RIVERSEDGE ADVISORS, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDLC	GRAYSCALE COINDESK CRYPTO	112,313	$4,641	0.8%	$41.32	—	USD SHS	G40705108
CNC	CENTENE CORP DEL	10,272	$423	0.1%	$37.43	0.0%	COM	15135B101
EIX	EDISON INTL	6,555	$393	0.1%	$57.33	0.0%	COM	281020107
LMT	LOCKHEED MARTIN CORP	772	$373	0.1%	$476.18	0.0%	COM	539830109
ZM	ZOOM COMMUNICATIONS INC	4,081	$352	0.1%	$84.17	0.0%	CL A	98980L101
TEAM	ATLASSIAN CORPORATION	2,115	$343	0.1%	$156.92	0.0%	CL A	049468101
USB	US BANCORP DEL	6,335	$338	0.1%	$48.72	0.0%	COM NEW	902973304
ACN	ACCENTURE PLC IRELAND	1,225	$329	0.1%	$254.06	0.0%	SHS CLASS A	G1151C101
NTRA	NATERA INC	1,327	$304	0.0%	$208.59	0.0%	COM	632307104
REGN	REGENERON PHARMACEUTICALS	371	$286	0.0%	$678.68	0.0%	COM	75886F107
DAL	DELTA AIR LINES INC DEL	4,072	$283	0.0%	$62.45	0.0%	COM NEW	247361702
UL	UNILEVER PLC	3,925	$257	0.0%	$65.40	—	SPON ADR NEW	904767803
CMG	CHIPOTLE MEXICAN GRILL INC	6,929	$256	0.0%	$36.17	0.0%	COM	169656105
PLD	PROLOGIS INC.	1,988	$254	0.0%	$123.86	0.0%	COM	74340W103
DHR	DANAHER CORPORATION	1,089	$249	0.0%	$219.54	0.0%	COM	235851102
SNDK	SANDISK CORP	1,018	$242	0.0%	$200.29	0.0%	COM	80004C200
DIS	DISNEY WALT CO	2,117	$241	0.0%	$109.53	0.0%	COM	254687106
GLTR	ABRDN PRECIOUS METALS BASKET	1,139	$234	0.0%	$205.60	—	PHYSCL PRECS MET	003263100
IBM	INTERNATIONAL BUSINESS MACHS	790	$234	0.0%	$298.78	0.0%	COM	459200101
CMI	CUMMINS INC	454	$232	0.0%	$466.32	0.0%	COM	231021106
BHP	BHP GROUP LTD	3,771	$228	0.0%	$60.37	—	SPONSORED ADS	088606108
BIIB	BIOGEN INC	1,288	$227	0.0%	$163.37	0.0%	COM	09062X103
HAL	HALLIBURTON CO	7,993	$226	0.0%	$26.29	0.0%	COM	406216101
BTI	BRITISH AMERN TOB PLC	3,953	$224	0.0%	$56.62	—	SPONSORED ADR	110448107
IT	GARTNER INC	883	$223	0.0%	$240.69	0.0%	COM	366651107
COP	CONOCOPHILLIPS	2,379	$223	0.0%	$90.02	0.0%	COM	20825C104
SHOP	SHOPIFY INC	1,373	$221	0.0%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
AXP	AMERICAN EXPRESS CO	596	$220	0.0%	$356.97	0.0%	COM	025816109
ROP	ROPER TECHNOLOGIES INC	492	$219	0.0%	$462.16	0.0%	COM	776696106
HUBS	HUBSPOT INC	532	$213	0.0%	$414.24	0.0%	COM	443573100
FTNT	FORTINET INC	2,687	$213	0.0%	$82.94	0.0%	COM	34959E109
WDC	WESTERN DIGITAL CORP	1,238	$213	0.0%	$151.55	0.0%	COM	958102105
LDOS	LEIDOS HOLDINGS INC	1,174	$212	0.0%	$189.10	0.0%	COM	525327102
CAT	CATERPILLAR INC	369	$211	0.0%	$555.50	0.0%	COM	149123101
JBHT	HUNT J B TRANS SVCS INC	1,057	$206	0.0%	$171.51	0.0%	COM	445658107
ILMN	ILLUMINA INC	1,562	$205	0.0%	$117.40	0.0%	COM	452327109
SCHG	SCHWAB STRATEGIC TR	6,236	$203	0.0%	$32.62	—	US LCAP GR ETF	808524300
UTHR	UNITED THERAPEUTICS CORP DEL	414	$202	0.0%	$465.69	0.0%	COM	91307C102
BWA	BORGWARNER INC	4,443	$200	0.0%	$43.69	0.0%	COM	099724106
SMFG	SUMITOMO MITSUI FINL GROUP I	10,259	$198	0.0%	$19.33	—	SPONSORED ADR	86562M209
VALE	VALE S A	12,938	$169	0.0%	$13.03	—	SPONSORED ADS	91912E105

Increased Positions (95)

VV VANGUARD INDEX FDS 13.5%

Value ($000) $83,094 (+16.6%) Shares 263,959 (+14.0%) Est. Cost $277.81 Unrealized —

IDEV ISHARES TR 9.1%

Value ($000) $56,065 (+9.7%) Shares 679,736 (+6.7%) Est. Cost $71.19 Unrealized —

BND VANGUARD BD INDEX FDS 8.1%

Value ($000) $49,616 (+10.7%) Shares 669,857 (+11.1%) Est. Cost $73.52 Unrealized —

IJR ISHARES TR 2.8%

Value ($000) $16,995 (+23.7%) Shares 141,414 (+22.3%) Est. Cost $109.90 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 4.7%

Value ($000) $29,115 (+11.9%) Shares 151,988 (+10.8%) Est. Cost $154.52 Unrealized —

AAPL APPLE INC 4.2%

Value ($000) $25,634 (+9.2%) Shares 94,290 (+2.2%) Est. Cost $170.02 Unrealized +57.8%

GOOGL ALPHABET INC 0.7%

Value ($000) $4,056 (+40.8%) Shares 12,958 (+9.4%) Est. Cost $149.65 Unrealized +90.8%

GOOG ALPHABET INC 0.5%

Value ($000) $2,929 (+37.6%) Shares 9,333 (+6.8%) Est. Cost $158.66 Unrealized +80.5%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $842 (+128.4%) Shares 15,606 (+91.0%) Est. Cost $46.17 Unrealized +2.9%

LLY ELI LILLY & CO 0.1%

Value ($000) $804 (+123.2%) Shares 748 (+58.5%) Est. Cost $854.03 Unrealized +11.9%

BNDX VANGUARD CHARLOTTE FDS 1.5%

Value ($000) $9,243 (+5.0%) Shares 191,282 (+7.5%) Est. Cost $48.80 Unrealized —

VTV VANGUARD INDEX FDS 1.7%

Value ($000) $10,669 (+4.0%) Shares 55,862 (+1.6%) Est. Cost $155.65 Unrealized —

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $6,474 (+6.7%) Shares 34,713 (+6.7%) Est. Cost $120.08 Unrealized +55.0%

AMZN AMAZON COM INC 0.5%

Value ($000) $3,010 (+12.1%) Shares 13,042 (+6.6%) Est. Cost $174.02 Unrealized +31.5%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $649 (+93.8%) Shares 2,275 (+13.6%) Est. Cost $140.00 Unrealized +63.8%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,230 (+26.7%) Shares 5,945 (+13.6%) Est. Cost $145.98 Unrealized +35.0%

TJX TJX COS INC NEW 0.1%

Value ($000) $478 (+117.0%) Shares 3,114 (+104.2%) Est. Cost $140.15 Unrealized +5.4%

