS JAPAN	46641Q217
XLF	SELECT SECTOR SPDR TR	5,298 (+15.5%)	$284K (+25.4%)	0.0%	$40.69	—	ST STR FINL ETF	81369Y605
OKLO	OKLO INC	11,445 (+3.0%)	$599K (+8.6%)	0.0%	$109.82	—	COM CL A	02156V109
PM	PHILIP MORRIS INTL INC	1,537 (+4.1%)	$280K (+13.9%)	0.0%	$164.29	—	COM	718172109
MELI	MERCADOLIBRE INC	5,257 (+1.7%)	$8.923M (-0.2%)	0.3%	$914.49	—	COM	58733R102
RXRX	RECURSION PHARMACEUTICALS IN	15,000 (+5.3%)	$55,050 (+25.9%)	0.0%	$8.96	—	CL A	75629V104
VGSH	VANGUARD SCOTTSDALE FDS	8,517 (+2.7%)	$496K (+2.1%)	0.0%	$58.61	—	SHORT TERM TREAS	92206C102
AZO	AUTOZONE INC	148 (+5.0%)	$473K (-0.7%)	0.0%	$2359.65	—	COM	053332102

Exited Positions (107)

IEI ISHARES TR 0.2%

Value $6.177M Shares 52,086 Est. Cost $118.60 Unrealized —

OWL BLUE OWL CAPITAL INC 0.2%

Value $5.092M Shares 557,678 Est. Cost $11.99 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.1%

Value $2.516M Shares 102,856 Est. Cost $22.40 Unrealized —

WMT WALMART INC 0.0%

Value $1.224M Shares 9,830 Est. Cost $100.95 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $1.195M Shares 19,706 Est. Cost $50.18 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $1.088M Shares 789 Est. Cost $987.02 Unrealized —

PCG PG&E CORP 0.0%

Value $1.082M Shares 61,382 Est. Cost $15.59 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $981K Shares 14,178 Est. Cost $41.93 Unrealized —

CB CHUBB LTD SWITZ 0.0%

Value $956K Shares 2,924 Est. Cost $290.54 Unrealized —

EIX EDISON INTL 0.0%

Value $932K Shares 12,736 Est. Cost $58.03 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $891K Shares 10,863 Est. Cost $81.98 Unrealized —

FDX FEDEX CORP 0.0%

Value $837K Shares 2,340 Est. Cost $256.65 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $711K Shares 1,176 Est. Cost $498.34 Unrealized —

GE GE AEROSPACE 0.0%

Value $710K Shares 2,500 Est. Cost $296.15 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $705K Shares 2,605 Est. Cost $174.55 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $680K Shares 20,774 Est. Cost $38.11 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $664K Shares 859 Est. Cost $709.22 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $641K Shares 734 Est. Cost $669.15 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $635K Shares 3,344 Est. Cost $240.31 Unrealized —

PSX PHILLIPS 66 0.0%

Value $619K Shares 3,398 Est. Cost $134.87 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $596K Shares 2,814 Est. Cost $182.94 Unrealized —

PEP PEPSICO INC 0.0%

Value $563K Shares 3,624 Est. Cost $142.41 Unrealized —

NEM NEWMONT CORP 0.0%

Value $557K Shares 5,145 Est. Cost $93.47 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $450K Shares 3,792 Est. Cost $119.02 Unrealized —

SNDK SANDISK CORP 0.0%

Value $433K Shares 681 Est. Cost $200.29 Unrealized —

NOW SERVICENOW INC 0.0%

Value $405K Shares 3,874 Est. Cost $150.04 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $399K Shares 2,303 Est. Cost $181.36 Unrealized —

VRSN VERISIGN INC 0.0%

Value $398K Shares 1,601 Est. Cost $262.26 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $379K Shares 1,659 Est. Cost $201.61 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $372K Shares 504 Est. Cost $726.67 Unrealized —

INTC INTEL CORP 0.0%

Value $370K Shares 8,394 Est. Cost $25.32 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $370K Shares 4,599 Est. Cost $82.15 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $360K Shares 3,251 Est. Cost $110.96 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $352K Shares 4,206 Est. Cost $64.40 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $352K Shares 733 Est. Cost $502.28 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $351K Shares 1,402 Est. Cost $199.85 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $348K Shares 4,039 Est. Cost $97.40 Unrealized —

C CITIGROUP INC 0.0%

Value $348K Shares 3,066 Est. Cost $104.49 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $343K Shares 488 Est. Cost $467.14 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $343K Shares 4,638 Est. Cost $123.41 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $335K Shares 2,541 Est. Cost $141.63 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $329K Shares 4,943 Est. Cost $69.85 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $324K Shares 7,791 Est. Cost $29.05 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value $324K Shares 1,513 Est. Cost $110.84 Unrealized —

FTNT FORTINET INC 0.0%

Value $321K Shares 3,934 Est. Cost $82.40 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $320K Shares 76 Est. Cost $5123.78 Unrealized —

CRM SALESFORCE INC 0.0%

Value $317K Shares 1,697 Est. Cost $215.77 Unrealized —

CIEN CIENA CORP 0.0%

Value $315K Shares 811 Est. Cost $270.92 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $315K Shares 3,145 Est. Cost $96.57 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $314K Shares 826 Est. Cost $329.92 Unrealized —

INTU INTUIT 0.0%

Value $313K Shares 724 Est. Cost $562.19 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $312K Shares 1,069 Est. Cost $282.93 Unrealized —

TXT TEXTRON INC 0.0%

Value $311K Shares 3,555 Est. Cost $86.29 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $310K Shares 5,169 Est. Cost $55.52 Unrealized —

DOV DOVER CORP 0.0%

Value $307K Shares 1,473 Est. Cost $181.83 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $307K Shares 721 Est. Cost $485.25 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $303K Shares 5,356 Est. Cost $55.95 Unrealized —

KMX CARMAX INC 0.0%

Value $300K Shares 7,227 Est. Cost $44.89 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $289K Shares 3,928 Est. Cost $73.78 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $288K Shares 2,344 Est. Cost $137.66 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $288K Shares 1,744 Est. Cost $169.76 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $286K Shares 3,832 Est. Cost $82.25 Unrealized —

NTRA NATERA INC 0.0%

Value $285K Shares 1,425 Est. Cost $208.59 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $284K Shares 3,733 Est. Cost $76.54 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value $281K Shares 1,245 Est. Cost $225.93 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $280K Shares 5,199 Est. Cost $61.19 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $276K Shares 4,304 Est. Cost $62.28 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $275K Shares 8,215 Est. Cost $27.18 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $268K Shares 6,253 Est. Cost $41.41 Unrealized —

