BELLEVUE ASSET MANAGEMENT, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BPRE	BLUEROCK PVT REAL ESTATE FD	45,466	$681	0.2%	$14.98	—	COM	09631P102
AYTU	AYTU BIOPHARMA INC	25,013	$65	0.0%	$2.24	0.0%	COM	054754858
CRCL	CIRCLE INTERNET GROUP INC	362	$29	0.0%	$103.35	0.0%	COM CL A	172573107
FIG	FIGMA INC	303	$11	0.0%	$45.19	0.0%	CLASS A COM STK	316841105
NVO	NOVO-NORDISK A S	58	$3	0.0%	$50.88	—	ADR	670100205
ANDG	ANDERSEN GROUP INC	98	$3	0.0%	$25.14	0.0%	CL A	033853102
NTSK	NETSKOPE INC	141	$2	0.0%	$20.86	0.0%	CL A	64119N608
WHD	CACTUS INC	42	$2	0.0%	$41.80	0.0%	CL A	127203107
ENSG	ENSIGN GROUP INC	11	$2	0.0%	$179.59	0.0%	COM	29358P101
INR	INFINITY NAT RES INC	127	$2	0.0%	$13.11	0.0%	COM CL A	456941103
JAZZ	JAZZ PHARMACEUTICALS PLC	11	$2	0.0%	$153.31	0.0%	SHS USD	G50871105
PRAX	PRAXIS PRECISION MEDICINES I	6	$2	0.0%	$186.22	0.0%	COM NEW	74006W207
TERN	TERNS PHARMACEUTICALS INC	43	$2	0.0%	$23.11	0.0%	COM	880881107
MIR	MIRION TECHNOLOGIES INC	66	$2	0.0%	$24.94	0.0%	COM CL A	60471A101
SLNO	SOLENO THERAPEUTICS INC	31	$1	0.0%	$54.83	0.0%	COM	834203309
KMTS	KESTRA MED TECHNOLOGIES LTD	51	$1	0.0%	$25.75	0.0%	SHS	G52441105
CWAN	CLEARWATER ANALYTICS HLDGS I	53	$1	0.0%	$20.03	0.0%	CL A	185123106
CBLL	CERIBELL INC	53	$1	0.0%	$15.52	0.0%	COM	15678C102
WAT	WATERS CORP	3	$1	0.0%	$367.96	0.0%	COM	941848103
ROST	ROSS STORES INC	6	$1	0.0%	$166.60	0.0%	COM	778296103
FWONA	LIBERTY MEDIA CORP DEL	12	$1	0.0%	$89.33	—	COM LBTY ONE S A	531229771
GPCR	STRUCTURE THERAPEUTICS INC	15	$1	0.0%	$69.53	—	SPONSORED ADS	86366E106
BCAX	BICARA THERAPEUTICS INC	61	$1	0.0%	$17.08	0.0%	COM	055477103
MCO	MOODYS CORP	2	$1	0.0%	$487.35	0.0%	COM	615369105

Increased Positions (77)

RDVY FIRST TR EXCHANGE-TRADED FD 33.1%

Value ($000) $102,270 (+942.4%) Shares 147,860 (+1.4%) Est. Cost $60.23 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $4,215 (+17.8%) Shares 70,339 (+17.8%) Est. Cost $56.92 Unrealized —

AMZN AMAZON COM INC 2.0%

Value ($000) $6,254 (+10.4%) Shares 27,100 (+5.1%) Est. Cost $151.66 Unrealized +50.9%

CGGR CAPITAL GROUP GROWTH ETF 3.3%

Value ($000) $10,306 (+3.9%) Shares 231,802 (+2.7%) Est. Cost $29.73 Unrealized —

JIRE JP MORGAN EXCHANGE TRADED F 1.8%

Value ($000) $5,587 (+5.6%) Shares 74,581 (+3.6%) Est. Cost $61.60 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $327 (+239.9%) Shares 669 (+234.5%) Est. Cost $412.36 Unrealized —

VOO VANGARD INDEX FDS 0.1%

Value ($000) $453 (+35.1%) Shares 722 (+32.0%) Est. Cost $532.12 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value ($000) $0 (-99.9%) Shares 3,622 (+27.8%) Est. Cost $32.21 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $1,115 (+9.6%) Shares 34,192 (+7.3%) Est. Cost $35.28 Unrealized —

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,375 (+7.3%) Shares 7,370 (+7.3%) Est. Cost $106.54 Unrealized +74.7%

NFLX NETFLIX INC 0.1%

Value ($000) $317 (-17.3%) Shares 3,382 (+956.9%) Est. Cost $100.51 Unrealized +7.3%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $194 (+43.4%) Shares 315 (+40.0%) Est. Cost $536.24 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.9%

Value ($000) $2,695 (+2.2%) Shares 21,388 (+1.7%) Est. Cost $89.09 Unrealized —

JEPI JP MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $3,018 (+1.6%) Shares 52,737 (+1.4%) Est. Cost $55.37 Unrealized —

FLXR TCW ETF TRUST 1.5%

Value ($000) $4,535 (+0.7%) Shares 114,516 (+1.2%) Est. Cost $39.48 Unrealized —

PWRD TCW ETF TRUST 0.7%

Value ($000) $2,050 (+0.7%) Shares 21,332 (+2.3%) Est. Cost $60.54 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $37 (+20.5%) Shares 175 (+16.7%) Est. Cost $145.76 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $33 (+20.0%) Shares 335 (+18.0%) Est. Cost $88.78 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value ($000) $16 (+40.3%) Shares 200 (+33.3%) Est. Cost $64.93 Unrealized +21.2%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $179 (+2.1%) Shares 1,240 (+100.0%) Est. Cost $118.80 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value ($000) $33 (+8.3%) Shares 719 (+2.9%) Est. Cost $32.90 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value ($000) $4 (+145.2%) Shares 22 (+100.0%) Est. Cost $139.05 Unrealized +12.6%

TTAN SERVICETITAN INC 0.0%

Value ($000) $5 (+58.4%) Shares 51 (+50.0%) Est. Cost $98.39 Unrealized -0.7%

INTA INTAPP INC 0.0%

Value ($000) $4 (+72.5%) Shares 97 (+54.0%) Est. Cost $48.24 Unrealized -14.0%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value ($000) $4 (+90.0%) Shares 49 (+28.9%) Est. Cost $52.56 Unrealized +24.9%

KVYO KLAVIYO INC 0.0%

Value ($000) $4 (+83.8%) Shares 116 (+56.8%) Est. Cost $30.74 Unrealized -8.9%

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $49 (+3.5%) Shares 257 (+1.2%) Est. Cost $129.28 Unrealized —

BN BROOKFIELD CORP 0.0%

Value ($000) $7 (-16.4%) Shares 160 (+25.0%) Est. Cost $27.30 Unrealized +66.8%

HRI HERC HLDGS INC 0.0%

Value ($000) $3 (+78.1%) Shares 21 (+40.0%) Est. Cost $156.13 Unrealized -12.9%

FRPT FRESHPET INC 0.0%

Value ($000) $4 (+58.0%) Shares 60 (+42.9%) Est. Cost $102.54 Unrealized -44.7%

BMI BADGER METER INC 0.0%

Value ($000) $3 (+83.2%) Shares 15 (+87.5%) Est. Cost $188.42 Unrealized -4.6%

VICI VICI PPTYS INC 0.0%

Value ($000) $3 (+72.5%) Shares 100 (+100.0%) Est. Cost $30.68 Unrealized -4.5%

DEO DIAGEO PLC 0.0%

Value ($000) $13 (-7.7%) Shares 146 (+2.1%) Est. Cost $164.97 Unrealized —

FBK FB FINL CORP 0.0%

Value ($000) $2 (+61.7%) Shares 42 (+61.5%) Est. Cost $52.36 Unrealized +6.2%

NCNO NCINO INC 0.0%

Value ($000) $4 (+31.0%) Shares 144 (+38.5%) Est. Cost $29.74 Unrealized -14.6%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $4 (+24.6%) Shares 29 (+26.1%) Est. Cost $128.88 Unrealized +19.3%

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $4 (+28.0%) Shares 40 (+48.1%) Est. Cost $70.67 Unrealized +36.7%

NOW SERVICENOW INC 0.0%

Value ($000) $4 (-16.8%) Shares 25 (+400.0%) Est. Cost $158.09 Unrealized +8.5%

VYMI VANGUARD WHITEHALL FDS 0.0%

Value ($000) $11 (+7.4%) Shares 122 (+1.7%) Est. Cost $85.45 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value ($000) $3 (-19.3%) Shares 14 (+7.7%) Est. Cost $207.69 Unrealized +27.8%

BRO BROWN & BROWN INC 0.0%

Value ($000) $4 (-13.4%) Shares 55 (+1.9%) Est. Cost $57.60 Unrealized +44.7%

PAY PAYMENTUS HOLDINGS INC 0.0%

Value ($000) $4 (+18.1%) Shares 135 (+14.4%) Est. Cost $26.06 Unrealized +25.2%

OKE ONEOK INC NEW 0.0%

Value ($000) $30 (+2.2%) Shares 404 (+1.5%) Est. Cost $45.36 Unrealized +55.4%

TPH TRI POINTE HOMES INC 0.0%

Value ($000) $3 (+25.7%) Shares 95 (+35.7%) Est. Cost $23.98 Unrealized +35.5%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $13 (+4.6%) Shares 177 (+1.7%) Est. Cost $59.28 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value ($000) $5 (+11.9%) Shares 34 (+9.7%) Est. Cost $78.47 Unrealized +100.4%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $5 (+12.9%) Shares 8 (+14.3%) Est. Cost $409.95 Unrealized +51.6%

PHR PHREESIA INC 0.0%

Value ($000) $3 (-16.6%) Shares 167 (+16.0%) Est. Cost $23.61 Unrealized -12.6%

KVUE KENVUE INC 0.0%

Value ($000) $8 (+7.7%) Shares 455 (+1.1%) Est. Cost $20.02 Unrealized -18.8%

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $50 (+1.1%) Shares 2,049 (+1.2%) Est. Cost $45.06 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value ($000) $5 (+12.7%) Shares 101 (+2.0%) Est. Cost $38.01 Unrealized +18.4%

CPRT COPART INC 0.0%

Value ($000) $5 (-9.3%) Shares 125 (+4.2%) Est. Cost $35.67 Unrealized +16.2%

IVE ISHARES TR 0.0%

Value ($000) $16 (+3.2%) Shares 74 (+1.4%) Est. Cost $191.17 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value ($000) $18 (+2.4%) Shares 85 (+1.2%) Est. Cost $183.74 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value ($000) $24 (-1.6%) Shares 562 (+100.7%) Est. Cost $53.57 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value ($000) $6 (-5.4%) Shares 267 (+1.9%) Est. Cost $24.35 Unrealized +1.1%

AME AMETEK INC 0.0%

Value ($000) $1 (+27.4%) Shares 7 (+16.7%) Est. Cost $182.69 Unrealized +6.4%

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $2 (-11.6%) Shares 209 (+4.5%) Est. Cost $4.64 Unrealized +197.2%

IDEV ISHARES TR 0.0%

Value ($000) $6 (+4.8%) Shares 67 (+1.5%) Est. Cost $75.86 Unrealized —

EVRG EVERGY INC 0.0%

Value ($000) $6 (-3.7%) Shares 85 (+1.2%) Est. Cost $59.53 Unrealized +26.8%

NI NISOURCE INC 0.0%

Value ($000) $8 (-2.9%) Shares 188 (+1.1%) Est. Cost $34.91 Unrealized +22.1%

SPYD SPDR SERIES TRUST 0.0%

Value ($000) $48 (-0.5%) Shares 1,108 (+1.3%) Est. Cost $43.36 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $2 (+8.9%) Shares 14 (+7.7%) Est. Cost $168.10 Unrealized -7.8%

BINC BLACKROCK ETF TRUST II 0.0%

Value ($000) $11 (+1.5%) Shares 199 (+2.6%) Est. Cost $61.08 Unrealized —

AAON AAON INC 0.0%

Value ($000) $4 (+3.4%) Shares 57 (+26.7%) Est. Cost $92.79 Unrealized -0.5%

BRBR BELLRING BRANDS INC 0.0%

Value ($000) $4 (+3.2%) Shares 146 (+40.4%) Est. Cost $28.86 Unrealized +7.5%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $33 (-0.4%) Shares 276 (+100.0%) Est. Cost $121.29 Unrealized —

GTLB GITLAB INC 0.0%

Value ($000) $4 (-2.1%) Shares 107 (+17.6%) Est. Cost $43.36 Unrealized -0.2%

VNT VONTIER CORPORATION 0.0%

Value ($000) $5 (-1.7%) Shares 131 (+11.0%) Est. Cost $32.10 Unrealized +19.2%

TLT ISHARES TR 0.0%

Value ($000) $6 (-1.0%) Shares 71 (+1.4%) Est. Cost $87.38 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $5 (+1.1%) Shares 74 (+1.4%) Est. Cost $66.01 Unrealized +12.0%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value ($000) $1 (+4.0%) Shares 26 (+13.0%) Est. Cost $33.70 Unrealized +58.7%

ABBV ABBVIE INC 0.0%

Value ($000) $8 (-0.6%) Shares 35 (+2.9%) Est. Cost $111.17 Unrealized +104.7%

IGSB ISHARES TR 0.0%

Value ($000) $2 (+1.3%) Shares 42 (+2.4%) Est. Cost $50.34 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value ($000) $4 (-0.6%) Shares 55 (+31.0%) Est. Cost $77.01 Unrealized +3.5%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value ($000) $5 (+0.4%) Shares 38 (+15.2%) Est. Cost $85.19 Unrealized +68.7%

