Investment Research & Advisory Group, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PINNACLE FINL PARTNERS I	3,063	$292	0.1%	$95.44	—	COM	72346Q104
PFG	PRINCIPAL FINL GROUP INC	2,636	$233	0.1%	$83.87	0.0%	COM	74251V102
SPHQ	INVESCO S&P 500 QUALITY ETF	1,011	$76	0.0%	$75.05	—	S&P500 QUALITY	46137V241
MU	MICRON TECHNOLOGY INC	200	$64	0.0%	$229.35	0.0%	COM	595112103
SPYV	ST STRT SPDR PRTFL S&P 500 VL ETF IV	1,021	$58	0.0%	$56.81	—	UT SER 1	78464A508
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	691	$49	0.0%	$71.42	—	S&P500 LOW VOL	46138E354
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	589	$48	0.0%	$82.32	—	INTL EQT ETF	025072703
HTRB	HARTFORD TOTAL RETURN ETF	1,287	$44	0.0%	$34.15	—	TOTAL RTRN ETF	41653L305
FLTB	FIDELITY LIMITED TERM BOND ETF	811	$41	0.0%	$50.66	—	LTD TRM BD ETF	316188200
HYS	PIMCO 0-5 YEAR HIGH YLD BND IDX ETF	429	$41	0.0%	$94.82	—	0-5 HIGH YIELD	72201R783
SPYM	STATE STREET SPDR PORTFLS&P 500 ETF	430	$34	0.0%	$80.22	—	STATE STREET SPD	78464A854
DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	70	$34	0.0%	$480.57	—	UT SER 1	78467X109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	141	$31	0.0%	$219.78	—	DIV APP ETF	921908844
VOE	VANGUARD MID CAP VALUE ETF	157	$28	0.0%	$177.37	—	MCAP VL IDXVIP	922908512
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	205	$25	0.0%	$121.75	—	VNG RUS1000GRW	92206C680
XCEM	COLUMBIA EM CORE EX-CHINA ETF	569	$22	0.0%	$38.36	—	EM CORE EX ETF	19762B202
CME	CME GROUP INC CLASS CLASS A	39	$12	0.0%	$270.74	0.0%	COM	12572Q105
ICE	INTERCONTINENTAL EXCHANG	47	$10	0.0%	$156.20	0.0%	COM	45866F104
PEG	PUBLIC SVC ENTERPRISE GR	84	$8	0.0%	$81.08	0.0%	COM	744573106
BSX	BOSTON SCIENTIFIC CORP	64	$8	0.0%	$98.04	0.0%	COM	101137107
DTE	DTE ENERGY CO	43	$6	0.0%	$134.80	0.0%	COM	233331107
SPYG	ST STRT SPDR PRTL S&P 500 GRW ETF IV	47	$5	0.0%	$106.70	—	STATE STREET SPD	78464A409
Q	QNITY ELECTRONICS INC	46	$4	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
JOBY	JOBY AVIATION INC FCLASS A	300	$4	0.0%	$15.35	0.0%	COMMON STOCK	G65163100
XRPI	XRP ETF	146	$2	0.0%	$10.57	—	XRP ETF	92864M780
VOT	VANGUARD MID CAP GROWTH ETF	5	$1	0.0%	$279.20	—	MCAP GR IDXVIP	922908538
HELO	JPMORGN HEDGD EQTY LAD OVRLY ETF	19	$1	0.0%	$66.42	—	HEDGED EQUITY LA	46654Q724
MAA	MID-AMER APT CMNTYS INC REIT	8	$1	0.0%	$133.00	0.0%	COM	59522J103
ONDS	ONDAS HLDGS INC	110	$1	0.0%	$8.03	0.0%	COM NEW	68236H204
RKT	ROCKET COMPANIES CLA A CLASS A	11	$1	0.0%	$17.88	0.0%	COM	77311W101
SLYG	ST STRT SPDR S&P 600 S CGRW ETF IV	9	$1	0.0%	$94.22	—	STATE STREET SPD	78464A201
OKLO	OKLO INC CLASS A	9	$1	0.0%	$111.52	0.0%	COM CL A	02156V109
UAMY	UNITED STS ANTIMONY CORP	78	$0	0.0%	$7.85	0.0%	COM	911549103
BR	BROADRIDGE FINL SOLUTION	1	$0	0.0%	$227.30	0.0%	COM	11133T103
UITB	VICTORYSHARES USAA CORE INTERMEDIATE BOND ETF	1	$0	0.0%	$47.00	—	CORE INTERMEDIAT	92647N527

Increased Positions (54)

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $1,764 (+256.7%) Shares 9,557 (+295.7%) Est. Cost $184.56 Unrealized +9.3%

SHOP SHOPIFY INC FCLASS CLASS A 0.4%

Value ($000) $1,187 (+3481.3%) Shares 7,373 (+3206.3%) Est. Cost $157.03 Unrealized +2.2%

VEEV VEEVA SYS INC CLASS CLASS A 1.1%

Value ($000) $3,312 (-24.3%) Shares 14,837 (+1.0%) Est. Cost $212.94 Unrealized +24.6%

NFLX NETFLIX INC 1.2%

Value ($000) $3,683 (-22.1%) Shares 39,219 (+897.2%) Est. Cost $104.11 Unrealized +3.6%

META META PLATFORMS INC CLASS A 2.2%

Value ($000) $6,585 (-8.5%) Shares 9,936 (+1.8%) Est. Cost $207.47 Unrealized +221.6%

CAT CATERPILLAR INC 0.8%

Value ($000) $2,379 (+30.1%) Shares 4,142 (+8.4%) Est. Cost $434.25 Unrealized +27.9%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $4,628 (+13.2%) Shares 22,313 (+1.4%) Est. Cost $131.51 Unrealized +49.8%

TMO THERMO FISHER SCIENTIFIC 0.6%

Value ($000) $1,889 (+26.1%) Shares 3,251 (+5.6%) Est. Cost $553.18 Unrealized +2.2%

DHR DANAHER CORP 0.5%

Value ($000) $1,364 (+28.2%) Shares 5,946 (+11.7%) Est. Cost $233.68 Unrealized -6.0%

GOOG ALPHABET INC CLASS CLASS C 0.4%

Value ($000) $1,229 (+28.9%) Shares 3,888 (+4.3%) Est. Cost $116.66 Unrealized +145.4%

V VISA INC CLASS CLASS A 2.3%

Value ($000) $6,945 (+3.8%) Shares 19,770 (+1.1%) Est. Cost $180.84 Unrealized +88.2%

IVV ISHARES CORE S&P 500 ETF 0.3%

Value ($000) $990 (+27.9%) Shares 1,445 (+24.9%) Est. Cost $470.86 Unrealized —

MRK MERCK & CO. INC. 0.2%

Value ($000) $716 (+28.6%) Shares 6,745 (+2.6%) Est. Cost $74.90 Unrealized +24.5%

VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%

Value ($000) $126 (+2636.6%) Shares 376 (+2585.7%) Est. Cost $330.08 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.6%

Value ($000) $1,662 (+7.8%) Shares 18,575 (+5.2%) Est. Cost $81.90 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 0.8%

Value ($000) $2,415 (+5.2%) Shares 24,263 (+3.4%) Est. Cost $89.05 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $298 (+66.0%) Shares 606 (+73.6%) Est. Cost $369.36 Unrealized +20.0%

VB VANGUARD SMALL CAP ETF 0.9%

Value ($000) $2,752 (+3.7%) Shares 10,670 (+2.3%) Est. Cost $187.19 Unrealized —

IJH ISHARES CORE S&P MID CAPETF 0.3%

Value ($000) $1,026 (+8.4%) Shares 15,547 (+7.1%) Est. Cost $18.42 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STK ETF 0.4%

Value ($000) $1,122 (+6.9%) Shares 14,867 (+4.0%) Est. Cost $54.07 Unrealized —

IEMG ISHARES CORE MSCI EMERGING ETF 0.3%

Value ($000) $897 (+6.4%) Shares 13,346 (+4.4%) Est. Cost $59.75 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.1%

Value ($000) $265 (+25.3%) Shares 2,053 (+15.3%) Est. Cost $98.80 Unrealized —

VEU VANGUARD FTSE ALL WORLD EX US ETF 0.2%

Value ($000) $743 (+7.4%) Shares 9,490 (+1.7%) Est. Cost $53.74 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.4%

Value ($000) $1,162 (+3.8%) Shares 15,685 (+4.2%) Est. Cost $73.33 Unrealized —

QQQ INVSC QQQ TRUST SRS 1 ETF 0.0%

Value ($000) $140 (+39.1%) Shares 229 (+36.3%) Est. Cost $333.60 Unrealized —

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A 0.0%

Value ($000) $49 (+265.7%) Shares 231 (+645.2%) Est. Cost $178.49 Unrealized +1.4%

PRF INVESCO RAFI US 1000 ETF 0.0%

Value ($000) $41 (+593.5%) Shares 878 (+570.2%) Est. Cost $46.15 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $172 (+22.7%) Shares 514 (+6.0%) Est. Cost $204.53 Unrealized +54.5%

KO THE COCA-COLA CO 0.1%

Value ($000) $301 (+9.2%) Shares 4,269 (+4.4%) Est. Cost $55.55 Unrealized +24.9%

