Aspen Grove Capital, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	9,887	$732	0.1%	$74.07	—	TOTAL BND MRKT	921937835
CVNA	CARVANA CO	1,005	$424	0.1%	$371.73	0.0%	CL A	146869102
UL	UNILEVER PLC	4,589	$300	0.1%	$65.41	—	SPON ADR NEW	904767803
MU	MICRON TECHNOLOGY INC	1,027	$293	0.1%	$229.35	0.0%	COM	595112103
IBIT	ISHARES BITCOIN TRUST ETF	4,935	$245	0.0%	$49.65	—	SHS BEN INT	46438F101
JPST	J P MORGAN EXCHANGE TRADED F	4,831	$245	0.0%	$50.70	—	ULTRA SHRT ETF	46641Q837
ACN	ACCENTURE PLC IRELAND	897	$241	0.0%	$254.06	0.0%	SHS CLASS A	G1151C101
LLYVA	LIBERTY LIVE HOLDINGS INC	2,763	$225	0.0%	$83.24	0.0%	COM SER A	530909100
FDX	FEDEX CORP	733	$213	0.0%	$261.56	0.0%	COM	31428X106
AXP	AMERICAN EXPRESS CO	574	$212	0.0%	$356.97	0.0%	COM	025816109
ADI	ANALOG DEVICES INC	771	$209	0.0%	$250.62	0.0%	COM	032654105
LUV	SOUTHWEST AIRLS CO	4,939	$205	0.0%	$34.79	0.0%	COM	844741108
NBIS	NEBIUS GROUP N.V.	2,433	$204	0.0%	$103.64	0.0%	SHS CLASS A	N97284108
LRCX	LAM RESEARCH CORP	1,172	$201	0.0%	$155.36	0.0%	COM NEW	512807306
SHEL	SHELL PLC	2,729	$201	0.0%	$73.51	—	SPON ADS	780259305
STUB	STUBHUB HLDGS INC	12,300	$166	0.0%	$15.72	0.0%	CL A	86384P109
SG	SWEETGREEN INC	22,000	$149	0.0%	$6.87	0.0%	COM CL A	87043Q108
STKL	SUNOPTA INC	22,413	$85	0.0%	$4.54	0.0%	COM	8676EP108
BRN	BARNWELL INDS INC	26,000	$29	0.0%	$1.19	0.0%	COM	068221100

Increased Positions (27)

VOO VANGUARD INDEX FDS 2.5%

Value ($000) $14,478 (+6.2%) Shares 23,081 (+4.0%) Est. Cost $498.21 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 2.7%

Value ($000) $15,762 (+4.2%) Shares 71,710 (+2.7%) Est. Cost $157.74 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.1%

Value ($000) $805 (+168.2%) Shares 1,328 (+165.1%) Est. Cost $595.11 Unrealized —

EUFN ISHARES TR 0.9%

Value ($000) $5,382 (+9.5%) Shares 145,118 (+1.4%) Est. Cost $18.53 Unrealized —

LULU LULULEMON ATHLETICA INC 0.5%

Value ($000) $2,598 (+18.3%) Shares 12,500 (+1.3%) Est. Cost $326.94 Unrealized -44.6%

RKLB ROCKET LAB CORP 0.2%

Value ($000) $1,038 (+47.3%) Shares 14,874 (+1.2%) Est. Cost $24.86 Unrealized +130.6%

IWF ISHARES TR 0.3%

Value ($000) $1,859 (+17.6%) Shares 3,927 (+16.4%) Est. Cost $357.26 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $570 (-21.7%) Shares 6,076 (+901.0%) Est. Cost $103.36 Unrealized +4.3%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $455 (+49.8%) Shares 3,162 (+193.3%) Est. Cost $165.28 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.1%

Value ($000) $456 (+39.4%) Shares 60,103 (+22.7%) Est. Cost $11.68 Unrealized -43.1%

IWD ISHARES TR 0.2%

Value ($000) $950 (+15.0%) Shares 4,516 (+11.3%) Est. Cost $204.28 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $378 (+29.2%) Shares 3,558 (+3.4%) Est. Cost $91.12 Unrealized +2.3%

ASML ASML HOLDING N V 0.1%

Value ($000) $538 (+13.2%) Shares 501 (+2.2%) Est. Cost $659.57 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $277 (+29.1%) Shares 424 (+21.5%) Est. Cost $606.15 Unrealized +0.5%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $292 (+21.9%) Shares 504 (+2.0%) Est. Cost $420.00 Unrealized +34.6%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $253 (+24.9%) Shares 3,443 (+21.1%) Est. Cost $60.77 Unrealized —

HLN HALEON PLC 0.1%

Value ($000) $365 (+13.9%) Shares 36,108 (+1.0%) Est. Cost $8.22 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $326 (+11.2%) Shares 484 (+18.6%) Est. Cost $487.67 Unrealized +29.2%

BAX BAXTER INTL INC 0.0%

Value ($000) $225 (-11.4%) Shares 11,759 (+6.3%) Est. Cost $47.09 Unrealized -57.5%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $3,818 (+0.6%) Shares 71,008 (+1.3%) Est. Cost $43.65 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $444 (-3.7%) Shares 3,785 (+1.7%) Est. Cost $87.80 Unrealized +38.5%

