Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EMXC	ISHARES INC	12,564	$1.285M	0.4%	$102.30	—	MSCI EMRG CHN	46434G764
MXI	ISHARES TR	9,133	$967K	0.3%	$105.84	—	GLOBAL MATER ETF	464288695
WTAI	WISDOMTREE TR	18,781	$892K	0.3%	$47.47	—	ARTI INT INN FD	97717Y543
BAI	BLACKROCK ETF TRUST	13,749	$725K	0.2%	$52.72	—	ISHA I IN TE ETF	09290C780
HON	HONEYWELL INTL INC	2,114	$473K	0.2%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	2,114	$467K	0.2%	$221.08	—	COM	43849R105
IXC	ISHARES TR	7,283	$358K	0.1%	$49.13	—	GLOBAL ENERG ETF	464287341
VCX	FUNDRISE INNOVATION FD LLC	1,064	$91,962	0.0%	$86.43	—	COM SHS	360852107
ACHR	ARCHER AVIATION INC	16,970	$80,268	0.0%	$4.73	—	COM CL A	03945R102
EFZ	PROSHARES TR	3,450	$79,274	0.0%	$22.98	—	PSHS SH MSCI EAF	74350P436
Q	QNITY ELECTRONICS INC	96	$15,678	0.0%	$163.31	—	COMMON STOCK	74743L100
INFQ	INFLEQTION INC	534	$7,113	0.0%	$13.32	—	COM SHS	45676K103
FDXF	FEDEX FGHT HLDG CO INC	42	$6,342	0.0%	$151.00	—	COMMON STOCK	314352105
SPCX	SPACE EXPLORATION TECHN CORP	32	$5,468	0.0%	$170.88	—	CLASS A COM STK	84615Q103
SLV	ISHARES SILVER TR	87	$4,652	0.0%	$53.47	—	ISHARES	46428Q109
XAIX	DBX ETF TR	48	$2,762	0.0%	$57.54	—	XTRA ART INT ETF	23306X829
AZN	ASTRAZENECA PLC	9	$1,707	0.0%	$189.67	—	ORD	G0593M107
DVN	DEVON ENERGY CORP NEW	20	$826	0.0%	$41.30	—	COM	25179M103

Increased Positions (34)

ITOT ISHARES TR 6.1%

Value $17.88M (+1423.3%) Shares 108,819 (+1220.8%) Est. Cost $163.09 Unrealized —

IDEV ISHARES TR 4.6%

Value $13.53M (+88.8%) Shares 151,954 (+77.2%) Est. Cost $78.75 Unrealized —

IGF ISHARES TR 0.9%

Value $2.504M (+415161.5%) Shares 37,598 (+417655.6%) Est. Cost $66.60 Unrealized —

VTI VANGUARD INDEX FDS 1.1%

Value $3.269M (+190.1%) Shares 8,835 (+151.5%) Est. Cost $354.98 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 1.2%

Value $3.512M (+112.2%) Shares 41,931 (+90.3%) Est. Cost $77.79 Unrealized —

JXI ISHARES TR 0.6%

Value $1.813M (+4465.8%) Shares 21,341 (+4539.3%) Est. Cost $85.00 Unrealized —

EEM ISHARES TR 2.2%

Value $6.527M (+22.3%) Shares 95,403 (+1.5%) Est. Cost $51.25 Unrealized —

OUNZ VANECK MERK GOLD ETF 3.7%

Value $10.81M (-7.7%) Shares 280,248 (+7.8%) Est. Cost $23.87 Unrealized —

BOTZ GLOBAL X FDS 0.3%

Value $960K (+1306.2%) Shares 25,302 (+1131.2%) Est. Cost $37.32 Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 1.3%

Value $3.829M (+29.5%) Shares 158,890 (+26.2%) Est. Cost $21.84 Unrealized —

IEF ISHARES TR 1.2%

Value $3.424M (+28.2%) Shares 36,208 (+29.4%) Est. Cost $96.09 Unrealized —

EWJ ISHARES INC 1.8%

Value $5.155M (+13.0%) Shares 55,270 (+2.3%) Est. Cost $65.76 Unrealized —

IGSB ISHARES TR 0.6%

Value $1.889M (+34.1%) Shares 36,035 (+34.5%) Est. Cost $52.77 Unrealized —

XBI SPDR SERIES TRUST 0.3%

Value $925K (+87.5%) Shares 5,848 (+51.3%) Est. Cost $136.19 Unrealized —

XLE SELECT SECTOR SPDR TR 1.2%

Value $3.494M (-9.6%) Shares 65,781 (+4.3%) Est. Cost $58.49 Unrealized —

SHLD GLOBAL X FDS 0.9%

Value $2.64M (+13.4%) Shares 44,211 (+34.5%) Est. Cost $60.90 Unrealized —

SHV ISHARES TR 0.3%

Value $877K (+52.8%) Shares 7,943 (+52.9%) Est. Cost $110.22 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $339K (+827.4%) Shares 2,907 (+1062.8%) Est. Cost $112.83 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $275K (+165.6%) Shares 8,660 (+157.0%) Est. Cost $30.04 Unrealized —

SCJ ISHARES INC 0.6%

Value $1.856M (+10.1%) Shares 17,620 (+1.5%) Est. Cost $92.61 Unrealized —

EWY ISHARES INC 0.1%

Value $321K (+66.3%) Shares 1,589 (+1.3%) Est. Cost $98.60 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $620K (+18.3%) Shares 7,194 (+500.0%) Est. Cost $134.42 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $96,912 (+434.6%) Shares 7,595 (+615.2%) Est. Cost $15.77 Unrealized —

GLW CORNING INC 0.0%

Value $80,205 (+666.0%) Shares 314 (+307.8%) Est. Cost $200.30 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $523K (+12.7%) Shares 7,330 (+51.8%) Est. Cost $92.25 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $191K (+37.0%) Shares 1,600 (+700.0%) Est. Cost $191.79 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value $318K (+16.8%) Shares 3,952 (+316.4%) Est. Cost $121.46 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $147K (+21.8%) Shares 1,714 (+9.9%) Est. Cost $76.34 Unrealized —

GDX VANECK ETF TRUST 0.3%

Value $794K (-3.1%) Shares 10,520 (+17.9%) Est. Cost $76.26 Unrealized —

EWT ISHARES INC 0.0%

Value $58,324 (+66.8%) Shares 537 (+8.9%) Est. Cost $66.01 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $36,108 (+24.6%) Shares 957 (+13.7%) Est. Cost $34.90 Unrealized —

POWL POWELL INDS INC 0.0%

Value $17,182 (+58.8%) Shares 60 (+200.0%) Est. Cost $303.09 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $40,104 (+5.8%) Shares 225 (+2400.0%) Est. Cost $374.89 Unrealized —

EMB ISHARES TR 0.0%

Value $7,233 (+20.3%) Shares 75 (+17.2%) Est. Cost $86.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES TR	108,819 (+1220.8%)	$17.88M (+1423.3%)	6.1%	$163.09	—	CORE S&P TTL STK	464287150
IDEV	ISHARES TR	151,954 (+77.2%)	$13.53M (+88.8%)	4.6%	$78.75	—	CORE MSCI INTL	46435G326
IGF	ISHARES TR	37,598 (+417655.6%)	$2.504M (+415161.5%)	0.9%	$66.60	—	GLB INFRASTR ETF	464288372
VTI	VANGUARD INDEX FDS	8,835 (+151.5%)	$3.269M (+190.1%)	1.1%	$354.98	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	41,931 (+90.3%)	$3.512M (+112.2%)	1.2%	$77.79	—	ALLWRLD EX US	922042775
JXI	ISHARES TR	21,341 (+4539.3%)	$1.813M (+4465.8%)	0.6%	$85.00	—	GLOB UTILITS ETF	464288711
EEM	ISHARES TR	95,403 (+1.5%)	$6.527M (+22.3%)	2.2%	$51.25	—	MSCI EMG MKT ETF	464287234
OUNZ	VANECK MERK GOLD ETF	280,248 (+7.8%)	$10.81M (-7.7%)	3.7%	$23.87	—	GOLD SHS	921078101
BOTZ	GLOBAL X FDS	25,302 (+1131.2%)	$960K (+1306.2%)	0.3%	$37.32	—	RBTCS ARTFL INTE	37954Y715
DBB	INVESCO DB MULTI-SECTOR COMM	158,890 (+26.2%)	$3.829M (+29.5%)	1.3%	$21.84	—	BASE METALS FD	46140H700
IEF	ISHARES TR	36,208 (+29.4%)	$3.424M (+28.2%)	1.2%	$96.09	—	7-10 YR TRSY BD	464287440
EWJ	ISHARES INC	55,270 (+2.3%)	$5.155M (+13.0%)	1.8%	$65.76	—	MSCI JAPAN ETF	46434G822
IGSB	ISHARES TR	36,035 (+34.5%)	$1.889M (+34.1%)	0.6%	$52.77	—	ISHS 1-5YR INVS	464288646
XBI	SPDR SERIES TRUST	5,848 (+51.3%)	$925K (+87.5%)	0.3%	$136.19	—	ST STR SP BIOT	78464A870
XLE	SELECT SECTOR SPDR TR	65,781 (+4.3%)	$3.494M (-9.6%)	1.2%	$58.49	—	ST STR ENERG ETF	81369Y506
SHLD	GLOBAL X FDS	44,211 (+34.5%)	$2.64M (+13.4%)	0.9%	$60.90	—	DEFENSE TECH ETF	37960A529
SHV	ISHARES TR	7,943 (+52.9%)	$877K (+52.8%)	0.3%	$110.22	—	TRUST ISHARE 0-1	464288679
PLTR	PALANTIR TECHNOLOGIES INC	2,907 (+1062.8%)	$339K (+827.4%)	0.1%	$112.83	—	CL A	69608A108
SCHD	SCHWAB STRATEGIC TR	8,660 (+157.0%)	$275K (+165.6%)	0.1%	$30.04	—	US DIVIDEND EQ	808524797
SCJ	ISHARES INC	17,620 (+1.5%)	$1.856M (+10.1%)	0.6%	$92.61	—	MSCI JAPN SMCETF	464286582
EWY	ISHARES INC	1,589 (+1.3%)	$321K (+66.3%)	0.1%	$98.60	—	MSCI STH KOR ETF	464286772
VUG	VANGUARD INDEX FDS	7,194 (+500.0%)	$620K (+18.3%)	0.2%	$134.42	—	GROWTH ETF	922908736
ETHE	GRAYSCALE ETHEREUM STAKING E	7,595 (+615.2%)	$96,912 (+434.6%)	0.0%	$15.77	—	SHS	389638107
GLW	CORNING INC	314 (+307.8%)	$80,205 (+666.0%)	0.0%	$200.30	—	COM	219350105
NFLX	NETFLIX INC.	7,330 (+51.8%)	$523K (+12.7%)	0.2%	$92.25	—	COM	64110L106
VGT	VANGUARD WORLD FD	1,600 (+700.0%)	$191K (+37.0%)	0.1%	$191.79	—	INF TECH ETF	92204A702
VO	VANGUARD INDEX FDS	3,952 (+316.4%)	$318K (+16.8%)	0.1%	$121.46	—	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	1,714 (+9.9%)	$147K (+21.8%)	0.1%	$76.34	—	VG TL INTL STK F	921909768
GDX	VANECK ETF TRUST	10,520 (+17.9%)	$794K (-3.1%)	0.3%	$76.26	—	GOLD MINERS ETF	92189F106
EWT	ISHARES INC	537 (+8.9%)	$58,324 (+66.8%)	0.0%	$66.01	—	MSCI TAIWAN ETF	46434G772
CPER	UNITED STS COMMODITY INDEX F	957 (+13.7%)	$36,108 (+24.6%)	0.0%	$34.90	—	CM REP COPP FD	911718104
POWL	POWELL INDS INC	60 (+200.0%)	$17,182 (+58.8%)	0.0%	$303.09	—	COM	739128106
BKNG	BOOKING HOLDINGS INC	225 (+2400.0%)	$40,104 (+5.8%)	0.0%	$374.89	—	COM	09857L108
EMB	ISHARES TR	75 (+17.2%)	$7,233 (+20.3%)	0.0%	$86.08	—	JPMORGAN USD EMG	464288281

