EWA, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCRB	VANGUARD MALVERN FDS	15,586	$1,214	0.3%	$77.90	—	CORE BD ETF	922020748
DFVX	DIMENSIONAL ETF TRUST	14,828	$1,102	0.3%	$74.35	—	US LARGE CAP VEC	25434V641
SCHB	SCHWAB STRATEGIC TR	28,965	$760	0.2%	$26.23	—	US BRD MKT ETF	808524102
—	WELLS FARGO CO NEW	601	$728	0.2%	$1212.00	—	PERP PFD CNV A	949746804
SCHF	SCHWAB STRATEGIC TR	30,256	$727	0.2%	$24.04	—	INTL EQTY ETF	808524805
DELL	DELL TECHNOLOGIES INC	4,883	$615	0.2%	$140.75	0.0%	CL C	24703L202
RSP	INVESCO EXCHANGE TRADED FD T	2,486	$476	0.1%	$191.53	—	S&P500 EQL WGT	46137V357
EPOL	ISHARES TR	11,232	$395	0.1%	$35.19	—	MSCI POLAND ETF	46429B606
EWL	ISHARES INC	6,377	$382	0.1%	$59.96	—	MSCI SWITZERLAND	464286749
ITOT	ISHARES TR	2,559	$380	0.1%	$148.68	—	CORE S&P TTL STK	464287150
ENOR	ISHARES TR	12,358	$356	0.1%	$28.78	—	MSCI NORWAY ETF	46429B499
EWS	ISHARES INC	12,667	$348	0.1%	$27.51	—	MSCI SINGPOR ETF	46434G780
TER	TERADYNE INC	1,776	$344	0.1%	$171.50	0.0%	COM	880770102
DASH	DOORDASH INC	1,493	$338	0.1%	$234.56	0.0%	CL A	25809K105
IWP	ISHARES TR	2,395	$328	0.1%	$136.91	—	RUS MD CP GR ETF	464287481
IVZ	INVESCO LTD	12,038	$316	0.1%	$24.32	0.0%	SHS	G491BT108
IWM	ISHARES TR	1,194	$294	0.1%	$246.24	—	RUSSELL 2000 ETF	464287655
FDX	FEDEX CORP	908	$262	0.1%	$261.56	0.0%	COM	31428X106
URA	GLOBAL X FDS	5,427	$232	0.1%	$42.73	—	GLOBAL X URANIUM	37954Y871
AU	ANGLOGOLD ASHANTI PLC	2,710	$231	0.1%	$77.50	0.0%	COM SHS	G0378L100
VO	VANGUARD INDEX FDS	786	$228	0.1%	$290.34	—	MID CAP ETF	922908629
MMM	3M CO	1,425	$228	0.1%	$163.18	0.0%	COM	88579Y101
SPYM	SPDR SERIES TRUST	2,786	$223	0.1%	$80.22	—	STATE STREET SPD	78464A854
IDXX	IDEXX LABS INC	329	$223	0.1%	$681.02	0.0%	COM	45168D104
TEL	TE CONNECTIVITY PLC	976	$222	0.1%	$231.27	0.0%	ORD SHS	G87052109
LEU	CENTRUS ENERGY CORP	907	$220	0.1%	$301.96	0.0%	CL A	15643U104
FOXA	FOX CORP	3,009	$220	0.1%	$65.34	0.0%	CL A COM	35137L105
GEV	GE VERNOVA INC	336	$220	0.1%	$609.04	0.0%	COM	36828A101
DIA	SPDR DOW JONES INDL AVERAGE	456	$219	0.1%	$480.44	—	UT SER 1	78467X109
VBR	VANGUARD INDEX FDS	1,032	$218	0.1%	$211.70	—	SM CP VAL ETF	922908611
CB	CHUBB LIMITED	698	$218	0.1%	$292.40	0.0%	COM	H1467J104
AIZ	ASSURANT INC	904	$218	0.1%	$222.81	0.0%	COM	04621X108
MGK	VANGUARD WORLD FD	520	$215	0.1%	$413.14	—	MEGA GRWTH IND	921910816
CACI	CACI INTL INC	397	$212	0.1%	$565.09	0.0%	CL A	127190304
CVS	CVS HEALTH CORP	2,642	$210	0.1%	$78.67	0.0%	COM	126650100
SCHW	SCHWAB CHARLES CORP	2,097	$210	0.1%	$94.74	0.0%	COM	808513105
VGK	VANGUARD INTL EQUITY INDEX F	2,505	$209	0.1%	$83.61	—	FTSE EUROPE ETF	922042874
TTMI	TTM TECHNOLOGIES INC	3,027	$209	0.1%	$65.27	0.0%	COM	87305R109
NOC	NORTHROP GRUMMAN CORP	361	$206	0.1%	$578.81	0.0%	COM	666807102
IX	ORIX CORP	6,984	$204	0.0%	$29.22	—	SPONSORED ADR	686330101
CRWD	CROWDSTRIKE HLDGS INC	434	$204	0.0%	$509.22	0.0%	CL A	22788C105
LOW	LOWES COS INC	843	$203	0.0%	$239.83	0.0%	COM	548661107
INTC	INTEL CORP	5,470	$202	0.0%	$37.76	0.0%	COM	458140100
QCOM	QUALCOMM INC	1,178	$201	0.0%	$170.79	0.0%	COM	747525103
EFA	ISHARES TR	2,092	$201	0.0%	$96.02	—	MSCI EAFE ETF	464287465
CFG	CITIZENS FINL GROUP INC	3,426	$200	0.0%	$53.58	0.0%	COM	174610105
HLN	HALEON PLC	19,168	$194	0.0%	$10.11	—	SPON ADS	405552100
SLS	SELLAS LIFE SCIENCES GROUP I	12,796	$48	0.0%	$1.94	0.0%	COM NEW	81642T209
KOPN	KOPIN CORP	10,780	$25	0.0%	$2.89	0.0%	COM	500600101
SRFM	SURF AIR MOBILITY INC	10,006	$19	0.0%	$3.20	0.0%	COM NEW	868927203
RANI	RANI THERAPEUTICS HLDGS INC	11,081	$15	0.0%	$1.51	0.0%	COM CL A	753018100
TRUG	TRUGOLF HLDGS INC	14,726	$11	0.0%	$1.62	0.0%	COM CL A	243733409
NAKA	KINDLY MD INC	22,669	$8	0.0%	$0.65	0.0%	COM	49457M106
AMZE	AMAZE HOLDINGS INC	14,040	$5	0.0%	$0.84	0.0%	COM	35804X200
SAFX	XCF GLOBAL INC	19,455	$5	0.0%	$0.78	0.0%	COM CL A	98400U103
TSE	TRINSEO PLC	10,493	$5	0.0%	$1.19	0.0%	SHS	G9059U107
VSTD	VESTAND INC.	22,655	$5	0.0%	$0.73	0.0%	CL A NEW	98740Y302
—	PROFUSA INC	27,399	$3	0.0%	$0.10	—	COM	74319X108
—	RYVYL INC	16,024	$3	0.0%	$0.16	—	COM	39366L307

Increased Positions (116)

IVE ISHARES TR 8.6%

Value ($000) $35,120 (+30.5%) Shares 165,604 (+27.0%) Est. Cost $191.99 Unrealized —

AAPL APPLE INC 3.4%

Value ($000) $13,725 (+68.2%) Shares 50,485 (+57.6%) Est. Cost $217.89 Unrealized +23.2%

IVV ISHARES TR 1.8%

Value ($000) $7,305 (+141.9%) Shares 10,665 (+136.3%) Est. Cost $641.52 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.9%

Value ($000) $3,483 (+1237.7%) Shares 129,447 (+1209.3%) Est. Cost $26.65 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 2.3%

Value ($000) $9,620 (+40.1%) Shares 80,627 (+42.1%) Est. Cost $102.37 Unrealized —

NVDA NVIDIA CORPORATION 3.4%

Value ($000) $13,776 (+16.9%) Shares 73,864 (+17.0%) Est. Cost $123.96 Unrealized +50.2%

GOOG ALPHABET INC 0.8%

Value ($000) $3,295 (+138.7%) Shares 10,500 (+85.3%) Est. Cost $209.12 Unrealized +36.9%

LRGF ISHARES TR 12.3%

Value ($000) $50,582 (+3.7%) Shares 728,527 (+3.2%) Est. Cost $59.25 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $1,745 (+770.9%) Shares 27,941 (+735.3%) Est. Cost $62.16 Unrealized —

IVW ISHARES TR 7.9%

Value ($000) $32,383 (+4.4%) Shares 262,719 (+2.2%) Est. Cost $86.69 Unrealized —

IEMG ISHARES INC 1.2%

Value ($000) $5,057 (+31.2%) Shares 75,234 (+28.7%) Est. Cost $60.37 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value ($000) $4,104 (+37.6%) Shares 6,544 (+34.4%) Est. Cost $443.75 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $2,400 (+55.9%) Shares 7,669 (+21.1%) Est. Cost $175.11 Unrealized +63.1%

EMXC ISHARES INC 1.6%

Value ($000) $6,727 (+14.0%) Shares 92,557 (+5.9%) Est. Cost $58.47 Unrealized —

LLY ELI LILLY & CO 0.4%

Value ($000) $1,721 (+77.8%) Shares 1,601 (+26.3%) Est. Cost $629.90 Unrealized +51.7%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $2,204 (+41.5%) Shares 12,401 (+45.2%) Est. Cost $130.92 Unrealized +38.3%