UNP UNION PAC CORP 0.0%

Value ($000) $211 (+4.4%) Shares 911 (+6.8%) Est. Cost $219.04 Unrealized +3.8%

ADBE ADOBE INC 0.0%

Value ($000) $221 (+1.5%) Shares 631 (+2.3%) Est. Cost $438.92 Unrealized -22.5%

DVY ISHARES TR 0.1%

Value ($000) $709 (+0.4%) Shares 5,025 (+1.1%) Est. Cost $118.16 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value ($000) $237 (+1.3%) Shares 5,193 (+1.3%) Est. Cost $42.65 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $392 (-0.5%) Shares 2,207 (+2.1%) Est. Cost $118.58 Unrealized +52.7%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $217 (+0.9%) Shares 3,377 (+8.0%) Est. Cost $63.09 Unrealized +6.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	23,081 (+4.0%)	$14,478 (+6.2%)	2.5%	$498.21	—	S&P 500 ETF SHS	922908363
VIG	VANGUARD SPECIALIZED FUNDS	71,710 (+2.7%)	$15,762 (+4.2%)	2.7%	$157.74	—	DIV APP ETF	921908844
MDY	SPDR S&P MIDCAP 400 ETF TR	1,328 (+165.1%)	$805 (+168.2%)	0.1%	$595.11	—	UTSER1 S&PDCRP	78467Y107
EUFN	ISHARES TR	145,118 (+1.4%)	$5,382 (+9.5%)	0.9%	$18.53	—	MSCI EURO FL ETF	464289180
LULU	LULULEMON ATHLETICA INC	12,500 (+1.3%)	$2,598 (+18.3%)	0.5%	$326.94	-44.6%	COM	550021109
RKLB	ROCKET LAB CORP	14,874 (+1.2%)	$1,038 (+47.3%)	0.2%	$24.86	+130.6%	COM	773121108
IWF	ISHARES TR	3,927 (+16.4%)	$1,859 (+17.6%)	0.3%	$357.26	—	RUS 1000 GRW ETF	464287614
NFLX	NETFLIX INC	6,076 (+901.0%)	$570 (-21.7%)	0.1%	$103.36	+4.3%	COM	64110L106
XLK	SELECT SECTOR SPDR TR	3,162 (+193.3%)	$455 (+49.8%)	0.1%	$165.28	—	STATE STREET TEC	81369Y803
WEAV	WEAVE COMMUNICATIONS INC	60,103 (+22.7%)	$456 (+39.4%)	0.1%	$11.68	-43.1%	COM	94724R108
IWD	ISHARES TR	4,516 (+11.3%)	$950 (+15.0%)	0.2%	$204.28	—	RUS 1000 VAL ETF	464287598
MRK	MERCK & CO INC	3,558 (+3.4%)	$378 (+29.2%)	0.1%	$91.12	+2.3%	COM	58933Y105
ASML	ASML HOLDING N V	501 (+2.2%)	$538 (+13.2%)	0.1%	$659.57	—	N Y REGISTRY SHS	N07059210
GEV	GE VERNOVA INC	424 (+21.5%)	$277 (+29.1%)	0.0%	$606.15	+0.5%	COM	36828A101
TMO	THERMO FISHER SCIENTIFIC INC	504 (+2.0%)	$292 (+21.9%)	0.1%	$420.00	+34.6%	COM	883556102
VEU	VANGUARD INTL EQUITY INDEX F	3,443 (+21.1%)	$253 (+24.9%)	0.0%	$60.77	—	ALLWRLD EX US	922042775
HLN	HALEON PLC	36,108 (+1.0%)	$365 (+13.9%)	0.1%	$8.22	—	SPON ADS	405552100
APP	APPLOVIN CORP	484 (+18.6%)	$326 (+11.2%)	0.1%	$487.67	+29.2%	COM CL A	03831W108
BAX	BAXTER INTL INC	11,759 (+6.3%)	$225 (-11.4%)	0.0%	$47.09	-57.5%	COM	071813109
VWO	VANGUARD INTL EQUITY INDEX F	71,008 (+1.3%)	$3,818 (+0.6%)	0.7%	$43.65	—	FTSE EMR MKT ETF	922042858
DUK	DUKE ENERGY CORP NEW	3,785 (+1.7%)	$444 (-3.7%)	0.1%	$87.80	+38.5%	COM NEW	26441C204
UNP	UNION PAC CORP	911 (+6.8%)	$211 (+4.4%)	0.0%	$219.04	+3.8%	COM	907818108
ADBE	ADOBE INC	631 (+2.3%)	$221 (+1.5%)	0.0%	$438.92	-22.5%	COM	00724F101
DVY	ISHARES TR	5,025 (+1.1%)	$709 (+0.4%)	0.1%	$118.16	—	SELECT DIVID ETF	464287168
SCHC	SCHWAB STRATEGIC TR	5,193 (+1.3%)	$237 (+1.3%)	0.0%	$42.65	—	INTL SCEQT ETF	808524888
PLTR	PALANTIR TECHNOLOGIES INC	2,207 (+2.1%)	$392 (-0.5%)	0.1%	$118.58	+52.7%	CL A	69608A108
IBKR	INTERACTIVE BROKERS GROUP IN	3,377 (+8.0%)	$217 (+0.9%)	0.0%	$63.09	+6.0%	COM CL A	45841N107

Exited Positions (20)

RJF RAYMOND JAMES FINL INC 0.1%

Value ($000) $400 Shares 2,316 Est. Cost $102.14 Unrealized +57.6%

— UNILEVER PLC 0.1%

Value ($000) $379 Shares 6,392 Est. Cost $52.01 Unrealized —

BN BROOKFIELD CORP 0.1%

Value ($000) $315 Shares 4,597 Est. Cost $44.20 Unrealized +3.0%

AMX AMERICA MOVIL SAB DE CV 0.1%

Value ($000) $308 Shares 14,682 Est. Cost $17.22 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.1%

Value ($000) $297 Shares 13,094 Est. Cost $33.51 Unrealized -46.0%

NTES NETEASE INC 0.1%

Value ($000) $296 Shares 1,946 Est. Cost $102.92 Unrealized —

KKR KKR & CO INC 0.0%

Value ($000) $268 Shares 2,062 Est. Cost $59.78 Unrealized +107.9%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $261 Shares 2,763 Est. Cost $79.48 Unrealized —

KT KT CORP 0.0%

Value ($000) $239 Shares 12,280 Est. Cost $12.72 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value ($000) $237 Shares 1,075 Est. Cost $229.63 Unrealized -7.4%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $217 Shares 9,323 Est. Cost $31.06 Unrealized -30.8%

T AT&T INC 0.0%

Value ($000) $215 Shares 7,607 Est. Cost $24.63 Unrealized +2.7%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $211 Shares 4,811 Est. Cost $33.71 Unrealized +20.1%

EFX EQUIFAX INC 0.0%

Value ($000) $208 Shares 812 Est. Cost $250.41 Unrealized -12.7%

CPNG COUPANG INC 0.0%

Value ($000) $206 Shares 6,401 Est. Cost $30.23 Unrealized -5.9%

NOW SERVICENOW INC 0.0%

Value ($000) $204 Shares 222 Est. Cost $188.66 Unrealized -9.1%

SCHW SCHWAB CHARLES CORP 0.0%

Value ($000) $204 Shares 2,135 Est. Cost $60.58 Unrealized +56.4%

DHI D R HORTON INC 0.0%

Value ($000) $203 Shares 1,199 Est. Cost $156.63 Unrealized -2.9%

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value ($000) $176 Shares 13,609 Est. Cost $12.46 Unrealized —

NU NU HLDGS LTD 0.0%

Value ($000) $162 Shares 10,112 Est. Cost $11.97 Unrealized +34.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RJF	RAYMOND JAMES FINL INC	2,316	$400	0.1%	$102.14	+57.6%	—	754730109
—	UNILEVER PLC	6,392	$379	0.1%	$52.01	—	—	904767704
BN	BROOKFIELD CORP	4,597	$315	0.1%	$44.20	+3.0%	—	11271J107
AMX	AMERICA MOVIL SAB DE CV	14,682	$308	0.1%	$17.22	—	—	02390A101
FUN	SIX FLAGS ENTERTAINMENT CORP	13,094	$297	0.1%	$33.51	-46.0%	—	83001C108
NTES	NETEASE INC	1,946	$296	0.1%	$102.92	—	—	64110W102
KKR	KKR & CO INC	2,062	$268	0.0%	$59.78	+107.9%	—	48251W104
—	LIBERTY MEDIA CORP DEL	2,763	$261	0.0%	$79.48	—	—	531229748
KT	KT CORP	12,280	$239	0.0%	$12.72	—	—	48268K101
WM	WASTE MGMT INC DEL	1,075	$237	0.0%	$229.63	-7.4%	—	94106L109
SIRI	SIRIUSXM HOLDINGS INC	9,323	$217	0.0%	$31.06	-30.8%	—	829933100
T	AT&T INC	7,607	$215	0.0%	$24.63	+2.7%	—	00206R102
VZ	VERIZON COMMUNICATIONS INC	4,811	$211	0.0%	$33.71	+20.1%	—	92343V104
EFX	EQUIFAX INC	812	$208	0.0%	$250.41	-12.7%	—	294429105
CPNG	COUPANG INC	6,401	$206	0.0%	$30.23	-5.9%	—	22266T109
NOW	SERVICENOW INC	222	$204	0.0%	$188.66	-9.1%	—	81762P102
SCHW	SCHWAB CHARLES CORP	2,135	$204	0.0%	$60.58	+56.4%	—	808513105
DHI	D R HORTON INC	1,199	$203	0.0%	$156.63	-2.9%	—	23331A109
PBR	PETROLEO BRASILEIRO SA PETRO	13,609	$176	0.0%	$12.46	—	—	71654V408
NU	NU HLDGS LTD	10,112	$162	0.0%	$11.97	+34.2%	—	G6683N103

