Keebeck Wealth Management Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	17,005	$5,323	0.6%	$285.60	0.0%	CAP STK CL A	02079K305
STT	STATE STR CORP	17,815	$2,298	0.3%	$118.97	0.0%	COM	857477103
WMB	WILLIAMS COS INC	33,301	$2,002	0.2%	$60.06	0.0%	COM	969457100
VO	VANGUARD INDEX FDS	3,625	$1,052	0.1%	$290.22	—	MID CAP ETF	922908629
CIFR	CIPHER MINING INC	47,000	$694	0.1%	$17.65	0.0%	COM	17253J106
PATH	UIPATH INC	42,000	$688	0.1%	$15.56	0.0%	CL A	90364P105
MU	MICRON TECHNOLOGY INC	1,871	$534	0.1%	$229.35	0.0%	COM	595112103
WGS	GENEDX HOLDINGS CORP	3,797	$494	0.1%	$137.25	0.0%	COM CL A	81663L200
NXT	NEXTPOWER INC	4,995	$435	0.1%	$90.67	0.0%	CLASS A COM	65290E101
POET	POET TECHNOLOGIES INC	50,000	$317	0.0%	$6.34	0.0%	COM NEW	73044W302
BCO	BRINKS CO	2,624	$306	0.0%	$114.06	0.0%	COM	109696104
MOD	MODINE MFG CO	2,203	$294	0.0%	$148.95	0.0%	COM	607828100
PRVA	PRIVIA HEALTH GROUP INC	12,378	$293	0.0%	$24.34	0.0%	COM	74276R102
TJX	TJX COS INC NEW	1,907	$293	0.0%	$147.70	0.0%	COM	872540109
SPG	SIMON PPTY GROUP INC NEW	1,545	$286	0.0%	$179.99	0.0%	COM	828806109
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,670	$280	0.0%	$76.23	—	SHS	315948109
VNQ	VANGUARD INDEX FDS	3,088	$273	0.0%	$88.50	—	REAL ESTATE ETF	922908553
COLD	AMERICOLD REALTY TRUST INC	21,100	$272	0.0%	$12.91	—	COM	03064D108
CVX	CHEVRON CORP NEW	1,783	$272	0.0%	$151.40	0.0%	COM	166764100
IESC	IES HLDGS INC	695	$270	0.0%	$401.94	0.0%	COM	44951W106
FPE	FIRST TR EXCH TRADED FD III	13,700	$250	0.0%	$18.22	—	PFD SECS INC ETF	33739E108
LMB	LIMBACH HLDGS INC	3,179	$247	0.0%	$82.31	0.0%	COM	53263P105
VPU	VANGUARD WORLD FD	1,330	$246	0.0%	$185.04	—	UTILITIES ETF	92204A876
HOOD	ROBINHOOD MKTS INC	2,146	$243	0.0%	$130.05	0.0%	COM CL A	770700102
VRT	VERTIV HOLDINGS CO	1,459	$236	0.0%	$173.58	0.0%	COM CL A	92537N108
CRM	SALESFORCE INC	845	$224	0.0%	$248.17	0.0%	COM	79466L302
DELL	DELL TECHNOLOGIES INC	1,775	$223	0.0%	$140.75	0.0%	CL C	24703L202
PFE	PFIZER INC	8,963	$223	0.0%	$25.03	0.0%	COM	717081103
LRCX	LAM RESEARCH CORP	1,285	$220	0.0%	$155.36	0.0%	COM NEW	512807306
ACN	ACCENTURE PLC IRELAND	819	$220	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
DB	DEUTSCHE BANK A G	5,667	$219	0.0%	$36.09	0.0%	NAMEN AKT	D18190898
SOXX	ISHARES TR	690	$208	0.0%	$301.15	—	ISHARES SEMICDTR	464287523
IQLT	ISHARES TR	4,536	$206	0.0%	$45.45	—	MSCI INTL QUALTY	46434V456
INTC	INTEL CORP	5,491	$203	0.0%	$37.76	0.0%	COM	458140100
EPI	WISDOMTREE TR	4,350	$201	0.0%	$46.29	—	INDIA ERNGS FD	97717W422
BORR	BORR DRILLING LTD	25,000	$101	0.0%	$3.31	0.0%	SHS	G1466R173
LAC	LITHIUM AMERS CORP NEW	10,000	$44	0.0%	$5.77	0.0%	COM SHS	53681J103

Increased Positions (140)

IEMG ISHARES INC 1.4%

Value ($000) $11,873 (+42.7%) Shares 176,629 (+40.0%) Est. Cost $58.89 Unrealized —

WFC WELLS FARGO CO NEW 0.5%

Value ($000) $4,026 (+740.6%) Shares 43,199 (+656.0%) Est. Cost $82.89 Unrealized +4.5%

IVE ISHARES TR 1.3%

Value ($000) $11,331 (+31.2%) Shares 53,431 (+27.8%) Est. Cost $193.62 Unrealized —

INTU INTUIT 0.3%

Value ($000) $3,021 (+528.3%) Shares 4,560 (+547.7%) Est. Cost $640.13 Unrealized +3.2%

LLY ELI LILLY & CO 0.8%

Value ($000) $6,774 (+44.8%) Shares 6,303 (+2.8%) Est. Cost $327.48 Unrealized +191.8%

MTUM ISHARES TR 0.5%

Value ($000) $4,375 (+71.4%) Shares 17,477 (+75.6%) Est. Cost $225.07 Unrealized —

AAPL APPLE INC 2.4%

Value ($000) $20,902 (+8.5%) Shares 76,884 (+1.7%) Est. Cost $120.66 Unrealized +122.4%

HIMU BLACKROCK ETF TRUST II 0.3%

Value ($000) $2,502 (+160.6%) Shares 51,403 (+163.3%) Est. Cost $48.79 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.2%

Value ($000) $1,792 (+411.8%) Shares 80,640 (+414.6%) Est. Cost $22.24 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $1,602 (+699.3%) Shares 17,910 (+680.1%) Est. Cost $89.18 Unrealized —

MUB ISHARES TR 0.9%

Value ($000) $7,952 (+19.4%) Shares 74,241 (+18.7%) Est. Cost $105.46 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $1,546 (+499.3%) Shares 15,482 (+501.5%) Est. Cost $99.42 Unrealized —

GBIL GOLDMAN SACHS ETF TR 2.0%

Value ($000) $17,507 (+7.4%) Shares 174,587 (+7.3%) Est. Cost $100.21 Unrealized —

USFR WISDOMTREE TR 1.0%

Value ($000) $8,268 (+16.9%) Shares 164,309 (+16.8%) Est. Cost $50.30 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $19,854 (+6.0%) Shares 106,457 (+6.0%) Est. Cost $100.89 Unrealized +84.5%

GSUS GOLDMAN SACHS ETF TR 3.3%

Value ($000) $28,246 (+4.0%) Shares 299,221 (+1.8%) Est. Cost $89.97 Unrealized —

AMZN AMAZON COM INC 1.0%

Value ($000) $8,575 (+13.6%) Shares 37,152 (+8.0%) Est. Cost $143.49 Unrealized +59.4%

BAI BLACKROCK ETF TRUST 0.5%

Value ($000) $4,285 (+30.6%) Shares 128,671 (+33.9%) Est. Cost $31.63 Unrealized —

IREN IREN LIMITED 0.2%

Value ($000) $1,361 (+239.2%) Shares 36,035 (+321.5%) Est. Cost $45.11 Unrealized +14.4%

ISRG INTUITIVE SURGICAL INC 0.4%

Value ($000) $3,564 (+35.0%) Shares 6,293 (+6.6%) Est. Cost $309.78 Unrealized +71.9%

OEF ISHARES TR 2.5%

Value ($000) $21,536 (+4.4%) Shares 62,792 (+1.3%) Est. Cost $226.54 Unrealized —

MSFT MICROSOFT CORP 2.5%

Value ($000) $21,545 (-3.3%) Shares 44,549 (+3.6%) Est. Cost $221.73 Unrealized +125.8%

IBIT ISHARES BITCOIN TRUST ETF 0.4%

Value ($000) $3,682 (-16.2%) Shares 74,165 (+9.7%) Est. Cost $41.23 Unrealized —

DYNF BLACKROCK ETF TRUST 1.3%

Value ($000) $10,933 (+6.8%) Shares 179,794 (+4.0%) Est. Cost $46.10 Unrealized —

GCOR GOLDMAN SACHS ETF TR 0.9%

Value ($000) $7,529 (+10.0%) Shares 180,582 (+10.2%) Est. Cost $41.48 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $1,017 (+187.4%) Shares 10,581 (+188.3%) Est. Cost $96.26 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $2,436 (-20.2%) Shares 25,976 (+919.9%) Est. Cost $100.74 Unrealized +7.0%

SHV ISHARES TR 0.3%

Value ($000) $3,006 (+24.6%) Shares 27,293 (+25.0%) Est. Cost $110.36 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value ($000) $3,534 (+18.8%) Shares 43,540 (+6.5%) Est. Cost $58.45 Unrealized —

IVW ISHARES TR 1.6%

Value ($000) $14,139 (+3.7%) Shares 114,708 (+1.6%) Est. Cost $83.09 Unrealized —

BRRR COINSHARES BITCOIN ETF 0.2%

Value ($000) $1,604 (-22.6%) Shares 64,870 (+1.1%) Est. Cost $26.56 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $1,398 (-24.4%) Shares 7,173 (+9.0%) Est. Cost $120.37 Unrealized +97.8%

IGEB ISHARES TR 0.1%

Value ($000) $1,243 (+50.0%) Shares 27,221 (+51.3%) Est. Cost $45.91 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $800 (+86.3%) Shares 3,735 (+40.7%) Est. Cost $151.76 Unrealized +48.0%

TFLO ISHARES TR 0.1%

Value ($000) $1,049 (+52.1%) Shares 20,791 (+52.5%) Est. Cost $50.55 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.1%

Value ($000) $650 (+122.3%) Shares 26,949 (+66.1%) Est. Cost $21.82 Unrealized -8.2%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $803 (+72.6%) Shares 3,125 (+37.5%) Est. Cost $153.74 Unrealized +55.8%

THRO BLACKROCK ETF TRUST 0.5%

Value ($000) $4,050 (+8.3%) Shares 105,022 (+6.4%) Est. Cost $35.76 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $1,960 (+18.9%) Shares 6,081 (+16.4%) Est. Cost $177.25 Unrealized +74.6%

ADMA ADMA BIOLOGICS INC 0.1%

Value ($000) $590 (+107.9%) Shares 32,323 (+67.1%) Est. Cost $18.97 Unrealized -11.2%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $647 (+85.4%) Shares 2,506 (+83.3%) Est. Cost $248.39 Unrealized —

TLT ISHARES TR 0.1%

Value ($000) $1,032 (+40.3%) Shares 11,838 (+43.9%) Est. Cost $90.75 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $1,300 (+27.7%) Shares 3,939 (+33.6%) Est. Cost $337.98 Unrealized -0.2%

MBB ISHARES TR 0.2%

Value ($000) $1,585 (+20.0%) Shares 16,641 (+19.9%) Est. Cost $94.35 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $2,985 (+9.4%) Shares 26,736 (+1.0%) Est. Cost $55.41 Unrealized +93.5%

IWF ISHARES TR 0.2%

Value ($000) $1,758 (+16.7%) Shares 3,714 (+15.5%) Est. Cost $314.43 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.1%

Value ($000) $560 (+81.7%) Shares 2,521 (+63.4%) Est. Cost $220.88 Unrealized -3.0%

ITA ISHARES TR 0.3%

Value ($000) $2,711 (+10.2%) Shares 12,626 (+7.4%) Est. Cost $209.63 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $4,634 (-5.1%) Shares 7,020 (+5.6%) Est. Cost $304.90 Unrealized +118.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $1,043 (+30.9%) Shares 1,186 (+18.6%) Est. Cost $389.49 Unrealized +108.8%

TMDX TRANSMEDICS GROUP INC 0.1%

Value ($000) $560 (+76.0%) Shares 4,603 (+62.4%) Est. Cost $120.30 Unrealized +4.3%

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value ($000) $634 (+59.5%) Shares 8,000 (+166.7%) Est. Cost $123.93 Unrealized -16.6%

HURN HURON CONSULTING GROUP INC 0.1%

Value ($000) $649 (+47.3%) Shares 3,751 (+25.0%) Est. Cost $137.47 Unrealized +19.1%

CAT CATERPILLAR INC 0.1%

Value ($000) $664 (+44.3%) Shares 1,159 (+20.2%) Est. Cost $334.37 Unrealized +66.1%

ELF E L F BEAUTY INC 0.0%

Value ($000) $280 (-41.8%) Shares 3,679 (+1.3%) Est. Cost $90.24 Unrealized +9.1%

HD HOME DEPOT INC 0.2%

Value ($000) $1,419 (-12.3%) Shares 4,124 (+3.3%) Est. Cost $252.47 Unrealized +44.4%

LQDH ISHARES U S ETF TR 0.1%

Value ($000) $562 (+54.6%) Shares 6,019 (+55.0%) Est. Cost $93.48 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,407 (+16.1%) Shares 6,797 (+4.0%) Est. Cost $128.98 Unrealized +52.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $2,842 (+7.2%) Shares 5,654 (+7.2%) Est. Cost $312.90 Unrealized +59.0%