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $4,438 (+14.9%) Shares 6,508 (+12.2%) Est. Cost $587.16 Unrealized —

THRO BLACKROCK ETF TRUST 2.8%

Value ($000) $11,364 (+5.1%) Shares 294,714 (+3.2%) Est. Cost $35.74 Unrealized —

APP APPLOVIN CORP 0.2%

Value ($000) $809 (+185.1%) Shares 1,201 (+204.1%) Est. Cost $574.53 Unrealized +9.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,773 (+39.4%) Shares 3,528 (+39.4%) Est. Cost $421.86 Unrealized +17.9%

MU MICRON TECHNOLOGY INC 0.2%

Value ($000) $996 (+74.6%) Shares 3,489 (+2.3%) Est. Cost $89.10 Unrealized +157.4%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $1,115 (+56.9%) Shares 3,327 (+53.6%) Est. Cost $261.41 Unrealized —

OEF ISHARES TR 0.9%

Value ($000) $3,782 (+11.8%) Shares 11,027 (+8.5%) Est. Cost $298.17 Unrealized —

IJH ISHARES TR 2.1%

Value ($000) $8,748 (+4.8%) Shares 132,543 (+3.6%) Est. Cost $133.75 Unrealized —

BINC BLACKROCK ETF TRUST II 0.6%

Value ($000) $2,375 (+18.6%) Shares 45,002 (+19.7%) Est. Cost $52.63 Unrealized —

AVGO BROADCOM INC 0.8%

Value ($000) $3,417 (+11.3%) Shares 9,873 (+6.0%) Est. Cost $194.79 Unrealized +83.3%

USMV ISHARES TR 0.4%

Value ($000) $1,472 (+26.8%) Shares 15,632 (+28.1%) Est. Cost $78.46 Unrealized —

IJR ISHARES TR 1.3%

Value ($000) $5,191 (+6.2%) Shares 43,192 (+5.0%) Est. Cost $106.51 Unrealized —

ORCL ORACLE CORP 0.2%

Value ($000) $944 (-24.1%) Shares 4,843 (+9.4%) Est. Cost $144.26 Unrealized +65.0%

BAI BLACKROCK ETF TRUST 1.8%

Value ($000) $7,451 (+3.9%) Shares 223,760 (+6.5%) Est. Cost $29.12 Unrealized —

MUB ISHARES TR 0.2%

Value ($000) $683 (+60.0%) Shares 6,373 (+59.1%) Est. Cost $106.05 Unrealized —

META META PLATFORMS INC 1.4%

Value ($000) $5,699 (-4.1%) Shares 8,633 (+6.7%) Est. Cost $465.39 Unrealized +43.4%

MSFT MICROSOFT CORP 2.2%

Value ($000) $8,945 (+2.7%) Shares 18,495 (+10.0%) Est. Cost $406.31 Unrealized +23.2%

TSLA TESLA INC 0.7%

Value ($000) $2,941 (+8.5%) Shares 6,540 (+7.2%) Est. Cost $267.71 Unrealized +65.6%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $1,900 (+13.5%) Shares 5,898 (+11.1%) Est. Cost $187.74 Unrealized +64.9%

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value ($000) $543 (+68.9%) Shares 2,471 (+65.8%) Est. Cost $182.86 Unrealized —

SPMB SPDR SERIES TRUST 0.4%

Value ($000) $1,455 (+16.9%) Shares 64,919 (+17.0%) Est. Cost $21.88 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $692 (+41.9%) Shares 787 (+28.6%) Est. Cost $540.40 Unrealized +50.5%

IYW ISHARES TR 0.6%

Value ($000) $2,279 (+9.5%) Shares 11,414 (+7.4%) Est. Cost $139.25 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $720 (-21.5%) Shares 7,682 (+904.2%) Est. Cost $103.09 Unrealized +4.6%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $392 (+95.1%) Shares 2,054 (+90.5%) Est. Cost $188.61 Unrealized —

NEM NEWMONT CORP 0.2%

Value ($000) $629 (+38.0%) Shares 6,304 (+16.5%) Est. Cost $58.89 Unrealized +53.2%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $625 (+38.1%) Shares 2,917 (+4.3%) Est. Cost $129.01 Unrealized +74.1%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $583 (+40.6%) Shares 3,407 (+10.0%) Est. Cost $86.86 Unrealized +78.9%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $819 (+24.3%) Shares 6,808 (+16.4%) Est. Cost $104.86 Unrealized +10.1%

QQQ INVESCO QQQ TR 0.3%

Value ($000) $1,039 (+17.6%) Shares 1,691 (+14.9%) Est. Cost $376.10 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $790 (+22.7%) Shares 16,351 (+25.6%) Est. Cost $49.27 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value ($000) $365 (+56.1%) Shares 1,418 (+24.3%) Est. Cost $192.25 Unrealized +24.6%

CAT CATERPILLAR INC 0.1%

Value ($000) $512 (+32.4%) Shares 894 (+10.2%) Est. Cost $347.41 Unrealized +59.9%

COIN COINBASE GLOBAL INC 0.1%

Value ($000) $295 (-29.1%) Shares 1,306 (+5.8%) Est. Cost $241.84 Unrealized +23.2%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $666 (+22.0%) Shares 3,217 (+9.3%) Est. Cost $154.13 Unrealized +27.8%

MRK MERCK & CO INC 0.1%

Value ($000) $338 (+53.2%) Shares 3,212 (+22.1%) Est. Cost $83.23 Unrealized +12.0%

EFV ISHARES TR 0.3%

Value ($000) $1,025 (+12.3%) Shares 14,357 (+6.6%) Est. Cost $58.27 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $382 (+40.6%) Shares 675 (+11.0%) Est. Cost $440.49 Unrealized +20.9%

APH AMPHENOL CORP NEW 0.2%

Value ($000) $746 (+16.3%) Shares 5,521 (+6.5%) Est. Cost $59.20 Unrealized +125.6%

WMT WALMART INC 0.3%

Value ($000) $1,031 (+10.6%) Shares 9,254 (+2.3%) Est. Cost $59.36 Unrealized +80.6%

BAC BANK AMERICA CORP 0.1%

Value ($000) $531 (+20.0%) Shares 9,657 (+12.6%) Est. Cost $39.99 Unrealized +31.7%

CVNA CARVANA CO 0.1%

Value ($000) $454 (+23.8%) Shares 1,076 (+10.7%) Est. Cost $289.65 Unrealized +28.3%

AMGN AMGEN INC 0.1%

Value ($000) $307 (+38.9%) Shares 937 (+19.7%) Est. Cost $284.04 Unrealized +11.2%

HSBC HSBC HLDGS PLC 0.1%

Value ($000) $358 (+29.1%) Shares 4,551 (+16.5%) Est. Cost $60.92 Unrealized —

ICVT ISHARES TR 0.2%

Value ($000) $973 (+8.7%) Shares 9,877 (+10.4%) Est. Cost $85.24 Unrealized —

NOW SERVICENOW INC 0.1%

Value ($000) $238 (-24.4%) Shares 1,553 (+354.1%) Est. Cost $168.01 Unrealized +2.1%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $286 (+36.7%) Shares 735 (+48.2%) Est. Cost $399.69 Unrealized +3.5%

HD HOME DEPOT INC 0.1%

Value ($000) $493 (-13.0%) Shares 1,434 (+2.5%) Est. Cost $350.97 Unrealized +3.9%

ABBV ABBVIE INC 0.2%

Value ($000) $691 (+11.7%) Shares 3,025 (+13.2%) Est. Cost $176.41 Unrealized +29.0%

TJX TJX COS INC NEW 0.1%

Value ($000) $299 (+29.6%) Shares 1,947 (+21.9%) Est. Cost $135.05 Unrealized +9.4%

KLAC KLA CORP 0.1%

Value ($000) $432 (+17.8%) Shares 356 (+4.7%) Est. Cost $685.81 Unrealized +70.9%

MS MORGAN STANLEY 0.1%

Value ($000) $314 (+25.9%) Shares 1,766 (+12.7%) Est. Cost $126.95 Unrealized +31.1%

COF CAPITAL ONE FINL CORP 0.1%

Value ($000) $343 (+22.8%) Shares 1,415 (+7.7%) Est. Cost $188.90 Unrealized +17.6%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value ($000) $377 (+19.1%) Shares 1,370 (+2.1%) Est. Cost $171.54 Unrealized +50.9%

SMFG SUMITOMO MITSUI FINL GROUP I 0.1%

Value ($000) $420 (+16.7%) Shares 21,709 (+1.1%) Est. Cost $8.56 Unrealized —

SHOP SHOPIFY INC 0.2%

Value ($000) $641 (+10.2%) Shares 3,981 (+1.7%) Est. Cost $83.96 Unrealized +91.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $481 (+14.0%) Shares 1,583 (+4.8%) Est. Cost $181.06 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $515 (+12.8%) Shares 5,529 (+1.4%) Est. Cost $56.35 Unrealized +53.7%

