Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	88,911	$2.494M	0.5%	$28.05	—	ISHA SYST AL ETF	09290C665
FV	FIRST TR EXCHANGE TRADED FD	17,999	$1.366M	0.2%	$75.88	—	DORSEY WRT 5 ETF	33738R605
SNDK	SANDISK CORP	447	$1.016M	0.2%	$2273.73	—	COM	80004C200
PDP	INVESCO EXCHANGE TRADED FD T	5,706	$866K	0.2%	$151.73	—	DORS WRI MOM ETF	46137V837
RFDA	ALPS ETF TR	10,032	$706K	0.1%	$70.41	—	DYNAM US ETF	00162Q528
FVC	FIRST TR EXCHANGE TRADED FD	14,255	$624K	0.1%	$43.80	—	DORSEY WRIGHT	33738R878
IFV	FIRST TR EXCHANGE TRADED FD	23,181	$624K	0.1%	$26.93	—	DORSEY WRIGHT	33738R886
SPLV	INVESCO EXCH TRADED FD TR II	8,157	$611K	0.1%	$74.90	—	S&P500 LOW VOL	46138E354
INHD	INNO HOLDINGS INC	14,983	$592K	0.1%	$39.49	—	COM	4576JP406
RFDI	FIRST TR EXCH TRADED FD III	5,612	$489K	0.1%	$87.08	—	RIVRFRNT DYN DEV	33739P608
AJG	GALLAGHER ARTHUR J & CO	2,058	$473K	0.1%	$229.61	—	COM	363576109
GLW	CORNING INC	1,726	$441K	0.1%	$255.46	—	COM	219350105
ABT	ABBOTT LABORATORIES	4,847	$440K	0.1%	$90.73	—	COM	002824100
CRWD	CROWDSTRIKE HLDGS INC	569	$434K	0.1%	$762.73	—	CL A	22788C105
VWO	VANGUARD INTL EQUITY INDEX F	7,242	$432K	0.1%	$59.69	—	FTSE EMR MKT ETF	922042858
WDC	WESTERN DIGITAL CORP	641	$409K	0.1%	$638.65	—	COM	958102105
JEPI	J P MORGAN EXCHANGE TRADED F	7,199	$407K	0.1%	$56.48	—	EQUITY PREMIUM	46641Q332
AGG	ISHARES TR	3,999	$396K	0.1%	$98.97	—	CORE US AGGBD ET	464287226
TSCO	TRACTOR SUPPLY CO	12,343	$390K	0.1%	$31.61	—	COM	892356106
PIE	INVESCO EXCH TRADED FD TR II	9,405	$314K	0.1%	$33.40	—	DORSEY WRGT EMRG	46138E867
DALI	FIRST TR EXCHANGE TRADED FD	10,529	$313K	0.1%	$29.75	—	DORSEY WRIGHT	33738R712
PIZ	INVESCO EXCH TRADED FD TR II	5,536	$309K	0.1%	$55.90	—	DORSEY WRGT DVLP	46138E875
QTUM	ETF SER SOLUTIONS	1,804	$298K	0.1%	$165.36	—	DEFIA QUANT ETF	26922A420
TCNNF	TRULIEVE CANNABIS CORP	30,243	$297K	0.1%	$9.83	—	SUB VTG SHS	89788C104
CVS	CVS HEALTH CORP	2,796	$289K	0.1%	$103.44	—	COM	126650100
COP	CONOCOPHILLIPS	2,778	$289K	0.1%	$103.97	—	COM	20825C104
HUT	HUT 8 CORP	2,497	$288K	0.1%	$115.44	—	COM	44812J104
QCOM	QUALCOMM INC	1,541	$285K	0.1%	$184.78	—	COM	747525103
SITM	SITIME CORP	381	$284K	0.1%	$745.56	—	COM	82982T106
BRO	BROWN & BROWN INC	4,303	$276K	0.1%	$64.15	—	COM	115236101
XYZ	BLOCK INC	3,605	$274K	0.0%	$76.00	—	CL A	852234103
URI	UNITED RENTALS INC	238	$269K	0.0%	$1132.03	—	COM	911363109
NOW	SERVICENOW INC	2,626	$261K	0.0%	$99.28	—	COM	81762P102
FTNT	FORTINET INC	1,680	$258K	0.0%	$153.62	—	COM	34959E109
DWAW	ADVISORSHARES TR	4,960	$254K	0.0%	$51.14	—	DORSY FSM ALCP	00768Y479
RY	ROYAL BK CDA	1,205	$249K	0.0%	$207.04	—	COM	780087102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	916	$249K	0.0%	$271.95	—	ORDINARY SHARES	G25457105
CARR	CARRIER GLOBAL CORPORATION	3,266	$240K	0.0%	$73.36	—	COM	14448C104
TMUS	T-MOBILE US INC	1,420	$238K	0.0%	$167.71	—	COM	872590104
AIZ	ASSURANT INC	884	$237K	0.0%	$268.58	—	COM	04621X108
STT	STATE STR CORP	1,386	$235K	0.0%	$169.59	—	COM	857477103
RACE	FERRARI N V	618	$230K	0.0%	$372.11	—	COM	N3167Y103
JBL	JABIL INC	588	$227K	0.0%	$385.73	—	COM	466313103
JNK	SPDR SERIES TRUST	2,352	$227K	0.0%	$96.37	—	ST BLOO HIGH ETF	78468R622
DAL	DELTA AIR LINES INC	2,420	$227K	0.0%	$93.65	—	COM NEW	247361702
SRLN	SSGA ACTIVE ETF TR	5,614	$226K	0.0%	$40.29	—	ST STR BL LN ETF	78467V608
EBND	SPDR SERIES TRUST	10,811	$226K	0.0%	$20.92	—	SST SPDR BLOOMBE	78464A391
WIP	SPDR SERIES TRUST	5,717	$225K	0.0%	$39.39	—	ST STR FTSE ETF	78464A490
BX	BLACKSTONE INC	1,883	$222K	0.0%	$117.69	—	COM	09260D107
SEZL	SEZZLE INC	1,286	$221K	0.0%	$171.63	—	COM	78435P105
USB	US BANCORP	3,602	$218K	0.0%	$60.41	—	COM NEW	902973304
VRT	VERTIV HOLDINGS CO	648	$217K	0.0%	$335.00	—	COM CL A	92537N108
SYSB	ISHARES TR	2,446	$217K	0.0%	$88.71	—	SYSTEMATIC BD ET	46435U796
ECL	ECOLAB INC	770	$214K	0.0%	$278.51	—	COM	278865100
BSX	BOSTON SCIENTIFIC CORP	4,979	$213K	0.0%	$42.68	—	COM	101137107
SBUX	STARBUCKS CORP	2,062	$211K	0.0%	$102.17	—	COM	855244109
EWY	ISHARES INC	1,037	$209K	0.0%	$201.90	—	MSCI STH KOR ETF	464286772
IDXX	IDEXX LABS INC	395	$208K	0.0%	$526.44	—	COM	45168D104
FDN	FIRST TR EXCHANGE-TRADED FD	784	$208K	0.0%	$264.72	—	DJ INTERNT IDX	33733E302
KKR	KKR & CO INC	2,256	$207K	0.0%	$91.79	—	COM	48251W104
CTAS	CINTAS CORP	1,215	$207K	0.0%	$170.10	—	COM	172908105
RL	RALPH LAUREN CORP	512	$205K	0.0%	$401.34	—	CL A	751212101
TRV	TRAVELERS COMPANIES INC	617	$204K	0.0%	$330.28	—	COM	89417E109
TDG	TRANSDIGM GROUP INC	152	$203K	0.0%	$1336.20	—	COM	893641100
VTWG	VANGUARD SCOTTSDALE FDS	705	$203K	0.0%	$287.68	—	VNG RUS2000GRW	92206C623
NUKZ	EXCHANGE TRADED CONCEPTS TRU	2,967	$202K	0.0%	$68.15	—	RANG NUCL RE ETF	301505475
AVR	ANTERIS TECHNOLOGIES GLOBAL	19,300	$190K	0.0%	$9.85	—	COM	03675P102
TRUG	TRUGOLF HLDGS INC	10,190	$13,145	0.0%	$1.29	—	COM CL A	243733508
BFRG	BULLFROG AI HLDGS INC	11,871	$8,428	0.0%	$0.71	—	COM	12021E109
NCL	NORTHANN CORP	18,758	$2,983	0.0%	$0.16	—	COM	66373M408
SNYR	SYNERGY CHC CORP	13,727	$2,725	0.0%	$0.20	—	COM NEW	87165D208

Increased Positions (130)

IVV ISHARES TR 14.9%

Value $81.47M (+49.2%) Shares 108,794 (+30.2%) Est. Cost $674.23 Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value $5.708M (+309.7%) Shares 4,945 (+19.9%) Est. Cost $304.20 Unrealized —

AAPL APPLE INC 2.8%

Value $15.41M (+17.0%) Shares 53,244 (+2.6%) Est. Cost $220.91 Unrealized —

IUSB ISHARES TR 2.7%

Value $14.65M (+15.4%) Shares 317,507 (+15.5%) Est. Cost $45.58 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.5%

Value $2.548M (+207.4%) Shares 4,385 (+7.7%) Est. Cost $185.60 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 1.4%

Value $7.542M (+29.1%) Shares 201,323 (+8.8%) Est. Cost $32.05 Unrealized —

AMZN AMAZON COM INC 1.3%

Value $7.002M (+29.7%) Shares 29,379 (+13.3%) Est. Cost $171.56 Unrealized —

GOOG ALPHABET INC 1.1%

Value $6.046M (+35.0%) Shares 17,111 (+9.6%) Est. Cost $255.98 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $3.895M (+54.2%) Shares 33,160 (+1.9%) Est. Cost $60.10 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $3.192M (+59.8%) Shares 2,662 (+22.6%) Est. Cost $824.19 Unrealized —

IJH ISHARES TR 1.5%

Value $8.044M (+16.9%) Shares 104,320 (+2.4%) Est. Cost $132.44 Unrealized —

AVGO BROADCOM INC 0.8%

Value $4.328M (+35.4%) Shares 11,456 (+11.0%) Est. Cost $218.36 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $4.041M (+37.3%) Shares 11,309 (+10.5%) Est. Cost $226.03 Unrealized —

