Fortis Capital Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEV	GE VERNOVA INC	11,643	$7,610	1.0%	$609.04	0.0%	COM	36828A101
—	MICROSOFT CORP	3,200	$1,548	0.2%	—	—	PUT	594918954
SMH	VANECK ETF TRUST	2,273	$819	0.1%	$360.17	—	SEMICONDUCTR ETF	92189F676
IQLT	ISHARES TR	13,752	$625	0.1%	$45.45	—	MSCI INTL QUALTY	46434V456
DISV	DIMENSIONAL ETF TRUST	15,778	$600	0.1%	$38.00	—	INTL SMALL CAP V	25434V781
AVEM	AMERICAN CENTY ETF TR	6,990	$538	0.1%	$77.02	—	AVANTIS EMGMKT	025072604
EFV	ISHARES TR	7,180	$513	0.1%	$71.41	—	EAFE VALUE ETF	464288877
DFEM	DIMENSIONAL ETF TRUST	15,385	$509	0.1%	$33.08	—	EMERGING MKTS CO	25434V732
MOAT	VANECK ETF TRUST	4,666	$483	0.1%	$103.56	—	MRNGSTR WDE MOAT	92189F643
DFIC	DIMENSIONAL ETF TRUST	13,279	$458	0.1%	$34.46	—	INTL CORE EQUITY	25434V799
NOBL	PROSHARES TR	3,857	$401	0.1%	$104.07	—	S&P 500 DV ARIST	74348A467
COF	CAPITAL ONE FINL CORP	1,459	$354	0.0%	$222.19	0.0%	COM	14040H105
WFC	WELLS FARGO CO NEW	3,355	$313	0.0%	$86.63	0.0%	COM	949746101
FDN	FIRST TR EXCHANGE-TRADED FD	1,107	$298	0.0%	$269.18	—	DJ INTERNT IDX	33733E302
APP	APPLOVIN CORP	440	$296	0.0%	$630.10	0.0%	COM CL A	03831W108
VEU	VANGUARD INTL EQUITY INDEX F	3,902	$287	0.0%	$73.56	—	ALLWRLD EX US	922042775
CSCO	CISCO SYS INC	3,662	$282	0.0%	$73.79	0.0%	COM	17275R102
BK	BANK NEW YORK MELLON CORP	2,426	$282	0.0%	$110.50	0.0%	COM	064058100
XLK	SELECT SECTOR SPDR TR	1,951	$281	0.0%	$143.98	—	STATE STREET TEC	81369Y803
GS	GOLDMAN SACHS GROUP INC	315	$277	0.0%	$813.35	0.0%	COM	38141G104
IJT	ISHARES TR	1,939	$274	0.0%	$141.14	—	S&P SML 600 GWT	464287887
LRCX	LAM RESEARCH CORP	1,578	$270	0.0%	$155.36	0.0%	COM NEW	512807306
IVLU	ISHARES TR	7,100	$270	0.0%	$38.05	—	MSCI INTL VLU FT	46435G409
MS	MORGAN STANLEY	1,479	$263	0.0%	$166.47	0.0%	COM NEW	617446448
AIQ	GLOBAL X FDS	5,047	$257	0.0%	$50.86	—	ARTIFICIAL ETF	37954Y632
ACWI	ISHARES TR	1,794	$254	0.0%	$141.46	—	MSCI ACWI ETF	464288257
DFLV	DIMENSIONAL ETF TRUST	6,869	$235	0.0%	$34.21	—	US LARGE CAP VAL	25434V666
BAC	BANK AMERICA CORP	4,250	$234	0.0%	$52.67	0.0%	COM	060505104
XLF	SELECT SECTOR SPDR TR	4,182	$229	0.0%	$54.77	—	STATE STREET FIN	81369Y605
FSLR	FIRST SOLAR INC	828	$216	0.0%	$252.20	0.0%	COM	336433107
REGL	PROSHARES TR	2,566	$216	0.0%	$84.21	—	S&P MDCP 400 DIV	74347B680
VTIP	VANGUARD MALVERN FDS	4,364	$216	0.0%	$49.46	—	STRM INFPROIDX	922020805
IJR	ISHARES TR	1,782	$214	0.0%	$120.16	—	CORE S&P SCP ETF	464287804
AVDV	AMERICAN CENTY ETF TR	2,270	$213	0.0%	$93.97	—	INTL SMCP VLU	025072802
ISRG	INTUITIVE SURGICAL INC	373	$211	0.0%	$532.37	0.0%	COM NEW	46120E602
MRK	MERCK & CO INC	1,997	$210	0.0%	$93.24	0.0%	COM	58933Y105
MCD	MCDONALDS CORP	678	$207	0.0%	$305.09	0.0%	COM	580135101
IWF	ISHARES TR	432	$205	0.0%	$473.68	—	RUS 1000 GRW ETF	464287614
SPHQ	INVESCO EXCHANGE TRADED FD T	2,682	$201	0.0%	$75.04	—	S&P500 QUALITY	46137V241
—	KAYNE ANDERSON ENERGY INFRST	10,027	$124	0.0%	$12.38	—	COM	486606106

Increased Positions (96)

MSFT MICROSOFT CORP 20.2%

Value ($000) $152,847 (-5.4%) Shares 316,047 (+1.4%) Est. Cost $267.79 Unrealized +86.9%

NVDA NVIDIA CORPORATION 4.1%

Value ($000) $30,711 (+20.5%) Shares 164,668 (+20.5%) Est. Cost $118.94 Unrealized +56.5%

AMD ADVANCED MICRO DEVICES INC 1.5%

Value ($000) $11,095 (+41.4%) Shares 51,806 (+6.8%) Est. Cost $152.51 Unrealized +47.3%

LLY ELI LILLY & CO 1.2%

Value ($000) $9,377 (+48.6%) Shares 8,725 (+5.5%) Est. Cost $756.70 Unrealized +26.3%

SCHX SCHWAB STRATEGIC TR 4.8%

Value ($000) $36,055 (+8.2%) Shares 1,339,853 (+5.9%) Est. Cost $34.42 Unrealized —

IVV ISHARES TR 0.8%

Value ($000) $5,945 (+82.6%) Shares 8,680 (+78.5%) Est. Cost $534.99 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.1%

Value ($000) $8,107 (+48.6%) Shares 284,653 (+45.6%) Est. Cost $33.58 Unrealized —

NFLX NETFLIX INC 1.3%

Value ($000) $10,106 (-18.1%) Shares 107,783 (+947.9%) Est. Cost $101.51 Unrealized +6.2%

AMZN AMAZON COM INC 3.2%

Value ($000) $23,942 (+9.7%) Shares 103,727 (+4.4%) Est. Cost $141.35 Unrealized +61.9%

AAPL APPLE INC 2.6%

Value ($000) $19,484 (+8.2%) Shares 71,669 (+1.3%) Est. Cost $193.54 Unrealized +38.7%

SCHM SCHWAB STRATEGIC TR 1.7%

Value ($000) $13,148 (+12.5%) Shares 437,262 (+10.9%) Est. Cost $38.09 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 1.0%