Exited Positions (25)

HON HONEYWELL INTL INC 0.3%

Value $957K Shares 4,232 Est. Cost $194.10 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $615K Shares 3,908 Est. Cost $112.82 Unrealized —

CME CME GROUP INC 0.1%

Value $401K Shares 1,359 Est. Cost $209.08 Unrealized —

TLT ISHARES TR 0.1%

Value $280K Shares 3,229 Est. Cost $88.11 Unrealized —

MBB ISHARES TR 0.1%

Value $173K Shares 1,820 Est. Cost $95.22 Unrealized —

RWM PROSHARES TR 0.0%

Value $144K Shares 8,850 Est. Cost $22.44 Unrealized —

SHY ISHARES TR 0.0%

Value $113K Shares 1,366 Est. Cost $82.57 Unrealized —

CRH CRH PLC 0.0%

Value $112K Shares 1,095 Est. Cost $95.29 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $94,445 Shares 960 Est. Cost $109.86 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $91,834 Shares 2,066 Est. Cost $51.45 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $90,675 Shares 300 Est. Cost $302.25 Unrealized —

EFZ PROSHARES TR 0.0%

Value $86,733 Shares 6,900 Est. Cost $20.62 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $37,894 Shares 592 Est. Cost $64.25 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $22,335 Shares 1,500 Est. Cost $16.39 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $17,358 Shares 200 Est. Cost $110.24 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $5,771 Shares 36 Est. Cost $166.67 Unrealized —

MOS MOSAIC CO 0.0%

Value $5,100 Shares 200 Est. Cost $27.87 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $4,511 Shares 62 Est. Cost $83.07 Unrealized —

ABNB AIRBNB INC 0.0%

Value $3,157 Shares 25 Est. Cost $116.96 Unrealized —

CPRT COPART INC 0.0%

Value $1,859 Shares 56 Est. Cost $36.32 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $1,422 Shares 14 Est. Cost $114.13 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $1,019 Shares 29 Est. Cost $25.10 Unrealized —

NKE NIKE INC 0.0%

Value $739 Shares 14 Est. Cost $129.41 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $230 Shares 3 Est. Cost $80.33 Unrealized —

WOLF WOLFSPEED INC 0.0%

Value $16 Shares 1 Est. Cost $25.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	4,232	$957K	0.3%	$194.10	—	—	438516106
ICE	INTERCONTINENTAL EXCHANGE IN	3,908	$615K	0.2%	$112.82	—	—	45866F104
CME	CME GROUP INC	1,359	$401K	0.1%	$209.08	—	—	12572Q105
TLT	ISHARES TR	3,229	$280K	0.1%	$88.11	—	—	464287432
MBB	ISHARES TR	1,820	$173K	0.1%	$95.22	—	—	464288588
RWM	PROSHARES TR	8,850	$144K	0.0%	$22.44	—	—	74348A210
SHY	ISHARES TR	1,366	$113K	0.0%	$82.57	—	—	464287457
CRH	CRH PLC	1,095	$112K	0.0%	$95.29	—	—	G25508105
UPS	UNITED PARCEL SVCS INC	960	$94,445	0.0%	$109.86	—	—	911312106
BAM	BROOKFIELD ASSET MANAGMT LTD	2,066	$91,834	0.0%	$51.45	—	—	113004105
VBK	VANGUARD INDEX FDS	300	$90,675	0.0%	$302.25	—	—	922908595
EFZ	PROSHARES TR	6,900	$86,733	0.0%	$20.62	—	—	74347R370
ZROZ	PIMCO ETF TR	592	$37,894	0.0%	$64.25	—	—	72201R882
IRT	INDEPENDENCE RLTY TR INC	1,500	$22,335	0.0%	$16.39	—	—	45378A106
TPB	TURNING PT BRANDS INC	200	$17,358	0.0%	$110.24	—	—	90041L105
LSTR	LANDSTAR SYS INC	36	$5,771	0.0%	$166.67	—	—	515098101
MOS	MOSAIC CO	200	$5,100	0.0%	$27.87	—	—	61945C103
BC	BRUNSWICK CORP	62	$4,511	0.0%	$83.07	—	—	117043109
ABNB	AIRBNB INC	25	$3,157	0.0%	$116.96	—	—	009066101
CPRT	COPART INC	56	$1,859	0.0%	$36.32	—	—	217204106
WYNN	WYNN RESORTS LTD	14	$1,422	0.0%	$114.13	—	—	983134107
CTRA	COTERRA ENERGY INC	29	$1,019	0.0%	$25.10	—	—	127097103
NKE	NIKE INC	14	$739	0.0%	$129.41	—	—	654106103
SPYM	SPDR SERIES TRUST	3	$230	0.0%	$80.33	—	—	78464A854
WOLF	WOLFSPEED INC	1	$16	0.0%	$25.35	—	—	97785W106

Decreased Positions (44)

CAT CATERPILLAR INC 1.5%

Value $4.418M (+45.9%) Shares 4,149 (-2.9%) Est. Cost $174.29 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.9%

Value $2.603M (-34.8%) Shares 27,117 (-14.8%) Est. Cost $140.44 Unrealized —

EWG ISHARES INC 0.0%

Value $105K (-90.5%) Shares 2,529 (-90.9%) Est. Cost $41.15 Unrealized —

HD HOME DEPOT INC 0.4%

Value $1.191M (-42.8%) Shares 3,377 (-46.6%) Est. Cost $288.28 Unrealized —

AAPL APPLE INC 5.5%

Value $16.02M (+4.6%) Shares 55,347 (-8.3%) Est. Cost $141.93 Unrealized —

EWP ISHARES INC 0.0%

Value $4,335 (-99.0%) Shares 73 (-99.1%) Est. Cost $54.31 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.1%

Value $3.221M (+9.6%) Shares 95,075 (-2.6%) Est. Cost $18.46 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $49,527 (-84.3%) Shares 2,215 (-85.1%) Est. Cost $20.21 Unrealized —

JD JD.COM INC 0.1%

Value $196K (-50.6%) Shares 7,704 (-42.7%) Est. Cost $41.73 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value $10,897 (-94.7%) Shares 50 (-95.2%) Est. Cost $196.20 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $2.015M (+10.1%) Shares 2,934 (-4.2%) Est. Cost $623.12 Unrealized —

FXY INVESCO CURRENCYSHARES 0.0%

Value $123K (-56.5%) Shares 2,184 (-55.4%) Est. Cost $65.81 Unrealized —

KWEB KRANESHARES TRUST 0.3%

Value $791K (-15.1%) Shares 32,332 (-1.3%) Est. Cost $33.58 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $60,050 (-64.4%) Shares 151 (-58.7%) Est. Cost $477.21 Unrealized —

EPOL ISHARES TR 0.2%

Value $517K (-15.3%) Shares 13,390 (-20.1%) Est. Cost $36.15 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $85,227 (-51.4%) Shares 7,819 (-55.3%) Est. Cost $9.79 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $267K (-21.8%) Shares 350 (-60.0%) Est. Cost $388.56 Unrealized —

ORCL ORACLE CORP 0.1%

Value $184K (-25.5%) Shares 1,256 (-25.2%) Est. Cost $91.01 Unrealized —

INDA ISHARES TR 0.5%

Value $1.604M (-3.6%) Shares 32,474 (-8.5%) Est. Cost $47.38 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $2,210 (-96.2%) Shares 90 (-95.6%) Est. Cost $49.79 Unrealized —

FXI ISHARES TR 0.1%

Value $319K (-13.4%) Shares 10,086 (-1.6%) Est. Cost $36.40 Unrealized —

V VISA INC 1.2%

Value $3.595M (+1.3%) Shares 10,477 (-10.8%) Est. Cost $217.82 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $13,806 (-71.7%) Shares 900 (-85.5%) Est. Cost $7.87 Unrealized —

EWC ISHARES INC 0.4%

Value $1.073M (+3.2%) Shares 18,622 (-1.9%) Est. Cost $40.00 Unrealized —

BIL SPDR SERIES TRUST 0.0%

Value $59,841 (-33.4%) Shares 653 (-33.4%) Est. Cost $91.70 Unrealized —

CTAS CINTAS CORP 0.0%

Value $2,211 (-92.2%) Shares 13 (-92.3%) Est. Cost $202.36 Unrealized —

EWA ISHARES INC 0.1%

Value $433K (-5.6%) Shares 15,380 (-6.9%) Est. Cost $24.66 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $48,553 (-32.0%) Shares 369 (-29.7%) Est. Cost $147.53 Unrealized —

LUNR INTUITIVE MACHINES INC 0.2%

Value $535K (-4.0%) Shares 25,000 (-16.7%) Est. Cost $13.13 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $2,659 (-87.7%) Shares 29 (-88.5%) Est. Cost $88.75 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $252K (-5.8%) Shares 1,181 (-3.2%) Est. Cost $210.20 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1,506 (-89.8%) Shares 11 (-87.9%) Est. Cost $197.71 Unrealized —

KRBN KRANESHARES TRUST 0.0%

Value $68,376 (+9.8%) Shares 2,062 (-1.7%) Est. Cost $45.40 Unrealized —

LOW LOWES COS INC 0.0%

Value $3,969 (-59.0%) Shares 18 (-56.1%) Est. Cost $211.88 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value $1.072M (+0.5%) Shares 2,087 (-2.2%) Est. Cost $345.05 Unrealized —

LQD ISHARES TR 0.2%

Value $526K (-1.0%) Shares 4,825 (-1.1%) Est. Cost $113.78 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $2,688 (-62.2%) Shares 42 (-58.0%) Est. Cost $69.54 Unrealized —

RKT ROCKET COS INC 0.0%

Value $11,655 (-12.1%) Shares 740 (-20.4%) Est. Cost $18.69 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $76,348 (+2.1%) Shares 1,734 (-5.3%) Est. Cost $39.76 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $777 (-60.1%) Shares 18 (-58.1%) Est. Cost $98.68 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $3,632 (-6.7%) Shares 75 (-7.4%) Est. Cost $49.50 Unrealized —