IYW ISHARES TR 0.7%

Value $3.677M (+42.4%) Shares 14,579 (+2.4%) Est. Cost $150.09 Unrealized —

LRGF ISHARES TR 1.3%

Value $6.9M (+18.4%) Shares 91,240 (+3.3%) Est. Cost $59.77 Unrealized —

SHLD GLOBAL X FDS 1.9%

Value $10.17M (+10.7%) Shares 170,302 (+31.4%) Est. Cost $67.74 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $1.796M (+115.8%) Shares 4,146 (+6.4%) Est. Cost $124.15 Unrealized —

SGOV ISHARES TR 0.4%

Value $2.057M (+81.4%) Shares 20,438 (+81.4%) Est. Cost $100.67 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%

Value $1.418M (+157.2%) Shares 1,469 (+4.4%) Est. Cost $210.19 Unrealized —

INTC INTEL CORP 0.2%

Value $1.15M (+289.8%) Shares 8,236 (+23.2%) Est. Cost $58.22 Unrealized —

AMAT APPLIED MATLS INC 0.2%

Value $1.314M (+129.0%) Shares 1,818 (+8.3%) Est. Cost $252.11 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $1.096M (+130.7%) Shares 3,214 (+8.5%) Est. Cost $186.25 Unrealized —

KLAC KLA CORP 0.2%

Value $1.169M (+110.9%) Shares 3,874 (+930.3%) Est. Cost $343.01 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $1.716M (+51.0%) Shares 4,637 (+30.9%) Est. Cost $289.81 Unrealized —

VUG VANGUARD INDEX FDS 0.6%

Value $3.079M (+21.9%) Shares 35,745 (+518.1%) Est. Cost $118.82 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $1.268M (+68.2%) Shares 1,190 (+11.8%) Est. Cost $471.55 Unrealized —

TLH ISHARES TR 1.3%

Value $7.057M (+7.6%) Shares 70,327 (+8.0%) Est. Cost $103.46 Unrealized —

ITOT ISHARES TR 0.2%

Value $917K (+116.8%) Shares 5,581 (+88.0%) Est. Cost $155.52 Unrealized —

TSLA TESLA INC 0.6%

Value $3.066M (+18.5%) Shares 7,290 (+4.7%) Est. Cost $283.75 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $2.262M (+24.3%) Shares 6,910 (+11.7%) Est. Cost $207.51 Unrealized —

BINC BLACKROCK ETF TRUST II 0.5%

Value $2.531M (+19.8%) Shares 48,364 (+18.8%) Est. Cost $52.58 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.786M (+27.1%) Shares 25,073 (+14.3%) Est. Cost $63.30 Unrealized —

LITE LUMENTUM HLDGS INC 0.3%

Value $1.522M (+23.5%) Shares 1,774 (+1.1%) Est. Cost $132.97 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $1.007M (+37.6%) Shares 11,777 (+24.1%) Est. Cost $63.25 Unrealized —

GE GE AEROSPACE 0.2%

Value $860K (+46.4%) Shares 2,301 (+11.2%) Est. Cost $227.82 Unrealized —

IWF ISHARES TR 0.3%

Value $1.875M (+16.5%) Shares 15,099 (+300.2%) Est. Cost $156.57 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $1.028M (+34.8%) Shares 37,101 (+20.5%) Est. Cost $24.67 Unrealized —

MTUM ISHARES TR 0.1%

Value $609K (+76.7%) Shares 1,777 (+23.7%) Est. Cost $182.89 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $796K (+46.9%) Shares 1,667 (+4.0%) Est. Cost $194.33 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $789K (+46.3%) Shares 398 (+1.8%) Est. Cost $721.87 Unrealized —

CORO BLACKROCK ETF TRUST 0.1%

Value $785K (+46.1%) Shares 21,453 (+28.3%) Est. Cost $33.13 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $642K (+62.3%) Shares 546 (+20.5%) Est. Cost $733.00 Unrealized —

LMUB ISHARES TR 0.1%

Value $731K (+50.1%) Shares 14,277 (+46.3%) Est. Cost $50.34 Unrealized —

V VISA INC 0.2%

Value $1.209M (+25.2%) Shares 3,523 (+10.3%) Est. Cost $277.67 Unrealized —

ASML ASML HLDG NV 0.1%

Value $632K (+57.3%) Shares 318 (+4.6%) Est. Cost $893.67 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $786K (+40.0%) Shares 13,792 (+19.8%) Est. Cost $44.64 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $527K (+70.2%) Shares 1,267 (+10.8%) Est. Cost $450.43 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $548K (+62.2%) Shares 1,379 (+30.0%) Est. Cost $256.54 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $1.125M (-15.4%) Shares 8,228 (+4.9%) Est. Cost $110.61 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $520K (+60.4%) Shares 2,740 (+66.8%) Est. Cost $190.09 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $573K (+50.9%) Shares 4,797 (+781.8%) Est. Cost $169.06 Unrealized —

HOOD ROBINHOOD MKTS INC 0.1%

Value $496K (+59.7%) Shares 4,949 (+10.4%) Est. Cost $76.93 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $577K (+46.3%) Shares 2,344 (+23.6%) Est. Cost $229.00 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $676K (+35.3%) Shares 8,175 (+30.4%) Est. Cost $65.53 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $907K (+23.5%) Shares 897 (+3.3%) Est. Cost $591.04 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $386K (+80.4%) Shares 1,768 (+63.7%) Est. Cost $208.09 Unrealized —

ABBV ABBVIE INC 0.2%

Value $917K (+21.8%) Shares 3,645 (+5.3%) Est. Cost $185.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.114M (+8.2%) Shares 4,224 (+3.6%) Est. Cost $433.90 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $586K (+37.2%) Shares 814 (+4.6%) Est. Cost $360.27 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $846K (+21.3%) Shares 4,674 (+10.9%) Est. Cost $128.09 Unrealized —

POWL POWELL INDS INC 0.1%

Value $394K (+55.4%) Shares 1,375 (+193.8%) Est. Cost $349.22 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $345K (+65.0%) Shares 1,159 (+7.4%) Est. Cost $212.61 Unrealized —

NTAP NETAPP INC 0.1%

Value $369K (+58.2%) Shares 2,383 (+4.7%) Est. Cost $81.31 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $5.266M (+2.6%) Shares 14,118 (+1.8%) Est. Cost $405.73 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $354K (+57.8%) Shares 1,458 (+41.1%) Est. Cost $220.82 Unrealized —

MS MORGAN STANLEY 0.1%

Value $456K (+39.4%) Shares 2,180 (+9.7%) Est. Cost $139.56 Unrealized —

APP APPLOVIN CORP 0.1%

Value $382K (+49.2%) Shares 742 (+15.2%) Est. Cost $566.69 Unrealized —

SPMB SPDR SERIES TRUST 0.4%

Value $1.963M (+6.5%) Shares 88,003 (+6.9%) Est. Cost $22.01 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.1%

Value $653K (+22.6%) Shares 7,191 (+1.2%) Est. Cost $29.54 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $725K (+19.7%) Shares 25,037 (+3.7%) Est. Cost $26.33 Unrealized —

C CITIGROUP INC 0.1%

Value $505K (+29.6%) Shares 3,606 (+5.0%) Est. Cost $84.77 Unrealized —

EQIX EQUINIX INC 0.1%

Value $326K (+52.6%) Shares 313 (+43.6%) Est. Cost $848.22 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $1.146M (+10.7%) Shares 4,511 (+6.5%) Est. Cost $176.88 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $497K (+28.4%) Shares 360 (+1.7%) Est. Cost $578.58 Unrealized —

INTU INTUIT 0.1%

Value $404K (+36.2%) Shares 1,548 (+125.7%) Est. Cost $346.31 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $448K (+31.4%) Shares 912 (+11.5%) Est. Cost $411.16 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $557K (+22.9%) Shares 7,745 (+12.7%) Est. Cost $52.58 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $584K (+19.3%) Shares 3,979 (+17.5%) Est. Cost $147.56 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $382K (+31.8%) Shares 1,605 (+14.9%) Est. Cost $183.83 Unrealized —

SHEL SHELL PLC 0.1%

Value $294K (+45.2%) Shares 3,786 (+74.1%) Est. Cost $86.42 Unrealized —

ETN EATON CORP PLC 0.1%

Value $373K (+29.2%) Shares 876 (+8.4%) Est. Cost $326.40 Unrealized —

SPYM SPDR SERIES TRUST 0.1%

Value $294K (+38.0%) Shares 3,348 (+20.2%) Est. Cost $81.51 Unrealized —

CIEN CIENA CORP 0.1%

Value $324K (+32.6%) Shares 661 (+4.9%) Est. Cost $281.22 Unrealized —

KVUE KENVUE INC 0.0%

Value $265K (+42.6%) Shares 13,864 (+28.7%) Est. Cost $17.99 Unrealized —

MRK MERCK & CO INC 0.1%

Value $566K (+16.2%) Shares 4,403 (+8.7%) Est. Cost $92.77 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $484K (-13.8%) Shares 2,918 (+7.6%) Est. Cost $155.29 Unrealized —

IVZ INVESCO LTD 0.1%

Value $377K (+24.2%) Shares 14,282 (+14.3%) Est. Cost $24.68 Unrealized —

HSBC HSBC HLDGS PLC 0.1%

Value $453K (+18.8%) Shares 4,765 (+3.1%) Est. Cost $62.26 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $336K (+27.1%) Shares 1,059 (+10.2%) Est. Cost $255.08 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $1.319M (+5.7%) Shares 27,244 (+4.9%) Est. Cost $48.80 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $1.775M (-3.7%) Shares 23,505 (+12.5%) Est. Cost $60.73 Unrealized —

KO COCA COLA CO 0.1%

Value $545K (+13.0%) Shares 6,707 (+5.8%) Est. Cost $66.80 Unrealized —

MUB ISHARES TR 0.3%

Value $1.703M (+3.8%) Shares 15,824 (+2.4%) Est. Cost $106.14 Unrealized —

AMGN AMGEN INC 0.1%

Value $410K (+17.3%) Shares 1,131 (+13.9%) Est. Cost $296.82 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $498K (+13.7%) Shares 3,938 (+25.4%) Est. Cost $109.10 Unrealized —