Value ($000) $7,465 (+24.2%) Shares 23,883 (+39.6%) Est. Cost $339.00 Unrealized -3.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value ($000) $11,592 (+11.9%) Shares 38,146 (+2.8%) Est. Cost $180.96 Unrealized —

FICO FAIR ISAAC CORP 0.9%

Value ($000) $7,003 (+20.1%) Shares 4,142 (+6.3%) Est. Cost $1502.61 Unrealized +14.6%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,813 (+183.4%) Shares 5,409 (+177.4%) Est. Cost $293.42 Unrealized —

JAAA JANUS DETROIT STR TR 2.1%

Value ($000) $15,947 (+7.9%) Shares 315,292 (+8.3%) Est. Cost $50.74 Unrealized —

AVGO BROADCOM INC 2.1%

Value ($000) $15,921 (+7.8%) Shares 46,002 (+2.8%) Est. Cost $161.89 Unrealized +120.5%

CRM SALESFORCE INC 1.0%

Value ($000) $7,329 (+18.0%) Shares 27,665 (+5.6%) Est. Cost $267.31 Unrealized -7.2%

GOOGL ALPHABET INC 0.5%

Value ($000) $4,146 (+32.1%) Shares 13,247 (+2.6%) Est. Cost $170.31 Unrealized +67.7%

IBDU ISHARES TR 0.2%

Value ($000) $1,593 (+163.1%) Shares 68,060 (+163.8%) Est. Cost $23.35 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $1,472 (+187.6%) Shares 2,159 (+181.1%) Est. Cost $640.62 Unrealized —

ADBE ADOBE INC 0.9%

Value ($000) $6,926 (+15.9%) Shares 19,789 (+16.8%) Est. Cost $429.22 Unrealized -20.8%

QQQ INVESCO QQQ TR 0.7%

Value ($000) $5,261 (+19.9%) Shares 8,564 (+17.2%) Est. Cost $564.83 Unrealized —

CORP PIMCO ETF TR 1.4%

Value ($000) $10,682 (+8.5%) Shares 109,167 (+9.3%) Est. Cost $97.85 Unrealized —

IGSB ISHARES TR 1.8%

Value ($000) $13,594 (+6.0%) Shares 257,065 (+6.3%) Est. Cost $51.73 Unrealized —

SRLN SSGA ACTIVE ETF TR 1.1%

Value ($000) $8,246 (+10.2%) Shares 199,806 (+11.1%) Est. Cost $41.60 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.3%

Value ($000) $2,528 (+42.1%) Shares 24,790 (+38.7%) Est. Cost $82.70 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.8%

Value ($000) $5,931 (+14.0%) Shares 246,697 (+10.4%) Est. Cost $26.08 Unrealized —

V VISA INC 1.1%

Value ($000) $8,174 (+8.2%) Shares 23,308 (+5.4%) Est. Cost $271.91 Unrealized +25.2%

ANET ARISTA NETWORKS INC 1.3%

Value ($000) $9,849 (-5.8%) Shares 75,167 (+4.7%) Est. Cost $101.35 Unrealized +35.8%

RWJ INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $2,253 (+36.9%) Shares 46,247 (+35.7%) Est. Cost $44.66 Unrealized —

BIL SPDR SERIES TRUST 0.8%

Value ($000) $5,855 (+11.1%) Shares 64,070 (+11.6%) Est. Cost $91.64 Unrealized —

TMUS T-MOBILE US INC 0.9%

Value ($000) $6,511 (-8.2%) Shares 32,068 (+8.2%) Est. Cost $202.37 Unrealized +4.4%

HYG ISHARES TR 0.7%

Value ($000) $5,296 (+10.6%) Shares 65,685 (+11.4%) Est. Cost $79.06 Unrealized —

NOW SERVICENOW INC 1.0%

Value ($000) $7,411 (+7.3%) Shares 48,381 (+544.4%) Est. Cost $166.67 Unrealized +2.9%

MA MASTERCARD INCORPORATED 1.1%

Value ($000) $7,952 (+6.1%) Shares 13,930 (+5.8%) Est. Cost $455.19 Unrealized +22.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $7,936 (+5.7%) Shares 15,789 (+5.7%) Est. Cost $410.85 Unrealized +21.1%

META META PLATFORMS INC 1.9%

Value ($000) $14,389 (+2.8%) Shares 21,798 (+14.4%) Est. Cost $453.72 Unrealized +47.1%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $755 (+109.7%) Shares 2,646 (+22.9%) Est. Cost $119.59 Unrealized +91.8%

ABBV ABBVIE INC 0.2%

Value ($000) $1,554 (+30.8%) Shares 6,800 (+32.5%) Est. Cost $146.64 Unrealized +55.2%

RMD RESMED INC 0.9%

Value ($000) $6,745 (-5.0%) Shares 28,001 (+7.9%) Est. Cost $235.81 Unrealized +8.3%

WMT WALMART INC 0.1%

Value ($000) $656 (+116.7%) Shares 5,887 (+100.4%) Est. Cost $101.59 Unrealized +5.5%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $557 (+117.9%) Shares 3,656 (+122.1%) Est. Cost $151.80 Unrealized -0.3%

PANW PALO ALTO NETWORKS INC 1.0%

Value ($000) $7,362 (-3.8%) Shares 39,969 (+6.4%) Est. Cost $186.51 Unrealized +8.2%

QUAL ISHARES TR 0.7%

Value ($000) $5,065 (+5.6%) Shares 25,500 (+3.4%) Est. Cost $116.97 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $2,514 (+11.4%) Shares 4,009 (+8.8%) Est. Cost $448.86 Unrealized —

TSLA TESLA INC 1.5%

Value ($000) $11,502 (+2.2%) Shares 25,576 (+1.0%) Est. Cost $250.42 Unrealized +77.0%

AMGN AMGEN INC 0.1%

Value ($000) $841 (+36.8%) Shares 2,568 (+18.0%) Est. Cost $227.88 Unrealized +38.6%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $921 (+31.2%) Shares 3,572 (+29.4%) Est. Cost $223.59 Unrealized —

VBR VANGUARD INDEX FDS 1.1%

Value ($000) $8,337 (+2.5%) Shares 39,365 (+1.0%) Est. Cost $159.91 Unrealized —

NU NU HLDGS LTD 0.1%

Value ($000) $476 (+72.9%) Shares 28,441 (+65.4%) Est. Cost $12.06 Unrealized +33.2%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $1,590 (+13.8%) Shares 8,948 (+16.8%) Est. Cost $57.06 Unrealized +217.3%

SCHD SCHWAB STRATEGIC TR 0.4%

Value ($000) $3,042 (+6.5%) Shares 110,893 (+6.0%) Est. Cost $41.58 Unrealized —

ABNB AIRBNB INC 0.1%

Value ($000) $985 (+21.8%) Shares 7,255 (+9.0%) Est. Cost $132.60 Unrealized -6.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,185 (+17.3%) Shares 5,727 (+5.1%) Est. Cost $155.01 Unrealized +27.1%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $1,139 (+17.2%) Shares 3,846 (+11.6%) Est. Cost $249.69 Unrealized +19.7%

