SAGE RHINO CAPITAL LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	16,090	$939	0.2%	$64.84	0.0%	COM	70450Y103
VTOL	BRISTOW GROUP INC	23,777	$871	0.2%	$37.65	0.0%	COM	11040G103
SPGI	S&P GLOBAL INC	1,328	$694	0.1%	$494.21	0.0%	COM	78409V104
MCO	MOODYS CORP	1,187	$606	0.1%	$487.35	0.0%	COM	615369105
UL	UNILEVER PLC	8,159	$534	0.1%	$65.40	—	SPON ADR NEW	904767803
EMN	EASTMAN CHEM CO	6,416	$410	0.1%	$60.99	0.0%	COM	277432100
TTE	TOTALENERGIES SE	6,234	$408	0.1%	$63.23	0.0%	ACT	F92124100
ARWR	ARROWHEAD PHARMACEUTICALS IN	5,236	$348	0.1%	$49.01	0.0%	COM	04280A100
KMX	CARMAX INC	8,321	$322	0.1%	$39.99	0.0%	COM	143130102
LITE	LUMENTUM HLDGS INC	848	$313	0.1%	$256.82	0.0%	COM	55024U109
VISN	COMMSCOPE HLDG CO INC	88,500	$275	0.1%	$5.23	+229.5%	CALL	20337X109
SGOL	ETFS GOLD TR	6,425	$264	0.0%	$41.08	—	PHYSCL GOLD SHS	00326A104
IWC	ISHARES TR	1,658	$261	0.0%	$157.68	—	MICRO-CAP ETF	464288869
COHR	COHERENT CORP	1,315	$243	0.0%	$149.58	0.0%	COM	19247G107
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,457	$233	0.0%	$31.21	—	SPONSORED ADS	881624209
DHR	DANAHER CORPORATION	1,000	$229	0.0%	$219.54	0.0%	COM	235851102
LRCX	LAM RESEARCH CORP	1,334	$228	0.0%	$155.36	0.0%	COM NEW	512807306
SF	STIFEL FINL CORP	1,759	$220	0.0%	$119.59	0.0%	COM	860630102
UTHR	UNITED THERAPEUTICS CORP DEL	451	$220	0.0%	$465.69	0.0%	COM	91307C102
CE	CELANESE CORP DEL	5,176	$219	0.0%	$40.78	0.0%	COM	150870103
SATS	ECHOSTAR CORP	2,003	$218	0.0%	$81.43	0.0%	CL A	278768106
ILMN	ILLUMINA INC	1,656	$217	0.0%	$117.40	0.0%	COM	452327109
MOG/A	MOOG INC	890	$217	0.0%	$219.17	0.0%	CL A	615394202
INTC	INTEL CORP	5,811	$214	0.0%	$37.76	0.0%	COM	458140100
ORI	OLD REP INTL CORP	4,687	$214	0.0%	$40.84	0.0%	COM	680223104
AMTM	AMENTUM HOLDINGS INC	7,336	$213	0.0%	$25.56	0.0%	COM	023939101
AA	ALCOA CORP	3,997	$212	0.0%	$40.88	0.0%	COM	013872106
RGLD	ROYAL GOLD INC	954	$212	0.0%	$198.37	0.0%	COM	780287108
XPO	XPO INC	1,559	$212	0.0%	$136.23	0.0%	COM	983793100
HII	HUNTINGTON INGALLS INDS INC	616	$209	0.0%	$309.50	0.0%	COM	446413106
VSCO	VICTORIAS SECRET AND CO	3,863	$209	0.0%	$39.72	0.0%	COMMON STOCK	926400102
LAD	LITHIA MTRS INC	628	$209	0.0%	$317.53	0.0%	COM	536797103
PH	PARKER-HANNIFIN CORP	237	$208	0.0%	$817.77	0.0%	COM	701094104
ENS	ENERSYS	1,413	$207	0.0%	$133.36	0.0%	COM	29275Y102
ACA	ARCOSA INC	1,940	$206	0.0%	$100.90	0.0%	COM	039653100
WBS	WEBSTER FINL CORP	3,241	$204	0.0%	$59.37	0.0%	COM	947890109
CB	CHUBB LIMITED	648	$202	0.0%	$292.40	0.0%	COM	H1467J104
MAC	MACERICH CO	10,257	$189	0.0%	$18.46	—	COM	554382101
CWK	CUSHMAN AND WAKEFIELD LTD	10,898	$176	0.0%	$15.85	0.0%	COMMON SHARES	G2717C106
WU	WESTERN UN CO	18,505	$172	0.0%	$9.31	—	COM	959802109
CRGY	CRESCENT ENERGY COMPANY	15,522	$130	0.0%	$8.72	0.0%	CL A COM	44952J104
LIEN	CHICAGO ATLANTIC BDC INC	10,901	$113	0.0%	$10.14	0.0%	COM	828174102
VISN	COMMSCOPE HLDG CO INC	30,000	$26	0.0%	$5.23	+229.5%	PUT	20337X109

Increased Positions (63)

GSST GOLDMAN SACHS ETF TR 1.9%

Value ($000) $9,976 (+74.4%) Shares 197,655 (+75.2%) Est. Cost $50.27 Unrealized —

VUSB VANGUARD BD INDEX FDS 1.1%

Value ($000) $5,769 (+168.7%) Shares 115,748 (+169.5%) Est. Cost $49.58 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.8%

Value ($000) $4,122 (+179.0%) Shares 54,648 (+179.7%) Est. Cost $75.50 Unrealized —

GOOG ALPHABET INC 1.2%

Value ($000) $6,510 (+43.8%) Shares 20,744 (+11.6%) Est. Cost $142.44 Unrealized +101.0%

GSBD GOLDMAN SACHS BDC INC 0.7%

Value ($000) $3,804 (+27.7%) Shares 409,885 (+39.9%) Est. Cost $12.79 Unrealized -23.3%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%

Value ($000) $1,768 (+77.4%) Shares 20,958 (+110.2%) Est. Cost $96.42 Unrealized -8.2%

TRNO TERRENO RLTY CORP 0.4%

Value ($000) $2,360 (+41.4%) Shares 40,190 (+36.6%) Est. Cost $53.26 Unrealized —

ORCL ORACLE CORP 0.3%

Value ($000) $1,810 (-27.0%) Shares 9,284 (+5.4%) Est. Cost $61.01 Unrealized +290.2%

NFLX NETFLIX INC 0.3%

Value ($000) $1,783 (-23.4%) Shares 19,016 (+879.7%) Est. Cost $100.28 Unrealized +7.5%

VTI VANGUARD INDEX FDS 2.0%

Value ($000) $10,392 (+5.0%) Shares 30,995 (+2.7%) Est. Cost $178.43 Unrealized —

VB VANGUARD INDEX FDS 3.5%

Value ($000) $18,508 (+2.5%) Shares 71,749 (+1.1%) Est. Cost $173.67 Unrealized —

BA BOEING CO 0.2%

Value ($000) $1,153 (+40.9%) Shares 5,310 (+40.1%) Est. Cost $202.33 Unrealized +1.6%

VO VANGUARD INDEX FDS 3.8%

Value ($000) $20,298 (+1.0%) Shares 69,941 (+2.2%) Est. Cost $183.80 Unrealized —

ABNB AIRBNB INC 0.3%

Value ($000) $1,430 (+13.8%) Shares 10,536 (+1.8%) Est. Cost $130.53 Unrealized -4.6%

CRC CALIFORNIA RES CORP 0.3%

Value ($000) $1,483 (-9.7%) Shares 33,161 (+7.4%) Est. Cost $40.29 Unrealized +17.1%

AER AERCAP HOLDINGS NV 0.1%

Value ($000) $760 (+21.3%) Shares 5,288 (+2.1%) Est. Cost $45.18 Unrealized +193.2%

VCIT VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $7,653 (+1.7%) Shares 91,377 (+2.2%) Est. Cost $78.65 Unrealized —

BND VANGUARD BD INDEX FDS 1.3%

Value ($000) $7,075 (+1.7%) Shares 95,521 (+2.1%) Est. Cost $74.03 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.1%

Value ($000) $499 (+23.3%) Shares 5,813 (+19.7%) Est. Cost $73.71 Unrealized —

BLK BLACKROCK INC 0.2%

Value ($000) $1,320 (-6.3%) Shares 1,233 (+2.1%) Est. Cost $992.74 Unrealized +9.7%

AVEM AMERICAN CENTY ETF TR 0.3%

Value ($000) $1,432 (+5.5%) Shares 18,592 (+2.9%) Est. Cost $62.81 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.7%

Value ($000) $3,874 (+1.9%) Shares 57,458 (+1.1%) Est. Cost $72.42 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value ($000) $723 (-8.8%) Shares 9,351 (+5.8%) Est. Cost $68.01 Unrealized +20.5%

VMBS VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $4,072 (+1.7%) Shares 86,497 (+1.5%) Est. Cost $44.75 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $904 (+7.5%) Shares 14,474 (+3.2%) Est. Cost $45.24 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.1%

Value ($000) $279 (+28.6%) Shares 35,899 (+1.3%) Est. Cost $4.47 Unrealized +84.3%

CAT CATERPILLAR INC 0.1%

Value ($000) $301 (+22.7%) Shares 526 (+2.1%) Est. Cost $335.54 Unrealized +65.6%

JCPI J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $2,905 (+1.7%) Shares 60,279 (+3.0%) Est. Cost $46.23 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $2,240 (+2.0%) Shares 48,392 (+2.3%) Est. Cost $45.35 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value ($000) $211 (+26.3%) Shares 12,040 (+2.1%) Est. Cost $7.64 Unrealized —

SDY SPDR SERIES TRUST 2.1%

Value ($000) $10,912 (+0.4%) Shares 78,414 (+1.0%) Est. Cost $91.73 Unrealized —

BTI BRITISH AMERN TOB PLC 0.1%

Value ($000) $405 (+10.0%) Shares 7,161 (+3.2%) Est. Cost $32.22 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value ($000) $266 (+16.0%) Shares 792 (+2.9%) Est. Cost $244.46 Unrealized +28.2%

JBTM JBT MAREL CORPORATION 0.1%

Value ($000) $288 (+14.3%) Shares 1,912 (+6.5%) Est. Cost $114.16 Unrealized +23.4%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $231 (-13.3%) Shares 6,589 (+6.6%) Est. Cost $31.59 Unrealized +17.1%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value ($000) $167 (+25.2%) Shares 12,607 (+15.0%) Est. Cost $15.01 Unrealized -15.8%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value ($000) $155 (+25.8%) Shares 25,371 (+6.6%) Est. Cost $8.09 Unrealized -26.2%

VTIP VANGUARD MALVERN FDS 0.6%

Value ($000) $3,105 (+1.0%) Shares 62,769 (+3.4%) Est. Cost $49.28 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.1%

Value ($000) $5,756 (+0.5%) Shares 119,131 (+2.9%) Est. Cost $47.76 Unrealized —

ZTS ZOETIS INC 0.2%

Value ($000) $1,123 (-2.5%) Shares 8,928 (+13.4%) Est. Cost $138.77 Unrealized -6.1%

