Dynamic Wealth Strategies, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSX	BOSTON SCIENTIFIC CORP COM	1,775	$169	0.1%	$98.04	0.0%	Stock	101137107
ANET	ARISTA NETWORKS INC COM SHS	1,286	$169	0.1%	$137.66	0.0%	Stock	040413205
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	1,000	$155	0.1%	$155.12	—	ETF	81369Y704
GNTX	GENTEX CORP COM	5,833	$136	0.1%	$24.11	0.0%	Stock	371901109
EFG	ISHARES MSCI EAFE GROWTH ETF	967	$110	0.1%	$113.92	—	ETF	464288885
QQQ	INVESCO QQQ TRUST SERIES I	164	$101	0.1%	$614.31	—	ETF	46090E103
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,052	$29	0.0%	$27.43	—	ETF	808524797
ANGX	ANGEL STUDIOS INC CL A COM	4,681	$22	0.0%	$5.93	0.0%	Stock	034948109
—	NUVEEN PFD & INCOME OPPORTUNIT COM	2,499	$20	0.0%	$8.11	—	CEF	67073B106
CWK	CUSHMAN AND WAKEFIELD LTD COMMON SHARES	733	$12	0.0%	$15.85	0.0%	Stock	G2717C106
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	124	$11	0.0%	$90.00	—	ETF	921946794
VRNS	VARONIS SYS INC COM	310	$10	0.0%	$41.98	0.0%	Stock	922280102
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	200	$8	0.0%	$40.35	—	ETF	81369Y860
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	27	$7	0.0%	$250.30	—	ETF	46432F396
CHWY	CHEWY INC CL A	160	$5	0.0%	$34.72	0.0%	Stock	16679L109
VT	VANGUARD TOTAL WORLD STOCK ETF	8	$1	0.0%	$141.00	—	ETF	922042742
SABR	SABRE CORP COM	500	$1	0.0%	$1.72	0.0%	Stock	78573M104
ORCL	ORACLE CORP COM	3	$1	0.0%	$238.05	0.0%	Stock	68389X105
SKYE	SKYE BIOSCIENCE INC COM NEW	8	$0	0.0%	$1.46	0.0%	Stock	83086J200

Increased Positions (94)

BND VANGUARD TOTAL BOND MARKET ETF 9.2%

Value ($000) $15,500 (+30.5%) Shares 209,268 (+31.1%) Est. Cost $72.59 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 7.2%

Value ($000) $12,149 (+22.5%) Shares 121,034 (+22.9%) Est. Cost $100.60 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 2.5%

Value ($000) $4,184 (+40.8%) Shares 57,561 (+30.8%) Est. Cost $20.76 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 3.2%

Value ($000) $5,357 (+24.2%) Shares 50,205 (+21.6%) Est. Cost $82.00 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.3%

Value ($000) $5,573 (+22.7%) Shares 89,211 (+17.7%) Est. Cost $60.30 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 1.5%

Value ($000) $2,467 (+55.6%) Shares 45,037 (+53.0%) Est. Cost $53.88 Unrealized —

IGM ISHARES EXPANDED TECH SECTOR ETF 7.6%

Value ($000) $12,801 (+7.2%) Shares 99,109 (+4.5%) Est. Cost $88.27 Unrealized —

VTV VANGUARD VALUE ETF 6.6%

Value ($000) $11,111 (+8.1%) Shares 58,175 (+5.6%) Est. Cost $151.70 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 5.4%

Value ($000) $9,067 (+10.0%) Shares 192,591 (+9.7%) Est. Cost $33.81 Unrealized —

VO VANGUARD MID-CAP ETF 1.3%

Value ($000) $2,120 (+55.9%) Shares 7,306 (+57.8%) Est. Cost $273.61 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 1.7%

Value ($000) $2,783 (+29.5%) Shares 26,333 (+41.0%) Est. Cost $112.30 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.8%

Value ($000) $1,355 (+86.6%) Shares 8,753 (+67.7%) Est. Cost $111.85 Unrealized —

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.3%

Value ($000) $520 (+35241.2%) Shares 7,715 (+34968.2%) Est. Cost $67.43 Unrealized —

EWG ISHARES MSCI GERMANY ETF 0.7%

Value ($000) $1,205 (+68.0%) Shares 28,364 (+64.4%) Est. Cost $41.96 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.8%

Value ($000) $1,406 (+52.3%) Shares 4,491 (+18.3%) Est. Cost $162.59 Unrealized +75.7%

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 5.2%

Value ($000) $8,773 (+5.6%) Shares 146,385 (+5.8%) Est. Cost $57.87 Unrealized —

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 2.1%

Value ($000) $3,595 (+13.0%) Shares 27,162 (+11.2%) Est. Cost $98.78 Unrealized —

FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.2%

Value ($000) $383 (+2117.0%) Shares 11,355 (+2022.4%) Est. Cost $33.68 Unrealized —

GILD GILEAD SCIENCES INC COM 0.3%

Value ($000) $539 (+166.7%) Shares 4,389 (+141.2%) Est. Cost $101.06 Unrealized +19.6%

NVDA NVIDIA CORPORATION COM 0.5%

Value ($000) $861 (+41.1%) Shares 4,618 (+41.2%) Est. Cost $130.18 Unrealized +43.0%

MSFT MICROSOFT CORP COM 0.7%

Value ($000) $1,098 (+24.7%) Shares 2,270 (+33.5%) Est. Cost $406.12 Unrealized +23.3%

AVGO BROADCOM INC COM 0.3%

Value ($000) $436 (+90.5%) Shares 1,260 (+81.6%) Est. Cost $278.77 Unrealized +28.1%

TLT ISHARES 20 YEAR TREASURY BOND ETF 1.2%

Value ($000) $1,956 (+11.2%) Shares 22,444 (+14.0%) Est. Cost $88.12 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 1.3%

Value ($000) $2,187 (+8.3%) Shares 18,576 (+8.9%) Est. Cost $101.07 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.8%

Value ($000) $1,269 (+12.9%) Shares 23,597 (+13.7%) Est. Cost $43.15 Unrealized —

AAPL APPLE INC COM 0.5%

Value ($000) $884 (+18.2%) Shares 3,253 (+10.7%) Est. Cost $192.58 Unrealized +39.3%

AMZN AMAZON COM INC COM 0.4%

Value ($000) $739 (+18.9%) Shares 3,202 (+13.1%) Est. Cost $164.98 Unrealized +38.7%

SCHW SCHWAB CHARLES CORP COM 0.1%

Value ($000) $229 (+99.5%) Shares 2,297 (+90.6%) Est. Cost $85.78 Unrealized +10.4%

COF CAPITAL ONE FINL CORP COM 0.2%

Value ($000) $398 (+40.0%) Shares 1,644 (+22.8%) Est. Cost $126.36 Unrealized +75.8%

SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 1.0%

Value ($000) $1,644 (+7.4%) Shares 21,953 (+6.7%) Est. Cost $60.55 Unrealized —

XOM EXXON MOBIL CORP COM 0.2%

Value ($000) $374 (+40.0%) Shares 3,107 (+31.2%) Est. Cost $102.15 Unrealized +13.1%

CTVA CORTEVA INC COM 0.1%

Value ($000) $113 (+1073.4%) Shares 1,681 (+1083.8%) Est. Cost $64.26 Unrealized +0.4%

V VISA INC COM CL A 0.2%

Value ($000) $304 (+46.7%) Shares 867 (+42.8%) Est. Cost $274.47 Unrealized +24.0%

LRCX LAM RESEARCH CORP COM NEW 0.2%

Value ($000) $418 (+29.5%) Shares 2,444 (+1.3%) Est. Cost $76.10 Unrealized +104.2%

WMT WALMART INC COM 0.2%

Value ($000) $387 (+32.5%) Shares 3,472 (+22.6%) Est. Cost $64.26 Unrealized +66.8%

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.1%

Value ($000) $109 (+599.9%) Shares 1,398 (+606.1%) Est. Cost $78.25 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.3%

Value ($000) $443 (+25.9%) Shares 10,371 (+157.2%) Est. Cost $32.15 Unrealized —

BBWI BATH & BODY WORKS INC COM 0.1%

Value ($000) $166 (+110.7%) Shares 8,290 (+170.3%) Est. Cost $25.75 Unrealized -15.7%

CVX CHEVRON CORP NEW COM 0.2%

Value ($000) $338 (+32.2%) Shares 2,217 (+34.7%) Est. Cost $142.79 Unrealized +6.0%

CME CME GROUP INC COM 0.2%

Value ($000) $331 (+33.0%) Shares 1,213 (+31.6%) Est. Cost $217.69 Unrealized +24.4%

CRM SALESFORCE INC COM 0.3%

Value ($000) $458 (+21.7%) Shares 1,729 (+8.9%) Est. Cost $234.58 Unrealized +5.8%