CB CHUBB LIMITED 0.1%

Value ($000) $540 (+83.1%) Shares 1,729 (+65.6%) Est. Cost $282.02 Unrealized +3.7%

EXPE EXPEDIA GROUP INC 0.1%

Value ($000) $688 (+44.3%) Shares 2,427 (+8.9%) Est. Cost $204.06 Unrealized +21.0%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $753 (+36.4%) Shares 3,105 (+19.6%) Est. Cost $200.35 Unrealized +10.9%

PEP PEPSICO INC 0.1%

Value ($000) $545 (+55.4%) Shares 3,796 (+52.0%) Est. Cost $142.30 Unrealized +2.5%

AVGO BROADCOM INC 0.3%

Value ($000) $1,959 (+10.3%) Shares 5,659 (+5.1%) Est. Cost $214.02 Unrealized +66.8%

WMT WALMART INC 0.1%

Value ($000) $700 (+32.3%) Shares 6,283 (+22.4%) Est. Cost $100.69 Unrealized +6.5%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $402 (+69.1%) Shares 75 (+70.5%) Est. Cost $5387.62 Unrealized -4.6%

MRK MERCK & CO INC 0.1%

Value ($000) $654 (+33.4%) Shares 6,212 (+6.4%) Est. Cost $81.75 Unrealized +14.1%

C CITIGROUP INC 0.1%

Value ($000) $681 (+30.8%) Shares 5,840 (+13.8%) Est. Cost $81.66 Unrealized +26.9%

FDX FEDEX CORP 0.1%

Value ($000) $409 (+59.4%) Shares 1,417 (+30.1%) Est. Cost $236.00 Unrealized +10.8%

NOW SERVICENOW INC 0.1%

Value ($000) $405 (+59.6%) Shares 2,646 (+858.7%) Est. Cost $173.28 Unrealized -1.0%

ASML ASML HOLDING N V 0.1%

Value ($000) $561 (+36.9%) Shares 524 (+23.9%) Est. Cost $883.55 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $443 (+51.8%) Shares 949 (+38.5%) Est. Cost $407.95 Unrealized +13.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,564 (+10.1%) Shares 3,111 (+10.1%) Est. Cost $387.04 Unrealized +28.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $1,411 (+11.1%) Shares 4,643 (+2.1%) Est. Cost $169.30 Unrealized —

NEM NEWMONT CORP 0.1%

Value ($000) $380 (+57.9%) Shares 3,804 (+33.3%) Est. Cost $74.59 Unrealized +20.9%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $425 (+46.9%) Shares 2,484 (+14.9%) Est. Cost $111.98 Unrealized +38.7%

NFLX NETFLIX INC 0.1%

Value ($000) $418 (-24.4%) Shares 4,455 (+866.4%) Est. Cost $105.05 Unrealized +2.6%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $343 (+58.9%) Shares 368 (+40.5%) Est. Cost $747.93 Unrealized +23.4%

AZN ASTRAZENECA PLC 0.1%

Value ($000) $501 (+33.7%) Shares 5,446 (+11.6%) Est. Cost $75.90 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $603 (+24.9%) Shares 5,007 (+17.0%) Est. Cost $110.11 Unrealized +4.9%

GE GE AEROSPACE 0.1%

Value ($000) $529 (+27.8%) Shares 1,717 (+24.8%) Est. Cost $278.27 Unrealized +8.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $510 (+29.1%) Shares 901 (+1.9%) Est. Cost $343.57 Unrealized +55.0%

DHI D R HORTON INC 0.1%

Value ($000) $337 (+48.9%) Shares 2,342 (+75.2%) Est. Cost $154.65 Unrealized -1.7%

UAL UNITED AIRLS HLDGS INC 0.1%

Value ($000) $377 (+41.5%) Shares 3,372 (+22.1%) Est. Cost $97.06 Unrealized +4.1%

MLI MUELLER INDS INC 0.1%

Value ($000) $437 (+33.3%) Shares 3,806 (+17.4%) Est. Cost $93.79 Unrealized +14.5%

NTRS NORTHERN TR CORP 0.1%

Value ($000) $336 (+43.4%) Shares 2,460 (+41.3%) Est. Cost $128.34 Unrealized +1.9%

PCG PG&E CORP 0.1%

Value ($000) $356 (+39.7%) Shares 22,125 (+31.1%) Est. Cost $14.85 Unrealized +7.2%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $617 (-13.7%) Shares 4,209 (+5.2%) Est. Cost $116.46 Unrealized —

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $313 (+43.1%) Shares 558 (+31.0%) Est. Cost $467.60 Unrealized +21.4%

ABNB AIRBNB INC 0.1%

Value ($000) $331 (+37.0%) Shares 2,439 (+22.6%) Est. Cost $128.48 Unrealized -3.1%

FOXA FOX CORP 0.1%

Value ($000) $337 (+35.1%) Shares 4,610 (+16.6%) Est. Cost $58.77 Unrealized +11.2%

RY ROYAL BK CDA 0.1%

Value ($000) $450 (+23.0%) Shares 2,637 (+6.3%) Est. Cost $126.89 Unrealized +21.0%

PSX PHILLIPS 66 0.0%

Value ($000) $294 (+38.9%) Shares 2,275 (+46.5%) Est. Cost $128.81 Unrealized +4.0%

FTI TECHNIPFMC PLC 0.0%

Value ($000) $301 (+36.7%) Shares 6,765 (+21.0%) Est. Cost $37.51 Unrealized +12.5%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $332 (+31.1%) Shares 2,535 (+45.8%) Est. Cost $131.56 Unrealized +4.6%

SYF SYNCHRONY FINANCIAL 0.1%

Value ($000) $469 (+19.8%) Shares 5,624 (+2.0%) Est. Cost $59.76 Unrealized +27.7%

TSLA TESLA INC 0.3%

Value ($000) $1,631 (+4.8%) Shares 3,626 (+3.6%) Est. Cost $303.88 Unrealized +45.9%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $357 (+22.6%) Shares 1,149 (+3.0%) Est. Cost $201.43 Unrealized +41.6%

BAC BANK AMERICA CORP 0.1%

Value ($000) $707 (+10.1%) Shares 12,854 (+3.3%) Est. Cost $34.78 Unrealized +51.4%

TD TORONTO DOMINION BK ONT 0.1%

Value ($000) $332 (+23.9%) Shares 3,523 (+5.2%) Est. Cost $67.19 Unrealized +25.7%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $274 (+29.4%) Shares 11,734 (+6.9%) Est. Cost $19.51 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $450 (+15.1%) Shares 1,552 (+10.8%) Est. Cost $264.37 Unrealized +6.1%

NVS NOVARTIS AG 0.1%

Value ($000) $465 (+14.3%) Shares 3,371 (+6.3%) Est. Cost $116.18 Unrealized —

INTC INTEL CORP 0.1%

Value ($000) $437 (+15.2%) Shares 11,834 (+4.8%) Est. Cost $24.84 Unrealized +52.0%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $306 (-14.9%) Shares 1,067 (+176.4%) Est. Cost $262.47 Unrealized +16.2%

SAN BANCO SANTANDER SA 0.1%

Value ($000) $345 (+15.8%) Shares 29,426 (+3.5%) Est. Cost $6.09 Unrealized —

APH AMPHENOL CORP NEW 0.1%

Value ($000) $385 (+13.6%) Shares 2,852 (+4.0%) Est. Cost $110.34 Unrealized +21.0%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $307 (+17.6%) Shares 1,667 (+30.0%) Est. Cost $193.81 Unrealized +4.1%

HDB HDFC BANK LTD 0.0%

Value ($000) $258 (+21.7%) Shares 7,072 (+13.7%) Est. Cost $34.45 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value ($000) $512 (+9.7%) Shares 2,136 (+8.0%) Est. Cost $127.11 Unrealized +86.3%