T AT&T INC 0.1%

Value $417K (-12.4%) Shares 20,153 (+22.7%) Est. Cost $20.35 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $265K (+27.8%) Shares 6,404 (+55.7%) Est. Cost $40.63 Unrealized —

LIN LINDE PLC 0.1%

Value $298K (+22.7%) Shares 574 (+17.4%) Est. Cost $468.67 Unrealized —

CFG CITIZENS FINL GROUP INC 0.1%

Value $280K (+23.0%) Shares 3,992 (+5.3%) Est. Cost $55.28 Unrealized —

RTX RTX CORPORATION 0.1%

Value $527K (+10.8%) Shares 2,776 (+12.7%) Est. Cost $146.96 Unrealized —

ENOR ISHARES TR 0.1%

Value $406K (-11.0%) Shares 12,932 (+4.6%) Est. Cost $28.90 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $255K (+24.3%) Shares 950 (+6.5%) Est. Cost $229.11 Unrealized —

MMM 3M CO 0.0%

Value $257K (+23.5%) Shares 1,585 (+10.8%) Est. Cost $163.05 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $255K (+21.0%) Shares 488 (+7.5%) Est. Cost $483.33 Unrealized —

DE DEERE & CO 0.0%

Value $256K (+20.6%) Shares 403 (+7.2%) Est. Cost $556.94 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $275K (+18.2%) Shares 813 (+5.7%) Est. Cost $324.35 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $305K (+15.6%) Shares 1,522 (+5.2%) Est. Cost $190.20 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $301K (+14.9%) Shares 1,352 (+18.5%) Est. Cost $220.30 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $392K (+10.8%) Shares 2,588 (+16.8%) Est. Cost $139.40 Unrealized —

WELL WELLTOWER INC 0.0%

Value $263K (+16.9%) Shares 1,161 (+1.8%) Est. Cost $187.63 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $287K (+14.4%) Shares 3,116 (+14.6%) Est. Cost $91.78 Unrealized —

FDX FEDEX CORP 0.1%

Value $307K (-10.3%) Shares 979 (+2.0%) Est. Cost $266.67 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $241K (-12.6%) Shares 474 (+17.3%) Est. Cost $577.10 Unrealized —

EWL ISHARES INC 0.1%

Value $408K (+8.7%) Shares 6,489 (+1.8%) Est. Cost $60.01 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $245K (+14.0%) Shares 492 (+2.5%) Est. Cost $468.27 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $567K (+5.3%) Shares 3,179 (+2383.6%) Est. Cost $319.20 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value $238K (+12.4%) Shares 2,954 (+300.8%) Est. Cost $132.90 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $230K (-9.9%) Shares 4,282 (+10.9%) Est. Cost $51.99 Unrealized —

CB CHUBB LIMITED 0.0%

Value $258K (+10.8%) Shares 757 (+6.0%) Est. Cost $295.65 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $355K (+7.4%) Shares 2,593 (+2.9%) Est. Cost $101.30 Unrealized —

EWS ISHARES INC 0.1%

Value $382K (+6.7%) Shares 12,886 (+1.7%) Est. Cost $27.55 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $294K (+8.2%) Shares 1,378 (+11.2%) Est. Cost $162.21 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $267K (+9.0%) Shares 1,325 (+13.0%) Est. Cost $227.66 Unrealized —

HUBB HUBBELL INC 0.0%

Value $259K (+8.9%) Shares 496 (+2.3%) Est. Cost $431.45 Unrealized —

CVNA CARVANA CO 0.1%

Value $326K (+6.8%) Shares 4,950 (+409.8%) Est. Cost $109.72 Unrealized —

SO SOUTHERN CO 0.0%

Value $220K (+7.7%) Shares 2,294 (+8.6%) Est. Cost $90.03 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $338K (+4.1%) Shares 2,499 (+1.6%) Est. Cost $114.94 Unrealized —

GRMN GARMIN LTD 0.1%

Value $292K (+4.6%) Shares 1,230 (+2.2%) Est. Cost $176.24 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $56,457 (+9.0%) Shares 13,637 (+13.4%) Est. Cost $1.76 Unrealized —