ICSH ISHARES TR 0.0%

Value ($000) $2 (+1.1%) Shares 37 (+2.8%) Est. Cost $50.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE-TRADED FD	147,860 (+1.4%)	$102,270 (+942.4%)	33.1%	$60.23	—	RISNG DIVD ACHIV	33738R506
FTSM	FIRST TR EXCHANGE-TRADED FD	70,339 (+17.8%)	$4,215 (+17.8%)	1.4%	$56.92	—	FIRST TR ENH NEW	33739Q408
AMZN	AMAZON COM INC	27,100 (+5.1%)	$6,254 (+10.4%)	2.0%	$151.66	+50.9%	COM	023135106
CGGR	CAPITAL GROUP GROWTH ETF	231,802 (+2.7%)	$10,306 (+3.9%)	3.3%	$29.73	—	SHS CREATION UNI	14020G101
JIRE	JP MORGAN EXCHANGE TRADED F	74,581 (+3.6%)	$5,587 (+5.6%)	1.8%	$61.60	—	INTRNL RES EQT	46641Q134
VUG	VANGUARD INDEX FDS	669 (+234.5%)	$327 (+239.9%)	0.1%	$412.36	—	GROWTH ETF	922908736
VOO	VANGARD INDEX FDS	722 (+32.0%)	$453 (+35.1%)	0.1%	$532.12	—	S&P 500 ETF SHS	922908363
TOTL	SSGA ACTIVE ETF TR	3,622 (+27.8%)	$0 (-99.9%)	0.0%	$32.21	—	STATE STREET DOU	78467V848
SCHG	SCHWAB STRATEGIC TR	34,192 (+7.3%)	$1,115 (+9.6%)	0.4%	$35.28	—	US LCAP GR ETF	808524300
NVDA	NVIDIA CORPORATION	7,370 (+7.3%)	$1,375 (+7.3%)	0.4%	$106.54	+74.7%	COM	67066G104
NFLX	NETFLIX INC	3,382 (+956.9%)	$317 (-17.3%)	0.1%	$100.51	+7.3%	COM	64110L106
QQQ	INVESCO QQQ TR	315 (+40.0%)	$194 (+43.4%)	0.1%	$536.24	—	UNIT SER 1	46090E103
FNX	FIRST TR EXCHANGE-TRADED ALP	21,388 (+1.7%)	$2,695 (+2.2%)	0.9%	$89.09	—	COM SHS	33735B108
JEPI	JP MORGAN EXCHANGE TRADED F	52,737 (+1.4%)	$3,018 (+1.6%)	1.0%	$55.37	—	EQUITY PREMIUM	46641Q332
FLXR	TCW ETF TRUST	114,516 (+1.2%)	$4,535 (+0.7%)	1.5%	$39.48	—	FLEXIBLE INCOME	29287L700
PWRD	TCW ETF TRUST	21,332 (+2.3%)	$2,050 (+0.7%)	0.7%	$60.54	—	TRANSFORM SYSTEM	29287L205
IWD	ISHARES TR	175 (+16.7%)	$37 (+20.5%)	0.0%	$145.76	—	RUS 1000 VAL ETF	464287598
VTWO	VANGUARD SCOTTSDALE FDS	335 (+18.0%)	$33 (+20.0%)	0.0%	$88.78	—	VNG RUS2000IDX	92206C664
CVS	CVS HEALTH CORP	200 (+33.3%)	$16 (+40.3%)	0.0%	$64.93	+21.2%	COM	126650100
XLK	SELECT SECTOR SPDR TR	1,240 (+100.0%)	$179 (+2.1%)	0.1%	$118.80	—	STATE STREET TEC	81369Y803
FNDF	SCHWAB STRATEGIC TR	719 (+2.9%)	$33 (+8.3%)	0.0%	$32.90	—	FUNDAMENTAL INTL	808524755
RGEN	REPLIGEN CORP	22 (+100.0%)	$4 (+145.2%)	0.0%	$139.05	+12.6%	COM	759916109
TTAN	SERVICETITAN INC	51 (+50.0%)	$5 (+58.4%)	0.0%	$98.39	-0.7%	SHS CL A	81764X103
INTA	INTAPP INC	97 (+54.0%)	$4 (+72.5%)	0.0%	$48.24	-14.0%	COM	45827U109
BBIO	BRIDGEBIO PHARMA INC	49 (+28.9%)	$4 (+90.0%)	0.0%	$52.56	+24.9%	COM	10806X102
KVYO	KLAVIYO INC	116 (+56.8%)	$4 (+83.8%)	0.0%	$30.74	-8.9%	COM SER A	49845K101
VTV	VANGUARD INDEX FDS	257 (+1.2%)	$49 (+3.5%)	0.0%	$129.28	—	VALUE ETF	922908744
BN	BROOKFIELD CORP	160 (+25.0%)	$7 (-16.4%)	0.0%	$27.30	+66.8%	CL A LTD VT SH	11271J107
HRI	HERC HLDGS INC	21 (+40.0%)	$3 (+78.1%)	0.0%	$156.13	-12.9%	COM	42704L104
FRPT	FRESHPET INC	60 (+42.9%)	$4 (+58.0%)	0.0%	$102.54	-44.7%	COM	358039105
BMI	BADGER METER INC	15 (+87.5%)	$3 (+83.2%)	0.0%	$188.42	-4.6%	COM	056525108
VICI	VICI PPTYS INC	100 (+100.0%)	$3 (+72.5%)	0.0%	$30.68	-4.5%	COM	925652109
DEO	DIAGEO PLC	146 (+2.1%)	$13 (-7.7%)	0.0%	$164.97	—	SPON ADR NEW	25243Q205
FBK	FB FINL CORP	42 (+61.5%)	$2 (+61.7%)	0.0%	$52.36	+6.2%	COM	30257X104
NCNO	NCINO INC	144 (+38.5%)	$4 (+31.0%)	0.0%	$29.74	-14.6%	COM	63947X101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	29 (+26.1%)	$4 (+24.6%)	0.0%	$128.88	+19.3%	ORDINARY SHARES	G25457105
PFGC	PERFORMANCE FOOD GROUP CO	40 (+48.1%)	$4 (+28.0%)	0.0%	$70.67	+36.7%	COM	71377A103
NOW	SERVICENOW INC	25 (+400.0%)	$4 (-16.8%)	0.0%	$158.09	+8.5%	COM	81762P102
VYMI	VANGUARD WHITEHALL FDS	122 (+1.7%)	$11 (+7.4%)	0.0%	$85.45	—	INTL HIGH ETF	921946794
VEEV	VEEVA SYS INC	14 (+7.7%)	$3 (-19.3%)	0.0%	$207.69	+27.8%	CL A COM	922475108
BRO	BROWN & BROWN INC	55 (+1.9%)	$4 (-13.4%)	0.0%	$57.60	+44.7%	COM	115236101
PAY	PAYMENTUS HOLDINGS INC	135 (+14.4%)	$4 (+18.1%)	0.0%	$26.06	+25.2%	COM CL A	70439P108
OKE	ONEOK INC NEW	404 (+1.5%)	$30 (+2.2%)	0.0%	$45.36	+55.4%	COM	682680103
TPH	TRI POINTE HOMES INC	95 (+35.7%)	$3 (+25.7%)	0.0%	$23.98	+35.5%	COM	87265H109
VXUS	VANGUARD STAR FDS	177 (+1.7%)	$13 (+4.6%)	0.0%	$59.28	—	VG TL INTL STK F	921909768
CBRE	CBRE GROUP INC	34 (+9.7%)	$5 (+11.9%)	0.0%	$78.47	+100.4%	CL A	12504L109
MLM	MARTIN MARIETTA MATLS INC	8 (+14.3%)	$5 (+12.9%)	0.0%	$409.95	+51.6%	COM	573284106
PHR	PHREESIA INC	167 (+16.0%)	$3 (-16.6%)	0.0%	$23.61	-12.6%	COM	71944F106
KVUE	KENVUE INC	455 (+1.1%)	$8 (+7.7%)	0.0%	$20.02	-18.8%	COM	49177J102
SCHO	SCHWAB STRATEGIC TR	2,049 (+1.2%)	$50 (+1.1%)	0.0%	$45.06	—	SHT TM US TRES	808524862
BIPC	BROOKFIELD INFRASTRUCTURE CO	101 (+2.0%)	$5 (+12.7%)	0.0%	$38.01	+18.4%	COM SUB VTG A	11276H106
CPRT	COPART INC	125 (+4.2%)	$5 (-9.3%)	0.0%	$35.67	+16.2%	COM	217204106
IVE	ISHARES TR	74 (+1.4%)	$16 (+3.2%)	0.0%	$191.17	—	S&P 500 VAL ETF	464287408
VBR	VANGUARD INDEX FDS	85 (+1.2%)	$18 (+2.4%)	0.0%	$183.74	—	SM CP VAL ETF	922908611
XLU	SELECT SECTOR SPDR TR	562 (+100.7%)	$24 (-1.6%)	0.0%	$53.57	—	STATE STREET UTI	81369Y886
KHC	KRAFT HEINZ CO	267 (+1.9%)	$6 (-5.4%)	0.0%	$24.35	+1.1%	COM	500754106
AME	AMETEK INC	7 (+16.7%)	$1 (+27.4%)	0.0%	$182.69	+6.4%	COM	031100100
QS	QUANTUMSCAPE CORP	209 (+4.5%)	$2 (-11.6%)	0.0%	$4.64	+197.2%	COM CL A	74767V109
IDEV	ISHARES TR	67 (+1.5%)	$6 (+4.8%)	0.0%	$75.86	—	CORE MSCI INTL	46435G326
EVRG	EVERGY INC	85 (+1.2%)	$6 (-3.7%)	0.0%	$59.53	+26.8%	COM	30034W106
NI	NISOURCE INC	188 (+1.1%)	$8 (-2.9%)	0.0%	$34.91	+22.1%	COM	65473P105
SPYD	SPDR SERIES TRUST	1,108 (+1.3%)	$48 (-0.5%)	0.0%	$43.36	—	STATE STREET SPD	78468R788
ARES	ARES MANAGEMENT CORPORATION	14 (+7.7%)	$2 (+8.9%)	0.0%	$168.10	-7.8%	CL A COM STK	03990B101
BINC	BLACKROCK ETF TRUST II	199 (+2.6%)	$11 (+1.5%)	0.0%	$61.08	—	ISHARES FLEXIBLE	092528603
AAON	AAON INC	57 (+26.7%)	$4 (+3.4%)	0.0%	$92.79	-0.5%	COM PAR $0.004	000360206
BRBR	BELLRING BRANDS INC	146 (+40.4%)	$4 (+3.2%)	0.0%	$28.86	+7.5%	COMMON STOCK	07831C103
XLY	SELECT SECTOR SPDR TR	276 (+100.0%)	$33 (-0.4%)	0.0%	$121.29	—	STATE STREET CON	81369Y407
GTLB	GITLAB INC	107 (+17.6%)	$4 (-2.1%)	0.0%	$43.36	-0.2%	CLASS A COM	37637K108
VNT	VONTIER CORPORATION	131 (+11.0%)	$5 (-1.7%)	0.0%	$32.10	+19.2%	COM	928881101
TLT	ISHARES TR	71 (+1.4%)	$6 (-1.0%)	0.0%	$87.38	—	20 YR TR BD ETF	464287432
PCOR	PROCORE TECHNOLOGIES INC	74 (+1.4%)	$5 (+1.1%)	0.0%	$66.01	+12.0%	COM	74275K108
BAM	BROOKFIELD ASSET MANAGMT LTD	26 (+13.0%)	$1 (+4.0%)	0.0%	$33.70	+58.7%	CL A LMT VTG SHS	113004105
ABBV	ABBVIE INC	35 (+2.9%)	$8 (-0.6%)	0.0%	$111.17	+104.7%	COM	00287Y109
IGSB	ISHARES TR	42 (+2.4%)	$2 (+1.3%)	0.0%	$50.34	—	ISHS 1-5YR INVS	464288646
ITGR	INTEGER HLDGS CORP	55 (+31.0%)	$4 (-0.6%)	0.0%	$77.01	+3.5%	COM	45826H109
LYV	LIVE NATION ENTERTAINMENT IN	38 (+15.2%)	$5 (+0.4%)	0.0%	$85.19	+68.7%	COM	538034109
ICSH	ISHARES TR	37 (+2.8%)	$2 (+1.1%)	0.0%	$50.35	—	ULTRA SHORT DUR	46434V878

Exited Positions (22)

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $47 Shares 729 Est. Cost $39.49 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $40 Shares 851 Est. Cost $46.34 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value ($000) $27 Shares 735 Est. Cost $34.57 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value ($000) $8 Shares 255 Est. Cost $28.95 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $8 Shares 129 Est. Cost $57.01 Unrealized —

PFF ISHARES TR 0.0%

Value ($000) $6 Shares 200 Est. Cost $37.23 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $6 Shares 200 Est. Cost $38.78 Unrealized -22.5%

— MERUS N V 0.0%

Value ($000) $6 Shares 61 Est. Cost $55.41 Unrealized —

CFLT CONFLUENT INC 0.0%

Value ($000) $3 Shares 152 Est. Cost $26.46 Unrealized -7.2%

QURE UNIQURE NV 0.0%

Value ($000) $3 Shares 46 Est. Cost $18.16 Unrealized +112.5%

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $2 Shares 29 Est. Cost $52.22 Unrealized +35.3%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value ($000) $2 Shares 83 Est. Cost $23.73 Unrealized -12.3%

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $2 Shares 21 Est. Cost $41.08 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value ($000) $2 Shares 10 Est. Cost $149.94 Unrealized +12.3%

INSM INSMED INC 0.0%

Value ($000) $2 Shares 13 Est. Cost $26.91 Unrealized +578.2%

ODD ODDITY TECH LTD 0.0%

Value ($000) $2 Shares 30 Est. Cost $33.83 Unrealized +33.6%

SPSC SPS COMM INC 0.0%

Value ($000) $2 Shares 15 Est. Cost $183.56 Unrealized -49.5%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 133 Est. Cost $15.77 Unrealized -34.7%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $297.41 Unrealized -15.4%

APPF APPFOLIO INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $270.12 Unrealized -12.0%

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $1 Shares 375 Est. Cost $2.06 Unrealized +18.1%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $206.53 Unrealized +9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JHMM	JOHN HANCOCK EXCHANGE TRADED	729	$47	0.0%	$39.49	—	—	47804J206
VMBS	VANGUARD SCOTTSDALE FDS	851	$40	0.0%	$46.34	—	—	92206C771
DFAI	DIMENSIONAL ETF TRUST	735	$27	0.0%	$34.57	—	—	25434V203
DFAE	DIMENSIONAL ETF TRUST	255	$8	0.0%	$28.95	—	—	25434V302
VEA	VANGUARD TAX-MANAGED FDS	129	$8	0.0%	$57.01	—	—	921943858
PFF	ISHARES TR	200	$6	0.0%	$37.23	—	—	464288687
CPB	THE CAMPBELLS COMPANY	200	$6	0.0%	$38.78	-22.5%	—	134429109
—	MERUS N V	61	$6	0.0%	$55.41	—	—	N5749R100
CFLT	CONFLUENT INC	152	$3	0.0%	$26.46	-7.2%	—	20717M103
QURE	UNIQURE NV	46	$3	0.0%	$18.16	+112.5%	—	N90064101
FOUR	SHIFT4 PMTS INC	29	$2	0.0%	$52.22	+35.3%	—	82452J109
SMPL	SIMPLY GOOD FOODS CO	83	$2	0.0%	$23.73	-12.3%	—	82900L102
—	PINNACLE FINL PARTNERS INC	21	$2	0.0%	$41.08	—	—	72346Q104
MNDY	MONDAY COM LTD	10	$2	0.0%	$149.94	+12.3%	—	M7S64H106
INSM	INSMED INC	13	$2	0.0%	$26.91	+578.2%	—	457669307
ODD	ODDITY TECH LTD	30	$2	0.0%	$33.83	+33.6%	—	M7518J104
SPSC	SPS COMM INC	15	$2	0.0%	$183.56	-49.5%	—	78463M107
GTM	ZOOMINFO TECHNOLOGIES INC	133	$1	0.0%	$15.77	-34.7%	—	98980F104
APD	AIR PRODS & CHEMS INC	5	$1	0.0%	$297.41	-15.4%	—	009158106
APPF	APPFOLIO INC	4	$1	0.0%	$270.12	-12.0%	—	03783C100
DDD	3-D SYS CORP DEL	375	$1	0.0%	$2.06	+18.1%	—	88554D205
VRSK	VERISK ANALYTICS INC	4	$1	0.0%	$206.53	+9.1%	—	92345Y106

