LFA - Lugano Financial Advisors SA Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VSGX	VANGUARD WORLD FD	23,684	$1,696	0.9%	$71.62	—	ESG INTL STK ETF	921910725
ESGE	ISHARES INC	8,774	$388	0.2%	$44.17	—	ESG AWR MSCI EM	46434G863
ICLN	ISHARES TR	15,619	$257	0.1%	$16.43	—	GL CLEAN ENE ETF	464288224
BR	BROADRIDGE FINL SOLUTIONS IN	594	$133	0.1%	$227.30	0.0%	COM	11133T103
CGW	INVESCO EXCH TRADED FD TR II	2,063	$130	0.1%	$63.01	—	S&P GBL WATER	46138E263
KGRN	KRANESHARES TRUST	4,696	$127	0.1%	$26.99	—	MSCI CHINA CLEAN	500767850
VCIT	VANGUARD SCOTTSDALE FDS	1,441	$121	0.1%	$83.75	—	INT-TERM CORP	92206C870
BKLN	INVESCO EXCH TRADED FD TR II	3,570	$75	0.0%	$20.89	—	SR LN ETF	46138G508
SHV	ISHARES TR	356	$39	0.0%	$110.15	—	TRUST ISHARE 0-1	464288679
TIP	ISHARES TR	330	$36	0.0%	$109.91	—	TIPS BD ETF	464287176
—	ADVENT CONV & INCOME FD	2,759	$34	0.0%	$12.43	—	COM	00764C109
BLK	BLACKROCK INC	30	$32	0.0%	$1089.41	0.0%	COM	09290D101
IBM	INTERNATIONAL BUSINESS MACHS	105	$31	0.0%	$298.78	0.0%	COM	459200101
SOLS	SOLSTICE ADVANCED MATLS INC	150	$7	0.0%	$47.08	0.0%	COM SHS	83443Q103

Increased Positions (37)

GLD SPDR GOLD TR 6.4%

Value ($000) $12,438 (+14.2%) Shares 31,384 (+2.4%) Est. Cost $190.77 Unrealized —

EWL ISHARES INC 0.9%

Value ($000) $1,745 (+48.1%) Shares 29,095 (+36.5%) Est. Cost $52.78 Unrealized —

GDX VANECK ETF TRUST 1.4%

Value ($000) $2,772 (+23.7%) Shares 32,318 (+10.1%) Est. Cost $54.73 Unrealized —

IBDV ISHARES TR 1.0%

Value ($000) $1,937 (+16.7%) Shares 87,762 (+16.7%) Est. Cost $21.93 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $755 (+33.2%) Shares 2,413 (+3.5%) Est. Cost $162.03 Unrealized +76.3%

EMB ISHARES TR 0.6%

Value ($000) $1,246 (+11.7%) Shares 12,937 (+9.9%) Est. Cost $106.62 Unrealized —

IGIB ISHARES TR 2.5%

Value ($000) $4,919 (+2.6%) Shares 91,298 (+2.6%) Est. Cost $52.19 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $127 (+1356.8%) Shares 2,040 (+1297.3%) Est. Cost $62.29 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $123 (+508.2%) Shares 3,960 (+517.8%) Est. Cost $31.43 Unrealized —

EFA ISHARES TR 1.0%

Value ($000) $1,892 (+5.4%) Shares 19,699 (+2.5%) Est. Cost $68.25 Unrealized —

SJNK SPDR SERIES TRUST 1.6%

Value ($000) $3,134 (+2.9%) Shares 123,784 (+3.5%) Est. Cost $26.63 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $123 (+134.1%) Shares 5,067 (+136.8%) Est. Cost $24.61 Unrealized —

SDG ISHARES TR 0.1%

Value ($000) $212 (+41.1%) Shares 2,522 (+39.3%) Est. Cost $71.52 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value ($000) $316 (+17.9%) Shares 3,893 (+5.7%) Est. Cost $67.68 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value ($000) $107 (+71.8%) Shares 1,667 (+13.0%) Est. Cost $44.91 Unrealized —

CWB SPDR SERIES TRUST 0.7%

Value ($000) $1,307 (+3.4%) Shares 14,651 (+4.8%) Est. Cost $68.42 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $47 (+206.6%) Shares 155 (+181.8%) Est. Cost $276.43 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $238 (+15.2%) Shares 418 (+14.8%) Est. Cost $481.24 Unrealized +16.1%

DBMF LITMAN GREGORY FDS TR 0.0%

Value ($000) $85 (+54.3%) Shares 3,033 (+50.1%) Est. Cost $28.84 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $126 (+28.8%) Shares 1,051 (+20.7%) Est. Cost $105.51 Unrealized +9.5%

RMD RESMED INC 0.1%

Value ($000) $245 (-8.7%) Shares 1,018 (+3.8%) Est. Cost $231.28 Unrealized +10.4%

EEM ISHARES TR 0.0%

Value ($000) $62 (+54.1%) Shares 1,128 (+50.4%) Est. Cost $53.84 Unrealized —

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $521 (+4.2%) Shares 1,624 (+1.9%) Est. Cost $155.59 Unrealized +98.9%

HD HOME DEPOT INC 0.0%

Value ($000) $54 (+52.3%) Shares 156 (+79.3%) Est. Cost $359.75 Unrealized +1.3%

EWJ ISHARES INC 0.0%

Value ($000) $56 (+33.7%) Shares 696 (+32.8%) Est. Cost $71.33 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $284 (+5.1%) Shares 53 (+6.0%) Est. Cost $4207.00 Unrealized +22.1%

NFLX NETFLIX INC 0.0%

Value ($000) $39 (-21.8%) Shares 420 (+900.0%) Est. Cost $107.15 Unrealized +0.6%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $629 (+1.5%) Shares 3,373 (+1.6%) Est. Cost $121.69 Unrealized +53.0%

DAX GLOBAL X FDS 0.0%

Value ($000) $21 (+77.6%) Shares 453 (+74.2%) Est. Cost $45.12 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $17 (+107.0%) Shares 450 (+100.0%) Est. Cost $37.94 Unrealized —

EUHY ISHARES INC 0.0%

Value ($000) $17 (+93.5%) Shares 313 (+101.9%) Est. Cost $54.44 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $170 (+4.8%) Shares 3,513 (+7.0%) Est. Cost $55.13 Unrealized —

TLH ISHARES TR 1.8%

Value ($000) $3,448 (+0.2%) Shares 33,915 (+1.2%) Est. Cost $100.13 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $59 (+13.2%) Shares 1,193 (+48.2%) Est. Cost $54.65 Unrealized —