Decreased Positions (55)

BKNG BOOKING HOLDINGS INC 12.0%

Value ($000) $69,475 (-24.8%) Shares 12,973 (-24.1%) Est. Cost $3654.84 Unrealized +40.6%

GOOG ALPHABET INC 3.8%

Value ($000) $21,816 (+21.9%) Shares 69,520 (-5.4%) Est. Cost $150.55 Unrealized +90.2%

VEA VANGUARD TAX-MANAGED FDS 4.3%

Value ($000) $25,040 (-12.6%) Shares 400,814 (-16.2%) Est. Cost $47.62 Unrealized —

IVV ISHARES TR 4.8%

Value ($000) $27,641 (-4.0%) Shares 40,353 (-6.2%) Est. Cost $384.86 Unrealized —

VLY VALLEY NATL BANCORP 2.2%

Value ($000) $12,886 (+8.4%) Shares 1,092,918 (-1.6%) Est. Cost $7.98 Unrealized +39.1%

EWJ ISHARES INC 0.2%

Value ($000) $1,077 (-43.2%) Shares 13,339 (-43.5%) Est. Cost $54.77 Unrealized —

AAPL APPLE INC 3.1%

Value ($000) $17,902 (+4.6%) Shares 65,851 (-2.0%) Est. Cost $165.73 Unrealized +61.9%

XES SPDR SERIES TRUST 0.2%

Value ($000) $891 (-38.4%) Shares 10,875 (-45.7%) Est. Cost $79.75 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $1,515 (-25.0%) Shares 4,974 (-31.1%) Est. Cost $97.02 Unrealized —

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $762 (-34.0%) Shares 3,368 (-1.5%) Est. Cost $75.90 Unrealized +292.6%

SCHD SCHWAB STRATEGIC TR 0.5%

Value ($000) $2,713 (-9.0%) Shares 98,914 (-9.4%) Est. Cost $40.95 Unrealized —

NVDA NVIDIA CORPORATION 1.0%

Value ($000) $5,632 (-4.5%) Shares 30,199 (-4.4%) Est. Cost $104.68 Unrealized +77.8%

BBH VANECK ETF TRUST 0.2%

Value ($000) $1,408 (-14.8%) Shares 7,438 (-25.5%) Est. Cost $159.73 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $253 (-47.3%) Shares 1,727 (-35.8%) Est. Cost $76.25 Unrealized —

SE SEA LTD 0.0%

Value ($000) $278 (-42.5%) Shares 2,182 (-19.5%) Est. Cost $100.90 Unrealized —

GSK GSK PLC 0.2%

Value ($000) $1,078 (-14.8%) Shares 21,783 (-24.8%) Est. Cost $35.70 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $294 (-35.9%) Shares 506 (-23.1%) Est. Cost $381.23 Unrealized +64.0%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $506 (+41.8%) Shares 17,563 (-3.9%) Est. Cost $9.33 Unrealized +150.6%

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value ($000) $511 (+33.9%) Shares 31,718 (-7.8%) Est. Cost $6.67 Unrealized —

LIN LINDE PLC 0.1%

Value ($000) $495 (-20.4%) Shares 1,160 (-11.4%) Est. Cost $357.05 Unrealized +19.7%

SAP SAP SE 0.1%

Value ($000) $298 (-26.1%) Shares 1,226 (-18.8%) Est. Cost $183.84 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value ($000) $232 (-30.7%) Shares 2,507 (-29.1%) Est. Cost $75.74 Unrealized —

KB KB FINL GROUP INC 0.1%

Value ($000) $293 (-25.6%) Shares 3,407 (-28.3%) Est. Cost $41.25 Unrealized —

VST VISTRA CORP 0.1%

Value ($000) $410 (-19.2%) Shares 2,543 (-1.8%) Est. Cost $148.54 Unrealized +22.5%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $262 (-24.2%) Shares 4,892 (-28.8%) Est. Cost $31.16 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $2,756 (-2.4%) Shares 5,483 (-2.4%) Est. Cost $348.37 Unrealized +42.8%

ZTS ZOETIS INC 0.1%

Value ($000) $322 (-14.9%) Shares 2,556 (-1.1%) Est. Cost $144.09 Unrealized -9.6%

INFY INFOSYS LTD 0.1%

Value ($000) $326 (-14.0%) Shares 18,314 (-21.5%) Est. Cost $16.27 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value ($000) $391 (+15.3%) Shares 4,252 (-3.8%) Est. Cost $72.08 Unrealized —

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value ($000) $231 (-18.0%) Shares 10,963 (-26.7%) Est. Cost $16.94 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $250 (+23.3%) Shares 441 (-2.9%) Est. Cost $522.87 Unrealized +1.8%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $348 (-10.7%) Shares 2,430 (-4.3%) Est. Cost $144.82 Unrealized +1.6%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $219 (-14.8%) Shares 1,672 (-5.2%) Est. Cost $128.77 Unrealized +6.9%

WDAY WORKDAY INC 0.0%

Value ($000) $243 (-13.2%) Shares 1,131 (-2.7%) Est. Cost $186.41 Unrealized +21.9%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value ($000) $151 (-19.1%) Shares 18,483 (-12.8%) Est. Cost $7.00 Unrealized —

CVX CHEVRON CORP NEW 0.1%

Value ($000) $314 (-10.2%) Shares 2,061 (-8.6%) Est. Cost $147.37 Unrealized +2.7%

SO SOUTHERN CO 0.0%

Value ($000) $276 (-11.3%) Shares 3,160 (-3.6%) Est. Cost $62.62 Unrealized +45.2%

ABT ABBOTT LABS 0.0%

Value ($000) $239 (-11.2%) Shares 1,904 (-5.0%) Est. Cost $116.33 Unrealized +9.4%

AON AON PLC 0.0%

Value ($000) $248 (-10.6%) Shares 703 (-9.6%) Est. Cost $303.00 Unrealized +15.2%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $252 (+12.8%) Shares 1,040 (-1.0%) Est. Cost $185.05 Unrealized +20.1%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $963 (-2.9%) Shares 5,946 (-2.7%) Est. Cost $102.51 Unrealized +49.8%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $343 (-6.6%) Shares 1,978 (-1.1%) Est. Cost $167.07 Unrealized +2.2%

