Kozak & Associates, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC SPON ADR NEW	256	$16	0.0%	$64.20	—	ADR	904767803
AKRE	AKRE FOCUS ETF	221	$15	0.0%	$65.92	—	ETF	74316P579
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	238	$12	0.0%	$51.92	—	ETF	464288620
VONV	VANGUARD RUSSELL 1000 VALUE ETF	99	$9	0.0%	$95.47	—	ETF	92206C714
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	153	$9	0.0%	$59.94	—	ETF	92206C706
IAU	ISHARES GOLD TRUST	91	$8	0.0%	$84.89	—	ETF	464285204
IREN	IREN LIMITED ORDINARY SHARES	150	$7	0.0%	$51.59	0.0%	Stock	Q4982L109
VTWO	VANGUARD RUSSELL 2000 ETF	65	$7	0.0%	$105.17	—	ETF	92206C664
VT	VANGUARD TOTAL WORLD STOCK ETF	43	$6	0.0%	$144.58	—	ETF	922042742
SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	231	$6	0.0%	$26.64	—	ETF	78464A664
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	58	$6	0.0%	$96.36	—	ETF	464288281
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	33	$4	0.0%	$122.52	—	ETF	92206C680
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	22	$3	0.0%	$146.14	—	ETF	81369Y803
OXY	OCCIDENTAL PETE CORP COM	75	$3	0.0%	$41.55	0.0%	Stock	674599105
KWEB	KRANESHARES CSI CHINA INTERNET ETF	88	$3	0.0%	$35.83	—	ETF	500767306
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	82	$3	0.0%	$37.59	—	ETF	46435U853
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	110	$3	0.0%	$25.86	—	ETF	92189H300
MSIF	MSC INCOME FUND INC COM	186	$2	0.0%	$13.28	0.0%	CEF	55374X208
DFAW	DIMENSIONAL WORLD EQUITY ETF	4	$0	0.0%	$78.25	—	ETF	25434V617
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	8	$0	0.0%	$21.00	—	Stock	674599162

Increased Positions (50)

IYJ ISHARES U.S. INDUSTRIALS ETF 6.4%

Value ($000) $33,220 (+16.7%) Shares 214,805 (+6.4%) Est. Cost $138.54 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 1.4%

Value ($000) $7,362 (+34.6%) Shares 14,871 (+26.8%) Est. Cost $465.43 Unrealized —

NOW SERVICENOW INC COM 0.1%

Value ($000) $638 (-21.5%) Shares 4,498 (+362.8%) Est. Cost $162.80 Unrealized +5.4%

CAT CATERPILLAR INC COM 0.2%

Value ($000) $1,112 (+18.4%) Shares 1,800 (+5.8%) Est. Cost $216.10 Unrealized +157.1%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value ($000) $128 (+280.4%) Shares 1,501 (+310.1%) Est. Cost $84.07 Unrealized +7.1%

AVGO BROADCOM INC COM 0.5%

Value ($000) $2,442 (+3.0%) Shares 7,079 (+2.3%) Est. Cost $174.85 Unrealized +104.2%

ABBV ABBVIE INC COM 0.2%

Value ($000) $1,094 (-4.1%) Shares 4,970 (+2.0%) Est. Cost $158.07 Unrealized +43.9%

CSX CSX CORP COM 0.1%

Value ($000) $589 (+8.0%) Shares 16,725 (+4.4%) Est. Cost $30.89 Unrealized +15.6%

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value ($000) $39 (+1415.8%) Shares 72 (+1700.0%) Est. Cost $629.25 Unrealized -0.7%

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value ($000) $129 (+37.8%) Shares 3,212 (+4.9%) Est. Cost $60.37 Unrealized -40.1%

MBB ISHARES MBS ETF 0.0%

Value ($000) $22 (+499.8%) Shares 226 (+494.7%) Est. Cost $95.67 Unrealized —

BA BOEING CO COM 0.0%

Value ($000) $48 (+37.1%) Shares 203 (+12.2%) Est. Cost $197.86 Unrealized +3.9%

KO COCA COLA CO COM 0.1%

Value ($000) $312 (+4.2%) Shares 4,420 (+4.5%) Est. Cost $47.39 Unrealized +46.4%

EFA ISHARES MSCI EAFE ETF 0.0%

Value ($000) $202 (+6.6%) Shares 2,040 (+1.4%) Est. Cost $81.51 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.0%

Value ($000) $10 (+2157.4%) Shares 105 (+2000.0%) Est. Cost $99.64 Unrealized —

INTU INTUIT COM 0.0%

Value ($000) $18 (+123.9%) Shares 27 (+125.0%) Est. Cost $619.46 Unrealized +6.7%

XYZ BLOCK INC CL A 0.0%

Value ($000) $13 (+157.0%) Shares 185 (+117.6%) Est. Cost $130.83 Unrealized -47.3%

TGT TARGET CORP COM 0.0%

Value ($000) $20 (+63.0%) Shares 187 (+36.5%) Est. Cost $94.99 Unrealized -3.5%

HTGC HERCULES CAPITAL INC COM 0.0%

Value ($000) $65 (+11.0%) Shares 3,515 (+2.3%) Est. Cost $16.87 Unrealized +7.0%

IONQ IONQ INC COM 0.0%

Value ($000) $15 (+55.2%) Shares 300 (+50.0%) Est. Cost $45.15 Unrealized +24.1%

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value ($000) $9 (+49.2%) Shares 316 (+17.5%) Est. Cost $18.34 Unrealized +27.4%

PRU PRUDENTIAL FINL INC COM 0.0%

Value ($000) $22 (+15.4%) Shares 184 (+1.1%) Est. Cost $85.24 Unrealized +25.0%

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $33 (+8.3%) Shares 1,340 (+2.8%) Est. Cost $28.65 Unrealized —

T AT&T INC COM 0.0%

Value ($000) $139 (-1.8%) Shares 5,804 (+4.3%) Est. Cost $19.08 Unrealized +32.5%

RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%

Value ($000) $24 (+10.2%) Shares 883 (+1.5%) Est. Cost $24.11 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value ($000) $59 (+3.3%) Shares 321 (+1.3%) Est. Cost $108.86 Unrealized +65.4%

— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%

Value ($000) $16 (+6.8%) Shares 1,239 (+2.9%) Est. Cost $12.45 Unrealized —

UPS UNITED PARCEL SERVICE INC CL B 0.0%

Value ($000) $6 (+16.7%) Shares 55 (+1.9%) Est. Cost $122.06 Unrealized -24.0%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%

Value ($000) $15 (+5.9%) Shares 211 (+1.4%) Est. Cost $67.11 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.0%

Value ($000) $12 (+7.0%) Shares 163 (+2.5%) Est. Cost $69.33 Unrealized —

F FORD MTR CO COM 0.0%

Value ($000) $6 (+11.5%) Shares 449 (+1.1%) Est. Cost $9.58 Unrealized +33.9%

BBWI BATH & BODY WORKS INC COM 0.0%

Value ($000) $6 (+9.7%) Shares 279 (+1.1%) Est. Cost $56.76 Unrealized -61.7%

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%

Value ($000) $10 (+4.6%) Shares 463 (+1.3%) Est. Cost $30.60 Unrealized -29.8%

EBAY EBAY INC. COM 0.0%

Value ($000) $4 (+11.0%) Shares 48 (+2.1%) Est. Cost $45.10 Unrealized +91.5%

— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%

Value ($000) $11 (+3.8%) Shares 1,690 (+2.1%) Est. Cost $5.23 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%

Value ($000) $11 (-3.3%) Shares 439 (+2.8%) Est. Cost $15.78 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%

Value ($000) $2 (+18.5%) Shares 22 (+4.8%) Est. Cost $145.27 Unrealized -39.1%

— TEMPLETON EMERGING MKTS FD COM 0.0%

Value ($000) $3 (+12.5%) Shares 146 (+4.3%) Est. Cost $17.41 Unrealized —

FSK FS KKR CAP CORP COM 0.0%

Value ($000) $24 (-0.8%) Shares 1,640 (+4.3%) Est. Cost $13.01 Unrealized +12.9%

D DOMINION ENERGY INC COM 0.0%

Value ($000) $4 (-4.6%) Shares 69 (+1.5%) Est. Cost $56.04 Unrealized +6.6%

PAYX PAYCHEX INC COM 0.0%

Value ($000) $4 (+5.1%) Shares 34 (+3.0%) Est. Cost $121.55 Unrealized -4.1%

KMB KIMBERLY-CLARK CORP COM 0.0%

Value ($000) $4 (-4.3%) Shares 36 (+2.9%) Est. Cost $126.29 Unrealized -14.2%

SH PROSHARES SHORT S&P500 0.0%

Value ($000) $4 (-3.5%) Shares 118 (+1.7%) Est. Cost $41.84 Unrealized —

IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%

Value ($000) $2 (+9.3%) Shares 46 (+2.2%) Est. Cost $29.24 Unrealized —

CWEN/A CLEARWAY ENERGY INC CL A 0.0%

Value ($000) $1 (-10.7%) Shares 32 (+3.2%) Est. Cost $25.05 Unrealized +23.8%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $3 (+3.3%) Shares 68 (+100.0%) Est. Cost $62.93 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value ($000) $0 (+21.0%) Shares 35 (+2.9%) Est. Cost $9.59 Unrealized +11.7%

— INVESCO VALUE MUN INCOME TR COM 0.0%

Value ($000) $3 (+2.4%) Shares 222 (+1.4%) Est. Cost $16.10 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value ($000) $2 (-2.7%) Shares 71 (+1.4%) Est. Cost $30.55 Unrealized -19.4%

CION CION INVT CORP COM 0.0%

Value ($000) $6 (-0.0%) Shares 633 (+3.6%) Est. Cost $6.72 Unrealized +37.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IYJ	ISHARES U.S. INDUSTRIALS ETF	214,805 (+6.4%)	$33,220 (+16.7%)	6.4%	$138.54	—	ETF	464287754
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	14,871 (+26.8%)	$7,362 (+34.6%)	1.4%	$465.43	—	ETF	78467X109
NOW	SERVICENOW INC COM	4,498 (+362.8%)	$638 (-21.5%)	0.1%	$162.80	+5.4%	Stock	81762P102
CAT	CATERPILLAR INC COM	1,800 (+5.8%)	$1,112 (+18.4%)	0.2%	$216.10	+157.1%	Stock	149123101
UBER	UBER TECHNOLOGIES INC COM	1,501 (+310.1%)	$128 (+280.4%)	0.0%	$84.07	+7.1%	Stock	90353T100
AVGO	BROADCOM INC COM	7,079 (+2.3%)	$2,442 (+3.0%)	0.5%	$174.85	+104.2%	Stock	11135F101
ABBV	ABBVIE INC COM	4,970 (+2.0%)	$1,094 (-4.1%)	0.2%	$158.07	+43.9%	Stock	00287Y109
CSX	CSX CORP COM	16,725 (+4.4%)	$589 (+8.0%)	0.1%	$30.89	+15.6%	Stock	126408103
SPOT	SPOTIFY TECHNOLOGY S A SHS	72 (+1700.0%)	$39 (+1415.8%)	0.0%	$629.25	-0.7%	Stock	L8681T102
CMG	CHIPOTLE MEXICAN GRILL INC COM	3,212 (+4.9%)	$129 (+37.8%)	0.0%	$60.37	-40.1%	Stock	169656105
MBB	ISHARES MBS ETF	226 (+494.7%)	$22 (+499.8%)	0.0%	$95.67	—	ETF	464288588
BA	BOEING CO COM	203 (+12.2%)	$48 (+37.1%)	0.0%	$197.86	+3.9%	Stock	097023105
KO	COCA COLA CO COM	4,420 (+4.5%)	$312 (+4.2%)	0.1%	$47.39	+46.4%	Stock	191216100
EFA	ISHARES MSCI EAFE ETF	2,040 (+1.4%)	$202 (+6.6%)	0.0%	$81.51	—	ETF	464287465
IWR	ISHARES RUSSELL MIDCAP ETF	105 (+2000.0%)	$10 (+2157.4%)	0.0%	$99.64	—	ETF	464287499
INTU	INTUIT COM	27 (+125.0%)	$18 (+123.9%)	0.0%	$619.46	+6.7%	Stock	461202103
XYZ	BLOCK INC CL A	185 (+117.6%)	$13 (+157.0%)	0.0%	$130.83	-47.3%	Stock	852234103
TGT	TARGET CORP COM	187 (+36.5%)	$20 (+63.0%)	0.0%	$94.99	-3.5%	Stock	87612E106
HTGC	HERCULES CAPITAL INC COM	3,515 (+2.3%)	$65 (+11.0%)	0.0%	$16.87	+7.0%	CEF	427096508
IONQ	IONQ INC COM	300 (+50.0%)	$15 (+55.2%)	0.0%	$45.15	+24.1%	Stock	46222L108
WBD	WARNER BROS DISCOVERY INC COM SER A	316 (+17.5%)	$9 (+49.2%)	0.0%	$18.34	+27.4%	Stock	934423104
PRU	PRUDENTIAL FINL INC COM	184 (+1.1%)	$22 (+15.4%)	0.0%	$85.24	+25.0%	Stock	744320102
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	1,340 (+2.8%)	$33 (+8.3%)	0.0%	$28.65	—	ETF	808524805
T	AT&T INC COM	5,804 (+4.3%)	$139 (-1.8%)	0.0%	$19.08	+32.5%	Stock	00206R102
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	883 (+1.5%)	$24 (+10.2%)	0.0%	$24.11	—	ETF	33738D879
SPG	SIMON PPTY GROUP INC NEW COM	321 (+1.3%)	$59 (+3.3%)	0.0%	$108.86	+65.4%	REIT	828806109
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	1,239 (+2.9%)	$16 (+6.8%)	0.0%	$12.45	—	CEF	40167F101
UPS	UNITED PARCEL SERVICE INC CL B	55 (+1.9%)	$6 (+16.7%)	0.0%	$122.06	-24.0%	Stock	911312106
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	211 (+1.4%)	$15 (+5.9%)	0.0%	$67.11	—	ETF	46434G103
EFV	ISHARES MSCI EAFE VALUE ETF	163 (+2.5%)	$12 (+7.0%)	0.0%	$69.33	—	ETF	464288877
F	FORD MTR CO COM	449 (+1.1%)	$6 (+11.5%)	0.0%	$9.58	+33.9%	Stock	345370860
BBWI	BATH & BODY WORKS INC COM	279 (+1.1%)	$6 (+9.7%)	0.0%	$56.76	-61.7%	Stock	070830104
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	463 (+1.3%)	$10 (+4.6%)	0.0%	$30.60	-29.8%	Stock	829933100
EBAY	EBAY INC. COM	48 (+2.1%)	$4 (+11.0%)	0.0%	$45.10	+91.5%	Stock	278642103
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	1,690 (+2.1%)	$11 (+3.8%)	0.0%	$5.23	—	CEF	30290Y101
SBS	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	439 (+2.8%)	$11 (-3.3%)	0.0%	$15.78	—	ADR	20441A102
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	22 (+4.8%)	$2 (+18.5%)	0.0%	$145.27	-39.1%	Stock	099502106
—	TEMPLETON EMERGING MKTS FD COM	146 (+4.3%)	$3 (+12.5%)	0.0%	$17.41	—	CEF	880191101
FSK	FS KKR CAP CORP COM	1,640 (+4.3%)	$24 (-0.8%)	0.0%	$13.01	+12.9%	CEF	302635206
D	DOMINION ENERGY INC COM	69 (+1.5%)	$4 (-4.6%)	0.0%	$56.04	+6.6%	Stock	25746U109
PAYX	PAYCHEX INC COM	34 (+3.0%)	$4 (+5.1%)	0.0%	$121.55	-4.1%	Stock	704326107
KMB	KIMBERLY-CLARK CORP COM	36 (+2.9%)	$4 (-4.3%)	0.0%	$126.29	-14.2%	Stock	494368103
SH	PROSHARES SHORT S&P500	118 (+1.7%)	$4 (-3.5%)	0.0%	$41.84	—	ETF	74349Y753
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	46 (+2.2%)	$2 (+9.3%)	0.0%	$29.24	—	ETF	46435G409
CWEN/A	CLEARWAY ENERGY INC CL A	32 (+3.2%)	$1 (-10.7%)	0.0%	$25.05	+23.8%	Stock	18539C105
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	68 (+100.0%)	$3 (+3.3%)	0.0%	$62.93	—	ETF	81369Y506
VTRS	VIATRIS INC COM	35 (+2.9%)	$0 (+21.0%)	0.0%	$9.59	+11.7%	Stock	92556V106
—	INVESCO VALUE MUN INCOME TR COM	222 (+1.4%)	$3 (+2.4%)	0.0%	$16.10	—	CEF	46132P108
KHC	KRAFT HEINZ CO COM	71 (+1.4%)	$2 (-2.7%)	0.0%	$30.55	-19.4%	Stock	500754106
CION	CION INVT CORP COM	633 (+3.6%)	$6 (-0.0%)	0.0%	$6.72	+37.0%	Stock	17259U204