TIGO MILLICOM INTL CELLULAR S A 0.1%

Value ($000) $389 (+17.0%) Shares 7,025 (+2.5%) Est. Cost $28.44 Unrealized +77.0%

SHLD GLOBAL X FDS 1.2%

Value ($000) $5,036 (-1.1%) Shares 77,732 (+7.2%) Est. Cost $69.87 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.2%

Value ($000) $708 (+8.7%) Shares 2,005 (+1.2%) Est. Cost $150.53 Unrealized +141.3%

C CITIGROUP INC 0.1%

Value ($000) $323 (+19.0%) Shares 2,765 (+3.5%) Est. Cost $73.74 Unrealized +40.5%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $321 (+18.8%) Shares 1,409 (+28.8%) Est. Cost $201.50 Unrealized +5.4%

PLD PROLOGIS INC. 0.1%

Value ($000) $273 (+22.5%) Shares 2,142 (+9.9%) Est. Cost $112.47 Unrealized +10.1%

KO COCA COLA CO 0.1%

Value ($000) $329 (+17.8%) Shares 4,705 (+11.7%) Est. Cost $62.91 Unrealized +10.3%

FIX COMFORT SYS USA INC 0.1%

Value ($000) $353 (+15.9%) Shares 379 (+2.7%) Est. Cost $683.60 Unrealized +35.0%

GE GE AEROSPACE 0.1%

Value ($000) $514 (+10.2%) Shares 1,670 (+7.7%) Est. Cost $185.99 Unrealized +61.7%

PWR QUANTA SVCS INC 0.1%

Value ($000) $312 (+17.2%) Shares 740 (+15.1%) Est. Cost $336.30 Unrealized +30.6%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $602 (+8.2%) Shares 3,756 (+9.5%) Est. Cost $115.79 Unrealized +32.6%

RTX RTX CORPORATION 0.1%

Value ($000) $398 (+12.9%) Shares 2,173 (+3.0%) Est. Cost $134.18 Unrealized +29.2%

NVS NOVARTIS AG 0.1%

Value ($000) $373 (+13.9%) Shares 2,706 (+6.0%) Est. Cost $107.05 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value ($000) $157 (-22.2%) Shares 19,958 (+3.8%) Est. Cost $3.18 Unrealized +259.4%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $819 (+5.8%) Shares 1,435 (+5.4%) Est. Cost $460.68 Unrealized +21.3%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $253 (+20.0%) Shares 683 (+7.7%) Est. Cost $319.45 Unrealized +11.7%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $487 (+9.4%) Shares 1,645 (+4.2%) Est. Cost $192.60 Unrealized +55.1%

ASML ASML HOLDING N V 0.1%

Value ($000) $308 (+15.1%) Shares 288 (+4.0%) Est. Cost $816.67 Unrealized —

MCO MOODYS CORP 0.1%

Value ($000) $273 (+14.5%) Shares 535 (+6.8%) Est. Cost $405.40 Unrealized +20.2%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $410 (+8.9%) Shares 544 (+7.9%) Est. Cost $556.41 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value ($000) $679 (+4.6%) Shares 8,995 (+1.8%) Est. Cost $56.83 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value ($000) $269 (+11.7%) Shares 994 (+1.2%) Est. Cost $207.50 Unrealized +20.8%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $248 (-10.2%) Shares 2,715 (+6.1%) Est. Cost $91.73 Unrealized +6.5%

BRO BROWN & BROWN INC 0.1%

Value ($000) $222 (-11.2%) Shares 2,791 (+4.5%) Est. Cost $80.61 Unrealized +3.4%

TNYA TENAYA THERAPEUTICS INC 0.0%

Value ($000) $22 (-53.6%) Shares 31,422 (+5.6%) Est. Cost $0.55 Unrealized +145.3%

BN BROOKFIELD CORP 0.1%

Value ($000) $219 (+8.6%) Shares 4,767 (+62.2%) Est. Cost $44.72 Unrealized +1.9%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $304 (+5.2%) Shares 2,636 (+2.6%) Est. Cost $100.27 Unrealized +17.4%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $572 (-2.3%) Shares 5,058 (+23.7%) Est. Cost $74.50 Unrealized +74.6%

MCD MCDONALDS CORP 0.1%

Value ($000) $247 (+5.7%) Shares 807 (+5.1%) Est. Cost $303.57 Unrealized +0.5%

INTS INTENSITY THERAPEUTICS INC 0.0%

Value ($000) $17 (+263.7%) Shares 41,354 (+115.2%) Est. Cost $0.36 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value ($000) $175 (+7.5%) Shares 12,465 (+7.0%) Est. Cost $14.18 Unrealized —

HUBB HUBBELL INC 0.1%

Value ($000) $212 (+5.9%) Shares 478 (+2.6%) Est. Cost $428.42 Unrealized +2.1%

RELX RELX PLC 0.1%

Value ($000) $265 (-3.7%) Shares 6,567 (+13.7%) Est. Cost $42.33 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value ($000) $317 (+3.3%) Shares 350 (+5.1%) Est. Cost $558.81 Unrealized +71.9%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $240 (+3.7%) Shares 1,474 (+8.5%) Est. Cost $149.45 Unrealized +13.0%

SAP SAP SE 0.1%

Value ($000) $292 (-2.6%) Shares 1,203 (+7.1%) Est. Cost $198.19 Unrealized —

BA BOEING CO 0.1%

Value ($000) $263 (+3.1%) Shares 1,212 (+2.5%) Est. Cost $191.94 Unrealized +7.1%

EQT EQT CORP 0.1%

Value ($000) $250 (+3.0%) Shares 4,662 (+4.6%) Est. Cost $50.82 Unrealized +10.4%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $418 (-1.2%) Shares 1,265 (+3.3%) Est. Cost $454.16 Unrealized -25.8%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $333 (+0.9%) Shares 2,182 (+2.8%) Est. Cost $150.28 Unrealized +0.7%

