B&D White Capital Company, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVSC	AMERICAN CENTY ETF TR	101,366	$5,954	0.7%	$58.74	—	AVANTIS US SMALL	025072323
DFSV	DIMENSIONAL ETF TRUST	157,148	$5,169	0.6%	$32.89	—	US SMALL CAP VAL	25434V815
HD	HOME DEPOT INC	9,327	$3,209	0.4%	$364.59	0.0%	COM	437076102
DFEV	DIMENSIONAL ETF TRUST	68,591	$2,314	0.3%	$33.74	—	EMERGING MKTS VA	25434V740
AVMV	AMERICAN CENTY ETF TR	21,555	$1,535	0.2%	$71.20	—	AVANTIS US MID C	025072133
AVMC	AMERICAN CENTY ETF TR	6,169	$436	0.1%	$70.64	—	AVANTIS US MID C	025072125
AVEE	AMERICAN CENTY ETF TR	4,932	$308	0.0%	$62.41	—	AVANTIS EMERGING	025072141
MU	MICRON TECHNOLOGY INC	1,035	$295	0.0%	$229.35	0.0%	COM	595112103
AVDS	AMERICAN CENTY ETF TR	3,814	$266	0.0%	$69.81	—	AVANTIS INTL SML	025072190
DFCF	DIMENSIONAL ETF TRUST	5,211	$222	0.0%	$42.56	—	CORE FIXED INCOM	25434V872

Increased Positions (26)

AVLV AMERICAN CENTY ETF TR 4.2%

Value ($000) $35,937 (+365.3%) Shares 474,291 (+343.7%) Est. Cost $73.82 Unrealized —

AMZN AMAZON COM INC 18.9%

Value ($000) $162,715 (+19.7%) Shares 704,945 (+13.9%) Est. Cost $216.69 Unrealized +5.6%

AVUS AMERICAN CENTY ETF TR 9.7%

Value ($000) $83,897 (+39.5%) Shares 750,556 (+35.6%) Est. Cost $94.94 Unrealized —

FELG FIDELITY COVINGTON TRUST 1.3%

Value ($000) $11,471 (+279.2%) Shares 275,092 (+274.0%) Est. Cost $41.54 Unrealized —

AVES AMERICAN CENTY ETF TR 2.0%

Value ($000) $17,444 (+59.2%) Shares 299,158 (+56.6%) Est. Cost $53.55 Unrealized —

AVIV AMERICAN CENTY ETF TR 3.1%

Value ($000) $26,480 (+28.1%) Shares 371,757 (+21.3%) Est. Cost $61.88 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.7%

Value ($000) $5,729 (+944.0%) Shares 96,226 (+920.6%) Est. Cost $58.99 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.5%

Value ($000) $12,680 (+58.6%) Shares 164,627 (+54.7%) Est. Cost $66.49 Unrealized —

AVDE AMERICAN CENTY ETF TR 2.7%

Value ($000) $22,947 (+23.6%) Shares 278,756 (+18.5%) Est. Cost $68.52 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value ($000) $4,498 (+719.1%) Shares 9,300 (+745.5%) Est. Cost $473.45 Unrealized +0.6%

AVUV AMERICAN CENTY ETF TR 0.7%

Value ($000) $6,029 (+140.4%) Shares 59,119 (+134.6%) Est. Cost $95.02 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.4%

Value ($000) $12,097 (+39.4%) Shares 128,736 (+32.1%) Est. Cost $78.54 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.8%

Value ($000) $7,080 (+69.6%) Shares 214,023 (+64.4%) Est. Cost $31.01 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $2,901 (+763.1%) Shares 5,999 (+824.3%) Est. Cost $493.07 Unrealized +1.5%

DFAI DIMENSIONAL ETF TRUST 1.2%

Value ($000) $10,673 (+13.3%) Shares 280,056 (+8.1%) Est. Cost $31.75 Unrealized —

DFIC DIMENSIONAL ETF TRUST 1.3%

Value ($000) $11,578 (+9.9%) Shares 335,989 (+4.6%) Est. Cost $31.28 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.2%

Value ($000) $1,529 (+107.4%) Shares 35,117 (+111.9%) Est. Cost $43.88 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.3%

Value ($000) $10,895 (+5.8%) Shares 156,385 (+4.0%) Est. Cost $63.94 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $909 (+174.7%) Shares 4,873 (+174.8%) Est. Cost $181.82 Unrealized +2.4%