EWW ISHARES INC 0.0%

Value $20,473 (-1.0%) Shares 272 (-1.1%) Est. Cost $68.90 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value $6,279 (-2.2%) Shares 221 (-4.3%) Est. Cost $27.51 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $733 (-4.9%) Shares 12 (-14.3%) Est. Cost $55.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CAT	CATERPILLAR INC	4,149 (-2.9%)	$4.418M (+45.9%)	1.5%	$174.29	—	COM	149123101
BABA	ALIBABA GROUP HLDG LTD	27,117 (-14.8%)	$2.603M (-34.8%)	0.9%	$140.44	—	SPONSORED ADS	01609W102
EWG	ISHARES INC	2,529 (-90.9%)	$105K (-90.5%)	0.0%	$41.15	—	MSCI GERMANY ETF	464286806
HD	HOME DEPOT INC	3,377 (-46.6%)	$1.191M (-42.8%)	0.4%	$288.28	—	COM	437076102
AAPL	APPLE INC	55,347 (-8.3%)	$16.02M (+4.6%)	5.5%	$141.93	—	COM	037833100
EWP	ISHARES INC	73 (-99.1%)	$4,335 (-99.0%)	0.0%	$54.31	—	MSCI SPAIN ETF	464286764
TEVA	TEVA PHARMACEUTICAL INDS LTD	95,075 (-2.6%)	$3.221M (+9.6%)	1.1%	$18.46	—	SPONSORED ADS	881624209
NLY	ANNALY CAPITAL MANAGEMENT IN	2,215 (-85.1%)	$49,527 (-84.3%)	0.0%	$20.21	—	COM NEW	035710839
JD	JD.COM INC	7,704 (-42.7%)	$196K (-50.6%)	0.1%	$41.73	—	SPON ADS CL A	47215P106
VTV	VANGUARD INDEX FDS	50 (-95.2%)	$10,897 (-94.7%)	0.0%	$196.20	—	VALUE ETF	922908744
VOO	VANGUARD INDEX FDS	2,934 (-4.2%)	$2.015M (+10.1%)	0.7%	$623.12	—	S&P 500 ETF SHS	922908363
FXY	INVESCO CURRENCYSHARES	2,184 (-55.4%)	$123K (-56.5%)	0.0%	$65.81	—	JAPANESE YEN	46138W107
KWEB	KRANESHARES TRUST	32,332 (-1.3%)	$791K (-15.1%)	0.3%	$33.58	—	CSI CHI INTERNET	500767306
ISRG	INTUITIVE SURGICAL INC	151 (-58.7%)	$60,050 (-64.4%)	0.0%	$477.21	—	COM NEW	46120E602
EPOL	ISHARES TR	13,390 (-20.1%)	$517K (-15.3%)	0.2%	$36.15	—	MSCI POLAND ETF	46429B606
AGNC	AGNC INVT CORP	7,819 (-55.3%)	$85,227 (-51.4%)	0.0%	$9.79	—	COM	00123Q104
CRWD	CROWDSTRIKE HLDGS INC	350 (-60.0%)	$267K (-21.8%)	0.1%	$388.56	—	CL A	22788C105
ORCL	ORACLE CORP	1,256 (-25.2%)	$184K (-25.5%)	0.1%	$91.01	—	COM	68389X105
INDA	ISHARES TR	32,474 (-8.5%)	$1.604M (-3.6%)	0.5%	$47.38	—	MSCI INDIA ETF	46429B598
CMCSA	COMCAST CORP NEW	90 (-95.6%)	$2,210 (-96.2%)	0.0%	$49.79	—	CL A	20030N101
FXI	ISHARES TR	10,086 (-1.6%)	$319K (-13.4%)	0.1%	$36.40	—	CHINA LG-CAP ETF	464287184
V	VISA INC	10,477 (-10.8%)	$3.595M (+1.3%)	1.2%	$217.82	—	COM CL A	92826C839
HIMX	HIMAX TECHNOLOGIES INC	900 (-85.5%)	$13,806 (-71.7%)	0.0%	$7.87	—	SPONSORED ADR	43289P106
EWC	ISHARES INC	18,622 (-1.9%)	$1.073M (+3.2%)	0.4%	$40.00	—	MSCI CDA ETF	464286509
BIL	SPDR SERIES TRUST	653 (-33.4%)	$59,841 (-33.4%)	0.0%	$91.70	—	ST STR BLO 1 ETF	78468R663
CTAS	CINTAS CORP	13 (-92.3%)	$2,211 (-92.2%)	0.0%	$202.36	—	COM	172908105
EWA	ISHARES INC	15,380 (-6.9%)	$433K (-5.6%)	0.1%	$24.66	—	MSCI AUST ETF	464286103
AWK	AMERICAN WTR WKS CO INC NEW	369 (-29.7%)	$48,553 (-32.0%)	0.0%	$147.53	—	COM	030420103
LUNR	INTUITIVE MACHINES INC	25,000 (-16.7%)	$535K (-4.0%)	0.2%	$13.13	—	CLASS A COM	46125A100
CL	COLGATE PALMOLIVE CO	29 (-88.5%)	$2,659 (-87.7%)	0.0%	$88.75	—	COM	194162103
RSG	REPUBLIC SVCS INC	1,181 (-3.2%)	$252K (-5.8%)	0.1%	$210.20	—	COM	760759100
BR	BROADRIDGE FINL SOLUTIONS IN	11 (-87.9%)	$1,506 (-89.8%)	0.0%	$197.71	—	COM	11133T103
KRBN	KRANESHARES TRUST	2,062 (-1.7%)	$68,376 (+9.8%)	0.0%	$45.40	—	GLOBAL CARB STRA	500767678
LOW	LOWES COS INC	18 (-56.1%)	$3,969 (-59.0%)	0.0%	$211.88	—	COM	548661107
MA	MASTERCARD INCORPORATED	2,087 (-2.2%)	$1.072M (+0.5%)	0.4%	$345.05	—	CL A	57636Q104
LQD	ISHARES TR	4,825 (-1.1%)	$526K (-1.0%)	0.2%	$113.78	—	IBOXX INV CP ETF	464287242
GEHC	GE HEALTHCARE TECHNOLOGIES I	42 (-58.0%)	$2,688 (-62.2%)	0.0%	$69.54	—	COMMON STOCK	36266G107
RKT	ROCKET COS INC	740 (-20.4%)	$11,655 (-12.1%)	0.0%	$18.69	—	COM CL A	77311W101
XLRE	SELECT SECTOR SPDR TR	1,734 (-5.3%)	$76,348 (+2.1%)	0.0%	$39.76	—	ST STR REAL ETF	81369Y860
PYPL	PAYPAL HLDGS INC	18 (-58.1%)	$777 (-60.1%)	0.0%	$98.68	—	COM	70450Y103
BNDX	VANGUARD CHARLOTTE FDS	75 (-7.4%)	$3,632 (-6.7%)	0.0%	$49.50	—	TOTAL INT BD ETF	92203J407
EWW	ISHARES INC	272 (-1.1%)	$20,473 (-1.0%)	0.0%	$68.90	—	MSCI MEXICO ETF	464286822
UUP	INVESCO DB US DLR INDEX TR	221 (-4.3%)	$6,279 (-2.2%)	0.0%	$27.51	—	BULLISH FD	46141D203
VWO	VANGUARD INTL EQUITY INDEX F	12 (-14.3%)	$733 (-4.9%)	0.0%	$55.09	—	FTSE EMR MKT ETF	922042858

Unchanged Positions (338)

SPY STATE STR SPDR S&P 500 ETF T 7.9%

Value $23M Shares 30,798 Est. Cost $499.45 Unrealized —

GOOGL ALPHABET INC 2.7%

Value $7.777M Shares 21,761 Est. Cost $115.40 Unrealized —

IVV ISHARES TR 4.1%

Value $11.83M Shares 15,798 Est. Cost $576.82 Unrealized —

GOOG ALPHABET INC 2.7%

Value $7.768M Shares 21,984 Est. Cost $143.50 Unrealized —

AMZN AMAZON COM INC 2.5%

Value $7.242M Shares 30,387 Est. Cost $144.77 Unrealized —

GLD SPDR GOLD TR 1.2%

Value $3.568M Shares 9,685 Est. Cost $177.12 Unrealized —

STM STMICROELECTRONICS N V 0.4%

Value $1.078M Shares 14,400 Est. Cost $34.55 Unrealized —

XLK SELECT SECTOR SPDR TR 0.6%

Value $1.662M Shares 8,721 Est. Cost $159.21 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 1.2%

Value $3.516M Shares 27,490 Est. Cost $71.78 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value $2.083M Shares 2,828 Est. Cost $425.19 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.6%

Value $1.742M Shares 44,060 Est. Cost $30.22 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value $3.06M Shares 15,293 Est. Cost $106.67 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $1.625M Shares 1,355 Est. Cost $312.20 Unrealized —

SHEL SHELL PLC 0.6%

Value $1.814M Shares 23,396 Est. Cost $63.36 Unrealized —

PDD PDD HOLDINGS INC 0.4%

Value $1.038M Shares 13,603 Est. Cost $143.37 Unrealized —

EQNR EQUINOR ASA 0.3%

Value $900K Shares 28,421 Est. Cost $43.13 Unrealized —

EFA ISHARES TR 1.8%

Value $5.389M Shares 51,881 Est. Cost $79.79 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $1.315M Shares 9,621 Est. Cost $108.89 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $426K Shares 369 Est. Cost $93.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $2.843M Shares 39,907 Est. Cost $62.47 Unrealized —

TCOM TRIP COM GROUP LTD 0.4%

Value $1.131M Shares 28,400 Est. Cost $35.92 Unrealized —

BP BP PLC 0.3%

Value $1.018M Shares 27,538 Est. Cost $29.18 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $1.075M Shares 6,487 Est. Cost $139.71 Unrealized —

ASML ASML HLDG NV 0.3%

Value $776K Shares 390 Est. Cost $628.93 Unrealized —

UBS UBS GROUP AG 0.4%

Value $1.124M Shares 22,647 Est. Cost $26.74 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $382K Shares 657 Est. Cost $107.64 Unrealized —

IJR ISHARES TR 0.5%

Value $1.494M Shares 10,073 Est. Cost $116.96 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.5%

Value $1.393M Shares 41,848 Est. Cost $44.88 Unrealized —

JPM JPMORGAN CHASE & CO 0.7%

Value $2.119M Shares 6,473 Est. Cost $138.37 Unrealized —

IEMG ISHARES INC 0.4%

Value $1.208M Shares 14,580 Est. Cost $57.41 Unrealized —

KOID KRANESHARES TRUST 0.3%

Value $770K Shares 18,676 Est. Cost $31.20 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $898K Shares 2,261 Est. Cost $156.90 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $603K Shares 1,263 Est. Cost $235.11 Unrealized —

WMT WALMART INC 0.6%

Value $1.676M Shares 14,799 Est. Cost $54.14 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.6%

Value $1.661M Shares 7,807 Est. Cost $191.34 Unrealized —

AVGO BROADCOM INC 0.3%

Value $853K Shares 2,258 Est. Cost $191.83 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.7%

Value $2.081M Shares 2,225 Est. Cost $510.11 Unrealized —

VECO VEECO INSTRS INC DEL 0.1%

Value $243K Shares 3,200 Est. Cost $31.57 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.5%

Value $1.567M Shares 29,700 Est. Cost $45.19 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $869K Shares 2,868 Est. Cost $257.53 Unrealized —

KSA ISHARES TR 0.6%

Value $1.746M Shares 46,795 Est. Cost $40.99 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $217K Shares 500 Est. Cost $78.40 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.1%

Value $202K Shares 3,846 Est. Cost $52.41 Unrealized —

ITA ISHARES TR 0.3%

Value $987K Shares 4,070 Est. Cost $133.57 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $759K Shares 4,098 Est. Cost $110.14 Unrealized —

SOXX ISHARES TR 0.1%

Value $192K Shares 300 Est. Cost $328.66 Unrealized —

PRU PRUDENTIAL FINL INC 0.4%

Value $1.179M Shares 88,570 Est. Cost $96.98 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $331K Shares 1,974 Est. Cost $122.01 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $433K Shares 1,812 Est. Cost $160.75 Unrealized —

KB KB FINL GROUP INC 0.5%

Value $1.573M Shares 14,987 Est. Cost $38.51 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $252K Shares 1,366 Est. Cost $103.52 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $121K Shares 125 Est. Cost $77.58 Unrealized —

UNP UNION PAC CORP 0.2%

Value $546K Shares 2,007 Est. Cost $195.89 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $370K Shares 7,249 Est. Cost $76.23 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $186K Shares 1,852 Est. Cost $130.05 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $286K Shares 816 Est. Cost $185.56 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $337K Shares 333 Est. Cost $412.09 Unrealized —

PEP PEPSICO INC 0.1%

Value $364K Shares 2,688 Est. Cost $135.58 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $78,345 Shares 263 Est. Cost $69.45 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $307K Shares 11,836 Est. Cost $26.78 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $166K Shares 84 Est. Cost $62.44 Unrealized —

QUAL ISHARES TR 0.1%

Value $367K Shares 1,674 Est. Cost $122.71 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.1%

Value $289K Shares 26,300 Est. Cost $12.07 Unrealized —

APH AMPHENOL CORP 0.0%

Value $145K Shares 825 Est. Cost $81.39 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $359K Shares 1,478 Est. Cost $211.82 Unrealized —

ABBV ABBVIE INC 0.1%

Value $279K Shares 1,110 Est. Cost $112.55 Unrealized —

MSFT MICROSOFT CORP 2.9%

Value $8.522M Shares 22,846 Est. Cost $248.40 Unrealized —

CRM SALESFORCE INC 0.1%

Value $173K Shares 1,104 Est. Cost $240.07 Unrealized —

XLU SELECT SECTOR SPDR TR 1.1%

Value $3.171M Shares 69,946 Est. Cost $53.15 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $136K Shares 600 Est. Cost $380.77 Unrealized —