Decreased Positions (48)

AVGO BROADCOM INC 0.2%

Value ($000) $498 (-42.9%) Shares 1,440 (-45.5%) Est. Cost $249.39 Unrealized +43.2%

SBUX STARBUCKS CORP 1.0%

Value ($000) $3,241 (-3.9%) Shares 38,482 (-3.4%) Est. Cost $74.48 Unrealized +12.9%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $391 (-22.0%) Shares 8,496 (-21.7%) Est. Cost $40.03 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $546 (-16.8%) Shares 12,319 (-16.6%) Est. Cost $44.07 Unrealized —

VHT VANGUARD WORLD FD 0.3%

Value ($000) $1,037 (+7.9%) Shares 3,602 (-2.6%) Est. Cost $191.76 Unrealized —

JPIN JP MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $198 (-25.9%) Shares 2,900 (-27.5%) Est. Cost $57.11 Unrealized —

SPY SPDR S&P 500 ETF TR 0.4%

Value ($000) $1,089 (-5.9%) Shares 1,597 (-8.1%) Est. Cost $399.24 Unrealized —

QLV FLEXSHARES TR 0.1%

Value ($000) $205 (-21.2%) Shares 2,848 (-21.3%) Est. Cost $46.98 Unrealized —

JPUS JP MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $523 (-6.6%) Shares 4,215 (-6.8%) Est. Cost $82.89 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $20 (-58.9%) Shares 163 (-59.5%) Est. Cost $115.22 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $15 (-60.7%) Shares 60 (-61.5%) Est. Cost $194.30 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $56 (-22.5%) Shares 217 (-13.9%) Est. Cost $170.95 Unrealized +62.2%

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $36 (-31.1%) Shares 1,526 (-28.0%) Est. Cost $23.11 Unrealized -0.5%

SCHE SCHWAB STRATEGIC TR 0.0%

Value ($000) $1 (-92.5%) Shares 40 (-92.4%) Est. Cost $29.86 Unrealized —

GIS GENERAL MLS INC 0.0%

Value ($000) $76 (-17.4%) Shares 1,642 (-10.5%) Est. Cost $43.80 Unrealized +8.3%

UPS UNITED PARCEL SERVICE INC 0.0%

Value ($000) $106 (+13.9%) Shares 1,068 (-4.0%) Est. Cost $124.33 Unrealized -25.4%

AIVL WISDOMTREE TR 0.0%

Value ($000) $146 (-6.6%) Shares 1,270 (-7.2%) Est. Cost $92.36 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $45 (-17.7%) Shares 1,104 (-11.2%) Est. Cost $40.55 Unrealized -0.2%

IWR ISHARES TR 0.1%

Value ($000) $232 (-3.9%) Shares 2,406 (-3.6%) Est. Cost $83.43 Unrealized —

KARS KRANESHARES TR 0.0%

Value ($000) $26 (-25.2%) Shares 854 (-25.9%) Est. Cost $23.83 Unrealized —

SJM SMUCKER J M CO 0.0%

Value ($000) $4 (-65.7%) Shares 45 (-62.5%) Est. Cost $95.25 Unrealized +8.0%

DINT DAVIS FUNDAMENTAL ETF TR 0.1%

Value ($000) $339 (-2.3%) Shares 11,891 (-4.0%) Est. Cost $20.17 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $37 (-16.8%) Shares 1,492 (-14.8%) Est. Cost $26.89 Unrealized -6.9%

— COHEN & STEERS QUALITY INCOM 0.0%

Value ($000) $7 (-47.0%) Shares 596 (-42.2%) Est. Cost $15.42 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $21 (+23.8%) Shares 27 (-10.0%) Est. Cost $479.29 Unrealized +41.6%

F FORD MTR CO 0.0%

Value ($000) $20 (-16.0%) Shares 1,497 (-23.5%) Est. Cost $10.34 Unrealized +24.1%

IYE ISHARES TR 0.0%

Value ($000) $107 (-2.5%) Shares 2,240 (-2.5%) Est. Cost $26.81 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $6 (+69.9%) Shares 15 (-25.0%) Est. Cost $76.95 Unrealized +233.8%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $8 (-19.9%) Shares 47 (-14.5%) Est. Cost $54.63 Unrealized +243.1%

RRR RED ROCK RESORTS INC 0.0%

Value ($000) $3 (-36.9%) Shares 46 (-37.8%) Est. Cost $21.29 Unrealized +174.7%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $3 (-23.3%) Shares 51 (-3.8%) Est. Cost $84.78 Unrealized -16.4%

LZ LEGALZOOM COM INC 0.0%

Value ($000) $2 (-26.2%) Shares 239 (-22.9%) Est. Cost $12.90 Unrealized -23.1%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $3 (-20.9%) Shares 19 (-20.8%) Est. Cost $70.66 Unrealized +138.8%

MTDR MATADOR RES CO 0.0%

Value ($000) $3 (-20.8%) Shares 62 (-16.2%) Est. Cost $55.69 Unrealized -24.6%

BA BOEING CO 0.0%

Value ($000) $146 (-0.4%) Shares 672 (-1.0%) Est. Cost $341.96 Unrealized -39.9%

IDXX IDEXX LABS INC 0.0%

Value ($000) $2 (-20.6%) Shares 3 (-25.0%) Est. Cost $477.40 Unrealized +42.7%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value ($000) $4 (+15.6%) Shares 42 (-17.6%) Est. Cost $96.94 Unrealized -26.2%

SHOO MADDEN STEVEN LTD 0.0%

Value ($000) $3 (-14.9%) Shares 65 (-31.6%) Est. Cost $25.60 Unrealized +50.1%

HAE HAEMONETICS CORP MASS 0.0%

Value ($000) $3 (+15.9%) Shares 43 (-29.5%) Est. Cost $76.51 Unrealized -12.2%

APGE APOGEE THERAPEUTICS INC 0.0%

Value ($000) $2 (+26.6%) Shares 24 (-33.3%) Est. Cost $43.66 Unrealized +44.3%

BOOT BOOT BARN HLDGS INC 0.0%

Value ($000) $2 (-12.3%) Shares 14 (-17.6%) Est. Cost $63.37 Unrealized +194.4%

HEI/A HEICO CORP NEW 0.0%

Value ($000) $8 (-3.7%) Shares 32 (-3.0%) Est. Cost $111.56 Unrealized +121.4%

ACA ARCOSA INC 0.0%

Value ($000) $7 (+4.3%) Shares 68 (-8.1%) Est. Cost $52.34 Unrealized +92.8%

SITM SITIME CORP 0.0%

Value ($000) $6 (+4.9%) Shares 17 (-10.5%) Est. Cost $111.95 Unrealized +179.5%

FROG JFROG LTD 0.0%

Value ($000) $3 (+11.3%) Shares 43 (-15.7%) Est. Cost $34.81 Unrealized +63.4%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $4 (+7.6%) Shares 129 (-27.1%) Est. Cost $17.97 Unrealized +30.1%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $7 (+2.8%) Shares 26 (-7.1%) Est. Cost $111.74 Unrealized +143.6%

ASND ASCENDIS PHARMA A/S 0.0%

Value ($000) $2 (-2.5%) Shares 10 (-9.1%) Est. Cost $158.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	BROADCOM INC	1,440 (-45.5%)	$498 (-42.9%)	0.2%	$249.39	+43.2%	COM	11135F101
SBUX	STARBUCKS CORP	38,482 (-3.4%)	$3,241 (-3.9%)	1.0%	$74.48	+12.9%	COM	855244109
FVD	FIRST TR EXCHANGE-TRADED FD	8,496 (-21.7%)	$391 (-22.0%)	0.1%	$40.03	—	SHS	33734H106
FIXD	FIRST TR EXCHNG TRADED FD VI	12,319 (-16.6%)	$546 (-16.8%)	0.2%	$44.07	—	SMITH OPPORT FXD	33740F805
VHT	VANGUARD WORLD FD	3,602 (-2.6%)	$1,037 (+7.9%)	0.3%	$191.76	—	HEALTH CAR ETF	92204A504
JPIN	JP MORGAN EXCHANGE TRADED F	2,900 (-27.5%)	$198 (-25.9%)	0.1%	$57.11	—	DIV RTN INT EQ	46641Q209
SPY	SPDR S&P 500 ETF TR	1,597 (-8.1%)	$1,089 (-5.9%)	0.4%	$399.24	—	TR UNIT	78462F103
QLV	FLEXSHARES TR	2,848 (-21.3%)	$205 (-21.2%)	0.1%	$46.98	—	US QT LW VLTY	33939L654
JPUS	JP MORGAN EXCHANGE TRADED F	4,215 (-6.8%)	$523 (-6.6%)	0.2%	$82.89	—	JPMORGAN DIVER	46641Q407
IJR	ISHARES TR	163 (-59.5%)	$20 (-58.9%)	0.0%	$115.22	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	60 (-61.5%)	$15 (-60.7%)	0.0%	$194.30	—	RUSSELL 2000 ETF	464287655
PSA	PUBLIC STORAGE OPER CO	217 (-13.9%)	$56 (-22.5%)	0.0%	$170.95	+62.2%	COM	74460D109
WY	WEYERHAEUSER CO MTN BE	1,526 (-28.0%)	$36 (-31.1%)	0.0%	$23.11	-0.5%	COM NEW	962166104
SCHE	SCHWAB STRATEGIC TR	40 (-92.4%)	$1 (-92.5%)	0.0%	$29.86	—	EMRG MKTEQ ETF	808524706
GIS	GENERAL MLS INC	1,642 (-10.5%)	$76 (-17.4%)	0.0%	$43.80	+8.3%	COM	370334104
UPS	UNITED PARCEL SERVICE INC	1,068 (-4.0%)	$106 (+13.9%)	0.0%	$124.33	-25.4%	CL B	911312106
AIVL	WISDOMTREE TR	1,270 (-7.2%)	$146 (-6.6%)	0.0%	$92.36	—	US AI ENHANCED	97717W406
VZ	VERIZON COMMUNICATIONS INC	1,104 (-11.2%)	$45 (-17.7%)	0.0%	$40.55	-0.2%	COM	92343V104
IWR	ISHARES TR	2,406 (-3.6%)	$232 (-3.9%)	0.1%	$83.43	—	RUS MID CAP ETF	464287499
KARS	KRANESHARES TR	854 (-25.9%)	$26 (-25.2%)	0.0%	$23.83	—	ELEC VEH FUTUR	500767827
SJM	SMUCKER J M CO	45 (-62.5%)	$4 (-65.7%)	0.0%	$95.25	+8.0%	COM NEW	832696405
DINT	DAVIS FUNDAMENTAL ETF TR	11,891 (-4.0%)	$339 (-2.3%)	0.1%	$20.17	—	SELCT INTL ETF	23908L405
PFE	PFIZER INC	1,492 (-14.8%)	$37 (-16.8%)	0.0%	$26.89	-6.9%	COM	717081103
—	COHEN & STEERS QUALITY INCOM	596 (-42.2%)	$7 (-47.0%)	0.0%	$15.42	—	COM	19247L106
REGN	REGENERON PHARMACEUTICALS	27 (-10.0%)	$21 (+23.8%)	0.0%	$479.29	+41.6%	COM	75886F107
F	FORD MTR CO	1,497 (-23.5%)	$20 (-16.0%)	0.0%	$10.34	+24.1%	COM	345370860
IYE	ISHARES TR	2,240 (-2.5%)	$107 (-2.5%)	0.0%	$26.81	—	U.S. ENERGY ETF	464287796
LITE	LUMENTUM HLDGS INC	15 (-25.0%)	$6 (+69.9%)	0.0%	$76.95	+233.8%	COM	55024U109
BWXT	BWX TECHNOLOGIES INC	47 (-14.5%)	$8 (-19.9%)	0.0%	$54.63	+243.1%	COM	05605H100
RRR	RED ROCK RESORTS INC	46 (-37.8%)	$3 (-36.9%)	0.0%	$21.29	+174.7%	CL A	75700L108
CSGP	COSTAR GROUP INC	51 (-3.8%)	$3 (-23.3%)	0.0%	$84.78	-16.4%	COM	22160N109
LZ	LEGALZOOM COM INC	239 (-22.9%)	$2 (-26.2%)	0.0%	$12.90	-23.1%	COM	52466B103
TXRH	TEXAS ROADHOUSE INC	19 (-20.8%)	$3 (-20.9%)	0.0%	$70.66	+138.8%	COM	882681109
MTDR	MATADOR RES CO	62 (-16.2%)	$3 (-20.8%)	0.0%	$55.69	-24.6%	COM	576485205
BA	BOEING CO	672 (-1.0%)	$146 (-0.4%)	0.0%	$341.96	-39.9%	COM	097023105
IDXX	IDEXX LABS INC	3 (-25.0%)	$2 (-20.6%)	0.0%	$477.40	+42.7%	COM	45168D104
ALGT	ALLEGIANT TRAVEL CO	42 (-17.6%)	$4 (+15.6%)	0.0%	$96.94	-26.2%	COM	01748X102
SHOO	MADDEN STEVEN LTD	65 (-31.6%)	$3 (-14.9%)	0.0%	$25.60	+50.1%	COM	556269108
HAE	HAEMONETICS CORP MASS	43 (-29.5%)	$3 (+15.9%)	0.0%	$76.51	-12.2%	COM	405024100
APGE	APOGEE THERAPEUTICS INC	24 (-33.3%)	$2 (+26.6%)	0.0%	$43.66	+44.3%	COM	03770N101
BOOT	BOOT BARN HLDGS INC	14 (-17.6%)	$2 (-12.3%)	0.0%	$63.37	+194.4%	COM	099406100
HEI/A	HEICO CORP NEW	32 (-3.0%)	$8 (-3.7%)	0.0%	$111.56	+121.4%	CL A	422806208
ACA	ARCOSA INC	68 (-8.1%)	$7 (+4.3%)	0.0%	$52.34	+92.8%	COM	039653100
SITM	SITIME CORP	17 (-10.5%)	$6 (+4.9%)	0.0%	$111.95	+179.5%	COM	82982T106
FROG	JFROG LTD	43 (-15.7%)	$3 (+11.3%)	0.0%	$34.81	+63.4%	ORD SHS	M6191J100
WBD	WARNER BROS DISCOVERY INC	129 (-27.1%)	$4 (+7.6%)	0.0%	$17.97	+30.1%	COM SER A	934423104
HLT	HILTON WORLDWIDE HLDGS INC	26 (-7.1%)	$7 (+2.8%)	0.0%	$111.74	+143.6%	COM	43300A203
ASND	ASCENDIS PHARMA A/S	10 (-9.1%)	$2 (-2.5%)	0.0%	$158.91	—	SPONSORED ADR	04351P101