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $2,940 (+0.8%) Shares 15,390 (-1.1%) Est. Cost $143.44 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $637 (+3.6%) Shares 3,080 (-7.2%) Est. Cost $153.81 Unrealized +28.1%

VALE VALE S A 0.0%

Value ($000) $205 (-9.5%) Shares 15,438 (-25.9%) Est. Cost $11.14 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $267 (-6.5%) Shares 304 (-15.3%) Est. Cost $571.74 Unrealized +42.3%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $2,143 (+0.8%) Shares 6,649 (-1.3%) Est. Cost $163.00 Unrealized +89.9%

LOW LOWES COS INC 0.0%

Value ($000) $280 (-5.2%) Shares 1,159 (-1.3%) Est. Cost $210.50 Unrealized +13.9%

OKE ONEOK INC NEW 0.0%

Value ($000) $234 (-4.6%) Shares 3,183 (-5.3%) Est. Cost $58.99 Unrealized +19.4%

KO COCA COLA CO 0.1%

Value ($000) $341 (+2.9%) Shares 4,882 (-1.4%) Est. Cost $61.56 Unrealized +12.7%

BAC BANK AMERICA CORP 0.4%

Value ($000) $2,053 (+0.4%) Shares 37,318 (-5.8%) Est. Cost $32.08 Unrealized +64.2%

UBS UBS GROUP AG 0.0%

Value ($000) $224 (+3.6%) Shares 4,828 (-8.3%) Est. Cost $30.94 Unrealized +30.6%

VTI VANGUARD INDEX FDS 4.4%

Value ($000) $25,124 (-0.0%) Shares 74,924 (-1.9%) Est. Cost $224.53 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value ($000) $120 (-2.1%) Shares 16,332 (-10.0%) Est. Cost $7.37 Unrealized -3.0%

SCHV SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,241 (+0.1%) Shares 75,672 (-1.6%) Est. Cost $39.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BKNG	BOOKING HOLDINGS INC	12,973 (-24.1%)	$69,475 (-24.8%)	12.0%	$3654.84	+40.6%	COM	09857L108
GOOG	ALPHABET INC	69,520 (-5.4%)	$21,816 (+21.9%)	3.8%	$150.55	+90.2%	CAP STK CL C	02079K107
VEA	VANGUARD TAX-MANAGED FDS	400,814 (-16.2%)	$25,040 (-12.6%)	4.3%	$47.62	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	40,353 (-6.2%)	$27,641 (-4.0%)	4.8%	$384.86	—	CORE S&P500 ETF	464287200
VLY	VALLEY NATL BANCORP	1,092,918 (-1.6%)	$12,886 (+8.4%)	2.2%	$7.98	+39.1%	COM	919794107
EWJ	ISHARES INC	13,339 (-43.5%)	$1,077 (-43.2%)	0.2%	$54.77	—	MSCI JAPAN ETF	46434G822
AAPL	APPLE INC	65,851 (-2.0%)	$17,902 (+4.6%)	3.1%	$165.73	+61.9%	COM	037833100
XES	SPDR SERIES TRUST	10,875 (-45.7%)	$891 (-38.4%)	0.2%	$79.75	—	STATE STREET SPD	78468R549
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,974 (-31.1%)	$1,515 (-25.0%)	0.3%	$97.02	—	SPONSORED ADS	874039100
COIN	COINBASE GLOBAL INC	3,368 (-1.5%)	$762 (-34.0%)	0.1%	$75.90	+292.6%	COM CL A	19260Q107
SCHD	SCHWAB STRATEGIC TR	98,914 (-9.4%)	$2,713 (-9.0%)	0.5%	$40.95	—	US DIVIDEND EQ	808524797
NVDA	NVIDIA CORPORATION	30,199 (-4.4%)	$5,632 (-4.5%)	1.0%	$104.68	+77.8%	COM	67066G104
BBH	VANECK ETF TRUST	7,438 (-25.5%)	$1,408 (-14.8%)	0.2%	$159.73	—	BIOTECH ETF	92189F726
BABA	ALIBABA GROUP HLDG LTD	1,727 (-35.8%)	$253 (-47.3%)	0.0%	$76.25	—	SPONSORED ADS	01609W102
SE	SEA LTD	2,182 (-19.5%)	$278 (-42.5%)	0.0%	$100.90	—	SPONSORD ADS	81141R100
GSK	GSK PLC	21,783 (-24.8%)	$1,078 (-14.8%)	0.2%	$35.70	—	SPONSORED ADR	37733W204
SPOT	SPOTIFY TECHNOLOGY S A	506 (-23.1%)	$294 (-35.9%)	0.1%	$381.23	+64.0%	SHS	L8681T102
WBD	WARNER BROS DISCOVERY INC	17,563 (-3.9%)	$506 (+41.8%)	0.1%	$9.33	+150.6%	COM SER A	934423104
ASX	ASE TECHNOLOGY HLDG CO LTD	31,718 (-7.8%)	$511 (+33.9%)	0.1%	$6.67	—	SPONSORED ADS	00215W100
LIN	LINDE PLC	1,160 (-11.4%)	$495 (-20.4%)	0.1%	$357.05	+19.7%	SHS	G54950103
SAP	SAP SE	1,226 (-18.8%)	$298 (-26.1%)	0.1%	$183.84	—	SPON ADR	803054204
SIMO	SILICON MOTION TECHNOLOGY CO	2,507 (-29.1%)	$232 (-30.7%)	0.0%	$75.74	—	SPONSORED ADR	82706C108
KB	KB FINL GROUP INC	3,407 (-28.3%)	$293 (-25.6%)	0.1%	$41.25	—	SPONSORED ADR	48241A105
VST	VISTRA CORP	2,543 (-1.8%)	$410 (-19.2%)	0.1%	$148.54	+22.5%	COM	92840M102
SHG	SHINHAN FINANCIAL GROUP CO L	4,892 (-28.8%)	$262 (-24.2%)	0.0%	$31.16	—	SPN ADR RESTRD	824596100
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,483 (-2.4%)	$2,756 (-2.4%)	0.5%	$348.37	+42.8%	CL B NEW	084670702
ZTS	ZOETIS INC	2,556 (-1.1%)	$322 (-14.9%)	0.1%	$144.09	-9.6%	CL A	98978V103
INFY	INFOSYS LTD	18,314 (-21.5%)	$326 (-14.0%)	0.1%	$16.27	—	SPONSORED ADR	456788108
AZN	ASTRAZENECA PLC	4,252 (-3.8%)	$391 (+15.3%)	0.1%	$72.08	—	SPONSORED ADR	046353108
TLK	P T TELEKOMUNIKASI INDONESIA	10,963 (-26.7%)	$231 (-18.0%)	0.0%	$16.94	—	SPONSORED ADR	715684106
ISRG	INTUITIVE SURGICAL INC	441 (-2.9%)	$250 (+23.3%)	0.0%	$522.87	+1.8%	COM NEW	46120E602
PG	PROCTER AND GAMBLE CO	2,430 (-4.3%)	$348 (-10.7%)	0.1%	$144.82	+1.6%	COM	742718109
ANET	ARISTA NETWORKS INC	1,672 (-5.2%)	$219 (-14.8%)	0.0%	$128.77	+6.9%	COM SHS	040413205
WDAY	WORKDAY INC	1,131 (-2.7%)	$243 (-13.2%)	0.0%	$186.41	+21.9%	CL A	98138H101
HIMX	HIMAX TECHNOLOGIES INC	18,483 (-12.8%)	$151 (-19.1%)	0.0%	$7.00	—	SPONSORED ADR	43289P106
CVX	CHEVRON CORP NEW	2,061 (-8.6%)	$314 (-10.2%)	0.1%	$147.37	+2.7%	COM	166764100
SO	SOUTHERN CO	3,160 (-3.6%)	$276 (-11.3%)	0.0%	$62.62	+45.2%	COM	842587107
ABT	ABBOTT LABS	1,904 (-5.0%)	$239 (-11.2%)	0.0%	$116.33	+9.4%	COM	002824100
AON	AON PLC	703 (-9.6%)	$248 (-10.6%)	0.0%	$303.00	+15.2%	SHS CL A	G0403H108
COF	CAPITAL ONE FINL CORP	1,040 (-1.0%)	$252 (+12.8%)	0.0%	$185.05	+20.1%	COM	14040H105
PM	PHILIP MORRIS INTL INC	5,946 (-2.7%)	$963 (-2.9%)	0.2%	$102.51	+49.8%	COM	718172109
TXN	TEXAS INSTRS INC	1,978 (-1.1%)	$343 (-6.6%)	0.1%	$167.07	+2.2%	COM	882508104
VTV	VANGUARD INDEX FDS	15,390 (-1.1%)	$2,940 (+0.8%)	0.5%	$143.44	—	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	3,080 (-7.2%)	$637 (+3.6%)	0.1%	$153.81	+28.1%	COM	478160104
VALE	VALE S A	15,438 (-25.9%)	$205 (-9.5%)	0.0%	$11.14	—	SPONSORED ADS	91912E105
GS	GOLDMAN SACHS GROUP INC	304 (-15.3%)	$267 (-6.5%)	0.0%	$571.74	+42.3%	COM	38141G104
JPM	JPMORGAN CHASE & CO.	6,649 (-1.3%)	$2,143 (+0.8%)	0.4%	$163.00	+89.9%	COM	46625H100
LOW	LOWES COS INC	1,159 (-1.3%)	$280 (-5.2%)	0.0%	$210.50	+13.9%	COM	548661107
OKE	ONEOK INC NEW	3,183 (-5.3%)	$234 (-4.6%)	0.0%	$58.99	+19.4%	COM	682680103
KO	COCA COLA CO	4,882 (-1.4%)	$341 (+2.9%)	0.1%	$61.56	+12.7%	COM	191216100
BAC	BANK AMERICA CORP	37,318 (-5.8%)	$2,053 (+0.4%)	0.4%	$32.08	+64.2%	COM	060505104
UBS	UBS GROUP AG	4,828 (-8.3%)	$224 (+3.6%)	0.0%	$30.94	+30.6%	SHS	H42097107
VTI	VANGUARD INDEX FDS	74,924 (-1.9%)	$25,124 (-0.0%)	4.4%	$224.53	—	TOTAL STK MKT	922908769
ARCO	ARCOS DORADOS HOLDINGS INC	16,332 (-10.0%)	$120 (-2.1%)	0.0%	$7.37	-3.0%	SHS CLASS -A -	G0457F107
SCHV	SCHWAB STRATEGIC TR	75,672 (-1.6%)	$2,241 (+0.1%)	0.4%	$39.42	—	US LCAP VA ETF	808524409