Exited Positions (42)

— UNILEVER PLC SPON ADR NEW 0.0%

Value ($000) $17 Shares 287 Est. Cost $51.63 Unrealized —

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value ($000) $16 Shares 538 Est. Cost $29.09 Unrealized —

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.0%

Value ($000) $14 Shares 565 Est. Cost $24.26 Unrealized —

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%

Value ($000) $14 Shares 563 Est. Cost $24.28 Unrealized —

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%

Value ($000) $14 Shares 536 Est. Cost $25.43 Unrealized —

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%

Value ($000) $14 Shares 582 Est. Cost $23.36 Unrealized —

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%

Value ($000) $14 Shares 617 Est. Cost $22.03 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%

Value ($000) $13 Shares 347 Est. Cost $38.12 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value ($000) $10 Shares 2 Est. Cost $5563.60 Unrealized -7.7%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value ($000) $10 Shares 47 Est. Cost $202.57 Unrealized —

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%

Value ($000) $9 Shares 237 Est. Cost $37.22 Unrealized —

EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%

Value ($000) $9 Shares 52 Est. Cost $169.54 Unrealized —

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%

Value ($000) $9 Shares 198 Est. Cost $44.35 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value ($000) $9 Shares 36 Est. Cost $243.36 Unrealized —

— TOTALENERGIES SE SPONSORED ADS 0.0%

Value ($000) $9 Shares 131 Est. Cost $60.65 Unrealized —

IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%

Value ($000) $8 Shares 79 Est. Cost $95.48 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.0%

Value ($000) $7 Shares 23 Est. Cost $308.35 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value ($000) $7 Shares 14 Est. Cost $466.50 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%

Value ($000) $6 Shares 74 Est. Cost $83.20 Unrealized —

IXC ISHARES GLOBAL ENERGY ETF 0.0%

Value ($000) $6 Shares 142 Est. Cost $43.01 Unrealized —

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%

Value ($000) $6 Shares 179 Est. Cost $33.00 Unrealized —

FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%

Value ($000) $5 Shares 199 Est. Cost $26.98 Unrealized —

KXI ISHARES GLOBAL CONSUMER STAPLES ETF 0.0%

Value ($000) $5 Shares 76 Est. Cost $64.16 Unrealized —

HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%

Value ($000) $4 Shares 143 Est. Cost $29.00 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%

Value ($000) $4 Shares 86 Est. Cost $47.26 Unrealized —

IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%

Value ($000) $4 Shares 87 Est. Cost $45.62 Unrealized —

IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%

Value ($000) $4 Shares 82 Est. Cost $47.73 Unrealized —

DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%

Value ($000) $4 Shares 124 Est. Cost $30.79 Unrealized —

AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%

Value ($000) $4 Shares 65 Est. Cost $55.09 Unrealized —

EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%

Value ($000) $3 Shares 89 Est. Cost $33.99 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%

Value ($000) $3 Shares 189 Est. Cost $15.42 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%

Value ($000) $3 Shares 35 Est. Cost $76.60 Unrealized —

FLGT FULGENT GENETICS INC COM 0.0%

Value ($000) $2 Shares 65 Est. Cost $90.89 Unrealized -71.5%

BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0.0%

Value ($000) $2 Shares 29 Est. Cost $62.10 Unrealized —

INCM FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF 0.0%

Value ($000) $1 Shares 42 Est. Cost $27.69 Unrealized —

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%

Value ($000) $1 Shares 7 Est. Cost $102.86 Unrealized —

CLX CLOROX CO DEL COM 0.0%

Value ($000) $1 Shares 6 Est. Cost $175.10 Unrealized -38.2%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%

Value ($000) $0 Shares 4 Est. Cost $78.25 Unrealized —

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized —

— COHEN & STEERS REIT & PFD & IN COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $22.72 Unrealized —

— PRINCIPAL REAL ESTATE INCOME F SHS BEN INT 0.0%

Value ($000) $0 Shares 1 Est. Cost $10.45 Unrealized —

SELF GLOBAL SELF STORAGE INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $5.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC SPON ADR NEW	287	$17	0.0%	$51.63	—	—	904767704
SONY	SONY GROUP CORP SPONSORED ADR	538	$16	0.0%	$29.09	—	—	835699307
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	565	$14	0.0%	$24.26	—	—	46435GAA0
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	563	$14	0.0%	$24.28	—	—	46435UAA9
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	536	$14	0.0%	$25.43	—	—	46435U515
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	582	$14	0.0%	$23.36	—	—	46436E205
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	617	$14	0.0%	$22.03	—	—	46436E726
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	347	$13	0.0%	$38.12	—	—	25434V708
BKNG	BOOKING HOLDINGS INC COM	2	$10	0.0%	$5563.60	-7.7%	—	09857L108
IWD	ISHARES RUSSELL 1000 VALUE ETF	47	$10	0.0%	$202.57	—	—	464287598
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	237	$9	0.0%	$37.22	—	—	25434V831
EXI	ISHARES GLOBAL INDUSTRIALS ETF	52	$9	0.0%	$169.54	—	—	464288729
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	198	$9	0.0%	$44.35	—	—	25434V724
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	36	$9	0.0%	$243.36	—	—	46432F396
—	TOTALENERGIES SE SPONSORED ADS	131	$9	0.0%	$60.65	—	—	89151E109
IXJ	ISHARES GLOBAL HEALTHCARE ETF	79	$8	0.0%	$95.48	—	—	464287325
VV	VANGUARD LARGE-CAP ETF	23	$7	0.0%	$308.35	—	—	922908637
IWF	ISHARES RUSSELL 1000 GROWTH ETF	14	$7	0.0%	$466.50	—	—	464287614
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	74	$6	0.0%	$83.20	—	—	46432F834
IXC	ISHARES GLOBAL ENERGY ETF	142	$6	0.0%	$43.01	—	—	464287341
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	179	$6	0.0%	$33.00	—	—	25434V799
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	199	$5	0.0%	$26.98	—	—	316092857
KXI	ISHARES GLOBAL CONSUMER STAPLES ETF	76	$5	0.0%	$64.16	—	—	464288737
HMC	HONDA MOTOR LTD ADR ECH CNV IN 3	143	$4	0.0%	$29.00	—	—	438128308
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	86	$4	0.0%	$47.26	—	—	25434V807
IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	87	$4	0.0%	$45.62	—	—	46435G219
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	82	$4	0.0%	$47.73	—	—	46434V449
DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	124	$4	0.0%	$30.79	—	—	25434V765
AVSC	AVANTIS U.S SMALL CAP EQUITY ETF	65	$4	0.0%	$55.09	—	—	025072323
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	89	$3	0.0%	$33.99	—	—	464289180
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	189	$3	0.0%	$15.42	—	—	606822104
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	35	$3	0.0%	$76.60	—	—	025072604
FLGT	FULGENT GENETICS INC COM	65	$2	0.0%	$90.89	-71.5%	—	359664109
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	29	$2	0.0%	$62.10	—	—	03524A108
INCM	FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF	42	$1	0.0%	$27.69	—	—	35473P439
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	7	$1	0.0%	$102.86	—	—	464288653
CLX	CLOROX CO DEL COM	6	$1	0.0%	$175.10	-38.2%	—	189054109
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	4	$0	0.0%	$78.25	—	—	78464A854
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	1	$0	0.0%	$33.00	—	—	25434V732
—	COHEN & STEERS REIT & PFD & IN COM	1	$0	0.0%	$22.72	—	—	19247X100
—	PRINCIPAL REAL ESTATE INCOME F SHS BEN INT	1	$0	0.0%	$10.45	—	—	74255X104
SELF	GLOBAL SELF STORAGE INC COM	1	$0	0.0%	$5.32	—	—	37955N106

Decreased Positions (90)

COST COSTCO WHSL CORP NEW COM 2.7%

Value ($000) $13,872 (-13.5%) Shares 14,999 (-14.6%) Est. Cost $575.19 Unrealized +57.5%

MSFT MICROSOFT CORP COM 4.6%

Value ($000) $23,696 (-7.9%) Shares 49,441 (-2.5%) Est. Cost $271.30 Unrealized +84.5%

NVDA NVIDIA CORPORATION COM 4.8%

Value ($000) $24,926 (-5.3%) Shares 134,836 (-4.4%) Est. Cost $93.43 Unrealized +99.2%

AAPL APPLE INC COM 4.3%

Value ($000) $22,351 (-5.6%) Shares 86,174 (-2.6%) Est. Cost $156.80 Unrealized +71.1%

QQQ INVESCO QQQ TRUST SERIES I 8.4%

Value ($000) $43,588 (+2.0%) Shares 69,558 (-1.7%) Est. Cost $330.04 Unrealized —

CVX CHEVRON CORP NEW COM 0.1%

Value ($000) $723 (-50.0%) Shares 4,461 (-52.3%) Est. Cost $109.79 Unrealized +37.9%

NFLX NETFLIX INC COM 0.2%

Value ($000) $1,185 (-31.6%) Shares 13,243 (-15.7%) Est. Cost $115.31 Unrealized -6.5%

META META PLATFORMS INC CL A 0.1%

Value ($000) $694 (-39.7%) Shares 1,063 (-44.3%) Est. Cost $295.66 Unrealized +125.7%

BLK BLACKROCK INC COM 0.1%

Value ($000) $312 (-53.2%) Shares 287 (-55.8%) Est. Cost $849.03 Unrealized +28.3%

CRM SALESFORCE INC COM 0.0%

Value ($000) $251 (-57.8%) Shares 967 (-61.6%) Est. Cost $194.04 Unrealized +27.9%

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%

Value ($000) $229 (-59.4%) Shares 8,548 (-59.6%) Est. Cost $26.43 Unrealized —

CSCO CISCO SYS INC COM 0.1%

Value ($000) $354 (-40.3%) Shares 4,790 (-37.2%) Est. Cost $39.60 Unrealized +86.3%

WDAY WORKDAY INC CL A 0.1%

Value ($000) $389 (-36.5%) Shares 1,878 (-31.0%) Est. Cost $214.65 Unrealized +5.9%

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value ($000) $104 (-68.0%) Shares 1,068 (-66.7%) Est. Cost $44.24 Unrealized +121.6%

ADBE ADOBE INC COM 0.0%

Value ($000) $134 (-62.1%) Shares 400 (-63.1%) Est. Cost $490.06 Unrealized -30.6%

SCHW SCHWAB CHARLES CORP COM 0.6%

Value ($000) $2,956 (+6.7%) Shares 29,511 (-2.1%) Est. Cost $64.12 Unrealized +47.7%

SPY SPDR S&P 500 ETF TRUST 8.9%

Value ($000) $45,823 (-0.4%) Shares 66,020 (-4.4%) Est. Cost $389.85 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.2%

Value ($000) $1,154 (-11.3%) Shares 3,511 (-23.1%) Est. Cost $127.87 Unrealized +123.4%

SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%

Value ($000) $85 (-62.5%) Shares 2,814 (-66.5%) Est. Cost $48.18 Unrealized —

EA ELECTRONIC ARTS INC COM 0.0%

Value ($000) $139 (-50.1%) Shares 679 (-50.9%) Est. Cost $127.27 Unrealized +58.5%

RTX RTX CORPORATION COM 0.0%

Value ($000) $152 (-47.7%) Shares 808 (-51.2%) Est. Cost $82.77 Unrealized +109.4%

OLED UNIVERSAL DISPLAY CORP COM 0.0%

Value ($000) $79 (-62.9%) Shares 632 (-66.7%) Est. Cost $204.14 Unrealized -36.7%