CPRX CATALYST PHARMACEUTICALS INC 0.1%

Value ($000) $537 (+53.4%) Shares 23,027 (+29.5%) Est. Cost $22.92 Unrealized -2.8%

PLMR PALOMAR HLDGS INC 0.1%

Value ($000) $640 (+39.3%) Shares 4,751 (+20.7%) Est. Cost $122.77 Unrealized -0.6%

DFAE DIMENSIONAL ETF TRUST 0.3%

Value ($000) $2,200 (+8.7%) Shares 67,548 (+5.2%) Est. Cost $23.79 Unrealized —

TSLA TESLA INC 0.3%

Value ($000) $2,798 (+6.6%) Shares 6,221 (+5.4%) Est. Cost $290.16 Unrealized +52.8%

CMI CUMMINS INC 0.1%

Value ($000) $493 (+53.5%) Shares 965 (+27.0%) Est. Cost $272.82 Unrealized +70.9%

MMSI MERIT MED SYS INC 0.1%

Value ($000) $471 (+56.8%) Shares 5,345 (+48.0%) Est. Cost $94.15 Unrealized -9.6%

XLY SELECT SECTOR SPDR TR 0.8%

Value ($000) $6,821 (-2.2%) Shares 57,122 (+96.2%) Est. Cost $123.43 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $4,536 (+3.4%) Shares 6,632 (+1.0%) Est. Cost $398.02 Unrealized —

HQY HEALTHEQUITY INC 0.1%

Value ($000) $435 (+51.8%) Shares 4,746 (+57.0%) Est. Cost $95.13 Unrealized +0.6%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $598 (+32.7%) Shares 1,616 (+19.2%) Est. Cost $218.18 Unrealized +63.6%

FLOT ISHARES TR 0.0%

Value ($000) $426 (+48.4%) Shares 8,376 (+49.0%) Est. Cost $51.01 Unrealized —

PRIM PRIMORIS SVCS CORP 0.1%

Value ($000) $445 (+44.5%) Shares 3,585 (+59.8%) Est. Cost $116.06 Unrealized +12.5%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $411 (+47.9%) Shares 1,399 (+53.9%) Est. Cost $277.34 Unrealized +4.0%

GIGB GOLDMAN SACHS ETF TR 0.2%

Value ($000) $1,966 (+7.2%) Shares 42,331 (+7.8%) Est. Cost $46.15 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $436 (+42.9%) Shares 5,331 (+71.4%) Est. Cost $86.36 Unrealized +4.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $522 (+32.7%) Shares 900 (+11.1%) Est. Cost $375.75 Unrealized +50.4%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $377 (+50.4%) Shares 1,555 (+31.9%) Est. Cost $195.46 Unrealized +13.7%

IEI ISHARES TR 0.0%

Value ($000) $352 (+55.5%) Shares 2,949 (+55.7%) Est. Cost $119.45 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $478 (+34.5%) Shares 1,570 (+23.6%) Est. Cost $242.06 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value ($000) $325 (+60.2%) Shares 26,521 (+53.9%) Est. Cost $14.26 Unrealized -17.1%

MCD MCDONALDS CORP 0.1%

Value ($000) $965 (+14.5%) Shares 3,155 (+13.8%) Est. Cost $204.00 Unrealized +49.6%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $366 (+49.4%) Shares 1,989 (+65.2%) Est. Cost $192.03 Unrealized +5.1%

BAC BANK AMERICA CORP 0.1%

Value ($000) $762 (+18.2%) Shares 13,851 (+10.9%) Est. Cost $33.85 Unrealized +55.6%

CSCO CISCO SYS INC 0.1%

Value ($000) $668 (+21.2%) Shares 8,669 (+7.6%) Est. Cost $49.83 Unrealized +48.1%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $2,397 (-4.5%) Shares 2,780 (+2.5%) Est. Cost $510.26 Unrealized +77.5%

NOW SERVICENOW INC 0.1%

Value ($000) $695 (-13.2%) Shares 4,540 (+421.2%) Est. Cost $153.74 Unrealized +11.6%

MT ARCELORMITTAL SA LUXEMBOURG 0.1%

Value ($000) $480 (+28.0%) Shares 10,533 (+1.6%) Est. Cost $29.48 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value ($000) $345 (-23.4%) Shares 34,045 (+9.8%) Est. Cost $7.62 Unrealized +96.7%

AMGN AMGEN INC 0.1%

Value ($000) $617 (+19.6%) Shares 1,886 (+3.1%) Est. Cost $205.70 Unrealized +53.6%

PEP PEPSICO INC 0.0%

Value ($000) $293 (+39.7%) Shares 2,025 (+35.5%) Est. Cost $141.86 Unrealized +2.9%

TLH ISHARES TR 0.4%

Value ($000) $3,705 (+2.2%) Shares 36,445 (+3.5%) Est. Cost $104.38 Unrealized —

RMBS RAMBUS INC DEL 0.1%

Value ($000) $715 (-9.8%) Shares 7,780 (+2.3%) Est. Cost $54.58 Unrealized +80.3%

IJR ISHARES TR 0.4%

Value ($000) $3,266 (+2.3%) Shares 27,179 (+1.2%) Est. Cost $93.83 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $909 (+8.6%) Shares 9,099 (+3.8%) Est. Cost $55.38 Unrealized +71.1%

IUSB ISHARES TR 0.2%

Value ($000) $1,984 (+3.8%) Shares 42,625 (+4.1%) Est. Cost $46.51 Unrealized —

MEDP MEDPACE HLDGS INC 0.1%

Value ($000) $738 (+10.7%) Shares 1,314 (+1.3%) Est. Cost $316.55 Unrealized +79.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $838 (+9.2%) Shares 6,960 (+2.3%) Est. Cost $92.52 Unrealized +24.8%

IAGG ISHARES TR 0.1%

Value ($000) $446 (+18.3%) Shares 8,924 (+21.2%) Est. Cost $50.92 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $514 (+15.3%) Shares 7,349 (+10.2%) Est. Cost $51.94 Unrealized +33.6%

IWB ISHARES TR 0.2%

Value ($000) $1,912 (+3.6%) Shares 5,120 (+1.4%) Est. Cost $250.33 Unrealized —

PHM PULTE GROUP INC 0.1%

Value ($000) $571 (-10.1%) Shares 4,856 (+1.3%) Est. Cost $61.06 Unrealized +100.5%

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $218 (-22.5%) Shares 2,740 (+5.8%) Est. Cost $144.49 Unrealized -37.9%

UNP UNION PAC CORP 0.1%

Value ($000) $699 (+9.9%) Shares 3,021 (+12.3%) Est. Cost $180.85 Unrealized +25.7%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $518 (+13.7%) Shares 2,913 (+16.7%) Est. Cost $130.93 Unrealized +38.3%

DOV DOVER CORP 0.0%

Value ($000) $353 (+21.3%) Shares 1,808 (+3.7%) Est. Cost $100.05 Unrealized +81.7%

BINC BLACKROCK ETF TRUST II 0.1%

Value ($000) $617 (+10.2%) Shares 11,698 (+11.2%) Est. Cost $52.77 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $432 (+15.2%) Shares 6,740 (+26.0%) Est. Cost $90.95 Unrealized -28.6%

C CITIGROUP INC 0.0%

Value ($000) $285 (+24.3%) Shares 2,445 (+8.1%) Est. Cost $94.83 Unrealized +9.3%

GILD GILEAD SCIENCES INC 0.0%

Value ($000) $404 (+16.0%) Shares 3,292 (+4.9%) Est. Cost $92.09 Unrealized +31.3%

MS MORGAN STANLEY 0.0%

Value ($000) $368 (+17.5%) Shares 2,073 (+5.2%) Est. Cost $124.21 Unrealized +34.0%

UBS UBS GROUP AG 0.0%

Value ($000) $289 (+21.9%) Shares 6,232 (+7.9%) Est. Cost $38.95 Unrealized +3.7%

GTIP GOLDMAN SACHS ETF TR 0.1%

Value ($000) $868 (+6.1%) Shares 17,594 (+7.3%) Est. Cost $49.58 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $487 (+9.6%) Shares 1,645 (+4.4%) Est. Cost $210.89 Unrealized +41.7%

SPSC SPS COMM INC 0.0%

Value ($000) $400 (-8.8%) Shares 4,493 (+6.5%) Est. Cost $125.09 Unrealized -25.9%

CTRE CARETRUST REIT INC 0.1%

Value ($000) $499 (+8.3%) Shares 13,683 (+3.9%) Est. Cost $35.07 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $1,168 (+3.3%) Shares 7,213 (+3.5%) Est. Cost $87.65 Unrealized +75.2%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $273 (+14.0%) Shares 5,073 (+14.8%) Est. Cost $50.02 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $488 (+6.2%) Shares 2,338 (+2.2%) Est. Cost $101.21 Unrealized +90.5%

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $586 (+4.9%) Shares 1,746 (+2.9%) Est. Cost $254.46 Unrealized —

MCK MCKESSON CORP 0.0%

Value ($000) $235 (+12.5%) Shares 286 (+5.9%) Est. Cost $709.32 Unrealized +15.0%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $559 (+4.7%) Shares 7,602 (+1.5%) Est. Cost $57.77 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value ($000) $272 (+9.4%) Shares 1,672 (+14.4%) Est. Cost $150.47 Unrealized +12.2%

QTWO Q2 HLDGS INC 0.1%

Value ($000) $437 (+5.6%) Shares 6,057 (+6.0%) Est. Cost $87.95 Unrealized -21.9%

CME CME GROUP INC 0.1%

Value ($000) $582 (+4.1%) Shares 2,133 (+3.0%) Est. Cost $174.36 Unrealized +55.3%

GE GE AEROSPACE 0.0%

Value ($000) $244 (+9.6%) Shares 791 (+7.0%) Est. Cost $274.54 Unrealized +9.6%

MDT MEDTRONIC PLC 0.0%

Value ($000) $389 (+5.6%) Shares 4,023 (+4.7%) Est. Cost $90.75 Unrealized +7.0%

ADUS ADDUS HOMECARE CORP 0.0%

Value ($000) $386 (+5.1%) Shares 3,598 (+15.5%) Est. Cost $108.96 Unrealized +5.4%

SPTL SPDR SERIES TRUST 0.1%

Value ($000) $653 (+2.7%) Shares 24,654 (+4.6%) Est. Cost $26.61 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $1,064 (+1.6%) Shares 9,970 (+1.7%) Est. Cost $104.63 Unrealized —

VTIP VANGUARD MALVERN FDS 0.1%

Value ($000) $628 (+2.6%) Shares 12,692 (+5.0%) Est. Cost $50.27 Unrealized —

ADBE ADOBE INC 0.0%

Value ($000) $242 (+6.8%) Shares 691 (+7.6%) Est. Cost $382.11 Unrealized -11.0%

ICVT ISHARES TR 0.0%

Value ($000) $226 (+6.9%) Shares 2,295 (+8.6%) Est. Cost $99.93 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $259 (+5.6%) Shares 1,025 (+3.1%) Est. Cost $228.57 Unrealized —

WELL WELLTOWER INC 0.0%

Value ($000) $220 (+6.3%) Shares 1,187 (+2.1%) Est. Cost $163.88 Unrealized +13.8%

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $533 (-2.1%) Shares 12,492 (+100.0%) Est. Cost $54.76 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $476 (+1.9%) Shares 5,648 (+2.4%) Est. Cost $80.18 Unrealized +4.8%

EBAY EBAY INC. 0.0%

Value ($000) $225 (-2.1%) Shares 2,587 (+2.3%) Est. Cost $87.92 Unrealized -1.8%

VICI VICI PPTYS INC 0.0%

Value ($000) $327 (-1.4%) Shares 11,416 (+14.0%) Est. Cost $23.79 Unrealized +23.2%