QCOM QUALCOMM INC 0.0%

Value ($000) $260 (+20.8%) Shares 1,519 (+17.5%) Est. Cost $159.22 Unrealized +7.3%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $306 (+16.4%) Shares 2,633 (+9.3%) Est. Cost $102.13 Unrealized +8.2%

TM TOYOTA MOTOR CORP 0.1%

Value ($000) $320 (+15.4%) Shares 1,494 (+3.0%) Est. Cost $179.99 Unrealized —

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $250 (+17.3%) Shares 2,685 (+5.5%) Est. Cost $80.79 Unrealized +7.2%

KO COCA COLA CO 0.1%

Value ($000) $314 (+12.5%) Shares 4,487 (+6.7%) Est. Cost $54.81 Unrealized +26.6%

SONY SONY GROUP CORP 0.1%

Value ($000) $310 (-9.5%) Shares 12,096 (+1.8%) Est. Cost $25.77 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $1,081 (+3.1%) Shares 4,729 (+4.4%) Est. Cost $122.78 Unrealized +85.3%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value ($000) $337 (+9.5%) Shares 2,445 (+6.0%) Est. Cost $117.00 Unrealized +12.5%

BX BLACKSTONE INC 0.1%

Value ($000) $352 (+8.9%) Shares 2,287 (+20.7%) Est. Cost $140.04 Unrealized +8.2%

GD GENERAL DYNAMICS CORP 0.1%

Value ($000) $379 (+8.2%) Shares 1,126 (+9.6%) Est. Cost $316.14 Unrealized +7.8%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $154 (+21.9%) Shares 29,039 (+4.4%) Est. Cost $3.09 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $339 (+8.5%) Shares 959 (+1.1%) Est. Cost $265.73 Unrealized +36.7%

SHEL SHELL PLC 0.1%

Value ($000) $349 (+6.9%) Shares 4,746 (+4.1%) Est. Cost $71.36 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $295 (+7.9%) Shares 629 (+12.9%) Est. Cost $461.00 Unrealized +10.5%

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value ($000) $155 (+16.3%) Shares 21,151 (+6.4%) Est. Cost $5.07 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $410 (+4.6%) Shares 1,242 (+9.4%) Est. Cost $302.23 Unrealized +11.6%

BBY BEST BUY INC 0.0%

Value ($000) $219 (+8.3%) Shares 3,273 (+22.3%) Est. Cost $71.00 Unrealized +6.3%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%

Value ($000) $315 (+5.2%) Shares 19,876 (+5.7%) Est. Cost $12.92 Unrealized —

LYFT LYFT INC 0.0%

Value ($000) $255 (-4.6%) Shares 13,145 (+8.4%) Est. Cost $17.05 Unrealized +21.9%

SNOW SNOWFLAKE INC 0.1%

Value ($000) $308 (+3.1%) Shares 1,405 (+6.0%) Est. Cost $216.41 Unrealized +12.8%

PHM PULTE GROUP INC 0.0%

Value ($000) $258 (+3.6%) Shares 2,199 (+16.8%) Est. Cost $123.59 Unrealized -0.9%

BLK BLACKROCK INC 0.0%

Value ($000) $236 (+3.3%) Shares 220 (+12.2%) Est. Cost $1106.66 Unrealized -1.6%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $273 (-2.6%) Shares 3,120 (+1.9%) Est. Cost $90.12 Unrealized -1.0%

BBD BANCO BRADESCO S A 0.0%

Value ($000) $105 (+5.7%) Shares 31,529 (+7.3%) Est. Cost $2.45 Unrealized —

ADT ADT INC DEL 0.0%

Value ($000) $182 (+2.2%) Shares 22,549 (+10.3%) Est. Cost $8.46 Unrealized -2.2%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $225 (-1.1%) Shares 1,382 (+3.4%) Est. Cost $148.51 Unrealized +13.7%