DOCS DOXIMITY INC 0.1%

Value $251K Shares 12,090 Est. Cost $55.79 Unrealized —

CART MAPLEBEAR INC 0.1%

Value $148K Shares 3,126 Est. Cost $29.26 Unrealized —

B BARRICK MNG CORP 0.1%

Value $278K Shares 7,581 Est. Cost $33.95 Unrealized —

WULF TERAWULF INC 0.0%

Value $73,853 Shares 2,990 Est. Cost $13.40 Unrealized —

NU NU HLDGS LTD 0.1%

Value $406K Shares 30,400 Est. Cost $11.64 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $229K Shares 665 Est. Cost $184.96 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $181K Shares 2,005 Est. Cost $48.50 Unrealized —

TSLA TESLA INC 0.1%

Value $258K Shares 613 Est. Cost $274.63 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $93,783 Shares 1,172 Est. Cost $92.66 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $68,200 Shares 10,000 Est. Cost $3.68 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.3%

Value $1.002M Shares 122,590 Est. Cost $5.26 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $242K Shares 853 Est. Cost $184.02 Unrealized —

GEV GE VERNOVA INC 0.0%

Value $97,513 Shares 83 Est. Cost $415.97 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $51,997 Shares 603 Est. Cost $23.61 Unrealized —

JBL JABIL INC 0.0%

Value $77,867 Shares 202 Est. Cost $44.74 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $318K Shares 2,006 Est. Cost $134.14 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $76,912 Shares 856 Est. Cost $76.01 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $114K Shares 1,245 Est. Cost $92.18 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $67,995 Shares 500 Est. Cost $47.22 Unrealized —

GE GE AEROSPACE 0.0%

Value $90,816 Shares 243 Est. Cost $218.59 Unrealized —

ACWI ISHARES TR 0.1%

Value $173K Shares 1,100 Est. Cost $99.18 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $101K Shares 1,175 Est. Cost $63.83 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $105K Shares 363 Est. Cost $320.21 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $985K Shares 1,964 Est. Cost $453.55 Unrealized —

DDS DILLARDS INC 0.1%

Value $230K Shares 435 Est. Cost $63.03 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $55,911 Shares 476 Est. Cost $53.97 Unrealized —

KO COCA COLA CO 0.1%

Value $291K Shares 3,583 Est. Cost $51.67 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value $53,056 Shares 178 Est. Cost $164.68 Unrealized —

BYD BOYD GAMING CORP 0.1%

Value $259K Shares 2,927 Est. Cost $52.16 Unrealized —

MS MORGAN STANLEY 0.0%

Value $83,407 Shares 399 Est. Cost $99.96 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $146K Shares 393 Est. Cost $223.19 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $114K Shares 422 Est. Cost $252.73 Unrealized —

SJB PROSHARES TR 0.2%

Value $699K Shares 46,191 Est. Cost $16.19 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $118K Shares 420 Est. Cost $253.82 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $69,632 Shares 800 Est. Cost $40.32 Unrealized —

ETN EATON CORP PLC 0.0%

Value $96,729 Shares 227 Est. Cost $268.66 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $122K Shares 1,459 Est. Cost $58.91 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.2%

Value $495K Shares 5,572 Est. Cost $67.18 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value $40,732 Shares 98 Est. Cost $329.06 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $67,736 Shares 49 Est. Cost $610.85 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $255K Shares 1,686 Est. Cost $87.50 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value $25,918 Shares 76 Est. Cost $150.05 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $57,603 Shares 80 Est. Cost $243.23 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $131K Shares 1,036 Est. Cost $53.36 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.2%

Value $547K Shares 20,523 Est. Cost $23.36 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $70,815 Shares 139 Est. Cost $353.91 Unrealized —

MTZ MASTEC INC 0.0%

Value $57,832 Shares 139 Est. Cost $85.57 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $199K Shares 1,696 Est. Cost $138.90 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $26,620 Shares 2,000 Est. Cost $50.65 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $87,118 Shares 4,380 Est. Cost $16.97 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $97,239 Shares 73 Est. Cost $1361.54 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $141K Shares 470 Est. Cost $229.79 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $36,670 Shares 72 Est. Cost $430.26 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $57,704 Shares 148 Est. Cost $318.12 Unrealized —

EQIX EQUINIX INC 0.1%

Value $206K Shares 198 Est. Cost $717.97 Unrealized —

PFE PFIZER INC 0.0%

Value $69,904 Shares 2,903 Est. Cost $28.22 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $67,616 Shares 7,058 Est. Cost $7.94 Unrealized —

BETR BETTER HOME & FINANCE HOLDIN 0.0%

Value $36,933 Shares 1,343 Est. Cost $21.56 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $43,024 Shares 69 Est. Cost $651.87 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $36,262 Shares 645 Est. Cost $71.61 Unrealized —

SLB SLB LIMITED 0.0%

Value $92,980 Shares 2,000 Est. Cost $38.00 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $87,967 Shares 106 Est. Cost $98.56 Unrealized —

C CITIGROUP INC 0.0%

Value $51,085 Shares 365 Est. Cost $59.42 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $307K Shares 868 Est. Cost $256.40 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $72,810 Shares 306 Est. Cost $136.13 Unrealized —

BEKE KE HLDGS INC 0.1%

Value $307K Shares 21,100 Est. Cost $14.15 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $108K Shares 4,040 Est. Cost $23.23 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $38,064 Shares 794 Est. Cost $89.10 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $46,899 Shares 225 Est. Cost $141.22 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $59,215 Shares 1,005 Est. Cost $50.81 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $140K Shares 1,594 Est. Cost $68.95 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $59,061 Shares 186 Est. Cost $236.14 Unrealized —

EWZ ISHARES INC 0.0%

Value $66,585 Shares 1,930 Est. Cost $32.16 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $90,965 Shares 93 Est. Cost $506.71 Unrealized —

RIO RIO TINTO PLC 0.1%

Value $415K Shares 4,368 Est. Cost $69.53 Unrealized —

META META PLATFORMS INC 0.1%

Value $431K Shares 765 Est. Cost $455.79 Unrealized —

IBB ISHARES TR 0.0%

Value $62,763 Shares 330 Est. Cost $163.68 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $13,655 Shares 4,477 Est. Cost $18.17 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $14,685 Shares 61 Est. Cost $130.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $151K Shares 301 Est. Cost $485.10 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $424K Shares 2,890 Est. Cost $126.30 Unrealized —

KR KROGER CO 0.0%

Value $20,435 Shares 368 Est. Cost $68.18 Unrealized —

CCJ CAMECO CORP 0.0%

Value $92,693 Shares 910 Est. Cost $116.28 Unrealized —

PICK ISHARES INC 0.1%

Value $223K Shares 3,829 Est. Cost $44.74 Unrealized —

BNO UNITED STS BRENT OIL FD LP 0.0%

Value $19,165 Shares 471 Est. Cost $52.01 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $58,209 Shares 246 Est. Cost $204.67 Unrealized —

RTX RTX CORPORATION 0.1%

Value $315K Shares 1,658 Est. Cost $82.63 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $71,619 Shares 208 Est. Cost $319.55 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $96,102 Shares 369 Est. Cost $178.30 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $27,496 Shares 213 Est. Cost $59.89 Unrealized —

E ENI SPA 0.0%

Value $22,633 Shares 483 Est. Cost $56.61 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $171K Shares 1,069 Est. Cost $111.45 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $31,711 Shares 79 Est. Cost $245.36 Unrealized —

CRNT CERAGON NETWORKS LTD 0.0%

Value $26,923 Shares 10,395 Est. Cost $2.23 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $80,967 Shares 495 Est. Cost $224.26 Unrealized —

REMX VANECK ETF TRUST 0.3%

Value $767K Shares 8,664 Est. Cost $68.55 Unrealized —

WELL WELLTOWER INC 0.0%

Value $33,592 Shares 148 Est. Cost $147.88 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value $40,928 Shares 121 Est. Cost $279.37 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $21,288 Shares 200 Est. Cost $127.25 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $16,629 Shares 173 Est. Cost $59.23 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $13,862 Shares 152 Est. Cost $70.70 Unrealized —

ADSK AUTODESK INC 0.0%

Value $16,915 Shares 87 Est. Cost $279.44 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $25,877 Shares 240 Est. Cost $83.05 Unrealized —

WCN WASTE CONNECTIONS INC 0.1%

Value $149K Shares 893 Est. Cost $167.37 Unrealized —

NUE NUCOR CORP 0.0%

Value $15,593 Shares 70 Est. Cost $78.70 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $10,159 Shares 38 Est. Cost $87.62 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $12,206 Shares 34 Est. Cost $282.81 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $21,578 Shares 74 Est. Cost $256.89 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $23,637 Shares 96 Est. Cost $138.54 Unrealized —

FDX FEDEX CORP 0.0%

Value $26,616 Shares 85 Est. Cost $338.93 Unrealized —

PCAR PACCAR INC 0.0%

Value $93,453 Shares 778 Est. Cost $56.10 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $40,016 Shares 518 Est. Cost $63.22 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $36,247 Shares 290 Est. Cost $87.38 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $15,833 Shares 69 Est. Cost $158.36 Unrealized —

DE DEERE & CO 0.0%

Value $30,448 Shares 48 Est. Cost $393.22 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $27,321 Shares 110 Est. Cost $263.84 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $35,483 Shares 67 Est. Cost $152.95 Unrealized —

BA BOEING CO 0.0%

Value $40,696 Shares 188 Est. Cost $166.72 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $29,023 Shares 371 Est. Cost $83.50 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $29,660 Shares 203 Est. Cost $49.98 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $17,963 Shares 231 Est. Cost $71.53 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $10,872 Shares 64 Est. Cost $89.27 Unrealized —

DHI D R HORTON INC 0.0%

Value $18,568 Shares 114 Est. Cost $122.31 Unrealized —

AZO AUTOZONE INC 0.0%

Value $51,135 Shares 16 Est. Cost $3307.49 Unrealized —

ROL ROLLINS INC 0.0%

Value $10,268 Shares 246 Est. Cost $39.30 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $13,512 Shares 114 Est. Cost $42.58 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $8,712 Shares 31 Est. Cost $167.49 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $123K Shares 1,656 Est. Cost $61.54 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $25,992 Shares 120 Est. Cost $180.42 Unrealized —

EOG EOG RES INC 0.0%

Value $21,405 Shares 165 Est. Cost $112.14 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $26,081 Shares 130 Est. Cost $185.05 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $59,429 Shares 234 Est. Cost $146.93 Unrealized —

WSO WATSCO INC 0.0%

Value $17,503 Shares 42 Est. Cost $339.09 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $17,679 Shares 173 Est. Cost $88.51 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $7,921 Shares 16 Est. Cost $282.18 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $49,745 Shares 158 Est. Cost $369.06 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $23,374 Shares 107 Est. Cost $257.53 Unrealized —

CSX CSX CORP 0.0%

Value $15,827 Shares 333 Est. Cost $29.78 Unrealized —

MRK MERCK & CO INC 0.0%

Value $32,768 Shares 255 Est. Cost $114.28 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $7,741 Shares 17 Est. Cost $266.24 Unrealized —

XME SPDR SERIES TRUST 0.1%

Value $192K Shares 1,793 Est. Cost $93.19 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $49,097 Shares 430 Est. Cost $136.45 Unrealized —

NOW SERVICENOW INC 0.0%

Value $34,748 Shares 350 Est. Cost $164.49 Unrealized —

NDSN NORDSON CORP 0.0%

Value $14,783 Shares 49 Est. Cost $189.67 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $20,477 Shares 38 Est. Cost $442.12 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $29,844 Shares 130 Est. Cost $327.56 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $21,912 Shares 278 Est. Cost $91.74 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $21,690 Shares 4,500 Est. Cost $6.88 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $38,501 Shares 231 Est. Cost $153.44 Unrealized —