MELI MERCADOLIBRE INC 1.1%

Value ($000) $8,060 (-1.8%) Shares 4,001 (+14.0%) Est. Cost $1786.46 Unrealized +17.6%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $823 (+21.5%) Shares 49,889 (+26.5%) Est. Cost $14.49 Unrealized —

UBER UBER TECHNOLOGIES INC 1.0%

Value ($000) $7,513 (-1.8%) Shares 91,946 (+17.8%) Est. Cost $84.20 Unrealized +6.9%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $721 (+20.5%) Shares 2,658 (+9.2%) Est. Cost $215.51 Unrealized +16.3%

IEMG ISHARES INC 0.1%

Value ($000) $497 (+32.4%) Shares 7,394 (+29.9%) Est. Cost $58.65 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $742 (-12.6%) Shares 1,936 (+4.3%) Est. Cost $228.70 Unrealized +75.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $704 (+17.9%) Shares 2,557 (+1.1%) Est. Cost $94.57 Unrealized +173.8%

HD HOME DEPOT INC 0.1%

Value ($000) $936 (-9.1%) Shares 2,719 (+7.0%) Est. Cost $306.32 Unrealized +19.0%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $969 (+10.3%) Shares 3,008 (+8.0%) Est. Cost $263.04 Unrealized +17.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value ($000) $937 (-8.8%) Shares 13,711 (+19.8%) Est. Cost $64.85 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value ($000) $487 (+22.7%) Shares 5,009 (+23.6%) Est. Cost $97.27 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $302 (+41.8%) Shares 527 (+18.2%) Est. Cost $445.39 Unrealized +24.7%

CCJ CAMECO CORP 0.0%

Value ($000) $314 (+37.8%) Shares 3,429 (+26.3%) Est. Cost $60.91 Unrealized +47.7%

STT STATE STR CORP 0.1%

Value ($000) $697 (+14.0%) Shares 5,405 (+2.5%) Est. Cost $93.39 Unrealized +27.4%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $643 (-11.5%) Shares 7,050 (+4.6%) Est. Cost $89.97 Unrealized +8.6%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $331 (+33.4%) Shares 10,338 (+30.1%) Est. Cost $33.52 Unrealized —

BA BOEING CO 0.2%

Value ($000) $1,165 (+7.3%) Shares 5,364 (+6.7%) Est. Cost $211.90 Unrealized -2.9%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $327 (+31.9%) Shares 697 (+38.0%) Est. Cost $455.90 Unrealized +11.7%

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $376 (+24.9%) Shares 2,621 (+5.6%) Est. Cost $90.95 Unrealized +46.0%

AGZ ISHARES TR 0.2%

Value ($000) $1,209 (+6.5%) Shares 10,968 (+6.7%) Est. Cost $108.62 Unrealized —

ETN EATON CORP PLC 0.0%

Value ($000) $361 (+24.6%) Shares 1,134 (+46.5%) Est. Cost $323.20 Unrealized +9.7%

RTX RTX CORPORATION 0.1%

Value ($000) $392 (+15.9%) Shares 2,140 (+5.7%) Est. Cost $139.08 Unrealized +24.6%

IBDR ISHARES TR 0.3%

Value ($000) $1,985 (+2.8%) Shares 81,915 (+3.1%) Est. Cost $23.82 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value ($000) $1,886 (+2.7%) Shares 6,497 (+3.9%) Est. Cost $220.71 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $295 (+18.9%) Shares 11,262 (+20.0%) Est. Cost $24.42 Unrealized +14.1%

VCIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $3,225 (+1.3%) Shares 38,511 (+1.7%) Est. Cost $76.34 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $245 (+19.0%) Shares 2,771 (+22.9%) Est. Cost $88.96 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $434 (+8.9%) Shares 3,603 (+2.0%) Est. Cost $105.74 Unrealized +9.2%

SBUX STARBUCKS CORP 0.1%

Value ($000) $448 (+6.3%) Shares 5,314 (+6.8%) Est. Cost $85.22 Unrealized -1.4%

NET CLOUDFLARE INC 0.0%

Value ($000) $279 (-6.7%) Shares 1,415 (+1.6%) Est. Cost $146.21 Unrealized +44.7%

ADSK AUTODESK INC 0.9%

Value ($000) $6,669 (+0.3%) Shares 22,531 (+7.6%) Est. Cost $242.80 Unrealized +24.6%

IEFA ISHARES TR 0.1%

Value ($000) $485 (+3.7%) Shares 5,416 (+1.2%) Est. Cost $85.61 Unrealized —

INTU INTUIT 0.0%

Value ($000) $281 (+6.4%) Shares 424 (+9.8%) Est. Cost $677.39 Unrealized -2.5%

GSST GOLDMAN SACHS ETF TR 0.3%

Value ($000) $2,270 (+0.7%) Shares 44,979 (+1.2%) Est. Cost $50.57 Unrealized —

TSLL DIREXION SHS ETF TR 0.0%

Value ($000) $233 (-6.6%) Shares 12,182 (+3.2%) Est. Cost $24.13 Unrealized —

IGIB ISHARES TR 0.1%

Value ($000) $634 (+1.2%) Shares 11,758 (+1.6%) Est. Cost $50.76 Unrealized —

DDOG DATADOG INC 0.0%

Value ($000) $223 (-2.1%) Shares 1,639 (+2.6%) Est. Cost $111.90 Unrealized +41.2%