META META PLATFORMS INC CL A 0.3%

Value ($000) $506 (+18.0%) Shares 767 (+31.3%) Est. Cost $455.48 Unrealized +46.5%

TRV TRAVELERS COMPANIES INC COM 0.2%

Value ($000) $361 (+27.1%) Shares 1,244 (+22.3%) Est. Cost $191.05 Unrealized +46.9%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%

Value ($000) $279 (+35.6%) Shares 556 (+35.6%) Est. Cost $488.95 Unrealized +1.8%

KO COCA COLA CO COM 0.1%

Value ($000) $115 (+164.2%) Shares 1,639 (+150.6%) Est. Cost $67.63 Unrealized +2.6%

LLY ELI LILLY & CO COM 0.1%

Value ($000) $232 (+43.5%) Shares 216 (+1.9%) Est. Cost $797.31 Unrealized +19.8%

ADSK AUTODESK INC COM 0.1%

Value ($000) $199 (+53.3%) Shares 673 (+64.5%) Est. Cost $292.13 Unrealized +3.6%

HD HOME DEPOT INC COM 0.1%

Value ($000) $227 (+42.6%) Shares 660 (+67.9%) Est. Cost $374.40 Unrealized -2.6%

MRK MERCK & CO INC COM 0.1%

Value ($000) $141 (+87.6%) Shares 1,343 (+49.6%) Est. Cost $90.57 Unrealized +3.0%

QLTA ISHARES AAA-A RATED CORPORATE BOND ETF 0.8%

Value ($000) $1,302 (+4.8%) Shares 27,067 (+5.6%) Est. Cost $47.33 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.2%

Value ($000) $268 (+26.3%) Shares 2,201 (+3.8%) Est. Cost $82.77 Unrealized —

JKHY HENRY JACK & ASSOC INC COM 0.1%

Value ($000) $155 (+55.2%) Shares 851 (+26.6%) Est. Cost $170.87 Unrealized -2.7%

ADBE ADOBE INC COM 0.2%

Value ($000) $302 (+21.3%) Shares 863 (+22.2%) Est. Cost $465.79 Unrealized -27.0%

NEE NEXTERA ENERGY INC COM 0.1%

Value ($000) $198 (+34.1%) Shares 2,469 (+26.1%) Est. Cost $72.07 Unrealized +14.5%

NOW SERVICENOW INC COM 0.3%

Value ($000) $523 (+10.4%) Shares 3,415 (+563.1%) Est. Cost $166.82 Unrealized +2.8%

LMT LOCKHEED MARTIN CORP COM 0.2%

Value ($000) $363 (+15.5%) Shares 750 (+19.2%) Est. Cost $439.23 Unrealized +8.4%

HON HONEYWELL INTL INC COM 0.2%

Value ($000) $308 (+16.9%) Shares 1,578 (+26.1%) Est. Cost $177.80 Unrealized +9.7%

BWA BORGWARNER INC COM 0.1%

Value ($000) $237 (+22.2%) Shares 5,251 (+19.2%) Est. Cost $32.14 Unrealized +35.9%

MET METLIFE INC COM 0.1%

Value ($000) $212 (+25.0%) Shares 2,685 (+30.4%) Est. Cost $78.15 Unrealized +1.0%

FTNT FORTINET INC COM 0.1%

Value ($000) $243 (+20.8%) Shares 3,055 (+27.9%) Est. Cost $95.32 Unrealized -13.0%

TMUS T-MOBILE US INC COM 0.1%

Value ($000) $193 (+27.2%) Shares 951 (+50.0%) Est. Cost $231.68 Unrealized -8.8%

PPL PPL CORP COM 0.1%

Value ($000) $188 (+25.7%) Shares 5,364 (+33.4%) Est. Cost $33.75 Unrealized +6.2%

J JACOBS SOLUTIONS INC COM 0.1%

Value ($000) $249 (+18.1%) Shares 1,877 (+33.6%) Est. Cost $134.44 Unrealized +8.9%

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $60 (+145.1%) Shares 1,352 (+389.9%) Est. Cost $52.70 Unrealized —

COST COSTCO WHSL CORP NEW COM 0.3%

Value ($000) $517 (+7.1%) Shares 600 (+14.9%) Est. Cost $657.36 Unrealized +37.8%

DPZ DOMINOS PIZZA INC COM 0.1%

Value ($000) $193 (+20.4%) Shares 464 (+24.7%) Est. Cost $440.14 Unrealized -5.6%

JNJ JOHNSON & JOHNSON COM 0.1%

Value ($000) $185 (+19.7%) Shares 893 (+7.2%) Est. Cost $155.45 Unrealized +26.7%

AVB AVALONBAY CMNTYS INC COM 0.1%

Value ($000) $218 (+15.2%) Shares 1,205 (+22.7%) Est. Cost $197.75 Unrealized -9.1%

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value ($000) $74 (+59.5%) Shares 1,642 (+215.2%) Est. Cost $58.24 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.2%

Value ($000) $326 (+9.0%) Shares 6,747 (+11.6%) Est. Cost $49.25 Unrealized —

PSA PUBLIC STORAGE OPER CO COM 0.1%

Value ($000) $126 (+25.3%) Shares 484 (+39.5%) Est. Cost $284.40 Unrealized -2.5%

LH LABCORP HOLDINGS INC COM SHS 0.1%

Value ($000) $216 (+12.1%) Shares 862 (+28.3%) Est. Cost $246.83 Unrealized +7.4%

FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.1%

Value ($000) $106 (+27.6%) Shares 515 (+10.8%) Est. Cost $173.65 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value ($000) $52 (+80.0%) Shares 959 (+108.9%) Est. Cost $58.35 Unrealized -2.2%

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%

Value ($000) $183 (+12.8%) Shares 3,114 (+13.1%) Est. Cost $41.00 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value ($000) $40 (+101.1%) Shares 103 (+80.7%) Est. Cost $323.73 Unrealized +15.9%

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value ($000) $71 (+36.3%) Shares 422 (+16.6%) Est. Cost $133.71 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value ($000) $141 (+15.0%) Shares 571 (+21.7%) Est. Cost $252.07 Unrealized -1.8%

JPM JPMORGAN CHASE & CO. COM 0.3%

Value ($000) $492 (+3.4%) Shares 1,527 (+1.2%) Est. Cost $160.09 Unrealized +93.4%

IEX IDEX CORP COM 0.1%

Value ($000) $113 (+16.5%) Shares 634 (+6.6%) Est. Cost $168.26 Unrealized +1.5%

BBC VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF 0.0%

Value ($000) $36 (+63.3%) Shares 927 (+15.6%) Est. Cost $20.37 Unrealized —

AMT AMERICAN TOWER CORP NEW COM 0.0%

Value ($000) $82 (+15.9%) Shares 466 (+27.0%) Est. Cost $189.53 Unrealized -4.9%

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.1%

Value ($000) $197 (+5.0%) Shares 4,417 (+5.2%) Est. Cost $41.35 Unrealized —

EQR EQUITY RESIDENTIAL SH BEN INT 0.0%

Value ($000) $20 (+24.3%) Shares 323 (+27.7%) Est. Cost $66.22 Unrealized -8.4%

O REALTY INCOME CORP COM 0.0%

Value ($000) $28 (+15.9%) Shares 501 (+24.9%) Est. Cost $53.57 Unrealized +7.1%

RYN RAYONIER INC COM 0.0%

Value ($000) $21 (-14.5%) Shares 987 (+4.8%) Est. Cost $27.25 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value ($000) $13 (+37.3%) Shares 71 (+39.2%) Est. Cost $171.06 Unrealized +5.2%

CSGP COSTAR GROUP INC COM 0.0%

Value ($000) $14 (-18.7%) Shares 204 (+2.0%) Est. Cost $75.97 Unrealized -6.8%

CNS COHEN & STEERS INC COM 0.0%

Value ($000) $10 (+24.9%) Shares 158 (+30.6%) Est. Cost $78.56 Unrealized -17.5%

PINS PINTEREST INC CL A 0.1%

Value ($000) $232 (-0.6%) Shares 8,954 (+23.5%) Est. Cost $32.94 Unrealized -12.6%

BLK BLACKROCK INC COM 0.1%

Value ($000) $157 (+0.7%) Shares 147 (+9.7%) Est. Cost $984.12 Unrealized +10.7%

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value ($000) $202 (-0.5%) Shares 2,288 (+2.8%) Est. Cost $90.48 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%