Unchanged Positions (103)

GOOGL ALPHABET INC 4.3%

Value ($000) $25,036 Shares 79,985 Est. Cost $138.64 Unrealized +106.0%

META META PLATFORMS INC 5.3%

Value ($000) $30,477 Shares 46,170 Est. Cost $527.13 Unrealized +26.6%

SPY SPDR S&P 500 ETF TR 9.2%

Value ($000) $53,246 Shares 77,850 Est. Cost $456.59 Unrealized —

AXON AXON ENTERPRISE INC 0.9%

Value ($000) $5,237 Shares 9,222 Est. Cost $743.12 Unrealized -16.5%

LLY ELI LILLY & CO 0.8%

Value ($000) $4,572 Shares 4,253 Est. Cost $490.17 Unrealized +94.9%

AMZN AMAZON COM INC 2.6%

Value ($000) $15,218 Shares 65,930 Est. Cost $139.12 Unrealized +64.4%

HD HOME DEPOT INC 0.7%

Value ($000) $3,945 Shares 11,465 Est. Cost $325.88 Unrealized +11.9%

RY ROYAL BK CDA 0.8%

Value ($000) $4,507 Shares 26,437 Est. Cost $94.45 Unrealized +62.6%

MSFT MICROSOFT CORP 1.4%

Value ($000) $8,006 Shares 16,552 Est. Cost $318.93 Unrealized +57.0%

IBM INTERNATIONAL BUSINESS MACHS 1.5%

Value ($000) $8,605 Shares 29,050 Est. Cost $123.05 Unrealized +142.8%

PPH VANECK ETF TRUST 0.5%

Value ($000) $2,704 Shares 26,209 Est. Cost $77.74 Unrealized —

WFC WELLS FARGO CO NEW 0.6%

Value ($000) $3,505 Shares 37,604 Est. Cost $41.65 Unrealized +108.0%

INDA ISHARES TR 1.5%

Value ($000) $8,551 Shares 158,199 Est. Cost $50.45 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $1,546 Shares 18,925 Est. Cost $38.71 Unrealized +132.6%

MS MORGAN STANLEY 0.5%

Value ($000) $2,799 Shares 15,767 Est. Cost $79.60 Unrealized +109.1%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.2%

Value ($000) $865 Shares 12,655 Est. Cost $63.17 Unrealized —

AVGO BROADCOM INC 0.9%

Value ($000) $5,238 Shares 15,133 Est. Cost $156.23 Unrealized +128.5%

VT VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $11,898 Shares 84,327 Est. Cost $101.78 Unrealized —

HOOD ROBINHOOD MKTS INC 0.2%

Value ($000) $881 Shares 7,793 Est. Cost $32.60 Unrealized +298.9%

LYV LIVE NATION ENTERTAINMENT IN 0.3%

Value ($000) $1,550 Shares 10,878 Est. Cost $75.00 Unrealized +91.6%

BK BANK NEW YORK MELLON CORP 0.7%

Value ($000) $4,018 Shares 34,611 Est. Cost $39.26 Unrealized +181.5%

CRWV COREWEAVE INC 0.0%

Value ($000) $241 Shares 3,361 Est. Cost $92.20 Unrealized +10.0%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $1,000 Shares 2,600 Est. Cost $242.96 Unrealized +65.0%

