Front Row Advisors LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	1,386	$67	0.0%	$47.08	0.0%	Stock	83443Q103
XRPZ	FRANKLIN XRP ETF	2,450	$49	0.0%	$19.91	—	ETF	355233107
GXRP	GRAYSCALE XRP TRUST ETF	1,371	$49	0.0%	$35.50	—	ETF	38965L106
MIELY	MITSUBISHI ELEC CORP ADR	500	$29	0.0%	$58.00	—	ADR	606776201
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	900	$20	0.0%	$22.64	—	ETF	14020Y102
AIFD	TCW ARTIFICIAL INTELLIGENCE ETF	109	$4	0.0%	$37.58	—	ETF	29287L502
FG	F&G ANNUITIES & LIFE INC COMMON STOCK	72	$2	0.0%	$31.09	0.0%	Stock	30190A104
SQQQ	PROSHARES ULTRAPRO SHORT QQQ	8	$1	0.0%	$68.50	—	ETF	74350P675
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	12	$0	0.0%	$19.25	—	Stock	674599162
TLRY	TILRAY BRANDS INC COM	8	$0	0.0%	$12.20	0.0%	Stock	88688T209
TSYY	GRANITESHARES YIELDBOOST TSLA ETF	2	$0	0.0%	$5.50	—	ETF	38747R611
COYY	GRANITESHARES YIELDBOOST COIN ETF	1	$0	0.0%	$8.00	—	ETF	38747R371
TVRD	TVARDI THERAPEUTICS INC COM	1	$0	0.0%	$8.96	0.0%	Stock	140755307
MDEX	MADISON TECHNOLOGIES INC COM	120	$0	0.0%	$0.00	0.0%	Stock	55826L109
HYDN	HAYDEN HALL INC COM	1	$0	0.0%	$0.00	0.0%	Stock	420677106
GADS	GADSDEN PPTYS INC COM	1	$0	0.0%	$0.00	0.0%	Stock	36257R104
NAVBQ	NAVIDEA BIOPHARMACEUTICALS INC COM NEW	280	$0	0.0%	$0.00	0.0%	Stock	63937X202
—	FISKER INC CL A COM STK	1,000	$0	0.0%	—	—	Stock	33813J106
—	LATTENO FOOD CORP COM	16,000	$0	0.0%	—	—	Stock	518411103
—	MOBILEYE N V AMSTELVEEN ORD SHS	34	$0	0.0%	—	—	Stock	N51488117
CLRN	CLARENT CORP DEL COM	60	$0	0.0%	$0.00	0.0%	Stock	180461105
CSGH	CHINA SUN GROUP HIGH-TECH CO COM	2,300	$0	0.0%	$0.00	0.0%	Stock	16943F102
—	LL FLOORING HOLDINGS INC COM	25	$0	0.0%	—	—	Stock	55003T107

Increased Positions (26)

MKSI MKS INC. COM 0.4%

Value ($000) $1,264 (+31.2%) Shares 7,910 (+1.6%) Est. Cost $97.78 Unrealized +51.6%

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.3%

Value ($000) $959 (+38.7%) Shares 16,000 (+39.1%) Est. Cost $60.00 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.1%

Value ($000) $165 (+92.0%) Shares 898 (+112.3%) Est. Cost $196.88 Unrealized +2.5%

VGK VANGUARD FTSE EUROPE ETF 0.0%

Value ($000) $105 (+196.7%) Shares 1,260 (+183.1%) Est. Cost $70.87 Unrealized —

IXJ ISHARES GLOBAL HEALTHCARE ETF 0.1%

Value ($000) $243 (+19.2%) Shares 2,499 (+8.5%) Est. Cost $89.80 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%

Value ($000) $1,228 (+3.3%) Shares 5,587 (+1.8%) Est. Cost $141.82 Unrealized —

SIEGY SIEMENS A G SPONSORED ADR 0.0%

Value ($000) $122 (+34.4%) Shares 875 (+29.6%) Est. Cost $104.15 Unrealized —

ZS ZSCALER INC COM 0.0%

Value ($000) $147 (+26.8%) Shares 652 (+68.9%) Est. Cost $253.93 Unrealized +11.2%

VHT VANGUARD HEALTH CARE ETF 0.0%

Value ($000) $72 (+73.3%) Shares 250 (+56.3%) Est. Cost $269.77 Unrealized —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%

Value ($000) $59 (+64.8%) Shares 1,271 (+64.9%) Est. Cost $44.29 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%

Value ($000) $750 (+3.1%) Shares 27,337 (+2.7%) Est. Cost $33.52 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.1%

Value ($000) $268 (+9.1%) Shares 5,924 (+3.7%) Est. Cost $39.03 Unrealized —

SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.1%

Value ($000) $154 (+14.3%) Shares 6,090 (+14.6%) Est. Cost $25.48 Unrealized —

NFLX NETFLIX INC. COM 0.0%

Value ($000) $36 (-21.8%) Shares 380 (+900.0%) Est. Cost $106.73 Unrealized +1.0%

ASMIY ASM INTL N V NY REGISTER SH 0.0%

Value ($000) $15 (+151.0%) Shares 25 (+150.0%) Est. Cost $618.42 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value ($000) $62 (+13.6%) Shares 1,448 (+132.1%) Est. Cost $55.85 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $216 (+2.9%) Shares 877 (+1.2%) Est. Cost $211.01 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value ($000) $10 (+142.4%) Shares 40 (+166.7%) Est. Cost $265.86 Unrealized —

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value ($000) $8 (+166.8%) Shares 300 (+200.0%) Est. Cost $25.74 Unrealized —

DWAHY DAIWA HOUSE INDUSTRY CO LTD ADR 0.0%

Value ($000) $10 (+38.4%) Shares 300 (+50.0%) Est. Cost $33.87 Unrealized —

SBGSY SCHNEIDER ELECTRIC SE UNSPONSORD ADR 0.0%

Value ($000) $25 (+10.3%) Shares 450 (+12.5%) Est. Cost $53.55 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $71 (+2.2%) Shares 490 (+100.0%) Est. Cost $158.78 Unrealized —

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%

Value ($000) $30 (+3.8%) Shares 662 (+3.8%) Est. Cost $31.37 Unrealized —

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%

Value ($000) $21 (+5.1%) Shares 408 (+2.0%) Est. Cost $40.43 Unrealized —

ICVT ISHARES CONVERTIBLE BOND ETF 0.1%

Value ($000) $339 (-0.1%) Shares 3,442 (+1.5%) Est. Cost $68.28 Unrealized —

NOTE FISCALNOTE HOLDINGS INC CL A NEW 0.0%

Value ($000) $0 (+28.6%) Shares 12 (+300.0%) Est. Cost $2.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MKSI	MKS INC. COM	7,910 (+1.6%)	$1,264 (+31.2%)	0.4%	$97.78	+51.6%	Stock	55306N104
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	16,000 (+39.1%)	$959 (+38.7%)	0.3%	$60.00	—	ETF	33739Q408
PANW	PALO ALTO NETWORKS INC COM	898 (+112.3%)	$165 (+92.0%)	0.1%	$196.88	+2.5%	Stock	697435105
VGK	VANGUARD FTSE EUROPE ETF	1,260 (+183.1%)	$105 (+196.7%)	0.0%	$70.87	—	ETF	922042874
IXJ	ISHARES GLOBAL HEALTHCARE ETF	2,499 (+8.5%)	$243 (+19.2%)	0.1%	$89.80	—	ETF	464287325
VIG	VANGUARD DIVIDEND APPRECIATION ETF	5,587 (+1.8%)	$1,228 (+3.3%)	0.4%	$141.82	—	ETF	921908844
SIEGY	SIEMENS A G SPONSORED ADR	875 (+29.6%)	$122 (+34.4%)	0.0%	$104.15	—	ADR	826197501
ZS	ZSCALER INC COM	652 (+68.9%)	$147 (+26.8%)	0.0%	$253.93	+11.2%	Stock	98980G102
VHT	VANGUARD HEALTH CARE ETF	250 (+56.3%)	$72 (+73.3%)	0.0%	$269.77	—	ETF	92204A504
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	1,271 (+64.9%)	$59 (+64.8%)	0.0%	$44.29	—	ETF	78463X509
SCHD	SCHWAB US DIVIDEND EQUITY ETF	27,337 (+2.7%)	$750 (+3.1%)	0.2%	$33.52	—	ETF	808524797
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	5,924 (+3.7%)	$268 (+9.1%)	0.1%	$39.03	—	ETF	808524755
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	6,090 (+14.6%)	$154 (+14.3%)	0.1%	$25.48	—	ETF	46435G243
NFLX	NETFLIX INC. COM	380 (+900.0%)	$36 (-21.8%)	0.0%	$106.73	+1.0%	Stock	64110L106
ASMIY	ASM INTL N V NY REGISTER SH	25 (+150.0%)	$15 (+151.0%)	0.0%	$618.42	—	ADR	N07045102
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	1,448 (+132.1%)	$62 (+13.6%)	0.0%	$55.85	—	ETF	81369Y886
IWM	ISHARES RUSSELL 2000 ETF	877 (+1.2%)	$216 (+2.9%)	0.1%	$211.01	—	ETF	464287655
SAP	SAP SE SPON ADR	40 (+166.7%)	$10 (+142.4%)	0.0%	$265.86	—	ADR	803054204
SONY	SONY GROUP CORP SPONSORED ADR	300 (+200.0%)	$8 (+166.8%)	0.0%	$25.74	—	ADR	835699307
DWAHY	DAIWA HOUSE INDUSTRY CO LTD ADR	300 (+50.0%)	$10 (+38.4%)	0.0%	$33.87	—	ADR	234062206
SBGSY	SCHNEIDER ELECTRIC SE UNSPONSORD ADR	450 (+12.5%)	$25 (+10.3%)	0.0%	$53.55	—	ADR	80687P106
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	490 (+100.0%)	$71 (+2.2%)	0.0%	$158.78	—	ETF	81369Y803
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	662 (+3.8%)	$30 (+3.8%)	0.0%	$31.37	—	ETF	808524888
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	408 (+2.0%)	$21 (+5.1%)	0.0%	$40.43	—	ETF	37954Y632
ICVT	ISHARES CONVERTIBLE BOND ETF	3,442 (+1.5%)	$339 (-0.1%)	0.1%	$68.28	—	ETF	46435G102
NOTE	FISCALNOTE HOLDINGS INC CL A NEW	12 (+300.0%)	$0 (+28.6%)	0.0%	$2.29	—	Stock	337655302

Exited Positions (11)

XRPI VOLATILITY SHARES TRUST XRP ETF 0.0%

Value ($000) $112 Shares 6,500 Est. Cost $17.28 Unrealized —

— ISHARES IBONDS DEC 2025 TERM CORPORATE ETF 0.0%

Value ($000) $68 Shares 2,710 Est. Cost $24.43 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value ($000) $17 Shares 25 Est. Cost $676.28 Unrealized -7.6%

ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%

Value ($000) $12 Shares 300 Est. Cost $39.18 Unrealized —

DAL DELTA AIR LINES INC DEL COM NEW 0.0%

Value ($000) $12 Shares 204 Est. Cost $48.81 Unrealized +27.9%

SOLZ SOLANA ETF 0.0%

Value ($000) $11 Shares 500 Est. Cost $22.12 Unrealized —

DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%

Value ($000) $8 Shares 221 Est. Cost $24.34 Unrealized —

— PROSHARES ULTRAPRO SHORT QQQ 0.0%

Value ($000) $1 Shares 40 Est. Cost $7.54 Unrealized —

— TILRAY BRANDS INC COM 0.0%

Value ($000) $0 Shares 83 Est. Cost $0.41 Unrealized —

— TVARDI THERAPEUTICS INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $6.17 Unrealized —

AGEN AGENUS INC COM NEW 0.0%

Value ($000) $0 Shares 1 Est. Cost $13.27 Unrealized -70.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XRPI	VOLATILITY SHARES TRUST XRP ETF	6,500	$112	0.0%	$17.28	—	—	92864M780
—	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	2,710	$68	0.0%	$24.43	—	—	46434VBD1
SPOT	SPOTIFY TECHNOLOGY S A SHS	25	$17	0.0%	$676.28	-7.6%	—	L8681T102
ETH	GRAYSCALE ETHEREUM MINI TRUST ETF	300	$12	0.0%	$39.18	—	—	38964R203
DAL	DELTA AIR LINES INC DEL COM NEW	204	$12	0.0%	$48.81	+27.9%	—	247361702
SOLZ	SOLANA ETF	500	$11	0.0%	$22.12	—	—	92864M822
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	221	$8	0.0%	$24.34	—	—	06738C778
—	PROSHARES ULTRAPRO SHORT QQQ	40	$1	0.0%	$7.54	—	—	74347G192
—	TILRAY BRANDS INC COM	83	$0	0.0%	$0.41	—	—	88688T100
—	TVARDI THERAPEUTICS INC COM	1	$0	0.0%	$6.17	—	—	140755208
AGEN	AGENUS INC COM NEW	1	$0	0.0%	$13.27	-70.0%	—	00847G804

Decreased Positions (59)

MSFT MICROSOFT CORP COM 4.3%

Value ($000) $12,884 (-8.2%) Shares 26,641 (-1.6%) Est. Cost $86.89 Unrealized +476.1%

NVDA NVIDIA CORPORATION COM 15.7%

Value ($000) $46,942 (-1.3%) Shares 251,700 (-1.3%) Est. Cost $91.34 Unrealized +103.8%

DOV DOVER CORP COM 1.3%

Value ($000) $3,978 (+15.6%) Shares 20,375 (-1.2%) Est. Cost $140.23 Unrealized +29.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 2.7%

Value ($000) $7,964 (+7.0%) Shares 26,139 (-1.7%) Est. Cost $61.71 Unrealized —

ETN EATON CORP PLC SHS 0.8%

Value ($000) $2,327 (-16.5%) Shares 7,306 (-1.9%) Est. Cost $160.15 Unrealized +121.3%

ASML ASML HLDG NV N Y REGISTRY SHS 1.7%

Value ($000) $5,231 (+8.1%) Shares 4,889 (-2.1%) Est. Cost $232.92 Unrealized —

FTNT FORTINET INC COM 1.7%

Value ($000) $5,168 (-6.8%) Shares 65,085 (-1.3%) Est. Cost $49.52 Unrealized +67.5%

BLK BLACKROCK INC COM 1.2%

Value ($000) $3,595 (-9.4%) Shares 3,359 (-1.4%) Est. Cost $840.24 Unrealized +29.7%

AMGN AMGEN INC COM 1.0%

Value ($000) $2,911 (+14.5%) Shares 8,895 (-1.3%) Est. Cost $144.72 Unrealized +118.3%

DELL DELL TECHNOLOGIES INC CL C 0.7%

Value ($000) $2,216 (-12.7%) Shares 17,601 (-1.7%) Est. Cost $113.55 Unrealized +23.9%

ROK ROCKWELL AUTOMATION INC COM 1.1%

Value ($000) $3,408 (+10.1%) Shares 8,760 (-1.1%) Est. Cost $179.49 Unrealized +109.0%

AVGO BROADCOM INC COM 5.8%

Value ($000) $17,270 (+1.8%) Shares 49,899 (-2.9%) Est. Cost $144.59 Unrealized +146.9%

PKG PACKAGING CORP AMER COM 1.0%

Value ($000) $3,084 (-8.9%) Shares 14,865 (-3.8%) Est. Cost $121.69 Unrealized +66.3%

DLR DIGITAL RLTY TR INC COM 0.7%

Value ($000) $2,030 (-11.2%) Shares 13,020 (-1.5%) Est. Cost $93.18 Unrealized +75.1%

WMT WALMART INC COM 1.3%

Value ($000) $3,924 (+6.1%) Shares 35,147 (-2.1%) Est. Cost $49.03 Unrealized +118.7%

GOOGL ALPHABET INC CAP STK CL A 0.3%

Value ($000) $989 (+25.6%) Shares 3,160 (-2.5%) Est. Cost $114.32 Unrealized +149.8%

GLW CORNING INC COM 1.3%

Value ($000) $3,936 (+5.3%) Shares 44,954 (-1.3%) Est. Cost $26.44 Unrealized +225.1%

TJX TJX COS INC NEW COM 1.7%

Value ($000) $4,950 (+4.0%) Shares 32,226 (-2.2%) Est. Cost $40.30 Unrealized +266.5%

MRSH MARSH & MCLENNAN COS INC COM 0.6%

Value ($000) $1,682 (-9.6%) Shares 9,065 (-1.8%) Est. Cost $74.39 Unrealized +150.6%

ORCL ORACLE CORP COM 0.1%

Value ($000) $263 (-37.6%) Shares 1,350 (-10.0%) Est. Cost $102.30 Unrealized +132.7%