Value ($000) $42 (+2.2%) Shares 290 (+100.0%) Est. Cost $197.58 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value ($000) $18 (+2.6%) Shares 158 (+3.3%) Est. Cost $106.39 Unrealized +2.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD TOTAL BOND MARKET ETF	209,268 (+31.1%)	$15,500 (+30.5%)	9.2%	$72.59	—	ETF	921937835
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	121,034 (+22.9%)	$12,149 (+22.5%)	7.2%	$100.60	—	ETF	46436E718
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	57,561 (+30.8%)	$4,184 (+40.8%)	2.5%	$20.76	—	ETF	46434G764
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	50,205 (+21.6%)	$5,357 (+24.2%)	3.2%	$82.00	—	ETF	78464A409
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	89,211 (+17.7%)	$5,573 (+22.7%)	3.3%	$60.30	—	ETF	921943858
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	45,037 (+53.0%)	$2,467 (+55.6%)	1.5%	$53.88	—	ETF	81369Y605
IGM	ISHARES EXPANDED TECH SECTOR ETF	99,109 (+4.5%)	$12,801 (+7.2%)	7.6%	$88.27	—	ETF	464287549
VTV	VANGUARD VALUE ETF	58,175 (+5.6%)	$11,111 (+8.1%)	6.6%	$151.70	—	ETF	922908744
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	192,591 (+9.7%)	$9,067 (+10.0%)	5.4%	$33.81	—	ETF	92206C771
VO	VANGUARD MID-CAP ETF	7,306 (+57.8%)	$2,120 (+55.9%)	1.3%	$273.61	—	ETF	922908629
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	26,333 (+41.0%)	$2,783 (+29.5%)	1.7%	$112.30	—	ETF	464287515
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	8,753 (+67.7%)	$1,355 (+86.6%)	0.8%	$111.85	—	ETF	81369Y209
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	7,715 (+34968.2%)	$520 (+35241.2%)	0.3%	$67.43	—	ETF	921946885
EWG	ISHARES MSCI GERMANY ETF	28,364 (+64.4%)	$1,205 (+68.0%)	0.7%	$41.96	—	ETF	464286806
GOOGL	ALPHABET INC CAP STK CL A	4,491 (+18.3%)	$1,406 (+52.3%)	0.8%	$162.59	+75.7%	Stock	02079K305
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	146,385 (+5.8%)	$8,773 (+5.6%)	5.2%	$57.87	—	ETF	92206C706
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	27,162 (+11.2%)	$3,595 (+13.0%)	2.1%	$98.78	—	ETF	381430503
FLGB	FRANKLIN FTSE UNITED KINGDOM ETF	11,355 (+2022.4%)	$383 (+2117.0%)	0.2%	$33.68	—	ETF	35473P678
GILD	GILEAD SCIENCES INC COM	4,389 (+141.2%)	$539 (+166.7%)	0.3%	$101.06	+19.6%	Stock	375558103
NVDA	NVIDIA CORPORATION COM	4,618 (+41.2%)	$861 (+41.1%)	0.5%	$130.18	+43.0%	Stock	67066G104
MSFT	MICROSOFT CORP COM	2,270 (+33.5%)	$1,098 (+24.7%)	0.7%	$406.12	+23.3%	Stock	594918104
AVGO	BROADCOM INC COM	1,260 (+81.6%)	$436 (+90.5%)	0.3%	$278.77	+28.1%	Stock	11135F101
TLT	ISHARES 20 YEAR TREASURY BOND ETF	22,444 (+14.0%)	$1,956 (+11.2%)	1.2%	$88.12	—	ETF	464287432
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	18,576 (+8.9%)	$2,187 (+8.3%)	1.3%	$101.07	—	ETF	81369Y852
VWO	VANGUARD FTSE EMERGING MARKETS ETF	23,597 (+13.7%)	$1,269 (+12.9%)	0.8%	$43.15	—	ETF	922042858
AAPL	APPLE INC COM	3,253 (+10.7%)	$884 (+18.2%)	0.5%	$192.58	+39.3%	Stock	037833100
AMZN	AMAZON COM INC COM	3,202 (+13.1%)	$739 (+18.9%)	0.4%	$164.98	+38.7%	Stock	023135106
SCHW	SCHWAB CHARLES CORP COM	2,297 (+90.6%)	$229 (+99.5%)	0.1%	$85.78	+10.4%	Stock	808513105
COF	CAPITAL ONE FINL CORP COM	1,644 (+22.8%)	$398 (+40.0%)	0.2%	$126.36	+75.8%	Stock	14040H105
SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	21,953 (+6.7%)	$1,644 (+7.4%)	1.0%	$60.55	—	ETF	46434V290
XOM	EXXON MOBIL CORP COM	3,107 (+31.2%)	$374 (+40.0%)	0.2%	$102.15	+13.1%	Stock	30231G102
CTVA	CORTEVA INC COM	1,681 (+1083.8%)	$113 (+1073.4%)	0.1%	$64.26	+0.4%	Stock	22052L104
V	VISA INC COM CL A	867 (+42.8%)	$304 (+46.7%)	0.2%	$274.47	+24.0%	Stock	92826C839
LRCX	LAM RESEARCH CORP COM NEW	2,444 (+1.3%)	$418 (+29.5%)	0.2%	$76.10	+104.2%	Stock	512807306
WMT	WALMART INC COM	3,472 (+22.6%)	$387 (+32.5%)	0.2%	$64.26	+66.8%	Stock	931142103
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	1,398 (+606.1%)	$109 (+599.9%)	0.1%	$78.25	—	ETF	81369Y308
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	10,371 (+157.2%)	$443 (+25.9%)	0.3%	$32.15	—	ETF	81369Y886
BBWI	BATH & BODY WORKS INC COM	8,290 (+170.3%)	$166 (+110.7%)	0.1%	$25.75	-15.7%	Stock	070830104
CVX	CHEVRON CORP NEW COM	2,217 (+34.7%)	$338 (+32.2%)	0.2%	$142.79	+6.0%	Stock	166764100
CME	CME GROUP INC COM	1,213 (+31.6%)	$331 (+33.0%)	0.2%	$217.69	+24.4%	Stock	12572Q105
CRM	SALESFORCE INC COM	1,729 (+8.9%)	$458 (+21.7%)	0.3%	$234.58	+5.8%	Stock	79466L302
META	META PLATFORMS INC CL A	767 (+31.3%)	$506 (+18.0%)	0.3%	$455.48	+46.5%	Stock	30303M102
TRV	TRAVELERS COMPANIES INC COM	1,244 (+22.3%)	$361 (+27.1%)	0.2%	$191.05	+46.9%	Stock	89417E109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	556 (+35.6%)	$279 (+35.6%)	0.2%	$488.95	+1.8%	Stock	084670702
KO	COCA COLA CO COM	1,639 (+150.6%)	$115 (+164.2%)	0.1%	$67.63	+2.6%	Stock	191216100
LLY	ELI LILLY & CO COM	216 (+1.9%)	$232 (+43.5%)	0.1%	$797.31	+19.8%	Stock	532457108
ADSK	AUTODESK INC COM	673 (+64.5%)	$199 (+53.3%)	0.1%	$292.13	+3.6%	Stock	052769106
HD	HOME DEPOT INC COM	660 (+67.9%)	$227 (+42.6%)	0.1%	$374.40	-2.6%	Stock	437076102
MRK	MERCK & CO INC COM	1,343 (+49.6%)	$141 (+87.6%)	0.1%	$90.57	+3.0%	Stock	58933Y105
QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	27,067 (+5.6%)	$1,302 (+4.8%)	0.8%	$47.33	—	ETF	46429B291
XBI	STATE STREET SPDR S&P BIOTECH ETF	2,201 (+3.8%)	$268 (+26.3%)	0.2%	$82.77	—	ETF	78464A870
JKHY	HENRY JACK & ASSOC INC COM	851 (+26.6%)	$155 (+55.2%)	0.1%	$170.87	-2.7%	Stock	426281101
ADBE	ADOBE INC COM	863 (+22.2%)	$302 (+21.3%)	0.2%	$465.79	-27.0%	Stock	00724F101
NEE	NEXTERA ENERGY INC COM	2,469 (+26.1%)	$198 (+34.1%)	0.1%	$72.07	+14.5%	Stock	65339F101
NOW	SERVICENOW INC COM	3,415 (+563.1%)	$523 (+10.4%)	0.3%	$166.82	+2.8%	Stock	81762P102
LMT	LOCKHEED MARTIN CORP COM	750 (+19.2%)	$363 (+15.5%)	0.2%	$439.23	+8.4%	Stock	539830109
HON	HONEYWELL INTL INC COM	1,578 (+26.1%)	$308 (+16.9%)	0.2%	$177.80	+9.7%	Stock	438516106
BWA	BORGWARNER INC COM	5,251 (+19.2%)	$237 (+22.2%)	0.1%	$32.14	+35.9%	Stock	099724106
MET	METLIFE INC COM	2,685 (+30.4%)	$212 (+25.0%)	0.1%	$78.15	+1.0%	Stock	59156R108
FTNT	FORTINET INC COM	3,055 (+27.9%)	$243 (+20.8%)	0.1%	$95.32	-13.0%	Stock	34959E109
TMUS	T-MOBILE US INC COM	951 (+50.0%)	$193 (+27.2%)	0.1%	$231.68	-8.8%	Stock	872590104
PPL	PPL CORP COM	5,364 (+33.4%)	$188 (+25.7%)	0.1%	$33.75	+6.2%	Stock	69351T106
J	JACOBS SOLUTIONS INC COM	1,877 (+33.6%)	$249 (+18.1%)	0.1%	$134.44	+8.9%	Stock	46982L108
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	1,352 (+389.9%)	$60 (+145.1%)	0.0%	$52.70	—	ETF	81369Y506
COST	COSTCO WHSL CORP NEW COM	600 (+14.9%)	$517 (+7.1%)	0.3%	$657.36	+37.8%	Stock	22160K105
DPZ	DOMINOS PIZZA INC COM	464 (+24.7%)	$193 (+20.4%)	0.1%	$440.14	-5.6%	Stock	25754A201
JNJ	JOHNSON & JOHNSON COM	893 (+7.2%)	$185 (+19.7%)	0.1%	$155.45	+26.7%	Stock	478160104
AVB	AVALONBAY CMNTYS INC COM	1,205 (+22.7%)	$218 (+15.2%)	0.1%	$197.75	-9.1%	REIT	053484101
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	1,642 (+215.2%)	$74 (+59.5%)	0.0%	$58.24	—	ETF	81369Y100
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	6,747 (+11.6%)	$326 (+9.0%)	0.2%	$49.25	—	ETF	92203J407
PSA	PUBLIC STORAGE OPER CO COM	484 (+39.5%)	$126 (+25.3%)	0.1%	$284.40	-2.5%	REIT	74460D109
LH	LABCORP HOLDINGS INC COM SHS	862 (+28.3%)	$216 (+12.1%)	0.1%	$246.83	+7.4%	Stock	504922105
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	515 (+10.8%)	$106 (+27.6%)	0.1%	$173.65	—	ETF	33733E203
MDLZ	MONDELEZ INTL INC CL A	959 (+108.9%)	$52 (+80.0%)	0.0%	$58.35	-2.2%	Stock	609207105
VGSH	VANGUARD SHORT-TERM TREASURY ETF	3,114 (+13.1%)	$183 (+12.8%)	0.1%	$41.00	—	ETF	92206C102
ROK	ROCKWELL AUTOMATION INC COM	103 (+80.7%)	$40 (+101.1%)	0.0%	$323.73	+15.9%	Stock	773903109
IBB	ISHARES BIOTECHNOLOGY ETF	422 (+16.6%)	$71 (+36.3%)	0.0%	$133.71	—	ETF	464287556
ITW	ILLINOIS TOOL WKS INC COM	571 (+21.7%)	$141 (+15.0%)	0.1%	$252.07	-1.8%	Stock	452308109
JPM	JPMORGAN CHASE & CO. COM	1,527 (+1.2%)	$492 (+3.4%)	0.3%	$160.09	+93.4%	Stock	46625H100
IEX	IDEX CORP COM	634 (+6.6%)	$113 (+16.5%)	0.1%	$168.26	+1.5%	Stock	45167R104
BBC	VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETF	927 (+15.6%)	$36 (+63.3%)	0.0%	$20.37	—	ETF	26923G301
AMT	AMERICAN TOWER CORP NEW COM	466 (+27.0%)	$82 (+15.9%)	0.0%	$189.53	-4.9%	REIT	03027X100
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	4,417 (+5.2%)	$197 (+5.0%)	0.1%	$41.35	—	ETF	032108409
EQR	EQUITY RESIDENTIAL SH BEN INT	323 (+27.7%)	$20 (+24.3%)	0.0%	$66.22	-8.4%	REIT	29476L107
O	REALTY INCOME CORP COM	501 (+24.9%)	$28 (+15.9%)	0.0%	$53.57	+7.1%	REIT	756109104
RYN	RAYONIER INC COM	987 (+4.8%)	$21 (-14.5%)	0.0%	$27.25	—	REIT	754907103
SPG	SIMON PPTY GROUP INC NEW COM	71 (+39.2%)	$13 (+37.3%)	0.0%	$171.06	+5.2%	REIT	828806109
CSGP	COSTAR GROUP INC COM	204 (+2.0%)	$14 (-18.7%)	0.0%	$75.97	-6.8%	Stock	22160N109
CNS	COHEN & STEERS INC COM	158 (+30.6%)	$10 (+24.9%)	0.0%	$78.56	-17.5%	Stock	19247A100
PINS	PINTEREST INC CL A	8,954 (+23.5%)	$232 (-0.6%)	0.1%	$32.94	-12.6%	Stock	72352L106
BLK	BLACKROCK INC COM	147 (+9.7%)	$157 (+0.7%)	0.1%	$984.12	+10.7%	Stock	09290D101
VNQ	VANGUARD REAL ESTATE ETF	2,288 (+2.8%)	$202 (-0.5%)	0.1%	$90.48	—	ETF	922908553
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	290 (+100.0%)	$42 (+2.2%)	0.0%	$197.58	—	ETF	81369Y803
DIS	DISNEY WALT CO COM	158 (+3.3%)	$18 (+2.6%)	0.0%	$106.39	+2.9%	Stock	254687106