VXUS VANGUARD STAR FDS 1.0%

Value ($000) $8,789 (+4.0%) Shares 116,505 (+1.3%) Est. Cost $62.26 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $595 (+121.7%) Shares 690 (+137.9%) Est. Cost $888.23 Unrealized +2.0%

IDEV ISHARES TR 0.3%

Value ($000) $2,537 (+10.7%) Shares 30,765 (+7.6%) Est. Cost $80.33 Unrealized —

IEMG ISHARES INC 0.2%

Value ($000) $1,670 (+14.5%) Shares 24,839 (+12.3%) Est. Cost $66.06 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $615 (+35.9%) Shares 9,838 (+30.4%) Est. Cost $60.51 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.3%

Value ($000) $2,838 (+5.4%) Shares 60,280 (+5.6%) Est. Cost $46.82 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.7%

Value ($000) $5,706 (+1.8%) Shares 136,100 (+2.1%) Est. Cost $43.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVLV	AMERICAN CENTY ETF TR	474,291 (+343.7%)	$35,937 (+365.3%)	4.2%	$73.82	—	US LARGE CAP VLU	025072349
AMZN	AMAZON COM INC	704,945 (+13.9%)	$162,715 (+19.7%)	18.9%	$216.69	+5.6%	COM	023135106
AVUS	AMERICAN CENTY ETF TR	750,556 (+35.6%)	$83,897 (+39.5%)	9.7%	$94.94	—	US EQT ETF	025072885
FELG	FIDELITY COVINGTON TRUST	275,092 (+274.0%)	$11,471 (+279.2%)	1.3%	$41.54	—	ENHANCED LARGE	31609A305
AVES	AMERICAN CENTY ETF TR	299,158 (+56.6%)	$17,444 (+59.2%)	2.0%	$53.55	—	EMERGING MKT VAL	025072372
AVIV	AMERICAN CENTY ETF TR	371,757 (+21.3%)	$26,480 (+28.1%)	3.1%	$61.88	—	INTERNATIONAL LR	025072364
DFAT	DIMENSIONAL ETF TRUST	96,226 (+920.6%)	$5,729 (+944.0%)	0.7%	$58.99	—	US TARGETED VLU	25434V609
AVEM	AMERICAN CENTY ETF TR	164,627 (+54.7%)	$12,680 (+58.6%)	1.5%	$66.49	—	AVANTIS EMGMKT	025072604
AVDE	AMERICAN CENTY ETF TR	278,756 (+18.5%)	$22,947 (+23.6%)	2.7%	$68.52	—	INTL EQT ETF	025072703
LMT	LOCKHEED MARTIN CORP	9,300 (+745.5%)	$4,498 (+719.1%)	0.5%	$473.45	+0.6%	COM	539830109
AVUV	AMERICAN CENTY ETF TR	59,119 (+134.6%)	$6,029 (+140.4%)	0.7%	$95.02	—	US SML CP VALU	025072877
AVDV	AMERICAN CENTY ETF TR	128,736 (+32.1%)	$12,097 (+39.4%)	1.4%	$78.54	—	INTL SMCP VLU	025072802
DFEM	DIMENSIONAL ETF TRUST	214,023 (+64.4%)	$7,080 (+69.6%)	0.8%	$31.01	—	EMERGING MKTS CO	25434V732
MSFT	MICROSOFT CORP	5,999 (+824.3%)	$2,901 (+763.1%)	0.3%	$493.07	+1.5%	COM	594918104
DFAI	DIMENSIONAL ETF TRUST	280,056 (+8.1%)	$10,673 (+13.3%)	1.2%	$31.75	—	INTL CORE EQT MK	25434V203
DFIC	DIMENSIONAL ETF TRUST	335,989 (+4.6%)	$11,578 (+9.9%)	1.3%	$31.28	—	INTL CORE EQUITY	25434V799
AVRE	AMERICAN CENTY ETF TR	35,117 (+111.9%)	$1,529 (+107.4%)	0.2%	$43.88	—	REAL ESTATE ETF	025072356
DFAS	DIMENSIONAL ETF TRUST	156,385 (+4.0%)	$10,895 (+5.8%)	1.3%	$63.94	—	US SMALL CAP ETF	25434V500
NVDA	NVIDIA CORPORATION	4,873 (+174.8%)	$909 (+174.7%)	0.1%	$181.82	+2.4%	COM	67066G104
VXUS	VANGUARD STAR FDS	116,505 (+1.3%)	$8,789 (+4.0%)	1.0%	$62.26	—	VG TL INTL STK F	921909768
COST	COSTCO WHSL CORP NEW	690 (+137.9%)	$595 (+121.7%)	0.1%	$888.23	+2.0%	COM	22160K105
IDEV	ISHARES TR	30,765 (+7.6%)	$2,537 (+10.7%)	0.3%	$80.33	—	CORE MSCI INTL	46435G326
IEMG	ISHARES INC	24,839 (+12.3%)	$1,670 (+14.5%)	0.2%	$66.06	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	9,838 (+30.4%)	$615 (+35.9%)	0.1%	$60.51	—	VAN FTSE DEV MKT	921943858
AVSF	AMERICAN CENTY ETF TR	60,280 (+5.6%)	$2,838 (+5.4%)	0.3%	$46.82	—	AVANTIS SHFXDINC	025072687
AVIG	AMERICAN CENTY ETF TR	136,100 (+2.1%)	$5,706 (+1.8%)	0.7%	$43.11	—	AVANTIS CORE FI	025072562