PG PROCTER AND GAMBLE CO COM 0.1%

Value ($000) $550 (-19.5%) Shares 3,878 (-17.2%) Est. Cost $126.31 Unrealized +16.5%

V VISA INC COM CL A 0.3%

Value ($000) $1,620 (-7.3%) Shares 4,632 (-13.7%) Est. Cost $246.11 Unrealized +38.3%

ADSK AUTODESK INC COM 0.0%

Value ($000) $53 (-68.6%) Shares 191 (-66.8%) Est. Cost $306.09 Unrealized -1.2%

FDX FEDEX CORP COM 0.0%

Value ($000) $71 (-60.7%) Shares 227 (-66.7%) Est. Cost $251.51 Unrealized +4.0%

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.2%

Value ($000) $787 (-11.6%) Shares 7,352 (-15.7%) Est. Cost $95.44 Unrealized —

BAC BANK AMERICA CORP COM 0.1%

Value ($000) $308 (-24.6%) Shares 5,517 (-30.5%) Est. Cost $25.03 Unrealized +110.4%

COF CAPITAL ONE FINL CORP COM 0.1%

Value ($000) $470 (-17.5%) Shares 1,884 (-33.5%) Est. Cost $185.21 Unrealized +20.0%

MCD MCDONALDS CORP COM 0.1%

Value ($000) $617 (-13.9%) Shares 2,007 (-14.6%) Est. Cost $197.67 Unrealized +54.3%

HON HONEYWELL INTL INC COM 0.0%

Value ($000) $110 (-45.3%) Shares 531 (-48.3%) Est. Cost $169.08 Unrealized +15.3%

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value ($000) $57 (-61.0%) Shares 170 (-66.6%) Est. Cost $207.74 Unrealized +38.8%

ZTS ZOETIS INC CL A 0.0%

Value ($000) $49 (-64.2%) Shares 389 (-66.6%) Est. Cost $193.02 Unrealized -32.5%

AZN ASTRAZENECA PLC SPONSORED ADR 0.0%

Value ($000) $47 (-64.7%) Shares 500 (-66.7%) Est. Cost $60.33 Unrealized —

HD HOME DEPOT INC COM 0.1%

Value ($000) $494 (-14.8%) Shares 1,318 (-18.6%) Est. Cost $265.40 Unrealized +37.4%

JNJ JOHNSON & JOHNSON COM 0.1%

Value ($000) $302 (-19.1%) Shares 1,479 (-21.0%) Est. Cost $134.02 Unrealized +47.0%

MRK MERCK & CO INC COM 0.0%

Value ($000) $110 (-38.6%) Shares 992 (-48.4%) Est. Cost $68.60 Unrealized +35.9%

QCOM QUALCOMM INC COM 0.1%

Value ($000) $358 (-15.5%) Shares 2,015 (-20.8%) Est. Cost $122.64 Unrealized +39.3%

GS GOLDMAN SACHS GROUP INC COM 0.1%

Value ($000) $439 (+16.6%) Shares 467 (-3.7%) Est. Cost $257.79 Unrealized +215.5%

AMZN AMAZON COM INC COM 3.8%

Value ($000) $19,538 (+0.3%) Shares 78,981 (-5.6%) Est. Cost $144.34 Unrealized +58.5%

TSLA TESLA INC COM 0.0%

Value ($000) $184 (-24.7%) Shares 414 (-30.8%) Est. Cost $278.25 Unrealized +59.3%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value ($000) $411 (-10.3%) Shares 589 (-13.9%) Est. Cost $625.43 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value ($000) $341 (-12.1%) Shares 1,716 (-2.6%) Est. Cost $122.56 Unrealized +94.2%

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

Value ($000) $79 (-37.0%) Shares 788 (-37.0%) Est. Cost $100.02 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value ($000) $53 (-39.1%) Shares 3,125 (-39.1%) Est. Cost $15.57 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.4%

Value ($000) $2,093 (-1.3%) Shares 6,359 (-14.3%) Est. Cost $115.82 Unrealized +147.2%

LITE LUMENTUM HLDGS INC COM 0.0%

Value ($000) $23 (-52.1%) Shares 66 (-67.0%) Est. Cost $55.80 Unrealized +360.3%

VOO VANGUARD S&P 500 ETF 0.0%

Value ($000) $36 (-39.0%) Shares 57 (-41.2%) Est. Cost $536.01 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.1%

Value ($000) $338 (-6.4%) Shares 1,110 (-8.6%) Est. Cost $143.02 Unrealized +108.9%

CQP CHENIERE ENERGY PARTNERS LP COM UNIT 0.0%

Value ($000) $12 (-65.8%) Shares 215 (-66.4%) Est. Cost $47.53 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value ($000) $133 (-11.8%) Shares 386 (-17.7%) Est. Cost $349.46 Unrealized -3.5%

AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%

Value ($000) $26 (-40.1%) Shares 690 (-39.1%) Est. Cost $39.31 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value ($000) $81 (-17.6%) Shares 401 (-2.4%) Est. Cost $110.78 Unrealized +102.7%

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%

Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $19.17 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.0%

Value ($000) $8 (-66.5%) Shares 63 (-69.7%) Est. Cost $114.76 Unrealized —

CMI CUMMINS INC COM 0.0%

Value ($000) $113 (+14.8%) Shares 204 (-5.1%) Est. Cost $221.71 Unrealized +110.3%

NKE NIKE INC CL B 0.0%

Value ($000) $30 (-32.2%) Shares 449 (-35.2%) Est. Cost $125.63 Unrealized -48.3%

MS MORGAN STANLEY COM NEW 0.0%

Value ($000) $152 (+9.1%) Shares 816 (-6.7%) Est. Cost $92.01 Unrealized +80.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%

Value ($000) $46 (-21.5%) Shares 141 (-31.6%) Est. Cost $203.71 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value ($000) $112 (+12.2%) Shares 923 (-9.2%) Est. Cost $55.07 Unrealized +88.2%

AXP AMERICAN EXPRESS CO COM 0.2%

Value ($000) $837 (-1.3%) Shares 2,228 (-10.3%) Est. Cost $150.47 Unrealized +137.2%

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value ($000) $11 (-47.4%) Shares 100 (-44.8%) Est. Cost $80.31 Unrealized +43.0%

LUV SOUTHWEST AIRLS CO COM 0.0%

Value ($000) $58 (+17.0%) Shares 1,297 (-16.3%) Est. Cost $43.02 Unrealized -19.1%

MA MASTERCARD INCORPORATED CL A 0.0%

Value ($000) $58 (-11.2%) Shares 101 (-17.2%) Est. Cost $448.18 Unrealized +24.7%

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.2%

Value ($000) $882 (+0.8%) Shares 11,773 (-6.4%) Est. Cost $68.14 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 0.0%

Value ($000) $2 (-79.8%) Shares 78 (-79.7%) Est. Cost $23.12 Unrealized —

VUG VANGUARD GROWTH ETF 0.0%

Value ($000) $123 (-5.4%) Shares 251 (-7.7%) Est. Cost $352.23 Unrealized —

ING ING GROEP N.V. SPONSORED ADR 0.0%

Value ($000) $4 (-60.8%) Shares 152 (-65.1%) Est. Cost $25.22 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value ($000) $93 (+7.1%) Shares 359 (-4.3%) Est. Cost $234.58 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value ($000) $72 (-7.8%) Shares 1,402 (-4.0%) Est. Cost $51.82 Unrealized +3.7%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value ($000) $50 (-10.1%) Shares 775 (-15.7%) Est. Cost $60.54 Unrealized —

VB VANGUARD SMALL-CAP ETF 0.0%

Value ($000) $39 (-12.5%) Shares 145 (-21.2%) Est. Cost $243.11 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value ($000) $88 (-4.0%) Shares 2,744 (-4.9%) Est. Cost $29.13 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value ($000) $51 (-6.2%) Shares 285 (-9.5%) Est. Cost $54.01 Unrealized +235.2%

VO VANGUARD MID-CAP ETF 0.0%

Value ($000) $80 (-3.5%) Shares 269 (-8.5%) Est. Cost $264.73 Unrealized —

PFE PFIZER INC COM 0.0%

Value ($000) $18 (-14.1%) Shares 698 (-15.5%) Est. Cost $29.92 Unrealized -16.3%

IEFA ISHARES CORE MSCI EAFE ETF 0.0%

Value ($000) $22 (-10.2%) Shares 244 (-14.4%) Est. Cost $87.16 Unrealized —

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value ($000) $0 (-95.5%) Shares 1 (-93.3%) Est. Cost $240.21 Unrealized -24.9%

SOBO SOUTH BOW CORP COM 0.0%

Value ($000) $0 (-98.0%) Shares 2 (-97.8%) Est. Cost $24.08 Unrealized +12.8%

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $9 (-22.0%) Shares 98 (-26.3%) Est. Cost $104.36 Unrealized -19.5%

WMT WALMART INC COM 0.0%

Value ($000) $109 (-2.1%) Shares 949 (-12.0%) Est. Cost $79.71 Unrealized +34.5%

VTV VANGUARD VALUE ETF 0.0%

Value ($000) $60 (-3.7%) Shares 303 (-9.6%) Est. Cost $154.99 Unrealized —

KBWB INVESCO KBW BANK ETF 0.0%

Value ($000) $3 (-40.8%) Shares 38 (-49.3%) Est. Cost $74.96 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%

Value ($000) $12 (-15.5%) Shares 217 (-17.5%) Est. Cost $53.71 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%

Value ($000) $12 (-10.3%) Shares 219 (-17.4%) Est. Cost $48.10 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value ($000) $154 (-0.8%) Shares 1,333 (-9.6%) Est. Cost $144.73 Unrealized -24.3%

VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%

Value ($000) $3 (+39.9%) Shares 45 (-2.2%) Est. Cost $93.75 Unrealized -37.0%

COP CONOCOPHILLIPS COM 0.0%

Value ($000) $13 (-3.6%) Shares 134 (-12.4%) Est. Cost $83.95 Unrealized +7.2%

DOW DOW INC COM 0.0%

Value ($000) $2 (+11.8%) Shares 70 (-7.9%) Est. Cost $46.23 Unrealized -50.7%

LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%

Value ($000) $0 (-27.0%) Shares 4 (-20.0%) Est. Cost $73.90 Unrealized -39.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW COM	14,999 (-14.6%)	$13,872 (-13.5%)	2.7%	$575.19	+57.5%	Stock	22160K105
MSFT	MICROSOFT CORP COM	49,441 (-2.5%)	$23,696 (-7.9%)	4.6%	$271.30	+84.5%	Stock	594918104
NVDA	NVIDIA CORPORATION COM	134,836 (-4.4%)	$24,926 (-5.3%)	4.8%	$93.43	+99.2%	Stock	67066G104
AAPL	APPLE INC COM	86,174 (-2.6%)	$22,351 (-5.6%)	4.3%	$156.80	+71.1%	Stock	037833100
QQQ	INVESCO QQQ TRUST SERIES I	69,558 (-1.7%)	$43,588 (+2.0%)	8.4%	$330.04	—	ETF	46090E103
CVX	CHEVRON CORP NEW COM	4,461 (-52.3%)	$723 (-50.0%)	0.1%	$109.79	+37.9%	Stock	166764100
NFLX	NETFLIX INC COM	13,243 (-15.7%)	$1,185 (-31.6%)	0.2%	$115.31	-6.5%	Stock	64110L106
META	META PLATFORMS INC CL A	1,063 (-44.3%)	$694 (-39.7%)	0.1%	$295.66	+125.7%	Stock	30303M102
BLK	BLACKROCK INC COM	287 (-55.8%)	$312 (-53.2%)	0.1%	$849.03	+28.3%	Stock	09290D101
CRM	SALESFORCE INC COM	967 (-61.6%)	$251 (-57.8%)	0.0%	$194.04	+27.9%	Stock	79466L302
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	8,548 (-59.6%)	$229 (-59.4%)	0.0%	$26.43	—	ETF	72201R585
CSCO	CISCO SYS INC COM	4,790 (-37.2%)	$354 (-40.3%)	0.1%	$39.60	+86.3%	Stock	17275R102
WDAY	WORKDAY INC CL A	1,878 (-31.0%)	$389 (-36.5%)	0.1%	$214.65	+5.9%	Stock	98138H101
BSX	BOSTON SCIENTIFIC CORP COM	1,068 (-66.7%)	$104 (-68.0%)	0.0%	$44.24	+121.6%	Stock	101137107
ADBE	ADOBE INC COM	400 (-63.1%)	$134 (-62.1%)	0.0%	$490.06	-30.6%	Stock	00724F101
SCHW	SCHWAB CHARLES CORP COM	29,511 (-2.1%)	$2,956 (+6.7%)	0.6%	$64.12	+47.7%	Stock	808513105
SPY	SPDR S&P 500 ETF TRUST	66,020 (-4.4%)	$45,823 (-0.4%)	8.9%	$389.85	—	ETF	78462F103
GOOGL	ALPHABET INC CAP STK CL A	3,511 (-23.1%)	$1,154 (-11.3%)	0.2%	$127.87	+123.4%	Stock	02079K305
SCHA	SCHWAB U.S. SMALL-CAP ETF	2,814 (-66.5%)	$85 (-62.5%)	0.0%	$48.18	—	ETF	808524607
EA	ELECTRONIC ARTS INC COM	679 (-50.9%)	$139 (-50.1%)	0.0%	$127.27	+58.5%	Stock	285512109
RTX	RTX CORPORATION COM	808 (-51.2%)	$152 (-47.7%)	0.0%	$82.77	+109.4%	Stock	75513E101
OLED	UNIVERSAL DISPLAY CORP COM	632 (-66.7%)	$79 (-62.9%)	0.0%	$204.14	-36.7%	Stock	91347P105
PG	PROCTER AND GAMBLE CO COM	3,878 (-17.2%)	$550 (-19.5%)	0.1%	$126.31	+16.5%	Stock	742718109
V	VISA INC COM CL A	4,632 (-13.7%)	$1,620 (-7.3%)	0.3%	$246.11	+38.3%	Stock	92826C839
ADSK	AUTODESK INC COM	191 (-66.8%)	$53 (-68.6%)	0.0%	$306.09	-1.2%	Stock	052769106
FDX	FEDEX CORP COM	227 (-66.7%)	$71 (-60.7%)	0.0%	$251.51	+4.0%	Stock	31428X106
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	7,352 (-15.7%)	$787 (-11.6%)	0.2%	$95.44	—	ETF	74348A467
BAC	BANK AMERICA CORP COM	5,517 (-30.5%)	$308 (-24.6%)	0.1%	$25.03	+110.4%	Stock	060505104
COF	CAPITAL ONE FINL CORP COM	1,884 (-33.5%)	$470 (-17.5%)	0.1%	$185.21	+20.0%	Stock	14040H105
MCD	MCDONALDS CORP COM	2,007 (-14.6%)	$617 (-13.9%)	0.1%	$197.67	+54.3%	Stock	580135101
HON	HONEYWELL INTL INC COM	531 (-48.3%)	$110 (-45.3%)	0.0%	$169.08	+15.3%	Stock	438516106
LHX	L3HARRIS TECHNOLOGIES INC COM	170 (-66.6%)	$57 (-61.0%)	0.0%	$207.74	+38.8%	Stock	502431109
ZTS	ZOETIS INC CL A	389 (-66.6%)	$49 (-64.2%)	0.0%	$193.02	-32.5%	Stock	98978V103
AZN	ASTRAZENECA PLC SPONSORED ADR	500 (-66.7%)	$47 (-64.7%)	0.0%	$60.33	—	ADR	046353108
HD	HOME DEPOT INC COM	1,318 (-18.6%)	$494 (-14.8%)	0.1%	$265.40	+37.4%	Stock	437076102
JNJ	JOHNSON & JOHNSON COM	1,479 (-21.0%)	$302 (-19.1%)	0.1%	$134.02	+47.0%	Stock	478160104
MRK	MERCK & CO INC COM	992 (-48.4%)	$110 (-38.6%)	0.0%	$68.60	+35.9%	Stock	58933Y105
QCOM	QUALCOMM INC COM	2,015 (-20.8%)	$358 (-15.5%)	0.1%	$122.64	+39.3%	Stock	747525103
GS	GOLDMAN SACHS GROUP INC COM	467 (-3.7%)	$439 (+16.6%)	0.1%	$257.79	+215.5%	Stock	38141G104
AMZN	AMAZON COM INC COM	78,981 (-5.6%)	$19,538 (+0.3%)	3.8%	$144.34	+58.5%	Stock	023135106
TSLA	TESLA INC COM	414 (-30.8%)	$184 (-24.7%)	0.0%	$278.25	+59.3%	Stock	88160R101
IVV	ISHARES CORE S&P 500 ETF	589 (-13.9%)	$411 (-10.3%)	0.1%	$625.43	—	ETF	464287200
ORCL	ORACLE CORP COM	1,716 (-2.6%)	$341 (-12.1%)	0.1%	$122.56	+94.2%	Stock	68389X105
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	788 (-37.0%)	$79 (-37.0%)	0.0%	$100.02	—	ETF	464287226
ET	ENERGY TRANSFER L P COM UT LTD PTN	3,125 (-39.1%)	$53 (-39.1%)	0.0%	$15.57	—	Stock	29273V100
GOOG	ALPHABET INC CAP STK CL C	6,359 (-14.3%)	$2,093 (-1.3%)	0.4%	$115.82	+147.2%	Stock	02079K107
LITE	LUMENTUM HLDGS INC COM	66 (-67.0%)	$23 (-52.1%)	0.0%	$55.80	+360.3%	Stock	55024U109
VOO	VANGUARD S&P 500 ETF	57 (-41.2%)	$36 (-39.0%)	0.0%	$536.01	—	ETF	922908363
IBM	INTERNATIONAL BUSINESS MACHS COM	1,110 (-8.6%)	$338 (-6.4%)	0.1%	$143.02	+108.9%	Stock	459200101
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	215 (-66.4%)	$12 (-65.8%)	0.0%	$47.53	—	Stock	16411Q101
UNH	UNITEDHEALTH GROUP INC COM	386 (-17.7%)	$133 (-11.8%)	0.0%	$349.46	-3.5%	Stock	91324P102
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	690 (-39.1%)	$26 (-40.1%)	0.0%	$39.31	—	Stock	01881G106
AMD	ADVANCED MICRO DEVICES INC COM	401 (-2.4%)	$81 (-17.6%)	0.0%	$110.78	+102.7%	Stock	007903107
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	1 (-99.9%)	$0 (-99.9%)	0.0%	$19.17	—	REIT	035710839
IJR	ISHARES CORE S&P SMALL CAP ETF	63 (-69.7%)	$8 (-66.5%)	0.0%	$114.76	—	ETF	464287804
CMI	CUMMINS INC COM	204 (-5.1%)	$113 (+14.8%)	0.0%	$221.71	+110.3%	Stock	231021106
NKE	NIKE INC CL B	449 (-35.2%)	$30 (-32.2%)	0.0%	$125.63	-48.3%	Stock	654106103
MS	MORGAN STANLEY COM NEW	816 (-6.7%)	$152 (+9.1%)	0.0%	$92.01	+80.9%	Stock	617446448
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	141 (-31.6%)	$46 (-21.5%)	0.0%	$203.71	—	ADR	874039100
C	CITIGROUP INC COM NEW	923 (-9.2%)	$112 (+12.2%)	0.0%	$55.07	+88.2%	Stock	172967424
AXP	AMERICAN EXPRESS CO COM	2,228 (-10.3%)	$837 (-1.3%)	0.2%	$150.47	+137.2%	Stock	025816109
JCI	JOHNSON CTLS INTL PLC SHS	100 (-44.8%)	$11 (-47.4%)	0.0%	$80.31	+43.0%	Stock	G51502105
LUV	SOUTHWEST AIRLS CO COM	1,297 (-16.3%)	$58 (+17.0%)	0.0%	$43.02	-19.1%	Stock	844741108
MA	MASTERCARD INCORPORATED CL A	101 (-17.2%)	$58 (-11.2%)	0.0%	$448.18	+24.7%	Stock	57636Q104
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	11,773 (-6.4%)	$882 (+0.8%)	0.2%	$68.14	—	ETF	46137V498
GOVT	ISHARES U.S. TREASURY BOND ETF	78 (-79.7%)	$2 (-79.8%)	0.0%	$23.12	—	ETF	46429B267
VUG	VANGUARD GROWTH ETF	251 (-7.7%)	$123 (-5.4%)	0.0%	$352.23	—	ETF	922908736
ING	ING GROEP N.V. SPONSORED ADR	152 (-65.1%)	$4 (-60.8%)	0.0%	$25.22	—	ADR	456837103
IWM	ISHARES RUSSELL 2000 ETF	359 (-4.3%)	$93 (+7.1%)	0.0%	$234.58	—	ETF	464287655
TSCO	TRACTOR SUPPLY CO COM	1,402 (-4.0%)	$72 (-7.8%)	0.0%	$51.82	+3.7%	Stock	892356106
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	775 (-15.7%)	$50 (-10.1%)	0.0%	$60.54	—	ETF	921943858
VB	VANGUARD SMALL-CAP ETF	145 (-21.2%)	$39 (-12.5%)	0.0%	$243.11	—	ETF	922908751
EPD	ENTERPRISE PRODS PARTNERS L P COM	2,744 (-4.9%)	$88 (-4.0%)	0.0%	$29.13	—	Stock	293792107
PLTR	PALANTIR TECHNOLOGIES INC CL A	285 (-9.5%)	$51 (-6.2%)	0.0%	$54.01	+235.2%	Stock	69608A108
VO	VANGUARD MID-CAP ETF	269 (-8.5%)	$80 (-3.5%)	0.0%	$264.73	—	ETF	922908629
PFE	PFIZER INC COM	698 (-15.5%)	$18 (-14.1%)	0.0%	$29.92	-16.3%	Stock	717081103
IEFA	ISHARES CORE MSCI EAFE ETF	244 (-14.4%)	$22 (-10.2%)	0.0%	$87.16	—	ETF	46432F842
AMT	AMERICAN TOWER CORP NEW COM	1 (-93.3%)	$0 (-95.5%)	0.0%	$240.21	-24.9%	REIT	03027X100
SOBO	SOUTH BOW CORP COM	2 (-97.8%)	$0 (-98.0%)	0.0%	$24.08	+12.8%	Stock	83671M105
SBUX	STARBUCKS CORP COM	98 (-26.3%)	$9 (-22.0%)	0.0%	$104.36	-19.5%	Stock	855244109
WMT	WALMART INC COM	949 (-12.0%)	$109 (-2.1%)	0.0%	$79.71	+34.5%	Stock	931142103
VTV	VANGUARD VALUE ETF	303 (-9.6%)	$60 (-3.7%)	0.0%	$154.99	—	ETF	922908744
KBWB	INVESCO KBW BANK ETF	38 (-49.3%)	$3 (-40.8%)	0.0%	$74.96	—	ETF	46138E628
VWO	VANGUARD FTSE EMERGING MARKETS ETF	217 (-17.5%)	$12 (-15.5%)	0.0%	$53.71	—	ETF	922042858
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	219 (-17.4%)	$12 (-10.3%)	0.0%	$48.10	—	ETF	81369Y605
DIS	DISNEY WALT CO COM	1,333 (-9.6%)	$154 (-0.8%)	0.0%	$144.73	-24.3%	Stock	254687106
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	45 (-2.2%)	$3 (+39.9%)	0.0%	$93.75	-37.0%	Stock	57164Y107
COP	CONOCOPHILLIPS COM	134 (-12.4%)	$13 (-3.6%)	0.0%	$83.95	+7.2%	Stock	20825C104
DOW	DOW INC COM	70 (-7.9%)	$2 (+11.8%)	0.0%	$46.23	-50.7%	Stock	260557103
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	4 (-20.0%)	$0 (-27.0%)	0.0%	$73.90	-39.9%	Stock	N53745100

Unchanged Positions (263)

RWL INVESCO S&P 500 REVENUE ETF 13.1%

Value ($000) $67,887 Shares 575,024 Est. Cost $83.92 Unrealized —

IYG ISHARES US FINANCIAL SERVICES ETF 7.7%

Value ($000) $39,664 Shares 420,525 Est. Cost $90.62 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 5.0%

Value ($000) $25,723 Shares 66,090 Est. Cost $183.89 Unrealized —

IETC ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF 12.7%

Value ($000) $65,866 Shares 641,304 Est. Cost $14.84 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 6.4%

Value ($000) $32,924 Shares 305,082 Est. Cost $29.87 Unrealized —

JPM JPMORGAN CHASE & CO. COM 0.5%

Value ($000) $2,444 Shares 7,425 Est. Cost $119.08 Unrealized +159.9%

LMT LOCKHEED MARTIN CORP COM 0.3%

Value ($000) $1,380 Shares 2,542 Est. Cost $389.31 Unrealized +22.3%

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

Value ($000) $1,448 Shares 14,290 Est. Cost $77.87 Unrealized —

BX BLACKSTONE INC COM 0.2%

Value ($000) $868 Shares 5,506 Est. Cost $56.44 Unrealized +168.3%

MAR MARRIOTT INTL INC NEW CL A 0.1%

Value ($000) $621 Shares 1,891 Est. Cost $145.74 Unrealized +95.8%

DRI DARDEN RESTAURANTS INC COM 0.1%

Value ($000) $519 Shares 2,565 Est. Cost $96.83 Unrealized +88.1%

LRCX LAM RESEARCH CORP COM NEW 0.0%

Value ($000) $203 Shares 929 Est. Cost $85.67 Unrealized +81.4%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%

Value ($000) $439 Shares 2,667 Est. Cost $61.05 Unrealized +163.0%

WM WASTE MGMT INC DEL COM 0.2%

Value ($000) $895 Shares 4,052 Est. Cost $229.03 Unrealized -7.2%

DAL DELTA AIR LINES INC DEL COM NEW 0.0%

Value ($000) $189 Shares 2,610 Est. Cost $41.30 Unrealized +51.2%

FSLR FIRST SOLAR INC COM 0.1%

Value ($000) $632 Shares 2,650 Est. Cost $86.71 Unrealized +190.9%

XOM EXXON MOBIL CORP COM 0.1%

Value ($000) $586 Shares 4,701 Est. Cost $54.50 Unrealized +111.9%

GE GE AEROSPACE COM NEW 0.1%

Value ($000) $593 Shares 1,843 Est. Cost $62.95 Unrealized +377.8%

GEV GE VERNOVA INC COM 0.1%

Value ($000) $486 Shares 780 Est. Cost $133.68 Unrealized +355.6%

NEE NEXTERA ENERGY INC COM 0.1%

Value ($000) $432 Shares 5,412 Est. Cost $66.76 Unrealized +23.6%

OKLO OKLO INC COM CL A 0.1%

Value ($000) $284 Shares 2,700 Est. Cost $9.69 Unrealized +1051.2%

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value ($000) $191 Shares 1,000 Est. Cost $115.22 Unrealized +45.7%

MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.1%

Value ($000) $263 Shares 10,000 Est. Cost $52.31 Unrealized -49.5%

XEL XCEL ENERGY INC COM 0.0%

Value ($000) $258 Shares 3,473 Est. Cost $59.33 Unrealized +31.9%

LOW LOWES COS INC COM 0.0%

Value ($000) $158 Shares 590 Est. Cost $198.98 Unrealized +20.5%

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value ($000) $306 Shares 2,620 Est. Cost $105.52 Unrealized +15.2%

AMP AMERIPRISE FINL INC COM 0.0%

Value ($000) $130 Shares 256 Est. Cost $245.17 Unrealized +93.3%

LULU LULULEMON ATHLETICA INC COM 0.0%

Value ($000) $87 Shares 429 Est. Cost $352.68 Unrealized -48.6%

MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%

Value ($000) $218 Shares 424 Est. Cost $339.08 Unrealized +50.6%

SHEL SHELL PLC SPON ADS 0.0%

Value ($000) $255 Shares 3,598 Est. Cost $52.37 Unrealized —

DE DEERE & CO COM 0.1%

Value ($000) $671 Shares 1,374 Est. Cost $374.12 Unrealized +25.0%

RY ROYAL BK CDA COM 0.0%

Value ($000) $114 Shares 671 Est. Cost $103.08 Unrealized +49.0%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value ($000) $150 Shares 243 Est. Cost $394.23 Unrealized +46.8%