ABBV ABBVIE INC COM 1.9%

Value ($000) $5,744 (-2.6%) Shares 25,138 (-1.3%) Est. Cost $70.70 Unrealized +221.8%

GTLS CHART INDS INC COM 0.3%

Value ($000) $908 (-13.6%) Shares 4,402 (-16.1%) Est. Cost $167.57 Unrealized +20.9%

LOW LOWES COS INC COM 0.5%

Value ($000) $1,512 (-6.3%) Shares 6,270 (-2.3%) Est. Cost $83.60 Unrealized +186.9%

RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF 0.1%

Value ($000) $176 (-36.2%) Shares 859 (-35.6%) Est. Cost $109.59 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value ($000) $677 (-11.9%) Shares 16,613 (-5.0%) Est. Cost $35.09 Unrealized +15.4%

SPY STATE STREET SPDR S&P 500 ETF 0.5%

Value ($000) $1,502 (-5.6%) Shares 2,197 (-7.7%) Est. Cost $282.99 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.3%

Value ($000) $1,042 (+9.3%) Shares 5,035 (-2.1%) Est. Cost $123.03 Unrealized +60.1%

RITM RITHM CAPITAL CORP COM NEW 0.1%

Value ($000) $164 (-33.7%) Shares 14,700 (-32.3%) Est. Cost $10.78 Unrealized —

CCI CROWN CASTLE INC COM 0.3%

Value ($000) $815 (-9.2%) Shares 9,175 (-1.5%) Est. Cost $97.53 Unrealized -6.6%

ABBNY ABB LTD SPONSORED ADR 1.9%

Value ($000) $5,795 (+1.3%) Shares 78,340 (-1.4%) Est. Cost $27.02 Unrealized —

TGT TARGET CORP COM 0.4%

Value ($000) $1,289 (+3.7%) Shares 13,185 (-4.8%) Est. Cost $57.38 Unrealized +59.7%

KO COCA COLA CO COM 0.5%

Value ($000) $1,451 (+3.0%) Shares 20,760 (-1.5%) Est. Cost $35.63 Unrealized +94.8%

IXN ISHARES GLOBAL TECH ETF 0.5%

Value ($000) $1,478 (-2.3%) Shares 14,075 (-4.0%) Est. Cost $74.10 Unrealized —

ACLLY ACCELLERON INDS AG UNSPONSORED ADR 0.1%

Value ($000) $170 (-15.8%) Shares 2,189 (-8.8%) Est. Cost $0.02 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $45 (-40.2%) Shares 900 (-21.7%) Est. Cost $55.65 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.3%

Value ($000) $1,035 (-2.6%) Shares 10,686 (-3.6%) Est. Cost $106.14 Unrealized —

RWR STATE STREET SPDR DOW JONES REIT ETF 0.1%

Value ($000) $238 (-10.4%) Shares 2,419 (-8.5%) Est. Cost $93.60 Unrealized —

NEE NEXTERA ENERGY INC COM 0.3%

Value ($000) $884 (+3.1%) Shares 11,010 (-3.1%) Est. Cost $64.50 Unrealized +27.9%

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value ($000) $244 (-8.3%) Shares 1,170 (-11.7%) Est. Cost $104.65 Unrealized +84.2%

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $145 (-9.6%) Shares 1,724 (-9.2%) Est. Cost $65.81 Unrealized +27.7%

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

Value ($000) $132 (-10.1%) Shares 1,851 (-4.4%) Est. Cost $51.55 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.3%

Value ($000) $766 (-1.9%) Shares 1,118 (-4.1%) Est. Cost $343.45 Unrealized —

MGC VANGUARD MEGA CAP ETF 0.2%

Value ($000) $703 (-2.0%) Shares 2,800 (-4.5%) Est. Cost $153.31 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value ($000) $3 (-80.2%) Shares 35 (-83.3%) Est. Cost $103.99 Unrealized -10.8%

SCHX SCHWAB U.S. LARGE-CAP ETF 0.9%

Value ($000) $2,842 (+0.5%) Shares 105,626 (-1.6%) Est. Cost $35.64 Unrealized —

IXG ISHARES GLOBAL FINANCIALS ETF 0.1%

Value ($000) $209 (-5.2%) Shares 1,730 (-8.5%) Est. Cost $70.02 Unrealized —

O REALTY INCOME CORP COM 0.0%

Value ($000) $69 (-13.9%) Shares 1,210 (-7.6%) Est. Cost $42.70 Unrealized +34.3%

GS GOLDMAN SACHS GROUP INC COM 0.0%

Value ($000) $54 (-16.9%) Shares 61 (-24.7%) Est. Cost $396.03 Unrealized +105.4%

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value ($000) $35 (-16.7%) Shares 125 (-28.6%) Est. Cost $81.53 Unrealized +217.6%

EFIV STATE STREET SPDR S&P 500 ESG ETF 0.2%

Value ($000) $475 (+1.4%) Shares 7,186 (-2.5%) Est. Cost $55.17 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%

Value ($000) $99 (-5.8%) Shares 196 (-5.8%) Est. Cost $412.44 Unrealized +20.6%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.1%

Value ($000) $207 (-2.7%) Shares 438 (-3.7%) Est. Cost $134.62 Unrealized —

KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%

Value ($000) $132 (-3.1%) Shares 2,036 (-3.6%) Est. Cost $80.74 Unrealized —

SCHP SCHWAB US TIPS ETF 0.0%

Value ($000) $64 (-6.0%) Shares 2,402 (-4.4%) Est. Cost $40.98 Unrealized —

ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%

Value ($000) $81 (-4.1%) Shares 1,565 (-2.2%) Est. Cost $47.75 Unrealized —

AMAT APPLIED MATLS INC COM 0.0%

Value ($000) $28 (+5.3%) Shares 109 (-16.2%) Est. Cost $135.45 Unrealized +76.8%

QCOM QUALCOMM INC COM 0.0%

Value ($000) $14 (-8.6%) Shares 80 (-11.1%) Est. Cost $123.74 Unrealized +38.0%

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%

Value ($000) $233 (-0.6%) Shares 1,500 (-1.1%) Est. Cost $81.12 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.1%

Value ($000) $219 (-0.3%) Shares 696 (-2.2%) Est. Cost $177.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP COM	26,641 (-1.6%)	$12,884 (-8.2%)	4.3%	$86.89	+476.1%	Stock	594918104
NVDA	NVIDIA CORPORATION COM	251,700 (-1.3%)	$46,942 (-1.3%)	15.7%	$91.34	+103.8%	Stock	67066G104
DOV	DOVER CORP COM	20,375 (-1.2%)	$3,978 (+15.6%)	1.3%	$140.23	+29.7%	Stock	260003108
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	26,139 (-1.7%)	$7,964 (+7.0%)	2.7%	$61.71	—	ADR	874039100
ETN	EATON CORP PLC SHS	7,306 (-1.9%)	$2,327 (-16.5%)	0.8%	$160.15	+121.3%	Stock	G29183103
ASML	ASML HLDG NV N Y REGISTRY SHS	4,889 (-2.1%)	$5,231 (+8.1%)	1.7%	$232.92	—	ADR	N07059210
FTNT	FORTINET INC COM	65,085 (-1.3%)	$5,168 (-6.8%)	1.7%	$49.52	+67.5%	Stock	34959E109
BLK	BLACKROCK INC COM	3,359 (-1.4%)	$3,595 (-9.4%)	1.2%	$840.24	+29.7%	Stock	09290D101
AMGN	AMGEN INC COM	8,895 (-1.3%)	$2,911 (+14.5%)	1.0%	$144.72	+118.3%	Stock	031162100
DELL	DELL TECHNOLOGIES INC CL C	17,601 (-1.7%)	$2,216 (-12.7%)	0.7%	$113.55	+23.9%	Stock	24703L202
ROK	ROCKWELL AUTOMATION INC COM	8,760 (-1.1%)	$3,408 (+10.1%)	1.1%	$179.49	+109.0%	Stock	773903109
AVGO	BROADCOM INC COM	49,899 (-2.9%)	$17,270 (+1.8%)	5.8%	$144.59	+146.9%	Stock	11135F101
PKG	PACKAGING CORP AMER COM	14,865 (-3.8%)	$3,084 (-8.9%)	1.0%	$121.69	+66.3%	Stock	695156109
DLR	DIGITAL RLTY TR INC COM	13,020 (-1.5%)	$2,030 (-11.2%)	0.7%	$93.18	+75.1%	REIT	253868103
WMT	WALMART INC COM	35,147 (-2.1%)	$3,924 (+6.1%)	1.3%	$49.03	+118.7%	Stock	931142103
GOOGL	ALPHABET INC CAP STK CL A	3,160 (-2.5%)	$989 (+25.6%)	0.3%	$114.32	+149.8%	Stock	02079K305
GLW	CORNING INC COM	44,954 (-1.3%)	$3,936 (+5.3%)	1.3%	$26.44	+225.1%	Stock	219350105
TJX	TJX COS INC NEW COM	32,226 (-2.2%)	$4,950 (+4.0%)	1.7%	$40.30	+266.5%	Stock	872540109
MRSH	MARSH & MCLENNAN COS INC COM	9,065 (-1.8%)	$1,682 (-9.6%)	0.6%	$74.39	+150.6%	Stock	571748102
ORCL	ORACLE CORP COM	1,350 (-10.0%)	$263 (-37.6%)	0.1%	$102.30	+132.7%	Stock	68389X105
ABBV	ABBVIE INC COM	25,138 (-1.3%)	$5,744 (-2.6%)	1.9%	$70.70	+221.8%	Stock	00287Y109
GTLS	CHART INDS INC COM	4,402 (-16.1%)	$908 (-13.6%)	0.3%	$167.57	+20.9%	Stock	16115Q308
LOW	LOWES COS INC COM	6,270 (-2.3%)	$1,512 (-6.3%)	0.5%	$83.60	+186.9%	Stock	548661107
RXI	ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	859 (-35.6%)	$176 (-36.2%)	0.1%	$109.59	—	ETF	464288745
VZ	VERIZON COMMUNICATIONS INC COM	16,613 (-5.0%)	$677 (-11.9%)	0.2%	$35.09	+15.4%	Stock	92343V104
SPY	STATE STREET SPDR S&P 500 ETF	2,197 (-7.7%)	$1,502 (-5.6%)	0.5%	$282.99	—	ETF	78462F103
JNJ	JOHNSON & JOHNSON COM	5,035 (-2.1%)	$1,042 (+9.3%)	0.3%	$123.03	+60.1%	Stock	478160104
RITM	RITHM CAPITAL CORP COM NEW	14,700 (-32.3%)	$164 (-33.7%)	0.1%	$10.78	—	REIT	64828T201
CCI	CROWN CASTLE INC COM	9,175 (-1.5%)	$815 (-9.2%)	0.3%	$97.53	-6.6%	REIT	22822V101
ABBNY	ABB LTD SPONSORED ADR	78,340 (-1.4%)	$5,795 (+1.3%)	1.9%	$27.02	—	ADR	000375204
TGT	TARGET CORP COM	13,185 (-4.8%)	$1,289 (+3.7%)	0.4%	$57.38	+59.7%	Stock	87612E106
KO	COCA COLA CO COM	20,760 (-1.5%)	$1,451 (+3.0%)	0.5%	$35.63	+94.8%	Stock	191216100
IXN	ISHARES GLOBAL TECH ETF	14,075 (-4.0%)	$1,478 (-2.3%)	0.5%	$74.10	—	ETF	464287291
ACLLY	ACCELLERON INDS AG UNSPONSORED ADR	2,189 (-8.8%)	$170 (-15.8%)	0.1%	$0.02	—	ADR	00449R109
IBIT	ISHARES BITCOIN TRUST ETF	900 (-21.7%)	$45 (-40.2%)	0.0%	$55.65	—	ETF	46438F101
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	10,686 (-3.6%)	$1,035 (-2.6%)	0.3%	$106.14	—	ETF	464287606
RWR	STATE STREET SPDR DOW JONES REIT ETF	2,419 (-8.5%)	$238 (-10.4%)	0.1%	$93.60	—	ETF	78464A607
NEE	NEXTERA ENERGY INC COM	11,010 (-3.1%)	$884 (+3.1%)	0.3%	$64.50	+27.9%	Stock	65339F101
PNC	PNC FINL SVCS GROUP INC COM	1,170 (-11.7%)	$244 (-8.3%)	0.1%	$104.65	+84.2%	Stock	693475105
SBUX	STARBUCKS CORP COM	1,724 (-9.2%)	$145 (-9.6%)	0.0%	$65.81	+27.7%	Stock	855244109
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	1,851 (-4.4%)	$132 (-10.1%)	0.0%	$51.55	—	ETF	33734X846
IVV	ISHARES CORE S&P 500 ETF	1,118 (-4.1%)	$766 (-1.9%)	0.3%	$343.45	—	ETF	464287200
MGC	VANGUARD MEGA CAP ETF	2,800 (-4.5%)	$703 (-2.0%)	0.2%	$153.31	—	ETF	921910873
UPS	UNITED PARCEL SVCS INC CL B	35 (-83.3%)	$3 (-80.2%)	0.0%	$103.99	-10.8%	Stock	911312106
SCHX	SCHWAB U.S. LARGE-CAP ETF	105,626 (-1.6%)	$2,842 (+0.5%)	0.9%	$35.64	—	ETF	808524201
IXG	ISHARES GLOBAL FINANCIALS ETF	1,730 (-8.5%)	$209 (-5.2%)	0.1%	$70.02	—	ETF	464287333
O	REALTY INCOME CORP COM	1,210 (-7.6%)	$69 (-13.9%)	0.0%	$42.70	+34.3%	REIT	756109104
GS	GOLDMAN SACHS GROUP INC COM	61 (-24.7%)	$54 (-16.9%)	0.0%	$396.03	+105.4%	Stock	38141G104
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	125 (-28.6%)	$35 (-16.7%)	0.0%	$81.53	+217.6%	Stock	G7997R103
EFIV	STATE STREET SPDR S&P 500 ESG ETF	7,186 (-2.5%)	$475 (+1.4%)	0.2%	$55.17	—	ETF	78468R531
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	196 (-5.8%)	$99 (-5.8%)	0.0%	$412.44	+20.6%	Stock	084670702
IWF	ISHARES RUSSELL 1000 GROWTH ETF	438 (-3.7%)	$207 (-2.7%)	0.1%	$134.62	—	ETF	464287614
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	2,036 (-3.6%)	$132 (-3.1%)	0.0%	$80.74	—	ETF	464288737
SCHP	SCHWAB US TIPS ETF	2,402 (-4.4%)	$64 (-6.0%)	0.0%	$40.98	—	ETF	808524870
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	1,565 (-2.2%)	$81 (-4.1%)	0.0%	$47.75	—	ETF	33738R720
AMAT	APPLIED MATLS INC COM	109 (-16.2%)	$28 (+5.3%)	0.0%	$135.45	+76.8%	Stock	038222105
QCOM	QUALCOMM INC COM	80 (-11.1%)	$14 (-8.6%)	0.0%	$123.74	+38.0%	Stock	747525103
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,500 (-1.1%)	$233 (-0.6%)	0.1%	$81.12	—	ETF	81369Y704
VV	VANGUARD LARGE-CAP ETF	696 (-2.2%)	$219 (-0.3%)	0.1%	$177.64	—	ETF	922908637

Unchanged Positions (457)