Exited Positions (12)

MTUM ISHARES TR 2.5%

Value ($000) $21,486 Shares 83,781 Est. Cost $256.45 Unrealized —

UPS UNITED PARCEL SERVICE INC 1.1%

Value ($000) $9,160 Shares 109,667 Est. Cost $88.53 Unrealized +4.8%

QCOM QUALCOMM INC 0.5%

Value ($000) $4,553 Shares 27,369 Est. Cost $155.60 Unrealized +9.8%

CRM SALESFORCE INC 0.4%

Value ($000) $3,069 Shares 12,950 Est. Cost $251.43 Unrealized -1.3%

GOOGL ALPHABET INC 0.3%

Value ($000) $2,377 Shares 9,776 Est. Cost $174.15 Unrealized +64.0%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,745 Shares 67,881 Est. Cost $32.77 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $953 Shares 14,603 Est. Cost $61.72 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $847 Shares 3,000 Est. Cost $277.77 Unrealized +13.7%

CLX CLOROX CO DEL 0.1%

Value ($000) $556 Shares 4,510 Est. Cost $130.41 Unrealized -17.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $381 Shares 9,730 Est. Cost $45.03 Unrealized -19.7%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $338 Shares 1,900 Est. Cost $200.38 Unrealized -9.6%

WMT WALMART INC 0.0%

Value ($000) $314 Shares 3,050 Est. Cost $99.23 Unrealized +8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MTUM	ISHARES TR	83,781	$21,486	2.5%	$256.45	—	—	46432F396
UPS	UNITED PARCEL SERVICE INC	109,667	$9,160	1.1%	$88.53	+4.8%	—	911312106
QCOM	QUALCOMM INC	27,369	$4,553	0.5%	$155.60	+9.8%	—	747525103
CRM	SALESFORCE INC	12,950	$3,069	0.4%	$251.43	-1.3%	—	79466L302
GOOGL	ALPHABET INC	9,776	$2,377	0.3%	$174.15	+64.0%	—	02079K305
SCHB	SCHWAB STRATEGIC TR	67,881	$1,745	0.2%	$32.77	—	—	808524102
IJH	ISHARES TR	14,603	$953	0.1%	$61.72	—	—	464287507
AMGN	AMGEN INC	3,000	$847	0.1%	$277.77	+13.7%	—	031162100
CLX	CLOROX CO DEL	4,510	$556	0.1%	$130.41	-17.0%	—	189054109
CMG	CHIPOTLE MEXICAN GRILL INC	9,730	$381	0.0%	$45.03	-19.7%	—	169656105
LULU	LULULEMON ATHLETICA INC	1,900	$338	0.0%	$200.38	-9.6%	—	550021109
WMT	WALMART INC	3,050	$314	0.0%	$99.23	+8.0%	—	931142103

Decreased Positions (13)

BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $10,567 (-44.0%) Shares 14 (-44.0%) Est. Cost $761794.56 Unrealized -2.0%

VTI VANGUARD INDEX FDS 4.0%

Value ($000) $34,417 (-10.5%) Shares 102,654 (-12.4%) Est. Cost $303.93 Unrealized —

VUG VANGUARD INDEX FDS 2.6%

Value ($000) $22,568 (-13.0%) Shares 46,259 (-14.5%) Est. Cost $424.95 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $864 (-79.1%) Shares 1,718 (-79.1%) Est. Cost $419.61 Unrealized +18.6%