Exited Positions (9)

— CUSHMAN WAKEFIELD PLC 0.0%

Value ($000) $12 Shares 733 Est. Cost $10.38 Unrealized —

— KELLANOVA 0.0%

Value ($000) $8 Shares 100 Est. Cost $80.02 Unrealized +3.3%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $6 Shares 112 Est. Cost $50.64 Unrealized +58.6%

OEF ISHARES TR 0.0%

Value ($000) $6 Shares 18 Est. Cost $332.83 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $3 Shares 32 Est. Cost $97.81 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value ($000) $3 Shares 57 Est. Cost $49.19 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $3 Shares 36 Est. Cost $76.72 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value ($000) $0 Shares 40 Est. Cost $14.12 Unrealized -12.5%

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $20.90 Unrealized +22.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CUSHMAN WAKEFIELD PLC	733	$12	0.0%	$10.38	—	—	G2717B108
—	KELLANOVA	100	$8	0.0%	$80.02	+3.3%	—	487836108
EXAS	EXACT SCIENCES CORP	112	$6	0.0%	$50.64	+58.6%	—	30063P105
OEF	ISHARES TR	18	$6	0.0%	$332.83	—	—	464287101
VTWO	VANGUARD SCOTTSDALE FDS	32	$3	0.0%	$97.81	—	—	92206C664
HIMU	BLACKROCK ETF TRUST II	57	$3	0.0%	$49.19	—	—	092528843
SCZ	ISHARES TR	36	$3	0.0%	$76.72	—	—	464288273
FTRE	FORTREA HLDGS INC	40	$0	0.0%	$14.12	-12.5%	—	34965K107
AMTM	AMENTUM HOLDINGS INC	1	$0	0.0%	$20.90	+22.3%	—	023939101

Decreased Positions (44)

EWU ISHARES MSCI UNITED KINGDOM ETF 0.5%

Value ($000) $845 (-68.2%) Shares 19,205 (-69.7%) Est. Cost $38.71 Unrealized —

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 1.0%

Value ($000) $1,680 (-42.8%) Shares 55,621 (-42.6%) Est. Cost $29.78 Unrealized —

REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%

Value ($000) $49 (-92.1%) Shares 588 (-91.9%) Est. Cost $85.31 Unrealized —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.3%

Value ($000) $476 (-42.9%) Shares 15,359 (-41.7%) Est. Cost $25.75 Unrealized —

GDX VANECK GOLD MINERS ETF 1.7%

Value ($000) $2,918 (+10.4%) Shares 34,026 (-1.6%) Est. Cost $39.26 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 1.7%

Value ($000) $2,808 (-7.6%) Shares 29,204 (-7.3%) Est. Cost $80.77 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%

Value ($000) $26 (-89.6%) Shares 273 (-89.7%) Est. Cost $42.64 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 1.9%

Value ($000) $3,168 (-4.1%) Shares 39,234 (-4.8%) Est. Cost $66.58 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value ($000) $79 (-56.3%) Shares 818 (-56.7%) Est. Cost $87.41 Unrealized +11.1%

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.1%

Value ($000) $234 (-30.0%) Shares 1,089 (-31.8%) Est. Cost $128.70 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.7%

Value ($000) $1,103 (-7.9%) Shares 10,341 (-7.8%) Est. Cost $44.73 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 4.1%