EFX EQUIFAX INC 0.0%

Value $268K Shares 1,486 Est. Cost $204.32 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $264K Shares 593 Est. Cost $476.77 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $262K Shares 2,385 Est. Cost $105.80 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $259K Shares 2,631 Est. Cost $92.75 Unrealized —

BBY BEST BUY INC 0.0%

Value $258K Shares 3,961 Est. Cost $75.46 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $256K Shares 1,459 Est. Cost $203.93 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $254K Shares 780 Est. Cost $304.20 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $253K Shares 11,710 Est. Cost $32.89 Unrealized —

TLH ISHARES TR 0.0%

Value $253K Shares 2,507 Est. Cost $99.86 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $244K Shares 1,477 Est. Cost $184.57 Unrealized —

TPR TAPESTRY INC 0.0%

Value $241K Shares 1,707 Est. Cost $106.36 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $237K Shares 1,925 Est. Cost $117.40 Unrealized —

LIN LINDE PLC 0.0%

Value $235K Shares 474 Est. Cost $460.00 Unrealized —

IT GARTNER INC 0.0%

Value $233K Shares 1,472 Est. Cost $231.74 Unrealized —

CMI CUMMINS INC 0.0%

Value $232K Shares 432 Est. Cost $575.50 Unrealized —

MASI MASIMO CORP 0.0%

Value $232K Shares 1,304 Est. Cost $145.14 Unrealized —

VTR VENTAS INC 0.0%

Value $229K Shares 2,787 Est. Cost $74.98 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $226K Shares 5,314 Est. Cost $33.80 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $225K Shares 1,688 Est. Cost $155.80 Unrealized —

EQIX EQUINIX INC 0.0%

Value $222K Shares 226 Est. Cost $764.11 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $218K Shares 3,475 Est. Cost $85.82 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $216K Shares 1,539 Est. Cost $146.90 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $216K Shares 1,429 Est. Cost $208.15 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $215K Shares 1,085 Est. Cost $206.69 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $215K Shares 545 Est. Cost $349.30 Unrealized —

FISV FISERV INC 0.0%

Value $213K Shares 3,826 Est. Cost $63.95 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $213K Shares 1,130 Est. Cost $180.68 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $213K Shares 359 Est. Cost $465.69 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $212K Shares 6,635 Est. Cost $36.20 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $212K Shares 3,433 Est. Cost $45.22 Unrealized —

ADBE ADOBE INC 0.0%

Value $206K Shares 849 Est. Cost $354.05 Unrealized —

MSCI MSCI INC 0.0%

Value $206K Shares 382 Est. Cost $569.29 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $205K Shares 3,003 Est. Cost $156.92 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $203K Shares 2,997 Est. Cost $72.15 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $201K Shares 616 Est. Cost $337.29 Unrealized —