NOW SERVICENOW INC 0.0%

Value ($000) $28 (-16.8%) Shares 180 (+400.0%) Est. Cost $177.28 Unrealized -3.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $234 (+2.2%) Shares 1,626 (+100.0%) Est. Cost $153.95 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value ($000) $310 (-0.3%) Shares 2,600 (+100.0%) Est. Cost $151.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	31,384 (+2.4%)	$12,438 (+14.2%)	6.4%	$190.77	—	GOLD SHS	78463V107
EWL	ISHARES INC	29,095 (+36.5%)	$1,745 (+48.1%)	0.9%	$52.78	—	MSCI SWITZERLAND	464286749
GDX	VANECK ETF TRUST	32,318 (+10.1%)	$2,772 (+23.7%)	1.4%	$54.73	—	GOLD MINERS ETF	92189F106
IBDV	ISHARES TR	87,762 (+16.7%)	$1,937 (+16.7%)	1.0%	$21.93	—	IBONDS DEC 2030	46436E726
GOOGL	ALPHABET INC	2,413 (+3.5%)	$755 (+33.2%)	0.4%	$162.03	+76.3%	CAP STK CL A	02079K305
EMB	ISHARES TR	12,937 (+9.9%)	$1,246 (+11.7%)	0.6%	$106.62	—	JPMORGAN USD EMG	464288281
IGIB	ISHARES TR	91,298 (+2.6%)	$4,919 (+2.6%)	2.5%	$52.19	—	ISHS 5-10YR INVT	464288638
VEA	VANGUARD TAX-MANAGED FDS	2,040 (+1297.3%)	$127 (+1356.8%)	0.1%	$62.29	—	VAN FTSE DEV MKT	921943858
PFF	ISHARES TR	3,960 (+517.8%)	$123 (+508.2%)	0.1%	$31.43	—	PFD AND INCM SEC	464288687
EFA	ISHARES TR	19,699 (+2.5%)	$1,892 (+5.4%)	1.0%	$68.25	—	MSCI EAFE ETF	464287465
SJNK	SPDR SERIES TRUST	123,784 (+3.5%)	$3,134 (+2.9%)	1.6%	$26.63	—	STATE STREET SPD	78468R408
VRP	INVESCO EXCH TRADED FD TR II	5,067 (+136.8%)	$123 (+134.1%)	0.1%	$24.61	—	VAR RATE PFD	46138G870
SDG	ISHARES TR	2,522 (+39.3%)	$212 (+41.1%)	0.1%	$71.52	—	MSCI GBL SUS DEV	46435G532
IAU	ISHARES GOLD TR	3,893 (+5.7%)	$316 (+17.9%)	0.2%	$67.68	—	ISHARES NEW	464285204
SLV	ISHARES SILVER TR	1,667 (+13.0%)	$107 (+71.8%)	0.1%	$44.91	—	ISHARES	46428Q109
CWB	SPDR SERIES TRUST	14,651 (+4.8%)	$1,307 (+3.4%)	0.7%	$68.42	—	STATE STREET SPD	78464A359
TSM	TAIWAN SEMICONDUCTOR MFG LTD	155 (+181.8%)	$47 (+206.6%)	0.0%	$276.43	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	418 (+14.8%)	$238 (+15.2%)	0.1%	$481.24	+16.1%	CL A	57636Q104
DBMF	LITMAN GREGORY FDS TR	3,033 (+50.1%)	$85 (+54.3%)	0.0%	$28.84	—	IMGP DBI MANAGED	53700T827
XOM	EXXON MOBIL CORP	1,051 (+20.7%)	$126 (+28.8%)	0.1%	$105.51	+9.5%	COM	30231G102
RMD	RESMED INC	1,018 (+3.8%)	$245 (-8.7%)	0.1%	$231.28	+10.4%	COM	761152107
EEM	ISHARES TR	1,128 (+50.4%)	$62 (+54.1%)	0.0%	$53.84	—	MSCI EMG MKT ETF	464287234
JPM	JPMORGAN CHASE & CO.	1,624 (+1.9%)	$521 (+4.2%)	0.3%	$155.59	+98.9%	COM	46625H100
HD	HOME DEPOT INC	156 (+79.3%)	$54 (+52.3%)	0.0%	$359.75	+1.3%	COM	437076102
EWJ	ISHARES INC	696 (+32.8%)	$56 (+33.7%)	0.0%	$71.33	—	MSCI JAPAN ETF	46434G822
BKNG	BOOKING HOLDINGS INC	53 (+6.0%)	$284 (+5.1%)	0.1%	$4207.00	+22.1%	COM	09857L108
NFLX	NETFLIX INC	420 (+900.0%)	$39 (-21.8%)	0.0%	$107.15	+0.6%	COM	64110L106
NVDA	NVIDIA CORPORATION	3,373 (+1.6%)	$629 (+1.5%)	0.3%	$121.69	+53.0%	COM	67066G104
DAX	GLOBAL X FDS	453 (+74.2%)	$21 (+77.6%)	0.0%	$45.12	—	DAX GERMANY ETF	37954Y491
FLIN	FRANKLIN TEMPLETON ETF TR	450 (+100.0%)	$17 (+107.0%)	0.0%	$37.94	—	FRANKLIN INDIA	35473P769
EUHY	ISHARES INC	313 (+101.9%)	$17 (+93.5%)	0.0%	$54.44	—	EURO HIGH YIELD	464286210
BNDX	VANGUARD CHARLOTTE FDS	3,513 (+7.0%)	$170 (+4.8%)	0.1%	$55.13	—	TOTAL INT BD ETF	92203J407
TLH	ISHARES TR	33,915 (+1.2%)	$3,448 (+0.2%)	1.8%	$100.13	—	10-20 YR TRS ETF	464288653
IBIT	ISHARES BITCOIN TRUST ETF	1,193 (+48.2%)	$59 (+13.2%)	0.0%	$54.65	—	SHS BEN INT	46438F101
NOW	SERVICENOW INC	180 (+400.0%)	$28 (-16.8%)	0.0%	$177.28	-3.2%	COM	81762P102
XLK	SELECT SECTOR SPDR TR	1,626 (+100.0%)	$234 (+2.2%)	0.1%	$153.95	—	STATE STREET TEC	81369Y803
XLY	SELECT SECTOR SPDR TR	2,600 (+100.0%)	$310 (-0.3%)	0.2%	$151.12	—	STATE STREET CON	81369Y407

Exited Positions (8)

XLE SELECT SECTOR SPDR TR 0.2%

Value ($000) $359 Shares 4,018 Est. Cost $90.81 Unrealized —

EA ELECTRONIC ARTS INC 0.2%

Value ($000) $314 Shares 1,556 Est. Cost $143.21 Unrealized +40.8%

CI THE CIGNA GROUP 0.0%

Value ($000) $61 Shares 210 Est. Cost $295.68 Unrealized -5.6%

— TOTALENERGIES SE 0.0%

Value ($000) $42 Shares 700 Est. Cost $64.76 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $28 Shares 400 Est. Cost $82.76 Unrealized -21.6%

PFE PFIZER INC 0.0%

Value ($000) $25 Shares 1,000 Est. Cost $28.99 Unrealized -13.7%

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $25 Shares 2,000 Est. Cost $6.30 Unrealized +118.9%

VEEV VEEVA SYS INC 0.0%

Value ($000) $12 Shares 40 Est. Cost $228.51 Unrealized +16.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	4,018	$359	0.2%	$90.81	—	—	81369Y506
EA	ELECTRONIC ARTS INC	1,556	$314	0.2%	$143.21	+40.8%	—	285512109
CI	THE CIGNA GROUP	210	$61	0.0%	$295.68	-5.6%	—	125523100
—	TOTALENERGIES SE	700	$42	0.0%	$64.76	—	—	89151E109
NKE	NIKE INC	400	$28	0.0%	$82.76	-21.6%	—	654106103
PFE	PFIZER INC	1,000	$25	0.0%	$28.99	-13.7%	—	717081103
QS	QUANTUMSCAPE CORP	2,000	$25	0.0%	$6.30	+118.9%	—	74767V109
VEEV	VEEVA SYS INC	40	$12	0.0%	$228.51	+16.1%	—	922475108