MO ALTRIA GROUP INC 0.1%

Value ($000) $365 (-0.7%) Shares 6,333 (+13.8%) Est. Cost $49.01 Unrealized +21.1%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $256 (-0.2%) Shares 919 (+15.7%) Est. Cost $245.97 Unrealized +14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVE	ISHARES TR	165,604 (+27.0%)	$35,120 (+30.5%)	8.6%	$191.99	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	50,485 (+57.6%)	$13,725 (+68.2%)	3.4%	$217.89	+23.2%	COM	037833100
IVV	ISHARES TR	10,665 (+136.3%)	$7,305 (+141.9%)	1.8%	$641.52	—	CORE S&P500 ETF	464287200
SCHX	SCHWAB STRATEGIC TR	129,447 (+1209.3%)	$3,483 (+1237.7%)	0.9%	$26.65	—	US LRG CAP ETF	808524201
SPMO	INVESCO EXCH TRADED FD TR II	80,627 (+42.1%)	$9,620 (+40.1%)	2.3%	$102.37	—	S&P 500 MOMNTM	46138E339
NVDA	NVIDIA CORPORATION	73,864 (+17.0%)	$13,776 (+16.9%)	3.4%	$123.96	+50.2%	COM	67066G104
GOOG	ALPHABET INC	10,500 (+85.3%)	$3,295 (+138.7%)	0.8%	$209.12	+36.9%	CAP STK CL C	02079K107
LRGF	ISHARES TR	728,527 (+3.2%)	$50,582 (+3.7%)	12.3%	$59.25	—	U S EQUITY FACTR	46434V282
VEA	VANGUARD TAX-MANAGED FDS	27,941 (+735.3%)	$1,745 (+770.9%)	0.4%	$62.16	—	VAN FTSE DEV MKT	921943858
IVW	ISHARES TR	262,719 (+2.2%)	$32,383 (+4.4%)	7.9%	$86.69	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	75,234 (+28.7%)	$5,057 (+31.2%)	1.2%	$60.37	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	6,544 (+34.4%)	$4,104 (+37.6%)	1.0%	$443.75	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	7,669 (+21.1%)	$2,400 (+55.9%)	0.6%	$175.11	+63.1%	CAP STK CL A	02079K305
EMXC	ISHARES INC	92,557 (+5.9%)	$6,727 (+14.0%)	1.6%	$58.47	—	MSCI EMRG CHN	46434G764
LLY	ELI LILLY & CO	1,601 (+26.3%)	$1,721 (+77.8%)	0.4%	$629.90	+51.7%	COM	532457108
PLTR	PALANTIR TECHNOLOGIES INC	12,401 (+45.2%)	$2,204 (+41.5%)	0.5%	$130.92	+38.3%	CL A	69608A108
SPY	SPDR S&P 500 ETF TR	6,508 (+12.2%)	$4,438 (+14.9%)	1.1%	$587.16	—	TR UNIT	78462F103
THRO	BLACKROCK ETF TRUST	294,714 (+3.2%)	$11,364 (+5.1%)	2.8%	$35.74	—	ISHARES US THEMA	09290C806
APP	APPLOVIN CORP	1,201 (+204.1%)	$809 (+185.1%)	0.2%	$574.53	+9.7%	COM CL A	03831W108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,528 (+39.4%)	$1,773 (+39.4%)	0.4%	$421.86	+17.9%	CL B NEW	084670702
MU	MICRON TECHNOLOGY INC	3,489 (+2.3%)	$996 (+74.6%)	0.2%	$89.10	+157.4%	COM	595112103
VTI	VANGUARD INDEX FDS	3,327 (+53.6%)	$1,115 (+56.9%)	0.3%	$261.41	—	TOTAL STK MKT	922908769
OEF	ISHARES TR	11,027 (+8.5%)	$3,782 (+11.8%)	0.9%	$298.17	—	S&P 100 ETF	464287101
IJH	ISHARES TR	132,543 (+3.6%)	$8,748 (+4.8%)	2.1%	$133.75	—	CORE S&P MCP ETF	464287507
BINC	BLACKROCK ETF TRUST II	45,002 (+19.7%)	$2,375 (+18.6%)	0.6%	$52.63	—	ISHARES FLEXIBLE	092528603
AVGO	BROADCOM INC	9,873 (+6.0%)	$3,417 (+11.3%)	0.8%	$194.79	+83.3%	COM	11135F101
USMV	ISHARES TR	15,632 (+28.1%)	$1,472 (+26.8%)	0.4%	$78.46	—	MSCI USA MIN VOL	46429B697
IJR	ISHARES TR	43,192 (+5.0%)	$5,191 (+6.2%)	1.3%	$106.51	—	CORE S&P SCP ETF	464287804
ORCL	ORACLE CORP	4,843 (+9.4%)	$944 (-24.1%)	0.2%	$144.26	+65.0%	COM	68389X105
BAI	BLACKROCK ETF TRUST	223,760 (+6.5%)	$7,451 (+3.9%)	1.8%	$29.12	—	ISHARES A I INNO	09290C780
MUB	ISHARES TR	6,373 (+59.1%)	$683 (+60.0%)	0.2%	$106.05	—	NATIONAL MUN ETF	464288414
META	META PLATFORMS INC	8,633 (+6.7%)	$5,699 (-4.1%)	1.4%	$465.39	+43.4%	CL A	30303M102
MSFT	MICROSOFT CORP	18,495 (+10.0%)	$8,945 (+2.7%)	2.2%	$406.31	+23.2%	COM	594918104
TSLA	TESLA INC	6,540 (+7.2%)	$2,941 (+8.5%)	0.7%	$267.71	+65.6%	COM	88160R101
JPM	JPMORGAN CHASE & CO.	5,898 (+11.1%)	$1,900 (+13.5%)	0.5%	$187.74	+64.9%	COM	46625H100
VIG	VANGUARD SPECIALIZED FUNDS	2,471 (+65.8%)	$543 (+68.9%)	0.1%	$182.86	—	DIV APP ETF	921908844
SPMB	SPDR SERIES TRUST	64,919 (+17.0%)	$1,455 (+16.9%)	0.4%	$21.88	—	STATE STREET SPD	78464A383
GS	GOLDMAN SACHS GROUP INC	787 (+28.6%)	$692 (+41.9%)	0.2%	$540.40	+50.5%	COM	38141G104
IYW	ISHARES TR	11,414 (+7.4%)	$2,279 (+9.5%)	0.6%	$139.25	—	U.S. TECH ETF	464287721
NFLX	NETFLIX INC	7,682 (+904.2%)	$720 (-21.5%)	0.2%	$103.09	+4.6%	COM	64110L106
VTV	VANGUARD INDEX FDS	2,054 (+90.5%)	$392 (+95.1%)	0.1%	$188.61	—	VALUE ETF	922908744
NEM	NEWMONT CORP	6,304 (+16.5%)	$629 (+38.0%)	0.2%	$58.89	+53.2%	COM	651639106
AMD	ADVANCED MICRO DEVICES INC	2,917 (+4.3%)	$625 (+38.1%)	0.2%	$129.01	+74.1%	COM	007903107
LRCX	LAM RESEARCH CORP	3,407 (+10.0%)	$583 (+40.6%)	0.1%	$86.86	+78.9%	COM NEW	512807306
XOM	EXXON MOBIL CORP	6,808 (+16.4%)	$819 (+24.3%)	0.2%	$104.86	+10.1%	COM	30231G102
QQQ	INVESCO QQQ TR	1,691 (+14.9%)	$1,039 (+17.6%)	0.3%	$376.10	—	UNIT SER 1	46090E103
BNDX	VANGUARD CHARLOTTE FDS	16,351 (+25.6%)	$790 (+22.7%)	0.2%	$49.27	—	TOTAL INT BD ETF	92203J407
AMAT	APPLIED MATLS INC	1,418 (+24.3%)	$365 (+56.1%)	0.1%	$192.25	+24.6%	COM	038222105
CAT	CATERPILLAR INC	894 (+10.2%)	$512 (+32.4%)	0.1%	$347.41	+59.9%	COM	149123101
COIN	COINBASE GLOBAL INC	1,306 (+5.8%)	$295 (-29.1%)	0.1%	$241.84	+23.2%	COM CL A	19260Q107
JNJ	JOHNSON & JOHNSON	3,217 (+9.3%)	$666 (+22.0%)	0.2%	$154.13	+27.8%	COM	478160104
MRK	MERCK & CO INC	3,212 (+22.1%)	$338 (+53.2%)	0.1%	$83.23	+12.0%	COM	58933Y105
EFV	ISHARES TR	14,357 (+6.6%)	$1,025 (+12.3%)	0.3%	$58.27	—	EAFE VALUE ETF	464288877
ISRG	INTUITIVE SURGICAL INC	675 (+11.0%)	$382 (+40.6%)	0.1%	$440.49	+20.9%	COM NEW	46120E602
APH	AMPHENOL CORP NEW	5,521 (+6.5%)	$746 (+16.3%)	0.2%	$59.20	+125.6%	CL A	032095101
WMT	WALMART INC	9,254 (+2.3%)	$1,031 (+10.6%)	0.3%	$59.36	+80.6%	COM	931142103
BAC	BANK AMERICA CORP	9,657 (+12.6%)	$531 (+20.0%)	0.1%	$39.99	+31.7%	COM	060505104
CVNA	CARVANA CO	1,076 (+10.7%)	$454 (+23.8%)	0.1%	$289.65	+28.3%	CL A	146869102
AMGN	AMGEN INC	937 (+19.7%)	$307 (+38.9%)	0.1%	$284.04	+11.2%	COM	031162100
HSBC	HSBC HLDGS PLC	4,551 (+16.5%)	$358 (+29.1%)	0.1%	$60.92	—	SPON ADR NEW	404280406
ICVT	ISHARES TR	9,877 (+10.4%)	$973 (+8.7%)	0.2%	$85.24	—	CONV BD ETF	46435G102
NOW	SERVICENOW INC	1,553 (+354.1%)	$238 (-24.4%)	0.1%	$168.01	+2.1%	COM	81762P102
TT	TRANE TECHNOLOGIES PLC	735 (+48.2%)	$286 (+36.7%)	0.1%	$399.69	+3.5%	SHS	G8994E103
HD	HOME DEPOT INC	1,434 (+2.5%)	$493 (-13.0%)	0.1%	$350.97	+3.9%	COM	437076102
ABBV	ABBVIE INC	3,025 (+13.2%)	$691 (+11.7%)	0.2%	$176.41	+29.0%	COM	00287Y109
TJX	TJX COS INC NEW	1,947 (+21.9%)	$299 (+29.6%)	0.1%	$135.05	+9.4%	COM	872540109
KLAC	KLA CORP	356 (+4.7%)	$432 (+17.8%)	0.1%	$685.81	+70.9%	COM NEW	482480100
MS	MORGAN STANLEY	1,766 (+12.7%)	$314 (+25.9%)	0.1%	$126.95	+31.1%	COM NEW	617446448
COF	CAPITAL ONE FINL CORP	1,415 (+7.7%)	$343 (+22.8%)	0.1%	$188.90	+17.6%	COM	14040H105
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,370 (+2.1%)	$377 (+19.1%)	0.1%	$171.54	+50.9%	ORD SHS	G7997R103
SMFG	SUMITOMO MITSUI FINL GROUP I	21,709 (+1.1%)	$420 (+16.7%)	0.1%	$8.56	—	SPONSORED ADR	86562M209
SHOP	SHOPIFY INC	3,981 (+1.7%)	$641 (+10.2%)	0.2%	$83.96	+91.2%	CL A SUB VTG SHS	82509L107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,583 (+4.8%)	$481 (+14.0%)	0.1%	$181.06	—	SPONSORED ADS	874039100
WFC	WELLS FARGO CO NEW	5,529 (+1.4%)	$515 (+12.8%)	0.1%	$56.35	+53.7%	COM	949746101
TIGO	MILLICOM INTL CELLULAR S A	7,025 (+2.5%)	$389 (+17.0%)	0.1%	$28.44	+77.0%	COM STK	L6388F110
SHLD	GLOBAL X FDS	77,732 (+7.2%)	$5,036 (-1.1%)	1.2%	$69.87	—	DEFENSE TECH ETF	37960A529
CEG	CONSTELLATION ENERGY CORP	2,005 (+1.2%)	$708 (+8.7%)	0.2%	$150.53	+141.3%	COM	21037T109
C	CITIGROUP INC	2,765 (+3.5%)	$323 (+19.0%)	0.1%	$73.74	+40.5%	COM NEW	172967424
PGR	PROGRESSIVE CORP	1,409 (+28.8%)	$321 (+18.8%)	0.1%	$201.50	+5.4%	COM	743315103
PLD	PROLOGIS INC.	2,142 (+9.9%)	$273 (+22.5%)	0.1%	$112.47	+10.1%	COM	74340W103
KO	COCA COLA CO	4,705 (+11.7%)	$329 (+17.8%)	0.1%	$62.91	+10.3%	COM	191216100
FIX	COMFORT SYS USA INC	379 (+2.7%)	$353 (+15.9%)	0.1%	$683.60	+35.0%	COM	199908104
GE	GE AEROSPACE	1,670 (+7.7%)	$514 (+10.2%)	0.1%	$185.99	+61.7%	COM NEW	369604301
PWR	QUANTA SVCS INC	740 (+15.1%)	$312 (+17.2%)	0.1%	$336.30	+30.6%	COM	74762E102
PM	PHILIP MORRIS INTL INC	3,756 (+9.5%)	$602 (+8.2%)	0.1%	$115.79	+32.6%	COM	718172109
RTX	RTX CORPORATION	2,173 (+3.0%)	$398 (+12.9%)	0.1%	$134.18	+29.2%	COM	75513E101
NVS	NOVARTIS AG	2,706 (+6.0%)	$373 (+13.9%)	0.1%	$107.05	—	SPONSORED ADR	66987V109
AMPX	AMPRIUS TECHNOLOGIES INC	19,958 (+3.8%)	$157 (-22.2%)	0.0%	$3.18	+259.4%	COMMON STOCK	03214Q108
MA	MASTERCARD INCORPORATED	1,435 (+5.4%)	$819 (+5.8%)	0.2%	$460.68	+21.3%	CL A	57636Q104
AXP	AMERICAN EXPRESS CO	683 (+7.7%)	$253 (+20.0%)	0.1%	$319.45	+11.7%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	1,645 (+4.2%)	$487 (+9.4%)	0.1%	$192.60	+55.1%	COM	459200101
ASML	ASML HOLDING N V	288 (+4.0%)	$308 (+15.1%)	0.1%	$816.67	—	N Y REGISTRY SHS	N07059210
MCO	MOODYS CORP	535 (+6.8%)	$273 (+14.5%)	0.1%	$405.40	+20.2%	COM	615369105
VGT	VANGUARD WORLD FD	544 (+7.9%)	$410 (+8.9%)	0.1%	$556.41	—	INF TECH ETF	92204A702
VXUS	VANGUARD STAR FDS	8,995 (+1.8%)	$679 (+4.6%)	0.2%	$56.83	—	VG TL INTL STK F	921909768
ADI	ANALOG DEVICES INC	994 (+1.2%)	$269 (+11.7%)	0.1%	$207.50	+20.8%	COM	032654105
ORLY	OREILLY AUTOMOTIVE INC	2,715 (+6.1%)	$248 (-10.2%)	0.1%	$91.73	+6.5%	COM	67103H107
BRO	BROWN & BROWN INC	2,791 (+4.5%)	$222 (-11.2%)	0.1%	$80.61	+3.4%	COM	115236101
TNYA	TENAYA THERAPEUTICS INC	31,422 (+5.6%)	$22 (-53.6%)	0.0%	$0.55	+145.3%	COM	87990A106
BN	BROOKFIELD CORP	4,767 (+62.2%)	$219 (+8.6%)	0.1%	$44.72	+1.9%	CL A LTD VT SH	11271J107
AEP	AMERICAN ELEC PWR CO INC	2,636 (+2.6%)	$304 (+5.2%)	0.1%	$100.27	+17.4%	COM	025537101
HOOD	ROBINHOOD MKTS INC	5,058 (+23.7%)	$572 (-2.3%)	0.1%	$74.50	+74.6%	COM CL A	770700102
MCD	MCDONALDS CORP	807 (+5.1%)	$247 (+5.7%)	0.1%	$303.57	+0.5%	COM	580135101
INTS	INTENSITY THERAPEUTICS INC	41,354 (+115.2%)	$17 (+263.7%)	0.0%	$0.36	—	COM	45828J103
RDY	DR REDDYS LABS LTD	12,465 (+7.0%)	$175 (+7.5%)	0.0%	$14.18	—	ADR	256135203
HUBB	HUBBELL INC	478 (+2.6%)	$212 (+5.9%)	0.1%	$428.42	+2.1%	COM	443510607
RELX	RELX PLC	6,567 (+13.7%)	$265 (-3.7%)	0.1%	$42.33	—	SPONSORED ADR	759530108
MPWR	MONOLITHIC PWR SYS INC	350 (+5.1%)	$317 (+3.3%)	0.1%	$558.81	+71.9%	COM	609839105
VLO	VALERO ENERGY CORP	1,474 (+8.5%)	$240 (+3.7%)	0.1%	$149.45	+13.0%	COM	91913Y100
SAP	SAP SE	1,203 (+7.1%)	$292 (-2.6%)	0.1%	$198.19	—	SPON ADR	803054204
BA	BOEING CO	1,212 (+2.5%)	$263 (+3.1%)	0.1%	$191.94	+7.1%	COM	097023105
EQT	EQT CORP	4,662 (+4.6%)	$250 (+3.0%)	0.1%	$50.82	+10.4%	COM	26884L109
UNH	UNITEDHEALTH GROUP INC	1,265 (+3.3%)	$418 (-1.2%)	0.1%	$454.16	-25.8%	COM	91324P102
CVX	CHEVRON CORP NEW	2,182 (+2.8%)	$333 (+0.9%)	0.1%	$150.28	+0.7%	COM	166764100
MO	ALTRIA GROUP INC	6,333 (+13.8%)	$365 (-0.7%)	0.1%	$49.01	+21.1%	COM	02209S103
RCL	ROYAL CARIBBEAN GROUP	919 (+15.7%)	$256 (-0.2%)	0.1%	$245.97	+14.5%	COM	V7780T103