CVX CHEVRON CORPORATION 0.0%

Value $201K Shares 970 Est. Cost $171.87 Unrealized —

ADT ADT INC DEL 0.0%

Value $153K Shares 23,112 Est. Cost $8.39 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $41,537 Shares 12,110 Est. Cost $4.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES TR	52,086	$6.177M	0.2%	$118.60	—	—	464288661
OWL	BLUE OWL CAPITAL INC	557,678	$5.092M	0.2%	$11.99	—	—	09581B103
BXSL	BLACKSTONE SECD LENDING FD	102,856	$2.516M	0.1%	$22.40	—	—	09261X102
WMT	WALMART INC	9,830	$1.224M	0.0%	$100.95	—	—	931142103
BMY	BRISTOL-MYERS SQUIBB CO	19,706	$1.195M	0.0%	$50.18	—	—	110122108
FIX	COMFORT SYS USA INC	789	$1.088M	0.0%	$987.02	—	—	199908104
PCG	PG&E CORP	61,382	$1.082M	0.0%	$15.59	—	—	69331C108
FTI	TECHNIPFMC PLC	14,178	$981K	0.0%	$41.93	—	—	G87110105
CB	CHUBB LTD SWITZ	2,924	$956K	0.0%	$290.54	—	—	H1467J104
EIX	EDISON INTL	12,736	$932K	0.0%	$58.03	—	—	281020107
XLP	SELECT SECTOR SPDR TR	10,863	$891K	0.0%	$81.98	—	—	81369Y308
FDX	FEDEX CORP	2,340	$837K	0.0%	$256.65	—	—	31428X106
LMT	LOCKHEED MARTIN CORP	1,176	$711K	0.0%	$498.34	—	—	539830109
GE	GE AEROSPACE	2,500	$710K	0.0%	$296.15	—	—	369604301
WDC	WESTERN DIGITAL CORP	2,605	$705K	0.0%	$174.55	—	—	958102105
CNC	CENTENE CORP DEL	20,774	$680K	0.0%	$38.11	—	—	15135B101
REGN	REGENERON PHARMACEUTICALS	859	$664K	0.0%	$709.22	—	—	75886F107
GEV	GE VERNOVA INC	734	$641K	0.0%	$669.15	—	—	36828A101
DHR	DANAHER CORP DEL	3,344	$635K	0.0%	$240.31	—	—	235851102
PSX	PHILLIPS 66	3,398	$619K	0.0%	$134.87	—	—	718546104
JBHT	HUNT J B TRANS SVCS INC	2,814	$596K	0.0%	$182.94	—	—	445658107
PEP	PEPSICO INC	3,624	$563K	0.0%	$142.41	—	—	713448108
NEM	NEWMONT CORP	5,145	$557K	0.0%	$93.47	—	—	651639106
DG	DOLLAR GEN CORP	3,792	$450K	0.0%	$119.02	—	—	256677105
SNDK	SANDISK CORP	681	$433K	0.0%	$200.29	—	—	80004C200
NOW	SERVICENOW INC	3,874	$405K	0.0%	$150.04	—	—	81762P102
MRSH	MARSH & MCLENNAN COS INC	2,303	$399K	0.0%	$181.36	—	—	571748102
VRSN	VERISIGN INC	1,601	$398K	0.0%	$262.26	—	—	92343E102
FIVE	FIVE BELOW INC	1,659	$379K	0.0%	$201.61	—	—	33829M101
EME	EMCOR GROUP INC	504	$372K	0.0%	$726.67	—	—	29084Q100
INTC	INTEL CORP	8,394	$370K	0.0%	$25.32	—	—	458140100
ZM	ZOOM COMMUNICATIONS INC	4,599	$370K	0.0%	$82.15	—	—	98980L101
MLI	MUELLER INDS INC	3,251	$360K	0.0%	$110.96	—	—	624756102
NYT	NEW YORK TIMES CO MTN BE	4,206	$352K	0.0%	$64.40	—	—	650111107
MEDP	MEDPACE HLDGS INC	733	$352K	0.0%	$502.28	—	—	58506Q109
VRT	VERTIV HOLDINGS CO	1,402	$351K	0.0%	$199.85	—	—	92537N108
PNFP	PINNACLE FINL PARTNERS INC	4,039	$348K	0.0%	$97.40	—	—	72348N109
C	CITIGROUP INC	3,066	$348K	0.0%	$104.49	—	—	172967424
LITE	LUMENTUM HLDGS INC	488	$343K	0.0%	$467.14	—	—	55024U109
SF	STIFEL FINL CORP	4,638	$343K	0.0%	$123.41	—	—	860630102
NBIX	NEUROCRINE BIOSCIENCES INC	2,541	$335K	0.0%	$141.63	—	—	64125C109
DAL	DELTA AIR LINES INC	4,943	$329K	0.0%	$69.85	—	—	247361702
DOW	DOW HLDGS INC	7,791	$324K	0.0%	$29.05	—	—	260557103
LRCX	LAM RESEARCH CORP	1,513	$324K	0.0%	$110.84	—	—	512807306
FTNT	FORTINET INC	3,934	$321K	0.0%	$82.40	—	—	34959E109
BKNG	BOOKING HOLDINGS INC	76	$320K	0.0%	$5123.78	—	—	09857L108
CRM	SALESFORCE INC	1,697	$317K	0.0%	$215.77	—	—	79466L302
CIEN	CIENA CORP	811	$315K	0.0%	$270.92	—	—	171779309
DECK	DECKERS OUTDOOR CORP	3,145	$315K	0.0%	$96.57	—	—	243537107
HII	HUNTINGTON INGALLS INDS INC	826	$314K	0.0%	$329.92	—	—	446413106
INTU	INTUIT	724	$313K	0.0%	$562.19	—	—	461202103
TRV	TRAVELERS COMPANIES INC	1,069	$312K	0.0%	$282.93	—	—	89417E109
TXT	TEXTRON INC	3,555	$311K	0.0%	$86.29	—	—	883203101
CFG	CITIZENS FINL GROUP INC	5,169	$310K	0.0%	$55.52	—	—	174610105
DOV	DOVER CORP	1,473	$307K	0.0%	$181.83	—	—	260003108
SPGI	S&P GLOBAL INC	721	$307K	0.0%	$485.25	—	—	78409V104
BMRN	BIOMARIN PHARMACEUTICAL INC	5,356	$303K	0.0%	$55.95	—	—	09061G101
KMX	CARMAX INC	7,227	$300K	0.0%	$44.89	—	—	143130102
VIK	VIKING HOLDINGS LTD	3,928	$289K	0.0%	$73.78	—	—	G93A5A101
ANET	ARISTA NETWORKS INC	2,344	$288K	0.0%	$137.66	—	—	040413205
MKTX	MARKETAXESS HLDGS INC	1,744	$288K	0.0%	$169.76	—	—	57060D108
GM	GENERAL MTRS CO	3,832	$286K	0.0%	$82.25	—	—	37045V100
NTRA	NATERA INC	1,425	$285K	0.0%	$208.59	—	—	632307104
OMC	OMNICOM GROUP INC	3,733	$284K	0.0%	$76.54	—	—	681919106
HON	HONEYWELL INTL INC	1,245	$281K	0.0%	$225.93	—	—	438516106
LVS	LAS VEGAS SANDS CORP	5,199	$280K	0.0%	$61.19	—	—	517834107
TSN	TYSON FOODS INC	4,304	$276K	0.0%	$62.28	—	—	902494103
KMI	KINDER MORGAN INC DEL	8,215	$275K	0.0%	$27.18	—	—	49456B101
EXEL	EXELIXIS INC	6,253	$268K	0.0%	$41.41	—	—	30161Q104
EFX	EQUIFAX INC	1,486	$268K	0.0%	$204.32	—	—	294429105
AMP	AMERIPRISE FINL INC	593	$264K	0.0%	$476.77	—	—	03076C106
EXE	EXPAND ENERGY CORPORATION	2,385	$262K	0.0%	$105.80	—	—	165167735
UPS	UNITED PARCEL SVCS INC	2,631	$259K	0.0%	$92.75	—	—	911312106
BBY	BEST BUY INC	3,961	$258K	0.0%	$75.46	—	—	086516101
VEEV	VEEVA SYS INC	1,459	$256K	0.0%	$203.93	—	—	922475108
BURL	BURLINGTON STORES INC	780	$254K	0.0%	$304.20	—	—	122017106
DKNG	DRAFTKINGS INC NEW	11,710	$253K	0.0%	$32.89	—	—	26142V105
TLH	ISHARES TR	2,507	$253K	0.0%	$99.86	—	—	464288653
TXRH	TEXAS ROADHOUSE INC	1,477	$244K	0.0%	$184.57	—	—	882681109
TPR	TAPESTRY INC	1,707	$241K	0.0%	$106.36	—	—	876030107
ILMN	ILLUMINA INC	1,925	$237K	0.0%	$117.40	—	—	452327109
LIN	LINDE PLC	474	$235K	0.0%	$460.00	—	—	G54950103
IT	GARTNER INC	1,472	$233K	0.0%	$231.74	—	—	366651107
CMI	CUMMINS INC	432	$232K	0.0%	$575.50	—	—	231021106
MASI	MASIMO CORP	1,304	$232K	0.0%	$145.14	—	—	574795100
VTR	VENTAS INC	2,787	$229K	0.0%	$74.98	—	—	92276F100
AR	ANTERO RESOURCES CORP	5,314	$226K	0.0%	$33.80	—	—	03674X106
MANH	MANHATTAN ASSOCIATES INC	1,688	$225K	0.0%	$155.80	—	—	562750109
EQIX	EQUINIX INC	226	$222K	0.0%	$764.11	—	—	29444U700
BSX	BOSTON SCIENTIFIC CORP	3,475	$218K	0.0%	$85.82	—	—	101137107
NTRS	NORTHERN TR CORP	1,539	$216K	0.0%	$146.90	—	—	665859104
SNOW	SNOWFLAKE INC	1,429	$216K	0.0%	$208.15	—	—	833445109
PGR	PROGRESSIVE CORP	1,085	$215K	0.0%	$206.69	—	—	743315103
CRS	CARPENTER TECHNOLOGY CORP	545	$215K	0.0%	$349.30	—	—	144285103
FISV	FISERV INC	3,826	$213K	0.0%	$63.95	—	—	337738108
THC	TENET HEALTHCARE CORP	1,130	$213K	0.0%	$180.68	—	—	88033G407
UTHR	UNITED THERAPEUTICS CORP DEL	359	$213K	0.0%	$465.69	—	—	91307C102
CMG	CHIPOTLE MEXICAN GRILL INC	6,635	$212K	0.0%	$36.20	—	—	169656105
DAR	DARLING INGREDIENTS INC	3,433	$212K	0.0%	$45.22	—	—	237266101
ADBE	ADOBE INC	849	$206K	0.0%	$354.05	—	—	00724F101
MSCI	MSCI INC	382	$206K	0.0%	$569.29	—	—	55354G100
TEAM	ATLASSIAN CORPORATION	3,003	$205K	0.0%	$156.92	—	—	049468101
PB	PROSPERITY BANCSHARES INC	2,997	$203K	0.0%	$72.15	—	—	743606105
EG	EVEREST GROUP LTD	616	$201K	0.0%	$337.29	—	—	G3223R108
CVX	CHEVRON CORPORATION	970	$201K	0.0%	$171.87	—	—	166764100
ADT	ADT INC DEL	23,112	$153K	0.0%	$8.39	—	—	00090Q103
NWL	NEWELL BRANDS INC	12,110	$41,537	0.0%	$4.37	—	—	651229106