Decreased Positions (22)

FEZ SPDR INDEX SHS FDS 1.3%

Value ($000) $2,541 (-24.4%) Shares 39,464 (-27.1%) Est. Cost $42.66 Unrealized —

SGOV ISHARES TR 1.8%

Value ($000) $3,519 (-12.8%) Shares 35,061 (-12.8%) Est. Cost $100.35 Unrealized —

SDVY FIRST TR EXCHANGE-TRADED FD 2.1%

Value ($000) $4,099 (-9.9%) Shares 106,958 (-10.6%) Est. Cost $35.85 Unrealized —

SPY SPDR S&P 500 ETF TR 13.7%

Value ($000) $26,557 (-1.3%) Shares 38,944 (-3.6%) Est. Cost $393.84 Unrealized —

CIBR FIRST TR EXCHANGE TRADED FD 1.4%

Value ($000) $2,638 (-10.1%) Shares 36,927 (-4.4%) Est. Cost $45.10 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 1.7%

Value ($000) $3,323 (-7.8%) Shares 99,176 (-7.5%) Est. Cost $31.32 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 1.7%

Value ($000) $3,239 (-4.3%) Shares 54,042 (-4.4%) Est. Cost $59.39 Unrealized —

IBDU ISHARES TR 1.8%

Value ($000) $3,546 (-3.4%) Shares 151,513 (-3.5%) Est. Cost $22.95 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 2.2%

Value ($000) $4,210 (-2.5%) Shares 59,301 (-3.9%) Est. Cost $56.03 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.6%

Value ($000) $1,067 (-5.9%) Shares 15,906 (-3.1%) Est. Cost $57.71 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $11 (-85.3%) Shares 140 (-86.0%) Est. Cost $60.75 Unrealized +29.5%

BWZ SPDR SERIES TRUST 0.1%

Value ($000) $177 (-24.1%) Shares 6,457 (-23.1%) Est. Cost $28.04 Unrealized —

QLTA ISHARES TR 1.0%

Value ($000) $1,842 (-2.6%) Shares 38,309 (-2.2%) Est. Cost $51.27 Unrealized —

AMZN AMAZON COM INC 1.4%

Value ($000) $2,644 (+1.7%) Shares 11,455 (-3.3%) Est. Cost $130.68 Unrealized +75.1%

EZU ISHARES INC 0.0%

Value ($000) $13 (-76.8%) Shares 197 (-77.6%) Est. Cost $61.94 Unrealized —

MMM 3M CO 0.0%

Value ($000) $85 (-31.6%) Shares 530 (-33.8%) Est. Cost $102.80 Unrealized +58.7%

VCLT VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $531 (-5.8%) Shares 7,004 (-4.0%) Est. Cost $87.07 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $87 (-24.7%) Shares 2,169 (-18.7%) Est. Cost $37.53 Unrealized +7.9%

GHYG ISHARES INC 0.1%

Value ($000) $156 (-12.7%) Shares 3,373 (-12.3%) Est. Cost $46.37 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $1,235 (+1.8%) Shares 4,542 (-4.6%) Est. Cost $180.19 Unrealized +48.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $12 (-51.5%) Shares 146 (-41.8%) Est. Cost $87.01 Unrealized +3.5%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $191 (-1.9%) Shares 2,575 (-1.8%) Est. Cost $78.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FEZ	SPDR INDEX SHS FDS	39,464 (-27.1%)	$2,541 (-24.4%)	1.3%	$42.66	—	EURO STOXX 50	78463X202
SGOV	ISHARES TR	35,061 (-12.8%)	$3,519 (-12.8%)	1.8%	$100.35	—	0-3 MNTH TREASRY	46436E718
SDVY	FIRST TR EXCHANGE-TRADED FD	106,958 (-10.6%)	$4,099 (-9.9%)	2.1%	$35.85	—	SMID RISNG ETF	33741X102
SPY	SPDR S&P 500 ETF TR	38,944 (-3.6%)	$26,557 (-1.3%)	13.7%	$393.84	—	TR UNIT	78462F103
CIBR	FIRST TR EXCHANGE TRADED FD	36,927 (-4.4%)	$2,638 (-10.1%)	1.4%	$45.10	—	NASDAQ CYB ETF	33734X846
QAI	NEW YORK LIFE INVESTMENTS ET	99,176 (-7.5%)	$3,323 (-7.8%)	1.7%	$31.32	—	NYLI HEDGE MULTI	45409B107
VGIT	VANGUARD SCOTTSDALE FDS	54,042 (-4.4%)	$3,239 (-4.3%)	1.7%	$59.39	—	INTER TERM TREAS	92206C706
IBDU	ISHARES TR	151,513 (-3.5%)	$3,546 (-3.4%)	1.8%	$22.95	—	IBONDS DEC 29	46436E205
FTLS	FIRST TR EXCH TRADED FD III	59,301 (-3.9%)	$4,210 (-2.5%)	2.2%	$56.03	—	LNG/SHT EQUITY	33739P103
PSP	INVESCO EXCHANGE TRADED FD T	15,906 (-3.1%)	$1,067 (-5.9%)	0.6%	$57.71	—	GBL LISTED PVT	46137V118
CVS	CVS HEALTH CORP	140 (-86.0%)	$11 (-85.3%)	0.0%	$60.75	+29.5%	COM	126650100
BWZ	SPDR SERIES TRUST	6,457 (-23.1%)	$177 (-24.1%)	0.1%	$28.04	—	BLOOMBERG SHORT	78464A334
QLTA	ISHARES TR	38,309 (-2.2%)	$1,842 (-2.6%)	1.0%	$51.27	—	A RATE CP BD ETF	46429B291
AMZN	AMAZON COM INC	11,455 (-3.3%)	$2,644 (+1.7%)	1.4%	$130.68	+75.1%	COM	023135106
EZU	ISHARES INC	197 (-77.6%)	$13 (-76.8%)	0.0%	$61.94	—	MSCI EURZONE ETF	464286608
MMM	3M CO	530 (-33.8%)	$85 (-31.6%)	0.0%	$102.80	+58.7%	COM	88579Y101
VCLT	VANGUARD SCOTTSDALE FDS	7,004 (-4.0%)	$531 (-5.8%)	0.3%	$87.07	—	LG-TERM COR BD	92206C813
VZ	VERIZON COMMUNICATIONS INC	2,169 (-18.7%)	$87 (-24.7%)	0.0%	$37.53	+7.9%	COM	92343V104
GHYG	ISHARES INC	3,373 (-12.3%)	$156 (-12.7%)	0.1%	$46.37	—	US INTL HGH YLD	464286178
AAPL	APPLE INC	4,542 (-4.6%)	$1,235 (+1.8%)	0.6%	$180.19	+48.9%	COM	037833100
UBER	UBER TECHNOLOGIES INC	146 (-41.8%)	$12 (-51.5%)	0.0%	$87.01	+3.5%	COM	90353T100
BND	VANGUARD BD INDEX FDS	2,575 (-1.8%)	$191 (-1.9%)	0.1%	$78.31	—	TOTAL BND MRKT	921937835