SCHP SCHWAB STRATEGIC TR 0.1%

Value ($000) $815 (-0.4%) Shares 30,765 (+1.3%) Est. Cost $41.22 Unrealized —

FKWL FRANKLIN WIRELESS CORP 0.0%

Value ($000) $63 (+5.3%) Shares 14,500 (+5.1%) Est. Cost $5.36 Unrealized -12.6%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $540 (-0.1%) Shares 3,767 (+7.1%) Est. Cost $162.40 Unrealized -9.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	316,047 (+1.4%)	$152,847 (-5.4%)	20.2%	$267.79	+86.9%	COM	594918104
NVDA	NVIDIA CORPORATION	164,668 (+20.5%)	$30,711 (+20.5%)	4.1%	$118.94	+56.5%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	51,806 (+6.8%)	$11,095 (+41.4%)	1.5%	$152.51	+47.3%	COM	007903107
LLY	ELI LILLY & CO	8,725 (+5.5%)	$9,377 (+48.6%)	1.2%	$756.70	+26.3%	COM	532457108
SCHX	SCHWAB STRATEGIC TR	1,339,853 (+5.9%)	$36,055 (+8.2%)	4.8%	$34.42	—	US LRG CAP ETF	808524201
IVV	ISHARES TR	8,680 (+78.5%)	$5,945 (+82.6%)	0.8%	$534.99	—	CORE S&P500 ETF	464287200
SCHA	SCHWAB STRATEGIC TR	284,653 (+45.6%)	$8,107 (+48.6%)	1.1%	$33.58	—	US SML CAP ETF	808524607
NFLX	NETFLIX INC	107,783 (+947.9%)	$10,106 (-18.1%)	1.3%	$101.51	+6.2%	COM	64110L106
AMZN	AMAZON COM INC	103,727 (+4.4%)	$23,942 (+9.7%)	3.2%	$141.35	+61.9%	COM	023135106
AAPL	APPLE INC	71,669 (+1.3%)	$19,484 (+8.2%)	2.6%	$193.54	+38.7%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	437,262 (+10.9%)	$13,148 (+12.5%)	1.7%	$38.09	—	US MID-CAP ETF	808524508
CDNS	CADENCE DESIGN SYSTEM INC	23,883 (+39.6%)	$7,465 (+24.2%)	1.0%	$339.00	-3.7%	COM	127387108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	38,146 (+2.8%)	$11,592 (+11.9%)	1.5%	$180.96	—	SPONSORED ADS	874039100
FICO	FAIR ISAAC CORP	4,142 (+6.3%)	$7,003 (+20.1%)	0.9%	$1502.61	+14.6%	COM	303250104
VTI	VANGUARD INDEX FDS	5,409 (+177.4%)	$1,813 (+183.4%)	0.2%	$293.42	—	TOTAL STK MKT	922908769
JAAA	JANUS DETROIT STR TR	315,292 (+8.3%)	$15,947 (+7.9%)	2.1%	$50.74	—	HENDRSON AAA CL	47103U845
AVGO	BROADCOM INC	46,002 (+2.8%)	$15,921 (+7.8%)	2.1%	$161.89	+120.5%	COM	11135F101
CRM	SALESFORCE INC	27,665 (+5.6%)	$7,329 (+18.0%)	1.0%	$267.31	-7.2%	COM	79466L302
GOOGL	ALPHABET INC	13,247 (+2.6%)	$4,146 (+32.1%)	0.5%	$170.31	+67.7%	CAP STK CL A	02079K305
IBDU	ISHARES TR	68,060 (+163.8%)	$1,593 (+163.1%)	0.2%	$23.35	—	IBONDS DEC 29	46436E205
SPY	SPDR S&P 500 ETF TR	2,159 (+181.1%)	$1,472 (+187.6%)	0.2%	$640.62	—	TR UNIT	78462F103
ADBE	ADOBE INC	19,789 (+16.8%)	$6,926 (+15.9%)	0.9%	$429.22	-20.8%	COM	00724F101
QQQ	INVESCO QQQ TR	8,564 (+17.2%)	$5,261 (+19.9%)	0.7%	$564.83	—	UNIT SER 1	46090E103
CORP	PIMCO ETF TR	109,167 (+9.3%)	$10,682 (+8.5%)	1.4%	$97.85	—	INV GRD CRP BD	72201R817
IGSB	ISHARES TR	257,065 (+6.3%)	$13,594 (+6.0%)	1.8%	$51.73	—	ISHS 1-5YR INVS	464288646
SRLN	SSGA ACTIVE ETF TR	199,806 (+11.1%)	$8,246 (+10.2%)	1.1%	$41.60	—	STATE STREET BLA	78467V608
AVUV	AMERICAN CENTY ETF TR	24,790 (+38.7%)	$2,528 (+42.1%)	0.3%	$82.70	—	US SML CP VALU	025072877
SCHF	SCHWAB STRATEGIC TR	246,697 (+10.4%)	$5,931 (+14.0%)	0.8%	$26.08	—	INTL EQTY ETF	808524805
V	VISA INC	23,308 (+5.4%)	$8,174 (+8.2%)	1.1%	$271.91	+25.2%	COM CL A	92826C839
ANET	ARISTA NETWORKS INC	75,167 (+4.7%)	$9,849 (-5.8%)	1.3%	$101.35	+35.8%	COM SHS	040413205
RWJ	INVESCO EXCH TRADED FD TR II	46,247 (+35.7%)	$2,253 (+36.9%)	0.3%	$44.66	—	S&P SMALLCAP 600	46138G664
BIL	SPDR SERIES TRUST	64,070 (+11.6%)	$5,855 (+11.1%)	0.8%	$91.64	—	STATE STREET SPD	78468R663
TMUS	T-MOBILE US INC	32,068 (+8.2%)	$6,511 (-8.2%)	0.9%	$202.37	+4.4%	COM	872590104
HYG	ISHARES TR	65,685 (+11.4%)	$5,296 (+10.6%)	0.7%	$79.06	—	IBOXX HI YD ETF	464288513
NOW	SERVICENOW INC	48,381 (+544.4%)	$7,411 (+7.3%)	1.0%	$166.67	+2.9%	COM	81762P102
MA	MASTERCARD INCORPORATED	13,930 (+5.8%)	$7,952 (+6.1%)	1.1%	$455.19	+22.8%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,789 (+5.7%)	$7,936 (+5.7%)	1.0%	$410.85	+21.1%	CL B NEW	084670702
META	META PLATFORMS INC	21,798 (+14.4%)	$14,389 (+2.8%)	1.9%	$453.72	+47.1%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	2,646 (+22.9%)	$755 (+109.7%)	0.1%	$119.59	+91.8%	COM	595112103
ABBV	ABBVIE INC	6,800 (+32.5%)	$1,554 (+30.8%)	0.2%	$146.64	+55.2%	COM	00287Y109
RMD	RESMED INC	28,001 (+7.9%)	$6,745 (-5.0%)	0.9%	$235.81	+8.3%	COM	761152107
WMT	WALMART INC	5,887 (+100.4%)	$656 (+116.7%)	0.1%	$101.59	+5.5%	COM	931142103
CVX	CHEVRON CORP NEW	3,656 (+122.1%)	$557 (+117.9%)	0.1%	$151.80	-0.3%	COM	166764100
PANW	PALO ALTO NETWORKS INC	39,969 (+6.4%)	$7,362 (-3.8%)	1.0%	$186.51	+8.2%	COM	697435105
QUAL	ISHARES TR	25,500 (+3.4%)	$5,065 (+5.6%)	0.7%	$116.97	—	MSCI USA QLT FCT	46432F339