VLO VALERO ENERGY CORP COM 0.1%

Value ($000) $309 Shares 1,669 Est. Cost $57.55 Unrealized +193.3%

PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%

Value ($000) $181 Shares 8,536 Est. Cost $18.24 Unrealized —

PCAR PACCAR INC COM 0.0%

Value ($000) $58 Shares 486 Est. Cost $59.88 Unrealized +69.0%

TXN TEXAS INSTRS INC COM 0.0%

Value ($000) $64 Shares 337 Est. Cost $169.21 Unrealized +0.9%

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value ($000) $50 Shares 430 Est. Cost $51.69 Unrealized +95.5%

ZION ZIONS BANCORPORATION N A COM 0.0%

Value ($000) $56 Shares 925 Est. Cost $43.56 Unrealized +25.0%

PEP PEPSICO INC COM 0.0%

Value ($000) $179 Shares 1,278 Est. Cost $136.12 Unrealized +7.2%

MU MICRON TECHNOLOGY INC COM 0.0%

Value ($000) $32 Shares 93 Est. Cost $83.60 Unrealized +174.3%

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value ($000) $79 Shares 212 Est. Cost $388.83 Unrealized -13.4%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value ($000) $65 Shares 230 Est. Cost $305.51 Unrealized -16.8%

GILD GILEAD SCIENCES INC COM 0.1%

Value ($000) $363 Shares 3,000 Est. Cost $104.10 Unrealized +16.1%

ZS ZSCALER INC COM 0.0%

Value ($000) $24 Shares 112 Est. Cost $249.30 Unrealized +13.2%

KEY KEYCORP COM 0.0%

Value ($000) $43 Shares 2,036 Est. Cost $14.78 Unrealized +25.1%

NEM NEWMONT CORP COM 0.0%

Value ($000) $39 Shares 361 Est. Cost $51.12 Unrealized +76.4%

VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%

Value ($000) $17 Shares 259 Est. Cost $39.55 Unrealized +0.4%

MFC MANULIFE FINL CORP COM 0.0%

Value ($000) $75 Shares 2,000 Est. Cost $30.81 Unrealized +10.2%

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value ($000) $31 Shares 1,620 Est. Cost $34.92 Unrealized -54.5%

FCX FREEPORT-MCMORAN INC CL B 0.0%

Value ($000) $22 Shares 396 Est. Cost $41.57 Unrealized +4.2%

INTC INTEL CORP COM 0.0%

Value ($000) $29 Shares 640 Est. Cost $44.03 Unrealized -14.2%

KR KROGER CO COM 0.0%

Value ($000) $61 Shares 1,022 Est. Cost $53.02 Unrealized +23.0%

NVO NOVO-NORDISK A S ADR 0.0%

Value ($000) $35 Shares 593 Est. Cost $92.20 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%

Value ($000) $89 Shares 2,891 Est. Cost $42.30 Unrealized —

ETN EATON CORP PLC SHS 0.0%

Value ($000) $107 Shares 330 Est. Cost $158.93 Unrealized +123.0%

AMGN AMGEN INC COM 0.0%

Value ($000) $124 Shares 381 Est. Cost $236.18 Unrealized +33.8%

FLUT FLUTTER ENTMT PLC SHS 0.0%

Value ($000) $43 Shares 200 Est. Cost $245.37 Unrealized -8.3%

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value ($000) $108 Shares 285 Est. Cost $364.16 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value ($000) $220 Shares 507 Est. Cost $531.36 Unrealized -13.0%

ABT ABBOTT LABS COM 0.0%

Value ($000) $132 Shares 1,047 Est. Cost $102.78 Unrealized +23.9%

PODD INSULET CORP COM 0.0%

Value ($000) $31 Shares 108 Est. Cost $288.61 Unrealized +8.3%

EBF ENNIS INC COM 0.0%

Value ($000) $37 Shares 2,000 Est. Cost $17.94 Unrealized -4.3%

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value ($000) $31 Shares 66 Est. Cost $209.43 Unrealized +143.1%

SKYX SKYX PLATFORMS CORP COM 0.0%

Value ($000) $20 Shares 10,000 Est. Cost $1.44 Unrealized +23.9%

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value ($000) $178 Shares 674 Est. Cost $108.33 Unrealized +143.9%

WMB WILLIAMS COS INC COM 0.0%

Value ($000) $253 Shares 4,188 Est. Cost $35.32 Unrealized +70.0%

WSM WILLIAMS SONOMA INC COM 0.0%

Value ($000) $40 Shares 202 Est. Cost $156.19 Unrealized +19.9%

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%

Value ($000) $84 Shares 908 Est. Cost $52.87 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.0%

Value ($000) $22 Shares 101 Est. Cost $180.40 Unrealized +35.3%

WFC WELLS FARGO CO NEW COM 0.0%

Value ($000) $22 Shares 227 Est. Cost $41.21 Unrealized +110.2%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value ($000) $75 Shares 474 Est. Cost $127.61 Unrealized —

ARW ARROW ELECTRS INC COM 0.0%

Value ($000) $33 Shares 289 Est. Cost $115.60 Unrealized -1.7%

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%

Value ($000) $65 Shares 485 Est. Cost $105.99 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value ($000) $22 Shares 153 Est. Cost $96.78 Unrealized +36.8%

RH RH COM 0.0%

Value ($000) $8 Shares 35 Est. Cost $378.66 Unrealized -54.8%

CMCSA COMCAST CORP NEW CL A 0.0%

Value ($000) $64 Shares 2,261 Est. Cost $42.45 Unrealized -32.8%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value ($000) $16 Shares 284 Est. Cost $49.66 Unrealized -4.3%

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value ($000) $41 Shares 153 Est. Cost $295.75 Unrealized -10.5%

LLY ELI LILLY & CO COM 0.0%

Value ($000) $64 Shares 60 Est. Cost $679.44 Unrealized +40.6%

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value ($000) $12 Shares 50 Est. Cost $191.52 Unrealized +11.6%

AFL AFLAC INC COM 0.0%

Value ($000) $113 Shares 1,033 Est. Cost $49.44 Unrealized +122.2%

TOL TOLL BROTHERS INC COM 0.0%

Value ($000) $19 Shares 130 Est. Cost $59.14 Unrealized +129.5%

SYF SYNCHRONY FINANCIAL COM 0.0%

Value ($000) $13 Shares 148 Est. Cost $38.43 Unrealized +98.6%

IVW ISHARES S&P 500 GROWTH ETF 0.0%

Value ($000) $63 Shares 507 Est. Cost $85.54 Unrealized —

SO SOUTHERN CO COM 0.0%

Value ($000) $74 Shares 852 Est. Cost $81.63 Unrealized +11.3%

QS QUANTUMSCAPE CORP COM CL A 0.0%

Value ($000) $11 Shares 1,000 Est. Cost $9.76 Unrealized +41.3%

ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%

Value ($000) $11 Shares 9 Est. Cost $1020.00 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value ($000) $79 Shares 427 Est. Cost $156.02 Unrealized +19.5%

SPGP INVESCO S&P 500 GARP ETF 0.0%

Value ($000) $27 Shares 228 Est. Cost $104.15 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%

Value ($000) $75 Shares 2,281 Est. Cost $46.17 Unrealized —

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value ($000) $10 Shares 32 Est. Cost $97.98 Unrealized +187.4%

CCL CARNIVAL CORP PAIRED CTF 0.0%

Value ($000) $10 Shares 300 Est. Cost $14.52 Unrealized +92.1%

ETR ENTERGY CORP NEW COM 0.0%

Value ($000) $94 Shares 1,000 Est. Cost $81.28 Unrealized +16.3%

VFC V F CORP COM 0.0%

Value ($000) $7 Shares 336 Est. Cost $32.31 Unrealized -49.8%

H HYATT HOTELS CORP COM CL A 0.0%

Value ($000) $16 Shares 98 Est. Cost $78.30 Unrealized +95.6%

LIN LINDE PLC SHS 0.0%

Value ($000) $31 Shares 70 Est. Cost $448.16 Unrealized -4.7%

BCS BARCLAYS PLC ADR 0.0%

Value ($000) $10 Shares 381 Est. Cost $21.16 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value ($000) $128 Shares 1,001 Est. Cost $116.46 Unrealized +10.5%

PEXL PACER US EXPORT LEADERS ETF 0.0%

Value ($000) $18 Shares 291 Est. Cost $49.54 Unrealized —

HAL HALLIBURTON CO COM 0.0%

Value ($000) $9 Shares 271 Est. Cost $36.44 Unrealized -27.9%

PAYC PAYCOM SOFTWARE INC COM 0.0%

Value ($000) $40 Shares 255 Est. Cost $390.57 Unrealized -54.7%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value ($000) $33 Shares 97 Est. Cost $244.43 Unrealized —

FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%

Value ($000) $13 Shares 111 Est. Cost $103.77 Unrealized —

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

Value ($000) $196 Shares 392 Est. Cost $317.22 Unrealized +56.8%

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

Value ($000) $18 Shares 256 Est. Cost $60.27 Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%

Value ($000) $17 Shares 429 Est. Cost $34.64 Unrealized —

DHR DANAHER CORPORATION COM 0.0%

Value ($000) $20 Shares 82 Est. Cost $246.84 Unrealized -11.1%

AMAT APPLIED MATLS INC COM 0.0%

Value ($000) $6 Shares 20 Est. Cost $130.28 Unrealized +83.8%

BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%

Value ($000) $17 Shares 2,961 Est. Cost $8.62 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value ($000) $8 Shares 93 Est. Cost $51.57 Unrealized +36.5%

FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%

Value ($000) $13 Shares 94 Est. Cost $110.56 Unrealized —

DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%

Value ($000) $14 Shares 276 Est. Cost $40.23 Unrealized —

COR CENCORA INC COM 0.0%

Value ($000) $15 Shares 46 Est. Cost $226.42 Unrealized +50.4%

ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%

Value ($000) $10 Shares 107 Est. Cost $57.05 Unrealized +46.8%

SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%

Value ($000) $7 Shares 90 Est. Cost $66.67 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value ($000) $7 Shares 77 Est. Cost $71.08 Unrealized +9.6%

PYPL PAYPAL HLDGS INC COM 0.0%

Value ($000) $18 Shares 307 Est. Cost $97.21 Unrealized -33.3%

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

Value ($000) $11 Shares 116 Est. Cost $88.54 Unrealized —

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

Value ($000) $14 Shares 146 Est. Cost $83.33 Unrealized —

IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%

Value ($000) $33 Shares 254 Est. Cost $87.83 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value ($000) $35 Shares 140 Est. Cost $238.90 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value ($000) $31 Shares 100 Est. Cost $270.79 Unrealized +8.0%

TWLO TWILIO INC CL A 0.0%

Value ($000) $13 Shares 100 Est. Cost $106.33 Unrealized +16.5%

ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%

Value ($000) $5 Shares 205 Est. Cost $12.14 Unrealized +38.2%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%

Value ($000) $21 Shares 140 Est. Cost $139.54 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value ($000) $19 Shares 557 Est. Cost $35.15 Unrealized —

QBTS D-WAVE QUANTUM INC COM 0.0%

Value ($000) $6 Shares 200 Est. Cost $18.22 Unrealized +59.9%

J JACOBS SOLUTIONS INC COM 0.0%

Value ($000) $14 Shares 101 Est. Cost $96.52 Unrealized +51.7%

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value ($000) $17 Shares 180 Est. Cost $90.90 Unrealized +7.5%

SOUN SOUNDHOUND AI INC CLASS A COM 0.0%

Value ($000) $38 Shares 3,237 Est. Cost $9.34 Unrealized +54.1%

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value ($000) $5 Shares 40 Est. Cost $184.81 Unrealized -39.2%

FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%

Value ($000) $14 Shares 113 Est. Cost $93.46 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value ($000) $12 Shares 53 Est. Cost $182.11 Unrealized +9.3%

UNP UNION PAC CORP COM 0.0%

Value ($000) $26 Shares 116 Est. Cost $222.59 Unrealized +2.1%

LCID LUCID GROUP INC COM NEW 0.0%

Value ($000) $6 Shares 567 Est. Cost $22.60 Unrealized -29.3%

UBS UBS GROUP AG SHS 0.0%

Value ($000) $5 Shares 96 Est. Cost $38.84 Unrealized +4.0%

GLW CORNING INC COM 0.0%

Value ($000) $18 Shares 213 Est. Cost $35.22 Unrealized +144.1%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%

Value ($000) $19 Shares 82 Est. Cost $183.87 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value ($000) $12 Shares 21 Est. Cost $479.87 Unrealized +10.9%

FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%

Value ($000) $11 Shares 63 Est. Cost $135.57 Unrealized —

VCTR VICTORY CAP HLDGS INC COM CL A 0.0%

Value ($000) $7 Shares 104 Est. Cost $61.19 Unrealized +3.5%

PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%

Value ($000) $35 Shares 993 Est. Cost $33.55 Unrealized —

PHM PULTE GROUP INC COM 0.0%

Value ($000) $5 Shares 41 Est. Cost $111.47 Unrealized +9.8%

TFII TFI INTL INC COM 0.0%

Value ($000) $3 Shares 28 Est. Cost $143.03 Unrealized -34.9%

HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%

Value ($000) $6 Shares 79 Est. Cost $71.22 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%

Value ($000) $51 Shares 1,088 Est. Cost $25.41 Unrealized —

PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%

Value ($000) $8 Shares 60 Est. Cost $104.69 Unrealized —

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%

Value ($000) $5 Shares 951 Est. Cost $4.70 Unrealized —

HSY HERSHEY CO COM 0.0%

Value ($000) $11 Shares 59 Est. Cost $164.58 Unrealized +10.6%

SAM BOSTON BEER INC CL A 0.0%

Value ($000) $10 Shares 48 Est. Cost $343.94 Unrealized -40.0%

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value ($000) $16 Shares 706 Est. Cost $15.18 Unrealized +54.3%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%

Value ($000) $33 Shares 684 Est. Cost $49.50 Unrealized —

HE HAWAIIAN ELEC INDUSTRIES COM 0.0%

Value ($000) $3 Shares 208 Est. Cost $10.10 Unrealized +14.7%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value ($000) $6 Shares 64 Est. Cost $74.85 Unrealized +2.3%