Unchanged Positions (340)

MSFT MICROSOFT CORP 21.2%

Value ($000) $65,545 Shares 135,538 Est. Cost $208.37 Unrealized +140.2%

AAPL APPLE INC 4.8%

Value ($000) $14,800 Shares 54,442 Est. Cost $95.17 Unrealized +182.0%

GOOGL ALPHABET INC 1.0%

Value ($000) $2,945 Shares 9,409 Est. Cost $107.77 Unrealized +165.0%

GOOG ALPHABET INC 0.7%

Value ($000) $2,305 Shares 7,345 Est. Cost $108.49 Unrealized +163.9%

COST COSTCO WHSL CORP NEW 1.9%

Value ($000) $5,760 Shares 6,680 Est. Cost $271.59 Unrealized +233.5%

AMGN AMGEN INC 0.5%

Value ($000) $1,662 Shares 5,076 Est. Cost $182.69 Unrealized +72.9%

LRCX LAM RESEARCH CORP 0.3%

Value ($000) $854 Shares 4,990 Est. Cost $74.98 Unrealized +107.2%

LLY ELI LILLY & CO 0.2%

Value ($000) $615 Shares 572 Est. Cost $569.43 Unrealized +67.8%

DYNF BLACKROCK ETF TRUST 1.6%

Value ($000) $5,067 Shares 83,290 Est. Cost $48.78 Unrealized —

ABT ABBOTT LABS 0.5%

Value ($000) $1,689 Shares 13,480 Est. Cost $90.62 Unrealized +40.5%

LUV SOUTHWEST AIRLS CO 0.2%

Value ($000) $499 Shares 12,071 Est. Cost $44.70 Unrealized -22.2%

ORCL ORACLE CORP 0.1%

Value ($000) $238 Shares 1,221 Est. Cost $54.62 Unrealized +335.8%

FISV FISERV INC 0.0%

Value ($000) $103 Shares 1,540 Est. Cost $110.41 Unrealized -24.0%

WRB BERKLEY W R CORP 0.3%

Value ($000) $947 Shares 13,509 Est. Cost $37.72 Unrealized +92.8%

CSCO CISCO SYS INC 0.3%

Value ($000) $777 Shares 10,079 Est. Cost $38.19 Unrealized +93.2%

TEK BLACKROCK ETF TRUST 0.9%

Value ($000) $2,929 Shares 97,537 Est. Cost $22.29 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $476 Shares 1,382 Est. Cost $197.01 Unrealized +85.1%

INTC INTEL CORP 0.3%

Value ($000) $779 Shares 21,098 Est. Cost $48.92 Unrealized -22.8%

VGT VANGUARD WORLD FD 1.6%

Value ($000) $4,883 Shares 6,480 Est. Cost $259.07 Unrealized —

KLAC KLA CORP 0.2%

Value ($000) $554 Shares 456 Est. Cost $157.00 Unrealized +646.4%

FEP FIRST TR EXCH TRD ALPHDX FD 0.4%

Value ($000) $1,247 Shares 23,209 Est. Cost $51.18 Unrealized —

NOK NOKIA CORP 0.1%

Value ($000) $175 Shares 27,047 Est. Cost $3.44 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $232 Shares 804 Est. Cost $138.68 Unrealized +88.6%

PCAR PACCAR INC 0.1%

Value ($000) $381 Shares 3,483 Est. Cost $49.84 Unrealized +103.1%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $237 Shares 4,390 Est. Cost $45.35 Unrealized +4.8%

JEPQ JP MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $2,133 Shares 36,691 Est. Cost $50.17 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $324 Shares 1,567 Est. Cost $115.04 Unrealized +71.3%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $168 Shares 654 Est. Cost $53.00 Unrealized +351.8%

MO ALTRIA GROUP INC 0.1%

Value ($000) $216 Shares 3,751 Est. Cost $29.51 Unrealized +101.1%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $113 Shares 400 Est. Cost $115.73 Unrealized +113.3%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $1,107 Shares 3,436 Est. Cost $100.90 Unrealized +206.8%

LMBS FIRST TR EXCHANGE- TRADED FD 3.1%

Value ($000) $9,559 Shares 191,267 Est. Cost $49.46 Unrealized —

BAC BANK AMERICA CORP 0.1%

Value ($000) $417 Shares 7,582 Est. Cost $27.70 Unrealized +90.1%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $353 Shares 2,459 Est. Cost $105.71 Unrealized +39.2%

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $153 Shares 2,837 Est. Cost $45.94 Unrealized +24.2%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $751 Shares 2,239 Est. Cost $173.40 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value ($000) $39 Shares 721 Est. Cost $22.46 Unrealized +76.8%

META META PLATFORMS INC 0.1%

Value ($000) $164 Shares 248 Est. Cost $225.33 Unrealized +196.2%

JSCP JP MORGAN EXCHANGE TRADED F 1.4%

Value ($000) $4,430 Shares 93,160 Est. Cost $47.46 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.2%

Value ($000) $737 Shares 27,740 Est. Cost $29.72 Unrealized —

NKE NIKE INC 0.1%

Value ($000) $178 Shares 2,800 Est. Cost $88.07 Unrealized -26.3%

V VISA INC 0.2%

Value ($000) $620 Shares 1,765 Est. Cost $177.09 Unrealized +92.2%

TSBK TIMBERLAND BANCORP INC 0.1%

Value ($000) $229 Shares 6,400 Est. Cost $24.54 Unrealized +36.1%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $52 Shares 300 Est. Cost $40.69 Unrealized +272.5%

MRK MERCK & CO INC 0.0%

Value ($000) $76 Shares 717 Est. Cost $70.01 Unrealized +33.2%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%

Value ($000) $168 Shares 10,335 Est. Cost $28.54 Unrealized -42.8%

SLV ISHARES SILVER TR 0.0%

Value ($000) $37 Shares 568 Est. Cost $18.75 Unrealized —

SNDK SANDISK CORP 0.0%

Value ($000) $24 Shares 100 Est. Cost $49.67 Unrealized +303.2%

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $132 Shares 150 Est. Cost $186.36 Unrealized +336.4%

SATS ECHOSTAR CORP 0.0%

Value ($000) $38 Shares 350 Est. Cost $13.94 Unrealized +484.1%

VCR VANGUARD WORLD FDS 0.5%

Value ($000) $1,440 Shares 3,655 Est. Cost $189.51 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value ($000) $479 Shares 17,812 Est. Cost $36.18 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $61 Shares 106 Est. Cost $123.39 Unrealized +350.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $44 Shares 436 Est. Cost $111.65 Unrealized -2.9%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $123 Shares 942 Est. Cost $121.22 Unrealized +11.4%

KO COCA COLA CO 0.1%

Value ($000) $170 Shares 2,430 Est. Cost $45.26 Unrealized +53.3%

ALB ALBEMARLE CORP 0.0%

Value ($000) $23 Shares 161 Est. Cost $115.13 Unrealized -1.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $76 Shares 1,432 Est. Cost $17.13 Unrealized +224.1%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value ($000) $79 Shares 870 Est. Cost $38.73 Unrealized +121.5%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $84 Shares 682 Est. Cost $56.88 Unrealized +112.5%

SCHD SCHWAB STRATEGIC TR 0.3%

Value ($000) $878 Shares 32,008 Est. Cost $36.80 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value ($000) $76 Shares 931 Est. Cost $33.30 Unrealized —

FAST FASTENAL CO 0.0%

Value ($000) $35 Shares 877 Est. Cost $27.82 Unrealized +51.0%

SO SOUTHERN CO 0.0%

Value ($000) $94 Shares 1,073 Est. Cost $48.88 Unrealized +86.0%

LNTH LANTHEUS HLDGS INC 0.0%

Value ($000) $32 Shares 475 Est. Cost $26.12 Unrealized +122.8%

FXR FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $320 Shares 4,002 Est. Cost $45.14 Unrealized —

T AT&T INC 0.0%

Value ($000) $52 Shares 2,081 Est. Cost $18.29 Unrealized +38.2%

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $60 Shares 1,212 Est. Cost $54.39 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $306 Shares 2,131 Est. Cost $116.19 Unrealized +25.6%

USB US BANCORP DEL 0.0%

Value ($000) $65 Shares 1,210 Est. Cost $40.77 Unrealized +19.5%

DOV DOVER CORP 0.0%

Value ($000) $44 Shares 223 Est. Cost $104.19 Unrealized +74.5%

TSLA TESLA INC 0.2%

Value ($000) $563 Shares 1,252 Est. Cost $220.74 Unrealized +100.8%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $61 Shares 391 Est. Cost $102.21 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $15 Shares 51 Est. Cost $75.24 Unrealized +204.8%

LIN LINDE PLC 0.0%

Value ($000) $51 Shares 119 Est. Cost $322.30 Unrealized +32.6%

ACN ACCENTURE PLC IRELAND 0.0%

Value ($000) $70 Shares 261 Est. Cost $188.01 Unrealized +35.1%

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $71 Shares 2,543 Est. Cost $28.83 Unrealized -6.9%

PSL INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $58 Shares 580 Est. Cost $73.95 Unrealized —

MAS MASCO CORP 0.0%

Value ($000) $49 Shares 773 Est. Cost $41.05 Unrealized +57.7%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $26 Shares 44 Est. Cost $170.66 Unrealized +266.3%

QCOM QUALCOMM INC 0.1%

Value ($000) $183 Shares 1,068 Est. Cost $83.06 Unrealized +105.6%

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $253 Shares 1,764 Est. Cost $95.50 Unrealized —

LOW LOWES COS INC 0.0%

Value ($000) $117 Shares 484 Est. Cost $101.61 Unrealized +136.0%

IVV ISHARES TR 0.1%

Value ($000) $196 Shares 286 Est. Cost $425.81 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $28 Shares 100 Est. Cost $39.81 Unrealized +607.2%

LIT GLOBAL X FDS 0.0%

Value ($000) $36 Shares 555 Est. Cost $27.29 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value ($000) $24 Shares 200 Est. Cost $94.53 Unrealized —

O REALTY INCOME CORP 0.0%

Value ($000) $59 Shares 1,039 Est. Cost $54.93 Unrealized +4.4%

NDAQ NASDAQ INC 0.0%

Value ($000) $49 Shares 504 Est. Cost $47.77 Unrealized +87.9%

ITA ISHARES TR 0.1%

Value ($000) $174 Shares 808 Est. Cost $157.25 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $33 Shares 298 Est. Cost $70.68 Unrealized +64.9%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $41 Shares 437 Est. Cost $39.51 Unrealized +119.3%

ADBE ADOBE INC 0.2%

Value ($000) $539 Shares 1,539 Est. Cost $294.23 Unrealized +15.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value ($000) $105 Shares 650 Est. Cost $85.74 Unrealized +82.2%

COR CENCORA INC 0.0%

Value ($000) $56 Shares 166 Est. Cost $71.20 Unrealized +378.4%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $22 Shares 150 Est. Cost $69.56 Unrealized +95.0%

IYF ISHARES TR 0.1%

Value ($000) $381 Shares 2,959 Est. Cost $110.72 Unrealized —

CI THE CIGNA GROUP 0.0%

Value ($000) $79 Shares 288 Est. Cost $177.32 Unrealized +57.5%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $55 Shares 456 Est. Cost $58.55 Unrealized +97.2%

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $182 Shares 4,098 Est. Cost $32.70 Unrealized —

FXG FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $112 Shares 1,851 Est. Cost $50.28 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $161 Shares 2,103 Est. Cost $55.06 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $14 Shares 705 Est. Cost $36.41 Unrealized -56.4%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $51 Shares 90 Est. Cost $344.22 Unrealized +68.2%

DFSU DIMENSIONAL ETF TRUST 0.0%

Value ($000) $144 Shares 3,307 Est. Cost $34.86 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.1%

Value ($000) $214 Shares 6,786 Est. Cost $36.68 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $25 Shares 186 Est. Cost $100.68 Unrealized +45.4%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $15 Shares 100 Est. Cost $135.51 Unrealized —

IYH ISHARES TR 0.0%

Value ($000) $33 Shares 500 Est. Cost $93.52 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $10 Shares 145 Est. Cost $64.77 Unrealized —

DHR DANAHER CORPORATION 0.0%

Value ($000) $23 Shares 100 Est. Cost $122.98 Unrealized +78.5%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $78 Shares 266 Est. Cost $181.30 Unrealized +59.1%

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $44 Shares 675 Est. Cost $42.62 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $63 Shares 716 Est. Cost $40.97 Unrealized +117.9%

GSK GSK PLC 0.0%

Value ($000) $24 Shares 482 Est. Cost $30.04 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value ($000) $65 Shares 2,760 Est. Cost $36.05 Unrealized -35.4%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $139 Shares 632 Est. Cost $127.70 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $198 Shares 1,297 Est. Cost $88.59 Unrealized +70.9%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $68 Shares 235 Est. Cost $165.56 Unrealized +74.3%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $261 Shares 1,627 Est. Cost $59.98 Unrealized +156.0%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $18 Shares 100 Est. Cost $110.00 Unrealized —

TXN TEXAS INSTRS INC 0.0%

Value ($000) $43 Shares 248 Est. Cost $108.01 Unrealized +58.1%

HSY HERSHEY CO 0.0%

Value ($000) $94 Shares 516 Est. Cost $134.52 Unrealized +35.4%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $44 Shares 373 Est. Cost $72.59 Unrealized +67.5%

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $61 Shares 2,241 Est. Cost $25.64 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $5 Shares 20 Est. Cost $259.62 Unrealized +14.8%

VPU VANGUARD WORLD FD 0.0%

Value ($000) $98 Shares 528 Est. Cost $142.22 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $6 Shares 200 Est. Cost $10.00 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $77 Shares 158 Est. Cost $343.23 Unrealized +38.7%

CRM SALESFORCE INC 0.0%

Value ($000) $19 Shares 70 Est. Cost $166.51 Unrealized +49.0%

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $256 Shares 1,634 Est. Cost $68.51 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $36 Shares 517 Est. Cost $43.72 Unrealized —

BUG GLOBAL X FDS 0.0%

Value ($000) $12 Shares 398 Est. Cost $27.24 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $18 Shares 235 Est. Cost $48.69 Unrealized +54.0%

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $77 Shares 1,605 Est. Cost $43.69 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value ($000) $17 Shares 419 Est. Cost $25.05 Unrealized —

EWY ISHARES INC 0.0%

Value ($000) $10 Shares 100 Est. Cost $60.00 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value ($000) $65 Shares 268 Est. Cost $110.32 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $16 Shares 220 Est. Cost $89.69 Unrealized -9.0%

DDWM WISDOMTREE TR 0.0%

Value ($000) $40 Shares 915 Est. Cost $30.41 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $61 Shares 5,447 Est. Cost $15.02 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $21 Shares 1,208 Est. Cost $13.98 Unrealized —