GRNY TIDAL TRUST I 0.0%

Value ($000) $363 (+0.5%) Shares 14,656 (+1.4%) Est. Cost $24.99 Unrealized —

BN BROOKFIELD CORP 0.0%

Value ($000) $280 (+0.4%) Shares 6,093 (+50.0%) Est. Cost $36.04 Unrealized +26.4%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $444 (+0.0%) Shares 14,848 (+5.2%) Est. Cost $39.23 Unrealized -27.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	176,629 (+40.0%)	$11,873 (+42.7%)	1.4%	$58.89	—	CORE MSCI EMKT	46434G103
WFC	WELLS FARGO CO NEW	43,199 (+656.0%)	$4,026 (+740.6%)	0.5%	$82.89	+4.5%	COM	949746101
IVE	ISHARES TR	53,431 (+27.8%)	$11,331 (+31.2%)	1.3%	$193.62	—	S&P 500 VAL ETF	464287408
INTU	INTUIT	4,560 (+547.7%)	$3,021 (+528.3%)	0.3%	$640.13	+3.2%	COM	461202103
LLY	ELI LILLY & CO	6,303 (+2.8%)	$6,774 (+44.8%)	0.8%	$327.48	+191.8%	COM	532457108
MTUM	ISHARES TR	17,477 (+75.6%)	$4,375 (+71.4%)	0.5%	$225.07	—	MSCI USA MMENTM	46432F396
AAPL	APPLE INC	76,884 (+1.7%)	$20,902 (+8.5%)	2.4%	$120.66	+122.4%	COM	037833100
HIMU	BLACKROCK ETF TRUST II	51,403 (+163.3%)	$2,502 (+160.6%)	0.3%	$48.79	—	ISHARES HIGH YIE	092528843
SHYM	BLACKROCK ETF TRUST II	80,640 (+414.6%)	$1,792 (+411.8%)	0.2%	$22.24	—	SHORT DURATION H	092528108
IEFA	ISHARES TR	17,910 (+680.1%)	$1,602 (+699.3%)	0.2%	$89.18	—	CORE MSCI EAFE	46432F842
MUB	ISHARES TR	74,241 (+18.7%)	$7,952 (+19.4%)	0.9%	$105.46	—	NATIONAL MUN ETF	464288414
AGG	ISHARES TR	15,482 (+501.5%)	$1,546 (+499.3%)	0.2%	$99.42	—	CORE US AGGBD ET	464287226
GBIL	GOLDMAN SACHS ETF TR	174,587 (+7.3%)	$17,507 (+7.4%)	2.0%	$100.21	—	ACCES TREASURY	381430529
USFR	WISDOMTREE TR	164,309 (+16.8%)	$8,268 (+16.9%)	1.0%	$50.30	—	FLOATNG RAT TREA	97717Y527
NVDA	NVIDIA CORPORATION	106,457 (+6.0%)	$19,854 (+6.0%)	2.3%	$100.89	+84.5%	COM	67066G104
GSUS	GOLDMAN SACHS ETF TR	299,221 (+1.8%)	$28,246 (+4.0%)	3.3%	$89.97	—	MARKETBETA US EQ	381430123
AMZN	AMAZON COM INC	37,152 (+8.0%)	$8,575 (+13.6%)	1.0%	$143.49	+59.4%	COM	023135106
BAI	BLACKROCK ETF TRUST	128,671 (+33.9%)	$4,285 (+30.6%)	0.5%	$31.63	—	ISHARES A I INNO	09290C780
IREN	IREN LIMITED	36,035 (+321.5%)	$1,361 (+239.2%)	0.2%	$45.11	+14.4%	ORDINARY SHARES	Q4982L109
ISRG	INTUITIVE SURGICAL INC	6,293 (+6.6%)	$3,564 (+35.0%)	0.4%	$309.78	+71.9%	COM NEW	46120E602
OEF	ISHARES TR	62,792 (+1.3%)	$21,536 (+4.4%)	2.5%	$226.54	—	S&P 100 ETF	464287101
MSFT	MICROSOFT CORP	44,549 (+3.6%)	$21,545 (-3.3%)	2.5%	$221.73	+125.8%	COM	594918104
IBIT	ISHARES BITCOIN TRUST ETF	74,165 (+9.7%)	$3,682 (-16.2%)	0.4%	$41.23	—	SHS BEN INT	46438F101
DYNF	BLACKROCK ETF TRUST	179,794 (+4.0%)	$10,933 (+6.8%)	1.3%	$46.10	—	ISHARES US EQUIT	09290C103
GCOR	GOLDMAN SACHS ETF TR	180,582 (+10.2%)	$7,529 (+10.0%)	0.9%	$41.48	—	ACCESS US AGRAT	38149W101
IEF	ISHARES TR	10,581 (+188.3%)	$1,017 (+187.4%)	0.1%	$96.26	—	7-10 YR TRSY BD	464287440
NFLX	NETFLIX INC	25,976 (+919.9%)	$2,436 (-20.2%)	0.3%	$100.74	+7.0%	COM	64110L106
SHV	ISHARES TR	27,293 (+25.0%)	$3,006 (+24.6%)	0.3%	$110.36	—	TRUST ISHARE 0-1	464288679
IAU	ISHARES GOLD TR	43,540 (+6.5%)	$3,534 (+18.8%)	0.4%	$58.45	—	ISHARES NEW	464285204
IVW	ISHARES TR	114,708 (+1.6%)	$14,139 (+3.7%)	1.6%	$83.09	—	S&P 500 GRWT ETF	464287309
BRRR	COINSHARES BITCOIN ETF	64,870 (+1.1%)	$1,604 (-22.6%)	0.2%	$26.56	—	COM	91916J100
ORCL	ORACLE CORP	7,173 (+9.0%)	$1,398 (-24.4%)	0.2%	$120.37	+97.8%	COM	68389X105
IGEB	ISHARES TR	27,221 (+51.3%)	$1,243 (+50.0%)	0.1%	$45.91	—	INVESTMENT GRADE	46435G219
AMD	ADVANCED MICRO DEVICES INC	3,735 (+40.7%)	$800 (+86.3%)	0.1%	$151.76	+48.0%	COM	007903107
TFLO	ISHARES TR	20,791 (+52.5%)	$1,049 (+52.1%)	0.1%	$50.55	—	TRS FLT RT BD	46434V860
CWAN	CLEARWATER ANALYTICS HLDGS I	26,949 (+66.1%)	$650 (+122.3%)	0.1%	$21.82	-8.2%	CL A	185123106
AMAT	APPLIED MATLS INC	3,125 (+37.5%)	$803 (+72.6%)	0.1%	$153.74	+55.8%	COM	038222105
THRO	BLACKROCK ETF TRUST	105,022 (+6.4%)	$4,050 (+8.3%)	0.5%	$35.76	—	ISHARES US THEMA	09290C806
JPM	JPMORGAN CHASE & CO.	6,081 (+16.4%)	$1,960 (+18.9%)	0.2%	$177.25	+74.6%	COM	46625H100
ADMA	ADMA BIOLOGICS INC	32,323 (+67.1%)	$590 (+107.9%)	0.1%	$18.97	-11.2%	COM	000899104
VB	VANGUARD INDEX FDS	2,506 (+83.3%)	$647 (+85.4%)	0.1%	$248.39	—	SMALL CP ETF	922908751
TLT	ISHARES TR	11,838 (+43.9%)	$1,032 (+40.3%)	0.1%	$90.75	—	20 YR TR BD ETF	464287432
UNH	UNITEDHEALTH GROUP INC	3,939 (+33.6%)	$1,300 (+27.7%)	0.2%	$337.98	-0.2%	COM	91324P102
MBB	ISHARES TR	16,641 (+19.9%)	$1,585 (+20.0%)	0.2%	$94.35	—	MBS ETF	464288588
WMT	WALMART INC	26,736 (+1.0%)	$2,985 (+9.4%)	0.3%	$55.41	+93.5%	COM	931142103
IWF	ISHARES TR	3,714 (+15.5%)	$1,758 (+16.7%)	0.2%	$314.43	—	RUS 1000 GRW ETF	464287614
UFPT	UFP TECHNOLOGIES INC	2,521 (+63.4%)	$560 (+81.7%)	0.1%	$220.88	-3.0%	COM	902673102
ITA	ISHARES TR	12,626 (+7.4%)	$2,711 (+10.2%)	0.3%	$209.63	—	US AER DEF ETF	464288760
META	META PLATFORMS INC	7,020 (+5.6%)	$4,634 (-5.1%)	0.5%	$304.90	+118.9%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	1,186 (+18.6%)	$1,043 (+30.9%)	0.1%	$389.49	+108.8%	COM	38141G104
TMDX	TRANSMEDICS GROUP INC	4,603 (+62.4%)	$560 (+76.0%)	0.1%	$120.30	+4.3%	COM	89377M109
CRCL	CIRCLE INTERNET GROUP INC	8,000 (+166.7%)	$634 (+59.5%)	0.1%	$123.93	-16.6%	COM CL A	172573107
HURN	HURON CONSULTING GROUP INC	3,751 (+25.0%)	$649 (+47.3%)	0.1%	$137.47	+19.1%	COM	447462102
CAT	CATERPILLAR INC	1,159 (+20.2%)	$664 (+44.3%)	0.1%	$334.37	+66.1%	COM	149123101
ELF	E L F BEAUTY INC	3,679 (+1.3%)	$280 (-41.8%)	0.0%	$90.24	+9.1%	COM	26856L103
HD	HOME DEPOT INC	4,124 (+3.3%)	$1,419 (-12.3%)	0.2%	$252.47	+44.4%	COM	437076102
LQDH	ISHARES U S ETF TR	6,019 (+55.0%)	$562 (+54.6%)	0.1%	$93.48	—	INT RT HDG C B	46431W705
JNJ	JOHNSON & JOHNSON	6,797 (+4.0%)	$1,407 (+16.1%)	0.2%	$128.98	+52.7%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,654 (+7.2%)	$2,842 (+7.2%)	0.3%	$312.90	+59.0%	CL B NEW	084670702
CPRX	CATALYST PHARMACEUTICALS INC	23,027 (+29.5%)	$537 (+53.4%)	0.1%	$22.92	-2.8%	COM	14888U101
PLMR	PALOMAR HLDGS INC	4,751 (+20.7%)	$640 (+39.3%)	0.1%	$122.77	-0.6%	COM	69753M105
DFAE	DIMENSIONAL ETF TRUST	67,548 (+5.2%)	$2,200 (+8.7%)	0.3%	$23.79	—	EMGR CRE EQT MNG	25434V302
TSLA	TESLA INC	6,221 (+5.4%)	$2,798 (+6.6%)	0.3%	$290.16	+52.8%	COM	88160R101
CMI	CUMMINS INC	965 (+27.0%)	$493 (+53.5%)	0.1%	$272.82	+70.9%	COM	231021106
MMSI	MERIT MED SYS INC	5,345 (+48.0%)	$471 (+56.8%)	0.1%	$94.15	-9.6%	COM	589889104
XLY	SELECT SECTOR SPDR TR	57,122 (+96.2%)	$6,821 (-2.2%)	0.8%	$123.43	—	STATE STREET CON	81369Y407
SPY	SPDR S&P 500 ETF TR	6,632 (+1.0%)	$4,536 (+3.4%)	0.5%	$398.02	—	TR UNIT	78462F103
HQY	HEALTHEQUITY INC	4,746 (+57.0%)	$435 (+51.8%)	0.1%	$95.13	+0.6%	COM	42226A107
AXP	AMERICAN EXPRESS CO	1,616 (+19.2%)	$598 (+32.7%)	0.1%	$218.18	+63.6%	COM	025816109
FLOT	ISHARES TR	8,376 (+49.0%)	$426 (+48.4%)	0.0%	$51.01	—	FLTG RATE NT ETF	46429B655
PRIM	PRIMORIS SVCS CORP	3,585 (+59.8%)	$445 (+44.5%)	0.1%	$116.06	+12.5%	COM	74164F103
LHX	L3HARRIS TECHNOLOGIES INC	1,399 (+53.9%)	$411 (+47.9%)	0.0%	$277.34	+4.0%	COM	502431109
GIGB	GOLDMAN SACHS ETF TR	42,331 (+7.8%)	$1,966 (+7.2%)	0.2%	$46.15	—	ACCESS INVT GR	381430479
UBER	UBER TECHNOLOGIES INC	5,331 (+71.4%)	$436 (+42.9%)	0.1%	$86.36	+4.3%	COM	90353T100
TMO	THERMO FISHER SCIENTIFIC INC	900 (+11.1%)	$522 (+32.7%)	0.1%	$375.75	+50.4%	COM	883556102
COF	CAPITAL ONE FINL CORP	1,555 (+31.9%)	$377 (+50.4%)	0.0%	$195.46	+13.7%	COM	14040H105
IEI	ISHARES TR	2,949 (+55.7%)	$352 (+55.5%)	0.0%	$119.45	—	3 7 YR TREAS BD	464288661
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,570 (+23.6%)	$478 (+34.5%)	0.1%	$242.06	—	SPONSORED ADS	874039100
FRSH	FRESHWORKS INC	26,521 (+53.9%)	$325 (+60.2%)	0.0%	$14.26	-17.1%	CLASS A COM	358054104
MCD	MCDONALDS CORP	3,155 (+13.8%)	$965 (+14.5%)	0.1%	$204.00	+49.6%	COM	580135101
PANW	PALO ALTO NETWORKS INC	1,989 (+65.2%)	$366 (+49.4%)	0.0%	$192.03	+5.1%	COM	697435105
BAC	BANK AMERICA CORP	13,851 (+10.9%)	$762 (+18.2%)	0.1%	$33.85	+55.6%	COM	060505104
CSCO	CISCO SYS INC	8,669 (+7.6%)	$668 (+21.2%)	0.1%	$49.83	+48.1%	COM	17275R102
COST	COSTCO WHSL CORP NEW	2,780 (+2.5%)	$2,397 (-4.5%)	0.3%	$510.26	+77.5%	COM	22160K105
NOW	SERVICENOW INC	4,540 (+421.2%)	$695 (-13.2%)	0.1%	$153.74	+11.6%	COM	81762P102
MT	ARCELORMITTAL SA LUXEMBOURG	10,533 (+1.6%)	$480 (+28.0%)	0.1%	$29.48	—	NY REGISTRY SH	03938L203
CLSK	CLEANSPARK INC	34,045 (+9.8%)	$345 (-23.4%)	0.0%	$7.62	+96.7%	COM NEW	18452B209
AMGN	AMGEN INC	1,886 (+3.1%)	$617 (+19.6%)	0.1%	$205.70	+53.6%	COM	031162100
PEP	PEPSICO INC	2,025 (+35.5%)	$293 (+39.7%)	0.0%	$141.86	+2.9%	COM	713448108
TLH	ISHARES TR	36,445 (+3.5%)	$3,705 (+2.2%)	0.4%	$104.38	—	10-20 YR TRS ETF	464288653
RMBS	RAMBUS INC DEL	7,780 (+2.3%)	$715 (-9.8%)	0.1%	$54.58	+80.3%	COM	750917106
IJR	ISHARES TR	27,179 (+1.2%)	$3,266 (+2.3%)	0.4%	$93.83	—	CORE S&P SCP ETF	464287804
SCHW	SCHWAB CHARLES CORP	9,099 (+3.8%)	$909 (+8.6%)	0.1%	$55.38	+71.1%	COM	808513105
IUSB	ISHARES TR	42,625 (+4.1%)	$1,984 (+3.8%)	0.2%	$46.51	—	CORE UNIVRSL USD	46434V613
MEDP	MEDPACE HLDGS INC	1,314 (+1.3%)	$738 (+10.7%)	0.1%	$316.55	+79.3%	COM	58506Q109
XOM	EXXON MOBIL CORP	6,960 (+2.3%)	$838 (+9.2%)	0.1%	$92.52	+24.8%	COM	30231G102
IAGG	ISHARES TR	8,924 (+21.2%)	$446 (+18.3%)	0.1%	$50.92	—	CORE INTL AGGR	46435G672
KO	COCA COLA CO	7,349 (+10.2%)	$514 (+15.3%)	0.1%	$51.94	+33.6%	COM	191216100
IWB	ISHARES TR	5,120 (+1.4%)	$1,912 (+3.6%)	0.2%	$250.33	—	RUS 1000 ETF	464287622
PHM	PULTE GROUP INC	4,856 (+1.3%)	$571 (-10.1%)	0.1%	$61.06	+100.5%	COM	745867101
SFM	SPROUTS FMRS MKT INC	2,740 (+5.8%)	$218 (-22.5%)	0.0%	$144.49	-37.9%	COM	85208M102
UNP	UNION PAC CORP	3,021 (+12.3%)	$699 (+9.9%)	0.1%	$180.85	+25.7%	COM	907818108
PLTR	PALANTIR TECHNOLOGIES INC	2,913 (+16.7%)	$518 (+13.7%)	0.1%	$130.93	+38.3%	CL A	69608A108
DOV	DOVER CORP	1,808 (+3.7%)	$353 (+21.3%)	0.0%	$100.05	+81.7%	COM	260003108
BINC	BLACKROCK ETF TRUST II	11,698 (+11.2%)	$617 (+10.2%)	0.1%	$52.77	—	ISHARES FLEXIBLE	092528603
NKE	NIKE INC	6,740 (+26.0%)	$432 (+15.2%)	0.0%	$90.95	-28.6%	CL B	654106103
C	CITIGROUP INC	2,445 (+8.1%)	$285 (+24.3%)	0.0%	$94.83	+9.3%	COM NEW	172967424
GILD	GILEAD SCIENCES INC	3,292 (+4.9%)	$404 (+16.0%)	0.0%	$92.09	+31.3%	COM	375558103
MS	MORGAN STANLEY	2,073 (+5.2%)	$368 (+17.5%)	0.0%	$124.21	+34.0%	COM NEW	617446448
UBS	UBS GROUP AG	6,232 (+7.9%)	$289 (+21.9%)	0.0%	$38.95	+3.7%	SHS	H42097107
GTIP	GOLDMAN SACHS ETF TR	17,594 (+7.3%)	$868 (+6.1%)	0.1%	$49.58	—	ACCESS INFLATI	381430362
IBM	INTERNATIONAL BUSINESS MACHS	1,645 (+4.4%)	$487 (+9.6%)	0.1%	$210.89	+41.7%	COM	459200101
SPSC	SPS COMM INC	4,493 (+6.5%)	$400 (-8.8%)	0.0%	$125.09	-25.9%	COM	78463M107
CTRE	CARETRUST REIT INC	13,683 (+3.9%)	$499 (+8.3%)	0.1%	$35.07	—	COM	14174T107
PM	PHILIP MORRIS INTL INC	7,213 (+3.5%)	$1,168 (+3.3%)	0.1%	$87.65	+75.2%	COM	718172109
VWO	VANGUARD INTL EQUITY INDEX F	5,073 (+14.8%)	$273 (+14.0%)	0.0%	$50.02	—	FTSE EMR MKT ETF	922042858
PNC	PNC FINL SVCS GROUP INC	2,338 (+2.2%)	$488 (+6.2%)	0.1%	$101.21	+90.5%	COM	693475105
VTI	VANGUARD INDEX FDS	1,746 (+2.9%)	$586 (+4.9%)	0.1%	$254.46	—	TOTAL STK MKT	922908769
MCK	MCKESSON CORP	286 (+5.9%)	$235 (+12.5%)	0.0%	$709.32	+15.0%	COM	58155Q103
VEU	VANGUARD INTL EQUITY INDEX F	7,602 (+1.5%)	$559 (+4.7%)	0.1%	$57.77	—	ALLWRLD EX US	922042775
VLO	VALERO ENERGY CORP	1,672 (+14.4%)	$272 (+9.4%)	0.0%	$150.47	+12.2%	COM	91913Y100
QTWO	Q2 HLDGS INC	6,057 (+6.0%)	$437 (+5.6%)	0.1%	$87.95	-21.9%	COM	74736L109
CME	CME GROUP INC	2,133 (+3.0%)	$582 (+4.1%)	0.1%	$174.36	+55.3%	COM	12572Q105
GE	GE AEROSPACE	791 (+7.0%)	$244 (+9.6%)	0.0%	$274.54	+9.6%	COM NEW	369604301
MDT	MEDTRONIC PLC	4,023 (+4.7%)	$389 (+5.6%)	0.0%	$90.75	+7.0%	SHS	G5960L103
ADUS	ADDUS HOMECARE CORP	3,598 (+15.5%)	$386 (+5.1%)	0.0%	$108.96	+5.4%	COM	006739106
SPTL	SPDR SERIES TRUST	24,654 (+4.6%)	$653 (+2.7%)	0.1%	$26.61	—	STATE STREET SPD	78464A664
SUB	ISHARES TR	9,970 (+1.7%)	$1,064 (+1.6%)	0.1%	$104.63	—	SHRT NAT MUN ETF	464288158
VTIP	VANGUARD MALVERN FDS	12,692 (+5.0%)	$628 (+2.6%)	0.1%	$50.27	—	STRM INFPROIDX	922020805
ADBE	ADOBE INC	691 (+7.6%)	$242 (+6.8%)	0.0%	$382.11	-11.0%	COM	00724F101
ICVT	ISHARES TR	2,295 (+8.6%)	$226 (+6.9%)	0.0%	$99.93	—	CONV BD ETF	46435G102
QQQM	INVESCO EXCH TRADED FD TR II	1,025 (+3.1%)	$259 (+5.6%)	0.0%	$228.57	—	NASDAQ 100 ETF	46138G649
WELL	WELLTOWER INC	1,187 (+2.1%)	$220 (+6.3%)	0.0%	$163.88	+13.8%	COM	95040Q104
XLU	SELECT SECTOR SPDR TR	12,492 (+100.0%)	$533 (-2.1%)	0.1%	$54.76	—	STATE STREET UTI	81369Y886
SBUX	STARBUCKS CORP	5,648 (+2.4%)	$476 (+1.9%)	0.1%	$80.18	+4.8%	COM	855244109
EBAY	EBAY INC.	2,587 (+2.3%)	$225 (-2.1%)	0.0%	$87.92	-1.8%	COM	278642103
VICI	VICI PPTYS INC	11,416 (+14.0%)	$327 (-1.4%)	0.0%	$23.79	+23.2%	COM	925652109
GRNY	TIDAL TRUST I	14,656 (+1.4%)	$363 (+0.5%)	0.0%	$24.99	—	FUNDSTRAT GRANNY	886364231
BN	BROOKFIELD CORP	6,093 (+50.0%)	$280 (+0.4%)	0.0%	$36.04	+26.4%	CL A LTD VT SH	11271J107
CMCSA	COMCAST CORP NEW	14,848 (+5.2%)	$444 (+0.0%)	0.1%	$39.23	-27.3%	CL A	20030N101