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value ($000) $4 Shares 100 Est. Cost $41.08 Unrealized -19.9%

HPQ HP INC COM 0.0%

Value ($000) $10 Shares 471 Est. Cost $25.27 Unrealized -0.1%

UNM UNUM GROUP COM 0.0%

Value ($000) $11 Shares 141 Est. Cost $49.13 Unrealized +55.7%

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value ($000) $5 Shares 57 Est. Cost $62.08 Unrealized —

LSTR LANDSTAR SYS INC COM 0.0%

Value ($000) $3 Shares 18 Est. Cost $185.39 Unrealized —

FHN FIRST HORIZON CORPORATION COM 0.0%

Value ($000) $4 Shares 146 Est. Cost $13.47 Unrealized +64.7%

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%

Value ($000) $6 Shares 65 Est. Cost $90.37 Unrealized —

IR INGERSOLL RAND INC COM 0.0%

Value ($000) $4 Shares 46 Est. Cost $81.93 Unrealized -3.6%

AMTM AMENTUM HOLDINGS INC COM 0.0%

Value ($000) $1 Shares 44 Est. Cost $28.05 Unrealized -8.9%

PH PARKER-HANNIFIN CORP COM 0.0%

Value ($000) $5 Shares 5 Est. Cost $735.10 Unrealized +11.2%

IRM IRON MTN INC DEL COM 0.0%

Value ($000) $89 Shares 1,000 Est. Cost $91.94 Unrealized +0.9%

SNA SNAP ON INC COM 0.0%

Value ($000) $5 Shares 14 Est. Cost $272.94 Unrealized +24.7%

AA ALCOA CORP COM 0.0%

Value ($000) $1 Shares 17 Est. Cost $30.96 Unrealized +32.0%

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value ($000) $4 Shares 5 Est. Cost $945.64 Unrealized -28.2%

MO ALTRIA GROUP INC COM 0.0%

Value ($000) $210 Shares 3,648 Est. Cost $47.12 Unrealized +26.0%

BHP BHP GROUP LTD SPONSORED ADS 0.0%

Value ($000) $4 Shares 65 Est. Cost $54.58 Unrealized —

ONON ON HLDG AG NAMEN AKT A 0.0%

Value ($000) $3 Shares 60 Est. Cost $28.47 Unrealized +51.4%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value ($000) $9 Shares 77 Est. Cost $108.19 Unrealized +8.8%

APH AMPHENOL CORP NEW CL A 0.0%

Value ($000) $8 Shares 55 Est. Cost $109.40 Unrealized +22.1%

GSK GSK PLC SPONSORED ADR 0.0%

Value ($000) $8 Shares 155 Est. Cost $47.53 Unrealized —

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%

Value ($000) $9 Shares 237 Est. Cost $37.93 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value ($000) $4 Shares 133 Est. Cost $26.26 Unrealized +3.2%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value ($000) $7 Shares 132 Est. Cost $67.63 Unrealized -17.9%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value ($000) $6 Shares 13 Est. Cost $195.24 Unrealized +120.8%

MCK MCKESSON CORP COM 0.0%

Value ($000) $7 Shares 8 Est. Cost $615.89 Unrealized +32.4%

BK BANK NEW YORK MELLON CORP COM 0.0%

Value ($000) $3 Shares 25 Est. Cost $101.35 Unrealized +9.0%

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value ($000) $4 Shares 21 Est. Cost $150.51 Unrealized —

FTNT FORTINET INC COM 0.0%

Value ($000) $8 Shares 100 Est. Cost $89.23 Unrealized -7.1%

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value ($000) $8 Shares 79 Est. Cost $80.40 Unrealized +13.8%

TMO THERMO FISHER SCIENTIFIC INC COM 0.0%

Value ($000) $3 Shares 5 Est. Cost $464.78 Unrealized +21.6%

SNY SANOFI SA SPONSORED ADR 0.0%

Value ($000) $5 Shares 92 Est. Cost $51.78 Unrealized —

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value ($000) $4 Shares 4 Est. Cost $657.62 Unrealized +46.1%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $13 Shares 182 Est. Cost $58.02 Unrealized —

ECOR ELECTROCORE INC COM NEW 0.0%

Value ($000) $4 Shares 666 Est. Cost $4.48 Unrealized +12.0%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value ($000) $18 Shares 445 Est. Cost $41.79 Unrealized -3.1%

SES SES AI CORPORATION CL A COM 0.0%

Value ($000) $2 Shares 1,000 Est. Cost $1.20 Unrealized +87.4%

UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%

Value ($000) $10 Shares 21 Est. Cost $225.66 Unrealized +106.4%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value ($000) $4 Shares 155 Est. Cost $28.61 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value ($000) $3 Shares 21 Est. Cost $122.94 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.0%

Value ($000) $21 Shares 223 Est. Cost $83.88 Unrealized —

AI C3 AI INC CL A 0.0%

Value ($000) $5 Shares 350 Est. Cost $22.86 Unrealized -30.2%

WRAP WRAP TECHNOLOGIES INC COM 0.0%

Value ($000) $1 Shares 399 Est. Cost $6.97 Unrealized -65.4%

RC READY CAPITAL CORP COM 0.0%

Value ($000) $1 Shares 531 Est. Cost $4.47 Unrealized —

INVZ INNOVIZ TECHNOLOGIES LTD SHS 0.0%

Value ($000) $2 Shares 1,499 Est. Cost $5.02 Unrealized -68.5%

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

Value ($000) $2 Shares 13 Est. Cost $97.41 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value ($000) $5 Shares 60 Est. Cost $84.64 Unrealized -7.5%

COPX GLOBAL X COPPER MINERS ETF 0.0%

Value ($000) $1 Shares 8 Est. Cost $47.25 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value ($000) $2 Shares 10 Est. Cost $206.19 Unrealized +2.5%

UDR UDR INC COM 0.0%

Value ($000) $2 Shares 61 Est. Cost $44.12 Unrealized -19.5%

FTV FORTIVE CORP COM 0.0%

Value ($000) $2 Shares 30 Est. Cost $60.21 Unrealized -13.9%

TSN TYSON FOODS INC CL A 0.0%

Value ($000) $1 Shares 23 Est. Cost $61.77 Unrealized -11.6%

CVS CVS HEALTH CORP COM 0.0%

Value ($000) $5 Shares 65 Est. Cost $77.37 Unrealized +1.7%

DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%

Value ($000) $1 Shares 41 Est. Cost $32.02 Unrealized —

DT DYNATRACE INC COM NEW 0.0%

Value ($000) $2 Shares 39 Est. Cost $52.08 Unrealized -10.5%

CI THE CIGNA GROUP COM 0.0%

Value ($000) $3 Shares 11 Est. Cost $293.19 Unrealized -4.8%

FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%

Value ($000) $1 Shares 30 Est. Cost $26.55 Unrealized —

SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%

Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value ($000) $5 Shares 13 Est. Cost $348.34 Unrealized +4.3%

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value ($000) $2 Shares 25 Est. Cost $54.12 Unrealized +9.9%

SNX TD SYNNEX CORPORATION COM 0.0%

Value ($000) $3 Shares 23 Est. Cost $103.02 Unrealized +48.4%

FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%

Value ($000) $2 Shares 17 Est. Cost $104.47 Unrealized -6.8%

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%

Value ($000) $1 Shares 25 Est. Cost $49.96 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value ($000) $10 Shares 20 Est. Cost $226.99 Unrealized +104.3%

TM TOYOTA MOTOR CORP ADS 0.0%

Value ($000) $1 Shares 4 Est. Cost $157.00 Unrealized —

MKZR MACKENZIE RLTY CAP INC COM NEW 0.0%

Value ($000) $3 Shares 529 Est. Cost $4.80 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value ($000) $1 Shares 16 Est. Cost $41.24 Unrealized +56.5%

PTON PELOTON INTERACTIVE INC CL A COM 0.0%

Value ($000) $2 Shares 250 Est. Cost $84.16 Unrealized -91.6%

SLDP SOLID POWER INC CLASS A COM 0.0%

Value ($000) $1 Shares 100 Est. Cost $3.77 Unrealized +46.5%

CP CANADIAN PACIFIC KANSAS CITY COM 0.0%

Value ($000) $4 Shares 52 Est. Cost $76.44 Unrealized -3.7%

RAL RALLIANT CORP COM 0.0%

Value ($000) $1 Shares 10 Est. Cost $49.24 Unrealized -4.8%

O REALTY INCOME CORP COM 0.0%

Value ($000) $3 Shares 52 Est. Cost $53.22 Unrealized +7.8%

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value ($000) $1 Shares 3 Est. Cost $200.00 Unrealized —

MET METLIFE INC COM 0.0%

Value ($000) $1 Shares 13 Est. Cost $53.47 Unrealized +47.6%

SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%

Value ($000) $4 Shares 69 Est. Cost $35.67 Unrealized —

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%

Value ($000) $2 Shares 39 Est. Cost $46.31 Unrealized —

EVMO EATON VANCE MORTGAGE OPPORTUNITIES ETF 0.0%

Value ($000) $16 Shares 305 Est. Cost $50.68 Unrealized —

BG BUNGE GLOBAL SA COM SHS 0.0%

Value ($000) $1 Shares 6 Est. Cost $97.46 Unrealized -5.8%

JETS U.S. GLOBAL JETS ETF 0.0%

Value ($000) $0 Shares 7 Est. Cost $19.71 Unrealized —

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%

Value ($000) $1 Shares 26 Est. Cost $125.59 Unrealized -52.3%

OHI OMEGA HEALTHCARE INVS INC COM 0.0%

Value ($000) $18 Shares 417 Est. Cost $29.24 Unrealized —

SLB SLB LIMITED COM STK 0.0%

Value ($000) $0 Shares 3 Est. Cost $29.04 Unrealized +24.2%

MMM 3M CO COM 0.0%

Value ($000) $7 Shares 45 Est. Cost $131.44 Unrealized +24.1%

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value ($000) $1 Shares 36 Est. Cost $43.61 Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.0%

Value ($000) $1 Shares 6 Est. Cost $135.18 Unrealized +6.3%

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value ($000) $1 Shares 142 Est. Cost $11.31 Unrealized -27.2%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $2 Shares 37 Est. Cost $62.24 Unrealized -8.3%

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value ($000) $5 Shares 94 Est. Cost $35.51 Unrealized —

APD AIR PRODS & CHEMS INC COM 0.0%

Value ($000) $0 Shares 2 Est. Cost $255.65 Unrealized -1.6%

VVOS VIVOS THERAPEUTICS INC COM NEW 0.0%

Value ($000) $0 Shares 49 Est. Cost $8.58 Unrealized -71.1%

OGN ORGANON & CO COMMON STOCK 0.0%

Value ($000) $0 Shares 35 Est. Cost $25.33 Unrealized -68.9%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value ($000) $0 Shares 2 Est. Cost $101.24 Unrealized —

RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%

Value ($000) $11 Shares 450 Est. Cost $10.07 Unrealized +223.8%

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%

Value ($000) $4 Shares 21 Est. Cost $160.29 Unrealized +20.6%

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value ($000) $3 Shares 39 Est. Cost $78.05 Unrealized +12.1%

TRP TC ENERGY CORP COM 0.0%

Value ($000) $1 Shares 11 Est. Cost $46.14 Unrealized +15.6%

FCPT FOUR CORNERS PPTY TR INC COM 0.0%

Value ($000) $2 Shares 88 Est. Cost $25.40 Unrealized —

AVNS AVANOS MED INC COM 0.0%

Value ($000) $0 Shares 4 Est. Cost $11.71 Unrealized -2.3%

LFVN LIFEVANTAGE CORP COM NEW 0.0%

Value ($000) $0 Shares 25 Est. Cost $6.32 Unrealized +17.2%

FBND FIDELITY TOTAL BOND ETF 0.0%

Value ($000) $1 Shares 13 Est. Cost $45.40 Unrealized —

GLDG GOLDMINING INC COM 0.0%

Value ($000) $0 Shares 50 Est. Cost $0.84 Unrealized +66.9%

ENFY ENLIGHTIFY INC COM NEW 0.0%

Value ($000) $0 Shares 121 Est. Cost $7.99 Unrealized -97.6%

IIPR INNOVATIVE INDL PPTYS INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $255.95 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value ($000) $4 Shares 136 Est. Cost $18.92 Unrealized +42.2%

GIS GENERAL MLS INC COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $54.10 Unrealized -12.3%