XBB BONDBLOXX ETF TRUST 0.4%

Value ($000) $2,371 (+1.2%) Shares 57,637 (+1.7%) Est. Cost $38.82 Unrealized —

BOND PIMCO ETF TR 0.1%

Value ($000) $484 (+5.7%) Shares 5,204 (+6.0%) Est. Cost $90.81 Unrealized —

HYS PIMCO ETF TR 0.4%

Value ($000) $1,881 (+1.3%) Shares 19,834 (+2.2%) Est. Cost $89.95 Unrealized —

AL AIR LEASE CORP 0.1%

Value ($000) $277 (+9.3%) Shares 4,313 (+8.3%) Est. Cost $52.82 Unrealized +20.6%

RUN SUNRUN INC 0.0%

Value ($000) $211 (+12.0%) Shares 11,468 (+5.2%) Est. Cost $8.56 Unrealized +123.9%

VOE VANGUARD INDEX FDS 0.1%

Value ($000) $351 (+6.5%) Shares 1,980 (+4.8%) Est. Cost $158.39 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $344 (+6.2%) Shares 14,326 (+2.8%) Est. Cost $25.15 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $217 (-8.1%) Shares 3,974 (+1.8%) Est. Cost $51.76 Unrealized +5.8%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $222 (+9.3%) Shares 1,090 (+3.2%) Est. Cost $199.56 Unrealized -3.1%

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $242 (+8.2%) Shares 10,135 (+2.4%) Est. Cost $18.78 Unrealized +18.2%

DFGR DIMENSIONAL ETF TRUST 0.4%

Value ($000) $2,234 (-0.8%) Shares 84,556 (+2.6%) Est. Cost $24.99 Unrealized —

QRVO QORVO INC 0.1%

Value ($000) $325 (-5.0%) Shares 3,849 (+2.4%) Est. Cost $76.97 Unrealized +14.7%

IYR ISHARES TR 0.5%

Value ($000) $2,397 (-0.7%) Shares 25,535 (+2.7%) Est. Cost $88.83 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value ($000) $237 (+6.7%) Shares 6,561 (+2.4%) Est. Cost $34.71 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $223 (-5.8%) Shares 1,141 (+1.6%) Est. Cost $183.97 Unrealized +6.0%

SMMU PIMCO ETF TR 0.1%

Value ($000) $716 (+1.6%) Shares 14,193 (+1.9%) Est. Cost $49.45 Unrealized —

PFF ISHARES TR 0.2%

Value ($000) $879 (+1.3%) Shares 28,388 (+3.4%) Est. Cost $33.57 Unrealized —

WPC WP CAREY INC 0.0%

Value ($000) $226 (-2.7%) Shares 3,518 (+2.1%) Est. Cost $62.57 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $353 (+1.2%) Shares 1,987 (+3.9%) Est. Cost $122.68 Unrealized +47.6%

UNM UNUM GROUP 0.1%

Value ($000) $270 (+1.1%) Shares 3,479 (+1.5%) Est. Cost $54.62 Unrealized +40.0%

BGC BGC GROUP INC 0.0%

Value ($000) $97 (-2.9%) Shares 10,814 (+2.9%) Est. Cost $9.95 Unrealized -9.6%

SCHE SCHWAB STRATEGIC TR 0.1%

Value ($000) $267 (+0.9%) Shares 8,150 (+2.8%) Est. Cost $26.73 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $125 (+1.8%) Shares 25,053 (+3.3%) Est. Cost $4.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GSST	GOLDMAN SACHS ETF TR	197,655 (+75.2%)	$9,976 (+74.4%)	1.9%	$50.27	—	ULTRA SHORT BOND	381430230
VUSB	VANGUARD BD INDEX FDS	115,748 (+169.5%)	$5,769 (+168.7%)	1.1%	$49.58	—	VANGUARD ULTRA	92203C303
VBIL	VANGUARD INSTL INDEX FD	54,648 (+179.7%)	$4,122 (+179.0%)	0.8%	$75.50	—	0-3 MO TREAS BIL	922040845
GOOG	ALPHABET INC	20,744 (+11.6%)	$6,510 (+43.8%)	1.2%	$142.44	+101.0%	CAP STK CL C	02079K107
GSBD	GOLDMAN SACHS BDC INC	409,885 (+39.9%)	$3,804 (+27.7%)	0.7%	$12.79	-23.3%	SHS	38147U107
BAH	BOOZ ALLEN HAMILTON HLDG COR	20,958 (+110.2%)	$1,768 (+77.4%)	0.3%	$96.42	-8.2%	CL A	099502106
TRNO	TERRENO RLTY CORP	40,190 (+36.6%)	$2,360 (+41.4%)	0.4%	$53.26	—	COM	88146M101
ORCL	ORACLE CORP	9,284 (+5.4%)	$1,810 (-27.0%)	0.3%	$61.01	+290.2%	COM	68389X105
NFLX	NETFLIX INC	19,016 (+879.7%)	$1,783 (-23.4%)	0.3%	$100.28	+7.5%	COM	64110L106
VTI	VANGUARD INDEX FDS	30,995 (+2.7%)	$10,392 (+5.0%)	2.0%	$178.43	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	71,749 (+1.1%)	$18,508 (+2.5%)	3.5%	$173.67	—	SMALL CP ETF	922908751
BA	BOEING CO	5,310 (+40.1%)	$1,153 (+40.9%)	0.2%	$202.33	+1.6%	COM	097023105
VO	VANGUARD INDEX FDS	69,941 (+2.2%)	$20,298 (+1.0%)	3.8%	$183.80	—	MID CAP ETF	922908629
ABNB	AIRBNB INC	10,536 (+1.8%)	$1,430 (+13.8%)	0.3%	$130.53	-4.6%	COM CL A	009066101
CRC	CALIFORNIA RES CORP	33,161 (+7.4%)	$1,483 (-9.7%)	0.3%	$40.29	+17.1%	COM STOCK	13057Q305
AER	AERCAP HOLDINGS NV	5,288 (+2.1%)	$760 (+21.3%)	0.1%	$45.18	+193.2%	SHS	N00985106
VCIT	VANGUARD SCOTTSDALE FDS	91,377 (+2.2%)	$7,653 (+1.7%)	1.4%	$78.65	—	INT-TERM CORP	92206C870
BND	VANGUARD BD INDEX FDS	95,521 (+2.1%)	$7,075 (+1.7%)	1.3%	$74.03	—	TOTAL BND MRKT	921937835
AVGE	AMERICAN CENTY ETF TR	5,813 (+19.7%)	$499 (+23.3%)	0.1%	$73.71	—	AVANTIS ALL EQT	025072232
BLK	BLACKROCK INC	1,233 (+2.1%)	$1,320 (-6.3%)	0.2%	$992.74	+9.7%	COM	09290D101
AVEM	AMERICAN CENTY ETF TR	18,592 (+2.9%)	$1,432 (+5.5%)	0.3%	$62.81	—	AVANTIS EMGMKT	025072604
VWOB	VANGUARD WHITEHALL FDS	57,458 (+1.1%)	$3,874 (+1.9%)	0.7%	$72.42	—	EM MK GOV BD ETF	921946885
CF	CF INDS HLDGS INC	9,351 (+5.8%)	$723 (-8.8%)	0.1%	$68.01	+20.5%	COM	125269100
VMBS	VANGUARD SCOTTSDALE FDS	86,497 (+1.5%)	$4,072 (+1.7%)	0.8%	$44.75	—	MTG-BKD SECS ETF	92206C771
VEA	VANGUARD TAX-MANAGED FDS	14,474 (+3.2%)	$904 (+7.5%)	0.2%	$45.24	—	VAN FTSE DEV MKT	921943858
LUMN	LUMEN TECHNOLOGIES INC	35,899 (+1.3%)	$279 (+28.6%)	0.1%	$4.47	+84.3%	COM	550241103
CAT	CATERPILLAR INC	526 (+2.1%)	$301 (+22.7%)	0.1%	$335.54	+65.6%	COM	149123101
JCPI	J P MORGAN EXCHANGE TRADED F	60,279 (+3.0%)	$2,905 (+1.7%)	0.5%	$46.23	—	INFLATION MANAGE	46654Q104
JPIE	J P MORGAN EXCHANGE TRADED F	48,392 (+2.3%)	$2,240 (+2.0%)	0.4%	$45.35	—	INCOME ETF	46641Q159
NWG	NATWEST GROUP PLC	12,040 (+2.1%)	$211 (+26.3%)	0.0%	$7.64	—	SPONS ADR	639057207
SDY	SPDR SERIES TRUST	78,414 (+1.0%)	$10,912 (+0.4%)	2.1%	$91.73	—	STATE STREET SPD	78464A763
BTI	BRITISH AMERN TOB PLC	7,161 (+3.2%)	$405 (+10.0%)	0.1%	$32.22	—	SPONSORED ADR	110448107
JLL	JONES LANG LASALLE INC	792 (+2.9%)	$266 (+16.0%)	0.1%	$244.46	+28.2%	COM	48020Q107
JBTM	JBT MAREL CORPORATION	1,912 (+6.5%)	$288 (+14.3%)	0.1%	$114.16	+23.4%	COM	477839104
REZI	RESIDEO TECHNOLOGIES INC	6,589 (+6.6%)	$231 (-13.3%)	0.0%	$31.59	+17.1%	COM	76118Y104
CLF	CLEVELAND-CLIFFS INC NEW	12,607 (+15.0%)	$167 (+25.2%)	0.0%	$15.01	-15.8%	COM	185899101
PTEN	PATTERSON-UTI ENERGY INC	25,371 (+6.6%)	$155 (+25.8%)	0.0%	$8.09	-26.2%	COM	703481101
VTIP	VANGUARD MALVERN FDS	62,769 (+3.4%)	$3,105 (+1.0%)	0.6%	$49.28	—	STRM INFPROIDX	922020805
BNDX	VANGUARD CHARLOTTE FDS	119,131 (+2.9%)	$5,756 (+0.5%)	1.1%	$47.76	—	TOTAL INT BD ETF	92203J407
ZTS	ZOETIS INC	8,928 (+13.4%)	$1,123 (-2.5%)	0.2%	$138.77	-6.1%	CL A	98978V103
XBB	BONDBLOXX ETF TRUST	57,637 (+1.7%)	$2,371 (+1.2%)	0.4%	$38.82	—	BB RT USD HI YLD	09789C705
BOND	PIMCO ETF TR	5,204 (+6.0%)	$484 (+5.7%)	0.1%	$90.81	—	ACTIVE BD ETF	72201R775
HYS	PIMCO ETF TR	19,834 (+2.2%)	$1,881 (+1.3%)	0.4%	$89.95	—	0-5 HIGH YIELD	72201R783
AL	AIR LEASE CORP	4,313 (+8.3%)	$277 (+9.3%)	0.1%	$52.82	+20.6%	CL A	00912X302
RUN	SUNRUN INC	11,468 (+5.2%)	$211 (+12.0%)	0.0%	$8.56	+123.9%	COM	86771W105
VOE	VANGUARD INDEX FDS	1,980 (+4.8%)	$351 (+6.5%)	0.1%	$158.39	—	MCAP VL IDXVIP	922908512
SCHF	SCHWAB STRATEGIC TR	14,326 (+2.8%)	$344 (+6.2%)	0.1%	$25.15	—	INTL EQTY ETF	808524805
FNF	FIDELITY NATIONAL FINANCIAL	3,974 (+1.8%)	$217 (-8.1%)	0.0%	$51.76	+5.8%	COM SHS	31620R303
RGA	REINSURANCE GRP OF AMERICA I	1,090 (+3.2%)	$222 (+9.3%)	0.0%	$199.56	-3.1%	COM NEW	759351604
FHN	FIRST HORIZON CORPORATION	10,135 (+2.4%)	$242 (+8.2%)	0.0%	$18.78	+18.2%	COM	320517105
DFGR	DIMENSIONAL ETF TRUST	84,556 (+2.6%)	$2,234 (-0.8%)	0.4%	$24.99	—	GLOBAL REAL EST	25434V658
QRVO	QORVO INC	3,849 (+2.4%)	$325 (-5.0%)	0.1%	$76.97	+14.7%	COM	74736K101
IYR	ISHARES TR	25,535 (+2.7%)	$2,397 (-0.7%)	0.5%	$88.83	—	U.S. REAL ES ETF	464287739
CTRE	CARETRUST REIT INC	6,561 (+2.4%)	$237 (+6.7%)	0.0%	$34.71	—	COM	14174T107
HON	HONEYWELL INTL INC	1,141 (+1.6%)	$223 (-5.8%)	0.0%	$183.97	+6.0%	COM	438516106
SMMU	PIMCO ETF TR	14,193 (+1.9%)	$716 (+1.6%)	0.1%	$49.45	—	SHTRM MUN BD ACT	72201R874
PFF	ISHARES TR	28,388 (+3.4%)	$879 (+1.3%)	0.2%	$33.57	—	PFD AND INCM SEC	464288687
WPC	WP CAREY INC	3,518 (+2.1%)	$226 (-2.7%)	0.0%	$62.57	—	COM	92936U109
PLTR	PALANTIR TECHNOLOGIES INC	1,987 (+3.9%)	$353 (+1.2%)	0.1%	$122.68	+47.6%	CL A	69608A108
UNM	UNUM GROUP	3,479 (+1.5%)	$270 (+1.1%)	0.1%	$54.62	+40.0%	COM	91529Y106
BGC	BGC GROUP INC	10,814 (+2.9%)	$97 (-2.9%)	0.0%	$9.95	-9.6%	CL A	088929104
SCHE	SCHWAB STRATEGIC TR	8,150 (+2.8%)	$267 (+0.9%)	0.1%	$26.73	—	EMRG MKTEQ ETF	808524706
MPT	MEDICAL PPTYS TRUST INC	25,053 (+3.3%)	$125 (+1.8%)	0.0%	$4.90	—	COM	58463J304