Exited Positions (18)

LRN STRIDE INC 0.1%

Value ($000) $394 Shares 2,645 Est. Cost $77.29 Unrealized +17.5%

MSTR STRATEGY INC 0.1%

Value ($000) $323 Shares 1,001 Est. Cost $366.54 Unrealized -37.2%

VRSK VERISK ANALYTICS INC 0.1%

Value ($000) $261 Shares 1,040 Est. Cost $236.03 Unrealized -4.6%

LIN LINDE PLC 0.1%

Value ($000) $246 Shares 518 Est. Cost $454.61 Unrealized -6.0%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $245 Shares 5,578 Est. Cost $41.87 Unrealized -3.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $232 Shares 2,366 Est. Cost $93.52 Unrealized -3.7%

HON HONEYWELL INTL INC 0.1%

Value ($000) $227 Shares 1,079 Est. Cost $185.73 Unrealized +5.0%

ABT ABBOTT LABS 0.1%

Value ($000) $223 Shares 1,668 Est. Cost $130.60 Unrealized -2.5%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $219 Shares 623 Est. Cost $344.03 Unrealized -5.1%

CI THE CIGNA GROUP 0.1%

Value ($000) $215 Shares 745 Est. Cost $313.83 Unrealized -11.0%

TRI THOMSON REUTERS CORP 0.1%

Value ($000) $211 Shares 1,356 Est. Cost $128.15 Unrealized +10.1%

BLK BLACKROCK INC 0.0%

Value ($000) $203 Shares 174 Est. Cost $1108.77 Unrealized -1.7%

UP WHEELS UP EXPERIENCE INC 0.0%

Value ($000) $31 Shares 16,743 Est. Cost $1.39 Unrealized -17.9%

BZFD BUZZFEED INC 0.0%

Value ($000) $26 Shares 15,027 Est. Cost $2.38 Unrealized -46.8%

NOTV INOTIV INC 0.0%

Value ($000) $20 Shares 14,001 Est. Cost $1.78 Unrealized -41.4%

— SCANTECH AI SYS INC 0.0%

Value ($000) $12 Shares 28,730 Est. Cost $0.42 Unrealized —

TPET TRIO PETROLEUM CORP 0.0%

Value ($000) $11 Shares 10,659 Est. Cost $1.16 Unrealized -18.1%

VEEA VEEA INC 0.0%

Value ($000) $8 Shares 12,851 Est. Cost $0.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRN	STRIDE INC	2,645	$394	0.1%	$77.29	+17.5%	—	86333M108
MSTR	STRATEGY INC	1,001	$323	0.1%	$366.54	-37.2%	—	594972408
VRSK	VERISK ANALYTICS INC	1,040	$261	0.1%	$236.03	-4.6%	—	92345Y106
LIN	LINDE PLC	518	$246	0.1%	$454.61	-6.0%	—	G54950103
VZ	VERIZON COMMUNICATIONS INC	5,578	$245	0.1%	$41.87	-3.3%	—	92343V104
UBER	UBER TECHNOLOGIES INC	2,366	$232	0.1%	$93.52	-3.7%	—	90353T100
HON	HONEYWELL INTL INC	1,079	$227	0.1%	$185.73	+5.0%	—	438516106
ABT	ABBOTT LABS	1,668	$223	0.1%	$130.60	-2.5%	—	002824100
CDNS	CADENCE DESIGN SYSTEM INC	623	$219	0.1%	$344.03	-5.1%	—	127387108
CI	THE CIGNA GROUP	745	$215	0.1%	$313.83	-11.0%	—	125523100
TRI	THOMSON REUTERS CORP	1,356	$211	0.1%	$128.15	+10.1%	—	884903808
BLK	BLACKROCK INC	174	$203	0.0%	$1108.77	-1.7%	—	09290D101
UP	WHEELS UP EXPERIENCE INC	16,743	$31	0.0%	$1.39	-17.9%	—	96328L205
BZFD	BUZZFEED INC	15,027	$26	0.0%	$2.38	-46.8%	—	12430A300
NOTV	INOTIV INC	14,001	$20	0.0%	$1.78	-41.4%	—	45783Q100
—	SCANTECH AI SYS INC	28,730	$12	0.0%	$0.42	—	—	80603V104
TPET	TRIO PETROLEUM CORP	10,659	$11	0.0%	$1.16	-18.1%	—	89669L207
VEEA	VEEA INC	12,851	$8	0.0%	$0.62	—	—	693489122