INTU INTUIT 0.0%

Value ($000) $268 (-0.6%) Shares 404 (+2.5%) Est. Cost $677.71 Unrealized -2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VV	VANGUARD INDEX FDS	263,959 (+14.0%)	$83,094 (+16.6%)	13.5%	$277.81	—	LARGE CAP ETF	922908637
IDEV	ISHARES TR	679,736 (+6.7%)	$56,065 (+9.7%)	9.1%	$71.19	—	CORE MSCI INTL	46435G326
BND	VANGUARD BD INDEX FDS	669,857 (+11.1%)	$49,616 (+10.7%)	8.1%	$73.52	—	TOTAL BND MRKT	921937835
IJR	ISHARES TR	141,414 (+22.3%)	$16,995 (+23.7%)	2.8%	$109.90	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	151,988 (+10.8%)	$29,115 (+11.9%)	4.7%	$154.52	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	94,290 (+2.2%)	$25,634 (+9.2%)	4.2%	$170.02	+57.8%	COM	037833100
GOOGL	ALPHABET INC	12,958 (+9.4%)	$4,056 (+40.8%)	0.7%	$149.65	+90.8%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	9,333 (+6.8%)	$2,929 (+37.6%)	0.5%	$158.66	+80.5%	CAP STK CL C	02079K107
BMY	BRISTOL-MYERS SQUIBB CO	15,606 (+91.0%)	$842 (+128.4%)	0.1%	$46.17	+2.9%	COM	110122108
LLY	ELI LILLY & CO	748 (+58.5%)	$804 (+123.2%)	0.1%	$854.03	+11.9%	COM	532457108
BNDX	VANGUARD CHARLOTTE FDS	191,282 (+7.5%)	$9,243 (+5.0%)	1.5%	$48.80	—	TOTAL INT BD ETF	92203J407
VTV	VANGUARD INDEX FDS	55,862 (+1.6%)	$10,669 (+4.0%)	1.7%	$155.65	—	VALUE ETF	922908744
NVDA	NVIDIA CORPORATION	34,713 (+6.7%)	$6,474 (+6.7%)	1.1%	$120.08	+55.0%	COM	67066G104
AMZN	AMAZON COM INC	13,042 (+6.6%)	$3,010 (+12.1%)	0.5%	$174.02	+31.5%	COM	023135106
MU	MICRON TECHNOLOGY INC	2,275 (+13.6%)	$649 (+93.8%)	0.1%	$140.00	+63.8%	COM	595112103
JNJ	JOHNSON & JOHNSON	5,945 (+13.6%)	$1,230 (+26.7%)	0.2%	$145.98	+35.0%	COM	478160104
TJX	TJX COS INC NEW	3,114 (+104.2%)	$478 (+117.0%)	0.1%	$140.15	+5.4%	COM	872540109
CB	CHUBB LIMITED	1,729 (+65.6%)	$540 (+83.1%)	0.1%	$282.02	+3.7%	COM	H1467J104
EXPE	EXPEDIA GROUP INC	2,427 (+8.9%)	$688 (+44.3%)	0.1%	$204.06	+21.0%	COM NEW	30212P303
COF	CAPITAL ONE FINL CORP	3,105 (+19.6%)	$753 (+36.4%)	0.1%	$200.35	+10.9%	COM	14040H105
PEP	PEPSICO INC	3,796 (+52.0%)	$545 (+55.4%)	0.1%	$142.30	+2.5%	COM	713448108
AVGO	BROADCOM INC	5,659 (+5.1%)	$1,959 (+10.3%)	0.3%	$214.02	+66.8%	COM	11135F101
WMT	WALMART INC	6,283 (+22.4%)	$700 (+32.3%)	0.1%	$100.69	+6.5%	COM	931142103
BKNG	BOOKING HOLDINGS INC	75 (+70.5%)	$402 (+69.1%)	0.1%	$5387.62	-4.6%	COM	09857L108
MRK	MERCK & CO INC	6,212 (+6.4%)	$654 (+33.4%)	0.1%	$81.75	+14.1%	COM	58933Y105
C	CITIGROUP INC	5,840 (+13.8%)	$681 (+30.8%)	0.1%	$81.66	+26.9%	COM NEW	172967424
FDX	FEDEX CORP	1,417 (+30.1%)	$409 (+59.4%)	0.1%	$236.00	+10.8%	COM	31428X106
NOW	SERVICENOW INC	2,646 (+858.7%)	$405 (+59.6%)	0.1%	$173.28	-1.0%	COM	81762P102
ASML	ASML HOLDING N V	524 (+23.9%)	$561 (+36.9%)	0.1%	$883.55	—	N Y REGISTRY SHS	N07059210
HCA	HCA HEALTHCARE INC	949 (+38.5%)	$443 (+51.8%)	0.1%	$407.95	+13.7%	COM	40412C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,111 (+10.1%)	$1,564 (+10.1%)	0.3%	$387.04	+28.5%	CL B NEW	084670702
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,643 (+2.1%)	$1,411 (+11.1%)	0.2%	$169.30	—	SPONSORED ADS	874039100
NEM	NEWMONT CORP	3,804 (+33.3%)	$380 (+57.9%)	0.1%	$74.59	+20.9%	COM	651639106
LRCX	LAM RESEARCH CORP	2,484 (+14.9%)	$425 (+46.9%)	0.1%	$111.98	+38.7%	COM NEW	512807306
NFLX	NETFLIX INC	4,455 (+866.4%)	$418 (-24.4%)	0.1%	$105.05	+2.6%	COM	64110L106
FIX	COMFORT SYS USA INC	368 (+40.5%)	$343 (+58.9%)	0.1%	$747.93	+23.4%	COM	199908104
AZN	ASTRAZENECA PLC	5,446 (+11.6%)	$501 (+33.7%)	0.1%	$75.90	—	SPONSORED ADR	046353108
XOM	EXXON MOBIL CORP	5,007 (+17.0%)	$603 (+24.9%)	0.1%	$110.11	+4.9%	COM	30231G102
GE	GE AEROSPACE	1,717 (+24.8%)	$529 (+27.8%)	0.1%	$278.27	+8.1%	COM NEW	369604301
ISRG	INTUITIVE SURGICAL INC	901 (+1.9%)	$510 (+29.1%)	0.1%	$343.57	+55.0%	COM NEW	46120E602
DHI	D R HORTON INC	2,342 (+75.2%)	$337 (+48.9%)	0.1%	$154.65	-1.7%	COM	23331A109
UAL	UNITED AIRLS HLDGS INC	3,372 (+22.1%)	$377 (+41.5%)	0.1%	$97.06	+4.1%	COM	910047109
MLI	MUELLER INDS INC	3,806 (+17.4%)	$437 (+33.3%)	0.1%	$93.79	+14.5%	COM	624756102
NTRS	NORTHERN TR CORP	2,460 (+41.3%)	$336 (+43.4%)	0.1%	$128.34	+1.9%	COM	665859104
PCG	PG&E CORP	22,125 (+31.1%)	$356 (+39.7%)	0.1%	$14.85	+7.2%	COM	69331C108
BABA	ALIBABA GROUP HLDG LTD	4,209 (+5.2%)	$617 (-13.7%)	0.1%	$116.46	—	SPONSORED ADS	01609W102
MEDP	MEDPACE HLDGS INC	558 (+31.0%)	$313 (+43.1%)	0.1%	$467.60	+21.4%	COM	58506Q109
ABNB	AIRBNB INC	2,439 (+22.6%)	$331 (+37.0%)	0.1%	$128.48	-3.1%	COM CL A	009066101
FOXA	FOX CORP	4,610 (+16.6%)	$337 (+35.1%)	0.1%	$58.77	+11.2%	CL A COM	35137L105
RY	ROYAL BK CDA	2,637 (+6.3%)	$450 (+23.0%)	0.1%	$126.89	+21.0%	COM	780087102
PSX	PHILLIPS 66	2,275 (+46.5%)	$294 (+38.9%)	0.0%	$128.81	+4.0%	COM	718546104
FTI	TECHNIPFMC PLC	6,765 (+21.0%)	$301 (+36.7%)	0.0%	$37.51	+12.5%	COM	G87110105
ANET	ARISTA NETWORKS INC	2,535 (+45.8%)	$332 (+31.1%)	0.1%	$131.56	+4.6%	COM SHS	040413205
SYF	SYNCHRONY FINANCIAL	5,624 (+2.0%)	$469 (+19.8%)	0.1%	$59.76	+27.7%	COM	87165B103
TSLA	TESLA INC	3,626 (+3.6%)	$1,631 (+4.8%)	0.3%	$303.88	+45.9%	COM	88160R101
MAR	MARRIOTT INTL INC NEW	1,149 (+3.0%)	$357 (+22.6%)	0.1%	$201.43	+41.6%	CL A	571903202
BAC	BANK AMERICA CORP	12,854 (+3.3%)	$707 (+10.1%)	0.1%	$34.78	+51.4%	COM	060505104
TD	TORONTO DOMINION BK ONT	3,523 (+5.2%)	$332 (+23.9%)	0.1%	$67.19	+25.7%	COM NEW	891160509
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,734 (+6.9%)	$274 (+29.4%)	0.0%	$19.51	—	SPONSORED ADR	05946K101
TRV	TRAVELERS COMPANIES INC	1,552 (+10.8%)	$450 (+15.1%)	0.1%	$264.37	+6.1%	COM	89417E109
NVS	NOVARTIS AG	3,371 (+6.3%)	$465 (+14.3%)	0.1%	$116.18	—	SPONSORED ADR	66987V109
INTC	INTEL CORP	11,834 (+4.8%)	$437 (+15.2%)	0.1%	$24.84	+52.0%	COM	458140100
TPL	TEXAS PACIFIC LAND CORPORATI	1,067 (+176.4%)	$306 (-14.9%)	0.0%	$262.47	+16.2%	COM	88262P102
SAN	BANCO SANTANDER SA	29,426 (+3.5%)	$345 (+15.8%)	0.1%	$6.09	—	ADR	05964H105
APH	AMPHENOL CORP NEW	2,852 (+4.0%)	$385 (+13.6%)	0.1%	$110.34	+21.0%	CL A	032095101
PANW	PALO ALTO NETWORKS INC	1,667 (+30.0%)	$307 (+17.6%)	0.0%	$193.81	+4.1%	COM	697435105
HDB	HDFC BANK LTD	7,072 (+13.7%)	$258 (+21.7%)	0.0%	$34.45	—	SPONSORED ADS	40415F101
LECO	LINCOLN ELEC HLDGS INC	2,136 (+8.0%)	$512 (+9.7%)	0.1%	$127.11	+86.3%	COM	533900106
QCOM	QUALCOMM INC	1,519 (+17.5%)	$260 (+20.8%)	0.0%	$159.22	+7.3%	COM	747525103
BK	BANK NEW YORK MELLON CORP	2,633 (+9.3%)	$306 (+16.4%)	0.0%	$102.13	+8.2%	COM	064058100
TM	TOYOTA MOTOR CORP	1,494 (+3.0%)	$320 (+15.4%)	0.1%	$179.99	—	ADS	892331307
WFC	WELLS FARGO CO NEW	2,685 (+5.5%)	$250 (+17.3%)	0.0%	$80.79	+7.2%	COM	949746101
KO	COCA COLA CO	4,487 (+6.7%)	$314 (+12.5%)	0.1%	$54.81	+26.6%	COM	191216100
SONY	SONY GROUP CORP	12,096 (+1.8%)	$310 (-9.5%)	0.1%	$25.77	—	SPONSORED ADR	835699307
ABBV	ABBVIE INC	4,729 (+4.4%)	$1,081 (+3.1%)	0.2%	$122.78	+85.3%	COM	00287Y109
HIG	HARTFORD INSURANCE GROUP INC	2,445 (+6.0%)	$337 (+9.5%)	0.1%	$117.00	+12.5%	COM	416515104
BX	BLACKSTONE INC	2,287 (+20.7%)	$352 (+8.9%)	0.1%	$140.04	+8.2%	COM	09260D107
GD	GENERAL DYNAMICS CORP	1,126 (+9.6%)	$379 (+8.2%)	0.1%	$316.14	+7.8%	COM	369550108
LYG	LLOYDS BANKING GROUP PLC	29,039 (+4.4%)	$154 (+21.9%)	0.0%	$3.09	—	SPONSORED ADR	539439109
CEG	CONSTELLATION ENERGY CORP	959 (+1.1%)	$339 (+8.5%)	0.1%	$265.73	+36.7%	COM	21037T109
SHEL	SHELL PLC	4,746 (+4.1%)	$349 (+6.9%)	0.1%	$71.36	—	SPON ADS	780259305
CRWD	CROWDSTRIKE HLDGS INC	629 (+12.9%)	$295 (+7.9%)	0.0%	$461.00	+10.5%	CL A	22788C105
MFG	MIZUHO FINANCIAL GROUP INC	21,151 (+6.4%)	$155 (+16.3%)	0.0%	$5.07	—	SPONSORED ADR	60687Y109
UNH	UNITEDHEALTH GROUP INC	1,242 (+9.4%)	$410 (+4.6%)	0.1%	$302.23	+11.6%	COM	91324P102
BBY	BEST BUY INC	3,273 (+22.3%)	$219 (+8.3%)	0.0%	$71.00	+6.3%	COM	086516101
MUFG	MITSUBISHI UFJ FINL GROUP IN	19,876 (+5.7%)	$315 (+5.2%)	0.1%	$12.92	—	SPONSORED ADS	606822104
LYFT	LYFT INC	13,145 (+8.4%)	$255 (-4.6%)	0.0%	$17.05	+21.9%	CL A COM	55087P104
SNOW	SNOWFLAKE INC	1,405 (+6.0%)	$308 (+3.1%)	0.1%	$216.41	+12.8%	COM SHS	833445109
PHM	PULTE GROUP INC	2,199 (+16.8%)	$258 (+3.6%)	0.0%	$123.59	-0.9%	COM	745867101
BLK	BLACKROCK INC	220 (+12.2%)	$236 (+3.3%)	0.0%	$1106.66	-1.6%	COM	09290D101
OTIS	OTIS WORLDWIDE CORP	3,120 (+1.9%)	$273 (-2.6%)	0.0%	$90.12	-1.0%	COM	68902V107
BBD	BANCO BRADESCO S A	31,529 (+7.3%)	$105 (+5.7%)	0.0%	$2.45	—	SP ADR PFD NEW	059460303
ADT	ADT INC DEL	22,549 (+10.3%)	$182 (+2.2%)	0.0%	$8.46	-2.2%	COM	00090Q103
VLO	VALERO ENERGY CORP	1,382 (+3.4%)	$225 (-1.1%)	0.0%	$148.51	+13.7%	COM	91913Y100
INTU	INTUIT	404 (+2.5%)	$268 (-0.6%)	0.0%	$677.71	-2.5%	COM	461202103