UNP UNION PAC CORP 0.0%

Value ($000) $84 Shares 362 Est. Cost $151.23 Unrealized +50.3%

GH GUARDANT HEALTH INC 0.0%

Value ($000) $4 Shares 40 Est. Cost $54.40 Unrealized +64.5%

GDX VANECK ETF TRUST 0.0%

Value ($000) $14 Shares 157 Est. Cost $26.84 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value ($000) $31 Shares 104 Est. Cost $103.67 Unrealized +188.2%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $23 Shares 290 Est. Cost $69.34 Unrealized +19.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%

Value ($000) $18 Shares 60 Est. Cost $141.05 Unrealized —

FXO FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $93 Shares 1,534 Est. Cost $31.59 Unrealized —

PUI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $27 Shares 628 Est. Cost $34.04 Unrealized —

PYZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $37 Shares 338 Est. Cost $62.71 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value ($000) $119 Shares 900 Est. Cost $62.82 Unrealized +110.7%

WELL WELLTOWER INC 0.0%

Value ($000) $32 Shares 172 Est. Cost $65.16 Unrealized +186.2%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $29 Shares 293 Est. Cost $37.84 Unrealized +150.4%

EBAY EBAY INC. 0.0%

Value ($000) $34 Shares 388 Est. Cost $50.72 Unrealized +70.3%

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $41 Shares 467 Est. Cost $87.09 Unrealized —

VLTO VERALTO CORP 0.0%

Value ($000) $20 Shares 197 Est. Cost $74.39 Unrealized +35.8%

GLW CORNING INC 0.0%

Value ($000) $20 Shares 230 Est. Cost $24.85 Unrealized +246.1%

QUAL ISHARES TR 0.0%

Value ($000) $56 Shares 281 Est. Cost $175.35 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $130 Shares 746 Est. Cost $68.45 Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $7 Shares 100 Est. Cost $48.02 Unrealized +30.1%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $34 Shares 428 Est. Cost $46.02 Unrealized +76.2%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value ($000) $47 Shares 264 Est. Cost $146.64 Unrealized +23.5%

TXT TEXTRON INC 0.0%

Value ($000) $39 Shares 447 Est. Cost $45.95 Unrealized +82.1%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $21 Shares 445 Est. Cost $29.42 Unrealized +48.4%

BLOK AMPLIFY ETF TR 0.0%

Value ($000) $7 Shares 116 Est. Cost $25.59 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value ($000) $3 Shares 188 Est. Cost $14.15 Unrealized +18.1%

PEZ INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $38 Shares 369 Est. Cost $53.52 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value ($000) $6 Shares 68 Est. Cost $87.59 Unrealized +11.5%

ONTO ONTO INNOVATION INC 0.0%

Value ($000) $6 Shares 39 Est. Cost $52.06 Unrealized +172.8%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $16 Shares 322 Est. Cost $47.96 Unrealized +3.8%

NYT NEW YORK TIMES CO 0.0%

Value ($000) $6 Shares 85 Est. Cost $34.14 Unrealized +81.1%

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $6 Shares 197 Est. Cost $20.40 Unrealized +25.3%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $22 Shares 260 Est. Cost $318.19 Unrealized -73.5%

MCD MCDONALDS CORP 0.1%

Value ($000) $159 Shares 521 Est. Cost $175.63 Unrealized +73.7%

DVY ISHARES TR 0.2%

Value ($000) $600 Shares 4,251 Est. Cost $109.74 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $44 Shares 356 Est. Cost $101.54 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $1 Shares 25 Est. Cost $21.65 Unrealized +72.7%

RTX RTX CORPORATION 0.0%

Value ($000) $10 Shares 55 Est. Cost $57.95 Unrealized +199.1%

ENB ENBRIDGE INC 0.0%

Value ($000) $17 Shares 352 Est. Cost $24.85 Unrealized +89.6%

DGRO ISHARES TR 0.0%

Value ($000) $45 Shares 652 Est. Cost $47.71 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $55 Shares 1,000 Est. Cost $31.00 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value ($000) $47 Shares 593 Est. Cost $41.54 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $62 Shares 205 Est. Cost $200.00 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value ($000) $31 Shares 305 Est. Cost $89.72 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value ($000) $63 Shares 301 Est. Cost $133.33 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $10 Shares 56 Est. Cost $243.24 Unrealized -25.9%

GNW GENWORTH FINL INC 0.0%

Value ($000) $59 Shares 6,493 Est. Cost $3.83 Unrealized +127.7%

BK BANK NEW YORK MELLON CORP 0.0%

Value ($000) $13 Shares 109 Est. Cost $75.52 Unrealized +46.3%

RVMD REVOLUTION MEDICINES INC 0.0%

Value ($000) $2 Shares 25 Est. Cost $39.15 Unrealized +67.5%

POWL POWELL INDS INC 0.0%

Value ($000) $18 Shares 58 Est. Cost $253.93 Unrealized +32.5%

DIS DISNEY WALT CO 0.0%

Value ($000) $124 Shares 1,092 Est. Cost $134.67 Unrealized -18.7%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $32 Shares 1,010 Est. Cost $27.71 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value ($000) $40 Shares 1,649 Est. Cost $26.06 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $4 Shares 24 Est. Cost $44.06 Unrealized +315.6%

WMT WALMART INC 0.0%

Value ($000) $10 Shares 87 Est. Cost $85.80 Unrealized +24.9%

LTBR LIGHTBRIDGE CORP 0.0%

Value ($000) $1 Shares 80 Est. Cost $13.36 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $8 Shares 75 Est. Cost $67.37 Unrealized +58.1%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $3 Shares 44 Est. Cost $17.12 Unrealized +378.3%

CSX CSX CORP 0.0%

Value ($000) $33 Shares 900 Est. Cost $27.90 Unrealized +28.0%

SCHA SCHWAB STRATEGIC TR 0.0%

Value ($000) $28 Shares 971 Est. Cost $30.40 Unrealized —

EYPT EYEPOINT INC 0.0%

Value ($000) $3 Shares 157 Est. Cost $11.51 Unrealized +23.1%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $37 Shares 143 Est. Cost $164.29 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $10 Shares 125 Est. Cost $52.57 Unrealized +57.8%

PLD PROLOGIS INC. 0.0%

Value ($000) $5 Shares 41 Est. Cost $110.30 Unrealized +12.3%

RBC RBC BEARINGS INC 0.0%

Value ($000) $4 Shares 10 Est. Cost $240.49 Unrealized +76.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $47 Shares 539 Est. Cost $55.54 Unrealized +53.5%

AIR AAR CORP 0.0%

Value ($000) $7 Shares 81 Est. Cost $51.09 Unrealized +61.9%

FXI ISHARES TR 0.0%

Value ($000) $9 Shares 225 Est. Cost $43.28 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $7 Shares 24 Est. Cost $168.17 Unrealized +74.3%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $136 Shares 238 Est. Cost $278.68 Unrealized +100.6%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $174.81 Unrealized +28.5%

LEN LENNAR CORP 0.0%

Value ($000) $2 Shares 22 Est. Cost $70.38 Unrealized +71.5%

GLD SPDR GOLD TR 0.0%

Value ($000) $5 Shares 12 Est. Cost $261.74 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value ($000) $7 Shares 240 Est. Cost $48.20 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value ($000) $4 Shares 2 Est. Cost $1138.97 Unrealized +77.9%

SLB SLB LIMITED 0.0%

Value ($000) $4 Shares 110 Est. Cost $25.31 Unrealized +42.5%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $53 Shares 2,600 Est. Cost $10.25 Unrealized +93.2%

NSPR INSPIREMD INC 0.0%

Value ($000) $2 Shares 25 Est. Cost $4.20 Unrealized -50.4%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value ($000) $2 Shares 79 Est. Cost $13.09 Unrealized +33.3%

TJX TJX COS INC NEW 0.0%

Value ($000) $7 Shares 46 Est. Cost $117.72 Unrealized +25.5%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $56 Shares 708 Est. Cost $60.05 Unrealized +30.4%

IGE ISHARES TR 0.0%

Value ($000) $14 Shares 272 Est. Cost $42.73 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $2 Shares 8 Est. Cost $291.10 Unrealized -9.2%

BANR BANNER CORP 0.0%

Value ($000) $9 Shares 142 Est. Cost $43.71 Unrealized +42.9%

BOTZ GLOBAL X FDS 0.0%

Value ($000) $18 Shares 502 Est. Cost $21.85 Unrealized —

MHO M/I HOMES INC 0.0%

Value ($000) $3 Shares 24 Est. Cost $57.89 Unrealized +128.3%

QTUM ETF SER SOLUTIONS 0.0%

Value ($000) $8 Shares 75 Est. Cost $81.15 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value ($000) $6 Shares 74 Est. Cost $81.80 Unrealized -2.2%

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $35 Shares 922 Est. Cost $25.47 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value ($000) $3 Shares 2 Est. Cost $1250.79 Unrealized +37.6%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 7 Est. Cost $380.37 Unrealized +21.5%

IJH ISHARES TR 0.0%

Value ($000) $33 Shares 500 Est. Cost $89.59 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value ($000) $14 Shares 400 Est. Cost $50.07 Unrealized -29.0%

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $16 Shares 110 Est. Cost $92.08 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value ($000) $10 Shares 70 Est. Cost $137.73 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 5 Est. Cost $395.95 Unrealized +20.3%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $1 Shares 29 Est. Cost $50.62 Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value ($000) $2 Shares 15 Est. Cost $108.95 Unrealized +26.0%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $7 Shares 22 Est. Cost $237.90 Unrealized +41.7%

GVA GRANITE CONSTR INC 0.0%

Value ($000) $7 Shares 57 Est. Cost $24.35 Unrealized +341.2%

— SABA CAPITAL INCOME & OPRNT 0.0%

Value ($000) $3 Shares 420 Est. Cost $7.70 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $8 Shares 364 Est. Cost $17.06 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value ($000) $9 Shares 247 Est. Cost $35.84 Unrealized —

FND FLOOR AND DECOR HLDGS INC 0.0%

Value ($000) $1 Shares 23 Est. Cost $81.96 Unrealized -20.9%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $5 Shares 21 Est. Cost $212.08 Unrealized +16.7%

IWS ISHARES TR 0.0%

Value ($000) $28 Shares 200 Est. Cost $111.82 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $14 Shares 69 Est. Cost $150.66 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value ($000) $19 Shares 608 Est. Cost $18.69 Unrealized +66.4%

XYZ BLOCK INC 0.0%

Value ($000) $2 Shares 36 Est. Cost $219.07 Unrealized -68.5%

MINT PIMCO ETF TR 0.0%

Value ($000) $74 Shares 735 Est. Cost $102.04 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value ($000) $1 Shares 47 Est. Cost $18.95 Unrealized +33.3%

SCHH SCHWAB STRATEGIC TR 0.0%

Value ($000) $9 Shares 425 Est. Cost $24.13 Unrealized —

ARTY ISHARES TR 0.0%

Value ($000) $5 Shares 100 Est. Cost $45.78 Unrealized —

MET METLIFE INC 0.0%

Value ($000) $5 Shares 69 Est. Cost $45.51 Unrealized +73.4%

RAMP LIVERAMP HLDGS INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $37.98 Unrealized -24.4%

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $25 Shares 324 Est. Cost $62.22 Unrealized —

H HYATT HOTELS CORP 0.0%

Value ($000) $2 Shares 12 Est. Cost $139.04 Unrealized +10.1%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $11 Shares 420 Est. Cost $36.86 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $17 Shares 150 Est. Cost $95.67 Unrealized —

HDV ISHARES TR 0.0%

Value ($000) $30 Shares 250 Est. Cost $98.67 Unrealized —

HYS PIMCO ETF TR 0.0%

Value ($000) $23 Shares 240 Est. Cost $100.00 Unrealized —

LRGF ISHARES TR 0.0%

Value ($000) $41 Shares 584 Est. Cost $35.07 Unrealized —

TGT TARGET CORP 0.0%

Value ($000) $2 Shares 25 Est. Cost $102.66 Unrealized -10.7%

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $9 Shares 34 Est. Cost $227.09 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value ($000) $2 Shares 23 Est. Cost $95.29 Unrealized -8.9%

BIDU BAIDU INC 0.0%

Value ($000) $22 Shares 170 Est. Cost $84.31 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $8 Shares 111 Est. Cost $65.78 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value ($000) $1 Shares 152 Est. Cost $10.95 Unrealized -25.7%

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value ($000) $3 Shares 146 Est. Cost $27.61 Unrealized -11.8%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $3 Shares 114 Est. Cost $37.82 Unrealized -24.6%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $3 Shares 7 Est. Cost $350.86 Unrealized +0.8%

WING WINGSTOP INC 0.0%

Value ($000) $3 Shares 13 Est. Cost $132.05 Unrealized +87.6%

GRID FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $14 Shares 90 Est. Cost $88.89 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value ($000) $2 Shares 43 Est. Cost $26.41 Unrealized +51.5%

VFH VANGUARD WORLD FD 0.0%

Value ($000) $10 Shares 75 Est. Cost $73.33 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $19 Shares 14 Est. Cost $893.97 Unrealized +46.6%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $30 Shares 192 Est. Cost $83.33 Unrealized —

MIAX MIAMI INTL HLDGS INC 0.0%

Value ($000) $2 Shares 40 Est. Cost $36.58 Unrealized +21.9%

CCL CARNIVAL CORP 0.0%

Value ($000) $3 Shares 100 Est. Cost $20.33 Unrealized +37.2%

CYTK CYTOKINETICS INC 0.0%

Value ($000) $1 Shares 19 Est. Cost $41.20 Unrealized +51.0%

LAD LITHIA MTRS INC 0.0%

Value ($000) $3 Shares 10 Est. Cost $281.50 Unrealized +12.8%

DIVO AMPLIFY ETF TR 0.0%

Value ($000) $38 Shares 861 Est. Cost $36.25 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value ($000) $5 Shares 25 Est. Cost $157.04 Unrealized +55.4%

AIQ GLOBAL X FDS 0.0%

Value ($000) $5 Shares 100 Est. Cost $49.39 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $1 Shares 10 Est. Cost $86.52 Unrealized +59.1%

SOLV SOLVENTUM CORP 0.0%

Value ($000) $2 Shares 23 Est. Cost $60.70 Unrealized +26.2%

AVPT AVEPOINT INC 0.0%

Value ($000) $2 Shares 123 Est. Cost $9.66 Unrealized +43.0%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $16 Shares 47 Est. Cost $276.89 Unrealized +23.1%

VGSR MANAGER DIRECTED PORTFOLIOS 0.0%

Value ($000) $9 Shares 885 Est. Cost $9.68 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $2 Shares 21 Est. Cost $71.83 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $2 Shares 5 Est. Cost $266.65 Unrealized +36.2%

GEV GE VERNOVA INC 0.0%

Value ($000) $2 Shares 3 Est. Cost $348.14 Unrealized +74.9%

KKR KKR & CO INC 0.0%

Value ($000) $6 Shares 47 Est. Cost $34.65 Unrealized +258.6%

HQY HEALTHEQUITY INC 0.0%

Value ($000) $3 Shares 36 Est. Cost $63.56 Unrealized +50.6%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value ($000) $1 Shares 64 Est. Cost $25.00 Unrealized -11.8%