Exited Positions (27)

KBDC KAYNE ANDERSON BDC INC 0.5%

Value ($000) $4,703 Shares 342,785 Est. Cost $14.58 Unrealized -2.8%

— TIDAL TRUST II 0.3%

Value ($000) $2,602 Shares 186,390 Est. Cost $16.28 Unrealized —

EOG EOG RES INC 0.2%

Value ($000) $1,728 Shares 15,412 Est. Cost $103.47 Unrealized +3.6%

GSWO GOLDMAN SACHS ETF TR 0.2%

Value ($000) $1,351 Shares 23,713 Est. Cost $56.03 Unrealized —

IJT ISHARES TR 0.1%

Value ($000) $1,113 Shares 7,869 Est. Cost $128.43 Unrealized —

OWL BLUE OWL CAPITAL INC 0.1%

Value ($000) $1,039 Shares 61,348 Est. Cost $12.10 Unrealized +29.2%

LRN STRIDE INC 0.1%

Value ($000) $645 Shares 4,329 Est. Cost $121.21 Unrealized -25.1%

— METSERA INC 0.1%

Value ($000) $642 Shares 12,262 Est. Cost $52.33 Unrealized —

CAVA CAVA GROUP INC 0.1%

Value ($000) $610 Shares 10,100 Est. Cost $50.24 Unrealized +11.0%

GRBK GREEN BRICK PARTNERS INC 0.1%

Value ($000) $526 Shares 7,115 Est. Cost $60.03 Unrealized +9.8%

DUOL DUOLINGO INC 0.1%

Value ($000) $494 Shares 1,534 Est. Cost $327.37 Unrealized -28.0%

TGT TARGET CORP 0.0%

Value ($000) $433 Shares 4,827 Est. Cost $133.39 Unrealized -31.3%

GUMI GOLDMAN SACHS ETF TR 0.0%

Value ($000) $401 Shares 7,950 Est. Cost $50.39 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value ($000) $390 Shares 17,000 Est. Cost $8.31 Unrealized +246.6%

USO UNITED STS OIL FD LP 0.0%

Value ($000) $369 Shares 5,000 Est. Cost $73.75 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value ($000) $358 Shares 1,155 Est. Cost $106.76 Unrealized +182.8%

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $354 Shares 22,000 Est. Cost $7.45 Unrealized +93.1%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $320 Shares 1,928 Est. Cost $180.40 Unrealized -6.5%

MBIN MERCHANTS BANCORP IND 0.0%

Value ($000) $319 Shares 10,000 Est. Cost $32.10 Unrealized +2.1%

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $295 Shares 631 Est. Cost $459.95 Unrealized +0.8%

TMUS T-MOBILE US INC 0.0%

Value ($000) $283 Shares 1,181 Est. Cost $242.80 Unrealized -13.0%

SEMR SEMRUSH HLDGS INC 0.0%

Value ($000) $226 Shares 31,888 Est. Cost $10.62 Unrealized -11.8%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value ($000) $211 Shares 3,000 Est. Cost $54.92 Unrealized +41.1%

PSX PHILLIPS 66 0.0%

Value ($000) $209 Shares 1,537 Est. Cost $126.39 Unrealized +6.0%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $206 Shares 7,564 Est. Cost $26.50 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $201 Shares 5,121 Est. Cost $55.19 Unrealized -34.5%

— TIDAL TRUST II 0.0%

Value ($000) $171 Shares 31,183 Est. Cost $5.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KBDC	KAYNE ANDERSON BDC INC	342,785	$4,703	0.5%	$14.58	-2.8%	—	48662X105
—	TIDAL TRUST II	186,390	$2,602	0.3%	$16.28	—	—	88634T493
EOG	EOG RES INC	15,412	$1,728	0.2%	$103.47	+3.6%	—	26875P101
GSWO	GOLDMAN SACHS ETF TR	23,713	$1,351	0.2%	$56.03	—	—	38149W739
IJT	ISHARES TR	7,869	$1,113	0.1%	$128.43	—	—	464287887
OWL	BLUE OWL CAPITAL INC	61,348	$1,039	0.1%	$12.10	+29.2%	—	09581B103
LRN	STRIDE INC	4,329	$645	0.1%	$121.21	-25.1%	—	86333M108
—	METSERA INC	12,262	$642	0.1%	$52.33	—	—	59267L107
CAVA	CAVA GROUP INC	10,100	$610	0.1%	$50.24	+11.0%	—	148929102
GRBK	GREEN BRICK PARTNERS INC	7,115	$526	0.1%	$60.03	+9.8%	—	392709101
DUOL	DUOLINGO INC	1,534	$494	0.1%	$327.37	-28.0%	—	26603R106
TGT	TARGET CORP	4,827	$433	0.0%	$133.39	-31.3%	—	87612E106
GUMI	GOLDMAN SACHS ETF TR	7,950	$401	0.0%	$50.39	—	—	38149W572
APLD	APPLIED DIGITAL CORP	17,000	$390	0.0%	$8.31	+246.6%	—	038169207
USO	UNITED STS OIL FD LP	5,000	$369	0.0%	$73.75	—	—	91232N207
LEU	CENTRUS ENERGY CORP	1,155	$358	0.0%	$106.76	+182.8%	—	15643U104
SOUN	SOUNDHOUND AI INC	22,000	$354	0.0%	$7.45	+93.1%	—	836100107
TXRH	TEXAS ROADHOUSE INC	1,928	$320	0.0%	$180.40	-6.5%	—	882681109
MBIN	MERCHANTS BANCORP IND	10,000	$319	0.0%	$32.10	+2.1%	—	58844R108
CACC	CREDIT ACCEP CORP MICH	631	$295	0.0%	$459.95	+0.8%	—	225310101
TMUS	T-MOBILE US INC	1,181	$283	0.0%	$242.80	-13.0%	—	872590104
SEMR	SEMRUSH HLDGS INC	31,888	$226	0.0%	$10.62	-11.8%	—	81686C104
AU	ANGLOGOLD ASHANTI PLC	3,000	$211	0.0%	$54.92	+41.1%	—	G0378L100
PSX	PHILLIPS 66	1,537	$209	0.0%	$126.39	+6.0%	—	718546104
SCHD	SCHWAB STRATEGIC TR	7,564	$206	0.0%	$26.50	—	—	808524797
CMG	CHIPOTLE MEXICAN GRILL INC	5,121	$201	0.0%	$55.19	-34.5%	—	169656105
—	TIDAL TRUST II	31,183	$171	0.0%	$5.47	—	—	88636J527