Exited Positions (25)

SCHX SCHWAB STRATEGIC TR 1.9%

Value ($000) $11,868 Shares 450,558 Est. Cost $36.51 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.7%

Value ($000) $4,386 Shares 157,191 Est. Cost $38.66 Unrealized —

ETH GRAYSCALE ETHEREUM MINI TR E 0.2%

Value ($000) $1,420 Shares 36,250 Est. Cost $39.18 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value ($000) $573 Shares 7,317 Est. Cost $69.46 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $548 Shares 3,567 Est. Cost $154.90 Unrealized -5.0%

RBLX ROBLOX CORP 0.1%

Value ($000) $383 Shares 2,766 Est. Cost $124.28 Unrealized -14.6%

LIN LINDE PLC 0.1%

Value ($000) $367 Shares 772 Est. Cost $454.20 Unrealized -5.9%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $334 Shares 1,660 Est. Cost $195.75 Unrealized -1.5%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $283 Shares 2,889 Est. Cost $93.52 Unrealized -3.7%

— UNILEVER PLC 0.0%

Value ($000) $276 Shares 4,660 Est. Cost $61.08 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $262 Shares 61 Est. Cost $4011.66 Unrealized -5.8%

VRSN VERISIGN INC 0.0%

Value ($000) $248 Shares 887 Est. Cost $278.13 Unrealized -9.8%

CRM SALESFORCE INC 0.0%

Value ($000) $242 Shares 1,022 Est. Cost $251.43 Unrealized -1.3%

TPR TAPESTRY INC 0.0%

Value ($000) $238 Shares 2,105 Est. Cost $104.00 Unrealized +9.6%

EG EVEREST GROUP LTD 0.0%

Value ($000) $237 Shares 677 Est. Cost $337.63 Unrealized -2.2%

EBAY EBAY INC. 0.0%

Value ($000) $233 Shares 2,566 Est. Cost $87.96 Unrealized -1.8%

ZS ZSCALER INC 0.0%

Value ($000) $225 Shares 750 Est. Cost $285.11 Unrealized -1.0%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $224 Shares 5,104 Est. Cost $42.49 Unrealized -4.7%

VEEV VEEVA SYS INC 0.0%

Value ($000) $217 Shares 730 Est. Cost $281.43 Unrealized -5.7%

VOT VANGUARD INDEX FDS 0.0%

Value ($000) $216 Shares 734 Est. Cost $284.39 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $215 Shares 471 Est. Cost $407.20 Unrealized +8.7%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $215 Shares 1,065 Est. Cost $204.01 Unrealized -8.6%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $211 Shares 1,101 Est. Cost $184.06 Unrealized -10.7%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $204 Shares 1,447 Est. Cost $140.62 Unrealized -4.0%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $201 Shares 7,092 Est. Cost $26.97 Unrealized -0.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	450,558	$11,868	1.9%	$36.51	—	—	808524201
SCHA	SCHWAB STRATEGIC TR	157,191	$4,386	0.7%	$38.66	—	—	808524607
ETH	GRAYSCALE ETHEREUM MINI TR E	36,250	$1,420	0.2%	$39.18	—	—	38964R203
SPYM	SPDR SERIES TRUST	7,317	$573	0.1%	$69.46	—	—	78464A854
PG	PROCTER AND GAMBLE CO	3,567	$548	0.1%	$154.90	-5.0%	—	742718109
RBLX	ROBLOX CORP	2,766	$383	0.1%	$124.28	-14.6%	—	771049103
LIN	LINDE PLC	772	$367	0.1%	$454.20	-5.9%	—	G54950103
PNC	PNC FINL SVCS GROUP INC	1,660	$334	0.1%	$195.75	-1.5%	—	693475105
UBER	UBER TECHNOLOGIES INC	2,889	$283	0.0%	$93.52	-3.7%	—	90353T100
—	UNILEVER PLC	4,660	$276	0.0%	$61.08	—	—	904767704
AZO	AUTOZONE INC	61	$262	0.0%	$4011.66	-5.8%	—	053332102
VRSN	VERISIGN INC	887	$248	0.0%	$278.13	-9.8%	—	92343E102
CRM	SALESFORCE INC	1,022	$242	0.0%	$251.43	-1.3%	—	79466L302
TPR	TAPESTRY INC	2,105	$238	0.0%	$104.00	+9.6%	—	876030107
EG	EVEREST GROUP LTD	677	$237	0.0%	$337.63	-2.2%	—	G3223R108
EBAY	EBAY INC.	2,566	$233	0.0%	$87.96	-1.8%	—	278642103
ZS	ZSCALER INC	750	$225	0.0%	$285.11	-1.0%	—	98980G102
VZ	VERIZON COMMUNICATIONS INC	5,104	$224	0.0%	$42.49	-4.7%	—	92343V104
VEEV	VEEVA SYS INC	730	$217	0.0%	$281.43	-5.7%	—	922475108
VOT	VANGUARD INDEX FDS	734	$216	0.0%	$284.39	—	—	922908538
ALNY	ALNYLAM PHARMACEUTICALS INC	471	$215	0.0%	$407.20	+8.7%	—	02043Q107
MRSH	MARSH & MCLENNAN COS INC	1,065	$215	0.0%	$204.01	-8.6%	—	571748102
MOH	MOLINA HEALTHCARE INC	1,101	$211	0.0%	$184.06	-10.7%	—	60855R100
EXR	EXTRA SPACE STORAGE INC	1,447	$204	0.0%	$140.62	-4.0%	—	30225T102
KMI	KINDER MORGAN INC DEL	7,092	$201	0.0%	$26.97	-0.2%	—	49456B101