SPHY STATE SRT SPDR PRTFL HGHYLD BND ETF 0.1%

Value ($000) $439 (+5.9%) Shares 18,541 (+7.1%) Est. Cost $23.69 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $211 (+12.1%) Shares 674 (+11.8%) Est. Cost $296.28 Unrealized +3.0%

XLK STATE STRET TEC SELECT SEC SPDR ETF 0.0%

Value ($000) $112 (+20.1%) Shares 425 (+99.5%) Est. Cost $218.47 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.0%

Value ($000) $94 (+21.6%) Shares 1,696 (+1.4%) Est. Cost $53.70 Unrealized -11.5%

CSCO CISCO SYS INC 0.0%

Value ($000) $47 (+41.8%) Shares 529 (+31.3%) Est. Cost $55.51 Unrealized +32.9%

NOW SERVICENOW INC 0.0%

Value ($000) $38 (-21.6%) Shares 245 (+400.0%) Est. Cost $164.60 Unrealized +4.2%

BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 0.0%

Value ($000) $98 (+6.2%) Shares 2,035 (+8.7%) Est. Cost $51.89 Unrealized —

XLY STATE STRT CONS DSRY SLTSE SP ETF IV 0.0%

Value ($000) $34 (-8.6%) Shares 189 (+101.1%) Est. Cost $191.59 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $84 (+3.9%) Shares 704 (+10.2%) Est. Cost $83.56 Unrealized +45.5%

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value ($000) $30 (+9.2%) Shares 315 (+31.3%) Est. Cost $90.30 Unrealized +8.2%

VRP INVSC VARIABLE RATE PREFERRED ETF 0.1%

Value ($000) $228 (+0.9%) Shares 9,379 (+2.5%) Est. Cost $24.46 Unrealized —

MSOS ADVISORSHARES PURE US CANNABIS ETF 0.0%

Value ($000) $4 (+75.1%) Shares 800 (+77.8%) Est. Cost $5.17 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value ($000) $18 (-5.8%) Shares 745 (+1.4%) Est. Cost $36.20 Unrealized -35.6%

LOW LOWES COS INC 0.1%

Value ($000) $290 (+0.3%) Shares 1,190 (+4.6%) Est. Cost $108.37 Unrealized +121.3%

TMUS T-MOBILE US INC 0.0%

Value ($000) $6 (-12.0%) Shares 15 (+7.1%) Est. Cost $239.47 Unrealized -11.8%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%

Value ($000) $13 (+6.0%) Shares 204 (+2.0%) Est. Cost $48.19 Unrealized —

EPSM EPSIUM ENTERPRISE LTD FCLASS A 0.0%

Value ($000) $0 (-78.9%) Shares 90 (+12.5%) Est. Cost $23.78 Unrealized -51.9%

BN BROOKFIELD CORP FCLASS A 0.1%

Value ($000) $155 (+0.4%) Shares 3,375 (+50.0%) Est. Cost $29.78 Unrealized +52.9%

— UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $2 (+41.8%) Shares 27 (+28.6%) Est. Cost $60.65 Unrealized —

HSY HERSHEY CO 0.0%

Value ($000) $5 (+5.6%) Shares 23 (+4.5%) Est. Cost $160.25 Unrealized +13.6%

EPD ENTERPRISE PRODS PART LP 0.0%

Value ($000) $3 (+4.2%) Shares 101 (+1.0%) Est. Cost $27.97 Unrealized —

BSV VANGUARD SHORT-TERM BONDETF 0.0%

Value ($000) $11 (+1.2%) Shares 138 (+1.5%) Est. Cost $80.85 Unrealized —

MFA MFA FINL INC REIT 0.0%

Value ($000) $1 (+5.4%) Shares 128 (+4.1%) Est. Cost $9.63 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%

Value ($000) $0 (+68.7%) Shares 5 (+66.7%) Est. Cost $27.53 Unrealized —

BNT BROOKFIELD WEALTH SO A FCLASS A 0.0%

Value ($000) $1 (-1.6%) Shares 22 (+46.7%) Est. Cost $35.85 Unrealized +27.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	9,557 (+295.7%)	$1,764 (+256.7%)	0.6%	$184.56	+9.3%	COM	697435105
SHOP	SHOPIFY INC FCLASS CLASS A	7,373 (+3206.3%)	$1,187 (+3481.3%)	0.4%	$157.03	+2.2%	CL A	82509L107
VEEV	VEEVA SYS INC CLASS CLASS A	14,837 (+1.0%)	$3,312 (-24.3%)	1.1%	$212.94	+24.6%	CL A COM	922475108
NFLX	NETFLIX INC	39,219 (+897.2%)	$3,683 (-22.1%)	1.2%	$104.11	+3.6%	COM	64110L106
META	META PLATFORMS INC CLASS A	9,936 (+1.8%)	$6,585 (-8.5%)	2.2%	$207.47	+221.6%	CL A	30303M102
CAT	CATERPILLAR INC	4,142 (+8.4%)	$2,379 (+30.1%)	0.8%	$434.25	+27.9%	COM	149123101
JNJ	JOHNSON & JOHNSON	22,313 (+1.4%)	$4,628 (+13.2%)	1.5%	$131.51	+49.8%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC	3,251 (+5.6%)	$1,889 (+26.1%)	0.6%	$553.18	+2.2%	COM	883556102
DHR	DANAHER CORP	5,946 (+11.7%)	$1,364 (+28.2%)	0.5%	$233.68	-6.0%	COM	235851102
GOOG	ALPHABET INC CLASS CLASS C	3,888 (+4.3%)	$1,229 (+28.9%)	0.4%	$116.66	+145.4%	CAP STK CL C	02079K107
V	VISA INC CLASS CLASS A	19,770 (+1.1%)	$6,945 (+3.8%)	2.3%	$180.84	+88.2%	COM CL A	92826C839
IVV	ISHARES CORE S&P 500 ETF	1,445 (+24.9%)	$990 (+27.9%)	0.3%	$470.86	—	CORE S&P 500 ETF	464287200
MRK	MERCK & CO. INC.	6,745 (+2.6%)	$716 (+28.6%)	0.2%	$74.90	+24.5%	COM	58933Y105
VTI	VANGUARD TOTAL STOCK MARKET ETF	376 (+2585.7%)	$126 (+2636.6%)	0.0%	$330.08	—	TOTAL STK MKT	922908769
IEFA	ISHARES CORE MSCI EAFE ETF	18,575 (+5.2%)	$1,662 (+7.8%)	0.6%	$81.90	—	CORE MSCI EAFE	46432F842
VTWO	VANGUARD RUSSELL 2000 ETF	24,263 (+3.4%)	$2,415 (+5.2%)	0.8%	$89.05	—	VNG RUS2000IDX	92206C664
TSLA	TESLA INC	606 (+73.6%)	$298 (+66.0%)	0.1%	$369.36	+20.0%	COM	88160R101
VB	VANGUARD SMALL CAP ETF	10,670 (+2.3%)	$2,752 (+3.7%)	0.9%	$187.19	—	SMALL CP ETF	922908751
IJH	ISHARES CORE S&P MID CAPETF	15,547 (+7.1%)	$1,026 (+8.4%)	0.3%	$18.42	—	CORE S&P MCP ETF	464287507
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	14,867 (+4.0%)	$1,122 (+6.9%)	0.4%	$54.07	—	VG TL INTL STK F	921909768
IEMG	ISHARES CORE MSCI EMERGING ETF	13,346 (+4.4%)	$897 (+6.4%)	0.3%	$59.75	—	CORE MSCI EMKT	46434G103
IJR	ISHARES CORE S&P SMALL CAP ETF	2,053 (+15.3%)	$265 (+25.3%)	0.1%	$98.80	—	CORE S&P SCP ETF	464287804
VEU	VANGUARD FTSE ALL WORLD EX US ETF	9,490 (+1.7%)	$743 (+7.4%)	0.2%	$53.74	—	ALLWRLD EX US ETF	922042775
BND	VANGUARD TOTAL BOND MARKET ETF	15,685 (+4.2%)	$1,162 (+3.8%)	0.4%	$73.33	—	TOTAL BND MKT	921937835
QQQ	INVSC QQQ TRUST SRS 1 ETF	229 (+36.3%)	$140 (+39.1%)	0.0%	$333.60	—	UNIT SER 1	46090E103
PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	231 (+645.2%)	$49 (+265.7%)	0.0%	$178.49	+1.4%	CL A	69608A108
PRF	INVESCO RAFI US 1000 ETF	878 (+570.2%)	$41 (+593.5%)	0.0%	$46.15	—	RAFI US 1000 ETF	46137V613
AMGN	AMGEN INC	514 (+6.0%)	$172 (+22.7%)	0.1%	$204.53	+54.5%	COM	031162100
KO	THE COCA-COLA CO	4,269 (+4.4%)	$301 (+9.2%)	0.1%	$55.55	+24.9%	COM	191216100
SPHY	STATE SRT SPDR PRTFL HGHYLD BND ETF	18,541 (+7.1%)	$439 (+5.9%)	0.1%	$23.69	—	PORTFLI HIGH YLD ETF	78468R606
MCD	MCDONALDS CORP	674 (+11.8%)	$211 (+12.1%)	0.1%	$296.28	+3.0%	COM	580135101
XLK	STATE STRET TEC SELECT SEC SPDR ETF	425 (+99.5%)	$112 (+20.1%)	0.0%	$218.47	—	TECHNOLOGY	81369Y803
BMY	BRISTOL MYERS SQUIBB CO	1,696 (+1.4%)	$94 (+21.6%)	0.0%	$53.70	-11.5%	COM	110122108
CSCO	CISCO SYS INC	529 (+31.3%)	$47 (+41.8%)	0.0%	$55.51	+32.9%	COM	17275R102
NOW	SERVICENOW INC	245 (+400.0%)	$38 (-21.6%)	0.0%	$164.60	+4.2%	COM	81762P102
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	2,035 (+8.7%)	$98 (+6.2%)	0.0%	$51.89	—	TOTAL INT BD ETF	92203J407
XLY	STATE STRT CONS DSRY SLTSE SP ETF IV	189 (+101.1%)	$34 (-8.6%)	0.0%	$191.59	—	SBI CONS DISCR	81369Y407
DUK	DUKE ENERGY CORP NEW	704 (+10.2%)	$84 (+3.9%)	0.0%	$83.56	+45.5%	COM NEW	26441C204
ORLY	O REILLY AUTOMOTIVE INC	315 (+31.3%)	$30 (+9.2%)	0.0%	$90.30	+8.2%	COM	67103H107
VRP	INVSC VARIABLE RATE PREFERRED ETF	9,379 (+2.5%)	$228 (+0.9%)	0.1%	$24.46	—	VAR RATE PFD	46138G870
MSOS	ADVISORSHARES PURE US CANNABIS ETF	800 (+77.8%)	$4 (+75.1%)	0.0%	$5.17	—	PURE US CANNABIS	00768Y453
HRL	HORMEL FOODS CORP	745 (+1.4%)	$18 (-5.8%)	0.0%	$36.20	-35.6%	COM	440452100
LOW	LOWES COS INC	1,190 (+4.6%)	$290 (+0.3%)	0.1%	$108.37	+121.3%	COM	548661107
TMUS	T-MOBILE US INC	15 (+7.1%)	$6 (-12.0%)	0.0%	$239.47	-11.8%	COM	872590104
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	204 (+2.0%)	$13 (+6.0%)	0.0%	$48.19	—	VAN FTSE DEV MKT	921943858
EPSM	EPSIUM ENTERPRISE LTD FCLASS A	90 (+12.5%)	$0 (-78.9%)	0.0%	$23.78	-51.9%	ORD SHS CL A	G3090S106
BN	BROOKFIELD CORP FCLASS A	3,375 (+50.0%)	$155 (+0.4%)	0.1%	$29.78	+52.9%	CL A LTD VT SH	11271J107
—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	27 (+28.6%)	$2 (+41.8%)	0.0%	$60.65	—	SPON ADR NEW	904767704
HSY	HERSHEY CO	23 (+4.5%)	$5 (+5.6%)	0.0%	$160.25	+13.6%	COM	427866108
EPD	ENTERPRISE PRODS PART LP	101 (+1.0%)	$3 (+4.2%)	0.0%	$27.97	—	COM	293792107
BSV	VANGUARD SHORT-TERM BONDETF	138 (+1.5%)	$11 (+1.2%)	0.0%	$80.85	—	SHORT TRM BOND	921937827
MFA	MFA FINL INC REIT	128 (+4.1%)	$1 (+5.4%)	0.0%	$9.63	—	NOTE	55272X607
SCHD	SCHWAB US DIVIDEND EQUITY ETF	5 (+66.7%)	$0 (+68.7%)	0.0%	$27.53	—	US DIVIDEND EQ	808524797
BNT	BROOKFIELD WEALTH SO A FCLASS A	22 (+46.7%)	$1 (-1.6%)	0.0%	$35.85	+27.1%	CL A EXCHANGEAB	G17434104