PSX PHILLIPS 66 0.1%

Value $275K (-0.7%) Shares 1,625 (+7.0%) Est. Cost $148.55 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	108,794 (+30.2%)	$81.47M (+49.2%)	14.9%	$674.23	—	CORE S&P500 ETF	464287200
MU	MICRON TECHNOLOGY INC	4,945 (+19.9%)	$5.708M (+309.7%)	1.0%	$304.20	—	COM	595112103
AAPL	APPLE INC	53,244 (+2.6%)	$15.41M (+17.0%)	2.8%	$220.91	—	COM	037833100
IUSB	ISHARES TR	317,507 (+15.5%)	$14.65M (+15.4%)	2.7%	$45.58	—	CORE UNIVRSL USD	46434V613
AMD	ADVANCED MICRO DEVICES INC	4,385 (+7.7%)	$2.548M (+207.4%)	0.5%	$185.60	—	COM	007903107
CGNG	CAPITAL GROUP NEW GEOGRAPHY	201,323 (+8.8%)	$7.542M (+29.1%)	1.4%	$32.05	—	SHS	14021N105
AMZN	AMAZON COM INC	29,379 (+13.3%)	$7.002M (+29.7%)	1.3%	$171.56	—	COM	023135106
GOOG	ALPHABET INC	17,111 (+9.6%)	$6.046M (+35.0%)	1.1%	$255.98	—	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	33,160 (+1.9%)	$3.895M (+54.2%)	0.7%	$60.10	—	COM	17275R102
LLY	ELI LILLY & CO	2,662 (+22.6%)	$3.192M (+59.8%)	0.6%	$824.19	—	COM	532457108
IJH	ISHARES TR	104,320 (+2.4%)	$8.044M (+16.9%)	1.5%	$132.44	—	CORE S&P MCP ETF	464287507
AVGO	BROADCOM INC	11,456 (+11.0%)	$4.328M (+35.4%)	0.8%	$218.36	—	COM	11135F101
GOOGL	ALPHABET INC	11,309 (+10.5%)	$4.041M (+37.3%)	0.7%	$226.03	—	CAP STK CL A	02079K305
IYW	ISHARES TR	14,579 (+2.4%)	$3.677M (+42.4%)	0.7%	$150.09	—	U.S. TECH ETF	464287721
LRGF	ISHARES TR	91,240 (+3.3%)	$6.9M (+18.4%)	1.3%	$59.77	—	U S EQUITY FACTR	46434V282
SHLD	GLOBAL X FDS	170,302 (+31.4%)	$10.17M (+10.7%)	1.9%	$67.74	—	DEFENSE TECH ETF	37960A529
LRCX	LAM RESEARCH CORP	4,146 (+6.4%)	$1.796M (+115.8%)	0.3%	$124.15	—	COM NEW	512807306
SGOV	ISHARES TR	20,438 (+81.4%)	$2.057M (+81.4%)	0.4%	$100.67	—	0-3 MTH TREASURY	46436E718
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,469 (+4.4%)	$1.418M (+157.2%)	0.3%	$210.19	—	ORD SHS	G7997R103
INTC	INTEL CORP	8,236 (+23.2%)	$1.15M (+289.8%)	0.2%	$58.22	—	COM	458140100
AMAT	APPLIED MATLS INC	1,818 (+8.3%)	$1.314M (+129.0%)	0.2%	$252.11	—	COM	038222105
PANW	PALO ALTO NETWORKS INC	3,214 (+8.5%)	$1.096M (+130.7%)	0.2%	$186.25	—	COM	697435105
KLAC	KLA CORP	3,874 (+930.3%)	$1.169M (+110.9%)	0.2%	$343.01	—	COM NEW	482480100
VTI	VANGUARD INDEX FDS	4,637 (+30.9%)	$1.716M (+51.0%)	0.3%	$289.81	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	35,745 (+518.1%)	$3.079M (+21.9%)	0.6%	$118.82	—	GROWTH ETF	922908736
CAT	CATERPILLAR INC	1,190 (+11.8%)	$1.268M (+68.2%)	0.2%	$471.55	—	COM	149123101
TLH	ISHARES TR	70,327 (+8.0%)	$7.057M (+7.6%)	1.3%	$103.46	—	10-20 YR TRS ETF	464288653
ITOT	ISHARES TR	5,581 (+88.0%)	$917K (+116.8%)	0.2%	$155.52	—	CORE S&P TTL STK	464287150
TSLA	TESLA INC	7,290 (+4.7%)	$3.066M (+18.5%)	0.6%	$283.75	—	COM	88160R101
JPM	JPMORGAN CHASE & CO	6,910 (+11.7%)	$2.262M (+24.3%)	0.4%	$207.51	—	COM	46625H100
BINC	BLACKROCK ETF TRUST II	48,364 (+18.8%)	$2.531M (+19.8%)	0.5%	$52.58	—	ISHA FLEX IN ETF	092528603
VEA	VANGUARD TAX-MANAGED FDS	25,073 (+14.3%)	$1.786M (+27.1%)	0.3%	$63.30	—	VAN FTSE DEV MKT	921943858
LITE	LUMENTUM HLDGS INC	1,774 (+1.1%)	$1.522M (+23.5%)	0.3%	$132.97	—	COM	55024U109
VXUS	VANGUARD STAR FDS	11,777 (+24.1%)	$1.007M (+37.6%)	0.2%	$63.25	—	VG TL INTL STK F	921909768
GE	GE AEROSPACE	2,301 (+11.2%)	$860K (+46.4%)	0.2%	$227.82	—	COM NEW	369604301
IWF	ISHARES TR	15,099 (+300.2%)	$1.875M (+16.5%)	0.3%	$156.57	—	RUS 1000 GRW ETF	464287614
SCHF	SCHWAB STRATEGIC TR	37,101 (+20.5%)	$1.028M (+34.8%)	0.2%	$24.67	—	INTL EQTY ETF	808524805
MTUM	ISHARES TR	1,777 (+23.7%)	$609K (+76.7%)	0.1%	$182.89	—	MSCI USA MMENTM	46432F396
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,667 (+4.0%)	$796K (+46.9%)	0.1%	$194.33	—	SPONSORED ADS	874039100
FIX	COMFORT SYS USA INC	398 (+1.8%)	$789K (+46.3%)	0.1%	$721.87	—	COM	199908104
CORO	BLACKROCK ETF TRUST	21,453 (+28.3%)	$785K (+46.1%)	0.1%	$33.13	—	ISHA IN CTRY ETF	09290C764
GEV	GE VERNOVA INC	546 (+20.5%)	$642K (+62.3%)	0.1%	$733.00	—	COM	36828A101
LMUB	ISHARES TR	14,277 (+46.3%)	$731K (+50.1%)	0.1%	$50.34	—	LONG TERM MUNI	46438G448
V	VISA INC	3,523 (+10.3%)	$1.209M (+25.2%)	0.2%	$277.67	—	COM CL A	92826C839
ASML	ASML HLDG NV	318 (+4.6%)	$632K (+57.3%)	0.1%	$893.67	—	N Y REGISTRY SHS	N07059210
BAC	BANK OF AMER CORP	13,792 (+19.8%)	$786K (+40.0%)	0.1%	$44.64	—	COM	060505104
UNH	UNITEDHEALTH GROUP INC	1,267 (+10.8%)	$527K (+70.2%)	0.1%	$450.43	—	COM	91324P102
ADI	ANALOG DEVICES INC	1,379 (+30.0%)	$548K (+62.2%)	0.1%	$256.54	—	COM	032654105
XOM	EXXON MOBIL CORP	8,228 (+4.9%)	$1.125M (-15.4%)	0.2%	$110.61	—	COM	30231G102
AZN	ASTRAZENECA PLC	2,740 (+66.8%)	$520K (+60.4%)	0.1%	$190.09	—	ORD	G0593M107
VGT	VANGUARD WORLD FD	4,797 (+781.8%)	$573K (+50.9%)	0.1%	$169.06	—	INF TECH ETF	92204A702
HOOD	ROBINHOOD MKTS INC	4,949 (+10.4%)	$496K (+59.7%)	0.1%	$76.93	—	COM CL A	770700102
PNC	PNC FINL SVCS GROUP INC	2,344 (+23.6%)	$577K (+46.3%)	0.1%	$229.00	—	COM	693475105
WFC	WELLS FARGO & CO	8,175 (+30.4%)	$676K (+35.3%)	0.1%	$65.53	—	COM	949746101
GS	GOLDMAN SACHS GROUP INC	897 (+3.3%)	$907K (+23.5%)	0.2%	$591.04	—	COM	38141G104
PGR	PROGRESSIVE CORP	1,768 (+63.7%)	$386K (+80.4%)	0.1%	$208.09	—	COM	743315103
ABBV	ABBVIE INC	3,645 (+5.3%)	$917K (+21.8%)	0.2%	$185.72	—	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,224 (+3.6%)	$2.114M (+8.2%)	0.4%	$433.90	—	CL B NEW	084670702
PWR	QUANTA SVCS INC	814 (+4.6%)	$586K (+37.2%)	0.1%	$360.27	—	COM	74762E102
PM	PHILIP MORRIS INTL INC	4,674 (+10.9%)	$846K (+21.3%)	0.2%	$128.09	—	COM	718172109
POWL	POWELL INDS INC	1,375 (+193.8%)	$394K (+55.4%)	0.1%	$349.22	—	COM	739128106
TXN	TEXAS INSTRS INC	1,159 (+7.4%)	$345K (+65.0%)	0.1%	$212.61	—	COM	882508104
NTAP	NETAPP INC	2,383 (+4.7%)	$369K (+58.2%)	0.1%	$81.31	—	COM	64110D104
MSFT	MICROSOFT CORP	14,118 (+1.8%)	$5.266M (+2.6%)	1.0%	$405.73	—	COM	594918104
VBR	VANGUARD INDEX FDS	1,458 (+41.1%)	$354K (+57.8%)	0.1%	$220.82	—	SM CP VAL ETF	922908611
MS	MORGAN STANLEY	2,180 (+9.7%)	$456K (+39.4%)	0.1%	$139.56	—	COM NEW	617446448
APP	APPLOVIN CORP	742 (+15.2%)	$382K (+49.2%)	0.1%	$566.69	—	COM CL A	03831W108
SPMB	SPDR SERIES TRUST	88,003 (+6.9%)	$1.963M (+6.5%)	0.4%	$22.01	—	ST STR BACKE ETF	78464A383
TIGO	MILLICOM INTL CELLULAR S A	7,191 (+1.2%)	$653K (+22.6%)	0.1%	$29.54	—	COM STK	L6388F110
SCHB	SCHWAB STRATEGIC TR	25,037 (+3.7%)	$725K (+19.7%)	0.1%	$26.33	—	US BRD MKT ETF	808524102
C	CITIGROUP INC	3,606 (+5.0%)	$505K (+29.6%)	0.1%	$84.77	—	COM NEW	172967424
EQIX	EQUINIX INC	313 (+43.6%)	$326K (+52.6%)	0.1%	$848.22	—	COM	29444U700
JNJ	JOHNSON & JOHNSON	4,511 (+6.5%)	$1.146M (+10.7%)	0.2%	$176.88	—	COM	478160104
MPWR	MONOLITHIC PWR SYS INC	360 (+1.7%)	$497K (+28.4%)	0.1%	$578.58	—	COM	609839105
INTU	INTUIT	1,548 (+125.7%)	$404K (+36.2%)	0.1%	$346.31	—	COM	461202103
TT	TRANE TECHNOLOGIES PLC	912 (+11.5%)	$448K (+31.4%)	0.1%	$411.16	—	SHS	G8994E103
MO	ALTRIA GROUP INC	7,745 (+12.7%)	$557K (+22.9%)	0.1%	$52.58	—	COM	02209S103
PG	PROCTER & GAMBLE CO	3,979 (+17.5%)	$584K (+19.3%)	0.1%	$147.56	—	COM	742718109
ALL	ALLSTATE CORP	1,605 (+14.9%)	$382K (+31.8%)	0.1%	$183.83	—	COM	020002101
SHEL	SHELL PLC	3,786 (+74.1%)	$294K (+45.2%)	0.1%	$86.42	—	SPON ADS	780259305
ETN	EATON CORP PLC	876 (+8.4%)	$373K (+29.2%)	0.1%	$326.40	—	SHS	G29183103
SPYM	SPDR SERIES TRUST	3,348 (+20.2%)	$294K (+38.0%)	0.1%	$81.51	—	ST STR P500ETF	78464A854
CIEN	CIENA CORP	661 (+4.9%)	$324K (+32.6%)	0.1%	$281.22	—	COM NEW	171779309
KVUE	KENVUE INC	13,864 (+28.7%)	$265K (+42.6%)	0.0%	$17.99	—	COM	49177J102
MRK	MERCK & CO INC	4,403 (+8.7%)	$566K (+16.2%)	0.1%	$92.77	—	COM	58933Y105
CVX	CHEVRON CORPORATION	2,918 (+7.6%)	$484K (-13.8%)	0.1%	$155.29	—	COM	166764100
IVZ	INVESCO LTD	14,282 (+14.3%)	$377K (+24.2%)	0.1%	$24.68	—	SHS	G491BT108
HSBC	HSBC HLDGS PLC	4,765 (+3.1%)	$453K (+18.8%)	0.1%	$62.26	—	SPON ADR NEW	404280406
RCL	ROYAL CARIBBEAN GROUP	1,059 (+10.2%)	$336K (+27.1%)	0.1%	$255.08	—	COM	V7780T103
BNDX	VANGUARD CHARLOTTE FDS	27,244 (+4.9%)	$1.319M (+5.7%)	0.2%	$48.80	—	TOTAL INT BD ETF	92203J407
IAU	ISHARES GOLD TR	23,505 (+12.5%)	$1.775M (-3.7%)	0.3%	$60.73	—	ISHARES NEW	464285204
KO	COCA COLA CO	6,707 (+5.8%)	$545K (+13.0%)	0.1%	$66.80	—	COM	191216100
MUB	ISHARES TR	15,824 (+2.4%)	$1.703M (+3.8%)	0.3%	$106.14	—	NATIONAL MUN ETF	464288414
AMGN	AMGEN INC	1,131 (+13.9%)	$410K (+17.3%)	0.1%	$296.82	—	COM	031162100
GILD	GILEAD SCIENCES INC	3,938 (+25.4%)	$498K (+13.7%)	0.1%	$109.10	—	COM	375558103
T	AT&T INC	20,153 (+22.7%)	$417K (-12.4%)	0.1%	$20.35	—	COM	00206R102
DVN	DEVON ENERGY CORP NEW	6,404 (+55.7%)	$265K (+27.8%)	0.0%	$40.63	—	COM	25179M103
LIN	LINDE PLC	574 (+17.4%)	$298K (+22.7%)	0.1%	$468.67	—	SHS	G54950103
CFG	CITIZENS FINL GROUP INC	3,992 (+5.3%)	$280K (+23.0%)	0.1%	$55.28	—	COM	174610105
RTX	RTX CORPORATION	2,776 (+12.7%)	$527K (+10.8%)	0.1%	$146.96	—	COM	75513E101
ENOR	ISHARES TR	12,932 (+4.6%)	$406K (-11.0%)	0.1%	$28.90	—	MSCI NORWAY ETF	46429B499
HWM	HOWMET AEROSPACE INC	950 (+6.5%)	$255K (+24.3%)	0.0%	$229.11	—	COM	443201108
MMM	3M CO	1,585 (+10.8%)	$257K (+23.5%)	0.0%	$163.05	—	COM	88579Y101
DIA	STATE STR SPDR DOW JONES IND	488 (+7.5%)	$255K (+21.0%)	0.0%	$483.33	—	UT SER 1	78467X109
DE	DEERE & CO	403 (+7.2%)	$256K (+20.6%)	0.0%	$556.94	—	COM	244199105
AXP	AMERICAN EXPRESS CO	813 (+5.7%)	$275K (+18.2%)	0.1%	$324.35	—	COM	025816109
COF	CAPITAL ONE FINL CORP	1,522 (+5.2%)	$305K (+15.6%)	0.1%	$190.20	—	COM	14040H105
WM	WASTE MGMT INC DEL	1,352 (+18.5%)	$301K (+14.9%)	0.1%	$220.30	—	COM	94106L109
TJX	TJX COS INC NEW	2,588 (+16.8%)	$392K (+10.8%)	0.1%	$139.40	—	COM	872540109
WELL	WELLTOWER INC	1,161 (+1.8%)	$263K (+16.9%)	0.0%	$187.63	—	COM	95040Q104
ORLY	OREILLY AUTOMOTIVE INC	3,116 (+14.6%)	$287K (+14.4%)	0.1%	$91.78	—	COM	67103H107
FDX	FEDEX CORP	979 (+2.0%)	$307K (-10.3%)	0.1%	$266.67	—	COM	31428X106
NOC	NORTHROP GRUMMAN CORP	474 (+17.3%)	$241K (-12.6%)	0.0%	$577.10	—	COM	666807102
EWL	ISHARES INC	6,489 (+1.8%)	$408K (+8.7%)	0.1%	$60.01	—	MSCI SWITZERLAND	464286749
VRTX	VERTEX PHARMACEUTICALS INC	492 (+2.5%)	$245K (+14.0%)	0.0%	$468.27	—	COM	92532F100
BKNG	BOOKING HOLDINGS INC	3,179 (+2383.6%)	$567K (+5.3%)	0.1%	$319.20	—	COM	09857L108
VO	VANGUARD INDEX FDS	2,954 (+300.8%)	$238K (+12.4%)	0.0%	$132.90	—	MID CAP ETF	922908629
SU	SUNCOR ENERGY INC NEW	4,282 (+10.9%)	$230K (-9.9%)	0.0%	$51.99	—	COM	867224107
CB	CHUBB LIMITED	757 (+6.0%)	$258K (+10.8%)	0.0%	$295.65	—	COM	H1467J104
AEP	AMERICAN ELEC PWR CO INC	2,593 (+2.9%)	$355K (+7.4%)	0.1%	$101.30	—	COM	025537101
EWS	ISHARES INC	12,886 (+1.7%)	$382K (+6.7%)	0.1%	$27.55	—	MSCI SINGPOR ETF	46434G780
RSG	REPUBLIC SVCS INC	1,378 (+11.2%)	$294K (+8.2%)	0.1%	$162.21	—	COM	760759100
TEL	TE CONNECTIVITY PLC	1,325 (+13.0%)	$267K (+9.0%)	0.0%	$227.66	—	ORD SHS	G87052109
HUBB	HUBBELL INC	496 (+2.3%)	$259K (+8.9%)	0.0%	$431.45	—	COM	443510607
CVNA	CARVANA CO	4,950 (+409.8%)	$326K (+6.8%)	0.1%	$109.72	—	CL A	146869102
SO	SOUTHERN CO	2,294 (+8.6%)	$220K (+7.7%)	0.0%	$90.03	—	COM	842587107
PLD	PROLOGIS INC.	2,499 (+1.6%)	$338K (+4.1%)	0.1%	$114.94	—	COM	74340W103
GRMN	GARMIN LTD	1,230 (+2.2%)	$292K (+4.6%)	0.1%	$176.24	—	SHS	H2906T109
FOSL	FOSSIL GROUP INC	13,637 (+13.4%)	$56,457 (+9.0%)	0.0%	$1.76	—	COM	34988V106
PSX	PHILLIPS 66	1,625 (+7.0%)	$275K (-0.7%)	0.1%	$148.55	—	COM	718546104