VOO	VANGUARD INDEX FDS	4,009 (+8.8%)	$2,514 (+11.4%)	0.3%	$448.86	—	S&P 500 ETF SHS	922908363
TSLA	TESLA INC	25,576 (+1.0%)	$11,502 (+2.2%)	1.5%	$250.42	+77.0%	COM	88160R101
AMGN	AMGEN INC	2,568 (+18.0%)	$841 (+36.8%)	0.1%	$227.88	+38.6%	COM	031162100
VB	VANGUARD INDEX FDS	3,572 (+29.4%)	$921 (+31.2%)	0.1%	$223.59	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	39,365 (+1.0%)	$8,337 (+2.5%)	1.1%	$159.91	—	SM CP VAL ETF	922908611
NU	NU HLDGS LTD	28,441 (+65.4%)	$476 (+72.9%)	0.1%	$12.06	+33.2%	ORD SHS CL A	G6683N103
PLTR	PALANTIR TECHNOLOGIES INC	8,948 (+16.8%)	$1,590 (+13.8%)	0.2%	$57.06	+217.3%	CL A	69608A108
SCHD	SCHWAB STRATEGIC TR	110,893 (+6.0%)	$3,042 (+6.5%)	0.4%	$41.58	—	US DIVIDEND EQ	808524797
ABNB	AIRBNB INC	7,255 (+9.0%)	$985 (+21.8%)	0.1%	$132.60	-6.1%	COM CL A	009066101
JNJ	JOHNSON & JOHNSON	5,727 (+5.1%)	$1,185 (+17.3%)	0.2%	$155.01	+27.1%	COM	478160104
IBM	INTERNATIONAL BUSINESS MACHS	3,846 (+11.6%)	$1,139 (+17.2%)	0.2%	$249.69	+19.7%	COM	459200101
MELI	MERCADOLIBRE INC	4,001 (+14.0%)	$8,060 (-1.8%)	1.1%	$1786.46	+17.6%	COM	58733R102
ET	ENERGY TRANSFER L P	49,889 (+26.5%)	$823 (+21.5%)	0.1%	$14.49	—	COM UT LTD PTN	29273V100
UBER	UBER TECHNOLOGIES INC	91,946 (+17.8%)	$7,513 (-1.8%)	1.0%	$84.20	+6.9%	COM	90353T100
ADI	ANALOG DEVICES INC	2,658 (+9.2%)	$721 (+20.5%)	0.1%	$215.51	+16.3%	COM	032654105
IEMG	ISHARES INC	7,394 (+29.9%)	$497 (+32.4%)	0.1%	$58.65	—	CORE MSCI EMKT	46434G103
MSI	MOTOROLA SOLUTIONS INC	1,936 (+4.3%)	$742 (-12.6%)	0.1%	$228.70	+75.2%	COM NEW	620076307
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,557 (+1.1%)	$704 (+17.9%)	0.1%	$94.57	+173.8%	ORD SHS	G7997R103
HD	HOME DEPOT INC	2,719 (+7.0%)	$936 (-9.1%)	0.1%	$306.32	+19.0%	COM	437076102
JPM	JPMORGAN CHASE & CO.	3,008 (+8.0%)	$969 (+10.3%)	0.1%	$263.04	+17.7%	COM	46625H100
GBTC	GRAYSCALE BITCOIN TRUST ETF	13,711 (+19.8%)	$937 (-8.8%)	0.1%	$64.85	—	SHS REP COM UT	389637109
JNK	SPDR SERIES TRUST	5,009 (+23.6%)	$487 (+22.7%)	0.1%	$97.27	—	STATE STREET SPD	78468R622
CAT	CATERPILLAR INC	527 (+18.2%)	$302 (+41.8%)	0.0%	$445.39	+24.7%	COM	149123101
CCJ	CAMECO CORP	3,429 (+26.3%)	$314 (+37.8%)	0.0%	$60.91	+47.7%	COM	13321L108
STT	STATE STR CORP	5,405 (+2.5%)	$697 (+14.0%)	0.1%	$93.39	+27.4%	COM	857477103
ORLY	OREILLY AUTOMOTIVE INC	7,050 (+4.6%)	$643 (-11.5%)	0.1%	$89.97	+8.6%	COM	67103H107
EPD	ENTERPRISE PRODS PARTNERS L	10,338 (+30.1%)	$331 (+33.4%)	0.0%	$33.52	—	COM	293792107
BA	BOEING CO	5,364 (+6.7%)	$1,165 (+7.3%)	0.2%	$211.90	-2.9%	COM	097023105
CRWD	CROWDSTRIKE HLDGS INC	697 (+38.0%)	$327 (+31.9%)	0.0%	$455.90	+11.7%	CL A	22788C105
SCCO	SOUTHERN COPPER CORP	2,621 (+5.6%)	$376 (+24.9%)	0.0%	$90.95	+46.0%	COM	84265V105
AGZ	ISHARES TR	10,968 (+6.7%)	$1,209 (+6.5%)	0.2%	$108.62	—	AGENCY BOND ETF	464288166
ETN	EATON CORP PLC	1,134 (+46.5%)	$361 (+24.6%)	0.0%	$323.20	+9.7%	SHS	G29183103
RTX	RTX CORPORATION	2,140 (+5.7%)	$392 (+15.9%)	0.1%	$139.08	+24.6%	COM	75513E101
IBDR	ISHARES TR	81,915 (+3.1%)	$1,985 (+2.8%)	0.3%	$23.82	—	IBONDS DEC2026	46435GAA0
VO	VANGUARD INDEX FDS	6,497 (+3.9%)	$1,886 (+2.7%)	0.2%	$220.71	—	MID CAP ETF	922908629
SOFI	SOFI TECHNOLOGIES INC	11,262 (+20.0%)	$295 (+18.9%)	0.0%	$24.42	+14.1%	COM	83406F102
VCIT	VANGUARD SCOTTSDALE FDS	38,511 (+1.7%)	$3,225 (+1.3%)	0.4%	$76.34	—	INT-TERM CORP	92206C870
VNQ	VANGUARD INDEX FDS	2,771 (+22.9%)	$245 (+19.0%)	0.0%	$88.96	—	REAL ESTATE ETF	922908553
XOM	EXXON MOBIL CORP	3,603 (+2.0%)	$434 (+8.9%)	0.1%	$105.74	+9.2%	COM	30231G102
SBUX	STARBUCKS CORP	5,314 (+6.8%)	$448 (+6.3%)	0.1%	$85.22	-1.4%	COM	855244109
NET	CLOUDFLARE INC	1,415 (+1.6%)	$279 (-6.7%)	0.0%	$146.21	+44.7%	CL A COM	18915M107
ADSK	AUTODESK INC	22,531 (+7.6%)	$6,669 (+0.3%)	0.9%	$242.80	+24.6%	COM	052769106
IEFA	ISHARES TR	5,416 (+1.2%)	$485 (+3.7%)	0.1%	$85.61	—	CORE MSCI EAFE	46432F842
INTU	INTUIT	424 (+9.8%)	$281 (+6.4%)	0.0%	$677.39	-2.5%	COM	461202103
GSST	GOLDMAN SACHS ETF TR	44,979 (+1.2%)	$2,270 (+0.7%)	0.3%	$50.57	—	ULTRA SHORT BOND	381430230
TSLL	DIREXION SHS ETF TR	12,182 (+3.2%)	$233 (-6.6%)	0.0%	$24.13	—	DAILY TSLA 2X SH	25460G286
IGIB	ISHARES TR	11,758 (+1.6%)	$634 (+1.2%)	0.1%	$50.76	—	ISHS 5-10YR INVT	464288638
DDOG	DATADOG INC	1,639 (+2.6%)	$223 (-2.1%)	0.0%	$111.90	+41.2%	CL A COM	23804L103
SCHP	SCHWAB STRATEGIC TR	30,765 (+1.3%)	$815 (-0.4%)	0.1%	$41.22	—	US TIPS ETF	808524870
FKWL	FRANKLIN WIRELESS CORP	14,500 (+5.1%)	$63 (+5.3%)	0.0%	$5.36	-12.6%	COM	355184102
PG	PROCTER AND GAMBLE CO	3,767 (+7.1%)	$540 (-0.1%)	0.1%	$162.40	-9.4%	COM	742718109