Exited Positions (13)

FISV FISERV INC 0.9%

Value ($000) $2,759 Shares 21,392 Est. Cost $116.90 Unrealized -28.3%

SNPS SYNOVUS FINL CORP 0.1%

Value ($000) $283 Shares 5,750 Est. Cost $137.18 Unrealized +223.8%

UPS UNITED PARCEL SVC INC CLASS B 0.0%

Value ($000) $10 Shares 100 Est. Cost $158.23 Unrealized -41.4%

CMG CHIPOTLE MEXICAN GRILL I 0.0%

Value ($000) $9 Shares 200 Est. Cost $55.35 Unrealized -34.6%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $9 Shares 120 Est. Cost $94.10 Unrealized -31.1%

SLB SCHLUMBERGER LTD F 0.0%

Value ($000) $8 Shares 192 Est. Cost $34.06 Unrealized +5.9%

GNRC GENERAC HLDGS INC 0.0%

Value ($000) $5 Shares 28 Est. Cost $143.47 Unrealized +12.5%

MSTR STRATEGY INC CLASS A 0.0%

Value ($000) $3 Shares 5 Est. Cost $371.01 Unrealized -37.9%

MBC MASTERBRAND INC 0.0%

Value ($000) $1 Shares 57 Est. Cost $11.07 Unrealized +5.8%

APLD APPLIED DIGITAL CORP 0.0%

Value ($000) $1 Shares 25 Est. Cost $14.81 Unrealized +94.5%

OGN ORGANON & CO 0.0%

Value ($000) $0 Shares 26 Est. Cost $15.11 Unrealized -47.8%

— MR COOPER GROUP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $40.00 Unrealized —

ONL ORION PPTYS INC REIT 0.0%

Value ($000) $0 Shares 50 Est. Cost $8.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	21,392	$2,759	0.9%	$116.90	-28.3%	—	337738108
SNPS	SYNOVUS FINL CORP	5,750	$283	0.1%	$137.18	+223.8%	—	871607107
UPS	UNITED PARCEL SVC INC CLASS B	100	$10	0.0%	$158.23	-41.4%	—	911312106
CMG	CHIPOTLE MEXICAN GRILL I	200	$9	0.0%	$55.35	-34.6%	—	169656105
PYPL	PAYPAL HLDGS INC	120	$9	0.0%	$94.10	-31.1%	—	70450Y103
SLB	SCHLUMBERGER LTD F	192	$8	0.0%	$34.06	+5.9%	—	806857108
GNRC	GENERAC HLDGS INC	28	$5	0.0%	$143.47	+12.5%	—	368736104
MSTR	STRATEGY INC CLASS A	5	$3	0.0%	$371.01	-37.9%	—	594972408
MBC	MASTERBRAND INC	57	$1	0.0%	$11.07	+5.8%	—	57638P104
APLD	APPLIED DIGITAL CORP	25	$1	0.0%	$14.81	+94.5%	—	038169207
OGN	ORGANON & CO	26	$0	0.0%	$15.11	-47.8%	—	68622V106
—	MR COOPER GROUP INC	1	$0	0.0%	$40.00	—	—	62482R107
ONL	ORION PPTYS INC REIT	50	$0	0.0%	$8.54	—	—	68629Y103

Decreased Positions (15)

KMX CARMAX INC 0.0%

Value ($000) $11 (-99.1%) Shares 283 (-99.0%) Est. Cost $78.22 Unrealized -48.9%

DIS DISNEY WALT CO 0.0%

Value ($000) $75 (-91.8%) Shares 637 (-16.6%) Est. Cost $97.18 Unrealized +12.7%

NVDA NVIDIA CORP 4.2%

Value ($000) $12,692 (-1.7%) Shares 67,583 (-1.7%) Est. Cost $133.16 Unrealized +39.8%

MO ALTRIA GROUP INC 0.0%

Value ($000) $51 (-65.6%) Shares 867 (-60.9%) Est. Cost $40.04 Unrealized +48.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $26 (-78.0%) Shares 290 (-77.4%) Est. Cost $91.05 Unrealized -2.0%

IRT INDEPENDENCE RLTY TR INCREIT 0.2%

Value ($000) $524 (-12.3%) Shares 29,987 (-17.7%) Est. Cost $20.70 Unrealized —

SDY STATE STREET SPDR S&P DIV ETF 0.0%

Value ($000) $140 (-14.9%) Shares 1,007 (-14.4%) Est. Cost $21.47 Unrealized —

GEV GE VERNOVA INC 0.5%

Value ($000) $1,408 (-1.5%) Shares 2,150 (-7.3%) Est. Cost $161.57 Unrealized +277.0%

PFE PFIZER INC 0.0%

Value ($000) $16 (-42.3%) Shares 523 (-45.7%) Est. Cost $23.74 Unrealized +5.5%

WMT WALMART INC 0.0%

Value ($000) $139 (-7.2%) Shares 1,158 (-15.4%) Est. Cost $77.04 Unrealized +39.2%