MCK MCKESSON CORP 0.0%

Value $10,578 Shares 14 Est. Cost $584.30 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $23,698 Shares 241 Est. Cost $97.82 Unrealized —

OKLO OKLO INC 0.0%

Value $26,165 Shares 500 Est. Cost $38.57 Unrealized —

AMGN AMGEN INC 0.0%

Value $48,162 Shares 133 Est. Cost $254.19 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $102K Shares 1,231 Est. Cost $77.63 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $10,072 Shares 111 Est. Cost $122.57 Unrealized —

ZTS ZOETIS INC 0.0%

Value $2,012 Shares 28 Est. Cost $144.04 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $74,720 Shares 1,470 Est. Cost $67.07 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $15,494 Shares 311 Est. Cost $45.79 Unrealized —

NVS NOVARTIS AG 0.0%

Value $47,016 Shares 300 Est. Cost $98.04 Unrealized —

PINS PINTEREST INC 0.0%

Value $9,106 Shares 433 Est. Cost $36.35 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $125K Shares 428 Est. Cost $270.14 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $25,567 Shares 100 Est. Cost $76.70 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $10,753 Shares 9 Est. Cost $1579.16 Unrealized —

LIN LINDE PLC 0.0%

Value $24,909 Shares 48 Est. Cost $410.15 Unrealized —

MATX MATSON INC 0.0%

Value $7,497 Shares 39 Est. Cost $107.05 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $7,797 Shares 88 Est. Cost $65.21 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $113K Shares 5,927 Est. Cost $17.16 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $20,812 Shares 651 Est. Cost $26.76 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $3,639 Shares 35 Est. Cost $87.00 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $7,356 Shares 132 Est. Cost $33.96 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $39,248 Shares 524 Est. Cost $67.34 Unrealized —

MCO MOODYS CORP 0.0%

Value $24,911 Shares 55 Est. Cost $461.00 Unrealized —

EUFN ISHARES TR 0.0%

Value $8,578 Shares 220 Est. Cost $19.68 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $8,677 Shares 279 Est. Cost $24.54 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $26,033 Shares 243 Est. Cost $73.23 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $19,519 Shares 47 Est. Cost $415.89 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $3,758 Shares 70 Est. Cost $19.09 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $7,033 Shares 10 Est. Cost $500.00 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $2,266 Shares 2 Est. Cost $777.42 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $6,965 Shares 77 Est. Cost $84.54 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $6,519 Shares 40 Est. Cost $105.44 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $6,004 Shares 204 Est. Cost $24.44 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $11,325 Shares 40 Est. Cost $353.55 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $16,698 Shares 41 Est. Cost $496.65 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $4,827 Shares 21 Est. Cost $258.27 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $6,672 Shares 28 Est. Cost $159.63 Unrealized —

DOV DOVER CORP 0.0%

Value $10,317 Shares 46 Est. Cost $138.45 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $4,643 Shares 122 Est. Cost $28.65 Unrealized —

PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $4,855 Shares 124 Est. Cost $27.39 Unrealized —

SNA SNAP ON INC 0.0%

Value $6,841 Shares 17 Est. Cost $173.69 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $21,103 Shares 46 Est. Cost $300.06 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $6,094 Shares 220 Est. Cost $23.43 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $7,444 Shares 52 Est. Cost $132.37 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $3,700 Shares 49 Est. Cost $81.32 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $25,197 Shares 186 Est. Cost $129.05 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $7,523 Shares 750 Est. Cost $28.60 Unrealized —

IWM ISHARES TR 0.0%

Value $3,305 Shares 11 Est. Cost $200.73 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $8,423 Shares 16 Est. Cost $478.19 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $170K Shares 2,359 Est. Cost $69.40 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $58,896 Shares 585 Est. Cost $224.90 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $5,373 Shares 21 Est. Cost $181.75 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $2,601 Shares 72 Est. Cost $25.31 Unrealized —

CACI CACI INTL INC 0.0%

Value $2,780 Shares 6 Est. Cost $257.98 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $7,700 Shares 29 Est. Cost $119.50 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $12,903 Shares 64 Est. Cost $146.90 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $1,784 Shares 168 Est. Cost $28.00 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $4,315 Shares 119 Est. Cost $32.26 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $9,737 Shares 36 Est. Cost $194.03 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $16,974 Shares 10 Est. Cost $1257.74 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $14,994 Shares 26 Est. Cost $309.80 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $102K Shares 2,189 Est. Cost $47.07 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $84,744 Shares 3,807 Est. Cost $22.33 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $1,006 Shares 12 Est. Cost $69.25 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $4,190 Shares 24 Est. Cost $161.14 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $729 Shares 15 Est. Cost $41.55 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $3,734 Shares 23 Est. Cost $157.26 Unrealized —

CTVA CORTEVA INC 0.0%

Value $19,563 Shares 231 Est. Cost $48.08 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $57,290 Shares 1,317 Est. Cost $24.30 Unrealized —

STE STERIS PLC 0.0%

Value $4,001 Shares 19 Est. Cost $177.71 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $974 Shares 9 Est. Cost $81.93 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $868 Shares 81 Est. Cost $14.82 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $33,334 Shares 175 Est. Cost $217.91 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1,908 Shares 9 Est. Cost $169.13 Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $1,216 Shares 24 Est. Cost $22.08 Unrealized —

EWL ISHARES INC 0.0%

Value $2,137 Shares 34 Est. Cost $46.42 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $16,085 Shares 162 Est. Cost $136.02 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $645 Shares 9 Est. Cost $60.69 Unrealized —

DVYE ISHARES INC 0.0%

Value $1,869 Shares 58 Est. Cost $27.29 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $32,324 Shares 180 Est. Cost $162.13 Unrealized —

ADBE ADOBE INC 0.0%

Value $615 Shares 3 Est. Cost $562.50 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $31,696 Shares 548 Est. Cost $57.63 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $1,533 Shares 51 Est. Cost $28.51 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $11,346 Shares 153 Est. Cost $46.53 Unrealized —

FLR FLUOR CORP 0.0%

Value $891 Shares 17 Est. Cost $44.24 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $1,591 Shares 51 Est. Cost $39.38 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $1,616 Shares 9 Est. Cost $203.75 Unrealized —

HPK HIGHPEAK ENERGY INC 0.0%

Value $6,990 Shares 1,000 Est. Cost $5.98 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $1,991 Shares 41 Est. Cost $42.05 Unrealized —

TFPN TIDAL TRUST II 0.0%

Value $756 Shares 24 Est. Cost $22.50 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $947 Shares 40 Est. Cost $21.15 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $9,575 Shares 82 Est. Cost $74.07 Unrealized —

EVTC EVERTEC INC 0.0%

Value $4,389 Shares 158 Est. Cost $36.70 Unrealized —

ILF ISHARES TR 0.0%

Value $1,316 Shares 39 Est. Cost $23.54 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $1,944 Shares 49 Est. Cost $33.00 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $153 Shares 4 Est. Cost $35.19 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $634 Shares 8 Est. Cost $67.88 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $331 Shares 9 Est. Cost $84.42 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $120 Shares 8 Est. Cost $34.39 Unrealized —

BLK BLACKROCK INC 0.1%

Value $213K Shares 222 Est. Cost $984.00 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $1,107 Shares 23 Est. Cost $42.61 Unrealized —

WTMF WISDOMTREE TR 0.0%

Value $1,021 Shares 25 Est. Cost $34.12 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $400 Shares 9 Est. Cost $52.96 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $5,728 Shares 30 Est. Cost $146.39 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $932 Shares 12 Est. Cost $72.78 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $1,125 Shares 44 Est. Cost $24.79 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $1,071 Shares 35 Est. Cost $25.26 Unrealized —

VLTO VERALTO CORP 0.0%

Value $4,168 Shares 47 Est. Cost $87.93 Unrealized —

BNDD KRANESHARES TRUST 0.0%

Value $303 Shares 3 Est. Cost $100.00 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $2,094 Shares 79 Est. Cost $26.63 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $6,064 Shares 63 Est. Cost $113.05 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $931 Shares 16 Est. Cost $58.88 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $356 Shares 17 Est. Cost $21.41 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $1,568 Shares 77 Est. Cost $22.11 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $444 Shares 18 Est. Cost $25.06 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $108 Shares 3 Est. Cost $32.14 Unrealized —

HAUZ DBX ETF TR 0.0%

Value $426 Shares 19 Est. Cost $22.89 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $201 Shares 6 Est. Cost $33.50 Unrealized —