Decreased Positions (95)

GOOG ALPHABET INC 0.4%

Value ($000) $3,501 (-42.5%) Shares 11,156 (-55.4%) Est. Cost $173.93 Unrealized +64.6%

HON HONEYWELL INTL INC 0.0%

Value ($000) $419 (-83.2%) Shares 2,146 (-81.9%) Est. Cost $164.07 Unrealized +18.9%

SYK STRYKER CORPORATION 0.5%

Value ($000) $3,988 (-33.3%) Shares 11,317 (-29.9%) Est. Cost $224.37 Unrealized +62.0%

ZTS ZOETIS INC 0.1%

Value ($000) $806 (-69.5%) Shares 6,407 (-64.6%) Est. Cost $155.76 Unrealized -16.4%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $4,453 (-29.1%) Shares 7,800 (-29.4%) Est. Cost $357.05 Unrealized +56.5%

V VISA INC 0.6%

Value ($000) $4,784 (-23.4%) Shares 13,641 (-25.4%) Est. Cost $203.43 Unrealized +67.3%

QUAL ISHARES TR 2.1%

Value ($000) $18,069 (-7.3%) Shares 90,974 (-9.2%) Est. Cost $138.91 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.5%

Value ($000) $4,003 (-21.7%) Shares 15,468 (-6.3%) Est. Cost $215.47 Unrealized +22.6%

ETN EATON CORP PLC 0.5%

Value ($000) $4,704 (-17.5%) Shares 14,769 (-3.1%) Est. Cost $336.61 Unrealized +5.3%

EFG ISHARES TR 0.8%

Value ($000) $6,906 (-12.6%) Shares 60,619 (-12.6%) Est. Cost $94.76 Unrealized —

MSTR STRATEGY INC 0.1%

Value ($000) $794 (-53.9%) Shares 5,227 (-2.3%) Est. Cost $228.93 Unrealized +0.6%

NTRA NATERA INC 0.4%

Value ($000) $3,414 (+33.7%) Shares 14,902 (-6.0%) Est. Cost $50.79 Unrealized +310.7%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $225 (-78.6%) Shares 5,038 (-57.2%) Est. Cost $89.34 Unrealized —

J JACOBS SOLUTIONS INC 0.5%

Value ($000) $4,358 (-13.0%) Shares 32,901 (-1.6%) Est. Cost $121.85 Unrealized +20.2%

XLV SELECT SECTOR SPDR TR 0.9%

Value ($000) $7,756 (+9.1%) Shares 50,103 (-1.9%) Est. Cost $104.64 Unrealized —

ABT ABBOTT LABS 0.4%

Value ($000) $3,820 (-14.4%) Shares 30,489 (-8.4%) Est. Cost $106.95 Unrealized +19.0%

TXN TEXAS INSTRS INC 0.6%

Value ($000) $4,825 (-10.7%) Shares 27,809 (-5.4%) Est. Cost $137.27 Unrealized +24.4%

WEC WEC ENERGY GROUP INC 0.5%

Value ($000) $4,200 (-11.9%) Shares 39,823 (-4.3%) Est. Cost $100.98 Unrealized +9.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value ($000) $4,535 (-10.6%) Shares 28,001 (-7.0%) Est. Cost $108.71 Unrealized +43.7%

RTX RTX CORPORATION 0.8%

Value ($000) $6,520 (+8.5%) Shares 35,549 (-1.0%) Est. Cost $70.95 Unrealized +144.3%

HIMS HIMS & HERS HEALTH INC 0.0%

Value ($000) $252 (-63.6%) Shares 7,750 (-36.5%) Est. Cost $46.05 Unrealized -7.0%

GSIE GOLDMAN SACHS ETF TR 1.2%

Value ($000) $10,310 (-4.0%) Shares 240,094 (-8.0%) Est. Cost $40.53 Unrealized —

EFV ISHARES TR 2.0%

Value ($000) $17,044 (+2.5%) Shares 238,679 (-2.7%) Est. Cost $52.64 Unrealized —

LOW LOWES COS INC 0.7%

Value ($000) $5,922 (-6.1%) Shares 24,557 (-2.1%) Est. Cost $152.35 Unrealized +57.4%

ATGE ADTALEM GLOBAL ED INC 0.0%

Value ($000) $272 (-54.6%) Shares 2,628 (-32.3%) Est. Cost $128.05 Unrealized -10.6%

VITL VITAL FARMS INC 0.0%

Value ($000) $294 (-50.9%) Shares 9,194 (-36.8%) Est. Cost $38.60 Unrealized -8.8%

HLNE HAMILTON LANE INC 0.2%

Value ($000) $1,351 (-18.3%) Shares 10,020 (-18.0%) Est. Cost $80.12 Unrealized +57.0%

ADI ANALOG DEVICES INC 0.4%

Value ($000) $3,853 (+8.4%) Shares 14,206 (-1.7%) Est. Cost $147.56 Unrealized +69.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value ($000) $2,123 (+16.4%) Shares 25,573 (-5.9%) Est. Cost $80.25 Unrealized -7.0%

MRK MERCK & CO INC 0.3%

Value ($000) $2,799 (+11.6%) Shares 26,384 (-10.9%) Est. Cost $74.85 Unrealized +24.6%

— BLACKROCK CAP ALLOCATION TER 0.6%

Value ($000) $5,098 (-5.3%) Shares 359,994 (-1.1%) Est. Cost $16.66 Unrealized —

IVLU ISHARES TR 0.6%

Value ($000) $5,525 (+5.4%) Shares 145,193 (-1.8%) Est. Cost $23.78 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value ($000) $129 (-67.8%) Shares 10,000 (-67.7%) Est. Cost $9.33 Unrealized +29.2%

VMC VULCAN MATLS CO 0.2%

Value ($000) $2,026 (-11.8%) Shares 7,104 (-4.9%) Est. Cost $267.12 Unrealized +9.7%

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $332 (-44.5%) Shares 7,824 (-42.4%) Est. Cost $44.58 Unrealized -8.3%

RELY REMITLY GLOBAL INC 0.0%

Value ($000) $166 (-60.9%) Shares 12,035 (-53.9%) Est. Cost $18.47 Unrealized -21.4%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value ($000) $807 (-23.6%) Shares 5,609 (-22.7%) Est. Cost $58.32 Unrealized +163.7%

NDAQ NASDAQ INC 0.5%

Value ($000) $4,060 (+5.9%) Shares 41,803 (-3.6%) Est. Cost $78.42 Unrealized +14.4%

PINS PINTEREST INC 0.1%

Value ($000) $751 (-22.5%) Shares 29,026 (-3.7%) Est. Cost $21.59 Unrealized +33.4%

ABBV ABBVIE INC 0.6%

Value ($000) $5,467 (-3.8%) Shares 23,928 (-2.5%) Est. Cost $149.51 Unrealized +52.2%

STEP STEPSTONE GROUP INC 0.2%

Value ($000) $1,864 (-10.4%) Shares 29,048 (-8.8%) Est. Cost $26.22 Unrealized +141.2%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $309 (-40.9%) Shares 789 (-35.7%) Est. Cost $465.57 Unrealized -12.4%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value ($000) $282 (-40.1%) Shares 10,605 (-37.8%) Est. Cost $28.53 Unrealized -8.7%

DFAT DIMENSIONAL ETF TRUST 0.1%

Value ($000) $836 (-18.3%) Shares 14,040 (-20.1%) Est. Cost $46.39 Unrealized —

— JAMF HLDG CORP 0.0%

Value ($000) $199 (-47.9%) Shares 15,292 (-57.1%) Est. Cost $11.19 Unrealized —

APH AMPHENOL CORP NEW 0.8%

Value ($000) $6,908 (-2.2%) Shares 51,014 (-10.5%) Est. Cost $73.25 Unrealized +82.3%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $419 (-26.8%) Shares 1,619 (-16.5%) Est. Cost $172.79 Unrealized +53.3%

XLI SELECT SECTOR SPDR TR 0.4%

Value ($000) $3,409 (-4.0%) Shares 21,974 (-4.5%) Est. Cost $83.02 Unrealized —

VHT VANGUARD WORLD FD 0.3%

Value ($000) $2,616 (+5.5%) Shares 9,087 (-4.8%) Est. Cost $196.54 Unrealized —

AMLP ALPS ETF TR 0.1%

Value ($000) $872 (-13.2%) Shares 18,536 (-13.4%) Est. Cost $41.57 Unrealized —

MCO MOODYS CORP 0.3%

Value ($000) $2,926 (+4.7%) Shares 5,727 (-2.3%) Est. Cost $287.06 Unrealized +69.8%

INDA ISHARES TR 0.0%

Value ($000) $319 (-29.1%) Shares 5,905 (-31.7%) Est. Cost $54.50 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $275 (-31.6%) Shares 698 (-23.9%) Est. Cost $448.46 Unrealized -8.5%

VRRM VERRA MOBILITY CORP 0.0%

Value ($000) $410 (-23.4%) Shares 18,305 (-15.5%) Est. Cost $23.46 Unrealized -2.7%

EMR EMERSON ELEC CO 0.5%

Value ($000) $4,565 (-2.4%) Shares 34,394 (-3.6%) Est. Cost $100.45 Unrealized +31.8%

GDX VANECK ETF TRUST 0.3%

Value ($000) $2,573 (-3.8%) Shares 30,000 (-14.3%) Est. Cost $30.24 Unrealized —

HEFA ISHARES TR 0.0%

Value ($000) $366 (-21.2%) Shares 8,845 (-24.6%) Est. Cost $36.29 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $1,888 (-4.9%) Shares 4,040 (-6.6%) Est. Cost $392.32 Unrealized +19.2%

VDC VANGUARD WORLD FD 0.3%

Value ($000) $2,409 (-3.8%) Shares 11,406 (-2.7%) Est. Cost $164.28 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $2,149 (-4.2%) Shares 22,827 (-3.2%) Est. Cost $73.38 Unrealized —

T AT&T INC 0.0%

Value ($000) $298 (-23.7%) Shares 11,980 (-13.3%) Est. Cost $22.89 Unrealized +10.5%

PI IMPINJ INC 0.1%

Value ($000) $505 (-15.4%) Shares 2,903 (-12.2%) Est. Cost $102.75 Unrealized +73.4%

WAY WAYSTAR HLDG CORP 0.0%

Value ($000) $426 (-17.2%) Shares 13,007 (-4.1%) Est. Cost $37.06 Unrealized -3.9%

STIP ISHARES TR 0.0%

Value ($000) $235 (-26.7%) Shares 2,296 (-26.1%) Est. Cost $103.00 Unrealized —

RKT ROCKET COS INC 0.1%

Value ($000) $683 (-11.1%) Shares 35,275 (-11.0%) Est. Cost $7.58 Unrealized +136.0%

BITF BITFARMS LTD 0.0%

Value ($000) $71 (-54.5%) Shares 30,000 (-45.5%) Est. Cost $2.52 Unrealized +35.7%

USFD US FOODS HLDG CORP 0.3%

Value ($000) $2,354 (-3.2%) Shares 31,250 (-1.6%) Est. Cost $19.12 Unrealized +292.6%

IEV ISHARES TR 0.4%

Value ($000) $3,685 (+2.1%) Shares 53,723 (-2.6%) Est. Cost $44.60 Unrealized —

ESGU ISHARES TR 1.3%

Value ($000) $11,129 (+0.6%) Shares 74,699 (-1.7%) Est. Cost $90.95 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $281 (-17.9%) Shares 1,840 (-14.3%) Est. Cost $177.08 Unrealized -16.0%

IBB ISHARES TR 0.1%

Value ($000) $470 (+14.5%) Shares 2,782 (-2.0%) Est. Cost $124.57 Unrealized —

TFI SPDR SERIES TRUST 0.4%

Value ($000) $3,441 (-1.6%) Shares 75,279 (-1.9%) Est. Cost $45.28 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value ($000) $381 (-12.3%) Shares 3,631 (-2.0%) Est. Cost $120.67 Unrealized -10.2%

IFRA ISHARES TR 0.1%

Value ($000) $596 (-8.0%) Shares 11,330 (-7.7%) Est. Cost $37.25 Unrealized —

EMXC ISHARES INC 0.3%

Value ($000) $2,219 (+2.2%) Shares 30,535 (-5.1%) Est. Cost $56.97 Unrealized —

IYW ISHARES TR 1.0%

Value ($000) $8,459 (-0.5%) Shares 42,363 (-2.4%) Est. Cost $106.76 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.4%