Exited Positions (12)

— ISHARES TR 0.1%

Value ($000) $1,124 Shares 44,632 Est. Cost $24.72 Unrealized —

CPRT COPART INC 0.1%

Value ($000) $723 Shares 16,085 Est. Cost $54.01 Unrealized -23.2%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $658 Shares 11,850 Est. Cost $118.25 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $306 Shares 12,376 Est. Cost $18.22 Unrealized +59.9%

— ISHARES TR 0.0%

Value ($000) $267 Shares 11,442 Est. Cost $23.32 Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value ($000) $264 Shares 6,349 Est. Cost $41.55 Unrealized —

— NETFLIX INC 0.0%

Value ($000) $240 Shares 200 Est. Cost — Unrealized —

ZS ZSCALER INC 0.0%

Value ($000) $233 Shares 779 Est. Cost $249.30 Unrealized +13.2%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $218 Shares 304 Est. Cost $543.94 Unrealized +14.1%

C CITIGROUP INC 0.0%

Value ($000) $208 Shares 2,052 Est. Cost $94.11 Unrealized +10.1%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $203 Shares 1,536 Est. Cost $132.17 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value ($000) $63 Shares 16,606 Est. Cost $7.64 Unrealized -42.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	44,632	$1,124	0.1%	$24.72	—	—	46434VBD1
CPRT	COPART INC	16,085	$723	0.1%	$54.01	-23.2%	—	217204106
NVO	NOVO-NORDISK A S	11,850	$658	0.1%	$118.25	—	—	670100205
QBTS	D-WAVE QUANTUM INC	12,376	$306	0.0%	$18.22	+59.9%	—	26740W109
—	ISHARES TR	11,442	$267	0.0%	$23.32	—	—	46436E866
FETH	FIDELITY ETHEREUM FD	6,349	$264	0.0%	$41.55	—	—	31613E103
—	NETFLIX INC	200	$240	0.0%	—	—	PUT	64110L956
ZS	ZSCALER INC	779	$233	0.0%	$249.30	+13.2%	—	98980G102
AXON	AXON ENTERPRISE INC	304	$218	0.0%	$543.94	+14.1%	—	05464C101
C	CITIGROUP INC	2,052	$208	0.0%	$94.11	+10.1%	—	172967424
PDD	PDD HOLDINGS INC	1,536	$203	0.0%	$132.17	—	—	722304102
ALT	ALTIMMUNE INC	16,606	$63	0.0%	$7.64	-42.9%	—	02155H200

Decreased Positions (29)

MSCI MSCI INC 0.0%

Value ($000) $255 (-95.6%) Shares 445 (-95.6%) Est. Cost $493.72 Unrealized +13.4%

DIS DISNEY WALT CO 0.6%

Value ($000) $4,516 (-41.3%) Shares 39,694 (-40.9%) Est. Cost $105.72 Unrealized +3.6%

GOOG ALPHABET INC 2.6%

Value ($000) $19,515 (+17.3%) Shares 62,190 (-9.0%) Est. Cost $114.72 Unrealized +149.6%

PGR PROGRESSIVE CORP 0.5%

Value ($000) $4,011 (-38.0%) Shares 17,614 (-32.8%) Est. Cost $254.88 Unrealized -16.7%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value ($000) $4,081 (-30.8%) Shares 42,797 (-29.1%) Est. Cost $103.56 Unrealized -5.3%

GLD SPDR GOLD TR 1.9%

Value ($000) $14,157 (+9.3%) Shares 35,723 (-1.9%) Est. Cost $189.83 Unrealized —

JBBB JANUS DETROIT STR TR 0.1%

Value ($000) $1,098 (-34.9%) Shares 23,019 (-34.3%) Est. Cost $48.20 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.6%

Value ($000) $4,555 (-10.4%) Shares 139,072 (-8.7%) Est. Cost $27.06 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $827 (-33.7%) Shares 4,245 (-4.4%) Est. Cost $174.15 Unrealized +36.7%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $386 (-48.8%) Shares 7,766 (-33.0%) Est. Cost $42.82 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $1,638 (-13.5%) Shares 1,900 (-7.2%) Est. Cost $712.11 Unrealized +27.2%

IONQ IONQ INC 0.0%

Value ($000) $224 (-50.1%) Shares 4,983 (-31.6%) Est. Cost $47.02 Unrealized +19.2%

IHDG WISDOMTREE TR 0.4%

Value ($000) $2,980 (-5.2%) Shares 61,239 (-10.2%) Est. Cost $43.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $238 (-31.2%) Shares 4,419 (-30.7%) Est. Cost $48.57 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $594 (-14.9%) Shares 18,198 (-16.7%) Est. Cost $28.89 Unrealized —

PFXF VANECK ETF TRUST 0.1%

Value ($000) $1,075 (-8.2%) Shares 60,865 (-7.7%) Est. Cost $17.28 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $343 (-19.9%) Shares 455 (-20.6%) Est. Cost $667.86 Unrealized —

COWZ PACER FDS TR 0.4%

Value ($000) $3,331 (-2.3%) Shares 55,365 (-6.7%) Est. Cost $54.82 Unrealized —

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $356 (+27.6%) Shares 7,003 (-1.5%) Est. Cost $38.32 Unrealized +13.0%

NVR NVR INC 0.1%

Value ($000) $525 (-11.7%) Shares 72 (-2.7%) Est. Cost $6753.52 Unrealized +10.7%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $866 (+4.8%) Shares 1,657 (-2.4%) Est. Cost $413.68 Unrealized +19.5%

IAU ISHARES GOLD TR 0.1%

Value ($000) $392 (+7.4%) Shares 4,828 (-3.7%) Est. Cost $62.36 Unrealized —

IBDV ISHARES TR 0.1%

Value ($000) $402 (-6.2%) Shares 18,204 (-5.8%) Est. Cost $21.73 Unrealized —

MCO MOODYS CORP 0.1%

Value ($000) $710 (+3.8%) Shares 1,390 (-3.1%) Est. Cost $346.58 Unrealized +40.6%