AAPL APPLE INC COM 11.7%

Value ($000) $35,225 Shares 129,571 Est. Cost $90.07 Unrealized +197.9%

SFM SPROUTS FMRS MKT INC COM 1.7%

Value ($000) $5,161 Shares 64,784 Est. Cost $24.49 Unrealized +266.4%

GOOG ALPHABET INC CAP STK CL C 1.3%

Value ($000) $3,799 Shares 12,108 Est. Cost $117.38 Unrealized +143.9%

ISRG INTUITIVE SURGICAL INC COM NEW 1.2%

Value ($000) $3,640 Shares 6,427 Est. Cost $298.61 Unrealized +78.3%

TMO THERMO FISHER SCIENTIFIC INC COM 1.0%

Value ($000) $3,065 Shares 5,285 Est. Cost $236.31 Unrealized +139.2%

MEDP MEDPACE HLDGS INC COM 1.5%

Value ($000) $4,456 Shares 7,933 Est. Cost $110.38 Unrealized +414.2%

COST COSTCO WHOLESALE CORPORATION COM 1.6%

Value ($000) $4,697 Shares 5,447 Est. Cost $216.18 Unrealized +319.0%

DHR DANAHER CORPORATION COM 0.9%

Value ($000) $2,594 Shares 11,316 Est. Cost $103.77 Unrealized +111.6%

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.8%

Value ($000) $2,318 Shares 11,408 Est. Cost $86.82 Unrealized +113.7%

ADI ANALOG DEVICES INC COM 1.1%

Value ($000) $3,305 Shares 12,185 Est. Cost $155.92 Unrealized +60.7%

ANET ARISTA NETWORKS INC COM SHS 0.8%

Value ($000) $2,484 Shares 18,954 Est. Cost $102.79 Unrealized +33.9%

TT TRANE TECHNOLOGIES PLC SHS 0.8%

Value ($000) $2,385 Shares 6,127 Est. Cost $305.47 Unrealized +35.4%

SNPS SYNOPSYS INC COM 1.4%

Value ($000) $4,056 Shares 8,634 Est. Cost $170.92 Unrealized +159.9%

AMZN AMAZON COM INC COM 1.2%

Value ($000) $3,483 Shares 15,089 Est. Cost $124.34 Unrealized +84.0%

V VISA INC COM CL A 1.4%

Value ($000) $4,135 Shares 11,791 Est. Cost $128.01 Unrealized +165.9%

HON HONEYWELL INTL INC COM 0.4%

Value ($000) $1,171 Shares 6,002 Est. Cost $181.68 Unrealized +7.3%

ITW ILLINOIS TOOL WKS INC COM 0.6%

Value ($000) $1,710 Shares 6,898 Est. Cost $130.85 Unrealized +89.2%

LLY ELI LILLY & CO COM 0.1%

Value ($000) $303 Shares 282 Est. Cost $488.87 Unrealized +95.5%

JPM JPMORGAN CHASE & CO COM 0.9%

Value ($000) $2,789 Shares 8,656 Est. Cost $129.43 Unrealized +139.2%

HD HOME DEPOT INC COM 0.1%

Value ($000) $370 Shares 1,074 Est. Cost $236.77 Unrealized +54.0%

WFC WELLS FARGO & CO COM 0.2%

Value ($000) $587 Shares 6,293 Est. Cost $44.13 Unrealized +96.3%

EQIX EQUINIX INC COM 0.8%

Value ($000) $2,532 Shares 3,305 Est. Cost $479.10 Unrealized +63.1%

QQQ INVESCO QQQ TRUST SERIES I 0.8%

Value ($000) $2,344 Shares 3,816 Est. Cost $293.64 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.2%

Value ($000) $502 Shares 1,666 Est. Cost $270.15 Unrealized —

IONQ IONQ INC COM 0.0%

Value ($000) $103 Shares 2,300 Est. Cost $10.68 Unrealized +424.8%

META META PLATFORMS INC CL A 0.1%

Value ($000) $321 Shares 486 Est. Cost $313.50 Unrealized +112.9%

MCK MCKESSON CORP COM 0.2%

Value ($000) $585 Shares 712 Est. Cost $703.74 Unrealized +15.9%

COWZ PACER US CASH COWS 100 ETF 0.2%

Value ($000) $538 Shares 8,858 Est. Cost $39.96 Unrealized —

AGNC AGNC INVT CORP COM 0.1%

Value ($000) $271 Shares 25,000 Est. Cost $10.57 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%

Value ($000) $811 Shares 33,733 Est. Cost $25.56 Unrealized —

AGO ASSURED GUARANTY LTD COM 0.1%

Value ($000) $380 Shares 4,233 Est. Cost $32.48 Unrealized +165.5%

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.2%

Value ($000) $559 Shares 31,660 Est. Cost $9.46 Unrealized —

CRM SALESFORCE INC COM 0.1%

Value ($000) $191 Shares 720 Est. Cost $132.93 Unrealized +86.7%

AZO AUTOZONE INC COM 0.0%

Value ($000) $75 Shares 22 Est. Cost $1490.10 Unrealized +153.5%

ESGU ISHARES ESG AWARE MSCI USA ETF 0.3%

Value ($000) $863 Shares 5,790 Est. Cost $75.58 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%

Value ($000) $567 Shares 2,695 Est. Cost $146.00 Unrealized —

PG PROCTER & GAMBLE CO COM 0.1%

Value ($000) $247 Shares 1,727 Est. Cost $122.50 Unrealized +20.1%

GILD GILEAD SCIENCES INC COM 0.1%

Value ($000) $184 Shares 1,497 Est. Cost $64.51 Unrealized +87.4%

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value ($000) $355 Shares 1,200 Est. Cost $101.31 Unrealized +194.9%

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value ($000) $275 Shares 2,342 Est. Cost $66.76 Unrealized +82.1%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%

Value ($000) $684 Shares 20,980 Est. Cost $37.31 Unrealized —

CSCO CISCO SYS INC COM 0.0%

Value ($000) $125 Shares 1,629 Est. Cost $44.05 Unrealized +67.5%

RPM RPM INTL INC COM 0.0%

Value ($000) $104 Shares 1,000 Est. Cost $63.44 Unrealized +70.6%

IYH ISHARES U.S. HEALTHCARE ETF 0.0%

Value ($000) $140 Shares 2,152 Est. Cost $84.27 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.1%

Value ($000) $265 Shares 8,866 Est. Cost $39.85 Unrealized -28.4%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.1%

Value ($000) $322 Shares 5,159 Est. Cost $47.20 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 0.2%

Value ($000) $625 Shares 5,072 Est. Cost $85.40 Unrealized —

CME CME GROUP INC COM 0.6%

Value ($000) $1,908 Shares 6,988 Est. Cost $112.17 Unrealized +141.4%

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%

Value ($000) $327 Shares 680 Est. Cost $289.68 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value ($000) $86 Shares 735 Est. Cost $47.07 Unrealized +120.2%

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value ($000) $90 Shares 1,170 Est. Cost $40.62 Unrealized +76.4%

FAST FASTENAL CO COM 0.0%

Value ($000) $45 Shares 1,114 Est. Cost $37.05 Unrealized +13.4%

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%

Value ($000) $133 Shares 3,379 Est. Cost $29.10 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%

Value ($000) $440 Shares 16,756 Est. Cost $34.20 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.1%

Value ($000) $365 Shares 3,560 Est. Cost $53.42 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value ($000) $98 Shares 273 Est. Cost $25.94 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value ($000) $108 Shares 404 Est. Cost $170.19 Unrealized +49.3%

SMR NUSCALE PWR CORP CL A COM 0.0%

Value ($000) $6 Shares 400 Est. Cost $39.85 Unrealized -28.2%

D DOMINION ENERGY INC COM 0.1%

Value ($000) $191 Shares 3,266 Est. Cost $56.10 Unrealized +6.5%

TER TERADYNE INC COM 0.0%

Value ($000) $29 Shares 150 Est. Cost $109.09 Unrealized +57.2%

CFLT CONFLUENT INC CLASS A COM 0.0%

Value ($000) $24 Shares 800 Est. Cost $28.23 Unrealized -13.0%

A AGILENT TECHNOLOGIES INC COM 0.0%

Value ($000) $150 Shares 1,100 Est. Cost $63.50 Unrealized +126.3%

GLD SPDR GOLD SHARES 0.0%

Value ($000) $79 Shares 200 Est. Cost $288.14 Unrealized —

OKLO OKLO INC COM CL A 0.0%

Value ($000) $14 Shares 200 Est. Cost $78.30 Unrealized +42.4%

XOM EXXON MOBIL CORP COM 0.0%

Value ($000) $126 Shares 1,044 Est. Cost $96.34 Unrealized +19.9%

SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%

Value ($000) $365 Shares 12,809 Est. Cost $42.30 Unrealized —

NKE NIKE INC CL B 0.0%

Value ($000) $77 Shares 1,207 Est. Cost $55.08 Unrealized +17.8%

SCHM SCHWAB U.S. MID-CAP ETF 0.2%

Value ($000) $502 Shares 16,684 Est. Cost $36.95 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%

Value ($000) $66 Shares 1,213 Est. Cost $45.37 Unrealized +20.7%

CLX CLOROX CO DEL COM 0.0%

Value ($000) $32 Shares 318 Est. Cost $140.13 Unrealized -22.7%

XEL XCEL ENERGY INC COM 0.0%

Value ($000) $75 Shares 1,013 Est. Cost $38.57 Unrealized +103.0%

NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%

Value ($000) $73 Shares 1,135 Est. Cost $49.98 Unrealized +25.7%

CB CHUBB LIMITED COM 0.0%

Value ($000) $69 Shares 220 Est. Cost $262.61 Unrealized +11.3%

MRK MERCK & CO INC COM 0.0%

Value ($000) $32 Shares 297 Est. Cost $90.95 Unrealized +2.5%

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%

Value ($000) $336 Shares 10,253 Est. Cost $26.09 Unrealized —

LIN LINDE PLC SHS 0.0%

Value ($000) $52 Shares 123 Est. Cost $422.36 Unrealized +1.2%

PGR PROGRESSIVE CORP COM 0.0%

Value ($000) $70 Shares 307 Est. Cost $185.99 Unrealized +14.2%

VB VANGUARD SMALL-CAP ETF 0.2%

Value ($000) $530 Shares 2,055 Est. Cost $185.79 Unrealized —

RACE FERRARI N V COM 0.0%

Value ($000) $18 Shares 50 Est. Cost $387.39 Unrealized +3.3%

SCCO SOUTHERN COPPER CORP COM 0.0%

Value ($000) $36 Shares 249 Est. Cost $43.81 Unrealized +203.0%

PAYX PAYCHEX INC COM 0.0%

Value ($000) $42 Shares 376 Est. Cost $114.65 Unrealized +1.6%

MDB MONGODB INC CL A 0.0%

Value ($000) $21 Shares 50 Est. Cost $309.19 Unrealized +17.7%

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.1%

Value ($000) $159 Shares 5,832 Est. Cost $28.14 Unrealized —

FANUY FANUC CORPORATION ADR 0.0%

Value ($000) $19 Shares 1,000 Est. Cost $14.30 Unrealized —

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value ($000) $17 Shares 160 Est. Cost $124.99 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%

Value ($000) $194 Shares 1,091 Est. Cost $26.24 Unrealized +590.0%

MCD MCDONALDS CORP COM 0.3%

Value ($000) $881 Shares 2,883 Est. Cost $158.33 Unrealized +92.7%

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%

Value ($000) $296 Shares 9,987 Est. Cost $32.65 Unrealized —

CAT CATERPILLAR INC COM 0.0%

Value ($000) $29 Shares 51 Est. Cost $310.65 Unrealized +78.8%

CSX CSX CORP COM 0.1%

Value ($000) $226 Shares 6,240 Est. Cost $27.84 Unrealized +28.2%

NTNX NUTANIX INC CL A 0.0%

Value ($000) $10 Shares 200 Est. Cost $30.30 Unrealized +101.7%

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%

Value ($000) $34 Shares 300 Est. Cost $0.04 Unrealized —

CVX CHEVRON CORPORATION COM 0.1%

Value ($000) $233 Shares 1,529 Est. Cost $133.58 Unrealized +13.3%

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value ($000) $30 Shares 180 Est. Cost $125.67 Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%

Value ($000) $118 Shares 2,647 Est. Cost $35.96 Unrealized —

OHI OMEGA HEALTHCARE INVS INC COM 0.0%

Value ($000) $89 Shares 2,000 Est. Cost $40.58 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.1%

Value ($000) $218 Shares 1,094 Est. Cost $104.59 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.0%

Value ($000) $146 Shares 1,520 Est. Cost $72.88 Unrealized —

SITM SITIME CORP COM 0.0%

Value ($000) $26 Shares 75 Est. Cost $110.45 Unrealized +183.3%

CHTR CHARTER COMMUNICATIONS INC CL A 0.0%

Value ($000) $12 Shares 58 Est. Cost $636.14 Unrealized -64.6%

PSX PHILLIPS 66 COM 0.0%

Value ($000) $69 Shares 535 Est. Cost $118.42 Unrealized +13.2%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.1%

Value ($000) $186 Shares 2,770 Est. Cost $52.51 Unrealized —

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value ($000) $81 Shares 2,010 Est. Cost $35.36 Unrealized —

EXI ISHARES GLOBAL INDUSTRIALS ETF 0.1%

Value ($000) $233 Shares 1,328 Est. Cost $96.54 Unrealized —

EIX EDISON INTL COM 0.0%

Value ($000) $43 Shares 714 Est. Cost $51.80 Unrealized +10.7%

ENS ENERSYS COM 0.0%

Value ($000) $15 Shares 100 Est. Cost $63.36 Unrealized +110.5%

AME AMETEK INC COM 0.0%

Value ($000) $40 Shares 195 Est. Cost $77.51 Unrealized +150.8%

BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%

Value ($000) $50 Shares 225 Est. Cost $195.53 Unrealized +16.2%

PFFD GLOBAL X U.S. PREFERRED ETF 0.1%

Value ($000) $152 Shares 8,000 Est. Cost $20.71 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%

Value ($000) $71 Shares 1,350 Est. Cost $39.45 Unrealized —

HXL HEXCEL CORP NEW COM 0.0%

Value ($000) $21 Shares 280 Est. Cost $64.57 Unrealized +9.5%

IVE ISHARES S&P 500 VALUE ETF 0.0%

Value ($000) $119 Shares 560 Est. Cost $195.42 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%

Value ($000) $291 Shares 3,093 Est. Cost $55.31 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%

Value ($000) $104 Shares 1,461 Est. Cost $34.56 Unrealized —

HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%

Value ($000) $59 Shares 1,116 Est. Cost $48.12 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value ($000) $28 Shares 350 Est. Cost $62.36 Unrealized —

T AT&T INC COM 0.0%

Value ($000) $21 Shares 856 Est. Cost $26.96 Unrealized -6.2%

DLTR DOLLAR TREE INC COM 0.0%

Value ($000) $12 Shares 100 Est. Cost $96.14 Unrealized +11.4%

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value ($000) $65 Shares 751 Est. Cost $317.65 Unrealized -73.5%

ABUS ARBUTUS BIOPHARMA CORP COM 0.0%

Value ($000) $51 Shares 10,500 Est. Cost $3.06 Unrealized +46.9%

HOG HARLEY DAVIDSON INC COM 0.0%

Value ($000) $8 Shares 380 Est. Cost $39.46 Unrealized -37.7%

RTX RTX CORPORATION COM 0.0%

Value ($000) $31 Shares 170 Est. Cost $83.80 Unrealized +106.8%

LMT LOCKHEED MARTIN CORP COM 0.0%

Value ($000) $82 Shares 170 Est. Cost $387.32 Unrealized +22.9%

U UNITY SOFTWARE INC COM 0.0%

Value ($000) $28 Shares 626 Est. Cost $32.59 Unrealized +25.0%

WSM WILLIAMS SONOMA INC COM 0.0%

Value ($000) $27 Shares 150 Est. Cost $107.36 Unrealized +74.4%

DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%

Value ($000) $135 Shares 1,664 Est. Cost $75.11 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value ($000) $83 Shares 3,030 Est. Cost $17.23 Unrealized +56.2%

NDAQ NASDAQ INC COM 0.0%

Value ($000) $27 Shares 282 Est. Cost $79.17 Unrealized +13.4%

LNWO LIGHT & WONDER INC COM 0.0%

Value ($000) $13 Shares 125 Est. Cost $36.28 Unrealized +143.0%

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value ($000) $116 Shares 300 Est. Cost $156.67 Unrealized —

BAC BANK AMERICA CORP COM 0.0%

Value ($000) $38 Shares 690 Est. Cost $28.53 Unrealized +84.6%

KMB KIMBERLY-CLARK CORP COM 0.0%

Value ($000) $10 Shares 100 Est. Cost $109.19 Unrealized -0.7%

NWL NEWELL BRANDS INC COM 0.0%

Value ($000) $6 Shares 1,500 Est. Cost $14.53 Unrealized -72.6%

UPBD UPBOUND GROUP INC COM 0.0%

Value ($000) $7 Shares 374 Est. Cost $23.36 Unrealized -17.2%

TSLA TESLA INC COM 0.1%

Value ($000) $202 Shares 450 Est. Cost $231.07 Unrealized +91.8%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%

Value ($000) $288 Shares 5,354 Est. Cost $44.34 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value ($000) $10 Shares 60 Est. Cost $76.05 Unrealized +104.3%

SCHH SCHWAB U.S. REIT ETF 0.0%

Value ($000) $69 Shares 3,286 Est. Cost $27.41 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value ($000) $56 Shares 406 Est. Cost $138.68 Unrealized —