BX BLACKSTONE INC 0.3%

Value ($000) $1,693 Shares 10,981 Est. Cost $102.19 Unrealized +48.2%

ORCL ORACLE CORP 0.1%

Value ($000) $411 Shares 2,109 Est. Cost $100.44 Unrealized +137.0%

EWW ISHARES INC 1.6%

Value ($000) $9,347 Shares 134,816 Est. Cost $57.03 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $946 Shares 2,888 Est. Cost $247.11 Unrealized +27.9%

DHR DANAHER CORPORATION 0.2%

Value ($000) $912 Shares 3,975 Est. Cost $216.49 Unrealized +1.4%

HON HONEYWELL INTL INC 0.2%

Value ($000) $956 Shares 4,901 Est. Cost $180.21 Unrealized +8.2%

CAT CATERPILLAR INC 0.1%

Value ($000) $455 Shares 795 Est. Cost $340.55 Unrealized +63.1%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $1,472 Shares 4,457 Est. Cost $372.12 Unrealized -9.4%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $1,091 Shares 9,061 Est. Cost $99.38 Unrealized +16.2%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value ($000) $279 Shares 1,304 Est. Cost $108.87 Unrealized +106.3%

YOU CLEAR SECURE INC 0.2%

Value ($000) $1,305 Shares 37,202 Est. Cost $19.45 Unrealized +74.6%

DRH DIAMONDROCK HOSPITALITY CO 0.1%

Value ($000) $354 Shares 36,790 Est. Cost $8.20 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value ($000) $479 Shares 3,805 Est. Cost $46.95 Unrealized +199.8%

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $1,082 Shares 12,946 Est. Cost $66.53 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.6%

Value ($000) $3,256 Shares 32,722 Est. Cost $85.30 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,369 Shares 72,625 Est. Cost $39.30 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $638 Shares 739 Est. Cost $627.29 Unrealized +44.4%

CSCO CISCO SYS INC 0.1%

Value ($000) $413 Shares 5,357 Est. Cost $47.00 Unrealized +57.0%

ETN EATON CORP PLC 0.0%

Value ($000) $250 Shares 784 Est. Cost $307.29 Unrealized +15.3%

SDY SPDR SERIES TRUST 1.2%

Value ($000) $7,004 Shares 50,332 Est. Cost $125.11 Unrealized —

VFH VANGUARD WORLD FD 0.3%

Value ($000) $1,974 Shares 14,785 Est. Cost $82.38 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,181 Shares 49,116 Est. Cost $26.55 Unrealized —

WMT WALMART INC 0.1%

Value ($000) $535 Shares 4,793 Est. Cost $77.02 Unrealized +39.2%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $294 Shares 334 Est. Cost $566.43 Unrealized +44.4%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $274 Shares 10,334 Est. Cost $10.06 Unrealized +169.5%

VTRS VIATRIS INC 0.0%

Value ($000) $175 Shares 14,049 Est. Cost $8.98 Unrealized +19.4%

TPG TPG INC 0.1%

Value ($000) $325 Shares 5,087 Est. Cost $33.76 Unrealized +74.9%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $403 Shares 2,782 Est. Cost $147.92 Unrealized -10.4%

KBE SPDR SERIES TRUST 0.3%

Value ($000) $1,573 Shares 25,920 Est. Cost $45.15 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $314 Shares 1,185 Est. Cost $246.26 Unrealized +0.8%

SCHM SCHWAB STRATEGIC TR 0.4%

Value ($000) $2,146 Shares 71,349 Est. Cost $41.90 Unrealized —

SNAP SNAP INC 0.1%

Value ($000) $707 Shares 87,670 Est. Cost $9.97 Unrealized -20.7%

RTX RTX CORPORATION 0.1%

Value ($000) $358 Shares 1,950 Est. Cost $116.02 Unrealized +49.4%

SRTA STRATA CRITICAL MEDICAL INC 0.1%

Value ($000) $601 Shares 125,000 Est. Cost $4.27 Unrealized +13.2%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $378 Shares 1,658 Est. Cost $162.20 Unrealized +30.9%

SCHA SCHWAB STRATEGIC TR 0.2%

Value ($000) $1,396 Shares 49,005 Est. Cost $34.53 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $262 Shares 216 Est. Cost $748.55 Unrealized +56.6%

TSLA TESLA INC 0.3%

Value ($000) $1,479 Shares 3,288 Est. Cost $295.57 Unrealized +50.0%

PFE PFIZER INC 0.3%

Value ($000) $1,558 Shares 62,585 Est. Cost $39.29 Unrealized -36.3%

EFA ISHARES TR 0.2%

Value ($000) $928 Shares 9,666 Est. Cost $83.74 Unrealized —

HEFA ISHARES TR 0.1%

Value ($000) $621 Shares 15,025 Est. Cost $34.88 Unrealized —

BLK BLACKROCK INC 0.1%

Value ($000) $298 Shares 278 Est. Cost $978.81 Unrealized +11.3%

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $3,737 Shares 7,657 Est. Cost $292.27 Unrealized —

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $225 Shares 1,218 Est. Cost $185.70 Unrealized +8.6%

GGG GRACO INC 0.1%

Value ($000) $624 Shares 7,617 Est. Cost $64.07 Unrealized +27.9%

MPLX MPLX LP 0.1%

Value ($000) $344 Shares 6,441 Est. Cost $43.11 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $495 Shares 30,001 Est. Cost $11.87 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $1,054 Shares 7,346 Est. Cost $103.61 Unrealized —

IWC ISHARES TR 0.1%

Value ($000) $309 Shares 1,959 Est. Cost $108.04 Unrealized —

V VISA INC 0.1%

Value ($000) $647 Shares 1,844 Est. Cost $253.61 Unrealized +34.2%

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $255 Shares 3,173 Est. Cost $69.88 Unrealized +18.1%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $612 Shares 19,077 Est. Cost $27.20 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.1%

Value ($000) $335 Shares 9,394 Est. Cost $35.87 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $223 Shares 2,500 Est. Cost $84.00 Unrealized —

DBEF DBX ETF TR 0.1%

Value ($000) $327 Shares 6,795 Est. Cost $46.42 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $224 Shares 1,490 Est. Cost $140.85 Unrealized +4.4%

PEP PEPSICO INC 0.1%

Value ($000) $336 Shares 2,316 Est. Cost $156.64 Unrealized -6.9%

SNY SANOFI SA 0.1%

Value ($000) $370 Shares 7,638 Est. Cost $50.07 Unrealized —

TGNA TEGNA INC 0.0%

Value ($000) $236 Shares 12,073 Est. Cost $19.89 Unrealized -0.6%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $694 Shares 2,688 Est. Cost $203.32 Unrealized —

IWN ISHARES TR 0.1%

Value ($000) $351 Shares 1,937 Est. Cost $159.75 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $570 Shares 1,961 Est. Cost $223.10 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1,707 Shares 2,989 Est. Cost $360.62 Unrealized +55.0%