SPYX SPDR S&P 500 ETF 0.6%

Value ($000) $1,923 (+0.5%) Shares 2,820 (-1.8%) Est. Cost $311.83 Unrealized —

CARR CARRIER GLOBAL CORP 0.0%

Value ($000) $24 (-21.2%) Shares 451 (-10.2%) Est. Cost $65.94 Unrealized -15.8%

INTC INTEL CORP 0.0%

Value ($000) $13 (-30.8%) Shares 251 (-44.3%) Est. Cost $21.99 Unrealized +71.7%

— ISHARES TOTAL US STOCK MARKET ETF 0.1%

Value ($000) $255 (+0.1%) Shares 1,714 (-1.9%) Est. Cost $106.02 Unrealized —

— CANOPY GROWTH CORP F 0.0%

Value ($000) $0 (-88.9%) Shares 5 (-86.5%) Est. Cost $1.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KMX	CARMAX INC	283 (-99.0%)	$11 (-99.1%)	0.0%	$78.22	-48.9%	COM	143130102
DIS	DISNEY WALT CO	637 (-16.6%)	$75 (-91.8%)	0.0%	$97.18	+12.7%	COM	254687106
NVDA	NVIDIA CORP	67,583 (-1.7%)	$12,692 (-1.7%)	4.2%	$133.16	+39.8%	COM	67066G104
MO	ALTRIA GROUP INC	867 (-60.9%)	$51 (-65.6%)	0.0%	$40.04	+48.2%	COM	02209S103
OTIS	OTIS WORLDWIDE CORP	290 (-77.4%)	$26 (-78.0%)	0.0%	$91.05	-2.0%	COM	68902V107
IRT	INDEPENDENCE RLTY TR INCREIT	29,987 (-17.7%)	$524 (-12.3%)	0.2%	$20.70	—	COM	45378A106
SDY	STATE STREET SPDR S&P DIV ETF	1,007 (-14.4%)	$140 (-14.9%)	0.0%	$21.47	—	S&P DIVID ETF	78464A763
GEV	GE VERNOVA INC	2,150 (-7.3%)	$1,408 (-1.5%)	0.5%	$161.57	+277.0%	COM	36828A101
PFE	PFIZER INC	523 (-45.7%)	$16 (-42.3%)	0.0%	$23.74	+5.5%	COM	717081103
WMT	WALMART INC	1,158 (-15.4%)	$139 (-7.2%)	0.0%	$77.04	+39.2%	COM	931142103
SPYX	SPDR S&P 500 ETF	2,820 (-1.8%)	$1,923 (+0.5%)	0.6%	$311.83	—	SPDR S&P 500 ETF	78468R796
CARR	CARRIER GLOBAL CORP	451 (-10.2%)	$24 (-21.2%)	0.0%	$65.94	-15.8%	COM	14448C104
INTC	INTEL CORP	251 (-44.3%)	$13 (-30.8%)	0.0%	$21.99	+71.7%	COM	458140100
—	ISHARES TOTAL US STOCK MARKET ETF	1,714 (-1.9%)	$255 (+0.1%)	0.1%	$106.02	—	CORE S&P TTL STK ETF	464587150
—	CANOPY GROWTH CORP F	5 (-86.5%)	$0 (-88.9%)	0.0%	$1.11	—	COM	138035100

Unchanged Positions (171)

GOOGL ALPHABET INC CLASS CLASS A 4.5%

Value ($000) $13,477 Shares 42,872 Est. Cost $107.95 Unrealized +164.6%

LLY ELI LILLY AND CO 2.6%

Value ($000) $7,874 Shares 7,311 Est. Cost $473.59 Unrealized +101.8%

AAPL APPLE INC 6.9%

Value ($000) $20,932 Shares 76,703 Est. Cost $97.56 Unrealized +175.1%

VOO VANGUARD S&P 500 ETF 23.9%

Value ($000) $72,114 Shares 114,991 Est. Cost $402.31 Unrealized —

UBER UBER TECHNOLOGIES INC 1.6%

Value ($000) $4,805 Shares 58,764 Est. Cost $33.36 Unrealized +169.9%

MSFT MICROSOFT CORP 3.4%

Value ($000) $10,324 Shares 21,203 Est. Cost $147.27 Unrealized +239.9%

IQV IQVIA HLDGS INC 1.3%

Value ($000) $4,049 Shares 17,958 Est. Cost $158.06 Unrealized +37.7%

— BLACKROCK INC NEW 1.9%

Value ($000) $5,680 Shares 5,304 Est. Cost $546.81 Unrealized —

AMZN AMAZON.COM INC 3.2%

Value ($000) $9,567 Shares 41,257 Est. Cost $125.00 Unrealized +83.0%

CRM SALESFORCE INC 1.4%

Value ($000) $4,337 Shares 16,351 Est. Cost $182.32 Unrealized +36.1%

CB CHUBB LTD F 1.5%

Value ($000) $4,419 Shares 14,149 Est. Cost $138.83 Unrealized +110.6%

ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS 1.3%

Value ($000) $4,041 Shares 3,777 Est. Cost $746.02 Unrealized —

COST COSTCO WHSL CORP NEW 1.4%

Value ($000) $4,188 Shares 4,850 Est. Cost $531.32 Unrealized +70.5%

SCHW CHARLES SCHWAB CORP 2.2%

Value ($000) $6,604 Shares 66,102 Est. Cost $46.05 Unrealized +105.7%

JPM JPMORGAN CHASE & CO 2.8%

Value ($000) $8,329 Shares 25,792 Est. Cost $114.91 Unrealized +169.4%

PG PROCTER & GAMBLE CO 0.6%

Value ($000) $1,818 Shares 12,648 Est. Cost $124.84 Unrealized +17.9%

HD HOME DEPOT INC 0.3%

Value ($000) $805 Shares 2,320 Est. Cost $197.11 Unrealized +85.0%

GE GE AEROSPACE 1.6%

Value ($000) $4,916 Shares 15,938 Est. Cost $66.79 Unrealized +350.3%

LMT LOCKHEED MARTIN CORP 1.0%

Value ($000) $2,925 Shares 6,043 Est. Cost $425.72 Unrealized +11.9%

FDX FEDEX CORP 0.1%

Value ($000) $344 Shares 1,185 Est. Cost $137.51 Unrealized +90.2%

ADM ARCHER-DANIELS MIDLAND C 0.5%

Value ($000) $1,520 Shares 26,437 Est. Cost $74.31 Unrealized -20.0%

GD GENERAL DYNAMICS CORP 1.2%

Value ($000) $3,660 Shares 10,868 Est. Cost $167.36 Unrealized +103.7%

CHH CHOICE HOTELS INTL INC 0.1%

Value ($000) $403 Shares 4,236 Est. Cost $112.78 Unrealized -15.8%

BA BOEING CO 1.0%

Value ($000) $3,020 Shares 13,894 Est. Cost $194.59 Unrealized +5.7%

BKNG BOOKING HLDGS INC 1.3%

Value ($000) $4,057 Shares 758 Est. Cost $3909.50 Unrealized +31.4%

MA MASTERCARD INC CLASS CLASS A 2.6%

Value ($000) $7,838 Shares 13,714 Est. Cost $279.59 Unrealized +99.9%

ORCL ORACLE CORP 0.0%

Value ($000) $69 Shares 324 Est. Cost $97.51 Unrealized +144.1%

XLF STE STRT FINCL SLCT SECTOR SPDR ETF 0.0%

Value ($000) $75 Shares 481 Est. Cost $40.09 Unrealized —

LRCX LAM RESH CORP 0.0%

Value ($000) $121 Shares 678 Est. Cost $78.11 Unrealized +98.9%

GBTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value ($000) $81 Shares 1,274 Est. Cost $70.34 Unrealized —

AVGO BROADCOM INC 0.2%

Value ($000) $478 Shares 1,290 Est. Cost $168.03 Unrealized +112.5%

BRK/B BERKSHIRE HATHAWAY CLASS CLASS B 1.3%

Value ($000) $3,837 Shares 7,603 Est. Cost $249.34 Unrealized +99.5%

SBUX STARBUCKS CORP 0.9%

Value ($000) $2,810 Shares 33,345 Est. Cost $74.78 Unrealized +12.4%

AA ALCOA CORP 0.0%

Value ($000) $54 Shares 1,025 Est. Cost $47.93 Unrealized -14.7%

ADBE ADOBE INC 0.5%

Value ($000) $1,653 Shares 4,716 Est. Cost $396.88 Unrealized -14.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $198 Shares 217 Est. Cost $402.89 Unrealized +101.9%

IVW ISHARES S&P 500 GROWTH ETF 0.3%

Value ($000) $871 Shares 7,068 Est. Cost $72.71 Unrealized —

C CITIGROUP INC 0.0%

Value ($000) $137 Shares 1,131 Est. Cost $58.82 Unrealized +76.2%

BAC BANK OF AMERICA CORP 0.1%

Value ($000) $272 Shares 4,817 Est. Cost $34.19 Unrealized +54.1%

IVE ISHARES S&P 500 VALUE ETF 0.2%

Value ($000) $547 Shares 2,579 Est. Cost $147.64 Unrealized —

XLV STATE STRT HLTH CRE SLT SEC SPDR ETF 0.0%

Value ($000) $53 Shares 144 Est. Cost $140.85 Unrealized —

MGV VANGUARD MEGA CAP VALUE ETF 0.2%

Value ($000) $536 Shares 3,794 Est. Cost $131.62 Unrealized —

— ARISTA NETWORKS INC 0.0%

Value ($000) $121 Shares 905 Est. Cost $155.39 Unrealized —

PM PHILIP MORRIS INTL INC 1.1%

Value ($000) $3,349 Shares 20,859 Est. Cost $67.66 Unrealized +127.0%

BRO BROWN & BROWN INC 0.0%

Value ($000) $67 Shares 835 Est. Cost $97.18 Unrealized -14.2%

T AT&T INC 0.0%

Value ($000) $90 Shares 3,508 Est. Cost $26.57 Unrealized -4.8%

WFC WELLS FARGO & CO 0.0%

Value ($000) $120 Shares 1,227 Est. Cost $42.69 Unrealized +102.9%

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value ($000) $110 Shares 305 Est. Cost $279.36 Unrealized —