IBDW ISHARES TR 0.1%

Value ($000) $398 (-6.1%) Shares 18,796 (-5.8%) Est. Cost $20.78 Unrealized —

MARW AIM ETF PRODUCTS TRUST 0.3%

Value ($000) $2,615 (+0.8%) Shares 76,133 (-1.4%) Est. Cost $30.99 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $464 (-2.4%) Shares 2,430 (-4.7%) Est. Cost $169.23 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $655 (-1.2%) Shares 1,342 (-2.9%) Est. Cost $311.93 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $301 (-2.0%) Shares 4,555 (-3.1%) Est. Cost $85.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSCI	MSCI INC	445 (-95.6%)	$255 (-95.6%)	0.0%	$493.72	+13.4%	COM	55354G100
DIS	DISNEY WALT CO	39,694 (-40.9%)	$4,516 (-41.3%)	0.6%	$105.72	+3.6%	COM	254687106
GOOG	ALPHABET INC	62,190 (-9.0%)	$19,515 (+17.3%)	2.6%	$114.72	+149.6%	CAP STK CL C	02079K107
PGR	PROGRESSIVE CORP	17,614 (-32.8%)	$4,011 (-38.0%)	0.5%	$254.88	-16.7%	COM	743315103
BSX	BOSTON SCIENTIFIC CORP	42,797 (-29.1%)	$4,081 (-30.8%)	0.5%	$103.56	-5.3%	COM	101137107
GLD	SPDR GOLD TR	35,723 (-1.9%)	$14,157 (+9.3%)	1.9%	$189.83	—	GOLD SHS	78463V107
JBBB	JANUS DETROIT STR TR	23,019 (-34.3%)	$1,098 (-34.9%)	0.1%	$48.20	—	B-BBB CLO ETF	47103U753
SCHE	SCHWAB STRATEGIC TR	139,072 (-8.7%)	$4,555 (-10.4%)	0.6%	$27.06	—	EMRG MKTEQ ETF	808524706
ORCL	ORACLE CORP	4,245 (-4.4%)	$827 (-33.7%)	0.1%	$174.15	+36.7%	COM	68389X105
IBIT	ISHARES BITCOIN TRUST ETF	7,766 (-33.0%)	$386 (-48.8%)	0.1%	$42.82	—	SHS BEN INT	46438F101
COST	COSTCO WHSL CORP NEW	1,900 (-7.2%)	$1,638 (-13.5%)	0.2%	$712.11	+27.2%	COM	22160K105
IONQ	IONQ INC	4,983 (-31.6%)	$224 (-50.1%)	0.0%	$47.02	+19.2%	COM	46222L108
IHDG	WISDOMTREE TR	61,239 (-10.2%)	$2,980 (-5.2%)	0.4%	$43.79	—	ITL HDG QTLY DIV	97717X594
VWO	VANGUARD INTL EQUITY INDEX F	4,419 (-30.7%)	$238 (-31.2%)	0.0%	$48.57	—	FTSE EMR MKT ETF	922042858
SCHG	SCHWAB STRATEGIC TR	18,198 (-16.7%)	$594 (-14.9%)	0.1%	$28.89	—	US LCAP GR ETF	808524300
PFXF	VANECK ETF TRUST	60,865 (-7.7%)	$1,075 (-8.2%)	0.1%	$17.28	—	PREFERRED SECURT	92189F429
VGT	VANGUARD WORLD FD	455 (-20.6%)	$343 (-19.9%)	0.0%	$667.86	—	INF TECH ETF	92204A702
COWZ	PACER FDS TR	55,365 (-6.7%)	$3,331 (-2.3%)	0.4%	$54.82	—	US CASH COWS 100	69374H881
FCX	FREEPORT-MCMORAN INC	7,003 (-1.5%)	$356 (+27.6%)	0.0%	$38.32	+13.0%	CL B	35671D857
NVR	NVR INC	72 (-2.7%)	$525 (-11.7%)	0.1%	$6753.52	+10.7%	COM	62944T105
SPGI	S&P GLOBAL INC	1,657 (-2.4%)	$866 (+4.8%)	0.1%	$413.68	+19.5%	COM	78409V104
IAU	ISHARES GOLD TR	4,828 (-3.7%)	$392 (+7.4%)	0.1%	$62.36	—	ISHARES NEW	464285204
IBDV	ISHARES TR	18,204 (-5.8%)	$402 (-6.2%)	0.1%	$21.73	—	IBONDS DEC 2030	46436E726
MCO	MOODYS CORP	1,390 (-3.1%)	$710 (+3.8%)	0.1%	$346.58	+40.6%	COM	615369105
IBDW	ISHARES TR	18,796 (-5.8%)	$398 (-6.1%)	0.1%	$20.78	—	IBONDS DEC 2031	46436E486
MARW	AIM ETF PRODUCTS TRUST	76,133 (-1.4%)	$2,615 (+0.8%)	0.3%	$30.99	—	US LARCP B20 MAR	00888H778
VTV	VANGUARD INDEX FDS	2,430 (-4.7%)	$464 (-2.4%)	0.1%	$169.23	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	1,342 (-2.9%)	$655 (-1.2%)	0.1%	$311.93	—	GROWTH ETF	922908736
IJH	ISHARES TR	4,555 (-3.1%)	$301 (-2.0%)	0.0%	$85.79	—	CORE S&P MCP ETF	464287507

Unchanged Positions (41)

SHOP SHOPIFY INC 1.4%

Value ($000) $10,719 Shares 66,587 Est. Cost $106.07 Unrealized +51.4%

AMDL GRANITESHARES ETF TR 0.1%

Value ($000) $549 Shares 35,323 Est. Cost $7.56 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $1,091 Shares 12,716 Est. Cost $31.72 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.1%

Value ($000) $626 Shares 4,201 Est. Cost $113.29 Unrealized +19.7%

VEEV VEEVA SYS INC 0.0%

Value ($000) $255 Shares 1,142 Est. Cost $248.00 Unrealized +7.0%

CVU CPI AEROSTRUCTURES INC 0.0%

Value ($000) $232 Shares 58,500 Est. Cost $3.04 Unrealized -10.1%

IRM IRON MTN INC DEL 0.0%

Value ($000) $260 Shares 3,137 Est. Cost $93.15 Unrealized -0.4%

— BROADCOM INC 0.1%

Value ($000) $1,038 Shares 3,000 Est. Cost — Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $243 Shares 419 Est. Cost $651.38 Unrealized -4.0%

RY ROYAL BK CDA 0.0%

Value ($000) $341 Shares 2,000 Est. Cost $117.75 Unrealized +30.4%

VV VANGUARD INDEX FDS 0.2%

Value ($000) $1,306 Shares 4,148 Est. Cost $158.83 Unrealized —

IGV ISHARES TR 0.0%

Value ($000) $374 Shares 3,540 Est. Cost $131.18 Unrealized —

IBDS ISHARES TR 0.4%

Value ($000) $2,780 Shares 114,484 Est. Cost $23.80 Unrealized —

SPYX SPDR SERIES TRUST 0.2%

Value ($000) $1,778 Shares 31,651 Est. Cost $51.38 Unrealized —

VLUE ISHARES TR 0.0%

Value ($000) $345 Shares 2,521 Est. Cost $92.43 Unrealized —

DSI ISHARES TR 0.1%

Value ($000) $775 Shares 6,019 Est. Cost $103.86 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $344 Shares 9,293 Est. Cost $50.88 Unrealized -28.9%

FEBW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $791 Shares 23,299 Est. Cost $30.39 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $501 Shares 8,025 Est. Cost $47.29 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.1%

Value ($000) $394 Shares 11,951 Est. Cost $22.27 Unrealized —

DPZ DOMINOS PIZZA INC 0.1%

Value ($000) $473 Shares 1,134 Est. Cost $371.22 Unrealized +11.9%

IAUX I-80 GOLD CORP 0.0%

Value ($000) $44 Shares 30,000 Est. Cost $0.59 Unrealized +92.8%

IQDF FLEXSHARES TR 0.0%

Value ($000) $217 Shares 7,133 Est. Cost $28.54 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $575 Shares 4,008 Est. Cost $143.20 Unrealized +1.9%