AEE AMEREN CORP 0.0%

Value ($000) $2 Shares 25 Est. Cost $63.64 Unrealized +60.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $631 Shares 1,255 Est. Cost $280.28 Unrealized +77.5%

PFI INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $85 Shares 1,472 Est. Cost $38.74 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value ($000) $3 Shares 230 Est. Cost $17.41 Unrealized -32.1%

BLK BLACKROCK INC 0.0%

Value ($000) $1 Shares 1 Est. Cost $1108.77 Unrealized -1.7%

HNDL STRATEGY SHS 0.0%

Value ($000) $8 Shares 350 Est. Cost $24.41 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $3 Shares 34 Est. Cost $61.75 Unrealized +30.6%

DPZ DOMINOS PIZZA INC 0.0%

Value ($000) $3 Shares 6 Est. Cost $289.17 Unrealized +43.7%

FLYW FLYWIRE CORPORATION 0.0%

Value ($000) $2 Shares 144 Est. Cost $30.99 Unrealized -55.8%

SCHM SCHWAB STRATEGIC TR 0.0%

Value ($000) $6 Shares 204 Est. Cost $32.96 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $8 Shares 163 Est. Cost $55.97 Unrealized -17.4%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $2 Shares 16 Est. Cost $83.09 Unrealized +10.1%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $5 Shares 153 Est. Cost $33.71 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value ($000) $3 Shares 44 Est. Cost $57.63 Unrealized -3.2%

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $17 Shares 150 Est. Cost $97.73 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $3 Shares 6 Est. Cost $333.33 Unrealized —

PKOH PARK-OHIO HLDGS CORP 0.0%

Value ($000) $4 Shares 200 Est. Cost $27.40 Unrealized -24.7%

FPE FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $50 Shares 2,759 Est. Cost $19.86 Unrealized —

BND VANGUARD BD INDEX FDS 0.0%

Value ($000) $13 Shares 181 Est. Cost $73.63 Unrealized —

CNTA CENTESSA PHARMACEUTICALS PLC 0.0%

Value ($000) $2 Shares 70 Est. Cost $24.24 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value ($000) $5 Shares 55 Est. Cost $83.84 Unrealized +15.9%

SMTC SEMTECH CORP 0.0%

Value ($000) $1 Shares 19 Est. Cost $54.29 Unrealized +30.7%

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value ($000) $5 Shares 333 Est. Cost $15.02 Unrealized —

EVR EVERCORE INC 0.0%

Value ($000) $5 Shares 14 Est. Cost $66.64 Unrealized +381.5%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $16 Shares 200 Est. Cost $85.00 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value ($000) $2 Shares 78 Est. Cost $38.46 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $4 Shares 15 Est. Cost $159.98 Unrealized +55.8%

PAVE GLOBAL X FDS 0.0%

Value ($000) $10 Shares 204 Est. Cost $27.50 Unrealized —

MSCI MSCI INC 0.0%

Value ($000) $3 Shares 5 Est. Cost $501.15 Unrealized +11.7%

EWJ ISHARES INC 0.0%

Value ($000) $4 Shares 50 Est. Cost $60.00 Unrealized —

HYG ISHARES TR 0.0%

Value ($000) $8 Shares 105 Est. Cost $89.90 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $3 Shares 50 Est. Cost $41.65 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value ($000) $6 Shares 78 Est. Cost $40.91 Unrealized —

JPST JP MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $2 Shares 36 Est. Cost $50.16 Unrealized —

BMVP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $94 Shares 1,920 Est. Cost $57.63 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $2 Shares 25 Est. Cost $24.50 Unrealized +163.4%

COP CONOCOPHILLIPS 0.0%

Value ($000) $10 Shares 110 Est. Cost $49.44 Unrealized +82.1%

STIP ISHARES TR 0.0%

Value ($000) $1 Shares 13 Est. Cost $97.54 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 Shares 106 Est. Cost $38.47 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value ($000) $1 Shares 125 Est. Cost $11.38 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $6 Shares 29 Est. Cost $211.11 Unrealized +0.7%

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $2 Shares 15 Est. Cost $115.54 Unrealized +13.8%