Decreased Positions (52)

BTC GRAYSCALE BITCOIN MINI TR ET 1.2%

Value ($000) $7,614 (-33.5%) Shares 196,580 (-13.1%) Est. Cost $46.68 Unrealized —

IEFA ISHARES TR 2.5%

Value ($000) $15,630 (-17.4%) Shares 174,716 (-19.4%) Est. Cost $65.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value ($000) $26,548 (-8.4%) Shares 493,816 (-7.7%) Est. Cost $43.58 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.3%

Value ($000) $2,133 (-38.0%) Shares 42,951 (-18.9%) Est. Cost $49.28 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $5,294 (-11.1%) Shares 10,946 (-4.8%) Est. Cost $370.99 Unrealized +34.9%

META META PLATFORMS INC 0.2%

Value ($000) $1,473 (-23.8%) Shares 2,231 (-15.2%) Est. Cost $500.74 Unrealized +33.3%

ADBE ADOBE INC 0.0%

Value ($000) $278 (-47.1%) Shares 795 (-46.7%) Est. Cost $384.77 Unrealized -11.6%

SPYV SPDR SERIES TRUST 4.3%

Value ($000) $26,457 (-0.8%) Shares 465,712 (-3.4%) Est. Cost $30.93 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $782 (-20.4%) Shares 907 (-14.6%) Est. Cost $583.42 Unrealized +55.2%

USHY ISHARES TR 0.5%

Value ($000) $2,769 (-6.6%) Shares 74,048 (-5.6%) Est. Cost $36.29 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $974 (-16.7%) Shares 1,553 (-18.7%) Est. Cost $503.52 Unrealized —

SPYG SPDR SERIES TRUST 5.9%

Value ($000) $36,408 (+0.5%) Shares 341,218 (-1.5%) Est. Cost $43.95 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $308 (-35.9%) Shares 1,578 (-7.4%) Est. Cost $186.77 Unrealized +27.5%

PLTR PALANTIR TECHNOLOGIES INC 0.6%

Value ($000) $3,984 (-4.0%) Shares 22,411 (-1.5%) Est. Cost $40.75 Unrealized +344.2%

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $424 (-27.8%) Shares 743 (-28.1%) Est. Cost $553.49 Unrealized +1.0%

HD HOME DEPOT INC 0.1%

Value ($000) $488 (-21.5%) Shares 1,419 (-7.6%) Est. Cost $328.55 Unrealized +11.0%

VO VANGUARD INDEX FDS 0.0%

Value ($000) $203 (-39.5%) Shares 699 (-38.8%) Est. Cost $282.97 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $5,346 (-2.4%) Shares 22,652 (-3.3%) Est. Cost $140.10 Unrealized —

VBK VANGUARD INDEX FDS 0.5%

Value ($000) $3,377 (-3.7%) Shares 11,179 (-5.1%) Est. Cost $227.98 Unrealized —

VBR VANGUARD INDEX FDS 0.3%

Value ($000) $1,905 (-6.1%) Shares 8,993 (-7.5%) Est. Cost $169.88 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $273 (-31.2%) Shares 2,990 (-18.7%) Est. Cost $92.90 Unrealized +5.2%

V VISA INC 0.1%

Value ($000) $593 (-16.9%) Shares 1,692 (-19.1%) Est. Cost $271.95 Unrealized +25.2%

MUB ISHARES TR 0.3%

Value ($000) $1,596 (-5.9%) Shares 14,902 (-6.5%) Est. Cost $111.66 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value ($000) $231 (-29.7%) Shares 4,860 (-8.0%) Est. Cost $59.52 Unrealized —

SAP SAP SE 0.0%

Value ($000) $296 (-22.6%) Shares 1,219 (-14.8%) Est. Cost $239.79 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $395 (-17.6%) Shares 3,703 (-17.6%) Est. Cost $106.15 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $1,219 (-6.2%) Shares 3,783 (-8.2%) Est. Cost $198.23 Unrealized +56.1%

SPEM SPDR INDEX SHS FDS 0.8%

Value ($000) $5,036 (-1.5%) Shares 107,591 (-1.5%) Est. Cost $33.55 Unrealized —

HYD VANECK ETF TRUST 0.2%

Value ($000) $1,260 (-5.9%) Shares 24,657 (-6.3%) Est. Cost $53.78 Unrealized —

T AT&T INC 0.1%

Value ($000) $339 (-17.5%) Shares 13,653 (-6.2%) Est. Cost $24.97 Unrealized +1.3%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $640 (-9.9%) Shares 4,199 (-8.2%) Est. Cost $148.50 Unrealized +2.0%

VEA VANGUARD TAX-MANAGED FDS 2.8%

Value ($000) $17,062 (+0.4%) Shares 273,119 (-3.7%) Est. Cost $42.95 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $246 (-18.9%) Shares 376 (-23.7%) Est. Cost $605.52 Unrealized +0.6%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $259 (-16.0%) Shares 1,006 (-4.2%) Est. Cost $244.48 Unrealized +8.3%

IWF ISHARES TR 0.1%

Value ($000) $332 (-11.9%) Shares 701 (-12.8%) Est. Cost $337.17 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $660 (-6.3%) Shares 2,161 (-6.9%) Est. Cost $227.50 Unrealized +34.1%

HSBC HSBC HLDGS PLC 0.1%

Value ($000) $556 (+8.5%) Shares 7,072 (-2.1%) Est. Cost $53.90 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $247 (+20.9%) Shares 3,032 (-9.4%) Est. Cost $55.55 Unrealized +26.7%

LGLV SPDR SERIES TRUST 0.1%

Value ($000) $689 (-5.3%) Shares 3,924 (-3.9%) Est. Cost $102.17 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $466 (-7.4%) Shares 3,716 (-1.0%) Est. Cost $97.53 Unrealized +30.5%

VIOV VANGUARD ADMIRAL FDS INC 1.6%

Value ($000) $9,925 (+0.3%) Shares 101,526 (-2.3%) Est. Cost $92.46 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.1%

Value ($000) $775 (-3.6%) Shares 6,389 (-3.2%) Est. Cost $116.34 Unrealized —

HYMB SPDR SERIES TRUST 0.2%

Value ($000) $949 (-2.4%) Shares 38,064 (-2.4%) Est. Cost $39.50 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $398 (+5.9%) Shares 453 (-4.0%) Est. Cost $608.71 Unrealized +33.6%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $243 (-7.6%) Shares 2,436 (-11.7%) Est. Cost $94.54 Unrealized +0.2%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $298 (-5.3%) Shares 9,091 (-3.5%) Est. Cost $27.44 Unrealized —