Exited Positions (20)

VCRB VANGUARD MALVERN FDS 0.1%

Value $357K Shares 4,617 Est. Cost $77.90 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $294K Shares 1,872 Est. Cost $163.15 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $292K Shares 1,290 Est. Cost $225.93 Unrealized —

CME CME GROUP INC 0.0%

Value $247K Shares 837 Est. Cost $289.33 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $233K Shares 474 Est. Cost $574.61 Unrealized —

LOW LOWES COS INC 0.0%

Value $216K Shares 914 Est. Cost $242.29 Unrealized —

CACI CACI INTL INC 0.0%

Value $215K Shares 395 Est. Cost $565.09 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $215K Shares 653 Est. Cost $364.67 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $214K Shares 2,978 Est. Cost $78.72 Unrealized —

EXC EXELON CORP 0.0%

Value $209K Shares 4,254 Est. Cost $45.14 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $206K Shares 2,116 Est. Cost $77.50 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $206K Shares 3,392 Est. Cost $57.43 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $205K Shares 2,182 Est. Cost $93.76 Unrealized —

LRN STRIDE INC 0.0%

Value $204K Shares 2,315 Est. Cost $78.14 Unrealized —

E ENI SPA 0.0%

Value $202K Shares 3,573 Est. Cost $56.61 Unrealized —

EFA ISHARES TR 0.0%

Value $201K Shares 2,074 Est. Cost $96.02 Unrealized —

SAP SAP SE 0.0%

Value $201K Shares 1,173 Est. Cost $198.19 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $142K Shares 10,251 Est. Cost $14.18 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $113K Shares 10,014 Est. Cost $11.28 Unrealized —

JFIN JIAYIN GROUP INC 0.0%

Value $45,103 Shares 10,764 Est. Cost $5.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCRB	VANGUARD MALVERN FDS	4,617	$357K	0.1%	$77.90	—	—	922020748
ICE	INTERCONTINENTAL EXCHANGE IN	1,872	$294K	0.1%	$163.15	—	—	45866F104
HON	HONEYWELL INTL INC	1,290	$292K	0.1%	$225.93	—	—	438516106
CME	CME GROUP INC	837	$247K	0.0%	$289.33	—	—	12572Q105
TMO	THERMO FISHER SCIENTIFIC INC	474	$233K	0.0%	$574.61	—	—	883556102
LOW	LOWES COS INC	914	$216K	0.0%	$242.29	—	—	548661107
CACI	CACI INTL INC	395	$215K	0.0%	$565.09	—	—	127190304
SYK	STRYKER CORPORATION	653	$215K	0.0%	$364.67	—	—	863667101
UBER	UBER TECHNOLOGIES INC	2,978	$214K	0.0%	$78.72	—	—	90353T100
EXC	EXELON CORP	4,254	$209K	0.0%	$45.14	—	—	30161N101
AU	ANGLOGOLD ASHANTI PLC	2,116	$206K	0.0%	$77.50	—	—	G0378L100
BMY	BRISTOL-MYERS SQUIBB CO	3,392	$206K	0.0%	$57.43	—	—	110122108
VONV	VANGUARD SCOTTSDALE FDS	2,182	$205K	0.0%	$93.76	—	—	92206C714
LRN	STRIDE INC	2,315	$204K	0.0%	$78.14	—	—	86333M108
E	ENI SPA	3,573	$202K	0.0%	$56.61	—	—	26874R108
EFA	ISHARES TR	2,074	$201K	0.0%	$96.02	—	—	464287465
SAP	SAP SE	1,173	$201K	0.0%	$198.19	—	—	803054204
RDY	DR REDDYS LABS LTD	10,251	$142K	0.0%	$14.18	—	—	256135203
SAN	BANCO SANTANDER SA	10,014	$113K	0.0%	$11.28	—	—	05964H105
JFIN	JIAYIN GROUP INC	10,764	$45,103	0.0%	$5.45	—	—	47737C104

Decreased Positions (76)

CGDV CAPITAL GROUP DIVIDEND VALUE 1.0%

Value $5.53M (-33.1%) Shares 112,208 (-42.2%) Est. Cost $42.54 Unrealized —

SOXX ISHARES TR 1.3%

Value $7.058M (+62.2%) Shares 11,015 (-16.8%) Est. Cost $353.67 Unrealized —

BAI BLACKROCK ETF TRUST 1.8%

Value $9.841M (+29.8%) Shares 186,666 (-18.9%) Est. Cost $29.23 Unrealized —

AVEM AMERICAN CENTY ETF TR 1.4%

Value $7.471M (-21.5%) Shares 77,426 (-34.5%) Est. Cost $80.58 Unrealized —

DYNF BLACKROCK ETF TRUST 4.7%

Value $25.93M (+8.0%) Shares 381,258 (-7.6%) Est. Cost $58.18 Unrealized —

META META PLATFORMS INC 0.7%

Value $3.572M (-31.4%) Shares 6,341 (-30.4%) Est. Cost $475.24 Unrealized —

NVDA NVIDIA CORPORATION 2.5%

Value $13.97M (+7.0%) Shares 69,818 (-6.8%) Est. Cost $124.81 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $1.124M (+159.6%) Shares 2,605 (-1.3%) Est. Cost $140.75 Unrealized —

IVE ISHARES TR 5.9%

Value $32.19M (-2.0%) Shares 141,770 (-8.9%) Est. Cost $191.99 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $662K (-48.9%) Shares 5,671 (-36.0%) Est. Cost $130.92 Unrealized —

CLS CELESTICA INC 0.3%

Value $1.683M (+27.4%) Shares 4,613 (-1.6%) Est. Cost $50.44 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $2.295M (-10.3%) Shares 77,976 (-21.9%) Est. Cost $26.65 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.1%

Value $555K (+88.7%) Shares 2,968 (-1.7%) Est. Cost $65.27 Unrealized —

APH AMPHENOL CORP 0.2%

Value $1.067M (+28.7%) Shares 6,052 (-7.8%) Est. Cost $73.04 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $644K (-26.8%) Shares 9,022 (-1.4%) Est. Cost $100.00 Unrealized —

TER TERADYNE INC 0.1%

Value $765K (+39.3%) Shares 1,581 (-14.6%) Est. Cost $175.38 Unrealized —

IEFA ISHARES TR 1.5%

Value $7.978M (+2.7%) Shares 82,610 (-3.8%) Est. Cost $79.49 Unrealized —

CRM SALESFORCE INC 0.0%

Value $223K (-43.9%) Shares 1,425 (-33.1%) Est. Cost $192.28 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.2%

Value $1.274M (+14.1%) Shares 64,047 (-2.7%) Est. Cost $6.54 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $250K (-36.6%) Shares 629 (-26.5%) Est. Cost $457.50 Unrealized —