GE GE AEROSPACE 0.1%

Value ($000) $300 Shares 974 Est. Cost $218.59 Unrealized +37.6%

ABBV ABBVIE INC 0.1%

Value ($000) $515 Shares 2,252 Est. Cost $155.36 Unrealized +46.5%

MMM 3M CO 0.0%

Value ($000) $213 Shares 1,332 Est. Cost $141.25 Unrealized +15.5%

NRG NRG ENERGY INC 0.1%

Value ($000) $417 Shares 2,617 Est. Cost $135.15 Unrealized +22.3%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $452 Shares 1,495 Est. Cost $229.44 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $298 Shares 2,248 Est. Cost $93.79 Unrealized —

IWB ISHARES TR 0.0%

Value ($000) $236 Shares 631 Est. Cost $339.57 Unrealized —

CCAP CRESCENT CAP BDC INC 0.7%

Value ($000) $3,757 Shares 267,418 Est. Cost $12.17 Unrealized +13.4%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $293 Shares 1,812 Est. Cost $168.35 Unrealized -8.0%

SCHB SCHWAB STRATEGIC TR 0.0%

Value ($000) $235 Shares 8,949 Est. Cost $23.83 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value ($000) $402 Shares 1,900 Est. Cost $175.97 Unrealized —

MCD MCDONALDS CORP 0.0%

Value ($000) $245 Shares 801 Est. Cost $284.65 Unrealized +7.2%

AIVL WISDOMTREE TR 0.1%

Value ($000) $345 Shares 3,000 Est. Cost $93.54 Unrealized —

SDOG ALPS ETF TR 0.0%

Value ($000) $227 Shares 3,750 Est. Cost $47.03 Unrealized —

AMLP ALPS ETF TR 0.1%

Value ($000) $420 Shares 8,930 Est. Cost $47.62 Unrealized —

RKT ROCKET COS INC 0.3%

Value ($000) $1,550 Shares 80,047 Est. Cost $6.91 Unrealized +158.8%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $448761.72 Unrealized +66.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	79,985	$25,036	4.3%	$138.64	+106.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	46,170	$30,477	5.3%	$527.13	+26.6%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	77,850	$53,246	9.2%	$456.59	—	TR UNIT	78462F103
AXON	AXON ENTERPRISE INC	9,222	$5,237	0.9%	$743.12	-16.5%	COM	05464C101
LLY	ELI LILLY & CO	4,253	$4,572	0.8%	$490.17	+94.9%	COM	532457108
AMZN	AMAZON COM INC	65,930	$15,218	2.6%	$139.12	+64.4%	COM	023135106
HD	HOME DEPOT INC	11,465	$3,945	0.7%	$325.88	+11.9%	COM	437076102
RY	ROYAL BK CDA	26,437	$4,507	0.8%	$94.45	+62.6%	COM	780087102
MSFT	MICROSOFT CORP	16,552	$8,006	1.4%	$318.93	+57.0%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	29,050	$8,605	1.5%	$123.05	+142.8%	COM	459200101
PPH	VANECK ETF TRUST	26,209	$2,704	0.5%	$77.74	—	PHARMACEUTCL ETF	92189F692
WFC	WELLS FARGO CO NEW	37,604	$3,505	0.6%	$41.65	+108.0%	COM	949746101
INDA	ISHARES TR	158,199	$8,551	1.5%	$50.45	—	MSCI INDIA ETF	46429B598
UBER	UBER TECHNOLOGIES INC	18,925	$1,546	0.3%	$38.71	+132.6%	COM	90353T100
MS	MORGAN STANLEY	15,767	$2,799	0.5%	$79.60	+109.1%	COM NEW	617446448
GBTC	GRAYSCALE BITCOIN TRUST ETF	12,655	$865	0.2%	$63.17	—	SHS REP COM UT	389637109
AVGO	BROADCOM INC	15,133	$5,238	0.9%	$156.23	+128.5%	COM	11135F101
VT	VANGUARD INTL EQUITY INDEX F	84,327	$11,898	2.1%	$101.78	—	TT WRLD ST ETF	922042742
HOOD	ROBINHOOD MKTS INC	7,793	$881	0.2%	$32.60	+298.9%	COM CL A	770700102
LYV	LIVE NATION ENTERTAINMENT IN	10,878	$1,550	0.3%	$75.00	+91.6%	COM	538034109
BK	BANK NEW YORK MELLON CORP	34,611	$4,018	0.7%	$39.26	+181.5%	COM	064058100
CRWV	COREWEAVE INC	3,361	$241	0.0%	$92.20	+10.0%	COM CL A	21873S108
MSI	MOTOROLA SOLUTIONS INC	2,600	$1,000	0.2%	$242.96	+65.0%	COM NEW	620076307
BX	BLACKSTONE INC	10,981	$1,693	0.3%	$102.19	+48.2%	COM	09260D107
ORCL	ORACLE CORP	2,109	$411	0.1%	$100.44	+137.0%	COM	68389X105
EWW	ISHARES INC	134,816	$9,347	1.6%	$57.03	—	MSCI MEXICO ETF	464286822
AMGN	AMGEN INC	2,888	$946	0.2%	$247.11	+27.9%	COM	031162100
DHR	DANAHER CORPORATION	3,975	$912	0.2%	$216.49	+1.4%	COM	235851102
HON	HONEYWELL INTL INC	4,901	$956	0.2%	$180.21	+8.2%	COM	438516106
CAT	CATERPILLAR INC	795	$455	0.1%	$340.55	+63.1%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	4,457	$1,472	0.3%	$372.12	-9.4%	COM	91324P102
XOM	EXXON MOBIL CORP	9,061	$1,091	0.2%	$99.38	+16.2%	COM	30231G102
AMD	ADVANCED MICRO DEVICES INC	1,304	$279	0.0%	$108.87	+106.3%	COM	007903107
YOU	CLEAR SECURE INC	37,202	$1,305	0.2%	$19.45	+74.6%	COM CL A	18467V109
DRH	DIAMONDROCK HOSPITALITY CO	36,790	$354	0.1%	$8.20	—	COM	252784301
DELL	DELL TECHNOLOGIES INC	3,805	$479	0.1%	$46.95	+199.8%	CL C	24703L202
VGK	VANGUARD INTL EQUITY INDEX F	12,946	$1,082	0.2%	$66.53	—	FTSE EUROPE ETF	922042874
VTWO	VANGUARD SCOTTSDALE FDS	32,722	$3,256	0.6%	$85.30	—	VNG RUS2000IDX	92206C664
SCHG	SCHWAB STRATEGIC TR	72,625	$2,369	0.4%	$39.30	—	US LCAP GR ETF	808524300