APRW AIM ETF PRODUCTS TRUST 0.1%

Value ($000) $775 Shares 22,221 Est. Cost $33.36 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value ($000) $302 Shares 9,168 Est. Cost $25.21 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value ($000) $220 Shares 2,901 Est. Cost $72.27 Unrealized —

IBDT ISHARES TR 0.2%

Value ($000) $1,735 Shares 68,152 Est. Cost $24.97 Unrealized —

SIXJ AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $239 Shares 6,969 Est. Cost $29.40 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $254 Shares 681 Est. Cost $262.27 Unrealized —

AON AON PLC 0.1%

Value ($000) $436 Shares 1,236 Est. Cost $301.56 Unrealized +15.8%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value ($000) $336 Shares 17,841 Est. Cost $18.83 Unrealized -1.6%

SCHV SCHWAB STRATEGIC TR 0.0%

Value ($000) $334 Shares 11,268 Est. Cost $29.11 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $234 Shares 1,066 Est. Cost $204.61 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $1,414 Shares 17,734 Est. Cost $78.42 Unrealized —

SLQD ISHARES TR 0.1%

Value ($000) $903 Shares 17,804 Est. Cost $49.25 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value ($000) $122 Shares 18,000 Est. Cost $2.99 Unrealized +134.4%

DUHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $510 Shares 13,420 Est. Cost $25.94 Unrealized —

LQD ISHARES TR 0.0%

Value ($000) $213 Shares 1,932 Est. Cost $108.87 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value ($000) $531 Shares 4,509 Est. Cost $85.66 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value ($000) $65 Shares 31,161 Est. Cost $3.93 Unrealized -50.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	66,587	$10,719	1.4%	$106.07	+51.4%	CL A SUB VTG SHS	82509L107
AMDL	GRANITESHARES ETF TR	35,323	$549	0.1%	$7.56	—	GRANITE 2X LONG	38747R751
GDX	VANECK ETF TRUST	12,716	$1,091	0.1%	$31.72	—	GOLD MINERS ETF	92189F106
EXPD	EXPEDITORS INTL WASH INC	4,201	$626	0.1%	$113.29	+19.7%	COM	302130109
VEEV	VEEVA SYS INC	1,142	$255	0.0%	$248.00	+7.0%	CL A COM	922475108
CVU	CPI AEROSTRUCTURES INC	58,500	$232	0.0%	$3.04	-10.1%	COM NEW	125919308
IRM	IRON MTN INC DEL	3,137	$260	0.0%	$93.15	-0.4%	COM	46284V101
—	BROADCOM INC	3,000	$1,038	0.1%	—	—	PUT	11135F951
SPOT	SPOTIFY TECHNOLOGY S A	419	$243	0.0%	$651.38	-4.0%	SHS	L8681T102
RY	ROYAL BK CDA	2,000	$341	0.0%	$117.75	+30.4%	COM	780087102
VV	VANGUARD INDEX FDS	4,148	$1,306	0.2%	$158.83	—	LARGE CAP ETF	922908637
IGV	ISHARES TR	3,540	$374	0.0%	$131.18	—	EXPANDED TECH	464287515
IBDS	ISHARES TR	114,484	$2,780	0.4%	$23.80	—	IBONDS 27 ETF	46435UAA9
SPYX	SPDR SERIES TRUST	31,651	$1,778	0.2%	$51.38	—	STATE STREET SPD	78468R796
VLUE	ISHARES TR	2,521	$345	0.0%	$92.43	—	MSCI USA VALUE	46432F388
DSI	ISHARES TR	6,019	$775	0.1%	$103.86	—	ESG MSCI KLD 400	464288570
CMG	CHIPOTLE MEXICAN GRILL INC	9,293	$344	0.0%	$50.88	-28.9%	COM	169656105
FEBW	AIM ETF PRODUCTS TRUST	23,299	$791	0.1%	$30.39	—	US LRGCP B20 FEB	00888H786
VEA	VANGUARD TAX-MANAGED FDS	8,025	$501	0.1%	$47.29	—	VAN FTSE DEV MKT	921943858
DFIS	DIMENSIONAL ETF TRUST	11,951	$394	0.1%	$22.27	—	INTL SMALL CAP E	25434V773
DPZ	DOMINOS PIZZA INC	1,134	$473	0.1%	$371.22	+11.9%	COM	25754A201
IAUX	I-80 GOLD CORP	30,000	$44	0.0%	$0.59	+92.8%	COM	44955L106
IQDF	FLEXSHARES TR	7,133	$217	0.0%	$28.54	—	INTL QLTDV IDX	33939L837
PEP	PEPSICO INC	4,008	$575	0.1%	$143.20	+1.9%	COM	713448108
APRW	AIM ETF PRODUCTS TRUST	22,221	$775	0.1%	$33.36	—	US LRGCP B20 APR	00888H208
DFSV	DIMENSIONAL ETF TRUST	9,168	$302	0.0%	$25.21	—	US SMALL CAP VAL	25434V815
AVLV	AMERICAN CENTY ETF TR	2,901	$220	0.0%	$72.27	—	US LARGE CAP VLU	025072349
IBDT	ISHARES TR	68,152	$1,735	0.2%	$24.97	—	IBDS DEC28 ETF	46435U515
SIXJ	AIM ETF PRODUCTS TRUST	6,969	$239	0.0%	$29.40	—	ALLIANZIM US EQ	00888H869
IWB	ISHARES TR	681	$254	0.0%	$262.27	—	RUS 1000 ETF	464287622
AON	AON PLC	1,236	$436	0.1%	$301.56	+15.8%	SHS CL A	G0403H108
SFNC	SIMMONS 1ST NATL CORP	17,841	$336	0.0%	$18.83	-1.6%	CL A $1 PAR	828730200
SCHV	SCHWAB STRATEGIC TR	11,268	$334	0.0%	$29.11	—	US LCAP VA ETF	808524409
VIG	VANGUARD SPECIALIZED FUNDS	1,066	$234	0.0%	$204.61	—	DIV APP ETF	921908844
VCSH	VANGUARD SCOTTSDALE FDS	17,734	$1,414	0.2%	$78.42	—	SHRT TRM CORP BD	92206C409
SLQD	ISHARES TR	17,804	$903	0.1%	$49.25	—	0-5YR INVT GR CP	46434V100
MDXG	MIMEDX GROUP INC	18,000	$122	0.0%	$2.99	+134.4%	COM	602496101
DUHP	DIMENSIONAL ETF TRUST	13,420	$510	0.1%	$25.94	—	US HIGH PROFITAB	25434V831
LQD	ISHARES TR	1,932	$213	0.0%	$108.87	—	IBOXX INV CP ETF	464287242
XLC	SELECT SECTOR SPDR TR	4,509	$531	0.1%	$85.66	—	STATE STREET COM	81369Y852
NXDR	NEXTDOOR HOLDINGS INC	31,161	$65	0.0%	$3.93	-50.1%	COM CL A	65345M108