USMV ISHARES TR 0.2%

Value $1.273M (-9.5%) Shares 13,193 (-13.0%) Est. Cost $78.46 Unrealized —

DFVX DIMENSIONAL ETF TRUST 0.1%

Value $670K (-16.7%) Shares 8,148 (-24.7%) Est. Cost $74.35 Unrealized —

QUAL ISHARES TR 0.2%

Value $1.259M (+10.6%) Shares 5,737 (-3.3%) Est. Cost $151.55 Unrealized —

RMBS RAMBUS INC DEL 0.1%

Value $340K (+52.4%) Shares 2,565 (-1.2%) Est. Cost $77.09 Unrealized —

HD HOME DEPOT INC 0.1%

Value $440K (-18.6%) Shares 1,248 (-24.1%) Est. Cost $354.31 Unrealized —

THRO BLACKROCK ETF TRUST 0.1%

Value $736K (+13.5%) Shares 17,069 (-4.7%) Est. Cost $35.74 Unrealized —

ICVT ISHARES TR 0.2%

Value $866K (+11.0%) Shares 7,115 (-7.2%) Est. Cost $85.24 Unrealized —

OEF ISHARES TR 0.2%

Value $1.122M (+8.2%) Shares 3,067 (-5.9%) Est. Cost $298.17 Unrealized —

ORCL ORACLE CORP 0.1%

Value $748K (-10.1%) Shares 5,103 (-9.8%) Est. Cost $147.91 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $291K (+31.8%) Shares 744 (-2.2%) Est. Cost $224.98 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $697K (-9.0%) Shares 1,357 (-11.5%) Est. Cost $465.69 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $201K (-25.4%) Shares 1,297 (-2.5%) Est. Cost $136.83 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $275K (+32.4%) Shares 732 (-2.0%) Est. Cost $303.32 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $267K (-19.1%) Shares 19,240 (-1.6%) Est. Cost $3.18 Unrealized —

IGM ISHARES TR 0.0%

Value $268K (+27.2%) Shares 1,639 (-7.9%) Est. Cost $112.34 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $440K (-11.2%) Shares 1,059 (-7.2%) Est. Cost $279.23 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $313K (-14.2%) Shares 1,159 (-1.4%) Est. Cost $307.85 Unrealized —

EQT EQT CORP 0.0%

Value $234K (-18.0%) Shares 4,393 (-1.8%) Est. Cost $50.82 Unrealized —

HLN HALEON PLC 0.0%

Value $132K (-27.6%) Shares 14,110 (-22.3%) Est. Cost $10.11 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $200K (-20.0%) Shares 4,725 (-5.1%) Est. Cost $43.82 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.1%

Value $473K (+10.3%) Shares 20,065 (-7.7%) Est. Cost $8.56 Unrealized —

EFG ISHARES TR 0.1%

Value $746K (+5.6%) Shares 5,994 (-5.4%) Est. Cost $100.70 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $208K (-15.5%) Shares 2,256 (-14.0%) Est. Cost $95.81 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $481K (+8.4%) Shares 1,709 (-6.6%) Est. Cost $201.78 Unrealized —

IWD ISHARES TR 0.1%

Value $363K (+11.4%) Shares 1,497 (-1.8%) Est. Cost $150.33 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $102K (+52.4%) Shares 11,500 (-2.4%) Est. Cost $1.87 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $200K (-14.7%) Shares 825 (-1.3%) Est. Cost $240.25 Unrealized —

HUYA HUYA INC 0.0%

Value $32,949 (-51.1%) Shares 14,326 (-29.9%) Est. Cost $3.35 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $204K (-13.5%) Shares 502 (-9.7%) Est. Cost $423.93 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $430K (-6.9%) Shares 3,768 (-3.3%) Est. Cost $83.96 Unrealized —

EFAV ISHARES TR 0.1%

Value $384K (-7.0%) Shares 4,380 (-3.1%) Est. Cost $72.12 Unrealized —

CCCC C4 THERAPEUTICS INC 0.0%

Value $65,982 (+72.2%) Shares 14,129 (-3.0%) Est. Cost $1.59 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $215K (-10.3%) Shares 4,312 (-13.6%) Est. Cost $47.98 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $212K (-10.4%) Shares 2,416 (-5.2%) Est. Cost $87.17 Unrealized —

IWR ISHARES TR 0.0%

Value $251K (+10.5%) Shares 2,279 (-2.6%) Est. Cost $91.97 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $254K (-8.3%) Shares 1,525 (-4.6%) Est. Cost $164.86 Unrealized —

UNP UNION PAC CORP 0.0%

Value $244K (+10.3%) Shares 896 (-1.6%) Est. Cost $243.32 Unrealized —

ALV AUTOLIV INC 0.1%

Value $372K (+6.0%) Shares 3,202 (-4.1%) Est. Cost $82.13 Unrealized —

ILCV ISHARES TR 0.1%

Value $387K (-4.5%) Shares 3,827 (-12.1%) Est. Cost $82.79 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $240K (+7.7%) Shares 538 (-4.3%) Est. Cost $460.95 Unrealized —

SY SO YOUNG INTERNATIONAL INC 0.0%

Value $19,605 (-46.4%) Shares 13,246 (-1.2%) Est. Cost $2.46 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $235K (+7.2%) Shares 437 (-1.8%) Est. Cost $322.47 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $216K (-6.7%) Shares 471 (-1.5%) Est. Cost $174.62 Unrealized —

BA BOEING CO 0.1%

Value $304K (+4.9%) Shares 1,404 (-3.5%) Est. Cost $199.72 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $239K (-4.9%) Shares 1,885 (-1.6%) Est. Cost $111.46 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $216K (-5.3%) Shares 14,875 (-2.4%) Est. Cost $14.65 Unrealized —

EFV ISHARES TR 0.2%

Value $968K (+1.0%) Shares 12,640 (-1.9%) Est. Cost $58.27 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $421K (-2.0%) Shares 6,227 (-7.3%) Est. Cost $65.00 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $219K (+3.3%) Shares 5,142 (-1.9%) Est. Cost $44.90 Unrealized —

KNOP KNOT OFFSHORE PARTNERS LP 0.0%

Value $119K (-4.8%) Shares 11,941 (-3.8%) Est. Cost $5.70 Unrealized —

VST VISTRA CORP 0.0%

Value $269K (+2.3%) Shares 1,695 (-3.1%) Est. Cost $148.43 Unrealized —

MCO MOODYS CORP 0.0%

Value $250K (-1.5%) Shares 553 (-5.1%) Est. Cost $412.33 Unrealized —

TLSA TIZIANA LIFE SCIENCES LTD 0.0%

Value $57,206 (+6.4%) Shares 44,692 (-2.7%) Est. Cost $0.64 Unrealized —

FAST FASTENAL CO 0.0%

Value $236K (+1.3%) Shares 4,908 (-2.1%) Est. Cost $38.50 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $127K (-0.6%) Shares 59,393 (-1.1%) Est. Cost $1.03 Unrealized —