RTX RTX CORP 0.0%

Value ($000) $99 Shares 513 Est. Cost $125.90 Unrealized +37.7%

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $39 Shares 552 Est. Cost $31.58 Unrealized +97.8%

PFGC PERFORMANCE FOOD GROUP C 0.0%

Value ($000) $45 Shares 500 Est. Cost $26.01 Unrealized +271.3%

AMT AMERICAN TOWER CORP NEW REIT 0.0%

Value ($000) $91 Shares 508 Est. Cost $210.79 Unrealized -14.5%

CEG CONSTELLATION ENERGY COR 0.0%

Value ($000) $101 Shares 280 Est. Cost $263.84 Unrealized +37.7%

AVUV AVANTIS US SMALL CAP VALUE ETF 0.1%

Value ($000) $239 Shares 2,343 Est. Cost $92.89 Unrealized —

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $65 Shares 163 Est. Cost $276.08 Unrealized +29.3%

TFC TRUIST FINL CORP 0.0%

Value ($000) $82 Shares 1,641 Est. Cost $38.53 Unrealized +18.9%

GRDN GUARDIAN PHARMACY SVCS ICLASS A 0.0%

Value ($000) $50 Shares 1,666 Est. Cost $20.65 Unrealized +37.1%

WBD WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26 0.0%

Value ($000) $19 Shares 611 Est. Cost $9.87 Unrealized +136.8%

CRWD CROWDSTRIKE HLDGS INC CLASS A 0.1%

Value ($000) $163 Shares 342 Est. Cost $312.44 Unrealized +63.0%

DOV DOVER CORP 0.0%

Value ($000) $37 Shares 183 Est. Cost $172.70 Unrealized +5.3%

SE SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $15 Shares 116 Est. Cost $68.97 Unrealized —

GM GENERAL MTRS CO 0.0%

Value ($000) $23 Shares 267 Est. Cost $36.19 Unrealized +94.5%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $35 Shares 854 Est. Cost $52.73 Unrealized -21.2%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $53 Shares 406 Est. Cost $63.58 Unrealized +90.1%

VBR VANGUARD SMALL CAP VALUEETF 0.1%

Value ($000) $223 Shares 1,052 Est. Cost $195.01 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value ($000) $29 Shares 269 Est. Cost $114.87 Unrealized -0.0%

NVO NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $57 Shares 1,115 Est. Cost $91.96 Unrealized —

SO SOUTHERN CO 0.0%

Value ($000) $45 Shares 504 Est. Cost $87.99 Unrealized +3.3%

ABT ABBOTT LABS 0.0%

Value ($000) $44 Shares 333 Est. Cost $81.27 Unrealized +56.6%

ADP AUTOMATIC DATA PROCESSIN 0.0%

Value ($000) $35 Shares 125 Est. Cost $302.36 Unrealized -12.4%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $47 Shares 187 Est. Cost $229.07 Unrealized +9.9%

VDE VANGUARD ENERGY ETF 0.2%

Value ($000) $511 Shares 4,060 Est. Cost $50.19 Unrealized —

KMB KIMBERLY CLARK CORP 0.0%

Value ($000) $21 Shares 197 Est. Cost $131.73 Unrealized -17.7%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $4 Shares 93 Est. Cost $26.65 Unrealized +40.3%

CIBR FIRST TRUST NASDAQ CYBRSCRTY ETF 0.0%

Value ($000) $60 Shares 840 Est. Cost $63.00 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value ($000) $58 Shares 387 Est. Cost $104.51 Unrealized +10.5%

VBK VANGUARD SMALL CAP GROWTH ETF 0.1%

Value ($000) $224 Shares 741 Est. Cost $297.62 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value ($000) $20 Shares 10 Est. Cost $871.74 Unrealized +141.0%

ZTS ZOETIS INC CLASS CLASS A 0.0%

Value ($000) $14 Shares 109 Est. Cost $210.50 Unrealized -38.1%

TGT TARGET CORP EQUITY CLASS EQUITY 0.0%

Value ($000) $30 Shares 294 Est. Cost $93.37 Unrealized -1.9%

— BROOKFIELD ASSET MGMT FCLASS A 0.0%

Value ($000) $30 Shares 565 Est. Cost $60.44 Unrealized —

MCHI ISHARES MSCI CHINA ETF 0.0%

Value ($000) $26 Shares 439 Est. Cost $44.53 Unrealized —

FFIN FIRST FINL BANKSHARES IN 0.0%

Value ($000) $21 Shares 701 Est. Cost $35.96 Unrealized -12.8%

ADSK AUTODESK INC 0.0%

Value ($000) $30 Shares 97 Est. Cost $291.48 Unrealized +3.8%

IBIT ISHARES BITCOIN ETF 0.0%

Value ($000) $8 Shares 161 Est. Cost $61.21 Unrealized —

O REALTY INCOME CORP REIT 0.0%

Value ($000) $29 Shares 502 Est. Cost $54.60 Unrealized +5.0%

ACN ACCENTURE PLC IRELAND FCLASS CLASS A 0.0%

Value ($000) $30 Shares 97 Est. Cost $320.77 Unrealized -20.8%

ZETA ZETA GLOBAL HLDGS CORP CLASS CLASS A 0.0%

Value ($000) $90 Shares 4,433 Est. Cost $6.17 Unrealized +202.5%

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $36 Shares 300 Est. Cost $67.75 Unrealized +81.7%

STT STATE STR CORP 0.0%

Value ($000) $19 Shares 144 Est. Cost $62.27 Unrealized +91.1%

ABBV ABBVIE INC 0.1%

Value ($000) $211 Shares 888 Est. Cost $77.01 Unrealized +195.5%

MDLZ MONDELEZ INTL INC CLASS A 0.0%

Value ($000) $20 Shares 340 Est. Cost $47.55 Unrealized +20.0%

EME EMCOR GROUP INC 0.0%

Value ($000) $13 Shares 13 Est. Cost $472.15 Unrealized +37.1%

— NUCOR CORP 0.0%

Value ($000) $10 Shares 54 Est. Cost $10.63 Unrealized —

CVX CHEVRON CORP NEW 0.0%

Value ($000) $64 Shares 380 Est. Cost $89.49 Unrealized +69.2%

PEP PEPSICO INC 0.0%

Value ($000) $51 Shares 322 Est. Cost $130.08 Unrealized +12.2%

QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%

Value ($000) $49 Shares 1,331 Est. Cost $26.99 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $15 Shares 50 Est. Cost $283.25 Unrealized +3.5%

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $12 Shares 101 Est. Cost $88.99 Unrealized +19.7%

NU NU HLDGS LTD FCLASS CLASS A 0.0%

Value ($000) $25 Shares 1,500 Est. Cost $12.33 Unrealized +30.4%

IDXX IDEXX LABS INC 0.0%

Value ($000) $20 Shares 27 Est. Cost $407.78 Unrealized +67.0%

— CRH PUBLIC LIMITED CO F 0.0%

Value ($000) $27 Shares 200 Est. Cost $55.73 Unrealized —

MUSA MURPHY USA INC 0.0%

Value ($000) $25 Shares 61 Est. Cost $175.22 Unrealized +118.8%

MS MORGAN STANLEY 0.0%

Value ($000) $9 Shares 18 Est. Cost $125.91 Unrealized +32.2%

BKR BAKER HUGHES CO. A CLASS CLASS A 0.0%

Value ($000) $15 Shares 290 Est. Cost $31.66 Unrealized +49.5%

PLD PROLOGIS INC REIT 0.0%

Value ($000) $9 Shares 50 Est. Cost $111.87 Unrealized +10.7%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $4 Shares 17 Est. Cost $233.28 Unrealized -8.0%

SCI SERVICE CORP INTL 0.0%

Value ($000) $12 Shares 158 Est. Cost $78.07 Unrealized +2.5%

GEHC GE HEALTHCARE TECHNOLOGI 0.0%

Value ($000) $10 Shares 110 Est. Cost $74.42 Unrealized +4.7%

CTVA CORTEVA INC 0.0%

Value ($000) $8 Shares 93 Est. Cost $35.17 Unrealized +83.5%

IT GARTNER INC 0.0%

Value ($000) $11 Shares 43 Est. Cost $321.54 Unrealized -25.1%

PTON PELOTON INTERACTIVE INC CLASS CLASS A 0.0%

Value ($000) $2 Shares 260 Est. Cost $42.33 Unrealized -83.4%

EXC EXELON CORP 0.0%

Value ($000) $40 Shares 900 Est. Cost $43.57 Unrealized +4.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $11 Shares 16 Est. Cost $451.46 Unrealized +28.2%

FE FIRSTENERGY CORP 0.0%

Value ($000) $29 Shares 640 Est. Cost $40.27 Unrealized +13.5%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $5 Shares 210 Est. Cost $27.54 Unrealized -10.6%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $6 Shares 28 Est. Cost $320.46 Unrealized -43.5%

GL GLOBE LIFE INC 0.0%

Value ($000) $32 Shares 226 Est. Cost $90.15 Unrealized +50.3%

EMR EMERSON ELEC CO 0.0%

Value ($000) $28 Shares 201 Est. Cost $118.79 Unrealized +11.4%

WING WINGSTOP INC 0.0%

Value ($000) $10 Shares 42 Est. Cost $339.95 Unrealized -27.1%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 299 Est. Cost $3.88 Unrealized +112.4%