Decreased Positions (60)

VOO VANGUARD INDEX FDS 21.4%

Value $558M (+13.0%) Shares 812,211 (-1.7%) Est. Cost $446.30 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 3.8%

Value $99.92M (+9.6%) Shares 863,654 (-7.4%) Est. Cost $77.21 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $1.395M (-75.0%) Shares 20,753 (-75.5%) Est. Cost $63.00 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $3.361M (-51.9%) Shares 5,786 (-83.1%) Est. Cost $221.70 Unrealized —

EUSA ISHARES INC 1.6%

Value $41.11M (+9.5%) Shares 360,054 (-2.4%) Est. Cost $99.12 Unrealized —

IEF ISHARES TR 0.1%

Value $2.826M (-55.4%) Shares 29,880 (-55.0%) Est. Cost $95.08 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $11.19M (-22.7%) Shares 46,950 (-32.4%) Est. Cost $188.80 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $2.964M (-52.1%) Shares 8,293 (-61.4%) Est. Cost $223.68 Unrealized —

VTI VANGUARD INDEX FDS 1.4%

Value $36.2M (+9.2%) Shares 97,825 (-5.3%) Est. Cost $265.19 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value $3.208M (-48.6%) Shares 66,883 (-48.8%) Est. Cost $48.63 Unrealized —

GOOG ALPHABET INC 0.5%

Value $12.78M (-18.1%) Shares 36,163 (-33.5%) Est. Cost $279.86 Unrealized —

IEUR ISHARES TR 1.8%

Value $46.75M (+5.4%) Shares 621,869 (-1.5%) Est. Cost $41.04 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.6%

Value $16.92M (+15.1%) Shares 68,701 (-2.8%) Est. Cost $134.62 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value $20.02M (+9.4%) Shares 100,050 (-4.6%) Est. Cost $117.39 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $5.712M (-20.9%) Shares 15,314 (-21.5%) Est. Cost $409.06 Unrealized —

MRK MERCK & CO INC 0.0%

Value $201K (-79.8%) Shares 1,555 (-81.1%) Est. Cost $85.80 Unrealized —

BKLC BNY MELLON ETF TRUST 0.1%

Value $3.492M (-17.4%) Shares 24,351 (-28.1%) Est. Cost $120.70 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $299K (-71.0%) Shares 1,612 (-74.7%) Est. Cost $154.14 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $388K (-62.4%) Shares 2,562 (-60.3%) Est. Cost $132.65 Unrealized —

IPAC ISHARES TR 0.4%

Value $10.89M (+4.9%) Shares 132,979 (-2.0%) Est. Cost $58.72 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $208K (-71.1%) Shares 586 (-72.0%) Est. Cost $323.13 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $622K (-42.9%) Shares 539 (-83.3%) Est. Cost $221.71 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value $8.531M (-4.7%) Shares 93,091 (-4.7%) Est. Cost $91.76 Unrealized —

AAPL APPLE INC 1.7%

Value $45.3M (-0.7%) Shares 156,565 (-12.9%) Est. Cost $177.23 Unrealized —

TER TERADYNE INC 0.0%

Value $300K (-51.5%) Shares 620 (-70.3%) Est. Cost $265.87 Unrealized —

META META PLATFORMS INC 0.0%

Value $920K (-24.6%) Shares 1,634 (-23.4%) Est. Cost $608.68 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $679K (-28.8%) Shares 13,365 (-30.0%) Est. Cost $49.97 Unrealized —

IJH ISHARES TR 0.2%

Value $4.36M (+6.3%) Shares 56,542 (-6.9%) Est. Cost $92.30 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $414K (-37.7%) Shares 5,006 (-37.6%) Est. Cost $83.23 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $1.026M (-18.1%) Shares 30,667 (-17.9%) Est. Cost $31.96 Unrealized —

BLK BLACKROCK INC 0.0%

Value $510K (-30.6%) Shares 530 (-30.6%) Est. Cost $1045.32 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $3.151M (-6.7%) Shares 50,098 (-12.8%) Est. Cost $48.94 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $1.061M (+21.2%) Shares 885 (-7.0%) Est. Cost $738.56 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $5.441M (+3.5%) Shares 24,965 (-6.9%) Est. Cost $173.50 Unrealized —

VTES VANGUARD WELLINGTON FD 0.2%

Value $5.945M (-2.9%) Shares 58,684 (-3.1%) Est. Cost $100.79 Unrealized —

PG PROCTER & GAMBLE CO 0.0%

Value $201K (-45.2%) Shares 1,370 (-46.0%) Est. Cost $151.77 Unrealized —

SUB ISHARES TR 0.0%

Value $504K (-23.8%) Shares 4,737 (-23.8%) Est. Cost $106.19 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.553M (+10.5%) Shares 9,894 (-2.6%) Est. Cost $102.88 Unrealized —

ACWI ISHARES TR 0.1%

Value $1.429M (+10.1%) Shares 9,101 (-2.9%) Est. Cost $110.61 Unrealized —

CRH CRH PLC 0.0%

Value $224K (-35.6%) Shares 2,096 (-36.6%) Est. Cost $111.90 Unrealized —

AVGO BROADCOM INC 0.0%

Value $885K (+14.6%) Shares 2,344 (-6.1%) Est. Cost $253.02 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $806K (-11.8%) Shares 862 (-6.1%) Est. Cost $963.77 Unrealized —