RANI RANI THERAPEUTICS HLDGS INC 0.0%

Value $7,999 (+0.6%) Shares 10,520 (-2.7%) Est. Cost $1.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGDV	CAPITAL GROUP DIVIDEND VALUE	112,208 (-42.2%)	$5.53M (-33.1%)	1.0%	$42.54	—	SHS CREAT UNIT	14020W106
SOXX	ISHARES TR	11,015 (-16.8%)	$7.058M (+62.2%)	1.3%	$353.67	—	ISHARES SEMICDTR	464287523
BAI	BLACKROCK ETF TRUST	186,666 (-18.9%)	$9.841M (+29.8%)	1.8%	$29.23	—	ISHA I IN TE ETF	09290C780
AVEM	AMERICAN CENTY ETF TR	77,426 (-34.5%)	$7.471M (-21.5%)	1.4%	$80.58	—	AVANTIS EMGMKT	025072604
DYNF	BLACKROCK ETF TRUST	381,258 (-7.6%)	$25.93M (+8.0%)	4.7%	$58.18	—	ISHARES US EQUIT	09290C103
META	META PLATFORMS INC	6,341 (-30.4%)	$3.572M (-31.4%)	0.7%	$475.24	—	CL A	30303M102
NVDA	NVIDIA CORPORATION	69,818 (-6.8%)	$13.97M (+7.0%)	2.5%	$124.81	—	COM	67066G104
DELL	DELL TECHNOLOGIES INC	2,605 (-1.3%)	$1.124M (+159.6%)	0.2%	$140.75	—	CL C	24703L202
IVE	ISHARES TR	141,770 (-8.9%)	$32.19M (-2.0%)	5.9%	$191.99	—	S&P 500 VAL ETF	464287408
PLTR	PALANTIR TECHNOLOGIES INC	5,671 (-36.0%)	$662K (-48.9%)	0.1%	$130.92	—	CL A	69608A108
CLS	CELESTICA INC	4,613 (-1.6%)	$1.683M (+27.4%)	0.3%	$50.44	—	COM	15101Q207
SCHX	SCHWAB STRATEGIC TR	77,976 (-21.9%)	$2.295M (-10.3%)	0.4%	$26.65	—	US LRG CAP ETF	808524201
TTMI	TTM TECHNOLOGIES INC	2,968 (-1.7%)	$555K (+88.7%)	0.1%	$65.27	—	COM	87305R109
APH	AMPHENOL CORP	6,052 (-7.8%)	$1.067M (+28.7%)	0.2%	$73.04	—	CL A	032095101
NFLX	NETFLIX INC.	9,022 (-1.4%)	$644K (-26.8%)	0.1%	$100.00	—	COM	64110L106
TER	TERADYNE INC	1,581 (-14.6%)	$765K (+39.3%)	0.1%	$175.38	—	COM	880770102
IEFA	ISHARES TR	82,610 (-3.8%)	$7.978M (+2.7%)	1.5%	$79.49	—	CORE MSCI EAFE	46432F842
CRM	SALESFORCE INC	1,425 (-33.1%)	$223K (-43.9%)	0.0%	$192.28	—	COM	79466L302
MUFG	MITSUBISHI UFJ FINANCIAL GRO	64,047 (-2.7%)	$1.274M (+14.1%)	0.2%	$6.54	—	SPONSORED ADS	606822104
ISRG	INTUITIVE SURGICAL INC	629 (-26.5%)	$250K (-36.6%)	0.0%	$457.50	—	COM NEW	46120E602
USMV	ISHARES TR	13,193 (-13.0%)	$1.273M (-9.5%)	0.2%	$78.46	—	MSCI USA MIN ETF	46429B697
DFVX	DIMENSIONAL ETF TRUST	8,148 (-24.7%)	$670K (-16.7%)	0.1%	$74.35	—	US LARG VECT ETF	25434V641
QUAL	ISHARES TR	5,737 (-3.3%)	$1.259M (+10.6%)	0.2%	$151.55	—	MSCI USA QLT FCT	46432F339
RMBS	RAMBUS INC DEL	2,565 (-1.2%)	$340K (+52.4%)	0.1%	$77.09	—	COM	750917106
HD	HOME DEPOT INC	1,248 (-24.1%)	$440K (-18.6%)	0.1%	$354.31	—	COM	437076102
THRO	BLACKROCK ETF TRUST	17,069 (-4.7%)	$736K (+13.5%)	0.1%	$35.74	—	ISHA US THEM ETF	09290C806
ICVT	ISHARES TR	7,115 (-7.2%)	$866K (+11.0%)	0.2%	$85.24	—	CONV BD ETF	46435G102
OEF	ISHARES TR	3,067 (-5.9%)	$1.122M (+8.2%)	0.2%	$298.17	—	S&P 100 ETF	464287101
ORCL	ORACLE CORP	5,103 (-9.8%)	$748K (-10.1%)	0.1%	$147.91	—	COM	68389X105
WTS	WATTS WATER TECHNOLOGIES INC	744 (-2.2%)	$291K (+31.8%)	0.1%	$224.98	—	CL A	942749102
MA	MASTERCARD INCORPORATED	1,357 (-11.5%)	$697K (-9.0%)	0.1%	$465.69	—	CL A	57636Q104
AEM	AGNICO EAGLE MINES LTD	1,297 (-2.5%)	$201K (-25.4%)	0.0%	$136.83	—	COM	008474108
CDNS	CADENCE DESIGN SYSTEM INC	732 (-2.0%)	$275K (+32.4%)	0.1%	$303.32	—	COM	127387108
AMPX	AMPRIUS TECHNOLOGIES INC	19,240 (-1.6%)	$267K (-19.1%)	0.0%	$3.18	—	COMMON STOCK	03214Q108
IGM	ISHARES TR	1,639 (-7.9%)	$268K (+27.2%)	0.0%	$112.34	—	EXPND TEC SC ETF	464287549
MSI	MOTOROLA SOLUTIONS INC	1,059 (-7.2%)	$440K (-11.2%)	0.1%	$279.23	—	COM NEW	620076307
MCD	MCDONALDS CORP	1,159 (-1.4%)	$313K (-14.2%)	0.1%	$307.85	—	COM	580135101
EQT	EQT CORP	4,393 (-1.8%)	$234K (-18.0%)	0.0%	$50.82	—	COM	26884L109
HLN	HALEON PLC	14,110 (-22.3%)	$132K (-27.6%)	0.0%	$10.11	—	SPON ADS	405552100
VZ	VERIZON COMMUNICATIONS INC	4,725 (-5.1%)	$200K (-20.0%)	0.0%	$43.82	—	COM	92343V104
SMFG	SUMITOMO MITSUI FIN GRP INC	20,065 (-7.7%)	$473K (+10.3%)	0.1%	$8.56	—	SPONSORED ADR	86562M209
EFG	ISHARES TR	5,994 (-5.4%)	$746K (+5.6%)	0.1%	$100.70	—	EAFE GRWTH ETF	464288885
SCHW	SCHWAB CHARLES CORP	2,256 (-14.0%)	$208K (-15.5%)	0.0%	$95.81	—	COM	808513105
IBM	INTERNATIONAL BUSINESS MACHS	1,709 (-6.6%)	$481K (+8.4%)	0.1%	$201.78	—	COM	459200101
IWD	ISHARES TR	1,497 (-1.8%)	$363K (+11.4%)	0.1%	$150.33	—	RUS 1000 VAL ETF	464287598
ILPT	INDUSTRIAL LOGISTICS PPTYS T	11,500 (-2.4%)	$102K (+52.4%)	0.0%	$1.87	—	COM SHS BEN INT	456237106
CBOE	CBOE GLOBAL MKTS INC	825 (-1.3%)	$200K (-14.7%)	0.0%	$240.25	—	COM	12503M108
HUYA	HUYA INC	14,326 (-29.9%)	$32,949 (-51.1%)	0.0%	$3.35	—	ADS REP SHS A	44852D108
SPGI	S&P GLOBAL INC	502 (-9.7%)	$204K (-13.5%)	0.0%	$423.93	—	COM	78409V104
SHOP	SHOPIFY INC	3,768 (-3.3%)	$430K (-6.9%)	0.1%	$83.96	—	CL A SUB VTG SHS	82509L107
EFAV	ISHARES TR	4,380 (-3.1%)	$384K (-7.0%)	0.1%	$72.12	—	MSCI EAFE MIN VL	46429B689
CCCC	C4 THERAPEUTICS INC	14,129 (-3.0%)	$65,982 (+72.2%)	0.0%	$1.59	—	COM STK	12529R107
HIMU	BLACKROCK ETF TRUST II	4,312 (-13.6%)	$215K (-10.3%)	0.0%	$47.98	—	ISH HIG MUN ETF	092528843
NEE	NEXTERA ENERGY INC	2,416 (-5.2%)	$212K (-10.4%)	0.0%	$87.17	—	COM	65339F101
IWR	ISHARES TR	2,279 (-2.6%)	$251K (+10.5%)	0.0%	$91.97	—	RUS MID CAP ETF	464287499
MRSH	MARSH & MCLENNAN COS INC	1,525 (-4.6%)	$254K (-8.3%)	0.0%	$164.86	—	COM	571748102
UNP	UNION PAC CORP	896 (-1.6%)	$244K (+10.3%)	0.0%	$243.32	—	COM	907818108
ALV	AUTOLIV INC	3,202 (-4.1%)	$372K (+6.0%)	0.1%	$82.13	—	COM	052800109
ILCV	ISHARES TR	3,827 (-12.1%)	$387K (-4.5%)	0.1%	$82.79	—	MORNINGSTAR VALU	464288109
SNPS	SYNOPSYS INC	538 (-4.3%)	$240K (+7.7%)	0.0%	$460.95	—	COM	871607107
SY	SO YOUNG INTERNATIONAL INC	13,246 (-1.2%)	$19,605 (-46.4%)	0.0%	$2.46	—	SPONSORED ADS	83356Q108
MUSA	MURPHY USA INC	437 (-1.8%)	$235K (+7.2%)	0.0%	$322.47	—	COM	626755102
SPOT	SPOTIFY TECHNOLOGY S A	471 (-1.5%)	$216K (-6.7%)	0.0%	$174.62	—	SHS	L8681T102
BA	BOEING CO	1,404 (-3.5%)	$304K (+4.9%)	0.1%	$199.72	—	COM	097023105
DUK	DUKE ENERGY CORP NEW	1,885 (-1.6%)	$239K (-4.9%)	0.0%	$111.46	—	COM NEW	26441C204
BEKE	KE HLDGS INC	14,875 (-2.4%)	$216K (-5.3%)	0.0%	$14.65	—	SPONSORED ADS	482497104
EFV	ISHARES TR	12,640 (-1.9%)	$968K (+1.0%)	0.2%	$58.27	—	EAFE VALUE ETF	464288877
HELO	J P MORGAN EXCHANGE TRADED F	6,227 (-7.3%)	$421K (-2.0%)	0.1%	$65.00	—	HEDG EQU LAD ETF	46654Q724
BN	BROOKFIELD CORP	5,142 (-1.9%)	$219K (+3.3%)	0.0%	$44.90	—	CL A LTD VT SH	11271J107
KNOP	KNOT OFFSHORE PARTNERS LP	11,941 (-3.8%)	$119K (-4.8%)	0.0%	$5.70	—	COM UNITS	Y48125101
VST	VISTRA CORP	1,695 (-3.1%)	$269K (+2.3%)	0.0%	$148.43	—	COM	92840M102
MCO	MOODYS CORP	553 (-5.1%)	$250K (-1.5%)	0.0%	$412.33	—	COM	615369105
TLSA	TIZIANA LIFE SCIENCES LTD	44,692 (-2.7%)	$57,206 (+6.4%)	0.0%	$0.64	—	COMMON SHARES	G88912103
FAST	FASTENAL CO	4,908 (-2.1%)	$236K (+1.3%)	0.0%	$38.50	—	COM	311900104
CGEN	COMPUGEN LTD	59,393 (-1.1%)	$127K (-0.6%)	0.0%	$1.03	—	ORD	M25722105
RANI	RANI THERAPEUTICS HLDGS INC	10,520 (-2.7%)	$7,999 (+0.6%)	0.0%	$1.51	—	COM CL A	753018100

Unchanged Positions (55)

IVW ISHARES TR 7.0%

Value $38.36M Shares 278,926 Est. Cost $88.43 Unrealized —

IEMG ISHARES INC 4.1%

Value $22.64M Shares 273,254 Est. Cost $67.15 Unrealized —

IJR ISHARES TR 0.7%

Value $4.02M Shares 27,107 Est. Cost $106.51 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $4.662M Shares 6,788 Est. Cost $447.85 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $4.662M Shares 6,243 Est. Cost $587.16 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $655K Shares 2,198 Est. Cost $81.07 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $607K Shares 2,004 Est. Cost $144.65 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.5%

Value $2.543M Shares 16,202 Est. Cost $92.54 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.256M Shares 1,705 Est. Cost $376.10 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $841K Shares 4,948 Est. Cost $107.63 Unrealized —

KGC KINROSS GOLD CORP 0.1%

Value $667K Shares 28,244 Est. Cost $4.65 Unrealized —

EMXC ISHARES INC 0.2%

Value $827K Shares 8,083 Est. Cost $58.47 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $189K Shares 12,796 Est. Cost $1.94 Unrealized —

MSOS ADVISORSHARES TR 0.1%

Value $412K Shares 81,039 Est. Cost $5.25 Unrealized —

VB VANGUARD INDEX FDS 0.2%

Value $894K Shares 2,949 Est. Cost $194.99 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $1.717M Shares 1,836 Est. Cost $625.89 Unrealized —