Unchanged Positions (162)

ESGD ISHARES TR 11.3%

Value ($000) $21,828 Shares 229,552 Est. Cost $89.22 Unrealized —

GOOG ALPHABET INC 0.6%

Value ($000) $1,082 Shares 3,447 Est. Cost $121.66 Unrealized +135.4%

MSFT MICROSOFT CORP 1.6%

Value ($000) $3,085 Shares 6,378 Est. Cost $260.14 Unrealized +92.4%

CAT CATERPILLAR INC 0.4%

Value ($000) $714 Shares 1,250 Est. Cost $291.61 Unrealized +90.5%

QQQ INVESCO QQQ TR 1.5%

Value ($000) $2,849 Shares 4,637 Est. Cost $600.37 Unrealized —

VHT VANGUARD WORLD FD 0.4%

Value ($000) $734 Shares 2,550 Est. Cost $270.52 Unrealized —

FNDE SCHWAB STRATEGIC TR 4.0%

Value ($000) $7,686 Shares 213,157 Est. Cost $36.16 Unrealized —

RNRG GLOBAL X FDS 0.5%

Value ($000) $1,047 Shares 31,504 Est. Cost $31.84 Unrealized —

VWOB VANGUARD WHITEHALL FDS 2.7%

Value ($000) $5,185 Shares 76,896 Est. Cost $64.21 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $125 Shares 1,835 Est. Cost $63.17 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $135 Shares 126 Est. Cost $589.73 Unrealized +62.0%

META META PLATFORMS INC 0.2%

Value ($000) $309 Shares 468 Est. Cost $513.00 Unrealized +30.1%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $70 Shares 308 Est. Cost $200.30 Unrealized +48.8%

BX BLACKSTONE INC 0.2%

Value ($000) $308 Shares 2,000 Est. Cost $80.16 Unrealized +89.0%

EWU ISHARES TR 0.4%

Value ($000) $698 Shares 15,869 Est. Cost $34.16 Unrealized —

IBB ISHARES TR 0.1%

Value ($000) $203 Shares 1,200 Est. Cost $137.22 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $175 Shares 1,900 Est. Cost $68.31 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value ($000) $748 Shares 31,104 Est. Cost $22.10 Unrealized —

HEWJ ISHARES TR 0.2%

Value ($000) $362 Shares 6,868 Est. Cost $34.52 Unrealized —

ABT ABBOTT LABS 0.2%

Value ($000) $337 Shares 2,707 Est. Cost $106.62 Unrealized +19.4%

C CITIGROUP INC 0.1%

Value ($000) $163 Shares 1,400 Est. Cost $52.53 Unrealized +97.3%

ZTS ZOETIS INC 0.1%

Value ($000) $125 Shares 1,000 Est. Cost $168.44 Unrealized -22.7%

MDLZ MONDELEZ INTL INC 0.1%

Value ($000) $124 Shares 2,300 Est. Cost $68.54 Unrealized -16.8%

EMXC ISHARES INC 0.1%

Value ($000) $258 Shares 3,547 Est. Cost $55.41 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value ($000) $121 Shares 2,100 Est. Cost $42.81 Unrealized +38.7%

MRK MERCK & CO INC 0.0%

Value ($000) $83 Shares 788 Est. Cost $110.87 Unrealized -15.9%

SHY ISHARES TR 1.0%

Value ($000) $2,033 Shares 24,548 Est. Cost $84.71 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $251 Shares 4,571 Est. Cost $37.27 Unrealized +41.3%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $75 Shares 291 Est. Cost $242.76 Unrealized +8.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $62 Shares 110 Est. Cost $538.74 Unrealized -1.2%

KO COCA COLA CO 0.1%

Value ($000) $244 Shares 3,492 Est. Cost $59.62 Unrealized +16.4%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $50 Shares 235 Est. Cost $132.55 Unrealized +69.4%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $51 Shares 348 Est. Cost $143.32 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value ($000) $140 Shares 716 Est. Cost $178.15 Unrealized +9.5%

SUSB ISHARES TR 6.0%

Value ($000) $11,538 Shares 457,113 Est. Cost $24.50 Unrealized —

V VISA INC 0.2%

Value ($000) $383 Shares 1,091 Est. Cost $257.30 Unrealized +32.3%

VGT VANGUARD WORLD FD 0.5%

Value ($000) $1,018 Shares 1,350 Est. Cost $524.34 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $21 Shares 109 Est. Cost $160.80 Unrealized +48.0%

CRM SALESFORCE INC 0.0%

Value ($000) $86 Shares 326 Est. Cost $269.62 Unrealized -8.0%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $56 Shares 182 Est. Cost $194.07 Unrealized +47.0%

AVGO BROADCOM INC 0.1%

Value ($000) $186 Shares 536 Est. Cost $186.18 Unrealized +91.7%

PIO INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $508 Shares 11,497 Est. Cost $29.02 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $240 Shares 500 Est. Cost $397.76 Unrealized —

ADSK AUTODESK INC 0.1%

Value ($000) $113 Shares 383 Est. Cost $227.13 Unrealized +33.2%

PDBC INVESCO ACTVELY MNGD ETC FD 0.3%

Value ($000) $604 Shares 45,565 Est. Cost $13.46 Unrealized —

ITA ISHARES TR 0.2%

Value ($000) $309 Shares 1,437 Est. Cost $137.67 Unrealized —

IVE ISHARES TR 0.2%

Value ($000) $297 Shares 1,400 Est. Cost $186.81 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.1%

Value ($000) $3,988 Shares 50,020 Est. Cost $77.73 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value ($000) $59 Shares 310 Est. Cost $166.33 Unrealized —

KKR KKR & CO INC 0.2%

Value ($000) $363 Shares 2,850 Est. Cost $70.84 Unrealized +75.5%

LEN LENNAR CORP 0.0%

Value ($000) $32 Shares 309 Est. Cost $148.96 Unrealized -19.0%

IBND SPDR SERIES TRUST 2.1%

Value ($000) $4,027 Shares 125,422 Est. Cost $32.45 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $400 Shares 7,300 Est. Cost $37.60 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $47 Shares 890 Est. Cost $51.04 Unrealized +8.8%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $59 Shares 635 Est. Cost $61.49 Unrealized +40.9%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $63 Shares 72 Est. Cost $571.74 Unrealized +42.3%

T AT&T INC 0.0%

Value ($000) $43 Shares 1,745 Est. Cost $20.77 Unrealized +21.7%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $197 Shares 2,680 Est. Cost $68.85 Unrealized —

WMT WALMART INC 0.0%

Value ($000) $71 Shares 636 Est. Cost $94.76 Unrealized +13.1%

DXJ WISDOMTREE TR 0.0%

Value ($000) $46 Shares 320 Est. Cost $53.96 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $12 Shares 550 Est. Cost $31.51 Unrealized —

SUSA ISHARES TR 0.1%

Value ($000) $187 Shares 1,343 Est. Cost $107.79 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $148 Shares 1,669 Est. Cost $89.06 Unrealized —

INTC INTEL CORP 0.0%

Value ($000) $48 Shares 1,310 Est. Cost $21.88 Unrealized +72.6%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $14 Shares 365 Est. Cost $41.87 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $38 Shares 500 Est. Cost $45.50 Unrealized +62.2%