Exited Positions (32)

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $708 Shares 8,501 Est. Cost $90.24 Unrealized -35.7%

— MR COOPER GROUP INC 0.1%

Value ($000) $618 Shares 2,930 Est. Cost $112.22 Unrealized —

— UNILEVER PLC 0.1%

Value ($000) $553 Shares 9,332 Est. Cost $54.67 Unrealized —

— TOTALENERGIES SE 0.1%

Value ($000) $418 Shares 7,004 Est. Cost $52.04 Unrealized —

CCJ CAMECO CORP 0.1%

Value ($000) $314 Shares 10,000 Est. Cost $13.96 Unrealized +544.1%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $259 Shares 314 Est. Cost $677.11 Unrealized +36.3%

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $254 Shares 11,700 Est. Cost $468.21 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value ($000) $252 Shares 1,350 Est. Cost $168.64 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $249 Shares 2,991 Est. Cost $60.87 Unrealized +29.0%

DY DYCOM INDS INC 0.0%

Value ($000) $233 Shares 797 Est. Cost $262.41 Unrealized +20.2%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $232 Shares 790 Est. Cost $253.49 Unrealized +4.5%

TLN TALEN ENERGY CORP 0.0%

Value ($000) $230 Shares 541 Est. Cost $361.29 Unrealized +7.6%

SE SEA LTD 0.0%

Value ($000) $227 Shares 1,268 Est. Cost $159.94 Unrealized —

ETSY ETSY INC 0.0%

Value ($000) $220 Shares 3,320 Est. Cost $59.71 Unrealized +2.2%

LIN LINDE PLC 0.0%

Value ($000) $220 Shares 464 Est. Cost $444.65 Unrealized -3.9%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $215 Shares 967 Est. Cost $215.56 Unrealized +0.7%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $212 Shares 2,041 Est. Cost $100.10 Unrealized -3.5%

SNEX STONEX GROUP INC 0.0%

Value ($000) $212 Shares 2,101 Est. Cost $95.50 Unrealized -1.3%

NPO ENPRO INC 0.0%

Value ($000) $209 Shares 923 Est. Cost $215.91 Unrealized +2.4%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value ($000) $202 Shares 7,491 Est. Cost $27.09 Unrealized -17.0%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $202 Shares 1,386 Est. Cost $128.77 Unrealized +6.9%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $201 Shares 2,778 Est. Cost $74.30 Unrealized -6.8%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $201 Shares 6,637 Est. Cost $33.64 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $200 Shares 1,748 Est. Cost $102.81 Unrealized +6.5%

— CUSHMAN WAKEFIELD PLC 0.0%

Value ($000) $174 Shares 10,918 Est. Cost $11.29 Unrealized —

AVTR AVANTOR INC 0.0%

Value ($000) $139 Shares 11,149 Est. Cost $13.68 Unrealized -10.0%

OGN ORGANON & CO 0.0%

Value ($000) $134 Shares 12,556 Est. Cost $9.78 Unrealized -19.3%

CNH CNH INDL N V 0.0%

Value ($000) $126 Shares 11,580 Est. Cost $11.24 Unrealized -11.2%

NWL NEWELL BRANDS INC 0.0%

Value ($000) $86 Shares 16,333 Est. Cost $8.13 Unrealized -51.0%

— HANESBRANDS INC 0.0%

Value ($000) $71 Shares 10,708 Est. Cost $4.94 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value ($000) $52 Shares 12,451 Est. Cost $4.59 Unrealized —

RC READY CAPITAL CORP 0.0%

Value ($000) $46 Shares 12,011 Est. Cost $4.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARE	ALEXANDRIA REAL ESTATE EQ IN	8,501	$708	0.1%	$90.24	-35.7%	—	015271109
—	MR COOPER GROUP INC	2,930	$618	0.1%	$112.22	—	—	62482R107
—	UNILEVER PLC	9,332	$553	0.1%	$54.67	—	—	904767704
—	TOTALENERGIES SE	7,004	$418	0.1%	$52.04	—	—	89151E109
CCJ	CAMECO CORP	10,000	$314	0.1%	$13.96	+544.1%	CALL	13321L108
FIX	COMFORT SYS USA INC	314	$259	0.0%	$677.11	+36.3%	—	199908104
SPY	SPDR S&P 500 ETF TR	11,700	$254	0.0%	$468.21	—	PUT	78462F103
SPXC	SPX TECHNOLOGIES INC	1,350	$252	0.0%	$168.64	—	—	78473E103
CORT	CORCEPT THERAPEUTICS INC	2,991	$249	0.0%	$60.87	+29.0%	—	218352102
DY	DYCOM INDS INC	797	$233	0.0%	$262.41	+20.2%	—	267475101
ADP	AUTOMATIC DATA PROCESSING IN	790	$232	0.0%	$253.49	+4.5%	—	053015103
TLN	TALEN ENERGY CORP	541	$230	0.0%	$361.29	+7.6%	—	87422Q109
SE	SEA LTD	1,268	$227	0.0%	$159.94	—	—	81141R100
ETSY	ETSY INC	3,320	$220	0.0%	$59.71	+2.2%	—	29786A106
LIN	LINDE PLC	464	$220	0.0%	$444.65	-3.9%	—	G54950103
DKS	DICKS SPORTING GOODS INC	967	$215	0.0%	$215.56	+0.7%	—	253393102
PFGC	PERFORMANCE FOOD GROUP CO	2,041	$212	0.0%	$100.10	-3.5%	—	71377A103
SNEX	STONEX GROUP INC	2,101	$212	0.0%	$95.50	-1.3%	—	861896108
NPO	ENPRO INC	923	$209	0.0%	$215.91	+2.4%	—	29355X107
CZR	CAESARS ENTERTAINMENT INC NE	7,491	$202	0.0%	$27.09	-17.0%	—	12769G100
ANET	ARISTA NETWORKS INC	1,386	$202	0.0%	$128.77	+6.9%	—	040413205
MTH	MERITAGE HOMES CORP	2,778	$201	0.0%	$74.30	-6.8%	—	59001A102
IBN	ICICI BANK LIMITED	6,637	$201	0.0%	$33.64	—	—	45104G104
DIS	DISNEY WALT CO	1,748	$200	0.0%	$102.81	+6.5%	—	254687106
—	CUSHMAN WAKEFIELD PLC	10,918	$174	0.0%	$11.29	—	—	G2717B108
AVTR	AVANTOR INC	11,149	$139	0.0%	$13.68	-10.0%	—	05352A100
OGN	ORGANON & CO	12,556	$134	0.0%	$9.78	-19.3%	—	68622V106
CNH	CNH INDL N V	11,580	$126	0.0%	$11.24	-11.2%	—	N20944109
NWL	NEWELL BRANDS INC	16,333	$86	0.0%	$8.13	-51.0%	—	651229106
—	HANESBRANDS INC	10,708	$71	0.0%	$4.94	—	—	410345102
BDN	BRANDYWINE RLTY TR	12,451	$52	0.0%	$4.59	—	—	105368203
RC	READY CAPITAL CORP	12,011	$46	0.0%	$4.31	—	—	75574U101

Decreased Positions (125)

GBIL GOLDMAN SACHS ETF TR 3.2%

Value ($000) $16,709 (-18.4%) Shares 167,191 (-18.1%) Est. Cost $100.06 Unrealized —

SGOV ISHARES TR 1.0%

Value ($000) $5,350 (-40.3%) Shares 53,298 (-40.1%) Est. Cost $100.56 Unrealized —

COIN COINBASE GLOBAL INC 0.7%

Value ($000) $3,841 (-35.7%) Shares 16,985 (-4.0%) Est. Cost $289.72 Unrealized +2.8%

MSFT MICROSOFT CORP 1.4%

Value ($000) $7,537 (-10.7%) Shares 15,584 (-4.4%) Est. Cost $186.06 Unrealized +169.0%

IAU ISHARES GOLD TR 4.6%

Value ($000) $24,407 (+3.3%) Shares 300,690 (-7.4%) Est. Cost $35.80 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $3,652 (+23.1%) Shares 11,666 (-4.4%) Est. Cost $114.89 Unrealized +148.6%

IVV ISHARES TR 0.5%

Value ($000) $2,580 (-17.4%) Shares 3,766 (-19.3%) Est. Cost $290.04 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $2,145 (+31.1%) Shares 1,996 (-6.9%) Est. Cost $130.98 Unrealized +629.5%

CCJ CAMECO CORP 0.2%

Value ($000) $1,057 (-31.6%) Shares 11,552 (-37.3%) Est. Cost $13.96 Unrealized +544.1%