AVNV AMERICAN CENTY ETF TR 0.1%

Value ($000) $711 (-80.8%) Shares 9,507 (-81.6%) Est. Cost $59.81 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 3.0%

Value ($000) $25,951 (-10.2%) Shares 102,607 (-12.3%) Est. Cost $166.22 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.4%

Value ($000) $29,302 (-7.8%) Shares 898,289 (-9.8%) Est. Cost $33.14 Unrealized —

QQQE DIREXION SHS ETF TR 0.0%

Value ($000) $430 (-81.9%) Shares 4,202 (-82.0%) Est. Cost $87.62 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $1,978 (-39.8%) Shares 7,275 (-43.6%) Est. Cost $204.01 Unrealized +31.5%

DYNF BLACKROCK ETF TRUST 0.8%

Value ($000) $7,140 (-14.8%) Shares 117,415 (-17.1%) Est. Cost $57.09 Unrealized —

PG PROCTER AND GAMBLE CO 0.0%

Value ($000) $268 (-60.6%) Shares 1,870 (-57.8%) Est. Cost $157.25 Unrealized -6.4%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $1,508 (-10.4%) Shares 5,197 (-9.3%) Est. Cost $293.74 Unrealized —

LLY ELI LILLY & CO 0.1%

Value ($000) $722 (+8.5%) Shares 672 (-22.9%) Est. Cost $742.24 Unrealized +28.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	14 (-44.0%)	$10,567 (-44.0%)	1.2%	$761794.56	-2.0%	CL A	084670108
VTI	VANGUARD INDEX FDS	102,654 (-12.4%)	$34,417 (-10.5%)	4.0%	$303.93	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	46,259 (-14.5%)	$22,568 (-13.0%)	2.6%	$424.95	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,718 (-79.1%)	$864 (-79.1%)	0.1%	$419.61	+18.6%	CL B NEW	084670702
AVNV	AMERICAN CENTY ETF TR	9,507 (-81.6%)	$711 (-80.8%)	0.1%	$59.81	—	AVANTIS ALL INT	025072166
QQQM	INVESCO EXCH TRADED FD TR II	102,607 (-12.3%)	$25,951 (-10.2%)	3.0%	$166.22	—	NASDAQ 100 ETF	46138G649
SCHG	SCHWAB STRATEGIC TR	898,289 (-9.8%)	$29,302 (-7.8%)	3.4%	$33.14	—	US LCAP GR ETF	808524300
QQQE	DIREXION SHS ETF TR	4,202 (-82.0%)	$430 (-81.9%)	0.0%	$87.62	—	NAS100 EQL WGT	25459Y207
AAPL	APPLE INC	7,275 (-43.6%)	$1,978 (-39.8%)	0.2%	$204.01	+31.5%	COM	037833100
DYNF	BLACKROCK ETF TRUST	117,415 (-17.1%)	$7,140 (-14.8%)	0.8%	$57.09	—	ISHARES US EQUIT	09290C103
PG	PROCTER AND GAMBLE CO	1,870 (-57.8%)	$268 (-60.6%)	0.0%	$157.25	-6.4%	COM	742718109
VO	VANGUARD INDEX FDS	5,197 (-9.3%)	$1,508 (-10.4%)	0.2%	$293.74	—	MID CAP ETF	922908629
LLY	ELI LILLY & CO	672 (-22.9%)	$722 (+8.5%)	0.1%	$742.24	+28.7%	COM	532457108

Unchanged Positions (23)

DFAC DIMENSIONAL ETF TRUST 4.0%

Value ($000) $34,645 Shares 875,107 Est. Cost $36.25 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.5%

Value ($000) $12,833 Shares 257,183 Est. Cost $40.13 Unrealized —

IVV ISHARES TR 2.6%

Value ($000) $22,572 Shares 32,955 Est. Cost $669.30 Unrealized —

ILCG ISHARES TR 5.8%

Value ($000) $50,072 Shares 481,278 Est. Cost $98.99 Unrealized —

GARP ISHARES TR 1.6%

Value ($000) $13,828 Shares 203,048 Est. Cost $65.64 Unrealized —

DFAX DIMENSIONAL ETF TRUST 1.2%

Value ($000) $10,735 Shares 327,992 Est. Cost $26.35 Unrealized —

AVNM AMERICAN CENTY ETF TR 1.2%

Value ($000) $10,283 Shares 139,865 Est. Cost $55.36 Unrealized —

IWF ISHARES TR 4.1%

Value ($000) $35,506 Shares 75,018 Est. Cost $427.84 Unrealized —

DCOR DIMENSIONAL ETF TRUST 1.3%

Value ($000) $11,046 Shares 150,023 Est. Cost $67.49 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value ($000) $9,338 Shares 15,200 Est. Cost $465.52 Unrealized —