UBS UBS GROUP AG 0.0%

Value ($000) $229 (+6.6%) Shares 4,955 (-5.7%) Est. Cost $38.84 Unrealized +4.0%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $208 (-5.7%) Shares 6,993 (-4.4%) Est. Cost $33.64 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $349 (-3.1%) Shares 2,177 (-2.0%) Est. Cost $166.49 Unrealized -7.8%

— VICTORY PORTFOLIOS II 0.1%

Value ($000) $596 (+1.2%) Shares 11,034 (-3.2%) Est. Cost $33.34 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value ($000) $1,508 (-0.4%) Shares 2,001 (-1.4%) Est. Cost $314.79 Unrealized —

ABEV AMBEV SA 0.0%

Value ($000) $43 (+7.4%) Shares 17,253 (-3.0%) Est. Cost $2.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTC	GRAYSCALE BITCOIN MINI TR ET	196,580 (-13.1%)	$7,614 (-33.5%)	1.2%	$46.68	—	SHS NEW	389930207
IEFA	ISHARES TR	174,716 (-19.4%)	$15,630 (-17.4%)	2.5%	$65.05	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	493,816 (-7.7%)	$26,548 (-8.4%)	4.3%	$43.58	—	FTSE EMR MKT ETF	922042858
IBIT	ISHARES BITCOIN TRUST ETF	42,951 (-18.9%)	$2,133 (-38.0%)	0.3%	$49.28	—	SHS BEN INT	46438F101
MSFT	MICROSOFT CORP	10,946 (-4.8%)	$5,294 (-11.1%)	0.9%	$370.99	+34.9%	COM	594918104
META	META PLATFORMS INC	2,231 (-15.2%)	$1,473 (-23.8%)	0.2%	$500.74	+33.3%	CL A	30303M102
ADBE	ADOBE INC	795 (-46.7%)	$278 (-47.1%)	0.0%	$384.77	-11.6%	COM	00724F101
SPYV	SPDR SERIES TRUST	465,712 (-3.4%)	$26,457 (-0.8%)	4.3%	$30.93	—	STATE STREET SPD	78464A508
COST	COSTCO WHSL CORP NEW	907 (-14.6%)	$782 (-20.4%)	0.1%	$583.42	+55.2%	COM	22160K105
USHY	ISHARES TR	74,048 (-5.6%)	$2,769 (-6.6%)	0.5%	$36.29	—	BROAD USD HIGH	46435U853
VOO	VANGUARD INDEX FDS	1,553 (-18.7%)	$974 (-16.7%)	0.2%	$503.52	—	S&P 500 ETF SHS	922908363
SPYG	SPDR SERIES TRUST	341,218 (-1.5%)	$36,408 (+0.5%)	5.9%	$43.95	—	STATE STREET SPD	78464A409
ORCL	ORACLE CORP	1,578 (-7.4%)	$308 (-35.9%)	0.1%	$186.77	+27.5%	COM	68389X105
PLTR	PALANTIR TECHNOLOGIES INC	22,411 (-1.5%)	$3,984 (-4.0%)	0.6%	$40.75	+344.2%	CL A	69608A108
MA	MASTERCARD INCORPORATED	743 (-28.1%)	$424 (-27.8%)	0.1%	$553.49	+1.0%	CL A	57636Q104
HD	HOME DEPOT INC	1,419 (-7.6%)	$488 (-21.5%)	0.1%	$328.55	+11.0%	COM	437076102
VO	VANGUARD INDEX FDS	699 (-38.8%)	$203 (-39.5%)	0.0%	$282.97	—	MID CAP ETF	922908629
VTWG	VANGUARD SCOTTSDALE FDS	22,652 (-3.3%)	$5,346 (-2.4%)	0.9%	$140.10	—	VNG RUS2000GRW	92206C623
VBK	VANGUARD INDEX FDS	11,179 (-5.1%)	$3,377 (-3.7%)	0.5%	$227.98	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	8,993 (-7.5%)	$1,905 (-6.1%)	0.3%	$169.88	—	SM CP VAL ETF	922908611
ORLY	OREILLY AUTOMOTIVE INC	2,990 (-18.7%)	$273 (-31.2%)	0.0%	$92.90	+5.2%	COM	67103H107
V	VISA INC	1,692 (-19.1%)	$593 (-16.9%)	0.1%	$271.95	+25.2%	COM CL A	92826C839
MUB	ISHARES TR	14,902 (-6.5%)	$1,596 (-5.9%)	0.3%	$111.66	—	NATIONAL MUN ETF	464288414
BITB	BITWISE BITCOIN ETF TR	4,860 (-8.0%)	$231 (-29.7%)	0.0%	$59.52	—	SHS BEN INT	09174C104
SAP	SAP SE	1,219 (-14.8%)	$296 (-22.6%)	0.0%	$239.79	—	SPON ADR	803054204
SUB	ISHARES TR	3,703 (-17.6%)	$395 (-17.6%)	0.1%	$106.15	—	SHRT NAT MUN ETF	464288158
JPM	JPMORGAN CHASE & CO.	3,783 (-8.2%)	$1,219 (-6.2%)	0.2%	$198.23	+56.1%	COM	46625H100
SPEM	SPDR INDEX SHS FDS	107,591 (-1.5%)	$5,036 (-1.5%)	0.8%	$33.55	—	PORTFOLIO EMG MK	78463X509
HYD	VANECK ETF TRUST	24,657 (-6.3%)	$1,260 (-5.9%)	0.2%	$53.78	—	HIGH YLD MUNIETF	92189H409
T	AT&T INC	13,653 (-6.2%)	$339 (-17.5%)	0.1%	$24.97	+1.3%	COM	00206R102
CVX	CHEVRON CORP NEW	4,199 (-8.2%)	$640 (-9.9%)	0.1%	$148.50	+2.0%	COM	166764100
VEA	VANGUARD TAX-MANAGED FDS	273,119 (-3.7%)	$17,062 (+0.4%)	2.8%	$42.95	—	VAN FTSE DEV MKT	921943858
GEV	GE VERNOVA INC	376 (-23.7%)	$246 (-18.9%)	0.0%	$605.52	+0.6%	COM	36828A101
ADP	AUTOMATIC DATA PROCESSING IN	1,006 (-4.2%)	$259 (-16.0%)	0.0%	$244.48	+8.3%	COM	053015103
IWF	ISHARES TR	701 (-12.8%)	$332 (-11.9%)	0.1%	$337.17	—	RUS 1000 GRW ETF	464287614
MCD	MCDONALDS CORP	2,161 (-6.9%)	$660 (-6.3%)	0.1%	$227.50	+34.1%	COM	580135101
HSBC	HSBC HLDGS PLC	7,072 (-2.1%)	$556 (+8.5%)	0.1%	$53.90	—	SPON ADR NEW	404280406
GM	GENERAL MTRS CO	3,032 (-9.4%)	$247 (+20.9%)	0.0%	$55.55	+26.7%	COM	37045V100
LGLV	SPDR SERIES TRUST	3,924 (-3.9%)	$689 (-5.3%)	0.1%	$102.17	—	STATE STREET SPD	78468R804
ABT	ABBOTT LABS	3,716 (-1.0%)	$466 (-7.4%)	0.1%	$97.53	+30.5%	COM	002824100
VIOV	VANGUARD ADMIRAL FDS INC	101,526 (-2.3%)	$9,925 (+0.3%)	1.6%	$92.46	—	SMLCP 600 VAL	921932778
VIOG	VANGUARD ADMIRAL FDS INC	6,389 (-3.2%)	$775 (-3.6%)	0.1%	$116.34	—	SMLCP 600 GRTH	921932794
HYMB	SPDR SERIES TRUST	38,064 (-2.4%)	$949 (-2.4%)	0.2%	$39.50	—	STATE STREET SPD	78464A284
GS	GOLDMAN SACHS GROUP INC	453 (-4.0%)	$398 (+5.9%)	0.1%	$608.71	+33.6%	COM	38141G104
SCHW	SCHWAB CHARLES CORP	2,436 (-11.7%)	$243 (-7.6%)	0.0%	$94.54	+0.2%	COM	808513105
SCHE	SCHWAB STRATEGIC TR	9,091 (-3.5%)	$298 (-5.3%)	0.0%	$27.44	—	EMRG MKTEQ ETF	808524706
UBS	UBS GROUP AG	4,955 (-5.7%)	$229 (+6.6%)	0.0%	$38.84	+4.0%	SHS	H42097107
IBN	ICICI BANK LIMITED	6,993 (-4.4%)	$208 (-5.7%)	0.0%	$33.64	—	ADR	45104G104
PM	PHILIP MORRIS INTL INC	2,177 (-2.0%)	$349 (-3.1%)	0.1%	$166.49	-7.8%	COM	718172109
—	VICTORY PORTFOLIOS II	11,034 (-3.2%)	$596 (+1.2%)	0.1%	$33.34	—	VCSHS INTL VOLTY	92647N840
VGT	VANGUARD WORLD FD	2,001 (-1.4%)	$1,508 (-0.4%)	0.2%	$314.79	—	INF TECH ETF	92204A702
ABEV	AMBEV SA	17,253 (-3.0%)	$43 (+7.4%)	0.0%	$2.34	—	SPONSORED ADR	02319V103