JAAA JANUS DETROIT STR TR 1.3%

Value ($000) $7,052 (-5.0%) Shares 139,420 (-4.6%) Est. Cost $50.87 Unrealized —

NG NOVAGOLD RES INC 0.2%

Value ($000) $903 (-26.6%) Shares 96,888 (-30.7%) Est. Cost $5.91 Unrealized +56.9%

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $5,243 (-5.8%) Shares 28,110 (-5.7%) Est. Cost $98.92 Unrealized +88.2%

SNDK SANDISK CORP 0.1%

Value ($000) $271 (-53.8%) Shares 1,142 (-78.2%) Est. Cost $58.39 Unrealized +243.0%

TWLO TWILIO INC 0.2%

Value ($000) $1,062 (+40.0%) Shares 7,464 (-1.5%) Est. Cost $132.77 Unrealized -6.7%

META META PLATFORMS INC 0.3%

Value ($000) $1,787 (-14.2%) Shares 2,707 (-4.5%) Est. Cost $185.95 Unrealized +258.9%

ROST ROSS STORES INC 0.4%

Value ($000) $2,030 (+16.0%) Shares 11,271 (-1.9%) Est. Cost $109.76 Unrealized +51.8%

IEMG ISHARES INC 1.1%

Value ($000) $5,793 (-4.5%) Shares 86,183 (-6.3%) Est. Cost $53.82 Unrealized —

VHT VANGUARD WORLD FD 1.0%

Value ($000) $5,520 (+5.0%) Shares 19,176 (-5.3%) Est. Cost $208.42 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $1,101 (-18.2%) Shares 11,025 (-21.8%) Est. Cost $49.18 Unrealized +92.6%

MRK MERCK & CO INC 0.2%

Value ($000) $1,095 (+23.6%) Shares 10,399 (-1.5%) Est. Cost $61.64 Unrealized +51.3%

RSPT INVESCO EXCHANGE TRADED FD T 1.1%

Value ($000) $5,732 (-3.0%) Shares 125,946 (-5.0%) Est. Cost $43.30 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.7%

Value ($000) $9,047 (+1.9%) Shares 109,906 (-2.3%) Est. Cost $53.59 Unrealized —

AVLV AMERICAN CENTY ETF TR 1.9%

Value ($000) $10,159 (+1.7%) Shares 134,077 (-3.0%) Est. Cost $50.77 Unrealized —

NEM NEWMONT CORP 0.2%

Value ($000) $903 (-15.1%) Shares 9,047 (-28.3%) Est. Cost $34.94 Unrealized +158.2%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $397 (+64.0%) Shares 1,392 (-3.9%) Est. Cost $127.82 Unrealized +79.4%

AMZN AMAZON COM INC 0.8%

Value ($000) $4,142 (+3.7%) Shares 17,943 (-1.4%) Est. Cost $127.43 Unrealized +79.5%

AAPL APPLE INC 2.2%

Value ($000) $11,763 (-1.2%) Shares 43,268 (-7.5%) Est. Cost $92.23 Unrealized +191.0%

BX BLACKSTONE INC 0.2%

Value ($000) $939 (-13.3%) Shares 6,095 (-3.9%) Est. Cost $88.81 Unrealized +70.6%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $1,814 (+8.4%) Shares 19,466 (-2.5%) Est. Cost $41.70 Unrealized +107.7%

HD HOME DEPOT INC 0.1%

Value ($000) $583 (-18.3%) Shares 1,693 (-3.8%) Est. Cost $184.88 Unrealized +97.2%

CIEN CIENA CORP 0.1%

Value ($000) $406 (+47.2%) Shares 1,738 (-8.3%) Est. Cost $101.84 Unrealized +90.5%

CSCO CISCO SYS INC 0.2%

Value ($000) $1,319 (+10.7%) Shares 17,117 (-1.7%) Est. Cost $39.66 Unrealized +86.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,145 (-9.0%) Shares 1,328 (-2.4%) Est. Cost $244.28 Unrealized +270.8%

AXP AMERICAN EXPRESS CO 0.3%

Value ($000) $1,408 (+8.8%) Shares 3,806 (-2.3%) Est. Cost $106.56 Unrealized +235.0%

BE BLOOM ENERGY CORP 0.1%

Value ($000) $490 (-18.6%) Shares 5,636 (-20.8%) Est. Cost $46.44 Unrealized +126.3%

BWA BORGWARNER INC 0.1%

Value ($000) $348 (-23.8%) Shares 7,723 (-25.7%) Est. Cost $30.01 Unrealized +45.6%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,080 (-9.0%) Shares 7,534 (-2.4%) Est. Cost $97.62 Unrealized +50.8%

AVGO BROADCOM INC 0.4%

Value ($000) $1,998 (-4.8%) Shares 5,773 (-9.3%) Est. Cost $146.92 Unrealized +143.0%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $459 (+28.4%) Shares 2,143 (-3.0%) Est. Cost $83.83 Unrealized +167.9%

FLEX FLEX LTD 0.3%

Value ($000) $1,764 (-5.4%) Shares 29,189 (-9.2%) Est. Cost $13.92 Unrealized +343.8%

RACE FERRARI N V 0.0%

Value ($000) $211 (-31.9%) Shares 571 (-10.6%) Est. Cost $337.36 Unrealized +18.6%

AMGN AMGEN INC 0.1%

Value ($000) $775 (+14.6%) Shares 2,369 (-1.2%) Est. Cost $191.63 Unrealized +64.9%

SAP SAP SE 0.2%

Value ($000) $827 (-10.5%) Shares 3,403 (-1.5%) Est. Cost $111.21 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $225 (-29.1%) Shares 387 (-14.8%) Est. Cost $574.95 Unrealized +8.7%

HL HECLA MNG CO 0.1%

Value ($000) $306 (+40.2%) Shares 15,923 (-11.6%) Est. Cost $8.03 Unrealized +90.3%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $533 (-14.1%) Shares 10,469 (-6.3%) Est. Cost $79.87 Unrealized —

MS MORGAN STANLEY 0.3%

Value ($000) $1,458 (+6.1%) Shares 8,212 (-5.0%) Est. Cost $73.30 Unrealized +127.1%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $446 (+22.6%) Shares 1,735 (-2.4%) Est. Cost $114.31 Unrealized +109.5%

VSS VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $5,484 (-1.4%) Shares 38,262 (-1.9%) Est. Cost $111.28 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value ($000) $744 (+11.5%) Shares 31,935 (-7.9%) Est. Cost $4.11 Unrealized —

HSBC HSBC HLDGS PLC 0.2%

Value ($000) $986 (+8.2%) Shares 12,537 (-2.3%) Est. Cost $31.45 Unrealized —

RELX RELX PLC 0.1%

Value ($000) $274 (-20.9%) Shares 6,780 (-6.6%) Est. Cost $33.44 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.1%

Value ($000) $660 (+12.2%) Shares 34,131 (-2.8%) Est. Cost $6.65 Unrealized —

TM TOYOTA MOTOR CORP 0.2%

Value ($000) $801 (+9.3%) Shares 3,744 (-2.4%) Est. Cost $145.49 Unrealized —

BCS BARCLAYS PLC 0.1%

Value ($000) $405 (+20.1%) Shares 15,914 (-2.5%) Est. Cost $6.82 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $216 (-23.6%) Shares 1,194 (-26.5%) Est. Cost $193.45 Unrealized -12.4%

VISN COMMSCOPE HLDG CO INC 0.1%

Value ($000) $370 (-15.3%) Shares 20,382 (-27.7%) Est. Cost $5.23 Unrealized +229.5%

ETN EATON CORP PLC 0.0%

Value ($000) $255 (-19.1%) Shares 801 (-5.0%) Est. Cost $210.75 Unrealized +68.2%

SANM SANMINA CORPORATION 0.1%

Value ($000) $347 (+20.7%) Shares 2,309 (-7.4%) Est. Cost $74.59 Unrealized +97.9%

IJR ISHARES TR 0.1%

Value ($000) $327 (-15.3%) Shares 2,720 (-16.3%) Est. Cost $75.16 Unrealized —

CRM SALESFORCE INC 0.2%

Value ($000) $812 (+7.7%) Shares 3,066 (-3.6%) Est. Cost $200.87 Unrealized +23.5%

T AT&T INC 0.1%

Value ($000) $318 (-15.0%) Shares 12,804 (-3.4%) Est. Cost $14.40 Unrealized +75.6%

GLD SPDR GOLD TR 0.1%

Value ($000) $714 (+8.0%) Shares 1,802 (-3.1%) Est. Cost $145.52 Unrealized —

RIO RIO TINTO PLC 0.1%

Value ($000) $312 (+19.7%) Shares 3,903 (-1.3%) Est. Cost $72.90 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $2,773 (-1.8%) Shares 54,815 (-1.5%) Est. Cost $50.23 Unrealized —

ICSH ISHARES TR 0.0%

Value ($000) $221 (-18.6%) Shares 4,376 (-18.3%) Est. Cost $50.04 Unrealized —

AEIS ADVANCED ENERGY INDS 0.1%

Value ($000) $281 (+21.3%) Shares 1,342 (-1.4%) Est. Cost $150.44 Unrealized +35.2%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $372 (+15.2%) Shares 642 (-3.6%) Est. Cost $395.72 Unrealized +42.8%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $221 (-17.7%) Shares 2,703 (-1.4%) Est. Cost $72.91 Unrealized +23.5%

ABT ABBOTT LABS 0.1%

Value ($000) $361 (-10.5%) Shares 2,879 (-4.4%) Est. Cost $71.20 Unrealized +78.8%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $207 (-16.0%) Shares 526 (-6.6%) Est. Cost $400.25 Unrealized +2.6%

NOK NOKIA CORP 0.0%

Value ($000) $165 (+30.7%) Shares 25,488 (-2.9%) Est. Cost $3.72 Unrealized —

UBS UBS GROUP AG 0.1%

Value ($000) $658 (+6.2%) Shares 14,214 (-6.0%) Est. Cost $13.05 Unrealized +209.6%

TELFY TELEFONICA S A 0.0%

Value ($000) $55 (-40.5%) Shares 13,703 (-25.4%) Est. Cost $4.53 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.1%

Value ($000) $274 (+15.6%) Shares 3,970 (-3.5%) Est. Cost $46.47 Unrealized +40.4%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $330 (-10.0%) Shares 537 (-12.1%) Est. Cost $510.24 Unrealized —

CWB SPDR SERIES TRUST 0.2%

Value ($000) $1,004 (-3.5%) Shares 11,251 (-2.1%) Est. Cost $62.32 Unrealized —

B BARRICK MNG CORP 0.2%

Value ($000) $1,133 (-3.1%) Shares 26,024 (-27.1%) Est. Cost $19.78 Unrealized +89.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $321 (-9.9%) Shares 971 (-5.7%) Est. Cost $244.38 Unrealized +38.0%

IDCC INTERDIGITAL INC 0.1%

Value ($000) $287 (-10.7%) Shares 901 (-3.1%) Est. Cost $211.87 Unrealized +66.9%