EVTR EATON VANCE TOTAL RETURNBOND ETF 0.0%

Value ($000) $0 Shares 1 Est. Cost $51.00 Unrealized —

XYZ BLOCK INC A CLASS CLASS A 0.0%

Value ($000) $7 Shares 98 Est. Cost $66.52 Unrealized +3.7%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $132 Shares 5,018 Est. Cost $22.34 Unrealized +24.7%

— ATLASSIAN CORP CLASS A 0.0%

Value ($000) $8 Shares 45 Est. Cost $177.78 Unrealized —

PLX PROTALIX BIOTHERAPEUTICS 0.0%

Value ($000) $2 Shares 1,000 Est. Cost $2.25 Unrealized -9.2%

EPI WISDOMTREE INDIA EARNINGS ETF 0.0%

Value ($000) $9 Shares 200 Est. Cost $43.56 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $9 Shares 75 Est. Cost $114.79 Unrealized -21.6%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $5 Shares 144 Est. Cost $79.23 Unrealized -58.5%

SCHG SCHWAB US LARGE CAP GROWTH ETF 0.0%

Value ($000) $20 Shares 612 Est. Cost $25.05 Unrealized —

IHG INTERCONTINENTAL HOTEL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%

Value ($000) $3 Shares 19 Est. Cost $122.40 Unrealized —

RBLX RIVIAN AUTOMOTIVE INC CLASS CLASS A 0.0%

Value ($000) $1 Shares 51 Est. Cost $39.25 Unrealized +170.5%

UNH UNITEDHEALTH GROUP INC 0.0%

Value ($000) $8 Shares 5 Est. Cost $270.40 Unrealized +24.7%

SOUN SOUNDHOUND AI INC CLASS A 0.0%

Value ($000) $1 Shares 56 Est. Cost $12.55 Unrealized +14.7%

SCHB SCHWAB US BROAD MARKET ETF 0.0%

Value ($000) $14 Shares 549 Est. Cost $25.70 Unrealized —

SHEL SHELL PLC FTENDER OFFER EXP: 0.0%

Value ($000) $12 Shares 165 Est. Cost $73.28 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES I 0.0%

Value ($000) $1 Shares 38 Est. Cost $273.47 Unrealized -87.2%

CMCSA COMCAST CORP NEW TRADES WITH DUE BILLS 0.0%

Value ($000) $16 Shares 434 Est. Cost $34.42 Unrealized -17.1%

IBM IBM CORP 0.0%

Value ($000) $6 Shares 1 Est. Cost $259.55 Unrealized +15.1%

DBX DROPBOX INC CLASS CLASS A 0.0%

Value ($000) $1 Shares 30 Est. Cost $28.60 Unrealized +1.8%

SPOT SPOTIFY TECHNOLOGY S A F 0.0%

Value ($000) $1 Shares 2 Est. Cost $600.36 Unrealized +4.1%

VTRS VIATRIS INC 0.0%

Value ($000) $1 Shares 43 Est. Cost $8.81 Unrealized +21.7%

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS 0.0%

Value ($000) $2 Shares 8 Est. Cost $139.96 Unrealized —

DXCM DEXCOM INC 0.0%

Value ($000) $7 Shares 100 Est. Cost $91.26 Unrealized -29.2%

NANC UNUSUAL WHALES SUB DEMO TRAD ETF 0.0%

Value ($000) $7 Shares 152 Est. Cost $41.91 Unrealized —

CSX CSX CORP 0.0%

Value ($000) $6 Shares 125 Est. Cost $33.12 Unrealized +7.8%

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value ($000) $6 Shares 14 Est. Cost $435.43 Unrealized —

MDT MEDTRONIC PLC F 0.0%

Value ($000) $13 Shares 109 Est. Cost $99.99 Unrealized -2.9%

ABNB AIRBNB INC CLASS A 0.0%

Value ($000) $8 Shares 55 Est. Cost $133.97 Unrealized -7.0%

F FORD MTR CO DEL 0.0%

Value ($000) $1 Shares 12 Est. Cost $11.33 Unrealized +13.3%

ARKQ ARK AUTONOMOUS TECH RBTCS ETF 0.0%

Value ($000) $4 Shares 32 Est. Cost $89.16 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%

Value ($000) $5 Shares 38 Est. Cost $117.58 Unrealized —

PKW INVSC BUYBACK ACHIEVERS ETF 0.0%

Value ($000) $7 Shares 50 Est. Cost $112.66 Unrealized —

BBU BROOKFIELD BUSINESS P LP 0.0%

Value ($000) $1 Shares 30 Est. Cost $16.97 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $3 Shares 24 Est. Cost $109.07 Unrealized -14.1%

VO VANGUARD MID CAP ETF 0.0%

Value ($000) $5 Shares 17 Est. Cost $230.64 Unrealized —

RDDT REDDIT INC CLASS A 0.0%

Value ($000) $100 Shares 430 Est. Cost $52.71 Unrealized +299.0%

AER AERCAP HOLDINGS N V F 0.0%

Value ($000) $0 Shares 2 Est. Cost $98.29 Unrealized +34.7%

OXY/WS OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 0.0%

Value ($000) $0 Shares 7 Est. Cost $27.71 Unrealized —

RVLV REVOLVE GROUP INC CLASS A 0.0%

Value ($000) $0 Shares 5 Est. Cost $36.93 Unrealized -34.6%

INDA ISHARES MSCI INDIA INDEXETF 0.0%

Value ($000) $1 Shares 20 Est. Cost $53.28 Unrealized —

BBUC BROOKFIELD BUSINESS CO FCLASS A 0.0%

Value ($000) $1 Shares 15 Est. Cost $21.06 Unrealized +66.3%

DOW DOW INC 0.0%

Value ($000) $3 Shares 93 Est. Cost $44.69 Unrealized -49.0%

MMM 3M CO 0.0%

Value ($000) $4 Shares 12 Est. Cost $84.22 Unrealized +93.8%

RSP INVSC S P 500 EQUAL WEIGHT ETF 0.0%

Value ($000) $2 Shares 8 Est. Cost $189.75 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value ($000) $0 Shares 3 Est. Cost $61.29 Unrealized -10.0%