PII POLARIS INC COM 0.0%

Value ($000) $27 Shares 424 Est. Cost $91.85 Unrealized -28.3%

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%

Value ($000) $30 Shares 414 Est. Cost $63.14 Unrealized —

ABT ABBOTT LABS COM 0.0%

Value ($000) $30 Shares 241 Est. Cost $101.31 Unrealized +25.7%

FCX FREEPORT MCMORAN INC CL B 0.0%

Value ($000) $9 Shares 176 Est. Cost $38.56 Unrealized +12.3%

VO VANGUARD MID-CAP ETF 0.0%

Value ($000) $127 Shares 439 Est. Cost $181.85 Unrealized —

LW LAMB WESTON HLDGS INC COM 0.0%

Value ($000) $5 Shares 120 Est. Cost $53.78 Unrealized +9.2%

IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%

Value ($000) $120 Shares 1,160 Est. Cost $97.88 Unrealized —

GTLB GITLAB INC CLASS A COM 0.0%

Value ($000) $9 Shares 250 Est. Cost $50.37 Unrealized -14.1%

BAESY BAE SYSTEMS PLC SPONSORED ADR 0.0%

Value ($000) $9 Shares 100 Est. Cost $105.07 Unrealized —

ALLE ALLEGION PLC ORD SHS 0.0%

Value ($000) $16 Shares 101 Est. Cost $106.96 Unrealized +55.8%

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%

Value ($000) $44 Shares 962 Est. Cost $52.10 Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%

Value ($000) $144 Shares 2,491 Est. Cost $40.13 Unrealized —

PEP PEPSICO INC COM 0.0%

Value ($000) $56 Shares 389 Est. Cost $157.27 Unrealized -7.2%

IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%

Value ($000) $113 Shares 760 Est. Cost $122.77 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value ($000) $35 Shares 439 Est. Cost $64.88 Unrealized +21.3%

TYL TYLER TECHNOLOGIES INC COM 0.0%

Value ($000) $11 Shares 25 Est. Cost $561.33 Unrealized -15.1%

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%

Value ($000) $120 Shares 915 Est. Cost $121.14 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value ($000) $11 Shares 195 Est. Cost $81.38 Unrealized -20.3%

AWR AMER STATES WTR CO COM 0.0%

Value ($000) $145 Shares 2,000 Est. Cost $47.02 Unrealized +56.0%

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value ($000) $69 Shares 775 Est. Cost $82.03 Unrealized —

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%

Value ($000) $7 Shares 134 Est. Cost $60.96 Unrealized -1.8%

ECL ECOLAB INC COM 0.0%

Value ($000) $38 Shares 145 Est. Cost $151.53 Unrealized +75.4%

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.2%

Value ($000) $677 Shares 4,798 Est. Cost $138.47 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value ($000) $35 Shares 75 Est. Cost $211.56 Unrealized +140.7%

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%

Value ($000) $59 Shares 423 Est. Cost $104.54 Unrealized —

IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%

Value ($000) $79 Shares 648 Est. Cost $56.44 Unrealized —

DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND 0.0%

Value ($000) $78 Shares 1,082 Est. Cost $70.12 Unrealized —

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value ($000) $11 Shares 99 Est. Cost $63.16 Unrealized +60.0%

OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%

Value ($000) $4 Shares 700 Est. Cost $4.19 Unrealized +74.2%

HTHIY HITACHI LTD ADR 2 COM 0.0%

Value ($000) $9 Shares 300 Est. Cost $29.06 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value ($000) $32 Shares 96 Est. Cost $417.38 Unrealized -19.2%

IYF ISHARES U.S. FINANCIALS ETF 0.0%

Value ($000) $82 Shares 637 Est. Cost $92.97 Unrealized —

NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%

Value ($000) $52 Shares 1,155 Est. Cost $38.13 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%

Value ($000) $51 Shares 450 Est. Cost $116.43 Unrealized —

CMS CMS ENERGY CORP COM 0.0%

Value ($000) $29 Shares 420 Est. Cost $53.66 Unrealized +35.1%

RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%

Value ($000) $18 Shares 550 Est. Cost $44.66 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%

Value ($000) $65 Shares 1,115 Est. Cost $36.71 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value ($000) $13 Shares 84 Est. Cost $143.38 Unrealized —

GSK GSK PLC SPONSORED ADR 0.0%

Value ($000) $11 Shares 221 Est. Cost $42.24 Unrealized —

IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.0%

Value ($000) $30 Shares 867 Est. Cost $29.37 Unrealized —

MXI ISHARES GLOBAL MATERIALS ETF 0.0%

Value ($000) $30 Shares 308 Est. Cost $71.36 Unrealized —

PFE PFIZER INC COM 0.0%

Value ($000) $55 Shares 2,210 Est. Cost $25.51 Unrealized -1.9%

DVA DAVITA INC COM 0.0%

Value ($000) $7 Shares 65 Est. Cost $73.78 Unrealized +64.8%

MO ALTRIA GROUP INC COM 0.0%

Value ($000) $9 Shares 148 Est. Cost $38.96 Unrealized +52.4%

NSRGY NESTLE S A SPONSORED ADR 0.0%

Value ($000) $17 Shares 177 Est. Cost $102.50 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value ($000) $8 Shares 200 Est. Cost $64.70 Unrealized -35.8%

IOO ISHARES GLOBAL 100 ETF 0.0%

Value ($000) $23 Shares 180 Est. Cost $69.44 Unrealized —

JOBY JOBY AVIATION INC COMMON STOCK 0.0%

Value ($000) $5 Shares 400 Est. Cost $12.21 Unrealized +25.7%

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value ($000) $98 Shares 888 Est. Cost $115.41 Unrealized —

SYM SYMBOTIC INC CLASS A COM 0.0%

Value ($000) $12 Shares 200 Est. Cost $50.54 Unrealized +30.7%

XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%

Value ($000) $58 Shares 935 Est. Cost $46.17 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value ($000) $11 Shares 60 Est. Cost $82.02 Unrealized +103.0%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value ($000) $28 Shares 170 Est. Cost $113.73 Unrealized +37.4%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $3 Shares 50 Est. Cost $18.03 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value ($000) $5 Shares 14 Est. Cost $255.40 Unrealized +56.9%

SRE SEMPRA COM 0.0%

Value ($000) $87 Shares 973 Est. Cost $62.02 Unrealized +46.0%

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%

Value ($000) $32 Shares 444 Est. Cost $57.42 Unrealized —

TNDM TANDEM DIABETES CARE INC COM NEW 0.0%

Value ($000) $2 Shares 100 Est. Cost $29.37 Unrealized -38.6%

PODD INSULET CORP COM 0.0%

Value ($000) $11 Shares 40 Est. Cost $94.83 Unrealized +229.7%

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%

Value ($000) $85 Shares 2,700 Est. Cost $27.08 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value ($000) $11 Shares 102 Est. Cost $71.34 Unrealized +54.6%

RY ROYAL BK CDA COM 0.0%

Value ($000) $7 Shares 40 Est. Cost $137.85 Unrealized +11.4%

COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.0%

Value ($000) $32 Shares 900 Est. Cost $35.11 Unrealized —

EGUS ISHARES ESG AWARE MSCI USA GROWTH ETF 0.0%

Value ($000) $36 Shares 680 Est. Cost $44.57 Unrealized —

SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%

Value ($000) $25 Shares 210 Est. Cost $62.79 Unrealized —

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%

Value ($000) $5 Shares 270 Est. Cost $31.06 Unrealized -30.8%

CAH CARDINAL HEALTH INC COM 0.0%

Value ($000) $4 Shares 18 Est. Cost $71.51 Unrealized +162.5%

ENB ENBRIDGE INC COM 0.0%

Value ($000) $16 Shares 335 Est. Cost $20.98 Unrealized +124.5%

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value ($000) $8 Shares 34 Est. Cost $241.17 Unrealized +4.3%

IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%

Value ($000) $39 Shares 588 Est. Cost $87.24 Unrealized —

GIS GENERAL MILLS INC COM 0.0%

Value ($000) $10 Shares 220 Est. Cost $58.94 Unrealized -19.5%

SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%

Value ($000) $26 Shares 400 Est. Cost $25.00 Unrealized —

RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%

Value ($000) $41 Shares 900 Est. Cost $42.00 Unrealized —

NOK NOKIA CORP SPONSORED ADR 0.0%

Value ($000) $3 Shares 500 Est. Cost $5.18 Unrealized —

M MACYS INC COM 0.0%

Value ($000) $4 Shares 200 Est. Cost $29.22 Unrealized -29.9%

TIP ISHARES TIPS BOND ETF 0.0%

Value ($000) $71 Shares 644 Est. Cost $115.93 Unrealized —

DDOG DATADOG INC CL A COM 0.0%

Value ($000) $17 Shares 125 Est. Cost $87.50 Unrealized +80.6%

SCHW SCHWAB CHARLES CORP COM 0.0%

Value ($000) $18 Shares 180 Est. Cost $71.89 Unrealized +31.8%

GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%

Value ($000) $13 Shares 300 Est. Cost $10.02 Unrealized —

DHI D R HORTON INC COM 0.0%

Value ($000) $4 Shares 30 Est. Cost $140.39 Unrealized +8.3%

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value ($000) $259 Shares 2,694 Est. Cost $86.29 Unrealized —

EBAY EBAY INC. COM 0.0%

Value ($000) $17 Shares 195 Est. Cost $32.96 Unrealized +162.0%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.1%

Value ($000) $173 Shares 2,061 Est. Cost $82.45 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value ($000) $8 Shares 96 Est. Cost $78.60 Unrealized +4.4%

AES AES CORP COM 0.0%

Value ($000) $9 Shares 600 Est. Cost $8.06 Unrealized +74.2%

EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $30 Shares 540 Est. Cost $46.86 Unrealized —

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%

Value ($000) $48 Shares 540 Est. Cost $53.86 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value ($000) $4 Shares 38 Est. Cost $115.39 Unrealized -2.6%

CDW CDW CORP COM 0.0%

Value ($000) $4 Shares 30 Est. Cost $178.00 Unrealized -17.4%

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value ($000) $29 Shares 300 Est. Cost $27.58 Unrealized +255.5%

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%

Value ($000) $33 Shares 224 Est. Cost $89.48 Unrealized —

SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 0.0%

Value ($000) $69 Shares 2,335 Est. Cost $32.12 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value ($000) $58 Shares 733 Est. Cost $77.83 Unrealized +0.6%

ITM VANECK INTERMEDIATE MUNI ETF 0.0%

Value ($000) $57 Shares 1,200 Est. Cost $50.38 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value ($000) $183 Shares 321 Est. Cost $509.00 Unrealized +9.8%

INTU INTUIT COM 0.0%

Value ($000) $21 Shares 32 Est. Cost $260.89 Unrealized +153.2%

VOO VANGUARD S&P 500 ETF 0.0%

Value ($000) $31 Shares 50 Est. Cost $564.50 Unrealized —

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.2%

Value ($000) $475 Shares 16,230 Est. Cost $30.72 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value ($000) $26 Shares 386 Est. Cost $67.27 Unrealized -2.0%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value ($000) $36 Shares 250 Est. Cost $86.57 Unrealized —

IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%

Value ($000) $17 Shares 110 Est. Cost $100.00 Unrealized —

IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.1%

Value ($000) $160 Shares 3,047 Est. Cost $35.89 Unrealized —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%

Value ($000) $28 Shares 919 Est. Cost $33.46 Unrealized —

DE DEERE & CO COM 0.0%

Value ($000) $28 Shares 60 Est. Cost $334.19 Unrealized +39.9%

IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%

Value ($000) $49 Shares 1,460 Est. Cost $23.24 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value ($000) $49 Shares 366 Est. Cost $87.84 Unrealized +50.7%

IDU ISHARES U.S. UTILITIES ETF 0.0%

Value ($000) $24 Shares 218 Est. Cost $104.69 Unrealized —

CTAS CINTAS CORP COM 0.0%

Value ($000) $6 Shares 32 Est. Cost $170.03 Unrealized +10.6%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value ($000) $2 Shares 17 Est. Cost $178.71 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%

Value ($000) $7 Shares 657 Est. Cost $11.05 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.1%

Value ($000) $222 Shares 4,190 Est. Cost $57.13 Unrealized —

FXI ISHARES CHINA LARGE-CAP ETF 0.0%

Value ($000) $7 Shares 180 Est. Cost $44.44 Unrealized —

MDU MDU RES GROUP INC COM 0.0%

Value ($000) $6 Shares 300 Est. Cost $9.15 Unrealized +113.9%

TXN TEXAS INSTRS INC COM 0.0%

Value ($000) $9 Shares 50 Est. Cost $193.30 Unrealized -11.7%

SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%

Value ($000) $120 Shares 5,148 Est. Cost $34.37 Unrealized —

KNF KNIFE RIVER CORP COMMON STOCK 0.0%

Value ($000) $5 Shares 75 Est. Cost $44.43 Unrealized +58.1%

NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%

Value ($000) $24 Shares 505 Est. Cost $41.81 Unrealized —

QQMG INVESCO ESG NASDAQ 100 ETF 0.0%

Value ($000) $18 Shares 435 Est. Cost $31.78 Unrealized —

BASFY BASF SE SPONSORED ADR 0.0%

Value ($000) $12 Shares 905 Est. Cost $12.28 Unrealized —

VLO VALERO ENERGY CORP COM 0.0%

Value ($000) $10 Shares 60 Est. Cost $122.41 Unrealized +37.9%

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value ($000) $134 Shares 1,810 Est. Cost $78.43 Unrealized —

MMM 3M CO COM 0.0%

Value ($000) $14 Shares 90 Est. Cost $98.33 Unrealized +65.9%

XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%

Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value ($000) $6 Shares 35 Est. Cost $135.57 Unrealized +18.4%

SNA SNAP ON INC COM 0.0%

Value ($000) $77 Shares 224 Est. Cost $269.89 Unrealized +26.2%

FLOT ISHARES FLOATING RATE BOND ETF 0.0%

Value ($000) $97 Shares 1,914 Est. Cost $49.61 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value ($000) $6 Shares 12 Est. Cost $343.70 Unrealized +43.8%

AFL AFLAC INC COM 0.0%

Value ($000) $33 Shares 300 Est. Cost $36.42 Unrealized +201.6%

PWR QUANTA SVCS INC COM 0.0%

Value ($000) $24 Shares 56 Est. Cost $153.11 Unrealized +186.9%

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value ($000) $2 Shares 2 Est. Cost $750.05 Unrealized -9.5%

VECO VEECO INSTRS INC DEL COM 0.0%

Value ($000) $6 Shares 223 Est. Cost $12.51 Unrealized +137.0%

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value ($000) $3 Shares 7 Est. Cost $210.20 Unrealized +110.5%

NMM NAVIOS MARITIME PARTNERS LP COM UNIT LPI 0.0%

Value ($000) $3 Shares 55 Est. Cost $18.84 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value ($000) $41 Shares 705 Est. Cost $26.29 Unrealized —

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%

Value ($000) $20 Shares 442 Est. Cost $41.28 Unrealized —

IYG ISHARES US FINANCIAL SERVICES ETF 0.0%

Value ($000) $14 Shares 150 Est. Cost $90.87 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value ($000) $15 Shares 200 Est. Cost $70.41 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 0.0%

Value ($000) $11 Shares 120 Est. Cost $102.97 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.0%

Value ($000) $37 Shares 177 Est. Cost $195.92 Unrealized —

MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%

Value ($000) $25 Shares 300 Est. Cost $77.44 Unrealized —

FTDS FIRST TRUST DIVIDEND STRENGTH ETF 0.0%

Value ($000) $23 Shares 400 Est. Cost $50.55 Unrealized —

RGEN REPLIGEN CORP COM 0.0%

Value ($000) $2 Shares 12 Est. Cost $178.42 Unrealized -12.2%

SLB SLB LIMITED COM STK 0.0%

Value ($000) $3 Shares 90 Est. Cost $47.72 Unrealized -24.4%

PGX INVESCO PREFERRED ETF 0.0%

Value ($000) $11 Shares 1,000 Est. Cost $15.00 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%

Value ($000) $18 Shares 104 Est. Cost $94.24 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value ($000) $14 Shares 125 Est. Cost $73.61 Unrealized +59.9%

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%

Value ($000) $112 Shares 1,021 Est. Cost $110.91 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%

Value ($000) $2 Shares 9 Est. Cost $128.57 Unrealized +19.2%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value ($000) $14 Shares 435 Est. Cost $23.77 Unrealized —

BAX BAXTER INTL INC COM 0.0%

Value ($000) $2 Shares 90 Est. Cost $43.58 Unrealized -54.1%

VAW VANGUARD MATERIALS ETF 0.0%

Value ($000) $26 Shares 125 Est. Cost $188.81 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value ($000) $7 Shares 80 Est. Cost $76.67 Unrealized +16.4%

ARKW ARK NEXT GENERATION INTERNET ETF 0.0%

Value ($000) $2 Shares 12 Est. Cost $148.15 Unrealized —

DNL WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND 0.0%

Value ($000) $18 Shares 440 Est. Cost $50.69 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value ($000) $17 Shares 238 Est. Cost $63.94 Unrealized —