ABBV ABBVIE INC 0.1%

Value ($000) $531 (-5.7%) Shares 2,323 (-4.4%) Est. Cost $94.16 Unrealized +141.6%

TFX TELEFLEX INCORPORATED 0.0%

Value ($000) $205 (-12.8%) Shares 1,678 (-12.6%) Est. Cost $120.66 Unrealized +0.3%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value ($000) $603 (-4.4%) Shares 38,021 (-3.9%) Est. Cost $5.03 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $566 (-4.4%) Shares 991 (-4.7%) Est. Cost $250.53 Unrealized +123.1%

AVUS AMERICAN CENTY ETF TR 1.7%

Value ($000) $8,819 (-0.3%) Shares 78,893 (-3.0%) Est. Cost $54.08 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $209 (-9.8%) Shares 5,134 (-2.7%) Est. Cost $36.11 Unrealized +12.1%

NVS NOVARTIS AG 0.2%

Value ($000) $1,051 (+2.2%) Shares 7,620 (-5.0%) Est. Cost $94.97 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $281 (-7.2%) Shares 3,172 (-4.1%) Est. Cost $102.78 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $254 (-7.8%) Shares 1,462 (-2.3%) Est. Cost $164.19 Unrealized +4.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $1,145 (-1.7%) Shares 2,278 (-1.6%) Est. Cost $234.26 Unrealized +112.4%

GLW CORNING INC 0.0%

Value ($000) $213 (-8.2%) Shares 2,438 (-14.0%) Est. Cost $64.97 Unrealized +32.3%

IX ORIX CORP 0.0%

Value ($000) $230 (+9.0%) Shares 7,871 (-2.6%) Est. Cost $26.12 Unrealized —

PLD PROLOGIS INC. 0.0%

Value ($000) $236 (+8.2%) Shares 1,849 (-2.9%) Est. Cost $111.90 Unrealized +10.7%

JPM JPMORGAN CHASE & CO. 0.6%

Value ($000) $3,165 (+0.5%) Shares 9,823 (-1.6%) Est. Cost $93.92 Unrealized +229.6%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $322 (+5.5%) Shares 911 (-1.7%) Est. Cost $263.84 Unrealized +37.7%

UNP UNION PAC CORP 0.1%

Value ($000) $291 (-5.2%) Shares 1,258 (-3.2%) Est. Cost $164.14 Unrealized +38.5%

NEOG NEOGEN CORP 0.0%

Value ($000) $111 (+16.8%) Shares 15,853 (-4.6%) Est. Cost $9.45 Unrealized -33.4%

NGG NATIONAL GRID PLC 0.1%

Value ($000) $366 (+4.5%) Shares 4,726 (-1.8%) Est. Cost $68.02 Unrealized —

GEV GE VERNOVA INC 0.1%

Value ($000) $358 (+4.5%) Shares 547 (-1.8%) Est. Cost $415.97 Unrealized +46.4%

GNR SPDR INDEX SHS FDS 0.3%

Value ($000) $1,685 (-0.8%) Shares 27,117 (-5.5%) Est. Cost $48.71 Unrealized —

ING ING GROEP N.V. 0.1%

Value ($000) $480 (+2.9%) Shares 17,155 (-4.2%) Est. Cost $8.19 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $59 (-18.6%) Shares 11,760 (-1.8%) Est. Cost $3.67 Unrealized +50.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $311 (-4.1%) Shares 1,016 (-4.6%) Est. Cost $190.52 Unrealized +60.1%

COR CENCORA INC 0.0%

Value ($000) $234 (+5.2%) Shares 692 (-2.7%) Est. Cost $286.82 Unrealized +18.8%

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $246 (+4.6%) Shares 2,739 (-1.5%) Est. Cost $65.12 Unrealized +32.4%

MC MOELIS & CO 0.0%

Value ($000) $203 (-4.8%) Shares 2,954 (-1.2%) Est. Cost $69.74 Unrealized -5.7%

BP BP PLC 0.1%

Value ($000) $354 (-2.8%) Shares 10,202 (-3.5%) Est. Cost $34.34 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $310 (+3.3%) Shares 5,639 (-3.1%) Est. Cost $33.26 Unrealized +58.3%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $812 (-1.2%) Shares 6,613 (-10.6%) Est. Cost $104.44 Unrealized +15.7%

AEG AEGON LTD 0.0%

Value ($000) $162 (-5.1%) Shares 20,961 (-1.6%) Est. Cost $5.77 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $562 (+1.6%) Shares 3,286 (-1.2%) Est. Cost $78.96 Unrealized +116.3%

PIPR PIPER SANDLER COMPANIES 0.0%

Value ($000) $203 (-3.9%) Shares 599 (-1.8%) Est. Cost $326.18 Unrealized +3.6%

SHEL SHELL PLC 0.2%

Value ($000) $941 (-0.8%) Shares 12,804 (-3.4%) Est. Cost $55.05 Unrealized —

VYM VANGUARD WHITEHALL FDS 1.4%

Value ($000) $7,540 (+0.1%) Shares 52,538 (-1.7%) Est. Cost $88.67 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value ($000) $981 (+0.8%) Shares 10,674 (-15.9%) Est. Cost $53.40 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $231 (+2.9%) Shares 2,880 (-3.2%) Est. Cost $67.61 Unrealized +22.0%

TDS TELEPHONE & DATA SYS INC 0.0%

Value ($000) $217 (+2.5%) Shares 5,289 (-1.9%) Est. Cost $38.48 Unrealized +1.2%

SNY SANOFI SA 0.1%

Value ($000) $397 (+1.2%) Shares 8,194 (-1.5%) Est. Cost $47.11 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $368 (+1.0%) Shares 5,267 (-4.2%) Est. Cost $48.06 Unrealized +44.4%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $183 (-1.6%) Shares 11,741 (-7.6%) Est. Cost $14.19 Unrealized —

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $203 (-0.7%) Shares 3,163 (-7.6%) Est. Cost $61.91 Unrealized —

PEP PEPSICO INC 0.0%

Value ($000) $206 (-0.6%) Shares 1,436 (-2.8%) Est. Cost $140.43 Unrealized +3.9%

ABCB AMERIS BANCORP 0.1%

Value ($000) $266 (-0.4%) Shares 3,580 (-1.7%) Est. Cost $57.51 Unrealized +29.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $267 (+0.4%) Shares 902 (-4.3%) Est. Cost $240.32 Unrealized +24.3%