FENI FIDELITY ENHANCED INTRNTNL ETF 0.0%

Value ($000) $0 Shares 2 Est. Cost $34.25 Unrealized —

— BLACKROCK ENERGY AND RES 0.0%

Value ($000) $1 Shares 102 Est. Cost $13.58 Unrealized —

SPMD ST STRET SPDR PRTFL S&P 400 M ETF IV 0.0%

Value ($000) $0 Shares 2 Est. Cost $55.75 Unrealized —

PSC PRINCIPAL U S SMALL CAP ETF 0.0%

Value ($000) $0 Shares 2 Est. Cost $55.00 Unrealized —

BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.0%

Value ($000) $0 Shares 4 Est. Cost $34.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC CLASS CLASS A	42,872	$13,477	4.5%	$107.95	+164.6%	CAP STK CL A	02079K305
LLY	ELI LILLY AND CO	7,311	$7,874	2.6%	$473.59	+101.8%	COM	532457108
AAPL	APPLE INC	76,703	$20,932	6.9%	$97.56	+175.1%	COM	037833100
VOO	VANGUARD S&P 500 ETF	114,991	$72,114	23.9%	$402.31	—	S&P 500 ETF SHS	922908363
UBER	UBER TECHNOLOGIES INC	58,764	$4,805	1.6%	$33.36	+169.9%	COM	90353T100
MSFT	MICROSOFT CORP	21,203	$10,324	3.4%	$147.27	+239.9%	COM	594918104
IQV	IQVIA HLDGS INC	17,958	$4,049	1.3%	$158.06	+37.7%	COM	46266C105
—	BLACKROCK INC NEW	5,304	$5,680	1.9%	$546.81	—	COM	09247X101
AMZN	AMAZON.COM INC	41,257	$9,567	3.2%	$125.00	+83.0%	COM	023135106
CRM	SALESFORCE INC	16,351	$4,337	1.4%	$182.32	+36.1%	COM	79466L302
CB	CHUBB LTD F	14,149	$4,419	1.5%	$138.83	+110.6%	COM	H1467J104
ASML	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	3,777	$4,041	1.3%	$746.02	—	N Y REGISTERY SHS	N07059210
COST	COSTCO WHSL CORP NEW	4,850	$4,188	1.4%	$531.32	+70.5%	COM	22160K105
SCHW	CHARLES SCHWAB CORP	66,102	$6,604	2.2%	$46.05	+105.7%	COM	808513105
JPM	JPMORGAN CHASE & CO	25,792	$8,329	2.8%	$114.91	+169.4%	COM	46625H100
PG	PROCTER & GAMBLE CO	12,648	$1,818	0.6%	$124.84	+17.9%	COM	742718109
HD	HOME DEPOT INC	2,320	$805	0.3%	$197.11	+85.0%	COM	437076102
GE	GE AEROSPACE	15,938	$4,916	1.6%	$66.79	+350.3%	COM	369604301
LMT	LOCKHEED MARTIN CORP	6,043	$2,925	1.0%	$425.72	+11.9%	COM	539830109
FDX	FEDEX CORP	1,185	$344	0.1%	$137.51	+90.2%	COM	31428X106
ADM	ARCHER-DANIELS MIDLAND C	26,437	$1,520	0.5%	$74.31	-20.0%	COM	039483102
GD	GENERAL DYNAMICS CORP	10,868	$3,660	1.2%	$167.36	+103.7%	COM	369550108
CHH	CHOICE HOTELS INTL INC	4,236	$403	0.1%	$112.78	-15.8%	COM	169905106
BA	BOEING CO	13,894	$3,020	1.0%	$194.59	+5.7%	COM	097023105
BKNG	BOOKING HLDGS INC	758	$4,057	1.3%	$3909.50	+31.4%	COM	09857L108
MA	MASTERCARD INC CLASS CLASS A	13,714	$7,838	2.6%	$279.59	+99.9%	CL A	57636Q104
ORCL	ORACLE CORP	324	$69	0.0%	$97.51	+144.1%	COM	68389X105
XLF	STE STRT FINCL SLCT SECTOR SPDR ETF	481	$75	0.0%	$40.09	—	FINANCIAL	81369Y605
LRCX	LAM RESH CORP	678	$121	0.0%	$78.11	+98.9%	COM NEW	512807306
GBTC	GRAYSCALE BITCOIN MINI TRUST ETF	1,274	$81	0.0%	$70.34	—	SHS REP COM UT	389637109
AVGO	BROADCOM INC	1,290	$478	0.2%	$168.03	+112.5%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	7,603	$3,837	1.3%	$249.34	+99.5%	CL B NEW	084670702
SBUX	STARBUCKS CORP	33,345	$2,810	0.9%	$74.78	+12.4%	COM	855244109
AA	ALCOA CORP	1,025	$54	0.0%	$47.93	-14.7%	COM	013872106
ADBE	ADOBE INC	4,716	$1,653	0.5%	$396.88	-14.3%	COM	00724F101
GS	GOLDMAN SACHS GROUP INC	217	$198	0.1%	$402.89	+101.9%	COM	38141G104
IVW	ISHARES S&P 500 GROWTH ETF	7,068	$871	0.3%	$72.71	—	S&P 500 GRWT ETF	464287309
C	CITIGROUP INC	1,131	$137	0.0%	$58.82	+76.2%	COM NEW	172967424
BAC	BANK OF AMERICA CORP	4,817	$272	0.1%	$34.19	+54.1%	COM	060505104
IVE	ISHARES S&P 500 VALUE ETF	2,579	$547	0.2%	$147.64	—	S&P 500 VAL ETF	464287408
XLV	STATE STRT HLTH CRE SLT SEC SPDR ETF	144	$53	0.0%	$140.85	—	SBI HEALTHCARE	81369Y209
MGV	VANGUARD MEGA CAP VALUE ETF	3,794	$536	0.2%	$131.62	—	MEGA CAP VAL ETF	921910840
—	ARISTA NETWORKS INC	905	$121	0.0%	$155.39	—	COM	040413106
PM	PHILIP MORRIS INTL INC	20,859	$3,349	1.1%	$67.66	+127.0%	COM	718172109
BRO	BROWN & BROWN INC	835	$67	0.0%	$97.18	-14.2%	COM	115236101
T	AT&T INC	3,508	$90	0.0%	$26.57	-4.8%	COM	00206R102
WFC	WELLS FARGO & CO	1,227	$120	0.0%	$42.69	+102.9%	COM NEW	949746101
SMH	VANECK SEMICONDUCTOR ETF	305	$110	0.0%	$279.36	—	SEMICONDUCTR ETF	92189F676
RTX	RTX CORP	513	$99	0.0%	$125.90	+37.7%	COM	75513E101
DAL	DELTA AIR LINES INC DEL	552	$39	0.0%	$31.58	+97.8%	COM N EW	247361702
PFGC	PERFORMANCE FOOD GROUP C	500	$45	0.0%	$26.01	+271.3%	COM	71377A103
AMT	AMERICAN TOWER CORP NEW REIT	508	$91	0.0%	$210.79	-14.5%	COM	03027X100
CEG	CONSTELLATION ENERGY COR	280	$101	0.0%	$263.84	+37.7%	COM	21037T109
AVUV	AVANTIS US SMALL CAP VALUE ETF	2,343	$239	0.1%	$92.89	—	US SML CP VALU	025072877
AXP	AMERICAN EXPRESS CO	163	$65	0.0%	$276.08	+29.3%	COM	025816109
TFC	TRUIST FINL CORP	1,641	$82	0.0%	$38.53	+18.9%	COM	89832Q109
GRDN	GUARDIAN PHARMACY SVCS ICLASS A	1,666	$50	0.0%	$20.65	+37.1%	CL A	40145W101
WBD	WARNER BROS DISCOVERY INTENDER OFFER EXP: 01/21/26	611	$19	0.0%	$9.87	+136.8%	COM SER A	934423104
CRWD	CROWDSTRIKE HLDGS INC CLASS A	342	$163	0.1%	$312.44	+63.0%	CL A	22788C105
DOV	DOVER CORP	183	$37	0.0%	$172.70	+5.3%	COM	260003108
SE	SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	116	$15	0.0%	$68.97	—	SPONSORED ADR	81141R100
GM	GENERAL MTRS CO	267	$23	0.0%	$36.19	+94.5%	COM	37045V100
OXY	OCCIDENTAL PETE CORP	854	$35	0.0%	$52.73	-21.2%	COM	674599105
GILD	GILEAD SCIENCES INC	406	$53	0.0%	$63.58	+90.1%	COM	375558103
VBR	VANGUARD SMALL CAP VALUEETF	1,052	$223	0.1%	$195.01	—	SM CP VAL ETF	922908611
MHK	MOHAWK INDS INC	269	$29	0.0%	$114.87	-0.0%	COM	608190104
NVO	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	1,115	$57	0.0%	$91.96	—	SPONSORED ADR	670100205
SO	SOUTHERN CO	504	$45	0.0%	$87.99	+3.3%	COM	842587107
ABT	ABBOTT LABS	333	$44	0.0%	$81.27	+56.6%	COM	002824100
ADP	AUTOMATIC DATA PROCESSIN	125	$35	0.0%	$302.36	-12.4%	COM	053015103
APD	AIR PRODS & CHEMS INC	187	$47	0.0%	$229.07	+9.9%	COM	009158106
VDE	VANGUARD ENERGY ETF	4,060	$511	0.2%	$50.19	—	ENERGY ETF	92204A306
KMB	KIMBERLY CLARK CORP	197	$21	0.0%	$131.73	-17.7%	COM	494368103
DD	DUPONT DE NEMOURS INC	93	$4	0.0%	$26.65	+40.3%	COM	26614N102
CIBR	FIRST TRUST NASDAQ CYBRSCRTY ETF	840	$60	0.0%	$63.00	—	NASDAQ CYB ETF	33734X846
XOM	EXXON MOBIL CORP	387	$58	0.0%	$104.51	+10.5%	COM	30231G102
VBK	VANGUARD SMALL CAP GROWTH ETF	741	$224	0.1%	$297.62	—	SML CP GRW ETF	922908595
MELI	MERCADOLIBRE INC	10	$20	0.0%	$871.74	+141.0%	COM	58733R102
ZTS	ZOETIS INC CLASS CLASS A	109	$14	0.0%	$210.50	-38.1%	CL A	98978V103
TGT	TARGET CORP EQUITY CLASS EQUITY	294	$30	0.0%	$93.37	-1.9%	COM	87612E106
—	BROOKFIELD ASSET MGMT FCLASS A	565	$30	0.0%	$60.44	—	CL A EXCH LT VTG	G16169107