Value ($000) $3,875 (+1.1%) Shares 93,093 (-1.0%) Est. Cost $39.58 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $431 (-8.6%) Shares 2,379 (-10.9%) Est. Cost $109.41 Unrealized —

KLAC KLA CORP 0.9%

Value ($000) $8,085 (-0.5%) Shares 6,654 (-11.7%) Est. Cost $305.72 Unrealized +283.3%

EME EMCOR GROUP INC 0.0%

Value ($000) $291 (-10.2%) Shares 476 (-4.6%) Est. Cost $440.85 Unrealized +46.9%

VIS VANGUARD WORLD FD 0.6%

Value ($000) $5,290 (-0.6%) Shares 17,729 (-1.3%) Est. Cost $158.95 Unrealized —

IGF ISHARES TR 0.0%

Value ($000) $247 (-11.1%) Shares 4,025 (-11.5%) Est. Cost $47.64 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value ($000) $515 (+5.3%) Shares 552 (-6.9%) Est. Cost $434.87 Unrealized +112.2%

IGM ISHARES TR 0.2%

Value ($000) $1,819 (+1.4%) Shares 14,085 (-1.1%) Est. Cost $114.88 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $296 (-7.9%) Shares 2,587 (-7.9%) Est. Cost $90.93 Unrealized +20.5%

BL BLACKLINE INC 0.0%

Value ($000) $422 (-5.2%) Shares 7,632 (-9.0%) Est. Cost $51.95 Unrealized +6.0%

IYH ISHARES TR 0.0%

Value ($000) $252 (+8.4%) Shares 3,878 (-2.3%) Est. Cost $104.92 Unrealized —

GOVT ISHARES TR 0.0%

Value ($000) $231 (-7.0%) Shares 10,043 (-6.6%) Est. Cost $23.12 Unrealized —

NMIH NMI HLDGS INC 0.1%

Value ($000) $491 (+2.9%) Shares 12,044 (-3.3%) Est. Cost $37.80 Unrealized +0.0%

QLYS QUALYS INC 0.0%

Value ($000) $356 (-2.6%) Shares 2,678 (-3.0%) Est. Cost $132.71 Unrealized +3.7%

SCHZ SCHWAB STRATEGIC TR 0.0%

Value ($000) $314 (-2.0%) Shares 13,439 (-1.6%) Est. Cost $31.47 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value ($000) $231 (-2.5%) Shares 4,823 (-2.0%) Est. Cost $47.83 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.2%

Value ($000) $1,977 (-0.1%) Shares 26,138 (-1.1%) Est. Cost $72.58 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value ($000) $354 (+0.2%) Shares 1,706 (-1.1%) Est. Cost $141.54 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $3,582 (-0.0%) Shares 14,550 (-1.7%) Est. Cost $155.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	11,156 (-55.4%)	$3,501 (-42.5%)	0.4%	$173.93	+64.6%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	2,146 (-81.9%)	$419 (-83.2%)	0.0%	$164.07	+18.9%	COM	438516106
SYK	STRYKER CORPORATION	11,317 (-29.9%)	$3,988 (-33.3%)	0.5%	$224.37	+62.0%	COM	863667101
ZTS	ZOETIS INC	6,407 (-64.6%)	$806 (-69.5%)	0.1%	$155.76	-16.4%	CL A	98978V103
MA	MASTERCARD INCORPORATED	7,800 (-29.4%)	$4,453 (-29.1%)	0.5%	$357.05	+56.5%	CL A	57636Q104
V	VISA INC	13,641 (-25.4%)	$4,784 (-23.4%)	0.6%	$203.43	+67.3%	COM CL A	92826C839
QUAL	ISHARES TR	90,974 (-9.2%)	$18,069 (-7.3%)	2.1%	$138.91	—	MSCI USA QLT FCT	46432F339
AJG	GALLAGHER ARTHUR J & CO	15,468 (-6.3%)	$4,003 (-21.7%)	0.5%	$215.47	+22.6%	COM	363576109
ETN	EATON CORP PLC	14,769 (-3.1%)	$4,704 (-17.5%)	0.5%	$336.61	+5.3%	SHS	G29183103
EFG	ISHARES TR	60,619 (-12.6%)	$6,906 (-12.6%)	0.8%	$94.76	—	EAFE GRWTH ETF	464288885
MSTR	STRATEGY INC	5,227 (-2.3%)	$794 (-53.9%)	0.1%	$228.93	+0.6%	CL A NEW	594972408
NTRA	NATERA INC	14,902 (-6.0%)	$3,414 (+33.7%)	0.4%	$50.79	+310.7%	COM	632307104
XLE	SELECT SECTOR SPDR TR	5,038 (-57.2%)	$225 (-78.6%)	0.0%	$89.34	—	STATE STREET ENE	81369Y506
J	JACOBS SOLUTIONS INC	32,901 (-1.6%)	$4,358 (-13.0%)	0.5%	$121.85	+20.2%	COM	46982L108
XLV	SELECT SECTOR SPDR TR	50,103 (-1.9%)	$7,756 (+9.1%)	0.9%	$104.64	—	STATE STREET HEA	81369Y209
ABT	ABBOTT LABS	30,489 (-8.4%)	$3,820 (-14.4%)	0.4%	$106.95	+19.0%	COM	002824100
TXN	TEXAS INSTRS INC	27,809 (-5.4%)	$4,825 (-10.7%)	0.6%	$137.27	+24.4%	COM	882508104
WEC	WEC ENERGY GROUP INC	39,823 (-4.3%)	$4,200 (-11.9%)	0.5%	$100.98	+9.2%	COM	92939U106
ICE	INTERCONTINENTAL EXCHANGE IN	28,001 (-7.0%)	$4,535 (-10.6%)	0.5%	$108.71	+43.7%	COM	45866F104
RTX	RTX CORPORATION	35,549 (-1.0%)	$6,520 (+8.5%)	0.8%	$70.95	+144.3%	COM	75513E101
HIMS	HIMS & HERS HEALTH INC	7,750 (-36.5%)	$252 (-63.6%)	0.0%	$46.05	-7.0%	COM CL A	433000106
GSIE	GOLDMAN SACHS ETF TR	240,094 (-8.0%)	$10,310 (-4.0%)	1.2%	$40.53	—	ACTIVEBETA INT	381430107
EFV	ISHARES TR	238,679 (-2.7%)	$17,044 (+2.5%)	2.0%	$52.64	—	EAFE VALUE ETF	464288877
LOW	LOWES COS INC	24,557 (-2.1%)	$5,922 (-6.1%)	0.7%	$152.35	+57.4%	COM	548661107
ATGE	ADTALEM GLOBAL ED INC	2,628 (-32.3%)	$272 (-54.6%)	0.0%	$128.05	-10.6%	COM	00737L103
VITL	VITAL FARMS INC	9,194 (-36.8%)	$294 (-50.9%)	0.0%	$38.60	-8.8%	COM	92847W103
HLNE	HAMILTON LANE INC	10,020 (-18.0%)	$1,351 (-18.3%)	0.2%	$80.12	+57.0%	CL A	407497106
ADI	ANALOG DEVICES INC	14,206 (-1.7%)	$3,853 (+8.4%)	0.4%	$147.56	+69.8%	COM	032654105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	25,573 (-5.9%)	$2,123 (+16.4%)	0.2%	$80.25	-7.0%	CL A	192446102
MRK	MERCK & CO INC	26,384 (-10.9%)	$2,799 (+11.6%)	0.3%	$74.85	+24.6%	COM	58933Y105
—	BLACKROCK CAP ALLOCATION TER	359,994 (-1.1%)	$5,098 (-5.3%)	0.6%	$16.66	—	COM	09260U109
IVLU	ISHARES TR	145,193 (-1.8%)	$5,525 (+5.4%)	0.6%	$23.78	—	MSCI INTL VLU FT	46435G409
CGBD	CARLYLE SECURED LENDING INC	10,000 (-67.7%)	$129 (-67.8%)	0.0%	$9.33	+29.2%	COM	872280102
VMC	VULCAN MATLS CO	7,104 (-4.9%)	$2,026 (-11.8%)	0.2%	$267.12	+9.7%	COM	929160109
EXLS	EXLSERVICE HOLDINGS INC	7,824 (-42.4%)	$332 (-44.5%)	0.0%	$44.58	-8.3%	COM	302081104
RELY	REMITLY GLOBAL INC	12,035 (-53.9%)	$166 (-60.9%)	0.0%	$18.47	-21.4%	COM	75960P104
CRDO	CREDO TECHNOLOGY GROUP HOLDI	5,609 (-22.7%)	$807 (-23.6%)	0.1%	$58.32	+163.7%	ORDINARY SHARES	G25457105
NDAQ	NASDAQ INC	41,803 (-3.6%)	$4,060 (+5.9%)	0.5%	$78.42	+14.4%	COM	631103108
PINS	PINTEREST INC	29,026 (-3.7%)	$751 (-22.5%)	0.1%	$21.59	+33.4%	CL A	72352L106
ABBV	ABBVIE INC	23,928 (-2.5%)	$5,467 (-3.8%)	0.6%	$149.51	+52.2%	COM	00287Y109
STEP	STEPSTONE GROUP INC	29,048 (-8.8%)	$1,864 (-10.4%)	0.2%	$26.22	+141.2%	COM CL A	85914M107
KNSL	KINSALE CAP GROUP INC	789 (-35.7%)	$309 (-40.9%)	0.0%	$465.57	-12.4%	COM	49714P108
LTH	LIFE TIME GROUP HOLDINGS INC	10,605 (-37.8%)	$282 (-40.1%)	0.0%	$28.53	-8.7%	COMMON STOCK	53190C102
DFAT	DIMENSIONAL ETF TRUST	14,040 (-20.1%)	$836 (-18.3%)	0.1%	$46.39	—	US TARGETED VLU	25434V609
—	JAMF HLDG CORP	15,292 (-57.1%)	$199 (-47.9%)	0.0%	$11.19	—	COM	47074L105
APH	AMPHENOL CORP NEW	51,014 (-10.5%)	$6,908 (-2.2%)	0.8%	$73.25	+82.3%	CL A	032095101
ADP	AUTOMATIC DATA PROCESSING IN	1,619 (-16.5%)	$419 (-26.8%)	0.0%	$172.79	+53.3%	COM	053015103
XLI	SELECT SECTOR SPDR TR	21,974 (-4.5%)	$3,409 (-4.0%)	0.4%	$83.02	—	STATE STREET IND	81369Y704
VHT	VANGUARD WORLD FD	9,087 (-4.8%)	$2,616 (+5.5%)	0.3%	$196.54	—	HEALTH CAR ETF	92204A504
AMLP	ALPS ETF TR	18,536 (-13.4%)	$872 (-13.2%)	0.1%	$41.57	—	ALERIAN MLP	00162Q452
MCO	MOODYS CORP	5,727 (-2.3%)	$2,926 (+4.7%)	0.3%	$287.06	+69.8%	COM	615369105
INDA	ISHARES TR	5,905 (-31.7%)	$319 (-29.1%)	0.0%	$54.50	—	MSCI INDIA ETF	46429B598
GPI	GROUP 1 AUTOMOTIVE INC	698 (-23.9%)	$275 (-31.6%)	0.0%	$448.46	-8.5%	COM	398905109
VRRM	VERRA MOBILITY CORP	18,305 (-15.5%)	$410 (-23.4%)	0.0%	$23.46	-2.7%	CL A COM STK	92511U102
EMR	EMERSON ELEC CO	34,394 (-3.6%)	$4,565 (-2.4%)	0.5%	$100.45	+31.8%	COM	291011104
GDX	VANECK ETF TRUST	30,000 (-14.3%)	$2,573 (-3.8%)	0.3%	$30.24	—	GOLD MINERS ETF	92189F106
HEFA	ISHARES TR	8,845 (-24.6%)	$366 (-21.2%)	0.0%	$36.29	—	HDG MSCI EAFE	46434V803
DE	DEERE & CO	4,040 (-6.6%)	$1,888 (-4.9%)	0.2%	$392.32	+19.2%	COM	244199105
VDC	VANGUARD WORLD FD	11,406 (-2.7%)	$2,409 (-3.8%)	0.3%	$164.28	—	CONSUM STP ETF	92204A207
USMV	ISHARES TR	22,827 (-3.2%)	$2,149 (-4.2%)	0.2%	$73.38	—	MSCI USA MIN VOL	46429B697
T	AT&T INC	11,980 (-13.3%)	$298 (-23.7%)	0.0%	$22.89	+10.5%	COM	00206R102
PI	IMPINJ INC	2,903 (-12.2%)	$505 (-15.4%)	0.1%	$102.75	+73.4%	COM	453204109
WAY	WAYSTAR HLDG CORP	13,007 (-4.1%)	$426 (-17.2%)	0.0%	$37.06	-3.9%	COM	946784105
STIP	ISHARES TR	2,296 (-26.1%)	$235 (-26.7%)	0.0%	$103.00	—	0-5 YR TIPS ETF	46429B747
RKT	ROCKET COS INC	35,275 (-11.0%)	$683 (-11.1%)	0.1%	$7.58	+136.0%	COM CL A	77311W101
BITF	BITFARMS LTD	30,000 (-45.5%)	$71 (-54.5%)	0.0%	$2.52	+35.7%	COM	09173B107
USFD	US FOODS HLDG CORP	31,250 (-1.6%)	$2,354 (-3.2%)	0.3%	$19.12	+292.6%	COM	912008109
IEV	ISHARES TR	53,723 (-2.6%)	$3,685 (+2.1%)	0.4%	$44.60	—	EUROPE ETF	464287861
ESGU	ISHARES TR	74,699 (-1.7%)	$11,129 (+0.6%)	1.3%	$90.95	—	ESG AWR MSCI USA	46435G425
PCTY	PAYLOCITY HLDG CORP	1,840 (-14.3%)	$281 (-17.9%)	0.0%	$177.08	-16.0%	COM	70438V106
IBB	ISHARES TR	2,782 (-2.0%)	$470 (+14.5%)	0.1%	$124.57	—	ISHARES BIOTECH	464287556
TFI	SPDR SERIES TRUST	75,279 (-1.9%)	$3,441 (-1.6%)	0.4%	$45.28	—	STATE STREET SPD	78468R721
MGRC	MCGRATH RENTCORP	3,631 (-2.0%)	$381 (-12.3%)	0.0%	$120.67	-10.2%	COM	580589109
IFRA	ISHARES TR	11,330 (-7.7%)	$596 (-8.0%)	0.1%	$37.25	—	US INFRASTRUC	46435U713
EMXC	ISHARES INC	30,535 (-5.1%)	$2,219 (+2.2%)	0.3%	$56.97	—	MSCI EMRG CHN	46434G764
IYW	ISHARES TR	42,363 (-2.4%)	$8,459 (-0.5%)	1.0%	$106.76	—	U.S. TECH ETF	464287721
GEM	GOLDMAN SACHS ETF TR	93,093 (-1.0%)	$3,875 (+1.1%)	0.4%	$39.58	—	ACTIVEBETA EME	381430206
IWN	ISHARES TR	2,379 (-10.9%)	$431 (-8.6%)	0.0%	$109.41	—	RUS 2000 VAL ETF	464287630
KLAC	KLA CORP	6,654 (-11.7%)	$8,085 (-0.5%)	0.9%	$305.72	+283.3%	COM NEW	482480100
EME	EMCOR GROUP INC	476 (-4.6%)	$291 (-10.2%)	0.0%	$440.85	+46.9%	COM	29084Q100
VIS	VANGUARD WORLD FD	17,729 (-1.3%)	$5,290 (-0.6%)	0.6%	$158.95	—	INDUSTRIAL ETF	92204A603
IGF	ISHARES TR	4,025 (-11.5%)	$247 (-11.1%)	0.0%	$47.64	—	GLB INFRASTR ETF	464288372
FIX	COMFORT SYS USA INC	552 (-6.9%)	$515 (+5.3%)	0.1%	$434.87	+112.2%	COM	199908104
IGM	ISHARES TR	14,085 (-1.1%)	$1,819 (+1.4%)	0.2%	$114.88	—	EXPND TEC SC ETF	464287549
DIS	DISNEY WALT CO	2,587 (-7.9%)	$296 (-7.9%)	0.0%	$90.93	+20.5%	COM	254687106
BL	BLACKLINE INC	7,632 (-9.0%)	$422 (-5.2%)	0.0%	$51.95	+6.0%	COM	09239B109
IYH	ISHARES TR	3,878 (-2.3%)	$252 (+8.4%)	0.0%	$104.92	—	US HLTHCARE ETF	464287762
GOVT	ISHARES TR	10,043 (-6.6%)	$231 (-7.0%)	0.0%	$23.12	—	US TREAS BD ETF	46429B267
NMIH	NMI HLDGS INC	12,044 (-3.3%)	$491 (+2.9%)	0.1%	$37.80	+0.0%	COM	629209305
QLYS	QUALYS INC	2,678 (-3.0%)	$356 (-2.6%)	0.0%	$132.71	+3.7%	COM	74758T303
SCHZ	SCHWAB STRATEGIC TR	13,439 (-1.6%)	$314 (-2.0%)	0.0%	$31.47	—	US AGGREGATE B	808524839
SHM	SPDR SERIES TRUST	4,823 (-2.0%)	$231 (-2.5%)	0.0%	$47.83	—	STATE STREET SPD	78468R739
GSSC	GOLDMAN SACHS ETF TR	26,138 (-1.1%)	$1,977 (-0.1%)	0.2%	$72.58	—	ACTIVEBETA US	381430602
VAW	VANGUARD WORLD FD	1,706 (-1.1%)	$354 (+0.2%)	0.0%	$141.54	—	MATERIALS ETF	92204A801
IWM	ISHARES TR	14,550 (-1.7%)	$3,582 (-0.0%)	0.4%	$155.21	—	RUSSELL 2000 ETF	464287655