GNW GENWORTH FINL INC 0.0%

Value ($000) $205 (+0.2%) Shares 22,666 (-1.3%) Est. Cost $4.56 Unrealized +91.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	167,191 (-18.1%)	$16,709 (-18.4%)	3.2%	$100.06	—	ACCES TREASURY	381430529
SGOV	ISHARES TR	53,298 (-40.1%)	$5,350 (-40.3%)	1.0%	$100.56	—	0-3 MNTH TREASRY	46436E718
COIN	COINBASE GLOBAL INC	16,985 (-4.0%)	$3,841 (-35.7%)	0.7%	$289.72	+2.8%	COM CL A	19260Q107
MSFT	MICROSOFT CORP	15,584 (-4.4%)	$7,537 (-10.7%)	1.4%	$186.06	+169.0%	COM	594918104
IAU	ISHARES GOLD TR	300,690 (-7.4%)	$24,407 (+3.3%)	4.6%	$35.80	—	ISHARES NEW	464285204
GOOGL	ALPHABET INC	11,666 (-4.4%)	$3,652 (+23.1%)	0.7%	$114.89	+148.6%	CAP STK CL A	02079K305
IVV	ISHARES TR	3,766 (-19.3%)	$2,580 (-17.4%)	0.5%	$290.04	—	CORE S&P500 ETF	464287200
LLY	ELI LILLY & CO	1,996 (-6.9%)	$2,145 (+31.1%)	0.4%	$130.98	+629.5%	COM	532457108
CCJ	CAMECO CORP	11,552 (-37.3%)	$1,057 (-31.6%)	0.2%	$13.96	+544.1%	COM	13321L108
JAAA	JANUS DETROIT STR TR	139,420 (-4.6%)	$7,052 (-5.0%)	1.3%	$50.87	—	HENDRSON AAA CL	47103U845
NG	NOVAGOLD RES INC	96,888 (-30.7%)	$903 (-26.6%)	0.2%	$5.91	+56.9%	COM NEW	66987E206
NVDA	NVIDIA CORPORATION	28,110 (-5.7%)	$5,243 (-5.8%)	1.0%	$98.92	+88.2%	COM	67066G104
SNDK	SANDISK CORP	1,142 (-78.2%)	$271 (-53.8%)	0.1%	$58.39	+243.0%	COM	80004C200
TWLO	TWILIO INC	7,464 (-1.5%)	$1,062 (+40.0%)	0.2%	$132.77	-6.7%	CL A	90138F102
META	META PLATFORMS INC	2,707 (-4.5%)	$1,787 (-14.2%)	0.3%	$185.95	+258.9%	CL A	30303M102
ROST	ROSS STORES INC	11,271 (-1.9%)	$2,030 (+16.0%)	0.4%	$109.76	+51.8%	COM	778296103
IEMG	ISHARES INC	86,183 (-6.3%)	$5,793 (-4.5%)	1.1%	$53.82	—	CORE MSCI EMKT	46434G103
VHT	VANGUARD WORLD FD	19,176 (-5.3%)	$5,520 (+5.0%)	1.0%	$208.42	—	HEALTH CAR ETF	92204A504
SCHW	SCHWAB CHARLES CORP	11,025 (-21.8%)	$1,101 (-18.2%)	0.2%	$49.18	+92.6%	COM	808513105
MRK	MERCK & CO INC	10,399 (-1.5%)	$1,095 (+23.6%)	0.2%	$61.64	+51.3%	COM	58933Y105
RSPT	INVESCO EXCHANGE TRADED FD T	125,946 (-5.0%)	$5,732 (-3.0%)	1.1%	$43.30	—	S&P500 EQL TEC	46137V282
AVDE	AMERICAN CENTY ETF TR	109,906 (-2.3%)	$9,047 (+1.9%)	1.7%	$53.59	—	INTL EQT ETF	025072703
AVLV	AMERICAN CENTY ETF TR	134,077 (-3.0%)	$10,159 (+1.7%)	1.9%	$50.77	—	US LARGE CAP VLU	025072349
NEM	NEWMONT CORP	9,047 (-28.3%)	$903 (-15.1%)	0.2%	$34.94	+158.2%	COM	651639106
MU	MICRON TECHNOLOGY INC	1,392 (-3.9%)	$397 (+64.0%)	0.1%	$127.82	+79.4%	COM	595112103
AMZN	AMAZON COM INC	17,943 (-1.4%)	$4,142 (+3.7%)	0.8%	$127.43	+79.5%	COM	023135106
AAPL	APPLE INC	43,268 (-7.5%)	$11,763 (-1.2%)	2.2%	$92.23	+191.0%	COM	037833100
BX	BLACKSTONE INC	6,095 (-3.9%)	$939 (-13.3%)	0.2%	$88.81	+70.6%	COM	09260D107
WFC	WELLS FARGO CO NEW	19,466 (-2.5%)	$1,814 (+8.4%)	0.3%	$41.70	+107.7%	COM	949746101
HD	HOME DEPOT INC	1,693 (-3.8%)	$583 (-18.3%)	0.1%	$184.88	+97.2%	COM	437076102
CIEN	CIENA CORP	1,738 (-8.3%)	$406 (+47.2%)	0.1%	$101.84	+90.5%	COM NEW	171779309
CSCO	CISCO SYS INC	17,117 (-1.7%)	$1,319 (+10.7%)	0.2%	$39.66	+86.0%	COM	17275R102
COST	COSTCO WHSL CORP NEW	1,328 (-2.4%)	$1,145 (-9.0%)	0.2%	$244.28	+270.8%	COM	22160K105
AXP	AMERICAN EXPRESS CO	3,806 (-2.3%)	$1,408 (+8.8%)	0.3%	$106.56	+235.0%	COM	025816109
BE	BLOOM ENERGY CORP	5,636 (-20.8%)	$490 (-18.6%)	0.1%	$46.44	+126.3%	COM CL A	093712107
BWA	BORGWARNER INC	7,723 (-25.7%)	$348 (-23.8%)	0.1%	$30.01	+45.6%	COM	099724106
PG	PROCTER AND GAMBLE CO	7,534 (-2.4%)	$1,080 (-9.0%)	0.2%	$97.62	+50.8%	COM	742718109
AVGO	BROADCOM INC	5,773 (-9.3%)	$1,998 (-4.8%)	0.4%	$146.92	+143.0%	COM	11135F101
AMD	ADVANCED MICRO DEVICES INC	2,143 (-3.0%)	$459 (+28.4%)	0.1%	$83.83	+167.9%	COM	007903107
FLEX	FLEX LTD	29,189 (-9.2%)	$1,764 (-5.4%)	0.3%	$13.92	+343.8%	ORD	Y2573F102
RACE	FERRARI N V	571 (-10.6%)	$211 (-31.9%)	0.0%	$337.36	+18.6%	COM	N3167Y103
AMGN	AMGEN INC	2,369 (-1.2%)	$775 (+14.6%)	0.1%	$191.63	+64.9%	COM	031162100
SAP	SAP SE	3,403 (-1.5%)	$827 (-10.5%)	0.2%	$111.21	—	SPON ADR	803054204
SPOT	SPOTIFY TECHNOLOGY S A	387 (-14.8%)	$225 (-29.1%)	0.0%	$574.95	+8.7%	SHS	L8681T102
HL	HECLA MNG CO	15,923 (-11.6%)	$306 (+40.2%)	0.1%	$8.03	+90.3%	COM	422704106
NVO	NOVO-NORDISK A S	10,469 (-6.3%)	$533 (-14.1%)	0.1%	$79.87	—	ADR	670100205
MS	MORGAN STANLEY	8,212 (-5.0%)	$1,458 (+6.1%)	0.3%	$73.30	+127.1%	COM NEW	617446448
AMAT	APPLIED MATLS INC	1,735 (-2.4%)	$446 (+22.6%)	0.1%	$114.31	+109.5%	COM	038222105
VSS	VANGUARD INTL EQUITY INDEX F	38,262 (-1.9%)	$5,484 (-1.4%)	1.0%	$111.28	—	FTSE SMCAP ETF	922042718
BBVA	BANCO BILBAO VIZCAYA ARGENTA	31,935 (-7.9%)	$744 (+11.5%)	0.1%	$4.11	—	SPONSORED ADR	05946K101
HSBC	HSBC HLDGS PLC	12,537 (-2.3%)	$986 (+8.2%)	0.2%	$31.45	—	SPON ADR NEW	404280406
RELX	RELX PLC	6,780 (-6.6%)	$274 (-20.9%)	0.1%	$33.44	—	SPONSORED ADR	759530108
SMFG	SUMITOMO MITSUI FINL GROUP I	34,131 (-2.8%)	$660 (+12.2%)	0.1%	$6.65	—	SPONSORED ADR	86562M209
TM	TOYOTA MOTOR CORP	3,744 (-2.4%)	$801 (+9.3%)	0.2%	$145.49	—	ADS	892331307
BCS	BARCLAYS PLC	15,914 (-2.5%)	$405 (+20.1%)	0.1%	$6.82	—	ADR	06738E204
MKTX	MARKETAXESS HLDGS INC	1,194 (-26.5%)	$216 (-23.6%)	0.0%	$193.45	-12.4%	COM	57060D108
VISN	COMMSCOPE HLDG CO INC	20,382 (-27.7%)	$370 (-15.3%)	0.1%	$5.23	+229.5%	COM	20337X109
ETN	EATON CORP PLC	801 (-5.0%)	$255 (-19.1%)	0.0%	$210.75	+68.2%	SHS	G29183103
SANM	SANMINA CORPORATION	2,309 (-7.4%)	$347 (+20.7%)	0.1%	$74.59	+97.9%	COM	801056102
IJR	ISHARES TR	2,720 (-16.3%)	$327 (-15.3%)	0.1%	$75.16	—	CORE S&P SCP ETF	464287804
CRM	SALESFORCE INC	3,066 (-3.6%)	$812 (+7.7%)	0.2%	$200.87	+23.5%	COM	79466L302
T	AT&T INC	12,804 (-3.4%)	$318 (-15.0%)	0.1%	$14.40	+75.6%	COM	00206R102
GLD	SPDR GOLD TR	1,802 (-3.1%)	$714 (+8.0%)	0.1%	$145.52	—	GOLD SHS	78463V107
RIO	RIO TINTO PLC	3,903 (-1.3%)	$312 (+19.7%)	0.1%	$72.90	—	SPONSORED ADR	767204100
JPST	J P MORGAN EXCHANGE TRADED F	54,815 (-1.5%)	$2,773 (-1.8%)	0.5%	$50.23	—	ULTRA SHRT ETF	46641Q837
ICSH	ISHARES TR	4,376 (-18.3%)	$221 (-18.6%)	0.0%	$50.04	—	ULTRA SHORT DUR	46434V878
AEIS	ADVANCED ENERGY INDS	1,342 (-1.4%)	$281 (+21.3%)	0.1%	$150.44	+35.2%	COM	007973100
TMO	THERMO FISHER SCIENTIFIC INC	642 (-3.6%)	$372 (+15.2%)	0.1%	$395.72	+42.8%	COM	883556102
UBER	UBER TECHNOLOGIES INC	2,703 (-1.4%)	$221 (-17.7%)	0.0%	$72.91	+23.5%	COM	90353T100
ABT	ABBOTT LABS	2,879 (-4.4%)	$361 (-10.5%)	0.1%	$71.20	+78.8%	COM	002824100
GPI	GROUP 1 AUTOMOTIVE INC	526 (-6.6%)	$207 (-16.0%)	0.0%	$400.25	+2.6%	COM	398905109
NOK	NOKIA CORP	25,488 (-2.9%)	$165 (+30.7%)	0.0%	$3.72	—	SPONSORED ADR	654902204
UBS	UBS GROUP AG	14,214 (-6.0%)	$658 (+6.2%)	0.1%	$13.05	+209.6%	SHS	H42097107
TELFY	TELEFONICA S A	13,703 (-25.4%)	$55 (-40.5%)	0.0%	$4.53	—	SPONSORED ADR	879382208
TTMI	TTM TECHNOLOGIES INC	3,970 (-3.5%)	$274 (+15.6%)	0.1%	$46.47	+40.4%	COM	87305R109
QQQ	INVESCO QQQ TR	537 (-12.1%)	$330 (-10.0%)	0.1%	$510.24	—	UNIT SER 1	46090E103
CWB	SPDR SERIES TRUST	11,251 (-2.1%)	$1,004 (-3.5%)	0.2%	$62.32	—	STATE STREET SPD	78464A359
B	BARRICK MNG CORP	26,024 (-27.1%)	$1,133 (-3.1%)	0.2%	$19.78	+89.2%	COM SHS	06849F108
UNH	UNITEDHEALTH GROUP INC	971 (-5.7%)	$321 (-9.9%)	0.1%	$244.38	+38.0%	COM	91324P102
IDCC	INTERDIGITAL INC	901 (-3.1%)	$287 (-10.7%)	0.1%	$211.87	+66.9%	COM	45867G101
ABBV	ABBVIE INC	2,323 (-4.4%)	$531 (-5.7%)	0.1%	$94.16	+141.6%	COM	00287Y109
TFX	TELEFLEX INCORPORATED	1,678 (-12.6%)	$205 (-12.8%)	0.0%	$120.66	+0.3%	COM	879369106
MUFG	MITSUBISHI UFJ FINL GROUP IN	38,021 (-3.9%)	$603 (-4.4%)	0.1%	$5.03	—	SPONSORED ADS	606822104
MA	MASTERCARD INCORPORATED	991 (-4.7%)	$566 (-4.4%)	0.1%	$250.53	+123.1%	CL A	57636Q104
AVUS	AMERICAN CENTY ETF TR	78,893 (-3.0%)	$8,819 (-0.3%)	1.7%	$54.08	—	US EQT ETF	025072885
VZ	VERIZON COMMUNICATIONS INC	5,134 (-2.7%)	$209 (-9.8%)	0.0%	$36.11	+12.1%	COM	92343V104
NVS	NOVARTIS AG	7,620 (-5.0%)	$1,051 (+2.2%)	0.2%	$94.97	—	SPONSORED ADR	66987V109
VNQ	VANGUARD INDEX FDS	3,172 (-4.1%)	$281 (-7.2%)	0.1%	$102.78	—	REAL ESTATE ETF	922908553
TXN	TEXAS INSTRS INC	1,462 (-2.3%)	$254 (-7.8%)	0.0%	$164.19	+4.0%	COM	882508104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,278 (-1.6%)	$1,145 (-1.7%)	0.2%	$234.26	+112.4%	CL B NEW	084670702
GLW	CORNING INC	2,438 (-14.0%)	$213 (-8.2%)	0.0%	$64.97	+32.3%	COM	219350105
IX	ORIX CORP	7,871 (-2.6%)	$230 (+9.0%)	0.0%	$26.12	—	SPONSORED ADR	686330101
PLD	PROLOGIS INC.	1,849 (-2.9%)	$236 (+8.2%)	0.0%	$111.90	+10.7%	COM	74340W103
JPM	JPMORGAN CHASE & CO.	9,823 (-1.6%)	$3,165 (+0.5%)	0.6%	$93.92	+229.6%	COM	46625H100
CEG	CONSTELLATION ENERGY CORP	911 (-1.7%)	$322 (+5.5%)	0.1%	$263.84	+37.7%	COM	21037T109
UNP	UNION PAC CORP	1,258 (-3.2%)	$291 (-5.2%)	0.1%	$164.14	+38.5%	COM	907818108
NEOG	NEOGEN CORP	15,853 (-4.6%)	$111 (+16.8%)	0.0%	$9.45	-33.4%	COM	640491106
NGG	NATIONAL GRID PLC	4,726 (-1.8%)	$366 (+4.5%)	0.1%	$68.02	—	SPONSORED ADR NE	636274409
GEV	GE VERNOVA INC	547 (-1.8%)	$358 (+4.5%)	0.1%	$415.97	+46.4%	COM	36828A101
GNR	SPDR INDEX SHS FDS	27,117 (-5.5%)	$1,685 (-0.8%)	0.3%	$48.71	—	GLB NAT RESRCE	78463X541
ING	ING GROEP N.V.	17,155 (-4.2%)	$480 (+2.9%)	0.1%	$8.19	—	SPONSORED ADR	456837103
GRAB	GRAB HOLDINGS LIMITED	11,760 (-1.8%)	$59 (-18.6%)	0.0%	$3.67	+50.6%	CLASS A ORD	G4124C109
MCD	MCDONALDS CORP	1,016 (-4.6%)	$311 (-4.1%)	0.1%	$190.52	+60.1%	COM	580135101
COR	CENCORA INC	692 (-2.7%)	$234 (+5.2%)	0.0%	$286.82	+18.8%	COM	03073E105
AGO	ASSURED GUARANTY LTD	2,739 (-1.5%)	$246 (+4.6%)	0.0%	$65.12	+32.4%	COM	G0585R106
MC	MOELIS & CO	2,954 (-1.2%)	$203 (-4.8%)	0.0%	$69.74	-5.7%	CL A	60786M105
BP	BP PLC	10,202 (-3.5%)	$354 (-2.8%)	0.1%	$34.34	—	SPONSORED ADR	055622104
BAC	BANK AMERICA CORP	5,639 (-3.1%)	$310 (+3.3%)	0.1%	$33.26	+58.3%	COM	060505104
GILD	GILEAD SCIENCES INC	6,613 (-10.6%)	$812 (-1.2%)	0.2%	$104.44	+15.7%	COM	375558103
AEG	AEGON LTD	20,961 (-1.6%)	$162 (-5.1%)	0.0%	$5.77	—	AMER REG 1 CERT	0076CA104
QCOM	QUALCOMM INC	3,286 (-1.2%)	$562 (+1.6%)	0.1%	$78.96	+116.3%	COM	747525103
PIPR	PIPER SANDLER COMPANIES	599 (-1.8%)	$203 (-3.9%)	0.0%	$326.18	+3.6%	COM	724078100
SHEL	SHELL PLC	12,804 (-3.4%)	$941 (-0.8%)	0.2%	$55.05	—	SPON ADS	780259305
VYM	VANGUARD WHITEHALL FDS	52,538 (-1.7%)	$7,540 (+0.1%)	1.4%	$88.67	—	HIGH DIV YLD	921946406
AZN	ASTRAZENECA PLC	10,674 (-15.9%)	$981 (+0.8%)	0.2%	$53.40	—	SPONSORED ADR	046353108
NEE	NEXTERA ENERGY INC	2,880 (-3.2%)	$231 (+2.9%)	0.0%	$67.61	+22.0%	COM	65339F101
TDS	TELEPHONE & DATA SYS INC	5,289 (-1.9%)	$217 (+2.5%)	0.0%	$38.48	+1.2%	COM NEW	879433829
SNY	SANOFI SA	8,194 (-1.5%)	$397 (+1.2%)	0.1%	$47.11	—	SPONSORED ADR	80105N105
KO	COCA COLA CO	5,267 (-4.2%)	$368 (+1.0%)	0.1%	$48.06	+44.4%	COM	191216100
TAK	TAKEDA PHARMACEUTICAL CO LTD	11,741 (-7.6%)	$183 (-1.6%)	0.0%	$14.19	—	SPONSORED ADS	874060205
BUD	ANHEUSER BUSCH INBEV SA/NV	3,163 (-7.6%)	$203 (-0.7%)	0.0%	$61.91	—	SPONSORED ADR	03524A108
PEP	PEPSICO INC	1,436 (-2.8%)	$206 (-0.6%)	0.0%	$140.43	+3.9%	COM	713448108
ABCB	AMERIS BANCORP	3,580 (-1.7%)	$266 (-0.4%)	0.1%	$57.51	+29.1%	COM	03076K108
IBM	INTERNATIONAL BUSINESS MACHS	902 (-4.3%)	$267 (+0.4%)	0.1%	$240.32	+24.3%	COM	459200101
GNW	GENWORTH FINL INC	22,666 (-1.3%)	$205 (+0.2%)	0.0%	$4.56	+91.0%	COM SHS	37247D106