KLAC KLA CORP 0.0%

Value ($000) $38 Shares 31 Est. Cost $681.89 Unrealized +71.9%

IVV ISHARES TR 0.1%

Value ($000) $176 Shares 257 Est. Cost $429.43 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $223 Shares 1,555 Est. Cost $112.98 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $281 Shares 1,240 Est. Cost $135.99 Unrealized +67.3%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $163 Shares 1,412 Est. Cost $89.66 Unrealized +31.3%

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $54 Shares 378 Est. Cost $163.40 Unrealized -9.9%

QCOM QUALCOMM INC 0.1%

Value ($000) $139 Shares 810 Est. Cost $126.44 Unrealized +35.1%

URA GLOBAL X FDS 0.0%

Value ($000) $31 Shares 715 Est. Cost $32.65 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $146 Shares 1,628 Est. Cost $70.41 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $360 Shares 1,878 Est. Cost $177.41 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value ($000) $37 Shares 135 Est. Cost $225.45 Unrealized +11.2%

PGX INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $107 Shares 9,530 Est. Cost $11.28 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $25 Shares 110 Est. Cost $193.02 Unrealized +13.7%

APP APPLOVIN CORP 0.0%

Value ($000) $51 Shares 75 Est. Cost $324.21 Unrealized +94.4%

IWM ISHARES TR 0.1%

Value ($000) $196 Shares 795 Est. Cost $216.48 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $37 Shares 201 Est. Cost $131.75 Unrealized +31.6%

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $543 Shares 3,500 Est. Cost $110.08 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $43 Shares 953 Est. Cost $37.27 Unrealized +27.0%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $35 Shares 260 Est. Cost $70.51 Unrealized +89.4%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $20 Shares 97 Est. Cost $293.89 Unrealized -38.4%

IBDT ISHARES TR 1.2%

Value ($000) $2,374 Shares 93,268 Est. Cost $25.00 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $232 Shares 800 Est. Cost $235.01 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $311 Shares 4,000 Est. Cost $75.91 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value ($000) $54 Shares 1,022 Est. Cost $51.22 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $37 Shares 576 Est. Cost $47.28 Unrealized +41.5%

TSLA TESLA INC 0.1%

Value ($000) $228 Shares 506 Est. Cost $258.30 Unrealized +71.6%

URTH ISHARES INC 0.1%

Value ($000) $111 Shares 599 Est. Cost $179.36 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $302 Shares 5,621 Est. Cost $49.46 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $100 Shares 697 Est. Cost $146.62 Unrealized -0.5%

TMUS T-MOBILE US INC 0.0%

Value ($000) $12 Shares 59 Est. Cost $241.48 Unrealized -12.5%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $9 Shares 74 Est. Cost $86.31 Unrealized +24.1%

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $143 Shares 5,398 Est. Cost $26.49 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $34 Shares 426 Est. Cost $91.10 Unrealized -9.0%

EWG ISHARES INC 0.0%

Value ($000) $94 Shares 2,223 Est. Cost $26.94 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $27 Shares 31 Est. Cost $990.72 Unrealized -8.6%

GLW CORNING INC 0.0%

Value ($000) $30 Shares 345 Est. Cost $31.05 Unrealized +176.9%

SO SOUTHERN CO 0.0%

Value ($000) $21 Shares 246 Est. Cost $87.99 Unrealized +3.3%

AZO AUTOZONE INC 0.0%

Value ($000) $7 Shares 2 Est. Cost $3686.04 Unrealized +2.5%

PGR PROGRESSIVE CORP 0.0%

Value ($000) $12 Shares 54 Est. Cost $257.53 Unrealized -17.5%

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $100 Shares 1,000 Est. Cost $75.62 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $74 Shares 497 Est. Cost $135.04 Unrealized —

AMAT APPLIED MATLS INC 0.0%

Value ($000) $7 Shares 28 Est. Cost $157.45 Unrealized +52.1%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $10 Shares 23 Est. Cost $460.83 Unrealized -6.5%

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $86 Shares 1,230 Est. Cost $74.66 Unrealized —

URI UNITED RENTALS INC 0.0%

Value ($000) $7 Shares 9 Est. Cost $665.35 Unrealized +30.3%

GEV GE VERNOVA INC 0.0%

Value ($000) $21 Shares 32 Est. Cost $415.97 Unrealized +46.4%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $35 Shares 270 Est. Cost $119.12 Unrealized —

ACWX ISHARES TR 0.0%

Value ($000) $33 Shares 499 Est. Cost $47.37 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $23 Shares 235 Est. Cost $83.15 Unrealized +13.9%

FPEI FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $463 Shares 24,000 Est. Cost $20.42 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $7 Shares 27 Est. Cost $241.79 Unrealized +9.7%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $36 Shares 200 Est. Cost $117.28 Unrealized +54.4%

MCD MCDONALDS CORP 0.1%

Value ($000) $153 Shares 500 Est. Cost $271.83 Unrealized +12.2%

BOTZ GLOBAL X FDS 0.0%

Value ($000) $39 Shares 1,085 Est. Cost $33.44 Unrealized —

IEMG ISHARES INC 0.0%

Value ($000) $44 Shares 660 Est. Cost $50.58 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $45 Shares 295 Est. Cost $142.08 Unrealized +6.6%

VLTO VERALTO CORP 0.0%

Value ($000) $12 Shares 120 Est. Cost $96.15 Unrealized +5.1%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $9 Shares 85 Est. Cost $84.61 Unrealized +30.3%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $6 Shares 42 Est. Cost $160.19 Unrealized +1.8%

EBND SPDR SERIES TRUST 0.1%

Value ($000) $154 Shares 7,185 Est. Cost $20.84 Unrealized —

IXUS ISHARES TR 0.0%

Value ($000) $31 Shares 369 Est. Cost $77.31 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $4 Shares 48 Est. Cost $109.39 Unrealized -19.1%

DE DEERE & CO 0.0%

Value ($000) $42 Shares 90 Est. Cost $391.82 Unrealized +19.4%

EOG EOG RES INC 0.0%

Value ($000) $11 Shares 106 Est. Cost $112.08 Unrealized -4.3%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $25 Shares 895 Est. Cost $26.76 Unrealized +0.5%

MCK MCKESSON CORP 0.0%

Value ($000) $12 Shares 15 Est. Cost $615.89 Unrealized +32.4%

YUM YUM BRANDS INC 0.1%

Value ($000) $147 Shares 970 Est. Cost $128.82 Unrealized +14.6%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $11 Shares 300 Est. Cost $50.88 Unrealized -28.9%

EBAY EBAY INC. 0.0%

Value ($000) $14 Shares 165 Est. Cost $62.40 Unrealized +38.4%

SPGI S&P GLOBAL INC 0.0%

Value ($000) $9 Shares 17 Est. Cost $496.65 Unrealized -0.5%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $94 Shares 801 Est. Cost $65.57 Unrealized —

USIG ISHARES TR 0.1%

Value ($000) $110 Shares 2,117 Est. Cost $51.04 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $11 Shares 33 Est. Cost $374.94 Unrealized -10.1%