USB US BANCORP 0.0%

Value $272K (-27.8%) Shares 4,463 (-37.8%) Est. Cost $49.20 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $1.119M (-7.9%) Shares 5,578 (-16.3%) Est. Cost $150.76 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $894K (-9.4%) Shares 5,634 (-16.3%) Est. Cost $153.65 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $383K (-19.3%) Shares 4,844 (-19.0%) Est. Cost $81.88 Unrealized —

ORCL ORACLE CORP 0.0%

Value $287K (-22.4%) Shares 1,958 (-22.1%) Est. Cost $234.30 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $732K (+10.9%) Shares 5,061 (-9.0%) Est. Cost $67.71 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $294K (-17.5%) Shares 6,267 (-18.5%) Est. Cost $47.98 Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value $213K (-21.8%) Shares 4,201 (-21.2%) Est. Cost $52.18 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $518K (+10.6%) Shares 1,246 (-28.0%) Est. Cost $411.87 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $483K (+9.9%) Shares 923 (-2.6%) Est. Cost $411.74 Unrealized —

ESGD ISHARES TR 0.0%

Value $978K (+4.6%) Shares 9,509 (-2.7%) Est. Cost $70.56 Unrealized —

USMV ISHARES TR 0.0%

Value $364K (-9.8%) Shares 3,774 (-13.3%) Est. Cost $71.25 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $269K (-10.9%) Shares 1,209 (-8.1%) Est. Cost $206.29 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $406K (+6.7%) Shares 4,357 (-1.2%) Est. Cost $85.25 Unrealized —