MDT MEDTRONIC PLC SHS 0.0%

Value ($000) $0 Shares 2 Est. Cost $84.70 Unrealized +14.7%

ICL ICL GROUP LTD SHS 0.0%

Value ($000) $0 Shares 2 Est. Cost $4.47 Unrealized +29.5%

WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%

Value ($000) $0 Shares 1 Est. Cost $14.00 Unrealized —

GWRS GLOBAL WTR RES INC COM 0.0%

Value ($000) $0 Shares 7 Est. Cost $11.85 Unrealized -21.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RWL	INVESCO S&P 500 REVENUE ETF	575,024	$67,887	13.1%	$83.92	—	ETF	46138G698
IYG	ISHARES US FINANCIAL SERVICES ETF	420,525	$39,664	7.7%	$90.62	—	ETF	464287770
SMH	VANECK SEMICONDUCTOR ETF	66,090	$25,723	5.0%	$183.89	—	ETF	92189F676
IETC	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	641,304	$65,866	12.7%	$14.84	—	ETF	46431W648
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	305,082	$32,924	6.4%	$29.87	—	ETF	78464A409
JPM	JPMORGAN CHASE & CO. COM	7,425	$2,444	0.5%	$119.08	+159.9%	Stock	46625H100
LMT	LOCKHEED MARTIN CORP COM	2,542	$1,380	0.3%	$389.31	+22.3%	Stock	539830109
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	14,290	$1,448	0.3%	$77.87	—	ETF	464287606
BX	BLACKSTONE INC COM	5,506	$868	0.2%	$56.44	+168.3%	Stock	09260D107
MAR	MARRIOTT INTL INC NEW CL A	1,891	$621	0.1%	$145.74	+95.8%	Stock	571903202
DRI	DARDEN RESTAURANTS INC COM	2,565	$519	0.1%	$96.83	+88.1%	Stock	237194105
LRCX	LAM RESEARCH CORP COM NEW	929	$203	0.0%	$85.67	+81.4%	Stock	512807306
SHOP	SHOPIFY INC CL A SUB VTG SHS	2,667	$439	0.1%	$61.05	+163.0%	Stock	82509L107
WM	WASTE MGMT INC DEL COM	4,052	$895	0.2%	$229.03	-7.2%	Stock	94106L109
DAL	DELTA AIR LINES INC DEL COM NEW	2,610	$189	0.0%	$41.30	+51.2%	Stock	247361702
FSLR	FIRST SOLAR INC COM	2,650	$632	0.1%	$86.71	+190.9%	Stock	336433107
XOM	EXXON MOBIL CORP COM	4,701	$586	0.1%	$54.50	+111.9%	Stock	30231G102
GE	GE AEROSPACE COM NEW	1,843	$593	0.1%	$62.95	+377.8%	Stock	369604301
GEV	GE VERNOVA INC COM	780	$486	0.1%	$133.68	+355.6%	Stock	36828A101
NEE	NEXTERA ENERGY INC COM	5,412	$432	0.1%	$66.76	+23.6%	Stock	65339F101
OKLO	OKLO INC COM CL A	2,700	$284	0.1%	$9.69	+1051.2%	Stock	02156V109
AEM	AGNICO EAGLE MINES LTD COM	1,000	$191	0.0%	$115.22	+45.7%	Stock	008474108
MEG	MONTROSE ENVIRONMENTAL GROUP I COM	10,000	$263	0.1%	$52.31	-49.5%	Stock	615111101
XEL	XCEL ENERGY INC COM	3,473	$258	0.0%	$59.33	+31.9%	Stock	98389B100
LOW	LOWES COS INC COM	590	$158	0.0%	$198.98	+20.5%	Stock	548661107
DUK	DUKE ENERGY CORP NEW COM NEW	2,620	$306	0.1%	$105.52	+15.2%	Stock	26441C204
AMP	AMERIPRISE FINL INC COM	256	$130	0.0%	$245.17	+93.3%	Stock	03076C106
LULU	LULULEMON ATHLETICA INC COM	429	$87	0.0%	$352.68	-48.6%	Stock	550021109
MDGL	MADRIGAL PHARMACEUTICALS INC COM	424	$218	0.0%	$339.08	+50.6%	Stock	558868105
SHEL	SHELL PLC SPON ADS	3,598	$255	0.0%	$52.37	—	ADR	780259305
DE	DEERE & CO COM	1,374	$671	0.1%	$374.12	+25.0%	Stock	244199105
RY	ROYAL BK CDA COM	671	$114	0.0%	$103.08	+49.0%	Stock	780087102
NOC	NORTHROP GRUMMAN CORP COM	243	$150	0.0%	$394.23	+46.8%	Stock	666807102
VLO	VALERO ENERGY CORP COM	1,669	$309	0.1%	$57.55	+193.3%	Stock	91913Y100
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	8,536	$181	0.0%	$18.24	—	ETF	46137V563
PCAR	PACCAR INC COM	486	$58	0.0%	$59.88	+69.0%	Stock	693718108
TXN	TEXAS INSTRS INC COM	337	$64	0.0%	$169.21	+0.9%	Stock	882508104
UAL	UNITED AIRLS HLDGS INC COM	430	$50	0.0%	$51.69	+95.5%	Stock	910047109
ZION	ZIONS BANCORPORATION N A COM	925	$56	0.0%	$43.56	+25.0%	Stock	989701107
PEP	PEPSICO INC COM	1,278	$179	0.0%	$136.12	+7.2%	Stock	713448108
MU	MICRON TECHNOLOGY INC COM	93	$32	0.0%	$83.60	+174.3%	Stock	595112103
ELV	ELEVANCE HEALTH INC FORMERLY A COM	212	$79	0.0%	$388.83	-13.4%	Stock	036752103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	230	$65	0.0%	$305.51	-16.8%	Stock	G1151C101
GILD	GILEAD SCIENCES INC COM	3,000	$363	0.1%	$104.10	+16.1%	Stock	375558103
ZS	ZSCALER INC COM	112	$24	0.0%	$249.30	+13.2%	Stock	98980G102
KEY	KEYCORP COM	2,036	$43	0.0%	$14.78	+25.1%	Stock	493267108
NEM	NEWMONT CORP COM	361	$39	0.0%	$51.12	+76.4%	Stock	651639106
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	259	$17	0.0%	$39.55	+0.4%	Stock	926400102
MFC	MANULIFE FINL CORP COM	2,000	$75	0.0%	$30.81	+10.2%	Stock	56501R106
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	1,620	$31	0.0%	$34.92	-54.5%	Stock	76954A103
FCX	FREEPORT-MCMORAN INC CL B	396	$22	0.0%	$41.57	+4.2%	Stock	35671D857
INTC	INTEL CORP COM	640	$29	0.0%	$44.03	-14.2%	Stock	458140100
KR	KROGER CO COM	1,022	$61	0.0%	$53.02	+23.0%	Stock	501044101
NVO	NOVO-NORDISK A S ADR	593	$35	0.0%	$92.20	—	ADR	670100205
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	2,891	$89	0.0%	$42.30	—	ETF	808524409
ETN	EATON CORP PLC SHS	330	$107	0.0%	$158.93	+123.0%	Stock	G29183103
AMGN	AMGEN INC COM	381	$124	0.0%	$236.18	+33.8%	Stock	031162100
FLUT	FLUTTER ENTMT PLC SHS	200	$43	0.0%	$245.37	-8.3%	Stock	G3643J108
IWB	ISHARES RUSSELL 1000 ETF	285	$108	0.0%	$364.16	—	ETF	464287622
ROP	ROPER TECHNOLOGIES INC COM	507	$220	0.0%	$531.36	-13.0%	Stock	776696106
ABT	ABBOTT LABS COM	1,047	$132	0.0%	$102.78	+23.9%	Stock	002824100
PODD	INSULET CORP COM	108	$31	0.0%	$288.61	+8.3%	Stock	45784P101
EBF	ENNIS INC COM	2,000	$37	0.0%	$17.94	-4.3%	Stock	293389102
CRWD	CROWDSTRIKE HLDGS INC CL A	66	$31	0.0%	$209.43	+143.1%	Stock	22788C105
SKYX	SKYX PLATFORMS CORP COM	10,000	$20	0.0%	$1.44	+23.9%	Stock	78471E105
AJG	GALLAGHER ARTHUR J & CO COM	674	$178	0.0%	$108.33	+143.9%	Stock	363576109
WMB	WILLIAMS COS INC COM	4,188	$253	0.0%	$35.32	+70.0%	Stock	969457100
WSM	WILLIAMS SONOMA INC COM	202	$40	0.0%	$156.19	+19.9%	Stock	969904101
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	908	$84	0.0%	$52.87	—	ETF	315912808
SNOW	SNOWFLAKE INC COM SHS	101	$22	0.0%	$180.40	+35.3%	Stock	833445109
WFC	WELLS FARGO CO NEW COM	227	$22	0.0%	$41.21	+110.2%	Stock	949746101
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	474	$75	0.0%	$127.61	—	ETF	81369Y209
ARW	ARROW ELECTRS INC COM	289	$33	0.0%	$115.60	-1.7%	Stock	042735100
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	485	$65	0.0%	$105.99	—	ETF	381430503
EMR	EMERSON ELEC CO COM	153	$22	0.0%	$96.78	+36.8%	Stock	291011104
RH	RH COM	35	$8	0.0%	$378.66	-54.8%	Stock	74967X103
CMCSA	COMCAST CORP NEW CL A	2,261	$64	0.0%	$42.45	-32.8%	Stock	20030N101
BMY	BRISTOL-MYERS SQUIBB CO COM	284	$16	0.0%	$49.66	-4.3%	Stock	110122108
ADP	AUTOMATIC DATA PROCESSING INC COM	153	$41	0.0%	$295.75	-10.5%	Stock	053015103
LLY	ELI LILLY & CO COM	60	$64	0.0%	$679.44	+40.6%	Stock	532457108
NXPI	NXP SEMICONDUCTORS N V COM	50	$12	0.0%	$191.52	+11.6%	Stock	N6596X109
AFL	AFLAC INC COM	1,033	$113	0.0%	$49.44	+122.2%	Stock	001055102
TOL	TOLL BROTHERS INC COM	130	$19	0.0%	$59.14	+129.5%	Stock	889478103
SYF	SYNCHRONY FINANCIAL COM	148	$13	0.0%	$38.43	+98.6%	Stock	87165B103
IVW	ISHARES S&P 500 GROWTH ETF	507	$63	0.0%	$85.54	—	ETF	464287309
SO	SOUTHERN CO COM	852	$74	0.0%	$81.63	+11.3%	Stock	842587107
QS	QUANTUMSCAPE CORP COM CL A	1,000	$11	0.0%	$9.76	+41.3%	Stock	74767V109
ASML	ASML HOLDING N V N Y REGISTRY SHS	9	$11	0.0%	$1020.00	—	ADR	N07059210
MRSH	MARSH & MCLENNAN COS INC COM	427	$79	0.0%	$156.02	+19.5%	Stock	571748102
SPGP	INVESCO S&P 500 GARP ETF	228	$27	0.0%	$104.15	—	ETF	46137V431
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	2,281	$75	0.0%	$46.17	—	ETF	808524300
RCL	ROYAL CARIBBEAN GROUP COM	32	$10	0.0%	$97.98	+187.4%	Stock	V7780T103
CCL	CARNIVAL CORP PAIRED CTF	300	$10	0.0%	$14.52	+92.1%	Stock	143658300
ETR	ENTERGY CORP NEW COM	1,000	$94	0.0%	$81.28	+16.3%	Stock	29364G103
VFC	V F CORP COM	336	$7	0.0%	$32.31	-49.8%	Stock	918204108
H	HYATT HOTELS CORP COM CL A	98	$16	0.0%	$78.30	+95.6%	Stock	448579102
LIN	LINDE PLC SHS	70	$31	0.0%	$448.16	-4.7%	Stock	G54950103
BCS	BARCLAYS PLC ADR	381	$10	0.0%	$21.16	—	ADR	06738E204
GPC	GENUINE PARTS CO COM	1,001	$128	0.0%	$116.46	+10.5%	Stock	372460105
PEXL	PACER US EXPORT LEADERS ETF	291	$18	0.0%	$49.54	—	ETF	69374H402
HAL	HALLIBURTON CO COM	271	$9	0.0%	$36.44	-27.9%	Stock	406216101
PAYC	PAYCOM SOFTWARE INC COM	255	$40	0.0%	$390.57	-54.7%	Stock	70432V102
VTI	VANGUARD TOTAL STOCK MARKET ETF	97	$33	0.0%	$244.43	—	ETF	922908769
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	111	$13	0.0%	$103.77	—	ETF	33734Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	392	$196	0.0%	$317.22	+56.8%	Stock	084670702
IJH	ISHARES CORE S&P MID-CAP ETF	256	$18	0.0%	$60.27	—	ETF	464287507
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	429	$17	0.0%	$34.64	—	ETF	33741X102
DHR	DANAHER CORPORATION COM	82	$20	0.0%	$246.84	-11.1%	Stock	235851102
AMAT	APPLIED MATLS INC COM	20	$6	0.0%	$130.28	+83.8%	Stock	038222105
BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	2,961	$17	0.0%	$8.62	—	REIT	10949T109
GM	GENERAL MTRS CO COM	93	$8	0.0%	$51.57	+36.5%	Stock	37045V100
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	94	$13	0.0%	$110.56	—	ETF	33735B108
DUSA	DAVIS SELECT U.S. EQUITY ETF	276	$14	0.0%	$40.23	—	ETF	23908L207
COR	CENCORA INC COM	46	$15	0.0%	$226.42	+50.4%	Stock	03073E105
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	107	$10	0.0%	$57.05	+46.8%	Stock	054540208
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	90	$7	0.0%	$66.67	—	ADR	833635105
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	77	$7	0.0%	$71.08	+9.6%	Stock	36266G107
PYPL	PAYPAL HLDGS INC COM	307	$18	0.0%	$97.21	-33.3%	Stock	70450Y103
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	116	$11	0.0%	$88.54	—	ETF	78464A300
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	146	$14	0.0%	$83.33	—	ETF	78464A821
IGM	ISHARES EXPANDED TECH SECTOR ETF	254	$33	0.0%	$87.83	—	ETF	464287549
SAP	SAP SE SPON ADR	140	$35	0.0%	$238.90	—	ADR	803054204
CB	CHUBB LIMITED COM	100	$31	0.0%	$270.79	+8.0%	Stock	H1467J104
TWLO	TWILIO INC CL A	100	$13	0.0%	$106.33	+16.5%	Stock	90138F102
ZIM	ZIM INTEGRATED SHIPPING SERV SHS	205	$5	0.0%	$12.14	+38.2%	Stock	M9T951109
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	140	$21	0.0%	$139.54	—	ETF	921946406