DTH WISDOMTREE TR 0.0%

Value $2,164 Shares 40 Est. Cost $42.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	30,798	$23M	7.9%	$499.45	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	21,761	$7.777M	2.7%	$115.40	—	CAP STK CL A	02079K305
IVV	ISHARES TR	15,798	$11.83M	4.1%	$576.82	—	CORE S&P500 ETF	464287200
GOOG	ALPHABET INC	21,984	$7.768M	2.7%	$143.50	—	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	30,387	$7.242M	2.5%	$144.77	—	COM	023135106
GLD	SPDR GOLD TR	9,685	$3.568M	1.2%	$177.12	—	GOLD SHS	78463V107
STM	STMICROELECTRONICS N V	14,400	$1.078M	0.4%	$34.55	—	NY REGISTRY	861012102
XLK	SELECT SECTOR SPDR TR	8,721	$1.662M	0.6%	$159.21	—	ST STR TECHN ETF	81369Y803
FMX	FOMENTO ECONOMICO MEXICANO S	27,490	$3.516M	1.2%	$71.78	—	SPON ADR UNITS	344419106
QQQ	INVESCO QQQ TR	2,828	$2.083M	0.7%	$425.19	—	UNIT SER 1	46090E103
CNQ	CANADIAN NAT RES LTD MED TER	44,060	$1.742M	0.6%	$30.22	—	COM	136385101
NVDA	NVIDIA CORPORATION	15,293	$3.06M	1.0%	$106.67	—	COM	67066G104
LLY	ELI LILLY & CO	1,355	$1.625M	0.6%	$312.20	—	COM	532457108
SHEL	SHELL PLC	23,396	$1.814M	0.6%	$63.36	—	SPON ADS	780259305
PDD	PDD HOLDINGS INC	13,603	$1.038M	0.4%	$143.37	—	SPONSORED ADS	722304102
EQNR	EQUINOR ASA	28,421	$900K	0.3%	$43.13	—	SPONSORED ADR	29446M102
EFA	ISHARES TR	51,881	$5.389M	1.8%	$79.79	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	9,621	$1.315M	0.5%	$108.89	—	COM	30231G102
MU	MICRON TECHNOLOGY INC	369	$426K	0.1%	$93.22	—	COM	595112103
VEA	VANGUARD TAX-MANAGED FDS	39,907	$2.843M	1.0%	$62.47	—	VAN FTSE DEV MKT	921943858
TCOM	TRIP COM GROUP LTD	28,400	$1.131M	0.4%	$35.92	—	ADS	89677Q107
BP	BP PLC	27,538	$1.018M	0.3%	$29.18	—	SPONSORED ADR	055622104
CVX	CHEVRON CORPORATION	6,487	$1.075M	0.4%	$139.71	—	COM	166764100
ASML	ASML HLDG NV	390	$776K	0.3%	$628.93	—	N Y REGISTRY SHS	N07059210
UBS	UBS GROUP AG	22,647	$1.124M	0.4%	$26.74	—	SHS	H42097107
AMD	ADVANCED MICRO DEVICES INC	657	$382K	0.1%	$107.64	—	COM	007903107
IJR	ISHARES TR	10,073	$1.494M	0.5%	$116.96	—	CORE S&P SCP ETF	464287804
IBIT	ISHARES BITCOIN TRUST ETF	41,848	$1.393M	0.5%	$44.88	—	SHS BEN INT	46438F101
JPM	JPMORGAN CHASE & CO	6,473	$2.119M	0.7%	$138.37	—	COM	46625H100
IEMG	ISHARES INC	14,580	$1.208M	0.4%	$57.41	—	CORE MSCI EMKT	46434G103
KOID	KRANESHARES TRUST	18,676	$770K	0.3%	$31.20	—	GBL HUMANOID ROB	500767751
ADI	ANALOG DEVICES INC	2,261	$898K	0.3%	$156.90	—	COM	032654105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,263	$603K	0.2%	$235.11	—	SPONSORED ADS	874039100
WMT	WALMART INC	14,799	$1.676M	0.6%	$54.14	—	COM	931142103
RSP	INVESCO EXCHANGE TRADED FD T	7,807	$1.661M	0.6%	$191.34	—	S&P500 EQL WGT	46137V357
AVGO	BROADCOM INC	2,258	$853K	0.3%	$191.83	—	COM	11135F101
COST	COSTCO WHOLESALE CORPORATION	2,225	$2.081M	0.7%	$510.11	—	COM	22160K105
VECO	VEECO INSTRS INC DEL	3,200	$243K	0.1%	$31.57	—	COM	922417100
FNDF	SCHWAB STRATEGIC TR	29,700	$1.567M	0.5%	$45.19	—	FUNDAMENTAL INTL	808524755
VB	VANGUARD INDEX FDS	2,868	$869K	0.3%	$257.53	—	SMALL CP ETF	922908751
KSA	ISHARES TR	46,795	$1.746M	0.6%	$40.99	—	MSCI SAUDI ARBIA	46434V423
LRCX	LAM RESEARCH CORP	500	$217K	0.1%	$78.40	—	COM NEW	512807306
LYB	LYONDELLBASELL INDUSTRIES NV	3,846	$202K	0.1%	$52.41	—	SHS - A -	N53745100
ITA	ISHARES TR	4,070	$987K	0.3%	$133.57	—	US AER DEF ETF	464288760
XLI	SELECT SECTOR SPDR TR	4,098	$759K	0.3%	$110.14	—	ST STR INDL ETF	81369Y704
SOXX	ISHARES TR	300	$192K	0.1%	$328.66	—	ISHARES SEMICDTR	464287523
PRU	PRUDENTIAL FINL INC	88,570	$1.179M	0.4%	$96.98	—	COM	744320102
TMUS	T-MOBILE US INC	1,974	$331K	0.1%	$122.01	—	COM	872590104
LNG	CHENIERE ENERGY INC	1,812	$433K	0.1%	$160.75	—	COM NEW	16411R208
KB	KB FINL GROUP INC	14,987	$1.573M	0.5%	$38.51	—	SPONSORED ADR	48241A105
QCOM	QUALCOMM INC	1,366	$252K	0.1%	$103.52	—	COM	747525103
STX	SEAGATE TECHNOLOGY HLDNGS PL	125	$121K	0.0%	$77.58	—	ORD SHS	G7997R103
UNP	UNION PAC CORP	2,007	$546K	0.2%	$195.89	—	COM	907818108
FBTC	FIDELITY WISE ORIGIN BITCOIN	7,249	$370K	0.1%	$76.23	—	SHS	315948109
HOOD	ROBINHOOD MKTS INC	1,852	$186K	0.1%	$130.05	—	COM CL A	770700102
KEYS	KEYSIGHT TECHNOLOGIES INC	816	$286K	0.1%	$185.56	—	COM	49338L103
GS	GOLDMAN SACHS GROUP INC	333	$337K	0.1%	$412.09	—	COM	38141G104
PEP	PEPSICO INC	2,688	$364K	0.1%	$135.58	—	COM	713448108
MRVL	MARVELL TECHNOLOGY INC	263	$78,345	0.0%	$69.45	—	COM	573874104
CTA	SIMPLIFY EXCHANGE TRADED FUN	11,836	$307K	0.1%	$26.78	—	MANAGED FUTURES	82889N699
FIX	COMFORT SYS USA INC	84	$166K	0.1%	$62.44	—	COM	199908104
QUAL	ISHARES TR	1,674	$367K	0.1%	$122.71	—	MSCI USA QLT FCT	46432F339
PAX	PATRIA INVESTMENTS LIMITED	26,300	$289K	0.1%	$12.07	—	COM CL A	G69451105
APH	AMPHENOL CORP	825	$145K	0.0%	$81.39	—	CL A	032095101
VBR	VANGUARD INDEX FDS	1,478	$359K	0.1%	$211.82	—	SM CP VAL ETF	922908611
ABBV	ABBVIE INC	1,110	$279K	0.1%	$112.55	—	COM	00287Y109
MSFT	MICROSOFT CORP	22,846	$8.522M	2.9%	$248.40	—	COM	594918104
CRM	SALESFORCE INC	1,104	$173K	0.1%	$240.07	—	COM	79466L302
XLU	SELECT SECTOR SPDR TR	69,946	$3.171M	1.1%	$53.15	—	ST STR UTIL ETF	81369Y886
CRL	CHARLES RIV LABS INTL INC	600	$136K	0.0%	$380.77	—	COM	159864107
DOCS	DOXIMITY INC	12,090	$251K	0.1%	$55.79	—	CL A	26622P107
CART	MAPLEBEAR INC	3,126	$148K	0.1%	$29.26	—	COM	565394103
B	BARRICK MNG CORP	7,581	$278K	0.1%	$33.95	—	COM SHS	06849F108
WULF	TERAWULF INC	2,990	$73,853	0.0%	$13.40	—	COM	88080T104
NU	NU HLDGS LTD	30,400	$406K	0.1%	$11.64	—	ORD SHS CL A	G6683N103
VV	VANGUARD INDEX FDS	665	$229K	0.1%	$184.96	—	LARGE CAP ETF	922908637
SPHQ	INVESCO EXCHANGE TRADED FD T	2,005	$181K	0.1%	$48.50	—	S&P500 QUALITY	46137V241
TSLA	TESLA INC	613	$258K	0.1%	$274.63	—	COM	88160R101
CNR	CORE NATURAL RESOURCES INC	1,172	$93,783	0.0%	$92.66	—	COM SHS	218937100
AUR	AURORA INNOVATION INC	10,000	$68,200	0.0%	$3.68	—	CLASS A COM	051774107
ITUB	ITAU UNIBANCO HLDG S A	122,590	$1.002M	0.3%	$5.26	—	SPON ADR REP PFD	465562106
XAR	SPDR SERIES TRUST	853	$242K	0.1%	$184.02	—	ST STR SP AERO	78464A631
GEV	GE VERNOVA INC	83	$97,513	0.0%	$415.97	—	COM	36828A101
AMKR	AMKOR TECHNOLOGY INC	603	$51,997	0.0%	$23.61	—	COM	031652100
JBL	JABIL INC	202	$77,867	0.0%	$44.74	—	COM	466313103
XLV	SELECT SECTOR SPDR TR	2,006	$318K	0.1%	$134.14	—	ST STR CARE ETF	81369Y209
CIBR	FIRST TR EXCHANGE-TRADED FD	856	$76,912	0.0%	$76.01	—	NASDAQ CYB ETF	33734X846
EXE	EXPAND ENERGY CORPORATION	1,245	$114K	0.0%	$92.18	—	COM	165167735
UAL	UNITED AIRLS HLDGS INC	500	$67,995	0.0%	$47.22	—	COM	910047109
GE	GE AEROSPACE	243	$90,816	0.0%	$218.59	—	COM NEW	369604301
ACWI	ISHARES TR	1,100	$173K	0.1%	$99.18	—	MSCI ACWI ETF	464288257
ROBO	EXCHANGE TRADED CONCEPTS TRU	1,175	$101K	0.0%	$63.83	—	ROBO GLB ETF	301505707
LHX	L3HARRIS TECHNOLOGIES INC	363	$105K	0.0%	$320.21	—	COM	502431109
TMO	THERMO FISHER SCIENTIFIC INC	1,964	$985K	0.3%	$453.55	—	COM	883556102
DDS	DILLARDS INC	435	$230K	0.1%	$63.03	—	CL A	254067101
CSCO	CISCO SYS INC	476	$55,911	0.0%	$53.97	—	COM	17275R102
KO	COCA COLA CO	3,583	$291K	0.1%	$51.67	—	COM	191216100
TXN	TEXAS INSTRS INC	178	$53,056	0.0%	$164.68	—	COM	882508104
BYD	BOYD GAMING CORP	2,927	$259K	0.1%	$52.16	—	COM	103304101
MS	MORGAN STANLEY	399	$83,407	0.0%	$99.96	—	COM NEW	617446448
MAR	MARRIOTT INTL INC NEW	393	$146K	0.0%	$223.19	—	CL A	571903202
MCD	MCDONALDS CORP	422	$114K	0.0%	$252.73	—	COM	580135101
SJB	PROSHARES TR	46,191	$699K	0.2%	$16.19	—	SHRT HGH YIELD	74347R131
IBM	INTERNATIONAL BUSINESS MACHS	420	$118K	0.0%	$253.82	—	COM	459200101
IBKR	INTERACTIVE BROKERS GROUP IN	800	$69,632	0.0%	$40.32	—	COM CL A	45841N107
ETN	EATON CORP PLC	227	$96,729	0.0%	$268.66	—	SHS	G29183103
BHP	BHP BILLITON LIMITED	1,459	$122K	0.0%	$58.91	—	SPONSORED ADS	088606108
POWA	INVESCO EXCH TRD SLF IDX FD	5,572	$495K	0.2%	$67.18	—	BLOO PRI PWR ETF	46138J775