APH AMPHENOL CORP 0.0%

Value $253K (-6.2%) Shares 1,431 (-32.8%) Est. Cost $110.94 Unrealized —

EFAX SPDR INDEX SHS FDS 0.0%

Value $256K (+6.3%) Shares 4,727 (-2.3%) Est. Cost $43.16 Unrealized —

BAC BANK OF AMER CORP 0.0%

Value $302K (+2.1%) Shares 5,296 (-12.6%) Est. Cost $35.87 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $230K (+2.8%) Shares 3,893 (-11.5%) Est. Cost $32.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	812,211 (-1.7%)	$558M (+13.0%)	21.4%	$446.30	—	S&P 500 ETF SHS	922908363
VPL	VANGUARD INTL EQUITY INDEX F	863,654 (-7.4%)	$99.92M (+9.6%)	3.8%	$77.21	—	FTSE PACIFIC ETF	922042866
VWOB	VANGUARD WHITEHALL FDS	20,753 (-75.5%)	$1.395M (-75.0%)	0.1%	$63.00	—	EM MK GOV BD ETF	921946885
AMD	ADVANCED MICRO DEVICES INC	5,786 (-83.1%)	$3.361M (-51.9%)	0.1%	$221.70	—	COM	007903107
EUSA	ISHARES INC	360,054 (-2.4%)	$41.11M (+9.5%)	1.6%	$99.12	—	MSCI EQUAL WEITE	464286681
IEF	ISHARES TR	29,880 (-55.0%)	$2.826M (-55.4%)	0.1%	$95.08	—	7-10 YR TRSY BD	464287440
AMZN	AMAZON COM INC	46,950 (-32.4%)	$11.19M (-22.7%)	0.4%	$188.80	—	COM	023135106
GOOGL	ALPHABET INC	8,293 (-61.4%)	$2.964M (-52.1%)	0.1%	$223.68	—	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	97,825 (-5.3%)	$36.2M (+9.2%)	1.4%	$265.19	—	TOTAL STK MKT	922908769
SHM	SPDR SERIES TRUST	66,883 (-48.8%)	$3.208M (-48.6%)	0.1%	$48.63	—	ST NUVE TERM ETF	78468R739
GOOG	ALPHABET INC	36,163 (-33.5%)	$12.78M (-18.1%)	0.5%	$279.86	—	CAP STK CL C	02079K107
IEUR	ISHARES TR	621,869 (-1.5%)	$46.75M (+5.4%)	1.8%	$41.04	—	CORE MSCI EURO	46434V738
PNC	PNC FINL SVCS GROUP INC	68,701 (-2.8%)	$16.92M (+15.1%)	0.6%	$134.62	—	COM	693475105
NVDA	NVIDIA CORPORATION	100,050 (-4.6%)	$20.02M (+9.4%)	0.8%	$117.39	—	COM	67066G104
MSFT	MICROSOFT CORP	15,314 (-21.5%)	$5.712M (-20.9%)	0.2%	$409.06	—	COM	594918104
MRK	MERCK & CO INC	1,555 (-81.1%)	$201K (-79.8%)	0.0%	$85.80	—	COM	58933Y105
BKLC	BNY MELLON ETF TRUST	24,351 (-28.1%)	$3.492M (-17.4%)	0.1%	$120.70	—	US LRG CP CORE	09661T107
XLI	SELECT SECTOR SPDR TR	1,612 (-74.7%)	$299K (-71.0%)	0.0%	$154.14	—	ST STR INDL ETF	81369Y704
TJX	TJX COS INC NEW	2,562 (-60.3%)	$388K (-62.4%)	0.0%	$132.65	—	COM	872540109
IPAC	ISHARES TR	132,979 (-2.0%)	$10.89M (+4.9%)	0.4%	$58.72	—	CORE MSCI PAC	46434V696
GD	GENERAL DYNAMICS CORP	586 (-72.0%)	$208K (-71.1%)	0.0%	$323.13	—	COM	369550108
MU	MICRON TECHNOLOGY INC	539 (-83.3%)	$622K (-42.9%)	0.0%	$221.71	—	COM	595112103
BIL	SPDR SERIES TRUST	93,091 (-4.7%)	$8.531M (-4.7%)	0.3%	$91.76	—	ST STR BLO 1 ETF	78468R663
AAPL	APPLE INC	156,565 (-12.9%)	$45.3M (-0.7%)	1.7%	$177.23	—	COM	037833100
TER	TERADYNE INC	620 (-70.3%)	$300K (-51.5%)	0.0%	$265.87	—	COM	880770102
META	META PLATFORMS INC	1,634 (-23.4%)	$920K (-24.6%)	0.0%	$608.68	—	CL A	30303M102
XLB	SELECT SECTOR SPDR TR	13,365 (-30.0%)	$679K (-28.8%)	0.0%	$49.97	—	ST STR MATER ETF	81369Y100
IJH	ISHARES TR	56,542 (-6.9%)	$4.36M (+6.3%)	0.2%	$92.30	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	5,006 (-37.6%)	$414K (-37.7%)	0.0%	$83.23	—	INT-TERM CORP	92206C870
SPIB	SPDR SERIES TRUST	30,667 (-17.9%)	$1.026M (-18.1%)	0.0%	$31.96	—	ST INTER BD ETF	78464A375
BLK	BLACKROCK INC	530 (-30.6%)	$510K (-30.6%)	0.0%	$1045.32	—	COM	09290D101
FCX	FREEPORT MCMORAN INC	50,098 (-12.8%)	$3.151M (-6.7%)	0.1%	$48.94	—	CL B	35671D857
LLY	ELI LILLY & CO	885 (-7.0%)	$1.061M (+21.2%)	0.0%	$738.56	—	COM	532457108
VTV	VANGUARD INDEX FDS	24,965 (-6.9%)	$5.441M (+3.5%)	0.2%	$173.50	—	VALUE ETF	922908744
VTES	VANGUARD WELLINGTON FD	58,684 (-3.1%)	$5.945M (-2.9%)	0.2%	$100.79	—	SHORT TRM TAX EX	921935870
PG	PROCTER & GAMBLE CO	1,370 (-46.0%)	$201K (-45.2%)	0.0%	$151.77	—	COM	742718109
SUB	ISHARES TR	4,737 (-23.8%)	$504K (-23.8%)	0.0%	$106.19	—	SHRT NAT MUN ETF	464288158
VT	VANGUARD INTL EQUITY INDEX F	9,894 (-2.6%)	$1.553M (+10.5%)	0.1%	$102.88	—	TT WRLD ST ETF	922042742
ACWI	ISHARES TR	9,101 (-2.9%)	$1.429M (+10.1%)	0.1%	$110.61	—	MSCI ACWI ETF	464288257
CRH	CRH PLC	2,096 (-36.6%)	$224K (-35.6%)	0.0%	$111.90	—	ORD	G25508105
AVGO	BROADCOM INC	2,344 (-6.1%)	$885K (+14.6%)	0.0%	$253.02	—	COM	11135F101
COST	COSTCO WHOLESALE CORPORATION	862 (-6.1%)	$806K (-11.8%)	0.0%	$963.77	—	COM	22160K105
USB	US BANCORP	4,463 (-37.8%)	$272K (-27.8%)	0.0%	$49.20	—	COM NEW	902973304
COF	CAPITAL ONE FINL CORP	5,578 (-16.3%)	$1.119M (-7.9%)	0.0%	$150.76	—	COM	14040H105
XLV	SELECT SECTOR SPDR TR	5,634 (-16.3%)	$894K (-9.4%)	0.0%	$153.65	—	ST STR CARE ETF	81369Y209
VCSH	VANGUARD SCOTTSDALE FDS	4,844 (-19.0%)	$383K (-19.3%)	0.0%	$81.88	—	SHRT TRM CORP BD	92206C409
ORCL	ORACLE CORP	1,958 (-22.1%)	$287K (-22.4%)	0.0%	$234.30	—	COM	68389X105
BK	BANK OF NY MELLON CORP	5,061 (-9.0%)	$732K (+10.9%)	0.0%	$67.71	—	COM	064058100
ITM	VANECK ETF TRUST	6,267 (-18.5%)	$294K (-17.5%)	0.0%	$47.98	—	INTRMDT MUNI ETF	92189H201
LTPZ	PIMCO ETF TR	4,201 (-21.2%)	$213K (-21.8%)	0.0%	$52.18	—	15+ YR US TIPS	72201R304
UNH	UNITEDHEALTH GROUP INC	1,246 (-28.0%)	$518K (+10.6%)	0.0%	$411.87	—	COM	91324P102
DIA	STATE STR SPDR DOW JONES IND	923 (-2.6%)	$483K (+9.9%)	0.0%	$411.74	—	UT SER 1	78467X109
ESGD	ISHARES TR	9,509 (-2.7%)	$978K (+4.6%)	0.0%	$70.56	—	ESG AW MSCI EAFE	46435G516
USMV	ISHARES TR	3,774 (-13.3%)	$364K (-9.8%)	0.0%	$71.25	—	MSCI USA MIN ETF	46429B697
WM	WASTE MGMT INC DEL	1,209 (-8.1%)	$269K (-10.9%)	0.0%	$206.29	—	COM	94106L109
DTD	WISDOMTREE TR	4,357 (-1.2%)	$406K (+6.7%)	0.0%	$85.25	—	US TOTAL DIVIDND	97717W109
APH	AMPHENOL CORP	1,431 (-32.8%)	$253K (-6.2%)	0.0%	$110.94	—	CL A	032095101
EFAX	SPDR INDEX SHS FDS	4,727 (-2.3%)	$256K (+6.3%)	0.0%	$43.16	—	ST STR MSCI EAFE	78470E106
BAC	BANK OF AMER CORP	5,296 (-12.6%)	$302K (+2.1%)	0.0%	$35.87	—	COM	060505104
PAVE	GLOBAL X FDS	3,893 (-11.5%)	$230K (+2.8%)	0.0%	$32.59	—	US INFR DEV ETF	37954Y673

Unchanged Positions (67)

SPY STATE STR SPDR S&P 500 ETF T 5.1%

Value $132M Shares 176,109 Est. Cost $429.36 Unrealized —

IEMG ISHARES INC 1.9%

Value $50.24M Shares 606,526 Est. Cost $47.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.7%

Value $70.27M Shares 1,177,223 Est. Cost $45.18 Unrealized —

XBI SPDR SERIES TRUST 1.1%

Value $27.72M Shares 175,143 Est. Cost $76.25 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value $54.37M Shares 108,660 Est. Cost $400.78 Unrealized —

IVV ISHARES TR 0.6%

Value $16.04M Shares 21,423 Est. Cost $560.64 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value $12.39M Shares 372,148 Est. Cost $34.68 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $5.739M Shares 49,193 Est. Cost $73.49 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $4.852M Shares 50,009 Est. Cost $73.46 Unrealized —

EWC ISHARES INC 0.9%

Value $22.85M Shares 396,380 Est. Cost $1559.93 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $8.979M Shares 126,023 Est. Cost $50.18 Unrealized —

IXC ISHARES TR 0.2%

Value $5.166M Shares 105,149 Est. Cost $37.84 Unrealized —

EWY ISHARES INC 0.1%

Value $1.506M Shares 7,457 Est. Cost $58.99 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $4.431M Shares 14,619 Est. Cost $211.48 Unrealized —

IWM ISHARES TR 0.1%

Value $2.42M Shares 8,055 Est. Cost $216.12 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.5%

Value $12.21M Shares 332,201 Est. Cost $28.98 Unrealized —

FXI ISHARES TR 0.1%

Value $2.528M Shares 80,036 Est. Cost $41.14 Unrealized —

IWB ISHARES TR 0.1%

Value $2.433M Shares 5,942 Est. Cost $303.93 Unrealized —

ESGU ISHARES TR 0.1%

Value $1.855M Shares 11,332 Est. Cost $97.22 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $2.055M Shares 2,914 Est. Cost $461.99 Unrealized —