Decreased Positions (51)

QUAL ISHARES TR 3.3%

Value ($000) $13,569 (-42.7%) Shares 68,318 (-43.9%) Est. Cost $151.55 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $5,214 (-17.3%) Shares 22,588 (-21.3%) Est. Cost $153.18 Unrealized +49.4%

TLH ISHARES TR 1.2%

Value ($000) $4,718 (-12.3%) Shares 46,406 (-11.2%) Est. Cost $104.92 Unrealized —

IUSB ISHARES TR 2.2%

Value ($000) $9,170 (-4.2%) Shares 197,027 (-3.9%) Est. Cost $45.21 Unrealized —

LITE LUMENTUM HLDGS INC 0.2%

Value ($000) $645 (+123.8%) Shares 1,750 (-1.2%) Est. Cost $124.70 Unrealized +106.0%

IAU ISHARES GOLD TR 1.0%

Value ($000) $4,108 (+9.2%) Shares 50,606 (-2.1%) Est. Cost $58.89 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $299 (-44.7%) Shares 1,623 (-38.8%) Est. Cost $173.94 Unrealized +16.0%

SOXX ISHARES TR 1.1%

Value ($000) $4,538 (+5.3%) Shares 15,070 (-5.2%) Est. Cost $353.67 Unrealized —

CLS CELESTICA INC 0.3%

Value ($000) $1,388 (+18.7%) Shares 4,697 (-1.1%) Est. Cost $50.44 Unrealized +497.5%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $359 (-33.6%) Shares 2,503 (-28.8%) Est. Cost $146.29 Unrealized +0.6%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,289 (-11.8%) Shares 1,495 (-5.3%) Est. Cost $547.92 Unrealized +65.3%

CSCO CISCO SYS INC 0.6%

Value ($000) $2,417 (+6.9%) Shares 31,379 (-5.1%) Est. Cost $58.33 Unrealized +26.5%

T AT&T INC 0.1%

Value ($000) $418 (-24.2%) Shares 16,839 (-13.8%) Est. Cost $20.27 Unrealized +24.7%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $392 (-18.2%) Shares 1,024 (-2.4%) Est. Cost $263.61 Unrealized +52.0%

VST VISTRA CORP 0.1%

Value ($000) $300 (-21.6%) Shares 1,857 (-4.7%) Est. Cost $148.43 Unrealized +22.6%

KGC KINROSS GOLD CORP 0.2%

Value ($000) $801 (+8.8%) Shares 28,456 (-4.0%) Est. Cost $4.65 Unrealized +458.1%

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value ($000) $278 (-18.8%) Shares 478 (-2.4%) Est. Cost $174.62 Unrealized +258.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $286 (-18.2%) Shares 1,544 (-11.2%) Est. Cost $164.28 Unrealized +13.5%

BEKE KE HLDGS INC 0.1%

Value ($000) $247 (-19.8%) Shares 15,659 (-3.4%) Est. Cost $14.65 Unrealized —

JFIN JIAYIN GROUP INC 0.0%

Value ($000) $69 (-44.6%) Shares 11,847 (-1.4%) Est. Cost $5.45 Unrealized —

IEFA ISHARES TR 1.2%

Value ($000) $4,715 (+1.2%) Shares 52,700 (-1.3%) Est. Cost $72.55 Unrealized —

GRMN GARMIN LTD 0.1%

Value ($000) $221 (-18.9%) Shares 1,089 (-1.5%) Est. Cost $170.72 Unrealized +26.9%

CRM SALESFORCE INC 0.1%

Value ($000) $519 (+10.4%) Shares 1,957 (-1.3%) Est. Cost $190.19 Unrealized +30.5%

CRK COMSTOCK RES INC 0.1%

Value ($000) $367 (+15.1%) Shares 15,836 (-1.5%) Est. Cost $10.49 Unrealized +110.2%

SNPS SYNOPSYS INC 0.1%

Value ($000) $223 (-15.5%) Shares 474 (-11.2%) Est. Cost $458.96 Unrealized -3.2%

V VISA INC 0.2%

Value ($000) $990 (-3.7%) Shares 2,823 (-6.2%) Est. Cost $263.27 Unrealized +29.3%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $287 (-11.1%) Shares 1,288 (-5.2%) Est. Cost $175.09 Unrealized +29.8%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $267 (-10.8%) Shares 511 (-17.0%) Est. Cost $418.53 Unrealized +18.1%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $256 (-10.4%) Shares 1,209 (-3.0%) Est. Cost $155.01 Unrealized +38.4%

— CYBERARK SOFTWARE LTD 0.1%

Value ($000) $253 (-9.6%) Shares 568 (-2.1%) Est. Cost $406.88 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $202 (-11.7%) Shares 1,072 (-3.6%) Est. Cost $198.23 Unrealized -5.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $246 (-9.6%) Shares 2,102 (-4.6%) Est. Cost $111.46 Unrealized +9.1%

DSGX DESCARTES SYS GROUP INC 0.1%

Value ($000) $222 (-10.3%) Shares 2,531 (-3.5%) Est. Cost $74.60 Unrealized +19.8%

ALV AUTOLIV INC 0.1%

Value ($000) $396 (-6.0%) Shares 3,336 (-2.2%) Est. Cost $82.13 Unrealized +45.4%

ESLT ELBIT SYS LTD 0.1%

Value ($000) $312 (+8.0%) Shares 540 (-4.8%) Est. Cost $321.88 Unrealized +55.5%

MTUM ISHARES TR 0.1%

Value ($000) $361 (-5.4%) Shares 1,442 (-3.1%) Est. Cost $145.06 Unrealized —

HUYA HUYA INC 0.0%

Value ($000) $61 (-20.0%) Shares 21,177 (-7.5%) Est. Cost $3.35 Unrealized —

EEMV ISHARES INC 0.1%

Value ($000) $353 (-4.0%) Shares 5,507 (-4.3%) Est. Cost $55.94 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $214 (-5.8%) Shares 1,324 (-1.9%) Est. Cost $162.40 Unrealized -3.8%

MUSA MURPHY USA INC 0.1%

Value ($000) $213 (-5.8%) Shares 527 (-9.3%) Est. Cost $322.47 Unrealized +18.9%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $215 (-5.6%) Shares 977 (-5.1%) Est. Cost $218.78 Unrealized -2.8%

FOSL FOSSIL GROUP INC 0.0%

Value ($000) $45 (+37.3%) Shares 12,021 (-6.2%) Est. Cost $1.44 Unrealized +95.6%

CCCC C4 THERAPEUTICS INC 0.0%

Value ($000) $32 (-25.5%) Shares 16,889 (-13.4%) Est. Cost $1.59 Unrealized +48.7%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value ($000) $103 (-8.6%) Shares 14,403 (-6.3%) Est. Cost $5.93 Unrealized —

QSI QUANTUM SI INC 0.0%

Value ($000) $15 (-37.9%) Shares 13,632 (-20.4%) Est. Cost $1.92 Unrealized -15.0%