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 Shares 86 Est. Cost $39.73 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $180.68 Unrealized -4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	135,538	$65,545	21.2%	$208.37	+140.2%	COM	594918104
AAPL	APPLE INC	54,442	$14,800	4.8%	$95.17	+182.0%	COM	037833100
GOOGL	ALPHABET INC	9,409	$2,945	1.0%	$107.77	+165.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	7,345	$2,305	0.7%	$108.49	+163.9%	CAP STK CL C	02079K107
COST	COSTCO WHSL CORP NEW	6,680	$5,760	1.9%	$271.59	+233.5%	COM	22160K105
AMGN	AMGEN INC	5,076	$1,662	0.5%	$182.69	+72.9%	COM	031162100
LRCX	LAM RESEARCH CORP	4,990	$854	0.3%	$74.98	+107.2%	COM NEW	512807306
LLY	ELI LILLY & CO	572	$615	0.2%	$569.43	+67.8%	COM	532457108
DYNF	BLACKROCK ETF TRUST	83,290	$5,067	1.6%	$48.78	—	ISHARES US EQUIT	09290C103
ABT	ABBOTT LABS	13,480	$1,689	0.5%	$90.62	+40.5%	COM	002824100
LUV	SOUTHWEST AIRLS CO	12,071	$499	0.2%	$44.70	-22.2%	COM	844741108
ORCL	ORACLE CORP	1,221	$238	0.1%	$54.62	+335.8%	COM	68389X105
FISV	FISERV INC	1,540	$103	0.0%	$110.41	-24.0%	COM	337738108
WRB	BERKLEY W R CORP	13,509	$947	0.3%	$37.72	+92.8%	COM	084423102
CSCO	CISCO SYS INC	10,079	$777	0.3%	$38.19	+93.2%	COM	17275R102
TEK	BLACKROCK ETF TRUST	97,537	$2,929	0.9%	$22.29	—	ISHARES TECHNOLO	09290C772
HD	HOME DEPOT INC	1,382	$476	0.2%	$197.01	+85.1%	COM	437076102
INTC	INTEL CORP	21,098	$779	0.3%	$48.92	-22.8%	COM	458140100
VGT	VANGUARD WORLD FD	6,480	$4,883	1.6%	$259.07	—	INF TECH ETF	92204A702
KLAC	KLA CORP	456	$554	0.2%	$157.00	+646.4%	COM NEW	482480100
FEP	FIRST TR EXCH TRD ALPHDX FD	23,209	$1,247	0.4%	$51.18	—	EUROPE ALPHADEX	33737J117
NOK	NOKIA CORP	27,047	$175	0.1%	$3.44	—	SPONSORED ADR	654902204
FDX	FEDEX CORP	804	$232	0.1%	$138.68	+88.6%	COM	31428X106
PCAR	PACCAR INC	3,483	$381	0.1%	$49.84	+103.1%	COM	693718108
BMY	BRISTOL-MYERS SQUIBB CO	4,390	$237	0.1%	$45.35	+4.8%	COM	110122108
JEPQ	JP MORGAN EXCHANGE TRADED F	36,691	$2,133	0.7%	$50.17	—	NASDAQ EQT PREM	46654Q203
JNJ	JOHNSON & JOHNSON	1,567	$324	0.1%	$115.04	+71.3%	COM	478160104
AMAT	APPLIED MATLS INC	654	$168	0.1%	$53.00	+351.8%	COM	038222105
MO	ALTRIA GROUP INC	3,751	$216	0.1%	$29.51	+101.1%	COM	02209S103
EXPE	EXPEDIA GROUP INC	400	$113	0.0%	$115.73	+113.3%	COM NEW	30212P303
JPM	JPMORGAN CHASE & CO	3,436	$1,107	0.4%	$100.90	+206.8%	COM	46625H100
LMBS	FIRST TR EXCHANGE- TRADED FD	191,267	$9,559	3.1%	$49.46	—	FST LOW OPPT ETF	33739Q200
BAC	BANK AMERICA CORP	7,582	$417	0.1%	$27.70	+90.1%	COM	060505104
PG	PROCTER AND GAMBLE CO	2,459	$353	0.1%	$105.71	+39.2%	COM	742718109
MDLZ	MONDELEZ INTL INC	2,837	$153	0.0%	$45.94	+24.2%	CL A	609207105
VTI	VANGUARD INDEX FDS	2,239	$751	0.2%	$173.40	—	TOTAL STK MKT	922908769
VSCO	VICTORIAS SECRET AND CO	721	$39	0.0%	$22.46	+76.8%	COMMON STOCK	926400102
META	META PLATFORMS INC	248	$164	0.1%	$225.33	+196.2%	CL A	30303M102
JSCP	JP MORGAN EXCHANGE TRADED F	93,160	$4,430	1.4%	$47.46	—	SHORT DURA CORE	46641Q274
FNDB	SCHWAB STRATEGIC TR	27,740	$737	0.2%	$29.72	—	FUNDAMENTAL US B	808524789
NKE	NIKE INC	2,800	$178	0.1%	$88.07	-26.3%	CL B	654106103
V	VISA INC	1,765	$620	0.2%	$177.09	+92.2%	COM CL A	92826C839
TSBK	TIMBERLAND BANCORP INC	6,400	$229	0.1%	$24.54	+36.1%	COM	887098101
WDC	WESTERN DIGITAL CORP	300	$52	0.0%	$40.69	+272.5%	COM	958102105
MRK	MERCK & CO INC	717	$76	0.0%	$70.01	+33.2%	COM	58933Y105
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	10,335	$168	0.1%	$28.54	-42.8%	COM	00650F109
SLV	ISHARES SILVER TR	568	$37	0.0%	$18.75	—	ISHARES	46428Q109
SNDK	SANDISK CORP	100	$24	0.0%	$49.67	+303.2%	COM	80004C200
GS	GOLDMAN SACHS GROUP INC	150	$132	0.0%	$186.36	+336.4%	COM	38141G104
SATS	ECHOSTAR CORP	350	$38	0.0%	$13.94	+484.1%	CL A	278768106
VCR	VANGUARD WORLD FDS	3,655	$1,440	0.5%	$189.51	—	CONSUM DIS ETF	92204A108
SCHX	SCHWAB STRATEGIC TR	17,812	$479	0.2%	$36.18	—	US LRG CAP ETF	808524201
CAT	CATERPILLAR INC	106	$61	0.0%	$123.39	+350.2%	COM	149123101
KMB	KIMBERLY-CLARK CORP	436	$44	0.0%	$111.65	-2.9%	COM	494368103
EXR	EXTRA SPACE STORAGE INC	942	$123	0.0%	$121.22	+11.4%	COM	30225T102
KO	COCA COLA CO	2,430	$170	0.1%	$45.26	+53.3%	COM	191216100
ALB	ALBEMARLE CORP	161	$23	0.0%	$115.13	-1.6%	COM	012653101
CARR	CARRIER GLOBAL CORPORATION	1,432	$76	0.0%	$17.13	+224.1%	COM	14448C104
CM	CANADIAN IMPERIAL BANK OF CO	870	$79	0.0%	$38.73	+121.5%	COM	136069101
GILD	GILEAD SCIENCES INC	682	$84	0.0%	$56.88	+112.5%	COM	375558103
SCHD	SCHWAB STRATEGIC TR	32,008	$878	0.3%	$36.80	—	US DIVIDEND EQ	808524797
IAU	ISHARES GOLD TR	931	$76	0.0%	$33.30	—	ISHARES NEW	464285204
FAST	FASTENAL CO	877	$35	0.0%	$27.82	+51.0%	COM	311900104
SO	SOUTHERN CO	1,073	$94	0.0%	$48.88	+86.0%	COM	842587107
LNTH	LANTHEUS HLDGS INC	475	$32	0.0%	$26.12	+122.8%	COM	516544103
FXR	FIRST TR EXCHANGE TRADED FD	4,002	$320	0.1%	$45.14	—	INDLS PROD DUR	33734X150
T	AT&T INC	2,081	$52	0.0%	$18.29	+38.2%	COM	00206R102
PTH	INVESCO EXCHANGE TRADED FD T	1,212	$60	0.0%	$54.39	—	DORSEY WRIGHT HE	46137V852
PEP	PEPSICO INC	2,131	$306	0.1%	$116.19	+25.6%	COM	713448108
USB	US BANCORP DEL	1,210	$65	0.0%	$40.77	+19.5%	COM NEW	902973304
DOV	DOVER CORP	223	$44	0.0%	$104.19	+74.5%	COM	260003108
TSLA	TESLA INC	1,252	$563	0.2%	$220.74	+100.8%	COM	88160R101
XLV	SELECT SECTOR SPDR TR	391	$61	0.0%	$102.21	—	STATE STREET HEA	81369Y209
MU	MICRON TECHNOLOGY INC	51	$15	0.0%	$75.24	+204.8%	COM	595112103
LIN	LINDE PLC	119	$51	0.0%	$322.30	+32.6%	SHS	G54950103
ACN	ACCENTURE PLC IRELAND	261	$70	0.0%	$188.01	+35.1%	SHS CLASS A	G1151C101
COLB	COLUMBIA BKG SYS INC	2,543	$71	0.0%	$28.83	-6.9%	COM	197236102
PSL	INVESCO EXCHANGE TRADED FD T	580	$58	0.0%	$73.95	—	DORSEY WRGT CSMR	46137V886
MAS	MASCO CORP	773	$49	0.0%	$41.05	+57.7%	COM	574599106
SPOT	SPOTIFY TECHNOLOGY S A	44	$26	0.0%	$170.66	+266.3%	SHS	L8681T102
QCOM	QUALCOMM INC	1,068	$183	0.1%	$83.06	+105.6%	COM	747525103
VYM	VANGUARD WHITEHALL FDS	1,764	$253	0.1%	$95.50	—	HIGH DIV YLD	921946406
LOW	LOWES COS INC	484	$117	0.0%	$101.61	+136.0%	COM	548661107
IVV	ISHARES TR	286	$196	0.1%	$425.81	—	CORE S&P 500 ETF	464287200
RCL	ROYAL CARIBBEAN GROUP	100	$28	0.0%	$39.81	+607.2%	COM	V7780T103
LIT	GLOBAL X FDS	555	$36	0.0%	$27.29	—	LITHIUM BTRY ETF	37954Y855
XBI	SPDR SERIES TRUST	200	$24	0.0%	$94.53	—	STATE STREET SPD	78464A870
O	REALTY INCOME CORP	1,039	$59	0.0%	$54.93	+4.4%	COM	756109104
NDAQ	NASDAQ INC	504	$49	0.0%	$47.77	+87.9%	COM	631103108
ITA	ISHARES TR	808	$174	0.1%	$157.25	—	US AER DEF ETF	464288760
PAYX	PAYCHEX INC	298	$33	0.0%	$70.68	+64.9%	COM	704326107
WFC	WELLS FARGO CO NEW	437	$41	0.0%	$39.51	+119.3%	COM	949746101
ADBE	ADOBE INC	1,539	$539	0.2%	$294.23	+15.6%	COM	00724F101
ICE	INTERCONTINENTAL EXCHANGE IN	650	$105	0.0%	$85.74	+82.2%	COM	45866F104
COR	CENCORA INC	166	$56	0.0%	$71.20	+378.4%	COM	03073E105
EXPD	EXPEDITORS INTL WASH INC	150	$22	0.0%	$69.56	+95.0%	COM	302130109
IYF	ISHARES TR	2,959	$381	0.1%	$110.72	—	U.S. FINLS ETF	464287788
CI	THE CIGNA GROUP	288	$79	0.0%	$177.32	+57.5%	COM	125523100
XOM	EXXON MOBIL CORP	456	$55	0.0%	$58.55	+97.2%	COM	30231G102
FDL	FIRST TR EXCHANGE-TRADED FD	4,098	$182	0.1%	$32.70	—	SHS	336917109
FXG	FIRST TR EXCHANGE TRADED FD	1,851	$112	0.0%	$50.28	—	CONSUMR STAPLE	33734X119
PTF	INVESCO EXCHANGE TRADED FD T	2,103	$161	0.1%	$55.06	—	DORSEY WRGT TECH	46137V811
RIVN	RIVIAN AUTOMOTIVE INC	705	$14	0.0%	$36.41	-56.4%	COM CL A	76954A103
NOC	NORTHROP GRUMMAN CORP	90	$51	0.0%	$344.22	+68.2%	COM	666807102
DFSU	DIMENSIONAL ETF TRUST	3,307	$144	0.0%	$34.86	—	US SUSTAINABILITY	25434V716
FNDA	SCHWAB STRATEGIC TR	6,786	$214	0.1%	$36.68	—	FUNDAMENTAL US S	808524763
J	JACOBS SOLUTIONS INC	186	$25	0.0%	$100.68	+45.4%	COM	46982L108
BABA	ALIBABA GROUP HLDG LTD	100	$15	0.0%	$135.51	—	SPONSORED ADS	01609W102
IYH	ISHARES TR	500	$33	0.0%	$93.52	—	US HLTHCARE ETF	464287762
GBTC	GRAYSCALE BITCOIN TRUST ETF	145	$10	0.0%	$64.77	—	SHS REP COM UT	389637109
DHR	DANAHER CORPORATION	100	$23	0.0%	$122.98	+78.5%	COM	235851102
LHX	L3HARRIS TECHNOLOGIES INC	266	$78	0.0%	$181.30	+59.1%	COM	502431109
PXF	INVESCO EXCH TRADED FD TR II	675	$44	0.0%	$42.62	—	RAFI DVLPD MRKTS	46138E743
OTIS	OTIS WORLDWIDE CORP	716	$63	0.0%	$40.97	+117.9%	COM	68902V107
GSK	GSK PLC	482	$24	0.0%	$30.04	—	SPONSORED ADR	37733W204
HRL	HORMEL FOODS CORP	2,760	$65	0.0%	$36.05	-35.4%	COM	440452100
VIG	VANGUARD SPECIALIZED FUNDS	632	$139	0.0%	$127.70	—	DIV APP ETF	921908844
CVX	CHEVRON CORP NEW	1,297	$198	0.1%	$88.59	+70.9%	COM	166764100
NSC	NORFOLK SOUTHN CORP	235	$68	0.0%	$165.56	+74.3%	COM	655844108
PM	PHILIP MORRIS INTL INC	1,627	$261	0.1%	$59.98	+156.0%	COM	718172109
AZN	ASTRAZENECA PLC	100	$18	0.0%	$110.00	—	SPONSORED ADR	046353108
TXN	TEXAS INSTRS INC	248	$43	0.0%	$108.01	+58.1%	COM	882508104
HSY	HERSHEY CO	516	$94	0.0%	$134.52	+35.4%	COM	427866108
DUK	DUKE ENERGY CORP NEW	373	$44	0.0%	$72.59	+67.5%	COM NEW	26441C204
FNDX	SCHWAB STRATEGIC TR	2,241	$61	0.0%	$25.64	—	FUNDAMENTAL US L	808524771
COIN	COINBASE GLOBAL INC	20	$5	0.0%	$259.62	+14.8%	COM CL A	19260Q107
VPU	VANGUARD WORLD FD	528	$98	0.0%	$142.22	—	UTILITIES ETF	92204A876
TEVA	TEVA PHARMACEUTICAL INDS LTD	200	$6	0.0%	$10.00	—	SPONSORED ADS	881624209
LMT	LOCKHEED MARTIN CORP	158	$77	0.0%	$343.23	+38.7%	COM	539830109
CRM	SALESFORCE INC	70	$19	0.0%	$166.51	+49.0%	COM	79466L302
PPA	INVESCO EXCHANGE TRADED FD T	1,634	$256	0.1%	$68.51	—	AEROSPACE DEFN	46137V100
ROBO	EXCHANGE TRADED CONCEPTS TRU	517	$36	0.0%	$43.72	—	ROBO GLB ETF	301505707
BUG	GLOBAL X FDS	398	$12	0.0%	$27.24	—	CYBRSCURTY ETF	37954Y384
VTR	VENTAS INC	235	$18	0.0%	$48.69	+54.0%	COM	92276F100
SPHD	INVESCO EXCH TRADED FD TR II	1,605	$77	0.0%	$43.69	—	S&P500 HDL VOL	46138E362
SGOL	ETFS GOLD TR	419	$17	0.0%	$25.05	—	PHYSCL GOLD SHS	00326A104
EWY	ISHARES INC	100	$10	0.0%	$60.00	—	MSCI STH KOR ETF	464286772
XAR	SPDR SERIES TRUST	268	$65	0.0%	$110.32	—	STATE STREET SPD	78464A631
IPGP	IPG PHOTONICS CORP	220	$16	0.0%	$89.69	-9.0%	COM	44980X109
DDWM	WISDOMTREE TR	915	$40	0.0%	$30.41	—	DYNAMIC INTL EQT	97717X263
PGX	INVESCO EXCH TRADED FD TR II	5,447	$61	0.0%	$15.02	—	PFD ETF	46138E511
FDD	FIRST TR EXCHANGE-TRADED FD	1,208	$21	0.0%	$13.98	—	COMMON SHS	33735T109
UNP	UNION PAC CORP	362	$84	0.0%	$151.23	+50.3%	COM	907818108
GH	GUARDANT HEALTH INC	40	$4	0.0%	$54.40	+64.5%	COM	40131M109
GDX	VANECK ETF TRUST	157	$14	0.0%	$26.84	—	GOLD MINERS ETF	92189F106
IBM	INTERNATIONAL BUSINESS MACHS	104	$31	0.0%	$103.67	+188.2%	COM	459200101
NEE	NEXTERA ENERGY INC	290	$23	0.0%	$69.34	+19.0%	COM	65339F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	60	$18	0.0%	$141.05	—	SPONSORED ADS	874039100
FXO	FIRST TR EXCHANGE TRADED FD	1,534	$93	0.0%	$31.59	—	FINLS ALPHADEX	33734X135
PUI	INVESCO EXCHANGE TRADED FD T	628	$27	0.0%	$34.04	—	DORSEY WRGT UTIL	46137V795
PYZ	INVESCO EXCHANGE TRADED FD T	338	$37	0.0%	$62.71	—	DORSEY WRGT BASC	46137V704
EMR	EMERSON ELEC CO	900	$119	0.0%	$62.82	+110.7%	COM	291011104
WELL	WELLTOWER INC	172	$32	0.0%	$65.16	+186.2%	COM	95040Q104
SCHW	SCHWAB CHARLES CORP	293	$29	0.0%	$37.84	+150.4%	COM	808513105
EBAY	EBAY INC.	388	$34	0.0%	$50.72	+70.3%	COM	278642103
VNQ	VANGUARD INDEX FDS	467	$41	0.0%	$87.09	—	REAL ESTATE ETF	922908553
VLTO	VERALTO CORP	197	$20	0.0%	$74.39	+35.8%	COM SHS	92338C103
GLW	CORNING INC	230	$20	0.0%	$24.85	+246.1%	COM	219350105
QUAL	ISHARES TR	281	$56	0.0%	$175.35	—	MSCI USA QLT FCT	46432F339
PRN	INVESCO EXCHANGE TRADED FD T	746	$130	0.0%	$68.45	—	DORSEY WRGT INDS	46137V845
DAL	DELTA AIR LINES INC DEL	100	$7	0.0%	$48.02	+30.1%	COM NEW	247361702
PEG	PUBLIC SVC ENTERPRISE GRP IN	428	$34	0.0%	$46.02	+76.2%	COM	744573106
PLTR	PALANTIR TECHNOLOGIES INC	264	$47	0.0%	$146.64	+23.5%	CL A	69608A108
TXT	TEXTRON INC	447	$39	0.0%	$45.95	+82.1%	COM	883203101
FITB	FIFTH THIRD BANCORP	445	$21	0.0%	$29.42	+48.4%	COM	316773100
BLOK	AMPLIFY ETF TR	116	$7	0.0%	$25.59	—	BLOCKCHAIN TECHN	032108607