SLB SLB LIMITED 0.0%

Value ($000) $3 Shares 80 Est. Cost $40.82 Unrealized -11.7%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $162 Shares 2,056 Est. Cost $78.19 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $7 Shares 75 Est. Cost $95.42 Unrealized -6.5%

AEE AMEREN CORP 0.0%

Value ($000) $6 Shares 64 Est. Cost $95.15 Unrealized +7.2%

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $1 Shares 15 Est. Cost $91.18 Unrealized +7.2%

CSX CSX CORP 0.0%

Value ($000) $12 Shares 333 Est. Cost $29.78 Unrealized +19.9%

ADBE ADOBE INC 0.0%

Value ($000) $30 Shares 85 Est. Cost $452.00 Unrealized -24.8%

SHYG ISHARES TR 0.0%

Value ($000) $45 Shares 1,040 Est. Cost $42.61 Unrealized —

HUM HUMANA INC 0.0%

Value ($000) $12 Shares 45 Est. Cost $334.69 Unrealized -21.9%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $36 Shares 2,060 Est. Cost $15.53 Unrealized +4.9%

IEF ISHARES TR 1.4%

Value ($000) $2,775 Shares 28,863 Est. Cost $94.71 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $100 Shares 835 Est. Cost $119.61 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $149 Shares 3,270 Est. Cost $46.21 Unrealized —

PM PHILIP MORRIS INTL INC 0.0%

Value ($000) $74 Shares 460 Est. Cost $136.99 Unrealized +12.1%

DIS DISNEY WALT CO 0.0%

Value ($000) $18 Shares 157 Est. Cost $102.81 Unrealized +6.5%

BIDU BAIDU INC 0.0%

Value ($000) $13 Shares 100 Est. Cost $131.77 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $16 Shares 72 Est. Cost $229.63 Unrealized -7.4%

ASHR DBX ETF TR 0.0%

Value ($000) $18 Shares 550 Est. Cost $28.59 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $8 Shares 117 Est. Cost $66.17 Unrealized -2.5%