BP	BP PLC SPONSORED ADR	557	$19	0.0%	$35.15	—	ADR	055622104
QBTS	D-WAVE QUANTUM INC COM	200	$6	0.0%	$18.22	+59.9%	Stock	26740W109
J	JACOBS SOLUTIONS INC COM	101	$14	0.0%	$96.52	+51.7%	Stock	46982L108
ORLY	OREILLY AUTOMOTIVE INC COM	180	$17	0.0%	$90.90	+7.5%	Stock	67103H107
SOUN	SOUNDHOUND AI INC CLASS A COM	3,237	$38	0.0%	$9.34	+54.1%	Stock	836100107
BLDR	BUILDERS FIRSTSOURCE INC COM	40	$5	0.0%	$184.81	-39.2%	Stock	12008R107
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	113	$14	0.0%	$93.46	—	ETF	33734K109
HWM	HOWMET AEROSPACE INC COM	53	$12	0.0%	$182.11	+9.3%	Stock	443201108
UNP	UNION PAC CORP COM	116	$26	0.0%	$222.59	+2.1%	Stock	907818108
LCID	LUCID GROUP INC COM NEW	567	$6	0.0%	$22.60	-29.3%	Stock	549498202
UBS	UBS GROUP AG SHS	96	$5	0.0%	$38.84	+4.0%	Stock	H42097107
GLW	CORNING INC COM	213	$18	0.0%	$35.22	+144.1%	Stock	219350105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	82	$19	0.0%	$183.87	—	ETF	921908844
ISRG	INTUITIVE SURGICAL INC COM NEW	21	$12	0.0%	$479.87	+10.9%	Stock	46120E602
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	63	$11	0.0%	$135.57	—	ETF	336920103
VCTR	VICTORY CAP HLDGS INC COM CL A	104	$7	0.0%	$61.19	+3.5%	Stock	92645B103
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	993	$35	0.0%	$33.55	—	REIT	71844V201
PHM	PULTE GROUP INC COM	41	$5	0.0%	$111.47	+9.8%	Stock	745867101
TFII	TFI INTL INC COM	28	$3	0.0%	$143.03	-34.9%	Stock	87241L109
HSBC	HSBC HLDGS PLC SPON ADR NEW	79	$6	0.0%	$71.22	—	ADR	404280406
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	1,088	$51	0.0%	$25.41	—	REIT	398182303
PKW	INVESCO BUYBACK ACHIEVERS ETF	60	$8	0.0%	$104.69	—	ETF	46137V308
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	951	$5	0.0%	$4.70	—	ADR	539439109
HSY	HERSHEY CO COM	59	$11	0.0%	$164.58	+10.6%	Stock	427866108
SAM	BOSTON BEER INC CL A	48	$10	0.0%	$343.94	-40.0%	Stock	100557107
HPE	HEWLETT PACKARD ENTERPRISE CO COM	706	$16	0.0%	$15.18	+54.3%	Stock	42824C109
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	684	$33	0.0%	$49.50	—	ETF	92203J407
HE	HAWAIIAN ELEC INDUSTRIES COM	208	$3	0.0%	$10.10	+14.7%	Stock	419870100
SOLV	SOLVENTUM CORP COM SHS	64	$6	0.0%	$74.85	+2.3%	Stock	83444M101
DKNG	DRAFTKINGS INC NEW COM CL A	100	$4	0.0%	$41.08	-19.9%	Stock	26142V105
HPQ	HP INC COM	471	$10	0.0%	$25.27	-0.1%	Stock	40434L105
UNM	UNUM GROUP COM	141	$11	0.0%	$49.13	+55.7%	Stock	91529Y106
RIO	RIO TINTO PLC SPONSORED ADR	57	$5	0.0%	$62.08	—	ADR	767204100
LSTR	LANDSTAR SYS INC COM	18	$3	0.0%	$185.39	—	Stock	515098101
FHN	FIRST HORIZON CORPORATION COM	146	$4	0.0%	$13.47	+64.7%	Stock	320517105
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	65	$6	0.0%	$90.37	—	ETF	78464A201
IR	INGERSOLL RAND INC COM	46	$4	0.0%	$81.93	-3.6%	Stock	45687V106
AMTM	AMENTUM HOLDINGS INC COM	44	$1	0.0%	$28.05	-8.9%	Stock	023939101
PH	PARKER-HANNIFIN CORP COM	5	$5	0.0%	$735.10	+11.2%	Stock	701094104
IRM	IRON MTN INC DEL COM	1,000	$89	0.0%	$91.94	+0.9%	REIT	46284V101
SNA	SNAP ON INC COM	14	$5	0.0%	$272.94	+24.7%	Stock	833034101
AA	ALCOA CORP COM	17	$1	0.0%	$30.96	+32.0%	Stock	013872106
REGN	REGENERON PHARMACEUTICALS COM	5	$4	0.0%	$945.64	-28.2%	Stock	75886F107
MO	ALTRIA GROUP INC COM	3,648	$210	0.0%	$47.12	+26.0%	Stock	02209S103
BHP	BHP GROUP LTD SPONSORED ADS	65	$4	0.0%	$54.58	—	ADR	088606108
ONON	ON HLDG AG NAMEN AKT A	60	$3	0.0%	$28.47	+51.4%	Stock	H5919C104
AEP	AMERICAN ELEC PWR CO INC COM	77	$9	0.0%	$108.19	+8.8%	Stock	025537101
APH	AMPHENOL CORP NEW CL A	55	$8	0.0%	$109.40	+22.1%	Stock	032095101
GSK	GSK PLC SPONSORED ADR	155	$8	0.0%	$47.53	—	ADR	37733W204
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	237	$9	0.0%	$37.93	—	ETF	464288448
KD	KYNDRYL HLDGS INC COMMON STOCK	133	$4	0.0%	$26.26	+3.2%	Stock	50155Q100
CARR	CARRIER GLOBAL CORPORATION COM	132	$7	0.0%	$67.63	-17.9%	Stock	14448C104
VRTX	VERTEX PHARMACEUTICALS INC COM	13	$6	0.0%	$195.24	+120.8%	Stock	92532F100
MCK	MCKESSON CORP COM	8	$7	0.0%	$615.89	+32.4%	Stock	58155Q103
BK	BANK NEW YORK MELLON CORP COM	25	$3	0.0%	$101.35	+9.0%	Stock	064058100
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	21	$4	0.0%	$150.51	—	ETF	46137V357
FTNT	FORTINET INC COM	100	$8	0.0%	$89.23	-7.1%	Stock	34959E109
ACGL	ARCH CAP GROUP LTD ORD	79	$8	0.0%	$80.40	+13.8%	Stock	G0450A105
TMO	THERMO FISHER SCIENTIFIC INC COM	5	$3	0.0%	$464.78	+21.6%	Stock	883556102
SNY	SANOFI SA SPONSORED ADR	92	$5	0.0%	$51.78	—	ADR	80105N105
MPWR	MONOLITHIC PWR SYS INC COM	4	$4	0.0%	$657.62	+46.1%	Stock	609839105
GBTC	GRAYSCALE BITCOIN TRUST ETF	182	$13	0.0%	$58.02	—	ETF	389637109
ECOR	ELECTROCORE INC COM NEW	666	$4	0.0%	$4.48	+12.0%	Stock	28531P202
VZ	VERIZON COMMUNICATIONS INC COM	445	$18	0.0%	$41.79	-3.1%	Stock	92343V104
SES	SES AI CORPORATION CL A COM	1,000	$2	0.0%	$1.20	+87.4%	Stock	78397Q109
UTHR	UNITED THERAPEUTICS CORP DEL COM	21	$10	0.0%	$225.66	+106.4%	Stock	91307C102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	155	$4	0.0%	$28.61	—	ETF	808524797
NVS	NOVARTIS AG SPONSORED ADR	21	$3	0.0%	$122.94	—	ADR	66987V109
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	223	$21	0.0%	$83.88	—	ETF	46429B697
AI	C3 AI INC CL A	350	$5	0.0%	$22.86	-30.2%	Stock	12468P104
WRAP	WRAP TECHNOLOGIES INC COM	399	$1	0.0%	$6.97	-65.4%	Stock	98212N107
RC	READY CAPITAL CORP COM	531	$1	0.0%	$4.47	—	REIT	75574U101
INVZ	INNOVIZ TECHNOLOGIES LTD SHS	1,499	$2	0.0%	$5.02	-68.5%	Stock	M5R635108
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	13	$2	0.0%	$97.41	—	ETF	464287879
CL	COLGATE PALMOLIVE CO COM	60	$5	0.0%	$84.64	-7.5%	Stock	194162103
COPX	GLOBAL X COPPER MINERS ETF	8	$1	0.0%	$47.25	—	ETF	37954Y830
TMUS	T-MOBILE US INC COM	10	$2	0.0%	$206.19	+2.5%	Stock	872590104
UDR	UDR INC COM	61	$2	0.0%	$44.12	-19.5%	REIT	902653104
FTV	FORTIVE CORP COM	30	$2	0.0%	$60.21	-13.9%	Stock	34959J108
TSN	TYSON FOODS INC CL A	23	$1	0.0%	$61.77	-11.6%	Stock	902494103
CVS	CVS HEALTH CORP COM	65	$5	0.0%	$77.37	+1.7%	Stock	126650100
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	41	$1	0.0%	$32.02	—	ETF	97717W604
DT	DYNATRACE INC COM NEW	39	$2	0.0%	$52.08	-10.5%	Stock	268150109
CI	THE CIGNA GROUP COM	11	$3	0.0%	$293.19	-4.8%	Stock	125523100
FIVA	FIDELITY INTERNATIONAL VALUE FACTOR ETF	30	$1	0.0%	$26.55	—	ETF	316092717
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	100	$3	0.0%	$30.00	—	ADR	83175M205
SYK	STRYKER CORPORATION COM	13	$5	0.0%	$348.34	+4.3%	Stock	863667101
ADM	ARCHER DANIELS MIDLAND CO COM	25	$2	0.0%	$54.12	+9.9%	Stock	039483102
SNX	TD SYNNEX CORPORATION COM	23	$3	0.0%	$103.02	+48.4%	Stock	87162W100
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	17	$2	0.0%	$104.47	-6.8%	REIT	313745101
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	25	$1	0.0%	$49.96	—	ETF	97717W505
HCA	HCA HEALTHCARE INC COM	20	$10	0.0%	$226.99	+104.3%	Stock	40412C101
TM	TOYOTA MOTOR CORP ADS	4	$1	0.0%	$157.00	—	ADR	892331307
MKZR	MACKENZIE RLTY CAP INC COM NEW	529	$3	0.0%	$4.80	—	Stock	55453W501
CTVA	CORTEVA INC COM	16	$1	0.0%	$41.24	+56.5%	Stock	22052L104
PTON	PELOTON INTERACTIVE INC CL A COM	250	$2	0.0%	$84.16	-91.6%	Stock	70614W100
SLDP	SOLID POWER INC CLASS A COM	100	$1	0.0%	$3.77	+46.5%	Stock	83422N105
CP	CANADIAN PACIFIC KANSAS CITY COM	52	$4	0.0%	$76.44	-3.7%	Stock	13646K108
RAL	RALLIANT CORP COM	10	$1	0.0%	$49.24	-4.8%	Stock	750940108
O	REALTY INCOME CORP COM	52	$3	0.0%	$53.22	+7.8%	REIT	756109104
VXF	VANGUARD EXTENDED MARKET ETF	3	$1	0.0%	$200.00	—	ETF	922908652
MET	METLIFE INC COM	13	$1	0.0%	$53.47	+47.6%	Stock	59156R108
SHG	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	69	$4	0.0%	$35.67	—	ADR	824596100
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	39	$2	0.0%	$46.31	—	ETF	97717W315
EVMO	EATON VANCE MORTGAGE OPPORTUNITIES ETF	305	$16	0.0%	$50.68	—	ETF	61774R767
BG	BUNGE GLOBAL SA COM SHS	6	$1	0.0%	$97.46	-5.8%	Stock	H11356104
JETS	U.S. GLOBAL JETS ETF	7	$0	0.0%	$19.71	—	ETF	26922A842
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	26	$1	0.0%	$125.59	-52.3%	Stock	H17182108
OHI	OMEGA HEALTHCARE INVS INC COM	417	$18	0.0%	$29.24	—	REIT	681936100
SLB	SLB LIMITED COM STK	3	$0	0.0%	$29.04	+24.2%	Stock	806857108
MMM	3M CO COM	45	$7	0.0%	$131.44	+24.1%	Stock	88579Y101
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	36	$1	0.0%	$43.61	—	ETF	389930207
A	AGILENT TECHNOLOGIES INC COM	6	$1	0.0%	$135.18	+6.3%	Stock	00846U101
LUMN	LUMEN TECHNOLOGIES INC COM	142	$1	0.0%	$11.31	-27.2%	Stock	550241103
MDLZ	MONDELEZ INTL INC CL A	37	$2	0.0%	$62.24	-8.3%	Stock	609207105
MPLX	MPLX LP COM UNIT REP LTD	94	$5	0.0%	$35.51	—	Stock	55336V100
APD	AIR PRODS & CHEMS INC COM	2	$0	0.0%	$255.65	-1.6%	Stock	009158106
VVOS	VIVOS THERAPEUTICS INC COM NEW	49	$0	0.0%	$8.58	-71.1%	Stock	92859E207
OGN	ORGANON & CO COMMON STOCK	35	$0	0.0%	$25.33	-68.9%	Stock	68622V106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	2	$0	0.0%	$101.24	—	ADR	01609W102
RGTI	RIGETTI COMPUTING INC COMMON STOCK	450	$11	0.0%	$10.07	+223.8%	Stock	76655K103
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	21	$4	0.0%	$160.29	+20.6%	Stock	M22465104
MRVL	MARVELL TECHNOLOGY INC COM	39	$3	0.0%	$78.05	+12.1%	Stock	573874104
TRP	TC ENERGY CORP COM	11	$1	0.0%	$46.14	+15.6%	Stock	87807B107
FCPT	FOUR CORNERS PPTY TR INC COM	88	$2	0.0%	$25.40	—	REIT	35086T109
AVNS	AVANOS MED INC COM	4	$0	0.0%	$11.71	-2.3%	Stock	05350V106
LFVN	LIFEVANTAGE CORP COM NEW	25	$0	0.0%	$6.32	+17.2%	Stock	53222K205
FBND	FIDELITY TOTAL BOND ETF	13	$1	0.0%	$45.40	—	ETF	316188309
GLDG	GOLDMINING INC COM	50	$0	0.0%	$0.84	+66.9%	Stock	38149E101
ENFY	ENLIGHTIFY INC COM NEW	121	$0	0.0%	$7.99	-97.6%	Stock	16943W204
IIPR	INNOVATIVE INDL PPTYS INC COM	1	$0	0.0%	$255.95	—	REIT	45781V101
KMI	KINDER MORGAN INC DEL COM	136	$4	0.0%	$18.92	+42.2%	Stock	49456B101
GIS	GENERAL MLS INC COM	1	$0	0.0%	$54.10	-12.3%	Stock	370334104
MDT	MEDTRONIC PLC SHS	2	$0	0.0%	$84.70	+14.7%	Stock	G5960L103
ICL	ICL GROUP LTD SHS	2	$0	0.0%	$4.47	+29.5%	Stock	M53213100
WTTR	SELECT WATER SOLUTIONS INC CL A COM	1	$0	0.0%	$14.00	—	Stock	81617J301
GWRS	GLOBAL WTR RES INC COM	7	$0	0.0%	$11.85	-21.4%	Stock	379463102