Unchanged Positions (79)

AVUV AMERICAN CENTY ETF TR 3.1%

Value ($000) $16,187 Shares 158,730 Est. Cost $49.35 Unrealized —

IEFA ISHARES TR 3.2%

Value ($000) $16,855 Shares 188,405 Est. Cost $66.00 Unrealized —

DASH DOORDASH INC 0.2%

Value ($000) $970 Shares 4,284 Est. Cost $165.31 Unrealized +41.9%

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.3%

Value ($000) $1,576 Shares 37,038 Est. Cost $31.81 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 3.4%

Value ($000) $18,083 Shares 94,396 Est. Cost $104.40 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.8%

Value ($000) $9,471 Shares 176,178 Est. Cost $44.58 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.1%

Value ($000) $497 Shares 211,619 Est. Cost $8.56 Unrealized -68.1%

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $5,966 Shares 8,749 Est. Cost $468.21 Unrealized —

TSLA TESLA INC 2.2%

Value ($000) $11,704 Shares 26,026 Est. Cost $231.63 Unrealized +91.4%

ASML ASML HOLDING N V 0.3%

Value ($000) $1,458 Shares 1,363 Est. Cost $482.00 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $1,416 Shares 6,841 Est. Cost $114.42 Unrealized +72.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $1,424 Shares 4,685 Est. Cost $120.73 Unrealized —

XLI SELECT SECTOR SPDR TR 1.4%

Value ($000) $7,274 Shares 46,893 Est. Cost $69.20 Unrealized —

SONY SONY GROUP CORP 0.1%

Value ($000) $642 Shares 25,094 Est. Cost $32.91 Unrealized —

NXT NEXTPOWER INC 0.1%

Value ($000) $457 Shares 5,247 Est. Cost $46.06 Unrealized +96.8%

SAN BANCO SANTANDER SA 0.1%

Value ($000) $627 Shares 53,442 Est. Cost $3.69 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,842 Shares 25,042 Est. Cost $48.91 Unrealized —

IAGG ISHARES TR 0.4%

Value ($000) $2,275 Shares 45,482 Est. Cost $51.28 Unrealized —

DOCU DOCUSIGN INC 0.2%

Value ($000) $1,147 Shares 16,768 Est. Cost $161.65 Unrealized -57.2%

BHP BHP GROUP LTD 0.1%

Value ($000) $690 Shares 11,422 Est. Cost $57.44 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $920 Shares 7,642 Est. Cost $59.67 Unrealized +93.5%

DFAX DIMENSIONAL ETF TRUST 0.2%

Value ($000) $1,193 Shares 36,444 Est. Cost $24.71 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $631 Shares 5,660 Est. Cost $48.44 Unrealized +121.3%

GSK GSK PLC 0.1%

Value ($000) $339 Shares 6,903 Est. Cost $36.90 Unrealized —

V VISA INC 0.2%

Value ($000) $1,191 Shares 3,396 Est. Cost $168.73 Unrealized +101.7%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $255 Shares 48,152 Est. Cost $2.65 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $210 Shares 2,532 Est. Cost $66.15 Unrealized +43.6%

LNC LINCOLN NATL CORP IND 0.1%

Value ($000) $368 Shares 8,265 Est. Cost $25.57 Unrealized +61.0%

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value ($000) $333 Shares 45,537 Est. Cost $2.90 Unrealized —

IWM ISHARES TR 0.3%

Value ($000) $1,620 Shares 6,581 Est. Cost $152.85 Unrealized —

DB DEUTSCHE BANK A G 0.1%

Value ($000) $325 Shares 8,417 Est. Cost $26.01 Unrealized +38.8%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value ($000) $266 Shares 925 Est. Cost $205.99 Unrealized +32.1%

VAW VANGUARD WORLD FD 0.4%

Value ($000) $2,122 Shares 10,225 Est. Cost $137.88 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value ($000) $768 Shares 19,391 Est. Cost $27.29 Unrealized —

RTX RTX CORPORATION 0.0%

Value ($000) $235 Shares 1,281 Est. Cost $154.28 Unrealized +12.3%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $223 Shares 254 Est. Cost $734.84 Unrealized +10.7%

NMR NOMURA HLDGS INC 0.0%

Value ($000) $155 Shares 18,454 Est. Cost $4.24 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $1,016 Shares 4,622 Est. Cost $111.09 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $659 Shares 2,140 Est. Cost $82.01 Unrealized +266.8%

HLN HALEON PLC 0.0%

Value ($000) $158 Shares 15,617 Est. Cost $8.25 Unrealized —

JXN JACKSON FINANCIAL INC 0.1%

Value ($000) $338 Shares 3,166 Est. Cost $68.80 Unrealized +43.8%

EFA ISHARES TR 0.1%

Value ($000) $598 Shares 6,224 Est. Cost $73.59 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value ($000) $288 Shares 3,062 Est. Cost $69.75 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value ($000) $109 Shares 11,334 Est. Cost $8.06 Unrealized —

IWP ISHARES TR 0.1%

Value ($000) $400 Shares 2,924 Est. Cost $100.75 Unrealized —

KKR KKR & CO INC 0.2%

Value ($000) $931 Shares 7,307 Est. Cost $21.08 Unrealized +489.6%

RPG INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $609 Shares 13,045 Est. Cost $47.27 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $358 Shares 1,234 Est. Cost $170.06 Unrealized +65.0%

INTU INTUIT 0.1%

Value ($000) $296 Shares 447 Est. Cost $407.91 Unrealized +62.0%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $575 Shares 20,183 Est. Cost $42.18 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $442 Shares 2,900 Est. Cost $94.96 Unrealized +59.4%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $472 Shares 17,988 Est. Cost $42.30 Unrealized —

TAC TRANSALTA CORP 0.0%

Value ($000) $129 Shares 10,196 Est. Cost $12.30 Unrealized +21.4%

IWF ISHARES TR 0.2%

Value ($000) $947 Shares 2,000 Est. Cost $151.50 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value ($000) $232 Shares 998 Est. Cost $229.91 Unrealized +2.8%

RS RELIANCE INC 0.0%

Value ($000) $263 Shares 909 Est. Cost $286.79 Unrealized -2.0%

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $374 Shares 1,768 Est. Cost $195.02 Unrealized —

EEM ISHARES TR 0.1%

Value ($000) $344 Shares 6,291 Est. Cost $43.91 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $219 Shares 1,145 Est. Cost $147.87 Unrealized +29.0%

DFAS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $402 Shares 5,769 Est. Cost $58.40 Unrealized —

IWB ISHARES TR 0.1%

Value ($000) $323 Shares 866 Est. Cost $243.74 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $554 Shares 8,400 Est. Cost $78.13 Unrealized —

VTEB VANGUARD MUN BD FDS 0.4%

Value ($000) $1,948 Shares 38,745 Est. Cost $49.82 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $296 Shares 2,771 Est. Cost $73.15 Unrealized —

MINT PIMCO ETF TR 0.6%

Value ($000) $3,077 Shares 30,665 Est. Cost $99.43 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $664 Shares 124 Est. Cost $1809.75 Unrealized +183.9%