PLNH PLANET 13 HLDGS INC COM 0.0%

Value ($000) $1 Shares 7,000 Est. Cost $0.60 Unrealized -65.3%

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value ($000) $48 Shares 590 Est. Cost $74.97 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value ($000) $4 Shares 174 Est. Cost $26.66 Unrealized -7.6%

SNOW SNOWFLAKE INC COM SHS 0.0%

Value ($000) $11 Shares 50 Est. Cost $169.70 Unrealized +43.8%

SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%

Value ($000) $45 Shares 1,050 Est. Cost $31.02 Unrealized —

VIS VANGUARD INDUSTRIALS ETF 0.0%

Value ($000) $42 Shares 140 Est. Cost $256.84 Unrealized —

BLX BANCO LATINOAMERICANO DE COMER SHS E 0.0%

Value ($000) $10 Shares 213 Est. Cost $39.18 Unrealized +13.8%

RBLX ROBLOX CORP CL A 0.0%

Value ($000) $0 Shares 5 Est. Cost $35.12 Unrealized +202.3%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value ($000) $29 Shares 150 Est. Cost $141.69 Unrealized —

FDVV FIDELITY HIGH DIVIDEND ETF 0.0%

Value ($000) $16 Shares 282 Est. Cost $52.02 Unrealized —

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%

Value ($000) $9 Shares 129 Est. Cost $42.05 Unrealized —

BNTX BIONTECH SE SPONSORED ADS 0.0%

Value ($000) $8 Shares 80 Est. Cost $106.47 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value ($000) $5 Shares 81 Est. Cost $57.67 Unrealized +4.2%

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value ($000) $23 Shares 192 Est. Cost $107.57 Unrealized —

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $25 Shares 264 Est. Cost $102.51 Unrealized -12.2%

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value ($000) $25 Shares 670 Est. Cost $37.50 Unrealized —

JXI ISHARES GLOBAL UTILITIES ETF 0.0%

Value ($000) $20 Shares 257 Est. Cost $49.30 Unrealized —

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%

Value ($000) $102 Shares 4,200 Est. Cost $24.23 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%

Value ($000) $94 Shares 2,000 Est. Cost $54.50 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value ($000) $3 Shares 26 Est. Cost $100.28 Unrealized +6.2%

DVN DEVON ENERGY CORP NEW COM 0.0%

Value ($000) $5 Shares 150 Est. Cost $52.91 Unrealized -34.4%

SON SONOCO PRODS CO COM 0.0%

Value ($000) $18 Shares 418 Est. Cost $46.71 Unrealized -11.9%

ICF ISHARES SELECT U.S. REIT ETF 0.0%

Value ($000) $9 Shares 143 Est. Cost $68.28 Unrealized —

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

Value ($000) $19 Shares 90 Est. Cost $219.00 Unrealized —

LNTH LANTHEUS HLDGS INC COM 0.0%

Value ($000) $1 Shares 13 Est. Cost $64.49 Unrealized -9.8%

GE GE AEROSPACE COM NEW 0.0%

Value ($000) $8 Shares 25 Est. Cost $116.41 Unrealized +158.4%

CAG CONAGRA BRANDS INC COM 0.0%

Value ($000) $3 Shares 191 Est. Cost $26.68 Unrealized -33.9%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%

Value ($000) $75 Shares 936 Est. Cost $75.14 Unrealized —

LDEM ISHARES ESG MSCI EM LEADERS ETF 0.0%

Value ($000) $12 Shares 215 Est. Cost $48.72 Unrealized —

FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%

Value ($000) $100 Shares 5,000 Est. Cost $19.84 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%

Value ($000) $7 Shares 152 Est. Cost $51.00 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value ($000) $15 Shares 230 Est. Cost $60.42 Unrealized —

CRBN ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF 0.0%

Value ($000) $10 Shares 45 Est. Cost $111.11 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value ($000) $19 Shares 200 Est. Cost $79.54 Unrealized +22.1%

SPEU STATE STREET SPDR PORTFOLIO EUROPE ETF 0.0%

Value ($000) $4 Shares 70 Est. Cost $49.81 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value ($000) $3 Shares 15 Est. Cost $223.02 Unrealized -4.2%

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%

Value ($000) $203 Shares 4,000 Est. Cost $50.75 Unrealized —

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%

Value ($000) $17 Shares 180 Est. Cost $0.07 Unrealized —

LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%

Value ($000) $11 Shares 60 Est. Cost $100.00 Unrealized —

SDG ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF 0.0%

Value ($000) $13 Shares 150 Est. Cost $93.33 Unrealized —

RSPD INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF 0.0%

Value ($000) $13 Shares 225 Est. Cost $63.61 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value ($000) $15 Shares 109 Est. Cost $10.38 Unrealized —

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%

Value ($000) $9 Shares 200 Est. Cost $40.00 Unrealized —

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%

Value ($000) $9 Shares 105 Est. Cost $76.61 Unrealized —

XPH STATE STREET SPDR S&P PHARMACEUTICALS ETF 0.0%

Value ($000) $1 Shares 18 Est. Cost $0.04 Unrealized —

EADSY AIRBUS SE UNSPONSORED ADR 0.0%

Value ($000) $27 Shares 470 Est. Cost $52.36 Unrealized —

SFL SFL CORPORATION LTD SHS 0.0%

Value ($000) $4 Shares 500 Est. Cost $14.46 Unrealized -46.9%

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%

Value ($000) $6 Shares 66 Est. Cost $82.94 Unrealized —

PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.0%

Value ($000) $3 Shares 101 Est. Cost $4.90 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value ($000) $2 Shares 20 Est. Cost $82.69 Unrealized -5.8%

FOR FORESTAR GROUP INC COM 0.0%

Value ($000) $2 Shares 70 Est. Cost $23.39 Unrealized +9.0%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value ($000) $2 Shares 22 Est. Cost $60.70 Unrealized +26.2%

BKLN INVESCO SENIOR LOAN ETF 0.0%

Value ($000) $40 Shares 1,911 Est. Cost $22.81 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $8 Shares 17 Est. Cost $344.18 Unrealized —

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%

Value ($000) $16 Shares 169 Est. Cost $13.24 Unrealized —

RIOT RIOT PLATFORMS INC COM 0.0%

Value ($000) $0 Shares 20 Est. Cost $5.16 Unrealized +231.6%

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value ($000) $1 Shares 9 Est. Cost $101.01 Unrealized -31.2%

REET ISHARES GLOBAL REIT ETF 0.0%

Value ($000) $5 Shares 200 Est. Cost $25.76 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value ($000) $0 Shares 10 Est. Cost $41.90 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value ($000) $13 Shares 50 Est. Cost $225.31 Unrealized +10.7%

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 0.0%

Value ($000) $17 Shares 164 Est. Cost $0.07 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.0%

Value ($000) $89 Shares 1,132 Est. Cost $79.11 Unrealized —

TDC TERADATA CORP DEL COM 0.0%

Value ($000) $0 Shares 12 Est. Cost $32.17 Unrealized -18.7%

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%

Value ($000) $41 Shares 1,600 Est. Cost $0.03 Unrealized —

HYXF ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF 0.0%

Value ($000) $20 Shares 425 Est. Cost $46.20 Unrealized —

CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%

Value ($000) $27 Shares 275 Est. Cost $87.29 Unrealized —

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%

Value ($000) $28 Shares 550 Est. Cost $51.74 Unrealized —

VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%

Value ($000) $30 Shares 600 Est. Cost $49.87 Unrealized —

GAIA GAIA INC NEW CL A 0.0%

Value ($000) $0 Shares 40 Est. Cost $2.58 Unrealized +77.2%

ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%

Value ($000) $5 Shares 120 Est. Cost $43.42 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value ($000) $1 Shares 10 Est. Cost $138.91 Unrealized -4.1%

BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%

Value ($000) $26 Shares 950 Est. Cost $29.17 Unrealized —

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%

Value ($000) $7 Shares 44 Est. Cost $113.90 Unrealized —

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%

Value ($000) $3 Shares 35 Est. Cost $80.07 Unrealized —

XJH ISHARES ESG SELECT SCREENED S&P MID-CAP ETF 0.0%

Value ($000) $4 Shares 100 Est. Cost $43.85 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%

Value ($000) $29 Shares 375 Est. Cost $80.02 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value ($000) $2 Shares 35 Est. Cost $47.57 Unrealized +25.0%

VOE VANGUARD MID-CAP VALUE ETF 0.0%

Value ($000) $7 Shares 40 Est. Cost $0.13 Unrealized —

IBND SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 0.0%

Value ($000) $13 Shares 400 Est. Cost $35.00 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value ($000) $10 Shares 80 Est. Cost $109.03 Unrealized —

VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%

Value ($000) $0 Shares 33 Est. Cost $9.47 Unrealized —

EZU ISHARES MSCI EUROZONE ETF 0.0%

Value ($000) $2 Shares 28 Est. Cost $53.25 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value ($000) $1 Shares 1 Est. Cost $488.99 Unrealized +12.4%

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%

Value ($000) $1 Shares 57 Est. Cost $13.78 Unrealized —

FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%

Value ($000) $2 Shares 66 Est. Cost $28.84 Unrealized —

LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%

Value ($000) $6 Shares 150 Est. Cost $46.67 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%

Value ($000) $9 Shares 481 Est. Cost $18.54 Unrealized —

ACHR ARCHER AVIATION INC COM CL A 0.0%

Value ($000) $0 Shares 25 Est. Cost $9.90 Unrealized -4.9%

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%

Value ($000) $5 Shares 120 Est. Cost $25.67 Unrealized —

HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%

Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%

Value ($000) $41 Shares 1,676 Est. Cost $37.01 Unrealized —

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%

Value ($000) $46 Shares 2,500 Est. Cost $20.43 Unrealized —

NVYY GRANITESHARES YIELDBOOST NVDA ETF 0.0%

Value ($000) $0 Shares 8 Est. Cost $24.63 Unrealized —

IXC ISHARES GLOBAL ENERGY ETF 0.0%

Value ($000) $10 Shares 248 Est. Cost $35.64 Unrealized —

EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%

Value ($000) $14 Shares 212 Est. Cost $62.80 Unrealized —

IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%

Value ($000) $3 Shares 30 Est. Cost $66.72 Unrealized —

VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%

Value ($000) $5 Shares 75 Est. Cost $64.20 Unrealized —

PGHY INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF 0.0%

Value ($000) $10 Shares 480 Est. Cost $22.50 Unrealized —

BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.1%

Value ($000) $174 Shares 8,326 Est. Cost $20.60 Unrealized —

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%

Value ($000) $4 Shares 150 Est. Cost $25.01 Unrealized —

PCY INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF 0.0%

Value ($000) $9 Shares 410 Est. Cost $19.13 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value ($000) $2 Shares 7 Est. Cost $196.22 Unrealized —

BGS B & G FOODS INC COM 0.0%

Value ($000) $1 Shares 286 Est. Cost $4.59 Unrealized -6.6%

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%

Value ($000) $2 Shares 9 Est. Cost $89.54 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value ($000) $3 Shares 30 Est. Cost $103.69 Unrealized -4.7%

XRX XEROX HOLDINGS CORP COM NEW 0.0%

Value ($000) $0 Shares 25 Est. Cost $15.08 Unrealized -80.4%

BA BOEING CO COM 0.0%

Value ($000) $6 Shares 27 Est. Cost $203.31 Unrealized +1.2%

WCN WASTE CONNECTIONS INC COM 0.0%

Value ($000) $13 Shares 75 Est. Cost $66.07 Unrealized +161.5%

RWO STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%

Value ($000) $2 Shares 43 Est. Cost $48.54 Unrealized —

EDIV STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF 0.0%

Value ($000) $4 Shares 100 Est. Cost $31.94 Unrealized —

VYX NCR VOYIX CORPORATION COM 0.0%

Value ($000) $0 Shares 12 Est. Cost $13.30 Unrealized -18.3%

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value ($000) $1 Shares 8 Est. Cost $51.53 Unrealized —

RWX STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 0.0%

Value ($000) $4 Shares 142 Est. Cost $19.42 Unrealized —

SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%

Value ($000) $6 Shares 120 Est. Cost $47.63 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value ($000) $1 Shares 4 Est. Cost $114.29 Unrealized —

VERI VERITONE INC COM 0.0%

Value ($000) $1 Shares 150 Est. Cost $2.89 Unrealized +86.2%

HYZD WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND 0.0%

Value ($000) $10 Shares 440 Est. Cost $21.82 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value ($000) $1 Shares 7 Est. Cost $80.48 Unrealized —

ALK ALASKA AIR GROUP INC COM 0.0%

Value ($000) $2 Shares 42 Est. Cost $38.92 Unrealized +18.8%

OBIL US TREASURY 12 MONTH BILL ETF 0.0%

Value ($000) $10 Shares 200 Est. Cost $0.05 Unrealized —

LUV SOUTHWEST AIRLS CO COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $26.85 Unrealized +29.6%

EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%

Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized —

APA APA CORPORATION COM 0.0%

Value ($000) $2 Shares 100 Est. Cost $16.87 Unrealized +43.1%

CNDT CONDUENT INC COM 0.0%

Value ($000) $0 Shares 20 Est. Cost $3.83 Unrealized -42.9%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.0%

Value ($000) $5 Shares 54 Est. Cost $100.70 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%

Value ($000) $2 Shares 30 Est. Cost $78.64 Unrealized —

AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 0.0%

Value ($000) $26 Shares 1,160 Est. Cost $31.92 Unrealized —

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%

Value ($000) $8 Shares 300 Est. Cost $38.81 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC COM 0.0%

Value ($000) $1 Shares 250 Est. Cost $0.01 Unrealized —

ECG EVERUS CONSTR GROUP COM 0.0%

Value ($000) $6 Shares 75 Est. Cost $62.93 Unrealized +42.2%

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%

Value ($000) $1 Shares 21 Est. Cost $47.85 Unrealized —

FLTR VANECK IG FLOATING RATE ETF 0.0%

Value ($000) $4 Shares 160 Est. Cost $25.00 Unrealized —

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%

Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized —

XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%

Value ($000) $10 Shares 225 Est. Cost $48.89 Unrealized —

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value ($000) $0 Shares 7 Est. Cost $8.43 Unrealized -2.3%

HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value ($000) $1 Shares 40 Est. Cost $38.75 Unrealized —

PCG PG&E CORP COM 0.0%

Value ($000) $0 Shares 11 Est. Cost $14.95 Unrealized +6.5%

VTRS VIATRIS INC COM 0.0%

Value ($000) $0 Shares 4 Est. Cost $11.06 Unrealized -3.1%

DIS DISNEY WALT CO COM 0.0%

Value ($000) $55 Shares 478 Est. Cost $132.00 Unrealized -17.0%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value ($000) $3 Shares 27 Est. Cost $109.63 Unrealized —

PHB INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF 0.0%

Value ($000) $8 Shares 450 Est. Cost $17.78 Unrealized —

OGN ORGANON & CO COMMON STOCK 0.0%

Value ($000) $0 Shares 3 Est. Cost $17.33 Unrealized -54.5%

NATL NCR ATLEOS CORPORATION COM SHS 0.0%

Value ($000) $0 Shares 6 Est. Cost $22.89 Unrealized +63.9%

XYZ BLOCK INC CL A 0.0%

Value ($000) $0 Shares 1 Est. Cost $61.92 Unrealized +11.4%

F FORD MTR CO COM 0.0%

Value ($000) $0 Shares 5 Est. Cost $10.44 Unrealized +22.9%

BDX BECTON DICKINSON & CO COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $230.22 Unrealized -17.7%

ARKG ARK GENOMIC REVOLUTION ETF 0.0%

Value ($000) $0 Shares 5 Est. Cost $28.80 Unrealized —

RLMD RELMADA THERAPEUTICS INC COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $0.33 Unrealized +910.7%

IYE ISHARES U.S. ENERGY ETF 0.0%

Value ($000) $21 Shares 450 Est. Cost $40.00 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%

Value ($000) $0 Shares 5 Est. Cost $90.37 Unrealized —

EKSO EKSO BIONICS HLDGS INC COM NEW 0.0%

Value ($000) $0 Shares 1 Est. Cost $5.23 Unrealized -4.3%

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%

Value ($000) $1 Shares 25 Est. Cost $41.77 Unrealized —

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%

Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized —

POCI PRECISION OPTICS CORP INC MASS COM NEW 0.0%

Value ($000) $0 Shares 26 Est. Cost $6.49 Unrealized -33.4%

CENN CENNTRO INC COM 0.0%

Value ($000) $0 Shares 7 Est. Cost $0.86 Unrealized -75.2%

NEWT NEWTEKONE INC COM NEW 0.0%

Value ($000) $0 Shares 32 Est. Cost $16.50 Unrealized -33.9%

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $100.00 Unrealized —

MBB ISHARES MBS ETF 0.0%

Value ($000) $3 Shares 30 Est. Cost $95.39 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%