UNH	UNITEDHEALTH GROUP INC	98	$40,732	0.0%	$329.06	—	COM	91324P102
MPWR	MONOLITHIC PWR SYS INC	49	$67,736	0.0%	$610.85	—	COM	609839105
TJX	TJX COS INC NEW	1,686	$255K	0.1%	$87.50	—	COM	872540109
PANW	PALO ALTO NETWORKS INC	76	$25,918	0.0%	$150.05	—	COM	697435105
PWR	QUANTA SVCS INC	80	$57,603	0.0%	$243.23	—	COM	74762E102
GILD	GILEAD SCIENCES INC	1,036	$131K	0.0%	$53.36	—	COM	375558103
DBA	INVESCO DB MULTI-SECTOR COMM	20,523	$547K	0.2%	$23.36	—	AGRICULTURE FD	46140H106
LMT	LOCKHEED MARTIN CORP	139	$70,815	0.0%	$353.91	—	COM	539830109
MTZ	MASTEC INC	139	$57,832	0.0%	$85.57	—	COM	576323109
XLY	SELECT SECTOR SPDR TR	1,696	$199K	0.1%	$138.90	—	ST STR DISCR ETF	81369Y407
BMNR	BITMINE IMMERSION TECHS INC	2,000	$26,620	0.0%	$50.65	—	COM NEW	09175A206
MUFG	MITSUBISHI UFJ FINANCIAL GRO	4,380	$87,118	0.0%	$16.97	—	SPONSORED ADS	606822104
TDG	TRANSDIGM GROUP INC	73	$97,239	0.0%	$1361.54	—	COM	893641100
VHT	VANGUARD WORLD FD	470	$141K	0.0%	$229.79	—	HEALTH CAR ETF	92204A504
NOC	NORTHROP GRUMMAN CORP	72	$36,670	0.0%	$430.26	—	COM	666807102
HCA	HCA HEALTHCARE INC	148	$57,704	0.0%	$318.12	—	COM	40412C101
EQIX	EQUINIX INC	198	$206K	0.1%	$717.97	—	COM	29444U700
PFE	PFIZER INC	2,903	$69,904	0.0%	$28.22	—	COM	717081103
MFG	MIZUHO FINANCIAL GROUP INC	7,058	$67,616	0.0%	$7.94	—	SPONSORED ADR	60687Y109
BETR	BETTER HOME & FINANCE HOLDIN	1,343	$36,933	0.0%	$21.56	—	COM NEW CL A	08774B508
REGN	REGENERON PHARMACEUTICALS	69	$43,024	0.0%	$651.87	—	COM	75886F107
SIVR	ABRDN SILVER ETF TRUST	645	$36,262	0.0%	$71.61	—	PHYSCL SILVR SHS	003264108
SLB	SLB LIMITED	2,000	$92,980	0.0%	$38.00	—	COM STK	806857108
EME	EMCOR GROUP INC	106	$87,967	0.0%	$98.56	—	COM	29084Q100
C	CITIGROUP INC	365	$51,085	0.0%	$59.42	—	COM NEW	172967424
GD	GENERAL DYNAMICS CORP	868	$307K	0.1%	$256.40	—	COM	369550108
ALL	ALLSTATE CORP	306	$72,810	0.0%	$136.13	—	COM	020002101
BEKE	KE HLDGS INC	21,100	$307K	0.1%	$14.15	—	SPONSORED ADS	482497104
DBC	INVESCO DB COMMDY INDX TRCK	4,040	$108K	0.0%	$23.23	—	UNIT	46138B103
NVO	NOVO-NORDISK A S	794	$38,064	0.0%	$89.10	—	ADR	670100205
FNV	FRANCO NEV CORP	225	$46,899	0.0%	$141.22	—	COM	351858105
PAVE	GLOBAL X FDS	1,005	$59,215	0.0%	$50.81	—	US INFR DEV ETF	37954Y673
NEE	NEXTERA ENERGY INC	1,594	$140K	0.0%	$68.95	—	COM	65339F101
RCL	ROYAL CARIBBEAN GROUP	186	$59,061	0.0%	$236.14	—	COM	V7780T103
EWZ	ISHARES INC	1,930	$66,585	0.0%	$32.16	—	MSCI BRAZIL ETF	464286400
PH	PARKER-HANNIFIN CORP	93	$90,965	0.0%	$506.71	—	COM	701094104
RIO	RIO TINTO PLC	4,368	$415K	0.1%	$69.53	—	SPONSORED ADR	767204100
META	META PLATFORMS INC	765	$431K	0.1%	$455.79	—	CL A	30303M102
IBB	ISHARES TR	330	$62,763	0.0%	$163.68	—	ISHARES BIOTECH	464287556
LRMR	LARIMAR THERAPEUTICS INC	4,477	$13,655	0.0%	$18.17	—	COM	517125100
ENVA	ENOVA INTL INC	61	$14,685	0.0%	$130.16	—	COM	29357K103
BRK/B	BERKSHIRE HATHAWAY INC DEL	301	$151K	0.1%	$485.10	—	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	2,890	$424K	0.1%	$126.30	—	COM	742718109
KR	KROGER CO	368	$20,435	0.0%	$68.18	—	COM	501044101
CCJ	CAMECO CORP	910	$92,693	0.0%	$116.28	—	COM	13321L108
PICK	ISHARES INC	3,829	$223K	0.1%	$44.74	—	MSCI GBL ETF NEW	46434G848
BNO	UNITED STS BRENT OIL FD LP	471	$19,165	0.0%	$52.01	—	UNIT	91167Q100
VIG	VANGUARD SPECIALIZED FUNDS	246	$58,209	0.0%	$204.67	—	DIV APP ETF	921908844
RTX	RTX CORPORATION	1,658	$315K	0.1%	$82.63	—	COM	75513E101
SHW	SHERWIN WILLIAMS CO	208	$71,619	0.0%	$319.55	—	COM	824348106
VLO	VALERO ENERGY CORP	369	$96,102	0.0%	$178.30	—	COM	91913Y100
EWBC	EAST WEST BANCORP INC	213	$27,496	0.0%	$59.89	—	COM	27579R104
E	ENI SPA	483	$22,633	0.0%	$56.61	—	SPONSORED ADR	26874R108
YUM	YUM BRANDS INC	1,069	$171K	0.1%	$111.45	—	COM	988498101
RL	RALPH LAUREN CORP	79	$31,711	0.0%	$245.36	—	CL A	751212101
CRNT	CERAGON NETWORKS LTD	10,395	$26,923	0.0%	$2.23	—	ORD	M22013102
AMT	AMERICAN TOWER CORP	495	$80,967	0.0%	$224.26	—	COM	03027X100
REMX	VANECK ETF TRUST	8,664	$767K	0.3%	$68.55	—	RARE EAR STR ETF	92189H805
WELL	WELLTOWER INC	148	$33,592	0.0%	$147.88	—	COM	95040Q104
AXP	AMERICAN EXPRESS CO	121	$40,928	0.0%	$279.37	—	COM	025816109
USO	UNITED STS OIL FD LP	200	$21,288	0.0%	$127.25	—	UNITS	91232N207
MNST	MONSTER BEVERAGE CORP NEW	173	$16,629	0.0%	$59.23	—	COM	61174X109
MCHP	MICROCHIP TECHNOLOGY INC.	152	$13,862	0.0%	$70.70	—	COM	595017104
ADSK	AUTODESK INC	87	$16,915	0.0%	$279.44	—	COM	052769106
CWB	SPDR SERIES TRUST	240	$25,877	0.0%	$83.05	—	ST STR CONV ETF	78464A359
WCN	WASTE CONNECTIONS INC	893	$149K	0.1%	$167.37	—	COM	94106B101
NUE	NUCOR CORP	70	$15,593	0.0%	$78.70	—	COM	670346105
SNX	TD SYNNEX CORPORATION	38	$10,159	0.0%	$87.62	—	COM	87162W100
WST	WEST PHARMACEUTICAL SVSC INC	34	$12,206	0.0%	$282.81	—	COM	955306105
ESS	ESSEX PPTY TR INC	74	$21,578	0.0%	$256.89	—	COM	297178105
PNC	PNC FINL SVCS GROUP INC	96	$23,637	0.0%	$138.54	—	COM	693475105
FDX	FEDEX CORP	85	$26,616	0.0%	$338.93	—	COM	31428X106
PCAR	PACCAR INC	778	$93,453	0.0%	$56.10	—	COM	693718108
FHLC	FIDELITY COVINGTON TRUST	518	$40,016	0.0%	$63.22	—	MSCI HLTH CARE I	316092600
NPK	NATIONAL PRESTO INDS INC	290	$36,247	0.0%	$87.38	—	COM	637215104
STLD	STEEL DYNAMICS INC	69	$15,833	0.0%	$158.36	—	COM	858119100
DE	DEERE & CO	48	$30,448	0.0%	$393.22	—	COM	244199105
CEG	CONSTELLATION ENERGY CORP	110	$27,321	0.0%	$263.84	—	COM	21037T109
MEDP	MEDPACE HLDGS INC	67	$35,483	0.0%	$152.95	—	COM	58506Q109
BA	BOEING CO	188	$40,696	0.0%	$166.72	—	COM	097023105
MDT	MEDTRONIC PLC	371	$29,023	0.0%	$83.50	—	SHS	G5960L103
JCI	JOHNSON CONTROLS INTERNATION	203	$29,660	0.0%	$49.98	—	SHS	G51502105
TTE	TOTALENERGIES SE	231	$17,963	0.0%	$71.53	—	ACT	F92124100
ANET	ARISTA NETWORKS INC	64	$10,872	0.0%	$89.27	—	COM SHS	040413205
DHI	D R HORTON INC	114	$18,568	0.0%	$122.31	—	COM	23331A109
AZO	AUTOZONE INC	16	$51,135	0.0%	$3307.49	—	COM	053332102
ROL	ROLLINS INC	246	$10,268	0.0%	$39.30	—	COM	775711104
GOLF	ACUSHNET HLDGS CORP	114	$13,512	0.0%	$42.58	—	COM	005098108
NXPI	NXP SEMICONDUCTORS N V	31	$8,712	0.0%	$167.49	—	COM	N6596X109
WMB	WILLIAMS COS INC	1,656	$123K	0.0%	$61.54	—	COM	969457100
ODFL	OLD DOMINION FREIGHT LINE IN	120	$25,992	0.0%	$180.42	—	COM	679580100
EOG	EOG RES INC	165	$21,405	0.0%	$112.14	—	COM	26875P101
COF	CAPITAL ONE FINL CORP	130	$26,081	0.0%	$185.05	—	COM	14040H105
JNJ	JOHNSON & JOHNSON	234	$59,429	0.0%	$146.93	—	COM	478160104
WSO	WATSCO INC	42	$17,503	0.0%	$339.09	—	COM	942622200
SBUX	STARBUCKS CORP	173	$17,679	0.0%	$88.51	—	COM	855244109
ROK	ROCKWELL AUTOMATION INC	16	$7,921	0.0%	$282.18	—	COM	773903109
SYK	STRYKER CORPORATION	158	$49,745	0.0%	$369.06	—	COM	863667101
PGR	PROGRESSIVE CORP	107	$23,374	0.0%	$257.53	—	COM	743315103
CSX	CSX CORP	333	$15,827	0.0%	$29.78	—	COM	126408103
MRK	MERCK & CO INC	255	$32,768	0.0%	$114.28	—	COM	58933Y105
LFUS	LITTELFUSE INC	17	$7,741	0.0%	$266.24	—	COM	537008104
XME	SPDR SERIES TRUST	1,793	$192K	0.1%	$93.19	—	ST STR SP METAL	78464A755
SHOP	SHOPIFY INC	430	$49,097	0.0%	$136.45	—	CL A SUB VTG SHS	82509L107
NOW	SERVICENOW INC	350	$34,748	0.0%	$164.49	—	COM	81762P102
NDSN	NORDSON CORP	49	$14,783	0.0%	$189.67	—	COM	655663102
MUSA	MURPHY USA INC	38	$20,477	0.0%	$442.12	—	COM	626755102
AJG	GALLAGHER ARTHUR J & CO	130	$29,844	0.0%	$327.56	—	COM	363576109
NDAQ	NASDAQ INC	278	$21,912	0.0%	$91.74	—	COM	631103108
NB	NIOCORP DEVS LTD	4,500	$21,690	0.0%	$6.88	—	COM NEW	654484609
MRSH	MARSH & MCLENNAN COS INC	231	$38,501	0.0%	$153.44	—	COM	571748102
MCK	MCKESSON CORP	14	$10,578	0.0%	$584.30	—	COM	58155Q103
PAYX	PAYCHEX INC	241	$23,698	0.0%	$97.82	—	COM	704326107
OKLO	OKLO INC	500	$26,165	0.0%	$38.57	—	COM CL A	02156V109
AMGN	AMGEN INC	133	$48,162	0.0%	$254.19	—	COM	031162100
XLP	SELECT SECTOR SPDR TR	1,231	$102K	0.0%	$77.63	—	ST STR STAPL ETF	81369Y308