Value ($000) $6,909 (-1.2%) Shares 92,057 (-3.5%) Est. Cost $55.26 Unrealized —

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 1.0%

Value ($000) $1,750 (-3.9%) Shares 51,770 (-3.7%) Est. Cost $22.00 Unrealized —

APD AIR PRODS & CHEMS INC COM 0.0%

Value ($000) $84 (-40.9%) Shares 340 (-34.7%) Est. Cost $257.48 Unrealized -2.3%

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value ($000) $49 (-52.8%) Shares 149 (-50.7%) Est. Cost $435.19 Unrealized -22.5%

PEP PEPSICO INC COM 0.0%

Value ($000) $14 (-77.5%) Shares 100 (-78.0%) Est. Cost $141.28 Unrealized +3.3%

TSLA TESLA INC COM 0.1%

Value ($000) $122 (-27.8%) Shares 272 (-28.6%) Est. Cost $333.41 Unrealized +33.0%

CSCO CISCO SYS INC COM 0.1%

Value ($000) $85 (-33.6%) Shares 1,109 (-41.0%) Est. Cost $60.10 Unrealized +22.8%

ABNB AIRBNB INC COM CL A 0.1%

Value ($000) $102 (-26.9%) Shares 749 (-34.6%) Est. Cost $126.67 Unrealized -1.7%

COPX GLOBAL X COPPER MINERS ETF 1.2%

Value ($000) $1,948 (+1.6%) Shares 27,133 (-15.4%) Est. Cost $38.54 Unrealized —

GLD SPDR GOLD SHARES 0.3%

Value ($000) $483 (+6.7%) Shares 1,218 (-4.3%) Est. Cost $191.17 Unrealized —

PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.1%

Value ($000) $139 (-17.1%) Shares 5,741 (-18.0%) Est. Cost $3.08 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.2%

Value ($000) $326 (+8.5%) Shares 563 (-9.2%) Est. Cost $481.26 Unrealized +17.4%

SNPS SYNOPSYS INC COM 0.0%

Value ($000) $30 (-45.6%) Shares 64 (-42.9%) Est. Cost $485.80 Unrealized -8.6%

VZ VERIZON COMMUNICATIONS INC COM 0.0%

Value ($000) $11 (-61.9%) Shares 265 (-58.9%) Est. Cost $39.58 Unrealized +2.3%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value ($000) $10 (-61.5%) Shares 190 (-67.8%) Est. Cost $55.48 Unrealized -14.3%

DG DOLLAR GEN CORP NEW COM 0.0%

Value ($000) $8 (-66.2%) Shares 62 (-73.7%) Est. Cost $74.36 Unrealized +50.0%

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value ($000) $122 (+15.2%) Shares 570 (-13.0%) Est. Cost $111.19 Unrealized +102.0%

GIS GENERAL MLS INC COM 0.0%

Value ($000) $15 (-48.7%) Shares 321 (-44.4%) Est. Cost $57.96 Unrealized -18.1%

BXP BXP INC COM 0.0%

Value ($000) $2 (-82.9%) Shares 37 (-81.2%) Est. Cost $66.83 Unrealized +5.3%

EMR EMERSON ELEC CO COM 0.0%

Value ($000) $70 (-14.5%) Shares 531 (-15.4%) Est. Cost $118.79 Unrealized +11.4%

KLAC KLA CORP COM NEW 0.1%

Value ($000) $236 (-4.6%) Shares 194 (-15.3%) Est. Cost $714.90 Unrealized +63.9%

LULU LULULEMON ATHLETICA INC COM 0.1%

Value ($000) $128 (+9.3%) Shares 617 (-6.4%) Est. Cost $297.95 Unrealized -39.2%

OMC OMNICOM GROUP INC COM 0.0%

Value ($000) $55 (-15.2%) Shares 682 (-14.4%) Est. Cost $80.38 Unrealized -5.8%

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value ($000) $8 (-53.4%) Shares 523 (-44.5%) Est. Cost $19.06 Unrealized -8.4%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%

Value ($000) $21 (-28.7%) Shares 100 (-31.0%) Est. Cost $188.16 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value ($000) $21 (-20.5%) Shares 716 (-16.5%) Est. Cost $35.04 Unrealized -18.6%

PCVX VAXCYTE INC COM 0.0%

Value ($000) $4 (-55.9%) Shares 86 (-65.6%) Est. Cost $32.78 Unrealized +36.4%

GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%

Value ($000) $10 (-32.3%) Shares 150 (-72.7%) Est. Cost $20.74 Unrealized —

GEV GE VERNOVA INC COM 0.0%

Value ($000) $29 (-10.1%) Shares 44 (-15.4%) Est. Cost $348.14 Unrealized +74.9%

CEG CONSTELLATION ENERGY CORP COM 0.1%

Value ($000) $101 (+3.0%) Shares 285 (-4.0%) Est. Cost $266.65 Unrealized +36.2%

MCK MCKESSON CORP COM 0.0%

Value ($000) $53 (-2.8%) Shares 65 (-8.5%) Est. Cost $615.89 Unrealized +32.4%

VUG VANGUARD GROWTH ETF 0.2%

Value ($000) $394 (+0.1%) Shares 808 (-1.6%) Est. Cost $313.55 Unrealized —

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%

Value ($000) $10 (-2.7%) Shares 375 (-2.3%) Est. Cost $25.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWU	ISHARES MSCI UNITED KINGDOM ETF	19,205 (-69.7%)	$845 (-68.2%)	0.5%	$38.71	—	ETF	46435G334
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	55,621 (-42.6%)	$1,680 (-42.8%)	1.0%	$29.78	—	ETF	78464A474
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	588 (-91.9%)	$49 (-92.1%)	0.0%	$85.31	—	ETF	464288562
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	15,359 (-41.7%)	$476 (-42.9%)	0.3%	$25.75	—	ETF	464288687
GDX	VANECK GOLD MINERS ETF	34,026 (-1.6%)	$2,918 (+10.4%)	1.7%	$39.26	—	ETF	92189F106
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	29,204 (-7.3%)	$2,808 (-7.6%)	1.7%	$80.77	—	ETF	464287440
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	273 (-89.7%)	$26 (-89.6%)	0.0%	$42.64	—	ETF	464288281
EWJ	ISHARES MSCI JAPAN ETF	39,234 (-4.8%)	$3,168 (-4.1%)	1.9%	$66.58	—	ETF	46434G822
MDT	MEDTRONIC PLC SHS	818 (-56.7%)	$79 (-56.3%)	0.0%	$87.41	+11.1%	Stock	G5960L103
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	1,089 (-31.8%)	$234 (-30.0%)	0.1%	$128.70	—	ETF	464288760
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	10,341 (-7.8%)	$1,103 (-7.9%)	0.7%	$44.73	—	ETF	464288158
SPHQ	INVESCO S&P 500 QUALITY ETF	92,057 (-3.5%)	$6,909 (-1.2%)	4.1%	$55.26	—	ETF	46137V241
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	51,770 (-3.7%)	$1,750 (-3.9%)	1.0%	$22.00	—	ETF	78464A375
APD	AIR PRODS & CHEMS INC COM	340 (-34.7%)	$84 (-40.9%)	0.0%	$257.48	-2.3%	Stock	009158106
UNH	UNITEDHEALTH GROUP INC COM	149 (-50.7%)	$49 (-52.8%)	0.0%	$435.19	-22.5%	Stock	91324P102
PEP	PEPSICO INC COM	100 (-78.0%)	$14 (-77.5%)	0.0%	$141.28	+3.3%	Stock	713448108
TSLA	TESLA INC COM	272 (-28.6%)	$122 (-27.8%)	0.1%	$333.41	+33.0%	Stock	88160R101
CSCO	CISCO SYS INC COM	1,109 (-41.0%)	$85 (-33.6%)	0.1%	$60.10	+22.8%	Stock	17275R102
ABNB	AIRBNB INC COM CL A	749 (-34.6%)	$102 (-26.9%)	0.1%	$126.67	-1.7%	Stock	009066101
COPX	GLOBAL X COPPER MINERS ETF	27,133 (-15.4%)	$1,948 (+1.6%)	1.2%	$38.54	—	ETF	37954Y830
GLD	SPDR GOLD SHARES	1,218 (-4.3%)	$483 (+6.7%)	0.3%	$191.17	—	ETF	78463V107
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	5,741 (-18.0%)	$139 (-17.1%)	0.1%	$3.08	—	ETF	46138E206
TMO	THERMO FISHER SCIENTIFIC INC COM	563 (-9.2%)	$326 (+8.5%)	0.2%	$481.26	+17.4%	Stock	883556102
SNPS	SYNOPSYS INC COM	64 (-42.9%)	$30 (-45.6%)	0.0%	$485.80	-8.6%	Stock	871607107
VZ	VERIZON COMMUNICATIONS INC COM	265 (-58.9%)	$11 (-61.9%)	0.0%	$39.58	+2.3%	Stock	92343V104
BMY	BRISTOL-MYERS SQUIBB CO COM	190 (-67.8%)	$10 (-61.5%)	0.0%	$55.48	-14.3%	Stock	110122108
DG	DOLLAR GEN CORP NEW COM	62 (-73.7%)	$8 (-66.2%)	0.0%	$74.36	+50.0%	Stock	256677105
AMD	ADVANCED MICRO DEVICES INC COM	570 (-13.0%)	$122 (+15.2%)	0.1%	$111.19	+102.0%	Stock	007903107
GIS	GENERAL MLS INC COM	321 (-44.4%)	$15 (-48.7%)	0.0%	$57.96	-18.1%	Stock	370334104
BXP	BXP INC COM	37 (-81.2%)	$2 (-82.9%)	0.0%	$66.83	+5.3%	REIT	101121101
EMR	EMERSON ELEC CO COM	531 (-15.4%)	$70 (-14.5%)	0.0%	$118.79	+11.4%	Stock	291011104
KLAC	KLA CORP COM NEW	194 (-15.3%)	$236 (-4.6%)	0.1%	$714.90	+63.9%	Stock	482480100
LULU	LULULEMON ATHLETICA INC COM	617 (-6.4%)	$128 (+9.3%)	0.1%	$297.95	-39.2%	Stock	550021109
OMC	OMNICOM GROUP INC COM	682 (-14.4%)	$55 (-15.2%)	0.0%	$80.38	-5.8%	Stock	681919106
DOC	HEALTHPEAK PROPERTIES INC COM	523 (-44.5%)	$8 (-53.4%)	0.0%	$19.06	-8.4%	REIT	42250P103
IWD	ISHARES RUSSELL 1000 VALUE ETF	100 (-31.0%)	$21 (-28.7%)	0.0%	$188.16	—	ETF	464287598
CMCSA	COMCAST CORP NEW CL A	716 (-16.5%)	$21 (-20.5%)	0.0%	$35.04	-18.6%	Stock	20030N101
PCVX	VAXCYTE INC COM	86 (-65.6%)	$4 (-55.9%)	0.0%	$32.78	+36.4%	Stock	92243G108
GPCR	STRUCTURE THERAPEUTICS INC SPONSORED ADS	150 (-72.7%)	$10 (-32.3%)	0.0%	$20.74	—	ADR	86366E106
GEV	GE VERNOVA INC COM	44 (-15.4%)	$29 (-10.1%)	0.0%	$348.14	+74.9%	Stock	36828A101
CEG	CONSTELLATION ENERGY CORP COM	285 (-4.0%)	$101 (+3.0%)	0.1%	$266.65	+36.2%	Stock	21037T109
MCK	MCKESSON CORP COM	65 (-8.5%)	$53 (-2.8%)	0.0%	$615.89	+32.4%	Stock	58155Q103
VUG	VANGUARD GROWTH ETF	808 (-1.6%)	$394 (+0.1%)	0.2%	$313.55	—	ETF	922908736
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	375 (-2.3%)	$10 (-2.7%)	0.0%	$25.54	—	ETF	78464A649