WMT WALMART INC 0.2%

Value $1.209M Shares 10,676 Est. Cost $67.52 Unrealized —

NEM NEWMONT CORP 0.1%

Value $609K Shares 6,516 Est. Cost $60.91 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $638K Shares 2,084 Est. Cost $192.17 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $237K Shares 15,882 Est. Cost $10.49 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.1%

Value $474K Shares 1,353 Est. Cost $149.58 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $506K Shares 1,383 Est. Cost $212.70 Unrealized —

NVMI NOVA LTD 0.1%

Value $434K Shares 800 Est. Cost $203.42 Unrealized —

ASRV AMERISERV FINL INC 0.2%

Value $960K Shares 247,487 Est. Cost $2.50 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.1%

Value $526K Shares 2,117 Est. Cost $159.23 Unrealized —

EEMV ISHARES INC 0.1%

Value $473K Shares 6,287 Est. Cost $57.04 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $474K Shares 1,731 Est. Cost $145.52 Unrealized —

IWM ISHARES TR 0.1%

Value $359K Shares 1,194 Est. Cost $246.24 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $596K Shares 2,802 Est. Cost $191.58 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.1%

Value $344K Shares 35,880 Est. Cost $3.01 Unrealized —

IX ORIX CORP 0.0%

Value $264K Shares 6,950 Est. Cost $29.22 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $589K Shares 2,487 Est. Cost $182.86 Unrealized —

ESLT ELBIT SYS LTD 0.1%

Value $409K Shares 539 Est. Cost $321.88 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $257K Shares 4,555 Est. Cost $51.27 Unrealized —

IWP ISHARES TR 0.1%

Value $351K Shares 2,394 Est. Cost $136.91 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $267K Shares 6,081 Est. Cost $35.17 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $448K Shares 2,053 Est. Cost $188.61 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $471K Shares 12,898 Est. Cost $33.42 Unrealized —

AME AMETEK INC 0.1%

Value $309K Shares 1,279 Est. Cost $151.73 Unrealized —

CW CURTISS WRIGHT CORP 0.1%

Value $288K Shares 380 Est. Cost $495.16 Unrealized —

EPOL ISHARES TR 0.1%

Value $437K Shares 11,315 Est. Cost $35.19 Unrealized —

URA GLOBAL X FDS 0.0%

Value $247K Shares 5,658 Est. Cost $42.96 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $392K Shares 1,505 Est. Cost $150.00 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $118K Shares 13,554 Est. Cost $7.92 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $222K Shares 2,506 Est. Cost $83.61 Unrealized —

FN FABRINET 0.0%

Value $242K Shares 430 Est. Cost $492.64 Unrealized —

KMDA KAMADA LTD 0.0%

Value $81,962 Shares 11,167 Est. Cost $4.93 Unrealized —

NVS NOVARTIS AG 0.1%

Value $437K Shares 2,790 Est. Cost $108.36 Unrealized —

LU LUFAX HOLDING LTD 0.0%

Value $17,315 Shares 13,118 Est. Cost $2.35 Unrealized —

GREE GREENIDGE GENERATION HLDGS I 0.0%

Value $19,105 Shares 10,673 Est. Cost $1.12 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $118K Shares 14,457 Est. Cost $5.93 Unrealized —

TNYA TENAYA THERAPEUTICS INC 0.0%

Value $21,180 Shares 28,656 Est. Cost $0.55 Unrealized —

— WELLS FARGO & CO 0.1%

Value $695K Shares 601 Est. Cost $1212.00 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $219K Shares 2,889 Est. Cost $75.65 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $210K Shares 1,167 Est. Cost $155.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	278,926	$38.36M	7.0%	$88.43	—	S&P 500 GRWT ETF	464287309
IEMG	ISHARES INC	273,254	$22.64M	4.1%	$67.15	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	27,107	$4.02M	0.7%	$106.51	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	6,788	$4.662M	0.9%	$447.85	—	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	6,243	$4.662M	0.9%	$587.16	—	TR UNIT	78462F103
MRVL	MARVELL TECHNOLOGY INC	2,198	$655K	0.1%	$81.07	—	COM	573874104
BE	BLOOM ENERGY CORP	2,004	$607K	0.1%	$144.65	—	COM CL A	093712107
VT	VANGUARD INTL EQUITY INDEX F	16,202	$2.543M	0.5%	$92.54	—	TT WRLD ST ETF	922042742
QQQ	INVESCO QQQ TR	1,705	$1.256M	0.2%	$376.10	—	UNIT SER 1	46090E103
ANET	ARISTA NETWORKS INC	4,948	$841K	0.2%	$107.63	—	COM SHS	040413205
KGC	KINROSS GOLD CORP	28,244	$667K	0.1%	$4.65	—	COM	496902404
EMXC	ISHARES INC	8,083	$827K	0.2%	$58.47	—	MSCI EMRG CHN	46434G764
SLS	SELLAS LIFE SCIENCES GROUP I	12,796	$189K	0.0%	$1.94	—	COM NEW	81642T209
MSOS	ADVISORSHARES TR	81,039	$412K	0.1%	$5.25	—	PURE US CANN ETF	00768Y453
VB	VANGUARD INDEX FDS	2,949	$894K	0.2%	$194.99	—	SMALL CP ETF	922908751
COST	COSTCO WHOLESALE CORPORATION	1,836	$1.717M	0.3%	$625.89	—	COM	22160K105
WMT	WALMART INC	10,676	$1.209M	0.2%	$67.52	—	COM	931142103
NEM	NEWMONT CORP	6,516	$609K	0.1%	$60.91	—	COM	651639106
VOT	VANGUARD INDEX FDS	2,084	$638K	0.1%	$192.17	—	MCAP GR IDXVIP	922908538
CRK	COMSTOCK RES INC	15,882	$237K	0.0%	$10.49	—	COM	205768302
ESE	ESCO TECHNOLOGIES INC	1,353	$474K	0.1%	$149.58	—	COM	296315104
VBK	VANGUARD INDEX FDS	1,383	$506K	0.1%	$212.70	—	SML CP GRW ETF	922908595
NVMI	NOVA LTD	800	$434K	0.1%	$203.42	—	COM	M7516K103
ASRV	AMERISERV FINL INC	247,487	$960K	0.2%	$2.50	—	COM	03074A102
CEG	CONSTELLATION ENERGY CORP	2,117	$526K	0.1%	$159.23	—	COM	21037T109
EEMV	ISHARES INC	6,287	$473K	0.1%	$57.04	—	MSCI EMERG MRKT	464286533
MGC	VANGUARD WORLD FD	1,731	$474K	0.1%	$145.52	—	MEGA CAP INDEX	921910873
IWM	ISHARES TR	1,194	$359K	0.1%	$246.24	—	RUSSELL 2000 ETF	464287655
RSP	INVESCO EXCHANGE TRADED FD T	2,802	$596K	0.1%	$191.58	—	S&P500 EQL WGT	46137V357
MFG	MIZUHO FINANCIAL GROUP INC	35,880	$344K	0.1%	$3.01	—	SPONSORED ADR	60687Y109
IX	ORIX CORP	6,950	$264K	0.0%	$29.22	—	SPONSORED ADR	686330101
VIG	VANGUARD SPECIALIZED FUNDS	2,487	$589K	0.1%	$182.86	—	DIV APP ETF	921908844
ESLT	ELBIT SYS LTD	539	$409K	0.1%	$321.88	—	ORD	M3760D101
FITB	FIFTH THIRD BANCORP	4,555	$257K	0.0%	$51.27	—	COM	316773100
IWP	ISHARES TR	2,394	$351K	0.1%	$136.91	—	RUS MD CP GR ETF	464287481
TMSL	T ROWE PRICE EXCHANGE-TRADED	6,081	$267K	0.0%	$35.17	—	SMALL MID CAP	87283Q826
VTV	VANGUARD INDEX FDS	2,053	$448K	0.1%	$188.61	—	VALUE ETF	922908744
BUFR	FIRST TR EXCHNG TRADED FD VI	12,898	$471K	0.1%	$33.42	—	FT LADD BUFF ETF	33740F755
AME	AMETEK INC	1,279	$309K	0.1%	$151.73	—	COM	031100100
CW	CURTISS WRIGHT CORP	380	$288K	0.1%	$495.16	—	COM	231561101
EPOL	ISHARES TR	11,315	$437K	0.1%	$35.19	—	MSCI POLAND ETF	46429B606
URA	GLOBAL X FDS	5,658	$247K	0.0%	$42.96	—	GLOBAL X URANIUM	37954Y871
VLO	VALERO ENERGY CORP	1,505	$392K	0.1%	$150.00	—	COM	91913Y100
HLX	HELIX ENERGY SOLUTIONS GRP I	13,554	$118K	0.0%	$7.92	—	COM	42330P107
VGK	VANGUARD INTL EQUITY INDEX F	2,506	$222K	0.0%	$83.61	—	FTSE EUROPE ETF	922042874
FN	FABRINET	430	$242K	0.0%	$492.64	—	SHS	G3323L100
KMDA	KAMADA LTD	11,167	$81,962	0.0%	$4.93	—	SHS	M6240T109
NVS	NOVARTIS AG	2,790	$437K	0.1%	$108.36	—	SPONSORED ADR	66987V109
LU	LUFAX HOLDING LTD	13,118	$17,315	0.0%	$2.35	—	SPONSORED ADR	54975P201
GREE	GREENIDGE GENERATION HLDGS I	10,673	$19,105	0.0%	$1.12	—	CLASS A COM	39531G308
ITUB	ITAU UNIBANCO HLDG S A	14,457	$118K	0.0%	$5.93	—	SPON ADR REP PFD	465562106
TNYA	TENAYA THERAPEUTICS INC	28,656	$21,180	0.0%	$0.55	—	COM	87990A106
—	WELLS FARGO & CO	601	$695K	0.1%	$1212.00	—	PERP PFD CNV A	949746804
VBIL	VANGUARD INSTL INDEX FD	2,889	$219K	0.0%	$75.65	—	0 3 MO TR BI ETF	922040845
DLR	DIGITAL RLTY TR INC	1,167	$210K	0.0%	$155.03	—	COM	253868103