ABT	ABBOTT LABORATORIES	111	$10,072	0.0%	$122.57	—	COM	002824100
ZTS	ZOETIS INC	28	$2,012	0.0%	$144.04	—	CL A	98978V103
XLB	SELECT SECTOR SPDR TR	1,470	$74,720	0.0%	$67.07	—	ST STR MATER ETF	81369Y100
TFC	TRUIST FINL CORP	311	$15,494	0.0%	$45.79	—	COM	89832Q109
NVS	NOVARTIS AG	300	$47,016	0.0%	$98.04	—	SPONSORED ADR	66987V109
PINS	PINTEREST INC	433	$9,106	0.0%	$36.35	—	CL A	72352L106
APD	AIR PRODUCTS AND CHEMICALS I	428	$125K	0.0%	$270.14	—	COM	009158106
MPC	MARATHON PETE CORP	100	$25,567	0.0%	$76.70	—	COM	56585A102
FICO	FAIR ISAAC CORP	9	$10,753	0.0%	$1579.16	—	COM	303250104
LIN	LINDE PLC	48	$24,909	0.0%	$410.15	—	SHS	G54950103
MATX	MATSON INC	39	$7,497	0.0%	$107.05	—	COM	57686G105
SOLS	SOLSTICE ADVANCED MATLS INC	88	$7,797	0.0%	$65.21	—	COM SHS	83443Q103
ET	ENERGY TRANSFER L P	5,927	$113K	0.0%	$17.16	—	COM UT LTD PTN	29273V100
KMI	KINDER MORGAN INC DEL	651	$20,812	0.0%	$26.76	—	COM	49456B101
COP	CONOCOPHILLIPS	35	$3,639	0.0%	$87.00	—	COM	20825C104
YOU	CLEAR SECURE INC	132	$7,356	0.0%	$33.96	—	COM CL A	18467V109
SPLV	INVESCO EXCH TRADED FD TR II	524	$39,248	0.0%	$67.34	—	S&P500 LOW VOL	46138E354
MCO	MOODYS CORP	55	$24,911	0.0%	$461.00	—	COM	615369105
EUFN	ISHARES TR	220	$8,578	0.0%	$19.68	—	MSCI EURO FL ETF	464289180
FNDX	SCHWAB STRATEGIC TR	279	$8,677	0.0%	$24.54	—	FUNDAMENTAL US L	808524771
XLC	SELECT SECTOR SPDR TR	243	$26,033	0.0%	$73.23	—	ST STR SVC ETF	81369Y852
MSI	MOTOROLA SOLUTIONS INC	47	$19,519	0.0%	$415.89	—	COM NEW	620076307
SU	SUNCOR ENERGY INC NEW	70	$3,758	0.0%	$19.09	—	COM	867224107
MDY	STATE STR SPDR S&P MIDCAP 40	10	$7,033	0.0%	$500.00	—	UTSER1 S&PDCRP	78467Y107
URI	UNITED RENTALS INC	2	$2,266	0.0%	$777.42	—	COM	911363109
EW	EDWARDS LIFESCIENCES CORP	77	$6,965	0.0%	$84.54	—	COM	28176E108
EXPD	EXPEDITORS INTL WASH INC	40	$6,519	0.0%	$105.44	—	COM	302130109
SCHX	SCHWAB STRATEGIC TR	204	$6,004	0.0%	$24.44	—	US LRG CAP ETF	808524201
IDCC	INTERDIGITAL INC	40	$11,325	0.0%	$353.55	—	COM	45867G101
SPGI	S&P GLOBAL INC	41	$16,698	0.0%	$496.65	—	COM	78409V104
IBP	INSTALLED BLDG PRODS INC	21	$4,827	0.0%	$258.27	—	COM	45780R101
PKG	PACKAGING CORP AMER	28	$6,672	0.0%	$159.63	—	COM	695156109
DOV	DOVER CORP	46	$10,317	0.0%	$138.45	—	COM	260003108
FNDA	SCHWAB STRATEGIC TR	122	$4,643	0.0%	$28.65	—	FUNDAMENTAL US S	808524763
PINK	SIMPLIFY EXCHANGE TRADED FUN	124	$4,855	0.0%	$27.39	—	HEALTH CARE ETF	82889N772
SNA	SNAP ON INC	17	$6,841	0.0%	$173.69	—	COM	833034101
AMP	AMERIPRISE FINL INC	46	$21,103	0.0%	$300.06	—	COM	03076C106
SCHF	SCHWAB STRATEGIC TR	220	$6,094	0.0%	$23.43	—	INTL EQTY ETF	808524805
EMR	EMERSON ELEC CO	52	$7,444	0.0%	$132.37	—	COM	291011104
IAU	ISHARES GOLD TR	49	$3,700	0.0%	$81.32	—	ISHARES NEW	464285204
PLD	PROLOGIS INC.	186	$25,197	0.0%	$129.05	—	COM	74340W103
SMR	NUSCALE PWR CORP	750	$7,523	0.0%	$28.60	—	CL A COM	67079K100
IWM	ISHARES TR	11	$3,305	0.0%	$200.73	—	RUSSELL 2000 ETF	464287655
IDXX	IDEXX LABS INC	16	$8,423	0.0%	$478.19	—	COM	45168D104
UBER	UBER TECHNOLOGIES INC	2,359	$170K	0.1%	$69.40	—	COM	90353T100
FLUT	FLUTTER ENTMT PLC	585	$58,896	0.0%	$224.90	—	SHS	G3643J108
EXPE	EXPEDIA GROUP INC	21	$5,373	0.0%	$181.75	—	COM NEW	30212P303
SCHA	SCHWAB STRATEGIC TR	72	$2,601	0.0%	$25.31	—	US SML CAP ETF	808524607
CACI	CACI INTL INC	6	$2,780	0.0%	$257.98	—	CL A	127190304
LECO	LINCOLN ELEC HLDGS INC	29	$7,700	0.0%	$119.50	—	COM	533900106
TEL	TE CONNECTIVITY PLC	64	$12,903	0.0%	$146.90	—	ORD SHS	G87052109
HUN	HUNTSMAN CORP	168	$1,784	0.0%	$28.00	—	COM	447011107
SCHE	SCHWAB STRATEGIC TR	119	$4,315	0.0%	$32.26	—	EMRG MKTEQ ETF	808524706
ITW	ILLINOIS TOOL WKS INC	36	$9,737	0.0%	$194.03	—	COM	452308109
MELI	MERCADOLIBRE INC	10	$16,974	0.0%	$1257.74	—	COM	58733R102
MLM	MARTIN MARIETTA MATLS INC	26	$14,994	0.0%	$309.80	—	COM	573284106
VMBS	VANGUARD SCOTTSDALE FDS	2,189	$102K	0.0%	$47.07	—	MTG-BKD SECS ETF	92206C771
PAA	PLAINS ALL AMERN PIPELINE L	3,807	$84,744	0.0%	$22.33	—	UNIT LTD PARTN	726503105
MTH	MERITAGE HOMES CORP	12	$1,006	0.0%	$69.25	—	COM	59001A102
MSA	MSA SAFETY INC	24	$4,190	0.0%	$161.14	—	COM	553498106
OXY	OCCIDENTAL PETE CORP	15	$729	0.0%	$41.55	—	COM	674599105
AVY	AVERY DENNISON CORP	23	$3,734	0.0%	$157.26	—	COM	053611109
CTVA	CORTEVA INC	231	$19,563	0.0%	$48.08	—	COM	22052L104
EMLP	FIRST TR EXCHANGE-TRADED FD	1,317	$57,290	0.0%	$24.30	—	NO AMER ENERGY	33738D101
STE	STERIS PLC	19	$4,001	0.0%	$177.71	—	SHS USD	G8473T100
CF	CF INDUSTRIES HOLD	9	$974	0.0%	$81.93	—	COM	125269100
BRSL	BRIGHTSTAR LOTTERY PLC	81	$868	0.0%	$14.82	—	SHS USD	G4863A108
DHR	DANAHER CORP DEL	175	$33,334	0.0%	$217.91	—	COM	235851102
DGX	QUEST DIAGNOSTICS INC	9	$1,908	0.0%	$169.13	—	COM	74834L100
UFO	PROCURE ETF TRUST II	24	$1,216	0.0%	$22.08	—	SPACE ETF	74280R205
EWL	ISHARES INC	34	$2,137	0.0%	$46.42	—	MSCI SWITZERLAND	464286749
DECK	DECKERS OUTDOOR CORP	162	$16,085	0.0%	$136.02	—	COM	243537107
CCS	CENTURY COMMUNITIES INC	9	$645	0.0%	$60.69	—	COM	156504300
DVYE	ISHARES INC	58	$1,869	0.0%	$27.29	—	EM MKTS DIV ETF	464286319
DLR	DIGITAL RLTY TR INC	180	$32,324	0.0%	$162.13	—	COM	253868103
ADBE	ADOBE INC	3	$615	0.0%	$562.50	—	COM	00724F101
MDLZ	MONDELEZ INTL INC	548	$31,696	0.0%	$57.63	—	CL A	609207105
MRP	MILLROSE PPTYS INC	51	$1,533	0.0%	$28.51	—	COM CL A	601137102
FLS	FLOWSERVE CORP	153	$11,346	0.0%	$46.53	—	COM	34354P105
FLR	FLUOR CORP	17	$891	0.0%	$44.24	—	COM	343412102
EMQQ	EXCHANGE TRADED CONCEPTS TRU	51	$1,591	0.0%	$39.38	—	EMQQ EME MAR ETF	301505889
VRSK	VERISK ANALYTICS INC	9	$1,616	0.0%	$203.75	—	COM	92345Y106
HPK	HIGHPEAK ENERGY INC	1,000	$6,990	0.0%	$5.98	—	COM	43114Q105
FNDC	SCHWAB STRATEGIC TR	41	$1,991	0.0%	$42.05	—	FUNDAMENTAL INTL	808524748
TFPN	TIDAL TRUST II	24	$756	0.0%	$22.50	—	BLUE CH ASSE ETF	88636J873
SCHH	SCHWAB STRATEGIC TR	40	$947	0.0%	$21.15	—	US REIT ETF	808524847
WEC	WEC ENERGY GROUP INC	82	$9,575	0.0%	$74.07	—	COM	92939U106
EVTC	EVERTEC INC	158	$4,389	0.0%	$36.70	—	COM	30040P103
ILF	ISHARES TR	39	$1,316	0.0%	$23.54	—	LATN AMER 40 ETF	464287390
FNDE	SCHWAB STRATEGIC TR	49	$1,944	0.0%	$33.00	—	FUND EM EQUI ETF	808524730
BUG	GLOBAL X FDS	4	$153	0.0%	$35.19	—	CYBRSCURTY ETF	37954Y384
MOO	VANECK ETF TRUST	8	$634	0.0%	$67.88	—	AGRIBUSINESS ETF	92189F700
PZZA	PAPA JOHNS INTL INC	9	$331	0.0%	$84.42	—	COM	698813102
ETH	GRAYSCALE ETHEREUM STAKING	8	$120	0.0%	$34.39	—	SHS NEW	38964R203
BLK	BLACKROCK INC	222	$213K	0.1%	$984.00	—	COM	09290D101
SCHC	SCHWAB STRATEGIC TR	23	$1,107	0.0%	$42.61	—	INTL SCEQT ETF	808524888
WTMF	WISDOMTREE TR	25	$1,021	0.0%	$34.12	—	FUTRE STRAT FD	97717W125
DOCU	DOCUSIGN INC	9	$400	0.0%	$52.96	—	COM	256163106
COKE	COCA COLA CONS INC	30	$5,728	0.0%	$146.39	—	COM	191098102
BCC	BOISE CASCADE CO DEL	12	$932	0.0%	$72.78	—	COM	09739D100
EMLC	VANECK ETF TRUST	44	$1,125	0.0%	$24.79	—	JP MRGAN EM LOC	92189H300
DBMF	LITMAN GREGORY FDS TR	35	$1,071	0.0%	$25.26	—	IMGP DBI MAN ETF	53700T827
VLTO	VERALTO CORP	47	$4,168	0.0%	$87.93	—	COM SHS	92338C103
BNDD	KRANESHARES TRUST	3	$303	0.0%	$100.00	—	QUADRATIC DEFLAI	500767181
SCHP	SCHWAB STRATEGIC TR	79	$2,094	0.0%	$26.63	—	US TIPS ETF	808524870
DIS	DISNEY WALT CO	63	$6,064	0.0%	$113.05	—	COM	254687106
VGSH	VANGUARD SCOTTSDALE FDS	16	$931	0.0%	$58.88	—	SHORT TERM TREAS	92206C102
EBND	SPDR SERIES TRUST	17	$356	0.0%	$21.41	—	SST SPDR BLOOMBE	78464A391
BKLN	INVESCO EXCH TRADED FD TR II	77	$1,568	0.0%	$22.11	—	SR LN ETF	46138G508
SCHR	SCHWAB STRATEGIC TR	18	$444	0.0%	$25.06	—	INT-TRM U.S TRES	808524854
VSNT	VERSANT MEDIA GROUP INC	3	$108	0.0%	$32.14	—	COM CL A	925283103
HAUZ	DBX ETF TR	19	$426	0.0%	$22.89	—	XTRACK INTL REAL	233051846
SPIB	SPDR SERIES TRUST	6	$201	0.0%	$33.50	—	ST INTER BD ETF	78464A375
DTH	WISDOMTREE TR	40	$2,164	0.0%	$42.45	—	ITL HIGH DIV FD	97717W802