SBUX STARBUCKS CORP 0.0%

Value ($000) $14 Shares 170 Est. Cost $85.17 Unrealized -1.3%

HYG ISHARES TR 0.0%

Value ($000) $19 Shares 239 Est. Cost $84.96 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value ($000) $57 Shares 735 Est. Cost $76.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value ($000) $55 Shares 109 Est. Cost $489.09 Unrealized +1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ESGD	ISHARES TR	229,552	$21,828	11.3%	$89.22	—	ESG AW MSCI EAFE	46435G516
GOOG	ALPHABET INC	3,447	$1,082	0.6%	$121.66	+135.4%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	6,378	$3,085	1.6%	$260.14	+92.4%	COM	594918104
CAT	CATERPILLAR INC	1,250	$714	0.4%	$291.61	+90.5%	COM	149123101
QQQ	INVESCO QQQ TR	4,637	$2,849	1.5%	$600.37	—	UNIT SER 1	46090E103
VHT	VANGUARD WORLD FD	2,550	$734	0.4%	$270.52	—	HEALTH CAR ETF	92204A504
FNDE	SCHWAB STRATEGIC TR	213,157	$7,686	4.0%	$36.16	—	FUNDAMENTAL EMER	808524730
RNRG	GLOBAL X FDS	31,504	$1,047	0.5%	$31.84	—	RENEWABLE ENERGY	37960A180
VWOB	VANGUARD WHITEHALL FDS	76,896	$5,185	2.7%	$64.21	—	EM MK GOV BD ETF	921946885
GBTC	GRAYSCALE BITCOIN TRUST ETF	1,835	$125	0.1%	$63.17	—	SHS REP COM UT	389637109
LLY	ELI LILLY & CO	126	$135	0.1%	$589.73	+62.0%	COM	532457108
META	META PLATFORMS INC	468	$309	0.2%	$513.00	+30.1%	CL A	30303M102
COIN	COINBASE GLOBAL INC	308	$70	0.0%	$200.30	+48.8%	COM CL A	19260Q107
BX	BLACKSTONE INC	2,000	$308	0.2%	$80.16	+89.0%	COM	09260D107
EWU	ISHARES TR	15,869	$698	0.4%	$34.16	—	MSCI UK ETF NEW	46435G334
IBB	ISHARES TR	1,200	$203	0.1%	$137.22	—	ISHARES BIOTECH	464287556
AZN	ASTRAZENECA PLC	1,900	$175	0.1%	$68.31	—	SPONSORED ADR	046353108
SCHF	SCHWAB STRATEGIC TR	31,104	$748	0.4%	$22.10	—	INTL EQTY ETF	808524805
HEWJ	ISHARES TR	6,868	$362	0.2%	$34.52	—	HDG MSCI JAPAN	46434V886
ABT	ABBOTT LABS	2,707	$337	0.2%	$106.62	+19.4%	COM	002824100
C	CITIGROUP INC	1,400	$163	0.1%	$52.53	+97.3%	COM NEW	172967424
ZTS	ZOETIS INC	1,000	$125	0.1%	$168.44	-22.7%	CL A	98978V103
MDLZ	MONDELEZ INTL INC	2,300	$124	0.1%	$68.54	-16.8%	CL A	609207105
EMXC	ISHARES INC	3,547	$258	0.1%	$55.41	—	MSCI EMRG CHN	46434G764
MO	ALTRIA GROUP INC	2,100	$121	0.1%	$42.81	+38.7%	COM	02209S103
MRK	MERCK & CO INC	788	$83	0.0%	$110.87	-15.9%	COM	58933Y105
SHY	ISHARES TR	24,548	$2,033	1.0%	$84.71	—	1 3 YR TREAS BD	464287457
BAC	BANK AMERICA CORP	4,571	$251	0.1%	$37.27	+41.3%	COM	060505104
AJG	GALLAGHER ARTHUR J & CO	291	$75	0.0%	$242.76	+8.8%	COM	363576109
ISRG	INTUITIVE SURGICAL INC	110	$62	0.0%	$538.74	-1.2%	COM NEW	46120E602
KO	COCA COLA CO	3,492	$244	0.1%	$59.62	+16.4%	COM	191216100
AMD	ADVANCED MICRO DEVICES INC	235	$50	0.0%	$132.55	+69.4%	COM	007903107
BABA	ALIBABA GROUP HLDG LTD	348	$51	0.0%	$143.32	—	SPONSORED ADS	01609W102
HON	HONEYWELL INTL INC	716	$140	0.1%	$178.15	+9.5%	COM	438516106
SUSB	ISHARES TR	457,113	$11,538	6.0%	$24.50	—	ESG AWRE 1 5 YR	46435G243
V	VISA INC	1,091	$383	0.2%	$257.30	+32.3%	COM CL A	92826C839
VGT	VANGUARD WORLD FD	1,350	$1,018	0.5%	$524.34	—	INF TECH ETF	92204A702
ORCL	ORACLE CORP	109	$21	0.0%	$160.80	+48.0%	COM	68389X105
CRM	SALESFORCE INC	326	$86	0.0%	$269.62	-8.0%	COM	79466L302
MAR	MARRIOTT INTL INC NEW	182	$56	0.0%	$194.07	+47.0%	CL A	571903202
AVGO	BROADCOM INC	536	$186	0.1%	$186.18	+91.7%	COM	11135F101
PIO	INVESCO EXCH TRADED FD TR II	11,497	$508	0.3%	$29.02	—	GLOBAL WATER	46138E651
DIA	SPDR DOW JONES INDL AVERAGE	500	$240	0.1%	$397.76	—	UT SER 1	78467X109
ADSK	AUTODESK INC	383	$113	0.1%	$227.13	+33.2%	COM	052769106
PDBC	INVESCO ACTVELY MNGD ETC FD	45,565	$604	0.3%	$13.46	—	OPTIMUM YIELD	46090F100
ITA	ISHARES TR	1,437	$309	0.2%	$137.67	—	US AER DEF ETF	464288760
IVE	ISHARES TR	1,400	$297	0.2%	$186.81	—	S&P 500 VAL ETF	464287408
VCSH	VANGUARD SCOTTSDALE FDS	50,020	$3,988	2.1%	$77.73	—	SHRT TRM CORP BD	92206C409
BBH	VANECK ETF TRUST	310	$59	0.0%	$166.33	—	BIOTECH ETF	92189F726
KKR	KKR & CO INC	2,850	$363	0.2%	$70.84	+75.5%	COM	48251W104
LEN	LENNAR CORP	309	$32	0.0%	$148.96	-19.0%	CL A	526057104
IBND	SPDR SERIES TRUST	125,422	$4,027	2.1%	$32.45	—	BLOOMBERG INTL	78464A151
XLF	SELECT SECTOR SPDR TR	7,300	$400	0.2%	$37.60	—	STATE STREET FIN	81369Y605
CARR	CARRIER GLOBAL CORPORATION	890	$47	0.0%	$51.04	+8.8%	COM	14448C104
WFC	WELLS FARGO CO NEW	635	$59	0.0%	$61.49	+40.9%	COM	949746101
GS	GOLDMAN SACHS GROUP INC	72	$63	0.0%	$571.74	+42.3%	COM	38141G104
T	AT&T INC	1,745	$43	0.0%	$20.77	+21.7%	COM	00206R102
VEU	VANGUARD INTL EQUITY INDEX F	2,680	$197	0.1%	$68.85	—	ALLWRLD EX US	922042775
WMT	WALMART INC	636	$71	0.0%	$94.76	+13.1%	COM	931142103
DXJ	WISDOMTREE TR	320	$46	0.0%	$53.96	—	JAPN HEDGE EQT	97717W851
ETHA	ISHARES ETHEREUM TR	550	$12	0.0%	$31.51	—	SHS	46438R105
SUSA	ISHARES TR	1,343	$187	0.1%	$107.79	—	ESG OPTIMIZED	464288802
VNQ	VANGUARD INDEX FDS	1,669	$148	0.1%	$89.06	—	REAL ESTATE ETF	922908553
INTC	INTEL CORP	1,310	$48	0.0%	$21.88	+72.6%	COM	458140100
BTC	GRAYSCALE BITCOIN MINI TR ET	365	$14	0.0%	$41.87	—	SHS NEW	389930207
CSCO	CISCO SYS INC	500	$38	0.0%	$45.50	+62.2%	COM	17275R102
KLAC	KLA CORP	31	$38	0.0%	$681.89	+71.9%	COM NEW	482480100
IVV	ISHARES TR	257	$176	0.1%	$429.43	—	CORE S&P500 ETF	464287200
VYM	VANGUARD WHITEHALL FDS	1,555	$223	0.1%	$112.98	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	1,240	$281	0.1%	$135.99	+67.3%	COM	00287Y109
AEP	AMERICAN ELEC PWR CO INC	1,412	$163	0.1%	$89.66	+31.3%	COM	025537101
PG	PROCTER AND GAMBLE CO	378	$54	0.0%	$163.40	-9.9%	COM	742718109
QCOM	QUALCOMM INC	810	$139	0.1%	$126.44	+35.1%	COM	747525103
URA	GLOBAL X FDS	715	$31	0.0%	$32.65	—	GLOBAL X URANIUM	37954Y871
IEFA	ISHARES TR	1,628	$146	0.1%	$70.41	—	CORE MSCI EAFE	46432F842
RSP	INVESCO EXCHANGE TRADED FD T	1,878	$360	0.2%	$177.41	—	S&P500 EQL WGT	46137V357