Unchanged Positions (94)

COIN COINBASE GLOBAL INC 0.5%

Value ($000) $4,451 Shares 19,682 Est. Cost $160.10 Unrealized +86.1%

IVV ISHARES TR 6.3%

Value ($000) $54,445 Shares 79,489 Est. Cost $432.32 Unrealized —

AVGO BROADCOM INC 1.2%

Value ($000) $10,397 Shares 30,040 Est. Cost $146.14 Unrealized +144.3%

FCX FREEPORT-MCMORAN INC 0.3%

Value ($000) $2,460 Shares 48,434 Est. Cost $13.62 Unrealized +218.1%

PTON PELOTON INTERACTIVE INC 0.1%

Value ($000) $1,232 Shares 200,000 Est. Cost $7.79 Unrealized -9.7%

CPNG COUPANG INC 0.1%

Value ($000) $1,252 Shares 53,076 Est. Cost $26.86 Unrealized +5.9%

GLD SPDR GOLD TR 0.4%

Value ($000) $3,045 Shares 7,683 Est. Cost $193.14 Unrealized —

CRWV COREWEAVE INC 0.0%

Value ($000) $312 Shares 4,350 Est. Cost $118.31 Unrealized -14.3%

INOD INNODATA INC 0.1%

Value ($000) $533 Shares 10,471 Est. Cost $39.45 Unrealized +65.3%

ET ENERGY TRANSFER L P 0.6%

Value ($000) $5,239 Shares 317,678 Est. Cost $11.03 Unrealized —

VGT VANGUARD WORLD FD 3.4%

Value ($000) $29,333 Shares 38,914 Est. Cost $248.38 Unrealized —

FSLR FIRST SOLAR INC 0.2%

Value ($000) $1,310 Shares 5,014 Est. Cost $55.49 Unrealized +354.5%

RSG REPUBLIC SVCS INC 0.3%

Value ($000) $2,208 Shares 10,420 Est. Cost $80.04 Unrealized +168.1%

SPOK SPOK HLDGS INC 0.1%

Value ($000) $528 Shares 40,000 Est. Cost $15.14 Unrealized -6.5%

DHI D R HORTON INC 0.1%

Value ($000) $893 Shares 6,200 Est. Cost $70.43 Unrealized +115.8%

GDXJ VANECK ETF TRUST 0.1%

Value ($000) $1,138 Shares 10,000 Est. Cost $38.74 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value ($000) $4,897 Shares 7,808 Est. Cost $362.70 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,931 Shares 13,476 Est. Cost $112.33 Unrealized +31.0%

TEL TE CONNECTIVITY PLC 0.5%

Value ($000) $4,619 Shares 20,301 Est. Cost $146.90 Unrealized +57.4%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $680 Shares 12,601 Est. Cost $48.98 Unrealized -3.0%

GSLC GOLDMAN SACHS ETF TR 1.0%

Value ($000) $8,332 Shares 62,948 Est. Cost $126.87 Unrealized —

URI UNITED RENTALS INC 0.1%

Value ($000) $626 Shares 773 Est. Cost $234.30 Unrealized +270.1%

QQQ INVESCO QQQ TR 0.5%

Value ($000) $4,167 Shares 6,782 Est. Cost $251.44 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value ($000) $1,404 Shares 2,687 Est. Cost $346.83 Unrealized +42.5%

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value ($000) $560 Shares 28,000 Est. Cost $23.55 Unrealized -8.7%

STRL STERLING INFRASTRUCTURE INC 0.1%

Value ($000) $756 Shares 2,469 Est. Cost $174.59 Unrealized +97.3%

AAON AAON INC 0.0%

Value ($000) $363 Shares 4,760 Est. Cost $87.39 Unrealized +5.6%

SKYY FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $2,377 Shares 18,271 Est. Cost $67.88 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,054 Shares 13,130 Est. Cost $63.78 Unrealized +29.4%

URA GLOBAL X FDS 0.1%

Value ($000) $1,120 Shares 25,000 Est. Cost $22.92 Unrealized —

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $726 Shares 1,200 Est. Cost $249.33 Unrealized +120.5%

SUSL ISHARES TR 0.2%

Value ($000) $1,851 Shares 15,261 Est. Cost $68.11 Unrealized —

OIH VANECK ETF TRUST 0.1%

Value ($000) $712 Shares 2,500 Est. Cost $259.91 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $4,003 Shares 8,205 Est. Cost $198.48 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,508 Shares 26,390 Est. Cost $51.15 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $1,197 Shares 4,445 Est. Cost $139.09 Unrealized —

SO SOUTHERN CO 0.1%

Value ($000) $523 Shares 6,002 Est. Cost $68.96 Unrealized +31.8%

EMGF ISHARES INC 0.3%

Value ($000) $2,990 Shares 51,677 Est. Cost $41.84 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value ($000) $910 Shares 6,051 Est. Cost $57.60 Unrealized +155.3%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $2,922 Shares 15,301 Est. Cost $110.05 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $579 Shares 2,335 Est. Cost $171.16 Unrealized +44.6%

DVY ISHARES TR 0.6%

Value ($000) $5,150 Shares 36,491 Est. Cost $111.81 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value ($000) $420 Shares 33,333 Est. Cost $10.59 Unrealized +12.9%

GPC GENUINE PARTS CO 0.0%

Value ($000) $272 Shares 2,192 Est. Cost $134.53 Unrealized -4.3%

WM WASTE MGMT INC DEL 0.5%

Value ($000) $4,005 Shares 18,227 Est. Cost $146.12 Unrealized +45.5%

BLD TOPBUILD CORP 0.1%

Value ($000) $494 Shares 1,185 Est. Cost $304.37 Unrealized +40.9%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value ($000) $759 Shares 13,195 Est. Cost $47.57 Unrealized +25.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value ($000) $437 Shares 767 Est. Cost $377.35 Unrealized +53.4%

BLK BLACKROCK INC 0.0%

Value ($000) $345 Shares 322 Est. Cost $972.49 Unrealized +12.0%

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,311 Shares 49,980 Est. Cost $34.51 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.1%

Value ($000) $533 Shares 14,604 Est. Cost $20.57 Unrealized +65.0%

VFH VANGUARD WORLD FD 0.2%

Value ($000) $1,530 Shares 11,465 Est. Cost $76.28 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value ($000) $417 Shares 7,057 Est. Cost $25.46 Unrealized +121.1%

EMLC VANECK ETF TRUST 0.2%

Value ($000) $2,109 Shares 81,675 Est. Cost $25.31 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $723 Shares 4,225 Est. Cost $121.10 Unrealized +41.0%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $232 Shares 1,491 Est. Cost $160.53 Unrealized +1.6%

XLF SELECT SECTOR SPDR TR 0.2%

Value ($000) $1,383 Shares 25,242 Est. Cost $33.63 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $568 Shares 1,174 Est. Cost $352.52 Unrealized +35.1%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $326 Shares 2,500 Est. Cost $108.00 Unrealized +23.3%

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value ($000) $293 Shares 12,682 Est. Cost $27.80 Unrealized -20.6%

VTEB VANGUARD MUN BD FDS 1.2%

Value ($000) $10,183 Shares 202,480 Est. Cost $49.84 Unrealized —

BDC BELDEN INC 0.1%

Value ($000) $509 Shares 4,365 Est. Cost $107.32 Unrealized +8.7%

DHS WISDOMTREE TR 0.2%

Value ($000) $1,487 Shares 14,602 Est. Cost $91.55 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $253 Shares 2,565 Est. Cost $92.66 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $1,454 Shares 7,590 Est. Cost $138.98 Unrealized —

AX AXOS FINANCIAL INC 0.1%

Value ($000) $507 Shares 5,885 Est. Cost $69.30 Unrealized +18.8%

DIA SPDR DOW JONES INDL AVERAGE 0.0%

Value ($000) $352 Shares 730 Est. Cost $339.68 Unrealized —

SPDW SPDR INDEX SHS FDS 0.0%

Value ($000) $330 Shares 7,421 Est. Cost $34.13 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value ($000) $404 Shares 7,116 Est. Cost $51.14 Unrealized —

IWD ISHARES TR 0.0%

Value ($000) $282 Shares 1,340 Est. Cost $134.17 Unrealized —

GGUS GOLDMAN SACHS ETF TR 0.4%

Value ($000) $3,050 Shares 47,911 Est. Cost $62.20 Unrealized —

SPYG SPDR SERIES TRUST 0.0%

Value ($000) $406 Shares 3,808 Est. Cost $87.89 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $868 Shares 11,178 Est. Cost $64.98 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $226 Shares 3,250 Est. Cost $62.74 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $239 Shares 2,491 Est. Cost $89.56 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value ($000) $281 Shares 2,000 Est. Cost $110.43 Unrealized +28.8%

EEM ISHARES TR 0.0%

Value ($000) $252 Shares 4,613 Est. Cost $42.17 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $326 Shares 2,270 Est. Cost $106.22 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $243 Shares 1,760 Est. Cost $162.50 Unrealized -15.8%