AVGV AMERICAN CENTY ETF TR 0.4%

Value ($000) $3,749 Shares 51,228 Est. Cost $67.78 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.6%

Value ($000) $4,873 Shares 53,318 Est. Cost $58.27 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.4%

Value ($000) $3,880 Shares 45,162 Est. Cost $80.45 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $2,549 Shares 12,020 Est. Cost $206.51 Unrealized —

EFA ISHARES TR 0.3%

Value ($000) $2,371 Shares 24,691 Est. Cost $93.37 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,989 Shares 2,917 Est. Cost $532.35 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $1,269 Shares 23,186 Est. Cost $53.40 Unrealized —

GSK GSK PLC 0.0%

Value ($000) $240 Shares 4,900 Est. Cost $43.16 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $1,071 Shares 1,708 Est. Cost $612.38 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $861 Shares 3,339 Est. Cost $254.28 Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value ($000) $246 Shares 21,848 Est. Cost $11.39 Unrealized -3.4%

AIQ GLOBAL X FDS 0.0%

Value ($000) $278 Shares 5,474 Est. Cost $43.70 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $2,566 Shares 11,147 Est. Cost $174.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	875,107	$34,645	4.0%	$36.25	—	US CORE EQUITY 2	25434V708
DFIV	DIMENSIONAL ETF TRUST	257,183	$12,833	1.5%	$40.13	—	INTERNATNAL VAL	25434V807
IVV	ISHARES TR	32,955	$22,572	2.6%	$669.30	—	CORE S&P500 ETF	464287200
ILCG	ISHARES TR	481,278	$50,072	5.8%	$98.99	—	MORNINGSTAR GRWT	464287119
GARP	ISHARES TR	203,048	$13,828	1.6%	$65.64	—	MSCI USA QUALITY	46436E403
DFAX	DIMENSIONAL ETF TRUST	327,992	$10,735	1.2%	$26.35	—	WORLD EX US CORE	25434V880
AVNM	AMERICAN CENTY ETF TR	139,865	$10,283	1.2%	$55.36	—	AVANTIS ALL INT	025072174
IWF	ISHARES TR	75,018	$35,506	4.1%	$427.84	—	RUS 1000 GRW ETF	464287614
DCOR	DIMENSIONAL ETF TRUST	150,023	$11,046	1.3%	$67.49	—	US CORE EQUITY 1	25434V625
QQQ	INVESCO QQQ TR	15,200	$9,338	1.1%	$465.52	—	UNIT SER 1	46090E103
AVGV	AMERICAN CENTY ETF TR	51,228	$3,749	0.4%	$67.78	—	AVANTIS ALL EQT	025072216
ONEQ	FIDELITY COMWLTH TR	53,318	$4,873	0.6%	$58.27	—	NASDAQ COMPSIT	315912808
AVGE	AMERICAN CENTY ETF TR	45,162	$3,880	0.4%	$80.45	—	AVANTIS ALL EQT	025072232
IVE	ISHARES TR	12,020	$2,549	0.3%	$206.51	—	S&P 500 VAL ETF	464287408
EFA	ISHARES TR	24,691	$2,371	0.3%	$93.37	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	2,917	$1,989	0.2%	$532.35	—	TR UNIT	78462F103
EEM	ISHARES TR	23,186	$1,269	0.1%	$53.40	—	MSCI EMG MKT ETF	464287234
GSK	GSK PLC	4,900	$240	0.0%	$43.16	—	SPONSORED ADR	37733W204
VOO	VANGUARD INDEX FDS	1,708	$1,071	0.1%	$612.38	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	3,339	$861	0.1%	$254.28	—	SMALL CP ETF	922908751
CRD/A	CRAWFORD & CO	21,848	$246	0.0%	$11.39	-3.4%	CL A	224633206
AIQ	GLOBAL X FDS	5,474	$278	0.0%	$43.70	—	ARTIFICIAL ETF	37954Y632
QTEC	FIRST TR EXCHANGE-TRADED FD	11,147	$2,566	0.3%	$174.04	—	SHS	337345102