NVMI NOVA LTD 0.1%

Value ($000) $265 (+1.5%) Shares 808 (-1.2%) Est. Cost $203.42 Unrealized +58.0%

ILCV ISHARES TR 0.1%

Value ($000) $382 (-0.8%) Shares 4,043 (-5.4%) Est. Cost $82.00 Unrealized —

WIT WIPRO LTD 0.0%

Value ($000) $44 (+5.6%) Shares 15,343 (-2.2%) Est. Cost $3.52 Unrealized —

IGM ISHARES TR 0.1%

Value ($000) $237 (+0.7%) Shares 1,833 (-1.8%) Est. Cost $112.34 Unrealized —

EFAV ISHARES TR 0.1%

Value ($000) $362 (+0.4%) Shares 4,198 (-1.2%) Est. Cost $70.63 Unrealized —

TDG TRANSDIGM GROUP INC 0.1%

Value ($000) $221 (+0.0%) Shares 166 (-1.2%) Est. Cost $1251.13 Unrealized +4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	68,318 (-43.9%)	$13,569 (-42.7%)	3.3%	$151.55	—	MSCI USA QLT FCT	46432F339
AMZN	AMAZON COM INC	22,588 (-21.3%)	$5,214 (-17.3%)	1.3%	$153.18	+49.4%	COM	023135106
TLH	ISHARES TR	46,406 (-11.2%)	$4,718 (-12.3%)	1.2%	$104.92	—	10-20 YR TRS ETF	464288653
IUSB	ISHARES TR	197,027 (-3.9%)	$9,170 (-4.2%)	2.2%	$45.21	—	CORE UNIVRSL USD	46434V613
LITE	LUMENTUM HLDGS INC	1,750 (-1.2%)	$645 (+123.8%)	0.2%	$124.70	+106.0%	COM	55024U109
IAU	ISHARES GOLD TR	50,606 (-2.1%)	$4,108 (+9.2%)	1.0%	$58.89	—	ISHARES NEW	464285204
PANW	PALO ALTO NETWORKS INC	1,623 (-38.8%)	$299 (-44.7%)	0.1%	$173.94	+16.0%	COM	697435105
SOXX	ISHARES TR	15,070 (-5.2%)	$4,538 (+5.3%)	1.1%	$353.67	—	ISHARES SEMICDTR	464287523
CLS	CELESTICA INC	4,697 (-1.1%)	$1,388 (+18.7%)	0.3%	$50.44	+497.5%	COM	15101Q207
PG	PROCTER AND GAMBLE CO	2,503 (-28.8%)	$359 (-33.6%)	0.1%	$146.29	+0.6%	COM	742718109
COST	COSTCO WHSL CORP NEW	1,495 (-5.3%)	$1,289 (-11.8%)	0.3%	$547.92	+65.3%	COM	22160K105
CSCO	CISCO SYS INC	31,379 (-5.1%)	$2,417 (+6.9%)	0.6%	$58.33	+26.5%	COM	17275R102
T	AT&T INC	16,839 (-13.8%)	$418 (-24.2%)	0.1%	$20.27	+24.7%	COM	00206R102
MSI	MOTOROLA SOLUTIONS INC	1,024 (-2.4%)	$392 (-18.2%)	0.1%	$263.61	+52.0%	COM NEW	620076307
VST	VISTRA CORP	1,857 (-4.7%)	$300 (-21.6%)	0.1%	$148.43	+22.6%	COM	92840M102
KGC	KINROSS GOLD CORP	28,456 (-4.0%)	$801 (+8.8%)	0.2%	$4.65	+458.1%	COM	496902404
SPOT	SPOTIFY TECHNOLOGY S A	478 (-2.4%)	$278 (-18.8%)	0.1%	$174.62	+258.0%	SHS	L8681T102
MRSH	MARSH & MCLENNAN COS INC	1,544 (-11.2%)	$286 (-18.2%)	0.1%	$164.28	+13.5%	COM	571748102
BEKE	KE HLDGS INC	15,659 (-3.4%)	$247 (-19.8%)	0.1%	$14.65	—	SPONSORED ADS	482497104
JFIN	JIAYIN GROUP INC	11,847 (-1.4%)	$69 (-44.6%)	0.0%	$5.45	—	SPONSORED ADS	47737C104
IEFA	ISHARES TR	52,700 (-1.3%)	$4,715 (+1.2%)	1.2%	$72.55	—	CORE MSCI EAFE	46432F842
GRMN	GARMIN LTD	1,089 (-1.5%)	$221 (-18.9%)	0.1%	$170.72	+26.9%	SHS	H2906T109
CRM	SALESFORCE INC	1,957 (-1.3%)	$519 (+10.4%)	0.1%	$190.19	+30.5%	COM	79466L302
CRK	COMSTOCK RES INC	15,836 (-1.5%)	$367 (+15.1%)	0.1%	$10.49	+110.2%	COM	205768302
SNPS	SYNOPSYS INC	474 (-11.2%)	$223 (-15.5%)	0.1%	$458.96	-3.2%	COM	871607107
V	VISA INC	2,823 (-6.2%)	$990 (-3.7%)	0.2%	$263.27	+29.3%	COM CL A	92826C839
BR	BROADRIDGE FINL SOLUTIONS IN	1,288 (-5.2%)	$287 (-11.1%)	0.1%	$175.09	+29.8%	COM	11133T103
SPGI	S&P GLOBAL INC	511 (-17.0%)	$267 (-10.8%)	0.1%	$418.53	+18.1%	COM	78409V104
RSG	REPUBLIC SVCS INC	1,209 (-3.0%)	$256 (-10.4%)	0.1%	$155.01	+38.4%	COM	760759100
—	CYBERARK SOFTWARE LTD	568 (-2.1%)	$253 (-9.6%)	0.1%	$406.88	—	SHS	M2682V108
CTAS	CINTAS CORP	1,072 (-3.6%)	$202 (-11.7%)	0.0%	$198.23	-5.1%	COM	172908105
DUK	DUKE ENERGY CORP NEW	2,102 (-4.6%)	$246 (-9.6%)	0.1%	$111.46	+9.1%	COM NEW	26441C204
DSGX	DESCARTES SYS GROUP INC	2,531 (-3.5%)	$222 (-10.3%)	0.1%	$74.60	+19.8%	COM	249906108
ALV	AUTOLIV INC	3,336 (-2.2%)	$396 (-6.0%)	0.1%	$82.13	+45.4%	COM	052800109
ESLT	ELBIT SYS LTD	540 (-4.8%)	$312 (+8.0%)	0.1%	$321.88	+55.5%	ORD	M3760D101
MTUM	ISHARES TR	1,442 (-3.1%)	$361 (-5.4%)	0.1%	$145.06	—	MSCI USA MMENTM	46432F396
HUYA	HUYA INC	21,177 (-7.5%)	$61 (-20.0%)	0.0%	$3.35	—	ADS REP SHS A	44852D108
EEMV	ISHARES INC	5,507 (-4.3%)	$353 (-4.0%)	0.1%	$55.94	—	MSCI EMERG MRKT	464286533
ICE	INTERCONTINENTAL EXCHANGE IN	1,324 (-1.9%)	$214 (-5.8%)	0.1%	$162.40	-3.8%	COM	45866F104
MUSA	MURPHY USA INC	527 (-9.3%)	$213 (-5.8%)	0.1%	$322.47	+18.9%	COM	626755102
WM	WASTE MGMT INC DEL	977 (-5.1%)	$215 (-5.6%)	0.1%	$218.78	-2.8%	COM	94106L109
FOSL	FOSSIL GROUP INC	12,021 (-6.2%)	$45 (+37.3%)	0.0%	$1.44	+95.6%	COM	34988V106
CCCC	C4 THERAPEUTICS INC	16,889 (-13.4%)	$32 (-25.5%)	0.0%	$1.59	+48.7%	COM STK	12529R107
ITUB	ITAU UNIBANCO HLDG S A	14,403 (-6.3%)	$103 (-8.6%)	0.0%	$5.93	—	SPON ADR REP PFD	465562106
QSI	QUANTUM SI INC	13,632 (-20.4%)	$15 (-37.9%)	0.0%	$1.92	-15.0%	COM CL A	74765K105
NVMI	NOVA LTD	808 (-1.2%)	$265 (+1.5%)	0.1%	$203.42	+58.0%	COM	M7516K103
ILCV	ISHARES TR	4,043 (-5.4%)	$382 (-0.8%)	0.1%	$82.00	—	MORNINGSTAR VALU	464288109
WIT	WIPRO LTD	15,343 (-2.2%)	$44 (+5.6%)	0.0%	$3.52	—	SPON ADR 1 SH	97651M109
IGM	ISHARES TR	1,833 (-1.8%)	$237 (+0.7%)	0.1%	$112.34	—	EXPND TEC SC ETF	464287549
EFAV	ISHARES TR	4,198 (-1.2%)	$362 (+0.4%)	0.1%	$70.63	—	MSCI EAFE MIN VL	46429B689
TDG	TRANSDIGM GROUP INC	166 (-1.2%)	$221 (+0.0%)	0.1%	$1251.13	+4.8%	COM	893641100

Unchanged Positions (45)

ASRV AMERISERV FINL INC 0.2%

Value ($000) $777 Shares 243,570 Est. Cost $2.50 Unrealized +21.8%

RACE FERRARI N V 0.1%

Value ($000) $238 Shares 644 Est. Cost $426.71 Unrealized -6.2%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value ($000) $185 Shares 10,553 Est. Cost $7.83 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $554 Shares 4,227 Est. Cost $102.75 Unrealized +34.0%

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $2,327 Shares 16,499 Est. Cost $92.54 Unrealized —

FAST FASTENAL CO 0.1%

Value ($000) $225 Shares 5,598 Est. Cost $38.50 Unrealized +9.2%

VUG VANGUARD INDEX FDS 0.7%

Value ($000) $2,819 Shares 5,778 Est. Cost $288.13 Unrealized —

ETN EATON CORP PLC 0.1%

Value ($000) $206 Shares 647 Est. Cost $309.16 Unrealized +14.6%

RMBS RAMBUS INC DEL 0.1%

Value ($000) $240 Shares 2,616 Est. Cost $77.09 Unrealized +27.7%

TLSA TIZIANA LIFE SCIENCES LTD 0.0%

Value ($000) $69 Shares 46,051 Est. Cost $0.64 Unrealized +181.5%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $346 Shares 2,820 Est. Cost $100.90 Unrealized +19.8%