Unchanged Positions (93)

EFV ISHARES MSCI EAFE VALUE ETF 2.1%

Value ($000) $3,511 Shares 49,161 Est. Cost $49.39 Unrealized —

EFA ISHARES MSCI EAFE ETF 3.5%

Value ($000) $5,796 Shares 60,358 Est. Cost $71.31 Unrealized —

ADI ANALOG DEVICES INC COM 0.2%

Value ($000) $334 Shares 1,230 Est. Cost $172.22 Unrealized +45.5%

COO COOPER COS INC COM 0.1%

Value ($000) $122 Shares 1,486 Est. Cost $76.58 Unrealized -2.3%

RTX RTX CORPORATION COM 0.1%

Value ($000) $119 Shares 651 Est. Cost $124.76 Unrealized +38.9%

JCI JOHNSON CTLS INTL PLC SHS 0.1%

Value ($000) $107 Shares 897 Est. Cost $81.59 Unrealized +40.7%

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value ($000) $54 Shares 193 Est. Cost $233.26 Unrealized +20.7%

TXN TEXAS INSTRS INC COM 0.1%

Value ($000) $140 Shares 806 Est. Cost $182.23 Unrealized -6.3%

ABT ABBOTT LABS COM 0.1%

Value ($000) $91 Shares 727 Est. Cost $125.48 Unrealized +1.5%

MO ALTRIA GROUP INC COM 0.0%

Value ($000) $43 Shares 741 Est. Cost $51.03 Unrealized +16.3%

PG PROCTER AND GAMBLE CO COM 0.0%

Value ($000) $84 Shares 585 Est. Cost $163.95 Unrealized -10.2%

DD DUPONT DE NEMOURS INC COM 0.0%

Value ($000) $6 Shares 142 Est. Cost $31.89 Unrealized +17.2%

T AT&T INC COM 0.0%

Value ($000) $34 Shares 1,366 Est. Cost $24.35 Unrealized +3.8%

AMGN AMGEN INC COM 0.0%

Value ($000) $33 Shares 100 Est. Cost $287.24 Unrealized +10.0%

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.2%

Value ($000) $378 Shares 4,518 Est. Cost $73.24 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value ($000) $36 Shares 446 Est. Cost $59.46 Unrealized —

LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%

Value ($000) $26 Shares 405 Est. Cost $38.80 Unrealized —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value ($000) $10 Shares 330 Est. Cost $10.46 Unrealized +123.4%

PLD PROLOGIS INC. COM 0.0%

Value ($000) $29 Shares 224 Est. Cost $110.94 Unrealized +11.6%

IRT INDEPENDENCE RLTY TR INC COM 0.0%

Value ($000) $47 Shares 2,685 Est. Cost $21.23 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value ($000) $171 Shares 695 Est. Cost $199.70 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value ($000) $47 Shares 528 Est. Cost $80.24 Unrealized +4.5%

KR KROGER CO COM 0.0%

Value ($000) $35 Shares 559 Est. Cost $62.27 Unrealized +4.7%

ESGE ISHARES ESG AWARE MSCI EM ETF 0.1%

Value ($000) $155 Shares 3,514 Est. Cost $34.95 Unrealized —

TJX TJX COS INC NEW COM 0.0%

Value ($000) $43 Shares 280 Est. Cost $120.10 Unrealized +23.0%

DLR DIGITAL RLTY TR INC COM 0.0%

Value ($000) $21 Shares 137 Est. Cost $158.03 Unrealized +3.2%

NTRA NATERA INC COM 0.0%

Value ($000) $8 Shares 36 Est. Cost $160.74 Unrealized +29.8%

CAH CARDINAL HEALTH INC COM 0.0%

Value ($000) $10 Shares 49 Est. Cost $125.89 Unrealized +49.1%

PSX PHILLIPS 66 COM 0.0%

Value ($000) $43 Shares 330 Est. Cost $119.26 Unrealized +12.4%

APH AMPHENOL CORP NEW CL A 0.0%

Value ($000) $26 Shares 191 Est. Cost $67.73 Unrealized +97.2%

MUB ISHARES NATIONAL MUNI BOND ETF 0.2%

Value ($000) $364 Shares 3,394 Est. Cost $99.75 Unrealized —

ILMN ILLUMINA INC COM 0.0%

Value ($000) $8 Shares 58 Est. Cost $108.24 Unrealized +8.5%

BAC BANK AMERICA CORP COM 0.0%

Value ($000) $33 Shares 600 Est. Cost $43.62 Unrealized +20.7%

SPY SPDR S&P 500 ETF TRUST 0.0%

Value ($000) $81 Shares 119 Est. Cost $559.39 Unrealized —

KIM KIMCO RLTY CORP COM 0.0%

Value ($000) $23 Shares 1,151 Est. Cost $20.97 Unrealized -1.9%

ISRG INTUITIVE SURGICAL INC COM NEW 0.0%

Value ($000) $8 Shares 15 Est. Cost $553.02 Unrealized -3.7%

WDAY WORKDAY INC CL A 0.0%

Value ($000) $14 Shares 65 Est. Cost $255.22 Unrealized -11.0%

GE GE AEROSPACE COM NEW 0.0%

Value ($000) $64 Shares 208 Est. Cost $195.73 Unrealized +53.7%

VAW VANGUARD MATERIALS ETF 0.0%

Value ($000) $80 Shares 386 Est. Cost $188.81 Unrealized —

SGMO SANGAMO THERAPEUTICS INC COM 0.0%

Value ($000) $2 Shares 5,600 Est. Cost $1.06 Unrealized -49.9%

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value ($000) $10 Shares 22 Est. Cost $466.00 Unrealized -7.5%

ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%

Value ($000) $14 Shares 13 Est. Cost $662.62 Unrealized —

AFL AFLAC INC COM 0.1%

Value ($000) $98 Shares 889 Est. Cost $76.99 Unrealized +42.7%

MGK VANGUARD MEGA CAP GROWTH ETF 0.0%

Value ($000) $50 Shares 121 Est. Cost $366.17 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%

Value ($000) $15 Shares 50 Est. Cost $166.00 Unrealized —

EXR EXTRA SPACE STORAGE INC COM 0.0%

Value ($000) $14 Shares 105 Est. Cost $144.89 Unrealized -6.8%

REG REGENCY CTRS CORP COM 0.0%

Value ($000) $20 Shares 285 Est. Cost $70.06 Unrealized -0.8%

D DOMINION ENERGY INC COM 0.0%

Value ($000) $25 Shares 426 Est. Cost $52.73 Unrealized +13.3%

WY WEYERHAEUSER CO MTN BE COM NEW 0.0%

Value ($000) $23 Shares 979 Est. Cost $28.86 Unrealized -20.3%

IVV ISHARES CORE S&P 500 ETF 0.0%

Value ($000) $46 Shares 67 Est. Cost $561.90 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%

Value ($000) $3 Shares 1,678 Est. Cost $1.53 Unrealized +25.3%

RGNX REGENXBIO INC COM 0.0%

Value ($000) $3 Shares 191 Est. Cost $7.44 Unrealized +67.6%

SUI SUN CMNTYS INC COM 0.0%

Value ($000) $21 Shares 171 Est. Cost $128.64 Unrealized —

INVH INVITATION HOMES INC COM 0.0%

Value ($000) $15 Shares 547 Est. Cost $31.07 Unrealized -11.0%

MGV VANGUARD MEGA CAP VALUE ETF 0.0%

Value ($000) $32 Shares 229 Est. Cost $131.20 Unrealized —

INTC INTEL CORP COM 0.0%

Value ($000) $8 Shares 220 Est. Cost $21.88 Unrealized +72.6%

ACAD ACADIA PHARMACEUTICALS INC COM 0.0%

Value ($000) $3 Shares 131 Est. Cost $18.17 Unrealized +31.5%

IJH ISHARES CORE S&P MID-CAP ETF 0.0%

Value ($000) $63 Shares 950 Est. Cost $58.35 Unrealized —

PFE PFIZER INC COM 0.0%

Value ($000) $27 Shares 1,065 Est. Cost $24.71 Unrealized +1.3%

ABBV ABBVIE INC COM 0.0%

Value ($000) $46 Shares 200 Est. Cost $189.39 Unrealized +20.1%

CYTK CYTOKINETICS INC COM NEW 0.0%

Value ($000) $4 Shares 68 Est. Cost $45.96 Unrealized +35.4%

STE STERIS PLC SHS USD 0.0%

Value ($000) $24 Shares 95 Est. Cost $218.57 Unrealized +14.9%

CI THE CIGNA GROUP COM 0.0%

Value ($000) $12 Shares 44 Est. Cost $295.68 Unrealized -5.6%

VOT VANGUARD MID-CAP GROWTH ETF 0.0%

Value ($000) $10 Shares 37 Est. Cost $284.38 Unrealized —

COLD AMERICOLD REALTY TRUST INC COM 0.0%

Value ($000) $11 Shares 873 Est. Cost $21.46 Unrealized —

EQIX EQUINIX INC COM 0.0%

Value ($000) $23 Shares 30 Est. Cost $841.52 Unrealized -7.2%

CCL CARNIVAL CORP PAIRED CTF 0.0%

Value ($000) $9 Shares 300 Est. Cost $23.78 Unrealized +17.2%

MCD MCDONALDS CORP COM 0.0%

Value ($000) $82 Shares 267 Est. Cost $292.89 Unrealized +4.2%

ARKG ARK GENOMIC REVOLUTION ETF 0.0%

Value ($000) $11 Shares 375 Est. Cost $20.76 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value ($000) $8 Shares 107 Est. Cost $57.99 Unrealized +35.7%

IDA IDACORP INC COM 0.0%

Value ($000) $9 Shares 75 Est. Cost $112.09 Unrealized +16.1%

EXC EXELON CORP COM 0.0%

Value ($000) $12 Shares 279 Est. Cost $40.50 Unrealized +12.2%

ESS ESSEX PPTY TR INC COM 0.0%

Value ($000) $15 Shares 58 Est. Cost $281.60 Unrealized -9.0%

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%

Value ($000) $8 Shares 248 Est. Cost $29.37 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%

Value ($000) $3 Shares 808 Est. Cost $3.95 Unrealized -14.8%

BA BOEING CO COM 0.0%

Value ($000) $40 Shares 186 Est. Cost $173.09 Unrealized +18.8%

NVAX NOVAVAX INC COM NEW 0.0%

Value ($000) $1 Shares 120 Est. Cost $8.27 Unrealized -8.8%

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%

Value ($000) $10 Shares 278 Est. Cost $28.46 Unrealized —

VBR VANGUARD SMALL CAP VALUE ETF 0.0%

Value ($000) $13 Shares 63 Est. Cost $195.02 Unrealized —

WM WASTE MGMT INC DEL COM 0.0%

Value ($000) $36 Shares 166 Est. Cost $218.39 Unrealized -2.7%

VOE VANGUARD MID-CAP VALUE ETF 0.0%

Value ($000) $11 Shares 64 Est. Cost $164.45 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value ($000) $36 Shares 427 Est. Cost $100.99 Unrealized -16.8%

MRNA MODERNA INC COM 0.0%

Value ($000) $1 Shares 40 Est. Cost $35.49 Unrealized -23.4%

MA MASTERCARD INCORPORATED CL A 0.0%

Value ($000) $38 Shares 66 Est. Cost $542.01 Unrealized +3.1%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value ($000) $13 Shares 27 Est. Cost $361.07 Unrealized —

WAB WABTEC COM 0.0%

Value ($000) $2 Shares 8 Est. Cost $190.90 Unrealized +7.6%

OABI OMNIAB INC COM 0.0%

Value ($000) $1 Shares 411 Est. Cost $3.27 Unrealized -46.9%

VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%

Value ($000) $6 Shares 20 Est. Cost $276.95 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value ($000) $14 Shares 100 Est. Cost $135.68 Unrealized —

AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%

Value ($000) $13 Shares 117 Est. Cost $109.80 Unrealized —

FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%

Value ($000) $16 Shares 156 Est. Cost $99.29 Unrealized -1.9%

DOW DOW INC COM 0.0%

Value ($000) $3 Shares 142 Est. Cost $35.96 Unrealized -36.7%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.0%