LBRT	LIBERTY ENERGY INC	188	$3	0.0%	$14.15	+18.1%	COM CL A	53115L104
PEZ	INVESCO EXCHANGE TRADED FD T	369	$38	0.0%	$53.52	—	DORSEY WRGT CSMR	46137V803
ORLY	OREILLY AUTOMOTIVE INC	68	$6	0.0%	$87.59	+11.5%	COM	67103H107
ONTO	ONTO INNOVATION INC	39	$6	0.0%	$52.06	+172.8%	COM	683344105
FBIN	FORTUNE BRANDS INNOVATIONS I	322	$16	0.0%	$47.96	+3.8%	COM	34964C106
NYT	NEW YORK TIMES CO	85	$6	0.0%	$34.14	+81.1%	CL A	650111107
AMTM	AMENTUM HOLDINGS INC	197	$6	0.0%	$20.40	+25.3%	COM	023939101
ZM	ZOOM COMMUNICATIONS INC	260	$22	0.0%	$318.19	-73.5%	CL A	98980L101
MCD	MCDONALDS CORP	521	$159	0.1%	$175.63	+73.7%	COM	580135101
DVY	ISHARES TR	4,251	$600	0.2%	$109.74	—	SELECT DIVID ETF	464287168
IVW	ISHARES TR	356	$44	0.0%	$101.54	—	S&P 500 GRWT ETF	464287309
DD	DUPONT DE NEMOURS INC	25	$1	0.0%	$21.65	+72.7%	COM	26614N102
RTX	RTX CORPORATION	55	$10	0.0%	$57.95	+199.1%	COM	75513E101
ENB	ENBRIDGE INC	352	$17	0.0%	$24.85	+89.6%	COM	29250N105
DGRO	ISHARES TR	652	$45	0.0%	$47.71	—	CORE DIV GRWTH	46434V621
XLF	SELECT SECTOR SPDR TR	1,000	$55	0.0%	$31.00	—	STATE STREET FIN	81369Y605
JHML	JOHN HANCOCK EXCHANGE TRADED	593	$47	0.0%	$41.54	—	MLTFCTR LRG CAP	47804J107
VBK	VANGUARD INDEX FDS	205	$62	0.0%	$200.00	—	SML CP GRW ETF	922908595
AVUV	AMERICAN CENTY ETF TR	305	$31	0.0%	$89.72	—	US SML CP VALU	025072877
VAW	VANGUARD WORLD FD	301	$63	0.0%	$133.33	—	MATERIALS ETF	92204A801
AMT	AMERICAN TOWER CORP NEW	56	$10	0.0%	$243.24	-25.9%	COM	03027X100
GNW	GENWORTH FINL INC	6,493	$59	0.0%	$3.83	+127.7%	COM SHS	37247D106
BK	BANK NEW YORK MELLON CORP	109	$13	0.0%	$75.52	+46.3%	COM	064058100
RVMD	REVOLUTION MEDICINES INC	25	$2	0.0%	$39.15	+67.5%	COM	76155X100
POWL	POWELL INDS INC	58	$18	0.0%	$253.93	+32.5%	COM	739128106
DIS	DISNEY WALT CO	1,092	$124	0.0%	$134.67	-18.7%	COM	254687106
EPD	ENTERPRISE PRODS PARTNERS L	1,010	$32	0.0%	$27.71	—	COM	293792107
—	COHEN & STEERS INFRASTRUCTUR	1,649	$40	0.0%	$26.06	—	COM	19248A109
HLI	HOULIHAN LOKEY INC	24	$4	0.0%	$44.06	+315.6%	CL A	441593100
WMT	WALMART INC	87	$10	0.0%	$85.80	+24.9%	COM	931142103
LTBR	LIGHTBRIDGE CORP	80	$1	0.0%	$13.36	—	COM	53224K302
PRU	PRUDENTIAL FINL INC	75	$8	0.0%	$67.37	+58.1%	COM	744320102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	44	$3	0.0%	$17.12	+378.3%	COM NEW	50077B207
CSX	CSX CORP	900	$33	0.0%	$27.90	+28.0%	COM	126408103
SCHA	SCHWAB STRATEGIC TR	971	$28	0.0%	$30.40	—	US SML CAP ETF	808524607
EYPT	EYEPOINT INC	157	$3	0.0%	$11.51	+23.1%	COM NEW	30233G209
VB	VANGUARD INDEX FDS	143	$37	0.0%	$164.29	—	SMALL CP ETF	922908751
FTNT	FORTINET INC	125	$10	0.0%	$52.57	+57.8%	COM	34959E109
PLD	PROLOGIS INC.	41	$5	0.0%	$110.30	+12.3%	COM	74340W103
RBC	RBC BEARINGS INC	10	$4	0.0%	$240.49	+76.1%	COM	75524B104
SSNC	SS&C TECHNOLOGIES HLDGS INC	539	$47	0.0%	$55.54	+53.5%	COM	78467J100
AIR	AAR CORP	81	$7	0.0%	$51.09	+61.9%	COM	000361105
FXI	ISHARES TR	225	$9	0.0%	$43.28	—	CHINA LG-CAP ETF	464287184
VMC	VULCAN MATLS CO	24	$7	0.0%	$168.17	+74.3%	COM	929160109
MA	MASTERCARD INCORPORATED	238	$136	0.0%	$278.68	+100.6%	CL A	57636Q104
AMD	ADVANCED MICRO DEVICES INC	10	$2	0.0%	$174.81	+28.5%	COM	007903107
LEN	LENNAR CORP	22	$2	0.0%	$70.38	+71.5%	CL A	526057104
GLD	SPDR GOLD TR	12	$5	0.0%	$261.74	—	GOLD SHS	78463V107
NSA	NATIONAL STORAGE AFFILIATES	240	$7	0.0%	$48.20	—	COM SHS BEN IN	637870106
MKL	MARKEL GROUP INC	2	$4	0.0%	$1138.97	+77.9%	COM	570535104
SLB	SLB LIMITED	110	$4	0.0%	$25.31	+42.5%	COM STK	806857108
ARCC	ARES CAPITAL CORP	2,600	$53	0.0%	$10.25	+93.2%	COM	04010L103
NSPR	INSPIREMD INC	25	$2	0.0%	$4.20	-50.4%	COM	45779A846
SNDX	SYNDAX PHARMACEUTICALS INC	79	$2	0.0%	$13.09	+33.3%	COM	87164F105
TJX	TJX COS INC NEW	46	$7	0.0%	$117.72	+25.5%	COM	872540109
CL	COLGATE PALMOLIVE CO	708	$56	0.0%	$60.05	+30.4%	COM	194162103
IGE	ISHARES TR	272	$14	0.0%	$42.73	—	NORTH AMERN NAT	464287374
AJG	GALLAGHER ARTHUR J & CO	8	$2	0.0%	$291.10	-9.2%	COM	363576109
BANR	BANNER CORP	142	$9	0.0%	$43.71	+42.9%	COM NEW	06652V208
BOTZ	GLOBAL X FDS	502	$18	0.0%	$21.85	—	RBTCS ARTFL INTE	37954Y715
MHO	M/I HOMES INC	24	$3	0.0%	$57.89	+128.3%	COM	55305B101
QTUM	ETF SER SOLUTIONS	75	$8	0.0%	$81.15	—	DEFIANCE QUANTUM	26922A420
SCI	SERVICE CORP INTL	74	$6	0.0%	$81.80	-2.2%	COM	817565104
EMLP	FIRST TR EXCHANGE-TRADED FD	922	$35	0.0%	$25.47	—	NO AMER ENERGY	33738D101
FICO	FAIR ISAAC CORP	2	$3	0.0%	$1250.79	+37.6%	COM	303250104
ROP	ROPER TECHNOLOGIES INC	7	$3	0.0%	$380.37	+21.5%	COM	776696106
IJH	ISHARES TR	500	$33	0.0%	$89.59	—	CORE S&P MCP ETF	464287507
GFS	GLOBALFOUNDRIES INC	400	$14	0.0%	$50.07	-29.0%	ORDINARY SHARES	G39387108
VT	VANGUARD INTL EQUITY INDEX F	110	$16	0.0%	$92.08	—	TT WRLD ST ETF	922042742
MGV	VANGUARD WORLD FD	70	$10	0.0%	$137.73	—	MEGA CAP VAL ETF	921910840
TYL	TYLER TECHNOLOGIES INC	5	$2	0.0%	$395.95	+20.3%	COM	902252105
BTC	GRAYSCALE BITCOIN MINI TR ET	29	$1	0.0%	$50.62	—	SHS NEW	389930207
WGS	GENEDX HOLDINGS CORP	15	$2	0.0%	$108.95	+26.0%	COM CL A	81663L200
UNH	UNITEDHEALTH GROUP INC	22	$7	0.0%	$237.90	+41.7%	COM	91324P102
GVA	GRANITE CONSTR INC	57	$7	0.0%	$24.35	+341.2%	COM	387328107
—	SABA CAPITAL INCOME & OPRNT	420	$3	0.0%	$7.70	—	SHS NEW	78518H202
PID	INVESCO EXCHANGE TRADED FD T	364	$8	0.0%	$17.06	—	INTL DIVI ACHI	46137V548
TPYP	TORTOISE CAPITAL SERIES TRUS	247	$9	0.0%	$35.84	—	NORTH AMERN PIPE	890930308
FND	FLOOR AND DECOR HLDGS INC	23	$1	0.0%	$81.96	-20.9%	CL A	339750101
ITW	ILLINOIS TOOL WKS INC	21	$5	0.0%	$212.08	+16.7%	COM	452308109
IWS	ISHARES TR	200	$28	0.0%	$111.82	—	RUS MDCP VAL ETF	464287473
IYW	ISHARES TR	69	$14	0.0%	$150.66	—	U.S. TECH ETF	464287721
FG	F&G ANNUITIES & LIFE INC	608	$19	0.0%	$18.69	+66.4%	COMMON STOCK	30190A104
XYZ	BLOCK INC	36	$2	0.0%	$219.07	-68.5%	CL A	852234103
MINT	PIMCO ETF TR	735	$74	0.0%	$102.04	—	ENHAN SHRT MA AC	72201R833
PRM	PERIMETER SOLUTIONS INC	47	$1	0.0%	$18.95	+33.3%	COMMON STOCK	71385M107
SCHH	SCHWAB STRATEGIC TR	425	$9	0.0%	$24.13	—	US REIT ETF	808524847
ARTY	ISHARES TR	100	$5	0.0%	$45.78	—	FUTURE AI & TECH	46435U556
MET	METLIFE INC	69	$5	0.0%	$45.51	+73.4%	COM	59156R108
RAMP	LIVERAMP HLDGS INC	100	$3	0.0%	$37.98	-24.4%	COM	53815P108
XLP	SELECT SECTOR SPDR TR	324	$25	0.0%	$62.22	—	STATE STREET CON	81369Y308
H	HYATT HOTELS CORP	12	$2	0.0%	$139.04	+10.1%	COM CL A	448579102
SCHB	SCHWAB STRATEGIC TR	420	$11	0.0%	$36.86	—	US BRD MKT ETF	808524102
IVOO	VANGUARD ADMIRAL FDS INC	150	$17	0.0%	$95.67	—	MIDCP 400 IDX	921932885
HDV	ISHARES TR	250	$30	0.0%	$98.67	—	CORE HIGH DV ETF	46429B663
HYS	PIMCO ETF TR	240	$23	0.0%	$100.00	—	0-5 HIGH YIELD	72201R783
LRGF	ISHARES TR	584	$41	0.0%	$35.07	—	US EQUITY FACTR	46434V282
TGT	TARGET CORP	25	$2	0.0%	$102.66	-10.7%	COM	87612E106
QQQM	INVESCO EXCH TRADED FD TR II	34	$9	0.0%	$227.09	—	NASDAQ 100 ETF	46138G649
ENTG	ENTEGRIS INC	23	$2	0.0%	$95.29	-8.9%	COM	29362U104
BIDU	BAIDU INC	170	$22	0.0%	$84.31	—	SPON ADR REP A	056752108
PHO	INVESCO EXCHANGE TRADED FD T	111	$8	0.0%	$65.78	—	WATER RES ETF	46137V142
CCC	CCC INTELLIGENT SOLUTIONS HL	152	$1	0.0%	$10.95	-25.7%	COM	12510Q100
PRVA	PRIVIA HEALTH GROUP INC	146	$3	0.0%	$27.61	-11.8%	COM	74276R102
CMCSA	COMCAST CORP NEW	114	$3	0.0%	$37.82	-24.6%	CL A	20030N101
LPLA	LPL FINL HLDGS INC	7	$3	0.0%	$350.86	+0.8%	COM	50212V100
WING	WINGSTOP INC	13	$3	0.0%	$132.05	+87.6%	COM	974155103
GRID	FIRST TR EXCHANGE TRADED FD	90	$14	0.0%	$88.89	—	NASDQ CLN EDGE	33737A108
BEPC	BROOKFIELD RENEWABLE CORP	43	$2	0.0%	$26.41	+51.5%	CL A EX SUB VTG	11285B108
VFH	VANGUARD WORLD FD	75	$10	0.0%	$73.33	—	FINANCIALS ETF	92204A405
TDG	TRANSDIGM GROUP INC	14	$19	0.0%	$893.97	+46.6%	COM	893641100
XLI	SELECT SECTOR SPDR TR	192	$30	0.0%	$83.33	—	STATE STREET IND	81369Y704
MIAX	MIAMI INTL HLDGS INC	40	$2	0.0%	$36.58	+21.9%	COM	59356Q108
CCL	CARNIVAL CORP	100	$3	0.0%	$20.33	+37.2%	UNIT 99/99/9999	143658300
CYTK	CYTOKINETICS INC	19	$1	0.0%	$41.20	+51.0%	COM NEW	23282W605
LAD	LITHIA MTRS INC	10	$3	0.0%	$281.50	+12.8%	COM	536797103
DIVO	AMPLIFY ETF TR	861	$38	0.0%	$36.25	—	CWP ENHANCED DIV	032108409
SNOW	SNOWFLAKE INC	25	$5	0.0%	$157.04	+55.4%	COM SHS	833445109
AIQ	GLOBAL X FDS	100	$5	0.0%	$49.39	—	ARTIFICIAL ETF	37954Y632
ANET	ARISTA NETWORKS INC	10	$1	0.0%	$86.52	+59.1%	COM SHS	040413205
SOLV	SOLVENTUM CORP	23	$2	0.0%	$60.70	+26.2%	COM SHS	83444M101
AVPT	AVEPOINT INC	123	$2	0.0%	$9.66	+43.0%	COM CL A	053604104
GD	GENERAL DYNAMICS CORP	47	$16	0.0%	$276.89	+23.1%	COM	369550108
VGSR	MANAGER DIRECTED PORTFOLIOS	885	$9	0.0%	$9.68	—	VERT GLB SUST RE	56170L695
FWONK	LIBERTY MEDIA CORP DEL	21	$2	0.0%	$71.83	—	COM LBTY ONE S C	531229755
CEG	CONSTELLATION ENERGY CORP	5	$2	0.0%	$266.65	+36.2%	COM	21037T109
GEV	GE VERNOVA INC	3	$2	0.0%	$348.14	+74.9%	COM	36828A101
KKR	KKR & CO INC	47	$6	0.0%	$34.65	+258.6%	COM	48251W104
HQY	HEALTHEQUITY INC	36	$3	0.0%	$63.56	+50.6%	COM	42226A107
ALKT	ALKAMI TECHNOLOGY INC	64	$1	0.0%	$25.00	-11.8%	COM	01644J108
AEE	AMEREN CORP	25	$2	0.0%	$63.64	+60.2%	COM	023608102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,255	$631	0.2%	$280.28	+77.5%	CL B NEW	084670702
PFI	INVESCO EXCHANGE TRADED FD T	1,472	$85	0.0%	$38.74	—	DORSEY WRGT FINL	46137V860
FRSH	FRESHWORKS INC	230	$3	0.0%	$17.41	-32.1%	CLASS A COM	358054104
BLK	BLACKROCK INC	1	$1	0.0%	$1108.77	-1.7%	COM	09290D101
HNDL	STRATEGY SHS	350	$8	0.0%	$24.41	—	NS 7HANDL IDX	86280R506
WAL	WESTERN ALLIANCE BANCORP	34	$3	0.0%	$61.75	+30.6%	COM	957638109
DPZ	DOMINOS PIZZA INC	6	$3	0.0%	$289.17	+43.7%	COM	25754A201
FLYW	FLYWIRE CORPORATION	144	$2	0.0%	$30.99	-55.8%	COM VTG	302492103
SCHM	SCHWAB STRATEGIC TR	204	$6	0.0%	$32.96	—	US MID-CAP ETF	808524508
ALK	ALASKA AIR GROUP INC	163	$8	0.0%	$55.97	-17.4%	COM	011659109
ACGL	ARCH CAP GROUP LTD	16	$2	0.0%	$83.09	+10.1%	ORD	G0450A105
SCHV	SCHWAB STRATEGIC TR	153	$5	0.0%	$33.71	—	US LCAP VA ETF	808524409
CAVA	CAVA GROUP INC	44	$3	0.0%	$57.63	-3.2%	COM	148929102
VIOO	VANGUARD ADMIRAL FDS INC	150	$17	0.0%	$97.73	—	SMLLCP 600 IDX	921932828
VOOG	VANGUARD ADMIRAL FDS INC	6	$3	0.0%	$333.33	—	500 GRTH IDX F	921932505
PKOH	PARK-OHIO HLDGS CORP	200	$4	0.0%	$27.40	-24.7%	COM	700666100
FPE	FIRST TR EXCH TRADED FD III	2,759	$50	0.0%	$19.86	—	PFD SECS INC ETF	33739E108
BND	VANGUARD BD INDEX FDS	181	$13	0.0%	$73.63	—	TOTAL BND MRKT	921937835
CNTA	CENTESSA PHARMACEUTICALS PLC	70	$2	0.0%	$24.24	—	SPONSORED ADS	152309100
MDT	MEDTRONIC PLC	55	$5	0.0%	$83.84	+15.9%	SHS	G5960L103
SMTC	SEMTECH CORP	19	$1	0.0%	$54.29	+30.7%	COM	816850101
—	EATON VANCE TAX-MANAGED BUY-	333	$5	0.0%	$15.02	—	COM	27828Y108
EVR	EVERCORE INC	14	$5	0.0%	$66.64	+381.5%	CLASS A	29977A105
VCSH	VANGUARD SCOTTSDALE FDS	200	$16	0.0%	$85.00	—	SHRT TRM CORP BD	92206C409
SPTL	SPDR SERIES TRUST	78	$2	0.0%	$38.46	—	STATE STREET SPD	78464A664
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	15	$4	0.0%	$159.98	+55.8%	COM	874054109
PAVE	GLOBAL X FDS	204	$10	0.0%	$27.50	—	US INFR DEV ETF	37954Y673
MSCI	MSCI INC	5	$3	0.0%	$501.15	+11.7%	COM	55354G100
EWJ	ISHARES INC	50	$4	0.0%	$60.00	—	MSCI JPN ETF	46434G822
HYG	ISHARES TR	105	$8	0.0%	$89.90	—	IBOXX HI YD ETF	464288513
VWO	VANGUARD INTL EQUITY INDEX F	50	$3	0.0%	$41.65	—	FTSE EMR MKT ETF	922042858
LSCC	LATTICE SEMICONDUCTOR CORP	78	$6	0.0%	$40.91	—	COM	518415104
JPST	JP MORGAN EXCHANGE TRADED F	36	$2	0.0%	$50.16	—	ULTRA SHRT ETF	46641Q837
BMVP	INVESCO EXCHANGE TRADED FD T	1,920	$94	0.0%	$57.63	—	BLOOMBERG MVP MU	46137V712
CTVA	CORTEVA INC	25	$2	0.0%	$24.50	+163.4%	COM	22052L104
COP	CONOCOPHILLIPS	110	$10	0.0%	$49.44	+82.1%	COM	20825C104
STIP	ISHARES TR	13	$1	0.0%	$97.54	—	0-5 YR TIPS ETF	46429B747
SCHZ	SCHWAB STRATEGIC TR	106	$2	0.0%	$38.47	—	US AGGREGATE B	808524839
PEB	PEBBLEBROOK HOTEL TR	125	$1	0.0%	$11.38	—	COM	70509V100
WM	WASTE MGMT INC DEL	29	$6	0.0%	$211.11	+0.7%	COM	94106L109
SLAB	SILICON LABORATORIES INC	15	$2	0.0%	$115.54	+13.8%	COM	826919102
SCHR	SCHWAB STRATEGIC TR	86	$2	0.0%	$39.73	—	INT-TRM U.S TRES	808524854
WCN	WASTE CONNECTIONS INC	8	$1	0.0%	$180.68	-4.4%	COM	94106B101