VBK VANGUARD INDEX FDS 0.0%

Value ($000) $419 Shares 1,386 Est. Cost $227.04 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $2,128 Shares 109,750 Est. Cost $18.47 Unrealized —

ESGE ISHARES INC 0.0%

Value ($000) $226 Shares 5,116 Est. Cost $43.42 Unrealized —

QXO QXO INC 0.0%

Value ($000) $382 Shares 19,788 Est. Cost $15.75 Unrealized +21.7%

ITOT ISHARES TR 0.0%

Value ($000) $220 Shares 1,477 Est. Cost $145.65 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $381 Shares 5,780 Est. Cost $98.34 Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $81 Shares 10,000 Est. Cost $8.30 Unrealized -4.7%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $243 Shares 1,105 Est. Cost $145.79 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value ($000) $289 Shares 6,168 Est. Cost $44.92 Unrealized —

ENSG ENSIGN GROUP INC 0.1%

Value ($000) $741 Shares 4,253 Est. Cost $139.57 Unrealized +28.7%

WULF TERAWULF INC 0.0%

Value ($000) $262 Shares 22,800 Est. Cost $1.36 Unrealized +884.0%

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value ($000) $369 Shares 6,150 Est. Cost $59.45 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $386 Shares 4,840 Est. Cost $75.24 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value ($000) $348 Shares 15,200 Est. Cost $22.51 Unrealized —

BSV VANGUARD BD INDEX FDS 0.0%

Value ($000) $202 Shares 2,556 Est. Cost $78.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	19,682	$4,451	0.5%	$160.10	+86.1%	COM CL A	19260Q107
IVV	ISHARES TR	79,489	$54,445	6.3%	$432.32	—	CORE S&P500 ETF	464287200
AVGO	BROADCOM INC	30,040	$10,397	1.2%	$146.14	+144.3%	COM	11135F101
FCX	FREEPORT-MCMORAN INC	48,434	$2,460	0.3%	$13.62	+218.1%	CL B	35671D857
PTON	PELOTON INTERACTIVE INC	200,000	$1,232	0.1%	$7.79	-9.7%	CL A COM	70614W100
CPNG	COUPANG INC	53,076	$1,252	0.1%	$26.86	+5.9%	CL A	22266T109
GLD	SPDR GOLD TR	7,683	$3,045	0.4%	$193.14	—	GOLD SHS	78463V107
CRWV	COREWEAVE INC	4,350	$312	0.0%	$118.31	-14.3%	COM CL A	21873S108
INOD	INNODATA INC	10,471	$533	0.1%	$39.45	+65.3%	COM NEW	457642205
ET	ENERGY TRANSFER L P	317,678	$5,239	0.6%	$11.03	—	COM UT LTD PTN	29273V100
VGT	VANGUARD WORLD FD	38,914	$29,333	3.4%	$248.38	—	INF TECH ETF	92204A702
FSLR	FIRST SOLAR INC	5,014	$1,310	0.2%	$55.49	+354.5%	COM	336433107
RSG	REPUBLIC SVCS INC	10,420	$2,208	0.3%	$80.04	+168.1%	COM	760759100
SPOK	SPOK HLDGS INC	40,000	$528	0.1%	$15.14	-6.5%	COM	84863T106
DHI	D R HORTON INC	6,200	$893	0.1%	$70.43	+115.8%	COM	23331A109
GDXJ	VANECK ETF TRUST	10,000	$1,138	0.1%	$38.74	—	JUNIOR GOLD MINE	92189F791
VOO	VANGUARD INDEX FDS	7,808	$4,897	0.6%	$362.70	—	S&P 500 ETF SHS	922908363
PG	PROCTER AND GAMBLE CO	13,476	$1,931	0.2%	$112.33	+31.0%	COM	742718109
TEL	TE CONNECTIVITY PLC	20,301	$4,619	0.5%	$146.90	+57.4%	ORD SHS	G87052109
BMY	BRISTOL-MYERS SQUIBB CO	12,601	$680	0.1%	$48.98	-3.0%	COM	110122108
GSLC	GOLDMAN SACHS ETF TR	62,948	$8,332	1.0%	$126.87	—	ACTIVEBETA US LG	381430503
URI	UNITED RENTALS INC	773	$626	0.1%	$234.30	+270.1%	COM	911363109
QQQ	INVESCO QQQ TR	6,782	$4,167	0.5%	$251.44	—	UNIT SER 1	46090E103
SPGI	S&P GLOBAL INC	2,687	$1,404	0.2%	$346.83	+42.5%	COM	78409V104
SIRI	SIRIUSXM HOLDINGS INC	28,000	$560	0.1%	$23.55	-8.7%	COMMON STOCK	829933100
STRL	STERLING INFRASTRUCTURE INC	2,469	$756	0.1%	$174.59	+97.3%	COM	859241101
AAON	AAON INC	4,760	$363	0.0%	$87.39	+5.6%	COM PAR $0.004	000360206
SKYY	FIRST TR EXCHANGE TRADED FD	18,271	$2,377	0.3%	$67.88	—	CLOUD COMPUTING	33734X192
NEE	NEXTERA ENERGY INC	13,130	$1,054	0.1%	$63.78	+29.4%	COM	65339F101
URA	GLOBAL X FDS	25,000	$1,120	0.1%	$22.92	—	GLOBAL X URANIUM	37954Y871
ULTA	ULTA BEAUTY INC	1,200	$726	0.1%	$249.33	+120.5%	COM	90384S303
SUSL	ISHARES TR	15,261	$1,851	0.2%	$68.11	—	ESG MSCI LEADR	46435U218
OIH	VANECK ETF TRUST	2,500	$712	0.1%	$259.91	—	OIL SERVICES ETF	92189H607
VUG	VANGUARD INDEX FDS	8,205	$4,003	0.5%	$198.48	—	GROWTH ETF	922908736
DJD	INVESCO EXCHANGE TRADED FD T	26,390	$1,508	0.2%	$51.15	—	DJ INDL AVG DV	46137V605
FDN	FIRST TR EXCHANGE-TRADED FD	4,445	$1,197	0.1%	$139.09	—	DJ INTERNT IDX	33733E302
SO	SOUTHERN CO	6,002	$523	0.1%	$68.96	+31.8%	COM	842587107
EMGF	ISHARES INC	51,677	$2,990	0.3%	$41.84	—	EMNG MKTS EQT	46434G889
FANG	DIAMONDBACK ENERGY INC	6,051	$910	0.1%	$57.60	+155.3%	COM	25278X109
VTV	VANGUARD INDEX FDS	15,301	$2,922	0.3%	$110.05	—	VALUE ETF	922908744
ITW	ILLINOIS TOOL WKS INC	2,335	$579	0.1%	$171.16	+44.6%	COM	452308109
DVY	ISHARES TR	36,491	$5,150	0.6%	$111.81	—	SELECT DIVID ETF	464287168
FLG	FLAGSTAR BANK NATIONAL ASSOC	33,333	$420	0.0%	$10.59	+12.9%	COM NEW	649445400
GPC	GENUINE PARTS CO	2,192	$272	0.0%	$134.53	-4.3%	COM	372460105
WM	WASTE MGMT INC DEL	18,227	$4,005	0.5%	$146.12	+45.5%	COM	94106L109
BLD	TOPBUILD CORP	1,185	$494	0.1%	$304.37	+40.9%	COM	89055F103
ADM	ARCHER DANIELS MIDLAND CO	13,195	$759	0.1%	$47.57	+25.0%	COM	039483102
NOC	NORTHROP GRUMMAN CORP	767	$437	0.1%	$377.35	+53.4%	COM	666807102
BLK	BLACKROCK INC	322	$345	0.0%	$972.49	+12.0%	COM	09290D101
SCHB	SCHWAB STRATEGIC TR	49,980	$1,311	0.2%	$34.51	—	US BRD MKT ETF	808524102
MGM	MGM RESORTS INTERNATIONAL	14,604	$533	0.1%	$20.57	+65.0%	COM	552953101
VFH	VANGUARD WORLD FD	11,465	$1,530	0.2%	$76.28	—	FINANCIALS ETF	92204A405
CG	CARLYLE GROUP INC	7,057	$417	0.0%	$25.46	+121.1%	COM	14316J108
EMLC	VANECK ETF TRUST	81,675	$2,109	0.2%	$25.31	—	JP MRGAN EM LOC	92189H300
QCOM	QUALCOMM INC	4,225	$723	0.1%	$121.10	+41.0%	COM	747525103
DLR	DIGITAL RLTY TR INC	1,491	$232	0.0%	$160.53	+1.6%	COM	253868103
XLF	SELECT SECTOR SPDR TR	25,242	$1,383	0.2%	$33.63	—	STATE STREET FIN	81369Y605
LMT	LOCKHEED MARTIN CORP	1,174	$568	0.1%	$352.52	+35.1%	COM	539830109
AWK	AMERICAN WTR WKS CO INC NEW	2,500	$326	0.0%	$108.00	+23.3%	COM	030420103
ALKT	ALKAMI TECHNOLOGY INC	12,682	$293	0.0%	$27.80	-20.6%	COM	01644J108
VTEB	VANGUARD MUN BD FDS	202,480	$10,183	1.2%	$49.84	—	TAX EXEMPT BD	922907746
BDC	BELDEN INC	4,365	$509	0.1%	$107.32	+8.7%	COM	077454106
DHS	WISDOMTREE TR	14,602	$1,487	0.2%	$91.55	—	US HIGH DIVIDEND	97717W208
FWONK	LIBERTY MEDIA CORP DEL	2,565	$253	0.0%	$92.66	—	COM LBTY ONE S C	531229755
RSP	INVESCO EXCHANGE TRADED FD T	7,590	$1,454	0.2%	$138.98	—	S&P500 EQL WGT	46137V357
AX	AXOS FINANCIAL INC	5,885	$507	0.1%	$69.30	+18.8%	COM	05465C100
DIA	SPDR DOW JONES INDL AVERAGE	730	$352	0.0%	$339.68	—	UT SER 1	78467X109
SPDW	SPDR INDEX SHS FDS	7,421	$330	0.0%	$34.13	—	PORTFOLIO DEVLPD	78463X889
SPYV	SPDR SERIES TRUST	7,116	$404	0.0%	$51.14	—	STATE STREET SPD	78464A508
IWD	ISHARES TR	1,340	$282	0.0%	$134.17	—	RUS 1000 VAL ETF	464287598
GGUS	GOLDMAN SACHS ETF TR	47,911	$3,050	0.4%	$62.20	—	MARKETBETA RUSS	38149W598
SPYG	SPDR SERIES TRUST	3,808	$406	0.0%	$87.89	—	STATE STREET SPD	78464A409
XLP	SELECT SECTOR SPDR TR	11,178	$868	0.1%	$64.98	—	STATE STREET CON	81369Y308
RDVY	FIRST TR EXCHANGE TRADED FD	3,250	$226	0.0%	$62.74	—	RISNG DIVD ACHIV	33738R506
EFA	ISHARES TR	2,491	$239	0.0%	$89.56	—	MSCI EAFE ETF	464287465
RRX	REGAL REXNORD CORPORATION	2,000	$281	0.0%	$110.43	+28.8%	COM	758750103
EEM	ISHARES TR	4,613	$252	0.0%	$42.17	—	MSCI EMG MKT ETF	464287234
VYM	VANGUARD WHITEHALL FDS	2,270	$326	0.0%	$106.22	—	HIGH DIV YLD	921946406
STZ	CONSTELLATION BRANDS INC	1,760	$243	0.0%	$162.50	-15.8%	CL A	21036P108
VBK	VANGUARD INDEX FDS	1,386	$419	0.0%	$227.04	—	SML CP GRW ETF	922908595
FPEI	FIRST TR EXCH TRADED FD III	109,750	$2,128	0.2%	$18.47	—	INSTL PFD SECS	33739P855
ESGE	ISHARES INC	5,116	$226	0.0%	$43.42	—	ESG AWR MSCI EM	46434G863
QXO	QXO INC	19,788	$382	0.0%	$15.75	+21.7%	COM NEW	82846H405
ITOT	ISHARES TR	1,477	$220	0.0%	$145.65	—	CORE S&P TTL STK	464287150
IJH	ISHARES TR	5,780	$381	0.0%	$98.34	—	CORE S&P MCP ETF	464287507
SNAP	SNAP INC	10,000	$81	0.0%	$8.30	-4.7%	CL A	83304A106
VIG	VANGUARD SPECIALIZED FUNDS	1,105	$243	0.0%	$145.79	—	DIV APP ETF	921908844
SPSM	SPDR SERIES TRUST	6,168	$289	0.0%	$44.92	—	STATE STREET SPD	78468R853
ENSG	ENSIGN GROUP INC	4,253	$741	0.1%	$139.57	+28.7%	COM	29358P101
WULF	TERAWULF INC	22,800	$262	0.0%	$1.36	+884.0%	COM	88080T104
FTSM	FIRST TR EXCHANGE-TRADED FD	6,150	$369	0.0%	$59.45	—	FIRST TR ENH NEW	33739Q408
VCSH	VANGUARD SCOTTSDALE FDS	4,840	$386	0.0%	$75.24	—	SHRT TRM CORP BD	92206C409
SHYD	VANECK ETF TRUST	15,200	$348	0.0%	$22.51	—	SHRT HGH YLD MUN	92189F387
BSV	VANGUARD BD INDEX FDS	2,556	$202	0.0%	$78.71	—	SHORT TRM BOND	921937827