COST	COSTCO WHSL CORP NEW	739	$638	0.1%	$627.29	+44.4%	COM	22160K105
CSCO	CISCO SYS INC	5,357	$413	0.1%	$47.00	+57.0%	COM	17275R102
ETN	EATON CORP PLC	784	$250	0.0%	$307.29	+15.3%	SHS	G29183103
SDY	SPDR SERIES TRUST	50,332	$7,004	1.2%	$125.11	—	STATE STREET SPD	78464A763
VFH	VANGUARD WORLD FD	14,785	$1,974	0.3%	$82.38	—	FINANCIALS ETF	92204A405
SCHF	SCHWAB STRATEGIC TR	49,116	$1,181	0.2%	$26.55	—	INTL EQTY ETF	808524805
WMT	WALMART INC	4,793	$535	0.1%	$77.02	+39.2%	COM	931142103
PH	PARKER-HANNIFIN CORP	334	$294	0.1%	$566.43	+44.4%	COM	701094104
KD	KYNDRYL HLDGS INC	10,334	$274	0.0%	$10.06	+169.5%	COMMON STOCK	50155Q100
VTRS	VIATRIS INC	14,049	$175	0.0%	$8.98	+19.4%	COM	92556V106
TPG	TPG INC	5,087	$325	0.1%	$33.76	+74.9%	COM CL A	872657101
APO	APOLLO GLOBAL MGMT INC	2,782	$403	0.1%	$147.92	-10.4%	COM	03769M106
KBE	SPDR SERIES TRUST	25,920	$1,573	0.3%	$45.15	—	STATE STREET SPD	78464A797
CRM	SALESFORCE INC	1,185	$314	0.1%	$246.26	+0.8%	COM	79466L302
SCHM	SCHWAB STRATEGIC TR	71,349	$2,146	0.4%	$41.90	—	US MID-CAP ETF	808524508
SNAP	SNAP INC	87,670	$707	0.1%	$9.97	-20.7%	CL A	83304A106
RTX	RTX CORPORATION	1,950	$358	0.1%	$116.02	+49.4%	COM	75513E101
SRTA	STRATA CRITICAL MEDICAL INC	125,000	$601	0.1%	$4.27	+13.2%	CL A COM	092667104
PGR	PROGRESSIVE CORP	1,658	$378	0.1%	$162.20	+30.9%	COM	743315103
SCHA	SCHWAB STRATEGIC TR	49,005	$1,396	0.2%	$34.53	—	US SML CAP ETF	808524607
KLAC	KLA CORP	216	$262	0.0%	$748.55	+56.6%	COM NEW	482480100
TSLA	TESLA INC	3,288	$1,479	0.3%	$295.57	+50.0%	COM	88160R101
PFE	PFIZER INC	62,585	$1,558	0.3%	$39.29	-36.3%	COM	717081103
EFA	ISHARES TR	9,666	$928	0.2%	$83.74	—	MSCI EAFE ETF	464287465
HEFA	ISHARES TR	15,025	$621	0.1%	$34.88	—	HDG MSCI EAFE	46434V803
BLK	BLACKROCK INC	278	$298	0.1%	$978.81	+11.3%	COM	09290D101
VUG	VANGUARD INDEX FDS	7,657	$3,737	0.6%	$292.27	—	GROWTH ETF	922908736
PANW	PALO ALTO NETWORKS INC	1,218	$225	0.0%	$185.70	+8.6%	COM	697435105
GGG	GRACO INC	7,617	$624	0.1%	$64.07	+27.9%	COM	384109104
MPLX	MPLX LP	6,441	$344	0.1%	$43.11	—	COM UNIT REP LTD	55336V100
ET	ENERGY TRANSFER L P	30,001	$495	0.1%	$11.87	—	COM UT LTD PTN	29273V100
VYM	VANGUARD WHITEHALL FDS	7,346	$1,054	0.2%	$103.61	—	HIGH DIV YLD	921946406
IWC	ISHARES TR	1,959	$309	0.1%	$108.04	—	MICRO-CAP ETF	464288869
V	VISA INC	1,844	$647	0.1%	$253.61	+34.2%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	3,173	$255	0.0%	$69.88	+18.1%	COM	65339F101
EPD	ENTERPRISE PRODS PARTNERS L	19,077	$612	0.1%	$27.20	—	COM	293792107
PECO	PHILLIPS EDISON & CO INC	9,394	$335	0.1%	$35.87	—	COMMON STOCK	71844V201
FWONA	LIBERTY MEDIA CORP DEL	2,500	$223	0.0%	$84.00	—	COM LBTY ONE S A	531229771
DBEF	DBX ETF TR	6,795	$327	0.1%	$46.42	—	XTRACK MSCI EAFE	233051200
FANG	DIAMONDBACK ENERGY INC	1,490	$224	0.0%	$140.85	+4.4%	COM	25278X109
PEP	PEPSICO INC	2,316	$336	0.1%	$156.64	-6.9%	COM	713448108
SNY	SANOFI SA	7,638	$370	0.1%	$50.07	—	SPONSORED ADR	80105N105
TGNA	TEGNA INC	12,073	$236	0.0%	$19.89	-0.6%	COM	87901J105
VB	VANGUARD INDEX FDS	2,688	$694	0.1%	$203.32	—	SMALL CP ETF	922908751
IWN	ISHARES TR	1,937	$351	0.1%	$159.75	—	RUS 2000 VAL ETF	464287630
VO	VANGUARD INDEX FDS	1,961	$570	0.1%	$223.10	—	MID CAP ETF	922908629
MA	MASTERCARD INCORPORATED	2,989	$1,707	0.3%	$360.62	+55.0%	CL A	57636Q104
GE	GE AEROSPACE	974	$300	0.1%	$218.59	+37.6%	COM NEW	369604301
ABBV	ABBVIE INC	2,252	$515	0.1%	$155.36	+46.5%	COM	00287Y109
MMM	3M CO	1,332	$213	0.0%	$141.25	+15.5%	COM	88579Y101
NRG	NRG ENERGY INC	2,617	$417	0.1%	$135.15	+22.3%	COM NEW	629377508
VBK	VANGUARD INDEX FDS	1,495	$452	0.1%	$229.44	—	SML CP GRW ETF	922908595
GSLC	GOLDMAN SACHS ETF TR	2,248	$298	0.1%	$93.79	—	ACTIVEBETA US LG	381430503
IWB	ISHARES TR	631	$236	0.0%	$339.57	—	RUS 1000 ETF	464287622
CCAP	CRESCENT CAP BDC INC	267,418	$3,757	0.7%	$12.17	+13.4%	COM	225655109
ARES	ARES MANAGEMENT CORPORATION	1,812	$293	0.1%	$168.35	-8.0%	CL A COM STK	03990B101
SCHB	SCHWAB STRATEGIC TR	8,949	$235	0.0%	$23.83	—	US BRD MKT ETF	808524102
VBR	VANGUARD INDEX FDS	1,900	$402	0.1%	$175.97	—	SM CP VAL ETF	922908611
MCD	MCDONALDS CORP	801	$245	0.0%	$284.65	+7.2%	COM	580135101
AIVL	WISDOMTREE TR	3,000	$345	0.1%	$93.54	—	US AI ENHANCED	97717W406
SDOG	ALPS ETF TR	3,750	$227	0.0%	$47.03	—	SECTR DIV DOGS	00162Q858
AMLP	ALPS ETF TR	8,930	$420	0.1%	$47.62	—	ALERIAN MLP	00162Q452
RKT	ROCKET COS INC	80,047	$1,550	0.3%	$6.91	+158.8%	COM CL A	77311W101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$448761.72	+66.3%	CL A	084670108