Value ($000) $2 Shares 25 Est. Cost $99.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES MSCI EAFE VALUE ETF	49,161	$3,511	2.1%	$49.39	—	ETF	464288877
EFA	ISHARES MSCI EAFE ETF	60,358	$5,796	3.5%	$71.31	—	ETF	464287465
ADI	ANALOG DEVICES INC COM	1,230	$334	0.2%	$172.22	+45.5%	Stock	032654105
COO	COOPER COS INC COM	1,486	$122	0.1%	$76.58	-2.3%	Stock	216648501
RTX	RTX CORPORATION COM	651	$119	0.1%	$124.76	+38.9%	Stock	75513E101
JCI	JOHNSON CTLS INTL PLC SHS	897	$107	0.1%	$81.59	+40.7%	Stock	G51502105
RCL	ROYAL CARIBBEAN GROUP COM	193	$54	0.0%	$233.26	+20.7%	Stock	V7780T103
TXN	TEXAS INSTRS INC COM	806	$140	0.1%	$182.23	-6.3%	Stock	882508104
ABT	ABBOTT LABS COM	727	$91	0.1%	$125.48	+1.5%	Stock	002824100
MO	ALTRIA GROUP INC COM	741	$43	0.0%	$51.03	+16.3%	Stock	02209S103
PG	PROCTER AND GAMBLE CO COM	585	$84	0.0%	$163.95	-10.2%	Stock	742718109
DD	DUPONT DE NEMOURS INC COM	142	$6	0.0%	$31.89	+17.2%	Stock	26614N102
T	AT&T INC COM	1,366	$34	0.0%	$24.35	+3.8%	Stock	00206R102
AMGN	AMGEN INC COM	100	$33	0.0%	$287.24	+10.0%	Stock	031162100
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	4,518	$378	0.2%	$73.24	—	ETF	92206C870
IAU	ISHARES GOLD TRUST	446	$36	0.0%	$59.46	—	ETF	464285204
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	405	$26	0.0%	$38.80	—	ETF	37954Y855
WBD	WARNER BROS DISCOVERY INC COM SER A	330	$10	0.0%	$10.46	+123.4%	Stock	934423104
PLD	PROLOGIS INC. COM	224	$29	0.0%	$110.94	+11.6%	REIT	74340W103
IRT	INDEPENDENCE RLTY TR INC COM	2,685	$47	0.0%	$21.23	—	REIT	45378A106
IWM	ISHARES RUSSELL 2000 ETF	695	$171	0.1%	$199.70	—	ETF	464287655
PFG	PRINCIPAL FINANCIAL GROUP INC COM	528	$47	0.0%	$80.24	+4.5%	Stock	74251V102
KR	KROGER CO COM	559	$35	0.0%	$62.27	+4.7%	Stock	501044101
ESGE	ISHARES ESG AWARE MSCI EM ETF	3,514	$155	0.1%	$34.95	—	ETF	46434G863
TJX	TJX COS INC NEW COM	280	$43	0.0%	$120.10	+23.0%	Stock	872540109
DLR	DIGITAL RLTY TR INC COM	137	$21	0.0%	$158.03	+3.2%	REIT	253868103
NTRA	NATERA INC COM	36	$8	0.0%	$160.74	+29.8%	Stock	632307104
CAH	CARDINAL HEALTH INC COM	49	$10	0.0%	$125.89	+49.1%	Stock	14149Y108
PSX	PHILLIPS 66 COM	330	$43	0.0%	$119.26	+12.4%	Stock	718546104
APH	AMPHENOL CORP NEW CL A	191	$26	0.0%	$67.73	+97.2%	Stock	032095101
MUB	ISHARES NATIONAL MUNI BOND ETF	3,394	$364	0.2%	$99.75	—	ETF	464288414
ILMN	ILLUMINA INC COM	58	$8	0.0%	$108.24	+8.5%	Stock	452327109
BAC	BANK AMERICA CORP COM	600	$33	0.0%	$43.62	+20.7%	Stock	060505104
SPY	SPDR S&P 500 ETF TRUST	119	$81	0.0%	$559.39	—	ETF	78462F103
KIM	KIMCO RLTY CORP COM	1,151	$23	0.0%	$20.97	-1.9%	REIT	49446R109
ISRG	INTUITIVE SURGICAL INC COM NEW	15	$8	0.0%	$553.02	-3.7%	Stock	46120E602
WDAY	WORKDAY INC CL A	65	$14	0.0%	$255.22	-11.0%	Stock	98138H101
GE	GE AEROSPACE COM NEW	208	$64	0.0%	$195.73	+53.7%	Stock	369604301
VAW	VANGUARD MATERIALS ETF	386	$80	0.0%	$188.81	—	ETF	92204A801
SGMO	SANGAMO THERAPEUTICS INC COM	5,600	$2	0.0%	$1.06	-49.9%	Stock	800677106
VRTX	VERTEX PHARMACEUTICALS INC COM	22	$10	0.0%	$466.00	-7.5%	Stock	92532F100
ASML	ASML HOLDING N V N Y REGISTRY SHS	13	$14	0.0%	$662.62	—	ADR	N07059210
AFL	AFLAC INC COM	889	$98	0.1%	$76.99	+42.7%	Stock	001055102
MGK	VANGUARD MEGA CAP GROWTH ETF	121	$50	0.0%	$366.17	—	ETF	921910816
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	50	$15	0.0%	$166.00	—	ADR	874039100
EXR	EXTRA SPACE STORAGE INC COM	105	$14	0.0%	$144.89	-6.8%	REIT	30225T102
REG	REGENCY CTRS CORP COM	285	$20	0.0%	$70.06	-0.8%	REIT	758849103
D	DOMINION ENERGY INC COM	426	$25	0.0%	$52.73	+13.3%	Stock	25746U109
WY	WEYERHAEUSER CO MTN BE COM NEW	979	$23	0.0%	$28.86	-20.3%	REIT	962166104
IVV	ISHARES CORE S&P 500 ETF	67	$46	0.0%	$561.90	—	ETF	464287200
PACB	PACIFIC BIOSCIENCES CALIF INC COM	1,678	$3	0.0%	$1.53	+25.3%	Stock	69404D108
RGNX	REGENXBIO INC COM	191	$3	0.0%	$7.44	+67.6%	Stock	75901B107
SUI	SUN CMNTYS INC COM	171	$21	0.0%	$128.64	—	REIT	866674104
INVH	INVITATION HOMES INC COM	547	$15	0.0%	$31.07	-11.0%	REIT	46187W107
MGV	VANGUARD MEGA CAP VALUE ETF	229	$32	0.0%	$131.20	—	ETF	921910840
INTC	INTEL CORP COM	220	$8	0.0%	$21.88	+72.6%	Stock	458140100
ACAD	ACADIA PHARMACEUTICALS INC COM	131	$3	0.0%	$18.17	+31.5%	Stock	004225108
IJH	ISHARES CORE S&P MID-CAP ETF	950	$63	0.0%	$58.35	—	ETF	464287507
PFE	PFIZER INC COM	1,065	$27	0.0%	$24.71	+1.3%	Stock	717081103
ABBV	ABBVIE INC COM	200	$46	0.0%	$189.39	+20.1%	Stock	00287Y109
CYTK	CYTOKINETICS INC COM NEW	68	$4	0.0%	$45.96	+35.4%	Stock	23282W605
STE	STERIS PLC SHS USD	95	$24	0.0%	$218.57	+14.9%	Stock	G8473T100
CI	THE CIGNA GROUP COM	44	$12	0.0%	$295.68	-5.6%	Stock	125523100
VOT	VANGUARD MID-CAP GROWTH ETF	37	$10	0.0%	$284.38	—	ETF	922908538
COLD	AMERICOLD REALTY TRUST INC COM	873	$11	0.0%	$21.46	—	REIT	03064D108
EQIX	EQUINIX INC COM	30	$23	0.0%	$841.52	-7.2%	REIT	29444U700
CCL	CARNIVAL CORP PAIRED CTF	300	$9	0.0%	$23.78	+17.2%	Stock	143658300
MCD	MCDONALDS CORP COM	267	$82	0.0%	$292.89	+4.2%	Stock	580135101
ARKG	ARK GENOMIC REVOLUTION ETF	375	$11	0.0%	$20.76	—	ETF	00214Q302
CVS	CVS HEALTH CORP COM	107	$8	0.0%	$57.99	+35.7%	Stock	126650100
IDA	IDACORP INC COM	75	$9	0.0%	$112.09	+16.1%	Stock	451107106
EXC	EXELON CORP COM	279	$12	0.0%	$40.50	+12.2%	Stock	30161N101
ESS	ESSEX PPTY TR INC COM	58	$15	0.0%	$281.60	-9.0%	REIT	297178105
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	248	$8	0.0%	$29.37	—	ETF	25434V880
MRVI	MARAVAI LIFESCIENCES HLDGS INC COM CL A	808	$3	0.0%	$3.95	-14.8%	Stock	56600D107
BA	BOEING CO COM	186	$40	0.0%	$173.09	+18.8%	Stock	097023105
NVAX	NOVAVAX INC COM NEW	120	$1	0.0%	$8.27	-8.8%	Stock	670002401
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	278	$10	0.0%	$28.46	—	ETF	37954Y715
VBR	VANGUARD SMALL CAP VALUE ETF	63	$13	0.0%	$195.02	—	ETF	922908611
WM	WASTE MGMT INC DEL COM	166	$36	0.0%	$218.39	-2.7%	Stock	94106L109
VOE	VANGUARD MID-CAP VALUE ETF	64	$11	0.0%	$164.45	—	ETF	922908512
SBUX	STARBUCKS CORP COM	427	$36	0.0%	$100.99	-16.8%	Stock	855244109
MRNA	MODERNA INC COM	40	$1	0.0%	$35.49	-23.4%	Stock	60770K107
MA	MASTERCARD INCORPORATED CL A	66	$38	0.0%	$542.01	+3.1%	Stock	57636Q104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	27	$13	0.0%	$361.07	—	ETF	464287614
WAB	WABTEC COM	8	$2	0.0%	$190.90	+7.6%	Stock	929740108
OABI	OMNIAB INC COM	411	$1	0.0%	$3.27	-46.9%	Stock	68218J103
VBK	VANGUARD SMALL-CAP GROWTH ETF	20	$6	0.0%	$276.95	—	ETF	922908595
SDY	STATE STREET SPDR S&P DIVIDEND ETF	100	$14	0.0%	$135.68	—	ETF	78464A763
AIVL	WISDOMTREE U.S. AI ENHANCED VALUE FUND	117	$13	0.0%	$109.80	—	ETF	97717W406
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	156	$16	0.0%	$99.29	-1.9%	REIT	313745101
DOW	DOW INC COM	142	$3	0.0%	$35.96	-36.7%	Stock	260557103
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	25	$2	0.0%	$99.46	—	ETF	464287226