ADI	ANALOG DEVICES INC	135	$37	0.0%	$225.45	+11.2%	COM	032654105
PGX	INVESCO EXCH TRADED FD TR II	9,530	$107	0.1%	$11.28	—	PFD ETF	46138E511
DHR	DANAHER CORPORATION	110	$25	0.0%	$193.02	+13.7%	COM	235851102
APP	APPLOVIN CORP	75	$51	0.0%	$324.21	+94.4%	COM CL A	03831W108
IWM	ISHARES TR	795	$196	0.1%	$216.48	—	RUSSELL 2000 ETF	464287655
RTX	RTX CORPORATION	201	$37	0.0%	$131.75	+31.6%	COM	75513E101
XLI	SELECT SECTOR SPDR TR	3,500	$543	0.3%	$110.08	—	STATE STREET IND	81369Y704
BKR	BAKER HUGHES COMPANY	953	$43	0.0%	$37.27	+27.0%	CL A	05722G100
APH	AMPHENOL CORP NEW	260	$35	0.0%	$70.51	+89.4%	CL A	032095101
LULU	LULULEMON ATHLETICA INC	97	$20	0.0%	$293.89	-38.4%	COM	550021109
IBDT	ISHARES TR	93,268	$2,374	1.2%	$25.00	—	IBDS DEC28 ETF	46435U515
VO	VANGUARD INDEX FDS	800	$232	0.1%	$235.01	—	MID CAP ETF	922908629
XLP	SELECT SECTOR SPDR TR	4,000	$311	0.2%	$75.91	—	STATE STREET CON	81369Y308
HEDJ	WISDOMTREE TR	1,022	$54	0.0%	$51.22	—	EUROPE HEDGED EQ	97717X701
IBKR	INTERACTIVE BROKERS GROUP IN	576	$37	0.0%	$47.28	+41.5%	COM CL A	45841N107
TSLA	TESLA INC	506	$228	0.1%	$258.30	+71.6%	COM	88160R101
URTH	ISHARES INC	599	$111	0.1%	$179.36	—	MSCI WORLD ETF	464286392
VWO	VANGUARD INTL EQUITY INDEX F	5,621	$302	0.2%	$49.46	—	FTSE EMR MKT ETF	922042858
PEP	PEPSICO INC	697	$100	0.1%	$146.62	-0.5%	COM	713448108
TMUS	T-MOBILE US INC	59	$12	0.0%	$241.48	-12.5%	COM	872590104
DLTR	DOLLAR TREE INC	74	$9	0.0%	$86.31	+24.1%	COM	256746108
SCHP	SCHWAB STRATEGIC TR	5,398	$143	0.1%	$26.49	—	US TIPS ETF	808524870
FTNT	FORTINET INC	426	$34	0.0%	$91.10	-9.0%	COM	34959E109
EWG	ISHARES INC	2,223	$94	0.0%	$26.94	—	MSCI GERMANY ETF	464286806
COST	COSTCO WHSL CORP NEW	31	$27	0.0%	$990.72	-8.6%	COM	22160K105
GLW	CORNING INC	345	$30	0.0%	$31.05	+176.9%	COM	219350105
SO	SOUTHERN CO	246	$21	0.0%	$87.99	+3.3%	COM	842587107
AZO	AUTOZONE INC	2	$7	0.0%	$3686.04	+2.5%	COM	053332102
PGR	PROGRESSIVE CORP	54	$12	0.0%	$257.53	-17.5%	COM	743315103
VTWO	VANGUARD SCOTTSDALE FDS	1,000	$100	0.1%	$75.62	—	VNG RUS2000IDX	92206C664
ITOT	ISHARES TR	497	$74	0.0%	$135.04	—	CORE S&P TTL STK	464287150
AMAT	APPLIED MATLS INC	28	$7	0.0%	$157.45	+52.1%	COM	038222105
VRTX	VERTEX PHARMACEUTICALS INC	23	$10	0.0%	$460.83	-6.5%	COM	92532F100
BLV	VANGUARD BD INDEX FDS	1,230	$86	0.0%	$74.66	—	LONG TERM BOND	921937793
URI	UNITED RENTALS INC	9	$7	0.0%	$665.35	+30.3%	COM	911363109
GEV	GE VERNOVA INC	32	$21	0.0%	$415.97	+46.4%	COM	36828A101
SKYY	FIRST TR EXCHANGE TRADED FD	270	$35	0.0%	$119.12	—	CLOUD COMPUTING	33734X192
ACWX	ISHARES TR	499	$33	0.0%	$47.37	—	MSCI ACWI EX US	464288240
SCHW	SCHWAB CHARLES CORP	235	$23	0.0%	$83.15	+13.9%	COM	808513105
FPEI	FIRST TR EXCH TRADED FD III	24,000	$463	0.2%	$20.42	—	INSTL PFD SECS	33739P855
LH	LABCORP HOLDINGS INC	27	$7	0.0%	$241.79	+9.7%	COM SHS	504922105
PLTR	PALANTIR TECHNOLOGIES INC	200	$36	0.0%	$117.28	+54.4%	CL A	69608A108
MCD	MCDONALDS CORP	500	$153	0.1%	$271.83	+12.2%	COM	580135101
BOTZ	GLOBAL X FDS	1,085	$39	0.0%	$33.44	—	RBTCS ARTFL INTE	37954Y715
IEMG	ISHARES INC	660	$44	0.0%	$50.58	—	CORE MSCI EMKT	46434G103
CVX	CHEVRON CORP NEW	295	$45	0.0%	$142.08	+6.6%	COM	166764100
VLTO	VERALTO CORP	120	$12	0.0%	$96.15	+5.1%	COM SHS	92338C103
WEC	WEC ENERGY GROUP INC	85	$9	0.0%	$84.61	+30.3%	COM	92939U106
DLR	DIGITAL RLTY TR INC	42	$6	0.0%	$160.19	+1.8%	COM	253868103
EBND	SPDR SERIES TRUST	7,185	$154	0.1%	$20.84	—	BLOOMBERG EMERGI	78464A391
IXUS	ISHARES TR	369	$31	0.0%	$77.31	—	CORE MSCI TOTAL	46432F834
BAH	BOOZ ALLEN HAMILTON HLDG COR	48	$4	0.0%	$109.39	-19.1%	CL A	099502106
DE	DEERE & CO	90	$42	0.0%	$391.82	+19.4%	COM	244199105
EOG	EOG RES INC	106	$11	0.0%	$112.08	-4.3%	COM	26875P101
KMI	KINDER MORGAN INC DEL	895	$25	0.0%	$26.76	+0.5%	COM	49456B101
MCK	MCKESSON CORP	15	$12	0.0%	$615.89	+32.4%	COM	58155Q103
YUM	YUM BRANDS INC	970	$147	0.1%	$128.82	+14.6%	COM	988498101
CMG	CHIPOTLE MEXICAN GRILL INC	300	$11	0.0%	$50.88	-28.9%	COM	169656105
EBAY	EBAY INC.	165	$14	0.0%	$62.40	+38.4%	COM	278642103
SPGI	S&P GLOBAL INC	17	$9	0.0%	$496.65	-0.5%	COM	78409V104
XLC	SELECT SECTOR SPDR TR	801	$94	0.0%	$65.57	—	STATE STREET COM	81369Y852
USIG	ISHARES TR	2,117	$110	0.1%	$51.04	—	USD INV GRDE ETF	464288620
UNH	UNITEDHEALTH GROUP INC	33	$11	0.0%	$374.94	-10.1%	COM	91324P102
SLB	SLB LIMITED	80	$3	0.0%	$40.82	-11.7%	COM STK	806857108
BSV	VANGUARD BD INDEX FDS	2,056	$162	0.1%	$78.19	—	SHORT TRM BOND	921937827
OTIS	OTIS WORLDWIDE CORP	75	$7	0.0%	$95.42	-6.5%	COM	68902V107
AEE	AMEREN CORP	64	$6	0.0%	$95.15	+7.2%	COM	023608102
ORLY	OREILLY AUTOMOTIVE INC	15	$1	0.0%	$91.18	+7.2%	COM	67103H107
CSX	CSX CORP	333	$12	0.0%	$29.78	+19.9%	COM	126408103
ADBE	ADOBE INC	85	$30	0.0%	$452.00	-24.8%	COM	00724F101
SHYG	ISHARES TR	1,040	$45	0.0%	$42.61	—	0-5YR HI YL CP	46434V407
HUM	HUMANA INC	45	$12	0.0%	$334.69	-21.9%	COM	444859102
HBAN	HUNTINGTON BANCSHARES INC	2,060	$36	0.0%	$15.53	+4.9%	COM	446150104
IEF	ISHARES TR	28,863	$2,775	1.4%	$94.71	—	7-10 YR TRSY BD	464287440
IEI	ISHARES TR	835	$100	0.1%	$119.61	—	3 7 YR TREAS BD	464288661
FTSL	FIRST TR EXCHANGE-TRADED FD	3,270	$149	0.1%	$46.21	—	SENIOR LN FD	33738D309
PM	PHILIP MORRIS INTL INC	460	$74	0.0%	$136.99	+12.1%	COM	718172109
DIS	DISNEY WALT CO	157	$18	0.0%	$102.81	+6.5%	COM	254687106
BIDU	BAIDU INC	100	$13	0.0%	$131.77	—	SPON ADR REP A	056752108
WM	WASTE MGMT INC DEL	72	$16	0.0%	$229.63	-7.4%	COM	94106L109
ASHR	DBX ETF TR	550	$18	0.0%	$28.59	—	XTRACK HRVST CSI	233051879
CTVA	CORTEVA INC	117	$8	0.0%	$66.17	-2.5%	COM	22052L104
SBUX	STARBUCKS CORP	170	$14	0.0%	$85.17	-1.3%	COM	855244109
HYG	ISHARES TR	239	$19	0.0%	$84.96	—	IBOXX HI YD ETF	464288513
BIV	VANGUARD BD INDEX FDS	735	$57	0.0%	$76.38	—	INTERMED TERM	921937819
BRK/B	BERKSHIRE HATHAWAY INC DEL	109	$55	0.0%	$489.09	+1.7%	CL B NEW	084670702