MCHI	ISHARES MSCI CHINA ETF	439	$26	0.0%	$44.53	—	MSCI CHINA ETF	46429B671
FFIN	FIRST FINL BANKSHARES IN	701	$21	0.0%	$35.96	-12.8%	COM	32020R109
ADSK	AUTODESK INC	97	$30	0.0%	$291.48	+3.8%	COM	052769106
IBIT	ISHARES BITCOIN ETF	161	$8	0.0%	$61.21	—	SHS BEN INT	46438F101
O	REALTY INCOME CORP REIT	502	$29	0.0%	$54.60	+5.0%	COM	756109104
ACN	ACCENTURE PLC IRELAND FCLASS CLASS A	97	$30	0.0%	$320.77	-20.8%	SHS CLASS A	G1151C101
ZETA	ZETA GLOBAL HLDGS CORP CLASS CLASS A	4,433	$90	0.0%	$6.17	+202.5%	CL A	98956A105
CRUS	CIRRUS LOGIC INC	300	$36	0.0%	$67.75	+81.7%	COM	172755100
STT	STATE STR CORP	144	$19	0.0%	$62.27	+91.1%	COM	857477103
ABBV	ABBVIE INC	888	$211	0.1%	$77.01	+195.5%	COM	00287Y109
MDLZ	MONDELEZ INTL INC CLASS A	340	$20	0.0%	$47.55	+20.0%	CL A	609207105
EME	EMCOR GROUP INC	13	$13	0.0%	$472.15	+37.1%	COM	29084Q100
—	NUCOR CORP	54	$10	0.0%	$10.63	—	COM	670928100
CVX	CHEVRON CORP NEW	380	$64	0.0%	$89.49	+69.2%	COM	166764100
PEP	PEPSICO INC	322	$51	0.0%	$130.08	+12.2%	COM	713448108
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	1,331	$49	0.0%	$26.99	—	NASDAQNXTGEN100	46138G631
VMC	VULCAN MATLS CO	50	$15	0.0%	$283.25	+3.5%	COM	929160109
PRU	PRUDENTIAL FINL INC	101	$12	0.0%	$88.99	+19.7%	COM	744320102
NU	NU HLDGS LTD FCLASS CLASS A	1,500	$25	0.0%	$12.33	+30.4%	ORD SHS CL A	G6683N103
IDXX	IDEXX LABS INC	27	$20	0.0%	$407.78	+67.0%	COM	45168D104
—	CRH PUBLIC LIMITED CO F	200	$27	0.0%	$55.73	—	ADR	12626K203
MUSA	MURPHY USA INC	61	$25	0.0%	$175.22	+118.8%	COM	626755102
MS	MORGAN STANLEY	18	$9	0.0%	$125.91	+32.2%	COM NEW	617446448
BKR	BAKER HUGHES CO. A CLASS CLASS A	290	$15	0.0%	$31.66	+49.5%	CL A	05722G100
PLD	PROLOGIS INC REIT	50	$9	0.0%	$111.87	+10.7%	COM	74340W103
RSG	REPUBLIC SVCS INC	17	$4	0.0%	$233.28	-8.0%	COM	760759100
SCI	SERVICE CORP INTL	158	$12	0.0%	$78.07	+2.5%	COM	817565104
GEHC	GE HEALTHCARE TECHNOLOGI	110	$10	0.0%	$74.42	+4.7%	COMMON STOCK	36266G107
CTVA	CORTEVA INC	93	$8	0.0%	$35.17	+83.5%	COM	22052L104
IT	GARTNER INC	43	$11	0.0%	$321.54	-25.1%	COM	366651107
PTON	PELOTON INTERACTIVE INC CLASS CLASS A	260	$2	0.0%	$42.33	-83.4%	COM CL A	70614W100
EXC	EXELON CORP	900	$40	0.0%	$43.57	+4.3%	COM	30161N101
NOC	NORTHROP GRUMMAN CORP	16	$11	0.0%	$451.46	+28.2%	COM	666807102
FE	FIRSTENERGY CORP	640	$29	0.0%	$40.27	+13.5%	COM	337932107
KHC	KRAFT HEINZ CO	210	$5	0.0%	$27.54	-10.6%	COM	500754106
LULU	LULULEMON ATHLETICA INC	28	$6	0.0%	$320.46	-43.5%	COM	550021109
GL	GLOBE LIFE INC	226	$32	0.0%	$90.15	+50.3%	COM	37959E102
EMR	EMERSON ELEC CO	201	$28	0.0%	$118.79	+11.4%	COM	291011104
WING	WINGSTOP INC	42	$10	0.0%	$339.95	-27.1%	COM	974155103
LUMN	LUMEN TECHNOLOGIES INC	299	$2	0.0%	$3.88	+112.4%	COM	550241103
EVTR	EATON VANCE TOTAL RETURNBOND ETF	1	$0	0.0%	$51.00	—	EATON VANCE TOTA	61774R841
XYZ	BLOCK INC A CLASS CLASS A	98	$7	0.0%	$66.52	+3.7%	CL A	852234103
SOFI	SOFI TECHNOLOGIES INC	5,018	$132	0.0%	$22.34	+24.7%	NOTE	83406F102
—	ATLASSIAN CORP CLASS A	45	$8	0.0%	$177.78	—	CL A	G06242104
PLX	PROTALIX BIOTHERAPEUTICS	1,000	$2	0.0%	$2.25	-9.2%	COM	74365A309
EPI	WISDOMTREE INDIA EARNINGS ETF	200	$9	0.0%	$43.56	—	INDIA ERNGS FD	97717W422
COP	CONOCOPHILLIPS	75	$9	0.0%	$114.79	-21.6%	COM	20825C104
MTCH	MATCH GROUP INC NEW	144	$5	0.0%	$79.23	-58.5%	COM	57667L107
SCHG	SCHWAB US LARGE CAP GROWTH ETF	612	$20	0.0%	$25.05	—	US LCAP GR ETF	808524300
IHG	INTERCONTINENTAL HOTEL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	19	$3	0.0%	$122.40	—	SPONSORED ADS	45857P806
RBLX	RIVIAN AUTOMOTIVE INC CLASS CLASS A	51	$1	0.0%	$39.25	+170.5%	CL A	771049103
UNH	UNITEDHEALTH GROUP INC	5	$8	0.0%	$270.40	+24.7%	COM	91324P102
SOUN	SOUNDHOUND AI INC CLASS A	56	$1	0.0%	$12.55	+14.7%	CLASS A COM	836100107
SCHB	SCHWAB US BROAD MARKET ETF	549	$14	0.0%	$25.70	—	US BRD MKT ETF	808524102
SHEL	SHELL PLC FTENDER OFFER EXP:	165	$12	0.0%	$73.28	—	SPON ADS	780259305
SEDG	SOLAREDGE TECHNOLOGIES I	38	$1	0.0%	$273.47	-87.2%	COM	83417M104
CMCSA	COMCAST CORP NEW TRADES WITH DUE BILLS	434	$16	0.0%	$34.42	-17.1%	CL A	20030N101
IBM	IBM CORP	1	$6	0.0%	$259.55	+15.1%	COM	459200101
DBX	DROPBOX INC CLASS CLASS A	30	$1	0.0%	$28.60	+1.8%	CL A	26210C104
SPOT	SPOTIFY TECHNOLOGY S A F	2	$1	0.0%	$600.36	+4.1%	SHS	L8681T102
VTRS	VIATRIS INC	43	$1	0.0%	$8.81	+21.7%	COM	92556V106
TSM	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	8	$2	0.0%	$139.96	—	SPONSORED ADR	874039100
DXCM	DEXCOM INC	100	$7	0.0%	$91.26	-29.2%	COM	252131107
NANC	UNUSUAL WHALES SUB DEMO TRAD ETF	152	$7	0.0%	$41.91	—	UNUSUAL SUBVERSI	886364199
CSX	CSX CORP	125	$6	0.0%	$33.12	+7.8%	COM	126408103
VOOG	VANGUARD S&P 500 GROWTH ETF	14	$6	0.0%	$435.43	—	500 GRTH IDX F	921932505
MDT	MEDTRONIC PLC F	109	$13	0.0%	$99.99	-2.9%	SHS	G5960L103
ABNB	AIRBNB INC CLASS A	55	$8	0.0%	$133.97	-7.0%	COM CL A	009066101
F	FORD MTR CO DEL	12	$1	0.0%	$11.33	+13.3%	COM	345370860
ARKQ	ARK AUTONOMOUS TECH RBTCS ETF	32	$4	0.0%	$89.16	—	AUTNMUS TECHNLGY	00214Q203
VYM	VANGUARD HIGH DIVIDEND YIELD ETF	38	$5	0.0%	$117.58	—	HIGH DIV YLD	921946406
PKW	INVSC BUYBACK ACHIEVERS ETF	50	$7	0.0%	$112.66	—	BUYBACK ACHIEV	46137V308
BBU	BROOKFIELD BUSINESS P LP	30	$1	0.0%	$16.97	—	UNIT LTD L P	G16234109
DECK	DECKERS OUTDOOR CORP	24	$3	0.0%	$109.07	-14.1%	COM	243537107
VO	VANGUARD MID CAP ETF	17	$5	0.0%	$230.64	—	MID CAP ETF	922908629
RDDT	REDDIT INC CLASS A	430	$100	0.0%	$52.71	+299.0%	CL A	75734B100
AER	AERCAP HOLDINGS N V F	2	$0	0.0%	$98.29	+34.7%	SHS	N00985106
OXY/WS	OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27	7	$0	0.0%	$27.71	—	*W EXP 08/03/202	674599162
RVLV	REVOLVE GROUP INC CLASS A	5	$0	0.0%	$36.93	-34.6%	CL A	76156B107
INDA	ISHARES MSCI INDIA INDEXETF	20	$1	0.0%	$53.28	—	MSCI INDIA ETF	46429B598
BBUC	BROOKFIELD BUSINESS CO FCLASS A	15	$1	0.0%	$21.06	+66.3%	CL A EXC SUB VTG	11259V106
DOW	DOW INC	93	$3	0.0%	$44.69	-49.0%	COM	260557103
MMM	3M CO	12	$4	0.0%	$84.22	+93.8%	COM	88579Y101
RSP	INVSC S P 500 EQUAL WEIGHT ETF	8	$2	0.0%	$189.75	—	S&P500	46137V357
SMG	SCOTTS MIRACLE-GRO CO	3	$0	0.0%	$61.29	-10.0%	CL A	810186106
FENI	FIDELITY ENHANCED INTRNTNL ETF	2	$0	0.0%	$34.25	—	ENHANCED INTL	31609A404
—	BLACKROCK ENERGY AND RES	102	$1	0.0%	$13.58	—	COM	09250U101
SPMD	ST STRET SPDR PRTFL S&P 400 M ETF IV	2	$0	0.0%	$55.75	—	PORTFOLIO S&P400	78464A847
PSC	PRINCIPAL U S SMALL CAP ETF	2	$0	0.0%	$55.00	—	PRIN U S SMALL	74255Y607
BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	4	$0	0.0%	$34.50	—	SPONSORED ADR	055622104