— EATON VANCE TAX MNGED BUY WR 0.1%

Value ($000) $282 Shares 18,500 Est. Cost $14.59 Unrealized —

ILCB ISHARES TR 0.0%

Value ($000) $212 Shares 2,248 Est. Cost $92.42 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $256 Shares 1,288 Est. Cost $120.38 Unrealized +67.9%

JBLU JETBLUE AWYS CORP 0.0%

Value ($000) $52 Shares 11,526 Est. Cost $5.13 Unrealized -11.2%

DFUS DIMENSIONAL ETF TRUST 0.0%

Value ($000) $227 Shares 3,064 Est. Cost $67.02 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value ($000) $249 Shares 3,307 Est. Cost $66.26 Unrealized +13.3%

LDUR PIMCO ETF TR 0.5%

Value ($000) $2,551 Shares 26,589 Est. Cost $94.40 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value ($000) $205 Shares 5,687 Est. Cost $32.78 Unrealized +6.0%

DVY ISHARES TR 0.0%

Value ($000) $205 Shares 1,455 Est. Cost $142.10 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value ($000) $1,288 Shares 6,157 Est. Cost $141.98 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $497 Shares 6,231 Est. Cost $76.29 Unrealized —

WK WORKIVA INC 0.1%

Value ($000) $390 Shares 4,527 Est. Cost $40.98 Unrealized +116.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,510 Shares 2 Est. Cost $393498.10 Unrealized +89.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	158,730	$16,187	3.1%	$49.35	—	US SML CP VALU	025072877
IEFA	ISHARES TR	188,405	$16,855	3.2%	$66.00	—	CORE MSCI EAFE	46432F842
DASH	DOORDASH INC	4,284	$970	0.2%	$165.31	+41.9%	CL A	25809K105
AAAU	GOLDMAN SACHS PHYSICAL GOLD	37,038	$1,576	0.3%	$31.81	—	UNIT	38150K103
RSP	INVESCO EXCHANGE TRADED FD T	94,396	$18,083	3.4%	$104.40	—	S&P500 EQL WGT	46137V357
VWO	VANGUARD INTL EQUITY INDEX F	176,178	$9,471	1.8%	$44.58	—	FTSE EMR MKT ETF	922042858
CLOV	CLOVER HEALTH INVESTMENTS CO	211,619	$497	0.1%	$8.56	-68.1%	COM CL A	18914F103
SPY	SPDR S&P 500 ETF TR	8,749	$5,966	1.1%	$468.21	—	TR UNIT	78462F103
TSLA	TESLA INC	26,026	$11,704	2.2%	$231.63	+91.4%	COM	88160R101
ASML	ASML HOLDING N V	1,363	$1,458	0.3%	$482.00	—	N Y REGISTRY SHS	N07059210
JNJ	JOHNSON & JOHNSON	6,841	$1,416	0.3%	$114.42	+72.2%	COM	478160104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,685	$1,424	0.3%	$120.73	—	SPONSORED ADS	874039100
XLI	SELECT SECTOR SPDR TR	46,893	$7,274	1.4%	$69.20	—	STATE STREET IND	81369Y704
SONY	SONY GROUP CORP	25,094	$642	0.1%	$32.91	—	SPONSORED ADR	835699307
NXT	NEXTPOWER INC	5,247	$457	0.1%	$46.06	+96.8%	CLASS A COM	65290E101
SAN	BANCO SANTANDER SA	53,442	$627	0.1%	$3.69	—	ADR	05964H105
VEU	VANGUARD INTL EQUITY INDEX F	25,042	$1,842	0.3%	$48.91	—	ALLWRLD EX US	922042775
IAGG	ISHARES TR	45,482	$2,275	0.4%	$51.28	—	CORE INTL AGGR	46435G672
DOCU	DOCUSIGN INC	16,768	$1,147	0.2%	$161.65	-57.2%	COM	256163106
BHP	BHP GROUP LTD	11,422	$690	0.1%	$57.44	—	SPONSORED ADS	088606108
XOM	EXXON MOBIL CORP	7,642	$920	0.2%	$59.67	+93.5%	COM	30231G102
DFAX	DIMENSIONAL ETF TRUST	36,444	$1,193	0.2%	$24.71	—	WORLD EX US CORE	25434V880
WMT	WALMART INC	5,660	$631	0.1%	$48.44	+121.3%	COM	931142103
GSK	GSK PLC	6,903	$339	0.1%	$36.90	—	SPONSORED ADR	37733W204
V	VISA INC	3,396	$1,191	0.2%	$168.73	+101.7%	COM CL A	92826C839
LYG	LLOYDS BANKING GROUP PLC	48,152	$255	0.0%	$2.65	—	SPONSORED ADR	539439109
SIG	SIGNET JEWELERS LIMITED	2,532	$210	0.0%	$66.15	+43.6%	SHS	G81276100
LNC	LINCOLN NATL CORP IND	8,265	$368	0.1%	$25.57	+61.0%	COM	534187109
MFG	MIZUHO FINANCIAL GROUP INC	45,537	$333	0.1%	$2.90	—	SPONSORED ADR	60687Y109
IWM	ISHARES TR	6,581	$1,620	0.3%	$152.85	—	RUSSELL 2000 ETF	464287655
DB	DEUTSCHE BANK A G	8,417	$325	0.1%	$26.01	+38.8%	NAMEN AKT	D18190898
HLT	HILTON WORLDWIDE HLDGS INC	925	$266	0.1%	$205.99	+32.1%	COM	43300A203
VAW	VANGUARD WORLD FD	10,225	$2,122	0.4%	$137.88	—	MATERIALS ETF	92204A801
DFAC	DIMENSIONAL ETF TRUST	19,391	$768	0.1%	$27.29	—	US CORE EQUITY 2	25434V708
RTX	RTX CORPORATION	1,281	$235	0.0%	$154.28	+12.3%	COM	75513E101
GS	GOLDMAN SACHS GROUP INC	254	$223	0.0%	$734.84	+10.7%	COM	38141G104
NMR	NOMURA HLDGS INC	18,454	$155	0.0%	$4.24	—	SPONSORED ADR	65535H208
VIG	VANGUARD SPECIALIZED FUNDS	4,622	$1,016	0.2%	$111.09	—	DIV APP ETF	921908844
GE	GE AEROSPACE	2,140	$659	0.1%	$82.01	+266.8%	COM NEW	369604301
HLN	HALEON PLC	15,617	$158	0.0%	$8.25	—	SPON ADS	405552100
JXN	JACKSON FINANCIAL INC	3,166	$338	0.1%	$68.80	+43.8%	COM CL A	46817M107
EFA	ISHARES TR	6,224	$598	0.1%	$73.59	—	MSCI EAFE ETF	464287465
AVDV	AMERICAN CENTY ETF TR	3,062	$288	0.1%	$69.75	—	INTL SMCP VLU	025072802
ERIC	TELEFONAKTIEBOLAGET LM ERICS	11,334	$109	0.0%	$8.06	—	ADR B SEK 10	294821608
IWP	ISHARES TR	2,924	$400	0.1%	$100.75	—	RUS MD CP GR ETF	464287481
KKR	KKR & CO INC	7,307	$931	0.2%	$21.08	+489.6%	COM	48251W104
RPG	INVESCO EXCHANGE TRADED FD T	13,045	$609	0.1%	$47.27	—	S&P500 PUR GWT	46137V266
TRV	TRAVELERS COMPANIES INC	1,234	$358	0.1%	$170.06	+65.0%	COM	89417E109
INTU	INTUIT	447	$296	0.1%	$407.91	+62.0%	COM	461202103
SCHA	SCHWAB STRATEGIC TR	20,183	$575	0.1%	$42.18	—	US SML CAP ETF	808524607
CVX	CHEVRON CORP NEW	2,900	$442	0.1%	$94.96	+59.4%	COM	166764100
SCHB	SCHWAB STRATEGIC TR	17,988	$472	0.1%	$42.30	—	US BRD MKT ETF	808524102
TAC	TRANSALTA CORP	10,196	$129	0.0%	$12.30	+21.4%	COM	89346D107
IWF	ISHARES TR	2,000	$947	0.2%	$151.50	—	RUS 1000 GRW ETF	464287614
ABG	ASBURY AUTOMOTIVE GROUP INC	998	$232	0.0%	$229.91	+2.8%	COM	043436104
RS	RELIANCE INC	909	$263	0.0%	$286.79	-2.0%	COM	759509102
VBR	VANGUARD INDEX FDS	1,768	$374	0.1%	$195.02	—	SM CP VAL ETF	922908611
EEM	ISHARES TR	6,291	$344	0.1%	$43.91	—	MSCI EMG MKT ETF	464287234
AWI	ARMSTRONG WORLD INDS INC NEW	1,145	$219	0.0%	$147.87	+29.0%	COM	04247X102
DFAS	DIMENSIONAL ETF TRUST	5,769	$402	0.1%	$58.40	—	US SMALL CAP ETF	25434V500
IWB	ISHARES TR	866	$323	0.1%	$243.74	—	RUS 1000 ETF	464287622
IJH	ISHARES TR	8,400	$554	0.1%	$78.13	—	CORE S&P MCP ETF	464287507
VTEB	VANGUARD MUN BD FDS	38,745	$1,948	0.4%	$49.82	—	TAX EXEMPT BD	922907746
SPYG	SPDR SERIES TRUST	2,771	$296	0.1%	$73.15	—	STATE STREET SPD	78464A409
MINT	PIMCO ETF TR	30,665	$3,077	0.6%	$99.43	—	ENHAN SHRT MA AC	72201R833
BKNG	BOOKING HOLDINGS INC	124	$664	0.1%	$1809.75	+183.9%	COM	09857L108
—	EATON VANCE TAX MNGED BUY WR	18,500	$282	0.1%	$14.59	—	COM	27828X100
ILCB	ISHARES TR	2,248	$212	0.0%	$92.42	—	MORNINGSTR US EQ	464287127
THC	TENET HEALTHCARE CORP	1,288	$256	0.0%	$120.38	+67.9%	COM NEW	88033G407
JBLU	JETBLUE AWYS CORP	11,526	$52	0.0%	$5.13	-11.2%	COM	477143101
DFUS	DIMENSIONAL ETF TRUST	3,064	$227	0.0%	$67.02	—	US EQUITY MARKET	25434V401
USFD	US FOODS HLDG CORP	3,307	$249	0.0%	$66.26	+13.3%	COM	912008109
LDUR	PIMCO ETF TR	26,589	$2,551	0.5%	$94.40	—	ENHNCD LW DUR AC	72201R718
RDN	RADIAN GROUP INC	5,687	$205	0.0%	$32.78	+6.0%	COM	750236101
DVY	ISHARES TR	1,455	$205	0.0%	$142.10	—	SELECT DIVID ETF	464287168
VXF	VANGUARD INDEX FDS	6,157	$1,288	0.2%	$141.98	—	EXTEND MKT ETF	922908652
VCSH	VANGUARD SCOTTSDALE FDS	6,231	$497	0.1%	$76.29	—	SHRT TRM CORP BD	92206C409
WK	WORKIVA INC	4,527	$390	0.1%	$40.98	+116.1%	COM CL A	98139A105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,510	0.3%	$393498.10	+89.7%	CL A	084670108