Value ($000) $0 Shares 325 Est. Cost $0.01 Unrealized -79.7%

CRDF CARDIFF ONCOLOGY INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $3.13 Unrealized -25.7%

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%

Value ($000) $10 Shares 100 Est. Cost $100.00 Unrealized —

PSCU INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF 0.0%

Value ($000) $1 Shares 10 Est. Cost $52.70 Unrealized —

UTWO US TREASURY 2 YEAR NOTE ETF 0.0%

Value ($000) $5 Shares 100 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	129,571	$35,225	11.7%	$90.07	+197.9%	Stock	037833100
SFM	SPROUTS FMRS MKT INC COM	64,784	$5,161	1.7%	$24.49	+266.4%	Stock	85208M102
GOOG	ALPHABET INC CAP STK CL C	12,108	$3,799	1.3%	$117.38	+143.9%	Stock	02079K107
ISRG	INTUITIVE SURGICAL INC COM NEW	6,427	$3,640	1.2%	$298.61	+78.3%	Stock	46120E602
TMO	THERMO FISHER SCIENTIFIC INC COM	5,285	$3,065	1.0%	$236.31	+139.2%	Stock	883556102
MEDP	MEDPACE HLDGS INC COM	7,933	$4,456	1.5%	$110.38	+414.2%	Stock	58506Q109
COST	COSTCO WHOLESALE CORPORATION COM	5,447	$4,697	1.6%	$216.18	+319.0%	Stock	22160K105
DHR	DANAHER CORPORATION COM	11,316	$2,594	0.9%	$103.77	+111.6%	Stock	235851102
KEYS	KEYSIGHT TECHNOLOGIES INC COM	11,408	$2,318	0.8%	$86.82	+113.7%	Stock	49338L103
ADI	ANALOG DEVICES INC COM	12,185	$3,305	1.1%	$155.92	+60.7%	Stock	032654105
ANET	ARISTA NETWORKS INC COM SHS	18,954	$2,484	0.8%	$102.79	+33.9%	Stock	040413205
TT	TRANE TECHNOLOGIES PLC SHS	6,127	$2,385	0.8%	$305.47	+35.4%	Stock	G8994E103
SNPS	SYNOPSYS INC COM	8,634	$4,056	1.4%	$170.92	+159.9%	Stock	871607107
AMZN	AMAZON COM INC COM	15,089	$3,483	1.2%	$124.34	+84.0%	Stock	023135106
V	VISA INC COM CL A	11,791	$4,135	1.4%	$128.01	+165.9%	Stock	92826C839
HON	HONEYWELL INTL INC COM	6,002	$1,171	0.4%	$181.68	+7.3%	Stock	438516106
ITW	ILLINOIS TOOL WKS INC COM	6,898	$1,710	0.6%	$130.85	+89.2%	Stock	452308109
LLY	ELI LILLY & CO COM	282	$303	0.1%	$488.87	+95.5%	Stock	532457108
JPM	JPMORGAN CHASE & CO COM	8,656	$2,789	0.9%	$129.43	+139.2%	Stock	46625H100
HD	HOME DEPOT INC COM	1,074	$370	0.1%	$236.77	+54.0%	Stock	437076102
WFC	WELLS FARGO & CO COM	6,293	$587	0.2%	$44.13	+96.3%	Stock	949746101
EQIX	EQUINIX INC COM	3,305	$2,532	0.8%	$479.10	+63.1%	REIT	29444U700
QQQ	INVESCO QQQ TRUST SERIES I	3,816	$2,344	0.8%	$293.64	—	ETF	46090E103
SOXX	ISHARES SEMICONDUCTOR ETF	1,666	$502	0.2%	$270.15	—	ETF	464287523
IONQ	IONQ INC COM	2,300	$103	0.0%	$10.68	+424.8%	Stock	46222L108
META	META PLATFORMS INC CL A	486	$321	0.1%	$313.50	+112.9%	Stock	30303M102
MCK	MCKESSON CORP COM	712	$585	0.2%	$703.74	+15.9%	Stock	58155Q103
COWZ	PACER US CASH COWS 100 ETF	8,858	$538	0.2%	$39.96	—	ETF	69374H881
AGNC	AGNC INVT CORP COM	25,000	$271	0.1%	$10.57	—	REIT	00123Q104
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	33,733	$811	0.3%	$25.56	—	ETF	808524805
AGO	ASSURED GUARANTY LTD COM	4,233	$380	0.1%	$32.48	+165.5%	Stock	G0585R106
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	31,660	$559	0.2%	$9.46	—	ETF	37954Y483
CRM	SALESFORCE INC COM	720	$191	0.1%	$132.93	+86.7%	Stock	79466L302
AZO	AUTOZONE INC COM	22	$75	0.0%	$1490.10	+153.5%	Stock	053332102
ESGU	ISHARES ESG AWARE MSCI USA ETF	5,790	$863	0.3%	$75.58	—	ETF	46435G425
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,695	$567	0.2%	$146.00	—	ETF	464287598
PG	PROCTER & GAMBLE CO COM	1,727	$247	0.1%	$122.50	+20.1%	Stock	742718109
GILD	GILEAD SCIENCES INC COM	1,497	$184	0.1%	$64.51	+87.4%	Stock	375558103
IBM	INTERNATIONAL BUSINESS MACHS COM	1,200	$355	0.1%	$101.31	+194.9%	Stock	459200101
DUK	DUKE ENERGY CORP NEW COM NEW	2,342	$275	0.1%	$66.76	+82.1%	Stock	26441C204
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	20,980	$684	0.2%	$37.31	—	ETF	808524300
CSCO	CISCO SYS INC COM	1,629	$125	0.0%	$44.05	+67.5%	Stock	17275R102
RPM	RPM INTL INC COM	1,000	$104	0.0%	$63.44	+70.6%	Stock	749685103
IYH	ISHARES U.S. HEALTHCARE ETF	2,152	$140	0.0%	$84.27	—	ETF	464287762
CMCSA	COMCAST CORP NEW CL A	8,866	$265	0.1%	$39.85	-28.4%	Stock	20030N101
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	5,159	$322	0.1%	$47.20	—	ETF	921943858
IVW	ISHARES S&P 500 GROWTH ETF	5,072	$625	0.2%	$85.40	—	ETF	464287309
CME	CME GROUP INC COM	6,988	$1,908	0.6%	$112.17	+141.4%	Stock	12572Q105
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	680	$327	0.1%	$289.68	—	ETF	78467X109
C	CITIGROUP INC COM NEW	735	$86	0.0%	$47.07	+120.2%	Stock	172967424
MNST	MONSTER BEVERAGE CORP NEW COM	1,170	$90	0.0%	$40.62	+76.4%	Stock	61174X109
FAST	FASTENAL CO COM	1,114	$45	0.0%	$37.05	+13.4%	Stock	311900104
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	3,379	$133	0.0%	$29.10	—	ETF	464288448
SCHB	SCHWAB U.S. BROAD MARKET ETF	16,756	$440	0.1%	$34.20	—	ETF	808524102
IUSV	ISHARES CORE S&P US VALUE ETF	3,560	$365	0.1%	$53.42	—	ETF	464287663
SMH	VANECK SEMICONDUCTOR ETF	273	$98	0.0%	$25.94	—	ETF	92189F676
ACN	ACCENTURE PLC IRELAND SHS CLASS A	404	$108	0.0%	$170.19	+49.3%	Stock	G1151C101
SMR	NUSCALE PWR CORP CL A COM	400	$6	0.0%	$39.85	-28.2%	Stock	67079K100
D	DOMINION ENERGY INC COM	3,266	$191	0.1%	$56.10	+6.5%	Stock	25746U109
TER	TERADYNE INC COM	150	$29	0.0%	$109.09	+57.2%	Stock	880770102
CFLT	CONFLUENT INC CLASS A COM	800	$24	0.0%	$28.23	-13.0%	Stock	20717M103
A	AGILENT TECHNOLOGIES INC COM	1,100	$150	0.0%	$63.50	+126.3%	Stock	00846U101
GLD	SPDR GOLD SHARES	200	$79	0.0%	$288.14	—	ETF	78463V107
OKLO	OKLO INC COM CL A	200	$14	0.0%	$78.30	+42.4%	Stock	02156V109
XOM	EXXON MOBIL CORP COM	1,044	$126	0.0%	$96.34	+19.9%	Stock	30231G102
SCHA	SCHWAB U.S. SMALL-CAP ETF	12,809	$365	0.1%	$42.30	—	ETF	808524607
NKE	NIKE INC CL B	1,207	$77	0.0%	$55.08	+17.8%	Stock	654106103
SCHM	SCHWAB U.S. MID-CAP ETF	16,684	$502	0.2%	$36.95	—	ETF	808524508
FNF	FIDELITY NATIONAL FINANCIAL IN COM SHS	1,213	$66	0.0%	$45.37	+20.7%	Stock	31620R303
CLX	CLOROX CO DEL COM	318	$32	0.0%	$140.13	-22.7%	Stock	189054109
XEL	XCEL ENERGY INC COM	1,013	$75	0.0%	$38.57	+103.0%	Stock	98389B100
NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	1,135	$73	0.0%	$49.98	+25.7%	Stock	668074305
CB	CHUBB LIMITED COM	220	$69	0.0%	$262.61	+11.3%	Stock	H1467J104
MRK	MERCK & CO INC COM	297	$32	0.0%	$90.95	+2.5%	Stock	58933Y105
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	10,253	$336	0.1%	$26.09	—	ETF	808524706
LIN	LINDE PLC SHS	123	$52	0.0%	$422.36	+1.2%	Stock	G54950103
PGR	PROGRESSIVE CORP COM	307	$70	0.0%	$185.99	+14.2%	Stock	743315103
VB	VANGUARD SMALL-CAP ETF	2,055	$530	0.2%	$185.79	—	ETF	922908751
RACE	FERRARI N V COM	50	$18	0.0%	$387.39	+3.3%	Stock	N3167Y103
SCCO	SOUTHERN COPPER CORP COM	249	$36	0.0%	$43.81	+203.0%	Stock	84265V105
PAYX	PAYCHEX INC COM	376	$42	0.0%	$114.65	+1.6%	Stock	704326107
MDB	MONGODB INC CL A	50	$21	0.0%	$309.19	+17.7%	Stock	60937P106
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	5,832	$159	0.1%	$28.14	—	ETF	808524771
FANUY	FANUC CORPORATION ADR	1,000	$19	0.0%	$14.30	—	ADR	307305102
ARM	ARM HOLDINGS PLC SPONSORED ADS	160	$17	0.0%	$124.99	—	ADR	042068205
PLTR	PALANTIR TECHNOLOGIES INC CL A	1,091	$194	0.1%	$26.24	+590.0%	Stock	69608A108
MCD	MCDONALDS CORP COM	2,883	$881	0.3%	$158.33	+92.7%	Stock	580135101
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	9,987	$296	0.1%	$32.65	—	ETF	808524409
CAT	CATERPILLAR INC COM	51	$29	0.0%	$310.65	+78.8%	Stock	149123101
CSX	CSX CORP COM	6,240	$226	0.1%	$27.84	+28.2%	Stock	126408103
NTNX	NUTANIX INC CL A	200	$10	0.0%	$30.30	+101.7%	Stock	67059N108
GDXJ	VANECK JUNIOR GOLD MINERS ETF	300	$34	0.0%	$0.04	—	ETF	92189F791
CVX	CHEVRON CORPORATION COM	1,529	$233	0.1%	$133.58	+13.3%	Stock	166764100
IBB	ISHARES BIOTECHNOLOGY ETF	180	$30	0.0%	$125.67	—	ETF	464287556
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	2,647	$118	0.0%	$35.96	—	ETF	78463X889
OHI	OMEGA HEALTHCARE INVS INC COM	2,000	$89	0.0%	$40.58	—	REIT	681936100
IYW	ISHARES U.S. TECHNOLOGY ETF	1,094	$218	0.1%	$104.59	—	ETF	464287721
EFA	ISHARES MSCI EAFE ETF	1,520	$146	0.0%	$72.88	—	ETF	464287465
SITM	SITIME CORP COM	75	$26	0.0%	$110.45	+183.3%	Stock	82982T106
CHTR	CHARTER COMMUNICATIONS INC CL A	58	$12	0.0%	$636.14	-64.6%	Stock	16119P108
PSX	PHILLIPS 66 COM	535	$69	0.0%	$118.42	+13.2%	Stock	718546104
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	2,770	$186	0.1%	$52.51	—	ETF	46434G103
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	2,010	$81	0.0%	$35.36	—	ETF	81369Y860
EXI	ISHARES GLOBAL INDUSTRIALS ETF	1,328	$233	0.1%	$96.54	—	ETF	464288729
EIX	EDISON INTL COM	714	$43	0.0%	$51.80	+10.7%	Stock	281020107
ENS	ENERSYS COM	100	$15	0.0%	$63.36	+110.5%	Stock	29275Y102
AME	AMETEK INC COM	195	$40	0.0%	$77.51	+150.8%	Stock	031100100
BR	BROADRIDGE FINL SOLUTIONS INC COM	225	$50	0.0%	$195.53	+16.2%	Stock	11133T103
PFFD	GLOBAL X U.S. PREFERRED ETF	8,000	$152	0.1%	$20.71	—	ETF	37954Y657
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	1,350	$71	0.0%	$39.45	—	Stock	86765K109
HXL	HEXCEL CORP NEW COM	280	$21	0.0%	$64.57	+9.5%	Stock	428291108
IVE	ISHARES S&P 500 VALUE ETF	560	$119	0.0%	$195.42	—	ETF	464287408
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	3,093	$291	0.1%	$55.31	—	ETF	46429B697
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	1,461	$104	0.0%	$34.56	—	ETF	46138E354
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	1,116	$59	0.0%	$48.12	—	ETF	97717X701
IAU	ISHARES GOLD TRUST	350	$28	0.0%	$62.36	—	ETF	464285204
T	AT&T INC COM	856	$21	0.0%	$26.96	-6.2%	Stock	00206R102
DLTR	DOLLAR TREE INC COM	100	$12	0.0%	$96.14	+11.4%	Stock	256746108
ZM	ZOOM COMMUNICATIONS INC CL A	751	$65	0.0%	$317.65	-73.5%	Stock	98980L101
ABUS	ARBUTUS BIOPHARMA CORP COM	10,500	$51	0.0%	$3.06	+46.9%	Stock	03879J100
HOG	HARLEY DAVIDSON INC COM	380	$8	0.0%	$39.46	-37.7%	Stock	412822108
RTX	RTX CORPORATION COM	170	$31	0.0%	$83.80	+106.8%	Stock	75513E101
LMT	LOCKHEED MARTIN CORP COM	170	$82	0.0%	$387.32	+22.9%	Stock	539830109
U	UNITY SOFTWARE INC COM	626	$28	0.0%	$32.59	+25.0%	Stock	91332U101
WSM	WILLIAMS SONOMA INC COM	150	$27	0.0%	$107.36	+74.4%	Stock	969904101
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	1,664	$135	0.0%	$75.11	—	ETF	97717W760
KMI	KINDER MORGAN INC DEL COM	3,030	$83	0.0%	$17.23	+56.2%	Stock	49456B101
NDAQ	NASDAQ INC COM	282	$27	0.0%	$79.17	+13.4%	Stock	631103108
LNWO	LIGHT & WONDER INC COM	125	$13	0.0%	$36.28	+143.0%	Stock	80874P109
IWV	ISHARES RUSSELL 3000 ETF	300	$116	0.0%	$156.67	—	ETF	464287689
BAC	BANK AMERICA CORP COM	690	$38	0.0%	$28.53	+84.6%	Stock	060505104
KMB	KIMBERLY-CLARK CORP COM	100	$10	0.0%	$109.19	-0.7%	Stock	494368103
NWL	NEWELL BRANDS INC COM	1,500	$6	0.0%	$14.53	-72.6%	Stock	651229106
UPBD	UPBOUND GROUP INC COM	374	$7	0.0%	$23.36	-17.2%	Stock	76009N100
TSLA	TESLA INC COM	450	$202	0.1%	$231.07	+91.8%	Stock	88160R101
VWO	VANGUARD FTSE EMERGING MARKETS ETF	5,354	$288	0.1%	$44.34	—	ETF	922042858
LRCX	LAM RESEARCH CORP COM NEW	60	$10	0.0%	$76.05	+104.3%	Stock	512807306
SCHH	SCHWAB U.S. REIT ETF	3,286	$69	0.0%	$27.41	—	ETF	808524847
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	406	$56	0.0%	$138.68	—	ETF	464287481
PII	POLARIS INC COM	424	$27	0.0%	$91.85	-28.3%	Stock	731068102
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	414	$30	0.0%	$63.14	—	ETF	46434G764
ABT	ABBOTT LABS COM	241	$30	0.0%	$101.31	+25.7%	Stock	002824100
FCX	FREEPORT MCMORAN INC CL B	176	$9	0.0%	$38.56	+12.3%	Stock	35671D857
VO	VANGUARD MID-CAP ETF	439	$127	0.0%	$181.85	—	ETF	922908629
LW	LAMB WESTON HLDGS INC COM	120	$5	0.0%	$53.78	+9.2%	Stock	513272104
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	1,160	$120	0.0%	$97.88	—	ETF	464287580
GTLB	GITLAB INC CLASS A COM	250	$9	0.0%	$50.37	-14.1%	Stock	37637K108
BAESY	BAE SYSTEMS PLC SPONSORED ADR	100	$9	0.0%	$105.07	—	ADR	05523R107
ALLE	ALLEGION PLC ORD SHS	101	$16	0.0%	$106.96	+55.8%	Stock	G0176J109
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	962	$44	0.0%	$52.10	—	ETF	922042676
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	2,491	$144	0.0%	$40.13	—	ETF	78464A847