Unchanged Positions (26)

SCHF SCHWAB STRATEGIC TR 4.3%

Value ($000) $26,593 Shares 1,106,210 Est. Cost $24.14 Unrealized —

VUG VANGUARD INDEX FDS 2.4%

Value ($000) $14,568 Shares 29,862 Est. Cost $301.04 Unrealized —

VTEB VANGUARD MUN BD FDS 2.6%

Value ($000) $16,293 Shares 323,987 Est. Cost $51.43 Unrealized —

MCO MOODYS CORP 0.2%

Value ($000) $1,043 Shares 2,041 Est. Cost $253.97 Unrealized +91.9%

HURN HURON CONSULTING GROUP INC 0.1%

Value ($000) $386 Shares 2,235 Est. Cost $102.67 Unrealized +59.5%

IVV ISHARES TR 0.4%

Value ($000) $2,361 Shares 3,447 Est. Cost $416.13 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,346 Shares 79,239 Est. Cost $32.02 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $292 Shares 917 Est. Cost $283.75 Unrealized +24.9%

UI UBIQUITI INC 0.0%

Value ($000) $224 Shares 405 Est. Cost $499.23 Unrealized +26.7%

GDXJ VANECK ETF TRUST 0.0%

Value ($000) $284 Shares 2,500 Est. Cost $99.03 Unrealized —

RING ISHARES INC 0.0%

Value ($000) $281 Shares 3,810 Est. Cost $64.71 Unrealized —

AME AMETEK INC 0.1%

Value ($000) $320 Shares 1,557 Est. Cost $183.47 Unrealized +5.9%

GPC GENUINE PARTS CO 0.0%

Value ($000) $208 Shares 1,688 Est. Cost $116.83 Unrealized +10.1%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,108 Shares 3,303 Est. Cost $256.40 Unrealized —

IVW ISHARES TR 0.3%

Value ($000) $1,610 Shares 13,065 Est. Cost $62.70 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $741 Shares 9,816 Est. Cost $73.46 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value ($000) $428 Shares 11,686 Est. Cost $41.51 Unrealized -16.3%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $953 Shares 17,398 Est. Cost $34.20 Unrealized —

IWO ISHARES TR 0.2%

Value ($000) $1,149 Shares 3,557 Est. Cost $211.24 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $310 Shares 3,225 Est. Cost $78.86 Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value ($000) $297 Shares 435 Est. Cost $489.67 Unrealized —

IEMG ISHARES INC 0.1%

Value ($000) $343 Shares 5,109 Est. Cost $53.74 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $329 Shares 1,498 Est. Cost $208.48 Unrealized —

SHM SPDR SERIES TRUST 0.1%

Value ($000) $467 Shares 9,731 Est. Cost $49.02 Unrealized —

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $226 Shares 2,364 Est. Cost $93.79 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $213 Shares 1,431 Est. Cost $145.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	1,106,210	$26,593	4.3%	$24.14	—	INTL EQTY ETF	808524805
VUG	VANGUARD INDEX FDS	29,862	$14,568	2.4%	$301.04	—	GROWTH ETF	922908736
VTEB	VANGUARD MUN BD FDS	323,987	$16,293	2.6%	$51.43	—	TAX EXEMPT BD	922907746
MCO	MOODYS CORP	2,041	$1,043	0.2%	$253.97	+91.9%	COM	615369105
HURN	HURON CONSULTING GROUP INC	2,235	$386	0.1%	$102.67	+59.5%	COM	447462102
IVV	ISHARES TR	3,447	$2,361	0.4%	$416.13	—	CORE S&P500 ETF	464287200
SCHV	SCHWAB STRATEGIC TR	79,239	$2,346	0.4%	$32.02	—	US LCAP VA ETF	808524409
ETN	EATON CORP PLC	917	$292	0.0%	$283.75	+24.9%	SHS	G29183103
UI	UBIQUITI INC	405	$224	0.0%	$499.23	+26.7%	COM	90353W103
GDXJ	VANECK ETF TRUST	2,500	$284	0.0%	$99.03	—	JUNIOR GOLD MINE	92189F791
RING	ISHARES INC	3,810	$281	0.0%	$64.71	—	MSCI GBL GOLD MN	46434G855
AME	AMETEK INC	1,557	$320	0.1%	$183.47	+5.9%	COM	031100100
GPC	GENUINE PARTS CO	1,688	$208	0.0%	$116.83	+10.1%	COM	372460105
VTI	VANGUARD INDEX FDS	3,303	$1,108	0.2%	$256.40	—	TOTAL STK MKT	922908769
IVW	ISHARES TR	13,065	$1,610	0.3%	$62.70	—	S&P 500 GRWT ETF	464287309
VXUS	VANGUARD STAR FDS	9,816	$741	0.1%	$73.46	—	VG TL INTL STK F	921909768
DVN	DEVON ENERGY CORP NEW	11,686	$428	0.1%	$41.51	-16.3%	COM	25179M103
XLF	SELECT SECTOR SPDR TR	17,398	$953	0.2%	$34.20	—	STATE STREET FIN	81369Y605
IWO	ISHARES TR	3,557	$1,149	0.2%	$211.24	—	RUS 2000 GRW ETF	464287648
EFA	ISHARES TR	3,225	$310	0.1%	$78.86	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	435	$297	0.0%	$489.67	—	TR UNIT	78462F103
IEMG	ISHARES INC	5,109	$343	0.1%	$53.74	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	1,498	$329	0.1%	$208.48	—	DIV APP ETF	921908844
SHM	SPDR SERIES TRUST	9,731	$467	0.1%	$49.02	—	STATE STREET SPD	78468R739
—	PINNACLE FINL PARTNERS INC	2,364	$226	0.0%	$93.79	—	COM	72346Q104
ITOT	ISHARES TR	1,431	$213	0.0%	$145.63	—	CORE S&P TTL STK	464287150