BPOP POPULAR INC 0.1%

Value $1.372M Shares 8,320 Est. Cost $60.90 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $504K Shares 769 Est. Cost $362.01 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $964K Shares 12,772 Est. Cost $32.30 Unrealized —

SOXX ISHARES TR 0.0%

Value $423K Shares 660 Est. Cost $328.66 Unrealized —

COMT ISHARES U S ETF TR 0.1%

Value $1.814M Shares 59,740 Est. Cost $26.13 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $1.559M Shares 4,532 Est. Cost $264.09 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%

Value $634K Shares 1,325 Est. Cost $191.23 Unrealized —

IVE ISHARES TR 0.1%

Value $2.475M Shares 10,900 Est. Cost $197.17 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $1.141M Shares 12,562 Est. Cost $48.24 Unrealized —

IVW ISHARES TR 0.0%

Value $688K Shares 5,000 Est. Cost $95.75 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $798K Shares 6,031 Est. Cost $62.65 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.1%

Value $1.711M Shares 35,815 Est. Cost $44.94 Unrealized —

IXUS ISHARES TR 0.0%

Value $1.198M Shares 12,553 Est. Cost $84.64 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $1.16M Shares 20,354 Est. Cost $55.01 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $793K Shares 14,422 Est. Cost $33.48 Unrealized —

QUAL ISHARES TR 0.0%

Value $746K Shares 3,400 Est. Cost $116.38 Unrealized —

EMB ISHARES TR 0.1%

Value $3.372M Shares 34,960 Est. Cost $101.30 Unrealized —

AGG ISHARES TR 4.0%

Value $104M Shares 1,049,714 Est. Cost $99.53 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $775K Shares 11,082 Est. Cost $44.50 Unrealized —

ESGE ISHARES INC 0.0%

Value $445K Shares 8,128 Est. Cost $36.91 Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.1%

Value $2.949M Shares 122,364 Est. Cost $19.35 Unrealized —

DSI ISHARES TR 0.0%

Value $432K Shares 3,037 Est. Cost $75.31 Unrealized —

MUB ISHARES TR 0.2%

Value $4.53M Shares 42,089 Est. Cost $112.22 Unrealized —

SUSL ISHARES TR 0.0%

Value $413K Shares 3,112 Est. Cost $66.31 Unrealized —

WIP SPDR SERIES TRUST 0.4%

Value $10.61M Shares 269,313 Est. Cost $50.90 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.2%

Value $4.016M Shares 68,095 Est. Cost $59.26 Unrealized —

ACWX ISHARES TR 0.0%

Value $457K Shares 6,000 Est. Cost $54.37 Unrealized —

EWH ISHARES INC 0.0%

Value $382K Shares 18,256 Est. Cost $22.78 Unrealized —

EWZ ISHARES INC 0.0%

Value $337K Shares 9,773 Est. Cost $31.37 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $1.147M Shares 27,762 Est. Cost $39.59 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value $587K Shares 3,716 Est. Cost $123.56 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $496K Shares 10,157 Est. Cost $46.43 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $239K Shares 4,425 Est. Cost $45.21 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $243K Shares 5,833 Est. Cost $37.81 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.2%

Value $5.406M Shares 124,269 Est. Cost $22.74 Unrealized —

INDA ISHARES TR 0.0%

Value $384K Shares 7,777 Est. Cost $58.53 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $239K Shares 1,090 Est. Cost $184.51 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $229K Shares 2,200 Est. Cost $93.79 Unrealized —

STGW STAGWELL INC 0.0%

Value $86,916 Shares 11,698 Est. Cost $5.20 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $250K Shares 5,937 Est. Cost $43.15 Unrealized —

SHY ISHARES TR 0.0%

Value $1.236M Shares 15,055 Est. Cost $81.58 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $751K Shares 14,948 Est. Cost $47.15 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $413K Shares 4,155 Est. Cost $99.43 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $201K Shares 8,150 Est. Cost $24.86 Unrealized —