PEP	PEPSICO INC COM	389	$56	0.0%	$157.27	-7.2%	Stock	713448108
IYJ	ISHARES U.S. INDUSTRIALS ETF	760	$113	0.0%	$122.77	—	ETF	464287754
CVS	CVS HEALTH CORP COM	439	$35	0.0%	$64.88	+21.3%	Stock	126650100
TYL	TYLER TECHNOLOGIES INC COM	25	$11	0.0%	$561.33	-15.1%	Stock	902252105
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	915	$120	0.0%	$121.14	—	ETF	464287705
PYPL	PAYPAL HLDGS INC COM	195	$11	0.0%	$81.38	-20.3%	Stock	70450Y103
AWR	AMER STATES WTR CO COM	2,000	$145	0.0%	$47.02	+56.0%	Stock	029899101
IEFA	ISHARES CORE MSCI EAFE ETF	775	$69	0.0%	$82.03	—	ETF	46432F842
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	134	$7	0.0%	$60.96	-1.8%	Stock	H17182108
ECL	ECOLAB INC COM	145	$38	0.0%	$151.53	+75.4%	Stock	278865100
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	4,798	$677	0.2%	$138.47	—	ETF	464287887
CRWD	CROWDSTRIKE HLDGS INC CL A	75	$35	0.0%	$211.56	+140.7%	Stock	22788C105
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	423	$59	0.0%	$104.54	—	ETF	464288802
IXP	ISHARES GLOBAL COMM SERVICES ETF	648	$79	0.0%	$56.44	—	ETF	464287275
DFE	WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	1,082	$78	0.0%	$70.12	—	ETF	97717W869
UAL	UNITED AIRLS HLDGS INC COM	99	$11	0.0%	$63.16	+60.0%	Stock	910047109
OPEN	OPENDOOR TECHNOLOGIES INC COM	700	$4	0.0%	$4.19	+74.2%	Stock	683712103
HTHIY	HITACHI LTD ADR 2 COM	300	$9	0.0%	$29.06	—	ADR	433578507
UNH	UNITEDHEALTH GROUP INC COM	96	$32	0.0%	$417.38	-19.2%	Stock	91324P102
IYF	ISHARES U.S. FINANCIALS ETF	637	$82	0.0%	$92.97	—	ETF	464287788
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	1,155	$52	0.0%	$38.13	—	ETF	67092P300
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	450	$51	0.0%	$116.43	—	ETF	464287879
CMS	CMS ENERGY CORP COM	420	$29	0.0%	$53.66	+35.1%	Stock	125896100
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	550	$18	0.0%	$44.66	—	ETF	46137V332
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	1,115	$65	0.0%	$36.71	—	ETF	46654Q203
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	84	$13	0.0%	$143.38	—	ETF	81369Y209
GSK	GSK PLC SPONSORED ADR	221	$11	0.0%	$42.24	—	ADR	37733W204
IDHQ	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	867	$30	0.0%	$29.37	—	ETF	46138E214
MXI	ISHARES GLOBAL MATERIALS ETF	308	$30	0.0%	$71.36	—	ETF	464288695
PFE	PFIZER INC COM	2,210	$55	0.0%	$25.51	-1.9%	Stock	717081103
DVA	DAVITA INC COM	65	$7	0.0%	$73.78	+64.8%	Stock	23918K108
MO	ALTRIA GROUP INC COM	148	$9	0.0%	$38.96	+52.4%	Stock	02209S103
NSRGY	NESTLE S A SPONSORED ADR	177	$17	0.0%	$102.50	—	ADR	641069406
OXY	OCCIDENTAL PETE CORP COM	200	$8	0.0%	$64.70	-35.8%	Stock	674599105
IOO	ISHARES GLOBAL 100 ETF	180	$23	0.0%	$69.44	—	ETF	464287572
JOBY	JOBY AVIATION INC COMMON STOCK	400	$5	0.0%	$12.21	+25.7%	Stock	G65163100
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	888	$98	0.0%	$115.41	—	ETF	464287242
SYM	SYMBOTIC INC CLASS A COM	200	$12	0.0%	$50.54	+30.7%	Stock	87151X101
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	935	$58	0.0%	$46.17	—	ETF	46138E198
MS	MORGAN STANLEY COM NEW	60	$11	0.0%	$82.02	+103.0%	Stock	617446448
ICE	INTERCONTINENTAL EXCHANGE INC COM	170	$28	0.0%	$113.73	+37.4%	Stock	45866F104
GBTC	GRAYSCALE BITCOIN TRUST ETF	50	$3	0.0%	$18.03	—	ETF	389637109
MSI	MOTOROLA SOLUTIONS INC COM NEW	14	$5	0.0%	$255.40	+56.9%	Stock	620076307
SRE	SEMPRA COM	973	$87	0.0%	$62.02	+46.0%	Stock	816851109
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	444	$32	0.0%	$57.42	—	ETF	921910725
TNDM	TANDEM DIABETES CARE INC COM NEW	100	$2	0.0%	$29.37	-38.6%	Stock	875372203
PODD	INSULET CORP COM	40	$11	0.0%	$94.83	+229.7%	Stock	45784P101
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	2,700	$85	0.0%	$27.08	—	ETF	808524763
WEC	WEC ENERGY GROUP INC COM	102	$11	0.0%	$71.34	+54.6%	Stock	92939U106
RY	ROYAL BK CDA COM	40	$7	0.0%	$137.85	+11.4%	Stock	780087102
COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	900	$32	0.0%	$35.11	—	ETF	69374H360
EGUS	ISHARES ESG AWARE MSCI USA GROWTH ETF	680	$36	0.0%	$44.57	—	ETF	46436E239
SUSL	ISHARES ESG MSCI USA LEADERS ETF	210	$25	0.0%	$62.79	—	ETF	46435U218
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	270	$5	0.0%	$31.06	-30.8%	Stock	829933100
CAH	CARDINAL HEALTH INC COM	18	$4	0.0%	$71.51	+162.5%	Stock	14149Y108
ENB	ENBRIDGE INC COM	335	$16	0.0%	$20.98	+124.5%	Stock	29250N105
APD	AIR PRODUCTS AND CHEMICALS INC COM	34	$8	0.0%	$241.17	+4.3%	Stock	009158106
IYK	ISHARES U.S. CONSUMER STAPLES ETF	588	$39	0.0%	$87.24	—	ETF	464287812
GIS	GENERAL MILLS INC COM	220	$10	0.0%	$58.94	-19.5%	Stock	370334104
SIXG	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	400	$26	0.0%	$25.00	—	ETF	26922A289
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	900	$41	0.0%	$42.00	—	ETF	46137V282
NOK	NOKIA CORP SPONSORED ADR	500	$3	0.0%	$5.18	—	ADR	654902204
M	MACYS INC COM	200	$4	0.0%	$29.22	-29.9%	Stock	55616P104
TIP	ISHARES TIPS BOND ETF	644	$71	0.0%	$115.93	—	ETF	464287176
DDOG	DATADOG INC CL A COM	125	$17	0.0%	$87.50	+80.6%	Stock	23804L103
SCHW	SCHWAB CHARLES CORP COM	180	$18	0.0%	$71.89	+31.8%	Stock	808513105
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	300	$13	0.0%	$10.02	—	ETF	69374H709
DHI	D R HORTON INC COM	30	$4	0.0%	$140.39	+8.3%	Stock	23331A109
IWR	ISHARES RUSSELL MIDCAP ETF	2,694	$259	0.1%	$86.29	—	ETF	464287499
EBAY	EBAY INC. COM	195	$17	0.0%	$32.96	+162.0%	Stock	278642103
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	2,061	$173	0.1%	$82.45	—	ETF	92206C870
EW	EDWARDS LIFESCIENCES CORP COM	96	$8	0.0%	$78.60	+4.4%	Stock	28176E108
AES	AES CORP COM	600	$9	0.0%	$8.06	+74.2%	Stock	00130H105
EEM	ISHARES MSCI EMERGING MARKETS ETF	540	$30	0.0%	$46.86	—	ETF	464287234
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	540	$48	0.0%	$53.86	—	ETF	78464A359
BLDR	BUILDERS FIRSTSOURCE INC COM	38	$4	0.0%	$115.39	-2.6%	Stock	12008R107
CDW	CDW CORP COM	30	$4	0.0%	$178.00	-17.4%	Stock	12514G108
BSX	BOSTON SCIENTIFIC CORP COM	300	$29	0.0%	$27.58	+255.5%	Stock	101137107
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	224	$33	0.0%	$89.48	—	ETF	464287150
SPBO	STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF	2,335	$69	0.0%	$32.12	—	ETF	78464A144
CL	COLGATE PALMOLIVE CO COM	733	$58	0.0%	$77.83	+0.6%	Stock	194162103
ITM	VANECK INTERMEDIATE MUNI ETF	1,200	$57	0.0%	$50.38	—	ETF	92189H201
MA	MASTERCARD INCORPORATED CL A	321	$183	0.1%	$509.00	+9.8%	Stock	57636Q104
INTU	INTUIT COM	32	$21	0.0%	$260.89	+153.2%	Stock	461202103
VOO	VANGUARD S&P 500 ETF	50	$31	0.0%	$564.50	—	ETF	922908363
SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	16,230	$475	0.2%	$30.72	—	ETF	78468R101
MKC	MCCORMICK & CO INC COM NON VTG	386	$26	0.0%	$67.27	-2.0%	Stock	579780206
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	250	$36	0.0%	$86.57	—	ETF	921946406
IYM	ISHARES U.S. BASIC MATERIALS ETF	110	$17	0.0%	$100.00	—	ETF	464287838
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	3,047	$160	0.1%	$35.89	—	ETF	46435U713
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	919	$28	0.0%	$33.46	—	ETF	464288687
DE	DEERE & CO COM	60	$28	0.0%	$334.19	+39.9%	Stock	244199105
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	1,460	$49	0.0%	$23.24	—	ETF	46138E230
EMR	EMERSON ELEC CO COM	366	$49	0.0%	$87.84	+50.7%	Stock	291011104
IDU	ISHARES U.S. UTILITIES ETF	218	$24	0.0%	$104.69	—	ETF	464287697
CTAS	CINTAS CORP COM	32	$6	0.0%	$170.03	+10.6%	Stock	172908105
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	17	$2	0.0%	$178.71	—	ADR	01609W102
FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	657	$7	0.0%	$11.05	—	REIT	35243J101
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	4,190	$222	0.1%	$57.13	—	ETF	464288646
FXI	ISHARES CHINA LARGE-CAP ETF	180	$7	0.0%	$44.44	—	ETF	464287184
MDU	MDU RES GROUP INC COM	300	$6	0.0%	$9.15	+113.9%	Stock	552690109
TXN	TEXAS INSTRS INC COM	50	$9	0.0%	$193.30	-11.7%	Stock	882508104
SCHZ	SCHWAB US AGGREGATE BOND ETF	5,148	$120	0.0%	$34.37	—	ETF	808524839
KNF	KNIFE RIVER CORP COMMON STOCK	75	$5	0.0%	$44.43	+58.1%	Stock	498894104
NUMG	NUVEEN ESG MID-CAP GROWTH ETF	505	$24	0.0%	$41.81	—	ETF	67092P409
QQMG	INVESCO ESG NASDAQ 100 ETF	435	$18	0.0%	$31.78	—	ETF	46138G540
BASFY	BASF SE SPONSORED ADR	905	$12	0.0%	$12.28	—	ADR	055262505
VLO	VALERO ENERGY CORP COM	60	$10	0.0%	$122.41	+37.9%	Stock	91913Y100
BND	VANGUARD TOTAL BOND MARKET ETF	1,810	$134	0.0%	$78.43	—	ETF	921937835
MMM	3M CO COM	90	$14	0.0%	$98.33	+65.9%	Stock	88579Y101
XBI	STATE STREET SPDR S&P BIOTECH ETF	20	$2	0.0%	$100.00	—	ETF	78464A870
SHOP	SHOPIFY INC CL A SUB VTG SHS	35	$6	0.0%	$135.57	+18.4%	Stock	82509L107
SNA	SNAP ON INC COM	224	$77	0.0%	$269.89	+26.2%	Stock	833034101
FLOT	ISHARES FLOATING RATE BOND ETF	1,914	$97	0.0%	$49.61	—	ETF	46429B655
SPGI	S&P GLOBAL INC COM	12	$6	0.0%	$343.70	+43.8%	Stock	78409V104
AFL	AFLAC INC COM	300	$33	0.0%	$36.42	+201.6%	Stock	001055102
PWR	QUANTA SVCS INC COM	56	$24	0.0%	$153.11	+186.9%	Stock	74762E102
REGN	REGENERON PHARMACEUTICALS COM	2	$2	0.0%	$750.05	-9.5%	Stock	75886F107
VECO	VEECO INSTRS INC DEL COM	223	$6	0.0%	$12.51	+137.0%	Stock	922417100
ALNY	ALNYLAM PHARMACEUTICALS INC COM	7	$3	0.0%	$210.20	+110.5%	Stock	02043Q107
NMM	NAVIOS MARITIME PARTNERS LP COM UNIT LPI	55	$3	0.0%	$18.84	—	Stock	Y62267409
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	705	$41	0.0%	$26.29	—	ETF	46641Q332
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	442	$20	0.0%	$41.28	—	ETF	46435U663
IYG	ISHARES US FINANCIAL SERVICES ETF	150	$14	0.0%	$90.87	—	ETF	464287770
SHEL	SHELL PLC SPON ADS	200	$15	0.0%	$70.41	—	ADR	780259305
IYR	ISHARES U.S. REAL ESTATE ETF	120	$11	0.0%	$102.97	—	ETF	464287739
VBR	VANGUARD SMALL CAP VALUE ETF	177	$37	0.0%	$195.92	—	ETF	922908611
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	300	$25	0.0%	$77.44	—	ETF	78464A839
FTDS	FIRST TRUST DIVIDEND STRENGTH ETF	400	$23	0.0%	$50.55	—	ETF	33733E708
RGEN	REPLIGEN CORP COM	12	$2	0.0%	$178.42	-12.2%	Stock	759916109
SLB	SLB LIMITED COM STK	90	$3	0.0%	$47.72	-24.4%	Stock	806857108
PGX	INVESCO PREFERRED ETF	1,000	$11	0.0%	$15.00	—	ETF	46138E511
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	104	$18	0.0%	$94.24	—	ETF	464287671
AEP	AMERICAN ELEC PWR CO INC COM	125	$14	0.0%	$73.61	+59.9%	Stock	025537101
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	1,021	$112	0.0%	$110.91	—	ETF	464288679
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	9	$2	0.0%	$128.57	+19.2%	Stock	G50871105
EPD	ENTERPRISE PRODS PARTNERS L P COM	435	$14	0.0%	$23.77	—	Stock	293792107
BAX	BAXTER INTL INC COM	90	$2	0.0%	$43.58	-54.1%	Stock	071813109
VAW	VANGUARD MATERIALS ETF	125	$26	0.0%	$188.81	—	ETF	92204A801
OTIS	OTIS WORLDWIDE CORP COM	80	$7	0.0%	$76.67	+16.4%	Stock	68902V107
ARKW	ARK NEXT GENERATION INTERNET ETF	12	$2	0.0%	$148.15	—	ETF	00214Q401
DNL	WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND	440	$18	0.0%	$50.69	—	ETF	97717W844
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	238	$17	0.0%	$63.94	—	ETF	46434V621
PLNH	PLANET 13 HLDGS INC COM	7,000	$1	0.0%	$0.60	-65.3%	Stock	72707C108
EWJ	ISHARES MSCI JAPAN ETF	590	$48	0.0%	$74.97	—	ETF	46434G822
KHC	KRAFT HEINZ CO COM	174	$4	0.0%	$26.66	-7.6%	Stock	500754106
SNOW	SNOWFLAKE INC COM SHS	50	$11	0.0%	$169.70	+43.8%	Stock	833445109
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	1,050	$45	0.0%	$31.02	—	ETF	46435G433
VIS	VANGUARD INDUSTRIALS ETF	140	$42	0.0%	$256.84	—	ETF	92204A603
BLX	BANCO LATINOAMERICANO DE COMER SHS E	213	$10	0.0%	$39.18	+13.8%	Stock	P16994132
RBLX	ROBLOX CORP CL A	5	$0	0.0%	$35.12	+202.3%	Stock	771049103
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	150	$29	0.0%	$141.69	—	ETF	46137V357
FDVV	FIDELITY HIGH DIVIDEND ETF	282	$16	0.0%	$52.02	—	ETF	316092840
ACWX	ISHARES MSCI ACWI EX U.S. ETF	129	$9	0.0%	$42.05	—	ETF	464288240
BNTX	BIONTECH SE SPONSORED ADS	80	$8	0.0%	$106.47	—	ADR	09075V102
WMB	WILLIAMS COS INC COM	81	$5	0.0%	$57.67	+4.2%	Stock	969457100
IJR	ISHARES CORE S&P SMALL CAP ETF	192	$23	0.0%	$107.57	—	ETF	464287804