VOT VANGUARD INDEX FDS 0.1%

Value ($000) $587 Shares 2,104 Est. Cost $192.17 Unrealized —

STN STANTEC INC 0.1%

Value ($000) $211 Shares 2,236 Est. Cost $108.67 Unrealized —

NTAP NETAPP INC 0.1%

Value ($000) $275 Shares 2,566 Est. Cost $77.89 Unrealized +45.9%

AME AMETEK INC 0.1%

Value ($000) $279 Shares 1,357 Est. Cost $151.73 Unrealized +28.1%

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value ($000) $269 Shares 36,681 Est. Cost $3.01 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.1%

Value ($000) $267 Shares 1,364 Est. Cost $149.58 Unrealized +40.9%

LU LUFAX HOLDING LTD 0.0%

Value ($000) $35 Shares 13,513 Est. Cost $2.35 Unrealized —

IWF ISHARES TR 0.4%

Value ($000) $1,789 Shares 3,779 Est. Cost $253.82 Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value ($000) $128 Shares 12,401 Est. Cost $5.70 Unrealized +69.5%

VB VANGUARD INDEX FDS 0.2%

Value ($000) $931 Shares 3,610 Est. Cost $194.99 Unrealized —

SY SO YOUNG INTERNATIONAL INC 0.0%

Value ($000) $34 Shares 13,403 Est. Cost $2.46 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value ($000) $435 Shares 1,730 Est. Cost $145.52 Unrealized —

IWD ISHARES TR 0.1%

Value ($000) $324 Shares 1,542 Est. Cost $150.33 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value ($000) $442 Shares 12,898 Est. Cost $33.42 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $446 Shares 6,713 Est. Cost $65.00 Unrealized —

INTU INTUIT 0.1%

Value ($000) $464 Shares 701 Est. Cost $453.54 Unrealized +45.7%

ALL ALLSTATE CORP 0.1%

Value ($000) $303 Shares 1,454 Est. Cost $175.77 Unrealized +16.1%

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $211 Shares 784 Est. Cost $269.33 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP IN 0.3%

Value ($000) $1,047 Shares 66,023 Est. Cost $6.54 Unrealized —

MSOS ADVISORSHARES TR 0.1%

Value ($000) $383 Shares 81,039 Est. Cost $5.25 Unrealized —

TMSL T ROWE PRICE ETF INC 0.1%

Value ($000) $218 Shares 6,081 Est. Cost $35.17 Unrealized —

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $715 Shares 134 Est. Cost $3679.07 Unrealized +39.7%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $420 Shares 1,389 Est. Cost $212.70 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $85 Shares 13,603 Est. Cost $7.92 Unrealized -16.1%

CBOE CBOE GLOBAL MKTS INC 0.1%

Value ($000) $209 Shares 831 Est. Cost $240.25 Unrealized +3.5%

GREE GREENIDGE GENERATION HLDGS I 0.0%

Value ($000) $16 Shares 10,754 Est. Cost $1.12 Unrealized +54.6%

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $223 Shares 1,317 Est. Cost $136.83 Unrealized +22.7%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value ($000) $65 Shares 11,690 Est. Cost $1.87 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $204 Shares 370 Est. Cost $492.21 Unrealized +13.3%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value ($000) $228 Shares 827 Est. Cost $224.98 Unrealized +22.6%

CGEN COMPUGEN LTD 0.0%

Value ($000) $91 Shares 59,563 Est. Cost $1.03 Unrealized +61.7%

EFG ISHARES TR 0.2%

Value ($000) $816 Shares 7,166 Est. Cost $100.70 Unrealized —

KMDA KAMADA LTD 0.0%

Value ($000) $79 Shares 11,249 Est. Cost $4.93 Unrealized +40.3%

IWR ISHARES TR 0.1%

Value ($000) $355 Shares 3,690 Est. Cost $91.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASRV	AMERISERV FINL INC	243,570	$777	0.2%	$2.50	+21.8%	COM	03074A102
RACE	FERRARI N V	644	$238	0.1%	$426.71	-6.2%	COM	N3167Y103
TME	TENCENT MUSIC ENTMT GROUP	10,553	$185	0.0%	$7.83	—	SPON ADS	88034P109
ANET	ARISTA NETWORKS INC	4,227	$554	0.1%	$102.75	+34.0%	COM SHS	040413205
VT	VANGUARD INTL EQUITY INDEX F	16,499	$2,327	0.6%	$92.54	—	TT WRLD ST ETF	922042742
FAST	FASTENAL CO	5,598	$225	0.1%	$38.50	+9.2%	COM	311900104
VUG	VANGUARD INDEX FDS	5,778	$2,819	0.7%	$288.13	—	GROWTH ETF	922908736
ETN	EATON CORP PLC	647	$206	0.1%	$309.16	+14.6%	SHS	G29183103
RMBS	RAMBUS INC DEL	2,616	$240	0.1%	$77.09	+27.7%	COM	750917106
TLSA	TIZIANA LIFE SCIENCES LTD	46,051	$69	0.0%	$0.64	+181.5%	COMMON SHARES	G88912103
GILD	GILEAD SCIENCES INC	2,820	$346	0.1%	$100.90	+19.8%	COM	375558103
VOT	VANGUARD INDEX FDS	2,104	$587	0.1%	$192.17	—	MCAP GR IDXVIP	922908538
STN	STANTEC INC	2,236	$211	0.1%	$108.67	—	COM	85472N109
NTAP	NETAPP INC	2,566	$275	0.1%	$77.89	+45.9%	COM	64110D104
AME	AMETEK INC	1,357	$279	0.1%	$151.73	+28.1%	COM	031100100
MFG	MIZUHO FINANCIAL GROUP INC	36,681	$269	0.1%	$3.01	—	SPONSORED ADR	60687Y109
ESE	ESCO TECHNOLOGIES INC	1,364	$267	0.1%	$149.58	+40.9%	COM	296315104
LU	LUFAX HOLDING LTD	13,513	$35	0.0%	$2.35	—	SPONSORED ADR	54975P201
IWF	ISHARES TR	3,779	$1,789	0.4%	$253.82	—	RUS 1000 GRW ETF	464287614
KNOP	KNOT OFFSHORE PARTNERS LP	12,401	$128	0.0%	$5.70	+69.5%	COM UNITS	Y48125101
VB	VANGUARD INDEX FDS	3,610	$931	0.2%	$194.99	—	SMALL CP ETF	922908751
SY	SO YOUNG INTERNATIONAL INC	13,403	$34	0.0%	$2.46	—	SPONSORED ADS	83356Q108
MGC	VANGUARD WORLD FD	1,730	$435	0.1%	$145.52	—	MEGA CAP INDEX	921910873
IWD	ISHARES TR	1,542	$324	0.1%	$150.33	—	RUS 1000 VAL ETF	464287598
BUFR	FIRST TR EXCHNG TRADED FD VI	12,898	$442	0.1%	$33.42	—	FT VEST LADDERED	33740F755
HELO	J P MORGAN EXCHANGE TRADED F	6,713	$446	0.1%	$65.00	—	HEDGED EQUITY LA	46654Q724
INTU	INTUIT	701	$464	0.1%	$453.54	+45.7%	COM	461202103
ALL	ALLSTATE CORP	1,454	$303	0.1%	$175.77	+16.1%	COM	020002101
FDN	FIRST TR EXCHANGE-TRADED FD	784	$211	0.1%	$269.33	—	DJ INTERNT IDX	33733E302
MUFG	MITSUBISHI UFJ FINL GROUP IN	66,023	$1,047	0.3%	$6.54	—	SPONSORED ADS	606822104
MSOS	ADVISORSHARES TR	81,039	$383	0.1%	$5.25	—	PURE US CANNABIS	00768Y453
TMSL	T ROWE PRICE ETF INC	6,081	$218	0.1%	$35.17	—	SMALL MID CAP	87283Q826
BKNG	BOOKING HOLDINGS INC	134	$715	0.2%	$3679.07	+39.7%	COM	09857L108
VBK	VANGUARD INDEX FDS	1,389	$420	0.1%	$212.70	—	SML CP GRW ETF	922908595
HLX	HELIX ENERGY SOLUTIONS GRP I	13,603	$85	0.0%	$7.92	-16.1%	COM	42330P107
CBOE	CBOE GLOBAL MKTS INC	831	$209	0.1%	$240.25	+3.5%	COM	12503M108
GREE	GREENIDGE GENERATION HLDGS I	10,754	$16	0.0%	$1.12	+54.6%	CLASS A COM	39531G308
AEM	AGNICO EAGLE MINES LTD	1,317	$223	0.1%	$136.83	+22.7%	COM	008474108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	11,690	$65	0.0%	$1.87	—	COM SHS BEN INT	456237106
CW	CURTISS WRIGHT CORP	370	$204	0.0%	$492.21	+13.3%	COM	231561101
WTS	WATTS WATER TECHNOLOGIES INC	827	$228	0.1%	$224.98	+22.6%	CL A	942749102
CGEN	COMPUGEN LTD	59,563	$91	0.0%	$1.03	+61.7%	ORD	M25722105
EFG	ISHARES TR	7,166	$816	0.2%	$100.70	—	EAFE GRWTH ETF	464288885
KMDA	KAMADA LTD	11,249	$79	0.0%	$4.93	+40.3%	SHS	M6240T109
IWR	ISHARES TR	3,690	$355	0.1%	$91.97	—	RUS MID CAP ETF	464287499