EAGG ISHARES TR 0.0%

Value $877K Shares 18,490 Est. Cost $48.33 Unrealized —

EPP ISHARES INC 0.0%

Value $239K Shares 4,490 Est. Cost $43.41 Unrealized —

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value $8,825 Shares 10,378 Est. Cost $7.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	176,109	$132M	5.1%	$429.36	—	TR UNIT	78462F103
IEMG	ISHARES INC	606,526	$50.24M	1.9%	$47.34	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	1,177,223	$70.27M	2.7%	$45.18	—	FTSE EMR MKT ETF	922042858
XBI	SPDR SERIES TRUST	175,143	$27.72M	1.1%	$76.25	—	ST STR SP BIOT	78464A870
BRK/B	BERKSHIRE HATHAWAY INC DEL	108,660	$54.37M	2.1%	$400.78	—	CL B NEW	084670702
IVV	ISHARES TR	21,423	$16.04M	0.6%	$560.64	—	CORE S&P500 ETF	464287200
IBIT	ISHARES BITCOIN TRUST ETF	372,148	$12.39M	0.5%	$34.68	—	SHS BEN INT	46438F101
PLTR	PALANTIR TECHNOLOGIES INC	49,193	$5.739M	0.2%	$73.49	—	CL A	69608A108
BABA	ALIBABA GROUP HLDG LTD	50,009	$4.852M	0.2%	$73.46	—	SPONSORED ADS	01609W102
EWC	ISHARES INC	396,380	$22.85M	0.9%	$1559.93	—	MSCI CDA ETF	464286509
VEA	VANGUARD TAX-MANAGED FDS	126,023	$8.979M	0.3%	$50.18	—	VAN FTSE DEV MKT	921943858
IXC	ISHARES TR	105,149	$5.166M	0.2%	$37.84	—	GLOBAL ENERG ETF	464287341
EWY	ISHARES INC	7,457	$1.506M	0.1%	$58.99	—	MSCI STH KOR ETF	464286772
VB	VANGUARD INDEX FDS	14,619	$4.431M	0.2%	$211.48	—	SMALL CP ETF	922908751
IWM	ISHARES TR	8,055	$2.42M	0.1%	$216.12	—	RUSSELL 2000 ETF	464287655
EPD	ENTERPRISE PRODS PARTNERS L	332,201	$12.21M	0.5%	$28.98	—	COM	293792107
FXI	ISHARES TR	80,036	$2.528M	0.1%	$41.14	—	CHINA LG-CAP ETF	464287184
IWB	ISHARES TR	5,942	$2.433M	0.1%	$303.93	—	RUS 1000 ETF	464287622
ESGU	ISHARES TR	11,332	$1.855M	0.1%	$97.22	—	ESG AWR MSCI USA	46435G425
MDY	STATE STR SPDR S&P MIDCAP 40	2,914	$2.055M	0.1%	$461.99	—	UTSER1 S&PDCRP	78467Y107
BPOP	POPULAR INC	8,320	$1.372M	0.1%	$60.90	—	COM NEW	733174700
SMH	VANECK ETF TRUST	769	$504K	0.0%	$362.01	—	SEMICONDUCTR ETF	92189F676
GDX	VANECK ETF TRUST	12,772	$964K	0.0%	$32.30	—	GOLD MINERS ETF	92189F106
SOXX	ISHARES TR	660	$423K	0.0%	$328.66	—	ISHARES SEMICDTR	464287523
COMT	ISHARES U S ETF TR	59,740	$1.814M	0.1%	$26.13	—	GSCI CMDTY STGY	46431W853
VV	VANGUARD INDEX FDS	4,532	$1.559M	0.1%	$264.09	—	LARGE CAP ETF	922908637
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,325	$634K	0.0%	$191.23	—	SPONSORED ADS	874039100
IVE	ISHARES TR	10,900	$2.475M	0.1%	$197.17	—	S&P 500 VAL ETF	464287408
SPTM	SPDR SERIES TRUST	12,562	$1.141M	0.0%	$48.24	—	ST STR PR SP1500	78464A805
IVW	ISHARES TR	5,000	$688K	0.0%	$95.75	—	S&P 500 GRWT ETF	464287309
ESGV	VANGUARD WORLD FD	6,031	$798K	0.0%	$62.65	—	ESG US STK ETF	921910733
PMAR	INNOVATOR ETFS TRUST	35,815	$1.711M	0.1%	$44.94	—	US EQTY PWR BUF	45782C383
IXUS	ISHARES TR	12,553	$1.198M	0.0%	$84.64	—	CORE MSCI TOTAL	46432F834
HEDJ	WISDOMTREE TR	20,354	$1.16M	0.0%	$55.01	—	EUROPE HEDGED EQ	97717X701
DFUV	DIMENSIONAL ETF TRUST	14,422	$793K	0.0%	$33.48	—	US MKTWIDE VALUE	25434V724
QUAL	ISHARES TR	3,400	$746K	0.0%	$116.38	—	MSCI USA QLT FCT	46432F339
EMB	ISHARES TR	34,960	$3.372M	0.1%	$101.30	—	JPMORGAN USD EMG	464288281
AGG	ISHARES TR	1,049,714	$104M	4.0%	$99.53	—	CORE US AGGBD ET	464287226
DFAT	DIMENSIONAL ETF TRUST	11,082	$775K	0.0%	$44.50	—	US TARGETED VLU	25434V609
ESGE	ISHARES INC	8,128	$445K	0.0%	$36.91	—	ESG AWR MSCI EM	46434G863
DBB	INVESCO DB MULTI-SECTOR COMM	122,364	$2.949M	0.1%	$19.35	—	BASE METALS FD	46140H700
DSI	ISHARES TR	3,037	$432K	0.0%	$75.31	—	ESG MSCI KLD ETF	464288570
MUB	ISHARES TR	42,089	$4.53M	0.2%	$112.22	—	NATIONAL MUN ETF	464288414
SUSL	ISHARES TR	3,112	$413K	0.0%	$66.31	—	ESG MSCI LEADR	46435U218
WIP	SPDR SERIES TRUST	269,313	$10.61M	0.4%	$50.90	—	ST STR FTSE ETF	78464A490
VGIT	VANGUARD SCOTTSDALE FDS	68,095	$4.016M	0.2%	$59.26	—	INTER TERM TREAS	92206C706
ACWX	ISHARES TR	6,000	$457K	0.0%	$54.37	—	MSCI ACWI EX US	464288240
EWH	ISHARES INC	18,256	$382K	0.0%	$22.78	—	MSCI HONG KG ETF	464286871
EWZ	ISHARES INC	9,773	$337K	0.0%	$31.37	—	MSCI BRAZIL ETF	464286400
PMAY	INNOVATOR ETFS TRUST	27,762	$1.147M	0.0%	$39.59	—	US EQTY PWR BUF	45782C318
VYM	VANGUARD WHITEHALL FDS	3,716	$587K	0.0%	$123.56	—	HIGH DIV YLD	921946406
PJUL	INNOVATOR ETFS TRUST	10,157	$496K	0.0%	$46.43	—	US EQTY PWR BUF	45782C813
PRF	INVESCO EXCHANGE TRADED FD T	4,425	$239K	0.0%	$45.21	—	RAFI US 1000 ETF	46137V613
PECO	PHILLIPS EDISON & CO INC	5,833	$243K	0.0%	$37.81	—	COMMON STOCK	71844V201
EMLP	FIRST TR EXCHANGE-TRADED FD	124,269	$5.406M	0.2%	$22.74	—	NO AMER ENERGY	33738D101
INDA	ISHARES TR	7,777	$384K	0.0%	$58.53	—	MSCI INDIA ETF	46429B598
VOOV	VANGUARD ADMIRAL FDS INC	1,090	$239K	0.0%	$184.51	—	500 VAL IDX FD	921932703
MOAT	VANECK ETF TRUST	2,200	$229K	0.0%	$93.79	—	MRNGSTR WDE MOAT	92189F643
STGW	STAGWELL INC	11,698	$86,916	0.0%	$5.20	—	COM CL A	85256A109
EUAD	SPINNAKER ETF SERIES	5,937	$250K	0.0%	$43.15	—	SELE STO EUR ETF	84858T772
SHY	ISHARES TR	15,055	$1.236M	0.0%	$81.58	—	1 3 YR TREAS BD	464287457
VTIP	VANGUARD MALVERN FDS	14,948	$751K	0.0%	$47.15	—	STRM INFPROIDX	922020805
BILS	SPDR SERIES TRUST	4,155	$413K	0.0%	$99.43	—	ST STR BL 12 ETF	78468R523
SCHR	SCHWAB STRATEGIC TR	8,150	$201K	0.0%	$24.86	—	INT-TRM U.S TRES	808524854
EAGG	ISHARES TR	18,490	$877K	0.0%	$48.33	—	ESG AWR US AGRGT	46435U549
EPP	ISHARES INC	4,490	$239K	0.0%	$43.41	—	MSCI PAC JP ETF	464286665
OMEX	ODYSSEY MARINE EXPL INC	10,378	$8,825	0.0%	$7.29	—	COM NEW	676118201