COP	CONOCOPHILLIPS COM	264	$25	0.0%	$102.51	-12.2%	Stock	20825C104
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	670	$25	0.0%	$37.50	—	ETF	46435U853
JXI	ISHARES GLOBAL UTILITIES ETF	257	$20	0.0%	$49.30	—	ETF	464288711
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	4,200	$102	0.0%	$24.23	—	ETF	46435UAA9
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	2,000	$94	0.0%	$54.50	—	ETF	92206C771
PRU	PRUDENTIAL FINL INC COM	26	$3	0.0%	$100.28	+6.2%	Stock	744320102
DVN	DEVON ENERGY CORP NEW COM	150	$5	0.0%	$52.91	-34.4%	Stock	25179M103
SON	SONOCO PRODS CO COM	418	$18	0.0%	$46.71	-11.9%	Stock	835495102
ICF	ISHARES SELECT U.S. REIT ETF	143	$9	0.0%	$68.28	—	ETF	464287564
VDC	VANGUARD CONSUMER STAPLES ETF	90	$19	0.0%	$219.00	—	ETF	92204A207
LNTH	LANTHEUS HLDGS INC COM	13	$1	0.0%	$64.49	-9.8%	Stock	516544103
GE	GE AEROSPACE COM NEW	25	$8	0.0%	$116.41	+158.4%	Stock	369604301
CAG	CONAGRA BRANDS INC COM	191	$3	0.0%	$26.68	-33.9%	Stock	205887102
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	936	$75	0.0%	$75.14	—	ETF	92206C409
LDEM	ISHARES ESG MSCI EM LEADERS ETF	215	$12	0.0%	$48.72	—	ETF	46436E601
FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	5,000	$100	0.0%	$19.84	—	ETF	33739P830
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	152	$7	0.0%	$51.00	—	ETF	92203J407
IJH	ISHARES CORE S&P MID-CAP ETF	230	$15	0.0%	$60.42	—	ETF	464287507
CRBN	ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF	45	$10	0.0%	$111.11	—	ETF	46434V464
MDT	MEDTRONIC PLC SHS	200	$19	0.0%	$79.54	+22.1%	Stock	G5960L103
SPEU	STATE STREET SPDR PORTFOLIO EUROPE ETF	70	$4	0.0%	$49.81	—	ETF	78463X103
NXPI	NXP SEMICONDUCTORS N V COM	15	$3	0.0%	$223.02	-4.2%	Stock	N6596X109
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	4,000	$203	0.1%	$50.75	—	ETF	46641Q837
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	180	$17	0.0%	$0.07	—	ETF	78464A821
LGLV	STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	60	$11	0.0%	$100.00	—	ETF	78468R804
SDG	ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	150	$13	0.0%	$93.33	—	ETF	46435G532
RSPD	INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF	225	$13	0.0%	$63.61	—	ETF	46137V381
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	109	$15	0.0%	$10.38	—	ETF	464287473
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	200	$9	0.0%	$40.00	—	ETF	78468R788
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	105	$9	0.0%	$76.61	—	ETF	464289859
XPH	STATE STREET SPDR S&P PHARMACEUTICALS ETF	18	$1	0.0%	$0.04	—	ETF	78464A722
EADSY	AIRBUS SE UNSPONSORED ADR	470	$27	0.0%	$52.36	—	ADR	009279100
SFL	SFL CORPORATION LTD SHS	500	$4	0.0%	$14.46	-46.9%	Stock	G7738W106
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	66	$6	0.0%	$82.94	—	ETF	46435G516
PSK	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	101	$3	0.0%	$4.90	—	ETF	78464A292
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	20	$2	0.0%	$82.69	-5.8%	Stock	36266G107
FOR	FORESTAR GROUP INC COM	70	$2	0.0%	$23.39	+9.0%	Stock	346232101
SOLV	SOLVENTUM CORP COM SHS	22	$2	0.0%	$60.70	+26.2%	Stock	83444M101
BKLN	INVESCO SENIOR LOAN ETF	1,911	$40	0.0%	$22.81	—	ETF	46138G508
VUG	VANGUARD GROWTH ETF	17	$8	0.0%	$344.18	—	ETF	922908736
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	169	$16	0.0%	$13.24	—	ETF	78468R622
RIOT	RIOT PLATFORMS INC COM	20	$0	0.0%	$5.16	+231.6%	Stock	767292105
SWKS	SKYWORKS SOLUTIONS INC COM	9	$1	0.0%	$101.01	-31.2%	Stock	83088M102
REET	ISHARES GLOBAL REIT ETF	200	$5	0.0%	$25.76	—	ETF	46434V647
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	10	$0	0.0%	$41.90	—	ETF	389930207
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	50	$13	0.0%	$225.31	+10.7%	Stock	874054109
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	164	$17	0.0%	$0.07	—	ETF	25459Y207
BSV	VANGUARD SHORT-TERM BOND ETF	1,132	$89	0.0%	$79.11	—	ETF	921937827
TDC	TERADATA CORP DEL COM	12	$0	0.0%	$32.17	-18.7%	Stock	88076W103
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	1,600	$41	0.0%	$0.03	—	ETF	46435U515
HYXF	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	425	$20	0.0%	$46.20	—	ETF	46435G441
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	275	$27	0.0%	$87.29	—	ETF	72201R817
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	550	$28	0.0%	$51.74	—	ETF	46434V878
VUSB	VANGUARD ULTRA-SHORT BOND ETF	600	$30	0.0%	$49.87	—	ETF	92203C303
GAIA	GAIA INC NEW CL A	40	$0	0.0%	$2.58	+77.2%	Stock	36269P104
ESGE	ISHARES ESG AWARE MSCI EM ETF	120	$5	0.0%	$43.42	—	ETF	46434G863
AWK	AMERICAN WTR WKS CO INC NEW COM	10	$1	0.0%	$138.91	-4.1%	Stock	030420103
BAB	INVESCO TAXABLE MUNICIPAL BOND ETF	950	$26	0.0%	$29.17	—	ETF	46138G805
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	44	$7	0.0%	$113.90	—	ETF	33737A108
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	35	$3	0.0%	$80.07	—	ETF	78464A300
XJH	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	100	$4	0.0%	$43.85	—	ETF	46436E551
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	375	$29	0.0%	$80.02	—	ETF	921937819
ADM	ARCHER DANIELS MIDLAND CO COM	35	$2	0.0%	$47.57	+25.0%	Stock	039483102
VOE	VANGUARD MID-CAP VALUE ETF	40	$7	0.0%	$0.13	—	ETF	922908512
IBND	SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	400	$13	0.0%	$35.00	—	ETF	78464A151
HDV	ISHARES CORE HIGH DIVIDEND ETF	80	$10	0.0%	$109.03	—	ETF	46429B663
VOD	VODAFONE GROUP PLC SPONSORED ADR	33	$0	0.0%	$9.47	—	ADR	92857W308
EZU	ISHARES MSCI EUROZONE ETF	28	$2	0.0%	$53.25	—	ETF	464286608
ULTA	ULTA BEAUTY INC COM	1	$1	0.0%	$488.99	+12.4%	Stock	90384S303
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	57	$1	0.0%	$13.78	—	ADR	874060205
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	66	$2	0.0%	$28.84	—	ETF	808524789
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	150	$6	0.0%	$46.67	—	ETF	464286517
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	481	$9	0.0%	$18.54	—	Stock	864482104
ACHR	ARCHER AVIATION INC COM CL A	25	$0	0.0%	$9.90	-4.9%	Stock	03945R102
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	120	$5	0.0%	$25.67	—	ETF	46434V407
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	100	$5	0.0%	$50.00	—	ETF	46435G250
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	1,676	$41	0.0%	$37.01	—	ETF	808524862
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	2,500	$46	0.0%	$20.43	—	ETF	33739E108
NVYY	GRANITESHARES YIELDBOOST NVDA ETF	8	$0	0.0%	$24.63	—	ETF	38747R439
IXC	ISHARES GLOBAL ENERGY ETF	248	$10	0.0%	$35.64	—	ETF	464287341
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	212	$14	0.0%	$62.80	—	ETF	464286533
IVOO	VANGUARD S&P MID-CAP 400 ETF	30	$3	0.0%	$66.72	—	ETF	921932885
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	75	$5	0.0%	$64.20	—	ETF	921910691
PGHY	INVESCO GLOBAL EX-US HIGH YIELD CORPORATE BOND ETF	480	$10	0.0%	$22.50	—	ETF	46138E669
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	8,326	$174	0.1%	$20.60	—	ETF	46139W858
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	150	$4	0.0%	$25.01	—	ETF	78468R408
PCY	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	410	$9	0.0%	$19.13	—	ETF	46138E784
QQQM	INVESCO NASDAQ 100 ETF	7	$2	0.0%	$196.22	—	ETF	46138G649
BGS	B & G FOODS INC COM	286	$1	0.0%	$4.59	-6.6%	Stock	05508R106
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	9	$2	0.0%	$89.54	—	ETF	46432F339
ED	CONSOLIDATED EDISON INC COM	30	$3	0.0%	$103.69	-4.7%	Stock	209115104
XRX	XEROX HOLDINGS CORP COM NEW	25	$0	0.0%	$15.08	-80.4%	Stock	98421M106
BA	BOEING CO COM	27	$6	0.0%	$203.31	+1.2%	Stock	097023105
WCN	WASTE CONNECTIONS INC COM	75	$13	0.0%	$66.07	+161.5%	Stock	94106B101
RWO	STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE ETF	43	$2	0.0%	$48.54	—	ETF	78463X749
EDIV	STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF	100	$4	0.0%	$31.94	—	ETF	78463X533
VYX	NCR VOYIX CORPORATION COM	12	$0	0.0%	$13.30	-18.3%	Stock	62886E108
EFV	ISHARES MSCI EAFE VALUE ETF	8	$1	0.0%	$51.53	—	ETF	464288877
RWX	STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	142	$4	0.0%	$19.42	—	ETF	78463X863
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	120	$6	0.0%	$47.63	—	ETF	78468R739
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	4	$1	0.0%	$114.29	—	ETF	46432F396
VERI	VERITONE INC COM	150	$1	0.0%	$2.89	+86.2%	Stock	92347M100
HYZD	WISDOMTREE INTEREST RATE HEDGED HIGH YIELD BOND FUND	440	$10	0.0%	$21.82	—	ETF	97717W430
VT	VANGUARD TOTAL WORLD STOCK ETF	7	$1	0.0%	$80.48	—	ETF	922042742
ALK	ALASKA AIR GROUP INC COM	42	$2	0.0%	$38.92	+18.8%	Stock	011659109
OBIL	US TREASURY 12 MONTH BILL ETF	200	$10	0.0%	$0.05	—	ETF	74933W478
LUV	SOUTHWEST AIRLS CO COM	2	$0	0.0%	$26.85	+29.6%	Stock	844741108
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	62	$2	0.0%	$32.26	—	ETF	92189H300
APA	APA CORPORATION COM	100	$2	0.0%	$16.87	+43.1%	Stock	03743Q108
CNDT	CONDUENT INC COM	20	$0	0.0%	$3.83	-42.9%	Stock	206787103
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	54	$5	0.0%	$100.70	—	ETF	46436E718
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	30	$2	0.0%	$78.64	—	ETF	464288513
AGZD	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	1,160	$26	0.0%	$31.92	—	ETF	97717W380
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	300	$8	0.0%	$38.81	—	ETF	808524854
MPT	MEDICAL PROPERTIES TRUST INC COM	250	$1	0.0%	$0.01	—	REIT	58463J304
ECG	EVERUS CONSTR GROUP COM	75	$6	0.0%	$62.93	+42.2%	Stock	300426103
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	21	$1	0.0%	$47.85	—	ETF	97717W505
FLTR	VANECK IG FLOATING RATE ETF	160	$4	0.0%	$25.00	—	ETF	92189F486
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	25	$2	0.0%	$80.00	—	ETF	921946885
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	225	$10	0.0%	$48.89	—	ETF	46138G102
LUMN	LUMEN TECHNOLOGIES INC COM	7	$0	0.0%	$8.43	-2.3%	Stock	550241103
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	40	$1	0.0%	$38.75	—	ETF	233051432
PCG	PG&E CORP COM	11	$0	0.0%	$14.95	+6.5%	Stock	69331C108
VTRS	VIATRIS INC COM	4	$0	0.0%	$11.06	-3.1%	Stock	92556V106
DIS	DISNEY WALT CO COM	478	$55	0.0%	$132.00	-17.0%	Stock	254687106
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	27	$3	0.0%	$109.63	—	ETF	464287226
PHB	INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF	450	$8	0.0%	$17.78	—	ETF	46138E719
OGN	ORGANON & CO COMMON STOCK	3	$0	0.0%	$17.33	-54.5%	Stock	68622V106
NATL	NCR ATLEOS CORPORATION COM SHS	6	$0	0.0%	$22.89	+63.9%	Stock	63001N106
XYZ	BLOCK INC CL A	1	$0	0.0%	$61.92	+11.4%	Stock	852234103
F	FORD MTR CO COM	5	$0	0.0%	$10.44	+22.9%	Stock	345370860
BDX	BECTON DICKINSON & CO COM	1	$0	0.0%	$230.22	-17.7%	Stock	075887109
ARKG	ARK GENOMIC REVOLUTION ETF	5	$0	0.0%	$28.80	—	ETF	00214Q302
RLMD	RELMADA THERAPEUTICS INC COM	2	$0	0.0%	$0.33	+910.7%	Stock	75955J402
IYE	ISHARES U.S. ENERGY ETF	450	$21	0.0%	$40.00	—	ETF	464287796
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	5	$0	0.0%	$90.37	—	ETF	464288281
EKSO	EKSO BIONICS HLDGS INC COM NEW	1	$0	0.0%	$5.23	-4.3%	Stock	282644400
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	25	$1	0.0%	$41.77	—	ETF	33734H106
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	50	$2	0.0%	$40.00	—	ETF	46432F859
POCI	PRECISION OPTICS CORP INC MASS COM NEW	26	$0	0.0%	$6.49	-33.4%	Stock	740294400
CENN	CENNTRO INC COM	7	$0	0.0%	$0.86	-75.2%	Stock	150964104
NEWT	NEWTEKONE INC COM NEW	32	$0	0.0%	$16.50	-33.9%	Stock	652526203
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	1	$0	0.0%	$100.00	—	ETF	316092808
MBB	ISHARES MBS ETF	30	$3	0.0%	$95.39	—	ETF	464288588
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	325	$0	0.0%	$0.01	-79.7%	Stock	33616C100
CRDF	CARDIFF ONCOLOGY INC COM	1	$0	0.0%	$3.13	-25.7%	Stock	14147L108
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	100	$10	0.0%	$100.00	—	ETF	72201R833
PSCU	INVESCO S&P SMALLCAP UTILITIES & COMMUNICATION SERVICES ETF	10	$1	0.0%	$52.70	—	ETF	46138G409
UTWO	US TREASURY 2 YEAR NOTE ETF	100	$5	0.0%	$0.05	—	ETF	74933W486